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Holdings (Monthly) Guide ↗

S&P 500 Fund

· Rydex Series Funds
Monthly Holdings $140M AUM 511 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. NVDA Dec 2023 54,254 $9.5M 6.80% EC
2 Apple Inc. AAPL Dec 2023 32,778 $8.3M 5.97% EC
3 Microsoft Corp. MSFT Dec 2023 16,579 $6.1M 4.41% EC
4 United States Treasury Bills 912797SD0 Mar 2026 5,000,000 $5.0M 3.59% DBT
5 Amazon.com, Inc. AMZN Dec 2023 21,811 $4.5M 3.26% EC
6 Alphabet Inc. GOOGL Dec 2023 12,999 $3.7M 2.68% EC
7 Broadcom Inc AVGO Dec 2023 10,586 $3.3M 2.35% EC
8 J.P. MORGAN SECURITIES LLC 000000000 Mar 2026 3,035,496 $3.0M 2.18% RA
9 Alphabet Inc. GOOG Dec 2023 10,442 $3.0M 2.15% EC
10 Meta Platforms Inc META Dec 2023 4,883 $2.8M 2.01% EC
11 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000000000 Mar 2026 2,758,592 $2.8M 1.98% RA
12 Tesla Inc TSLA Dec 2023 6,279 $2.3M 1.68% EC
13 Berkshire Hathaway Inc. BRK/B Dec 2023 4,094 $2.0M 1.41% EC
14 JPMorgan Chase & Co. JPM Dec 2023 6,020 $1.8M 1.27% EC
15 Eli Lilly & Co. LLY Dec 2023 1,769 $1.6M 1.17% EC
16 Exxon Mobil Corp. XOM Dec 2023 9,330 $1.6M 1.14% EC
17 Johnson & Johnson JNJ Dec 2023 5,381 $1.3M 0.94% EC
18 Walmart Inc WMT Dec 2023 9,787 $1.2M 0.87% EC
19 Visa Inc V Dec 2023 3,753 $1.1M 0.81% EC
20 Costco Wholesale Corporation COST Dec 2023 991 $987K 0.71% EC
21 MasterCard Incorporated MA Dec 2023 1,818 $908K 0.65% EC
22 Netflix, Inc. NFLX Dec 2023 9,427 $906K 0.65% EC
23 CHEVRON CORP CVX Dec 2023 4,185 $866K 0.62% EC
24 AbbVie Inc. ABBV Dec 2023 3,946 $858K 0.62% EC
25 Micron Technology Inc. MU Dec 2023 2,513 $849K 0.61% EC
26 The Procter & Gamble Co. PG Dec 2023 5,189 $749K 0.54% EC
27 Palantir Technologies Inc PLTR Mar 2026 5,100 $746K 0.54% EC
28 Advanced Micro Devices Inc. AMD Dec 2023 3,640 $740K 0.53% EC
29 Caterpillar Inc CAT Dec 2023 1,039 $736K 0.53% EC
30 Home Depot Inc. HD Dec 2023 2,223 $731K 0.53% EC
31 Bank of America Corp. BAC Dec 2023 14,815 $722K 0.52% EC
32 Cisco Systems, Inc. CSCO Dec 2023 8,822 $684K 0.49% EC
33 Merck & Co., Inc MRK Dec 2023 5,542 $667K 0.48% EC
34 GE Aerospace GE Dec 2023 2,342 $665K 0.48% EC
35 Coca-Cola Co (The) KO Dec 2023 8,644 $657K 0.47% EC
36 Applied Materials Inc. AMAT Dec 2023 1,772 $606K 0.43% EC
37 Lam Research Corporation LRCX Mar 2026 2,788 $596K 0.43% EC
38 RTX Corp. RTX Dec 2023 2,997 $578K 0.42% EC
39 Philip Morris International Inc. PM Dec 2023 3,476 $575K 0.41% EC
40 Goldman Sachs Group, Inc. GS Dec 2023 670 $567K 0.41% EC
41 Oracle Corp. ORCL Dec 2023 3,786 $557K 0.40% EC
42 Wells Fargo & Co. WFC Dec 2023 6,905 $550K 0.39% EC
43 UnitedHealth Group Inc. UNH Dec 2023 2,022 $547K 0.39% EC
44 GE Vernova Inc. GEV Mar 2026 602 $525K 0.38% EC
45 Linde PLC LIN Mar 2026 1,043 $517K 0.37% EC
46 International Business Machines Corp. IBM Dec 2023 2,087 $506K 0.36% EC
47 McDonald's Corp. MCD Dec 2023 1,590 $494K 0.35% EC
48 Pepsico Inc PEP Dec 2023 3,051 $474K 0.34% EC
49 Verizon Communications Inc. VZ Dec 2023 9,415 $473K 0.34% EC
50 Intel Corporation INTC Dec 2023 10,483 $463K 0.33% EC
51 AT&T Inc T Dec 2023 15,630 $453K 0.33% EC
52 Citigroup Inc. C Dec 2023 3,902 $443K 0.32% EC
53 Morgan Stanley MS Dec 2023 2,686 $442K 0.32% EC
54 NextEra Energy Inc NEE Dec 2023 4,650 $432K 0.31% EC
55 KLA Corp. KLAC Dec 2023 293 $431K 0.31% EC
56 Amgen Inc. AMGN Dec 2023 1,202 $423K 0.30% EC
57 Thermo Fisher Scientific Inc TMO Dec 2023 839 $412K 0.30% EC
58 Abbott Laboratories ABT Dec 2023 3,882 $399K 0.29% EC
59 The TJX Companies Inc. TJX Dec 2023 2,479 $396K 0.28% EC
60 Texas Instruments Inc. TXN Dec 2023 2,026 $393K 0.28% EC
61 Salesforce Inc. CRM Dec 2023 2,092 $391K 0.28% EC
