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Nova Fund

Rydex Series Funds

Assets: $264M Net: $262M Series: S000003691 EDGAR ↗
+41
New
-8
Exited
523
Positions
Period:
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← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Apple Inc 037833100 Dec 2023 77,675 +19,920 $15.0M +51.2% 5.70% EC
2 Microsoft Corp 594918104 Dec 2023 39,488 +10,289 $14.8M +61.1% 5.66% EC
3 TREASURY BILL 912796Z28 — 12,700,000 New $12.6M — 4.80% DBT
4 J.P. MORGAN SECURITIES LLC N/A Dec 2023 7,844,322 +7,843,720 $7.8M +12286.3% 2.99% RA
5 Amazon.com Inc 023135106 Dec 2023 48,317 +12,634 $7.3M +61.8% 2.80% EC
6 Guggenheim Partners Investment Management LLC 40169J523 Dec 2023 733,906 — $7.2M +1.0% 2.75% EC
7 NVIDIA Corp 67066G104 Dec 2023 13,123 +3,416 $6.5M +53.9% 2.48% EC
8 BOFA SECURITIES, INC. N/A Dec 2023 6,321,631 New $6.3M — 2.41% RA
9 Guggenheim Partners Investment Management LLC GFSBX Dec 2023 225,195 New $5.5M — 2.10% EC
10 FED FARM CRD DISCOUNT NT 313312RN2 — 5,000,000 New $5.0M — 1.90% DBT
11 Guggenheim Partners Investment Management LLC GFSCX Dec 2023 184,563 New $4.5M — 1.73% EC
12 Alphabet Inc 02079K305 Dec 2023 31,442 +8,126 $4.4M +44.0% 1.67% EC
13 Meta Platforms Inc 30303M102 Dec 2023 11,792 +3,057 $4.2M +59.2% 1.59% EC
14 Alphabet Inc 02079K107 Dec 2023 26,463 +6,629 $3.7M +42.6% 1.42% EC
15 Tesla Inc 88160R101 Dec 2023 14,694 +3,842 $3.7M +34.5% 1.39% EC
16 Berkshire Hathaway Inc 084670702 Dec 2023 9,667 +2,500 $3.4M +37.3% 1.31% EC
17 JPMorgan Chase & Co 46625H100 Dec 2023 15,360 +3,940 $2.6M +57.8% 1.00% EC
18 Broadcom Inc 11135F101 Dec 2023 2,332 +711 $2.6M +93.3% 0.99% EC
19 UnitedHealth Group Inc 91324P102 Dec 2023 4,914 +1,274 $2.6M +41.0% 0.99% EC
20 Eli Lilly & Co 532457108 Dec 2023 4,237 +1,104 $2.5M +46.8% 0.94% EC
21 Visa Inc 92826C839 Dec 2023 8,468 +2,153 $2.2M +51.8% 0.84% EC
22 Exxon Mobil Corp 30231G102 Dec 2023 21,282 +5,550 $2.1M +15.0% 0.81% EC
23 Johnson & Johnson 478160104 Dec 2023 12,789 +3,326 $2.0M +36.0% 0.76% EC
24 Mastercard Inc 57636Q104 Dec 2023 4,399 +1,129 $1.9M +44.9% 0.71% EC
25 Home Depot Inc/The 437076102 Dec 2023 5,313 +1,362 $1.8M +54.2% 0.70% EC
26 Procter & Gamble Co/The 742718109 Dec 2023 12,522 +3,258 $1.8M +35.8% 0.70% EC
27 Costco Wholesale Corp 22160K105 Dec 2023 2,352 +610 $1.6M +57.7% 0.59% EC
28 Merck & Co Inc 58933Y105 Dec 2023 13,463 +3,491 $1.5M +43.0% 0.56% EC
29 AbbVie Inc 00287Y109 Dec 2023 9,381 +2,445 $1.5M +40.6% 0.55% EC
30 Adobe Inc 00724F101 Dec 2023 2,419 +628 $1.4M +58.0% 0.55% EC
31 Chevron Corp 166764100 Dec 2023 9,328 +2,355 $1.4M +18.3% 0.53% EC
32 Salesforce Inc 79466L302 Dec 2023 5,169 +1,341 $1.4M +75.2% 0.52% EC
33 TREASURY BILL 912797HY6 — 1,354,000 New $1.4M — 0.52% DBT
34 Advanced Micro Devices Inc 007903107 Dec 2023 8,584 +2,235 $1.3M +93.8% 0.48% EC
35 PepsiCo Inc 713448108 Dec 2023 7,305 +1,895 $1.2M +35.3% 0.47% EC
36 Bank of America Corp 060505104 Dec 2023 36,580 +9,411 $1.2M +65.6% 0.47% EC
37 Coca-Cola Co/The 191216100 Dec 2023 20,674 +5,379 $1.2M +42.3% 0.46% EC
38 Walmart Inc 931142103 Dec 2023 7,579 +1,970 $1.2M +33.2% 0.46% EC
39 Accenture PLC N/A Dec 2023 3,335 New $1.2M — 0.45% EC
40 McDonald's Corp 580135101 Dec 2023 3,854 +990 $1.1M +51.5% 0.44% EC
41 Netflix Inc 64110L106 Dec 2023 2,325 +584 $1.1M +72.2% 0.43% EC
42 Intel Corp 458140100 Dec 2023 22,400 +5,941 $1.1M +92.4% 0.43% EC
43 Thermo Fisher Scientific Inc 883556102 Dec 2023 2,053 +536 $1.1M +41.9% 0.42% EC
44 Cisco Systems Inc 17275R102 Dec 2023 21,520 +5,505 $1.1M +26.3% 0.41% EC
45 Linde PLC N/A Dec 2023 2,575 New $1.1M — 0.40% EC
46 Abbott Laboratories 002824100 Dec 2023 9,220 +2,400 $1.0M +53.6% 0.39% EC
47 Wells Fargo & Co 949746101 Dec 2023 19,295 +4,916 $950K +61.6% 0.36% EC
48 Comcast Corp 20030N101 Dec 2023 21,335 +5,161 $936K +30.5% 0.36% EC
49 Intuit Inc 461202103 Dec 2023 1,489 +389 $931K +65.6% 0.35% EC
50 Oracle Corp 68389X105 Dec 2023 8,442 +2,256 $890K +35.8% 0.34% EC
51 Walt Disney Co/The 254687106 Dec 2023 9,722 +2,531 $878K +50.6% 0.33% EC
52 Pfizer Inc 717081103 Dec 2023 30,000 +7,813 $864K +17.4% 0.33% EC
53 QUALCOMM Inc 747525103 Dec 2023 5,914 +1,528 $855K +75.6% 0.33% EC
54 Verizon Communications Inc 92343V104 Dec 2023 22,337 +5,815 $842K +57.3% 0.32% EC
55 Texas Instruments Inc 882508104 Dec 2023 4,825 +1,257 $822K +45.0% 0.31% EC
56 Amgen Inc 031162100 Dec 2023 2,843 +742 $819K +45.0% 0.31% EC
57 Danaher Corp 235851102 Dec 2023 3,494 +911 $808K +26.1% 0.31% EC
58 Caterpillar Inc 149123101 Dec 2023 2,710 +705 $801K +46.4% 0.31% EC
59 Union Pacific Corp 907818108 Dec 2023 3,239 +844 $796K +63.1% 0.30% EC
60 IBM 459200101 Dec 2023 4,851 +1,271 $793K +58.0% 0.30% EC
61 Boeing Co/The 097023105 Dec 2023 3,021 +793 $787K +84.4% 0.30% EC
62 Philip Morris International In 718172109 Dec 2023 8,248 +2,147 $776K +37.4% 0.30% EC
