Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 6.34% |
MICROSOFT CORPORATION | MSFT | 5.47% |
NVIDIA CORP | NVDA | 5.14% |
AMAZON.COM, INC. | AMZN | 3.58% |
META PLATFORMS INC-CLASS | FB | 2.49% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.85% |
ALPHABET INC A SHARES | GOOGL | 1.78% |
BROADCOM INC | AVGO | 1.52% |
ALPHABET INC C SHARES | GOOG | 1.46% |
TESLA INC | TSLA | 1.44% |
JP MORGAN CHASE & CO. | JPM | 1.31% |
ELI LILLY & COMPANY | LLY | 1.22% |
VISA INC. | V | 1.14% |
EXXON MOBIL CORPORATION | XOM | 0.97% |
UNITEDHEALTH GROUP INC. | UNH | 0.89% |
MASTERCARD, INC. | MA | 0.86% |
NETFLIX INC | NFLX | 0.79% |
COSTCO WHOLESALE CORP. | COST | 0.79% |
PROCTER & GAMBLE COMPANY | PG | 0.75% |
JOHNSON & JOHNSON | JNJ | 0.74% |
WALMART INC | WMT | 0.70% |
HOME DEPOT INC | HD | 0.68% |
ABBVIE INC | ABBV | 0.67% |
BANK OF AMERICA CORP | BAC | 0.53% |
CHEVRON CORPORATION | CVX | 0.53% |
COCA COLA COMPANY | KO | 0.52% |
SALESFORCE INC | CRM | 0.50% |
CISCO SYSTEMS, INC. | CSCO | 0.46% |
PHILIP MORRIS INT'L INC. | PM | 0.45% |
WELLS FARGO & COMPANY | WFC | 0.45% |
ORACLE CORPORATION | ORCL | 0.45% |
ABBOTT LABORATORIES | ABT | 0.43% |
INTL. BUS. MACHINES CORP. | IBM | 0.43% |
MCDONALD'S CORPORATION | MCD | 0.42% |
MERCK & COMPANY, INC. | MRK | 0.42% |
LINDE PLC | LIN | 0.42% |
GENERAL ELECTRIC | GE | 0.42% |
PEPSICO, INC. | PEP | 0.39% |
AT&T, INC. | T | 0.38% |
THERMO FISHER SCIENTIFIC | TMO | 0.37% |
ACCENTURE PLC | ACN | 0.36% |
VERIZON COMMUNICATIONS | VZ | 0.36% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.35% |
WALT DISNEY COMPANY | DIS | 0.34% |
INTUITIVE SURGICAL, INC. | ISRG | 0.34% |
RTX CORP | RTX | 0.34% |
QUALCOMM INC. | QCOM | 0.33% |
GOLDMAN SACHS GROUP INC | GS | 0.33% |
ADVANCED MICRO DEVICESINC | AMD | 0.33% |
ADOBE INC | ADBE | 0.33% |
INTUIT INC | INTU | 0.32% |
SERVICENOW INC | NOW | 0.32% |
TEXAS INSTRUMENTS, INC. | TXN | 0.31% |
AMGEN INC. | AMGN | 0.31% |
CATERPILLAR INC | CAT | 0.31% |
PROGRESSIVE CORP/THE | PGR | 0.30% |
S&P GLOBAL, INC. | SPGI | 0.30% |
BOOKING HOLDINGS INC | BKNG | 0.30% |
UBER TECHNOLOGIES INC | UBER | 0.29% |
AMERICAN EXPRESS COMPANY | AXP | 0.28% |
BOSTON SCIENTIFIC CORP | BSX | 0.28% |
MORGAN STANLEY | MS | 0.28% |
NEXTERA ENERGY INC | NEE | 0.27% |
UNION PACIFIC CORPORATION | UNP | 0.27% |
PFIZER INC | PFE | 0.27% |
BLACKROCK INC | BLK | 0.27% |
COMCAST CORPORATION | CMCSA | 0.27% |
HONEYWELL INTERNATIONAL | HON | 0.26% |
GILEAD SCIENCES, INC. | GILD | 0.26% |
CHARLES SCHWAB CORP. | SCHW | 0.26% |
TJX COMPANIES, INC. | TJX | 0.26% |
CITIGROUP, INC. | C | 0.25% |
DANAHER CORPORATION | DHR | 0.25% |
BOEING COMPANY | BA | 0.25% |
CONOCOPHILLIPS | COP | 0.25% |
LOWE'S COMPANIES | LOW | 0.25% |
VERTEX PHARMACEUTICALS | VRTX | 0.24% |
T-MOBILE US INC | TMUS | 0.24% |
STRYKER CORP | SYK | 0.24% |
FISERV INC | FISV | 0.24% |
AUTOMATIC DATA PROC | ADP | 0.23% |
DEERE & CO | DE | 0.23% |
