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Nova Fund

Rydex Variable Trust

Assets: $37M Net: $37M Series: S000003732 EDGAR ↗
+39
New
-8
Exited
521
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 J.P. MORGAN SECURITIES LLC N/A Dec 2023 2,146,256 +2,145,972 $2.1M +51947.1% 5.87% RA
2 Guggenheim Partners Investment Management LLC 40169J523 Dec 2023 202,415 — $2.0M +1.0% 5.46% EC
3 Apple Inc 037833100 Dec 2023 10,089 +789 $1.9M +22.0% 5.32% EC
4 Guggenheim Partners Investment Management LLC GFSBX Dec 2023 78,932 New $1.9M — 5.29% EC
5 Microsoft Corp 594918104 Dec 2023 5,129 +427 $1.9M +29.9% 5.28% EC
6 BOFA SECURITIES, INC. N/A Dec 2023 1,729,638 New $1.7M — 4.73% RA
7 Amazon.com Inc 023135106 Dec 2023 6,275 +529 $953K +30.5% 2.61% EC
8 NVIDIA Corp 67066G104 Dec 2023 1,704 +141 $844K +24.1% 2.31% EC
9 TREASURY BILL 912796Z28 — 800,000 New $794K — 2.17% DBT
10 Alphabet Inc 02079K305 Dec 2023 4,084 +329 $570K +16.1% 1.56% EC
11 Meta Platforms Inc 30303M102 Dec 2023 1,532 +125 $542K +28.4% 1.48% EC
12 Alphabet Inc 02079K107 Dec 2023 3,437 +243 $484K +15.0% 1.33% EC
13 Tesla Inc 88160R101 Dec 2023 1,909 +162 $474K +8.5% 1.30% EC
14 Berkshire Hathaway Inc 084670702 Dec 2023 1,256 +102 $448K +10.8% 1.23% EC
15 TREASURY BILL 912797HY6 — 349,000 New $349K — 0.95% DBT
16 JPMorgan Chase & Co 46625H100 Dec 2023 1,995 +156 $339K +27.2% 0.93% EC
17 Broadcom Inc 11135F101 Dec 2023 303 +42 $338K +56.0% 0.93% EC
18 UnitedHealth Group Inc 91324P102 Dec 2023 638 +52 $336K +13.7% 0.92% EC
19 Eli Lilly & Co 532457108 Dec 2023 550 +45 $321K +18.2% 0.88% EC
20 Visa Inc 92826C839 Dec 2023 1,100 +83 $286K +22.4% 0.78% EC
21 Exxon Mobil Corp 30231G102 Dec 2023 2,764 +231 $276K -7.2% 0.76% EC
22 Johnson & Johnson 478160104 Dec 2023 1,661 +137 $260K +9.7% 0.71% EC
23 Mastercard Inc 57636Q104 Dec 2023 571 +44 $244K +16.7% 0.67% EC
24 Home Depot Inc/The 437076102 Dec 2023 690 +54 $239K +24.4% 0.65% EC
25 Procter & Gamble Co/The 742718109 Dec 2023 1,626 +134 $238K +9.5% 0.65% EC
26 Goldman Sachs International N/A Dec 2023 3,205 New $220K — 0.60% DE
27 Costco Wholesale Corp 22160K105 Dec 2023 306 +26 $202K +27.7% 0.55% EC
28 Merck & Co Inc 58933Y105 Dec 2023 1,749 +143 $191K +15.3% 0.52% EC
29 AbbVie Inc 00287Y109 Dec 2023 1,218 +101 $189K +13.4% 0.52% EC
30 Adobe Inc 00724F101 Dec 2023 314 +26 $187K +27.6% 0.51% EC
31 Chevron Corp 166764100 Dec 2023 1,211 +88 $181K -4.6% 0.49% EC
32 Salesforce Inc 79466L302 Dec 2023 671 +55 $177K +41.4% 0.48% EC
33 Advanced Micro Devices Inc 007903107 Dec 2023 1,115 +93 $164K +56.4% 0.45% EC
34 PepsiCo Inc 713448108 Dec 2023 949 +78 $161K +9.2% 0.44% EC
35 Bank of America Corp 060505104 Dec 2023 4,751 +376 $160K +33.5% 0.44% EC
36 Coca-Cola Co/The 191216100 Dec 2023 2,685 +222 $158K +14.8% 0.43% EC
37 Walmart Inc 931142103 Dec 2023 984 +81 $155K +7.4% 0.42% EC
38 Accenture PLC N/A Dec 2023 433 New $152K — 0.42% EC
39 McDonald's Corp 580135101 Dec 2023 501 +40 $149K +22.3% 0.41% EC
40 Netflix Inc 64110L106 Dec 2023 302 +22 $147K +39.1% 0.40% EC
41 Intel Corp 458140100 Dec 2023 2,909 +259 $146K +55.2% 0.40% EC
42 Thermo Fisher Scientific Inc 883556102 Dec 2023 267 +23 $142K +14.7% 0.39% EC
43 Cisco Systems Inc 17275R102 Dec 2023 2,795 +216 $141K +1.8% 0.39% EC
44 Linde PLC N/A Dec 2023 335 New $138K — 0.38% EC
45 Abbott Laboratories 002824100 Dec 2023 1,197 +99 $132K +23.9% 0.36% EC
46 Wells Fargo & Co 949746101 Dec 2023 2,506 +191 $123K +30.4% 0.34% EC
47 Comcast Corp 20030N101 Dec 2023 2,771 +166 $122K +5.2% 0.33% EC
48 Intuit Inc 461202103 Dec 2023 193 +16 $121K +33.4% 0.33% EC
49 Oracle Corp 68389X105 Dec 2023 1,096 +100 $116K +9.5% 0.32% EC
50 Walt Disney Co/The 254687106 Dec 2023 1,263 +105 $114K +21.5% 0.31% EC
51 Pfizer Inc 717081103 Dec 2023 3,896 +323 $112K -5.4% 0.31% EC
52 QUALCOMM Inc 747525103 Dec 2023 768 +62 $111K +41.7% 0.30% EC
53 Verizon Communications Inc 92343V104 Dec 2023 2,901 +241 $109K +26.9% 0.30% EC
54 Texas Instruments Inc 882508104 Dec 2023 627 +52 $107K +16.9% 0.29% EC
55 Amgen Inc 031162100 Dec 2023 369 +30 $106K +16.6% 0.29% EC
56 Danaher Corp 235851102 Dec 2023 454 +38 $105K +1.8% 0.29% EC
57 Caterpillar Inc 149123101 Dec 2023 352 +29 $104K +18.0% 0.28% EC
58 Union Pacific Corp 907818108 Dec 2023 421 +35 $103K +31.6% 0.28% EC
59 IBM 459200101 Dec 2023 630 +53 $103K +27.3% 0.28% EC
60 Boeing Co/The 097023105 Dec 2023 392 +33 $102K +48.5% 0.28% EC
61 Philip Morris International In 718172109 Dec 2023 1,071 +89 $101K +10.8% 0.28% EC
62 ServiceNow Inc 81762P102 Dec 2023 141 +13 $100K +39.2% 0.27% EC
