Quarterly Holdings
6/30/24 3/31/24 12/31/23 9/30/23
| Security Name | Ticker | % of Net Assets |
|---|---|---|
| MICROSOFT CORPORATION | MSFT | 6.40% |
| APPLE INC. | AAPL | 6.19% |
| NVIDIA CORP | NVDA | 5.63% |
| AMAZON.COM, INC. | AMZN | 3.39% |
| META PLATFORMS INC-CLASS | FB | 2.33% |
| ALPHABET INC A SHARES | GOOGL | 1.85% |
| BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.64% |
| ALPHABET INC C SHARES | GOOG | 1.55% |
| ELI LILLY & COMPANY | LLY | 1.43% |
| BROADCOM INC | AVGO | 1.40% |
| TESLA INC | TSLA | 1.25% |
| JP MORGAN CHASE & CO. | JPM | 1.19% |
| UNITEDHEALTH GROUP INC. | UNH | 1.05% |
| EXXON MOBIL CORPORATION | XOM | 1.01% |
| VISA INC. | V | 0.91% |
| PROCTER & GAMBLE COMPANY | PG | 0.82% |
| MASTERCARD, INC. | MA | 0.81% |
| JOHNSON & JOHNSON | JNJ | 0.80% |
| COSTCO WHOLESALE CORP. | COST | 0.79% |
| HOME DEPOT INC | HD | 0.75% |
| ABBVIE INC | ABBV | 0.68% |
| WALMART INC | WMT | 0.66% |
| NETFLIX INC | NFLX | 0.60% |
| MERCK & COMPANY, INC. | MRK | 0.59% |
| COCA COLA COMPANY | KO | 0.55% |
| BANK OF AMERICA CORP | BAC | 0.53% |
| ORACLE CORPORATION | ORCL | 0.53% |
| SALESFORCE INC | CRM | 0.49% |
| CHEVRON CORPORATION | CVX | 0.49% |
| ADVANCED MICRO DEVICESINC | AMD | 0.48% |
| PEPSICO, INC. | PEP | 0.48% |
| THERMO FISHER SCIENTIFIC | TMO | 0.46% |
| ADOBE INC | ADBE | 0.46% |
| LINDE PLC | LIN | 0.45% |
| ACCENTURE PLC | ACN | 0.42% |
| MCDONALD'S CORPORATION | MCD | 0.42% |
| ABBOTT LABORATORIES | ABT | 0.41% |
| CISCO SYSTEMS, INC. | CSCO | 0.41% |
| GENERAL ELECTRIC CO | GE | 0.39% |
| INTL. BUS. MACHINES CORP. | IBM | 0.39% |
| PHILIP MORRIS INT'L INC. | PM | 0.38% |
| WELLS FARGO & COMPANY | WFC | 0.38% |
| QUALCOMM INC. | QCOM | 0.37% |
| VERIZON COMMUNICATIONS | VZ | 0.37% |
| TEXAS INSTRUMENTS, INC. | TXN | 0.36% |
| SERVICENOW INC | NOW | 0.36% |
| INTUIT INC | INTU | 0.36% |
| DANAHER CORPORATION | DHR | 0.36% |
| AMGEN INC. | AMGN | 0.35% |
| NEXTERA ENERGY INC | NEE | 0.35% |
| CATERPILLAR INC | CAT | 0.34% |
| INTUITIVE SURGICAL, INC. | ISRG | 0.34% |
| WALT DISNEY COMPANY | DIS | 0.34% |
| PFIZER INC | PFE | 0.33% |
| S&P GLOBAL, INC. | SPGI | 0.33% |
| RTX CORP | RTX | 0.31% |
| APPLIED MATERIALS, INC. | AMAT | 0.31% |
| GOLDMAN SACHS GROUP INC | GS | 0.31% |
| AT&T, INC. | T | 0.31% |
| UNION PACIFIC CORPORATION | UNP | 0.31% |
| COMCAST CORPORATION | CMCSA | 0.30% |
| UBER TECHNOLOGIES INC | UBER | 0.30% |
| AMERICAN EXPRESS COMPANY | AXP | 0.30% |
| PROGRESSIVE CORP/THE | PGR | 0.30% |
| LOWE'S COMPANIES | LOW | 0.29% |
| BOOKING HOLDINGS INC | BKNG | 0.27% |
| TJX COMPANIES, INC. | TJX | 0.26% |
| HONEYWELL INTERNATIONAL | HON | 0.26% |
| CONOCOPHILLIPS | COP | 0.25% |
| BLACKROCK, INC. | BLK | 0.25% |
