Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 6.51% |
NVIDIA CORP | NVDA | 6.29% |
APPLE INC. | AAPL | 5.94% |
AMAZON.COM, INC. | AMZN | 3.68% |
META PLATFORMS INC-CLASS | FB | 2.67% |
BROADCOM INC | AVGO | 2.08% |
TESLA INC | TSLA | 1.84% |
ALPHABET INC A SHARES | GOOGL | 1.83% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.78% |
ALPHABET INC C SHARES | GOOG | 1.49% |
JP MORGAN CHASE & CO. | JPM | 1.42% |
VISA INC. | V | 1.21% |
ELI LILLY & COMPANY | LLY | 1.12% |
NETFLIX INC | NFLX | 0.97% |
MASTERCARD, INC. | MA | 0.90% |
COSTCO WHOLESALE CORP. | COST | 0.88% |
EXXON MOBIL CORPORATION | XOM | 0.87% |
WALMART INC | WMT | 0.81% |
PROCTER & GAMBLE COMPANY | PG | 0.74% |
HOME DEPOT INC | HD | 0.72% |
JOHNSON & JOHNSON | JNJ | 0.71% |
ABBVIE INC | ABBV | 0.62% |
UNITEDHEALTH GROUP INC. | UNH | 0.57% |
BANK OF AMERICA CORP | BAC | 0.57% |
COCA COLA COMPANY | KO | 0.53% |
SALESFORCE INC | CRM | 0.53% |
PHILIP MORRIS INT'L INC. | PM | 0.52% |
ORACLE CORPORATION | ORCL | 0.50% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.49% |
CISCO SYSTEMS, INC. | CSCO | 0.48% |
GENERAL ELECTRIC | GE | 0.48% |
WELLS FARGO & COMPANY | WFC | 0.47% |
INTL. BUS. MACHINES CORP. | IBM | 0.47% |
ABBOTT LABORATORIES | ABT | 0.45% |
CHEVRON CORPORATION | CVX | 0.44% |
MCDONALD'S CORPORATION | MCD | 0.44% |
LINDE PLC | LIN | 0.42% |
SERVICENOW INC | NOW | 0.40% |
WALT DISNEY COMPANY | DIS | 0.39% |
ACCENTURE PLC | ACN | 0.38% |
AT&T, INC. | T | 0.38% |
INTUITIVE SURGICAL, INC. | ISRG | 0.38% |
MERCK & COMPANY, INC. | MRK | 0.38% |
UBER TECHNOLOGIES INC | UBER | 0.37% |
GOLDMAN SACHS GROUP INC | GS | 0.36% |
INTUIT INC | INTU | 0.36% |
VERIZON COMMUNICATIONS | VZ | 0.36% |
ADVANCED MICRO DEVICESINC | AMD | 0.35% |
RTX CORP | RTX | 0.35% |
ADOBE INC | ADBE | 0.35% |
PEPSICO, INC. | PEP | 0.35% |
BOOKING HOLDINGS INC | BKNG | 0.34% |
TEXAS INSTRUMENTS, INC. | TXN | 0.33% |
QUALCOMM INC. | QCOM | 0.33% |
PROGRESSIVE CORP/THE | PGR | 0.32% |
CATERPILLAR INC | CAT | 0.32% |
S&P GLOBAL, INC. | SPGI | 0.31% |
AMERICAN EXPRESS COMPANY | AXP | 0.31% |
MORGAN STANLEY | MS | 0.31% |
THERMO FISHER SCIENTIFIC | TMO | 0.30% |
BOSTON SCIENTIFIC CORP | BSX | 0.30% |
BOEING COMPANY | BA | 0.30% |
NEXTERA ENERGY INC | NEE | 0.29% |
CHARLES SCHWAB CORP. | SCHW | 0.29% |
TJX COMPANIES, INC. | TJX | 0.29% |
AMGEN INC. | AMGN | 0.28% |
HONEYWELL INTERNATIONAL | HON | 0.28% |
BLACKROCK INC | BLK | 0.28% |
CITIGROUP, INC. | C | 0.27% |
UNION PACIFIC CORPORATION | UNP | 0.26% |
GILEAD SCIENCES, INC. | GILD | 0.26% |
APPLIED MATERIALS, INC. | AMAT | 0.26% |
COMCAST CORPORATION | CMCSA | 0.26% |
STRYKER CORP | SYK | 0.26% |
PFIZER INC | PFE | 0.25% |
DEERE & CO | DE | 0.25% |
AUTOMATIC DATA PROC | ADP | 0.25% |
LOWE'S COMPANIES | LOW | 0.25% |
EATON CORP | ETN | 0.25% |
PALO ALTO NETWORKS INC. | PANW | 0.25% |
