Quarterly Holdings
| Security Name | Ticker | % of Net Assets |
|---|---|---|
| MICROSOFT CORPORATION | MSFT | 6.87% |
| APPLE INC. | AAPL | 5.42% |
| NVIDIA CORP | NVDA | 4.69% |
| AMAZON.COM, INC. | AMZN | 3.64% |
| META PLATFORMS INC-CLASS | FB | 2.49% |
| ALPHABET INC A SHARES | GOOGL | 1.96% |
| BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.67% |
| ALPHABET INC C SHARES | GOOG | 1.66% |
| ELI LILLY & COMPANY | LLY | 1.35% |
| BROADCOM INC | AVGO | 1.28% |
| JP MORGAN CHASE & CO. | JPM | 1.25% |
| EXXON MOBIL CORPORATION | XOM | 1.05% |
| TESLA INC | TSLA | 1.05% |
| VISA INC. | V | 0.96% |
| UNITEDHEALTH GROUP INC. | UNH | 0.93% |
| MASTERCARD, INC. | MA | 0.86% |
| JOHNSON & JOHNSON | JNJ | 0.81% |
| PROCTER & GAMBLE COMPANY | PG | 0.81% |
| HOME DEPOT INC | HD | 0.79% |
| MERCK & COMPANY, INC. | MRK | 0.72% |
| COSTCO WHOLESALE CORP. | COST | 0.69% |
| ABBVIE INC | ABBV | 0.66% |
| SALESFORCE INC | CRM | 0.63% |
| CHEVRON CORPORATION | CVX | 0.62% |
| ADVANCED MICRO DEVICESINC | AMD | 0.59% |
| NETFLIX INC | NFLX | 0.59% |
| WALMART INC | WMT | 0.56% |
| BANK OF AMERICA CORP | BAC | 0.56% |
| PEPSICO, INC. | PEP | 0.52% |
| COCA COLA COMPANY | KO | 0.51% |
| LINDE PLC | LIN | 0.49% |
| THERMO FISHER SCIENTIFIC | TMO | 0.49% |
| ADOBE INC | ADBE | 0.49% |
| WALT DISNEY COMPANY | DIS | 0.48% |
| ACCENTURE PLC | ACN | 0.46% |
| WELLS FARGO & COMPANY | WFC | 0.45% |
| ORACLE CORPORATION | ORCL | 0.44% |
| MCDONALD'S CORPORATION | MCD | 0.43% |
| CISCO SYSTEMS, INC. | CSCO | 0.43% |
| ABBOTT LABORATORIES | ABT | 0.42% |
| QUALCOMM INC. | QCOM | 0.42% |
| CATERPILLAR INC | CAT | 0.42% |
| VERIZON COMMUNICATIONS | VZ | 0.39% |
| INTUIT INC | INTU | 0.38% |
| INTL. BUS. MACHINES CORP. | IBM | 0.38% |
| APPLIED MATERIALS, INC. | AMAT | 0.37% |
| INTEL CORPORATION | INTC | 0.37% |
| COMCAST CORPORATION | CMCSA | 0.36% |
| GENERAL ELECTRIC CO | GE | 0.35% |
| DANAHER CORPORATION | DHR | 0.35% |
| SERVICENOW INC | NOW | 0.34% |
| CONOCOPHILLIPS | COP | 0.34% |
| UBER TECHNOLOGIES INC | UBER | 0.34% |
| TEXAS INSTRUMENTS, INC. | TXN | 0.34% |
| PFIZER INC | PFE | 0.33% |
| UNION PACIFIC CORPORATION | UNP | 0.32% |
| AMGEN INC. | AMGN | 0.32% |
| PHILIP MORRIS INT'L INC. | PM | 0.31% |
| S&P GLOBAL, INC. | SPGI | 0.30% |
| MICRON TECHNOLOGY, INC. | MU | 0.30% |
| LOWE'S COMPANIES | LOW | 0.30% |
| INTUITIVE SURGICAL, INC. | ISRG | 0.30% |
| GOLDMAN SACHS GROUP INC | GS | 0.29% |
| RTX CORP | RTX | 0.29% |
| NEXTERA ENERGY INC | NEE | 0.29% |
| HONEYWELL INTERNATIONAL | HON | 0.29% |
| EATON CORP | ETN | 0.28% |