APPLIED MATERIALS, INC. | AMAT | 0.23% |
MARSH & MCLENNAN COS. | MMC | 0.23% |
BRISTOL MYERS SQUIBB CO | BMY | 0.23% |
PALO ALTO NETWORKS INC. | PANW | 0.22% |
MEDTRONIC PLC | MDT | 0.22% |
STARBUCKS CORP | SBUX | 0.21% |
CHUBB LIMITED | CB | 0.21% |
EATON CORP | ETN | 0.21% |
BLACKSTONE INC | BX | 0.20% |
ANALOG DEVICES INC | ADI | 0.20% |
PROLOGIS INC | PLD | 0.19% |
INTEL CORPORATION | INTC | 0.19% |
MICRON TECHNOLOGY, INC. | MU | 0.19% |
INTERCONTINENTAL EXCHANGE | ICE | 0.19% |
ELEVANCE HEALTH INC | ANTM | 0.19% |
AMERICAN TOWER CORP. | AMT | 0.19% |
ALTRIA GROUP, INC. | MO | 0.19% |
SOUTHERN CO | SO | 0.19% |
LAM RESEARCH CORP | LRCX | 0.18% |
CME GROUP INC | CME | 0.18% |
KLA CORP | KLAC | 0.18% |
LOCKHEED MARTIN CORP | LMT | 0.17% |
WELLTOWER INC | WELL | 0.17% |
DUKE ENERGY CORPORATION | DUK | 0.17% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.17% |
THE CIGNA GROUP | CI | 0.17% |
MONDELEZ INTER-A | MDLZ | 0.16% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.16% |
AON PLC-CLASS A | AON | 0.16% |
CVS HEALTH CORP. | CVS | 0.16% |
WASTE MANAGEMENT INC | WM | 0.16% |
GE VERNOVA INC | GEV | 0.16% |
MCKESSON CORPORATION | MCK | 0.16% |
AMPHENOL CORP | APH | 0.16% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.15% |
ARISTA NETWORKS INC | ANET | 0.15% |
UNITED PARCEL SERVICE | UPS | 0.15% |
PARKER HANNIFIN CORP | PH | 0.15% |
3M COMPANY | MMM | 0.15% |
EQUINIX, INC. | EQIX | 0.15% |
SHERWIN-WILLIAMS CO | SHW | 0.15% |
KKR & CO INC | KKR | 0.15% |
NIKE INC. (CL. B) | NKE | 0.15% |
TRANE TECHNOLOGIES PLC | TT | 0.15% |
TRANSDIGM GROUP INC | TDG | 0.15% |
COLGATE-PALMOLIVE COMPANY | CL | 0.14% |
ZOETIS INC | ZTS | 0.14% |
MOODY'S CORPORATION | MCO | 0.14% |
WILLIAMS COMPANIES INC. | WMB | 0.14% |
MOTOROLA SOLUTIONS INC | MSI | 0.14% |
CADENCE DESIGN SYS INC | CDNS | 0.14% |
EOG RESOURCES, INC. | EOG | 0.13% |
CINTAS | CTAS | 0.13% |
NORTHROP GRUMMAN CORP | NOC | 0.13% |
PNC FINANCIAL SERVICES | PNC | 0.13% |
CHIPOTLE MEXICAN GRILL | CMG | 0.13% |
SYNOPSYS INC | SNPS | 0.13% |
GENERAL DYNAMICS CORP | GD | 0.13% |
PAYPAL HOLDINGS INC | PYPL | 0.13% |
CAPITAL ONE FINANCIAL | COF | 0.13% |
U.S. BANCORP | USB | 0.13% |
ILLINOIS TOOL WORKS | ITW | 0.13% |
REGENERON PHARMACEUTICALS | REGN | 0.13% |
DOORDASH INC - A | DASH | 0.12% |
BECTON DICKINSON & CO | BDX | 0.12% |
AIR PRODUCTS & CHEMICALS | APD | 0.12% |
CONSTELLATION ENERGY | CEG | 0.12% |
AUTOZONE INC | AZO | 0.12% |
ECOLAB INC | ECL | 0.12% |
ROPER INDUSTRIES, INC. | ROP | 0.12% |
APOLLO GLOBAL MANAGEMENT | APO | 0.12% |
FORTINET INC | FTNT | 0.12% |
EMERSON ELECTRIC COMPANY | EMR | 0.12% |
ONEOK INC | OKE | 0.12% |
HCA HEALTCARE INC | HCA | 0.12% |
BANK OF NY MELLON | BK | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
SCHLUMBERGER, LTD. | SLB | 0.11% |
AUTODESK INC | ADSK | 0.11% |
CSX CORPORATION | CSX | 0.11% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.11% |