DANAHER CORPORATION | DHR | 0.24% |
CAPITAL ONE FINANCIAL | COF | 0.24% |
GE VERNOVA INC | GEV | 0.24% |
T-MOBILE US INC | TMUS | 0.22% |
VERTEX PHARMACEUTICALS | VRTX | 0.22% |
CONOCOPHILLIPS | COP | 0.22% |
MARSH & MCLENNAN COS. | MMC | 0.22% |
ANALOG DEVICES INC | ADI | 0.21% |
MEDTRONIC PLC | MDT | 0.21% |
MICRON TECHNOLOGY, INC. | MU | 0.21% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.21% |
CHUBB LIMITED | CB | 0.21% |
LAM RESEARCH CORP | LRCX | 0.21% |
BLACKSTONE INC | BX | 0.20% |
KLA CORP | KLAC | 0.20% |
AMPHENOL CORP | APH | 0.20% |
ALTRIA GROUP, INC. | MO | 0.19% |
INTERCONTINENTAL EXCHANGE | ICE | 0.19% |
PROLOGIS INC | PLD | 0.19% |
AMERICAN TOWER CORP. | AMT | 0.19% |
CME GROUP INC | CME | 0.19% |
LOCKHEED MARTIN CORP | LMT | 0.19% |
SOUTHERN CO | SO | 0.19% |
ARISTA NETWORKS INC | ANET | 0.19% |
STARBUCKS CORP | SBUX | 0.19% |
BRISTOL MYERS SQUIBB CO | BMY | 0.19% |
TRANE TECHNOLOGIES PLC | TT | 0.18% |
ELEVANCE HEALTH INC | ANTM | 0.18% |
FISERV INC | FISV | 0.18% |
WELLTOWER INC | WELL | 0.18% |
INTEL CORPORATION | INTC | 0.18% |
CONSTELLATION ENERGY | CEG | 0.17% |
DUKE ENERGY CORPORATION | DUK | 0.17% |
MCKESSON CORPORATION | MCK | 0.17% |
THE CIGNA GROUP | CI | 0.17% |
CADENCE DESIGN SYS INC | CDNS | 0.17% |
PARKER HANNIFIN CORP | PH | 0.17% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.17% |
WASTE MANAGEMENT INC | WM | 0.16% |
EQUINIX, INC. | EQIX | 0.16% |
MONDELEZ INTER-A | MDLZ | 0.16% |
KKR & CO INC | KKR | 0.16% |
3M COMPANY | MMM | 0.16% |
SHERWIN-WILLIAMS CO | SHW | 0.16% |
CVS HEALTH CORP. | CVS | 0.15% |
TRANSDIGM GROUP INC | TDG | 0.15% |
SYNOPSYS INC | SNPS | 0.15% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.15% |
AON PLC-CLASS A | AON | 0.15% |
CINTAS | CTAS | 0.15% |
MOODY'S CORPORATION | MCO | 0.14% |
COLGATE-PALMOLIVE COMPANY | CL | 0.14% |
NIKE INC. (CL. B) | NKE | 0.14% |
ZOETIS INC | ZTS | 0.14% |
PAYPAL HOLDINGS INC | PYPL | 0.14% |
WILLIAMS COMPANIES INC. | WMB | 0.14% |
GENERAL DYNAMICS CORP | GD | 0.14% |
UNITED PARCEL SERVICE | UPS | 0.14% |
MOTOROLA SOLUTIONS INC | MSI | 0.13% |
PNC FINANCIAL SERVICES | PNC | 0.13% |
CHIPOTLE MEXICAN GRILL | CMG | 0.13% |
DOORDASH INC - A | DASH | 0.13% |
U.S. BANCORP | USB | 0.13% |
HCA HEALTCARE INC | HCA | 0.13% |
HOWMET AEROSPACE INC | HWM | 0.13% |
ILLINOIS TOOL WORKS | ITW | 0.13% |
FORTINET INC | FTNT | 0.13% |
EMERSON ELECTRIC COMPANY | EMR | 0.13% |
ECOLAB INC | ECL | 0.13% |
AUTOZONE INC | AZO | 0.12% |
NORTHROP GRUMMAN CORP | NOC | 0.12% |
REGENERON PHARMACEUTICALS | REGN | 0.12% |
BANK OF NY MELLON | BK | 0.12% |
JOHNSON CONTROLS INTER | JCI | 0.12% |
AUTODESK INC | ADSK | 0.12% |
EOG RESOURCES, INC. | EOG | 0.12% |
APOLLO GLOBAL MANAGEMENT | APO | 0.12% |
TRAVELERS COS INC | TRV | 0.12% |
ROPER INDUSTRIES, INC. | ROP | 0.12% |
ROYAL CARIBBEAN CRUISES | RCL | 0.12% |
