Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 6.86% |
APPLE INC. | AAPL | 6.65% |
MICROSOFT CORPORATION | MSFT | 5.90% |
AMAZON.COM, INC. | AMZN | 3.62% |
META PLATFORMS INC-CLASS | FB | 2.36% |
ALPHABET INC A SHARES | GOOGL | 1.97% |
TESLA INC | TSLA | 1.81% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.64% |
ALPHABET INC C SHARES | GOOG | 1.63% |
BROADCOM INC | AVGO | 1.45% |
JP MORGAN CHASE & CO. | JPM | 1.31% |
ELI LILLY & COMPANY | LLY | 1.14% |
UNITEDHEALTH GROUP INC. | UNH | 1.06% |
EXXON MOBIL CORPORATION | XOM | 1.02% |
VISA INC. | V | 0.98% |
MASTERCARD, INC. | MA | 0.81% |
COSTCO WHOLESALE CORP. | COST | 0.79% |
PROCTER & GAMBLE COMPANY | PG | 0.77% |
HOME DEPOT INC | HD | 0.76% |
NETFLIX INC | NFLX | 0.73% |
WALMART INC | WMT | 0.72% |
JOHNSON & JOHNSON | JNJ | 0.70% |
SALESFORCE INC | CRM | 0.60% |
BANK OF AMERICA CORP | BAC | 0.59% |
ORACLE CORPORATION | ORCL | 0.58% |
ABBVIE INC | ABBV | 0.57% |
CHEVRON CORPORATION | CVX | 0.52% |
WELLS FARGO & COMPANY | WFC | 0.48% |
MERCK & COMPANY, INC. | MRK | 0.47% |
COCA COLA COMPANY | KO | 0.47% |
CISCO SYSTEMS, INC. | CSCO | 0.44% |
ACCENTURE PLC | ACN | 0.43% |
ADVANCED MICRO DEVICESINC | AMD | 0.43% |
ADOBE INC | ADBE | 0.42% |
PEPSICO, INC. | PEP | 0.42% |
LINDE PLC | LIN | 0.41% |
SERVICENOW INC | NOW | 0.40% |
MCDONALD'S CORPORATION | MCD | 0.40% |
WALT DISNEY COMPANY | DIS | 0.40% |
PHILIP MORRIS INT'L INC. | PM | 0.39% |
ABBOTT LABORATORIES | ABT | 0.39% |
INTL. BUS. MACHINES CORP. | IBM | 0.38% |
THERMO FISHER SCIENTIFIC | TMO | 0.37% |
GENERAL ELECTRIC | GE | 0.37% |
INTUITIVE SURGICAL, INC. | ISRG | 0.37% |
CATERPILLAR INC | CAT | 0.35% |
GOLDMAN SACHS GROUP INC | GS | 0.35% |
INTUIT INC | INTU | 0.35% |
TEXAS INSTRUMENTS, INC. | TXN | 0.35% |
VERIZON COMMUNICATIONS | VZ | 0.34% |
QUALCOMM INC. | QCOM | 0.33% |
BOOKING HOLDINGS INC | BKNG | 0.32% |
COMCAST CORPORATION | CMCSA | 0.32% |
MORGAN STANLEY | MS | 0.31% |
AT&T, INC. | T | 0.31% |
AMERICAN EXPRESS COMPANY | AXP | 0.31% |
S&P GLOBAL, INC. | SPGI | 0.31% |
RTX CORP | RTX | 0.30% |
NEXTERA ENERGY INC | NEE | 0.30% |
AMGEN INC. | AMGN | 0.30% |
PROGRESSIVE CORP/THE | PGR | 0.29% |
LOWE'S COMPANIES | LOW | 0.29% |
DANAHER CORPORATION | DHR | 0.29% |
HONEYWELL INTERNATIONAL | HON | 0.28% |
UBER TECHNOLOGIES INC | UBER | 0.28% |
EATON CORP | ETN | 0.27% |
BLACKROCK INC | BLK | 0.27% |
UNION PACIFIC CORPORATION | UNP | 0.27% |
PFIZER INC | PFE | 0.27% |
APPLIED MATERIALS, INC. | AMAT | 0.27% |
TJX COMPANIES, INC. | TJX | 0.26% |
BLACKSTONE INC | BX | 0.25% |
BOSTON SCIENTIFIC CORP | BSX | 0.25% |
STRYKER CORP | SYK | 0.25% |
CONOCOPHILLIPS | COP | 0.25% |
CITIGROUP, INC. | C | 0.25% |
PALO ALTO NETWORKS INC. | PANW | 0.24% |
FISERV INC | FISV | 0.24% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.24% |
AUTOMATIC DATA PROC | ADP | 0.23% |
CHARLES SCHWAB CORP. | SCHW | 0.23% |
BRISTOL MYERS SQUIBB CO | BMY | 0.22% |
