Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 7.37% |
MICROSOFT CORPORATION | MSFT | 6.30% |
NVIDIA CORP | NVDA | 6.24% |
AMAZON.COM, INC. | AMZN | 4.05% |
META PLATFORMS INC-CLASS | FB | 2.52% |
TESLA INC | TSLA | 2.35% |
ALPHABET INC A SHARES | GOOGL | 2.14% |
BROADCOM INC | AVGO | 1.97% |
ALPHABET INC C SHARES | GOOG | 1.77% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.60% |
JP MORGAN CHASE & CO. | JPM | 1.29% |
ELI LILLY & COMPANY | LLY | 1.16% |
VISA INC. | V | 1.02% |
EXXON MOBIL CORPORATION | XOM | 0.91% |
UNITEDHEALTH GROUP INC. | UNH | 0.88% |
MASTERCARD, INC. | MA | 0.84% |
COSTCO WHOLESALE CORP. | COST | 0.82% |
WALMART INC | WMT | 0.79% |
PROCTER & GAMBLE COMPANY | PG | 0.77% |
NETFLIX INC | NFLX | 0.75% |
HOME DEPOT INC | HD | 0.74% |
JOHNSON & JOHNSON | JNJ | 0.67% |
SALESFORCE INC | CRM | 0.63% |
ABBVIE INC | ABBV | 0.59% |
BANK OF AMERICA CORP | BAC | 0.57% |
ORACLE CORPORATION | ORCL | 0.52% |
MERCK & COMPANY, INC. | MRK | 0.49% |
COCA COLA COMPANY | KO | 0.47% |
CHEVRON CORPORATION | CVX | 0.47% |
WELLS FARGO & COMPANY | WFC | 0.45% |
ACCENTURE PLC | ACN | 0.45% |
CISCO SYSTEMS, INC. | CSCO | 0.45% |
SERVICENOW INC | NOW | 0.43% |
MCDONALD'S CORPORATION | MCD | 0.40% |
PEPSICO, INC. | PEP | 0.40% |
INTL. BUS. MACHINES CORP. | IBM | 0.40% |
WALT DISNEY COMPANY | DIS | 0.39% |
LINDE PLC | LIN | 0.39% |
THERMO FISHER SCIENTIFIC | TMO | 0.38% |
ABBOTT LABORATORIES | ABT | 0.38% |
ADOBE INC | ADBE | 0.38% |
ADVANCED MICRO DEVICESINC | AMD | 0.37% |
PHILIP MORRIS INT'L INC. | PM | 0.37% |
INTUITIVE SURGICAL, INC. | ISRG | 0.36% |
GENERAL ELECTRIC | GE | 0.35% |
INTUIT INC | INTU | 0.35% |
GOLDMAN SACHS GROUP INC | GS | 0.34% |
CATERPILLAR INC | CAT | 0.34% |
TEXAS INSTRUMENTS, INC. | TXN | 0.33% |
VERIZON COMMUNICATIONS | VZ | 0.33% |
QUALCOMM INC. | QCOM | 0.33% |
BOOKING HOLDINGS INC | BKNG | 0.32% |
AMERICAN EXPRESS COMPANY | AXP | 0.32% |
AT&T, INC. | T | 0.31% |
S&P GLOBAL, INC. | SPGI | 0.30% |
RTX CORP | RTX | 0.30% |
MORGAN STANLEY | MS | 0.29% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.29% |
HONEYWELL INTERNATIONAL | HON | 0.29% |
PFIZER INC | PFE | 0.28% |
DANAHER CORPORATION | DHR | 0.28% |
COMCAST CORPORATION | CMCSA | 0.28% |
NEXTERA ENERGY INC | NEE | 0.28% |
BLACKROCK INC | BLK | 0.27% |
PROGRESSIVE CORP/THE | PGR | 0.27% |
AMGEN INC. | AMGN | 0.27% |
LOWE'S COMPANIES | LOW | 0.27% |
TJX COMPANIES, INC. | TJX | 0.27% |
UNION PACIFIC CORPORATION | UNP | 0.26% |
APPLIED MATERIALS, INC. | AMAT | 0.26% |
EATON CORP | ETN | 0.26% |
BOSTON SCIENTIFIC CORP | BSX | 0.25% |
CITIGROUP, INC. | C | 0.25% |
BOEING COMPANY | BA | 0.25% |
UBER TECHNOLOGIES INC | UBER | 0.25% |
CONOCOPHILLIPS | COP | 0.24% |
PALO ALTO NETWORKS INC. | PANW | 0.24% |
STRYKER CORP | SYK | 0.24% |
BLACKSTONE INC | BX | 0.24% |
AUTOMATIC DATA PROC | ADP | 0.23% |
FISERV INC | FISV | 0.23% |