62 Gilead Sciences Inc. GILD Dec 2023 2,770 $386K 0.28% EC
63 Walt Disney Company DIS Dec 2023 3,955 $381K 0.27% EC
64 Intuitive Surgical Inc. ISRG Dec 2023 793 $366K 0.26% EC
65 American Express Company AXP Dec 2023 1,196 $362K 0.26% EC
66 ConocoPhillips COP Dec 2023 2,735 $361K 0.26% EC
67 Pfizer Inc. PFE Dec 2023 12,694 $356K 0.26% EC
68 The Charles Schwab Corporation SCHW Dec 2023 3,729 $350K 0.25% EC
69 Boeing Co. BA Dec 2023 1,753 $349K 0.25% EC
70 Analog Devices Inc. ADI Dec 2023 1,091 $347K 0.25% EC
71 Amphenol Corporation APH Dec 2023 2,744 $347K 0.25% EC
72 Uber Technologies Inc UBER Mar 2026 4,595 $331K 0.24% EC
73 Union Pacific Corporation UNP Dec 2023 1,325 $321K 0.23% EC
74 Honeywell International Inc. HON Dec 2023 1,418 $321K 0.23% EC
75 Deere & Company DE Dec 2023 563 $317K 0.23% EC
76 Eaton Corporation PLC ETN Mar 2026 867 $310K 0.22% EC
77 Blackrock Inc. BLK Mar 2026 322 $310K 0.22% EC
78 Welltower Inc. WELL Dec 2023 1,558 $308K 0.22% EC
79 QUALCOMM Inc. QCOM Dec 2023 2,382 $307K 0.22% EC
80 Booking Holdings Inc BKNG Dec 2023 72 $303K 0.22% EC
81 Lowes Companies, Inc. LOW Dec 2023 1,252 $296K 0.21% EC
82 S&P Global Inc SPGI Dec 2023 683 $291K 0.21% EC
83 Palo Alto Networks Inc PANW Dec 2023 1,804 $289K 0.21% EC
84 Arista Networks Inc ANET Mar 2026 2,305 $283K 0.20% EC
85 Bristol-Myers Squibb Company BMY Dec 2023 4,547 $276K 0.20% EC
86 Prologis Inc. PLD Dec 2023 2,075 $274K 0.20% EC
87 Lockheed Martin Corporation LMT Dec 2023 452 $273K 0.20% EC
88 Accenture PLC ACN Mar 2026 1,374 $272K 0.20% EC
89 Intuit Inc INTU Dec 2023 621 $269K 0.19% EC
90 Danaher Corporation DHR Dec 2023 1,405 $266K 0.19% EC
91 Chubb Ltd. Switzerland CB Mar 2026 813 $265K 0.19% EC
92 Newmont Corporation NEM Dec 2023 2,436 $264K 0.19% EC
93 The Progressive Corporation PGR Dec 2023 1,309 $259K 0.19% EC
94 Capital One Financial Corp. COF Dec 2023 1,396 $255K 0.18% EC
95 Vertex Pharmaceuticals Incorporated VRTX Dec 2023 567 $253K 0.18% EC
96 Stryker Corporation SYK Dec 2023 769 $253K 0.18% EC
97 Parker-Hannifin Corp. PH Dec 2023 282 $252K 0.18% EC
98 Medtronic PLC MDT Mar 2026 2,862 $248K 0.18% EC
99 Altria Group, Inc. MO Dec 2023 3,748 $247K 0.18% EC
100 Servicenow Inc NOW Dec 2023 2,336 $244K 0.18% EC
101 Applovin Corp. APP Mar 2026 605 $241K 0.17% EC
102 CME Group Inc. CME Dec 2023 805 $238K 0.17% EC
103 Southern Co. SO Dec 2023 2,458 $237K 0.17% EC
104 Corning Incorporated GLW Dec 2023 1,743 $237K 0.17% EC
105 Mckesson Corp. MCK Dec 2023 273 $236K 0.17% EC
106 Comcast Corporation CMCSA Dec 2023 8,012 $230K 0.17% EC
107 Starbucks Corp. SBUX Dec 2023 2,544 $228K 0.16% EC
108 Duke Energy Corp DUK Dec 2023 1,737 $227K 0.16% EC
109 Adobe Inc ADBE Dec 2023 917 $223K 0.16% EC
110 T-Mobile US Inc TMUS Dec 2023 1,058 $222K 0.16% EC
111 Crowdstrike Holdings Inc CRWD Mar 2026 563 $220K 0.16% EC
112 Equinix, Inc. EQIX Dec 2023 219 $215K 0.15% EC
113 Vertiv Holdings Co VRT Mar 2026 854 $214K 0.15% EC
114 SANDISK CORP SNDK Mar 2026 330 $210K 0.15% EC
115 Boston Scientific Corporation BSX Dec 2023 3,311 $208K 0.15% EC
116 Howmet Aerospace Inc HWM Dec 2023 895 $206K 0.15% EC
117 Trane Technologies PLC TT Mar 2026 494 $206K 0.15% EC
118 Western Digital Corp. WDC Dec 2023 757 $205K 0.15% EC
119 CVS Health Corp CVS Dec 2023 2,840 $204K 0.15% EC
120 Northrop Grumman Corporation NOC Dec 2023 298 $203K 0.15% EC
121 Intercontinental Exchange Inc ICE Dec 2023 1,268 $199K 0.14% EC
122 Williams Companies Inc. (The) WMB Dec 2023 2,727 $198K 0.14% EC
123 General Dynamics Corporation GD Dec 2023 567 $195K 0.14% EC
124 Constellation Energy Corp. CEG Dec 2023 696 $194K 0.14% EC
125 Blackstone Inc BX Dec 2023 1,672 $192K 0.14% EC
126 Seagate Technology Holdings PLC STX Mar 2026 487 $191K 0.14% EC