| ELEVANCE HEALTH INC | ANTM | 0.25% |
| MORGAN STANLEY | MS | 0.25% |
| EATON CORP | ETN | 0.25% |
| VERTEX PHARMACEUTICALS | VRTX | 0.25% |
| STRYKER CORP | SYK | 0.24% |
| REGENERON PHARMACEUTICALS | REGN | 0.24% |
| BOSTON SCIENTIFIC CORP | BSX | 0.24% |
| LOCKHEED MARTIN CORP | LMT | 0.24% |
| PROLOGIS INC | PLD | 0.24% |
| CHUBB LIMITED | CB | 0.23% |
| MEDTRONIC PLC | MDT | 0.23% |
| AUTOMATIC DATA PROC | ADP | 0.23% |
| CITIGROUP, INC. | C | 0.22% |
| MARSH & MCLENNAN COS. | MMC | 0.22% |
| AMERICAN TOWER CORP. | AMT | 0.22% |
| ANALOG DEVICES INC | ADI | 0.22% |
| BLACKSTONE INC | BX | 0.22% |
| STARBUCKS CORP | SBUX | 0.22% |
| PALO ALTO NETWORKS INC. | PANW | 0.22% |
| T-MOBILE US INC | TMUS | 0.21% |
| GILEAD SCIENCES, INC. | GILD | 0.20% |
| DEERE & CO | DE | 0.20% |
| FISERV INC | FISV | 0.20% |
| THE CIGNA GROUP | CI | 0.20% |
| MONDELEZ INTER-A | MDLZ | 0.20% |
| BRISTOL MYERS SQUIBB CO | BMY | 0.20% |
| LAM RESEARCH CORPORATION | LRCX | 0.20% |
| KLA CORP | KLAC | 0.20% |
| MICRON TECHNOLOGY, INC. | MU | 0.19% |
| SOUTHERN CO | SO | 0.19% |
| NIKE INC. (CL. B) | NKE | 0.19% |
| CHARLES SCHWAB CORP. | SCHW | 0.19% |
| UNITED PARCEL SERVICE | UPS | 0.19% |
| INTERCONTINENTAL EXCHANGE | ICE | 0.18% |
| ARISTA NETWORKS | ANET | 0.18% |
| INTEL CORPORATION | INTC | 0.18% |
| BOEING COMPANY | BA | 0.18% |
| DUKE ENERGY CORPORATION | DUK | 0.18% |
| ZOETIS INC | ZTS | 0.18% |
| SHERWIN-WILLIAMS CO | SHW | 0.17% |
| ALTRIA GROUP, INC. | MO | 0.17% |
| COLGATE-PALMOLIVE COMPANY | CL | 0.17% |
| KKR & CO INC | KKR | 0.17% |
| TRANE TECHNOLOGIES PLC | TT | 0.17% |
| EQUINIX, INC. | EQIX | 0.16% |
| CHIPOTLE MEXICAN GRILL | CMG | 0.16% |
| CME GROUP INC | CME | 0.16% |
| PARKER HANNIFIN CORP | PH | 0.15% |
| HCA HEALTCARE INC | HCA | 0.15% |
| AMPHENOL CORP | APH | 0.15% |
| TRANSDIGM GROUP INC | TDG | 0.15% |
| SYNOPSYS INC | SNPS | 0.15% |
| WELLTOWER INC | WELL | 0.15% |
| AON PLC-CLASS A | AON | 0.15% |
| MOODY'S CORPORATION | MCO | 0.15% |
| PAYPAL HOLDINGS INC | PYPL | 0.15% |
| CADENCE DESIGN SYS INC | CDNS | 0.15% |
| WASTE MANAGEMENT INC | WM | 0.15% |
| 3M COMPANY | MMM | 0.15% |
| MOTOROLA SOLUTIONS INC | MSI | 0.14% |
| CVS HEALTH CORP. | CVS | 0.14% |
| NORTHROP GRUMMAN CORP | NOC | 0.14% |
| PNC FINANCIAL SERVICES | PNC | 0.14% |
| EOG RESOURCES, INC. | EOG | 0.14% |
| CINTAS | CTAS | 0.14% |
| TARGET CORPORATION | TGT | 0.14% |
| U.S. BANCORP | USB | 0.14% |
| ILLINOIS TOOL WORKS | ITW | 0.14% |
| GENERAL DYNAMICS CORP | GD | 0.14% |
| FEDEX CORPORATION | FDX | 0.13% |
| BECTON DICKINSON & CO | BDX | 0.13% |
| MCKESSON CORPORATION | MCK | 0.13% |
| CSX CORPORATION | CSX | 0.13% |
| O'REILLY AUTOMOTIVE INC | ORLY | 0.13% |
