Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 6.84% |
APPLE INC. | AAPL | 5.98% |
NVIDIA CORP | NVDA | 4.90% |
AMAZON.COM, INC. | AMZN | 3.87% |
META PLATFORMS INC-CLASS | FB | 2.34% |
ALPHABET INC A SHARES | GOOGL | 2.24% |
ALPHABET INC C SHARES | GOOG | 1.89% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.66% |
ELI LILLY & COMPANY | LLY | 1.37% |
BROADCOM INC | AVGO | 1.28% |
JP MORGAN CHASE & CO. | JPM | 1.28% |
EXXON MOBIL CORPORATION | XOM | 1.19% |
TESLA INC | TSLA | 1.06% |
UNITEDHEALTH GROUP INC. | UNH | 1.05% |
VISA INC. | V | 0.98% |
PROCTER & GAMBLE COMPANY | PG | 0.87% |
MASTERCARD, INC. | MA | 0.84% |
JOHNSON & JOHNSON | JNJ | 0.81% |
HOME DEPOT INC | HD | 0.77% |
COSTCO WHOLESALE CORP. | COST | 0.77% |
MERCK & COMPANY, INC. | MRK | 0.74% |
CHEVRON CORPORATION | CVX | 0.64% |
ABBVIE INC | ABBV | 0.63% |
SALESFORCE INC | CRM | 0.59% |
NETFLIX INC | NFLX | 0.59% |
BANK OF AMERICA CORP | BAC | 0.59% |
WALMART INC | WMT | 0.58% |
ADVANCED MICRO DEVICESINC | AMD | 0.55% |
PEPSICO, INC. | PEP | 0.55% |
COCA COLA COMPANY | KO | 0.55% |
THERMO FISHER SCIENTIFIC | TMO | 0.50% |
WELLS FARGO & COMPANY | WFC | 0.49% |
ADOBE INC | ADBE | 0.49% |
LINDE PLC | LIN | 0.47% |
QUALCOMM INC. | QCOM | 0.45% |
MCDONALD'S CORPORATION | MCD | 0.43% |
CISCO SYSTEMS, INC. | CSCO | 0.43% |
WALT DISNEY COMPANY | DIS | 0.43% |
ACCENTURE PLC | ACN | 0.43% |
ORACLE CORPORATION | ORCL | 0.42% |
GENERAL ELECTRIC CO | GE | 0.41% |
ABBOTT LABORATORIES | ABT | 0.41% |
CATERPILLAR INC | CAT | 0.40% |
INTUIT INC | INTU | 0.39% |
APPLIED MATERIALS, INC. | AMAT | 0.38% |
TEXAS INSTRUMENTS, INC. | TXN | 0.38% |
AMGEN INC. | AMGN | 0.37% |
VERIZON COMMUNICATIONS | VZ | 0.37% |
DANAHER CORPORATION | DHR | 0.37% |
PFIZER INC | PFE | 0.36% |
PHILIP MORRIS INT'L INC. | PM | 0.34% |
NEXTERA ENERGY INC | NEE | 0.34% |
COMCAST CORPORATION | CMCSA | 0.34% |
INTL. BUS. MACHINES CORP. | IBM | 0.34% |
UNION PACIFIC CORPORATION | UNP | 0.34% |
GOLDMAN SACHS GROUP INC | GS | 0.33% |
SERVICENOW INC | NOW | 0.33% |
CONOCOPHILLIPS | COP | 0.32% |
RTX CORP | RTX | 0.31% |
UBER TECHNOLOGIES INC | UBER | 0.31% |
S&P GLOBAL, INC. | SPGI | 0.31% |
AMERICAN EXPRESS COMPANY | AXP | 0.31% |
LOWE'S COMPANIES | LOW | 0.30% |
INTUITIVE SURGICAL, INC. | ISRG | 0.30% |
EATON CORP | ETN | 0.30% |
HONEYWELL INTERNATIONAL | HON | 0.30% |
BOOKING HOLDINGS INC | BKNG | 0.29% |
MICRON TECHNOLOGY, INC. | MU | 0.29% |
INTEL CORPORATION | INTC | 0.28% |
ELEVANCE HEALTH INC | ANTM | 0.28% |
PROGRESSIVE CORP/THE | PGR | 0.28% |
MORGAN STANLEY | MS | 0.27% |
AT&T, INC. | T | 0.27% |
CITIGROUP, INC. | C | 0.27% |
LAM RESEARCH CORPORATION | LRCX | 0.27% |
NIKE INC. (CL. B) | NKE | 0.25% |
TJX COMPANIES, INC. | TJX | 0.25% |
CHARLES SCHWAB CORP. | SCHW | 0.25% |
STRYKER CORP | SYK | 0.25% |
BLACKROCK, INC. | BLK | 0.25% |
MEDTRONIC PLC | MDT | 0.25% |
BOSTON SCIENTIFIC CORP | BSX | 0.24% |
VERTEX PHARMACEUTICALS | VRTX | 0.24% |
