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S&P 500 Fund

Rydex Series Funds

Assets: $183M Net: $182M Series: S000012221 EDGAR ↗
+38
New
-8
Exited
519
Positions
Period:
vs
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← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Apple Inc 037833100 Dec 2023 64,452 +9,484 $12.4M +31.9% 6.82% EC
2 Microsoft Corp 594918104 Dec 2023 32,766 +4,976 $12.3M +40.4% 6.77% EC
3 Amazon.com Inc 023135106 Dec 2023 40,092 +6,132 $6.1M +41.1% 3.35% EC
4 NVIDIA Corp 67066G104 Dec 2023 10,890 +1,651 $5.4M +34.2% 2.96% EC
5 Alphabet Inc 02079K305 Dec 2023 26,091 +3,900 $3.6M +25.5% 2.00% EC
6 Meta Platforms Inc 30303M102 Dec 2023 9,786 +1,473 $3.5M +38.8% 1.90% EC
7 Alphabet Inc 02079K107 Dec 2023 21,959 +3,082 $3.1M +24.3% 1.70% EC
8 Tesla Inc 88160R101 Dec 2023 12,193 +1,865 $3.0M +17.2% 1.66% EC
9 Berkshire Hathaway Inc 084670702 Dec 2023 8,021 +1,200 $2.9M +19.7% 1.57% EC
10 J.P. MORGAN SECURITIES LLC N/A Dec 2023 2,356,292 +2,355,900 $2.4M +2776.6% 1.29% RA
11 JPMorgan Chase & Co 46625H100 Dec 2023 12,746 +1,876 $2.2M +37.5% 1.19% EC
12 Broadcom Inc 11135F101 Dec 2023 1,935 +391 $2.2M +68.4% 1.19% EC
13 UnitedHealth Group Inc 91324P102 Dec 2023 4,078 +613 $2.1M +22.9% 1.18% EC
14 Eli Lilly & Co 532457108 Dec 2023 3,516 +533 $2.0M +27.9% 1.13% EC
15 BOFA SECURITIES, INC. N/A Dec 2023 1,898,904 New $1.9M — 1.04% RA
16 Visa Inc 92826C839 Dec 2023 7,028 +1,019 $1.8M +32.4% 1.00% EC
17 Exxon Mobil Corp 30231G102 Dec 2023 17,660 +2,687 $1.8M +0.3% 0.97% EC
18 Johnson & Johnson 478160104 Dec 2023 10,613 +1,607 $1.7M +18.6% 0.91% EC
19 Mastercard Inc 57636Q104 Dec 2023 3,651 +539 $1.6M +26.4% 0.86% EC
20 Home Depot Inc/The 437076102 Dec 2023 4,409 +649 $1.5M +34.5% 0.84% EC
21 Procter & Gamble Co/The 742718109 Dec 2023 10,391 +1,574 $1.5M +18.4% 0.84% EC
22 TREASURY BILL 912796Z28 — 1,300,000 New $1.3M — 0.71% DBT
23 Costco Wholesale Corp 22160K105 Dec 2023 1,952 +295 $1.3M +37.6% 0.71% EC
24 Merck & Co Inc 58933Y105 Dec 2023 11,172 +1,681 $1.2M +24.7% 0.67% EC
25 AbbVie Inc 00287Y109 Dec 2023 7,784 +1,182 $1.2M +22.6% 0.66% EC
26 Adobe Inc 00724F101 Dec 2023 2,007 +302 $1.2M +37.7% 0.66% EC
27 Chevron Corp 166764100 Dec 2023 7,740 +1,104 $1.2M +3.2% 0.63% EC
28 Salesforce Inc 79466L302 Dec 2023 4,290 +647 $1.1M +52.8% 0.62% EC
29 Advanced Micro Devices Inc 007903107 Dec 2023 7,123 +1,080 $1.1M +69.0% 0.58% EC
30 PepsiCo Inc 713448108 Dec 2023 6,061 +912 $1.0M +18.0% 0.57% EC
31 Bank of America Corp 060505104 Dec 2023 30,354 +4,496 $1.0M +44.4% 0.56% EC
32 Coca-Cola Co/The 191216100 Dec 2023 17,155 +2,598 $1.0M +24.1% 0.56% EC
33 Walmart Inc 931142103 Dec 2023 6,289 +951 $991K +16.1% 0.54% EC
34 Accenture PLC N/A Dec 2023 2,767 New $971K — 0.53% EC
35 McDonald's Corp 580135101 Dec 2023 3,198 +472 $948K +32.0% 0.52% EC
36 Netflix Inc 64110L106 Dec 2023 1,930 +272 $940K +50.1% 0.52% EC
37 Intel Corp 458140100 Dec 2023 18,587 +2,923 $934K +67.7% 0.51% EC
38 Thermo Fisher Scientific Inc 883556102 Dec 2023 1,703 +259 $904K +23.7% 0.50% EC
39 Cisco Systems Inc 17275R102 Dec 2023 17,858 +2,616 $902K +10.1% 0.50% EC
40 Linde PLC N/A Dec 2023 2,138 New $878K — 0.48% EC
41 Abbott Laboratories 002824100 Dec 2023 7,651 +1,160 $842K +34.0% 0.46% EC
42 Wells Fargo & Co 949746101 Dec 2023 16,011 +2,326 $788K +40.9% 0.43% EC
43 Comcast Corp 20030N101 Dec 2023 17,704 +2,310 $776K +13.7% 0.43% EC
44 Intuit Inc 461202103 Dec 2023 1,236 +188 $773K +44.3% 0.42% EC
45 Oracle Corp 68389X105 Dec 2023 7,005 +1,117 $739K +18.4% 0.41% EC
46 Walt Disney Co/The 254687106 Dec 2023 8,067 +1,223 $728K +31.3% 0.40% EC
47 Pfizer Inc 717081103 Dec 2023 24,894 +3,776 $717K +2.3% 0.39% EC
48 QUALCOMM Inc 747525103 Dec 2023 4,907 +733 $710K +53.1% 0.39% EC
49 Verizon Communications Inc 92343V104 Dec 2023 18,535 +2,811 $699K +37.1% 0.38% EC
50 Texas Instruments Inc 882508104 Dec 2023 4,004 +608 $683K +26.4% 0.37% EC
51 Amgen Inc 031162100 Dec 2023 2,359 +358 $679K +26.3% 0.37% EC
52 Danaher Corp 235851102 Dec 2023 2,899 +441 $671K +10.0% 0.37% EC
53 Caterpillar Inc 149123101 Dec 2023 2,249 +341 $665K +27.7% 0.37% EC
54 Union Pacific Corp 907818108 Dec 2023 2,688 +408 $660K +42.2% 0.36% EC
55 IBM 459200101 Dec 2023 4,026 +619 $658K +37.8% 0.36% EC
56 Boeing Co/The 097023105 Dec 2023 2,507 +386 $653K +60.7% 0.36% EC
57 Philip Morris International In 718172109 Dec 2023 6,844 +1,038 $644K +19.8% 0.35% EC
58 ServiceNow Inc 81762P102 Dec 2023 904 +141 $639K +49.8% 0.35% EC
59 S&P Global Inc 78409V104 Dec 2023 1,428 +211 $629K +41.5% 0.35% EC
60 General Electric Co 369604301 Dec 2023 4,798 +727 $612K +36.1% 0.34% EC
61 Honeywell International Inc 438516106 Dec 2023 2,906 +423 $609K +32.9% 0.33% EC
