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S&P 500 2x Strategy Fund

Rydex Variable Trust

Assets: $37M Net: $36M Series: S000003751 EDGAR ↗
+38
New
-8
Exited
519
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 2,426,055 +2,426,006 $2.4M +22464.6% 6.72% RA
2 Apple Inc 037833100 Dec 2023 10,439 +3,203 $2.0M +62.2% 5.56% EC
3 Microsoft Corp 594918104 Dec 2023 5,307 +1,649 $2.0M +72.8% 5.52% EC
4 BOFA SECURITIES, INC. N/A Dec 2023 1,955,124 New $2.0M — 5.41% RA
5 TREASURY BILL 912796Z28 — 1,300,000 New $1.3M — 3.57% DBT
6 Amazon.com Inc 023135106 Dec 2023 6,494 +2,024 $987K +73.6% 2.73% EC
7 NVIDIA Corp 67066G104 Dec 2023 1,763 +547 $873K +65.1% 2.42% EC
8 Alphabet Inc 02079K305 Dec 2023 4,226 +1,305 $590K +54.4% 1.63% EC
9 Meta Platforms Inc 30303M102 Dec 2023 1,585 +491 $561K +70.8% 1.55% EC
10 Alphabet Inc 02079K107 Dec 2023 3,556 +1,070 $501K +52.9% 1.39% EC
11 Tesla Inc 88160R101 Dec 2023 1,974 +614 $490K +44.1% 1.36% EC
12 Berkshire Hathaway Inc 084670702 Dec 2023 1,299 +401 $463K +47.3% 1.28% EC
13 JPMorgan Chase & Co 46625H100 Dec 2023 2,065 +634 $351K +69.3% 0.97% EC
14 Broadcom Inc 11135F101 Dec 2023 313 +110 $349K +107.2% 0.97% EC
15 UnitedHealth Group Inc 91324P102 Dec 2023 660 +204 $347K +51.1% 0.96% EC
16 Goldman Sachs International N/A Dec 2023 5,649 New $337K — 0.93% DE
17 Eli Lilly & Co 532457108 Dec 2023 569 +176 $332K +57.1% 0.92% EC
18 Visa Inc 92826C839 Dec 2023 1,139 +348 $297K +63.0% 0.82% EC
19 Exxon Mobil Corp 30231G102 Dec 2023 2,860 +889 $286K +23.4% 0.79% EC
20 TREASURY BILL 912797HY6 — 270,000 New $270K — 0.75% DBT
21 Johnson & Johnson 478160104 Dec 2023 1,718 +532 $269K +45.8% 0.75% EC
22 Mastercard Inc 57636Q104 Dec 2023 591 +181 $252K +55.3% 0.70% EC
23 Home Depot Inc/The 437076102 Dec 2023 714 +219 $247K +65.4% 0.68% EC
24 Procter & Gamble Co/The 742718109 Dec 2023 1,683 +522 $247K +45.6% 0.68% EC
25 Costco Wholesale Corp 22160K105 Dec 2023 316 +98 $209K +69.4% 0.58% EC
26 Merck & Co Inc 58933Y105 Dec 2023 1,810 +561 $197K +53.5% 0.55% EC
27 AbbVie Inc 00287Y109 Dec 2023 1,261 +392 $195K +50.9% 0.54% EC
28 Adobe Inc 00724F101 Dec 2023 326 +102 $194K +70.3% 0.54% EC
29 Chevron Corp 166764100 Dec 2023 1,254 +380 $187K +26.9% 0.52% EC
30 Salesforce Inc 79466L302 Dec 2023 695 +215 $183K +87.9% 0.51% EC
31 Advanced Micro Devices Inc 007903107 Dec 2023 1,153 +357 $170K +107.7% 0.47% EC
32 PepsiCo Inc 713448108 Dec 2023 981 +303 $167K +45.0% 0.46% EC
33 Bank of America Corp 060505104 Dec 2023 4,916 +1,512 $166K +77.6% 0.46% EC
34 Coca-Cola Co/The 191216100 Dec 2023 2,778 +862 $164K +52.6% 0.45% EC
35 Walmart Inc 931142103 Dec 2023 1,019 +316 $161K +42.9% 0.44% EC
36 Accenture PLC N/A Dec 2023 448 New $157K — 0.44% EC
37 McDonald's Corp 580135101 Dec 2023 518 +159 $154K +62.4% 0.43% EC
38 Netflix Inc 64110L106 Dec 2023 313 +95 $152K +85.1% 0.42% EC
39 Intel Corp 458140100 Dec 2023 3,011 +949 $151K +106.4% 0.42% EC
40 Thermo Fisher Scientific Inc 883556102 Dec 2023 276 +86 $146K +52.3% 0.41% EC
41 Cisco Systems Inc 17275R102 Dec 2023 2,893 +887 $146K +35.5% 0.40% EC
42 Linde PLC N/A Dec 2023 346 New $142K — 0.39% EC
43 Abbott Laboratories 002824100 Dec 2023 1,239 +385 $136K +64.9% 0.38% EC
44 Wells Fargo & Co 949746101 Dec 2023 2,594 +793 $128K +73.5% 0.35% EC
45 Comcast Corp 20030N101 Dec 2023 2,868 +841 $126K +39.9% 0.35% EC
46 Intuit Inc 461202103 Dec 2023 200 +62 $125K +77.3% 0.35% EC
47 Oracle Corp 68389X105 Dec 2023 1,135 +360 $120K +45.8% 0.33% EC
48 Walt Disney Co/The 254687106 Dec 2023 1,307 +406 $118K +61.6% 0.33% EC
49 Pfizer Inc 717081103 Dec 2023 4,032 +1,252 $116K +25.9% 0.32% EC
50 QUALCOMM Inc 747525103 Dec 2023 795 +246 $115K +88.6% 0.32% EC
51 Verizon Communications Inc 92343V104 Dec 2023 3,002 +932 $113K +68.7% 0.31% EC
52 Texas Instruments Inc 882508104 Dec 2023 649 +202 $111K +55.6% 0.31% EC
53 Amgen Inc 031162100 Dec 2023 382 +119 $110K +55.7% 0.30% EC
54 Danaher Corp 235851102 Dec 2023 469 +145 $108K +35.0% 0.30% EC
55 Caterpillar Inc 149123101 Dec 2023 364 +113 $108K +57.1% 0.30% EC
56 Union Pacific Corp 907818108 Dec 2023 436 +136 $107K +75.3% 0.30% EC
57 IBM 459200101 Dec 2023 652 +203 $107K +69.3% 0.30% EC
58 Boeing Co/The 097023105 Dec 2023 406 +127 $106K +97.9% 0.29% EC
59 Philip Morris International In 718172109 Dec 2023 1,108 +344 $104K +47.4% 0.29% EC
60 ServiceNow Inc 81762P102 Dec 2023 147 +47 $104K +85.8% 0.29% EC
61 S&P Global Inc 78409V104 Dec 2023 231 +71 $102K +74.1% 0.28% EC
62 General Electric Co 369604301 Dec 2023 778 +242 $99K +67.6% 0.27% EC