AIR PRODUCTS & CHEMICALS | APD | 0.12% |
MARRIOTT INTERNATIONAL | MAR | 0.12% |
HILTON WORLDWIDE | HLT | 0.12% |
CARRIER GLOBAL CORP | CARR | 0.12% |
CSX CORPORATION | CSX | 0.12% |
NEWMONT CORP | NEM | 0.11% |
WORKDAY INC-A | WDAY | 0.11% |
AIRBNB INC-CLASS A | ABNB | 0.11% |
AMERICAN ELECTRIC POWER | AEP | 0.11% |
NORFOLK SOUTHERN CORP | NSC | 0.11% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.11% |
ALLSTATE CORP | ALL | 0.11% |
COINBASE GLOBAL INC -CLAS | COIN | 0.10% |
KINDER MORGAN IN | KMI | 0.10% |
COPART INC. | CPRT | 0.10% |
AXON ENTERPRISE, INC. | AAXN | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
TRUIST FINANCIAL CORP | TFC | 0.10% |
VISTRA CORP | VST | 0.10% |
NXP SEMICONDUCTO | NXPI | 0.10% |
AFLAC INC | AFL | 0.10% |
ONEOK INC | OKE | 0.10% |
REPUBLIC SERVICES INC. | RSG | 0.10% |
MARATHON PETROLEUM CORP | MPC | 0.10% |
ROSS STORES INC | ROST | 0.10% |
QUANTA SERVICES, INC. | PWR | 0.10% |
BECTON DICKINSON & CO | BDX | 0.10% |
PACCAR INC | PCAR | 0.10% |
CENCORA INC | ABC | 0.10% |
PAYCHEX INC | PAYX | 0.10% |
SIMON PROPERTY GROUP INC. | SPG | 0.10% |
GENERAL MOTORS C | GM | 0.10% |
PHILLIPS 66-W/I | PSX | 0.10% |
AMER INT'L GROUP, INC. | AIG | 0.10% |
AMERIPRISE FINANCIAL | AMP | 0.10% |
FAIR ISAAC CORP | FICO | 0.09% |
SEMPRA | SRE | 0.09% |
REALTY INCOME CORP | O | 0.09% |
FEDEX CORPORATION | FDX | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
TE CONNECTIVITY PLC | TEL | 0.09% |
PUBLIC STORAGE, INC. | PSA | 0.09% |
SCHLUMBERGER, LTD. | SLB | 0.09% |
GRAINGER W.W. INC. | GWW | 0.09% |
CORTEVA INC | CTVA | 0.09% |
FASTENAL COMPANY | FAST | 0.09% |
KIMBERLY CLARK | KMB | 0.09% |
UNITED RENTALS | URI | 0.09% |
METLIFE INC | MET | 0.09% |
KENVUE INC | KVUE | 0.09% |
KROGER COMPANY | KR | 0.09% |
KEURIG DR PEPPER INC | KDP | 0.09% |
EDWARDS LIFESCIENCES CORP | EW | 0.09% |
CUMMINS INC | CMI | 0.09% |
TARGET CORPORATION | TGT | 0.09% |
CROWN CASTLE INC | CCI | 0.09% |
EXELON CORPORATION | EXC | 0.09% |
MSCI INC | MSCI | 0.08% |
VERISK ANALYTICS INC | VRSK | 0.08% |
MONSTER BEVERAGE CORP | MNST | 0.08% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.08% |
FIDELITY NATIONAL | FIS | 0.08% |
IDEXX LABORATORIES INC | IDXX | 0.08% |
VALERO ENERGY CORPORATION | VLO | 0.08% |
AMETEK INC | AME | 0.08% |
FORD MOTOR COMPANY | F | 0.08% |
YUM! BRANDS, INC | YUM | 0.08% |
XCEL ENERGY, INC. | XEL | 0.08% |
CHARTER COM-A | CHTR | 0.08% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.08% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.07% |
OTIS WORLDWIDE CORP | OTIS | 0.07% |
PG&E CORPORATION | PCG | 0.07% |
CBRE GROUP INC | CBRE | 0.07% |
HARTFORD INSURANCE GROUP | HIG | 0.07% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.07% |
CARDINAL HEALTH, INC. | CAH | 0.07% |
CORNING, INC. | GLW | 0.07% |
BAKER HUGHES CO | BHGE | 0.07% |
LULULEMON ATHLETICA | LULU | 0.07% |