62 ConocoPhillips 20825C104 Dec 2023 5,235 +756 $608K +13.2% 0.33% EC
63 Applied Materials Inc 038222105 Dec 2023 3,688 +547 $598K +37.4% 0.33% EC
64 NIKE Inc 654106103 Dec 2023 5,396 +814 $586K +33.7% 0.32% EC
65 Lowe's Cos Inc 548661107 Dec 2023 2,544 +352 $566K +24.3% 0.31% EC
66 Uber Technologies Inc 90353T100 — 9,073 New $559K — 0.31% EC
67 Goldman Sachs Group Inc/The 38141G104 Dec 2023 1,438 +205 $555K +39.0% 0.30% EC
68 NextEra Energy Inc 65339F101 Dec 2023 9,045 +1,476 $549K +26.7% 0.30% EC
69 Booking Holdings Inc 09857L108 Dec 2023 154 +21 $546K +33.2% 0.30% EC
70 Prologis Inc 74340W103 Dec 2023 4,074 +618 $543K +40.0% 0.30% EC
71 RTX Corp 75513E101 Dec 2023 6,339 +895 $533K +36.1% 0.29% EC
72 AT&T Inc 00206R102 Dec 2023 31,522 +4,783 $529K +31.7% 0.29% EC
73 Intuitive Surgical Inc 46120E602 Dec 2023 1,552 +238 $524K +36.3% 0.29% EC
74 Morgan Stanley 617446448 Dec 2023 5,572 +800 $520K +33.3% 0.29% EC
75 United Parcel Service Inc 911312106 Dec 2023 3,189 +484 $501K +18.9% 0.28% EC
76 BlackRock Inc 09247X101 Dec 2023 617 +93 $501K +47.9% 0.28% EC
77 Elevance Health Inc 036752103 Dec 2023 1,036 +155 $489K +27.4% 0.27% EC
78 Starbucks Corp 855244109 Dec 2023 5,037 +753 $484K +23.7% 0.27% EC
79 Medtronic PLC N/A Dec 2023 5,866 New $483K — 0.27% EC
80 American Express Co 025816109 Dec 2023 2,538 +362 $475K +46.5% 0.26% EC
81 TJX Cos Inc/The 872540109 Dec 2023 5,044 +746 $473K +23.9% 0.26% EC
82 Deere & Co 244199105 Dec 2023 1,181 +161 $472K +22.7% 0.26% EC
83 Vertex Pharmaceuticals Inc 92532F100 Dec 2023 1,136 +171 $462K +37.7% 0.25% EC
84 Bristol-Myers Squibb Co 110122108 Dec 2023 8,971 +1,157 $460K +1.5% 0.25% EC
85 Lam Research Corp 512807108 Dec 2023 581 +82 $455K +45.5% 0.25% EC
86 Charles Schwab Corp/The 808513105 Dec 2023 6,561 +1,000 $451K +47.9% 0.25% EC
87 CVS Health Corp 126650100 Dec 2023 5,663 +859 $447K +33.3% 0.25% EC
88 Stryker Corp 863667101 Dec 2023 1,491 +227 $446K +29.3% 0.25% EC
89 Gilead Sciences Inc 375558103 Dec 2023 5,493 +833 $445K +27.4% 0.24% EC
90 American Tower Corp 03027X100 Dec 2023 2,055 +311 $444K +54.7% 0.24% EC
91 Lockheed Martin Corp 539830109 Dec 2023 973 +135 $441K +28.7% 0.24% EC
92 Analog Devices Inc 032654105 Dec 2023 2,197 +322 $436K +32.9% 0.24% EC
93 Mondelez International Inc 609207105 Dec 2023 5,998 +910 $434K +23.0% 0.24% EC
94 Citigroup Inc 172967424 Dec 2023 8,438 +1,235 $434K +46.5% 0.24% EC
95 Eaton Corp PLC N/A Dec 2023 1,760 New $424K — 0.23% EC
96 Automatic Data Processing Inc 053015103 Dec 2023 1,813 +272 $422K +13.9% 0.23% EC
97 Regeneron Pharmaceuticals Inc 75886F107 Dec 2023 472 +73 $415K +26.2% 0.23% EC
98 Micron Technology Inc 595112103 Dec 2023 4,841 +744 $413K +48.2% 0.23% EC
99 Marsh & McLennan Cos Inc 571748102 Dec 2023 2,174 +326 $412K +17.1% 0.23% EC
100 Progressive Corp/The 743315103 Dec 2023 2,579 +390 $411K +34.7% 0.23% EC
101 Blackstone Inc 09260D107 Dec 2023 3,133 +478 $410K +44.2% 0.23% EC
102 Chubb Ltd N/A Dec 2023 1,799 New $407K — 0.22% EC
103 Palo Alto Networks Inc 697435105 Dec 2023 1,370 +226 $404K +50.6% 0.22% EC
104 Zoetis Inc 98978V103 Dec 2023 2,024 +302 $399K +33.3% 0.22% EC
105 Cigna Group/The 125523100 Dec 2023 1,290 +183 $386K +22.0% 0.21% EC
106 Boston Scientific Corp 101137107 Dec 2023 6,455 +978 $373K +29.0% 0.20% EC
107 T-Mobile US Inc 872590104 Dec 2023 2,243 +307 $360K +32.6% 0.20% EC
108 Fiserv Inc 337738108 Dec 2023 2,646 +366 $351K +36.5% 0.19% EC
109 KLA Corp 482480100 Dec 2023 599 +88 $348K +48.6% 0.19% EC
110 Synopsys Inc 871607107 Dec 2023 671 +102 $346K +32.3% 0.19% EC
111 Southern Co/The 842587107 Dec 2023 4,808 +729 $337K +27.7% 0.19% EC
112 CME Group Inc 12572Q105 Dec 2023 1,587 +241 $334K +24.0% 0.18% EC
113 Equinix Inc 29444U700 Dec 2023 414 +64 $333K +31.2% 0.18% EC
114 Duke Energy Corp 26441C204 Dec 2023 3,398 +515 $330K +29.6% 0.18% EC
115 Schlumberger NV 806857108 Dec 2023 6,298 +982 $328K +5.8% 0.18% EC
116 Cadence Design Systems Inc 127387108 Dec 2023 1,199 +183 $327K +37.2% 0.18% EC
117 Intercontinental Exchange Inc 45866F104 Dec 2023 2,523 +382 $324K +37.6% 0.18% EC
118 Sherwin-Williams Co/The 824348106 Dec 2023 1,038 +153 $324K +43.4% 0.18% EC
119 Illinois Tool Works Inc 452308109 Dec 2023 1,207 +178 $316K +33.4% 0.17% EC
120 Altria Group Inc 02209S103 Dec 2023 7,798 +1,160 $315K +12.7% 0.17% EC
121 Becton Dickinson & Co 075887109 Dec 2023 1,279 +194 $312K +11.2% 0.17% EC
122 EOG Resources Inc 26875P101 Dec 2023 2,571 +393 $311K +12.6% 0.17% EC
123 CSX Corp 126408103 Dec 2023 8,712 +1,208 $302K +30.9% 0.17% EC
124 US Bancorp 902973304 Dec 2023 6,864 +1,040 $297K +54.3% 0.16% EC
125 Northrop Grumman Corp 666807102 Dec 2023 625 +93 $293K +24.9% 0.16% EC
