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Holdings (Monthly) Guide ↗

Nova Fund

· Rydex Series Funds
Monthly Holdings $217M AUM 515 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. NVDA Dec 2023 68,809 $12.0M 5.57% EC
2 Apple Inc. AAPL Dec 2023 41,572 $10.6M 4.89% EC
3 United States Treasury Bills 912797SD0 Mar 2026 10,000,000 $10.0M 4.64% DBT
4 Microsoft Corp. MSFT Dec 2023 21,027 $7.8M 3.61% EC
5 Guggenheim Funds Trust GIYIX Dec 2023 733,906 $7.4M 3.42% EC
6 United States Treasury Bills 912797UA3 Mar 2026 7,000,000 $6.9M 3.22% DBT
7 Amazon.com, Inc. AMZN Dec 2023 27,662 $5.8M 2.67% EC
8 Guggenheim Strategy Funds Trust GFSBX Mar 2026 225,195 $5.6M 2.58% EC
9 Alphabet Inc. GOOGL Dec 2023 16,486 $4.7M 2.20% EC
10 J.P. MORGAN SECURITIES LLC 000000000 Mar 2026 4,714,820 $4.7M 2.19% RA
11 Guggenheim Strategy Funds Trust GFSCX Mar 2026 184,563 $4.6M 2.13% EC
12 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000000000 Mar 2026 4,284,723 $4.3M 1.99% RA
13 Broadcom Inc AVGO Dec 2023 13,426 $4.2M 1.93% EC
14 Alphabet Inc. GOOG Dec 2023 13,243 $3.8M 1.76% EC
15 Meta Platforms Inc META Dec 2023 6,193 $3.5M 1.64% EC
16 Tesla Inc TSLA Dec 2023 7,964 $3.0M 1.37% EC
17 Dreyfus Treasury Obligations Cash Management DTRXX Mar 2026 2,728,488 $2.7M 1.27% STIV
18 Berkshire Hathaway Inc. BRK/B Dec 2023 5,192 $2.5M 1.15% EC
19 JPMorgan Chase & Co. JPM Dec 2023 7,635 $2.2M 1.04% EC
20 Eli Lilly & Co. LLY Dec 2023 2,244 $2.1M 0.96% EC
21 Exxon Mobil Corp. XOM Dec 2023 11,833 $2.0M 0.93% EC
22 Johnson & Johnson JNJ Dec 2023 6,824 $1.7M 0.77% EC
23 Walmart Inc WMT Dec 2023 12,413 $1.5M 0.72% EC
24 Visa Inc V Dec 2023 4,760 $1.4M 0.67% EC
25 Costco Wholesale Corporation COST Dec 2023 1,257 $1.3M 0.58% EC
26 MasterCard Incorporated MA Dec 2023 2,306 $1.2M 0.53% EC
27 Netflix, Inc. NFLX Dec 2023 11,956 $1.1M 0.53% EC
28 CHEVRON CORP CVX Dec 2023 5,308 $1.1M 0.51% EC
29 AbbVie Inc. ABBV Dec 2023 5,005 $1.1M 0.50% EC
30 Micron Technology Inc. MU Dec 2023 3,187 $1.1M 0.50% EC
31 The Procter & Gamble Co. PG Dec 2023 6,581 $951K 0.44% EC
32 Palantir Technologies Inc PLTR Mar 2026 6,468 $946K 0.44% EC
33 Advanced Micro Devices Inc. AMD Dec 2023 4,617 $939K 0.44% EC
34 Caterpillar Inc CAT Dec 2023 1,318 $934K 0.43% EC
35 Home Depot Inc. HD Dec 2023 2,819 $927K 0.43% EC
36 Bank of America Corp. BAC Dec 2023 18,789 $916K 0.42% EC
37 Cisco Systems, Inc. CSCO Dec 2023 11,188 $868K 0.40% EC
38 Merck & Co., Inc MRK Dec 2023 7,028 $845K 0.39% EC
39 GE Aerospace GE Dec 2023 2,970 $843K 0.39% EC
40 Coca-Cola Co (The) KO Dec 2023 10,963 $834K 0.39% EC
41 Applied Materials Inc. AMAT Dec 2023 2,248 $768K 0.36% EC
42 Lam Research Corporation LRCX Mar 2026 3,536 $756K 0.35% EC
43 RTX Corp. RTX Dec 2023 3,801 $733K 0.34% EC
44 Philip Morris International Inc. PM Dec 2023 4,408 $729K 0.34% EC
45 Goldman Sachs Group, Inc. GS Dec 2023 849 $718K 0.33% EC
46 Oracle Corp. ORCL Dec 2023 4,802 $706K 0.33% EC
47 Wells Fargo & Co. WFC Dec 2023 8,757 $697K 0.32% EC
48 UnitedHealth Group Inc. UNH Dec 2023 2,565 $694K 0.32% EC
49 GE Vernova Inc. GEV Mar 2026 763 $666K 0.31% EC
50 CHICAGO MERCANTILE EXCHANGE INC. ESM6 Mar 2026 147 $658K 0.31% DE
51 Linde PLC LIN Mar 2026 1,322 $655K 0.30% EC
52 International Business Machines Corp. IBM Dec 2023 2,647 $642K 0.30% EC
53 McDonald's Corp. MCD Dec 2023 2,017 $627K 0.29% EC
54 Pepsico Inc PEP Dec 2023 3,870 $601K 0.28% EC
55 Verizon Communications Inc. VZ Dec 2023 11,941 $599K 0.28% EC
56 Intel Corporation INTC Dec 2023 13,295 $587K 0.27% EC
57 AT&T Inc T Dec 2023 19,823 $575K 0.27% EC
58 Citigroup Inc. C Dec 2023 4,948 $561K 0.26% EC
59 Morgan Stanley MS Dec 2023 3,407 $561K 0.26% EC
60 NextEra Energy Inc NEE Dec 2023 5,897 $548K 0.25% EC
