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Holdings (Monthly) Guide ↗

Nova Fund

· Rydex Variable Trust
Monthly Holdings $50M AUM 512 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORP NVDA Dec 2023 15,578 $3.1M 6.23% EC
2 APPLE INC AAPL Dec 2023 9,446 $2.7M 5.46% EC
3 Guggenheim Funds Trust GIYIX Dec 2023 202,415 $2.0M 4.07% EC
4 MICROSOFT CORP MSFT Dec 2023 4,778 $1.8M 3.56% EC
5 Guggenheim Funds Trust GCSH Jun 2026 32,046 $1.6M 3.21% EC
6 AMAZON.COM INC AMZN Dec 2023 6,296 $1.5M 3.00% EC
7 ALPHABET INC GOOGL Dec 2023 3,772 $1.3M 2.69% EC
8 BROADCOM INC AVGO Dec 2023 3,045 $1.2M 2.30% EC
9 ALPHABET INC GOOG Dec 2023 3,040 $1.1M 2.15% EC
10 J.P. MORGAN SECURITIES LLC 000000000 Jun 2026 931,327 $931K 1.86% RA
11 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000000000 Jun 2026 931,282 $931K 1.86% RA
12 MICRON TECHNOLOGY INC MU Dec 2023 725 $837K 1.67% EC
13 META PLATFORMS INC META Dec 2023 1,413 $796K 1.59% EC
14 TESLA INC TSLA Dec 2023 1,811 $762K 1.52% EC
15 ELI LILLY & COMPANY LLY Dec 2023 509 $611K 1.22% EC
16 ADVANCED MICRO DEVICES INC AMD Dec 2023 1,049 $609K 1.22% EC
17 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DTRXX Jun 2026 593,612 $594K 1.19% STIV
18 BERKSHIRE HATHAWAY INC BRK/B Dec 2023 1,179 $590K 1.18% EC
19 JP MORGAN CHASE & COMPANY JPM Dec 2023 1,724 $564K 1.13% EC
20 INTEL CORP INTC Dec 2023 3,039 $424K 0.85% EC
21 JOHNSON & JOHNSON JNJ Dec 2023 1,548 $393K 0.79% EC
22 BNP PARIBAS SECURITIES CORP. 000000000 Jun 2026 1 $387K 0.77% DE
23 APPLIED MATERIALS INC AMAT Dec 2023 510 $369K 0.74% EC
24 VISA INC V Dec 2023 1,068 $366K 0.73% EC
25 EXXONMOBIL HOLDINGS CORP XOM Dec 2023 2,666 $364K 0.73% EC
26 LAM RESEARCH CORP LRCX Jun 2026 804 $348K 0.70% EC
27 WALMART INC WMT Dec 2023 2,820 $319K 0.64% EC
28 CATERPILLAR INC CAT Dec 2023 296 $315K 0.63% EC
29 CISCO SYSTEMS INC CSCO Dec 2023 2,541 $298K 0.60% EC
30 ABBVIE INC ABBV Dec 2023 1,136 $286K 0.57% EC
31 COSTCO WHOLESALE CORP COST Dec 2023 285 $267K 0.53% EC
32 MASTERCARD INC MA Dec 2023 519 $267K 0.53% EC
33 KLA CORP KLAC Dec 2023 840 $253K 0.51% EC
34 GE AEROSPACE GE Dec 2023 671 $251K 0.50% EC
35 UNITEDHEALTH GROUP INC UNH Dec 2023 584 $243K 0.48% EC
36 BANK OF AMERICA CORP BAC Dec 2023 4,200 $239K 0.48% EC
37 HOME DEPOT INC (THE) HD Dec 2023 641 $226K 0.45% EC
38 PROCTER & GAMBLE COMPANY (THE) PG Dec 2023 1,498 $220K 0.44% EC
