Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 6.64% |
MICROSOFT CORPORATION | MSFT | 6.03% |
NVIDIA CORP | NVDA | 5.36% |
AMAZON.COM, INC. | AMZN | 3.61% |
META PLATFORMS INC-CLASS | FB | 2.42% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 2.11% |
ALPHABET INC A SHARES | GOOGL | 1.95% |
BROADCOM INC | AVGO | 1.76% |
ALPHABET INC C SHARES | GOOG | 1.61% |
TESLA INC | TSLA | 1.47% |
JP MORGAN CHASE & CO. | JPM | 1.46% |
ELI LILLY & COMPANY | LLY | 1.44% |
VISA INC. | V | 1.26% |
EXXON MOBIL CORPORATION | XOM | 1.04% |
NETFLIX INC | NFLX | 0.98% |
COSTCO WHOLESALE CORP. | COST | 0.96% |
MASTERCARD, INC. | MA | 0.95% |
WALMART INC | WMT | 0.91% |
PROCTER & GAMBLE COMPANY | PG | 0.87% |
UNITEDHEALTH GROUP INC. | UNH | 0.87% |
JOHNSON & JOHNSON | JNJ | 0.84% |
HOME DEPOT INC | HD | 0.78% |
ABBVIE INC | ABBV | 0.68% |
COCA COLA COMPANY | KO | 0.63% |
PHILIP MORRIS INT'L INC. | PM | 0.56% |
BANK OF AMERICA CORP | BAC | 0.56% |
SALESFORCE INC | CRM | 0.52% |
CHEVRON CORPORATION | CVX | 0.51% |
MCDONALD'S CORPORATION | MCD | 0.51% |
ABBOTT LABORATORIES | ABT | 0.51% |
INTL. BUS. MACHINES CORP. | IBM | 0.49% |
CISCO SYSTEMS, INC. | CSCO | 0.48% |
WELLS FARGO & COMPANY | WFC | 0.48% |
LINDE PLC | LIN | 0.48% |
ORACLE CORPORATION | ORCL | 0.46% |
GENERAL ELECTRIC | GE | 0.45% |
MERCK & COMPANY, INC. | MRK | 0.44% |
PEPSICO, INC. | PEP | 0.44% |
AT&T, INC. | T | 0.43% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.43% |
VERIZON COMMUNICATIONS | VZ | 0.40% |
ACCENTURE PLC | ACN | 0.39% |
INTUITIVE SURGICAL, INC. | ISRG | 0.38% |
THERMO FISHER SCIENTIFIC | TMO | 0.37% |
INTUIT INC | INTU | 0.36% |
GOLDMAN SACHS GROUP INC | GS | 0.36% |
SERVICENOW INC | NOW | 0.35% |
WALT DISNEY COMPANY | DIS | 0.34% |
UBER TECHNOLOGIES INC | UBER | 0.34% |
PROGRESSIVE CORP/THE | PGR | 0.34% |
QUALCOMM INC. | QCOM | 0.34% |
BOOKING HOLDINGS INC | BKNG | 0.34% |
ADOBE INC | ADBE | 0.34% |
RTX CORP | RTX | 0.34% |
AMGEN INC. | AMGN | 0.33% |
S&P GLOBAL, INC. | SPGI | 0.32% |
TJX COMPANIES, INC. | TJX | 0.31% |
BOSTON SCIENTIFIC CORP | BSX | 0.31% |
AMERICAN EXPRESS COMPANY | AXP | 0.31% |
ADVANCED MICRO DEVICESINC | AMD | 0.31% |
CATERPILLAR INC | CAT | 0.31% |
NEXTERA ENERGY INC | NEE | 0.30% |
MORGAN STANLEY | MS | 0.30% |
TEXAS INSTRUMENTS, INC. | TXN | 0.30% |
GILEAD SCIENCES, INC. | GILD | 0.29% |
UNION PACIFIC CORPORATION | UNP | 0.29% |
CHARLES SCHWAB CORP. | SCHW | 0.29% |
BLACKROCK INC | BLK | 0.29% |
HONEYWELL INTERNATIONAL | HON | 0.29% |
COMCAST CORPORATION | CMCSA | 0.29% |
PFIZER INC | PFE | 0.28% |
VERTEX PHARMACEUTICALS | VRTX | 0.28% |
T-MOBILE US INC | TMUS | 0.27% |
LOWE'S COMPANIES | LOW | 0.27% |
DANAHER CORPORATION | DHR | 0.27% |
FISERV INC | FISV | 0.27% |
BOEING COMPANY | BA | 0.27% |
CITIGROUP, INC. | C | 0.27% |
STRYKER CORP | SYK | 0.26% |
AUTOMATIC DATA PROC | ADP | 0.26% |
DEERE & CO | DE | 0.25% |
CONOCOPHILLIPS | COP | 0.25% |