63 Honeywell International Inc 438516106 Dec 2023 472 +145 $99K +63.9% 0.27% EC
64 ConocoPhillips 20825C104 Dec 2023 848 +258 $98K +39.3% 0.27% EC
65 Applied Materials Inc 038222105 Dec 2023 598 +185 $97K +69.5% 0.27% EC
66 NIKE Inc 654106103 Dec 2023 874 +270 $95K +64.3% 0.26% EC
67 Lowe's Cos Inc 548661107 Dec 2023 412 +123 $92K +52.7% 0.25% EC
68 Uber Technologies Inc 90353T100 — 1,469 New $90K — 0.25% EC
69 Goldman Sachs Group Inc/The 38141G104 Dec 2023 233 +71 $90K +71.5% 0.25% EC
70 NextEra Energy Inc 65339F101 Dec 2023 1,466 +470 $89K +56.1% 0.25% EC
71 Booking Holdings Inc 09857L108 Dec 2023 25 +7 $89K +59.8% 0.25% EC
72 Prologis Inc 74340W103 Dec 2023 660 +205 $88K +72.3% 0.24% EC
73 RTX Corp 75513E101 Dec 2023 1,027 +310 $86K +67.5% 0.24% EC
74 AT&T Inc 00206R102 Dec 2023 5,106 +1,586 $86K +62.1% 0.24% EC
75 Intuitive Surgical Inc 46120E602 Dec 2023 251 +78 $85K +67.5% 0.23% EC
76 Morgan Stanley 617446448 Dec 2023 903 +275 $84K +64.2% 0.23% EC
77 BlackRock Inc 09247X101 Dec 2023 100 +31 $81K +82.0% 0.22% EC
78 United Parcel Service Inc 911312106 Dec 2023 516 +159 $81K +45.8% 0.22% EC
79 Elevance Health Inc 036752103 Dec 2023 168 +52 $79K +56.8% 0.22% EC
80 Starbucks Corp 855244109 Dec 2023 816 +252 $78K +52.2% 0.22% EC
81 Medtronic PLC N/A Dec 2023 950 New $78K — 0.22% EC
82 American Express Co 025816109 Dec 2023 411 +125 $77K +80.5% 0.21% EC
83 Deere & Co 244199105 Dec 2023 192 +58 $77K +51.8% 0.21% EC
84 TJX Cos Inc/The 872540109 Dec 2023 817 +251 $77K +52.4% 0.21% EC
85 Vertex Pharmaceuticals Inc 92532F100 Dec 2023 184 +57 $75K +69.5% 0.21% EC
86 Bristol-Myers Squibb Co 110122108 Dec 2023 1,453 +424 $75K +24.8% 0.21% EC
87 Lam Research Corp 512807108 Dec 2023 95 +29 $74K +79.9% 0.21% EC
88 Charles Schwab Corp/The 808513105 Dec 2023 1,062 +330 $73K +81.8% 0.20% EC
89 CVS Health Corp 126650100 Dec 2023 917 +285 $72K +64.1% 0.20% EC
90 Stryker Corp 863667101 Dec 2023 241 +75 $72K +59.1% 0.20% EC
91 Gilead Sciences Inc 375558103 Dec 2023 890 +277 $72K +56.9% 0.20% EC
92 American Tower Corp 03027X100 Dec 2023 333 +102 $72K +89.2% 0.20% EC
93 Lockheed Martin Corp 539830109 Dec 2023 158 +47 $72K +57.8% 0.20% EC
94 Analog Devices Inc 032654105 Dec 2023 356 +109 $71K +63.4% 0.20% EC
95 Mondelez International Inc 609207105 Dec 2023 972 +302 $70K +51.4% 0.19% EC
96 Citigroup Inc 172967424 Dec 2023 1,367 +419 $70K +80.3% 0.19% EC
97 Eaton Corp PLC N/A Dec 2023 286 New $69K — 0.19% EC
98 Automatic Data Processing Inc 053015103 Dec 2023 294 +90 $68K +39.6% 0.19% EC
99 Regeneron Pharmaceuticals Inc 75886F107 Dec 2023 77 +24 $68K +55.1% 0.19% EC
100 Micron Technology Inc 595112103 Dec 2023 784 +245 $67K +82.5% 0.19% EC
101 Marsh & McLennan Cos Inc 571748102 Dec 2023 353 +110 $67K +44.6% 0.19% EC
102 Progressive Corp/The 743315103 Dec 2023 418 +130 $67K +66.0% 0.18% EC
103 Blackstone Inc 09260D107 Dec 2023 507 +158 $66K +77.5% 0.18% EC
104 Chubb Ltd N/A Dec 2023 292 New $66K — 0.18% EC
105 Palo Alto Networks Inc 697435105 Dec 2023 222 +71 $65K +84.9% 0.18% EC
106 Zoetis Inc 98978V103 Dec 2023 328 +100 $65K +63.2% 0.18% EC
107 Cigna Group/The 125523100 Dec 2023 209 +63 $63K +49.8% 0.17% EC
108 BNP Paribas N/A Dec 2023 851 New $61K — 0.17% DE
109 Boston Scientific Corp 101137107 Dec 2023 1,045 +324 $60K +58.7% 0.17% EC
110 T-Mobile US Inc 872590104 Dec 2023 363 +108 $58K +63.0% 0.16% EC
111 Fiserv Inc 337738108 Dec 2023 429 +129 $57K +68.2% 0.16% EC
112 KLA Corp 482480100 Dec 2023 97 +30 $56K +83.5% 0.16% EC
113 Synopsys Inc 871607107 Dec 2023 109 +34 $56K +63.0% 0.16% EC
114 Southern Co/The 842587107 Dec 2023 779 +242 $55K +57.2% 0.15% EC
115 CME Group Inc 12572Q105 Dec 2023 257 +79 $54K +51.9% 0.15% EC
116 Equinix Inc 29444U700 Dec 2023 67 +21 $54K +61.5% 0.15% EC
117 Duke Energy Corp 26441C204 Dec 2023 550 +171 $53K +59.6% 0.15% EC
118 Cadence Design Systems Inc 127387108 Dec 2023 195 +61 $53K +69.2% 0.15% EC
119 Schlumberger NV 806857108 Dec 2023 1,020 +320 $53K +30.1% 0.15% EC
120 Intercontinental Exchange Inc 45866F104 Dec 2023 409 +127 $53K +69.3% 0.15% EC
121 Sherwin-Williams Co/The 824348106 Dec 2023 168 +52 $52K +77.1% 0.15% EC
122 Illinois Tool Works Inc 452308109 Dec 2023 196 +60 $51K +63.9% 0.14% EC
123 Altria Group Inc 02209S103 Dec 2023 1,262 +388 $51K +38.5% 0.14% EC
124 Becton Dickinson & Co 075887109 Dec 2023 207 +64 $50K +36.5% 0.14% EC
125 EOG Resources Inc 26875P101 Dec 2023 417 +130 $50K +38.6% 0.14% EC
126 CSX Corp 126408103 Dec 2023 1,412 +423 $49K +61.0% 0.14% EC
127 US Bancorp 902973304 Dec 2023 1,113 +346 $48K +90.0% 0.13% EC