127 Waste Management, Inc. WM Dec 2023 828 $190K 0.14% EC
128 Freeport-McMoRan Inc. FCX Dec 2023 3,209 $189K 0.14% EC
129 PNC Financial Services Group Inc. PNC Dec 2023 902 $188K 0.13% EC
130 Marsh & McLennan Companies, Inc. MRSH Dec 2023 1,081 $187K 0.13% EC
131 Quanta Services, Inc. PWR Dec 2023 333 $183K 0.13% EC
132 Automatic Data Processing, Inc. ADP Dec 2023 899 $183K 0.13% EC
133 The Bank of New York Mellon Corp. BK Dec 2023 1,537 $182K 0.13% EC
134 U.S. Bancorp. USB Dec 2023 3,471 $181K 0.13% EC
135 American Tower Corporation AMT Dec 2023 1,045 $180K 0.13% EC
136 Johnson Controls International PLC JCI Mar 2026 1,367 $179K 0.13% EC
137 EOG Resources Inc. EOG Dec 2023 1,211 $175K 0.13% EC
138 Dreyfus Treasury Obligations Cash Management DTRXX Mar 2026 174,317 $174K 0.13% STIV
139 Regeneron Pharmaceuticals, Inc. REGN Dec 2023 225 $174K 0.12% EC
140 O'Reilly Automotive Inc. ORLY Dec 2023 1,880 $174K 0.12% EC
141 FedEx Corporation FDX Dec 2023 483 $172K 0.12% EC
142 SLB LTD SLB Dec 2023 3,339 $172K 0.12% EC
143 3M Company MMM Dec 2023 1,176 $171K 0.12% EC
144 CSX Corporation CSX Dec 2023 4,152 $170K 0.12% EC
145 Synopsys Inc SNPS Dec 2023 427 $169K 0.12% EC
146 Cadence Design Systems, Inc. CDNS Dec 2023 608 $169K 0.12% EC
147 Valero Energy Corp. VLO Dec 2023 681 $168K 0.12% EC
148 Cummins Inc. CMI Dec 2023 308 $166K 0.12% EC
149 HCA Healthcare Inc HCA Dec 2023 349 $165K 0.12% EC
150 The Sherwin-Williams Company SHW Dec 2023 515 $165K 0.12% EC
151 Mondelez International Inc. MDLZ Dec 2023 2,863 $165K 0.12% EC
152 Emerson Electric Co. EMR Dec 2023 1,255 $164K 0.12% EC
153 Phillips 66 PSX Dec 2023 900 $164K 0.12% EC
154 United Parcel Service, Inc. UPS Dec 2023 1,650 $162K 0.12% EC
155 Marathon Petroleum Corp. MPC Dec 2023 659 $161K 0.12% EC
156 Marriott International, Inc. MAR Dec 2023 491 $161K 0.12% EC
157 Motorola Solutions Inc MSI Dec 2023 370 $161K 0.12% EC
158 American Electric Power Co, Inc. AEP Dec 2023 1,208 $158K 0.11% EC
159 CRH PLC CRH Mar 2026 1,497 $157K 0.11% EC
160 The Cigna Group CI Dec 2023 588 $157K 0.11% EC
161 Ross Stores Inc ROST Dec 2023 722 $156K 0.11% EC
162 Hilton Worldwide Holdings Inc HLT Dec 2023 512 $156K 0.11% EC
163 ROYAL CARIBBEAN CRUISES LTD RCL Mar 2026 562 $155K 0.11% EC
164 Aon PLC AON Mar 2026 479 $155K 0.11% EC
165 Colgate-Palmolive Co. CL Dec 2023 1,800 $153K 0.11% EC
166 Illinois Tool Works Inc. ITW Dec 2023 586 $153K 0.11% EC
167 Warner Bros. Discovery Inc. WBD Dec 2023 5,533 $152K 0.11% EC
168 Ecolab Inc. ECL Dec 2023 569 $151K 0.11% EC
169 General Motors Company GM Dec 2023 2,018 $150K 0.11% EC
170 Moodys Corp. MCO Dec 2023 343 $150K 0.11% EC
171 Kinder Morgan, Inc. KMI Dec 2023 4,371 $147K 0.11% EC
172 TRANSDIGM GROUP INC TDG Dec 2023 126 $146K 0.10% EC
173 Air Products & Chemicals, Inc. APD Dec 2023 497 $144K 0.10% EC
174 Elevance Health Inc. ELV Dec 2023 493 $144K 0.10% EC
175 L3 Harris Technologies Inc LHX Dec 2023 417 $144K 0.10% EC
176 Norfolk Southern Corporation NSC Dec 2023 501 $144K 0.10% EC
177 KKR & Co Inc. KKR Mar 2026 1,533 $142K 0.10% EC
178 Sempra SRE Dec 2023 1,457 $142K 0.10% EC
179 Travelers Companies, Inc. TRV Dec 2023 483 $141K 0.10% EC
180 Nike, Inc. NKE Dec 2023 2,660 $141K 0.10% EC
181 TE Connectivity PLC TEL Mar 2026 655 $137K 0.10% EC
182 Cencora Inc COR Dec 2023 434 $136K 0.10% EC
183 Paccar Inc PCAR Dec 2023 1,173 $135K 0.10% EC
184 Simon Property Group Inc SPG Dec 2023 726 $135K 0.10% EC
185 Baker Hughes Company BKR Dec 2023 2,206 $135K 0.10% EC
186 Digital Realty Trust Inc. DLR Dec 2023 721 $130K 0.09% EC
187 Truist Financial Corp. TFC Dec 2023 2,819 $130K 0.09% EC
188 CINTAS CORP CTAS Dec 2023 759 $128K 0.09% EC
