Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 6.91% |
APPLE INC. | AAPL | 5.57% |
NVIDIA CORP | NVDA | 4.47% |
AMAZON.COM, INC. | AMZN | 3.67% |
META PLATFORMS INC-CLASS | FB | 2.47% |
ALPHABET INC A SHARES | GOOGL | 2.13% |
ALPHABET INC C SHARES | GOOG | 1.81% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.68% |
ELI LILLY & COMPANY | LLY | 1.33% |
JP MORGAN CHASE & CO. | JPM | 1.27% |
BROADCOM INC | AVGO | 1.26% |
EXXON MOBIL CORPORATION | XOM | 1.09% |
UNITEDHEALTH GROUP INC. | UNH | 1.02% |
TESLA INC | TSLA | 1.02% |
VISA INC. | V | 0.99% |
PROCTER & GAMBLE COMPANY | PG | 0.87% |
MASTERCARD, INC. | MA | 0.87% |
JOHNSON & JOHNSON | JNJ | 0.81% |
HOME DEPOT INC | HD | 0.75% |
MERCK & COMPANY, INC. | MRK | 0.73% |
COSTCO WHOLESALE CORP. | COST | 0.73% |
ABBVIE INC | ABBV | 0.67% |
CHEVRON CORPORATION | CVX | 0.64% |
SALESFORCE INC | CRM | 0.61% |
BANK OF AMERICA CORP | BAC | 0.60% |
WALMART INC | WMT | 0.58% |
ADVANCED MICRO DEVICESINC | AMD | 0.56% |
PEPSICO, INC. | PEP | 0.55% |
NETFLIX INC | NFLX | 0.55% |
COCA COLA COMPANY | KO | 0.54% |
THERMO FISHER SCIENTIFIC | TMO | 0.51% |
WELLS FARGO & COMPANY | WFC | 0.50% |
ADOBE INC | ADBE | 0.49% |
LINDE PLC | LIN | 0.49% |
WALT DISNEY COMPANY | DIS | 0.47% |
MCDONALD'S CORPORATION | MCD | 0.46% |
ACCENTURE PLC | ACN | 0.45% |
CISCO SYSTEMS, INC. | CSCO | 0.45% |
ABBOTT LABORATORIES | ABT | 0.42% |
CATERPILLAR INC | CAT | 0.42% |
ORACLE CORPORATION | ORCL | 0.42% |
QUALCOMM INC. | QCOM | 0.41% |
INTUIT INC | INTU | 0.40% |
GENERAL ELECTRIC CO | GE | 0.39% |
INTL. BUS. MACHINES CORP. | IBM | 0.38% |
VERIZON COMMUNICATIONS | VZ | 0.38% |
DANAHER CORPORATION | DHR | 0.37% |
APPLIED MATERIALS, INC. | AMAT | 0.37% |
COMCAST CORPORATION | CMCSA | 0.36% |
TEXAS INSTRUMENTS, INC. | TXN | 0.36% |
PHILIP MORRIS INT'L INC. | PM | 0.35% |
SERVICENOW INC | NOW | 0.35% |
CONOCOPHILLIPS | COP | 0.35% |
PFIZER INC | PFE | 0.34% |
AMGEN INC. | AMGN | 0.33% |
INTEL CORPORATION | INTC | 0.33% |
UBER TECHNOLOGIES INC | UBER | 0.32% |
UNION PACIFIC CORPORATION | UNP | 0.32% |
GOLDMAN SACHS GROUP INC | GS | 0.31% |
AMERICAN EXPRESS COMPANY | AXP | 0.31% |
NEXTERA ENERGY INC | NEE | 0.31% |
RTX CORP | RTX | 0.30% |
S&P GLOBAL, INC. | SPGI | 0.30% |
LOWE'S COMPANIES | LOW | 0.30% |
INTUITIVE SURGICAL, INC. | ISRG | 0.30% |
HONEYWELL INTERNATIONAL | HON | 0.29% |
EATON CORP | ETN | 0.29% |
ELEVANCE HEALTH INC | ANTM | 0.28% |
PROGRESSIVE CORP/THE | PGR | 0.28% |
MICRON TECHNOLOGY, INC. | MU | 0.28% |
BOOKING HOLDINGS INC | BKNG | 0.28% |
AT&T, INC. | T | 0.27% |
CITIGROUP, INC. | C | 0.27% |
MORGAN STANLEY | MS | 0.27% |
LAM RESEARCH CORPORATION | LRCX | 0.26% |
NIKE INC. (CL. B) | NKE | 0.26% |
STRYKER CORP | SYK | 0.26% |
CHARLES SCHWAB CORP. | SCHW | 0.25% |
TJX COMPANIES, INC. | TJX | 0.25% |
MEDTRONIC PLC | MDT | 0.24% |
BOSTON SCIENTIFIC CORP | BSX | 0.24% |
BLACKROCK, INC. | BLK | 0.24% |
