Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 6.93% |
APPLE INC. | AAPL | 6.35% |
NVIDIA CORP | NVDA | 6.28% |
AMAZON.COM, INC. | AMZN | 3.73% |
META PLATFORMS INC-CLASS | FB | 2.34% |
ALPHABET INC A SHARES | GOOGL | 2.24% |
ALPHABET INC C SHARES | GOOG | 1.88% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.52% |
ELI LILLY & COMPANY | LLY | 1.49% |
BROADCOM INC | AVGO | 1.42% |
JP MORGAN CHASE & CO. | JPM | 1.18% |
TESLA INC | TSLA | 1.13% |
EXXON MOBIL CORPORATION | XOM | 1.06% |
UNITEDHEALTH GROUP INC. | UNH | 0.92% |
VISA INC. | V | 0.86% |
PROCTER & GAMBLE COMPANY | PG | 0.81% |
COSTCO WHOLESALE CORP. | COST | 0.78% |
MASTERCARD, INC. | MA | 0.75% |
JOHNSON & JOHNSON | JNJ | 0.72% |
HOME DEPOT INC | HD | 0.70% |
MERCK & COMPANY, INC. | MRK | 0.68% |
ABBVIE INC | ABBV | 0.61% |
NETFLIX INC | NFLX | 0.61% |
WALMART INC | WMT | 0.60% |
CHEVRON CORPORATION | CVX | 0.55% |
BANK OF AMERICA CORP | BAC | 0.55% |
ADVANCED MICRO DEVICESINC | AMD | 0.53% |
COCA COLA COMPANY | KO | 0.51% |
SALESFORCE INC | CRM | 0.51% |
ADOBE INC | ADBE | 0.50% |
PEPSICO, INC. | PEP | 0.47% |
ORACLE CORPORATION | ORCL | 0.46% |
QUALCOMM INC. | QCOM | 0.45% |
LINDE PLC | LIN | 0.44% |
THERMO FISHER SCIENTIFIC | TMO | 0.43% |
WELLS FARGO & COMPANY | WFC | 0.41% |
APPLIED MATERIALS, INC. | AMAT | 0.40% |
CISCO SYSTEMS, INC. | CSCO | 0.40% |
ACCENTURE PLC | ACN | 0.39% |
WALT DISNEY COMPANY | DIS | 0.38% |
MCDONALD'S CORPORATION | MCD | 0.38% |
INTUIT INC | INTU | 0.38% |
ABBOTT LABORATORIES | ABT | 0.37% |
TEXAS INSTRUMENTS, INC. | TXN | 0.36% |
GENERAL ELECTRIC CO | GE | 0.36% |
VERIZON COMMUNICATIONS | VZ | 0.35% |
AMGEN INC. | AMGN | 0.35% |
DANAHER CORPORATION | DHR | 0.34% |
CATERPILLAR INC | CAT | 0.33% |
SERVICENOW INC | NOW | 0.33% |
PHILIP MORRIS INT'L INC. | PM | 0.33% |
INTUITIVE SURGICAL, INC. | ISRG | 0.32% |
PFIZER INC | PFE | 0.32% |
INTL. BUS. MACHINES CORP. | IBM | 0.32% |
NEXTERA ENERGY INC | NEE | 0.31% |
COMCAST CORPORATION | CMCSA | 0.31% |
UBER TECHNOLOGIES INC | UBER | 0.30% |
MICRON TECHNOLOGY, INC. | MU | 0.30% |
GOLDMAN SACHS GROUP INC | GS | 0.30% |
S&P GLOBAL, INC. | SPGI | 0.30% |
HONEYWELL INTERNATIONAL | HON | 0.29% |
LAM RESEARCH CORPORATION | LRCX | 0.28% |
UNION PACIFIC CORPORATION | UNP | 0.28% |
BOOKING HOLDINGS INC | BKNG | 0.28% |
AT&T, INC. | T | 0.28% |
RTX CORP | RTX | 0.28% |
CONOCOPHILLIPS | COP | 0.27% |
INTEL CORPORATION | INTC | 0.27% |
AMERICAN EXPRESS COMPANY | AXP | 0.27% |
LOWE'S COMPANIES | LOW | 0.26% |
EATON CORP | ETN | 0.26% |
TJX COMPANIES, INC. | TJX | 0.26% |
ELEVANCE HEALTH INC | ANTM | 0.26% |
PROGRESSIVE CORP/THE | PGR | 0.25% |
VERTEX PHARMACEUTICALS | VRTX | 0.25% |
MORGAN STANLEY | MS | 0.25% |
CITIGROUP, INC. | C | 0.24% |
STRYKER CORP | SYK | 0.24% |
NIKE INC. (CL. B) | NKE | 0.23% |
BOSTON SCIENTIFIC CORP | BSX | 0.23% |
ANALOG DEVICES INC | ADI | 0.23% |
REGENERON PHARMACEUTICALS | REGN | 0.23% |