APPLIED MATERIALS, INC. | AMAT | 0.25% |
PALO ALTO NETWORKS INC. | PANW | 0.24% |
CHUBB LIMITED | CB | 0.24% |
MARSH & MCLENNAN COS. | MMC | 0.24% |
MEDTRONIC PLC | MDT | 0.24% |
EATON CORP | ETN | 0.23% |
AMERICAN TOWER CORP. | AMT | 0.23% |
BRISTOL MYERS SQUIBB CO | BMY | 0.22% |
SOUTHERN CO | SO | 0.22% |
ALTRIA GROUP, INC. | MO | 0.22% |
LOCKHEED MARTIN CORP | LMT | 0.21% |
ELEVANCE HEALTH INC | ANTM | 0.21% |
CME GROUP INC | CME | 0.21% |
DUKE ENERGY CORPORATION | DUK | 0.21% |
STARBUCKS CORP | SBUX | 0.21% |
PROLOGIS INC | PLD | 0.20% |
INTERCONTINENTAL EXCHANGE | ICE | 0.20% |
THE CIGNA GROUP | CI | 0.20% |
BLACKSTONE INC | BX | 0.20% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.20% |
GE VERNOVA INC | GEV | 0.20% |
WELLTOWER INC | WELL | 0.20% |
ANALOG DEVICES INC | ADI | 0.20% |
MONDELEZ INTER-A | MDLZ | 0.20% |
MCKESSON CORPORATION | MCK | 0.19% |
KLA CORP | KLAC | 0.19% |
INTEL CORPORATION | INTC | 0.19% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.19% |
WASTE MANAGEMENT INC | WM | 0.19% |
CVS HEALTH CORP. | CVS | 0.18% |
LAM RESEARCH CORP | LRCX | 0.18% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.18% |
AON PLC-CLASS A | AON | 0.18% |
AMPHENOL CORP | APH | 0.18% |
MICRON TECHNOLOGY, INC. | MU | 0.17% |
COLGATE-PALMOLIVE COMPANY | CL | 0.17% |
EQUINIX, INC. | EQIX | 0.17% |
SHERWIN-WILLIAMS CO | SHW | 0.17% |
TRANE TECHNOLOGIES PLC | TT | 0.17% |
3M COMPANY | MMM | 0.16% |
TRANSDIGM GROUP INC | TDG | 0.16% |
PARKER HANNIFIN CORP | PH | 0.16% |
WILLIAMS COMPANIES INC. | WMB | 0.16% |
ARISTA NETWORKS INC | ANET | 0.16% |
UNITED PARCEL SERVICE | UPS | 0.16% |
CADENCE DESIGN SYS INC | CDNS | 0.16% |
CINTAS | CTAS | 0.16% |
MOTOROLA SOLUTIONS INC | MSI | 0.16% |
GENERAL DYNAMICS CORP | GD | 0.15% |
KKR & CO INC | KKR | 0.15% |
NIKE INC. (CL. B) | NKE | 0.15% |
ZOETIS INC | ZTS | 0.15% |
MOODY'S CORPORATION | MCO | 0.15% |
CAPITAL ONE FINANCIAL | COF | 0.14% |
SYNOPSYS INC | SNPS | 0.14% |
CHIPOTLE MEXICAN GRILL | CMG | 0.14% |
ILLINOIS TOOL WORKS | ITW | 0.14% |
NORTHROP GRUMMAN CORP | NOC | 0.14% |
CONSTELLATION ENERGY | CEG | 0.14% |
EOG RESOURCES, INC. | EOG | 0.14% |
NEWMONT CORP | NEM | 0.14% |
AUTOZONE INC | AZO | 0.14% |
REGENERON PHARMACEUTICALS | REGN | 0.14% |
PNC FINANCIAL SERVICES | PNC | 0.14% |
U.S. BANCORP | USB | 0.13% |
PAYPAL HOLDINGS INC | PYPL | 0.13% |
FORTINET INC | FTNT | 0.13% |
DOORDASH INC - A | DASH | 0.13% |
ECOLAB INC | ECL | 0.13% |
TRAVELERS COS INC | TRV | 0.13% |
ROPER INDUSTRIES, INC. | ROP | 0.13% |
AIR PRODUCTS & CHEMICALS | APD | 0.13% |
HCA HEALTCARE INC | HCA | 0.13% |
AMERICAN ELECTRIC POWER | AEP | 0.13% |
BECTON DICKINSON & CO | BDX | 0.13% |
EMERSON ELECTRIC COMPANY | EMR | 0.12% |
AUTODESK INC | ADSK | 0.12% |
APOLLO GLOBAL MANAGEMENT | APO | 0.12% |
BANK OF NY MELLON | BK | 0.12% |
AFLAC INC | AFL | 0.12% |
CSX CORPORATION | CSX | 0.12% |
COPART INC. | CPRT | 0.12% |
ONEOK INC | OKE | 0.12% |