UNITED PARCEL SERVICE | UPS | 0.24% |
VERTEX PHARMACEUTICALS | VRTX | 0.23% |
THE CIGNA GROUP | CI | 0.23% |
DEERE & CO | DE | 0.23% |
AUTOMATIC DATA PROC | ADP | 0.23% |
STARBUCKS CORP | SBUX | 0.23% |
BRISTOL MYERS SQUIBB CO | BMY | 0.23% |
MARSH & MCLENNAN COS. | MMC | 0.22% |
LOCKHEED MARTIN CORP | LMT | 0.22% |
CHUBB LIMITED | CB | 0.22% |
ANALOG DEVICES INC | ADI | 0.22% |
MONDELEZ INTER-A | MDLZ | 0.22% |
REGENERON PHARMACEUTICALS | REGN | 0.22% |
PROLOGIS INC | PLD | 0.22% |
BOEING COMPANY | BA | 0.21% |
PALO ALTO NETWORKS INC. | PANW | 0.21% |
FISERV INC | FISV | 0.21% |
BLACKSTONE INC | BX | 0.20% |
KLA CORP | KLAC | 0.20% |
T-MOBILE US INC | TMUS | 0.19% |
CVS HEALTH CORP. | CVS | 0.19% |
GILEAD SCIENCES, INC. | GILD | 0.19% |
AMERICAN TOWER CORP. | AMT | 0.18% |
SOUTHERN CO | SO | 0.18% |
SYNOPSYS INC | SNPS | 0.18% |
CHIPOTLE MEXICAN GRILL | CMG | 0.18% |
EOG RESOURCES, INC. | EOG | 0.18% |
WASTE MANAGEMENT INC | WM | 0.18% |
CME GROUP INC | CME | 0.17% |
TARGET CORPORATION | TGT | 0.17% |
DUKE ENERGY CORPORATION | DUK | 0.17% |
INTERCONTINENTAL EXCHANGE | ICE | 0.17% |
ALTRIA GROUP, INC. | MO | 0.17% |
CADENCE DESIGN SYS INC | CDNS | 0.17% |
MARATHON PETROLEUM CORP | MPC | 0.17% |
COLGATE-PALMOLIVE COMPANY | CL | 0.17% |
SHERWIN-WILLIAMS CO | SHW | 0.16% |
EQUINIX, INC. | EQIX | 0.16% |
AIRBNB INC-CLASS A | ABNB | 0.16% |
MCKESSON CORPORATION | MCK | 0.16% |
PARKER HANNIFIN CORP | PH | 0.16% |
SCHLUMBERGER, LTD. | SLB | 0.16% |
AMPHENOL CORP | APH | 0.16% |
PAYPAL HOLDINGS INC | PYPL | 0.16% |
ZOETIS INC | ZTS | 0.16% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.16% |
TRANSDIGM GROUP INC | TDG | 0.16% |
ILLINOIS TOOL WORKS | ITW | 0.16% |
PHILLIPS 66-W/I | PSX | 0.15% |
BECTON DICKINSON & CO | BDX | 0.15% |
TRANE TECHNOLOGIES PLC | TT | 0.15% |
NORTHROP GRUMMAN CORP | NOC | 0.15% |
CSX CORPORATION | CSX | 0.15% |
U.S. BANCORP | USB | 0.15% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.15% |
PIONEER NATURAL RESOURCES | PXD | 0.15% |
ARISTA NETWORKS | ANET | 0.15% |
GENERAL DYNAMICS CORP | GD | 0.14% |
HCA HEALTCARE INC | HCA | 0.14% |
PNC FINANCIAL SERVICES | PNC | 0.14% |
EMERSON ELECTRIC COMPANY | EMR | 0.14% |
AON PLC-CLASS A | AON | 0.14% |
FEDEX CORPORATION | FDX | 0.14% |
NXP SEMICONDUCTO | NXPI | 0.14% |
MARRIOTT INTERNATIONAL | MAR | 0.14% |
MOODY'S CORPORATION | MCO | 0.14% |
PACCAR INC | PCAR | 0.14% |
CONSTELLATION ENERGY | CEG | 0.14% |
ROPER INDUSTRIES, INC. | ROP | 0.13% |
MOTOROLA SOLUTIONS INC | MSI | 0.13% |
CINTAS | CTAS | 0.13% |
VALERO ENERGY CORPORATION | VLO | 0.13% |
CAPITAL ONE FINANCIAL | COF | 0.13% |
ECOLAB INC | ECL | 0.13% |
EDWARDS LIFESCIENCES CORP | EW | 0.12% |
NORFOLK SOUTHERN CORP | NSC | 0.12% |
DEXCOM INC | DXCM | 0.12% |
AMER INT'L GROUP, INC. | AIG | 0.12% |
AIR PRODUCTS & CHEMICALS | APD | 0.12% |
GENERAL MOTORS C | GM | 0.12% |
WELLTOWER INC | WELL | 0.12% |