63 S&P Global Inc 78409V104 Dec 2023 224 +18 $99K +31.1% 0.27% EC
64 General Electric Co 369604301 Dec 2023 751 +62 $96K +25.8% 0.26% EC
65 Honeywell International Inc 438516106 Dec 2023 455 +35 $95K +23.0% 0.26% EC
66 ConocoPhillips 20825C104 Dec 2023 819 +61 $95K +4.7% 0.26% EC
67 Applied Materials Inc 038222105 Dec 2023 577 +46 $94K +27.2% 0.26% EC
68 NIKE Inc 654106103 Dec 2023 845 +70 $92K +23.8% 0.25% EC
69 Lowe's Cos Inc 548661107 Dec 2023 398 +27 $89K +14.9% 0.24% EC
70 Uber Technologies Inc 90353T100 — 1,417 New $87K — 0.24% EC
71 Goldman Sachs Group Inc/The 38141G104 Dec 2023 225 +16 $87K +28.4% 0.24% EC
72 NextEra Energy Inc 65339F101 Dec 2023 1,416 +135 $86K +17.2% 0.24% EC
73 Booking Holdings Inc 09857L108 Dec 2023 24 +1 $85K +20.0% 0.23% EC
74 Prologis Inc 74340W103 Dec 2023 638 +53 $85K +29.6% 0.23% EC
75 RTX Corp 75513E101 Dec 2023 992 +71 $83K +25.9% 0.23% EC
76 AT&T Inc 00206R102 Dec 2023 4,934 +410 $83K +21.8% 0.23% EC
77 Intuitive Surgical Inc 46120E602 Dec 2023 243 +21 $82K +26.3% 0.22% EC
78 Morgan Stanley 617446448 Dec 2023 871 +64 $81K +23.2% 0.22% EC
79 United Parcel Service Inc 911312106 Dec 2023 499 +41 $78K +9.9% 0.21% EC
80 BlackRock Inc 09247X101 Dec 2023 96 +7 $78K +35.4% 0.21% EC
81 Elevance Health Inc 036752103 Dec 2023 162 +13 $76K +17.7% 0.21% EC
82 Starbucks Corp 855244109 Dec 2023 788 +63 $76K +14.3% 0.21% EC
83 Medtronic PLC N/A Dec 2023 918 New $76K — 0.21% EC
84 American Express Co 025816109 Dec 2023 397 +29 $74K +35.5% 0.20% EC
85 TJX Cos Inc/The 872540109 Dec 2023 789 +62 $74K +14.5% 0.20% EC
86 Deere & Co 244199105 Dec 2023 185 +12 $74K +13.3% 0.20% EC
87 Bristol-Myers Squibb Co 110122108 Dec 2023 1,404 +82 $72K -6.1% 0.20% EC
88 Vertex Pharmaceuticals Inc 92532F100 Dec 2023 177 +14 $72K +27.1% 0.20% EC
89 Lam Research Corp 512807108 Dec 2023 91 +7 $71K +35.4% 0.20% EC
90 Charles Schwab Corp/The 808513105 Dec 2023 1,027 +86 $71K +36.8% 0.19% EC
91 CVS Health Corp 126650100 Dec 2023 886 +73 $70K +23.2% 0.19% EC
92 Stryker Corp 863667101 Dec 2023 233 +19 $70K +19.3% 0.19% EC
93 Gilead Sciences Inc 375558103 Dec 2023 860 +71 $70K +17.8% 0.19% EC
94 American Tower Corp 03027X100 Dec 2023 322 +27 $70K +43.3% 0.19% EC
95 Lockheed Martin Corp 539830109 Dec 2023 152 +10 $69K +18.6% 0.19% EC
96 Analog Devices Inc 032654105 Dec 2023 344 +27 $68K +23.1% 0.19% EC
97 Mondelez International Inc 609207105 Dec 2023 939 +78 $68K +13.8% 0.19% EC
98 Citigroup Inc 172967424 Dec 2023 1,321 +102 $68K +35.5% 0.19% EC
99 Eaton Corp PLC N/A Dec 2023 276 New $66K — 0.18% EC
100 Automatic Data Processing Inc 053015103 Dec 2023 284 +23 $66K +5.4% 0.18% EC
101 Regeneron Pharmaceuticals Inc 75886F107 Dec 2023 74 +7 $65K +17.9% 0.18% EC
102 Micron Technology Inc 595112103 Dec 2023 758 +65 $65K +37.2% 0.18% EC
103 Marsh & McLennan Cos Inc 571748102 Dec 2023 340 +27 $64K +8.2% 0.18% EC
104 Progressive Corp/The 743315103 Dec 2023 404 +34 $64K +24.9% 0.18% EC
105 Blackstone Inc 09260D107 Dec 2023 490 +41 $64K +33.4% 0.18% EC
106 Chubb Ltd N/A Dec 2023 282 New $64K — 0.17% EC
107 Palo Alto Networks Inc 697435105 Dec 2023 214 +20 $63K +38.7% 0.17% EC
108 Zoetis Inc 98978V103 Dec 2023 317 +26 $63K +23.6% 0.17% EC
109 Cigna Group/The 125523100 Dec 2023 202 +15 $60K +13.1% 0.17% EC
110 Boston Scientific Corp 101137107 Dec 2023 1,010 +83 $58K +19.3% 0.16% EC
111 T-Mobile US Inc 872590104 Dec 2023 351 +23 $56K +22.5% 0.15% EC
112 Fiserv Inc 337738108 Dec 2023 414 +28 $55K +26.1% 0.15% EC
113 KLA Corp 482480100 Dec 2023 94 +7 $55K +36.9% 0.15% EC
114 Synopsys Inc 871607107 Dec 2023 105 +9 $54K +22.7% 0.15% EC
115 Southern Co/The 842587107 Dec 2023 753 +63 $53K +18.2% 0.14% EC
116 Equinix Inc 29444U700 Dec 2023 65 +6 $52K +22.2% 0.14% EC
117 CME Group Inc 12572Q105 Dec 2023 248 +20 $52K +14.4% 0.14% EC
118 Duke Energy Corp 26441C204 Dec 2023 532 +44 $52K +19.9% 0.14% EC
119 Schlumberger NV 806857108 Dec 2023 986 +87 $51K -2.1% 0.14% EC
120 Cadence Design Systems Inc 127387108 Dec 2023 188 +16 $51K +27.1% 0.14% EC
121 Sherwin-Williams Co/The 824348106 Dec 2023 163 +14 $51K +33.8% 0.14% EC
122 Intercontinental Exchange Inc 45866F104 Dec 2023 395 +33 $51K +27.4% 0.14% EC
123 Illinois Tool Works Inc 452308109 Dec 2023 189 +15 $50K +23.5% 0.14% EC
124 Altria Group Inc 02209S103 Dec 2023 1,220 +97 $49K +4.2% 0.13% EC
125 Becton Dickinson & Co 075887109 Dec 2023 200 +16 $49K +2.5% 0.13% EC
126 EOG Resources Inc 26875P101 Dec 2023 402 +34 $49K +4.2% 0.13% EC
127 CSX Corp 126408103 Dec 2023 1,364 +94 $47K +21.1% 0.13% EC