61 KLA Corp. KLAC Dec 2023 371 $546K 0.25% EC
62 Amgen Inc. AMGN Dec 2023 1,525 $537K 0.25% EC
63 Thermo Fisher Scientific Inc TMO Dec 2023 1,064 $523K 0.24% EC
64 Abbott Laboratories ABT Dec 2023 4,924 $506K 0.23% EC
65 The TJX Companies Inc. TJX Dec 2023 3,144 $502K 0.23% EC
66 Texas Instruments Inc. TXN Dec 2023 2,570 $499K 0.23% EC
67 Salesforce Inc. CRM Dec 2023 2,653 $495K 0.23% EC
68 Gilead Sciences Inc. GILD Dec 2023 3,513 $490K 0.23% EC
69 Walt Disney Company DIS Dec 2023 5,016 $483K 0.22% EC
70 Intuitive Surgical Inc. ISRG Dec 2023 1,006 $464K 0.22% EC
71 American Express Company AXP Dec 2023 1,517 $459K 0.21% EC
72 ConocoPhillips COP Dec 2023 3,469 $458K 0.21% EC
73 Pfizer Inc. PFE Dec 2023 16,100 $452K 0.21% EC
74 The Charles Schwab Corporation SCHW Dec 2023 4,730 $445K 0.21% EC
75 Boeing Co. BA Dec 2023 2,224 $443K 0.21% EC
76 Analog Devices Inc. ADI Dec 2023 1,384 $440K 0.20% EC
77 Amphenol Corporation APH Dec 2023 3,481 $440K 0.20% EC
78 Uber Technologies Inc UBER Mar 2026 5,828 $419K 0.19% EC
79 Union Pacific Corporation UNP Dec 2023 1,680 $408K 0.19% EC
80 Honeywell International Inc. HON Dec 2023 1,798 $406K 0.19% EC
81 Deere & Company DE Dec 2023 714 $402K 0.19% EC
82 Eaton Corporation PLC ETN Mar 2026 1,100 $393K 0.18% EC
83 Blackrock Inc. BLK Mar 2026 409 $393K 0.18% EC
84 Welltower Inc. WELL Dec 2023 1,976 $391K 0.18% EC
85 QUALCOMM Inc. QCOM Dec 2023 3,021 $389K 0.18% EC
86 Booking Holdings Inc BKNG Dec 2023 91 $383K 0.18% EC
87 Lowes Companies, Inc. LOW Dec 2023 1,588 $375K 0.17% EC
88 S&P Global Inc SPGI Dec 2023 866 $368K 0.17% EC
89 Palo Alto Networks Inc PANW Dec 2023 2,288 $367K 0.17% EC
90 Arista Networks Inc ANET Mar 2026 2,924 $359K 0.17% EC
91 Bristol-Myers Squibb Company BMY Dec 2023 5,767 $350K 0.16% EC
92 Prologis Inc. PLD Dec 2023 2,632 $348K 0.16% EC
93 Lockheed Martin Corporation LMT Dec 2023 573 $346K 0.16% EC
94 Accenture PLC ACN Mar 2026 1,742 $345K 0.16% EC
95 Intuit Inc INTU Dec 2023 788 $341K 0.16% EC
96 Danaher Corporation DHR Dec 2023 1,782 $338K 0.16% EC
97 Chubb Ltd. Switzerland CB Mar 2026 1,030 $336K 0.16% EC
98 Newmont Corporation NEM Dec 2023 3,090 $334K 0.16% EC
99 The Progressive Corporation PGR Dec 2023 1,660 $329K 0.15% EC
100 Capital One Financial Corp. COF Dec 2023 1,770 $323K 0.15% EC
101 Vertex Pharmaceuticals Incorporated VRTX Dec 2023 719 $321K 0.15% EC
102 Stryker Corporation SYK Dec 2023 975 $320K 0.15% EC
103 Parker-Hannifin Corp. PH Dec 2023 357 $320K 0.15% EC
104 Medtronic PLC MDT Mar 2026 3,630 $315K 0.15% EC
105 Altria Group, Inc. MO Dec 2023 4,753 $314K 0.15% EC
106 Servicenow Inc NOW Dec 2023 2,962 $310K 0.14% EC
107 Applovin Corp. APP Mar 2026 767 $305K 0.14% EC
108 CME Group Inc. CME Dec 2023 1,021 $302K 0.14% EC
109 Southern Co. SO Dec 2023 3,118 $301K 0.14% EC
110 Corning Incorporated GLW Dec 2023 2,211 $301K 0.14% EC
111 Mckesson Corp. MCK Dec 2023 347 $300K 0.14% EC
112 Comcast Corporation CMCSA Dec 2023 10,161 $292K 0.14% EC
113 Starbucks Corp. SBUX Dec 2023 3,226 $289K 0.13% EC
114 Duke Energy Corp DUK Dec 2023 2,202 $288K 0.13% EC
115 Adobe Inc ADBE Dec 2023 1,162 $282K 0.13% EC
116 T-Mobile US Inc TMUS Dec 2023 1,342 $282K 0.13% EC
117 Crowdstrike Holdings Inc CRWD Mar 2026 714 $279K 0.13% EC
118 Equinix, Inc. EQIX Dec 2023 278 $273K 0.13% EC
119 Vertiv Holdings Co VRT Mar 2026 1,083 $271K 0.13% EC
120 SANDISK CORP SNDK Mar 2026 418 $266K 0.12% EC
121 Boston Scientific Corporation BSX Dec 2023 4,199 $263K 0.12% EC
122 Howmet Aerospace Inc HWM Dec 2023 1,135 $262K 0.12% EC
123 Trane Technologies PLC TT Mar 2026 627 $261K 0.12% EC
124 Western Digital Corp. WDC Dec 2023 960 $260K 0.12% EC
125 CVS Health Corp CVS Dec 2023 3,602 $259K 0.12% EC
126 Northrop Grumman Corporation NOC Dec 2023 378 $258K 0.12% EC