TRUIST FINANCIAL CORP | TFC | 0.12% |
AUTOZONE INC | AZO | 0.12% |
HILTON WORLDWIDE | HLT | 0.12% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.12% |
3M COMPANY | MMM | 0.12% |
FORD MOTOR COMPANY | F | 0.11% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
COPART INC. | CPRT | 0.11% |
WILLIAMS COMPANIES INC. | WMB | 0.11% |
ONEOK INC | OKE | 0.11% |
SIMON PROPERTY GROUP INC. | SPG | 0.11% |
KIMBERLY CLARK | KMB | 0.11% |
AUTODESK INC | ADSK | 0.10% |
CARRIER GLOBAL CORP | CARR | 0.10% |
AMERICAN ELECTRIC POWER | AEP | 0.10% |
SEMPRA | SRE | 0.10% |
ALLSTATE CORP | ALL | 0.10% |
METLIFE INC | MET | 0.10% |
ROSS STORES INC | ROST | 0.10% |
REALTY INCOME CORP | O | 0.10% |
NEWMONT CORP | NEM | 0.10% |
AFLAC INC | AFL | 0.10% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.10% |
JOHNSON CONTROLS INTER | JCI | 0.10% |
BANK OF NY MELLON | BK | 0.10% |
UNITED RENTALS | URI | 0.10% |
IQVIA HOLDINGS INC | IQV | 0.10% |
HESS CORPORATION | HES | 0.10% |
D.R.HORTON, INC. | DHI | 0.10% |
TE CONNECTIVITY LTD | TEL | 0.10% |
DOMINION ENERGY INC | D | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
GRAINGER W.W. INC. | GWW | 0.10% |
NUCOR CORPORATION | NUE | 0.10% |
CONSTELLATION BRANDS INC | STZ | 0.10% |
FIDELITY NATIONAL | FIS | 0.10% |
LULULEMON ATHLETICA | LULU | 0.10% |
FORTINET INC | FTNT | 0.09% |
PUBLIC STORAGE, INC. | PSA | 0.09% |
CROWN CASTLE INC | CCI | 0.09% |
AMERIPRISE FINANCIAL | AMP | 0.09% |
AMETEK INC | AME | 0.09% |
IDEXX LABORATORIES INC | IDXX | 0.09% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.09% |
CENTENE CORP | CNC | 0.09% |
GENERAL MILLS | GIS | 0.09% |
AGILENT TECHNOLOGIES, INC | A | 0.09% |
MONSTER BEVERAGE CORP | MNST | 0.09% |
DOW INC | DOW | 0.09% |
CUMMINS INC | CMI | 0.09% |
YUM! BRANDS, INC | YUM | 0.09% |
GE VERNOVA INC | GEV | 0.09% |
CENCORA INC | ABC | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
REPUBLIC SERVICES INC. | RSG | 0.09% |
PAYCHEX INC | PAYX | 0.09% |
FASTENAL COMPANY | FAST | 0.09% |
HUMANA, INC. | HUM | 0.09% |
SYSCO CORP | SYY | 0.09% |
CORTEVA INC | CTVA | 0.09% |
SUPER MICRO COMPUTER INC | SMCI | 0.09% |
LENNAR CORPORATION | LEN | 0.09% |
OTIS WORLDWIDE CORP | OTIS | 0.09% |
EXELON CORPORATION | EXC | 0.09% |
COSTAR GROUP INC | CSGP | 0.09% |
INGERSOLL-RAND INC | IR | 0.09% |
KROGER COMPANY | KR | 0.08% |
QUANTA SERVICES, INC. | PWR | 0.08% |
MSCI INC | MSCI | 0.08% |
DIAMONDBACK ENER | FANG | 0.08% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.08% |
MARTIN MARIETTA MATERIALS | MLM | 0.08% |
KINDER MORGAN IN | KMI | 0.08% |
PG&E CORPORATION | PCG | 0.08% |
MODERNA INC | MRNA | 0.08% |
GARTNER INC | IT | 0.08% |
OLD DOMINION FREIGHT LINE | ODFL | 0.08% |
ARCH CAPITAL GROUP LTD | ACGL | 0.08% |
HALLIBURTON COMPANY | HAL | 0.08% |
ESTEE LAUDER COS INC/THE | EL | 0.08% |
VULCAN MATERIALS CO | VMC | 0.08% |
KEURIG DR PEPPER INC | KDP | 0.08% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.08% |