128 PayPal Holdings Inc 70450Y103 Dec 2023 770 +229 $47K +49.5% 0.13% EC
129 Northrop Grumman Corp 666807102 Dec 2023 101 +31 $47K +53.4% 0.13% EC
130 Target Corp 87612E106 Dec 2023 330 +103 $47K +87.2% 0.13% EC
131 Waste Management Inc 94106L109 Dec 2023 262 +81 $47K +70.1% 0.13% EC
132 Colgate-Palmolive Co 194162103 Dec 2023 588 +181 $47K +61.9% 0.13% EC
133 Chipotle Mexican Grill Inc 169656105 Dec 2023 20 +6 $46K +78.4% 0.13% EC
134 McKesson Corp 58155Q103 Dec 2023 95 +28 $44K +51.0% 0.12% EC
135 PNC Financial Services Group I 693475105 Dec 2023 284 +88 $44K +82.8% 0.12% EC
136 Moody's Corp 615369105 Dec 2023 112 +34 $44K +77.4% 0.12% EC
137 Freeport-McMoRan Inc 35671D857 Dec 2023 1,024 +318 $44K +65.6% 0.12% EC
138 Air Products and Chemicals Inc 009158106 Dec 2023 159 +50 $44K +40.9% 0.12% EC
139 3M Co 88579Y101 Dec 2023 394 +122 $43K +69.1% 0.12% EC
140 Arista Networks Inc 040413106 Dec 2023 180 +57 $42K +87.4% 0.12% EC
141 Parker-Hannifin Corp 701094104 Dec 2023 92 +29 $42K +72.7% 0.12% EC
142 Amphenol Corp 032095101 Dec 2023 427 +133 $42K +71.4% 0.12% EC
143 NXP Semiconductors NV N/A Dec 2023 184 New $42K — 0.12% EC
144 Airbnb Inc 009066101 Dec 2023 310 +100 $42K +46.5% 0.12% EC
145 General Dynamics Corp 369550108 Dec 2023 162 +50 $42K +70.0% 0.12% EC
146 Lululemon Athletica Inc 550021109 — 82 New $42K — 0.12% EC
147 Phillips 66 718546104 Dec 2023 314 +94 $42K +58.2% 0.12% EC
148 FedEx Corp 31428X106 Dec 2023 165 +51 $42K +38.2% 0.12% EC
149 Aon PLC N/A Dec 2023 143 New $42K — 0.12% EC
150 Roper Technologies Inc 776696106 Dec 2023 76 +23 $41K +61.4% 0.11% EC
151 TransDigm Group Inc 893641100 Dec 2023 40 +13 $40K +77.8% 0.11% EC
152 Marathon Petroleum Corp 56585A102 Dec 2023 272 +75 $40K +35.4% 0.11% EC
153 Humana Inc 444859102 Dec 2023 88 +27 $40K +35.7% 0.11% EC
154 O'Reilly Automotive Inc 67103H107 Dec 2023 42 +12 $40K +46.3% 0.11% EC
155 Trane Technologies PLC N/A Dec 2023 163 New $40K — 0.11% EC
156 Emerson Electric Co 291011104 Dec 2023 408 +127 $40K +46.3% 0.11% EC
157 Marriott International Inc/MD 571903202 Dec 2023 176 +52 $40K +62.8% 0.11% EC
158 Norfolk Southern Corp 655844108 Dec 2023 162 +50 $38K +73.6% 0.11% EC
159 HCA Healthcare Inc 40412C101 Dec 2023 141 +42 $38K +56.7% 0.11% EC
160 Pioneer Natural Resources Co 723787107 Dec 2023 167 +52 $38K +42.3% 0.10% EC
161 Cintas Corp 172908105 Dec 2023 62 +19 $37K +80.7% 0.10% EC
162 Motorola Solutions Inc 620076307 Dec 2023 119 +37 $37K +66.9% 0.10% EC
163 Autodesk Inc 052769106 Dec 2023 153 +48 $37K +71.5% 0.10% EC
164 PACCAR Inc 693718108 Dec 2023 373 +116 $36K +66.7% 0.10% EC
165 Ecolab Inc 278865100 Dec 2023 181 +56 $36K +69.5% 0.10% EC
166 Crown Castle Inc 22822V101 Dec 2023 311 +97 $36K +81.9% 0.10% EC
167 Capital One Financial Corp 14040H105 Dec 2023 272 +84 $36K +95.5% 0.10% EC
168 Welltower Inc 95040Q104 Dec 2023 395 +140 $36K +70.5% 0.10% EC
169 Truist Financial Corp 89832Q109 Dec 2023 952 +296 $35K +87.3% 0.10% EC
170 General Motors Co 37045V100 Dec 2023 977 +300 $35K +57.2% 0.10% EC
171 Microchip Technology Inc 595017104 Dec 2023 386 +118 $35K +66.4% 0.10% EC
172 Arthur J Gallagher & Co 363576109 Dec 2023 154 +48 $35K +43.3% 0.10% EC
173 Public Storage 74460D109 Dec 2023 113 +35 $34K +67.7% 0.10% EC
174 Carrier Global Corp 14448C104 Dec 2023 599 +187 $34K +51.3% 0.10% EC
175 Dexcom Inc 252131107 Dec 2023 276 +85 $34K +92.2% 0.09% EC
176 Ford Motor Co 345370860 Dec 2023 2,807 +871 $34K +42.3% 0.09% EC
177 Newmont Corp 651639106 Dec 2023 824 +433 $34K +136.1% 0.09% EC
178 American International Group I 026874784 Dec 2023 501 +150 $34K +59.6% 0.09% EC
179 AutoZone Inc 053332102 Dec 2023 13 +4 $34K +47.0% 0.09% EC
180 Sempra 816851109 Dec 2023 449 +139 $34K +59.1% 0.09% EC
181 Ross Stores Inc 778296103 Dec 2023 242 +74 $33K +76.5% 0.09% EC
182 Hilton Worldwide Holdings Inc 43300A203 Dec 2023 183 +54 $33K +72.0% 0.09% EC
183 Simon Property Group Inc 828806109 Dec 2023 233 +71 $33K +89.9% 0.09% EC
184 Edwards Lifesciences Corp 28176E108 Dec 2023 433 +134 $33K +59.4% 0.09% EC
185 IDEXX Laboratories Inc 45168D104 Dec 2023 59 +18 $33K +82.7% 0.09% EC
186 DR Horton Inc 23331A109 Dec 2023 215 +65 $33K +102.7% 0.09% EC
187 MSCI Inc 55354G100 Dec 2023 56 +17 $32K +58.3% 0.09% EC
188 Valero Energy Corp 91913Y100 Dec 2023 243 +69 $32K +28.1% 0.09% EC
189 Aflac Inc 001055102 Dec 2023 380 +114 $31K +53.6% 0.09% EC
190 TE Connectivity Ltd N/A Dec 2023 222 New $31K — 0.09% EC
191 Travelers Cos Inc/The 89417E109 Dec 2023 163 +50 $31K +68.3% 0.09% EC
192 Copart Inc 217204106 Dec 2023 625 +197 $31K +66.1% 0.08% EC