126 PayPal Holdings Inc 70450Y103 Dec 2023 4,753 +646 $292K +21.6% 0.16% EC
127 Target Corp 87612E106 Dec 2023 2,035 +309 $290K +51.9% 0.16% EC
128 Waste Management Inc 94106L109 Dec 2023 1,616 +237 $289K +37.7% 0.16% EC
129 Colgate-Palmolive Co 194162103 Dec 2023 3,630 +538 $289K +31.6% 0.16% EC
130 Chipotle Mexican Grill Inc 169656105 Dec 2023 121 +18 $277K +46.7% 0.15% EC
131 PNC Financial Services Group I 693475105 Dec 2023 1,756 +266 $272K +48.6% 0.15% EC
132 McKesson Corp 58155Q103 Dec 2023 587 +82 $272K +23.8% 0.15% EC
133 Moody's Corp 615369105 Dec 2023 694 +104 $271K +45.3% 0.15% EC
134 Freeport-McMoRan Inc 35671D857 Dec 2023 6,322 +960 $269K +34.6% 0.15% EC
135 Air Products and Chemicals Inc 009158106 Dec 2023 979 +148 $268K +13.8% 0.15% EC
136 3M Co 88579Y101 Dec 2023 2,435 +370 $266K +37.7% 0.15% EC
137 Arista Networks Inc 040413106 Dec 2023 1,111 +173 $262K +51.7% 0.14% EC
138 Amphenol Corp 032095101 Dec 2023 2,638 +407 $262K +39.6% 0.14% EC
139 Airbnb Inc 009066101 Dec 2023 1,917 +323 $261K +19.3% 0.14% EC
140 NXP Semiconductors NV N/A Dec 2023 1,136 New $261K — 0.14% EC
141 Parker-Hannifin Corp 701094104 Dec 2023 566 +86 $261K +39.5% 0.14% EC
142 Lululemon Athletica Inc 550021109 — 508 New $260K — 0.14% EC
143 General Dynamics Corp 369550108 Dec 2023 999 +151 $259K +38.4% 0.14% EC
144 Phillips 66 718546104 Dec 2023 1,939 +273 $258K +29.0% 0.14% EC
145 FedEx Corp 31428X106 Dec 2023 1,020 +155 $258K +12.6% 0.14% EC
146 Aon PLC N/A Dec 2023 883 New $257K — 0.14% EC
147 Roper Technologies Inc 776696106 Dec 2023 471 +72 $257K +32.9% 0.14% EC
148 Humana Inc 444859102 Dec 2023 543 +80 $249K +10.4% 0.14% EC
149 Marathon Petroleum Corp 56585A102 Dec 2023 1,674 +179 $248K +9.8% 0.14% EC
150 O'Reilly Automotive Inc 67103H107 Dec 2023 261 +35 $248K +20.7% 0.14% EC
151 TransDigm Group Inc 893641100 Dec 2023 244 +38 $247K +42.1% 0.14% EC
152 Trane Technologies PLC N/A Dec 2023 1,007 New $246K — 0.13% EC
153 Marriott International Inc/MD 571903202 Dec 2023 1,088 +151 $245K +33.2% 0.13% EC
154 Emerson Electric Co 291011104 Dec 2023 2,513 +375 $245K +18.5% 0.13% EC
155 HCA Healthcare Inc 40412C101 Dec 2023 873 +120 $236K +27.6% 0.13% EC
156 Norfolk Southern Corp 655844108 Dec 2023 997 +148 $236K +41.0% 0.13% EC
157 Pioneer Natural Resources Co 723787107 Dec 2023 1,029 +157 $231K +15.6% 0.13% EC
158 Cintas Corp 172908105 Dec 2023 382 +59 $230K +48.2% 0.13% EC
159 Autodesk Inc 052769106 Dec 2023 942 +143 $229K +38.7% 0.13% EC
160 Motorola Solutions Inc 620076307 Dec 2023 732 +107 $229K +34.7% 0.13% EC
161 PACCAR Inc 693718108 Dec 2023 2,306 +351 $225K +35.5% 0.12% EC
162 Ecolab Inc 278865100 Dec 2023 1,119 +170 $222K +38.1% 0.12% EC
163 Crown Castle Inc 22822V101 Dec 2023 1,913 +291 $220K +47.6% 0.12% EC
164 Capital One Financial Corp 14040H105 Dec 2023 1,679 +252 $220K +59.0% 0.12% EC
165 Welltower Inc 95040Q104 Dec 2023 2,440 +500 $220K +38.4% 0.12% EC
166 Truist Financial Corp 89832Q109 Dec 2023 5,880 +898 $217K +52.3% 0.12% EC
167 General Motors Co 37045V100 Dec 2023 6,038 +892 $217K +27.8% 0.12% EC
168 Microchip Technology Inc 595017104 Dec 2023 2,385 +349 $215K +35.3% 0.12% EC
169 Arthur J Gallagher & Co 363576109 Dec 2023 952 +146 $214K +16.5% 0.12% EC
170 Public Storage 74460D109 Dec 2023 698 +106 $213K +36.5% 0.12% EC
171 Carrier Global Corp 14448C104 Dec 2023 3,699 +566 $213K +22.9% 0.12% EC
172 Ford Motor Co 345370860 Dec 2023 17,336 +2,631 $211K +15.7% 0.12% EC
173 Dexcom Inc 252131107 Dec 2023 1,703 +252 $211K +56.1% 0.12% EC
174 Newmont Corp 651639106 Dec 2023 5,081 +2,108 $210K +91.4% 0.12% EC
175 American International Group I 026874784 Dec 2023 3,095 +432 $210K +29.9% 0.12% EC
176 Sempra 816851109 Dec 2023 2,775 +421 $207K +29.5% 0.11% EC
177 Ross Stores Inc 778296103 Dec 2023 1,493 +219 $207K +43.6% 0.11% EC
178 Hilton Worldwide Holdings Inc 43300A203 Dec 2023 1,131 +153 $206K +40.2% 0.11% EC
179 Simon Property Group Inc 828806109 Dec 2023 1,438 +214 $205K +55.1% 0.11% EC
180 Edwards Lifesciences Corp 28176E108 Dec 2023 2,674 +400 $204K +29.4% 0.11% EC
181 IDEXX Laboratories Inc 45168D104 Dec 2023 366 +56 $203K +49.9% 0.11% EC
182 DR Horton Inc 23331A109 Dec 2023 1,329 +190 $202K +65.0% 0.11% EC
183 AutoZone Inc 053332102 Dec 2023 78 +10 $202K +16.8% 0.11% EC
184 MSCI Inc 55354G100 Dec 2023 349 +53 $197K +30.0% 0.11% EC
185 Valero Energy Corp 91913Y100 Dec 2023 1,501 +180 $195K +4.2% 0.11% EC
186 Aflac Inc 001055102 Dec 2023 2,345 +323 $193K +24.7% 0.11% EC
187 TE Connectivity Ltd N/A Dec 2023 1,370 New $192K — 0.11% EC
188 Travelers Cos Inc/The 89417E109 Dec 2023 1,007 +151 $192K +37.2% 0.11% EC
189 Copart Inc 217204106 Dec 2023 3,852 +602 $189K +34.8% 0.10% EC