DEVON ENERGY CORP | DVN | 0.08% |
GLOBAL PAYMENTS, INC | GPN | 0.08% |
KENVUE INC | KVUE | 0.07% |
ARCHER DANIELS MIDLAND | ADM | 0.07% |
BAKER HUGHES CO | BHGE | 0.07% |
DISCOVER FINANCIAL SERVIC | DFS | 0.07% |
CDW CORP/DE | CDW | 0.07% |
CONSOLIDATED EDISON INC | ED | 0.07% |
ROYAL CARIBBEAN CRUISES | RCL | 0.07% |
VERISK ANALYTICS INC | VRSK | 0.07% |
DUPONT DE NEMOURS INC | DD | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
XYLEM INC-W/I | XYL | 0.07% |
DOLLAR GENERAL C | DG | 0.07% |
ELECTRONIC ARTS INC | EA | 0.07% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.07% |
PPG INDUSTRIES, INC. | PPG | 0.07% |
KRAFT HEINZ CO/THE | KHC | 0.07% |
DELTA AIR LINES INC. | DAL | 0.07% |
XCEL ENERGY, INC. | XEL | 0.07% |
HARTFORD FINL SVCS GRP | HIG | 0.07% |
FAIR ISAAC CORP | FICO | 0.07% |
VICI PROPERTIES | VICI | 0.07% |
BIOGEN IDEC, INC. | BIIB | 0.07% |
WABTEC CORPORATION | WAB | 0.07% |
ANSYS INC | ANSS | 0.06% |
WEST PHARMACEUTICAL SERVI | WST | 0.06% |
EXTRA SPACE STORAGE INC | EXR | 0.06% |
HERSHEY CO/THE | HSY | 0.06% |
ON SEMICONDUCTOR | ON | 0.06% |
TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
EQUIFAX | EFX | 0.06% |
EDISON INTERNATIONAL | EIX | 0.06% |
AVALONBAY COMMUNITIES INC | AVB | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
RESMED INC | RMD | 0.06% |
FORTIVE CORPORATION | FTV | 0.06% |
EBAY, INC. | EBAY | 0.06% |
METTLER-TOLEDO INTERNATIO | MTD | 0.06% |
CHURCH & DWIGHT CO., INC. | CHD | 0.06% |
CHARTER COM-A | CHTR | 0.06% |
TARGA RESOURCES | TRGP | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
CBRE GROUP INC | CBRE | 0.06% |
LYONDELLBASELL-A | LYB | 0.06% |
KEYSIGHT TEC | KEYS | 0.06% |
FIFTH THIRD BANCORP | FITB | 0.06% |
DOLLAR TREE INC. | DLTR | 0.06% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.06% |
HOWMET AEROSPACE INC | HWM | 0.06% |
NVR INC | NVR | 0.06% |
CARDINAL HEALTH, INC. | CAH | 0.06% |
T ROWE PRICE GROUP INC | TROW | 0.06% |
M&T BANK CORP | MTB | 0.06% |
HP INC | HPQ | 0.06% |
CORNING, INC. | GLW | 0.05% |
DOVER | DOV | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
PULTE HOMES, INC. | PHM | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
NASDAQ INC | NDAQ | 0.05% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
WEYERHAEUSER COMPANY | WY | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
GENUINE PARTS COMPANY | GPC | 0.05% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.05% |
WESTERN DIGITAL CORP | WDC | 0.05% |
ENTERGY CORPORATION | ETR | 0.05% |
STATE STREET CORP. | STT | 0.05% |
ALIGN TECHNOLOGY | ALGN | 0.05% |
EQUITY RESIDENTIAL | EQR | 0.05% |
CORPAY INC | CPAY | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
GARMIN LTD | GRMN | 0.05% |
DECKERS OUTDOOR CORP | DECK | 0.05% |
INTL FLAVORS & FRAGRANCE | IFF | 0.05% |
PTC INC | PTC | 0.05% |
SBA COMM CORP | SBAC | 0.05% |
COTERRA ENERGY INC | COG | 0.05% |