BRISTOL MYERS SQUIBB CO | BMY | 0.22% |
GILEAD SCIENCES, INC. | GILD | 0.22% |
ARISTA NETWORKS INC | ANET | 0.22% |
CHARLES SCHWAB CORP. | SCHW | 0.21% |
DEERE & CO | DE | 0.21% |
T-MOBILE US INC | TMUS | 0.21% |
MARSH & MCLENNAN COS. | MMC | 0.20% |
ANALOG DEVICES INC | ADI | 0.20% |
CHUBB LIMITED | CB | 0.20% |
MEDTRONIC PLC | MDT | 0.20% |
VERTEX PHARMACEUTICALS | VRTX | 0.20% |
LOCKHEED MARTIN CORP | LMT | 0.20% |
STARBUCKS CORP | SBUX | 0.20% |
KKR & CO INC | KKR | 0.19% |
MICRON TECHNOLOGY, INC. | MU | 0.19% |
PROLOGIS INC | PLD | 0.18% |
LAM RESEARCH CORP | LRCX | 0.18% |
NIKE INC. (CL. B) | NKE | 0.18% |
GE VERNOVA INC | GEV | 0.18% |
ALTRIA GROUP, INC. | MO | 0.18% |
UNITED PARCEL SERVICE | UPS | 0.17% |
SOUTHERN CO | SO | 0.17% |
PAYPAL HOLDINGS INC | PYPL | 0.17% |
EQUINIX, INC. | EQIX | 0.17% |
CME GROUP INC | CME | 0.17% |
INTERCONTINENTAL EXCHANGE | ICE | 0.17% |
TRANE TECHNOLOGIES PLC | TT | 0.17% |
ELEVANCE HEALTH INC | ANTM | 0.16% |
CHIPOTLE MEXICAN GRILL | CMG | 0.16% |
AMPHENOL CORP | APH | 0.16% |
AMERICAN TOWER CORP. | AMT | 0.16% |
KLA CORP | KLAC | 0.16% |
DUKE ENERGY CORPORATION | DUK | 0.16% |
PARKER HANNIFIN CORP | PH | 0.16% |
CADENCE DESIGN SYS INC | CDNS | 0.16% |
INTEL CORPORATION | INTC | 0.16% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.16% |
SHERWIN-WILLIAMS CO | SHW | 0.15% |
MONDELEZ INTER-A | MDLZ | 0.15% |
MOTOROLA SOLUTIONS INC | MSI | 0.15% |
AON PLC-CLASS A | AON | 0.15% |
THE CIGNA GROUP | CI | 0.15% |
COLGATE-PALMOLIVE COMPANY | CL | 0.15% |
PNC FINANCIAL SERVICES | PNC | 0.15% |
SYNOPSYS INC | SNPS | 0.15% |
REGENERON PHARMACEUTICALS | REGN | 0.15% |
WASTE MANAGEMENT INC | WM | 0.15% |
MCKESSON CORPORATION | MCK | 0.15% |
ZOETIS INC | ZTS | 0.14% |
U.S. BANCORP | USB | 0.14% |
MOODY'S CORPORATION | MCO | 0.14% |
WELLTOWER INC | WELL | 0.14% |
TRANSDIGM GROUP INC | TDG | 0.14% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.14% |
CONSTELLATION ENERGY | CEG | 0.14% |
EMERSON ELECTRIC COMPANY | EMR | 0.14% |
3M COMPANY | MMM | 0.14% |
ILLINOIS TOOL WORKS | ITW | 0.14% |
EOG RESOURCES, INC. | EOG | 0.13% |
GENERAL DYNAMICS CORP | GD | 0.13% |
CAPITAL ONE FINANCIAL | COF | 0.13% |
AIR PRODUCTS & CHEMICALS | APD | 0.13% |
MARRIOTT INTERNATIONAL | MAR | 0.13% |
BECTON DICKINSON & CO | BDX | 0.13% |
NORTHROP GRUMMAN CORP | NOC | 0.12% |
WILLIAMS COMPANIES INC. | WMB | 0.12% |
AUTODESK INC | ADSK | 0.12% |
CINTAS | CTAS | 0.12% |
FEDEX CORPORATION | FDX | 0.12% |
CSX CORPORATION | CSX | 0.12% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.12% |
HILTON WORLDWIDE | HLT | 0.12% |
TARGET CORPORATION | TGT | 0.12% |
FORTINET INC | FTNT | 0.12% |
ECOLAB INC | ECL | 0.12% |
ONEOK INC | OKE | 0.11% |
TRUIST FINANCIAL CORP | TFC | 0.11% |
AIRBNB INC-CLASS A | ABNB | 0.11% |
GENERAL MOTORS C | GM | 0.11% |
BANK OF NY MELLON | BK | 0.11% |
PACCAR INC | PCAR | 0.11% |
CARRIER GLOBAL CORP | CARR | 0.11% |