AMERICAN ELECTRIC POWER | AEP | 0.11% |
MARRIOTT INTERNATIONAL | MAR | 0.11% |
HILTON WORLDWIDE | HLT | 0.11% |
ALLSTATE CORP | ALL | 0.10% |
NEWMONT CORP | NEM | 0.10% |
AFLAC INC | AFL | 0.10% |
KINDER MORGAN IN | KMI | 0.10% |
TRUIST FINANCIAL CORP | TFC | 0.10% |
AIRBNB INC-CLASS A | ABNB | 0.10% |
JOHNSON CONTROLS INTER | JCI | 0.10% |
FEDEX CORPORATION | FDX | 0.10% |
ROYAL CARIBBEAN CRUISES | RCL | 0.10% |
HOWMET AEROSPACE INC | HWM | 0.10% |
NORFOLK SOUTHERN CORP | NSC | 0.10% |
CARRIER GLOBAL CORP | CARR | 0.10% |
WORKDAY INC-A | WDAY | 0.10% |
PACCAR INC | PCAR | 0.10% |
PHILLIPS 66-W/I | PSX | 0.10% |
SIMON PROPERTY GROUP INC. | SPG | 0.10% |
NXP SEMICONDUCTO | NXPI | 0.10% |
AMER INT'L GROUP, INC. | AIG | 0.09% |
REALTY INCOME CORP | O | 0.09% |
COPART INC. | CPRT | 0.09% |
TARGET CORPORATION | TGT | 0.09% |
PAYCHEX INC | PAYX | 0.09% |
REPUBLIC SERVICES INC. | RSG | 0.09% |
METLIFE INC | MET | 0.09% |
AMERIPRISE FINANCIAL | AMP | 0.09% |
CENCORA INC | ABC | 0.09% |
GENERAL MOTORS C | GM | 0.09% |
KIMBERLY CLARK | KMB | 0.09% |
MARATHON PETROLEUM CORP | MPC | 0.09% |
PUBLIC STORAGE, INC. | PSA | 0.09% |
FAIR ISAAC CORP | FICO | 0.09% |
DIGITAL REALTY TRUST INC | DLR | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
KENVUE INC | KVUE | 0.08% |
FASTENAL COMPANY | FAST | 0.08% |
CROWN CASTLE INC | CCI | 0.08% |
CUMMINS INC | CMI | 0.08% |
EXELON CORPORATION | EXC | 0.08% |
SEMPRA | SRE | 0.08% |
KROGER COMPANY | KR | 0.08% |
YUM! BRANDS, INC | YUM | 0.08% |
HESS CORPORATION | HES | 0.08% |
MSCI INC | MSCI | 0.08% |
TE CONNECTIVITY PLC | TEL | 0.08% |
GRAINGER W.W. INC. | GWW | 0.08% |
TARGA RESOURCES | TRGP | 0.08% |
BAKER HUGHES CO | BHGE | 0.08% |
CORTEVA INC | CTVA | 0.08% |
ROSS STORES INC | ROST | 0.08% |
VALERO ENERGY CORPORATION | VLO | 0.08% |
UNITED RENTALS | URI | 0.08% |
EDWARDS LIFESCIENCES CORP | EW | 0.08% |
VERISK ANALYTICS INC | VRSK | 0.08% |
MONSTER BEVERAGE CORP | MNST | 0.08% |
KEURIG DR PEPPER INC | KDP | 0.08% |
OTIS WORLDWIDE CORP | OTIS | 0.08% |
DISCOVER FINANCIAL SERVIC | DFS | 0.08% |
AMETEK INC | AME | 0.08% |
VISTRA CORP | VST | 0.08% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.08% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.08% |
AXON ENTERPRISE, INC. | AAXN | 0.08% |
XCEL ENERGY, INC. | XEL | 0.08% |
FIDELITY NATIONAL | FIS | 0.07% |
CBRE GROUP INC | CBRE | 0.07% |
FORD MOTOR COMPANY | F | 0.07% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.07% |
LULULEMON ATHLETICA | LULU | 0.07% |
QUANTA SERVICES, INC. | PWR | 0.07% |
PG&E CORPORATION | PCG | 0.07% |
CONSOLIDATED EDISON INC | ED | 0.07% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.07% |
D.R.HORTON, INC. | DHI | 0.07% |
CHARTER COM-A | CHTR | 0.07% |
ARCH CAPITAL GROUP LTD | ACGL | 0.07% |
SYSCO CORP | SYY | 0.07% |
ENTERGY CORPORATION | ETR | 0.07% |
CORNING, INC. | GLW | 0.07% |
HARTFORD INSURANCE GROUP | HIG | 0.07% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.07% |