KINDER MORGAN IN | KMI | 0.11% |
ALLSTATE CORP | ALL | 0.11% |
REALTY INCOME CORP | O | 0.11% |
HILTON WORLDWIDE | HLT | 0.11% |
JOHNSON CONTROLS INTER | JCI | 0.11% |
MARRIOTT INTERNATIONAL | MAR | 0.11% |
HOWMET AEROSPACE INC | HWM | 0.11% |
NORFOLK SOUTHERN CORP | NSC | 0.11% |
AIRBNB INC-CLASS A | ABNB | 0.11% |
ROYAL CARIBBEAN CRUISES | RCL | 0.11% |
CENCORA INC | ABC | 0.11% |
REPUBLIC SERVICES INC. | RSG | 0.11% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.11% |
KROGER COMPANY | KR | 0.11% |
SCHLUMBERGER, LTD. | SLB | 0.11% |
AMER INT'L GROUP, INC. | AIG | 0.11% |
CARRIER GLOBAL CORP | CARR | 0.11% |
TRUIST FINANCIAL CORP | TFC | 0.11% |
EXELON CORPORATION | EXC | 0.11% |
WORKDAY INC-A | WDAY | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
PUBLIC STORAGE, INC. | PSA | 0.10% |
FASTENAL COMPANY | FAST | 0.10% |
PACCAR INC | PCAR | 0.10% |
SIMON PROPERTY GROUP INC. | SPG | 0.10% |
FAIR ISAAC CORP | FICO | 0.10% |
PAYCHEX INC | PAYX | 0.10% |
SEMPRA | SRE | 0.10% |
FEDEX CORPORATION | FDX | 0.10% |
KIMBERLY CLARK | KMB | 0.10% |
ROSS STORES INC | ROST | 0.10% |
CROWN CASTLE INC | CCI | 0.10% |
AMERIPRISE FINANCIAL | AMP | 0.10% |
GENERAL MOTORS C | GM | 0.10% |
DOMINION ENERGY INC | D | 0.10% |
KENVUE INC | KVUE | 0.10% |
NXP SEMICONDUCTO | NXPI | 0.10% |
GRAINGER W.W. INC. | GWW | 0.10% |
DISCOVER FINANCIAL SERVIC | DFS | 0.10% |
TARGET CORPORATION | TGT | 0.10% |
KEURIG DR PEPPER INC | KDP | 0.09% |
METLIFE INC | MET | 0.09% |
FIDELITY NATIONAL | FIS | 0.09% |
MSCI INC | MSCI | 0.09% |
PHILLIPS 66-W/I | PSX | 0.09% |
EDWARDS LIFESCIENCES CORP | EW | 0.09% |
CORTEVA INC | CTVA | 0.09% |
MARATHON PETROLEUM CORP | MPC | 0.09% |
MONSTER BEVERAGE CORP | MNST | 0.09% |
VERISK ANALYTICS INC | VRSK | 0.09% |
XCEL ENERGY, INC. | XEL | 0.09% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.09% |
YUM! BRANDS, INC | YUM | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
AXON ENTERPRISE, INC. | AAXN | 0.09% |
TE CONNECTIVITY PLC | TEL | 0.09% |
CONSOLIDATED EDISON INC | ED | 0.09% |
OTIS WORLDWIDE CORP | OTIS | 0.09% |
QUANTA SERVICES, INC. | PWR | 0.09% |
CUMMINS INC | CMI | 0.08% |
VISTRA CORP | VST | 0.08% |
PG&E CORPORATION | PCG | 0.08% |
BAKER HUGHES CO | BHGE | 0.08% |
FORD MOTOR COMPANY | F | 0.08% |
UNITED RENTALS | URI | 0.08% |
TARGA RESOURCES | TRGP | 0.08% |
AMETEK INC | AME | 0.08% |
HESS CORPORATION | HES | 0.08% |
SYSCO CORP | SYY | 0.08% |
ENTERGY CORPORATION | ETR | 0.08% |
VALERO ENERGY CORPORATION | VLO | 0.08% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.08% |
D.R.HORTON, INC. | DHI | 0.08% |
CBRE GROUP INC | CBRE | 0.08% |
ARCH CAPITAL GROUP LTD | ACGL | 0.08% |
VICI PROPERTIES | VICI | 0.08% |
WEC ENERGY GROUP INC | WEC | 0.08% |
ELECTRONIC ARTS INC | EA | 0.08% |
IDEXX LABORATORIES INC | IDXX | 0.08% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.08% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.08% |