ROPER INDUSTRIES, INC. | ROP | 0.11% |
HCA HEALTCARE INC | HCA | 0.11% |
CVS HEALTH CORP. | CVS | 0.11% |
AUTOZONE INC | AZO | 0.11% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.11% |
ROYAL CARIBBEAN CRUISES | RCL | 0.11% |
DIGITAL REALTY TRUST INC | DLR | 0.11% |
SEMPRA | SRE | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
NXP SEMICONDUCTO | NXPI | 0.10% |
JOHNSON CONTROLS INTER | JCI | 0.10% |
NORFOLK SOUTHERN CORP | NSC | 0.10% |
SIMON PROPERTY GROUP INC. | SPG | 0.10% |
SCHLUMBERGER, LTD. | SLB | 0.10% |
AMERIPRISE FINANCIAL | AMP | 0.10% |
COPART INC. | CPRT | 0.10% |
AFLAC INC | AFL | 0.10% |
KINDER MORGAN IN | KMI | 0.10% |
ALLSTATE CORP | ALL | 0.10% |
FAIR ISAAC CORP | FICO | 0.10% |
ROSS STORES INC | ROST | 0.10% |
AMERICAN ELECTRIC POWER | AEP | 0.09% |
GRAINGER W.W. INC. | GWW | 0.09% |
CUMMINS INC | CMI | 0.09% |
QUANTA SERVICES, INC. | PWR | 0.09% |
UNITED RENTALS | URI | 0.09% |
METLIFE INC | MET | 0.09% |
VISTRA CORP | VST | 0.09% |
MSCI INC | MSCI | 0.09% |
PHILLIPS 66-W/I | PSX | 0.09% |
AMER INT'L GROUP, INC. | AIG | 0.09% |
PUBLIC STORAGE, INC. | PSA | 0.09% |
REALTY INCOME CORP | O | 0.09% |
HOWMET AEROSPACE INC | HWM | 0.09% |
EDWARDS LIFESCIENCES CORP | EW | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
KIMBERLY CLARK | KMB | 0.09% |
AXON ENTERPRISE, INC. | AAXN | 0.09% |
PAYCHEX INC | PAYX | 0.09% |
MARATHON PETROLEUM CORP | MPC | 0.09% |
TE CONNECTIVITY PLC | TEL | 0.08% |
FIDELITY NATIONAL | FIS | 0.08% |
LULULEMON ATHLETICA | LULU | 0.08% |
DISCOVER FINANCIAL SERVIC | DFS | 0.08% |
NEWMONT CORP | NEM | 0.08% |
PG&E CORPORATION | PCG | 0.08% |
FASTENAL COMPANY | FAST | 0.08% |
AMETEK INC | AME | 0.08% |
REPUBLIC SERVICES INC. | RSG | 0.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.08% |
KENVUE INC | KVUE | 0.08% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.08% |
KROGER COMPANY | KR | 0.08% |
D.R.HORTON, INC. | DHI | 0.08% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.08% |
CENCORA INC | ABC | 0.08% |
CROWN CASTLE INC | CCI | 0.08% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.08% |
VERISK ANALYTICS INC | VRSK | 0.08% |
BAKER HUGHES CO | BHGE | 0.08% |
CORTEVA INC | CTVA | 0.08% |
AGILENT TECHNOLOGIES, INC | A | 0.08% |
DELTA AIR LINES INC. | DAL | 0.08% |
VALERO ENERGY CORPORATION | VLO | 0.07% |
FORD MOTOR COMPANY | F | 0.07% |
CBRE GROUP INC | CBRE | 0.07% |
TARGA RESOURCES | TRGP | 0.07% |
SYSCO CORP | SYY | 0.07% |
OTIS WORLDWIDE CORP | OTIS | 0.07% |
EXELON CORPORATION | EXC | 0.07% |
XCEL ENERGY, INC. | XEL | 0.07% |
GARTNER INC | IT | 0.07% |
INGERSOLL-RAND INC | IR | 0.07% |
YUM! BRANDS, INC | YUM | 0.07% |
KEURIG DR PEPPER INC | KDP | 0.07% |
CORNING, INC. | GLW | 0.07% |
MONSTER BEVERAGE CORP | MNST | 0.07% |
GENERAL MILLS | GIS | 0.07% |
ELECTRONIC ARTS INC | EA | 0.07% |
CONSTELLATION BRANDS INC | STZ | 0.07% |