| AT&T, INC. | T | 0.28% |
| AMERICAN EXPRESS COMPANY | AXP | 0.28% |
| LAM RESEARCH CORPORATION | LRCX | 0.28% |
| BOOKING HOLDINGS INC | BKNG | 0.27% |
| PROGRESSIVE CORP/THE | PGR | 0.27% |
| STRYKER CORP | SYK | 0.26% |
| ELEVANCE HEALTH INC | ANTM | 0.26% |
| CITIGROUP, INC. | C | 0.26% |
| MORGAN STANLEY | MS | 0.26% |
| PROLOGIS INC | PLD | 0.25% |
| MEDTRONIC PLC | MDT | 0.25% |
| BLACKROCK, INC. | BLK | 0.24% |
| TJX COMPANIES, INC. | TJX | 0.24% |
| UNITED PARCEL SERVICE | UPS | 0.24% |
| NIKE INC. (CL. B) | NKE | 0.24% |
| CHARLES SCHWAB CORP. | SCHW | 0.23% |
| DEERE & CO | DE | 0.23% |
| THE CIGNA GROUP | CI | 0.23% |
| BOEING COMPANY | BA | 0.23% |
| BRISTOL MYERS SQUIBB CO | BMY | 0.23% |
| VERTEX PHARMACEUTICALS | VRTX | 0.23% |
| CHUBB LIMITED | CB | 0.23% |
| BOSTON SCIENTIFIC CORP | BSX | 0.22% |
| STARBUCKS CORP | SBUX | 0.22% |
| AUTOMATIC DATA PROC | ADP | 0.22% |
| REGENERON PHARMACEUTICALS | REGN | 0.22% |
| MARSH & MCLENNAN COS. | MMC | 0.22% |
| LOCKHEED MARTIN CORP | LMT | 0.22% |
| ANALOG DEVICES INC | ADI | 0.21% |
| CVS HEALTH CORP. | CVS | 0.21% |
| FISERV INC | FISV | 0.21% |
| MONDELEZ INTER-A | MDLZ | 0.20% |
| KLA CORP | KLAC | 0.20% |
| BLACKSTONE INC | BX | 0.20% |
| AMERICAN TOWER CORP. | AMT | 0.20% |
| GILEAD SCIENCES, INC. | GILD | 0.19% |
| SYNOPSYS INC | SNPS | 0.19% |
| T-MOBILE US INC | TMUS | 0.19% |
| PALO ALTO NETWORKS INC. | PANW | 0.18% |
| CADENCE DESIGN SYS INC | CDNS | 0.18% |
| MARATHON PETROLEUM CORP | MPC | 0.18% |
| TARGET CORPORATION | TGT | 0.18% |
| INTERCONTINENTAL EXCHANGE | ICE | 0.17% |
| EOG RESOURCES, INC. | EOG | 0.17% |
| CHIPOTLE MEXICAN GRILL | CMG | 0.17% |
| SHERWIN-WILLIAMS CO | SHW | 0.17% |
| SCHLUMBERGER, LTD. | SLB | 0.17% |
| CME GROUP INC | CME | 0.17% |
| SOUTHERN CO | SO | 0.17% |
| ZOETIS INC | ZTS | 0.17% |
| WASTE MANAGEMENT INC | WM | 0.17% |
| DUKE ENERGY CORPORATION | DUK | 0.16% |
| PHILLIPS 66-W/I | PSX | 0.16% |
| EQUINIX, INC. | EQIX | 0.16% |
| ALTRIA GROUP, INC. | MO | 0.16% |
| ARISTA NETWORKS | ANET | 0.16% |
| COLGATE-PALMOLIVE COMPANY | CL | 0.16% |
| PARKER HANNIFIN CORP | PH | 0.16% |
| CSX CORPORATION | CSX | 0.16% |
| ILLINOIS TOOL WORKS | ITW | 0.16% |
| FREEPORT-MCMORAN COPPER-B | FCX | 0.16% |
| MCKESSON CORPORATION | MCK | 0.16% |
| BECTON DICKINSON & CO | BDX | 0.16% |
| AIRBNB INC-CLASS A | ABNB | 0.15% |
| PAYPAL HOLDINGS INC | PYPL | 0.15% |
| AMPHENOL CORP | APH | 0.15% |
| TRANE TECHNOLOGIES PLC | TT | 0.15% |
| TRANSDIGM GROUP INC | TDG | 0.15% |
| U.S. BANCORP | USB | 0.15% |
| GENERAL DYNAMICS CORP | GD | 0.15% |
