Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 6.77% |
MICROSOFT CORPORATION | MSFT | 6.68% |
NVIDIA CORP | NVDA | 6.22% |
AMAZON.COM, INC. | AMZN | 3.54% |
ALPHABET INC A SHARES | GOOGL | 2.16% |
META PLATFORMS INC-CLASS | FB | 2.15% |
ALPHABET INC C SHARES | GOOG | 1.81% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.59% |
ELI LILLY & COMPANY | LLY | 1.50% |
BROADCOM INC | AVGO | 1.48% |
TESLA INC | TSLA | 1.42% |
JP MORGAN CHASE & CO. | JPM | 1.23% |
EXXON MOBIL CORPORATION | XOM | 1.04% |
UNITEDHEALTH GROUP INC. | UNH | 1.01% |
VISA INC. | V | 0.85% |
PROCTER & GAMBLE COMPANY | PG | 0.79% |
COSTCO WHOLESALE CORP. | COST | 0.75% |
HOME DEPOT INC | HD | 0.73% |
MASTERCARD, INC. | MA | 0.73% |
JOHNSON & JOHNSON | JNJ | 0.73% |
MERCK & COMPANY, INC. | MRK | 0.64% |
BANK OF AMERICA CORP | BAC | 0.60% |
WALMART INC | WMT | 0.60% |
ABBVIE INC | ABBV | 0.60% |
ADVANCED MICRO DEVICESINC | AMD | 0.57% |
NETFLIX INC | NFLX | 0.57% |
CHEVRON CORPORATION | CVX | 0.54% |
ADOBE INC | ADBE | 0.51% |
COCA COLA COMPANY | KO | 0.50% |
SALESFORCE INC | CRM | 0.50% |
QUALCOMM INC. | QCOM | 0.47% |
ORACLE CORPORATION | ORCL | 0.45% |
PEPSICO, INC. | PEP | 0.45% |
LINDE PLC | LIN | 0.43% |
THERMO FISHER SCIENTIFIC | TMO | 0.42% |
WELLS FARGO & COMPANY | WFC | 0.42% |
ACCENTURE PLC | ACN | 0.41% |
APPLIED MATERIALS, INC. | AMAT | 0.41% |
CISCO SYSTEMS, INC. | CSCO | 0.38% |
TEXAS INSTRUMENTS, INC. | TXN | 0.38% |
INTUIT INC | INTU | 0.37% |
MCDONALD'S CORPORATION | MCD | 0.37% |
WALT DISNEY COMPANY | DIS | 0.36% |
AMGEN INC. | AMGN | 0.36% |
ABBOTT LABORATORIES | ABT | 0.36% |
GENERAL ELECTRIC CO | GE | 0.36% |
CATERPILLAR INC | CAT | 0.35% |
VERIZON COMMUNICATIONS | VZ | 0.35% |
INTL. BUS. MACHINES CORP. | IBM | 0.34% |
PFIZER INC | PFE | 0.33% |
DANAHER CORPORATION | DHR | 0.33% |
PHILIP MORRIS INT'L INC. | PM | 0.33% |
GOLDMAN SACHS GROUP INC | GS | 0.32% |
S&P GLOBAL, INC. | SPGI | 0.31% |
SERVICENOW INC | NOW | 0.31% |
INTUITIVE SURGICAL, INC. | ISRG | 0.31% |
UBER TECHNOLOGIES INC | UBER | 0.31% |
COMCAST CORPORATION | CMCSA | 0.31% |
UNION PACIFIC CORPORATION | UNP | 0.30% |
NEXTERA ENERGY INC | NEE | 0.30% |
INTEL CORPORATION | INTC | 0.29% |
HONEYWELL INTERNATIONAL | HON | 0.28% |
AMERICAN EXPRESS COMPANY | AXP | 0.28% |
MICRON TECHNOLOGY, INC. | MU | 0.28% |
LAM RESEARCH CORPORATION | LRCX | 0.28% |
BOOKING HOLDINGS INC | BKNG | 0.28% |
LOWE'S COMPANIES | LOW | 0.28% |
RTX CORP | RTX | 0.28% |
AT&T, INC. | T | 0.27% |
CONOCOPHILLIPS | COP | 0.27% |
MORGAN STANLEY | MS | 0.27% |
EATON CORP | ETN | 0.27% |
TJX COMPANIES, INC. | TJX | 0.26% |
ELEVANCE HEALTH INC | ANTM | 0.26% |
CITIGROUP, INC. | C | 0.26% |
VERTEX PHARMACEUTICALS | VRTX | 0.25% |
PROGRESSIVE CORP/THE | PGR | 0.25% |
ANALOG DEVICES INC | ADI | 0.24% |
BLACKROCK, INC. | BLK | 0.24% |
KLA CORP | KLAC | 0.23% |
REGENERON PHARMACEUTICALS | REGN | 0.23% |