193 American Electric Power Co Inc 025537101 Dec 2023 376 +122 $31K +59.8% 0.08% EC
194 Nucor Corp 670346105 Dec 2023 175 +52 $30K +58.4% 0.08% EC
195 Monster Beverage Corp 61174X109 Dec 2023 527 +161 $30K +56.7% 0.08% EC
196 IQVIA Holdings Inc 46266C105 Dec 2023 131 +40 $30K +69.3% 0.08% EC
197 Williams Cos Inc/The 969457100 Dec 2023 868 +268 $30K +49.6% 0.08% EC
198 Realty Income Corp 756109104 Dec 2023 517 +168 $30K +70.3% 0.08% EC
199 Kimberly-Clark Corp 494368103 Dec 2023 242 +75 $29K +45.7% 0.08% EC
200 MetLife Inc 59156R108 Dec 2023 444 +132 $29K +49.6% 0.08% EC
201 ONEOK Inc 682680103 Dec 2023 416 +129 $29K +60.5% 0.08% EC
202 Agilent Technologies Inc 00846U101 Dec 2023 210 +65 $29K +80.1% 0.08% EC
203 Digital Realty Trust Inc 253868103 Dec 2023 216 +67 $29K +61.2% 0.08% EC
204 Bank of New York Mellon Corp/T 064058100 Dec 2023 549 +166 $29K +74.9% 0.08% EC
205 L3Harris Technologies Inc 502431109 Dec 2023 135 +42 $28K +75.6% 0.08% EC
206 Hess Corp 42809H107 Dec 2023 197 +61 $28K +36.5% 0.08% EC
207 Centene Corp 15135B101 Dec 2023 381 +114 $28K +53.7% 0.08% EC
208 Occidental Petroleum Corp 674599105 Dec 2023 471 +144 $28K +32.6% 0.08% EC
209 United Rentals Inc 911363109 Dec 2023 49 +14 $28K +80.6% 0.08% EC
210 Dominion Energy Inc 25746U109 Dec 2023 597 +185 $28K +52.5% 0.08% EC
211 Johnson Controls International N/A Dec 2023 486 New $28K — 0.08% EC
212 Charter Communications Inc 16119P108 Dec 2023 72 +21 $28K +24.8% 0.08% EC
213 Constellation Brands Inc 21036P108 Dec 2023 115 +36 $28K +40.0% 0.08% EC
214 Archer-Daniels-Midland Co 039483102 Dec 2023 381 +117 $28K +38.2% 0.08% EC
215 Dow Inc 260557103 Dec 2023 501 +155 $27K +54.0% 0.08% EC
216 PG&E Corp 69331C108 Dec 2023 1,523 +493 $27K +65.3% 0.08% EC
217 Paychex Inc 704326107 Dec 2023 230 +72 $27K +50.3% 0.08% EC
218 Ameriprise Financial Inc 03076C106 Dec 2023 72 +21 $27K +62.7% 0.08% EC
219 AMETEK Inc 031100100 Dec 2023 165 +51 $27K +61.5% 0.08% EC
220 Cognizant Technology Solutions 192446102 Dec 2023 358 +109 $27K +60.3% 0.07% EC
221 General Mills Inc 370334104 Dec 2023 415 +127 $27K +46.7% 0.07% EC
222 Biogen Inc 09062X103 Dec 2023 104 +33 $27K +47.5% 0.07% EC
223 Prudential Financial Inc 744320102 Dec 2023 258 +79 $27K +57.5% 0.07% EC
224 Lennar Corp 526057104 Dec 2023 179 +55 $27K +91.7% 0.07% EC
225 Constellation Energy Corp 21037T109 Dec 2023 228 +70 $27K +54.6% 0.07% EC
226 Fortinet Inc 34959E109 Dec 2023 455 +134 $27K +41.4% 0.07% EC
227 WW Grainger Inc 384802104 Dec 2023 32 +10 $27K +74.2% 0.07% EC
228 Kenvue Inc 49177J102 Dec 2023 1,230 +380 $26K +55.2% 0.07% EC
229 Fastenal Co 311900104 Dec 2023 408 +127 $26K +72.1% 0.07% EC
230 Sysco Corp 871829107 Dec 2023 360 +111 $26K +60.1% 0.07% EC
231 Allstate Corp/The 020002101 Dec 2023 187 +58 $26K +82.1% 0.07% EC
232 Yum! Brands Inc 988498101 Dec 2023 200 +62 $26K +51.6% 0.07% EC
233 Otis Worldwide Corp 68902V107 Dec 2023 292 +89 $26K +60.2% 0.07% EC
234 Old Dominion Freight Line Inc 679580100 Dec 2023 64 +20 $26K +44.1% 0.07% EC
235 Rockwell Automation Inc 773903109 Dec 2023 83 +26 $26K +58.1% 0.07% EC
236 ON Semiconductor Corp 682189105 Dec 2023 307 +95 $26K +30.1% 0.07% EC
237 Exelon Corp 30161N101 Dec 2023 710 +220 $25K +37.7% 0.07% EC
238 CoStar Group Inc 22160N109 Dec 2023 291 +90 $25K +64.5% 0.07% EC
239 Fidelity National Information 31620M106 Dec 2023 423 +131 $25K +57.4% 0.07% EC
240 Gartner Inc 366651107 Dec 2023 56 +17 $25K +88.5% 0.07% EC
241 PPG Industries Inc 693506107 Dec 2023 168 +52 $25K +66.9% 0.07% EC
242 Verisk Analytics Inc 92345Y106 Dec 2023 104 +33 $25K +48.1% 0.07% EC
243 Baker Hughes Co 05722G100 Dec 2023 719 +222 $25K +40.0% 0.07% EC
244 Cencora Inc 03073E105 Dec 2023 119 +37 $24K +65.6% 0.07% EC
245 Xcel Energy Inc 98389B100 Dec 2023 394 +122 $24K +56.7% 0.07% EC
246 Kinder Morgan Inc 49456B101 Dec 2023 1,381 +427 $24K +54.0% 0.07% EC
247 Estee Lauder Cos Inc/The 518439104 Dec 2023 166 +52 $24K +47.3% 0.07% EC
248 Extra Space Storage Inc 30225T102 Dec 2023 151 +47 $24K +91.5% 0.07% EC
249 Cummins Inc 231021106 Dec 2023 101 +31 $24K +51.3% 0.07% EC
250 Corteva Inc 22052L104 Dec 2023 503 +154 $24K +35.0% 0.07% EC
251 Republic Services Inc 760759100 Dec 2023 146 +45 $24K +67.3% 0.07% EC
252 Keurig Dr Pepper Inc 49271V100 Dec 2023 719 +224 $24K +53.3% 0.07% EC
253 Electronic Arts Inc 285512109 Dec 2023 175 +54 $24K +64.3% 0.07% EC
254 DuPont de Nemours Inc 26614N102 Dec 2023 308 +82 $24K +40.6% 0.07% EC
255 Global Payments Inc 37940X102 Dec 2023 186 +58 $24K +59.9% 0.07% EC
256 Moderna Inc 60770K107 Dec 2023 237 +74 $24K +40.0% 0.07% EC