VERTEX PHARMACEUTICALS | VRTX | 0.22% |
T-MOBILE US INC | TMUS | 0.22% |
LOCKHEED MARTIN CORP | LMT | 0.22% |
STARBUCKS CORP | SBUX | 0.21% |
GILEAD SCIENCES, INC. | GILD | 0.21% |
MARSH & MCLENNAN COS. | MMC | 0.21% |
MICRON TECHNOLOGY, INC. | MU | 0.21% |
MEDTRONIC PLC | MDT | 0.21% |
BOEING COMPANY | BA | 0.20% |
CHUBB LIMITED | CB | 0.20% |
PROLOGIS INC | PLD | 0.20% |
ANALOG DEVICES INC | ADI | 0.20% |
DEERE & CO | DE | 0.20% |
KKR & CO INC | KKR | 0.20% |
INTEL CORPORATION | INTC | 0.20% |
ARISTA NETWORKS | ANET | 0.19% |
UNITED PARCEL SERVICE | UPS | 0.18% |
SOUTHERN CO | SO | 0.18% |
ALTRIA GROUP, INC. | MO | 0.18% |
GE VERNOVA INC | GEV | 0.18% |
AMERICAN TOWER CORP. | AMT | 0.18% |
TRANE TECHNOLOGIES PLC | TT | 0.18% |
ELEVANCE HEALTH INC | ANTM | 0.18% |
LAM RESEARCH CORP | LRCX | 0.17% |
THE CIGNA GROUP | CI | 0.17% |
INTERCONTINENTAL EXCHANGE | ICE | 0.17% |
PARKER HANNIFIN CORP | PH | 0.17% |
NIKE INC. (CL. B) | NKE | 0.17% |
DUKE ENERGY CORPORATION | DUK | 0.17% |
EQUINIX, INC. | EQIX | 0.17% |
PAYPAL HOLDINGS INC | PYPL | 0.17% |
SHERWIN-WILLIAMS CO | SHW | 0.16% |
MONDELEZ INTER-A | MDLZ | 0.16% |
AMPHENOL CORP | APH | 0.16% |
CADENCE DESIGN SYS INC | CDNS | 0.16% |
SYNOPSYS INC | SNPS | 0.16% |
KLA CORP | KLAC | 0.16% |
AON PLC-CLASS A | AON | 0.16% |
MOTOROLA SOLUTIONS INC | MSI | 0.16% |
CME GROUP INC | CME | 0.16% |
PNC FINANCIAL SERVICES | PNC | 0.15% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.15% |
CHIPOTLE MEXICAN GRILL | CMG | 0.15% |
MCKESSON CORPORATION | MCK | 0.15% |
WASTE MANAGEMENT INC | WM | 0.15% |
ZOETIS INC | ZTS | 0.15% |
WELLTOWER INC | WELL | 0.15% |
U.S. BANCORP | USB | 0.15% |
REGENERON PHARMACEUTICALS | REGN | 0.15% |
EOG RESOURCES, INC. | EOG | 0.15% |
COLGATE-PALMOLIVE COMPANY | CL | 0.15% |
CINTAS | CTAS | 0.14% |
MOODY'S CORPORATION | MCO | 0.14% |
EMERSON ELECTRIC COMPANY | EMR | 0.14% |
CONSTELLATION ENERGY | CEG | 0.14% |
AIR PRODUCTS & CHEMICALS | APD | 0.14% |
TRANSDIGM GROUP INC | TDG | 0.14% |
GENERAL DYNAMICS CORP | GD | 0.14% |
ILLINOIS TOOL WORKS | ITW | 0.14% |
WILLIAMS COMPANIES INC. | WMB | 0.14% |
CVS HEALTH CORP. | CVS | 0.14% |
3M COMPANY | MMM | 0.13% |
CAPITAL ONE FINANCIAL | COF | 0.13% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.13% |
NORTHROP GRUMMAN CORP | NOC | 0.13% |
CSX CORPORATION | CSX | 0.13% |
AUTODESK INC | ADSK | 0.13% |
ONEOK INC | OKE | 0.13% |
MARRIOTT INTERNATIONAL | MAR | 0.13% |
FEDEX CORPORATION | FDX | 0.12% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.12% |
BECTON DICKINSON & CO | BDX | 0.12% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.12% |
CARRIER GLOBAL CORP | CARR | 0.12% |
HCA HEALTCARE INC | HCA | 0.12% |
TRUIST FINANCIAL CORP | TFC | 0.12% |
SCHLUMBERGER, LTD. | SLB | 0.12% |
GENERAL MOTORS C | GM | 0.12% |
HILTON WORLDWIDE | HLT | 0.12% |
ECOLAB INC | ECL | 0.12% |
AIRBNB INC-CLASS A | ABNB | 0.11% |
SEMPRA | SRE | 0.11% |
ROPER INDUSTRIES, INC. | ROP | 0.11% |