BOSTON SCIENTIFIC CORP | BSX | 0.23% |
STRYKER CORP | SYK | 0.23% |
PROLOGIS INC | PLD | 0.23% |
PALO ALTO NETWORKS INC. | PANW | 0.22% |
MARSH & MCLENNAN COS. | MMC | 0.22% |
UNITED PARCEL SERVICE | UPS | 0.22% |
BOEING COMPANY | BA | 0.21% |
CHUBB LIMITED | CB | 0.21% |
MEDTRONIC PLC | MDT | 0.21% |
CHARLES SCHWAB CORP. | SCHW | 0.20% |
AUTOMATIC DATA PROC | ADP | 0.20% |
LOCKHEED MARTIN CORP | LMT | 0.20% |
AMERICAN TOWER CORP. | AMT | 0.20% |
BLACKSTONE INC | BX | 0.20% |
DEERE & CO | DE | 0.20% |
THE CIGNA GROUP | CI | 0.19% |
T-MOBILE US INC | TMUS | 0.19% |
SYNOPSYS INC | SNPS | 0.19% |
FISERV INC | FISV | 0.18% |
ARISTA NETWORKS | ANET | 0.18% |
GILEAD SCIENCES, INC. | GILD | 0.18% |
SOUTHERN CO | SO | 0.18% |
MONDELEZ INTER-A | MDLZ | 0.18% |
NIKE INC. (CL. B) | NKE | 0.18% |
STARBUCKS CORP | SBUX | 0.17% |
INTERCONTINENTAL EXCHANGE | ICE | 0.17% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.17% |
CADENCE DESIGN SYS INC | CDNS | 0.17% |
AMPHENOL CORP | APH | 0.17% |
BRISTOL MYERS SQUIBB CO | BMY | 0.17% |
ZOETIS INC | ZTS | 0.17% |
ALTRIA GROUP, INC. | MO | 0.17% |
DUKE ENERGY CORPORATION | DUK | 0.16% |
WASTE MANAGEMENT INC | WM | 0.16% |
COLGATE-PALMOLIVE COMPANY | CL | 0.16% |
CHIPOTLE MEXICAN GRILL | CMG | 0.16% |
TRANE TECHNOLOGIES PLC | TT | 0.16% |
KKR & CO INC | KKR | 0.16% |
EQUINIX, INC. | EQIX | 0.15% |
SHERWIN-WILLIAMS CO | SHW | 0.15% |
MCKESSON CORPORATION | MCK | 0.15% |
EOG RESOURCES, INC. | EOG | 0.15% |
CVS HEALTH CORP. | CVS | 0.15% |
NXP SEMICONDUCTO | NXPI | 0.15% |
PARKER HANNIFIN CORP | PH | 0.15% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.14% |
TARGET CORPORATION | TGT | 0.14% |
TRANSDIGM GROUP INC | TDG | 0.14% |
MOODY'S CORPORATION | MCO | 0.14% |
CME GROUP INC | CME | 0.14% |
FEDEX CORPORATION | FDX | 0.14% |
PNC FINANCIAL SERVICES | PNC | 0.14% |
SCHLUMBERGER, LTD. | SLB | 0.14% |
CSX CORPORATION | CSX | 0.14% |
ILLINOIS TOOL WORKS | ITW | 0.14% |
EMERSON ELECTRIC COMPANY | EMR | 0.14% |
U.S. BANCORP | USB | 0.14% |
AIRBNB INC-CLASS A | ABNB | 0.13% |
BECTON DICKINSON & CO | BDX | 0.13% |
GENERAL DYNAMICS CORP | GD | 0.13% |
MOTOROLA SOLUTIONS INC | MSI | 0.13% |
AON PLC-CLASS A | AON | 0.13% |
PAYPAL HOLDINGS INC | PYPL | 0.13% |
CONSTELLATION ENERGY | CEG | 0.13% |
WELLTOWER INC | WELL | 0.13% |
CINTAS | CTAS | 0.13% |
ECOLAB INC | ECL | 0.12% |
HCA HEALTCARE INC | HCA | 0.12% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.12% |
MARRIOTT INTERNATIONAL | MAR | 0.12% |
ROPER INDUSTRIES, INC. | ROP | 0.12% |
NORTHROP GRUMMAN CORP | NOC | 0.12% |
AIR PRODUCTS & CHEMICALS | APD | 0.12% |
PHILLIPS 66-W/I | PSX | 0.12% |
MARATHON PETROLEUM CORP | MPC | 0.12% |
CARRIER GLOBAL CORP | CARR | 0.12% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.12% |
CAPITAL ONE FINANCIAL | COF | 0.11% |
3M COMPANY | MMM | 0.11% |
PACCAR INC | PCAR | 0.11% |
HILTON WORLDWIDE | HLT | 0.11% |