AXON ENTERPRISE, INC. | AAXN | 0.05% |
HUBBELL INC | HUBB | 0.05% |
MOLINA HEALTHCARE INC | MOH | 0.05% |
EVERSOURCE ENERGY | ES | 0.05% |
BAXTER INTERNATIONAL | BAX | 0.05% |
NETAPP INC | NTAP | 0.05% |
BALL CORPORATION | BLL | 0.05% |
VERALTO CORP | VLTO | 0.05% |
PPL CORPORATION | PPL | 0.05% |
STERIS PLC | STE | 0.05% |
ULTA BEAUTY INC | ULTA | 0.05% |
HUNTINGTON BANCSHARES INC | HBAN | 0.05% |
APTIV PLC | APTV | 0.05% |
FIRSTENERGY CORPORATION | FE | 0.04% |
STEEL DYNAMICS INC | STLD | 0.04% |
INVITATION HOMES | INVH | 0.04% |
AMEREN CORP | AEE | 0.04% |
ILLUMINA INC | ILMN | 0.04% |
BROWN & BROWN INC. | BRO | 0.04% |
MCCORMICK & CO INC/MD | MKC | 0.04% |
OMNICOM GROUP | OMC | 0.04% |
FIRST SOLAR, INC. | FSLR | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
ALEXANDRIA REAL ESTATE | ARE | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
WARNER BROS DISCOVERY INC | WBDWV | 0.04% |
TEXTRON INC | TXT | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
CLOROX CO. | CLX | 0.04% |
WATERS CORPORATION | WAT | 0.04% |
SYNCHRONY FINANC | SYF | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
JACOBS SOLUTIONS INC | J | 0.04% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.04% |
HOLOGIC, INC. | HOLX | 0.04% |
COOPER COS INC/THE | COO | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
LABORATORY CORP OF AMERIC | LH | 0.04% |
TYSON FOODS, INC. | TSN | 0.04% |
VENTAS INC. | VTR | 0.04% |
SOUTHWEST AIRLINES CO | LUV | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
UNITED AIRLINES HOLDINGS | UAL | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
AVERY DENNISON | AVY | 0.04% |
DOMINO'S PIZZA INC | DPZ | 0.04% |
IDEX CORPORATION | IEX | 0.04% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
LAS VEGAS SANDS CORP | LVS | 0.04% |
CITIZENS FINANCIAL GROUP | CFG | 0.04% |
EXPEDITORS INTL WASH INC | EXPD | 0.04% |
NRG ENERGY INC | NRG | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
EQT CORP. | EQT | 0.04% |
FACTSET RESEARCH SYSTEMS | FDS | 0.04% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.04% |
MARATHON OIL CORPORATION | MRO | 0.04% |
ESSEX PPTY TR INC | ESS | 0.04% |
EVEREST GROUP LTD | RE | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
CELANESE CORP | CE | 0.04% |
KELLANOVA | K | 0.04% |
PACKAGING CORP AMER | PKG | 0.04% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.04% |
TERADYNE INC | TER | 0.03% |
BUNGE GLOBAL SA | BG | 0.03% |
JABIL INC | JBL | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
CARNIVAL CORPORATION | CCL | 0.03% |
CONAGRA BRANDS INC | CAG | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
POOL CORPORATION | POOL | 0.03% |
ENPHASE ENERGY | ENPH | 0.03% |
SNAP-ON INC | SNA | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
BEST BUY CO., INC. | BBY | 0.03% |
EPAM SYSTEMS INC | EPAM | 0.03% |
NORDSON CORP | NDSN | 0.03% |
LOEWS CORP | L | 0.03% |
KEYCORP | KEY | 0.03% |