FORTINET INC | FTNT | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
NORFOLK SOUTHERN CORP | NSC | 0.11% |
PACCAR INC | PCAR | 0.11% |
BANK OF NY MELLON | BK | 0.11% |
DIGITAL REALTY TRUST INC | DLR | 0.11% |
FAIR ISAAC CORP | FICO | 0.11% |
TARGET CORPORATION | TGT | 0.11% |
NXP SEMICONDUCTO | NXPI | 0.11% |
ROYAL CARIBBEAN CRUISES | RCL | 0.11% |
AFLAC INC | AFL | 0.11% |
SIMON PROPERTY GROUP INC. | SPG | 0.11% |
JOHNSON CONTROLS INTER | JCI | 0.11% |
AMERIPRISE FINANCIAL | AMP | 0.11% |
PHILLIPS 66-W/I | PSX | 0.11% |
UNITED RENTALS | URI | 0.10% |
KINDER MORGAN IN | KMI | 0.10% |
MARATHON PETROLEUM CORP | MPC | 0.10% |
VISTRA CORP | VST | 0.10% |
PUBLIC STORAGE, INC. | PSA | 0.10% |
GRAINGER W.W. INC. | GWW | 0.10% |
AUTOZONE INC | AZO | 0.10% |
ALLSTATE CORP | ALL | 0.10% |
AMERICAN ELECTRIC POWER | AEP | 0.10% |
REALTY INCOME CORP | O | 0.09% |
CUMMINS INC | CMI | 0.09% |
NEWMONT CORP | NEM | 0.09% |
QUANTA SERVICES, INC. | PWR | 0.09% |
METLIFE INC | MET | 0.09% |
COPART INC. | CPRT | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
HOWMET AEROSPACE INC | HWM | 0.09% |
AMER INT'L GROUP, INC. | AIG | 0.09% |
D.R.HORTON, INC. | DHI | 0.09% |
FIDELITY NATIONAL | FIS | 0.09% |
FASTENAL COMPANY | FAST | 0.09% |
ROSS STORES INC | ROST | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
KIMBERLY CLARK | KMB | 0.09% |
MSCI INC | MSCI | 0.09% |
KENVUE INC | KVUE | 0.09% |
PAYCHEX INC | PAYX | 0.09% |
CROWN CASTLE INC | CCI | 0.09% |
VALERO ENERGY CORPORATION | VLO | 0.09% |
PG&E CORPORATION | PCG | 0.09% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.09% |
TE CONNECTIVITY PLC | TEL | 0.09% |
AMETEK INC | AME | 0.09% |
TARGA RESOURCES | TRGP | 0.08% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.08% |
BAKER HUGHES CO | BHGE | 0.08% |
AXON ENTERPRISE, INC. | AAXN | 0.08% |
REPUBLIC SERVICES INC. | RSG | 0.08% |
DISCOVER FINANCIAL SERVIC | DFS | 0.08% |
CENCORA INC | ABC | 0.08% |
EDWARDS LIFESCIENCES CORP | EW | 0.08% |
FORD MOTOR COMPANY | F | 0.08% |
INGERSOLL-RAND INC | IR | 0.08% |
DELTA AIR LINES INC. | DAL | 0.08% |
HESS CORPORATION | HES | 0.08% |
CORTEVA INC | CTVA | 0.08% |
LENNAR CORPORATION | LEN | 0.08% |
VERISK ANALYTICS INC | VRSK | 0.08% |
OLD DOMINION FREIGHT LINE | ODFL | 0.08% |
ELECTRONIC ARTS INC | EA | 0.08% |
GARTNER INC | IT | 0.08% |
OTIS WORLDWIDE CORP | OTIS | 0.08% |
CBRE GROUP INC | CBRE | 0.08% |
XCEL ENERGY, INC. | XEL | 0.07% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.07% |
EXELON CORPORATION | EXC | 0.07% |
DELL TECHNOLOGIES -C | DELL | 0.07% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.07% |
KROGER COMPANY | KR | 0.07% |
MONSTER BEVERAGE CORP | MNST | 0.07% |
CHARTER COM-A | CHTR | 0.07% |
CONSTELLATION BRANDS INC | STZ | 0.07% |
AGILENT TECHNOLOGIES, INC | A | 0.07% |
YUM! BRANDS, INC | YUM | 0.07% |
VULCAN MATERIALS CO | VMC | 0.07% |
CORNING, INC. | GLW | 0.07% |
SYSCO CORP | SYY | 0.07% |