257 VICI Properties Inc 925652109 Dec 2023 738 +239 $24K +62.0% 0.07% EC
258 Halliburton Co 406216101 Dec 2023 639 +197 $23K +29.0% 0.06% EC
259 ANSYS Inc 03662Q105 Dec 2023 62 +19 $22K +75.8% 0.06% EC
260 Quanta Services Inc 74762E102 Dec 2023 104 +33 $22K +69.0% 0.06% EC
261 Consolidated Edison Inc 209115104 Dec 2023 246 +76 $22K +53.9% 0.06% EC
262 Ingersoll Rand Inc 45687V106 Dec 2023 289 +90 $22K +76.3% 0.06% EC
263 Martin Marietta Materials Inc 573284106 Dec 2023 44 +14 $22K +78.3% 0.06% EC
264 CDW Corp/DE 12514G108 Dec 2023 96 +30 $22K +63.9% 0.06% EC
265 Vulcan Materials Co 929160109 Dec 2023 96 +31 $22K +66.0% 0.06% EC
266 Public Service Enterprise Grou 744573106 Dec 2023 356 +110 $22K +55.5% 0.06% EC
267 Equifax Inc 294429105 Dec 2023 88 +28 $22K +98.0% 0.06% EC
268 Royal Caribbean Cruises Ltd N/A Dec 2023 168 New $22K — 0.06% EC
269 Kroger Co/The 501044101 Dec 2023 472 +147 $22K +48.3% 0.06% EC
270 GE HealthCare Technologies Inc 36266G107 Dec 2023 279 +86 $22K +64.3% 0.06% EC
271 Dollar General Corp 256677105 Dec 2023 158 +50 $21K +88.0% 0.06% EC
272 Monolithic Power Systems Inc 609839105 Dec 2023 34 +10 $21K +93.4% 0.06% EC
273 Dollar Tree Inc 256746108 Dec 2023 149 +46 $21K +93.0% 0.06% EC
274 Kraft Heinz Co/The 500754106 Dec 2023 569 +176 $21K +59.2% 0.06% EC
275 Fair Isaac Corp 303250104 Dec 2023 18 +6 $21K +101.0% 0.06% EC
276 Devon Energy Corp 25179M103 Dec 2023 457 +142 $21K +37.8% 0.06% EC
277 CBRE Group Inc 12504L109 Dec 2023 218 +65 $20K +79.6% 0.06% EC
278 Keysight Technologies Inc 49338L103 Dec 2023 127 +39 $20K +73.5% 0.06% EC
279 Hershey Co/The 427866108 Dec 2023 108 +34 $20K +36.0% 0.06% EC
280 Discover Financial Services 254709108 Dec 2023 178 +55 $20K +87.8% 0.06% EC
281 Diamondback Energy Inc 25278X109 Dec 2023 128 +40 $20K +45.6% 0.05% EC
282 Arch Capital Group Ltd N/A Dec 2023 266 New $20K — 0.05% EC
283 Xylem Inc/NY 98419M100 Dec 2023 172 +53 $20K +81.6% 0.05% EC
284 Edison International 281020107 Dec 2023 274 +85 $20K +63.8% 0.05% EC
285 SBA Communications Corp 78410G104 Dec 2023 77 +23 $20K +80.7% 0.05% EC
286 Mettler-Toledo International I 592688105 Dec 2023 16 +5 $19K +59.2% 0.05% EC
287 AvalonBay Communities Inc 053484101 Dec 2023 102 +32 $19K +58.8% 0.05% EC
288 WEC Energy Group Inc 92939U106 Dec 2023 225 +70 $19K +51.7% 0.05% EC
289 HP Inc 40434L105 Dec 2023 621 +194 $19K +70.3% 0.05% EC
290 West Pharmaceutical Services I 955306105 Dec 2023 53 +17 $19K +38.2% 0.05% EC
291 Delta Air Lines Inc 247361702 Dec 2023 460 +143 $19K +57.8% 0.05% EC
292 Fortive Corp 34959J108 Dec 2023 251 +78 $18K +44.0% 0.05% EC
293 American Water Works Co Inc 030420103 Dec 2023 139 +43 $18K +54.3% 0.05% EC
294 Take-Two Interactive Software 874054109 Dec 2023 113 +35 $18K +66.1% 0.05% EC
295 Zimmer Biomet Holdings Inc 98956P102 Dec 2023 149 +46 $18K +56.9% 0.05% EC
296 Aptiv PLC N/A Dec 2023 202 New $18K — 0.05% EC
297 Weyerhaeuser Co 962166104 Dec 2023 521 +161 $18K +64.1% 0.05% EC
298 ResMed Inc 761152107 Dec 2023 105 +33 $18K +69.7% 0.05% EC
299 Warner Bros Discovery Inc 934423104 Dec 2023 1,584 +491 $18K +51.9% 0.05% EC
300 Willis Towers Watson PLC N/A Dec 2023 74 New $18K — 0.05% EC
301 Cardinal Health Inc 14149Y108 Dec 2023 176 +51 $18K +63.5% 0.05% EC
302 LyondellBasell Industries NV N/A Dec 2023 183 New $17K — 0.05% EC
303 Broadridge Financial Solutions 11133T103 Dec 2023 84 +26 $17K +66.4% 0.05% EC
304 Hartford Financial Services Gr 416515104 Dec 2023 215 +64 $17K +61.4% 0.05% EC
305 T Rowe Price Group Inc 74144T108 Dec 2023 160 +50 $17K +49.4% 0.05% EC
306 Ulta Beauty Inc 90384S303 Dec 2023 35 +10 $17K +71.7% 0.05% EC
307 State Street Corp 857477103 Dec 2023 220 +63 $17K +62.1% 0.05% EC
308 Fifth Third Bancorp 316773100 Dec 2023 486 +151 $17K +97.5% 0.05% EC
309 Corning Inc 219350105 Dec 2023 549 +170 $17K +44.8% 0.05% EC
310 Church & Dwight Co Inc 171340102 Dec 2023 176 +54 $17K +48.9% 0.05% EC
311 Tractor Supply Co 892356106 Dec 2023 77 +23 $17K +51.0% 0.05% EC
312 DTE Energy Co 233331107 Dec 2023 148 +46 $16K +61.1% 0.05% EC
313 Westinghouse Air Brake Technol 929740108 Dec 2023 128 +40 $16K +73.7% 0.04% EC
314 eBay Inc 278642103 Dec 2023 371 +109 $16K +40.1% 0.04% EC
315 M&T Bank Corp 55261F104 Dec 2023 118 +36 $16K +56.0% 0.04% EC
316 PulteGroup Inc 745867101 Dec 2023 154 +46 $16K +98.8% 0.04% EC
317 Illumina Inc 452327109 Dec 2023 113 +35 $16K +46.9% 0.04% EC
318 STERIS PLC N/A Dec 2023 71 New $16K — 0.04% EC
319 Hewlett Packard Enterprise Co 42824C109 Dec 2023 916 +279 $16K +40.6% 0.04% EC