OLD DOMINION FREIGHT LINE | ODFL | 0.07% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.07% |
HESS CORPORATION | HES | 0.07% |
VULCAN MATERIALS CO | VMC | 0.07% |
CHARTER COM-A | CHTR | 0.07% |
RESMED INC | RMD | 0.07% |
IDEXX LABORATORIES INC | IDXX | 0.07% |
LENNAR CORPORATION | LEN | 0.06% |
ARCH CAPITAL GROUP LTD | ACGL | 0.06% |
WABTEC CORPORATION | WAB | 0.06% |
IQVIA HOLDINGS INC | IQV | 0.06% |
ROCKWELL AUTOMATION, INC. | ROK | 0.06% |
DELL TECHNOLOGIES -C | DELL | 0.06% |
MARTIN MARIETTA MATERIALS | MLM | 0.06% |
DUPONT DE NEMOURS INC | DD | 0.06% |
NASDAQ INC | NDAQ | 0.06% |
ENTERGY CORPORATION | ETR | 0.06% |
HP INC | HPQ | 0.06% |
GARMIN LTD | GRMN | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
UNITED AIRLINES HOLDINGS | UAL | 0.06% |
CENTENE CORP | CNC | 0.06% |
HARTFORD FINL SVCS GRP | HIG | 0.06% |
DECKERS OUTDOOR CORP | DECK | 0.06% |
EQUIFAX | EFX | 0.06% |
EBAY, INC. | EBAY | 0.06% |
M&T BANK CORP | MTB | 0.06% |
AVALONBAY COMMUNITIES INC | AVB | 0.06% |
CONSOLIDATED EDISON INC | ED | 0.06% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.06% |
DEXCOM INC | DXCM | 0.06% |
EXTRA SPACE STORAGE INC | EXR | 0.06% |
EDISON INTERNATIONAL | EIX | 0.06% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.06% |
IRON MOUNTAIN INC | IRM | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
ANSYS INC | ANSS | 0.06% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.06% |
DIAMONDBACK ENER | FANG | 0.06% |
COSTAR GROUP INC | CSGP | 0.06% |
GODADDY INC-A | GDDY | 0.06% |
FIFTH THIRD BANCORP | FITB | 0.06% |
CARDINAL HEALTH, INC. | CAH | 0.06% |
STATE STREET CORP. | STT | 0.06% |
TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
HUMANA, INC. | HUM | 0.06% |
XYLEM INC-W/I | XYL | 0.05% |
GLOBAL PAYMENTS, INC | GPN | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
PPG INDUSTRIES, INC. | PPG | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
ON SEMICONDUCTOR | ON | 0.05% |
NUCOR CORPORATION | NUE | 0.05% |
DOW INC | DOW | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
KRAFT HEINZ CO/THE | KHC | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
DOVER | DOV | 0.05% |
CHURCH & DWIGHT CO., INC. | CHD | 0.05% |
FORTIVE CORPORATION | FTV | 0.05% |
CARNIVAL CORPORATION | CCL | 0.05% |
SYNCHRONY FINANC | SYF | 0.05% |
METTLER-TOLEDO INTERNATIO | MTD | 0.05% |
EQT CORP. | EQT | 0.05% |
TYLER TECHNOLOGIES INC | TYL | 0.05% |
SMURFIT WESTROCK PLC | SW | 0.05% |
T ROWE PRICE GROUP INC | TROW | 0.05% |
VERALTO CORP | VLTO | 0.05% |
HERSHEY CO/THE | HSY | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
BROWN & BROWN INC. | BRO | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
NETAPP INC | NTAP | 0.05% |
VENTAS INC. | VTR | 0.05% |
WEST PHARMACEUTICAL SERVI | WST | 0.05% |
EQUITY RESIDENTIAL | EQR | 0.05% |
PPL CORPORATION | PPL | 0.05% |
AMEREN CORP | AEE | 0.05% |
ARCHER DANIELS MIDLAND | ADM | 0.05% |