IDEXX LABORATORIES INC | IDXX | 0.07% |
ELECTRONIC ARTS INC | EA | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
AGILENT TECHNOLOGIES, INC | A | 0.06% |
COSTAR GROUP INC | CSGP | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.06% |
GARMIN LTD | GRMN | 0.06% |
CARDINAL HEALTH, INC. | CAH | 0.06% |
GENERAL MILLS | GIS | 0.06% |
INGERSOLL-RAND INC | IR | 0.06% |
RESMED INC | RMD | 0.06% |
GARTNER INC | IT | 0.06% |
HUMANA, INC. | HUM | 0.06% |
EBAY, INC. | EBAY | 0.06% |
OLD DOMINION FREIGHT LINE | ODFL | 0.06% |
WABTEC CORPORATION | WAB | 0.06% |
DUPONT DE NEMOURS INC | DD | 0.06% |
NASDAQ INC | NDAQ | 0.06% |
VULCAN MATERIALS CO | VMC | 0.06% |
EQT CORP. | EQT | 0.06% |
EXTRA SPACE STORAGE INC | EXR | 0.06% |
ROCKWELL AUTOMATION, INC. | ROK | 0.06% |
AVALONBAY COMMUNITIES INC | AVB | 0.06% |
DELL TECHNOLOGIES -C | DELL | 0.06% |
EQUIFAX | EFX | 0.06% |
IQVIA HOLDINGS INC | IQV | 0.06% |
DIAMONDBACK ENER | FANG | 0.06% |
NUCOR CORPORATION | NUE | 0.06% |
CENTENE CORP | CNC | 0.06% |
M&T BANK CORP | MTB | 0.06% |
VENTAS INC. | VTR | 0.06% |
XYLEM INC-W/I | XYL | 0.06% |
DELTA AIR LINES INC. | DAL | 0.06% |
MARTIN MARIETTA MATERIALS | MLM | 0.06% |
BROWN & BROWN INC. | BRO | 0.05% |
TRACTOR SUPPLY COMPANY | TSCO | 0.05% |
INTL PAPER COMPANY | IP | 0.05% |
CONSTELLATION BRANDS INC | STZ | 0.05% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.05% |
ANSYS INC | ANSS | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
LENNAR CORPORATION | LEN | 0.05% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.05% |
DEXCOM INC | DXCM | 0.05% |
HP INC | HPQ | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
CHURCH & DWIGHT CO., INC. | CHD | 0.05% |
FIFTH THIRD BANCORP | FITB | 0.05% |
AMEREN CORP | AEE | 0.05% |
STATE STREET CORP. | STT | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
KRAFT HEINZ CO/THE | KHC | 0.05% |
GODADDY INC-A | GDDY | 0.05% |
PPL CORPORATION | PPL | 0.05% |
FORTIVE CORPORATION | FTV | 0.05% |
HERSHEY CO/THE | HSY | 0.05% |
PPG INDUSTRIES, INC. | PPG | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
METTLER-TOLEDO INTERNATIO | MTD | 0.05% |
TEXAS PACIFIC LAND CORP | TPL | 0.05% |
DOW INC | DOW | 0.05% |
CORPAY INC | CPAY | 0.05% |
TYLER TECHNOLOGIES INC | TYL | 0.05% |
GLOBAL PAYMENTS, INC | GPN | 0.05% |
DOVER | DOV | 0.05% |
WARNER BROS DISCOVERY INC | WBDWV | 0.05% |
DARDEN RESTAURANTS, INC. | DRI | 0.05% |
EQUITY RESIDENTIAL | EQR | 0.05% |
DEVON ENERGY CORP | DVN | 0.05% |
VERALTO CORP | VLTO | 0.05% |
UNITED AIRLINES HOLDINGS | UAL | 0.05% |
ATMOS ENERGY CORP | ATO | 0.05% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
SBA COMM CORP | SBAC | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
ARCHER DANIELS MIDLAND | ADM | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
EXPAND ENERGY CORP | CHK | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