TRUIST FINANCIAL CORP | TFC | 0.11% |
GENERAL MOTORS C | GM | 0.11% |
FORD MOTOR COMPANY | F | 0.11% |
NEWMONT CORP | NEM | 0.11% |
AUTODESK INC | ADSK | 0.11% |
NORFOLK SOUTHERN CORP | NSC | 0.11% |
EDWARDS LIFESCIENCES CORP | EW | 0.11% |
DIGITAL REALTY TRUST INC | DLR | 0.11% |
AMER INT'L GROUP, INC. | AIG | 0.10% |
WILLIAMS COMPANIES INC. | WMB | 0.10% |
AUTOZONE INC | AZO | 0.10% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.10% |
GE VERNOVA INC | GEV | 0.10% |
ROSS STORES INC | ROST | 0.10% |
TRAVELERS COS INC | TRV | 0.10% |
ONEOK INC | OKE | 0.10% |
UNITED RENTALS | URI | 0.10% |
SIMON PROPERTY GROUP INC. | SPG | 0.10% |
REALTY INCOME CORP | O | 0.10% |
TE CONNECTIVITY LTD | TEL | 0.10% |
BANK OF NY MELLON | BK | 0.10% |
VALERO ENERGY CORPORATION | VLO | 0.10% |
JOHNSON CONTROLS INTER | JCI | 0.10% |
AMERICAN ELECTRIC POWER | AEP | 0.10% |
AFLAC INC | AFL | 0.10% |
SEMPRA | SRE | 0.10% |
PUBLIC STORAGE, INC. | PSA | 0.10% |
D.R.HORTON, INC. | DHI | 0.10% |
KIMBERLY CLARK | KMB | 0.10% |
HUMANA, INC. | HUM | 0.10% |
COPART INC. | CPRT | 0.09% |
DEXCOM INC | DXCM | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.09% |
METLIFE INC | MET | 0.09% |
CROWN CASTLE INC | CCI | 0.09% |
ALLSTATE CORP | ALL | 0.09% |
SUPER MICRO COMPUTER INC | SMCI | 0.09% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.09% |
GRAINGER W.W. INC. | GWW | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
FIDELITY NATIONAL | FIS | 0.09% |
AMERIPRISE FINANCIAL | AMP | 0.09% |
IQVIA HOLDINGS INC | IQV | 0.09% |
REPUBLIC SERVICES INC. | RSG | 0.08% |
MODERNA INC | MRNA | 0.08% |
HESS CORPORATION | HES | 0.08% |
LENNAR CORPORATION | LEN | 0.08% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.08% |
IDEXX LABORATORIES INC | IDXX | 0.08% |
CUMMINS INC | CMI | 0.08% |
ROYAL CARIBBEAN CRUISES | RCL | 0.08% |
AMETEK INC | AME | 0.08% |
INGERSOLL-RAND INC | IR | 0.08% |
OTIS WORLDWIDE CORP | OTIS | 0.08% |
MSCI INC | MSCI | 0.08% |
VERISK ANALYTICS INC | VRSK | 0.08% |
FAIR ISAAC CORP | FICO | 0.08% |
CONSTELLATION BRANDS INC | STZ | 0.08% |
AGILENT TECHNOLOGIES, INC | A | 0.08% |
NUCOR CORPORATION | NUE | 0.08% |
PAYCHEX INC | PAYX | 0.08% |
FASTENAL COMPANY | FAST | 0.08% |
KINDER MORGAN IN | KMI | 0.08% |
DOW INC | DOW | 0.08% |
QUANTA SERVICES, INC. | PWR | 0.08% |
PG&E CORPORATION | PCG | 0.08% |
CORTEVA INC | CTVA | 0.08% |
FORTINET INC | FTNT | 0.08% |
CENCORA INC | ABC | 0.07% |
DIAMONDBACK ENER | FANG | 0.07% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.07% |
CENTENE CORP | CNC | 0.07% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.07% |
SYSCO CORP | SYY | 0.07% |
OLD DOMINION FREIGHT LINE | ODFL | 0.07% |
ARCH CAPITAL GROUP LTD | ACGL | 0.07% |
YUM! BRANDS, INC | YUM | 0.07% |
GARTNER INC | IT | 0.07% |
BAKER HUGHES CO | BHGE | 0.07% |
KROGER COMPANY | KR | 0.07% |
MONSTER BEVERAGE CORP | MNST | 0.07% |