UNITED PARCEL SERVICE | UPS | 0.24% |
DEERE & CO | DE | 0.24% |
BOEING COMPANY | BA | 0.23% |
CHUBB LIMITED | CB | 0.23% |
THE CIGNA GROUP | CI | 0.23% |
REGENERON PHARMACEUTICALS | REGN | 0.23% |
ANALOG DEVICES INC | ADI | 0.23% |
MARSH & MCLENNAN COS. | MMC | 0.23% |
LOCKHEED MARTIN CORP | LMT | 0.22% |
AUTOMATIC DATA PROC | ADP | 0.22% |
PROLOGIS INC | PLD | 0.22% |
KLA CORP | KLAC | 0.21% |
MONDELEZ INTER-A | MDLZ | 0.21% |
PALO ALTO NETWORKS INC. | PANW | 0.21% |
FISERV INC | FISV | 0.21% |
BRISTOL MYERS SQUIBB CO | BMY | 0.20% |
BLACKSTONE INC | BX | 0.20% |
CHIPOTLE MEXICAN GRILL | CMG | 0.20% |
AMERICAN TOWER CORP. | AMT | 0.19% |
T-MOBILE US INC | TMUS | 0.19% |
STARBUCKS CORP | SBUX | 0.19% |
SOUTHERN CO | SO | 0.19% |
SYNOPSYS INC | SNPS | 0.19% |
GILEAD SCIENCES, INC. | GILD | 0.18% |
DUKE ENERGY CORPORATION | DUK | 0.18% |
ALTRIA GROUP, INC. | MO | 0.18% |
CADENCE DESIGN SYS INC | CDNS | 0.17% |
COLGATE-PALMOLIVE COMPANY | CL | 0.17% |
INTERCONTINENTAL EXCHANGE | ICE | 0.17% |
ZOETIS INC | ZTS | 0.17% |
WASTE MANAGEMENT INC | WM | 0.17% |
CME GROUP INC | CME | 0.17% |
AMPHENOL CORP | APH | 0.17% |
EOG RESOURCES, INC. | EOG | 0.17% |
TARGET CORPORATION | TGT | 0.17% |
TRANE TECHNOLOGIES PLC | TT | 0.17% |
SHERWIN-WILLIAMS CO | SHW | 0.17% |
ARISTA NETWORKS | ANET | 0.17% |
TRANSDIGM GROUP INC | TDG | 0.16% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.16% |
MCKESSON CORPORATION | MCK | 0.16% |
EQUINIX, INC. | EQIX | 0.16% |
PARKER HANNIFIN CORP | PH | 0.16% |
CVS HEALTH CORP. | CVS | 0.16% |
SCHLUMBERGER, LTD. | SLB | 0.15% |
PAYPAL HOLDINGS INC | PYPL | 0.15% |
CONSTELLATION ENERGY | CEG | 0.15% |
CSX CORPORATION | CSX | 0.15% |
BECTON DICKINSON & CO | BDX | 0.15% |
ILLINOIS TOOL WORKS | ITW | 0.15% |
MARATHON PETROLEUM CORP | MPC | 0.15% |
NXP SEMICONDUCTO | NXPI | 0.15% |
GENERAL DYNAMICS CORP | GD | 0.15% |
NORTHROP GRUMMAN CORP | NOC | 0.15% |
EMERSON ELECTRIC COMPANY | EMR | 0.15% |
U.S. BANCORP | USB | 0.14% |
AIRBNB INC-CLASS A | ABNB | 0.14% |
HCA HEALTCARE INC | HCA | 0.14% |
PHILLIPS 66-W/I | PSX | 0.14% |
MOODY'S CORPORATION | MCO | 0.14% |
PNC FINANCIAL SERVICES | PNC | 0.14% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.14% |
FEDEX CORPORATION | FDX | 0.13% |
CINTAS | CTAS | 0.13% |
MOTOROLA SOLUTIONS INC | MSI | 0.13% |
ECOLAB INC | ECL | 0.13% |
MARRIOTT INTERNATIONAL | MAR | 0.13% |
AON PLC-CLASS A | AON | 0.13% |
PACCAR INC | PCAR | 0.13% |
AMER INT'L GROUP, INC. | AIG | 0.13% |
ROPER INDUSTRIES, INC. | ROP | 0.12% |
AIR PRODUCTS & CHEMICALS | APD | 0.12% |
WELLTOWER INC | WELL | 0.12% |
CARRIER GLOBAL CORP | CARR | 0.12% |
CAPITAL ONE FINANCIAL | COF | 0.12% |
VALERO ENERGY CORPORATION | VLO | 0.12% |
3M COMPANY | MMM | 0.12% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.12% |
EDWARDS LIFESCIENCES CORP | EW | 0.12% |
GENERAL MOTORS C | GM | 0.12% |
TRUIST FINANCIAL CORP | TFC | 0.12% |
AUTOZONE INC | AZO | 0.12% |