SMURFIT WESTROCK PLC | SW | 0.04% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.04% |
EDISON INTERNATIONAL | EIX | 0.04% |
KELLANOVA | K | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
STERIS PLC | STE | 0.04% |
HALLIBURTON COMPANY | HAL | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
WATERS CORPORATION | WAT | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
CDW CORP/DE | CDW | 0.04% |
CARNIVAL CORPORATION | CCL | 0.04% |
WEYERHAEUSER COMPANY | WY | 0.04% |
PULTE HOMES, INC. | PHM | 0.04% |
NVR INC | NVR | 0.04% |
T ROWE PRICE GROUP INC | TROW | 0.04% |
SYNCHRONY FINANC | SYF | 0.04% |
COTERRA ENERGY INC | COG | 0.04% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
MCCORMICK & CO INC/MD | MKC | 0.04% |
BIOGEN IDEC, INC. | BIIB | 0.04% |
WILLIAMS-SONOMA, INC. | WSM | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
SOUTHWEST AIRLINES CO | LUV | 0.04% |
LIVE NATION INC | LYV | 0.04% |
INTL FLAVORS & FRAGRANCE | IFF | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
ESSEX PPTY TR INC | ESS | 0.04% |
INVITATION HOMES | INVH | 0.04% |
NRG ENERGY INC | NRG | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
MID-AMERICA APARMENT COMM | MAA | 0.04% |
PTC INC | PTC | 0.04% |
DOLLAR GENERAL C | DG | 0.04% |
NISOURCE INC | NI | 0.04% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.03% |
NETAPP INC | NTAP | 0.03% |
LENNOX INTL INC | LII | 0.03% |
ON SEMICONDUCTOR | ON | 0.03% |
QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
LYONDELLBASELL-A | LYB | 0.03% |
HUBBELL INC | HUBB | 0.03% |
INSULET CORP | PODD | 0.03% |
STEEL DYNAMICS INC | STLD | 0.03% |
CITIZENS FINANCIAL GROUP | CFG | 0.03% |
CLOROX CO. | CLX | 0.03% |
MOLINA HEALTHCARE INC | MOH | 0.03% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
LEIDOS HOLDINGS | LDOS | 0.03% |
DECKERS OUTDOOR CORP | DECK | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
SNAP-ON INC | SNA | 0.03% |
SUPER MICRO COMPUTER INC | SMCI | 0.03% |
BAXTER INTERNATIONAL | BAX | 0.03% |
ULTA BEAUTY INC | ULTA | 0.03% |
FACTSET RESEARCH SYSTEMS | FDS | 0.03% |
COOPER COS INC/THE | COO | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
GENUINE PARTS COMPANY | GPC | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
WEST PHARMACEUTICAL SERVI | WST | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
LOEWS CORP | L | 0.03% |
KEYCORP | KEY | 0.03% |
OMNICOM GROUP | OMC | 0.03% |
EVEREST GROUP LTD | RE | 0.03% |
ESTEE LAUDER COS INC/THE | EL | 0.03% |
F5 INC | FFIV | 0.03% |
BALL CORPORATION | BLL | 0.03% |
DOLLAR TREE INC. | DLTR | 0.03% |
EVERGY INC | EVRG | 0.03% |
JABIL INC | JBL | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
ROLLINS INC | ROL | 0.03% |
TAPESTRY INC. | TPR | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
PENTAIR PLC | PNR | 0.03% |
ALEXANDRIA REAL ESTATE | ARE | 0.03% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
WESTERN DIGITAL CORP | WDC | 0.03% |