189 Oneok Inc. OKE Dec 2023 1,405 $127K 0.09% EC
190 Corteva Inc CTVA Dec 2023 1,502 $126K 0.09% EC
191 Realty Income Corporation O Dec 2023 2,054 $126K 0.09% EC
192 DoorDash Inc DASH Mar 2026 835 $125K 0.09% EC
193 Autozone, Inc. AZO Dec 2023 37 $125K 0.09% EC
194 Gallagher Aj &Co AJG Dec 2023 574 $124K 0.09% EC
195 Target Corp. TGT Dec 2023 1,011 $123K 0.09% EC
196 Robinhood Markets Inc HOOD Mar 2026 1,765 $122K 0.09% EC
197 Ciena Corporation CIEN Mar 2026 314 $122K 0.09% EC
198 The Allstate Corporation ALL Dec 2023 580 $120K 0.09% EC
199 Targa Resources Corp. TRGP Dec 2023 479 $120K 0.09% EC
200 Airbnb Inc ABNB Dec 2023 946 $119K 0.09% EC
201 Monolithic Power Systems Inc. MPWR Dec 2023 109 $119K 0.09% EC
202 Fastenal Co. FAST Dec 2023 2,564 $119K 0.09% EC
203 Dominion Energy Inc D Dec 2023 1,907 $118K 0.08% EC
204 Apollo Global Management Inc APO Mar 2026 1,037 $116K 0.08% EC
205 Monster Beverage Corp MNST Dec 2023 1,593 $115K 0.08% EC
206 Fortinet Inc FTNT Dec 2023 1,411 $115K 0.08% EC
207 Aflac Incorporated AFL Dec 2023 1,043 $114K 0.08% EC
208 Entergy Corporation ETR Dec 2023 1,010 $113K 0.08% EC
209 Autodesk Inc ADSK Dec 2023 473 $113K 0.08% EC
210 Exelon Corp. EXC Dec 2023 2,284 $112K 0.08% EC
211 Lumentum Holdings Inc. LITE Mar 2026 159 $112K 0.08% EC
212 Zoetis Inc. ZTS Dec 2023 942 $111K 0.08% EC
213 Cardinal Health, Inc. CAH Dec 2023 525 $111K 0.08% EC
214 NXP Semiconductors NV NXPI Mar 2026 562 $111K 0.08% EC
215 Ametek, Inc. AME Dec 2023 514 $110K 0.08% EC
216 Dell Technologies Inc DELL Mar 2026 664 $109K 0.08% EC
217 Comfort Systems USA Inc. FIX Mar 2026 79 $109K 0.08% EC
218 Keysight Technologies, Inc. KEYS Dec 2023 383 $108K 0.08% EC
219 W.w. Grainger Inc. GWW Dec 2023 98 $107K 0.08% EC
220 Vistra Corp VST Mar 2026 711 $107K 0.08% EC
221 Xcel Energy Inc XEL Dec 2023 1,321 $105K 0.08% EC
222 Occidental Petroleum Corp. OXY Dec 2023 1,606 $104K 0.07% EC
223 Edwards Lifesciences Corporation EW Dec 2023 1,296 $104K 0.07% EC
224 Teradyne Inc. TER Dec 2023 350 $104K 0.07% EC
225 United Rentals, Inc. URI Dec 2023 141 $103K 0.07% EC
226 Electronic Arts Inc. EA Dec 2023 503 $103K 0.07% EC
227 Ford Motor Company F Dec 2023 8,749 $101K 0.07% EC
228 IDEXX Laboratories Inc. IDXX Dec 2023 178 $100K 0.07% EC
229 Becton, Dickinson and Company BDX Dec 2023 636 $100K 0.07% EC
230 Coherent Corp COHR Mar 2026 419 $100K 0.07% EC
231 Carvana Co CVNA Mar 2026 316 $99K 0.07% EC
232 Carrier Global Corporation CARR Dec 2023 1,754 $99K 0.07% EC
233 Republic Services, Inc. RSG Dec 2023 449 $98K 0.07% EC
234 Yum! Brands Inc. YUM Dec 2023 620 $96K 0.07% EC
235 Delta Air Lines Inc. DAL Dec 2023 1,450 $96K 0.07% EC
236 Public Storage PSA Dec 2023 353 $96K 0.07% EC
237 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Dec 2023 381 $95K 0.07% EC
238 The Kroger Co. KR Dec 2023 1,300 $94K 0.07% EC
239 Fifth Third Bancorp FITB Dec 2023 2,010 $93K 0.07% EC
240 Chipotle Mexican Grill Inc CMG Dec 2023 2,908 $93K 0.07% EC
241 Paypal Holdings Inc. PYPL Dec 2023 2,056 $93K 0.07% EC
242 GOLDMAN SACHS & CO. LLC 000000000 Mar 2026 1 $93K 0.07% DE
243 eBay Inc. EBAY Dec 2023 1,009 $92K 0.07% EC
244 Consolidated Edison, Inc. ED Dec 2023 807 $91K 0.07% EC
245 Ameriprise Financial, Inc. AMP Dec 2023 204 $91K 0.07% EC
246 Public Service Enterprise Group Incorporated PEG Dec 2023 1,114 $90K 0.06% EC
247 American International Group Inc. AIG Dec 2023 1,198 $90K 0.06% EC
248 Rockwell Automation, Inc. ROK Dec 2023 251 $90K 0.06% EC
249 EQT Corporation EQT Dec 2023 1,393 $89K 0.06% EC
250 MSCI Inc. MSCI Dec 2023 164 $88K 0.06% EC
251 CBRE Group Inc. CBRE Dec 2023 649 $88K 0.06% EC
252 Coinbase Global Inc COIN Mar 2026 498 $87K 0.06% EC