HARTFORD INSURANCE GROUP | HIG | 0.08% |
COSTAR GROUP INC | CSGP | 0.08% |
WILLIS TOWERS WATSON PLC | WLTW | 0.07% |
CARDINAL HEALTH, INC. | CAH | 0.07% |
CORNING, INC. | GLW | 0.07% |
EBAY, INC. | EBAY | 0.07% |
GENERAL MILLS | GIS | 0.07% |
CHARTER COM-A | CHTR | 0.07% |
VULCAN MATERIALS CO | VMC | 0.07% |
RESMED INC | RMD | 0.07% |
HUMANA, INC. | HUM | 0.07% |
GARTNER INC | IT | 0.07% |
EQUIFAX | EFX | 0.07% |
NASDAQ INC | NDAQ | 0.07% |
EXTRA SPACE STORAGE INC | EXR | 0.07% |
MARTIN MARIETTA MATERIALS | MLM | 0.07% |
CENTENE CORP | CNC | 0.07% |
VENTAS INC. | VTR | 0.07% |
GARMIN LTD | GRMN | 0.07% |
LULULEMON ATHLETICA | LULU | 0.06% |
AGILENT TECHNOLOGIES, INC | A | 0.06% |
WABTEC CORPORATION | WAB | 0.06% |
AVALONBAY COMMUNITIES INC | AVB | 0.06% |
INGERSOLL-RAND INC | IR | 0.06% |
AMERICAN WATERWORKS INC | AWK | 0.06% |
CONSTELLATION BRANDS INC | STZ | 0.06% |
EQT CORP. | EQT | 0.06% |
OLD DOMINION FREIGHT LINE | ODFL | 0.06% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
DTE ENERGY COMPANY | DTE | 0.06% |
BROWN & BROWN INC. | BRO | 0.06% |
BROADRIDGE FINANCIAL SOLU | BR | 0.06% |
XYLEM INC-W/I | XYL | 0.06% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.06% |
TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
M&T BANK CORP | MTB | 0.06% |
AMEREN CORP | AEE | 0.06% |
PPL CORPORATION | PPL | 0.06% |
ANSYS INC | ANSS | 0.06% |
ROCKWELL AUTOMATION, INC. | ROK | 0.06% |
KRAFT HEINZ CO/THE | KHC | 0.06% |
DELL TECHNOLOGIES -C | DELL | 0.06% |
DEXCOM INC | DXCM | 0.06% |
DELTA AIR LINES INC. | DAL | 0.06% |
DUPONT DE NEMOURS INC | DD | 0.06% |
NUCOR CORPORATION | NUE | 0.06% |
CHURCH & DWIGHT CO., INC. | CHD | 0.06% |
DIAMONDBACK ENER | FANG | 0.06% |
ATMOS ENERGY CORP | ATO | 0.06% |
LENNAR CORPORATION | LEN | 0.06% |
SBA COMM CORP | SBAC | 0.06% |
TEXAS PACIFIC LAND CORP | TPL | 0.06% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
HERSHEY CO/THE | HSY | 0.05% |
INTL PAPER COMPANY | IP | 0.05% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
CENTERPOINT ENERGY INC | CNP | 0.05% |
STATE STREET CORP. | STT | 0.05% |
TYLER TECHNOLOGIES INC | TYL | 0.05% |
GODADDY INC-A | GDDY | 0.05% |
IQVIA HOLDINGS INC | IQV | 0.05% |
DARDEN RESTAURANTS, INC. | DRI | 0.05% |
PPG INDUSTRIES, INC. | PPG | 0.05% |
EQUITY RESIDENTIAL | EQR | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
ARCHER DANIELS MIDLAND | ADM | 0.05% |
FIFTH THIRD BANCORP | FITB | 0.05% |
HP INC | HPQ | 0.05% |
FORTIVE CORPORATION | FTV | 0.05% |
DOVER | DOV | 0.05% |
CBOE GLOBAL MARKETS INC | CBOE | 0.05% |
EDISON INTERNATIONAL | EIX | 0.05% |
KELLANOVA | K | 0.05% |
VERALTO CORP | VLTO | 0.05% |
UNITED AIRLINES HOLDINGS | UAL | 0.05% |
CMS ENERGY CORP | CMS | 0.05% |
STERIS PLC | STE | 0.05% |
FIRSTENERGY CORPORATION | FE | 0.05% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.05% |
EXPAND ENERGY CORP | CHK | 0.05% |
TELEDYNE TECHNOLOGIES | TDY | 0.05% |