KEURIG DR PEPPER INC | KDP | 0.07% |
HP INC | HPQ | 0.07% |
ARCH CAPITAL GROUP LTD | ACGL | 0.07% |
MARTIN MARIETTA MATERIALS | MLM | 0.07% |
M&T BANK CORP | MTB | 0.07% |
GENERAL MILLS | GIS | 0.07% |
RESMED INC | RMD | 0.07% |
LULULEMON ATHLETICA | LULU | 0.07% |
HUMANA, INC. | HUM | 0.07% |
NUCOR CORPORATION | NUE | 0.07% |
EXTRA SPACE STORAGE INC | EXR | 0.07% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.07% |
HARTFORD FINL SVCS GRP | HIG | 0.07% |
IDEXX LABORATORIES INC | IDXX | 0.07% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.07% |
DUPONT DE NEMOURS INC | DD | 0.07% |
IRON MOUNTAIN INC | IRM | 0.07% |
WABTEC CORPORATION | WAB | 0.07% |
DIAMONDBACK ENER | FANG | 0.06% |
CONSOLIDATED EDISON INC | ED | 0.06% |
IQVIA HOLDINGS INC | IQV | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
EDISON INTERNATIONAL | EIX | 0.06% |
NASDAQ INC | NDAQ | 0.06% |
AVALONBAY COMMUNITIES INC | AVB | 0.06% |
ENTERGY CORPORATION | ETR | 0.06% |
ROCKWELL AUTOMATION, INC. | ROK | 0.06% |
GARMIN LTD | GRMN | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
FIFTH THIRD BANCORP | FITB | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
COSTAR GROUP INC | CSGP | 0.06% |
UNITED AIRLINES HOLDINGS | UAL | 0.06% |
CENTENE CORP | CNC | 0.06% |
DOW INC | DOW | 0.06% |
EQUIFAX | EFX | 0.06% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.06% |
DEXCOM INC | DXCM | 0.06% |
RAYMOND JAMES FINANCIAL | RJF | 0.06% |
ANSYS INC | ANSS | 0.06% |
XYLEM INC-W/I | XYL | 0.06% |
EBAY, INC. | EBAY | 0.06% |
CARDINAL HEALTH, INC. | CAH | 0.06% |
GLOBAL PAYMENTS, INC | GPN | 0.06% |
TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
KEYSIGHT TEC | KEYS | 0.06% |
ON SEMICONDUCTOR | ON | 0.06% |
STATE STREET CORP. | STT | 0.05% |
PPG INDUSTRIES, INC. | PPG | 0.05% |
NVR INC | NVR | 0.05% |
EQT CORP. | EQT | 0.05% |
HALLIBURTON COMPANY | HAL | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
SMURFIT WESTROCK PLC | SW | 0.05% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.05% |
KRAFT HEINZ CO/THE | KHC | 0.05% |
CHURCH & DWIGHT CO., INC. | CHD | 0.05% |
DOVER | DOV | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
DECKERS OUTDOOR CORP | DECK | 0.05% |
GODADDY INC-A | GDDY | 0.05% |
PULTE HOMES, INC. | PHM | 0.05% |
FORTIVE CORPORATION | FTV | 0.05% |
VENTAS INC. | VTR | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
T ROWE PRICE GROUP INC | TROW | 0.05% |
VERALTO CORP | VLTO | 0.05% |
BROWN & BROWN INC. | BRO | 0.05% |
TYLER TECHNOLOGIES INC | TYL | 0.05% |
HERSHEY CO/THE | HSY | 0.05% |
CORPAY INC | CPAY | 0.05% |
ARCHER DANIELS MIDLAND | ADM | 0.05% |
SYNCHRONY FINANC | SYF | 0.05% |
NETAPP INC | NTAP | 0.05% |
HUNTINGTON BANCSHARES INC | HBAN | 0.05% |
CARNIVAL CORPORATION | CCL | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
PPL CORPORATION | PPL | 0.05% |
EQUITY RESIDENTIAL | EQR | 0.05% |
METTLER-TOLEDO INTERNATIO | MTD | 0.05% |
