C000010401 Holdings — Nova Fund
All 500 reported holdings of Nova Fund (C000010401) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guggenheim Funds Trust | 6.37% | $2.03M |
| Guggenheim Strategy Funds Trust | 6.11% | $1.95M |
| J.p. Morgan Securities LLC | 5.18% | $1.65M |
| NVIDIA Corp. | 4.81% | $1.54M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 4.71% | $1.50M |
| Apple Inc. | 4.23% | $1.35M |
| Microsoft Corp. | 3.12% | $996.50K |
| Amazon.com, Inc. | 2.31% | $737.28K |
| Alphabet Inc. | 1.90% | $606.75K |
| Broadcom Inc | 1.67% | $532.05K |
| Dreyfus Treasury Obligations Cash Management | 1.64% | $523.61K |
| Alphabet Inc. | 1.52% | $486.23K |
| Meta Platforms Inc | 1.42% | $453.70K |
| Tesla Inc | 1.19% | $378.81K |
| Berkshire Hathaway Inc. | 1.00% | $318.67K |
| JPMorgan Chase & Co. | 0.90% | $287.39K |
| Eli Lilly & Co. | 0.83% | $263.97K |
| Exxon Mobil Corp. | 0.80% | $257.03K |
| Johnson & Johnson | 0.67% | $213.64K |
| Walmart Inc | 0.62% | $197.48K |
| Visa Inc | 0.58% | $184.06K |
| Costco Wholesale Corporation | 0.50% | $160.43K |
| MasterCard Incorporated | 0.46% | $147.40K |
| Netflix, Inc. | 0.46% | $147.21K |
| Chevron Corp. | 0.44% | $140.69K |
| AbbVie Inc. | 0.44% | $139.41K |
| Micron Technology Inc. | 0.43% | $137.84K |
| The Procter & Gamble Co. | 0.38% | $121.62K |
| Palantir Technologies Inc | 0.38% | $121.12K |
| Advanced Micro Devices Inc. | 0.38% | $120.23K |
| Caterpillar Inc | 0.37% | $119.73K |
| Home Depot Inc. | 0.37% | $118.73K |
| Bank of America Corp. | 0.37% | $117.24K |
| Cisco Systems, Inc. | 0.35% | $111.11K |
| Merck & Co., Inc | 0.34% | $108.26K |
| GE Aerospace | 0.34% | $107.83K |
| Coca-Cola Co (The) | 0.33% | $106.70K |
| Applied Materials Inc. | 0.31% | $98.44K |
| Lam Research Corporation | 0.30% | $96.79K |
| RTX Corp. | 0.29% | $93.94K |
| Philip Morris International Inc. | 0.29% | $93.25K |
| Goldman Sachs Group, Inc. | 0.29% | $92.21K |
| Oracle Corp. | 0.28% | $90.47K |
| Wells Fargo & Co. | 0.28% | $89.24K |
| UnitedHealth Group Inc. | 0.28% | $88.75K |
| GE Vernova Inc. | 0.27% | $85.54K |
| Linde PLC | 0.26% | $83.78K |
| International Business Machines Corp. | 0.26% | $82.17K |
| McDonald's Corp. | 0.25% | $80.18K |
| Pepsico Inc | 0.24% | $76.87K |
| Verizon Communications Inc. | 0.24% | $76.76K |
| Intel Corporation | 0.24% | $75.11K |
| AT&T Inc | 0.23% | $73.58K |
| Citigroup Inc. | 0.22% | $71.79K |
| Morgan Stanley | 0.22% | $71.75K |
| KLA Corp. | 0.22% | $70.68K |
| NextEra Energy Inc | 0.22% | $70.12K |
| Amgen Inc. | 0.21% | $68.61K |
| Thermo Fisher Scientific Inc | 0.21% | $66.85K |
| Abbott Laboratories | 0.20% | $64.68K |
| The TJX Companies Inc. | 0.20% | $64.36K |