| CARRIER GLOBAL CORP | CARR | 0.13% |
| GE VERNOVA INC | GEV | 0.13% |
| AIR PRODUCTS & CHEMICALS | APD | 0.13% |
| GALLAGHER (ARTHUR J.) & C | AJG | 0.13% |
| ECOLAB INC | ECL | 0.13% |
| CONSTELLATION ENERGY | CEG | 0.13% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.12% |
| FREEPORT-MCMORAN COPPER-B | FCX | 0.12% |
| NEWMONT CORP | NEM | 0.12% |
| NXP SEMICONDUCTO | NXPI | 0.12% |
| EMERSON ELECTRIC COMPANY | EMR | 0.12% |
| SCHLUMBERGER, LTD. | SLB | 0.12% |
| ROPER INDUSTRIES, INC. | ROP | 0.12% |
| D.R.HORTON, INC. | DHI | 0.11% |
| MARATHON PETROLEUM CORP | MPC | 0.11% |
| AUTODESK INC | ADSK | 0.11% |
| AFLAC INC | AFL | 0.11% |
| PUBLIC STORAGE, INC. | PSA | 0.11% |
| MARRIOTT INTERNATIONAL | MAR | 0.11% |
| TRUIST FINANCIAL CORP | TFC | 0.11% |
| NORFOLK SOUTHERN CORP | NSC | 0.11% |
| WILLIAMS COMPANIES INC. | WMB | 0.11% |
| CAPITAL ONE FINANCIAL | COF | 0.11% |
| TRAVELERS COS INC | TRV | 0.11% |
| ONEOK INC | OKE | 0.11% |
| HILTON WORLDWIDE | HLT | 0.11% |
| AMERICAN ELECTRIC POWER | AEP | 0.11% |
| REALTY INCOME CORP | O | 0.11% |
| PHILLIPS 66-W/I | PSX | 0.11% |
| GENERAL MOTORS C | GM | 0.11% |
| AIRBNB INC-CLASS A | ABNB | 0.11% |
| SIMON PROPERTY GROUP INC. | SPG | 0.11% |
| SEMPRA | SRE | 0.11% |
| AUTOZONE INC | AZO | 0.10% |
| BANK OF NY MELLON | BK | 0.10% |
| CROWN CASTLE INC | CCI | 0.10% |
| UNITED RENTALS | URI | 0.10% |
| PACCAR INC | PCAR | 0.10% |
| DIGITAL REALTY TRUST INC | DLR | 0.10% |
| ROSS STORES INC | ROST | 0.10% |
| ALLSTATE CORP | ALL | 0.10% |
| JOHNSON CONTROLS INTER | JCI | 0.10% |
| DOMINION ENERGY INC | D | 0.10% |
| AMER INT'L GROUP, INC. | AIG | 0.10% |
| FORTINET INC | FTNT | 0.09% |
| KIMBERLY CLARK | KMB | 0.09% |
| FIDELITY NATIONAL | FIS | 0.09% |
| METLIFE INC | MET | 0.09% |
| FAIR ISAAC CORP | FICO | 0.09% |
| LENNAR CORPORATION | LEN | 0.09% |
| TE CONNECTIVITY LTD | TEL | 0.09% |
| AMERIPRISE FINANCIAL | AMP | 0.09% |
| KENVUE INC | KVUE | 0.09% |
| VALERO ENERGY CORPORATION | VLO | 0.09% |
| COPART INC. | CPRT | 0.09% |
| GRAINGER W.W. INC. | GWW | 0.09% |
| MSCI INC | MSCI | 0.09% |
| IQVIA HOLDINGS INC | IQV | 0.09% |
| L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
| PAYCHEX INC | PAYX | 0.09% |
| FORD MOTOR COMPANY | F | 0.08% |
| ARCH CAPITAL GROUP LTD | ACGL | 0.08% |
| PRUDENTIAL FINANCIAL, INC | PRU | 0.08% |
| PG&E CORPORATION | PCG | 0.08% |
| IDEXX LABORATORIES INC | IDXX | 0.08% |
| PUBLIC SVC ENTERPRISE GRP | PEG | 0.08% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.08% |
| GENERAL MILLS | GIS | 0.08% |
| KINDER MORGAN IN | KMI | 0.08% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.08% |
| REPUBLIC SERVICES INC. | RSG | 0.08% |