HILTON WORLDWIDE | HLT | 0.11% |
NORFOLK SOUTHERN CORP | NSC | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.11% |
DEXCOM INC | DXCM | 0.11% |
NEWMONT CORP | NEM | 0.11% |
SIMON PROPERTY GROUP INC. | SPG | 0.11% |
COPART INC. | CPRT | 0.11% |
WILLIAMS COMPANIES INC. | WMB | 0.11% |
SEMPRA | SRE | 0.11% |
AMERICAN ELECTRIC POWER | AEP | 0.11% |
FORD MOTOR COMPANY | F | 0.11% |
AUTODESK INC | ADSK | 0.10% |
ONEOK INC | OKE | 0.10% |
UNITED RENTALS | URI | 0.10% |
KIMBERLY CLARK | KMB | 0.10% |
REALTY INCOME CORP | O | 0.10% |
ROSS STORES INC | ROST | 0.10% |
GE VERNOVA INC | GEV | 0.10% |
TE CONNECTIVITY LTD | TEL | 0.10% |
ALLSTATE CORP | ALL | 0.10% |
AFLAC INC | AFL | 0.10% |
JOHNSON CONTROLS INTER | JCI | 0.10% |
D.R.HORTON, INC. | DHI | 0.10% |
METLIFE INC | MET | 0.10% |
BANK OF NY MELLON | BK | 0.10% |
DOMINION ENERGY INC | D | 0.10% |
HESS CORPORATION | HES | 0.10% |
FIDELITY NATIONAL | FIS | 0.10% |
PUBLIC STORAGE, INC. | PSA | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
CROWN CASTLE INC | CCI | 0.10% |
AMERIPRISE FINANCIAL | AMP | 0.10% |
NUCOR CORPORATION | NUE | 0.10% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.10% |
AGILENT TECHNOLOGIES, INC | A | 0.10% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.09% |
GRAINGER W.W. INC. | GWW | 0.09% |
CONSTELLATION BRANDS INC | STZ | 0.09% |
IQVIA HOLDINGS INC | IQV | 0.09% |
DOW INC | DOW | 0.09% |
IDEXX LABORATORIES INC | IDXX | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
CENTENE CORP | CNC | 0.09% |
HUMANA, INC. | HUM | 0.09% |
MONSTER BEVERAGE CORP | MNST | 0.09% |
MODERNA INC | MRNA | 0.09% |
CORTEVA INC | CTVA | 0.09% |
LULULEMON ATHLETICA | LULU | 0.09% |
SUPER MICRO COMPUTER INC | SMCI | 0.09% |
CUMMINS INC | CMI | 0.09% |
GENERAL MILLS | GIS | 0.09% |
LENNAR CORPORATION | LEN | 0.09% |
QUANTA SERVICES, INC. | PWR | 0.09% |
AMETEK INC | AME | 0.09% |
OTIS WORLDWIDE CORP | OTIS | 0.09% |
PAYCHEX INC | PAYX | 0.09% |
YUM! BRANDS, INC | YUM | 0.09% |
FASTENAL COMPANY | FAST | 0.09% |
REPUBLIC SERVICES INC. | RSG | 0.09% |
PG&E CORPORATION | PCG | 0.09% |
MSCI INC | MSCI | 0.09% |
EXELON CORPORATION | EXC | 0.09% |
SYSCO CORP | SYY | 0.08% |
MARTIN MARIETTA MATERIALS | MLM | 0.08% |
COSTAR GROUP INC | CSGP | 0.08% |
CENCORA INC | ABC | 0.08% |
FORTINET INC | FTNT | 0.08% |
ARCH CAPITAL GROUP LTD | ACGL | 0.08% |
INGERSOLL-RAND INC | IR | 0.08% |
KINDER MORGAN IN | KMI | 0.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.08% |
DIAMONDBACK ENER | FANG | 0.08% |
KROGER COMPANY | KR | 0.08% |
VULCAN MATERIALS CO | VMC | 0.08% |
VERISK ANALYTICS INC | VRSK | 0.08% |
KENVUE INC | KVUE | 0.08% |
KEURIG DR PEPPER INC | KDP | 0.08% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.08% |
XYLEM INC-W/I | XYL | 0.08% |
GARTNER INC | IT | 0.08% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.08% |
DUPONT DE NEMOURS INC | DD | 0.08% |
CONSOLIDATED EDISON INC | ED | 0.08% |