PALO ALTO NETWORKS INC. | PANW | 0.23% |
CHARLES SCHWAB CORP. | SCHW | 0.23% |
KLA CORP | KLAC | 0.23% |
BLACKROCK, INC. | BLK | 0.22% |
CHUBB LIMITED | CB | 0.22% |
MEDTRONIC PLC | MDT | 0.22% |
BOEING COMPANY | BA | 0.22% |
MARSH & MCLENNAN COS. | MMC | 0.21% |
PROLOGIS INC | PLD | 0.21% |
LOCKHEED MARTIN CORP | LMT | 0.21% |
UNITED PARCEL SERVICE | UPS | 0.20% |
DEERE & CO | DE | 0.20% |
AUTOMATIC DATA PROC | ADP | 0.20% |
THE CIGNA GROUP | CI | 0.20% |
T-MOBILE US INC | TMUS | 0.19% |
AMERICAN TOWER CORP. | AMT | 0.19% |
SYNOPSYS INC | SNPS | 0.19% |
STARBUCKS CORP | SBUX | 0.18% |
MONDELEZ INTER-A | MDLZ | 0.18% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.18% |
BLACKSTONE INC | BX | 0.18% |
ARISTA NETWORKS | ANET | 0.18% |
FISERV INC | FISV | 0.18% |
GILEAD SCIENCES, INC. | GILD | 0.18% |
CHIPOTLE MEXICAN GRILL | CMG | 0.18% |
SOUTHERN CO | SO | 0.18% |
BRISTOL MYERS SQUIBB CO | BMY | 0.17% |
CADENCE DESIGN SYS INC | CDNS | 0.17% |
AMPHENOL CORP | APH | 0.17% |
COLGATE-PALMOLIVE COMPANY | CL | 0.17% |
ZOETIS INC | ZTS | 0.17% |
INTERCONTINENTAL EXCHANGE | ICE | 0.16% |
ALTRIA GROUP, INC. | MO | 0.16% |
DUKE ENERGY CORPORATION | DUK | 0.16% |
WASTE MANAGEMENT INC | WM | 0.16% |
MCKESSON CORPORATION | MCK | 0.16% |
TRANE TECHNOLOGIES PLC | TT | 0.16% |
CVS HEALTH CORP. | CVS | 0.15% |
TRANSDIGM GROUP INC | TDG | 0.15% |
EOG RESOURCES, INC. | EOG | 0.15% |
EQUINIX, INC. | EQIX | 0.15% |
KKR & CO INC | KKR | 0.15% |
CME GROUP INC | CME | 0.14% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.14% |
SHERWIN-WILLIAMS CO | SHW | 0.14% |
TARGET CORPORATION | TGT | 0.14% |
NXP SEMICONDUCTO | NXPI | 0.14% |
SCHLUMBERGER, LTD. | SLB | 0.14% |
AIRBNB INC-CLASS A | ABNB | 0.14% |
FEDEX CORPORATION | FDX | 0.14% |
BECTON DICKINSON & CO | BDX | 0.14% |
GENERAL DYNAMICS CORP | GD | 0.14% |
HCA HEALTCARE INC | HCA | 0.14% |
MOODY'S CORPORATION | MCO | 0.14% |
PARKER HANNIFIN CORP | PH | 0.13% |
CSX CORPORATION | CSX | 0.13% |
CONSTELLATION ENERGY | CEG | 0.13% |
ILLINOIS TOOL WORKS | ITW | 0.13% |
MOTOROLA SOLUTIONS INC | MSI | 0.13% |
AON PLC-CLASS A | AON | 0.13% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.13% |
EMERSON ELECTRIC COMPANY | EMR | 0.13% |
U.S. BANCORP | USB | 0.13% |
WELLTOWER INC | WELL | 0.13% |
CINTAS | CTAS | 0.13% |
PAYPAL HOLDINGS INC | PYPL | 0.13% |
MARATHON PETROLEUM CORP | MPC | 0.13% |
ECOLAB INC | ECL | 0.13% |
NORTHROP GRUMMAN CORP | NOC | 0.12% |
PNC FINANCIAL SERVICES | PNC | 0.12% |
ROPER INDUSTRIES, INC. | ROP | 0.12% |
PHILLIPS 66-W/I | PSX | 0.12% |
AIR PRODUCTS & CHEMICALS | APD | 0.12% |
MARRIOTT INTERNATIONAL | MAR | 0.12% |
3M COMPANY | MMM | 0.12% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.12% |
EDWARDS LIFESCIENCES CORP | EW | 0.12% |
PACCAR INC | PCAR | 0.11% |
HILTON WORLDWIDE | HLT | 0.11% |
CARRIER GLOBAL CORP | CARR | 0.11% |
AUTODESK INC | ADSK | 0.11% |