39 SANDISK CORP SNDK Jun 2026 95 $216K 0.43% EC
40 MERCK & COMPANY INC MRK Dec 2023 1,589 $204K 0.41% EC
41 GE VERNOVA INC GEV Jun 2026 173 $203K 0.41% EC
42 COCA-COLA COMPANY (THE) KO Dec 2023 2,491 $202K 0.40% EC
43 CHEVRON CORP CVX Dec 2023 1,204 $200K 0.40% EC
44 NETFLIX INC NFLX Dec 2023 2,708 $193K 0.39% EC
45 GOLDMAN SACHS GROUP INC (THE) GS Dec 2023 190 $192K 0.38% EC
46 PHILIP MORRIS INTERNATIONAL INC PM Dec 2023 1,003 $181K 0.36% EC
47 PALO ALTO NETWORKS INC PANW Dec 2023 522 $178K 0.36% EC
48 TEXAS INSTRUMENTS INC TXN Dec 2023 585 $174K 0.35% EC
49 PALANTIR TECHNOLOGIES INC PLTR Jun 2026 1,477 $172K 0.34% EC
50 INTERNATIONAL BUSINESS MACHINES CORP IBM Dec 2023 605 $170K 0.34% EC
51 MARVELL TECHNOLOGY INC MRVL Jun 2026 563 $168K 0.33% EC
52 RTX CORP RTX Dec 2023 866 $164K 0.33% EC
53 WELLS FARGO & COMPANY WFC Dec 2023 1,968 $163K 0.32% EC
54 MORGAN STANLEY MS Dec 2023 771 $161K 0.32% EC
55 ORACLE CORP ORCL Dec 2023 1,091 $160K 0.32% EC
56 LINDE PLC LIN Jun 2026 297 $154K 0.31% EC
57 CITIGROUP INC C Dec 2023 1,097 $154K 0.31% EC
58 WESTERN DIGITAL CORP WDC Dec 2023 222 $142K 0.28% EC
59 AMPHENOL CORP APH Dec 2023 791 $139K 0.28% EC
60 SEAGATE TECHNOLOGY HOLDINGS PLC STX Jun 2026 144 $139K 0.28% EC
61 CORNING INC GLW Dec 2023 504 $129K 0.26% EC
62 AMGEN INC AMGN Dec 2023 347 $126K 0.25% EC
63 QUALCOMM INC QCOM Dec 2023 678 $125K 0.25% EC
64 CROWDSTRIKE HOLDINGS INC CRWD Jun 2026 164 $125K 0.25% EC
65 ANALOG DEVICES INC ADI Dec 2023 314 $125K 0.25% EC
66 MCDONALD'S CORP MCD Dec 2023 457 $124K 0.25% EC
67 THERMO FISHER SCIENTIFIC INC TMO Dec 2023 239 $120K 0.24% EC
68 PEPSICO INC PEP Dec 2023 879 $119K 0.24% EC
69 NEXTERA ENERGY INC NEE Dec 2023 1,341 $118K 0.24% EC
70 AMERICAN EXPRESS COMPANY AXP Dec 2023 342 $116K 0.23% EC
71 VERIZON COMMUNICATIONS INC VZ Dec 2023 2,686 $114K 0.23% EC
72 ARISTA NETWORKS INC ANET Jun 2026 664 $113K 0.23% EC
73 BOEING COMPANY (THE) BA Dec 2023 507 $110K 0.22% EC
74 TJX COMPANIES INC (THE) TJX Dec 2023 711 $108K 0.22% EC
75 WALT DISNEY COMPANY (THE) DIS Dec 2023 1,117 $108K 0.21% EC
76 EATON CORP PLC ETN Jun 2026 250 $107K 0.21% EC
77 UNION PACIFIC CORP UNP Dec 2023 382 $104K 0.21% EC
78 WELLTOWER INC WELL Dec 2023 454 $103K 0.21% EC
79 DEERE & COMPANY DE Dec 2023 162 $103K 0.21% EC
80 ABBOTT LABORATORIES ABT Dec 2023 1,120 $102K 0.20% EC