DELTA AIR LINES INC. | DAL | 0.08% |
ROYAL CARIBBEAN CRUISES | RCL | 0.07% |
HALLIBURTON COMPANY | HAL | 0.07% |
ARCHER DANIELS MIDLAND | ADM | 0.07% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.07% |
BAKER HUGHES CO | BHGE | 0.07% |
OLD DOMINION FREIGHT LINE | ODFL | 0.07% |
DEVON ENERGY CORP | DVN | 0.07% |
BIOGEN IDEC, INC. | BIIB | 0.07% |
HOWMET AEROSPACE INC | HWM | 0.07% |
FAIR ISAAC CORP | FICO | 0.07% |
RESMED INC | RMD | 0.07% |
PPG INDUSTRIES, INC. | PPG | 0.07% |
VISTRA CORP | VST | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
DISCOVER FINANCIAL SERVIC | DFS | 0.07% |
ELECTRONIC ARTS INC | EA | 0.07% |
DOLLAR GENERAL C | DG | 0.07% |
EXTRA SPACE STORAGE INC | EXR | 0.07% |
ESTEE LAUDER COS INC/THE | EL | 0.07% |
XCEL ENERGY, INC. | XEL | 0.07% |
ON SEMICONDUCTOR | ON | 0.07% |
VICI PROPERTIES | VICI | 0.07% |
HARTFORD FINL SVCS GRP | HIG | 0.07% |
HERSHEY CO/THE | HSY | 0.07% |
WABTEC CORPORATION | WAB | 0.07% |
CDW CORP/DE | CDW | 0.07% |
EQUIFAX | EFX | 0.07% |
TRACTOR SUPPLY COMPANY | TSCO | 0.07% |
GLOBAL PAYMENTS, INC | GPN | 0.06% |
EDISON INTERNATIONAL | EIX | 0.06% |
KRAFT HEINZ CO/THE | KHC | 0.06% |
ANSYS INC | ANSS | 0.06% |
AVALONBAY COMMUNITIES INC | AVB | 0.06% |
METTLER-TOLEDO INTERNATIO | MTD | 0.06% |
FORTIVE CORPORATION | FTV | 0.06% |
WEST PHARMACEUTICAL SERVI | WST | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
CHURCH & DWIGHT CO., INC. | CHD | 0.06% |
KEYSIGHT TEC | KEYS | 0.06% |
FIFTH THIRD BANCORP | FITB | 0.06% |
CORNING, INC. | GLW | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
AMERICAN WATERWORKS INC | AWK | 0.06% |
EBAY, INC. | EBAY | 0.06% |
CHARTER COM-A | CHTR | 0.06% |
LYONDELLBASELL-A | LYB | 0.06% |
CBRE GROUP INC | CBRE | 0.06% |
GARMIN LTD | GRMN | 0.06% |
DOVER | DOV | 0.06% |
HP INC | HPQ | 0.06% |
M&T BANK CORP | MTB | 0.06% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.06% |
TARGA RESOURCES | TRGP | 0.06% |
T ROWE PRICE GROUP INC | TROW | 0.06% |
DOLLAR TREE INC. | DLTR | 0.06% |
PULTE HOMES, INC. | PHM | 0.06% |
INTL FLAVORS & FRAGRANCE | IFF | 0.06% |
NVR INC | NVR | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
CARDINAL HEALTH, INC. | CAH | 0.05% |
ENTERGY CORPORATION | ETR | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
WESTERN DIGITAL CORP | WDC | 0.05% |
APTIV PLC | APTV | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
EQUITY RESIDENTIAL | EQR | 0.05% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.05% |
STATE STREET CORP. | STT | 0.05% |
NASDAQ INC | NDAQ | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
WEYERHAEUSER COMPANY | WY | 0.05% |
DECKERS OUTDOOR CORP | DECK | 0.05% |
STERIS PLC | STE | 0.05% |
NETAPP INC | NTAP | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
HUBBELL INC | HUBB | 0.05% |
BALL CORPORATION | BLL | 0.05% |
AXON ENTERPRISE, INC. | AAXN | 0.05% |
GENUINE PARTS COMPANY | GPC | 0.05% |
EVERSOURCE ENERGY | ES | 0.05% |