BEST BUY CO., INC. | BBY | 0.03% |
APTIV PLC | APTV | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
AVERY DENNISON | AVY | 0.03% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.03% |
AMCOR PLC | AMCR | 0.03% |
HOLOGIC, INC. | HOLX | 0.03% |
IDEX CORPORATION | IEX | 0.03% |
TERADYNE INC | TER | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
TEXTRON INC | TXT | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
FIRST SOLAR, INC. | FSLR | 0.03% |
UDR INC | UDR | 0.03% |
JACK HENRY & ASSOCIATES | JKHY | 0.02% |
REVVITY INC | PKI | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
CONAGRA BRANDS INC | CAG | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
POOL CORPORATION | POOL | 0.02% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
STANLEY BLACK & DECKER | SWK | 0.02% |
JUNIPER NETWORKS, INC. | JNPR | 0.02% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
CARMAX INC | KMX | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
ALIGN TECHNOLOGY | ALGN | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
NORDSON CORP | NDSN | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
MODERNA INC | MRNA | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
LKQ CORPORATION | LKQ | 0.02% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
VIATRIS INC | VTRS | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.02% |
EASTMAN CHEMICAL COMPANY | EMN | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
TKO GROUP HOLDINGS INC | TKO | 0.02% |
BXP INC | BXP | 0.02% |
EPAM SYSTEMS INC | EPAM | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
INCYTE CORP | INCY | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
BIO-TECHNE CORP | TECH | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
AES CORPORATION | AES | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
ALBEMARLE CORPORATION | ALB | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
MARKETAXESS HOLDINGS INC | MKTX | 0.02% |
CHARLES RIVER LAB INTER | CRL | 0.02% |
HASBRO INC | HAS | 0.02% |
ENPHASE ENERGY | ENPH | 0.02% |
WALGREEN BOOTS ALLIANCE | WBA | 0.02% |
MATCH GROUP INC | MTCH | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.01% |
HUNTINGTON INGALLS INDUST | HII | 0.01% |
APA CORP | APA | 0.01% |
GENERAC HOLDINGS | GNRC | 0.01% |
THE CAMPBELL'S COMPANY | CPB | 0.01% |
WYNN RESORTS LTD | WYNN | 0.01% |
LAMB WESTON | LW | 0.01% |
FEDERAL REALTY INVS TRUST | FRT | 0.01% |
MGM RESORTS INTERNATIONAL | MGM | 0.01% |
INVESCO LTD | IVZ | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.01% |
DAVITA, INC | DVA | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
BROWN-FORMAN CORP | BF/B | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
CAESARS ENTERTAINMENT INC | CZR | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 9.00% | |
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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