| O'REILLY AUTOMOTIVE INC | ORLY | 0.14% |
| NORTHROP GRUMMAN CORP | NOC | 0.14% |
| EMERSON ELECTRIC COMPANY | EMR | 0.14% |
| HCA HEALTCARE INC | HCA | 0.14% |
| FEDEX CORPORATION | FDX | 0.14% |
| PACCAR INC | PCAR | 0.14% |
| AON PLC-CLASS A | AON | 0.14% |
| PIONEER NATURAL RESOURCES | PXD | 0.14% |
| PNC FINANCIAL SERVICES | PNC | 0.14% |
| NXP SEMICONDUCTO | NXPI | 0.14% |
| MOODY'S CORPORATION | MCO | 0.14% |
| VALERO ENERGY CORPORATION | VLO | 0.14% |
| MARRIOTT INTERNATIONAL | MAR | 0.14% |
| CONSTELLATION ENERGY | CEG | 0.13% |
| MOTOROLA SOLUTIONS INC | MSI | 0.13% |
| ROPER INDUSTRIES, INC. | ROP | 0.13% |
| CINTAS | CTAS | 0.13% |
| ECOLAB INC | ECL | 0.13% |
| NORFOLK SOUTHERN CORP | NSC | 0.12% |
| EDWARDS LIFESCIENCES CORP | EW | 0.12% |
| CAPITAL ONE FINANCIAL | COF | 0.12% |
| AMER INT'L GROUP, INC. | AIG | 0.12% |
| AUTOZONE INC | AZO | 0.12% |
| AIR PRODUCTS & CHEMICALS | APD | 0.12% |
| HILTON WORLDWIDE | HLT | 0.12% |
| AUTODESK INC | ADSK | 0.12% |
| TRAVELERS COS INC | TRV | 0.12% |
| GALLAGHER (ARTHUR J.) & C | AJG | 0.12% |
| FORD MOTOR COMPANY | F | 0.11% |
| DEXCOM INC | DXCM | 0.11% |
| TRUIST FINANCIAL CORP | TFC | 0.11% |
| GENERAL MOTORS C | GM | 0.11% |
| WELLTOWER INC | WELL | 0.11% |
| 3M COMPANY | MMM | 0.11% |
| NUCOR CORPORATION | NUE | 0.11% |
| COPART INC. | CPRT | 0.11% |
| SIMON PROPERTY GROUP INC. | SPG | 0.11% |
| SUPER MICRO COMPUTER INC | SMCI | 0.11% |
| WILLIAMS COMPANIES INC. | WMB | 0.11% |
| ROSS STORES INC | ROST | 0.10% |
| UNITED RENTALS | URI | 0.10% |
| CARRIER GLOBAL CORP | CARR | 0.10% |
| D.R.HORTON, INC. | DHI | 0.10% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.10% |
| ONEOK INC | OKE | 0.10% |
| ALLSTATE CORP | ALL | 0.10% |
| METLIFE INC | MET | 0.10% |
| TE CONNECTIVITY LTD | TEL | 0.10% |
| SEMPRA | SRE | 0.10% |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.10% |
| PUBLIC STORAGE, INC. | PSA | 0.10% |
| AFLAC INC | AFL | 0.10% |
| AMERICAN ELECTRIC POWER | AEP | 0.10% |
| FORTINET INC | FTNT | 0.10% |
| GRAINGER W.W. INC. | GWW | 0.10% |
| CROWN CASTLE INC | CCI | 0.10% |
| JOHNSON CONTROLS INTER | JCI | 0.10% |
| REALTY INCOME CORP | O | 0.10% |
| IQVIA HOLDINGS INC | IQV | 0.10% |
| NEWMONT CORP | NEM | 0.10% |
| BANK OF NY MELLON | BK | 0.10% |
| IDEXX LABORATORIES INC | IDXX | 0.10% |
| FASTENAL COMPANY | FAST | 0.10% |
| HESS CORPORATION | HES | 0.09% |
| AMERIPRISE FINANCIAL | AMP | 0.09% |
| KIMBERLY CLARK | KMB | 0.09% |
| FIDELITY NATIONAL | FIS | 0.09% |
| CONSTELLATION BRANDS INC | STZ | 0.09% |
| DIGITAL REALTY TRUST INC | DLR | 0.09% |