| Texas Instruments Inc. | 0.20% | $63.87K |
| Salesforce Inc. | 0.20% | $63.47K |
| Gilead Sciences Inc. | 0.20% | $62.72K |
| Walt Disney Company | 0.19% | $61.88K |
| Bnp Paribas | 0.19% | $60.93K |
| Intuitive Surgical Inc. | 0.19% | $59.47K |
| American Express Company | 0.18% | $58.68K |
| ConocoPhillips | 0.18% | $58.61K |
| Pfizer Inc. | 0.18% | $57.87K |
| The Charles Schwab Corporation | 0.18% | $56.86K |
| Boeing Co. | 0.18% | $56.72K |
| Amphenol Corporation | 0.18% | $56.35K |
| Analog Devices Inc. | 0.18% | $56.31K |
| Uber Technologies Inc | 0.17% | $53.66K |
| Union Pacific Corporation | 0.16% | $52.16K |
| Honeywell International Inc. | 0.16% | $51.99K |
| Deere & Company | 0.16% | $51.26K |
| Booking Holdings Inc | 0.16% | $50.52K |
| Eaton Corporation PLC | 0.16% | $50.43K |
| Blackrock Inc. | 0.16% | $50.01K |
| Welltower Inc. | 0.16% | $50.02K |
| QUALCOMM Inc. | 0.16% | $49.84K |
| Lowes Companies, Inc. | 0.15% | $47.96K |
| S&P Global Inc | 0.15% | $47.21K |
| Palo Alto Networks Inc | 0.15% | $46.97K |
| Arista Networks Inc | 0.14% | $45.92K |
| Bristol-Myers Squibb Company | 0.14% | $44.76K |
| Prologis Inc. | 0.14% | $44.54K |
| Accenture PLC | 0.14% | $44.22K |
| Lockheed Martin Corporation | 0.14% | $44.12K |
| Intuit Inc | 0.14% | $43.67K |
| Danaher Corporation | 0.14% | $43.23K |
| Chubb Ltd. Switzerland | 0.13% | $43.02K |
| Newmont Corporation | 0.13% | $42.87K |
| The Progressive Corporation | 0.13% | $42.03K |
| Capital One Financial Corp. | 0.13% | $41.41K |
| Parker-Hannifin Corp. | 0.13% | $41.18K |
| Stryker Corporation | 0.13% | $41.07K |
| Vertex Pharmaceuticals Incorporated | 0.13% | $41.08K |
| Medtronic PLC | 0.13% | $40.29K |
| Altria Group, Inc. | 0.13% | $40.19K |
| Servicenow Inc | 0.12% | $39.62K |
| Applovin Corp. | 0.12% | $39.00K |
| CME Group Inc. | 0.12% | $38.69K |
| Southern Co. | 0.12% | $38.51K |
| Corning Incorporated | 0.12% | $38.48K |
| Mckesson Corp. | 0.12% | $38.08K |
| Comcast Corporation | 0.12% | $37.35K |
| Starbucks Corp. | 0.12% | $37.00K |
| Duke Energy Corp | 0.12% | $36.93K |
| Adobe Inc | 0.11% | $36.22K |
| T-Mobile US Inc | 0.11% | $36.13K |
| Crowdstrike Holdings Inc | 0.11% | $35.53K |
| Equinix, Inc. | 0.11% | $35.29K |
| Vertiv Holdings Co | 0.11% | $34.83K |
| Sandisk Corp. | 0.11% | $34.31K |
| Boston Scientific Corporation | 0.11% | $33.76K |
| Howmet Aerospace Inc | 0.10% | $33.42K |
| Trane Technologies PLC | 0.10% | $33.34K |
| Western Digital Corp. | 0.10% | $33.27K |
| CVS Health Corp | 0.10% | $33.11K |
| Northrop Grumman Corporation | 0.10% | $32.75K |
| Intercontinental Exchange Inc | 0.10% | $32.40K |