PTC INC | PTC | 0.05% |
COTERRA ENERGY INC | COG | 0.05% |
SBA COMM CORP | SBAC | 0.05% |
PPL CORPORATION | PPL | 0.05% |
VERALTO CORP | VLTO | 0.05% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.05% |
FIRST SOLAR, INC. | FSLR | 0.05% |
FIRSTENERGY CORPORATION | FE | 0.05% |
STEEL DYNAMICS INC | STLD | 0.05% |
CORPAY INC | CPAY | 0.05% |
MOLINA HEALTHCARE INC | MOH | 0.05% |
HUNTINGTON BANCSHARES INC | HBAN | 0.05% |
TYLER TECHNOLOGIES INC | TYL | 0.05% |
BROWN & BROWN INC. | BRO | 0.05% |
LEIDOS HOLDINGS | LDOS | 0.05% |
INVITATION HOMES | INVH | 0.04% |
ALIGN TECHNOLOGY | ALGN | 0.04% |
WATERS CORPORATION | WAT | 0.04% |
AMEREN CORP | AEE | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
VENTAS INC. | VTR | 0.04% |
ALEXANDRIA REAL ESTATE | ARE | 0.04% |
OMNICOM GROUP | OMC | 0.04% |
MCCORMICK & CO INC/MD | MKC | 0.04% |
COOPER COS INC/THE | COO | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
TERADYNE INC | TER | 0.04% |
SYNCHRONY FINANC | SYF | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
NRG ENERGY INC | NRG | 0.04% |
AVERY DENNISON | AVY | 0.04% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
BAXTER INTERNATIONAL | BAX | 0.04% |
DOMINO'S PIZZA INC | DPZ | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
WARNER BROS DISCOVERY INC | WBDWV | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
HOLOGIC, INC. | HOLX | 0.04% |
ILLUMINA INC | ILMN | 0.04% |
CLOROX CO. | CLX | 0.04% |
JACOBS SOLUTIONS INC | J | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
LABORATORY CORP OF AMERIC | LH | 0.04% |
LAS VEGAS SANDS CORP | LVS | 0.04% |
TEXTRON INC | TXT | 0.04% |
UNITED AIRLINES HOLDINGS | UAL | 0.04% |
TYSON FOODS, INC. | TSN | 0.04% |
EXPEDITORS INTL WASH INC | EXPD | 0.04% |
IDEX CORPORATION | IEX | 0.04% |
CITIZENS FINANCIAL GROUP | CFG | 0.04% |
ESSEX PPTY TR INC | ESS | 0.04% |
FACTSET RESEARCH SYSTEMS | FDS | 0.04% |
EVEREST GROUP LTD | RE | 0.04% |
EQT CORP. | EQT | 0.04% |
SOUTHWEST AIRLINES CO | LUV | 0.04% |
ZEBRA TECHNOLOGIES | ZBRA | 0.04% |
KELLANOVA | K | 0.04% |
CELANESE CORP | CE | 0.04% |
PACKAGING CORP AMER | PKG | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
MID-AMERICA APARMENT COMM | MAA | 0.04% |
MARATHON OIL CORPORATION | MRO | 0.04% |
MASCO CORPORATION | MAS | 0.04% |
ALBEMARLE CORPORATION | ALB | 0.04% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.03% |
QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
BUNGE GLOBAL SA | BG | 0.03% |
NORDSON CORP | NDSN | 0.03% |
ENPHASE ENERGY | ENPH | 0.03% |
JABIL INC | JBL | 0.03% |
VERISIGN, INC. | VRSN | 0.03% |
AMCOR PLC | AMCR | 0.03% |
SNAP-ON INC | SNA | 0.03% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.03% |
CONAGRA BRANDS INC | CAG | 0.03% |
EXPEDIA GROUP INC | EXPE | 0.03% |
CARNIVAL CORPORATION | CCL | 0.03% |
POOL CORPORATION | POOL | 0.03% |
BEST BUY CO., INC. | BBY | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