253 MetLife Inc. MET Dec 2023 1,229 $87K 0.06% EC
254 Ventas Inc. VTR Dec 2023 1,060 $87K 0.06% EC
255 Datadog Inc DDOG Mar 2026 733 $87K 0.06% EC
256 Nucor Corporation NUE Dec 2023 511 $86K 0.06% EC
257 PG&E Corporation PCG Dec 2023 4,907 $86K 0.06% EC
258 Diamondback Energy Inc FANG Dec 2023 433 $86K 0.06% EC
259 Nasdaq Inc NDAQ Dec 2023 1,003 $85K 0.06% EC
260 Garmin Ltd GRMN Mar 2026 365 $85K 0.06% EC
261 The Hartford Insurance Group Inc. HIG Dec 2023 623 $84K 0.06% EC
262 Roper Technologies Inc ROP Dec 2023 238 $84K 0.06% EC
263 WEC Energy Group Inc. WEC Dec 2023 727 $84K 0.06% EC
264 D.R. Horton, Inc. DHI Dec 2023 602 $83K 0.06% EC
265 Vulcan Materials Company VMC Dec 2023 295 $80K 0.06% EC
266 Old Dominion Freight Line Inc. ODFL Dec 2023 411 $80K 0.06% EC
267 Keurig Dr Pepper Inc KDP Dec 2023 3,033 $80K 0.06% EC
268 Martin Marietta Materials Inc MLM Dec 2023 135 $79K 0.06% EC
269 Crown Castle Inc. CCI Dec 2023 972 $79K 0.06% EC
270 State Street Corp. STT Dec 2023 623 $79K 0.06% EC
271 Microchip Technology Incorporated MCHP Dec 2023 1,208 $78K 0.06% EC
272 Archer-Daniels-Midland Co. ADM Dec 2023 1,073 $78K 0.06% EC
273 Take-Two Interactive Software Inc. TTWO Dec 2023 389 $77K 0.06% EC
274 Arch Capital Group Ltd. ACGL Mar 2026 798 $77K 0.06% EC
275 Sysco Corporation SYY Dec 2023 1,069 $76K 0.05% EC
276 Prudential Financial, Inc. PRU Dec 2023 777 $76K 0.05% EC
277 Axon Enterprise Inc AXON Dec 2023 176 $75K 0.05% EC
278 Emcor Group Inc EME Mar 2026 100 $74K 0.05% EC
279 Kenvue Inc. KVUE Dec 2023 4,278 $74K 0.05% EC
280 Block Inc XYZ Mar 2026 1,223 $74K 0.05% EC
281 ResMed Inc. RMD Dec 2023 325 $73K 0.05% EC
282 Halliburton Company HAL Dec 2023 1,870 $73K 0.05% EC
283 GE Healthcare Technologies Inc. GEHC Dec 2023 1,018 $72K 0.05% EC
284 Agilent Technologies Inc. A Dec 2023 631 $72K 0.05% EC
285 Kimberly-Clark Corporation KMB Dec 2023 741 $71K 0.05% EC
286 Huntington Bancshares Incorporated HBAN Dec 2023 4,532 $71K 0.05% EC
287 Hewlett Packard Enterprise Co. HPE Dec 2023 2,967 $71K 0.05% EC
288 M&T Bank Corporation MTB Dec 2023 339 $70K 0.05% EC
289 Devon Energy Corporation DVN Dec 2023 1,385 $70K 0.05% EC
290 NRG Energy, Inc. NRG Dec 2023 474 $69K 0.05% EC
291 Hershey Co. (The) HSY Dec 2023 331 $69K 0.05% EC
292 Atmos Energy Corp. ATO Dec 2023 369 $68K 0.05% EC
293 DTE Energy Co. DTE Dec 2023 464 $68K 0.05% EC
294 Ameren Corp. AEE Dec 2023 617 $68K 0.05% EC
295 Iron Mountain Inc. IRM Dec 2023 661 $68K 0.05% EC
296 Fiserv Inc. FISV Dec 2023 1,201 $67K 0.05% EC
297 Otis Worldwide Corp. OTIS Dec 2023 868 $67K 0.05% EC
298 Dow Inc DOW Dec 2023 1,602 $67K 0.05% EC
299 Interactive Brokers Group Inc IBKR Mar 2026 994 $67K 0.05% EC
300 Paychex Inc PAYX Dec 2023 722 $67K 0.05% EC
301 United Airlines Holdings Inc UAL Dec 2023 722 $66K 0.05% EC
302 CARNIVAL CORP CCL Dec 2023 2,568 $66K 0.05% EC
303 Copart Inc CPRT Dec 2023 1,988 $66K 0.05% EC
304 Cboe Global Markets Inc CBOE Dec 2023 234 $66K 0.05% EC
305 Cognizant Technology Solutions Corp. CTSH Dec 2023 1,068 $66K 0.05% EC
306 Waters Corporation WAT Dec 2023 219 $65K 0.05% EC
307 Vici Properties Inc VICI Dec 2023 2,386 $65K 0.05% EC
308 Xylem, Inc. XYL Dec 2023 544 $65K 0.05% EC
309 IQVIA Holdings Inc. IQV Dec 2023 379 $65K 0.05% EC
310 Tapestry Inc TPR Dec 2023 452 $64K 0.05% EC
311 Ingersoll Rand Inc IR Dec 2023 795 $64K 0.05% EC
312 Teledyne Technologies Inc TDY Dec 2023 105 $64K 0.05% EC
313 PPL Corporation PPL Dec 2023 1,652 $63K 0.05% EC
314 Centerpoint Energy Inc CNP Dec 2023 1,458 $63K 0.05% EC
315 Edison International EIX Dec 2023 859 $63K 0.05% EC
316 Dover Corporation DOV Dec 2023 301 $63K 0.05% EC
317 Jabil Inc JBL Mar 2026 236 $63K 0.05% EC