| MSCI INC | MSCI | 0.09% |
| DOW INC | DOW | 0.09% |
| PRUDENTIAL FINANCIAL, INC | PRU | 0.09% |
| AGILENT TECHNOLOGIES, INC | A | 0.09% |
| AMETEK INC | AME | 0.09% |
| MONSTER BEVERAGE CORP | MNST | 0.09% |
| LULULEMON ATHLETICA | LULU | 0.09% |
| DOMINION ENERGY INC | D | 0.09% |
| LENNAR CORPORATION | LEN | 0.09% |
| CUMMINS INC | CMI | 0.09% |
| CENCORA INC | ABC | 0.09% |
| GENERAL MILLS | GIS | 0.09% |
| CORTEVA INC | CTVA | 0.09% |
| L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
| OTIS WORLDWIDE CORP | OTIS | 0.09% |
| OLD DOMINION FREIGHT LINE | ODFL | 0.09% |
| CENTENE CORP | CNC | 0.09% |
| PAYCHEX INC | PAYX | 0.08% |
| YUM! BRANDS, INC | YUM | 0.08% |
| REPUBLIC SERVICES INC. | RSG | 0.08% |
| SYSCO CORP | SYY | 0.08% |
| KROGER COMPANY | KR | 0.08% |
| HUMANA, INC. | HUM | 0.08% |
| QUANTA SERVICES, INC. | PWR | 0.08% |
| COSTAR GROUP INC | CSGP | 0.08% |
| MARTIN MARIETTA MATERIALS | MLM | 0.08% |
| INGERSOLL-RAND INC | IR | 0.08% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.08% |
| EXELON CORPORATION | EXC | 0.08% |
| GARTNER INC | IT | 0.08% |
| HALLIBURTON COMPANY | HAL | 0.08% |
| DIAMONDBACK ENER | FANG | 0.08% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.08% |
| KINDER MORGAN IN | KMI | 0.08% |
| PG&E CORPORATION | PCG | 0.08% |
| VULCAN MATERIALS CO | VMC | 0.08% |
| DOLLAR GENERAL C | DG | 0.08% |
| KENVUE INC | KVUE | 0.08% |
| GE VERNOVA INC | GEV | 0.08% |
| BAKER HUGHES CO | BHGE | 0.08% |
| MODERNA INC | MRNA | 0.08% |
| CDW CORP/DE | CDW | 0.07% |
| ARCH CAPITAL GROUP LTD | ACGL | 0.07% |
| ARCHER DANIELS MIDLAND | ADM | 0.07% |
| DEVON ENERGY CORP | DVN | 0.07% |
| ESTEE LAUDER COS INC/THE | EL | 0.07% |
| PPG INDUSTRIES, INC. | PPG | 0.07% |
| PUBLIC SVC ENTERPRISE GRP | PEG | 0.07% |
| VERISK ANALYTICS INC | VRSK | 0.07% |
| GLOBAL PAYMENTS, INC | GPN | 0.07% |
| DUPONT DE NEMOURS INC | DD | 0.07% |
| KEURIG DR PEPPER INC | KDP | 0.07% |
| ROYAL CARIBBEAN CRUISES | RCL | 0.07% |
| ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
| ELECTRONIC ARTS INC | EA | 0.07% |
| DISCOVER FINANCIAL SERVIC | DFS | 0.07% |
| CONSOLIDATED EDISON INC | ED | 0.07% |
| EQUIFAX | EFX | 0.07% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.07% |
| XYLEM INC-W/I | XYL | 0.07% |
| EXTRA SPACE STORAGE INC | EXR | 0.07% |
| HARTFORD FINL SVCS GRP | HIG | 0.07% |
| VICI PROPERTIES | VICI | 0.07% |
| FAIR ISAAC CORP | FICO | 0.07% |
| BIOGEN IDEC, INC. | BIIB | 0.07% |
| KRAFT HEINZ CO/THE | KHC | 0.07% |
| XCEL ENERGY, INC. | XEL | 0.07% |
| ANSYS INC | ANSS | 0.07% |