| Williams Companies Inc. (The) | 0.10% | $32.24K |
| General Dynamics Corporation | 0.10% | $31.58K |
| Constellation Energy Corp. | 0.10% | $31.56K |
| Blackstone Inc | 0.10% | $31.16K |
| Waste Management, Inc. | 0.10% | $31.02K |
| Seagate Technology Holdings PLC | 0.10% | $30.95K |
| Freeport-McMoRan Inc. | 0.10% | $30.62K |
| PNC Financial Services Group Inc. | 0.10% | $30.38K |
| Marsh & McLennan Companies, Inc. | 0.10% | $30.35K |
| Automatic Data Processing, Inc. | 0.09% | $29.66K |
| Quanta Services, Inc. | 0.09% | $29.65K |
| The Bank of New York Mellon Corp. | 0.09% | $29.54K |
| American Tower Corporation | 0.09% | $29.34K |
| U.S. Bancorp. | 0.09% | $29.28K |
| Johnson Controls International PLC | 0.09% | $29.07K |
| Regeneron Pharmaceuticals, Inc. | 0.09% | $28.59K |
| EOG Resources Inc. | 0.09% | $28.48K |
| O'Reilly Automotive Inc. | 0.09% | $28.15K |
| Slb Ltd. | 0.09% | $27.85K |
| FedEx Corporation | 0.09% | $27.78K |
| 3M Company | 0.09% | $27.74K |
| CSX Corporation | 0.09% | $27.67K |
| Cadence Design Systems, Inc. | 0.09% | $27.51K |
| Valero Energy Corp. | 0.09% | $27.43K |
| Synopsys Inc | 0.09% | $27.36K |
| HCA Healthcare Inc | 0.08% | $26.97K |
| The Sherwin-Williams Company | 0.08% | $26.93K |
| Cummins Inc. | 0.08% | $26.90K |
| Mondelez International Inc. | 0.08% | $26.80K |
| Emerson Electric Co. | 0.08% | $26.73K |
| Phillips 66 | 0.08% | $26.60K |
| United Parcel Service, Inc. | 0.08% | $26.37K |
| Marriott International, Inc. | 0.08% | $26.17K |
| Marathon Petroleum Corp. | 0.08% | $26.13K |
| Motorola Solutions Inc | 0.08% | $26.04K |
| American Electric Power Co, Inc. | 0.08% | $25.69K |
| The Cigna Group | 0.08% | $25.61K |
| Crh PLC | 0.08% | $25.54K |
| Ross Stores Inc | 0.08% | $25.35K |
| Hilton Worldwide Holdings Inc | 0.08% | $25.24K |
| Aon PLC | 0.08% | $25.18K |
| Royal Caribbean Cruises Ltd. | 0.08% | $25.04K |
| Colgate-Palmolive Co. | 0.08% | $24.89K |
| Illinois Tool Works Inc. | 0.08% | $24.73K |
| Warner Bros. Discovery Inc. | 0.08% | $24.66K |
| Ecolab Inc. | 0.08% | $24.47K |
| Moodys Corp. | 0.08% | $24.43K |
| General Motors Company | 0.08% | $24.44K |
| Kinder Morgan, Inc. | 0.07% | $23.81K |
| Air Products & Chemicals, Inc. | 0.07% | $23.53K |
| L3 Harris Technologies Inc | 0.07% | $23.47K |
| Elevance Health Inc. | 0.07% | $23.42K |
| Norfolk Southern Corporation | 0.07% | $23.25K |
| Transdigm Group, Inc. | 0.07% | $23.18K |
| Sempra | 0.07% | $23.03K |
| KKR & Co Inc. | 0.07% | $23.03K |
| Nike, Inc. | 0.07% | $22.82K |
| Travelers Companies, Inc. | 0.07% | $22.75K |
| Cencora Inc | 0.07% | $22.30K |
| TE Connectivity PLC | 0.07% | $22.16K |
| Simon Property Group Inc | 0.07% | $22.01K |