AMEREN CORP | AEE | 0.05% |
REGIONS FINANCIAL CORP | RF | 0.05% |
DEVON ENERGY CORP | DVN | 0.05% |
HUBBELL INC | HUBB | 0.05% |
CINCINNATI FIN. CORP | CINF | 0.05% |
SBA COMM CORP | SBAC | 0.05% |
CDW CORP/DE | CDW | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
BIOGEN IDEC, INC. | BIIB | 0.04% |
INTL FLAVORS & FRAGRANCE | IFF | 0.04% |
PTC INC | PTC | 0.04% |
WEST PHARMACEUTICAL SERVI | WST | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
WEYERHAEUSER COMPANY | WY | 0.04% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.04% |
WARNER BROS DISCOVERY INC | WBDWV | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
PACKAGING CORP AMER | PKG | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
KELLANOVA | K | 0.04% |
LYONDELLBASELL-A | LYB | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
LIVE NATION INC | LYV | 0.04% |
WATERS CORPORATION | WAT | 0.04% |
STERIS PLC | STE | 0.04% |
WESTERN DIGITAL CORP | WDC | 0.04% |
CLOROX CO. | CLX | 0.04% |
CITIZENS FINANCIAL GROUP | CFG | 0.04% |
STEEL DYNAMICS INC | STLD | 0.04% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
INTL PAPER COMPANY | IP | 0.04% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
COTERRA ENERGY INC | COG | 0.04% |
ZEBRA TECHNOLOGIES | ZBRA | 0.04% |
FIRST SOLAR, INC. | FSLR | 0.04% |
COOPER COS INC/THE | COO | 0.04% |
NRG ENERGY INC | NRG | 0.04% |
MCCORMICK & CO INC/MD | MKC | 0.04% |
OMNICOM GROUP | OMC | 0.04% |
ESSEX PPTY TR INC | ESS | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
INVITATION HOMES | INVH | 0.04% |
SOUTHWEST AIRLINES CO | LUV | 0.04% |
SNAP-ON INC | SNA | 0.04% |
INSULET CORP | PODD | 0.04% |
MID-AMERICA APARMENT COMM | MAA | 0.04% |
BALL CORPORATION | BLL | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
HOLOGIC, INC. | HOLX | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
FACTSET RESEARCH SYSTEMS | FDS | 0.03% |
QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
KEYCORP | KEY | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
MOLINA HEALTHCARE INC | MOH | 0.03% |
PENTAIR PLC | PNR | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
BEST BUY CO., INC. | BBY | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
TERADYNE INC | TER | 0.03% |
IDEX CORPORATION | IEX | 0.03% |
GENUINE PARTS COMPANY | GPC | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
NISOURCE INC | NI | 0.03% |
BAXTER INTERNATIONAL | BAX | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
ULTA BEAUTY INC | ULTA | 0.03% |
EVEREST GROUP LTD | RE | 0.03% |
ALEXANDRIA REAL ESTATE | ARE | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
MARATHON OIL CORPORATION | MRO | 0.03% |
DOLLAR GENERAL C | DG | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
AVERY DENNISON | AVY | 0.03% |
ALIGN TECHNOLOGY | ALGN | 0.03% |
VIATRIS INC | VTRS | 0.03% |
LOEWS CORP | L | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
TEXTRON INC | TXT | 0.03% |
VERISIGN, INC. | VRSN | 0.03% |