| ON SEMICONDUCTOR | ON | 0.07% |
| HERSHEY CO/THE | HSY | 0.06% |
| DELTA AIR LINES INC. | DAL | 0.06% |
| FORTIVE CORPORATION | FTV | 0.06% |
| WEST PHARMACEUTICAL SERVI | WST | 0.06% |
| CBRE GROUP INC | CBRE | 0.06% |
| METTLER-TOLEDO INTERNATIO | MTD | 0.06% |
| WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
| TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
| RESMED INC | RMD | 0.06% |
| KEYSIGHT TEC | KEYS | 0.06% |
| DOLLAR TREE INC. | DLTR | 0.06% |
| EDISON INTERNATIONAL | EIX | 0.06% |
| CARDINAL HEALTH, INC. | CAH | 0.06% |
| CHARTER COM-A | CHTR | 0.06% |
| LYONDELLBASELL-A | LYB | 0.06% |
| EBAY, INC. | EBAY | 0.06% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.06% |
| WABTEC CORPORATION | WAB | 0.06% |
| T ROWE PRICE GROUP INC | TROW | 0.06% |
| HP INC | HPQ | 0.06% |
| HOWMET AEROSPACE INC | HWM | 0.06% |
| WEC ENERGY GROUP INC | WEC | 0.06% |
| AVALONBAY COMMUNITIES INC | AVB | 0.06% |
| TARGA RESOURCES | TRGP | 0.06% |
| WEYERHAEUSER COMPANY | WY | 0.06% |
| CHURCH & DWIGHT CO., INC. | CHD | 0.06% |
| CORNING, INC. | GLW | 0.05% |
| BUILDERS FIRSTSOURCE INC | BLDR | 0.05% |
| NVR INC | NVR | 0.05% |
| DOVER | DOV | 0.05% |
| PULTE HOMES, INC. | PHM | 0.05% |
| FIFTH THIRD BANCORP | FITB | 0.05% |
| RAYMOND JAMES FINANCIAL | RJF | 0.05% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.05% |
| AMERICAN WATERWORKS INC | AWK | 0.05% |
| BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
| NASDAQ INC | NDAQ | 0.05% |
| SBA COMM CORP | SBAC | 0.05% |
| IRON MOUNTAIN INC | IRM | 0.05% |
| M&T BANK CORP | MTB | 0.05% |
| STATE STREET CORP. | STT | 0.05% |
| WESTERN DIGITAL CORP | WDC | 0.05% |
| DTE ENERGY COMPANY | DTE | 0.05% |
| DECKERS OUTDOOR CORP | DECK | 0.05% |
| ALIGN TECHNOLOGY | ALGN | 0.05% |
| STEEL DYNAMICS INC | STLD | 0.05% |
| GARMIN LTD | GRMN | 0.05% |
| ENTERGY CORPORATION | ETR | 0.05% |
| HUBBELL INC | HUBB | 0.05% |
| CORPAY INC | CPAY | 0.05% |
| PTC INC | PTC | 0.05% |
| MOLINA HEALTHCARE INC | MOH | 0.05% |
| ULTA BEAUTY INC | ULTA | 0.05% |
| BAXTER INTERNATIONAL | BAX | 0.05% |
| AXON ENTERPRISE, INC. | AAXN | 0.05% |
| NETAPP INC | NTAP | 0.05% |
| INTL FLAVORS & FRAGRANCE | IFF | 0.05% |
| COTERRA ENERGY INC | COG | 0.05% |
| EQUITY RESIDENTIAL | EQR | 0.05% |
| STERIS PLC | STE | 0.05% |
| APTIV PLC | APTV | 0.05% |
| GENUINE PARTS COMPANY | GPC | 0.05% |
| BALL CORPORATION | BLL | 0.05% |
| EVERSOURCE ENERGY | ES | 0.05% |
| PPL CORPORATION | PPL | 0.04% |
| ILLUMINA INC | ILMN | 0.04% |
| BROWN & BROWN INC. | BRO | 0.04% |
| WATERS CORPORATION | WAT | 0.04% |