190 Nucor Corp 670346105 Dec 2023 1,084 +154 $189K +29.7% 0.10% EC
191 American Electric Power Co Inc 025537101 Dec 2023 2,318 +391 $188K +29.9% 0.10% EC
192 Monster Beverage Corp 61174X109 Dec 2023 3,257 +475 $188K +27.4% 0.10% EC
193 Williams Cos Inc/The 969457100 Dec 2023 5,363 +813 $187K +21.9% 0.10% EC
194 IQVIA Holdings Inc 46266C105 Dec 2023 807 +122 $187K +38.5% 0.10% EC
195 Realty Income Corp 756109104 Dec 2023 3,192 +541 $183K +38.4% 0.10% EC
196 MetLife Inc 59156R108 Dec 2023 2,741 +378 $181K +21.9% 0.10% EC
197 Kimberly-Clark Corp 494368103 Dec 2023 1,490 +225 $181K +18.4% 0.10% EC
198 ONEOK Inc 682680103 Dec 2023 2,568 +390 $180K +30.5% 0.10% EC
199 Digital Realty Trust Inc 253868103 Dec 2023 1,335 +204 $180K +31.3% 0.10% EC
200 Agilent Technologies Inc 00846U101 Dec 2023 1,290 +186 $179K +45.3% 0.10% EC
201 Bank of New York Mellon Corp/T 064058100 Dec 2023 3,391 +479 $177K +42.1% 0.10% EC
202 L3Harris Technologies Inc 502431109 Dec 2023 836 +129 $176K +43.0% 0.10% EC
203 Hess Corp 42809H107 Dec 2023 1,219 +185 $176K +11.1% 0.10% EC
204 Centene Corp 15135B101 Dec 2023 2,355 +330 $175K +25.3% 0.10% EC
205 Occidental Petroleum Corp 674599105 Dec 2023 2,911 +429 $174K +7.9% 0.10% EC
206 Dominion Energy Inc 25746U109 Dec 2023 3,689 +559 $173K +24.0% 0.10% EC
207 Johnson Controls International N/A Dec 2023 2,999 New $173K — 0.09% EC
208 Constellation Brands Inc 21036P108 Dec 2023 713 +110 $172K +13.7% 0.09% EC
209 Charter Communications Inc 16119P108 Dec 2023 443 +62 $172K +2.8% 0.09% EC
210 United Rentals Inc 911363109 Dec 2023 299 +44 $171K +51.2% 0.09% EC
211 Archer-Daniels-Midland Co 039483102 Dec 2023 2,352 +347 $170K +12.3% 0.09% EC
212 PG&E Corp 69331C108 Dec 2023 9,406 +1,584 $170K +34.4% 0.09% EC
213 Dow Inc 260557103 Dec 2023 3,092 +462 $170K +25.0% 0.09% EC
214 Ameriprise Financial Inc 03076C106 Dec 2023 446 +62 $169K +33.8% 0.09% EC
215 Paychex Inc 704326107 Dec 2023 1,417 +217 $169K +22.0% 0.09% EC
216 AMETEK Inc 031100100 Dec 2023 1,018 +155 $168K +31.6% 0.09% EC
217 Cognizant Technology Solutions 192446102 Dec 2023 2,211 +322 $167K +30.5% 0.09% EC
218 General Mills Inc 370334104 Dec 2023 2,563 +374 $167K +19.2% 0.09% EC
219 Biogen Inc 09062X103 Dec 2023 639 +97 $165K +18.7% 0.09% EC
220 Prudential Financial Inc 744320102 Dec 2023 1,592 +234 $165K +28.1% 0.09% EC
221 Constellation Energy Corp 21037T109 Dec 2023 1,408 +205 $165K +25.4% 0.09% EC
222 Fortinet Inc 34959E109 Dec 2023 2,810 +372 $164K +15.0% 0.09% EC
223 Lennar Corp 526057104 Dec 2023 1,103 +158 $164K +55.0% 0.09% EC
224 Kenvue Inc 49177J102 Dec 2023 7,598 +1,152 $164K +26.4% 0.09% EC
225 Fastenal Co 311900104 Dec 2023 2,519 +382 $163K +39.7% 0.09% EC
226 Sysco Corp 871829107 Dec 2023 2,223 +334 $163K +30.3% 0.09% EC
227 WW Grainger Inc 384802104 Dec 2023 195 +29 $162K +40.7% 0.09% EC
228 Allstate Corp/The 020002101 Dec 2023 1,154 +176 $162K +48.3% 0.09% EC
229 Yum! Brands Inc 988498101 Dec 2023 1,236 +188 $161K +23.3% 0.09% EC
230 Otis Worldwide Corp 68902V107 Dec 2023 1,804 +264 $161K +30.5% 0.09% EC
231 Old Dominion Freight Line Inc 679580100 Dec 2023 394 +59 $160K +16.5% 0.09% EC
232 ON Semiconductor Corp 682189105 Dec 2023 1,899 +285 $159K +5.7% 0.09% EC
233 Exelon Corp 30161N101 Dec 2023 4,389 +667 $158K +12.0% 0.09% EC
234 CoStar Group Inc 22160N109 Dec 2023 1,800 +273 $157K +34.0% 0.09% EC
235 Rockwell Automation Inc 773903109 Dec 2023 506 +76 $157K +27.8% 0.09% EC
236 Fidelity National Information 31620M106 Dec 2023 2,612 +396 $157K +28.1% 0.09% EC
237 PPG Industries Inc 693506107 Dec 2023 1,040 +159 $156K +36.0% 0.09% EC
238 Gartner Inc 366651107 Dec 2023 344 +50 $155K +53.6% 0.09% EC
239 Verisk Analytics Inc 92345Y106 Dec 2023 639 +97 $153K +19.2% 0.08% EC
240 Baker Hughes Co 05722G100 Dec 2023 4,436 +660 $152K +13.7% 0.08% EC
241 Cencora Inc 03073E105 Dec 2023 735 +111 $151K +34.4% 0.08% EC
242 Xcel Energy Inc 98389B100 Dec 2023 2,433 +371 $151K +27.7% 0.08% EC
243 Kinder Morgan Inc 49456B101 Dec 2023 8,526 +1,275 $150K +25.1% 0.08% EC
244 Estee Lauder Cos Inc/The 518439104 Dec 2023 1,024 +157 $150K +19.5% 0.08% EC
245 Cummins Inc 231021106 Dec 2023 625 +95 $150K +23.7% 0.08% EC
246 Extra Space Storage Inc 30225T102 Dec 2023 931 +141 $149K +55.4% 0.08% EC
247 Corteva Inc 22052L104 Dec 2023 3,107 +452 $149K +9.6% 0.08% EC
248 Republic Services Inc 760759100 Dec 2023 902 +133 $149K +35.7% 0.08% EC
249 Keurig Dr Pepper Inc 49271V100 Dec 2023 4,439 +676 $148K +24.5% 0.08% EC
250 Electronic Arts Inc 285512109 Dec 2023 1,079 +157 $148K +33.0% 0.08% EC
251 DuPont de Nemours Inc 26614N102 Dec 2023 1,896 +179 $146K +13.9% 0.08% EC
252 TREASURY BILL 912797HY6 — 146,000 New $146K — 0.08% DBT