127 Intercontinental Exchange Inc ICE Dec 2023 1,608 $253K 0.12% EC
128 Williams Companies Inc. (The) WMB Dec 2023 3,458 $252K 0.12% EC
129 General Dynamics Corporation GD Dec 2023 719 $247K 0.11% EC
130 Constellation Energy Corp. CEG Dec 2023 882 $246K 0.11% EC
131 Blackstone Inc BX Dec 2023 2,120 $244K 0.11% EC
132 Seagate Technology Holdings PLC STX Mar 2026 618 $242K 0.11% EC
133 Waste Management, Inc. WM Dec 2023 1,051 $242K 0.11% EC
134 Freeport-McMoRan Inc. FCX Dec 2023 4,070 $239K 0.11% EC
135 PNC Financial Services Group Inc. PNC Dec 2023 1,144 $238K 0.11% EC
136 Marsh & McLennan Companies, Inc. MRSH Dec 2023 1,371 $238K 0.11% EC
137 Quanta Services, Inc. PWR Dec 2023 422 $232K 0.11% EC
138 Automatic Data Processing, Inc. ADP Dec 2023 1,140 $232K 0.11% EC
139 The Bank of New York Mellon Corp. BK Dec 2023 1,949 $231K 0.11% EC
140 U.S. Bancorp. USB Dec 2023 4,402 $229K 0.11% EC
141 American Tower Corporation AMT Dec 2023 1,326 $229K 0.11% EC
142 Johnson Controls International PLC JCI Mar 2026 1,733 $227K 0.11% EC
143 EOG Resources Inc. EOG Dec 2023 1,536 $222K 0.10% EC
144 Regeneron Pharmaceuticals, Inc. REGN Dec 2023 285 $220K 0.10% EC
145 O'Reilly Automotive Inc. ORLY Dec 2023 2,384 $220K 0.10% EC
146 FedEx Corporation FDX Dec 2023 613 $218K 0.10% EC
147 SLB LTD SLB Dec 2023 4,234 $218K 0.10% EC
148 3M Company MMM Dec 2023 1,491 $217K 0.10% EC
149 CSX Corporation CSX Dec 2023 5,266 $216K 0.10% EC
150 Synopsys Inc SNPS Dec 2023 542 $215K 0.10% EC
151 Cadence Design Systems, Inc. CDNS Dec 2023 771 $214K 0.10% EC
152 Valero Energy Corp. VLO Dec 2023 864 $213K 0.10% EC
153 Cummins Inc. CMI Dec 2023 391 $210K 0.10% EC
154 HCA Healthcare Inc HCA Dec 2023 443 $210K 0.10% EC
155 The Sherwin-Williams Company SHW Dec 2023 653 $209K 0.10% EC
156 Mondelez International Inc. MDLZ Dec 2023 3,630 $209K 0.10% EC
157 Emerson Electric Co. EMR Dec 2023 1,591 $208K 0.10% EC
158 Phillips 66 PSX Dec 2023 1,141 $208K 0.10% EC
159 United Parcel Service, Inc. UPS Dec 2023 2,093 $206K 0.10% EC
160 Marathon Petroleum Corp. MPC Dec 2023 835 $204K 0.09% EC
161 Marriott International, Inc. MAR Dec 2023 623 $204K 0.09% EC
162 Motorola Solutions Inc MSI Dec 2023 469 $204K 0.09% EC
163 American Electric Power Co, Inc. AEP Dec 2023 1,532 $201K 0.09% EC
164 CRH PLC CRH Mar 2026 1,898 $200K 0.09% EC
165 The Cigna Group CI Dec 2023 746 $199K 0.09% EC
166 Ross Stores Inc ROST Dec 2023 916 $198K 0.09% EC
167 Hilton Worldwide Holdings Inc HLT Dec 2023 649 $197K 0.09% EC
168 ROYAL CARIBBEAN CRUISES LTD RCL Mar 2026 712 $196K 0.09% EC
169 Aon PLC AON Mar 2026 607 $196K 0.09% EC
170 Colgate-Palmolive Co. CL Dec 2023 2,282 $194K 0.09% EC
171 Illinois Tool Works Inc. ITW Dec 2023 743 $193K 0.09% EC
172 Warner Bros. Discovery Inc. WBD Dec 2023 7,018 $193K 0.09% EC
173 Ecolab Inc. ECL Dec 2023 722 $192K 0.09% EC
174 General Motors Company GM Dec 2023 2,560 $191K 0.09% EC
175 Moodys Corp. MCO Dec 2023 434 $189K 0.09% EC
176 Kinder Morgan, Inc. KMI Dec 2023 5,544 $186K 0.09% EC
177 TRANSDIGM GROUP INC TDG Dec 2023 160 $185K 0.09% EC
178 Air Products & Chemicals, Inc. APD Dec 2023 630 $183K 0.08% EC
179 Elevance Health Inc. ELV Dec 2023 625 $183K 0.08% EC
180 L3 Harris Technologies Inc LHX Dec 2023 529 $183K 0.08% EC
181 Norfolk Southern Corporation NSC Dec 2023 636 $183K 0.08% EC
182 KKR & Co Inc. KKR Mar 2026 1,944 $180K 0.08% EC
183 Sempra SRE Dec 2023 1,848 $180K 0.08% EC
184 Travelers Companies, Inc. TRV Dec 2023 612 $179K 0.08% EC
185 Nike, Inc. NKE Dec 2023 3,374 $178K 0.08% EC
186 TE Connectivity PLC TEL Mar 2026 831 $174K 0.08% EC
187 Cencora Inc COR Dec 2023 551 $173K 0.08% EC
188 Paccar Inc PCAR Dec 2023 1,488 $172K 0.08% EC
189 Simon Property Group Inc SPG Dec 2023 921 $172K 0.08% EC