320 Eversource Energy 30040W108 Dec 2023 250 +78 $15K +54.3% 0.04% EC
321 Dover Corp 260003108 Dec 2023 100 +31 $15K +59.8% 0.04% EC
322 Entergy Corp 29364G103 Dec 2023 151 +46 $15K +57.3% 0.04% EC
323 Molina Healthcare Inc 60855R100 Dec 2023 42 +13 $15K +59.6% 0.04% EC
324 Teledyne Technologies Inc 879360105 Dec 2023 34 +11 $15K +61.5% 0.04% EC
325 Howmet Aerospace Inc 443201108 Dec 2023 280 +87 $15K +69.8% 0.04% EC
326 Equity Residential 29476L107 Dec 2023 247 +77 $15K +51.4% 0.04% EC
327 Raymond James Financial Inc 754730109 Dec 2023 134 +41 $15K +60.0% 0.04% EC
328 PTC Inc 69370C100 Dec 2023 85 +26 $15K +77.9% 0.04% EC
329 IFF 459506101 Dec 2023 183 +57 $15K +72.5% 0.04% EC
330 FleetCor Technologies Inc 339041105 Dec 2023 52 +16 $15K +59.9% 0.04% EC
331 Builders FirstSource Inc 12008R107 — 88 New $15K — 0.04% EC
332 Iron Mountain Inc 46284V101 Dec 2023 209 +65 $15K +70.8% 0.04% EC
333 Expedia Group Inc 30212P303 Dec 2023 95 +27 $14K +105.7% 0.04% EC
334 Ventas Inc 92276F100 Dec 2023 287 +89 $14K +71.5% 0.04% EC
335 PPL Corp 69351T106 Dec 2023 527 +164 $14K +67.0% 0.04% EC
336 Alexandria Real Estate Equitie 015271109 Dec 2023 112 +35 $14K +84.2% 0.04% EC
337 Garmin Ltd N/A Dec 2023 110 New $14K — 0.04% EC
338 Darden Restaurants Inc 237194105 Dec 2023 86 +26 $14K +64.4% 0.04% EC
339 Nasdaq Inc 631103108 Dec 2023 243 +76 $14K +74.1% 0.04% EC
340 Baxter International Inc 071813109 Dec 2023 363 +114 $14K +49.3% 0.04% EC
341 Invitation Homes Inc 46187W107 Dec 2023 411 +128 $14K +56.3% 0.04% EC
342 NVR Inc 62944T105 Dec 2023 2 — $14K +17.4% 0.04% EC
343 Align Technology Inc 016255101 Dec 2023 51 +16 $14K +30.8% 0.04% EC
344 Laboratory Corp of America Hol 50540R409 Dec 2023 61 +17 $14K +56.7% 0.04% EC
345 Genuine Parts Co 372460105 Dec 2023 100 +31 $14K +39.0% 0.04% EC
346 Waters Corp 941848103 Dec 2023 42 +13 $14K +73.9% 0.04% EC
347 Targa Resources Corp 87612G101 Dec 2023 159 +49 $14K +46.5% 0.04% EC
348 Coterra Energy Inc 127097103 Dec 2023 538 +165 $14K +36.1% 0.04% EC
349 Ameren Corp 023608102 Dec 2023 188 +59 $14K +40.9% 0.04% EC
350 FirstEnergy Corp 337932107 Dec 2023 369 +115 $14K +55.8% 0.04% EC
351 Cboe Global Markets Inc 12503M108 Dec 2023 75 +23 $13K +64.9% 0.04% EC
352 Walgreens Boots Alliance Inc 931427108 Dec 2023 512 +159 $13K +70.3% 0.04% EC
353 Carnival Corp 143658300 Dec 2023 719 +223 $13K +95.9% 0.04% EC
354 First Solar Inc 336433107 Dec 2023 77 +24 $13K +54.9% 0.04% EC
355 Cooper Cos Inc/The 216648402 Dec 2023 35 +11 $13K +73.5% 0.04% EC
356 Expeditors International of Wa 302130109 Dec 2023 104 +31 $13K +58.1% 0.04% EC
357 NetApp Inc 64110D104 Dec 2023 150 +46 $13K +67.6% 0.04% EC
358 VeriSign Inc 92343E102 Dec 2023 64 +20 $13K +47.9% 0.04% EC
359 Huntington Bancshares Inc/OH 446150104 Dec 2023 1,034 +321 $13K +77.4% 0.04% EC
360 Enphase Energy Inc 29355A107 Dec 2023 98 +31 $13K +60.9% 0.04% EC
361 Las Vegas Sands Corp 517834107 Dec 2023 263 +101 $13K +74.3% 0.04% EC
362 Ball Corp 058498106 Dec 2023 225 +70 $13K +67.7% 0.04% EC
363 Axon Enterprise Inc 05464C101 Dec 2023 50 +15 $13K +85.5% 0.04% EC
364 Veralto Corp 92338C103 — 157 New $13K — 0.04% EC
365 Regions Financial Corp 7591EP100 Dec 2023 665 +203 $13K +62.2% 0.04% EC
366 CenterPoint Energy Inc 15189T107 Dec 2023 451 +140 $13K +54.3% 0.04% EC
367 FactSet Research Systems Inc 303075105 Dec 2023 27 +8 $13K +55.0% 0.04% EC
368 Steel Dynamics Inc 858119100 Dec 2023 109 +32 $13K +55.9% 0.04% EC
369 Hubbell Inc 443510607 — 39 New $13K — 0.04% EC
370 Skyworks Solutions Inc 83088M102 Dec 2023 114 +36 $13K +66.7% 0.04% EC
371 Akamai Technologies Inc 00971T101 Dec 2023 108 +33 $13K +60.0% 0.04% EC
372 Clorox Co/The 189054109 Dec 2023 88 +27 $13K +57.0% 0.03% EC
373 Tyler Technologies Inc 902252105 Dec 2023 30 +9 $13K +54.7% 0.03% EC
374 Hologic Inc 436440101 Dec 2023 175 +54 $13K +48.9% 0.03% EC
375 Northern Trust Corp 665859104 Dec 2023 148 +46 $12K +76.2% 0.03% EC
376 Principal Financial Group Inc 74251V102 Dec 2023 157 +48 $12K +57.2% 0.03% EC
377 Atmos Energy Corp 049560105 Dec 2023 106 +33 $12K +58.9% 0.03% EC
378 Southwest Airlines Co 844741108 Dec 2023 425 +131 $12K +54.2% 0.03% EC
379 McCormick & Co Inc/MD 579780206 Dec 2023 179 +55 $12K +30.6% 0.03% EC
380 Omnicom Group Inc 681919106 Dec 2023 141 +43 $12K +67.1% 0.03% EC
381 EPAM Systems Inc 29414B104 Dec 2023 41 +12 $12K +64.4% 0.03% EC
382 Western Digital Corp 958102105 Dec 2023 232 +74 $12K +68.5% 0.03% EC
383 Albemarle Corp 012653101 Dec 2023 84 +26 $12K +23.1% 0.03% EC
384 CMS Energy Corp 125896100 Dec 2023 208 +64 $12K +57.9% 0.03% EC