253 Global Payments Inc 37940X102 Dec 2023 1,148 +176 $146K +30.0% 0.08% EC
254 VICI Properties Inc 925652109 Dec 2023 4,561 +771 $145K +31.8% 0.08% EC
255 Moderna Inc 60770K107 Dec 2023 1,462 +224 $145K +13.7% 0.08% EC
256 Halliburton Co 406216101 Dec 2023 3,946 +585 $143K +4.8% 0.08% EC
257 ANSYS Inc 03662Q105 Dec 2023 383 +58 $139K +43.7% 0.08% EC
258 Consolidated Edison Inc 209115104 Dec 2023 1,522 +232 $138K +25.5% 0.08% EC
259 Quanta Services Inc 74762E102 Dec 2023 641 +99 $138K +36.4% 0.08% EC
260 Ingersoll Rand Inc 45687V106 Dec 2023 1,785 +272 $138K +43.2% 0.08% EC
261 Martin Marietta Materials Inc 573284106 Dec 2023 272 +41 $136K +43.1% 0.07% EC
262 Royal Caribbean Cruises Ltd N/A Dec 2023 1,039 New $135K — 0.07% EC
263 Public Service Enterprise Grou 744573106 Dec 2023 2,197 +330 $134K +26.4% 0.07% EC
264 CDW Corp/DE 12514G108 Dec 2023 591 +90 $134K +32.9% 0.07% EC
265 Equifax Inc 294429105 Dec 2023 543 +84 $134K +59.7% 0.07% EC
266 GE HealthCare Technologies Inc 36266G107 Dec 2023 1,726 +263 $133K +34.1% 0.07% EC
267 Kroger Co/The 501044101 Dec 2023 2,918 +448 $133K +20.7% 0.07% EC
268 Monolithic Power Systems Inc 609839105 Dec 2023 211 +32 $133K +60.9% 0.07% EC
269 Vulcan Materials Co 929160109 Dec 2023 586 +89 $133K +32.5% 0.07% EC
270 Dollar General Corp 256677105 Dec 2023 968 +148 $132K +51.7% 0.07% EC
271 Dollar Tree Inc 256746108 Dec 2023 921 +138 $131K +57.0% 0.07% EC
272 Kraft Heinz Co/The 500754106 Dec 2023 3,515 +529 $130K +29.4% 0.07% EC
273 Devon Energy Corp 25179M103 Dec 2023 2,825 +429 $128K +12.0% 0.07% EC
274 Fair Isaac Corp 303250104 Dec 2023 109 +16 $127K +57.1% 0.07% EC
275 CBRE Group Inc 12504L109 Dec 2023 1,344 +185 $125K +46.2% 0.07% EC
276 Keysight Technologies Inc 49338L103 Dec 2023 783 +116 $125K +41.2% 0.07% EC
277 Discover Financial Services 254709108 Dec 2023 1,102 +167 $124K +52.9% 0.07% EC
278 Hershey Co/The 427866108 Dec 2023 661 +102 $123K +10.2% 0.07% EC
279 Diamondback Energy Inc 25278X109 Dec 2023 789 +120 $122K +18.1% 0.07% EC
280 Arch Capital Group Ltd N/A Dec 2023 1,645 New $122K — 0.07% EC
281 Xylem Inc/NY 98419M100 Dec 2023 1,063 +162 $122K +48.2% 0.07% EC
282 Edison International 281020107 Dec 2023 1,690 +257 $121K +33.2% 0.07% EC
283 SBA Communications Corp 78410G104 Dec 2023 476 +71 $121K +49.0% 0.07% EC
284 AvalonBay Communities Inc 053484101 Dec 2023 626 +95 $117K +28.5% 0.06% EC
285 WEC Energy Group Inc 92939U106 Dec 2023 1,391 +211 $117K +23.2% 0.06% EC
286 Mettler-Toledo International I 592688105 Dec 2023 96 +14 $116K +28.2% 0.06% EC
287 HP Inc 40434L105 Dec 2023 3,834 +589 $115K +38.3% 0.06% EC
288 West Pharmaceutical Services I 955306105 Dec 2023 325 +49 $114K +10.5% 0.06% EC
289 Delta Air Lines Inc 247361702 Dec 2023 2,837 +430 $114K +28.2% 0.06% EC
290 Fortive Corp 34959J108 Dec 2023 1,549 +232 $114K +16.8% 0.06% EC
291 American Water Works Co Inc 030420103 Dec 2023 858 +130 $113K +25.6% 0.06% EC
292 Take-Two Interactive Software 874054109 Dec 2023 697 +106 $112K +35.2% 0.06% EC
293 Zimmer Biomet Holdings Inc 98956P102 Dec 2023 921 +139 $112K +27.7% 0.06% EC
294 Weyerhaeuser Co 962166104 Dec 2023 3,218 +485 $112K +33.5% 0.06% EC
295 Aptiv PLC N/A Dec 2023 1,247 New $112K — 0.06% EC
296 ResMed Inc 761152107 Dec 2023 648 +99 $111K +37.3% 0.06% EC
297 Warner Bros Discovery Inc 934423104 Dec 2023 9,783 +1,487 $111K +23.6% 0.06% EC
298 Willis Towers Watson PLC N/A Dec 2023 455 New $110K — 0.06% EC
299 Cardinal Health Inc 14149Y108 Dec 2023 1,087 +136 $110K +32.7% 0.06% EC
300 LyondellBasell Industries NV N/A Dec 2023 1,130 New $107K — 0.06% EC
301 Broadridge Financial Solutions 11133T103 Dec 2023 519 +78 $107K +35.2% 0.06% EC
302 Hartford Financial Services Gr 416515104 Dec 2023 1,326 +182 $107K +31.4% 0.06% EC
303 Ulta Beauty Inc 90384S303 Dec 2023 217 +31 $106K +43.1% 0.06% EC
304 T Rowe Price Group Inc 74144T108 Dec 2023 985 +146 $106K +20.6% 0.06% EC
305 State Street Corp 857477103 Dec 2023 1,360 +168 $105K +32.0% 0.06% EC
306 Fifth Third Bancorp 316773100 Dec 2023 3,002 +455 $104K +60.5% 0.06% EC
307 Corning Inc 219350105 Dec 2023 3,385 +514 $103K +17.8% 0.06% EC
308 Church & Dwight Co Inc 171340102 Dec 2023 1,086 +166 $103K +21.8% 0.06% EC
309 Tractor Supply Co 892356106 Dec 2023 477 +70 $103K +24.1% 0.06% EC
310 M&T Bank Corp 55261F104 Dec 2023 732 +112 $100K +28.0% 0.06% EC
311 Westinghouse Air Brake Technol 929740108 Dec 2023 790 +120 $100K +40.8% 0.06% EC
312 DTE Energy Co 233331107 Dec 2023 909 +138 $100K +30.9% 0.06% EC
313 eBay Inc 278642103 Dec 2023 2,288 +298 $100K +13.7% 0.05% EC
314 PulteGroup Inc 745867101 Dec 2023 951 +130 $98K +61.5% 0.05% EC
315 NVR Inc 62944T105 Dec 2023 14 +2 $98K +37.0% 0.05% EC