CONSOLIDATED EDISON INC | ED | 0.07% |
HESS CORPORATION | HES | 0.07% |
RESMED INC | RMD | 0.07% |
ENTERGY CORPORATION | ETR | 0.07% |
VULCAN MATERIALS CO | VMC | 0.07% |
SYSCO CORP | SYY | 0.07% |
ELECTRONIC ARTS INC | EA | 0.07% |
DELL TECHNOLOGIES -C | DELL | 0.07% |
TARGA RESOURCES | TRGP | 0.07% |
ARCH CAPITAL GROUP LTD | ACGL | 0.07% |
WABTEC CORPORATION | WAB | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
D.R.HORTON, INC. | DHI | 0.07% |
EBAY, INC. | EBAY | 0.07% |
GARTNER INC | IT | 0.07% |
MARTIN MARIETTA MATERIALS | MLM | 0.07% |
EQUIFAX | EFX | 0.07% |
WEC ENERGY GROUP INC | WEC | 0.07% |
DEXCOM INC | DXCM | 0.07% |
NASDAQ INC | NDAQ | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
EQT CORP. | EQT | 0.06% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.06% |
INGERSOLL-RAND INC | IR | 0.06% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.06% |
AGILENT TECHNOLOGIES, INC | A | 0.06% |
NRG ENERGY INC | NRG | 0.06% |
EXTRA SPACE STORAGE INC | EXR | 0.06% |
COSTAR GROUP INC | CSGP | 0.06% |
DELTA AIR LINES INC. | DAL | 0.06% |
OLD DOMINION FREIGHT LINE | ODFL | 0.06% |
GARMIN LTD | GRMN | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
XYLEM INC-W/I | XYL | 0.06% |
M&T BANK CORP | MTB | 0.06% |
HUMANA, INC. | HUM | 0.06% |
CENTENE CORP | CNC | 0.06% |
ANSYS INC | ANSS | 0.06% |
GENERAL MILLS | GIS | 0.06% |
AVALONBAY COMMUNITIES INC | AVB | 0.06% |
IRON MOUNTAIN INC | IRM | 0.06% |
CONSTELLATION BRANDS INC | STZ | 0.06% |
DUPONT DE NEMOURS INC | DD | 0.06% |
DTE ENERGY COMPANY | DTE | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
VENTAS INC. | VTR | 0.05% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.05% |
STATE STREET CORP. | STT | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
TRACTOR SUPPLY COMPANY | TSCO | 0.05% |
HP INC | HPQ | 0.05% |
NUCOR CORPORATION | NUE | 0.05% |
BROWN & BROWN INC. | BRO | 0.05% |
AMEREN CORP | AEE | 0.05% |
GODADDY INC-A | GDDY | 0.05% |
PPG INDUSTRIES, INC. | PPG | 0.05% |
INTL PAPER COMPANY | IP | 0.05% |
FIFTH THIRD BANCORP | FITB | 0.05% |
TEXAS PACIFIC LAND CORP | TPL | 0.05% |
DIAMONDBACK ENER | FANG | 0.05% |
PPL CORPORATION | PPL | 0.05% |
LENNAR CORPORATION | LEN | 0.05% |
DOVER | DOV | 0.05% |
ATMOS ENERGY CORP | ATO | 0.05% |
VERALTO CORP | VLTO | 0.05% |
SBA COMM CORP | SBAC | 0.05% |
UNITED AIRLINES HOLDINGS | UAL | 0.05% |
CDW CORP/DE | CDW | 0.05% |
METTLER-TOLEDO INTERNATIO | MTD | 0.05% |
STERIS PLC | STE | 0.05% |
TYLER TECHNOLOGIES INC | TYL | 0.05% |
FORTIVE CORPORATION | FTV | 0.05% |
CENTERPOINT ENERGY INC | CNP | 0.05% |
KRAFT HEINZ CO/THE | KHC | 0.05% |
EQUITY RESIDENTIAL | EQR | 0.05% |
IQVIA HOLDINGS INC | IQV | 0.05% |
DARDEN RESTAURANTS, INC. | DRI | 0.05% |
EXPAND ENERGY CORP | CHK | 0.05% |
EVERSOURCE ENERGY | ES | 0.05% |
ARCHER DANIELS MIDLAND | ADM | 0.05% |