385 Brown & Brown Inc 115236101 Dec 2023 169 +53 $12K +48.3% 0.03% EC
386 Seagate Technology Holdings PL N/A Dec 2023 140 New $12K — 0.03% EC
387 Teradyne Inc 880770102 Dec 2023 109 +33 $12K +54.9% 0.03% EC
388 IDEX Corp 45167R104 Dec 2023 54 +17 $12K +52.3% 0.03% EC
389 Jacobs Solutions Inc 46982L108 Dec 2023 90 +28 $12K +38.0% 0.03% EC
390 Jabil Inc 466313103 — 91 New $12K — 0.03% EC
391 Cincinnati Financial Corp 172062101 Dec 2023 112 +35 $12K +47.1% 0.03% EC
392 JB Hunt Transport Services Inc 445658107 Dec 2023 58 +18 $12K +53.6% 0.03% EC
393 Avery Dennison Corp 053611109 Dec 2023 57 +17 $12K +57.7% 0.03% EC
394 Essex Property Trust Inc 297178105 Dec 2023 46 +14 $11K +68.0% 0.03% EC
395 EQT Corp 26884L109 Dec 2023 294 +116 $11K +57.4% 0.03% EC
396 Synchrony Financial 87165B103 Dec 2023 296 +90 $11K +79.5% 0.03% EC
397 Textron Inc 883203101 Dec 2023 140 +42 $11K +47.0% 0.03% EC
398 Lamb Weston Holdings Inc 513272104 Dec 2023 104 +32 $11K +68.9% 0.03% EC
399 Celanese Corp 150870103 Dec 2023 72 +22 $11K +78.2% 0.03% EC
400 Pool Corp 73278L105 Dec 2023 28 +9 $11K +65.0% 0.03% EC
401 Mid-America Apartment Communit 59522J103 Dec 2023 83 +25 $11K +49.6% 0.03% EC
402 Citizens Financial Group Inc 174610105 Dec 2023 333 +100 $11K +76.7% 0.03% EC
403 Quest Diagnostics Inc 74834L100 Dec 2023 80 +25 $11K +64.6% 0.03% EC
404 Snap-on Inc 833034101 Dec 2023 38 +12 $11K +65.5% 0.03% EC
405 Tyson Foods Inc 902494103 Dec 2023 204 +63 $11K +54.0% 0.03% EC
406 Everest Group Ltd N/A Dec 2023 31 New $11K — 0.03% EC
407 CF Industries Holdings Inc 125269100 Dec 2023 137 +42 $11K +33.7% 0.03% EC
408 Insulet Corp 45784P101 Dec 2023 50 +16 $11K +100.1% 0.03% EC
409 Best Buy Co Inc 086516101 Dec 2023 138 +42 $11K +62.0% 0.03% EC
410 Stanley Black & Decker Inc 854502101 Dec 2023 110 +35 $11K +72.1% 0.03% EC
411 Masco Corp 574599106 Dec 2023 160 +49 $11K +80.6% 0.03% EC
412 Leidos Holdings Inc 525327102 Dec 2023 98 +30 $11K +69.3% 0.03% EC
413 Kellanova 487836108 Dec 2023 188 +58 $11K +35.9% 0.03% EC
414 Bunge Global SA N/A Dec 2023 104 New $10K — 0.03% EC
415 Packaging Corp of America 695156109 Dec 2023 64 +20 $10K +54.3% 0.03% EC
416 Domino's Pizza Inc 25754A201 Dec 2023 25 +8 $10K +60.0% 0.03% EC
417 Nordson Corp 655663102 Dec 2023 39 +12 $10K +71.0% 0.03% EC
418 W R Berkley Corp 084423102 Dec 2023 145 +45 $10K +61.5% 0.03% EC
419 Kimco Realty Corp 49446R109 Dec 2023 475 +170 $10K +88.7% 0.03% EC
420 Zebra Technologies Corp 989207105 Dec 2023 37 +12 $10K +71.0% 0.03% EC
421 Marathon Oil Corp 565849106 Dec 2023 418 +120 $10K +26.7% 0.03% EC
422 Amcor PLC N/A Dec 2023 1,032 New $10K — 0.03% EC
423 Host Hotels & Resorts Inc 44107P104 Dec 2023 504 +154 $10K +74.5% 0.03% EC
424 Conagra Brands Inc 205887102 Dec 2023 341 +106 $10K +51.7% 0.03% EC
425 United Airlines Holdings Inc 910047109 Dec 2023 234 +73 $10K +41.8% 0.03% EC
426 KeyCorp 493267108 Dec 2023 669 +208 $10K +94.2% 0.03% EC
427 Revvity Inc 714046109 Dec 2023 88 +27 $10K +42.5% 0.03% EC
428 J M Smucker Co/The 832696405 Dec 2023 76 +26 $10K +56.3% 0.03% EC
429 Trimble Inc 896239100 Dec 2023 178 +56 $9K +44.1% 0.03% EC
430 Live Nation Entertainment Inc 538034109 Dec 2023 101 +31 $9K +62.6% 0.03% EC
431 Alliant Energy Corp 018802108 Dec 2023 182 +58 $9K +55.4% 0.03% EC
432 Viatris Inc 92556V106 Dec 2023 857 +266 $9K +59.3% 0.03% EC
433 AES Corp/The 00130H105 Dec 2023 478 +148 $9K +83.4% 0.03% EC
434 Gen Digital Inc 668771108 Dec 2023 402 +125 $9K +87.3% 0.03% EC
435 LKQ Corp 501889208 Dec 2023 191 +59 $9K +39.7% 0.03% EC
436 Loews Corp 540424108 Dec 2023 131 +40 $9K +58.2% 0.03% EC
437 Interpublic Group of Cos Inc/T 460690100 Dec 2023 274 +84 $9K +64.2% 0.02% EC
438 International Paper Co 460146103 Dec 2023 247 +77 $9K +48.1% 0.02% EC
439 Charles River Laboratories Int 159864107 Dec 2023 37 +12 $9K +78.5% 0.02% EC
440 Rollins Inc 775711104 Dec 2023 200 +62 $9K +69.5% 0.02% EC
441 Bio-Techne Corp 09073M104 Dec 2023 113 +35 $9K +64.2% 0.02% EC
442 MGM Resorts International 552953101 Dec 2023 195 +57 $9K +71.7% 0.02% EC
443 CarMax Inc 143130102 Dec 2023 113 +35 $9K +57.2% 0.02% EC
444 Pentair PLC N/A Dec 2023 118 New $9K — 0.02% EC
445 Evergy Inc 30034W106 Dec 2023 164 +51 $9K +49.4% 0.02% EC
446 Jack Henry & Associates Inc 426281101 Dec 2023 52 +16 $8K +56.2% 0.02% EC
447 Teleflex Inc 879369106 Dec 2023 34 +11 $8K +87.7% 0.02% EC
448 Incyte Corp 45337C102 Dec 2023 133 +41 $8K +57.1% 0.02% EC
449 Mosaic Co/The 61945C103 Dec 2023 233 +69 $8K +42.6% 0.02% EC
450 NRG Energy Inc 629377508 Dec 2023 161 +48 $8K +91.2% 0.02% EC