190 Baker Hughes Company BKR Dec 2023 2,798 $171K 0.08% EC
191 Digital Realty Trust Inc. DLR Dec 2023 914 $165K 0.08% EC
192 Truist Financial Corp. TFC Dec 2023 3,575 $164K 0.08% EC
193 CINTAS CORP CTAS Dec 2023 962 $163K 0.08% EC
194 Oneok Inc. OKE Dec 2023 1,782 $161K 0.07% EC
195 Corteva Inc CTVA Dec 2023 1,904 $159K 0.07% EC
196 Realty Income Corporation O Dec 2023 2,605 $159K 0.07% EC
197 DoorDash Inc DASH Mar 2026 1,059 $159K 0.07% EC
198 Autozone, Inc. AZO Dec 2023 47 $159K 0.07% EC
199 Gallagher Aj &Co AJG Dec 2023 728 $158K 0.07% EC
200 Target Corp. TGT Dec 2023 1,282 $155K 0.07% EC
201 Robinhood Markets Inc HOOD Mar 2026 2,238 $155K 0.07% EC
202 Ciena Corporation CIEN Mar 2026 399 $155K 0.07% EC
203 The Allstate Corporation ALL Dec 2023 736 $153K 0.07% EC
204 Targa Resources Corp. TRGP Dec 2023 608 $152K 0.07% EC
205 Airbnb Inc ABNB Dec 2023 1,199 $151K 0.07% EC
206 Monolithic Power Systems Inc. MPWR Dec 2023 138 $151K 0.07% EC
207 Fastenal Co. FAST Dec 2023 3,251 $151K 0.07% EC
208 Dominion Energy Inc D Dec 2023 2,418 $149K 0.07% EC
209 Apollo Global Management Inc APO Mar 2026 1,315 $147K 0.07% EC
210 Monster Beverage Corp MNST Dec 2023 2,020 $146K 0.07% EC
211 Fortinet Inc FTNT Dec 2023 1,790 $146K 0.07% EC
212 Aflac Incorporated AFL Dec 2023 1,322 $145K 0.07% EC
213 Entergy Corporation ETR Dec 2023 1,281 $144K 0.07% EC
214 Autodesk Inc ADSK Dec 2023 600 $144K 0.07% EC
215 Exelon Corp. EXC Dec 2023 2,896 $142K 0.07% EC
216 Lumentum Holdings Inc. LITE Mar 2026 202 $142K 0.07% EC
217 Zoetis Inc. ZTS Dec 2023 1,195 $141K 0.07% EC
218 Cardinal Health, Inc. CAH Dec 2023 666 $141K 0.07% EC
219 NXP Semiconductors NV NXPI Mar 2026 713 $140K 0.07% EC
220 Ametek, Inc. AME Dec 2023 652 $140K 0.06% EC
221 Dell Technologies Inc DELL Mar 2026 842 $138K 0.06% EC
222 Comfort Systems USA Inc. FIX Mar 2026 100 $138K 0.06% EC
223 Keysight Technologies, Inc. KEYS Dec 2023 486 $137K 0.06% EC
224 Vistra Corp VST Mar 2026 902 $136K 0.06% EC
225 W.w. Grainger Inc. GWW Dec 2023 124 $135K 0.06% EC
226 Xcel Energy Inc XEL Dec 2023 1,675 $133K 0.06% EC
227 Occidental Petroleum Corp. OXY Dec 2023 2,037 $132K 0.06% EC
228 Edwards Lifesciences Corporation EW Dec 2023 1,643 $132K 0.06% EC
229 Teradyne Inc. TER Dec 2023 443 $131K 0.06% EC
230 Electronic Arts Inc. EA Dec 2023 638 $130K 0.06% EC
231 United Rentals, Inc. URI Dec 2023 178 $130K 0.06% EC
232 Ford Motor Company F Dec 2023 11,096 $128K 0.06% EC
233 IDEXX Laboratories Inc. IDXX Dec 2023 226 $127K 0.06% EC
234 Becton, Dickinson and Company BDX Dec 2023 806 $127K 0.06% EC
235 Coherent Corp COHR Mar 2026 531 $126K 0.06% EC
236 Carvana Co CVNA Mar 2026 400 $126K 0.06% EC
237 Carrier Global Corporation CARR Dec 2023 2,225 $125K 0.06% EC
238 Republic Services, Inc. RSG Dec 2023 570 $125K 0.06% EC
239 Delta Air Lines Inc. DAL Dec 2023 1,839 $122K 0.06% EC
240 Yum! Brands Inc. YUM Dec 2023 786 $122K 0.06% EC
241 Public Storage PSA Dec 2023 447 $121K 0.06% EC
242 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Dec 2023 483 $121K 0.06% EC
243 The Kroger Co. KR Dec 2023 1,649 $119K 0.06% EC
244 Fifth Third Bancorp FITB Dec 2023 2,549 $118K 0.05% EC
245 Chipotle Mexican Grill Inc CMG Dec 2023 3,688 $118K 0.05% EC
246 Paypal Holdings Inc. PYPL Dec 2023 2,607 $118K 0.05% EC
247 eBay Inc. EBAY Dec 2023 1,280 $117K 0.05% EC
248 Consolidated Edison, Inc. ED Dec 2023 1,022 $116K 0.05% EC
249 Ameriprise Financial, Inc. AMP Dec 2023 259 $115K 0.05% EC
250 Public Service Enterprise Group Incorporated PEG Dec 2023 1,413 $114K 0.05% EC
251 American International Group Inc. AIG Dec 2023 1,519 $114K 0.05% EC
252 Rockwell Automation, Inc. ROK Dec 2023 318 $114K 0.05% EC
253 EQT Corporation EQT Dec 2023 1,767 $112K 0.05% EC