316 Illumina Inc 452327109 Dec 2023 700 +108 $97K +19.9% 0.05% EC
317 Hewlett Packard Enterprise Co 42824C109 Dec 2023 5,656 +825 $96K +14.4% 0.05% EC
318 STERIS PLC N/A Dec 2023 436 New $96K — 0.05% EC
319 Eversource Energy 30040W108 Dec 2023 1,540 +234 $95K +25.2% 0.05% EC
320 Dover Corp 260003108 Dec 2023 617 +94 $95K +30.1% 0.05% EC
321 Entergy Corp 29364G103 Dec 2023 932 +141 $94K +28.9% 0.05% EC
322 Howmet Aerospace Inc 443201108 Dec 2023 1,725 +260 $93K +37.8% 0.05% EC
323 Equity Residential 29476L107 Dec 2023 1,523 +233 $93K +23.0% 0.05% EC
324 Molina Healthcare Inc 60855R100 Dec 2023 257 +39 $93K +29.9% 0.05% EC
325 Teledyne Technologies Inc 879360105 Dec 2023 208 +32 $93K +29.1% 0.05% EC
326 Raymond James Financial Inc 754730109 Dec 2023 828 +125 $92K +30.8% 0.05% EC
327 PTC Inc 69370C100 Dec 2023 524 +80 $92K +45.7% 0.05% EC
328 IFF 459506101 Dec 2023 1,125 +170 $91K +39.9% 0.05% EC
329 Builders FirstSource Inc 12008R107 — 544 New $91K — 0.05% EC
330 Iron Mountain Inc 46284V101 Dec 2023 1,287 +195 $90K +38.7% 0.05% EC
331 FleetCor Technologies Inc 339041105 Dec 2023 318 +41 $90K +27.1% 0.05% EC
332 Expedia Group Inc 30212P303 Dec 2023 588 +72 $89K +67.8% 0.05% EC
333 Ventas Inc 92276F100 Dec 2023 1,774 +269 $88K +39.4% 0.05% EC
334 PPL Corp 69351T106 Dec 2023 3,250 +493 $88K +35.6% 0.05% EC
335 Alexandria Real Estate Equitie 015271109 Dec 2023 690 +108 $87K +50.1% 0.05% EC
336 Nasdaq Inc 631103108 Dec 2023 1,501 +233 $87K +41.6% 0.05% EC
337 Darden Restaurants Inc 237194105 Dec 2023 530 +78 $87K +34.5% 0.05% EC
338 Garmin Ltd N/A Dec 2023 675 New $87K — 0.05% EC
339 Invitation Homes Inc 46187W107 Dec 2023 2,536 +384 $87K +26.8% 0.05% EC
340 Baxter International Inc 071813109 Dec 2023 2,237 +343 $86K +21.0% 0.05% EC
341 Align Technology Inc 016255101 Dec 2023 314 +48 $86K +5.9% 0.05% EC
342 Waters Corp 941848103 Dec 2023 261 +40 $86K +41.8% 0.05% EC
343 Genuine Parts Co 372460105 Dec 2023 618 +93 $86K +12.9% 0.05% EC
344 Targa Resources Corp 87612G101 Dec 2023 983 +146 $85K +19.0% 0.05% EC
345 Laboratory Corp of America Hol 50540R409 Dec 2023 374 +43 $85K +27.7% 0.05% EC
346 Coterra Energy Inc 127097103 Dec 2023 3,316 +483 $85K +10.4% 0.05% EC
347 Ameren Corp 023608102 Dec 2023 1,159 +176 $84K +14.0% 0.05% EC
348 FirstEnergy Corp 337932107 Dec 2023 2,277 +347 $83K +26.5% 0.05% EC
349 Cboe Global Markets Inc 12503M108 Dec 2023 465 +71 $83K +34.9% 0.05% EC
350 Walgreens Boots Alliance Inc 931427108 Dec 2023 3,161 +481 $83K +38.5% 0.05% EC
351 Cooper Cos Inc/The 216648402 Dec 2023 218 +33 $82K +40.2% 0.05% EC
352 Carnival Corp 143658300 Dec 2023 4,442 +675 $82K +59.3% 0.05% EC
353 Expeditors International of Wa 302130109 Dec 2023 641 +88 $82K +28.6% 0.04% EC
354 Huntington Bancshares Inc/OH 446150104 Dec 2023 6,384 +968 $81K +44.2% 0.04% EC
355 NetApp Inc 64110D104 Dec 2023 921 +132 $81K +35.6% 0.04% EC
356 First Solar Inc 336433107 Dec 2023 471 +71 $81K +25.5% 0.04% EC
357 VeriSign Inc 92343E102 Dec 2023 392 +56 $81K +18.6% 0.04% EC
358 Axon Enterprise Inc 05464C101 Dec 2023 311 +48 $80K +53.5% 0.04% EC
359 Las Vegas Sands Corp 517834107 Dec 2023 1,627 +398 $80K +42.1% 0.04% EC
360 Ball Corp 058498106 Dec 2023 1,390 +212 $80K +36.3% 0.04% EC
361 FactSet Research Systems Inc 303075105 Dec 2023 167 +24 $80K +27.4% 0.04% EC
362 Enphase Energy Inc 29355A107 Dec 2023 602 +92 $80K +29.8% 0.04% EC
363 CenterPoint Energy Inc 15189T107 Dec 2023 2,783 +422 $80K +25.4% 0.04% EC
364 Veralto Corp 92338C103 — 966 New $79K — 0.04% EC
365 Regions Financial Corp 7591EP100 Dec 2023 4,100 +590 $79K +31.6% 0.04% EC
366 Steel Dynamics Inc 858119100 Dec 2023 671 +89 $79K +27.0% 0.04% EC
367 Skyworks Solutions Inc 83088M102 Dec 2023 703 +107 $79K +34.5% 0.04% EC
368 Akamai Technologies Inc 00971T101 Dec 2023 665 +96 $79K +29.8% 0.04% EC
369 Clorox Co/The 189054109 Dec 2023 547 +84 $78K +28.5% 0.04% EC
370 Tyler Technologies Inc 902252105 Dec 2023 186 +29 $78K +28.3% 0.04% EC
371 Hubbell Inc 443510607 — 236 New $78K — 0.04% EC
372 Hologic Inc 436440101 Dec 2023 1,080 +164 $77K +21.4% 0.04% EC
373 Northern Trust Corp 665859104 Dec 2023 913 +139 $77K +43.3% 0.04% EC
374 Principal Financial Group Inc 74251V102 Dec 2023 967 +136 $76K +27.0% 0.04% EC
375 Atmos Energy Corp 049560105 Dec 2023 655 +100 $76K +29.1% 0.04% EC
376 Southwest Airlines Co 844741108 Dec 2023 2,628 +400 $76K +25.8% 0.04% EC
377 McCormick & Co Inc/MD 579780206 Dec 2023 1,108 +169 $76K +6.7% 0.04% EC
378 EPAM Systems Inc 29414B104 Dec 2023 254 +37 $76K +36.1% 0.04% EC
379 Omnicom Group Inc 681919106 Dec 2023 873 +134 $76K +37.2% 0.04% EC
380 Western Digital Corp 958102105 Dec 2023 1,430 +233 $75K +37.1% 0.04% EC