128 US Bancorp 902973304 Dec 2023 1,074 +89 $46K +42.7% 0.13% EC
129 Northrop Grumman Corp 666807102 Dec 2023 98 +8 $46K +15.8% 0.13% EC
130 PayPal Holdings Inc 70450Y103 Dec 2023 744 +49 $46K +12.5% 0.13% EC
131 Target Corp 87612E106 Dec 2023 319 +27 $45K +40.7% 0.12% EC
132 Waste Management Inc 94106L109 Dec 2023 253 +20 $45K +27.6% 0.12% EC
133 Colgate-Palmolive Co 194162103 Dec 2023 568 +45 $45K +21.7% 0.12% EC
134 Chipotle Mexican Grill Inc 169656105 Dec 2023 19 +2 $43K +39.5% 0.12% EC
135 McKesson Corp 58155Q103 Dec 2023 92 +7 $43K +15.2% 0.12% EC
136 PNC Financial Services Group I 693475105 Dec 2023 275 +23 $43K +37.6% 0.12% EC
137 Moody's Corp 615369105 Dec 2023 109 +9 $43K +34.6% 0.12% EC
138 Freeport-McMoRan Inc 35671D857 Dec 2023 990 +83 $42K +24.6% 0.12% EC
139 Air Products and Chemicals Inc 009158106 Dec 2023 153 +12 $42K +4.8% 0.11% EC
140 3M Co 88579Y101 Dec 2023 381 +32 $42K +27.5% 0.11% EC
141 Parker-Hannifin Corp 701094104 Dec 2023 89 +8 $41K +30.0% 0.11% EC
142 Amphenol Corp 032095101 Dec 2023 413 +36 $41K +29.3% 0.11% EC
143 NXP Semiconductors NV N/A Dec 2023 178 New $41K — 0.11% EC
144 Airbnb Inc 009066101 Dec 2023 300 +30 $41K +10.2% 0.11% EC
145 Arista Networks Inc 040413106 Dec 2023 173 +14 $41K +39.3% 0.11% EC
146 General Dynamics Corp 369550108 Dec 2023 156 +13 $41K +28.2% 0.11% EC
147 Phillips 66 718546104 Dec 2023 304 +22 $40K +19.5% 0.11% EC
148 Lululemon Athletica Inc 550021109 — 79 New $40K — 0.11% EC
149 Roper Technologies Inc 776696106 Dec 2023 74 +6 $40K +22.5% 0.11% EC
150 FedEx Corp 31428X106 Dec 2023 159 +13 $40K +4.0% 0.11% EC
151 Aon PLC N/A Dec 2023 138 New $40K — 0.11% EC
152 O'Reilly Automotive Inc 67103H107 Dec 2023 41 +3 $39K +12.8% 0.11% EC
153 Humana Inc 444859102 Dec 2023 85 +7 $39K +2.5% 0.11% EC
154 Marathon Petroleum Corp 56585A102 Dec 2023 262 +9 $39K +1.5% 0.11% EC
155 Trane Technologies PLC N/A Dec 2023 158 New $39K — 0.11% EC
156 TransDigm Group Inc 893641100 Dec 2023 38 +3 $38K +30.3% 0.11% EC
157 Marriott International Inc/MD 571903202 Dec 2023 170 +11 $38K +22.7% 0.10% EC
158 Emerson Electric Co 291011104 Dec 2023 393 +31 $38K +9.4% 0.10% EC
159 HCA Healthcare Inc 40412C101 Dec 2023 137 +10 $37K +18.7% 0.10% EC
160 Norfolk Southern Corp 655844108 Dec 2023 156 +12 $37K +30.0% 0.10% EC
161 Pioneer Natural Resources Co 723787107 Dec 2023 161 +14 $36K +7.3% 0.10% EC
162 Cintas Corp 172908105 Dec 2023 60 +5 $36K +36.7% 0.10% EC
163 Autodesk Inc 052769106 Dec 2023 148 +13 $36K +29.0% 0.10% EC
164 Motorola Solutions Inc 620076307 Dec 2023 114 +8 $36K +23.7% 0.10% EC
165 PACCAR Inc 693718108 Dec 2023 361 +30 $35K +25.3% 0.10% EC
166 Ecolab Inc 278865100 Dec 2023 175 +14 $35K +27.3% 0.10% EC
167 Welltower Inc 95040Q104 Dec 2023 382 +54 $34K +28.2% 0.09% EC
168 Crown Castle Inc 22822V101 Dec 2023 299 +25 $34K +36.6% 0.09% EC
169 Capital One Financial Corp 14040H105 Dec 2023 262 +21 $34K +46.9% 0.09% EC
170 Truist Financial Corp 89832Q109 Dec 2023 920 +77 $34K +40.8% 0.09% EC
171 General Motors Co 37045V100 Dec 2023 945 +74 $34K +18.2% 0.09% EC
172 Microchip Technology Inc 595017104 Dec 2023 373 +29 $34K +25.3% 0.09% EC
173 Arthur J Gallagher & Co 363576109 Dec 2023 149 +13 $34K +8.1% 0.09% EC
174 Carrier Global Corp 14448C104 Dec 2023 579 +49 $33K +13.7% 0.09% EC
175 Public Storage 74460D109 Dec 2023 109 +10 $33K +27.4% 0.09% EC
176 Dexcom Inc 252131107 Dec 2023 267 +22 $33K +44.9% 0.09% EC
177 Ford Motor Co 345370860 Dec 2023 2,713 +225 $33K +7.0% 0.09% EC
178 Newmont Corp 651639106 Dec 2023 795 +292 $33K +77.0% 0.09% EC
179 American International Group I 026874784 Dec 2023 484 +33 $33K +20.0% 0.09% EC
180 Sempra 816851109 Dec 2023 434 +36 $32K +19.8% 0.09% EC
181 Ross Stores Inc 778296103 Dec 2023 234 +18 $32K +32.7% 0.09% EC
182 Hilton Worldwide Holdings Inc 43300A203 Dec 2023 177 +12 $32K +30.1% 0.09% EC
183 Simon Property Group Inc 828806109 Dec 2023 225 +18 $32K +43.5% 0.09% EC
184 Edwards Lifesciences Corp 28176E108 Dec 2023 419 +34 $32K +19.8% 0.09% EC
185 IDEXX Laboratories Inc 45168D104 Dec 2023 57 +4 $32K +36.5% 0.09% EC
186 DR Horton Inc 23331A109 Dec 2023 208 +15 $32K +52.4% 0.09% EC
187 MSCI Inc 55354G100 Dec 2023 55 +5 $31K +21.3% 0.09% EC
188 AutoZone Inc 053332102 Dec 2023 12 +1 $31K +11.1% 0.08% EC
189 BNP Paribas N/A Dec 2023 429 New $31K — 0.08% DE
190 Valero Energy Corp 91913Y100 Dec 2023 235 +12 $31K -3.3% 0.08% EC
191 Aflac Inc 001055102 Dec 2023 367 +25 $30K +15.3% 0.08% EC
192 Travelers Cos Inc/The 89417E109 Dec 2023 158 +13 $30K +27.1% 0.08% EC