254 MSCI Inc. MSCI Dec 2023 208 $112K 0.05% EC
255 CBRE Group Inc. CBRE Dec 2023 823 $111K 0.05% EC
256 Coinbase Global Inc COIN Mar 2026 632 $110K 0.05% EC
257 MetLife Inc. MET Dec 2023 1,559 $110K 0.05% EC
258 Ventas Inc. VTR Dec 2023 1,345 $110K 0.05% EC
259 Datadog Inc DDOG Mar 2026 930 $110K 0.05% EC
260 Nucor Corporation NUE Dec 2023 648 $110K 0.05% EC
261 PG&E Corporation PCG Dec 2023 6,224 $109K 0.05% EC
262 Diamondback Energy Inc FANG Dec 2023 550 $109K 0.05% EC
263 Nasdaq Inc NDAQ Dec 2023 1,272 $108K 0.05% EC
264 Garmin Ltd GRMN Mar 2026 463 $107K 0.05% EC
265 Roper Technologies Inc ROP Dec 2023 302 $107K 0.05% EC
266 The Hartford Insurance Group Inc. HIG Dec 2023 790 $107K 0.05% EC
267 WEC Energy Group Inc. WEC Dec 2023 922 $107K 0.05% EC
268 D.R. Horton, Inc. DHI Dec 2023 763 $105K 0.05% EC
269 Vulcan Materials Company VMC Dec 2023 374 $102K 0.05% EC
270 Old Dominion Freight Line Inc. ODFL Dec 2023 521 $102K 0.05% EC
271 Keurig Dr Pepper Inc KDP Dec 2023 3,847 $101K 0.05% EC
272 Martin Marietta Materials Inc MLM Dec 2023 171 $101K 0.05% EC
273 Crown Castle Inc. CCI Dec 2023 1,233 $100K 0.05% EC
274 State Street Corp. STT Dec 2023 790 $100K 0.05% EC
275 Microchip Technology Incorporated MCHP Dec 2023 1,532 $99K 0.05% EC
276 Archer-Daniels-Midland Co. ADM Dec 2023 1,361 $99K 0.05% EC
277 Take-Two Interactive Software Inc. TTWO Dec 2023 493 $97K 0.05% EC
278 Arch Capital Group Ltd. ACGL Mar 2026 1,012 $97K 0.05% EC
279 Sysco Corporation SYY Dec 2023 1,356 $97K 0.04% EC
280 Prudential Financial, Inc. PRU Dec 2023 985 $96K 0.04% EC
281 Axon Enterprise Inc AXON Dec 2023 223 $95K 0.04% EC
282 Emcor Group Inc EME Mar 2026 127 $94K 0.04% EC
283 Kenvue Inc. KVUE Dec 2023 5,425 $94K 0.04% EC
284 Block Inc XYZ Mar 2026 1,551 $93K 0.04% EC
285 ResMed Inc. RMD Dec 2023 413 $93K 0.04% EC
286 Halliburton Company HAL Dec 2023 2,372 $92K 0.04% EC
287 GE Healthcare Technologies Inc. GEHC Dec 2023 1,291 $92K 0.04% EC
288 Agilent Technologies Inc. A Dec 2023 801 $91K 0.04% EC
289 Kimberly-Clark Corporation KMB Dec 2023 940 $91K 0.04% EC
290 Huntington Bancshares Incorporated HBAN Dec 2023 5,748 $90K 0.04% EC
291 Hewlett Packard Enterprise Co. HPE Dec 2023 3,763 $90K 0.04% EC
292 M&T Bank Corporation MTB Dec 2023 430 $89K 0.04% EC
293 Devon Energy Corporation DVN Dec 2023 1,756 $88K 0.04% EC
294 NRG Energy, Inc. NRG Dec 2023 601 $88K 0.04% EC
295 Hershey Co. (The) HSY Dec 2023 420 $87K 0.04% EC
296 Atmos Energy Corp. ATO Dec 2023 468 $86K 0.04% EC
297 Ameren Corp. AEE Dec 2023 783 $86K 0.04% EC
298 DTE Energy Co. DTE Dec 2023 588 $86K 0.04% EC
299 Iron Mountain Inc. IRM Dec 2023 838 $86K 0.04% EC
300 Fiserv Inc. FISV Dec 2023 1,523 $85K 0.04% EC
301 Otis Worldwide Corp. OTIS Dec 2023 1,101 $85K 0.04% EC
302 Dow Inc DOW Dec 2023 2,032 $85K 0.04% EC
303 Interactive Brokers Group Inc IBKR Mar 2026 1,261 $85K 0.04% EC
304 United Airlines Holdings Inc UAL Dec 2023 916 $84K 0.04% EC
305 CARNIVAL CORP CCL Dec 2023 3,257 $84K 0.04% EC
306 Paychex Inc PAYX Dec 2023 915 $84K 0.04% EC
307 Copart Inc CPRT Dec 2023 2,522 $84K 0.04% EC
308 Cboe Global Markets Inc CBOE Dec 2023 296 $83K 0.04% EC
309 Cognizant Technology Solutions Corp. CTSH Dec 2023 1,354 $83K 0.04% EC
310 Waters Corporation WAT Dec 2023 278 $83K 0.04% EC
311 Vici Properties Inc VICI Dec 2023 3,026 $83K 0.04% EC
312 Xylem, Inc. XYL Dec 2023 690 $82K 0.04% EC
313 IQVIA Holdings Inc. IQV Dec 2023 480 $82K 0.04% EC
314 Tapestry Inc TPR Dec 2023 573 $81K 0.04% EC
315 Ingersoll Rand Inc IR Dec 2023 1,008 $81K 0.04% EC
316 Teledyne Technologies Inc TDY Dec 2023 133 $80K 0.04% EC
317 PPL Corporation PPL Dec 2023 2,095 $80K 0.04% EC
318 Centerpoint Energy Inc CNP Dec 2023 1,849 $80K 0.04% EC