MARTIN MARIETTA MATERIALS | MLM | 0.07% |
ELECTRONIC ARTS INC | EA | 0.07% |
CORNING, INC. | GLW | 0.07% |
DISCOVER FINANCIAL SERVIC | DFS | 0.07% |
EXELON CORPORATION | EXC | 0.07% |
GENERAL MILLS | GIS | 0.07% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.07% |
KENVUE INC | KVUE | 0.07% |
EXTRA SPACE STORAGE INC | EXR | 0.07% |
VULCAN MATERIALS CO | VMC | 0.07% |
DUPONT DE NEMOURS INC | DD | 0.07% |
XYLEM INC-W/I | XYL | 0.07% |
KEURIG DR PEPPER INC | KDP | 0.07% |
ON SEMICONDUCTOR | ON | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
LULULEMON ATHLETICA | LULU | 0.07% |
HP INC | HPQ | 0.07% |
BIOGEN IDEC, INC. | BIIB | 0.07% |
EQUIFAX | EFX | 0.07% |
CDW CORP/DE | CDW | 0.06% |
CHARTER COM-A | CHTR | 0.06% |
ARCHER DANIELS MIDLAND | ADM | 0.06% |
HALLIBURTON COMPANY | HAL | 0.06% |
CONSOLIDATED EDISON INC | ED | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
HOWMET AEROSPACE INC | HWM | 0.06% |
COSTAR GROUP INC | CSGP | 0.06% |
PPG INDUSTRIES, INC. | PPG | 0.06% |
TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
DEVON ENERGY CORP | DVN | 0.06% |
HARTFORD FINL SVCS GRP | HIG | 0.06% |
RESMED INC | RMD | 0.06% |
XCEL ENERGY, INC. | XEL | 0.06% |
TARGA RESOURCES | TRGP | 0.06% |
WABTEC CORPORATION | WAB | 0.06% |
DELTA AIR LINES INC. | DAL | 0.06% |
METTLER-TOLEDO INTERNATIO | MTD | 0.06% |
CBRE GROUP INC | CBRE | 0.06% |
IRON MOUNTAIN INC | IRM | 0.06% |
AVALONBAY COMMUNITIES INC | AVB | 0.06% |
ANSYS INC | ANSS | 0.06% |
EDISON INTERNATIONAL | EIX | 0.06% |
HERSHEY CO/THE | HSY | 0.06% |
EBAY, INC. | EBAY | 0.06% |
VISTRA CORP | VST | 0.06% |
DOLLAR GENERAL C | DG | 0.06% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.06% |
FORTIVE CORPORATION | FTV | 0.06% |
FIFTH THIRD BANCORP | FITB | 0.06% |
NVR INC | NVR | 0.05% |
M&T BANK CORP | MTB | 0.05% |
NETAPP INC | NTAP | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
WILLIS TOWERS WATSON PLC | WLTW | 0.05% |
T ROWE PRICE GROUP INC | TROW | 0.05% |
GARMIN LTD | GRMN | 0.05% |
DOVER | DOV | 0.05% |
GLOBAL PAYMENTS, INC | GPN | 0.05% |
PULTE HOMES, INC. | PHM | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
KRAFT HEINZ CO/THE | KHC | 0.05% |
STATE STREET CORP. | STT | 0.05% |
SMURFIT WESTROCK PLC | SW | 0.05% |
WEC ENERGY GROUP INC | WEC | 0.05% |
TERADYNE INC | TER | 0.05% |
WESTERN DIGITAL CORP | WDC | 0.05% |
LYONDELLBASELL-A | LYB | 0.05% |
INTL FLAVORS & FRAGRANCE | IFF | 0.05% |
CHURCH & DWIGHT CO., INC. | CHD | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.05% |
NASDAQ INC | NDAQ | 0.05% |
WEST PHARMACEUTICAL SERVI | WST | 0.05% |
EQUITY RESIDENTIAL | EQR | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
FIRST SOLAR, INC. | FSLR | 0.05% |
ESTEE LAUDER COS INC/THE | EL | 0.05% |
DECKERS OUTDOOR CORP | DECK | 0.05% |
CARDINAL HEALTH, INC. | CAH | 0.05% |
ENTERGY CORPORATION | ETR | 0.05% |
SBA COMM CORP | SBAC | 0.05% |