81 GILEAD SCIENCES INC GILD Dec 2023 799 $101K 0.20% EC
82 CHARLES SCHWAB CORP (THE) SCHW Dec 2023 1,052 $97K 0.19% EC
83 UBER TECHNOLOGIES INC UBER Jun 2026 1,309 $94K 0.19% EC
84 AT&T INC T Dec 2023 4,469 $93K 0.18% EC
85 INTUITIVE SURGICAL INC ISRG Dec 2023 228 $91K 0.18% EC
86 BLACKROCK INC BLK Jun 2026 93 $89K 0.18% EC
87 APPLOVIN CORP APP Jun 2026 173 $89K 0.18% EC
88 BOOKING HOLDINGS INC BKNG Dec 2023 498 $89K 0.18% EC
89 PFIZER INC PFE Dec 2023 3,666 $88K 0.18% EC
90 CVS HEALTH CORP CVS Dec 2023 821 $85K 0.17% EC
91 VERTIV HOLDINGS COMPANY VRT Jun 2026 247 $83K 0.17% EC
92 SALESFORCE INC CRM Dec 2023 526 $82K 0.16% EC
93 PROGRESSIVE CORP (THE) PGR Dec 2023 376 $82K 0.16% EC
94 CONOCOPHILLIPS COP Dec 2023 784 $82K 0.16% EC
95 PROLOGIS INC PLD Dec 2023 600 $81K 0.16% EC
96 VERTEX PHARMACEUTICALS INC VRTX Dec 2023 163 $81K 0.16% EC
97 DELL TECHNOLOGIES INC DELL Jun 2026 186 $80K 0.16% EC
98 CAPITAL ONE FINANCIAL CORP COF Dec 2023 400 $80K 0.16% EC
99 S&P GLOBAL INC SPGI Dec 2023 195 $79K 0.16% EC
100 LOWE'S COMPANIES INC LOW Dec 2023 360 $79K 0.16% EC
101 PARKER-HANNIFIN CORP PH Dec 2023 81 $79K 0.16% EC
102 CHUBB LTD (SWITZERLAND) CB Jun 2026 232 $79K 0.16% EC
103 ALTRIA GROUP INC MO Dec 2023 1,074 $77K 0.15% EC
104 DANAHER CORP DHR Dec 2023 405 $77K 0.15% EC
105 BRISTOL-MYERS SQUIBB COMPANY BMY Dec 2023 1,314 $76K 0.15% EC
106 STARBUCKS CORP SBUX Dec 2023 733 $75K 0.15% EC
107 STRYKER CORP SYK Dec 2023 222 $70K 0.14% EC
108 QUANTA SERVICES INC PWR Dec 2023 97 $70K 0.14% EC
109 TRANE TECHNOLOGIES PLC TT Jun 2026 142 $70K 0.14% EC
110 SOUTHERN COMPANY (THE) SO Dec 2023 725 $69K 0.14% EC
111 HOWMET AEROSPACE INC HWM Dec 2023 257 $69K 0.14% EC
112 LOCKHEED MARTIN CORP LMT Dec 2023 131 $67K 0.13% EC
113 CADENCE DESIGN SYSTEMS INC CDNS Dec 2023 177 $66K 0.13% EC
114 SERVICENOW INC NOW Dec 2023 663 $66K 0.13% EC
115 EQUINIX INC EQIX Dec 2023 63 $66K 0.13% EC
116 MEDTRONIC PLC MDT Jun 2026 826 $65K 0.13% EC
117 NEWMONT CORP NEM Dec 2023 687 $64K 0.13% EC
118 BANK OF NEW YORK MELLON CORP (THE) BK Dec 2023 441 $64K 0.13% EC
119 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Dec 2023 258 $64K 0.13% EC
120 CUMMINS INC CMI Dec 2023 89 $63K 0.13% EC
121 DUKE ENERGY CORP DUK Dec 2023 501 $63K 0.13% EC
122 CHICAGO MERCANTILE EXCHANGE ES U26 Jun 2026 20 $63K 0.13% DE