318 EXTRA SPACE STORAGE INC EXR Dec 2023 474 $62K 0.04% EC
319 Workday Inc WDAY Mar 2026 476 $62K 0.04% EC
320 WILLIS TOWERS WATSON PLC WTW Mar 2026 212 $62K 0.04% EC
321 TEXAS PACIFIC LAND CORP TPL Mar 2026 129 $61K 0.04% EC
322 Expedia Group Inc EXPE Dec 2023 261 $60K 0.04% EC
323 Biogen Inc BIIB Dec 2023 328 $60K 0.04% EC
324 Coterra Energy Inc CTRA Dec 2023 1,694 $60K 0.04% EC
325 American Water Works Company, Inc. AWK Dec 2023 436 $59K 0.04% EC
326 Verisk Analytics, Inc. VRSK Dec 2023 311 $59K 0.04% EC
327 FirstEnergy Corp. FE Dec 2023 1,161 $59K 0.04% EC
328 Expand Energy Corp. EXE Mar 2026 532 $58K 0.04% EC
329 Hubbell Incorporated HUBB Mar 2026 119 $58K 0.04% EC
330 Dollar General Corporation DG Dec 2023 491 $58K 0.04% EC
331 Northern Trust Corporation NTRS Dec 2023 416 $58K 0.04% EC
332 Eversource Energy ES Dec 2023 838 $58K 0.04% EC
333 Citizens Financial Group Inc CFG Dec 2023 949 $57K 0.04% EC
334 Raymond James Financial Inc. RJF Dec 2023 392 $57K 0.04% EC
335 Mettler-Toledo International Inc MTD Dec 2023 45 $57K 0.04% EC
336 Fair Isaac Corporation FICO Dec 2023 53 $57K 0.04% EC
337 Steel Dynamics, Inc. STLD Dec 2023 306 $55K 0.04% EC
338 Cincinnati Financial Corporation CINF Dec 2023 348 $55K 0.04% EC
339 ON Semiconductor Corp. ON Dec 2023 880 $54K 0.04% EC
340 Fidelity National Information Services Inc FIS Dec 2023 1,156 $54K 0.04% EC
341 Qnity Electronics Inc. Q-W Mar 2026 468 $54K 0.04% EC
342 DexCom Inc DXCM Dec 2023 859 $54K 0.04% EC
343 Live Nation Entertainment, Inc. LYV Dec 2023 353 $54K 0.04% EC
344 PPG Industries, Inc. PPG Dec 2023 501 $54K 0.04% EC
345 Tractor Supply Co TSCO Dec 2023 1,180 $53K 0.04% EC
346 CMS Energy Corporation CMS Dec 2023 684 $53K 0.04% EC
347 Omnicom Group Inc OMC Dec 2023 702 $53K 0.04% EC
348 Synchrony Financial SYF Dec 2023 776 $53K 0.04% EC
349 Ulta Beauty Inc ULTA Dec 2023 99 $52K 0.04% EC
350 AvalonBay Communities, Inc. AVB Dec 2023 316 $52K 0.04% EC
351 Regions Financial Corporation RF Dec 2023 1,938 $51K 0.04% EC
352 PULTEGROUP INC PHM Dec 2023 429 $50K 0.04% EC
353 Darden Restaurants, Inc. DRI Dec 2023 257 $50K 0.04% EC
354 Ares Management Corporation ARES Mar 2026 460 $50K 0.04% EC
355 NiSource Inc. NI Dec 2023 1,068 $50K 0.04% EC
356 Labcorp Holdings Inc LH Mar 2026 186 $50K 0.04% EC
357 Church & Dwight Co Inc. CHD Dec 2023 528 $49K 0.04% EC
358 Veralto Corp. VLTO Mar 2026 554 $49K 0.04% EC
359 Williams-Sonoma Inc. WSM Mar 2026 267 $49K 0.03% EC
360 Equifax Inc. EFX Dec 2023 269 $48K 0.03% EC
361 Steris PLC STE Mar 2026 219 $48K 0.03% EC
362 Quest Diagnostics Incorporated DGX Dec 2023 246 $48K 0.03% EC
363 First Solar Inc FSLR Dec 2023 240 $47K 0.03% EC
364 Albemarle Corp ALB Dec 2023 263 $47K 0.03% EC
365 Constellation Brands, Inc. STZ Dec 2023 314 $47K 0.03% EC
366 Humana Inc. HUM Dec 2023 269 $47K 0.03% EC
367 Smurfit WestRock plc SW Mar 2026 1,166 $46K 0.03% EC
368 LyondellBasell Industries NV LYB Mar 2026 575 $46K 0.03% EC
369 Verisign, Inc. VRSN Dec 2023 184 $46K 0.03% EC
370 Equity Residential EQR Dec 2023 768 $45K 0.03% EC
371 Corpay Inc CPAY Mar 2026 156 $45K 0.03% EC
372 NetApp Inc. NTAP Dec 2023 442 $45K 0.03% EC
373 Dollar Tree Inc DLTR Dec 2023 413 $45K 0.03% EC
374 CF Industries Holdings, Inc. CF Dec 2023 348 $45K 0.03% EC
375 General Mills, Inc. GIS Dec 2023 1,191 $44K 0.03% EC
376 Leidos Holdings Inc LDOS Dec 2023 285 $44K 0.03% EC
377 W.R. Berkley Corporation WRB Dec 2023 665 $44K 0.03% EC
378 C.H. Robinson Worldwide Inc CHRW Dec 2023 265 $44K 0.03% EC
379 Price T Rowe Group Inc. TROW Dec 2023 488 $44K 0.03% EC
380 Expeditors International Of Washington Inc. EXPD Dec 2023 299 $43K 0.03% EC
381 The Kraft Heinz Co. KHC Dec 2023 1,903 $43K 0.03% EC