AXON ENTERPRISE, INC. | AAXN | 0.05% |
STERIS PLC | STE | 0.05% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.04% |
BROWN & BROWN INC. | BRO | 0.04% |
PTC INC | PTC | 0.04% |
VERALTO CORP | VLTO | 0.04% |
DOLLAR TREE INC. | DLTR | 0.04% |
WEYERHAEUSER COMPANY | WY | 0.04% |
VENTAS INC. | VTR | 0.04% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
RAYMOND JAMES FINANCIAL | RJF | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
HUBBELL INC | HUBB | 0.04% |
PPL CORPORATION | PPL | 0.04% |
GODADDY INC-A | GDDY | 0.04% |
SYNCHRONY FINANC | SYF | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
CORPAY INC | CPAY | 0.04% |
INVITATION HOMES | INVH | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
COTERRA ENERGY INC | COG | 0.04% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
ALEXANDRIA REAL ESTATE | ARE | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
APTIV PLC | APTV | 0.04% |
GENUINE PARTS COMPANY | GPC | 0.04% |
AMEREN CORP | AEE | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
STEEL DYNAMICS INC | STLD | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
CARNIVAL CORPORATION | CCL | 0.04% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.04% |
BALL CORPORATION | BLL | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
JACOBS SOLUTIONS INC | J | 0.04% |
WATERS CORPORATION | WAT | 0.04% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.04% |
OMNICOM GROUP | OMC | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
MCCORMICK & CO INC/MD | MKC | 0.04% |
HOLOGIC, INC. | HOLX | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
BAXTER INTERNATIONAL | BAX | 0.04% |
CITIZENS FINANCIAL GROUP | CFG | 0.04% |
AVERY DENNISON | AVY | 0.04% |
MOLINA HEALTHCARE INC | MOH | 0.04% |
TEXTRON INC | TXT | 0.04% |
ESSEX PPTY TR INC | ESS | 0.04% |
COOPER COS INC/THE | COO | 0.04% |
WARNER BROS DISCOVERY INC | WBDWV | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
ALIGN TECHNOLOGY | ALGN | 0.03% |
DARDEN RESTAURANTS, INC. | DRI | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
EVEREST GROUP LTD | RE | 0.03% |
SOUTHWEST AIRLINES CO | LUV | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
CLOROX CO. | CLX | 0.03% |
FACTSET RESEARCH SYSTEMS | FDS | 0.03% |
BEST BUY CO., INC. | BBY | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
BERKLEY (WR) CORP | WRB | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
MARATHON OIL CORPORATION | MRO | 0.03% |
IDEX CORPORATION | IEX | 0.03% |
NRG ENERGY INC | NRG | 0.03% |
EQT CORP. | EQT | 0.03% |
ENPHASE ENERGY | ENPH | 0.03% |
INTL PAPER COMPANY | IP | 0.03% |
BUNGE GLOBAL SA | BG | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
VERISIGN, INC. | VRSN | 0.03% |
UNITED AIRLINES HOLDINGS | UAL | 0.03% |
KEYCORP | KEY | 0.03% |
KELLANOVA | K | 0.03% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.03% |