123 FORTINET INC FTNT Dec 2023 401 $62K 0.12% EC
124 US BANCORP USB Dec 2023 998 $60K 0.12% EC
125 WILLIAMS COMPANIES INC (THE) WMB Dec 2023 787 $59K 0.12% EC
126 MCKESSON CORP MCK Dec 2023 77 $58K 0.12% EC
127 FREEPORT-MCMORAN INC FCX Dec 2023 925 $58K 0.12% EC
128 GENERAL DYNAMICS CORP GD Dec 2023 163 $58K 0.12% EC
129 AUTOMATIC DATA PROCESSING INC ADP Dec 2023 257 $58K 0.11% EC
130 JOHNSON CONTROLS INTERNATIONAL PLC JCI Jun 2026 392 $57K 0.11% EC
131 CSX CORP CSX Dec 2023 1,195 $57K 0.11% EC
132 COMCAST CORP CMCSA Dec 2023 2,292 $56K 0.11% EC
133 BLACKSTONE INC BX Dec 2023 478 $56K 0.11% EC
134 DATADOG INC DDOG Jun 2026 213 $55K 0.11% EC
135 SYNOPSYS INC SNPS Dec 2023 123 $55K 0.11% EC
136 3M COMPANY MMM Dec 2023 335 $54K 0.11% EC
137 ELEVANCE HEALTH INC ELV Dec 2023 140 $54K 0.11% EC
138 ADOBE INC ADBE Dec 2023 260 $53K 0.11% EC
139 WASTE MANAGEMENT INC WM Dec 2023 238 $53K 0.11% EC
140 MARRIOTT INTERNATIONAL INC MAR Dec 2023 141 $52K 0.10% EC
141 MARSH & MCLENNAN COMPANIES INC MRSH Dec 2023 310 $52K 0.10% EC
142 UNITED PARCEL SERVICE INC UPS Dec 2023 480 $52K 0.10% EC
143 EMERSON ELECTRIC COMPANY EMR Dec 2023 360 $52K 0.10% EC
144 CME GROUP INC CME Dec 2023 233 $51K 0.10% EC
145 CONSTELLATION ENERGY CORP CEG Dec 2023 206 $51K 0.10% EC
146 ROBINHOOD MARKETS INC HOOD Jun 2026 509 $51K 0.10% EC
147 SHERWIN-WILLIAMS COMPANY (THE) SHW Dec 2023 148 $51K 0.10% EC
148 ROYAL CARIBBEAN CRUISES LTD RCL Jun 2026 160 $51K 0.10% EC
149 T-MOBILE US INC TMUS Dec 2023 299 $50K 0.10% EC
150 VALERO ENERGY CORP VLO Dec 2023 191 $50K 0.10% EC
151 COHERENT CORP COHR Jun 2026 126 $50K 0.10% EC
152 ACCENTURE PLC ACN Jun 2026 395 $49K 0.10% EC
153 O'REILLY AUTOMOTIVE INC ORLY Dec 2023 533 $49K 0.10% EC
154 AMERICAN TOWER CORP AMT Dec 2023 300 $49K 0.10% EC
155 TERADYNE INC TER Dec 2023 101 $49K 0.10% EC
156 HILTON WORLDWIDE HOLDINGS INC HLT Dec 2023 146 $48K 0.10% EC
157 MARATHON PETROLEUM CORP MPC Dec 2023 188 $48K 0.10% EC
158 TRANSDIGM GROUP INC TDG Dec 2023 36 $48K 0.10% EC
159 AMERICAN ELECTRIC POWER COMPANY INC AEP Dec 2023 350 $48K 0.10% EC
160 MONDELEZ INTERNATIONAL INC MDLZ Dec 2023 826 $48K 0.10% EC
161 COLGATE-PALMOLIVE COMPANY CL Dec 2023 515 $47K 0.09% EC
162 CIGNA GROUP (THE) CI Dec 2023 170 $47K 0.09% EC
163 SIMON PROPERTY GROUP INC SPG Dec 2023 209 $47K 0.09% EC
164 INTUIT INC INTU Dec 2023 178 $46K 0.09% EC