| CUMMINS INC | CMI | 0.08% |
| CONSTELLATION BRANDS INC | STZ | 0.08% |
| AGILENT TECHNOLOGIES, INC | A | 0.08% |
| EDWARDS LIFESCIENCES CORP | EW | 0.08% |
| FASTENAL COMPANY | FAST | 0.08% |
| CENTENE CORP | CNC | 0.08% |
| EXELON CORPORATION | EXC | 0.08% |
| QUANTA SERVICES, INC. | PWR | 0.08% |
| ROYAL CARIBBEAN CRUISES | RCL | 0.08% |
| CORTEVA INC | CTVA | 0.08% |
| GARTNER INC | IT | 0.08% |
| KEURIG DR PEPPER INC | KDP | 0.08% |
| AMETEK INC | AME | 0.08% |
| OTIS WORLDWIDE CORP | OTIS | 0.08% |
| CENCORA INC | ABC | 0.08% |
| SYSCO CORP | SYY | 0.08% |
| VERISK ANALYTICS INC | VRSK | 0.08% |
| INGERSOLL-RAND INC | IR | 0.08% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.08% |
| EXTRA SPACE STORAGE INC | EXR | 0.07% |
| HUMANA, INC. | HUM | 0.07% |
| YUM! BRANDS, INC | YUM | 0.07% |
| RESMED INC | RMD | 0.07% |
| KROGER COMPANY | KR | 0.07% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.07% |
| EQUIFAX | EFX | 0.07% |
| HOWMET AEROSPACE INC | HWM | 0.07% |
| DOW INC | DOW | 0.07% |
| MONSTER BEVERAGE CORP | MNST | 0.07% |
| CONSOLIDATED EDISON INC | ED | 0.07% |
| HESS CORPORATION | HES | 0.07% |
| XCEL ENERGY, INC. | XEL | 0.07% |
| CBRE GROUP INC | CBRE | 0.07% |
| VICI PROPERTIES | VICI | 0.07% |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.07% |
| OLD DOMINION FREIGHT LINE | ODFL | 0.07% |
| ELECTRONIC ARTS INC | EA | 0.07% |
| BAKER HUGHES CO | BHGE | 0.07% |
| DUPONT DE NEMOURS INC | DD | 0.07% |
| HARTFORD FINL SVCS GRP | HIG | 0.07% |
| DISCOVER FINANCIAL SERVIC | DFS | 0.07% |
| NUCOR CORPORATION | NUE | 0.07% |
| IRON MOUNTAIN INC | IRM | 0.07% |
| TARGA RESOURCES | TRGP | 0.07% |
| CORNING, INC. | GLW | 0.07% |
| CHARTER COM-A | CHTR | 0.07% |
| EDISON INTERNATIONAL | EIX | 0.07% |
| MARTIN MARIETTA MATERIALS | MLM | 0.07% |
| EBAY, INC. | EBAY | 0.06% |
| AVALONBAY COMMUNITIES INC | AVB | 0.06% |
| VULCAN MATERIALS CO | VMC | 0.06% |
| XYLEM INC-W/I | XYL | 0.06% |
| DIAMONDBACK ENER | FANG | 0.06% |
| COSTAR GROUP INC | CSGP | 0.06% |
| LULULEMON ATHLETICA | LULU | 0.06% |
| ON SEMICONDUCTOR | ON | 0.06% |
| WABTEC CORPORATION | WAB | 0.06% |
| NVR INC | NVR | 0.06% |
| WEC ENERGY GROUP INC | WEC | 0.06% |
| DELTA AIR LINES INC. | DAL | 0.06% |
| NASDAQ INC | NDAQ | 0.06% |
| CDW CORP/DE | CDW | 0.06% |
| PPG INDUSTRIES, INC. | PPG | 0.06% |
| ROCKWELL AUTOMATION, INC. | ROK | 0.06% |
| WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
| ARCHER DANIELS MIDLAND | ADM | 0.06% |
| TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
| VISTRA CORP | VST | 0.06% |
| HP INC | HPQ | 0.06% |
| METTLER-TOLEDO INTERNATIO | MTD | 0.06% |
| PULTE HOMES, INC. | PHM | 0.06% |
| HERSHEY CO/THE | HSY | 0.06% |