63 ServiceNow Inc 81762P102 Dec 2023 1,089 +287 $769K +71.6% 0.29% EC
64 S&P Global Inc 78409V104 Dec 2023 1,721 +442 $758K +62.2% 0.29% EC
65 General Electric Co 369604301 Dec 2023 5,783 +1,506 $738K +56.1% 0.28% EC
66 Honeywell International Inc 438516106 Dec 2023 3,502 +893 $734K +52.4% 0.28% EC
67 ConocoPhillips 20825C104 Dec 2023 6,309 +1,603 $732K +29.9% 0.28% EC
68 Goldman Sachs International N/A Dec 2023 13,445 New $721K — 0.27% DE
69 Applied Materials Inc 038222105 Dec 2023 4,445 +1,145 $720K +57.7% 0.27% EC
70 NIKE Inc 654106103 Dec 2023 6,503 +1,689 $706K +53.4% 0.27% EC
71 Lowe's Cos Inc 548661107 Dec 2023 3,066 +763 $682K +42.6% 0.26% EC
72 Uber Technologies Inc 90353T100 — 10,933 New $673K — 0.26% EC
73 Goldman Sachs Group Inc/The 38141G104 Dec 2023 1,733 +438 $669K +59.5% 0.25% EC
74 NextEra Energy Inc 65339F101 Dec 2023 10,901 +2,948 $662K +45.3% 0.25% EC
75 Booking Holdings Inc 09857L108 Dec 2023 185 +45 $656K +52.0% 0.25% EC
76 Prologis Inc 74340W103 Dec 2023 4,909 +1,278 $654K +60.6% 0.25% EC
77 RTX Corp 75513E101 Dec 2023 7,639 +1,919 $643K +56.1% 0.24% EC
78 AT&T Inc 00206R102 Dec 2023 37,988 +9,893 $637K +51.1% 0.24% EC
79 Intuitive Surgical Inc 46120E602 Dec 2023 1,871 +490 $631K +56.4% 0.24% EC
80 Morgan Stanley 617446448 Dec 2023 6,714 +1,701 $626K +52.9% 0.24% EC
81 United Parcel Service Inc 911312106 Dec 2023 3,843 +1,001 $604K +36.4% 0.23% EC
82 BlackRock Inc 09247X101 Dec 2023 743 +191 $603K +69.0% 0.23% EC
83 Elevance Health Inc 036752103 Dec 2023 1,248 +322 $589K +46.0% 0.22% EC
84 Starbucks Corp 855244109 Dec 2023 6,071 +1,570 $583K +41.9% 0.22% EC
85 Medtronic PLC N/A Dec 2023 7,068 New $582K — 0.22% EC
86 American Express Co 025816109 Dec 2023 3,058 +772 $573K +68.0% 0.22% EC
87 TJX Cos Inc/The 872540109 Dec 2023 6,078 +1,562 $570K +42.1% 0.22% EC
88 Deere & Co 244199105 Dec 2023 1,423 +351 $569K +40.7% 0.22% EC
89 Vertex Pharmaceuticals Inc 92532F100 Dec 2023 1,369 +355 $557K +58.0% 0.21% EC
90 Bristol-Myers Squibb Co 110122108 Dec 2023 10,811 +2,602 $555K +16.4% 0.21% EC
91 Lam Research Corp 512807108 Dec 2023 700 +177 $548K +67.3% 0.21% EC
92 Charles Schwab Corp/The 808513105 Dec 2023 7,907 +2,063 $544K +69.6% 0.21% EC
93 CVS Health Corp 126650100 Dec 2023 6,823 +1,776 $539K +52.9% 0.21% EC
94 Stryker Corp 863667101 Dec 2023 1,796 +468 $538K +48.2% 0.20% EC
95 Gilead Sciences Inc 375558103 Dec 2023 6,620 +1,723 $536K +46.1% 0.20% EC
96 American Tower Corp 03027X100 Dec 2023 2,477 +645 $535K +77.5% 0.20% EC
97 Lockheed Martin Corp 539830109 Dec 2023 1,173 +292 $532K +47.6% 0.20% EC
98 Analog Devices Inc 032654105 Dec 2023 2,648 +677 $526K +52.4% 0.20% EC
99 Mondelez International Inc 609207105 Dec 2023 7,228 +1,882 $524K +41.1% 0.20% EC
100 Citigroup Inc 172967424 Dec 2023 10,168 +2,601 $523K +68.1% 0.20% EC
101 Eaton Corp PLC N/A Dec 2023 2,122 New $511K — 0.19% EC
102 Automatic Data Processing Inc 053015103 Dec 2023 2,185 +566 $509K +30.7% 0.19% EC
103 Regeneron Pharmaceuticals Inc 75886F107 Dec 2023 569 +150 $500K +44.9% 0.19% EC
104 Micron Technology Inc 595112103 Dec 2023 5,834 +1,530 $498K +70.0% 0.19% EC
105 Marsh & McLennan Cos Inc 571748102 Dec 2023 2,620 +680 $496K +34.5% 0.19% EC
106 Progressive Corp/The 743315103 Dec 2023 3,108 +808 $495K +54.5% 0.19% EC
107 Blackstone Inc 09260D107 Dec 2023 3,775 +986 $494K +65.4% 0.19% EC
108 Chubb Ltd N/A Dec 2023 2,168 New $490K — 0.19% EC
109 Palo Alto Networks Inc 697435105 Dec 2023 1,651 +449 $487K +72.8% 0.19% EC
110 Zoetis Inc 98978V103 Dec 2023 2,439 +630 $481K +53.0% 0.18% EC
111 Cigna Group/The 125523100 Dec 2023 1,555 +392 $466K +40.0% 0.18% EC
112 Boston Scientific Corp 101137107 Dec 2023 7,780 +2,026 $450K +48.0% 0.17% EC
113 T-Mobile US Inc 872590104 Dec 2023 2,703 +669 $433K +52.1% 0.17% EC
114 Fiserv Inc 337738108 Dec 2023 3,189 +793 $424K +56.5% 0.16% EC
115 KLA Corp 482480100 Dec 2023 722 +185 $420K +70.4% 0.16% EC
116 Synopsys Inc 871607107 Dec 2023 807 +209 $416K +51.4% 0.16% EC
117 Southern Co/The 842587107 Dec 2023 5,795 +1,509 $406K +46.5% 0.15% EC
118 CME Group Inc 12572Q105 Dec 2023 1,913 +500 $403K +42.4% 0.15% EC
119 Equinix Inc 29444U700 Dec 2023 498 +130 $401K +50.1% 0.15% EC
120 Duke Energy Corp 26441C204 Dec 2023 4,095 +1,067 $397K +48.7% 0.15% EC
121 Schlumberger NV 806857108 Dec 2023 7,589 +2,005 $395K +21.3% 0.15% EC
122 Cadence Design Systems Inc 127387108 Dec 2023 1,445 +378 $394K +57.4% 0.15% EC
123 Intercontinental Exchange Inc 45866F104 Dec 2023 3,041 +792 $391K +57.8% 0.15% EC
124 Sherwin-Williams Co/The 824348106 Dec 2023 1,251 +321 $390K +64.5% 0.15% EC
125 Illinois Tool Works Inc 452308109 Dec 2023 1,455 +374 $381K +53.1% 0.15% EC
126 Altria Group Inc 02209S103 Dec 2023 9,397 +2,423 $379K +29.3% 0.14% EC