CORPAY INC | CPAY | 0.05% |
WARNER BROS DISCOVERY INC | WBDWV | 0.05% |
CDW CORP/DE | CDW | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
HUBBELL INC | HUBB | 0.04% |
NVR INC | NVR | 0.04% |
PULTE HOMES, INC. | PHM | 0.04% |
PTC INC | PTC | 0.04% |
HALLIBURTON COMPANY | HAL | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
INTL FLAVORS & FRAGRANCE | IFF | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.04% |
KELLANOVA | K | 0.04% |
BIOGEN IDEC, INC. | BIIB | 0.04% |
WATERS CORPORATION | WAT | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
SBA COMM CORP | SBAC | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
LIVE NATION INC | LYV | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
TEXAS PACIFIC LAND CORP | TPL | 0.04% |
TERADYNE INC | TER | 0.04% |
CLOROX CO. | CLX | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
PACKAGING CORP AMER | PKG | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
STERIS PLC | STE | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
ZEBRA TECHNOLOGIES | ZBRA | 0.04% |
WEYERHAEUSER COMPANY | WY | 0.04% |
MCCORMICK & CO INC/MD | MKC | 0.04% |
SOUTHWEST AIRLINES CO | LUV | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
WESTERN DIGITAL CORP | WDC | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
DEVON ENERGY CORP | DVN | 0.04% |
CITIZENS FINANCIAL GROUP | CFG | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
LYONDELLBASELL-A | LYB | 0.04% |
FIRST SOLAR, INC. | FSLR | 0.04% |
INTL PAPER COMPANY | IP | 0.04% |
FACTSET RESEARCH SYSTEMS | FDS | 0.04% |
NRG ENERGY INC | NRG | 0.04% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
COOPER COS INC/THE | COO | 0.04% |
LAS VEGAS SANDS CORP | LVS | 0.04% |
INVITATION HOMES | INVH | 0.04% |
INSULET CORP | PODD | 0.03% |
ESSEX PPTY TR INC | ESS | 0.03% |
SNAP-ON INC | SNA | 0.03% |
COTERRA ENERGY INC | COG | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
BERKLEY (WR) CORP | WRB | 0.03% |
ESTEE LAUDER COS INC/THE | EL | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
OMNICOM GROUP | OMC | 0.03% |
MOLINA HEALTHCARE INC | MOH | 0.03% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.03% |
QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
BALL CORPORATION | BLL | 0.03% |
BEST BUY CO., INC. | BBY | 0.03% |
PENTAIR PLC | PNR | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
STEEL DYNAMICS INC | STLD | 0.03% |
HOLOGIC, INC. | HOLX | 0.03% |
DOLLAR GENERAL C | DG | 0.03% |
VERISIGN, INC. | VRSN | 0.03% |
NISOURCE INC | NI | 0.03% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
GENUINE PARTS COMPANY | GPC | 0.03% |
JABIL INC | JBL | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
IDEX CORPORATION | IEX | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
SUPER MICRO COMPUTER INC | SMCI | 0.03% |
KEYCORP | KEY | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
APTIV HOLDINGS LTD | APTV | 0.03% |