| AMERICAN WATERWORKS INC | AWK | 0.06% |
| FIFTH THIRD BANCORP | FITB | 0.06% |
| M&T BANK CORP | MTB | 0.06% |
| BIOGEN IDEC, INC. | BIIB | 0.06% |
| GLOBAL PAYMENTS, INC | GPN | 0.06% |
| ANSYS INC | ANSS | 0.05% |
| KRAFT HEINZ CO/THE | KHC | 0.05% |
| ENTERGY CORPORATION | ETR | 0.05% |
| DEXCOM INC | DXCM | 0.05% |
| AXON ENTERPRISE, INC. | AAXN | 0.05% |
| CARDINAL HEALTH, INC. | CAH | 0.05% |
| EQUITY RESIDENTIAL | EQR | 0.05% |
| INTL FLAVORS & FRAGRANCE | IFF | 0.05% |
| GARMIN LTD | GRMN | 0.05% |
| SBA COMM CORP | SBAC | 0.05% |
| FORTIVE CORPORATION | FTV | 0.05% |
| KEYSIGHT TEC | KEYS | 0.05% |
| STATE STREET CORP. | STT | 0.05% |
| VENTAS INC. | VTR | 0.05% |
| DTE ENERGY COMPANY | DTE | 0.05% |
| HALLIBURTON COMPANY | HAL | 0.05% |
| DOVER | DOV | 0.05% |
| FIRST SOLAR, INC. | FSLR | 0.05% |
| DEVON ENERGY CORP | DVN | 0.05% |
| CHURCH & DWIGHT CO., INC. | CHD | 0.05% |
| BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
| TYLER TECHNOLOGIES INC | TYL | 0.05% |
| NETAPP INC | NTAP | 0.05% |
| SMURFIT WESTROCK PLC | SW | 0.05% |
| LYONDELLBASELL-A | LYB | 0.05% |
| BROWN & BROWN INC. | BRO | 0.05% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.05% |
| WEYERHAEUSER COMPANY | WY | 0.05% |
| T ROWE PRICE GROUP INC | TROW | 0.05% |
| EVERSOURCE ENERGY | ES | 0.05% |
| MODERNA INC | MRNA | 0.05% |
| VERALTO CORP | VLTO | 0.05% |
| PPL CORPORATION | PPL | 0.05% |
| STERIS PLC | STE | 0.05% |
| DECKERS OUTDOOR CORP | DECK | 0.05% |
| BUILDERS FIRSTSOURCE INC | BLDR | 0.05% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
| AMEREN CORP | AEE | 0.04% |
| FIRSTENERGY CORPORATION | FE | 0.04% |
| RAYMOND JAMES FINANCIAL | RJF | 0.04% |
| CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
| SUPER MICRO COMPUTER INC | SMCI | 0.04% |
| HUBBELL INC | HUBB | 0.04% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.04% |
| COOPER COS INC/THE | COO | 0.04% |
| GODADDY INC-A | GDDY | 0.04% |
| CORPAY INC | CPAY | 0.04% |
| WEST PHARMACEUTICAL SERVI | WST | 0.04% |
| WESTERN DIGITAL CORP | WDC | 0.04% |
| CINCINNATI FIN. CORP | CINF | 0.04% |
| MCCORMICK & CO INC/MD | MKC | 0.04% |
| KELLANOVA | K | 0.04% |
| HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
| PTC INC | PTC | 0.04% |
| CMS ENERGY CORP | CMS | 0.04% |
| BALL CORPORATION | BLL | 0.04% |
| LEIDOS HOLDINGS | LDOS | 0.04% |
| ATMOS ENERGY CORP | ATO | 0.04% |
| INVITATION HOMES | INVH | 0.04% |
| MOLINA HEALTHCARE INC | MOH | 0.04% |
| REGIONS FINANCIAL CORP | RF | 0.04% |
| ESTEE LAUDER COS INC/THE | EL | 0.04% |
| CLOROX CO. | CLX | 0.04% |
| TELEDYNE TECHNOLOGIES | TDY | 0.04% |
| BAXTER INTERNATIONAL | BAX | 0.04% |
| TERADYNE INC | TER | 0.04% |