127 Becton Dickinson & Co 075887109 Dec 2023 1,540 +400 $375K +27.4% 0.14% EC
128 EOG Resources Inc 26875P101 Dec 2023 3,098 +810 $375K +29.2% 0.14% EC
129 CSX Corp 126408103 Dec 2023 10,499 +2,615 $364K +50.1% 0.14% EC
130 US Bancorp 902973304 Dec 2023 8,273 +2,154 $358K +77.0% 0.14% EC
131 Northrop Grumman Corp 666807102 Dec 2023 753 +194 $353K +43.3% 0.13% EC
132 PayPal Holdings Inc 70450Y103 Dec 2023 5,728 +1,413 $352K +39.4% 0.13% EC
133 Target Corp 87612E106 Dec 2023 2,453 +639 $349K +74.2% 0.13% EC
134 Colgate-Palmolive Co 194162103 Dec 2023 4,375 +1,126 $349K +50.9% 0.13% EC
135 Waste Management Inc 94106L109 Dec 2023 1,947 +498 $349K +57.9% 0.13% EC
136 Chipotle Mexican Grill Inc 169656105 Dec 2023 146 +38 $334K +68.8% 0.13% EC
137 PNC Financial Services Group I 693475105 Dec 2023 2,116 +551 $328K +70.5% 0.12% EC
138 McKesson Corp 58155Q103 Dec 2023 707 +177 $327K +42.0% 0.12% EC
139 Moody's Corp 615369105 Dec 2023 836 +216 $327K +66.6% 0.12% EC
140 Freeport-McMoRan Inc 35671D857 Dec 2023 7,619 +1,985 $324K +54.4% 0.12% EC
141 Air Products and Chemicals Inc 009158106 Dec 2023 1,180 +308 $323K +30.7% 0.12% EC
142 3M Co 88579Y101 Dec 2023 2,934 +765 $321K +58.0% 0.12% EC
143 Arista Networks Inc 040413106 Dec 2023 1,339 +354 $315K +74.1% 0.12% EC
144 Amphenol Corp 032095101 Dec 2023 3,179 +835 $315K +60.1% 0.12% EC
145 NXP Semiconductors NV N/A Dec 2023 1,370 New $315K — 0.12% EC
146 Parker-Hannifin Corp 701094104 Dec 2023 683 +179 $315K +60.3% 0.12% EC
147 Airbnb Inc 009066101 Dec 2023 2,309 +633 $314K +36.7% 0.12% EC
148 Lululemon Athletica Inc 550021109 — 612 New $313K — 0.12% EC
149 General Dynamics Corp 369550108 Dec 2023 1,203 +312 $312K +58.7% 0.12% EC
150 Phillips 66 718546104 Dec 2023 2,337 +587 $311K +48.0% 0.12% EC
151 FedEx Corp 31428X106 Dec 2023 1,229 +320 $311K +29.1% 0.12% EC
152 Roper Technologies Inc 776696106 Dec 2023 568 +149 $310K +52.6% 0.12% EC
153 Aon PLC N/A Dec 2023 1,063 New $309K — 0.12% EC
154 Marathon Petroleum Corp 56585A102 Dec 2023 2,016 +445 $299K +25.8% 0.11% EC
155 Humana Inc 444859102 Dec 2023 653 +166 $299K +26.2% 0.11% EC
156 O'Reilly Automotive Inc 67103H107 Dec 2023 314 +77 $298K +38.5% 0.11% EC
157 TransDigm Group Inc 893641100 Dec 2023 294 +77 $297K +62.6% 0.11% EC
158 Trane Technologies PLC N/A Dec 2023 1,214 New $296K — 0.11% EC
159 Marriott International Inc/MD 571903202 Dec 2023 1,311 +326 $296K +52.7% 0.11% EC
160 Emerson Electric Co 291011104 Dec 2023 3,029 +784 $295K +36.0% 0.11% EC
161 HCA Healthcare Inc 40412C101 Dec 2023 1,052 +261 $285K +46.4% 0.11% EC
162 Norfolk Southern Corp 655844108 Dec 2023 1,201 +309 $284K +61.6% 0.11% EC
163 Pioneer Natural Resources Co 723787107 Dec 2023 1,239 +323 $279K +32.5% 0.11% EC
164 Cintas Corp 172908105 Dec 2023 459 +119 $277K +69.1% 0.11% EC
165 Autodesk Inc 052769106 Dec 2023 1,136 +296 $277K +59.1% 0.11% EC
166 Motorola Solutions Inc 620076307 Dec 2023 881 +226 $276K +54.7% 0.11% EC
167 PACCAR Inc 693718108 Dec 2023 2,779 +724 $271K +55.3% 0.10% EC
168 Ecolab Inc 278865100 Dec 2023 1,348 +351 $267K +58.3% 0.10% EC
169 Crown Castle Inc 22822V101 Dec 2023 2,306 +602 $266K +69.4% 0.10% EC
170 Capital One Financial Corp 14040H105 Dec 2023 2,023 +524 $265K +82.3% 0.10% EC
171 Welltower Inc 95040Q104 Dec 2023 2,941 +903 $265K +58.8% 0.10% EC
172 Truist Financial Corp 89832Q109 Dec 2023 7,086 +1,851 $262K +74.7% 0.10% EC
173 General Motors Co 37045V100 Dec 2023 7,275 +1,868 $261K +46.6% 0.10% EC
174 Microchip Technology Inc 595017104 Dec 2023 2,875 +736 $259K +55.3% 0.10% EC
175 Arthur J Gallagher & Co 363576109 Dec 2023 1,147 +300 $258K +33.6% 0.10% EC
176 Public Storage 74460D109 Dec 2023 841 +219 $257K +56.5% 0.10% EC
177 Carrier Global Corp 14448C104 Dec 2023 4,458 +1,166 $256K +40.9% 0.10% EC
178 Dexcom Inc 252131107 Dec 2023 2,053 +529 $255K +79.2% 0.10% EC
179 Ford Motor Co 345370860 Dec 2023 20,891 +5,442 $255K +32.7% 0.10% EC
180 Newmont Corp 651639106 Dec 2023 6,123 +3,000 $253K +119.6% 0.10% EC
181 American International Group I 026874784 Dec 2023 3,730 +933 $253K +49.1% 0.10% EC
182 Sempra 816851109 Dec 2023 3,343 +870 $250K +48.5% 0.10% EC
183 Ross Stores Inc 778296103 Dec 2023 1,799 +461 $249K +64.7% 0.09% EC
184 Hilton Worldwide Holdings Inc 43300A203 Dec 2023 1,362 +334 $248K +60.6% 0.09% EC
185 Simon Property Group Inc 828806109 Dec 2023 1,733 +447 $247K +77.9% 0.09% EC
186 Edwards Lifesciences Corp 28176E108 Dec 2023 3,222 +833 $246K +48.4% 0.09% EC
187 IDEXX Laboratories Inc 45168D104 Dec 2023 442 +116 $245K +72.1% 0.09% EC
188 DR Horton Inc 23331A109 Dec 2023 1,601 +404 $243K +89.1% 0.09% EC
189 AutoZone Inc 053332102 Dec 2023 93 +22 $240K +33.3% 0.09% EC
190 MSCI Inc 55354G100 Dec 2023 420 +110 $238K +49.4% 0.09% EC
191 Valero Energy Corp 91913Y100 Dec 2023 1,808 +421 $235K +19.6% 0.09% EC
192 Aflac Inc 001055102 Dec 2023 2,825 +700 $233K +42.9% 0.09% EC