LOEWS CORP | L | 0.03% |
KEYCORP | KEY | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.03% |
PENTAIR PLC | PNR | 0.03% |
INTL PAPER COMPANY | IP | 0.03% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.03% |
LIVE NATION INC | LYV | 0.03% |
STANLEY BLACK & DECKER | SWK | 0.03% |
VIATRIS INC | VTRS | 0.03% |
AES CORPORATION | AES | 0.03% |
WESTROCK CO. | WRK | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
ROLLINS INC | ROL | 0.03% |
HOST HOTELS & RESORTS INC | HST | 0.03% |
REVVITY INC | PKI | 0.03% |
EVERGY INC | EVRG | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
BIO-TECHNE CORP | TECH | 0.03% |
INSULET CORP | PODD | 0.03% |
WALGREEN BOOTS ALLIANCE | WBA | 0.03% |
JACK HENRY & ASSOCIATES | JKHY | 0.03% |
LAMB WESTON | LW | 0.03% |
JM SMUCKER COMPANY | SJM | 0.03% |
NISOURCE INC | NI | 0.03% |
INTERPUBLIC GRP OF CO | IPG | 0.03% |
LKQ CORPORATION | LKQ | 0.03% |
EASTMAN CHEMICAL COMPANY | EMN | 0.03% |
CHARLES RIVER LAB INTER | CRL | 0.03% |
UDR INC | UDR | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
CAMDEN PROPERTY TRUST | CPT | 0.03% |
CARMAX INC | KMX | 0.03% |
MGM RESORTS INTERNATIONAL | MGM | 0.02% |
APA CORP | APA | 0.02% |
JUNIPER NETWORKS, INC. | JNPR | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
BATH & BODY WORKS INC | BBWI | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
EPAM SYSTEMS INC | EPAM | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
CATALENT INC | CTLT | 0.02% |
F5 INC | FFIV | 0.02% |
INCYTE CORP | INCY | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
TELEFLEX INC. | TFX | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
AMERICAN AIRLINE | AAL | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
QORVO INC | QRVO | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
TAPESTRY INC. | TPR | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
CAMPBELL SOUP COMPANY | CPB | 0.02% |
BOSTON PROPERTIES INC | BXP | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
BROWN-FORMAN CORP | BF/B | 0.02% |
BORGWARNER, INC | BWA | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
FMC CORP | FMC | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
MATCH GROUP INC | MTCH | 0.02% |
CAESARS ENTERTAINMENT INC | CZR | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
HASBRO INC | HAS | 0.02% |
MARKETAXESS HOLDINGS INC | MKTX | 0.02% |
ETSY INC | ETSY | 0.02% |
FEDERAL REALTY INVS TRUST | FRT | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
DAVITA, INC | DVA | 0.02% |
ROBERT HALF INC | RHI | 0.02% |
FRANKLIN RESOURCES INC | BEN | 0.02% |
COMERICA, INC. | CMA | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
INVESCO LTD | IVZ | 0.02% |
RALPH LAUREN CORP | RL | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 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) | 2.28% | |
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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