319 Edison International EIX Dec 2023 1,090 $80K 0.04% EC
320 Dover Corporation DOV Dec 2023 382 $80K 0.04% EC
321 Jabil Inc JBL Mar 2026 299 $79K 0.04% EC
322 EXTRA SPACE STORAGE INC EXR Dec 2023 601 $79K 0.04% EC
323 Workday Inc WDAY Mar 2026 603 $78K 0.04% EC
324 WILLIS TOWERS WATSON PLC WTW Mar 2026 269 $78K 0.04% EC
325 TEXAS PACIFIC LAND CORP TPL Mar 2026 164 $78K 0.04% EC
326 Expedia Group Inc EXPE Dec 2023 331 $76K 0.04% EC
327 Biogen Inc BIIB Dec 2023 416 $76K 0.04% EC
328 Coterra Energy Inc CTRA Dec 2023 2,148 $75K 0.04% EC
329 American Water Works Company, Inc. AWK Dec 2023 553 $75K 0.03% EC
330 Verisk Analytics, Inc. VRSK Dec 2023 395 $75K 0.03% EC
331 FirstEnergy Corp. FE Dec 2023 1,472 $75K 0.03% EC
332 Hubbell Incorporated HUBB Mar 2026 151 $74K 0.03% EC
333 Expand Energy Corp. EXE Mar 2026 674 $74K 0.03% EC
334 Dollar General Corporation DG Dec 2023 623 $74K 0.03% EC
335 Northern Trust Corporation NTRS Dec 2023 528 $74K 0.03% EC
336 Eversource Energy ES Dec 2023 1,062 $74K 0.03% EC
337 Mettler-Toledo International Inc MTD Dec 2023 58 $73K 0.03% EC
338 Citizens Financial Group Inc CFG Dec 2023 1,203 $72K 0.03% EC
339 Raymond James Financial Inc. RJF Dec 2023 497 $72K 0.03% EC
340 Fair Isaac Corporation FICO Dec 2023 67 $72K 0.03% EC
341 Steel Dynamics, Inc. STLD Dec 2023 389 $70K 0.03% EC
342 Cincinnati Financial Corporation CINF Dec 2023 442 $70K 0.03% EC
343 ON Semiconductor Corp. ON Dec 2023 1,116 $69K 0.03% EC
344 Fidelity National Information Services Inc FIS Dec 2023 1,466 $69K 0.03% EC
345 DexCom Inc DXCM Dec 2023 1,090 $68K 0.03% EC
346 Qnity Electronics Inc. Q-W Mar 2026 593 $68K 0.03% EC
347 Live Nation Entertainment, Inc. LYV Dec 2023 447 $68K 0.03% EC
348 PPG Industries, Inc. PPG Dec 2023 635 $68K 0.03% EC
349 Tractor Supply Co TSCO Dec 2023 1,496 $68K 0.03% EC
350 CMS Energy Corporation CMS Dec 2023 868 $67K 0.03% EC
351 Omnicom Group Inc OMC Dec 2023 891 $67K 0.03% EC
352 Synchrony Financial SYF Dec 2023 984 $67K 0.03% EC
353 Ulta Beauty Inc ULTA Dec 2023 126 $66K 0.03% EC
354 AvalonBay Communities, Inc. AVB Dec 2023 401 $66K 0.03% EC
355 Regions Financial Corporation RF Dec 2023 2,458 $64K 0.03% EC
356 PULTEGROUP INC PHM Dec 2023 544 $64K 0.03% EC
357 Darden Restaurants, Inc. DRI Dec 2023 326 $64K 0.03% EC
358 Ares Management Corporation ARES Mar 2026 583 $64K 0.03% EC
359 NiSource Inc. NI Dec 2023 1,355 $63K 0.03% EC
360 Labcorp Holdings Inc LH Mar 2026 235 $63K 0.03% EC
361 Church & Dwight Co Inc. CHD Dec 2023 670 $63K 0.03% EC
362 Veralto Corp. VLTO Mar 2026 703 $62K 0.03% EC
363 Williams-Sonoma Inc. WSM Mar 2026 338 $62K 0.03% EC
364 Steris PLC STE Mar 2026 278 $61K 0.03% EC
365 Equifax Inc. EFX Dec 2023 341 $61K 0.03% EC
366 Quest Diagnostics Incorporated DGX Dec 2023 311 $61K 0.03% EC
367 First Solar Inc FSLR Dec 2023 304 $60K 0.03% EC
368 Albemarle Corp ALB Dec 2023 334 $60K 0.03% EC
369 Constellation Brands, Inc. STZ Dec 2023 398 $60K 0.03% EC
370 Humana Inc. HUM Dec 2023 341 $59K 0.03% EC
371 Smurfit WestRock plc SW Mar 2026 1,479 $59K 0.03% EC
372 LyondellBasell Industries NV LYB Mar 2026 729 $59K 0.03% EC
373 Verisign, Inc. VRSN Dec 2023 234 $58K 0.03% EC
374 Corpay Inc CPAY Mar 2026 198 $58K 0.03% EC
375 Equity Residential EQR Dec 2023 974 $58K 0.03% EC
376 NetApp Inc. NTAP Dec 2023 561 $57K 0.03% EC
377 CF Industries Holdings, Inc. CF Dec 2023 442 $57K 0.03% EC
378 Dollar Tree Inc DLTR Dec 2023 524 $57K 0.03% EC
379 Leidos Holdings Inc LDOS Dec 2023 362 $56K 0.03% EC
380 General Mills, Inc. GIS Dec 2023 1,511 $56K 0.03% EC
381 W.R. Berkley Corporation WRB Dec 2023 844 $56K 0.03% EC
382 C.H. Robinson Worldwide Inc CHRW Dec 2023 336 $56K 0.03% EC
383 Price T Rowe Group Inc. TROW Dec 2023 619 $56K 0.03% EC