193 TE Connectivity Ltd N/A Dec 2023 214 New $30K — 0.08% EC
194 Nucor Corp 670346105 Dec 2023 170 +13 $30K +20.5% 0.08% EC
195 Copart Inc 217204106 Dec 2023 603 +53 $30K +24.7% 0.08% EC
196 American Electric Power Co Inc 025537101 Dec 2023 363 +37 $29K +20.2% 0.08% EC
197 Monster Beverage Corp 61174X109 Dec 2023 510 +39 $29K +17.8% 0.08% EC
198 Williams Cos Inc/The 969457100 Dec 2023 839 +69 $29K +12.6% 0.08% EC
199 IQVIA Holdings Inc 46266C105 Dec 2023 126 +10 $29K +27.7% 0.08% EC
200 Realty Income Corp 756109104 Dec 2023 500 +51 $29K +28.0% 0.08% EC
201 MetLife Inc 59156R108 Dec 2023 429 +29 $28K +12.7% 0.08% EC
202 Kimberly-Clark Corp 494368103 Dec 2023 233 +19 $28K +9.5% 0.08% EC
203 ONEOK Inc 682680103 Dec 2023 402 +33 $28K +20.6% 0.08% EC
204 Digital Realty Trust Inc 253868103 Dec 2023 209 +17 $28K +21.1% 0.08% EC
205 Agilent Technologies Inc 00846U101 Dec 2023 202 +15 $28K +34.3% 0.08% EC
206 Bank of New York Mellon Corp/T 064058100 Dec 2023 531 +38 $28K +31.4% 0.08% EC
207 Hess Corp 42809H107 Dec 2023 191 +16 $28K +2.8% 0.08% EC
208 Centene Corp 15135B101 Dec 2023 369 +26 $27K +15.9% 0.07% EC
209 L3Harris Technologies Inc 502431109 Dec 2023 130 +10 $27K +31.0% 0.07% EC
210 Occidental Petroleum Corp 674599105 Dec 2023 456 +36 $27K -0.1% 0.07% EC
211 Dominion Energy Inc 25746U109 Dec 2023 577 +47 $27K +14.5% 0.07% EC
212 Constellation Brands Inc 21036P108 Dec 2023 112 +10 $27K +5.6% 0.07% EC
213 Johnson Controls International N/A Dec 2023 469 New $27K — 0.07% EC
214 Charter Communications Inc 16119P108 Dec 2023 69 +5 $27K -4.7% 0.07% EC
215 Ameriprise Financial Inc 03076C106 Dec 2023 70 +5 $27K +24.1% 0.07% EC
216 Archer-Daniels-Midland Co 039483102 Dec 2023 368 +29 $27K +3.9% 0.07% EC
217 Dow Inc 260557103 Dec 2023 484 +39 $27K +15.7% 0.07% EC
218 PG&E Corp 69331C108 Dec 2023 1,472 +149 $27K +24.4% 0.07% EC
219 Paychex Inc 704326107 Dec 2023 222 +19 $26K +12.9% 0.07% EC
220 United Rentals Inc 911363109 Dec 2023 46 +3 $26K +38.0% 0.07% EC
221 AMETEK Inc 031100100 Dec 2023 159 +13 $26K +21.5% 0.07% EC
222 Cognizant Technology Solutions 192446102 Dec 2023 346 +26 $26K +20.6% 0.07% EC
223 General Mills Inc 370334104 Dec 2023 401 +31 $26K +10.3% 0.07% EC
224 Biogen Inc 09062X103 Dec 2023 100 +8 $26K +9.4% 0.07% EC
225 Prudential Financial Inc 744320102 Dec 2023 249 +19 $26K +18.3% 0.07% EC
226 Lennar Corp 526057104 Dec 2023 173 +13 $26K +43.6% 0.07% EC
227 Fortinet Inc 34959E109 Dec 2023 440 +27 $26K +6.3% 0.07% EC
228 Constellation Energy Corp 21037T109 Dec 2023 220 +16 $26K +15.6% 0.07% EC
229 Kenvue Inc 49177J102 Dec 2023 1,189 +98 $26K +16.9% 0.07% EC
230 Fastenal Co 311900104 Dec 2023 394 +32 $26K +29.0% 0.07% EC
231 Sysco Corp 871829107 Dec 2023 348 +28 $25K +20.4% 0.07% EC
232 Allstate Corp/The 020002101 Dec 2023 181 +15 $25K +37.0% 0.07% EC
233 Otis Worldwide Corp 68902V107 Dec 2023 282 +21 $25K +20.4% 0.07% EC
234 Yum! Brands Inc 988498101 Dec 2023 193 +16 $25K +14.0% 0.07% EC
235 Old Dominion Freight Line Inc 679580100 Dec 2023 62 +5 $25K +7.8% 0.07% EC
236 WW Grainger Inc 384802104 Dec 2023 30 +2 $25K +28.3% 0.07% EC
237 ON Semiconductor Corp 682189105 Dec 2023 297 +24 $25K -2.2% 0.07% EC
238 Exelon Corp 30161N101 Dec 2023 687 +57 $25K +3.6% 0.07% EC
239 CoStar Group Inc 22160N109 Dec 2023 282 +24 $25K +24.2% 0.07% EC
240 Fidelity National Information 31620M106 Dec 2023 409 +34 $25K +18.5% 0.07% EC
241 Rockwell Automation Inc 773903109 Dec 2023 79 +6 $25K +17.5% 0.07% EC
242 PPG Industries Inc 693506107 Dec 2023 163 +14 $24K +26.0% 0.07% EC
243 Gartner Inc 366651107 Dec 2023 54 +4 $24K +41.8% 0.07% EC
244 Verisk Analytics Inc 92345Y106 Dec 2023 100 +8 $24K +9.9% 0.07% EC
245 Baker Hughes Co 05722G100 Dec 2023 694 +55 $24K +5.1% 0.06% EC
246 Cencora Inc 03073E105 Dec 2023 115 +10 $24K +25.0% 0.06% EC
247 Xcel Energy Inc 98389B100 Dec 2023 381 +32 $24K +18.1% 0.06% EC
248 Kinder Morgan Inc 49456B101 Dec 2023 1,334 +107 $24K +15.7% 0.06% EC
249 Cummins Inc 231021106 Dec 2023 98 +8 $23K +14.2% 0.06% EC
250 Extra Space Storage Inc 30225T102 Dec 2023 146 +12 $23K +43.7% 0.06% EC
251 Estee Lauder Cos Inc/The 518439104 Dec 2023 160 +13 $23K +10.1% 0.06% EC
252 Corteva Inc 22052L104 Dec 2023 486 +37 $23K +1.4% 0.06% EC
253 Republic Services Inc 760759100 Dec 2023 141 +11 $23K +25.5% 0.06% EC
254 Keurig Dr Pepper Inc 49271V100 Dec 2023 695 +58 $23K +15.2% 0.06% EC
255 Electronic Arts Inc 285512109 Dec 2023 169 +13 $23K +23.1% 0.06% EC
256 Global Payments Inc 37940X102 Dec 2023 180 +15 $23K +20.1% 0.06% EC