CORPAY INC | CPAY | 0.05% |
NVR INC | NVR | 0.05% |
EVERSOURCE ENERGY | ES | 0.05% |
DOLLAR GENERAL C | DG | 0.05% |
BERKLEY (WR) CORP | WRB | 0.05% |
METTLER-TOLEDO INTERNATIO | MTD | 0.05% |
CINCINNATI FIN. CORP | CINF | 0.05% |
SMURFIT WESTROCK PLC | SW | 0.05% |
DEVON ENERGY CORP | DVN | 0.05% |
PULTE HOMES, INC. | PHM | 0.05% |
DOW INC | DOW | 0.05% |
CDW CORP/DE | CDW | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
LIVE NATION INC | LYV | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
NRG ENERGY INC | NRG | 0.04% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.04% |
WATERS CORPORATION | WAT | 0.04% |
INVITATION HOMES | INVH | 0.04% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.04% |
QUEST DIAGNOSTICS, INC. | DGX | 0.04% |
T ROWE PRICE GROUP INC | TROW | 0.04% |
MCCORMICK & CO INC/MD | MKC | 0.04% |
INTL FLAVORS & FRAGRANCE | IFF | 0.04% |
SYNCHRONY FINANC | SYF | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
CARNIVAL CORPORATION | CCL | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
MID-AMERICA APARMENT COMM | MAA | 0.04% |
COTERRA ENERGY INC | COG | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
NISOURCE INC | NI | 0.04% |
WEYERHAEUSER COMPANY | WY | 0.04% |
HUBBELL INC | HUBB | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
HALLIBURTON COMPANY | HAL | 0.04% |
LENNOX INTL INC | LII | 0.04% |
MOLINA HEALTHCARE INC | MOH | 0.04% |
WARNER BROS DISCOVERY INC | WBDWV | 0.04% |
ESSEX PPTY TR INC | ESS | 0.04% |
GLOBAL PAYMENTS, INC | GPN | 0.04% |
TYSON FOODS, INC. | TSN | 0.04% |
CLOROX CO. | CLX | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
WILLIAMS-SONOMA, INC. | WSM | 0.04% |
BIOGEN IDEC, INC. | BIIB | 0.04% |
PTC INC | PTC | 0.04% |
INSULET CORP | PODD | 0.04% |
DOMINO'S PIZZA INC | DPZ | 0.04% |
NETAPP INC | NTAP | 0.04% |
STEEL DYNAMICS INC | STLD | 0.04% |
PACKAGING CORP AMER | PKG | 0.04% |
DOLLAR TREE INC. | DLTR | 0.04% |
DECKERS OUTDOOR CORP | DECK | 0.04% |
FACTSET RESEARCH SYSTEMS | FDS | 0.04% |
GENUINE PARTS COMPANY | GPC | 0.04% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
COOPER COS INC/THE | COO | 0.04% |
SNAP-ON INC | SNA | 0.04% |
EVERGY INC | EVRG | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
CITIZENS FINANCIAL GROUP | CFG | 0.03% |
ROLLINS INC | ROL | 0.03% |
WEST PHARMACEUTICAL SERVI | WST | 0.03% |
SUPER MICRO COMPUTER INC | SMCI | 0.03% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
EVEREST GROUP LTD | RE | 0.03% |
LOEWS CORP | L | 0.03% |
LYONDELLBASELL-A | LYB | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
ON SEMICONDUCTOR | ON | 0.03% |
F5 INC | FFIV | 0.03% |
SOUTHWEST AIRLINES CO | LUV | 0.03% |
BAXTER INTERNATIONAL | BAX | 0.03% |
JABIL INC | JBL | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
FIRST SOLAR, INC. | FSLR | 0.03% |
BALL CORPORATION | BLL | 0.03% |
OMNICOM GROUP | OMC | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