GENERAL MOTORS C | GM | 0.11% |
WILLIAMS COMPANIES INC. | WMB | 0.11% |
CAPITAL ONE FINANCIAL | COF | 0.11% |
AUTOZONE INC | AZO | 0.10% |
TRUIST FINANCIAL CORP | TFC | 0.10% |
VALERO ENERGY CORPORATION | VLO | 0.10% |
AMER INT'L GROUP, INC. | AIG | 0.10% |
ROSS STORES INC | ROST | 0.10% |
SIMON PROPERTY GROUP INC. | SPG | 0.10% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.10% |
GE VERNOVA INC | GEV | 0.10% |
NEWMONT CORP | NEM | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
SEMPRA | SRE | 0.10% |
FORD MOTOR COMPANY | F | 0.10% |
COPART INC. | CPRT | 0.10% |
TRAVELERS COS INC | TRV | 0.10% |
NORFOLK SOUTHERN CORP | NSC | 0.10% |
ONEOK INC | OKE | 0.10% |
KIMBERLY CLARK | KMB | 0.10% |
AMERICAN ELECTRIC POWER | AEP | 0.10% |
AFLAC INC | AFL | 0.09% |
REALTY INCOME CORP | O | 0.09% |
DEXCOM INC | DXCM | 0.09% |
TE CONNECTIVITY LTD | TEL | 0.09% |
PUBLIC STORAGE, INC. | PSA | 0.09% |
JOHNSON CONTROLS INTER | JCI | 0.09% |
SUPER MICRO COMPUTER INC | SMCI | 0.09% |
BANK OF NY MELLON | BK | 0.09% |
HUMANA, INC. | HUM | 0.09% |
AMERIPRISE FINANCIAL | AMP | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
METLIFE INC | MET | 0.09% |
CROWN CASTLE INC | CCI | 0.09% |
ALLSTATE CORP | ALL | 0.09% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.09% |
D.R.HORTON, INC. | DHI | 0.09% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
UNITED RENTALS | URI | 0.09% |
FIDELITY NATIONAL | FIS | 0.09% |
CONSTELLATION BRANDS INC | STZ | 0.08% |
HESS CORPORATION | HES | 0.08% |
IDEXX LABORATORIES INC | IDXX | 0.08% |
MODERNA INC | MRNA | 0.08% |
REPUBLIC SERVICES INC. | RSG | 0.08% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.08% |
GRAINGER W.W. INC. | GWW | 0.08% |
QUANTA SERVICES, INC. | PWR | 0.08% |
OTIS WORLDWIDE CORP | OTIS | 0.08% |
IQVIA HOLDINGS INC | IQV | 0.08% |
VERISK ANALYTICS INC | VRSK | 0.08% |
MSCI INC | MSCI | 0.08% |
AMETEK INC | AME | 0.08% |
CUMMINS INC | CMI | 0.08% |
AGILENT TECHNOLOGIES, INC | A | 0.08% |
KINDER MORGAN IN | KMI | 0.08% |
FORTINET INC | FTNT | 0.08% |
ROYAL CARIBBEAN CRUISES | RCL | 0.08% |
ARCH CAPITAL GROUP LTD | ACGL | 0.08% |
PAYCHEX INC | PAYX | 0.08% |
CENCORA INC | ABC | 0.08% |
CORTEVA INC | CTVA | 0.08% |
PG&E CORPORATION | PCG | 0.08% |
YUM! BRANDS, INC | YUM | 0.08% |
DOW INC | DOW | 0.08% |
NUCOR CORPORATION | NUE | 0.08% |
INGERSOLL-RAND INC | IR | 0.08% |
LENNAR CORPORATION | LEN | 0.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.07% |
FAIR ISAAC CORP | FICO | 0.07% |
FASTENAL COMPANY | FAST | 0.07% |
SYSCO CORP | SYY | 0.07% |
GENERAL MILLS | GIS | 0.07% |
CENTENE CORP | CNC | 0.07% |
MONSTER BEVERAGE CORP | MNST | 0.07% |
KEURIG DR PEPPER INC | KDP | 0.07% |
DIAMONDBACK ENER | FANG | 0.07% |
LULULEMON ATHLETICA | LULU | 0.07% |
KENVUE INC | KVUE | 0.07% |
EXELON CORPORATION | EXC | 0.07% |
GARTNER INC | IT | 0.07% |
BAKER HUGHES CO | BHGE | 0.07% |