257 DuPont de Nemours Inc 26614N102 Dec 2023 297 +6 $23K +5.3% 0.06% EC
258 Moderna Inc 60770K107 Dec 2023 229 +19 $23K +5.0% 0.06% EC
259 VICI Properties Inc 925652109 Dec 2023 714 +73 $23K +22.0% 0.06% EC
260 Halliburton Co 406216101 Dec 2023 618 +49 $22K -3.1% 0.06% EC
261 ANSYS Inc 03662Q105 Dec 2023 60 +6 $22K +35.5% 0.06% EC
262 Consolidated Edison Inc 209115104 Dec 2023 238 +20 $22K +16.1% 0.06% EC
263 Quanta Services Inc 74762E102 Dec 2023 100 +8 $22K +25.4% 0.06% EC
264 Ingersoll Rand Inc 45687V106 Dec 2023 279 +23 $22K +32.3% 0.06% EC
265 Martin Marietta Materials Inc 573284106 Dec 2023 43 +5 $21K +37.5% 0.06% EC
266 Royal Caribbean Cruises Ltd N/A Dec 2023 163 New $21K — 0.06% EC
267 Public Service Enterprise Grou 744573106 Dec 2023 344 +28 $21K +17.0% 0.06% EC
268 Equifax Inc 294429105 Dec 2023 85 +7 $21K +47.1% 0.06% EC
269 CDW Corp/DE 12514G108 Dec 2023 92 +7 $21K +21.9% 0.06% EC
270 Kroger Co/The 501044101 Dec 2023 457 +39 $21K +11.7% 0.06% EC
271 Vulcan Materials Co 929160109 Dec 2023 92 +8 $21K +23.1% 0.06% EC
272 GE HealthCare Technologies Inc 36266G107 Dec 2023 270 +22 $21K +23.7% 0.06% EC
273 Monolithic Power Systems Inc 609839105 Dec 2023 33 +3 $21K +50.2% 0.06% EC
274 Dollar General Corp 256677105 Dec 2023 151 +12 $21K +39.6% 0.06% EC
275 Dollar Tree Inc 256746108 Dec 2023 144 +12 $20K +45.6% 0.06% EC
276 Kraft Heinz Co/The 500754106 Dec 2023 550 +45 $20K +19.7% 0.06% EC
277 Devon Energy Corp 25179M103 Dec 2023 442 +37 $20K +3.6% 0.05% EC
278 Fair Isaac Corp 303250104 Dec 2023 17 +2 $20K +51.9% 0.05% EC
279 Keysight Technologies Inc 49338L103 Dec 2023 123 +10 $20K +30.9% 0.05% EC
280 CBRE Group Inc 12504L109 Dec 2023 210 +14 $20K +35.0% 0.05% EC
281 Discover Financial Services 254709108 Dec 2023 173 +15 $19K +42.1% 0.05% EC
282 Diamondback Energy Inc 25278X109 Dec 2023 124 +11 $19K +9.9% 0.05% EC
283 Hershey Co/The 427866108 Dec 2023 103 +8 $19K +1.0% 0.05% EC
284 Arch Capital Group Ltd N/A Dec 2023 258 New $19K — 0.05% EC
285 Xylem Inc/NY 98419M100 Dec 2023 166 +14 $19K +37.2% 0.05% EC
286 Edison International 281020107 Dec 2023 264 +21 $19K +22.7% 0.05% EC
287 SBA Communications Corp 78410G104 Dec 2023 74 +5 $19K +35.9% 0.05% EC
288 WEC Energy Group Inc 92939U106 Dec 2023 218 +18 $18K +13.9% 0.05% EC
289 AvalonBay Communities Inc 053484101 Dec 2023 98 +8 $18K +18.7% 0.05% EC
290 HP Inc 40434L105 Dec 2023 600 +51 $18K +28.0% 0.05% EC
291 West Pharmaceutical Services I 955306105 Dec 2023 51 +4 $18K +1.8% 0.05% EC
292 Delta Air Lines Inc 247361702 Dec 2023 443 +36 $18K +18.3% 0.05% EC
293 Fortive Corp 34959J108 Dec 2023 242 +19 $18K +7.7% 0.05% EC
294 American Water Works Co Inc 030420103 Dec 2023 134 +11 $18K +16.1% 0.05% EC
295 ResMed Inc 761152107 Dec 2023 102 +9 $18K +27.6% 0.05% EC
296 Take-Two Interactive Software 874054109 Dec 2023 109 +9 $18K +25.0% 0.05% EC
297 Zimmer Biomet Holdings Inc 98956P102 Dec 2023 144 +12 $18K +18.3% 0.05% EC
298 Weyerhaeuser Co 962166104 Dec 2023 504 +42 $18K +23.7% 0.05% EC
299 Aptiv PLC N/A Dec 2023 195 New $17K — 0.05% EC
300 Warner Bros Discovery Inc 934423104 Dec 2023 1,531 +127 $17K +14.3% 0.05% EC
301 Cardinal Health Inc 14149Y108 Dec 2023 170 +9 $17K +22.6% 0.05% EC
302 Willis Towers Watson PLC N/A Dec 2023 71 New $17K — 0.05% EC
303 Mettler-Toledo International I 592688105 Dec 2023 14 — $17K +9.5% 0.05% EC
304 LyondellBasell Industries NV N/A Dec 2023 177 New $17K — 0.05% EC
305 Hartford Financial Services Gr 416515104 Dec 2023 208 +14 $17K +21.5% 0.05% EC
306 Broadridge Financial Solutions 11133T103 Dec 2023 81 +6 $17K +24.1% 0.05% EC
307 Ulta Beauty Inc 90384S303 Dec 2023 34 +2 $17K +30.3% 0.05% EC
308 T Rowe Price Group Inc 74144T108 Dec 2023 154 +12 $17K +11.4% 0.05% EC
309 State Street Corp 857477103 Dec 2023 213 +11 $16K +22.0% 0.05% EC
310 Fifth Third Bancorp 316773100 Dec 2023 470 +39 $16K +48.5% 0.04% EC
311 Corning Inc 219350105 Dec 2023 530 +44 $16K +9.0% 0.04% EC
312 Tractor Supply Co 892356106 Dec 2023 75 +6 $16K +15.1% 0.04% EC
313 Church & Dwight Co Inc 171340102 Dec 2023 170 +14 $16K +12.5% 0.04% EC
314 M&T Bank Corp 55261F104 Dec 2023 115 +10 $16K +18.7% 0.04% EC
315 Westinghouse Air Brake Technol 929740108 Dec 2023 124 +11 $16K +31.0% 0.04% EC
316 DTE Energy Co 233331107 Dec 2023 142 +12 $16K +21.3% 0.04% EC
317 eBay Inc 278642103 Dec 2023 358 +21 $16K +5.1% 0.04% EC
318 PulteGroup Inc 745867101 Dec 2023 149 +10 $15K +49.4% 0.04% EC
319 Illumina Inc 452327109 Dec 2023 110 +10 $15K +11.6% 0.04% EC
320 Hewlett Packard Enterprise Co 42824C109 Dec 2023 885 +68 $15K +5.9% 0.04% EC