193 TE Connectivity Ltd N/A Dec 2023 1,651 New $232K — 0.09% EC
194 Travelers Cos Inc/The 89417E109 Dec 2023 1,214 +314 $231K +57.3% 0.09% EC
195 Copart Inc 217204106 Dec 2023 4,642 +1,227 $227K +54.6% 0.09% EC
196 Nucor Corp 670346105 Dec 2023 1,306 +329 $227K +48.8% 0.09% EC
197 American Electric Power Co Inc 025537101 Dec 2023 2,794 +769 $227K +49.0% 0.09% EC
198 Monster Beverage Corp 61174X109 Dec 2023 3,925 +1,002 $226K +46.1% 0.09% EC
199 IQVIA Holdings Inc 46266C105 Dec 2023 973 +254 $225K +59.1% 0.09% EC
200 Williams Cos Inc/The 969457100 Dec 2023 6,463 +1,683 $225K +39.8% 0.09% EC
201 Realty Income Corp 756109104 Dec 2023 3,846 +1,061 $221K +58.8% 0.08% EC
202 MetLife Inc 59156R108 Dec 2023 3,303 +821 $218K +39.9% 0.08% EC
203 Kimberly-Clark Corp 494368103 Dec 2023 1,796 +467 $218K +35.9% 0.08% EC
204 ONEOK Inc 682680103 Dec 2023 3,095 +806 $217K +49.7% 0.08% EC
205 Digital Realty Trust Inc 253868103 Dec 2023 1,609 +419 $217K +50.4% 0.08% EC
206 Agilent Technologies Inc 00846U101 Dec 2023 1,555 +394 $216K +66.5% 0.08% EC
207 Bank of New York Mellon Corp/T 064058100 Dec 2023 4,085 +1,025 $213K +62.9% 0.08% EC
208 L3Harris Technologies Inc 502431109 Dec 2023 1,006 +263 $212K +63.8% 0.08% EC
209 Hess Corp 42809H107 Dec 2023 1,469 +383 $212K +27.5% 0.08% EC
210 Centene Corp 15135B101 Dec 2023 2,838 +710 $211K +43.7% 0.08% EC
211 Occidental Petroleum Corp 674599105 Dec 2023 3,508 +900 $209K +23.8% 0.08% EC
212 Dominion Energy Inc 25746U109 Dec 2023 4,446 +1,158 $209K +42.3% 0.08% EC
213 Johnson Controls International N/A Dec 2023 3,615 New $208K — 0.08% EC
214 Charter Communications Inc 16119P108 Dec 2023 534 +135 $208K +18.3% 0.08% EC
215 Constellation Brands Inc 21036P108 Dec 2023 858 +224 $207K +30.2% 0.08% EC
216 United Rentals Inc 911363109 Dec 2023 360 +92 $206K +73.3% 0.08% EC
217 Archer-Daniels-Midland Co 039483102 Dec 2023 2,833 +726 $205K +28.8% 0.08% EC
218 Dow Inc 260557103 Dec 2023 3,727 +965 $204K +43.5% 0.08% EC
219 PG&E Corp 69331C108 Dec 2023 11,336 +3,118 $204K +54.2% 0.08% EC
220 Ameriprise Financial Inc 03076C106 Dec 2023 537 +134 $204K +53.5% 0.08% EC
221 Paychex Inc 704326107 Dec 2023 1,708 +448 $203K +40.0% 0.08% EC
222 AMETEK Inc 031100100 Dec 2023 1,226 +320 $202K +51.0% 0.08% EC
223 Cognizant Technology Solutions 192446102 Dec 2023 2,664 +679 $201K +49.6% 0.08% EC
224 General Mills Inc 370334104 Dec 2023 3,088 +788 $201K +36.7% 0.08% EC
225 Biogen Inc 09062X103 Dec 2023 769 +200 $199K +36.1% 0.08% EC
226 Prudential Financial Inc 744320102 Dec 2023 1,918 +492 $199K +47.0% 0.08% EC
227 Constellation Energy Corp 21037T109 Dec 2023 1,697 +434 $198K +44.0% 0.08% EC
228 Fortinet Inc 34959E109 Dec 2023 3,386 +824 $198K +31.8% 0.08% EC
229 Lennar Corp 526057104 Dec 2023 1,329 +338 $198K +78.1% 0.08% EC
230 Kenvue Inc 49177J102 Dec 2023 9,157 +2,384 $197K +45.0% 0.08% EC
231 Fastenal Co 311900104 Dec 2023 3,036 +791 $197K +60.3% 0.07% EC
232 Sysco Corp 871829107 Dec 2023 2,678 +693 $196K +49.4% 0.07% EC
233 WW Grainger Inc 384802104 Dec 2023 235 +60 $195K +60.8% 0.07% EC
234 Allstate Corp/The 020002101 Dec 2023 1,390 +362 $195K +69.9% 0.07% EC
235 Yum! Brands Inc 988498101 Dec 2023 1,489 +388 $195K +41.4% 0.07% EC
236 Otis Worldwide Corp 68902V107 Dec 2023 2,174 +556 $195K +49.7% 0.07% EC
237 Old Dominion Freight Line Inc 679580100 Dec 2023 475 +124 $193K +34.1% 0.07% EC
238 ON Semiconductor Corp 682189105 Dec 2023 2,288 +592 $191K +21.2% 0.07% EC
239 Exelon Corp 30161N101 Dec 2023 5,288 +1,377 $190K +28.4% 0.07% EC
240 CoStar Group Inc 22160N109 Dec 2023 2,170 +565 $190K +53.7% 0.07% EC
241 Fidelity National Information 31620M106 Dec 2023 3,148 +820 $189K +47.0% 0.07% EC
242 Rockwell Automation Inc 773903109 Dec 2023 609 +159 $189K +47.0% 0.07% EC
243 PPG Industries Inc 693506107 Dec 2023 1,253 +327 $187K +55.9% 0.07% EC
244 Gartner Inc 366651107 Dec 2023 414 +104 $187K +75.3% 0.07% EC
245 Verisk Analytics Inc 92345Y106 Dec 2023 771 +201 $184K +36.8% 0.07% EC
246 Baker Hughes Co 05722G100 Dec 2023 5,346 +1,378 $183K +30.4% 0.07% EC
247 Cencora Inc 03073E105 Dec 2023 886 +231 $182K +54.4% 0.07% EC
248 Xcel Energy Inc 98389B100 Dec 2023 2,932 +764 $182K +46.3% 0.07% EC
249 Kinder Morgan Inc 49456B101 Dec 2023 10,274 +2,656 $181K +43.5% 0.07% EC
250 Estee Lauder Cos Inc/The 518439104 Dec 2023 1,234 +323 $180K +37.0% 0.07% EC
251 Cummins Inc 231021106 Dec 2023 753 +196 $180K +41.8% 0.07% EC
252 Extra Space Storage Inc 30225T102 Dec 2023 1,122 +292 $180K +78.3% 0.07% EC
253 Corteva Inc 22052L104 Dec 2023 3,744 +955 $179K +25.7% 0.07% EC
254 Republic Services Inc 760759100 Dec 2023 1,086 +278 $179K +55.5% 0.07% EC
255 Keurig Dr Pepper Inc 49271V100 Dec 2023 5,349 +1,395 $178K +42.8% 0.07% EC
256 Electronic Arts Inc 285512109 Dec 2023 1,300 +332 $178K +52.6% 0.07% EC