CARNIVAL CORPORATION | CCL | 0.05% |
CHURCH & DWIGHT CO., INC. | CHD | 0.05% |
CORPAY INC | CPAY | 0.05% |
CBOE GLOBAL MARKETS INC | CBOE | 0.05% |
CINCINNATI FIN. CORP | CINF | 0.04% |
SYNCHRONY FINANC | SYF | 0.04% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
HERSHEY CO/THE | HSY | 0.04% |
LIVE NATION INC | LYV | 0.04% |
INSULET CORP | PODD | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
SMURFIT WESTROCK PLC | SW | 0.04% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
EDISON INTERNATIONAL | EIX | 0.04% |
DOLLAR GENERAL C | DG | 0.04% |
NVR INC | NVR | 0.04% |
KELLANOVA | K | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
T ROWE PRICE GROUP INC | TROW | 0.04% |
WATERS CORPORATION | WAT | 0.04% |
SUPER MICRO COMPUTER INC | SMCI | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
AMCOR PLC | AMCR | 0.04% |
WILLIAMS-SONOMA, INC. | WSM | 0.04% |
DEVON ENERGY CORP | DVN | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
DOW INC | DOW | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
HUBBELL INC | HUBB | 0.04% |
PTC INC | PTC | 0.04% |
WARNER BROS DISCOVERY INC | WBDWV | 0.04% |
NETAPP INC | NTAP | 0.04% |
PULTE HOMES, INC. | PHM | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
INTL FLAVORS & FRAGRANCE | IFF | 0.04% |
QUEST DIAGNOSTICS, INC. | DGX | 0.04% |
GLOBAL PAYMENTS, INC | GPN | 0.04% |
DECKERS OUTDOOR CORP | DECK | 0.04% |
INVITATION HOMES | INVH | 0.04% |
SOUTHWEST AIRLINES CO | LUV | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
STEEL DYNAMICS INC | STLD | 0.04% |
BIOGEN IDEC, INC. | BIIB | 0.04% |
LENNOX INTL INC | LII | 0.04% |
WEYERHAEUSER COMPANY | WY | 0.04% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.04% |
MCCORMICK & CO INC/MD | MKC | 0.04% |
MID-AMERICA APARMENT COMM | MAA | 0.04% |
ON SEMICONDUCTOR | ON | 0.04% |
NISOURCE INC | NI | 0.04% |
ESSEX PPTY TR INC | ESS | 0.04% |
COTERRA ENERGY INC | COG | 0.04% |
JABIL INC | JBL | 0.04% |
DOLLAR TREE INC. | DLTR | 0.03% |
MOLINA HEALTHCARE INC | MOH | 0.03% |
CITIZENS FINANCIAL GROUP | CFG | 0.03% |
FACTSET RESEARCH SYSTEMS | FDS | 0.03% |
FIRST SOLAR, INC. | FSLR | 0.03% |
GENUINE PARTS COMPANY | GPC | 0.03% |
HALLIBURTON COMPANY | HAL | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
WESTERN DIGITAL CORP | WDC | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
SNAP-ON INC | SNA | 0.03% |
TAPESTRY INC. | TPR | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
CLOROX CO. | CLX | 0.03% |
F5 INC | FFIV | 0.03% |
PENTAIR PLC | PNR | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
COOPER COS INC/THE | COO | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
KEYCORP | KEY | 0.03% |
BALL CORPORATION | BLL | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
ROLLINS INC | ROL | 0.03% |
BAXTER INTERNATIONAL | BAX | 0.03% |