321 STERIS PLC N/A Dec 2023 68 New $15K — 0.04% EC
322 Dover Corp 260003108 Dec 2023 97 +8 $15K +20.2% 0.04% EC
323 Eversource Energy 30040W108 Dec 2023 241 +20 $15K +15.7% 0.04% EC
324 Entergy Corp 29364G103 Dec 2023 146 +12 $15K +19.2% 0.04% EC
325 Teledyne Technologies Inc 879360105 Dec 2023 33 +3 $15K +20.2% 0.04% EC
326 Howmet Aerospace Inc 443201108 Dec 2023 270 +22 $15K +27.4% 0.04% EC
327 Equity Residential 29476L107 Dec 2023 238 +20 $15K +13.7% 0.04% EC
328 Raymond James Financial Inc 754730109 Dec 2023 130 +12 $14K +22.3% 0.04% EC
329 Molina Healthcare Inc 60855R100 Dec 2023 40 +3 $14K +19.1% 0.04% EC
330 PTC Inc 69370C100 Dec 2023 82 +7 $14K +35.0% 0.04% EC
331 IFF 459506101 Dec 2023 176 +14 $14K +29.0% 0.04% EC
332 Builders FirstSource Inc 12008R107 — 85 New $14K — 0.04% EC
333 FleetCor Technologies Inc 339041105 Dec 2023 50 +3 $14K +17.7% 0.04% EC
334 Chicago Mercantile Exchange ESH4 Dec 2023 2 New $14K — 0.04% DE
335 Iron Mountain Inc 46284V101 Dec 2023 201 +16 $14K +27.9% 0.04% EC
336 NVR Inc 62944T105 Dec 2023 2 — $14K +17.4% 0.04% EC
337 Expedia Group Inc 30212P303 Dec 2023 92 +5 $14K +55.7% 0.04% EC
338 Ventas Inc 92276F100 Dec 2023 278 +23 $14K +29.0% 0.04% EC
339 PPL Corp 69351T106 Dec 2023 509 +43 $14K +25.6% 0.04% EC
340 Alexandria Real Estate Equitie 015271109 Dec 2023 108 +9 $14K +38.2% 0.04% EC
341 Nasdaq Inc 631103108 Dec 2023 235 +20 $14K +30.8% 0.04% EC
342 Darden Restaurants Inc 237194105 Dec 2023 83 +7 $14K +25.3% 0.04% EC
343 Garmin Ltd N/A Dec 2023 106 New $14K — 0.04% EC
344 Invitation Homes Inc 46187W107 Dec 2023 397 +33 $14K +17.4% 0.04% EC
345 Baxter International Inc 071813109 Dec 2023 350 +30 $14K +12.0% 0.04% EC
346 Waters Corp 941848103 Dec 2023 41 +4 $13K +33.0% 0.04% EC
347 Genuine Parts Co 372460105 Dec 2023 97 +8 $13K +4.6% 0.04% EC
348 Align Technology Inc 016255101 Dec 2023 49 +4 $13K -2.3% 0.04% EC
349 Laboratory Corp of America Hol 50540R409 Dec 2023 59 +3 $13K +19.1% 0.04% EC
350 Targa Resources Corp 87612G101 Dec 2023 153 +11 $13K +9.2% 0.04% EC
351 Coterra Energy Inc 127097103 Dec 2023 519 +40 $13K +2.2% 0.04% EC
352 Ameren Corp 023608102 Dec 2023 181 +15 $13K +5.4% 0.04% EC
353 FirstEnergy Corp 337932107 Dec 2023 356 +29 $13K +16.8% 0.04% EC
354 Cboe Global Markets Inc 12503M108 Dec 2023 73 +6 $13K +24.5% 0.04% EC
355 Walgreens Boots Alliance Inc 931427108 Dec 2023 495 +42 $13K +28.3% 0.04% EC
356 Carnival Corp 143658300 Dec 2023 695 +58 $13K +47.4% 0.04% EC
357 Cooper Cos Inc/The 216648402 Dec 2023 34 +3 $13K +30.5% 0.04% EC
358 First Solar Inc 336433107 Dec 2023 74 +6 $13K +16.0% 0.03% EC
359 Expeditors International of Wa 302130109 Dec 2023 100 +6 $13K +18.0% 0.03% EC
360 Huntington Bancshares Inc/OH 446150104 Dec 2023 999 +83 $13K +33.4% 0.03% EC
361 NetApp Inc 64110D104 Dec 2023 144 +11 $13K +25.8% 0.03% EC
362 Axon Enterprise Inc 05464C101 Dec 2023 49 +5 $13K +44.6% 0.03% EC
363 VeriSign Inc 92343E102 Dec 2023 61 +4 $13K +8.8% 0.03% EC
364 Las Vegas Sands Corp 517834107 Dec 2023 255 +47 $13K +31.6% 0.03% EC
365 Ball Corp 058498106 Dec 2023 218 +19 $13K +26.6% 0.03% EC
366 CenterPoint Energy Inc 15189T107 Dec 2023 436 +37 $12K +16.3% 0.03% EC
367 Regions Financial Corp 7591EP100 Dec 2023 642 +48 $12K +21.8% 0.03% EC
368 Veralto Corp 92338C103 — 151 New $12K — 0.03% EC
369 Enphase Energy Inc 29355A107 Dec 2023 94 +8 $12K +20.2% 0.03% EC
370 FactSet Research Systems Inc 303075105 Dec 2023 26 +2 $12K +18.2% 0.03% EC
371 Steel Dynamics Inc 858119100 Dec 2023 105 +6 $12K +16.8% 0.03% EC
372 Skyworks Solutions Inc 83088M102 Dec 2023 110 +9 $12K +24.2% 0.03% EC
373 Akamai Technologies Inc 00971T101 Dec 2023 104 +8 $12K +20.3% 0.03% EC
374 Clorox Co/The 189054109 Dec 2023 86 +8 $12K +20.0% 0.03% EC
375 Hubbell Inc 443510607 — 37 New $12K — 0.03% EC
376 Tyler Technologies Inc 902252105 Dec 2023 29 +2 $12K +16.3% 0.03% EC
377 Hologic Inc 436440101 Dec 2023 169 +14 $12K +12.3% 0.03% EC
378 Northern Trust Corp 665859104 Dec 2023 143 +12 $12K +32.6% 0.03% EC
379 EPAM Systems Inc 29414B104 Dec 2023 40 +3 $12K +25.7% 0.03% EC
380 Principal Financial Group Inc 74251V102 Dec 2023 151 +10 $12K +16.9% 0.03% EC
381 Southwest Airlines Co 844741108 Dec 2023 411 +34 $12K +16.3% 0.03% EC
382 Omnicom Group Inc 681919106 Dec 2023 137 +13 $12K +28.3% 0.03% EC
383 McCormick & Co Inc/MD 579780206 Dec 2023 173 +14 $12K -1.6% 0.03% EC
384 Atmos Energy Corp 049560105 Dec 2023 102 +8 $12K +18.7% 0.03% EC
385 Western Digital Corp 958102105 Dec 2023 224 +22 $12K +27.3% 0.03% EC