257 DuPont de Nemours Inc 26614N102 Dec 2023 2,284 +480 $176K +30.6% 0.07% EC
258 Global Payments Inc 37940X102 Dec 2023 1,383 +361 $176K +48.9% 0.07% EC
259 Moderna Inc 60770K107 Dec 2023 1,762 +461 $175K +30.4% 0.07% EC
260 VICI Properties Inc 925652109 Dec 2023 5,496 +1,513 $175K +51.2% 0.07% EC
261 Halliburton Co 406216101 Dec 2023 4,755 +1,224 $172K +20.2% 0.07% EC
262 ANSYS Inc 03662Q105 Dec 2023 460 +119 $167K +64.5% 0.06% EC
263 Consolidated Edison Inc 209115104 Dec 2023 1,834 +478 $167K +43.9% 0.06% EC
264 Quanta Services Inc 74762E102 Dec 2023 772 +201 $167K +56.0% 0.06% EC
265 Ingersoll Rand Inc 45687V106 Dec 2023 2,150 +561 $166K +64.2% 0.06% EC
266 Martin Marietta Materials Inc 573284106 Dec 2023 328 +85 $164K +64.1% 0.06% EC
267 Royal Caribbean Cruises Ltd N/A Dec 2023 1,252 New $162K — 0.06% EC
268 Equifax Inc 294429105 Dec 2023 655 +173 $162K +83.5% 0.06% EC
269 Public Service Enterprise Grou 744573106 Dec 2023 2,648 +687 $162K +45.1% 0.06% EC
270 CDW Corp/DE 12514G108 Dec 2023 711 +184 $162K +52.0% 0.06% EC
271 Monolithic Power Systems Inc 609839105 Dec 2023 255 +67 $161K +85.2% 0.06% EC
272 GE HealthCare Technologies Inc 36266G107 Dec 2023 2,080 +543 $161K +53.8% 0.06% EC
273 Kroger Co/The 501044101 Dec 2023 3,516 +921 $161K +38.4% 0.06% EC
274 Vulcan Materials Co 929160109 Dec 2023 706 +184 $160K +52.0% 0.06% EC
275 Dollar General Corp 256677105 Dec 2023 1,166 +304 $159K +73.8% 0.06% EC
276 Dollar Tree Inc 256746108 Dec 2023 1,110 +288 $158K +80.2% 0.06% EC
277 Kraft Heinz Co/The 500754106 Dec 2023 4,235 +1,097 $157K +48.4% 0.06% EC
278 Devon Energy Corp 25179M103 Dec 2023 3,403 +885 $154K +28.3% 0.06% EC
279 Fair Isaac Corp 303250104 Dec 2023 131 +33 $152K +79.2% 0.06% EC
280 CBRE Group Inc 12504L109 Dec 2023 1,618 +400 $151K +67.4% 0.06% EC
281 Keysight Technologies Inc 49338L103 Dec 2023 943 +242 $150K +61.7% 0.06% EC
282 Discover Financial Services 254709108 Dec 2023 1,329 +347 $149K +75.6% 0.06% EC
283 Hershey Co/The 427866108 Dec 2023 796 +207 $148K +25.9% 0.06% EC
284 Diamondback Energy Inc 25278X109 Dec 2023 951 +248 $147K +35.5% 0.06% EC
285 Arch Capital Group Ltd N/A Dec 2023 1,983 New $147K — 0.06% EC
286 Xylem Inc/NY 98419M100 Dec 2023 1,281 +335 $146K +70.1% 0.06% EC
287 Edison International 281020107 Dec 2023 2,036 +530 $146K +52.7% 0.06% EC
288 SBA Communications Corp 78410G104 Dec 2023 573 +147 $145K +70.5% 0.06% EC
289 AvalonBay Communities Inc 053484101 Dec 2023 755 +197 $141K +47.5% 0.05% EC
290 WEC Energy Group Inc 92939U106 Dec 2023 1,676 +437 $141K +41.3% 0.05% EC
291 Mettler-Toledo International I 592688105 Dec 2023 115 +29 $139K +46.4% 0.05% EC
292 HP Inc 40434L105 Dec 2023 4,620 +1,210 $139K +58.6% 0.05% EC
293 West Pharmaceutical Services I 955306105 Dec 2023 393 +103 $138K +27.2% 0.05% EC
294 Delta Air Lines Inc 247361702 Dec 2023 3,419 +890 $138K +47.0% 0.05% EC
295 Fortive Corp 34959J108 Dec 2023 1,867 +484 $137K +34.0% 0.05% EC
296 American Water Works Co Inc 030420103 Dec 2023 1,034 +269 $136K +44.1% 0.05% EC
297 Take-Two Interactive Software 874054109 Dec 2023 840 +219 $135K +55.1% 0.05% EC
298 Zimmer Biomet Holdings Inc 98956P102 Dec 2023 1,110 +289 $135K +46.6% 0.05% EC
299 Aptiv PLC N/A Dec 2023 1,503 New $135K — 0.05% EC
300 Weyerhaeuser Co 962166104 Dec 2023 3,878 +1,006 $135K +53.1% 0.05% EC
301 ResMed Inc 761152107 Dec 2023 781 +204 $134K +57.5% 0.05% EC
302 Warner Bros Discovery Inc 934423104 Dec 2023 11,790 +3,074 $134K +41.7% 0.05% EC
303 Willis Towers Watson PLC N/A Dec 2023 549 New $132K — 0.05% EC
304 Cardinal Health Inc 14149Y108 Dec 2023 1,310 +309 $132K +51.9% 0.05% EC
305 LyondellBasell Industries NV N/A Dec 2023 1,361 New $129K — 0.05% EC
306 Hartford Financial Services Gr 416515104 Dec 2023 1,598 +396 $128K +50.7% 0.05% EC
307 Broadridge Financial Solutions 11133T103 Dec 2023 624 +160 $128K +54.5% 0.05% EC
308 Ulta Beauty Inc 90384S303 Dec 2023 261 +66 $128K +64.2% 0.05% EC
309 T Rowe Price Group Inc 74144T108 Dec 2023 1,187 +306 $128K +38.4% 0.05% EC
310 State Street Corp 857477103 Dec 2023 1,640 +388 $127K +51.5% 0.05% EC
311 Fifth Third Bancorp 316773100 Dec 2023 3,618 +942 $125K +84.1% 0.05% EC
312 Corning Inc 219350105 Dec 2023 4,080 +1,063 $124K +35.1% 0.05% EC
313 Church & Dwight Co Inc 171340102 Dec 2023 1,308 +341 $124K +39.6% 0.05% EC
314 Tractor Supply Co 892356106 Dec 2023 574 +146 $123K +42.0% 0.05% EC
315 Westinghouse Air Brake Technol 929740108 Dec 2023 952 +248 $121K +61.5% 0.05% EC
316 M&T Bank Corp 55261F104 Dec 2023 881 +229 $121K +46.5% 0.05% EC
317 DTE Energy Co 233331107 Dec 2023 1,095 +285 $121K +50.1% 0.05% EC
318 eBay Inc 278642103 Dec 2023 2,758 +667 $120K +30.5% 0.05% EC
319 NVR Inc 62944T105 Dec 2023 17 +4 $119K +53.5% 0.05% EC
320 PulteGroup Inc 745867101 Dec 2023 1,145 +283 $118K +85.2% 0.05% EC