| Paccar Inc | 0.07% | $21.95K |
| Baker Hughes Company | 0.07% | $21.86K |
| Digital Realty Trust Inc. | 0.07% | $21.08K |
| Truist Financial Corp. | 0.07% | $21.05K |
| Cintas Corp. | 0.07% | $20.80K |
| Oneok Inc. | 0.06% | $20.61K |
| Corteva Inc | 0.06% | $20.43K |
| DoorDash Inc | 0.06% | $20.42K |
| Realty Income Corporation | 0.06% | $20.37K |
| Autozone, Inc. | 0.06% | $20.27K |
| Gallagher Aj &Co | 0.06% | $20.14K |
| Target Corp. | 0.06% | $19.88K |
| Robinhood Markets Inc | 0.06% | $19.82K |
| Ciena Corporation | 0.06% | $19.80K |
| Monolithic Power Systems Inc. | 0.06% | $19.68K |
| Targa Resources Corp. | 0.06% | $19.56K |
| The Allstate Corporation | 0.06% | $19.49K |
| Airbnb Inc | 0.06% | $19.45K |
| Fastenal Co. | 0.06% | $19.30K |
| Dominion Energy Inc | 0.06% | $19.16K |
| Monster Beverage Corp | 0.06% | $18.77K |
| Fortinet Inc | 0.06% | $18.71K |
| Apollo Global Management Inc | 0.06% | $18.72K |
| Aflac Incorporated | 0.06% | $18.54K |
| Autodesk Inc | 0.06% | $18.43K |
| Entergy Corporation | 0.06% | $18.43K |
| Lumentum Holdings Inc. | 0.06% | $18.27K |
| Exelon Corp. | 0.06% | $18.19K |
| Zoetis Inc. | 0.06% | $18.09K |
| Cardinal Health, Inc. | 0.06% | $17.96K |
| Comfort Systems USA Inc. | 0.06% | $17.93K |
| NXP Semiconductors NV | 0.06% | $17.91K |
| Ametek, Inc. | 0.06% | $17.79K |
| Dell Technologies Inc | 0.06% | $17.73K |
| Keysight Technologies, Inc. | 0.05% | $17.51K |
| W.w. Grainger Inc. | 0.05% | $17.45K |
| Vistra Corp | 0.05% | $17.29K |
| Xcel Energy Inc | 0.05% | $17.00K |
| Occidental Petroleum Corp. | 0.05% | $16.96K |
| Teradyne Inc. | 0.05% | $16.90K |
| Edwards Lifesciences Corporation | 0.05% | $16.82K |
| United Rentals, Inc. | 0.05% | $16.76K |
| Electronic Arts Inc. | 0.05% | $16.72K |
| Ford Motor Company | 0.05% | $16.39K |
| IDEXX Laboratories Inc. | 0.05% | $16.29K |
| Coherent Corp | 0.05% | $16.20K |
| Becton, Dickinson and Company | 0.05% | $16.19K |
| Carvana Co | 0.05% | $16.03K |
| Carrier Global Corporation | 0.05% | $16.05K |
| Republic Services, Inc. | 0.05% | $15.99K |
| Yum! Brands Inc. | 0.05% | $15.70K |
| Delta Air Lines Inc. | 0.05% | $15.62K |
| Westinghouse Air Brake Technologies Corp. | 0.05% | $15.49K |
| Public Storage | 0.05% | $15.44K |
| The Kroger Co. | 0.05% | $15.27K |
| Fifth Third Bancorp | 0.05% | $15.15K |
| Chipotle Mexican Grill Inc | 0.05% | $15.11K |
| Paypal Holdings Inc. | 0.05% | $15.11K |
| eBay Inc. | 0.05% | $14.93K |
| Consolidated Edison, Inc. | 0.05% | $14.83K |
| Rockwell Automation, Inc. | 0.05% | $14.71K |
| American International Group Inc. | 0.05% | $14.67K |
| Public Service Enterprise Group Incorporated | 0.05% | $14.65K |