ELECTRONIC ARTS INC | EA | 0.07% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.07% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.07% |
DUPONT DE NEMOURS INC | DD | 0.07% |
BIOGEN IDEC, INC. | BIIB | 0.07% |
MARTIN MARIETTA MATERIALS | MLM | 0.07% |
XYLEM INC-W/I | XYL | 0.07% |
KROGER COMPANY | KR | 0.07% |
EXTRA SPACE STORAGE INC | EXR | 0.07% |
VULCAN MATERIALS CO | VMC | 0.07% |
DELTA AIR LINES INC. | DAL | 0.06% |
OLD DOMINION FREIGHT LINE | ODFL | 0.06% |
CONSOLIDATED EDISON INC | ED | 0.06% |
DISCOVER FINANCIAL SERVIC | DFS | 0.06% |
HOWMET AEROSPACE INC | HWM | 0.06% |
ROCKWELL AUTOMATION, INC. | ROK | 0.06% |
HARTFORD FINL SVCS GRP | HIG | 0.06% |
COSTAR GROUP INC | CSGP | 0.06% |
METTLER-TOLEDO INTERNATIO | MTD | 0.06% |
CDW CORP/DE | CDW | 0.06% |
ARCHER DANIELS MIDLAND | ADM | 0.06% |
HP INC | HPQ | 0.06% |
XCEL ENERGY, INC. | XEL | 0.06% |
CORNING, INC. | GLW | 0.06% |
HALLIBURTON COMPANY | HAL | 0.06% |
DEVON ENERGY CORP | DVN | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
EQUIFAX | EFX | 0.06% |
PPG INDUSTRIES, INC. | PPG | 0.06% |
AVALONBAY COMMUNITIES INC | AVB | 0.06% |
ON SEMICONDUCTOR | ON | 0.06% |
CHARTER COM-A | CHTR | 0.06% |
TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
DOLLAR GENERAL C | DG | 0.06% |
TARGA RESOURCES | TRGP | 0.06% |
VISTRA CORP | VST | 0.06% |
RESMED INC | RMD | 0.06% |
ANSYS INC | ANSS | 0.06% |
WABTEC CORPORATION | WAB | 0.06% |
EDISON INTERNATIONAL | EIX | 0.06% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.06% |
HERSHEY CO/THE | HSY | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
EBAY, INC. | EBAY | 0.06% |
FIRST SOLAR, INC. | FSLR | 0.06% |
CBRE GROUP INC | CBRE | 0.05% |
NETAPP INC | NTAP | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
FORTIVE CORPORATION | FTV | 0.05% |
ESTEE LAUDER COS INC/THE | EL | 0.05% |
T ROWE PRICE GROUP INC | TROW | 0.05% |
DECKERS OUTDOOR CORP | DECK | 0.05% |
KRAFT HEINZ CO/THE | KHC | 0.05% |
CHURCH & DWIGHT CO., INC. | CHD | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
WESTERN DIGITAL CORP | WDC | 0.05% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.05% |
GARMIN LTD | GRMN | 0.05% |
WEC ENERGY GROUP INC | WEC | 0.05% |
LYONDELLBASELL-A | LYB | 0.05% |
M&T BANK CORP | MTB | 0.05% |
FIFTH THIRD BANCORP | FITB | 0.05% |
DOVER | DOV | 0.05% |
INTL FLAVORS & FRAGRANCE | IFF | 0.05% |
CARDINAL HEALTH, INC. | CAH | 0.05% |
GLOBAL PAYMENTS, INC | GPN | 0.05% |
WEST PHARMACEUTICAL SERVI | WST | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
EQUITY RESIDENTIAL | EQR | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
NVR INC | NVR | 0.05% |
PULTE HOMES, INC. | PHM | 0.05% |
TERADYNE INC | TER | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
NASDAQ INC | NDAQ | 0.05% |
ENTERGY CORPORATION | ETR | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.05% |
STATE STREET CORP. | STT | 0.05% |