386 Albemarle Corp 012653101 Dec 2023 81 +7 $12K -7.0% 0.03% EC
387 CMS Energy Corp 125896100 Dec 2023 201 +16 $12K +18.8% 0.03% EC
388 Brown & Brown Inc 115236101 Dec 2023 163 +14 $12K +11.4% 0.03% EC
389 Seagate Technology Holdings PL N/A Dec 2023 134 New $11K — 0.03% EC
390 Teradyne Inc 880770102 Dec 2023 105 +8 $11K +16.9% 0.03% EC
391 Avery Dennison Corp 053611109 Dec 2023 56 +5 $11K +21.5% 0.03% EC
392 Jacobs Solutions Inc 46982L108 Dec 2023 87 +7 $11K +3.4% 0.03% EC
393 IDEX Corp 45167R104 Dec 2023 52 +4 $11K +13.1% 0.03% EC
394 Jabil Inc 466313103 — 88 New $11K — 0.03% EC
395 JB Hunt Transport Services Inc 445658107 Dec 2023 56 +4 $11K +14.1% 0.03% EC
396 Cincinnati Financial Corp 172062101 Dec 2023 108 +9 $11K +10.3% 0.03% EC
397 EQT Corp 26884L109 Dec 2023 284 +55 $11K +18.1% 0.03% EC
398 Synchrony Financial 87165B103 Dec 2023 286 +21 $11K +34.8% 0.03% EC
399 Essex Property Trust Inc 297178105 Dec 2023 44 +3 $11K +25.5% 0.03% EC
400 Mid-America Apartment Communit 59522J103 Dec 2023 81 +7 $11K +14.4% 0.03% EC
401 Textron Inc 883203101 Dec 2023 135 +10 $11K +11.2% 0.03% EC
402 Lamb Weston Holdings Inc 513272104 Dec 2023 100 +8 $11K +27.1% 0.03% EC
403 Pool Corp 73278L105 Dec 2023 27 +2 $11K +20.9% 0.03% EC
404 Quest Diagnostics Inc 74834L100 Dec 2023 78 +8 $11K +26.1% 0.03% EC
405 Citizens Financial Group Inc 174610105 Dec 2023 322 +23 $11K +33.2% 0.03% EC
406 Everest Group Ltd N/A Dec 2023 30 New $11K — 0.03% EC
407 Tyson Foods Inc 902494103 Dec 2023 197 +16 $11K +15.9% 0.03% EC
408 Celanese Corp 150870103 Dec 2023 68 +5 $11K +33.6% 0.03% EC
409 CF Industries Holdings Inc 125269100 Dec 2023 132 +10 $10K +0.3% 0.03% EC
410 Best Buy Co Inc 086516101 Dec 2023 134 +11 $10K +22.8% 0.03% EC
411 Insulet Corp 45784P101 Dec 2023 48 +4 $10K +48.4% 0.03% EC
412 Stanley Black & Decker Inc 854502101 Dec 2023 106 +9 $10K +28.3% 0.03% EC
413 Snap-on Inc 833034101 Dec 2023 36 +3 $10K +23.5% 0.03% EC
414 Masco Corp 574599106 Dec 2023 155 +13 $10K +36.8% 0.03% EC
415 Leidos Holdings Inc 525327102 Dec 2023 95 +8 $10K +28.2% 0.03% EC
416 Kellanova 487836108 Dec 2023 182 +15 $10K +2.4% 0.03% EC
417 Packaging Corp of America 695156109 Dec 2023 62 +5 $10K +15.4% 0.03% EC
418 Bunge Global SA N/A Dec 2023 100 New $10K — 0.03% EC
419 W R Berkley Corp 084423102 Dec 2023 141 +13 $10K +22.7% 0.03% EC
420 Domino's Pizza Inc 25754A201 Dec 2023 24 +2 $10K +18.7% 0.03% EC
421 Kimco Realty Corp 49446R109 Dec 2023 459 +67 $10K +41.9% 0.03% EC
422 Nordson Corp 655663102 Dec 2023 37 +3 $10K +28.8% 0.03% EC
423 Marathon Oil Corp 565849106 Dec 2023 404 +21 $10K -4.7% 0.03% EC
424 Amcor PLC N/A Dec 2023 997 New $10K — 0.03% EC
425 Zebra Technologies Corp 989207105 Dec 2023 35 +3 $10K +26.4% 0.03% EC
426 Host Hotels & Resorts Inc 44107P104 Dec 2023 486 +36 $9K +30.9% 0.03% EC
427 Conagra Brands Inc 205887102 Dec 2023 330 +28 $9K +14.2% 0.03% EC
428 United Airlines Holdings Inc 910047109 Dec 2023 226 +18 $9K +6.0% 0.03% EC
429 KeyCorp 493267108 Dec 2023 646 +54 $9K +46.0% 0.03% EC
430 Revvity Inc 714046109 Dec 2023 85 +6 $9K +6.2% 0.03% EC
431 J M Smucker Co/The 832696405 Dec 2023 73 +8 $9K +15.5% 0.03% EC
432 Live Nation Entertainment Inc 538034109 Dec 2023 98 +8 $9K +22.7% 0.03% EC
433 Trimble Inc 896239100 Dec 2023 172 +15 $9K +8.2% 0.03% EC
434 Alliant Energy Corp 018802108 Dec 2023 176 +16 $9K +16.5% 0.02% EC
435 Viatris Inc 92556V106 Dec 2023 828 +69 $9K +19.8% 0.02% EC
436 AES Corp/The 00130H105 Dec 2023 462 +38 $9K +38.0% 0.02% EC
437 Gen Digital Inc 668771108 Dec 2023 389 +33 $9K +41.0% 0.02% EC
438 LKQ Corp 501889208 Dec 2023 185 +16 $9K +5.7% 0.02% EC
439 Loews Corp 540424108 Dec 2023 126 +9 $9K +18.4% 0.02% EC
440 International Paper Co 460146103 Dec 2023 239 +20 $9K +11.2% 0.02% EC
441 Interpublic Group of Cos Inc/T 460690100 Dec 2023 264 +20 $9K +23.2% 0.02% EC
442 Rollins Inc 775711104 Dec 2023 194 +16 $8K +27.5% 0.02% EC
443 Bio-Techne Corp 09073M104 Dec 2023 109 +9 $8K +23.6% 0.02% EC
444 MGM Resorts International 552953101 Dec 2023 188 +10 $8K +28.4% 0.02% EC
445 CarMax Inc 143130102 Dec 2023 109 +9 $8K +18.3% 0.02% EC
446 Evergy Inc 30034W106 Dec 2023 159 +15 $8K +13.7% 0.02% EC
447 Pentair PLC N/A Dec 2023 114 New $8K — 0.02% EC
448 Charles River Laboratories Int 159864107 Dec 2023 35 +3 $8K +31.9% 0.02% EC
449 Jack Henry & Associates Inc 426281101 Dec 2023 50 +4 $8K +17.5% 0.02% EC
450 Mosaic Co/The 61945C103 Dec 2023 226 +16 $8K +8.0% 0.02% EC
451 NRG Energy Inc 629377508 Dec 2023 156 +11 $8K +44.4% 0.02% EC
452 Incyte Corp 45337C102 Dec 2023 128 +10 $8K +17.9% 0.02% EC