321 Illumina Inc 452327109 Dec 2023 844 +222 $118K +37.6% 0.04% EC
322 Hewlett Packard Enterprise Co 42824C109 Dec 2023 6,816 +1,740 $116K +31.3% 0.04% EC
323 STERIS PLC N/A Dec 2023 525 New $115K — 0.04% EC
324 Eversource Energy 30040W108 Dec 2023 1,856 +484 $115K +43.6% 0.04% EC
325 Dover Corp 260003108 Dec 2023 743 +193 $114K +48.9% 0.04% EC
326 Entergy Corp 29364G103 Dec 2023 1,124 +293 $114K +48.0% 0.04% EC
327 Howmet Aerospace Inc 443201108 Dec 2023 2,078 +539 $112K +58.0% 0.04% EC
328 Equity Residential 29476L107 Dec 2023 1,836 +480 $112K +41.0% 0.04% EC
329 Teledyne Technologies Inc 879360105 Dec 2023 251 +66 $112K +48.2% 0.04% EC
330 Molina Healthcare Inc 60855R100 Dec 2023 309 +80 $112K +48.7% 0.04% EC
331 Raymond James Financial Inc 754730109 Dec 2023 998 +259 $111K +49.9% 0.04% EC
332 PTC Inc 69370C100 Dec 2023 631 +164 $110K +66.9% 0.04% EC
333 IFF 459506101 Dec 2023 1,356 +354 $110K +60.7% 0.04% EC
334 Builders FirstSource Inc 12008R107 — 655 New $109K — 0.04% EC
335 Iron Mountain Inc 46284V101 Dec 2023 1,551 +404 $109K +59.2% 0.04% EC
336 FleetCor Technologies Inc 339041105 Dec 2023 384 +94 $109K +46.6% 0.04% EC
337 Expedia Group Inc 30212P303 Dec 2023 708 +167 $107K +92.7% 0.04% EC
338 Ventas Inc 92276F100 Dec 2023 2,138 +557 $107K +60.0% 0.04% EC
339 PPL Corp 69351T106 Dec 2023 3,916 +1,020 $106K +55.5% 0.04% EC
340 Alexandria Real Estate Equitie 015271109 Dec 2023 831 +219 $105K +72.0% 0.04% EC
341 Nasdaq Inc 631103108 Dec 2023 1,808 +476 $105K +62.4% 0.04% EC
342 Darden Restaurants Inc 237194105 Dec 2023 639 +164 $105K +54.3% 0.04% EC
343 Garmin Ltd N/A Dec 2023 812 New $104K — 0.04% EC
344 Invitation Homes Inc 46187W107 Dec 2023 3,056 +796 $104K +45.5% 0.04% EC
345 Baxter International Inc 071813109 Dec 2023 2,695 +705 $104K +38.7% 0.04% EC
346 Align Technology Inc 016255101 Dec 2023 378 +98 $104K +21.2% 0.04% EC
347 Waters Corp 941848103 Dec 2023 314 +82 $103K +62.5% 0.04% EC
348 Genuine Parts Co 372460105 Dec 2023 745 +194 $103K +29.7% 0.04% EC
349 Targa Resources Corp 87612G101 Dec 2023 1,185 +307 $103K +36.8% 0.04% EC
350 Laboratory Corp of America Hol 50540R409 Dec 2023 451 +103 $103K +46.5% 0.04% EC
351 Coterra Energy Inc 127097103 Dec 2023 3,996 +1,020 $102K +26.7% 0.04% EC
352 Ameren Corp 023608102 Dec 2023 1,397 +364 $101K +30.7% 0.04% EC
353 FirstEnergy Corp 337932107 Dec 2023 2,743 +715 $101K +45.1% 0.04% EC
354 Cboe Global Markets Inc 12503M108 Dec 2023 561 +147 $100K +54.9% 0.04% EC
355 Cooper Cos Inc/The 216648402 Dec 2023 263 +69 $100K +61.3% 0.04% EC
356 Walgreens Boots Alliance Inc 931427108 Dec 2023 3,810 +994 $99K +58.8% 0.04% EC
357 Carnival Corp 143658300 Dec 2023 5,353 +1,394 $99K +82.7% 0.04% EC
358 Expeditors International of Wa 302130109 Dec 2023 772 +191 $98K +47.4% 0.04% EC
359 Huntington Bancshares Inc/OH 446150104 Dec 2023 7,694 +2,005 $98K +65.4% 0.04% EC
360 First Solar Inc 336433107 Dec 2023 568 +148 $98K +44.2% 0.04% EC
361 NetApp Inc 64110D104 Dec 2023 1,109 +281 $98K +55.6% 0.04% EC
362 VeriSign Inc 92343E102 Dec 2023 472 +120 $97K +36.4% 0.04% EC
363 Axon Enterprise Inc 05464C101 Dec 2023 374 +99 $97K +76.6% 0.04% EC
364 Las Vegas Sands Corp 517834107 Dec 2023 1,961 +670 $97K +63.1% 0.04% EC
365 FactSet Research Systems Inc 303075105 Dec 2023 202 +52 $96K +46.9% 0.04% EC
366 Ball Corp 058498106 Dec 2023 1,674 +436 $96K +56.2% 0.04% EC
367 Veralto Corp 92338C103 — 1,166 New $96K — 0.04% EC
368 Enphase Energy Inc 29355A107 Dec 2023 725 +190 $96K +49.0% 0.04% EC
369 CenterPoint Energy Inc 15189T107 Dec 2023 3,353 +872 $96K +43.8% 0.04% EC
370 Regions Financial Corp 7591EP100 Dec 2023 4,942 +1,255 $96K +51.0% 0.04% EC
371 Steel Dynamics Inc 858119100 Dec 2023 808 +196 $95K +45.4% 0.04% EC
372 Skyworks Solutions Inc 83088M102 Dec 2023 846 +220 $95K +54.1% 0.04% EC
373 Akamai Technologies Inc 00971T101 Dec 2023 801 +204 $95K +49.0% 0.04% EC
374 Clorox Co/The 189054109 Dec 2023 659 +173 $94K +47.5% 0.04% EC
375 Hubbell Inc 443510607 — 285 New $94K — 0.04% EC
376 Tyler Technologies Inc 902252105 Dec 2023 223 +58 $93K +46.3% 0.04% EC
377 Hologic Inc 436440101 Dec 2023 1,301 +339 $93K +39.2% 0.04% EC
378 Northern Trust Corp 665859104 Dec 2023 1,100 +286 $93K +64.1% 0.04% EC
379 Principal Financial Group Inc 74251V102 Dec 2023 1,165 +291 $92K +45.5% 0.03% EC
380 Southwest Airlines Co 844741108 Dec 2023 3,167 +826 $91K +44.3% 0.03% EC
381 McCormick & Co Inc/MD 579780206 Dec 2023 1,335 +349 $91K +22.5% 0.03% EC
382 Atmos Energy Corp 049560105 Dec 2023 788 +205 $91K +47.9% 0.03% EC
383 EPAM Systems Inc 29414B104 Dec 2023 306 +78 $91K +56.1% 0.03% EC
384 Omnicom Group Inc 681919106 Dec 2023 1,051 +275 $91K +57.3% 0.03% EC
385 Western Digital Corp 958102105 Dec 2023 1,723 +466 $90K +57.3% 0.03% EC
386 Albemarle Corp 012653101 Dec 2023 624 +164 $90K +15.3% 0.03% EC