| INVITATION HOMES | INVH | 0.04% |
| FIRSTENERGY CORPORATION | FE | 0.04% |
| COOPER COS INC/THE | COO | 0.04% |
| TELEDYNE TECHNOLOGIES | TDY | 0.04% |
| HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
| LAS VEGAS SANDS CORP | LVS | 0.04% |
| ALEXANDRIA REAL ESTATE | ARE | 0.04% |
| MCCORMICK & CO INC/MD | MKC | 0.04% |
| AMEREN CORP | AEE | 0.04% |
| CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
| VERALTO CORP | VLTO | 0.04% |
| DARDEN RESTAURANTS, INC. | DRI | 0.04% |
| CINCINNATI FIN. CORP | CINF | 0.04% |
| JACOBS SOLUTIONS INC | J | 0.04% |
| WARNER BROS DISCOVERY INC | WBDWV | 0.04% |
| TEXTRON INC | TXT | 0.04% |
| PRINCIPAL FINANCIAL GROUP | PFG | 0.04% |
| REGIONS FINANCIAL CORP | RF | 0.04% |
| OMNICOM GROUP | OMC | 0.04% |
| FIRST SOLAR, INC. | FSLR | 0.04% |
| CLOROX CO. | CLX | 0.04% |
| HOLOGIC, INC. | HOLX | 0.04% |
| LABORATORY CORP OF AMERIC | LH | 0.04% |
| IDEX CORPORATION | IEX | 0.04% |
| NORTHERN TRUST CORP | NTRS | 0.04% |
| CENTERPOINT ENERGY INC | CNP | 0.04% |
| LEIDOS HOLDINGS | LDOS | 0.04% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
| BERKLEY (WR) CORP | WRB | 0.04% |
| ATMOS ENERGY CORP | ATO | 0.04% |
| AVERY DENNISON | AVY | 0.04% |
| CMS ENERGY CORP | CMS | 0.04% |
| TYLER TECHNOLOGIES INC | TYL | 0.04% |
| JABIL INC | JBL | 0.04% |
| MARATHON OIL CORPORATION | MRO | 0.04% |
| VENTAS INC. | VTR | 0.04% |
| EXPEDIA GROUP INC | EXPE | 0.04% |
| TYSON FOODS, INC. | TSN | 0.04% |
| EXPEDITORS INTL WASH INC | EXPD | 0.04% |
| DOMINO'S PIZZA INC | DPZ | 0.04% |
| MASCO CORPORATION | MAS | 0.04% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.04% |
| SYNCHRONY FINANC | SYF | 0.04% |
| PACKAGING CORP AMER | PKG | 0.04% |
| SOUTHWEST AIRLINES CO | LUV | 0.04% |
| VERISIGN, INC. | VRSN | 0.04% |
| CF INDUSTRIES HOLDINGS | CF | 0.04% |
| FACTSET RESEARCH SYSTEMS | FDS | 0.04% |
| EVEREST GROUP LTD | RE | 0.04% |
| ENPHASE ENERGY | ENPH | 0.04% |
| CELANESE CORP | CE | 0.04% |
| TERADYNE INC | TER | 0.04% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.04% |
| NRG ENERGY INC | NRG | 0.04% |
| CITIZENS FINANCIAL GROUP | CFG | 0.04% |
| J. B. HUNT TRANSPORT SVCS | JBHT | 0.04% |
| SNAP-ON INC | SNA | 0.03% |
| EPAM SYSTEMS INC | EPAM | 0.03% |
| BUNGE GLOBAL SA | BG | 0.03% |
| TRIMBLE INC | TRMB | 0.03% |
| POOL CORPORATION | POOL | 0.03% |
| KELLANOVA | K | 0.03% |
| CARNIVAL CORPORATION | CCL | 0.03% |
| BEST BUY CO., INC. | BBY | 0.03% |
| ESSEX PPTY TR INC | ESS | 0.03% |
| EQT CORP. | EQT | 0.03% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