| Ameriprise Financial, Inc. | 0.05% | $14.67K |
| MSCI Inc. | 0.05% | $14.55K |
| EQT Corporation | 0.04% | $14.38K |
| CBRE Group Inc. | 0.04% | $14.22K |
| MetLife Inc. | 0.04% | $14.14K |
| Coinbase Global Inc | 0.04% | $14.14K |
| Datadog Inc | 0.04% | $14.05K |
| Ventas Inc. | 0.04% | $14.07K |
| Nucor Corporation | 0.04% | $14.04K |
| PG&E Corporation | 0.04% | $14.00K |
| Diamondback Energy Inc | 0.04% | $13.85K |
| Nasdaq Inc | 0.04% | $13.84K |
| Roper Technologies Inc | 0.04% | $13.80K |
| Garmin Ltd | 0.04% | $13.69K |
| WEC Energy Group Inc. | 0.04% | $13.66K |
| The Hartford Insurance Group Inc. | 0.04% | $13.66K |
| D.R. Horton, Inc. | 0.04% | $13.45K |
| Old Dominion Freight Line Inc. | 0.04% | $13.09K |
| Vulcan Materials Company | 0.04% | $13.07K |
| Keurig Dr Pepper Inc | 0.04% | $12.95K |
| Martin Marietta Materials Inc | 0.04% | $12.95K |
| Crown Castle Inc. | 0.04% | $12.85K |
| State Street Corp. | 0.04% | $12.78K |
| Microchip Technology Incorporated | 0.04% | $12.66K |
| Archer-Daniels-Midland Co. | 0.04% | $12.65K |
| Arch Capital Group Ltd. | 0.04% | $12.48K |
| Take-Two Interactive Software Inc. | 0.04% | $12.44K |
| Sysco Corporation | 0.04% | $12.41K |
| Axon Enterprise Inc | 0.04% | $12.32K |
| Prudential Financial, Inc. | 0.04% | $12.31K |
| Kenvue Inc. | 0.04% | $11.98K |
| Block Inc | 0.04% | $11.98K |
| ResMed Inc. | 0.04% | $11.90K |
| Halliburton Company | 0.04% | $11.85K |
| Emcor Group Inc | 0.04% | $11.81K |
| GE Healthcare Technologies Inc. | 0.04% | $11.74K |
| Agilent Technologies Inc. | 0.04% | $11.74K |
| Kimberly-Clark Corporation | 0.04% | $11.58K |
| Huntington Bancshares Incorporated | 0.04% | $11.52K |
| Hewlett Packard Enterprise Co. | 0.04% | $11.48K |
| M&T Bank Corporation | 0.04% | $11.37K |
| Devon Energy Corporation | 0.04% | $11.32K |
| NRG Energy, Inc. | 0.04% | $11.25K |
| Hershey Co. (The) | 0.04% | $11.23K |
| Atmos Energy Corp. | 0.03% | $11.08K |
| Ameren Corp. | 0.03% | $10.99K |
| DTE Energy Co. | 0.03% | $10.97K |
| Iron Mountain Inc. | 0.03% | $10.93K |
| Fiserv Inc. | 0.03% | $10.88K |
| Otis Worldwide Corp. | 0.03% | $10.87K |
| Dow Inc | 0.03% | $10.83K |
| Interactive Brokers Group Inc | 0.03% | $10.80K |
| Carnival Corp. | 0.03% | $10.79K |
| United Airlines Holdings Inc | 0.03% | $10.77K |
| Paychex Inc | 0.03% | $10.78K |
| Waters Corporation | 0.03% | $10.72K |
| Copart Inc | 0.03% | $10.72K |
| Cboe Global Markets Inc | 0.03% | $10.68K |
| Cognizant Technology Solutions Corp. | 0.03% | $10.61K |
| Vici Properties Inc | 0.03% | $10.57K |
| Xylem, Inc. | 0.03% | $10.52K |
| IQVIA Holdings Inc. | 0.03% | $10.40K |
| Ingersoll Rand Inc | 0.03% | $10.34K |