165 CRH PLC CRH Jun 2026 430 $46K 0.09% EC
166 HONEYWELL INTERNATIONAL INC HONIV Jun 2026 204 $46K 0.09% EC
167 COMFORT SYSTEMS USA INC FIX Jun 2026 23 $46K 0.09% EC
168 NXP SEMICONDUCTORS NV NXPI Jun 2026 162 $46K 0.09% EC
169 AON PLC AON Jun 2026 137 $45K 0.09% EC
170 ILLINOIS TOOL WORKS INC ITW Dec 2023 168 $45K 0.09% EC
171 ECOLAB INC ECL Dec 2023 163 $45K 0.09% EC
172 UNITED RENTALS INC URI Dec 2023 40 $45K 0.09% EC
173 NORFOLK SOUTHERN CORP NSC Dec 2023 144 $45K 0.09% EC
174 TRAVELERS COMPANIES INC (THE) TRV Dec 2023 137 $45K 0.09% EC
175 HONEYWELL AEROSPACE INC HONA Jun 2026 204 $45K 0.09% EC
176 DOORDASH INC DASH Jun 2026 243 $45K 0.09% EC
177 INTERCONTINENTAL EXCHANGE INC ICE Dec 2023 364 $45K 0.09% EC
178 SLB LTD SLB Dec 2023 962 $45K 0.09% EC
179 GENERAL MOTORS COMPANY GM Dec 2023 580 $45K 0.09% EC
180 CIENA CORP CIEN Jun 2026 91 $45K 0.09% EC
181 EOG RESOURCES INC EOG Dec 2023 343 $44K 0.09% EC
182 MOTOROLA SOLUTIONS INC MSI Dec 2023 107 $44K 0.09% EC
183 MONOLITHIC POWER SYSTEMS INC MPWR Dec 2023 32 $44K 0.09% EC
184 FEDEX CORP FDX Dec 2023 141 $44K 0.09% EC
185 MONSTER BEVERAGE CORP MNST Dec 2023 459 $44K 0.09% EC
186 ROSS STORES INC ROST Dec 2023 207 $44K 0.09% EC
187 MOODY'S CORP MCO Dec 2023 97 $44K 0.09% EC
188 NORTHROP GRUMMAN CORP NOC Dec 2023 86 $44K 0.09% EC
189 PHILLIPS 66 PSX Dec 2023 258 $44K 0.09% EC
190 LUMENTUM HOLDINGS INC LITE Jun 2026 50 $43K 0.09% EC
191 WARNER BROS. DISCOVERY INC WBD Dec 2023 1,594 $42K 0.08% EC
192 AIR PRODUCTS AND CHEMICALS INC APD Dec 2023 143 $42K 0.08% EC
193 KKR & CO. INC KKR Jun 2026 445 $41K 0.08% EC
194 BOSTON SCIENTIFIC CORP BSX Dec 2023 956 $41K 0.08% EC
195 PACCAR INC PCAR Dec 2023 339 $41K 0.08% EC
196 KINDER MORGAN INC KMI Dec 2023 1,259 $40K 0.08% EC
197 REGENERON PHARMACEUTICALS INC REGN Dec 2023 64 $40K 0.08% EC
198 TRUIST FINANCIAL CORP TFC Dec 2023 801 $40K 0.08% EC
199 ALLSTATE CORP (THE) ALL Dec 2023 166 $39K 0.08% EC
200 DELTA AIR LINES INC DAL Dec 2023 420 $39K 0.08% EC
201 HCA HEALTHCARE INC HCA Dec 2023 100 $39K 0.08% EC
202 SEMPRA SRE Dec 2023 420 $39K 0.08% EC
203 DOMINION ENERGY INC D Dec 2023 566 $39K 0.08% EC
204 KEYSIGHT TECHNOLOGIES INC KEYS Dec 2023 110 $39K 0.08% EC
205 AIRBNB INC ABNB Dec 2023 269 $38K 0.08% EC
206 HEWLETT PACKARD ENTERPRISE COMPANY HPE Dec 2023 853 $38K 0.08% EC
207 FLEX LTD FLEX Jun 2026 236 $38K 0.08% EC