384 Expeditors International Of Washington Inc. EXPD Dec 2023 380 $54K 0.03% EC
385 The Kraft Heinz Co. KHC Dec 2023 2,413 $54K 0.03% EC
386 Brown & Brown Inc BRO Dec 2023 829 $54K 0.03% EC
387 Broadridge Financial Solutions Inc. BR Dec 2023 331 $54K 0.02% EC
388 Packaging Corporation of America PKG Dec 2023 253 $54K 0.02% EC
389 Evergy Inc EVRG Dec 2023 652 $53K 0.02% EC
390 Snap-On Incorporated SNA Dec 2023 147 $53K 0.02% EC
391 International Paper Co. IP Dec 2023 1,495 $53K 0.02% EC
392 KeyCorp KEY Dec 2023 2,653 $53K 0.02% EC
393 Dupont De Nemours Inc DD Dec 2023 1,159 $53K 0.02% EC
394 Lennar Corp. LEN Dec 2023 611 $53K 0.02% EC
395 NVR Inc NVR Dec 2023 8 $53K 0.02% EC
396 Charter Communications, Inc. CHTR Dec 2023 244 $53K 0.02% EC
397 International Flavors & Fragrances Inc. IFF Dec 2023 725 $53K 0.02% EC
398 Southwest Airlines Co. LUV Dec 2023 1,391 $52K 0.02% EC
399 Alliant Energy Corporation LNT Dec 2023 728 $52K 0.02% EC
400 SBA Communications Corp. SBAC Dec 2023 302 $52K 0.02% EC
401 Amcor PLC AMCR Mar 2026 1,307 $52K 0.02% EC
402 Tyson Foods, Inc. TSN Dec 2023 799 $51K 0.02% EC
403 West Pharmaceutical Services Incorporated WST Dec 2023 204 $51K 0.02% EC
404 Loews Corporation L Dec 2023 478 $51K 0.02% EC
405 Zimmer Biomet Holdings Inc ZBH Dec 2023 561 $51K 0.02% EC
406 Principal Financial Group Inc. PFG Dec 2023 560 $50K 0.02% EC
407 The Estee Lauder Companies Inc. EL Dec 2023 700 $50K 0.02% EC
408 Moderna Inc MRNA Dec 2023 985 $50K 0.02% EC
409 HP Inc HPQ Dec 2023 2,599 $50K 0.02% EC
410 Weyerhaeuser Company WY Dec 2023 2,040 $50K 0.02% EC
411 Fortive Corporation FTV Dec 2023 887 $49K 0.02% EC
412 Bunge Global SA BG Mar 2026 383 $49K 0.02% EC
413 Costar Group Inc CSGP Dec 2023 1,200 $48K 0.02% EC
414 PTC Inc PTC Dec 2023 337 $48K 0.02% EC
415 Hologic Inc HOLX Dec 2023 630 $48K 0.02% EC
416 Akamai Technologies, Inc. AKAM Dec 2023 407 $47K 0.02% EC
417 F5 Inc FFIV Dec 2023 160 $46K 0.02% EC
418 LULULEMON ATHLETICA INC LULU Mar 2026 302 $46K 0.02% EC
419 Las Vegas Sands Corp LVS Dec 2023 856 $46K 0.02% EC
420 Global Payments Inc GPN Dec 2023 674 $45K 0.02% EC
421 J. B. Hunt Transport Services, Inc. JBHT Dec 2023 212 $45K 0.02% EC
422 Ball Corporation BALL Dec 2023 759 $45K 0.02% EC
423 CDW Corp CDW Dec 2023 369 $45K 0.02% EC
424 EchoStar Corp. SATS Mar 2026 381 $45K 0.02% EC
425 Incyte Corporation. INCY Dec 2023 473 $45K 0.02% EC
426 Rollins Inc ROL Dec 2023 831 $44K 0.02% EC
427 Viatris Inc VTRS Dec 2023 3,261 $44K 0.02% EC
428 Essex Property Trust, Inc. ESS Dec 2023 182 $44K 0.02% EC
429 Trimble Inc TRMB Dec 2023 674 $44K 0.02% EC
430 Centene Corp. CNC Dec 2023 1,323 $43K 0.02% EC
431 Textron Inc. TXT Dec 2023 493 $43K 0.02% EC
432 Kimco Realty Corporation KIM Dec 2023 1,909 $43K 0.02% EC
433 APA Corp. APA Dec 2023 1,004 $43K 0.02% EC
434 Jacobs Solutions Inc. J Dec 2023 333 $42K 0.02% EC
435 Huntington Ingalls Industries, Inc. HII Dec 2023 111 $42K 0.02% EC
436 Aptiv PLC APTV Mar 2026 602 $42K 0.02% EC
437 Lennox International Inc. LII Mar 2026 90 $42K 0.02% EC
438 Tyler Technologies Inc. TYL Dec 2023 122 $42K 0.02% EC
439 Insulet Corporation PODD Dec 2023 199 $42K 0.02% EC
440 Genuine Parts Co GPC Dec 2023 394 $42K 0.02% EC
441 Mid-America Apartment Communities, Inc. MAA Dec 2023 331 $40K 0.02% EC
442 Pentair PLC PNR Mar 2026 463 $40K 0.02% EC
443 Deckers Outdoor Corp. DECK Mar 2026 402 $40K 0.02% EC
444 Idex Corporation IEX Dec 2023 212 $40K 0.02% EC
445 Nordson Corp NDSN Dec 2023 150 $40K 0.02% EC
446 INVITATION HOMES INC INVH Dec 2023 1,597 $40K 0.02% EC
447 The Cooper Companies, Inc. COO Mar 2026 555 $40K 0.02% EC
448 TKO GROUP HOLDINGS INC TKO Mar 2026 188 $38K 0.02% EC
449 Avery Dennison Corporation AVY Dec 2023 219 $38K 0.02% EC