ESTEE LAUDER COS INC/THE | EL | 0.03% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.03% |
AMCOR PLC | AMCR | 0.03% |
EVERGY INC | EVRG | 0.03% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.03% |
JABIL INC | JBL | 0.03% |
F5 INC | FFIV | 0.03% |
APTIV PLC | APTV | 0.03% |
ROLLINS INC | ROL | 0.03% |
POOL CORPORATION | POOL | 0.03% |
NORDSON CORP | NDSN | 0.03% |
REVVITY INC | PKI | 0.03% |
EPAM SYSTEMS INC | EPAM | 0.03% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.03% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.03% |
UDR INC | UDR | 0.03% |
STANLEY BLACK & DECKER | SWK | 0.03% |
SUPER MICRO COMPUTER INC | SMCI | 0.02% |
CONAGRA BRANDS INC | CAG | 0.02% |
ALBEMARLE CORPORATION | ALB | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
DOLLAR TREE INC. | DLTR | 0.02% |
TAPESTRY INC. | TPR | 0.02% |
MODERNA INC | MRNA | 0.02% |
JACK HENRY & ASSOCIATES | JKHY | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
CARMAX INC | KMX | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
EASTMAN CHEMICAL COMPANY | EMN | 0.02% |
JUNIPER NETWORKS, INC. | JNPR | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
BXP INC | BXP | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
INCYTE CORP | INCY | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
LAMB WESTON | LW | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
BIO-TECHNE CORP | TECH | 0.02% |
CATALENT INC | CTLT | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
MARKETAXESS HOLDINGS INC | MKTX | 0.02% |
LKQ CORPORATION | LKQ | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
CHARLES RIVER LAB INTER | CRL | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
AES CORPORATION | AES | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
TELEFLEX INC. | TFX | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
MGM RESORTS INTERNATIONAL | MGM | 0.02% |
CAMPBELL SOUP COMPANY | CPB | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
ENPHASE ENERGY | ENPH | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
FEDERAL REALTY INVS TRUST | FRT | 0.02% |
APA CORP | APA | 0.02% |
CAESARS ENTERTAINMENT INC | CZR | 0.02% |
HASBRO INC | HAS | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
CELANESE CORP | CE | 0.02% |
MATCH GROUP INC | MTCH | 0.01% |
INVESCO LTD | IVZ | 0.01% |
BORGWARNER, INC | BWA | 0.01% |
HUNTINGTON INGALLS INDUST | HII | 0.01% |
DAVITA, INC | DVA | 0.01% |
BROWN-FORMAN CORP | BF/B | 0.01% |
FMC CORP | FMC | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.01% |
QORVO INC | QRVO | 0.01% |
WALGREEN BOOTS ALLIANCE | WBA | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
AMENTUM HOLDINGS INC | AMTM | 0.01% |
Other (Cash, derivatives and other liabilities) | 4.41% | |
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 Wealth Solutions, 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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