| MID-AMERICA APARMENT COMM | MAA | 0.03% |
| NORDSON CORP | NDSN | 0.03% |
| CONAGRA BRANDS INC | CAG | 0.03% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
| STANLEY BLACK & DECKER | SWK | 0.03% |
| LIVE NATION INC | LYV | 0.03% |
| ALBEMARLE CORPORATION | ALB | 0.03% |
| UNITED AIRLINES HOLDINGS | UAL | 0.03% |
| HOST HOTELS & RESORTS INC | HST | 0.03% |
| KEYCORP | KEY | 0.03% |
| VIATRIS INC | VTRS | 0.03% |
| LOEWS CORP | L | 0.03% |
| PENTAIR PLC | PNR | 0.03% |
| LKQ CORPORATION | LKQ | 0.03% |
| WALGREEN BOOTS ALLIANCE | WBA | 0.03% |
| INTL PAPER COMPANY | IP | 0.03% |
| AMCOR PLC | AMCR | 0.03% |
| HEALTHPEAK PROPERTIES INC | PEAK | 0.03% |
| CHARLES RIVER LAB INTER | CRL | 0.03% |
| APA CORP | APA | 0.03% |
| CARMAX INC | KMX | 0.03% |
| JM SMUCKER COMPANY | SJM | 0.03% |
| WESTROCK CO. | WRK | 0.03% |
| ALLIANT ENERGY CORP | LNT | 0.03% |
| MGM RESORTS INTERNATIONAL | MGM | 0.03% |
| REVVITY INC | PKI | 0.03% |
| ROLLINS INC | ROL | 0.03% |
| MOLSON COORS BEVERAGE CO | TAP | 0.03% |
| KIMCO REALTY CORP | KIM | 0.03% |
| GEN DIGITAL INC | NLOK | 0.03% |
| JACK HENRY & ASSOCIATES | JKHY | 0.03% |
| INTERPUBLIC GRP OF CO | IPG | 0.03% |
| AES CORPORATION | AES | 0.03% |
| EVERGY INC | EVRG | 0.03% |
| JUNIPER NETWORKS, INC. | JNPR | 0.03% |
| LAMB WESTON | LW | 0.03% |
| EASTMAN CHEMICAL COMPANY | EMN | 0.03% |
| ALLEGION PLC | ALLE | 0.03% |
| INSULET CORP | PODD | 0.03% |
| HUNTINGTON INGALLS INDUST | HII | 0.03% |
| NISOURCE INC | NI | 0.02% |
| F5 INC | FFIV | 0.02% |
| UDR INC | UDR | 0.02% |
| QORVO INC | QRVO | 0.02% |
| SMITH (A.O.) CORPORATION | AOS | 0.02% |
| MOSAIC COMPANY | MOS | 0.02% |
| BIO-TECHNE CORP | TECH | 0.02% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
| CATALENT INC | CTLT | 0.02% |
| CAMDEN PROPERTY TRUST | CPT | 0.02% |
| INCYTE CORP | INCY | 0.02% |
| BATH & BODY WORKS INC | BBWI | 0.02% |
| HORMEL FOODS CORP | HRL | 0.02% |
| WYNN RESORTS LTD | WYNN | 0.02% |
| DAYFORCE INC | CDAY | 0.02% |
| TELEFLEX INC. | TFX | 0.02% |
| TAPESTRY INC. | TPR | 0.02% |
| REGENCY CENTERS CORP | REG | 0.02% |
| NEWS CORPORATION | NWSA | 0.02% |
| PAYCOM SOFTWARE | PAYC | 0.02% |
| HENRY SCHEIN, INC. | HSIC | 0.02% |
| GLOBE LIFE INC | GL | 0.02% |
| ASSURANT, INC. | AIZ | 0.02% |
| BROWN-FORMAN CORP | BF/B | 0.02% |
| SOLVENTUM CORP | SOLV | 0.02% |
| MATCH GROUP INC | MTCH | 0.02% |
| CAESARS ENTERTAINMENT INC | CZR | 0.02% |
| AMERICAN AIRLINE | AAL | 0.02% |
| BOSTON PROPERTIES INC | BXP | 0.02% |
| CAMPBELL SOUP COMPANY | CPB | 0.02% |
| MARKETAXESS HOLDINGS INC | MKTX | 0.02% |