VIATRIS INC | VTRS | 0.03% |
STANLEY BLACK & DECKER | SWK | 0.03% |
HOST HOTELS & RESORTS INC | HST | 0.03% |
ALBEMARLE CORPORATION | ALB | 0.03% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.03% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.03% |
AMCOR PLC | AMCR | 0.03% |
PENTAIR PLC | PNR | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
WALGREEN BOOTS ALLIANCE | WBA | 0.03% |
LIVE NATION INC | LYV | 0.03% |
REVVITY INC | PKI | 0.03% |
JM SMUCKER COMPANY | SJM | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
CHARLES RIVER LAB INTER | CRL | 0.03% |
LAMB WESTON | LW | 0.03% |
WESTROCK CO. | WRK | 0.03% |
EVERGY INC | EVRG | 0.03% |
JACK HENRY & ASSOCIATES | JKHY | 0.03% |
ROLLINS INC | ROL | 0.03% |
INTERPUBLIC GRP OF CO | IPG | 0.03% |
INTL PAPER COMPANY | IP | 0.03% |
MOLSON COORS BEVERAGE CO | TAP | 0.03% |
INSULET CORP | PODD | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
MGM RESORTS INTERNATIONAL | MGM | 0.03% |
NISOURCE INC | NI | 0.03% |
AES CORPORATION | AES | 0.03% |
LKQ CORPORATION | LKQ | 0.03% |
APA CORP | APA | 0.03% |
UDR INC | UDR | 0.03% |
JUNIPER NETWORKS, INC. | JNPR | 0.03% |
EASTMAN CHEMICAL COMPANY | EMN | 0.03% |
ALLEGION PLC | ALLE | 0.03% |
CARMAX INC | KMX | 0.03% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
QORVO INC | QRVO | 0.02% |
F5 INC | FFIV | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
BATH & BODY WORKS INC | BBWI | 0.02% |
CATALENT INC | CTLT | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
BIO-TECHNE CORP | TECH | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
TELEFLEX INC. | TFX | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
INCYTE CORP | INCY | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
TAPESTRY INC. | TPR | 0.02% |
AMERICAN AIRLINE | AAL | 0.02% |
BOSTON PROPERTIES INC | BXP | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
CAMPBELL SOUP COMPANY | CPB | 0.02% |
BROWN-FORMAN CORP | BF/B | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
MATCH GROUP INC | MTCH | 0.02% |
HASBRO INC | HAS | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
CAESARS ENTERTAINMENT INC | CZR | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
ETSY INC | ETSY | 0.02% |
BORGWARNER, INC | BWA | 0.02% |
MARKETAXESS HOLDINGS INC | MKTX | 0.02% |
FEDERAL REALTY INVS TRUST | FRT | 0.02% |
FRANKLIN RESOURCES INC | BEN | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
ROBERT HALF INC | RHI | 0.02% |
FMC CORP | FMC | 0.02% |
DAVITA, INC | DVA | 0.02% |
COMERICA, INC. | CMA | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
RALPH LAUREN CORP | RL | 0.01% |
INVESCO LTD | IVZ | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
BIO-RAD LABORATORIES INC | BIO | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 3.43% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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