453 UDR Inc 902653104 Dec 2023 209 +17 $8K +16.8% 0.02% EC
454 Teleflex Inc 879369106 Dec 2023 32 +2 $8K +35.4% 0.02% EC
455 Molson Coors Beverage Co 60871R209 Dec 2023 128 +11 $8K +5.3% 0.02% EC
456 Allegion plc N/A Dec 2023 61 New $8K — 0.02% EC
457 MarketAxess Holdings Inc 57060D108 Dec 2023 26 +2 $8K +48.5% 0.02% EC
458 Regency Centers Corp 758849103 Dec 2023 113 +9 $8K +22.5% 0.02% EC
459 APA Corp 03743Q108 Dec 2023 211 +17 $8K -5.1% 0.02% EC
460 NiSource Inc 65473P105 Dec 2023 285 +23 $8K +17.0% 0.02% EC
461 Qorvo Inc 74736K101 Dec 2023 67 +5 $8K +27.5% 0.02% EC
462 Healthpeak Properties Inc 42250P103 Dec 2023 378 +32 $7K +17.8% 0.02% EC
463 Westrock Co 96145D105 Dec 2023 177 +15 $7K +26.7% 0.02% EC
464 Camden Property Trust 133131102 Dec 2023 74 +6 $7K +14.2% 0.02% EC
465 F5 Inc 315616102 Dec 2023 41 +3 $7K +19.8% 0.02% EC
466 Eastman Chemical Co 277432100 Dec 2023 81 +6 $7K +26.4% 0.02% EC
467 Ceridian HCM Holding Inc 15677J108 Dec 2023 108 +10 $7K +9.0% 0.02% EC
468 Brown-Forman Corp 115637209 Dec 2023 126 +10 $7K +7.5% 0.02% EC
469 Globe Life Inc 37959E102 Dec 2023 59 +4 $7K +20.1% 0.02% EC
470 Paycom Software Inc 70432V102 Dec 2023 34 +3 $7K -12.6% 0.02% EC
471 Boston Properties Inc 101121101 Dec 2023 100 +9 $7K +29.6% 0.02% EC
472 Huntington Ingalls Industries 446413106 Dec 2023 27 +2 $7K +37.1% 0.02% EC
473 A O Smith Corp 831865209 Dec 2023 85 +6 $7K +34.1% 0.02% EC
474 Caesars Entertainment Inc 12769G100 Dec 2023 149 +13 $7K +10.8% 0.02% EC
475 CH Robinson Worldwide Inc 12541W209 Dec 2023 80 +6 $7K +8.4% 0.02% EC
476 Match Group Inc 57667L107 Dec 2023 188 +12 $7K -0.5% 0.02% EC
477 Henry Schein Inc 806407102 Dec 2023 90 +7 $7K +10.6% 0.02% EC
478 Bath & Body Works Inc 070830104 Dec 2023 157 +12 $7K +38.3% 0.02% EC
479 Etsy Inc 29786A106 Dec 2023 83 +5 $7K +33.5% 0.02% EC
480 Juniper Networks Inc 48203R104 Dec 2023 220 +17 $6K +15.0% 0.02% EC
481 News Corp 65249B109 Dec 2023 263 +22 $6K +33.6% 0.02% EC
482 Hormel Foods Corp 440452100 Dec 2023 200 +17 $6K -7.7% 0.02% EC
483 Robert Half Inc 770323103 Dec 2023 73 +5 $6K +28.8% 0.02% EC
484 Universal Health Services Inc 913903100 Dec 2023 42 +3 $6K +30.6% 0.02% EC
485 American Airlines Group Inc 02376R102 Dec 2023 451 +38 $6K +17.1% 0.02% EC
486 Assurant Inc 04621X108 Dec 2023 36 +2 $6K +24.3% 0.02% EC
487 Wynn Resorts Ltd 983134107 Dec 2023 66 +5 $6K +6.7% 0.02% EC
488 Norwegian Cruise Line Holdings N/A Dec 2023 294 New $6K — 0.02% EC
489 Campbell Soup Co 134429109 Dec 2023 136 +11 $6K +14.5% 0.02% EC
490 Tapestry Inc 876030107 Dec 2023 158 +11 $6K +37.6% 0.02% EC
491 Franklin Resources Inc 354613101 Dec 2023 195 +15 $6K +31.3% 0.02% EC
492 BorgWarner Inc 099724106 Dec 2023 162 +13 $6K -3.4% 0.02% EC
493 Pinnacle West Capital Corp 723484101 Dec 2023 78 +6 $6K +5.6% 0.02% EC
494 Catalent Inc 148806102 Dec 2023 124 +10 $6K +7.3% 0.02% EC
495 Invesco Ltd N/A Dec 2023 310 New $6K — 0.02% EC
496 Generac Holdings Inc 368736104 Dec 2023 42 +3 $5K +27.7% 0.01% EC
497 FMC Corp 302491303 Dec 2023 86 +7 $5K +2.5% 0.01% EC
498 Federal Realty Investment Trus 313745101 Dec 2023 51 +5 $5K +26.1% 0.01% EC
499 DENTSPLY SIRONA Inc 24906P109 Dec 2023 146 +12 $5K +13.5% 0.01% EC
500 Comerica Inc 200340107 Dec 2023 91 +8 $5K +47.3% 0.01% EC
501 Fox Corp 35137L105 Dec 2023 170 +9 $5K +0.4% 0.01% EC
502 Paramount Global 92556H206 Dec 2023 332 +27 $5K +24.8% 0.01% EC
503 Whirlpool Corp 963320106 Dec 2023 38 +3 $5K -1.1% 0.01% EC
504 Hasbro Inc 418056107 Dec 2023 90 +7 $5K -16.3% 0.01% EC
505 Bio-Rad Laboratories Inc 090572207 Dec 2023 14 +1 $5K -3.0% 0.01% EC
506 Zions Bancorp NA 989701107 Dec 2023 102 +8 $4K +36.4% 0.01% EC
507 VF Corp 918204108 Dec 2023 228 +19 $4K +16.1% 0.01% EC
508 Ralph Lauren Corp 751212101 Dec 2023 27 +1 $4K +29.0% 0.01% EC
509 DaVita Inc 23918K108 Dec 2023 37 +3 $4K +20.6% 0.01% EC
510 Mohawk Industries Inc 608190104 Dec 2023 36 +3 $4K +31.6% 0.01% EC
511 Barclays Bank plc N/A Dec 2023 1,823 New $3K — 0.01% DE
512 Fox Corp 35137L204 Dec 2023 91 +8 $3K +5.0% 0.01% EC
513 News Corp 65249B208 Dec 2023 79 +6 $2K +33.4% 0.01% EC
✕ TREASURY BILL 912797HJ9 — 850,000 Exited $0.8M — — —
✕ TREASURY BILL 912796YJ2 — 470,000 Exited $0.5M — — —
✕ Activision Blizzard Inc 00507V109 — 453 Exited $0.0M — — —
✕ SolarEdge Technologies Inc 83417M104 — 35 Exited $0.0M — — —
✕ Alaska Air Group Inc 011659109 — 81 Exited $0.0M — — —
✕ Sealed Air Corp 81211K100 — 91 Exited $0.0M — — —
✕ Organon & Co 68622V106 — 162 Exited $0.0M — — —
✕ DXC Technology Co 23355L106 — 130 Exited $0.0M — — —