| ESSEX PPTY TR INC | ESS | 0.04% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
| OMNICOM GROUP | OMC | 0.04% |
| SYNCHRONY FINANC | SYF | 0.04% |
| EQT CORP. | EQT | 0.04% |
| ALEXANDRIA REAL ESTATE | ARE | 0.04% |
| WATERS CORPORATION | WAT | 0.04% |
| DARDEN RESTAURANTS, INC. | DRI | 0.04% |
| BEST BUY CO., INC. | BBY | 0.04% |
| MID-AMERICA APARMENT COMM | MAA | 0.04% |
| HOLOGIC, INC. | HOLX | 0.04% |
| GENUINE PARTS COMPANY | GPC | 0.04% |
| LABCORP HOLDINGS INC | LH | 0.04% |
| APTIV PLC | APTV | 0.04% |
| ULTA BEAUTY INC | ULTA | 0.04% |
| PACKAGING CORP AMER | PKG | 0.04% |
| DOLLAR GENERAL C | DG | 0.04% |
| WARNER BROS DISCOVERY INC | WBDWV | 0.04% |
| NORTHERN TRUST CORP | NTRS | 0.04% |
| CITIZENS FINANCIAL GROUP | CFG | 0.04% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.04% |
| CARNIVAL CORPORATION | CCL | 0.04% |
| JACOBS SOLUTIONS INC | J | 0.04% |
| CENTERPOINT ENERGY INC | CNP | 0.04% |
| PRINCIPAL FINANCIAL GROUP | PFG | 0.04% |
| MASCO CORPORATION | MAS | 0.04% |
| ALIGN TECHNOLOGY | ALGN | 0.04% |
| AVERY DENNISON | AVY | 0.04% |
| TYSON FOODS, INC. | TSN | 0.03% |
| BERKLEY (WR) CORP | WRB | 0.03% |
| EXPEDIA GROUP INC | EXPE | 0.03% |
| EXPEDITORS INTL WASH INC | EXPD | 0.03% |
| UNITED AIRLINES HOLDINGS | UAL | 0.03% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
| INTL PAPER COMPANY | IP | 0.03% |
| COTERRA ENERGY INC | COG | 0.03% |
| FACTSET RESEARCH SYSTEMS | FDS | 0.03% |
| SOUTHWEST AIRLINES CO | LUV | 0.03% |
| NRG ENERGY INC | NRG | 0.03% |
| STEEL DYNAMICS INC | STLD | 0.03% |
| TEXTRON INC | TXT | 0.03% |
| EVEREST GROUP LTD | RE | 0.03% |
| INSULET CORP | PODD | 0.03% |
| ENPHASE ENERGY | ENPH | 0.03% |
| AMCOR PLC | AMCR | 0.03% |
| STANLEY BLACK & DECKER | SWK | 0.03% |
| VERISIGN, INC. | VRSN | 0.03% |
| KIMCO REALTY CORP | KIM | 0.03% |
| KEYCORP | KEY | 0.03% |
| PENTAIR PLC | PNR | 0.03% |
| CONAGRA BRANDS INC | CAG | 0.03% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.03% |
| IDEX CORPORATION | IEX | 0.03% |
| ALLIANT ENERGY CORP | LNT | 0.03% |
| HEALTHPEAK PROPERTIES INC | PEAK | 0.03% |
| MARATHON OIL CORPORATION | MRO | 0.03% |
| NISOURCE INC | NI | 0.03% |
| DOLLAR TREE INC. | DLTR | 0.03% |
| REVVITY INC | PKI | 0.03% |
| LAS VEGAS SANDS CORP | LVS | 0.03% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.03% |
| CF INDUSTRIES HOLDINGS | CF | 0.03% |
| SNAP-ON INC | SNA | 0.03% |
| LIVE NATION INC | LYV | 0.03% |
| GEN DIGITAL INC | NLOK | 0.03% |
| ROLLINS INC | ROL | 0.03% |
| LOEWS CORP | L | 0.03% |
| DOMINO'S PIZZA INC | DPZ | 0.03% |
| TRIMBLE INC | TRMB | 0.03% |
| EVERGY INC | EVRG | 0.03% |
| POOL CORPORATION | POOL | 0.03% |
| VIATRIS INC | VTRS | 0.03% |