387 CMS Energy Corp 125896100 Dec 2023 1,550 +404 $90K +47.9% 0.03% EC
388 Brown & Brown Inc 115236101 Dec 2023 1,255 +330 $89K +38.1% 0.03% EC
389 Seagate Technology Holdings PL N/A Dec 2023 1,034 New $88K — 0.03% EC
390 Teradyne Inc 880770102 Dec 2023 812 +208 $88K +45.2% 0.03% EC
391 IDEX Corp 45167R104 Dec 2023 402 +105 $87K +41.3% 0.03% EC
392 Jacobs Solutions Inc 46982L108 Dec 2023 669 +175 $87K +28.8% 0.03% EC
393 Jabil Inc 466313103 — 680 New $87K — 0.03% EC
394 Avery Dennison Corp 053611109 Dec 2023 428 +111 $87K +49.4% 0.03% EC
395 JB Hunt Transport Services Inc 445658107 Dec 2023 433 +112 $86K +42.9% 0.03% EC
396 Cincinnati Financial Corp 172062101 Dec 2023 834 +218 $86K +36.9% 0.03% EC
397 Essex Property Trust Inc 297178105 Dec 2023 341 +90 $85K +58.8% 0.03% EC
398 EQT Corp 26884L109 Dec 2023 2,185 +764 $84K +46.5% 0.03% EC
399 Synchrony Financial 87165B103 Dec 2023 2,199 +556 $84K +67.2% 0.03% EC
400 Textron Inc 883203101 Dec 2023 1,041 +263 $84K +37.7% 0.03% EC
401 Mid-America Apartment Communit 59522J103 Dec 2023 619 +160 $83K +40.9% 0.03% EC
402 Lamb Weston Holdings Inc 513272104 Dec 2023 770 +197 $83K +57.1% 0.03% EC
403 Celanese Corp 150870103 Dec 2023 532 +139 $83K +67.6% 0.03% EC
404 Quest Diagnostics Inc 74834L100 Dec 2023 596 +155 $82K +52.9% 0.03% EC
405 Pool Corp 73278L105 Dec 2023 206 +53 $82K +50.8% 0.03% EC
406 Citizens Financial Group Inc 174610105 Dec 2023 2,477 +621 $82K +65.0% 0.03% EC
407 Everest Group Ltd N/A Dec 2023 231 New $82K — 0.03% EC
408 Tyson Foods Inc 902494103 Dec 2023 1,515 +393 $81K +43.7% 0.03% EC
409 CF Industries Holdings Inc 125269100 Dec 2023 1,015 +257 $81K +24.2% 0.03% EC
410 Snap-on Inc 833034101 Dec 2023 279 +71 $81K +51.9% 0.03% EC
411 Best Buy Co Inc 086516101 Dec 2023 1,029 +266 $81K +52.0% 0.03% EC
412 Insulet Corp 45784P101 Dec 2023 371 +97 $80K +84.2% 0.03% EC
413 Masco Corp 574599106 Dec 2023 1,193 +309 $80K +69.1% 0.03% EC
414 Stanley Black & Decker Inc 854502101 Dec 2023 814 +212 $80K +58.7% 0.03% EC
415 Leidos Holdings Inc 525327102 Dec 2023 731 +192 $79K +59.3% 0.03% EC
416 Kellanova 487836108 Dec 2023 1,401 +365 $78K +27.1% 0.03% EC
417 Bunge Global SA N/A Dec 2023 772 New $78K — 0.03% EC
418 Packaging Corp of America 695156109 Dec 2023 476 +123 $78K +43.1% 0.03% EC
419 W R Berkley Corp 084423102 Dec 2023 1,082 +282 $77K +50.7% 0.03% EC
420 Domino's Pizza Inc 25754A201 Dec 2023 185 +47 $76K +45.9% 0.03% EC
421 Nordson Corp 655663102 Dec 2023 288 +76 $76K +60.8% 0.03% EC
422 Barclays Bank plc N/A Dec 2023 23,291 New $76K — 0.03% DE
423 Kimco Realty Corp 49446R109 Dec 2023 3,533 +1,097 $75K +75.7% 0.03% EC
424 Marathon Oil Corp 565849106 Dec 2023 3,109 +729 $75K +18.0% 0.03% EC
425 Zebra Technologies Corp 989207105 Dec 2023 273 +72 $75K +57.0% 0.03% EC
426 Amcor PLC N/A Dec 2023 7,679 New $74K — 0.03% EC
427 Host Hotels & Resorts Inc 44107P104 Dec 2023 3,748 +951 $73K +62.4% 0.03% EC
428 Conagra Brands Inc 205887102 Dec 2023 2,539 +661 $73K +41.3% 0.03% EC
429 United Airlines Holdings Inc 910047109 Dec 2023 1,743 +455 $72K +32.0% 0.03% EC
430 Revvity Inc 714046109 Dec 2023 656 +169 $72K +33.0% 0.03% EC
431 KeyCorp 493267108 Dec 2023 4,974 +1,296 $72K +81.0% 0.03% EC
432 J M Smucker Co/The 832696405 Dec 2023 564 +163 $71K +44.6% 0.03% EC
433 Live Nation Entertainment Inc 538034109 Dec 2023 753 +197 $70K +52.7% 0.03% EC
434 Trimble Inc 896239100 Dec 2023 1,322 +346 $70K +33.8% 0.03% EC
435 Alliant Energy Corp 018802108 Dec 2023 1,356 +363 $70K +44.6% 0.03% EC
436 Viatris Inc 92556V106 Dec 2023 6,373 +1,659 $69K +48.5% 0.03% EC
437 AES Corp/The 00130H105 Dec 2023 3,558 +926 $68K +71.2% 0.03% EC
438 Gen Digital Inc 668771108 Dec 2023 2,995 +785 $68K +74.9% 0.03% EC
439 LKQ Corp 501889208 Dec 2023 1,422 +371 $68K +30.6% 0.03% EC
440 Loews Corp 540424108 Dec 2023 973 +247 $68K +47.3% 0.03% EC
441 International Paper Co 460146103 Dec 2023 1,838 +478 $66K +37.7% 0.03% EC
442 Interpublic Group of Cos Inc/T 460690100 Dec 2023 2,035 +523 $66K +53.3% 0.03% EC
443 Rollins Inc 775711104 Dec 2023 1,492 +389 $65K +58.2% 0.02% EC
444 MGM Resorts International 552953101 Dec 2023 1,451 +348 $65K +59.9% 0.02% EC
445 Bio-Techne Corp 09073M104 Dec 2023 840 +222 $65K +54.1% 0.02% EC
446 CarMax Inc 143130102 Dec 2023 843 +221 $65K +47.0% 0.02% EC
447 Charles River Laboratories Int 159864107 Dec 2023 273 +72 $65K +63.8% 0.02% EC
448 Pentair PLC N/A Dec 2023 878 New $64K — 0.02% EC
449 Evergy Inc 30034W106 Dec 2023 1,221 +318 $64K +39.2% 0.02% EC
450 Jack Henry & Associates Inc 426281101 Dec 2023 387 +101 $63K +46.3% 0.02% EC
451 Teleflex Inc 879369106 Dec 2023 249 +65 $62K +71.8% 0.02% EC
452 NRG Energy Inc 629377508 Dec 2023 1,200 +300 $62K +79.0% 0.02% EC
453 Incyte Corp 45337C102 Dec 2023 988 +258 $62K +47.1% 0.02% EC