CELANESE CORP | CE | 0.03% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.03% |
SNAP-ON INC | SNA | 0.03% |
AMCOR PLC | AMCR | 0.03% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
JABIL INC | JBL | 0.03% |
LOEWS CORP | L | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
INSULET CORP | PODD | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
REVVITY INC | PKI | 0.03% |
CONAGRA BRANDS INC | CAG | 0.03% |
STANLEY BLACK & DECKER | SWK | 0.03% |
LIVE NATION INC | LYV | 0.03% |
ROLLINS INC | ROL | 0.03% |
PENTAIR PLC | PNR | 0.03% |
VIATRIS INC | VTRS | 0.03% |
NISOURCE INC | NI | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
NORDSON CORP | NDSN | 0.03% |
CARMAX INC | KMX | 0.03% |
HOST HOTELS & RESORTS INC | HST | 0.03% |
POOL CORPORATION | POOL | 0.03% |
EVERGY INC | EVRG | 0.03% |
BIO-TECHNE CORP | TECH | 0.03% |
AES CORPORATION | AES | 0.03% |
JM SMUCKER COMPANY | SJM | 0.02% |
QORVO INC | QRVO | 0.02% |
UDR INC | UDR | 0.02% |
JACK HENRY & ASSOCIATES | JKHY | 0.02% |
EPAM SYSTEMS INC | EPAM | 0.02% |
JUNIPER NETWORKS, INC. | JNPR | 0.02% |
LKQ CORPORATION | LKQ | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
EASTMAN CHEMICAL COMPANY | EMN | 0.02% |
MGM RESORTS INTERNATIONAL | MGM | 0.02% |
CHARLES RIVER LAB INTER | CRL | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
ALBEMARLE CORPORATION | ALB | 0.02% |
APA CORP | APA | 0.02% |
LAMB WESTON | LW | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
TELEFLEX INC. | TFX | 0.02% |
F5 INC | FFIV | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
CATALENT INC | CTLT | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
INCYTE CORP | INCY | 0.02% |
BXP INC | BXP | 0.02% |
TAPESTRY INC. | TPR | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
MATCH GROUP INC | MTCH | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
CAMPBELL SOUP COMPANY | CPB | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
BATH & BODY WORKS INC | BBWI | 0.02% |
CAESARS ENTERTAINMENT INC | CZR | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
MARKETAXESS HOLDINGS INC | MKTX | 0.02% |
WALGREEN BOOTS ALLIANCE | WBA | 0.02% |
HASBRO INC | HAS | 0.02% |
FEDERAL REALTY INVS TRUST | FRT | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
BORGWARNER, INC | BWA | 0.02% |
BROWN-FORMAN CORP | BF/B | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
ETSY INC | ETSY | 0.02% |
GLOBE LIFE INC | GL | 0.01% |
INVESCO LTD | IVZ | 0.01% |
FMC CORP | FMC | 0.01% |
AMERICAN AIRLINE | AAL | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
DAVITA, INC | DVA | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
SOLVENTUM CORP | SOLV | 0.01% |
RALPH LAUREN CORP | RL | 0.01% |
BIO-RAD LABORATORIES INC | BIO | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 4.79% | |
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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