451 UDR Inc 902653104 Dec 2023 216 +67 $8K +55.6% 0.02% EC
452 Molson Coors Beverage Co 60871R209 Dec 2023 132 +41 $8K +39.6% 0.02% EC
453 Allegion plc N/A Dec 2023 63 New $8K — 0.02% EC
454 MarketAxess Holdings Inc 57060D108 Dec 2023 27 +8 $8K +94.8% 0.02% EC
455 Regency Centers Corp 758849103 Dec 2023 118 +37 $8K +64.2% 0.02% EC
456 NiSource Inc 65473P105 Dec 2023 296 +93 $8K +56.9% 0.02% EC
457 APA Corp 03743Q108 Dec 2023 219 +67 $8K +25.8% 0.02% EC
458 Qorvo Inc 74736K101 Dec 2023 69 +21 $8K +69.6% 0.02% EC
459 Healthpeak Properties Inc 42250P103 Dec 2023 391 +122 $8K +56.8% 0.02% EC
460 F5 Inc 315616102 Dec 2023 43 +14 $8K +64.7% 0.02% EC
461 Westrock Co 96145D105 Dec 2023 184 +57 $8K +68.0% 0.02% EC
462 Eastman Chemical Co 277432100 Dec 2023 85 +27 $8K +71.6% 0.02% EC
463 Camden Property Trust 133131102 Dec 2023 76 +23 $8K +50.5% 0.02% EC
464 Brown-Forman Corp 115637209 Dec 2023 131 +40 $7K +42.5% 0.02% EC
465 Ceridian HCM Holding Inc 15677J108 Dec 2023 111 +34 $7K +42.6% 0.02% EC
466 Globe Life Inc 37959E102 Dec 2023 61 +18 $7K +58.8% 0.02% EC
467 Huntington Ingalls Industries 446413106 Dec 2023 28 +8 $7K +77.7% 0.02% EC
468 A O Smith Corp 831865209 Dec 2023 88 +27 $7K +79.8% 0.02% EC
469 Paycom Software Inc 70432V102 Dec 2023 35 +11 $7K +16.3% 0.02% EC
470 Boston Properties Inc 101121101 Dec 2023 103 +32 $7K +71.1% 0.02% EC
471 Caesars Entertainment Inc 12769G100 Dec 2023 154 +48 $7K +46.9% 0.02% EC
472 CH Robinson Worldwide Inc 12541W209 Dec 2023 83 +26 $7K +46.1% 0.02% EC
473 Match Group Inc 57667L107 Dec 2023 195 +58 $7K +32.6% 0.02% EC
474 Henry Schein Inc 806407102 Dec 2023 94 +30 $7K +49.8% 0.02% EC
475 Bath & Body Works Inc 070830104 Dec 2023 162 +49 $7K +83.1% 0.02% EC
476 Etsy Inc 29786A106 Dec 2023 85 +24 $7K +74.9% 0.02% EC
477 Juniper Networks Inc 48203R104 Dec 2023 228 +70 $7K +53.1% 0.02% EC
478 Universal Health Services Inc 913903100 Dec 2023 44 +13 $7K +72.1% 0.02% EC
479 Robert Half Inc 770323103 Dec 2023 76 +23 $7K +72.0% 0.02% EC
480 News Corp 65249B109 Dec 2023 272 +84 $7K +77.1% 0.02% EC
481 Hormel Foods Corp 440452100 Dec 2023 207 +64 $7K +22.2% 0.02% EC
482 American Airlines Group Inc 02376R102 Dec 2023 466 +144 $6K +55.2% 0.02% EC
483 Assurant Inc 04621X108 Dec 2023 38 +12 $6K +71.5% 0.02% EC
484 Wynn Resorts Ltd 983134107 Dec 2023 69 +21 $6K +41.7% 0.02% EC
485 Norwegian Cruise Line Holdings N/A Dec 2023 304 New $6K — 0.02% EC
486 Campbell Soup Co 134429109 Dec 2023 140 +43 $6K +51.9% 0.02% EC
487 Tapestry Inc 876030107 Dec 2023 164 +50 $6K +84.2% 0.02% EC
488 BorgWarner Inc 099724106 Dec 2023 168 +52 $6K +28.6% 0.02% EC
489 Franklin Resources Inc 354613101 Dec 2023 201 +61 $6K +74.0% 0.02% EC
490 Pinnacle West Capital Corp 723484101 Dec 2023 81 +25 $6K +41.0% 0.02% EC
491 Catalent Inc 148806102 Dec 2023 129 +40 $6K +43.0% 0.02% EC
492 Invesco Ltd N/A Dec 2023 321 New $6K — 0.02% EC
493 Generac Holdings Inc 368736104 Dec 2023 44 +13 $6K +68.4% 0.02% EC
494 FMC Corp 302491303 Dec 2023 89 +28 $6K +37.4% 0.02% EC
495 DENTSPLY SIRONA Inc 24906P109 Dec 2023 152 +48 $5K +52.3% 0.01% EC
496 Federal Realty Investment Trus 313745101 Dec 2023 52 +16 $5K +64.2% 0.01% EC
497 Comerica Inc 200340107 Dec 2023 94 +29 $5K +94.2% 0.01% EC
498 Fox Corp 35137L105 Dec 2023 176 +51 $5K +33.9% 0.01% EC
499 Paramount Global 92556H206 Dec 2023 345 +108 $5K +66.9% 0.01% EC
500 Bio-Rad Laboratories Inc 090572207 Dec 2023 15 +5 $5K +35.1% 0.01% EC
501 Whirlpool Corp 963320106 Dec 2023 39 +12 $5K +31.6% 0.01% EC
502 Hasbro Inc 418056107 Dec 2023 93 +29 $5K +12.2% 0.01% EC
503 Zions Bancorp NA 989701107 Dec 2023 106 +33 $5K +82.6% 0.01% EC
504 VF Corp 918204108 Dec 2023 236 +73 $4K +54.0% 0.01% EC
505 DaVita Inc 23918K108 Dec 2023 39 +12 $4K +60.1% 0.01% EC
506 Ralph Lauren Corp 751212101 Dec 2023 28 +8 $4K +73.9% 0.01% EC
507 Mohawk Industries Inc 608190104 Dec 2023 38 +12 $4K +76.3% 0.01% EC
508 Barclays Bank plc N/A Dec 2023 2,327 New $3K — 0.01% DE
509 Fox Corp 35137L204 Dec 2023 94 +29 $3K +38.5% 0.01% EC
510 News Corp 65249B208 Dec 2023 82 +25 $2K +77.3% 0.01% EC
511 Chicago Mercantile Exchange ESH4 Dec 2023 5 New $-20 — -0.00% DE
✕ TREASURY BILL 912797HJ9 — 1,200,000 Exited $1.2M — — —
✕ TREASURY BILL 912796YJ2 — 320,000 Exited $0.3M — — —
✕ Activision Blizzard Inc 00507V109 — 352 Exited $0.0M — — —
✕ SolarEdge Technologies Inc 83417M104 — 28 Exited $0.0M — — —
✕ Alaska Air Group Inc 011659109 — 63 Exited $0.0M — — —
✕ Sealed Air Corp 81211K100 — 71 Exited $0.0M — — —
✕ Organon & Co 68622V106 — 126 Exited $0.0M — — —
✕ DXC Technology Co 23355L106 — 101 Exited $0.0M — — —