| UDR INC | UDR | 0.03% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.03% |
| NORDSON CORP | NDSN | 0.03% |
| BUNGE GLOBAL SA | BG | 0.03% |
| J. B. HUNT TRANSPORT SVCS | JBHT | 0.03% |
| AES CORPORATION | AES | 0.03% |
| CAMDEN PROPERTY TRUST | CPT | 0.03% |
| JABIL INC | JBL | 0.03% |
| JACK HENRY & ASSOCIATES | JKHY | 0.03% |
| JM SMUCKER COMPANY | SJM | 0.03% |
| JUNIPER NETWORKS, INC. | JNPR | 0.03% |
| CELANESE CORP | CE | 0.03% |
| F5 INC | FFIV | 0.02% |
| HOST HOTELS & RESORTS INC | HST | 0.02% |
| ALLEGION PLC | ALLE | 0.02% |
| CARMAX INC | KMX | 0.02% |
| EASTMAN CHEMICAL COMPANY | EMN | 0.02% |
| REGENCY CENTERS CORP | REG | 0.02% |
| BIO-TECHNE CORP | TECH | 0.02% |
| INTERPUBLIC GRP OF CO | IPG | 0.02% |
| C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
| EPAM SYSTEMS INC | EPAM | 0.02% |
| BXP INC | BXP | 0.02% |
| TELEFLEX INC. | TFX | 0.02% |
| CATALENT INC | CTLT | 0.02% |
| LKQ CORPORATION | LKQ | 0.02% |
| CHARLES RIVER LAB INTER | CRL | 0.02% |
| INCYTE CORP | INCY | 0.02% |
| ALBEMARLE CORPORATION | ALB | 0.02% |
| HUNTINGTON INGALLS INDUST | HII | 0.02% |
| PINNACLE WEST CAP CORP | PNW | 0.02% |
| MOLSON COORS BEVERAGE CO | TAP | 0.02% |
| ASSURANT, INC. | AIZ | 0.02% |
| CAMPBELL SOUP COMPANY | CPB | 0.02% |
| SOLVENTUM CORP | SOLV | 0.02% |
| NEWS CORPORATION | NWSA | 0.02% |
| SMITH (A.O.) CORPORATION | AOS | 0.02% |
| TAPESTRY INC. | TPR | 0.02% |
| MARKETAXESS HOLDINGS INC | MKTX | 0.02% |
| QORVO INC | QRVO | 0.02% |
| MATCH GROUP INC | MTCH | 0.02% |
| LAMB WESTON | LW | 0.02% |
| HORMEL FOODS CORP | HRL | 0.02% |
| FOX CORP - CLASS A | FOXA | 0.02% |
| MGM RESORTS INTERNATIONAL | MGM | 0.02% |
| DAYFORCE INC | CDAY | 0.02% |
| HASBRO INC | HAS | 0.02% |
| HENRY SCHEIN, INC. | HSIC | 0.02% |
| APA CORP | APA | 0.02% |
| GLOBE LIFE INC | GL | 0.02% |
| GENERAC HOLDINGS | GNRC | 0.02% |
| CAESARS ENTERTAINMENT INC | CZR | 0.02% |
| FEDERAL REALTY INVS TRUST | FRT | 0.02% |
| DAVITA, INC | DVA | 0.02% |
| NORWEGIAN CRUISE | NCLH | 0.02% |
| BROWN-FORMAN CORP | BF/B | 0.02% |
| MOSAIC COMPANY | MOS | 0.02% |
| MOHAWK INDUSTRIES, INC. | MHK | 0.02% |
| PAYCOM SOFTWARE | PAYC | 0.02% |
| FMC CORP | FMC | 0.02% |
| WYNN RESORTS LTD | WYNN | 0.01% |
| BORGWARNER, INC | BWA | 0.01% |
| INVESCO LTD | IVZ | 0.01% |
| AMERICAN AIRLINE | AAL | 0.01% |
| RALPH LAUREN CORP | RL | 0.01% |
| BIO-RAD LABORATORIES INC | BIO | 0.01% |
| BATH & BODY WORKS INC | BBWI | 0.01% |
| WALGREEN BOOTS ALLIANCE | WBA | 0.01% |
| ETSY INC | ETSY | 0.01% |
| FRANKLIN RESOURCES INC | BEN | 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) | 6.39% | |
| 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.
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