DOLLAR TREE INC. | DLTR | 0.04% |
PTC INC | PTC | 0.04% |
VERALTO CORP | VLTO | 0.04% |
STERIS PLC | STE | 0.04% |
BROWN & BROWN INC. | BRO | 0.04% |
SBA COMM CORP | SBAC | 0.04% |
AXON ENTERPRISE, INC. | AAXN | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
WEYERHAEUSER COMPANY | WY | 0.04% |
VENTAS INC. | VTR | 0.04% |
PPL CORPORATION | PPL | 0.04% |
INVITATION HOMES | INVH | 0.04% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
COTERRA ENERGY INC | COG | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
HUBBELL INC | HUBB | 0.04% |
GODADDY INC-A | GDDY | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
GENUINE PARTS COMPANY | GPC | 0.04% |
BALL CORPORATION | BLL | 0.04% |
CORPAY INC | CPAY | 0.04% |
AMEREN CORP | AEE | 0.04% |
CARNIVAL CORPORATION | CCL | 0.04% |
APTIV PLC | APTV | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
STEEL DYNAMICS INC | STLD | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
ALEXANDRIA REAL ESTATE | ARE | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
AVERY DENNISON | AVY | 0.04% |
DOMINO'S PIZZA INC | DPZ | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
EXPEDITORS INTL WASH INC | EXPD | 0.04% |
MCCORMICK & CO INC/MD | MKC | 0.04% |
SYNCHRONY FINANC | SYF | 0.04% |
MOLINA HEALTHCARE INC | MOH | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
ESSEX PPTY TR INC | ESS | 0.04% |
JACOBS SOLUTIONS INC | J | 0.04% |
OMNICOM GROUP | OMC | 0.04% |
COOPER COS INC/THE | COO | 0.04% |
HOLOGIC, INC. | HOLX | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.04% |
BAXTER INTERNATIONAL | BAX | 0.04% |
SOUTHWEST AIRLINES CO | LUV | 0.04% |
ALIGN TECHNOLOGY | ALGN | 0.04% |
WATERS CORPORATION | WAT | 0.04% |
CLOROX CO. | CLX | 0.03% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.03% |
NORTHERN TRUST CORP | NTRS | 0.03% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.03% |
EVEREST GROUP LTD | RE | 0.03% |
TEXTRON INC | TXT | 0.03% |
EQT CORP. | EQT | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
NRG ENERGY INC | NRG | 0.03% |
WARNER BROS DISCOVERY INC | WBDWV | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
BEST BUY CO., INC. | BBY | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
MARATHON OIL CORPORATION | MRO | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
BERKLEY (WR) CORP | WRB | 0.03% |
UNITED AIRLINES HOLDINGS | UAL | 0.03% |
FACTSET RESEARCH SYSTEMS | FDS | 0.03% |
EXPEDIA GROUP INC | EXPE | 0.03% |
CITIZENS FINANCIAL GROUP | CFG | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
VERISIGN, INC. | VRSN | 0.03% |
BUNGE GLOBAL SA | BG | 0.03% |
QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
KELLANOVA | K | 0.03% |
IDEX CORPORATION | IEX | 0.03% |
INTL PAPER COMPANY | IP | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
INSULET CORP | PODD | 0.03% |
ENPHASE ENERGY | ENPH | 0.03% |
AMCOR PLC | AMCR | 0.03% |