ALEXANDRIA REAL ESTATE | ARE | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
EVEREST GROUP LTD | RE | 0.03% |
AVERY DENNISON | AVY | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
ALIGN TECHNOLOGY | ALGN | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
LOEWS CORP | L | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
BAXTER INTERNATIONAL | BAX | 0.03% |
F5 INC | FFIV | 0.03% |
VIATRIS INC | VTRS | 0.03% |
TAPESTRY INC. | TPR | 0.03% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.03% |
TEXTRON INC | TXT | 0.03% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.03% |
EPAM SYSTEMS INC | EPAM | 0.03% |
DOLLAR TREE INC. | DLTR | 0.03% |
EVERGY INC | EVRG | 0.03% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.03% |
REVVITY INC | PKI | 0.03% |
AMCOR PLC | AMCR | 0.03% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.03% |
MODERNA INC | MRNA | 0.03% |
ROLLINS INC | ROL | 0.03% |
CARMAX INC | KMX | 0.03% |
POOL CORPORATION | POOL | 0.03% |
CONAGRA BRANDS INC | CAG | 0.02% |
JACK HENRY & ASSOCIATES | JKHY | 0.02% |
UDR INC | UDR | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
STANLEY BLACK & DECKER | SWK | 0.02% |
JUNIPER NETWORKS, INC. | JNPR | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
NORDSON CORP | NDSN | 0.02% |
BIO-TECHNE CORP | TECH | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
INCYTE CORP | INCY | 0.02% |
BXP INC | BXP | 0.02% |
EASTMAN CHEMICAL COMPANY | EMN | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
ALBEMARLE CORPORATION | ALB | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
LKQ CORPORATION | LKQ | 0.02% |
CHARLES RIVER LAB INTER | CRL | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
LAMB WESTON | LW | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
ENPHASE ENERGY | ENPH | 0.02% |
AES CORPORATION | AES | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
MARKETAXESS HOLDINGS INC | MKTX | 0.02% |
FEDERAL REALTY INVS TRUST | FRT | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
THE CAMPBELL'S COMPANY | CPB | 0.02% |
TELEFLEX INC. | TFX | 0.02% |
MATCH GROUP INC | MTCH | 0.02% |
MGM RESORTS INTERNATIONAL | MGM | 0.01% |
MOSAIC COMPANY | MOS | 0.01% |
APA CORP | APA | 0.01% |
BROWN-FORMAN CORP | BF/B | 0.01% |
INVESCO LTD | IVZ | 0.01% |
HASBRO INC | HAS | 0.01% |
CELANESE CORP | CE | 0.01% |
HUNTINGTON INGALLS INDUST | HII | 0.01% |
BORGWARNER, INC | BWA | 0.01% |
CAESARS ENTERTAINMENT INC | CZR | 0.01% |
DAVITA, INC | DVA | 0.01% |
WALGREEN BOOTS ALLIANCE | WBA | 0.01% |
QORVO INC | QRVO | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
FMC CORP | FMC | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
AMENTUM HOLDINGS INC | AMTM | 0.00% |
Other (Cash, derivatives and other liabilities) | 3.64% | |
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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