| Tapestry Inc | 0.03% | $10.30K |
| Teledyne Technologies Inc | 0.03% | $10.29K |
| PPL Corporation | 0.03% | $10.24K |
| Dover Corporation | 0.03% | $10.21K |
| Centerpoint Energy Inc | 0.03% | $10.23K |
| Edison International | 0.03% | $10.17K |
| Jabil Inc | 0.03% | $10.09K |
| Extra Space Storage, Inc. | 0.03% | $10.10K |
| Workday Inc | 0.03% | $10.00K |
| Texas Pacific Land Corp. | 0.03% | $9.97K |
| Willis Towers Watson PLC | 0.03% | $9.88K |
| Expedia Group Inc | 0.03% | $9.70K |
| Biogen Inc | 0.03% | $9.72K |
| Verisk Analytics, Inc. | 0.03% | $9.68K |
| Coterra Energy Inc | 0.03% | $9.66K |
| American Water Works Company, Inc. | 0.03% | $9.66K |
| Fair Isaac Corporation | 0.03% | $9.61K |
| FirstEnergy Corp. | 0.03% | $9.52K |
| Northern Trust Corporation | 0.03% | $9.49K |
| Dollar General Corporation | 0.03% | $9.50K |
| Expand Energy Corp. | 0.03% | $9.44K |
| Eversource Energy | 0.03% | $9.42K |
| Hubbell Incorporated | 0.03% | $9.32K |
| Raymond James Financial Inc. | 0.03% | $9.27K |
| Citizens Financial Group Inc | 0.03% | $9.24K |
| Steel Dynamics, Inc. | 0.03% | $9.00K |
| Cincinnati Financial Corporation | 0.03% | $8.97K |
| ON Semiconductor Corp. | 0.03% | $8.85K |
| Mettler-Toledo International Inc | 0.03% | $8.83K |
| Fidelity National Information Services Inc | 0.03% | $8.82K |
| Qnity Electronics Inc. | 0.03% | $8.77K |
| DexCom Inc | 0.03% | $8.79K |
| Tractor Supply Co | 0.03% | $8.70K |
| Live Nation Entertainment, Inc. | 0.03% | $8.69K |
| PPG Industries, Inc. | 0.03% | $8.66K |
| CMS Energy Corporation | 0.03% | $8.61K |
| Omnicom Group Inc | 0.03% | $8.59K |
| Synchrony Financial | 0.03% | $8.57K |
| Ulta Beauty Inc | 0.03% | $8.36K |
| AvalonBay Communities, Inc. | 0.03% | $8.33K |
| Pultegroup, Inc. | 0.03% | $8.23K |
| Darden Restaurants, Inc. | 0.03% | $8.23K |
| Regions Financial Corporation | 0.03% | $8.23K |
| Ares Management Corporation | 0.03% | $8.18K |
| NiSource Inc. | 0.03% | $8.07K |
| Church & Dwight Co Inc. | 0.03% | $8.03K |
| Labcorp Holdings Inc | 0.03% | $8.00K |
| Veralto Corp. | 0.02% | $7.96K |
| Steris PLC | 0.02% | $7.96K |
| Equifax Inc. | 0.02% | $7.92K |
| Williams-Sonoma Inc. | 0.02% | $7.84K |
| Quest Diagnostics Incorporated | 0.02% | $7.84K |
| Albemarle Corp | 0.02% | $7.72K |
| First Solar Inc | 0.02% | $7.69K |
| Constellation Brands, Inc. | 0.02% | $7.65K |
| Humana Inc. | 0.02% | $7.63K |
| Smurfit WestRock plc | 0.02% | $7.53K |
| LyondellBasell Industries NV | 0.02% | $7.49K |
| Verisign, Inc. | 0.02% | $7.45K |
| CF Industries Holdings, Inc. | 0.02% | $7.40K |
| Equity Residential | 0.02% | $7.39K |
| NetApp Inc. | 0.02% | $7.37K |
| Dollar Tree Inc | 0.02% | $7.34K |