PENTAIR PLC | PNR | 0.03% |
KEYCORP | KEY | 0.03% |
AVERY DENNISON | AVY | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
AMCOR PLC | AMCR | 0.03% |
TAPESTRY INC. | TPR | 0.03% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.03% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
ESTEE LAUDER COS INC/THE | EL | 0.03% |
HOLOGIC, INC. | HOLX | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
WESTERN DIGITAL CORP | WDC | 0.03% |
JACK HENRY & ASSOCIATES | JKHY | 0.03% |
IDEX CORPORATION | IEX | 0.03% |
JM SMUCKER COMPANY | SJM | 0.03% |
UDR INC | UDR | 0.03% |
BEST BUY CO., INC. | BBY | 0.03% |
ALIGN TECHNOLOGY | ALGN | 0.03% |
CONAGRA BRANDS INC | CAG | 0.03% |
CAMDEN PROPERTY TRUST | CPT | 0.03% |
APTIV PLC | APTV | 0.03% |
TEXTRON INC | TXT | 0.03% |
REGENCY CENTERS CORP | REG | 0.03% |
ALEXANDRIA REAL ESTATE | ARE | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
POOL CORPORATION | POOL | 0.03% |
TERADYNE INC | TER | 0.03% |
JUNIPER NETWORKS, INC. | JNPR | 0.03% |
REVVITY INC | PKI | 0.02% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
LKQ CORPORATION | LKQ | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.02% |
CARMAX INC | KMX | 0.02% |
NORDSON CORP | NDSN | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
TKO GROUP HOLDINGS INC | TKO | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
BXP INC | BXP | 0.02% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
INCYTE CORP | INCY | 0.02% |
VIATRIS INC | VTRS | 0.02% |
EASTMAN CHEMICAL COMPANY | EMN | 0.02% |
STANLEY BLACK & DECKER | SWK | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
MODERNA INC | MRNA | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
MARKETAXESS HOLDINGS INC | MKTX | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
EPAM SYSTEMS INC | EPAM | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
WALGREEN BOOTS ALLIANCE | WBA | 0.02% |
BIO-TECHNE CORP | TECH | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
LAMB WESTON | LW | 0.02% |
MATCH GROUP INC | MTCH | 0.02% |
THE CAMPBELL'S COMPANY | CPB | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
FEDERAL REALTY INVS TRUST | FRT | 0.02% |
AES CORPORATION | AES | 0.02% |
ENPHASE ENERGY | ENPH | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
HASBRO INC | HAS | 0.02% |
MGM RESORTS INTERNATIONAL | MGM | 0.01% |
GENERAC HOLDINGS | GNRC | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.01% |
ALBEMARLE CORPORATION | ALB | 0.01% |
BROWN-FORMAN CORP | BF/B | 0.01% |
INVESCO LTD | IVZ | 0.01% |
DAVITA, INC | DVA | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
APA CORP | APA | 0.01% |
CAESARS ENTERTAINMENT INC | CZR | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
CHARLES RIVER LAB INTER | CRL | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 0.91% | |
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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