381 Albemarle Corp 012653101 Dec 2023 517 +78 $75K +0.1% 0.04% EC
382 CMS Energy Corp 125896100 Dec 2023 1,286 +195 $75K +28.9% 0.04% EC
383 Brown & Brown Inc 115236101 Dec 2023 1,041 +161 $74K +20.4% 0.04% EC
384 Seagate Technology Holdings PL N/A Dec 2023 858 New $73K — 0.04% EC
385 Teradyne Inc 880770102 Dec 2023 674 +98 $73K +26.4% 0.04% EC
386 IDEX Corp 45167R104 Dec 2023 333 +50 $72K +22.8% 0.04% EC
387 Jacobs Solutions Inc 46982L108 Dec 2023 555 +84 $72K +12.1% 0.04% EC
388 Jabil Inc 466313103 — 564 New $72K — 0.04% EC
389 Avery Dennison Corp 053611109 Dec 2023 355 +54 $72K +30.5% 0.04% EC
390 JB Hunt Transport Services Inc 445658107 Dec 2023 359 +54 $72K +24.7% 0.04% EC
391 Cincinnati Financial Corp 172062101 Dec 2023 692 +105 $72K +19.2% 0.04% EC
392 Essex Property Trust Inc 297178105 Dec 2023 283 +43 $70K +37.8% 0.04% EC
393 EQT Corp 26884L109 Dec 2023 1,813 +460 $70K +27.7% 0.04% EC
394 Synchrony Financial 87165B103 Dec 2023 1,824 +260 $70K +45.7% 0.04% EC
395 Textron Inc 883203101 Dec 2023 864 +123 $69K +20.0% 0.04% EC
396 Mid-America Apartment Communit 59522J103 Dec 2023 514 +78 $69K +23.2% 0.04% EC
397 Lamb Weston Holdings Inc 513272104 Dec 2023 639 +94 $69K +37.1% 0.04% EC
398 Celanese Corp 150870103 Dec 2023 442 +68 $69K +46.3% 0.04% EC
399 Quest Diagnostics Inc 74834L100 Dec 2023 496 +76 $68K +33.6% 0.04% EC
400 Pool Corp 73278L105 Dec 2023 171 +25 $68K +31.1% 0.04% EC
401 Citizens Financial Group Inc 174610105 Dec 2023 2,055 +288 $68K +43.8% 0.04% EC
402 Tyson Foods Inc 902494103 Dec 2023 1,258 +190 $68K +25.4% 0.04% EC
403 Everest Group Ltd N/A Dec 2023 191 New $68K — 0.04% EC
404 Snap-on Inc 833034101 Dec 2023 233 +35 $67K +33.3% 0.04% EC
405 CF Industries Holdings Inc 125269100 Dec 2023 842 +120 $67K +8.1% 0.04% EC
406 Best Buy Co Inc 086516101 Dec 2023 854 +128 $67K +32.5% 0.04% EC
407 Insulet Corp 45784P101 Dec 2023 308 +47 $67K +60.5% 0.04% EC
408 Stanley Black & Decker Inc 854502101 Dec 2023 676 +103 $66K +38.5% 0.04% EC
409 Masco Corp 574599106 Dec 2023 990 +149 $66K +47.5% 0.04% EC
410 Leidos Holdings Inc 525327102 Dec 2023 606 +92 $66K +38.5% 0.04% EC
411 Kellanova 487836108 Dec 2023 1,163 +177 $65K +10.8% 0.04% EC
412 Bunge Global SA N/A Dec 2023 641 New $65K — 0.04% EC
413 Packaging Corp of America 695156109 Dec 2023 395 +59 $64K +24.7% 0.04% EC
414 W R Berkley Corp 084423102 Dec 2023 898 +137 $64K +31.4% 0.03% EC
415 Domino's Pizza Inc 25754A201 Dec 2023 154 +23 $63K +27.9% 0.03% EC
416 Nordson Corp 655663102 Dec 2023 239 +37 $63K +40.0% 0.03% EC
417 Kimco Realty Corp 49446R109 Dec 2023 2,932 +613 $62K +53.2% 0.03% EC
418 Marathon Oil Corp 565849106 Dec 2023 2,580 +315 $62K +2.9% 0.03% EC
419 Zebra Technologies Corp 989207105 Dec 2023 226 +34 $62K +36.0% 0.03% EC
420 Amcor PLC N/A Dec 2023 6,372 New $61K — 0.03% EC
421 Host Hotels & Resorts Inc 44107P104 Dec 2023 3,110 +448 $61K +41.5% 0.03% EC
422 Conagra Brands Inc 205887102 Dec 2023 2,107 +320 $60K +23.2% 0.03% EC
423 United Airlines Holdings Inc 910047109 Dec 2023 1,446 +219 $60K +15.0% 0.03% EC
424 Revvity Inc 714046109 Dec 2023 544 +80 $59K +15.8% 0.03% EC
425 KeyCorp 493267108 Dec 2023 4,128 +628 $59K +57.8% 0.03% EC
426 J M Smucker Co/The 832696405 Dec 2023 468 +86 $59K +26.0% 0.03% EC
427 Live Nation Entertainment Inc 538034109 Dec 2023 626 +96 $59K +33.1% 0.03% EC
428 Trimble Inc 896239100 Dec 2023 1,097 +168 $58K +16.6% 0.03% EC
429 Alliant Energy Corp 018802108 Dec 2023 1,125 +180 $58K +26.1% 0.03% EC
430 Viatris Inc 92556V106 Dec 2023 5,289 +802 $57K +29.5% 0.03% EC
431 AES Corp/The 00130H105 Dec 2023 2,952 +447 $57K +49.2% 0.03% EC
432 Gen Digital Inc 668771108 Dec 2023 2,486 +381 $57K +52.4% 0.03% EC
433 LKQ Corp 501889208 Dec 2023 1,180 +179 $56K +13.8% 0.03% EC
434 Loews Corp 540424108 Dec 2023 807 +115 $56K +28.2% 0.03% EC
435 International Paper Co 460146103 Dec 2023 1,526 +232 $55K +20.2% 0.03% EC
436 Interpublic Group of Cos Inc/T 460690100 Dec 2023 1,689 +249 $55K +33.6% 0.03% EC
437 Rollins Inc 775711104 Dec 2023 1,238 +188 $54K +37.9% 0.03% EC
438 MGM Resorts International 552953101 Dec 2023 1,205 +155 $54K +39.5% 0.03% EC
439 Bio-Techne Corp 09073M104 Dec 2023 697 +108 $54K +34.1% 0.03% EC
440 CarMax Inc 143130102 Dec 2023 700 +108 $54K +28.3% 0.03% EC
441 Charles River Laboratories Int 159864107 Dec 2023 226 +34 $53K +42.0% 0.03% EC
442 Pentair PLC N/A Dec 2023 729 New $53K — 0.03% EC
443 Evergy Inc 30034W106 Dec 2023 1,013 +154 $53K +21.4% 0.03% EC
444 Jack Henry & Associates Inc 426281101 Dec 2023 321 +48 $52K +27.1% 0.03% EC
445 Teleflex Inc 879369106 Dec 2023 207 +31 $52K +49.3% 0.03% EC
446 Incyte Corp 45337C102 Dec 2023 820 +124 $51K +28.1% 0.03% EC