| Corpay Inc | 0.02% | $7.27K |
| General Mills, Inc. | 0.02% | $7.18K |
| Leidos Holdings Inc | 0.02% | $7.15K |
| C.H. Robinson Worldwide Inc | 0.02% | $7.14K |
| W.R. Berkley Corporation | 0.02% | $7.16K |
| Price T Rowe Group Inc. | 0.02% | $7.12K |
| Expeditors International Of Washington Inc. | 0.02% | $7.02K |
| The Kraft Heinz Co. | 0.02% | $6.95K |
| Brown & Brown Inc | 0.02% | $6.91K |
| Snap-On Incorporated | 0.02% | $6.90K |
| Broadridge Financial Solutions Inc. | 0.02% | $6.82K |
| Packaging Corporation of America | 0.02% | $6.79K |
| Evergy Inc | 0.02% | $6.80K |
| KeyCorp | 0.02% | $6.82K |
| International Paper Co. | 0.02% | $6.82K |
| Dupont De Nemours Inc | 0.02% | $6.78K |
| Lennar Corp. | 0.02% | $6.77K |
| International Flavors & Fragrances Inc. | 0.02% | $6.75K |
| Charter Communications, Inc. | 0.02% | $6.69K |
| SBA Communications Corp. | 0.02% | $6.71K |
| Southwest Airlines Co. | 0.02% | $6.69K |
| Alliant Energy Corporation | 0.02% | $6.67K |
| Amcor PLC | 0.02% | $6.64K |
| NVR Inc | 0.02% | $6.59K |
| Tyson Foods, Inc. | 0.02% | $6.54K |
| Loews Corporation | 0.02% | $6.51K |
| West Pharmaceutical Services Incorporated | 0.02% | $6.52K |
| Zimmer Biomet Holdings Inc | 0.02% | $6.51K |
| Principal Financial Group Inc. | 0.02% | $6.49K |
| The Estee Lauder Companies Inc. | 0.02% | $6.46K |
| Moderna Inc | 0.02% | $6.40K |
| HP Inc | 0.02% | $6.40K |
| Weyerhaeuser Company | 0.02% | $6.38K |
| Fortive Corporation | 0.02% | $6.30K |
| Costar Group Inc | 0.02% | $6.21K |
| Bunge Global SA | 0.02% | $6.23K |
| PTC Inc | 0.02% | $6.13K |
| Hologic Inc | 0.02% | $6.12K |
| Akamai Technologies, Inc. | 0.02% | $5.97K |
| Lululemon Athletica, Inc. | 0.02% | $5.97K |
| Las Vegas Sands Corp | 0.02% | $5.93K |
| F5 Inc | 0.02% | $5.79K |
| Global Payments Inc | 0.02% | $5.79K |
| EchoStar Corp. | 0.02% | $5.74K |
| Incyte Corporation. | 0.02% | $5.74K |
| Ball Corporation | 0.02% | $5.73K |
| J. B. Hunt Transport Services, Inc. | 0.02% | $5.72K |
| CDW Corp | 0.02% | $5.69K |
| Rollins Inc | 0.02% | $5.66K |
| Viatris Inc | 0.02% | $5.65K |
| Trimble Inc | 0.02% | $5.61K |
| Essex Property Trust, Inc. | 0.02% | $5.57K |
| Lennox International Inc. | 0.02% | $5.57K |
| Textron Inc. | 0.02% | $5.52K |
| Centene Corp. | 0.02% | $5.53K |
| Tyler Technologies Inc. | 0.02% | $5.48K |
| Kimco Realty Corporation | 0.02% | $5.48K |
| Jacobs Solutions Inc. | 0.02% | $5.47K |
| Insulet Corporation | 0.02% | $5.46K |
| APA Corp. | 0.02% | $5.47K |
| Huntington Ingalls Industries, Inc. | 0.02% | $5.32K |
| Aptiv PLC | 0.02% | $5.35K |
| Genuine Parts Co | 0.02% | $5.29K |
| Mid-America Apartment Communities, Inc. | 0.02% | $5.13K |