454 Mosaic Co/The 61945C103 Dec 2023 1,736 +430 $62K +33.4% 0.02% EC
455 UDR Inc 902653104 Dec 2023 1,607 +416 $62K +44.8% 0.02% EC
456 Molson Coors Beverage Co 60871R209 Dec 2023 984 +255 $60K +29.9% 0.02% EC
457 Allegion plc N/A Dec 2023 466 New $59K — 0.02% EC
458 MarketAxess Holdings Inc 57060D108 Dec 2023 201 +53 $59K +86.2% 0.02% EC
459 Regency Centers Corp 758849103 Dec 2023 873 +228 $58K +52.6% 0.02% EC
460 APA Corp 03743Q108 Dec 2023 1,630 +422 $58K +17.8% 0.02% EC
461 NiSource Inc 65473P105 Dec 2023 2,196 +572 $58K +45.5% 0.02% EC
462 Qorvo Inc 74736K101 Dec 2023 517 +132 $58K +58.4% 0.02% EC
463 Healthpeak Properties Inc 42250P103 Dec 2023 2,906 +756 $58K +45.8% 0.02% EC
464 F5 Inc 315616102 Dec 2023 317 +84 $57K +51.1% 0.02% EC
465 Eastman Chemical Co 277432100 Dec 2023 630 +164 $57K +58.3% 0.02% EC
466 Westrock Co 96145D105 Dec 2023 1,362 +355 $57K +56.9% 0.02% EC
467 Camden Property Trust 133131102 Dec 2023 567 +148 $56K +42.1% 0.02% EC
468 Ceridian HCM Holding Inc 15677J108 Dec 2023 828 +217 $56K +34.1% 0.02% EC
469 Brown-Forman Corp 115637209 Dec 2023 971 +252 $55K +33.7% 0.02% EC
470 Globe Life Inc 37959E102 Dec 2023 455 +114 $55K +49.4% 0.02% EC
471 Huntington Ingalls Industries 446413106 Dec 2023 211 +55 $55K +71.7% 0.02% EC
472 Paycom Software Inc 70432V102 Dec 2023 261 +68 $54K +7.8% 0.02% EC
473 Boston Properties Inc 101121101 Dec 2023 767 +200 $54K +59.6% 0.02% EC
474 A O Smith Corp 831865209 Dec 2023 652 +163 $54K +66.2% 0.02% EC
475 Caesars Entertainment Inc 12769G100 Dec 2023 1,146 +300 $54K +37.0% 0.02% EC
476 CH Robinson Worldwide Inc 12541W209 Dec 2023 620 +162 $54K +35.8% 0.02% EC
477 Match Group Inc 57667L107 Dec 2023 1,444 +351 $53K +23.1% 0.02% EC
478 Henry Schein Inc 806407102 Dec 2023 693 +180 $52K +37.7% 0.02% EC
479 Bath & Body Works Inc 070830104 Dec 2023 1,208 +309 $52K +71.6% 0.02% EC
480 Etsy Inc 29786A106 Dec 2023 636 +153 $52K +65.3% 0.02% EC
481 Juniper Networks Inc 48203R104 Dec 2023 1,693 +430 $50K +42.2% 0.02% EC
482 News Corp 65249B109 Dec 2023 2,022 +525 $50K +65.3% 0.02% EC
483 Robert Half Inc 770323103 Dec 2023 563 +142 $49K +60.4% 0.02% EC
484 Universal Health Services Inc 913903100 Dec 2023 324 +80 $49K +61.0% 0.02% EC
485 Hormel Foods Corp 440452100 Dec 2023 1,538 +400 $49K +14.1% 0.02% EC
486 American Airlines Group Inc 02376R102 Dec 2023 3,472 +905 $48K +45.1% 0.02% EC
487 Assurant Inc 04621X108 Dec 2023 279 +71 $47K +57.4% 0.02% EC
488 Wynn Resorts Ltd 983134107 Dec 2023 510 +129 $46K +32.0% 0.02% EC
489 Norwegian Cruise Line Holdings N/A Dec 2023 2,260 New $45K — 0.02% EC
490 Campbell Soup Co 134429109 Dec 2023 1,044 +271 $45K +42.1% 0.02% EC
491 Tapestry Inc 876030107 Dec 2023 1,218 +307 $45K +71.2% 0.02% EC
492 BorgWarner Inc 099724106 Dec 2023 1,249 +325 $45K +20.0% 0.02% EC
493 Franklin Resources Inc 354613101 Dec 2023 1,498 +380 $45K +62.4% 0.02% EC
494 Pinnacle West Capital Corp 723484101 Dec 2023 602 +158 $43K +32.2% 0.02% EC
495 Catalent Inc 148806102 Dec 2023 958 +250 $43K +33.5% 0.02% EC
496 Invesco Ltd N/A Dec 2023 2,389 New $43K — 0.02% EC
497 Generac Holdings Inc 368736104 Dec 2023 326 +82 $42K +58.5% 0.02% EC
498 FMC Corp 302491303 Dec 2023 662 +172 $42K +27.2% 0.02% EC
499 Federal Realty Investment Trus 313745101 Dec 2023 390 +102 $40K +54.0% 0.02% EC
500 DENTSPLY SIRONA Inc 24906P109 Dec 2023 1,126 +294 $40K +41.0% 0.02% EC
501 Comerica Inc 200340107 Dec 2023 701 +183 $39K +81.8% 0.01% EC
502 Fox Corp 35137L105 Dec 2023 1,314 +317 $39K +25.3% 0.01% EC
503 Paramount Global 92556H206 Dec 2023 2,562 +667 $38K +55.0% 0.01% EC
504 Bio-Rad Laboratories Inc 090572207 Dec 2023 111 +29 $36K +21.9% 0.01% EC
505 Whirlpool Corp 963320106 Dec 2023 291 +76 $35K +23.3% 0.01% EC
506 Hasbro Inc 418056107 Dec 2023 693 +180 $35K +4.3% 0.01% EC
507 BNP Paribas N/A Dec 2023 493 New $35K — 0.01% DE
508 Zions Bancorp NA 989701107 Dec 2023 787 +205 $35K +70.0% 0.01% EC
509 VF Corp 918204108 Dec 2023 1,756 +457 $33K +43.8% 0.01% EC
510 Ralph Lauren Corp 751212101 Dec 2023 211 +52 $30K +64.8% 0.01% EC
511 DaVita Inc 23918K108 Dec 2023 286 +74 $30K +49.5% 0.01% EC
512 Mohawk Industries Inc 608190104 Dec 2023 281 +73 $29K +62.9% 0.01% EC
513 Fox Corp 35137L204 Dec 2023 701 +183 $19K +29.6% 0.01% EC
514 News Corp 65249B208 Dec 2023 610 +156 $16K +65.6% 0.01% EC
515 Chicago Mercantile Exchange ESH4 Dec 2023 6 New $11K — 0.00% DE
✕ TREASURY BILL 912797HJ9 — 6,850,000 Exited $6.8M — — —
✕ TREASURY BILL 912796YJ2 — 2,790,000 Exited $2.8M — — —
✕ Activision Blizzard Inc 00507V109 — 2,812 Exited $0.3M — — —
✕ SolarEdge Technologies Inc 83417M104 — 222 Exited $0.0M — — —
✕ Sealed Air Corp 81211K100 — 567 Exited $0.0M — — —
✕ Alaska Air Group Inc 011659109 — 499 Exited $0.0M — — —
✕ Organon & Co 68622V106 — 1,004 Exited $0.0M — — —
✕ DXC Technology Co 23355L106 — 806 Exited $0.0M — — —