382 Brown & Brown Inc BRO Dec 2023 654 $43K 0.03% EC
383 Packaging Corporation of America PKG Dec 2023 200 $42K 0.03% EC
384 Broadridge Financial Solutions Inc. BR Dec 2023 261 $42K 0.03% EC
385 Snap-On Incorporated SNA Dec 2023 116 $42K 0.03% EC
386 Evergy Inc EVRG Dec 2023 514 $42K 0.03% EC
387 International Paper Co. IP Dec 2023 1,179 $42K 0.03% EC
388 KeyCorp KEY Dec 2023 2,092 $42K 0.03% EC
389 Lennar Corp. LEN Dec 2023 483 $42K 0.03% EC
390 Dupont De Nemours Inc DD Dec 2023 914 $42K 0.03% EC
391 International Flavors & Fragrances Inc. IFF Dec 2023 572 $41K 0.03% EC
392 Charter Communications, Inc. CHTR Dec 2023 192 $41K 0.03% EC
393 Southwest Airlines Co. LUV Dec 2023 1,097 $41K 0.03% EC
394 Alliant Energy Corporation LNT Dec 2023 574 $41K 0.03% EC
395 Amcor PLC AMCR Mar 2026 1,032 $41K 0.03% EC
396 SBA Communications Corp. SBAC Dec 2023 238 $41K 0.03% EC
397 Tyson Foods, Inc. TSN Dec 2023 630 $40K 0.03% EC
398 West Pharmaceutical Services Incorporated WST Dec 2023 161 $40K 0.03% EC
399 Loews Corporation L Dec 2023 377 $40K 0.03% EC
400 Zimmer Biomet Holdings Inc ZBH Dec 2023 442 $40K 0.03% EC
401 Principal Financial Group Inc. PFG Dec 2023 442 $40K 0.03% EC
402 The Estee Lauder Companies Inc. EL Dec 2023 552 $40K 0.03% EC
403 NVR Inc NVR Dec 2023 6 $40K 0.03% EC
404 Moderna Inc MRNA Dec 2023 776 $39K 0.03% EC
405 HP Inc HPQ Dec 2023 2,050 $39K 0.03% EC
406 Weyerhaeuser Company WY Dec 2023 1,609 $39K 0.03% EC
407 Fortive Corporation FTV Dec 2023 700 $39K 0.03% EC
408 Bunge Global SA BG Mar 2026 302 $38K 0.03% EC
409 Costar Group Inc CSGP Dec 2023 946 $38K 0.03% EC
410 PTC Inc PTC Dec 2023 266 $38K 0.03% EC
411 Hologic Inc HOLX Dec 2023 497 $38K 0.03% EC
412 Akamai Technologies, Inc. AKAM Dec 2023 321 $37K 0.03% EC
413 F5 Inc FFIV Dec 2023 126 $36K 0.03% EC
414 LULULEMON ATHLETICA INC LULU Mar 2026 238 $36K 0.03% EC
415 Las Vegas Sands Corp LVS Dec 2023 675 $36K 0.03% EC
416 Global Payments Inc GPN Dec 2023 531 $36K 0.03% EC
417 J. B. Hunt Transport Services, Inc. JBHT Dec 2023 167 $35K 0.03% EC
418 Ball Corporation BALL Dec 2023 598 $35K 0.03% EC
419 CDW Corp CDW Dec 2023 292 $35K 0.03% EC
420 EchoStar Corp. SATS Mar 2026 301 $35K 0.03% EC
421 Incyte Corporation. INCY Dec 2023 373 $35K 0.03% EC
422 Rollins Inc ROL Dec 2023 655 $35K 0.03% EC
423 Essex Property Trust, Inc. ESS Dec 2023 144 $35K 0.03% EC
424 Viatris Inc VTRS Dec 2023 2,572 $35K 0.02% EC
425 Trimble Inc TRMB Dec 2023 531 $35K 0.02% EC
426 Centene Corp. CNC Dec 2023 1,043 $34K 0.02% EC
427 Textron Inc. TXT Dec 2023 389 $34K 0.02% EC
428 Kimco Realty Corporation KIM Dec 2023 1,505 $34K 0.02% EC
429 APA Corp. APA Dec 2023 792 $34K 0.02% EC
430 Huntington Ingalls Industries, Inc. HII Dec 2023 88 $33K 0.02% EC
431 Jacobs Solutions Inc. J Dec 2023 262 $33K 0.02% EC
432 Aptiv PLC APTV Mar 2026 475 $33K 0.02% EC
433 Lennox International Inc. LII Mar 2026 71 $33K 0.02% EC
434 Insulet Corporation PODD Dec 2023 157 $33K 0.02% EC
435 Genuine Parts Co GPC Dec 2023 311 $33K 0.02% EC
436 Tyler Technologies Inc. TYL Dec 2023 96 $33K 0.02% EC
437 Mid-America Apartment Communities, Inc. MAA Dec 2023 261 $32K 0.02% EC
438 Pentair PLC PNR Mar 2026 365 $32K 0.02% EC
439 Deckers Outdoor Corp. DECK Mar 2026 317 $32K 0.02% EC
440 Idex Corporation IEX Dec 2023 167 $32K 0.02% EC
441 Nordson Corp NDSN Dec 2023 118 $31K 0.02% EC
442 The Cooper Companies, Inc. COO Mar 2026 438 $31K 0.02% EC
443 INVITATION HOMES INC INVH Dec 2023 1,259 $31K 0.02% EC
444 Avery Dennison Corporation AVY Dec 2023 173 $30K 0.02% EC
445 TKO GROUP HOLDINGS INC TKO Mar 2026 148 $30K 0.02% EC
446 Everest Group Ltd EG Mar 2026 91 $30K 0.02% EC