| Pentair PLC | 0.02% | $5.14K |
| Deckers Outdoor Corp. | 0.02% | $5.10K |
| Idex Corporation | 0.02% | $5.12K |
| Invitation Homes, Inc. | 0.02% | $5.07K |
| The Cooper Companies, Inc. | 0.02% | $5.08K |
| Nordson Corp | 0.02% | $5.06K |
| Everest Group Ltd | 0.02% | $4.90K |
| Tko Group Holdings, Inc. | 0.02% | $4.84K |
| Avery Dennison Corporation | 0.02% | $4.84K |
| Ralph Lauren Corp. | 0.02% | $4.82K |
| McCormick & Company, Incorporated | 0.01% | $4.64K |
| The Clorox Company | 0.01% | $4.56K |
| Best Buy Co Inc. | 0.01% | $4.56K |
| Regency Centers Corp. | 0.01% | $4.54K |
| Allegion PLC | 0.01% | $4.50K |
| Hasbro Inc | 0.01% | $4.49K |
| Masco Corporation | 0.01% | $4.47K |
| Host Hotels & Resorts Inc | 0.01% | $4.45K |
| Pinnacle West Capital Corp. | 0.01% | $4.33K |
| Fox Corporation | 0.01% | $4.26K |
| Super Micro Computer Inc. | 0.01% | $4.14K |
| Healthpeak Properties Inc | 0.01% | $4.14K |
| Gartner Inc. | 0.01% | $4.12K |
| Henry Jack & Associates Inc. | 0.01% | $4.11K |
| Align Technology Inc. | 0.01% | $4.11K |
| Generac Holdings Inc. | 0.01% | $4.10K |
| Godaddy Inc | 0.01% | $4.05K |
| Globe Life Inc | 0.01% | $4.04K |
| Stanley Black & Decker, Inc. | 0.01% | $3.98K |
| Dominos Pizza Inc. | 0.01% | $3.95K |
| Assurant Inc. | 0.01% | $3.92K |
| Invesco Ltd | 0.01% | $3.91K |
| Zebra Technologies Corporation | 0.01% | $3.76K |
| Gen Digital Inc | 0.01% | $3.77K |
| The J M Smucker Company | 0.01% | $3.76K |
| UDR Inc | 0.01% | $3.68K |
| The Trade Desk Inc | 0.01% | $3.63K |
| AES Corp. | 0.01% | $3.64K |
| Camden Property Trust | 0.01% | $3.61K |
| Universal Health Services, Inc. | 0.01% | $3.58K |
| Revvity Inc | 0.01% | $3.59K |
| Solventum Corp. | 0.01% | $3.46K |
| News Corporation | 0.01% | $3.34K |
| Builders Firstsource, Inc. | 0.01% | $3.29K |
| Wynn Resorts Limited | 0.01% | $3.15K |
| Baxter International, Inc. | 0.01% | $3.12K |
| Norwegian Cruise Line Holdings Ltd | 0.01% | $3.09K |
| Charles River Laboratories International, Inc. | 0.01% | $3.10K |
| Bio-Techne Corp | 0.01% | $2.98K |
| Federal Realty Investment Trust | 0.01% | $2.97K |
| Skyworks Solutions, Inc. | 0.01% | $2.95K |
| The Mosaic Company | 0.01% | $2.93K |
| FactSet Research Systems Inc. | 0.01% | $2.82K |
| BXP Inc | 0.01% | $2.75K |
| EPAM Systems Inc. | 0.01% | $2.71K |
| Conagra Brands Inc | 0.01% | $2.72K |
| Fox Corporation | 0.01% | $2.71K |
| Smith(Ao)Corp | 0.01% | $2.70K |
| Alexandria Real Estate Equities, Inc. | 0.01% | $2.65K |
| Henry Schein, Inc. | 0.01% | $2.65K |
| Franklin Resources Inc. | 0.01% | $2.62K |
| Molson Coors Beverage Company | 0.01% | $2.63K |
C000010401 overview: performance, fees, allocation and SEC filings