447 Mosaic Co/The 61945C103 Dec 2023 1,441 +198 $51K +16.4% 0.03% EC
448 NRG Energy Inc 629377508 Dec 2023 995 +138 $51K +55.8% 0.03% EC
449 UDR Inc 902653104 Dec 2023 1,334 +200 $51K +26.3% 0.03% EC
450 Molson Coors Beverage Co 60871R209 Dec 2023 816 +122 $50K +13.2% 0.03% EC
451 Allegion plc N/A Dec 2023 387 New $49K — 0.03% EC
452 MarketAxess Holdings Inc 57060D108 Dec 2023 167 +26 $49K +62.4% 0.03% EC
453 APA Corp 03743Q108 Dec 2023 1,352 +203 $49K +2.7% 0.03% EC
454 Regency Centers Corp 758849103 Dec 2023 724 +109 $49K +32.7% 0.03% EC
455 NiSource Inc 65473P105 Dec 2023 1,822 +276 $48K +26.8% 0.03% EC
456 Qorvo Inc 74736K101 Dec 2023 429 +63 $48K +38.3% 0.03% EC
457 Healthpeak Properties Inc 42250P103 Dec 2023 2,412 +366 $48K +27.1% 0.03% EC
458 F5 Inc 315616102 Dec 2023 263 +41 $47K +31.6% 0.03% EC
459 Eastman Chemical Co 277432100 Dec 2023 523 +80 $47K +38.2% 0.03% EC
460 Westrock Co 96145D105 Dec 2023 1,130 +171 $47K +36.7% 0.03% EC
461 Camden Property Trust 133131102 Dec 2023 471 +72 $47K +23.9% 0.03% EC
462 Ceridian HCM Holding Inc 15677J108 Dec 2023 688 +106 $46K +16.9% 0.03% EC
463 Brown-Forman Corp 115637209 Dec 2023 807 +123 $46K +16.8% 0.03% EC
464 Globe Life Inc 37959E102 Dec 2023 378 +53 $46K +30.2% 0.03% EC
465 Huntington Ingalls Industries 446413106 Dec 2023 175 +26 $45K +49.1% 0.02% EC
466 Boston Properties Inc 101121101 Dec 2023 637 +97 $45K +39.2% 0.02% EC
467 A O Smith Corp 831865209 Dec 2023 542 +76 $45K +45.0% 0.02% EC
468 Paycom Software Inc 70432V102 Dec 2023 216 +32 $45K -6.4% 0.02% EC
469 Caesars Entertainment Inc 12769G100 Dec 2023 951 +146 $45K +19.5% 0.02% EC
470 CH Robinson Worldwide Inc 12541W209 Dec 2023 514 +79 $44K +18.5% 0.02% EC
471 Match Group Inc 57667L107 Dec 2023 1,198 +158 $44K +7.3% 0.02% EC
472 Henry Schein Inc 806407102 Dec 2023 576 +88 $44K +20.4% 0.02% EC
473 Bath & Body Works Inc 070830104 Dec 2023 1,002 +146 $43K +49.5% 0.02% EC
474 Etsy Inc 29786A106 Dec 2023 528 +68 $43K +44.1% 0.02% EC
475 Juniper Networks Inc 48203R104 Dec 2023 1,406 +204 $41K +24.1% 0.02% EC
476 News Corp 65249B109 Dec 2023 1,678 +253 $41K +44.1% 0.02% EC
477 Robert Half Inc 770323103 Dec 2023 467 +66 $41K +39.7% 0.02% EC
478 Universal Health Services Inc 913903100 Dec 2023 269 +37 $41K +40.6% 0.02% EC
479 Hormel Foods Corp 440452100 Dec 2023 1,277 +194 $41K -0.4% 0.02% EC
480 American Airlines Group Inc 02376R102 Dec 2023 2,881 +437 $40K +26.4% 0.02% EC
481 Assurant Inc 04621X108 Dec 2023 232 +34 $39K +37.5% 0.02% EC
482 Wynn Resorts Ltd 983134107 Dec 2023 423 +61 $39K +15.2% 0.02% EC
483 Norwegian Cruise Line Holdings N/A Dec 2023 1,876 New $38K — 0.02% EC
484 Campbell Soup Co 134429109 Dec 2023 866 +130 $37K +23.8% 0.02% EC
485 Tapestry Inc 876030107 Dec 2023 1,010 +143 $37K +49.2% 0.02% EC
486 BorgWarner Inc 099724106 Dec 2023 1,036 +157 $37K +4.7% 0.02% EC
487 Franklin Resources Inc 354613101 Dec 2023 1,243 +179 $37K +41.6% 0.02% EC
488 Pinnacle West Capital Corp 723484101 Dec 2023 500 +77 $36K +15.3% 0.02% EC
489 Catalent Inc 148806102 Dec 2023 795 +121 $36K +16.4% 0.02% EC
490 Invesco Ltd N/A Dec 2023 1,982 New $35K — 0.02% EC
491 Generac Holdings Inc 368736104 Dec 2023 271 +39 $35K +38.6% 0.02% EC
492 FMC Corp 302491303 Dec 2023 550 +83 $35K +10.9% 0.02% EC
493 Federal Realty Investment Trus 313745101 Dec 2023 324 +50 $33K +34.5% 0.02% EC
494 DENTSPLY SIRONA Inc 24906P109 Dec 2023 934 +142 $33K +22.9% 0.02% EC
495 Comerica Inc 200340107 Dec 2023 581 +88 $32K +58.3% 0.02% EC
496 Fox Corp 35137L105 Dec 2023 1,090 +141 $32K +9.2% 0.02% EC
497 Paramount Global 92556H206 Dec 2023 2,127 +323 $31K +35.2% 0.02% EC
498 Bio-Rad Laboratories Inc 090572207 Dec 2023 92 +14 $30K +6.2% 0.02% EC
499 Whirlpool Corp 963320106 Dec 2023 242 +37 $29K +7.5% 0.02% EC
500 Hasbro Inc 418056107 Dec 2023 575 +87 $29K -9.0% 0.02% EC
501 Zions Bancorp NA 989701107 Dec 2023 653 +99 $29K +48.2% 0.02% EC
502 VF Corp 918204108 Dec 2023 1,457 +221 $27K +25.4% 0.02% EC
503 Ralph Lauren Corp 751212101 Dec 2023 175 +24 $25K +44.0% 0.01% EC
504 DaVita Inc 23918K108 Dec 2023 237 +36 $25K +30.7% 0.01% EC
505 Mohawk Industries Inc 608190104 Dec 2023 233 +36 $24K +42.7% 0.01% EC
506 Goldman Sachs International N/A Dec 2023 303 New $20K — 0.01% DE
507 Fox Corp 35137L204 Dec 2023 582 +89 $16K +13.0% 0.01% EC
508 News Corp 65249B208 Dec 2023 506 +74 $13K +44.3% 0.01% EC
509 BNP Paribas N/A Dec 2023 126 New $9K — 0.00% DE
510 Barclays Bank plc N/A Dec 2023 495 New $7K — 0.00% DE
511 Chicago Mercantile Exchange ESH4 Dec 2023 5 New $3K — 0.00% DE
✕ TREASURY BILL 912797HJ9 — 800,000 Exited $0.8M — — —
✕ TREASURY BILL 912796YJ2 — 400,000 Exited $0.4M — — —
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