447 Ralph Lauren Corp. RL Dec 2023 86 $30K 0.02% EC
448 McCormick & Company, Incorporated MKC Dec 2023 566 $29K 0.02% EC
449 Best Buy Co Inc. BBY Dec 2023 436 $28K 0.02% EC
450 The Clorox Company CLX Dec 2023 270 $28K 0.02% EC
451 Allegion PLC ALLE Mar 2026 192 $28K 0.02% EC
452 Hasbro Inc HAS Dec 2023 298 $28K 0.02% EC
453 Regency Centers Corp. REG Dec 2023 368 $28K 0.02% EC
454 Masco Corporation MAS Dec 2023 455 $27K 0.02% EC
455 Host Hotels & Resorts Inc HST Dec 2023 1,428 $27K 0.02% EC
456 Pinnacle West Capital Corp. PNW Dec 2023 267 $27K 0.02% EC
457 Fox Corporation FOXA Dec 2023 448 $26K 0.02% EC
458 Generac Holdings Inc. GNRC Dec 2023 132 $26K 0.02% EC
459 Super Micro Computer Inc. SMCI Mar 2026 1,123 $26K 0.02% EC
460 Align Technology Inc. ALGN Dec 2023 149 $26K 0.02% EC
461 Healthpeak Properties Inc DOC Dec 2023 1,552 $25K 0.02% EC
462 Henry Jack & Associates Inc. JKHY Dec 2023 161 $25K 0.02% EC
463 Godaddy Inc GDDY Mar 2026 302 $25K 0.02% EC
464 Gartner Inc. IT Dec 2023 157 $25K 0.02% EC
465 Globe Life Inc GL Dec 2023 178 $25K 0.02% EC
466 Dominos Pizza Inc. DPZ Dec 2023 69 $25K 0.02% EC
467 Stanley Black & Decker, Inc. SWK Dec 2023 346 $25K 0.02% EC
468 Assurant Inc. AIZ Dec 2023 112 $24K 0.02% EC
469 Invesco Ltd IVZ Mar 2026 991 $24K 0.02% EC
470 Gen Digital Inc GEN Dec 2023 1,231 $23K 0.02% EC
471 Zebra Technologies Corporation ZBRA Dec 2023 110 $23K 0.02% EC
472 The J M Smucker Company SJM Dec 2023 238 $23K 0.02% EC
473 UDR Inc UDR Dec 2023 671 $23K 0.02% EC
474 Camden Property Trust CPT Dec 2023 231 $23K 0.02% EC
475 AES Corp. AES Dec 2023 1,590 $22K 0.02% EC
476 The Trade Desk Inc TTD Mar 2026 983 $22K 0.02% EC
477 Revvity Inc RVTY Dec 2023 253 $22K 0.02% EC
478 Universal Health Services, Inc. UHS Dec 2023 123 $22K 0.02% EC
479 Solventum Corp. SOLV Mar 2026 329 $21K 0.02% EC
480 News Corporation NWSA Dec 2023 827 $21K 0.01% EC
481 Builders Firstsource, Inc. BLDR Mar 2026 247 $20K 0.01% EC
482 Baxter International, Inc. BAX Dec 2023 1,149 $19K 0.01% EC
483 Wynn Resorts Limited WYNN Dec 2023 189 $19K 0.01% EC
484 Norwegian Cruise Line Holdings Ltd NCLH Mar 2026 1,016 $19K 0.01% EC
485 Charles River Laboratories International, Inc. CRL Dec 2023 110 $19K 0.01% EC
486 Federal Realty Investment Trust FRT Dec 2023 175 $19K 0.01% EC
487 Bio-Techne Corp TECH Dec 2023 349 $18K 0.01% EC
488 The Mosaic Company MOS Dec 2023 709 $18K 0.01% EC
489 FactSet Research Systems Inc. FDS Dec 2023 83 $18K 0.01% EC
490 Skyworks Solutions, Inc. SWKS Dec 2023 336 $18K 0.01% EC
491 BXP Inc BXP Dec 2023 329 $17K 0.01% EC
492 Conagra Brands Inc CAG Dec 2023 1,068 $17K 0.01% EC
493 Fox Corporation FOX Dec 2023 316 $17K 0.01% EC
494 EPAM Systems Inc. EPAM Dec 2023 123 $17K 0.01% EC
495 Smith(Ao)Corp AOS Dec 2023 251 $17K 0.01% EC
496 Henry Schein, Inc. HSIC Dec 2023 223 $16K 0.01% EC
497 Molson Coors Beverage Company TAP Dec 2023 378 $16K 0.01% EC
498 Franklin Resources Inc. BEN Dec 2023 686 $16K 0.01% EC
499 Alexandria Real Estate Equities, Inc. ARE Dec 2023 348 $16K 0.01% EC
500 MGM Resorts International MGM Dec 2023 429 $16K 0.01% EC
501 Pool Corporation POOL Dec 2023 73 $15K 0.01% EC
502 Hormel Foods Corp HRL Dec 2023 651 $15K 0.01% EC
503 Erie Indemnity Co ERIE Mar 2026 57 $14K 0.01% EC
504 Davita Inc DVA Dec 2023 75 $12K 0.01% EC
505 Brown-Forman Corp. BF/B Dec 2023 381 $10K 0.01% EC
506 The Campbells Co. CPB Dec 2023 439 $10K 0.01% EC
507 News Corporation NWS Dec 2023 273 $8K 0.01% EC
508 Paramount Skydance Corp. PSKY Mar 2026 694 $6K 0.00% EC
509 BARCLAYS BANK PLC 000000000 Mar 2026 1 $-26650 -0.02% DE
510 CHICAGO MERCANTILE EXCHANGE INC. ESM6 Mar 2026 4 $-36987 -0.03% DE
511 BNP PARIBAS 000000000 Mar 2026 1 $-49806 -0.04% DE