| C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
| PINNACLE WEST CAP CORP | PNW | 0.02% |
| FRANKLIN RESOURCES INC | BEN | 0.02% |
| GENERAC HOLDINGS | GNRC | 0.02% |
| NORWEGIAN CRUISE | NCLH | 0.02% |
| BORGWARNER, INC | BWA | 0.02% |
| ETSY INC | ETSY | 0.02% |
| ROBERT HALF INC | RHI | 0.02% |
| FOX CORP - CLASS A | FOXA | 0.02% |
| INVESCO LTD | IVZ | 0.02% |
| FMC CORP | FMC | 0.02% |
| FEDERAL REALTY INVS TRUST | FRT | 0.02% |
| HASBRO INC | HAS | 0.02% |
| DAVITA, INC | DVA | 0.02% |
| COMERICA, INC. | CMA | 0.02% |
| BIO-RAD LABORATORIES INC | BIO | 0.01% |
| RALPH LAUREN CORP | RL | 0.01% |
| MOHAWK INDUSTRIES, INC. | MHK | 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) | 4.48% | |
| Total: | ||
Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Current performance may be lower or higher than the performance data quoted. Returns for performance under one year are cumulative, not annualized.With Load performance reflectsmaximum sales charges or contingent deferred sales charges (CDSC) as applicable. Class A-shares have a maximum sales charge of 4.75%. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase. Data is subject to change on a daily basis. Partial year returns are cumulative, not annualized. Returns reflect the reinvestment of dividends. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.
This fund may not be suitable for all investors. •The fund is subject to the risk that large capitalization stocks may underperform other segments of the equity market or the equity markets as a whole. •This fund is subject to active trading and tracking error risks, which may increase volatility, impact the fund’s ability to achieve its investment objective and may decrease the fund’s performance. The fund may allow you to trade up to twice daily. See the prospectus for details. •This fund is considered non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund. As a result, changes in the market value of a single security could cause greater fluctuations in the value of fund shares than would occur in a more diversified fund.. “Standard & Poor’s®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500”, “500”, “S&P MidCap 400” and “S&P SmallCap 600” are trademarks of The McGraw-Hill Companies and have been licensed for use by Guggenheim Investments and its affiliates. The product is not sponsored, endorsed, sold or promoted by Standard & Poor’s, and Standard & Poor’s makes no representation regarding the advisability of investing in the product.
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.