ROLLINS INC | ROL | 0.03% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
LOEWS CORP | L | 0.03% |
CELANESE CORP | CE | 0.03% |
SNAP-ON INC | SNA | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
AES CORPORATION | AES | 0.03% |
CONAGRA BRANDS INC | CAG | 0.03% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
REVVITY INC | PKI | 0.03% |
JABIL INC | JBL | 0.03% |
NISOURCE INC | NI | 0.03% |
LIVE NATION INC | LYV | 0.03% |
KEYCORP | KEY | 0.03% |
WESTROCK CO. | WRK | 0.03% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
HOST HOTELS & RESORTS INC | HST | 0.03% |
PENTAIR PLC | PNR | 0.03% |
STANLEY BLACK & DECKER | SWK | 0.03% |
NORDSON CORP | NDSN | 0.03% |
VIATRIS INC | VTRS | 0.03% |
UDR INC | UDR | 0.03% |
EVERGY INC | EVRG | 0.03% |
JACK HENRY & ASSOCIATES | JKHY | 0.03% |
LAMB WESTON | LW | 0.02% |
POOL CORPORATION | POOL | 0.02% |
JUNIPER NETWORKS, INC. | JNPR | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
CARMAX INC | KMX | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
INCYTE CORP | INCY | 0.02% |
EASTMAN CHEMICAL COMPANY | EMN | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
ALBEMARLE CORPORATION | ALB | 0.02% |
BIO-TECHNE CORP | TECH | 0.02% |
LKQ CORPORATION | LKQ | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
MGM RESORTS INTERNATIONAL | MGM | 0.02% |
QORVO INC | QRVO | 0.02% |
EPAM SYSTEMS INC | EPAM | 0.02% |
CHARLES RIVER LAB INTER | CRL | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
APA CORP | APA | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
CATALENT INC | CTLT | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
F5 INC | FFIV | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
TELEFLEX INC. | TFX | 0.02% |
TAPESTRY INC. | TPR | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
CAMPBELL SOUP COMPANY | CPB | 0.02% |
BOSTON PROPERTIES INC | BXP | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
WALGREEN BOOTS ALLIANCE | WBA | 0.02% |
BATH & BODY WORKS INC | BBWI | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
CAESARS ENTERTAINMENT INC | CZR | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
MATCH GROUP INC | MTCH | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
BROWN-FORMAN CORP | BF/B | 0.02% |
HASBRO INC | HAS | 0.02% |
MARKETAXESS HOLDINGS INC | MKTX | 0.02% |
FEDERAL REALTY INVS TRUST | FRT | 0.02% |
AMERICAN AIRLINE | AAL | 0.02% |
DAVITA, INC | DVA | 0.02% |
BORGWARNER, INC | BWA | 0.02% |
FMC CORP | FMC | 0.01% |
SOLVENTUM CORP | SOLV | 0.01% |
GLOBE LIFE INC | GL | 0.01% |
ETSY INC | ETSY | 0.01% |
RALPH LAUREN CORP | RL | 0.01% |
PAYCOM SOFTWARE | PAYC | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
INVESCO LTD | IVZ | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 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) | 5.16% | |
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.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.