Holdings (Monthly)
Guide ↗
Nova Fund
· Rydex Series 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 |