LOEWS CORP | L | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
WEST PHARMACEUTICAL SERVI | WST | 0.03% |
EVERGY INC | EVRG | 0.03% |
ESTEE LAUDER COS INC/THE | EL | 0.03% |
APTIV PLC | APTV | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
LYONDELLBASELL-A | LYB | 0.03% |
EVEREST GROUP LTD | RE | 0.03% |
OMNICOM GROUP | OMC | 0.03% |
AVERY DENNISON | AVY | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
IDEX CORPORATION | IEX | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
TEXTRON INC | TXT | 0.03% |
BEST BUY CO., INC. | BBY | 0.03% |
JACK HENRY & ASSOCIATES | JKHY | 0.03% |
TERADYNE INC | TER | 0.03% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.03% |
ALIGN TECHNOLOGY | ALGN | 0.02% |
HOLOGIC, INC. | HOLX | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
UDR INC | UDR | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
POOL CORPORATION | POOL | 0.02% |
JUNIPER NETWORKS, INC. | JNPR | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
REVVITY INC | PKI | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
ALEXANDRIA REAL ESTATE | ARE | 0.02% |
CONAGRA BRANDS INC | CAG | 0.02% |
NORDSON CORP | NDSN | 0.02% |
STANLEY BLACK & DECKER | SWK | 0.02% |
TKO GROUP HOLDINGS INC | TKO | 0.02% |
LKQ CORPORATION | LKQ | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
VIATRIS INC | VTRS | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
EPAM SYSTEMS INC | EPAM | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
INCYTE CORP | INCY | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
CARMAX INC | KMX | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
BXP INC | BXP | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
EASTMAN CHEMICAL COMPANY | EMN | 0.02% |
MODERNA INC | MRNA | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
HASBRO INC | HAS | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
MARKETAXESS HOLDINGS INC | MKTX | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
WALGREEN BOOTS ALLIANCE | WBA | 0.02% |
AES CORPORATION | AES | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
BIO-TECHNE CORP | TECH | 0.01% |
LAMB WESTON | LW | 0.01% |
GENERAC HOLDINGS | GNRC | 0.01% |
FEDERAL REALTY INVS TRUST | FRT | 0.01% |
MATCH GROUP INC | MTCH | 0.01% |
MGM RESORTS INTERNATIONAL | MGM | 0.01% |
CHARLES RIVER LAB INTER | CRL | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.01% |
THE CAMPBELL'S COMPANY | CPB | 0.01% |
ALBEMARLE CORPORATION | ALB | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
INVESCO LTD | IVZ | 0.01% |
ENPHASE ENERGY | ENPH | 0.01% |
BROWN-FORMAN CORP | BF/B | 0.01% |
DAVITA, INC | DVA | 0.01% |
APA CORP | APA | 0.01% |
CAESARS ENTERTAINMENT INC | CZR | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 3.67% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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