450 Everest Group Ltd EG Mar 2026 115 $38K 0.02% EC
451 Ralph Lauren Corp. RL Dec 2023 109 $37K 0.02% EC
452 McCormick & Company, Incorporated MKC Dec 2023 718 $36K 0.02% EC
453 Allegion PLC ALLE Mar 2026 244 $35K 0.02% EC
454 The Clorox Company CLX Dec 2023 342 $35K 0.02% EC
455 Best Buy Co Inc. BBY Dec 2023 552 $35K 0.02% EC
456 Hasbro Inc HAS Dec 2023 378 $35K 0.02% EC
457 Regency Centers Corp. REG Dec 2023 466 $35K 0.02% EC
458 Masco Corporation MAS Dec 2023 577 $35K 0.02% EC
459 Host Hotels & Resorts Inc HST Dec 2023 1,811 $35K 0.02% EC
460 Pinnacle West Capital Corp. PNW Dec 2023 339 $34K 0.02% EC
461 Fox Corporation FOXA Dec 2023 568 $33K 0.02% EC
462 Super Micro Computer Inc. SMCI Mar 2026 1,425 $32K 0.02% EC
463 Generac Holdings Inc. GNRC Dec 2023 166 $32K 0.02% EC
464 Align Technology Inc. ALGN Dec 2023 189 $32K 0.02% EC
465 Healthpeak Properties Inc DOC Dec 2023 1,968 $32K 0.01% EC
466 Henry Jack & Associates Inc. JKHY Dec 2023 204 $32K 0.01% EC
467 Godaddy Inc GDDY Mar 2026 383 $32K 0.01% EC
468 Dominos Pizza Inc. DPZ Dec 2023 88 $32K 0.01% EC
469 Gartner Inc. IT Dec 2023 199 $32K 0.01% EC
470 Globe Life Inc GL Dec 2023 225 $31K 0.01% EC
471 Stanley Black & Decker, Inc. SWK Dec 2023 439 $31K 0.01% EC
472 Assurant Inc. AIZ Dec 2023 142 $31K 0.01% EC
473 Invesco Ltd IVZ Mar 2026 1,257 $31K 0.01% EC
474 Gen Digital Inc GEN Dec 2023 1,561 $29K 0.01% EC
475 The J M Smucker Company SJM Dec 2023 302 $29K 0.01% EC
476 Zebra Technologies Corporation ZBRA Dec 2023 139 $29K 0.01% EC
477 UDR Inc UDR Dec 2023 852 $29K 0.01% EC
478 Camden Property Trust CPT Dec 2023 293 $29K 0.01% EC
479 AES Corp. AES Dec 2023 2,016 $28K 0.01% EC
480 The Trade Desk Inc TTD Mar 2026 1,247 $28K 0.01% EC
481 Revvity Inc RVTY Dec 2023 321 $28K 0.01% EC
482 Universal Health Services, Inc. UHS Dec 2023 156 $28K 0.01% EC
483 Solventum Corp. SOLV Mar 2026 417 $27K 0.01% EC
484 News Corporation NWSA Dec 2023 1,048 $26K 0.01% EC
485 Builders Firstsource, Inc. BLDR Mar 2026 313 $26K 0.01% EC
486 Baxter International, Inc. BAX Dec 2023 1,457 $24K 0.01% EC
487 Wynn Resorts Limited WYNN Dec 2023 239 $24K 0.01% EC
488 Norwegian Cruise Line Holdings Ltd NCLH Mar 2026 1,289 $24K 0.01% EC
489 Charles River Laboratories International, Inc. CRL Dec 2023 139 $24K 0.01% EC
490 Federal Realty Investment Trust FRT Dec 2023 222 $24K 0.01% EC
491 Bio-Techne Corp TECH Dec 2023 443 $23K 0.01% EC
492 The Mosaic Company MOS Dec 2023 899 $23K 0.01% EC
493 Skyworks Solutions, Inc. SWKS Dec 2023 426 $23K 0.01% EC
494 FactSet Research Systems Inc. FDS Dec 2023 105 $23K 0.01% EC
495 BXP Inc BXP Dec 2023 418 $22K 0.01% EC
496 Conagra Brands Inc CAG Dec 2023 1,355 $21K 0.01% EC
497 Fox Corporation FOX Dec 2023 401 $21K 0.01% EC
498 EPAM Systems Inc. EPAM Dec 2023 156 $21K 0.01% EC
499 Smith(Ao)Corp AOS Dec 2023 318 $21K 0.01% EC
500 Henry Schein, Inc. HSIC Dec 2023 283 $21K 0.01% EC
501 Molson Coors Beverage Company TAP Dec 2023 479 $21K 0.01% EC
502 Franklin Resources Inc. BEN Dec 2023 870 $21K 0.01% EC
503 Alexandria Real Estate Equities, Inc. ARE Dec 2023 442 $21K 0.01% EC
504 MGM Resorts International MGM Dec 2023 543 $20K 0.01% EC
505 Pool Corporation POOL Dec 2023 93 $19K 0.01% EC
506 Hormel Foods Corp HRL Dec 2023 826 $19K 0.01% EC
507 Erie Indemnity Co ERIE Mar 2026 72 $18K 0.01% EC
508 Davita Inc DVA Dec 2023 95 $15K 0.01% EC
509 Brown-Forman Corp. BF/B Dec 2023 484 $13K 0.01% EC
510 The Campbells Co. CPB Dec 2023 557 $12K 0.01% EC
511 News Corporation NWS Dec 2023 346 $10K 0.00% EC
512 Paramount Skydance Corp. PSKY Mar 2026 880 $8K 0.00% EC
513 BNP PARIBAS 000000000 Mar 2026 1 $-184325 -0.09% DE
514 GOLDMAN SACHS & CO. LLC 000000000 Mar 2026 1 $-200597 -0.09% DE
515 BARCLAYS BANK PLC 000000000 Mar 2026 1 $-209638 -0.10% DE