208 TARGET CORP TGT Dec 2023 292 $38K 0.08% EC
209 W.W. GRAINGER INC GWW Dec 2023 28 $38K 0.08% EC
210 DIGITAL REALTY TRUST INC DLR Dec 2023 212 $38K 0.08% EC
211 TE CONNECTIVITY PLC TEL Jun 2026 188 $38K 0.08% EC
212 ARTHUR J. GALLAGHER & COMPANY AJG Dec 2023 165 $38K 0.08% EC
213 CINTAS CORP CTAS Dec 2023 219 $37K 0.07% EC
214 REALTY INCOME CORP O Dec 2023 600 $37K 0.07% EC
215 TARGA RESOURCES CORP TRGP Dec 2023 138 $37K 0.07% EC
216 CARRIER GLOBAL CORP CARR Dec 2023 502 $37K 0.07% EC
217 CORTEVA INC CTVA Dec 2023 430 $36K 0.07% EC
218 CARDINAL HEALTH INC CAH Dec 2023 151 $36K 0.07% EC
219 ROCKWELL AUTOMATION INC ROK Dec 2023 72 $36K 0.07% EC
220 AMETEK INC AME Dec 2023 147 $36K 0.07% EC
221 FASTENAL COMPANY FAST Dec 2023 738 $35K 0.07% EC
222 BAKER HUGHES COMPANY BKR Dec 2023 638 $35K 0.07% EC
223 CENCORA INC COR Dec 2023 125 $35K 0.07% EC
224 ONEOK INC OKE Dec 2023 405 $35K 0.07% EC
225 AUTOZONE INC AZO Dec 2023 11 $35K 0.07% EC
226 APOLLO GLOBAL MANAGEMENT INC APO Jun 2026 297 $35K 0.07% EC
227 FORD MOTOR CO F Dec 2023 2,517 $35K 0.07% EC
228 L3HARRIS TECHNOLOGIES INC LHX Dec 2023 120 $35K 0.07% EC
229 AFLAC INC AFL Dec 2023 295 $35K 0.07% EC
230 ENTERGY CORP ETR Dec 2023 295 $34K 0.07% EC
231 EDWARDS LIFESCIENCES CORP EW Dec 2023 370 $33K 0.07% EC
232 FIFTH THIRD BANCORP FITB Dec 2023 583 $33K 0.07% EC
233 NUCOR CORP NUE Dec 2023 146 $33K 0.06% EC
234 PUBLIC STORAGE PSA Dec 2023 102 $32K 0.06% EC
235 VISTRA CORP VST Jun 2026 204 $32K 0.06% EC
236 XCEL ENERGY INC XEL Dec 2023 402 $32K 0.06% EC
237 EBAY INC EBAY Dec 2023 286 $32K 0.06% EC
238 MICROCHIP TECHNOLOGY INC MCHP Dec 2023 348 $32K 0.06% EC
239 NIKE INC NKE Dec 2023 772 $32K 0.06% EC
240 EXELON CORP EXC Dec 2023 658 $31K 0.06% EC
241 DEVON ENERGY CORP DVN Dec 2023 742 $31K 0.06% EC
242 HUMANA INC HUM Dec 2023 77 $31K 0.06% EC
243 CARVANA COMPANY CVNA Jun 2026 461 $30K 0.06% EC
244 STATE STREET CORP STT Dec 2023 178 $30K 0.06% EC
245 ELECTRONIC ARTS INC EA Dec 2023 145 $30K 0.06% EC
246 METLIFE INC MET Dec 2023 348 $29K 0.06% EC
247 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Dec 2023 109 $29K 0.06% EC
248 AXON ENTERPRISE INC AXON Dec 2023 52 $29K 0.06% EC
249 KEURIG DR PEPPER INC KDP Dec 2023 875 $29K 0.06% EC
250 UNITED AIRLINES HOLDINGS INC UAL Dec 2023 209 $28K 0.06% EC
251 YUM! BRANDS INC YUM Dec 2023 177 $28K 0.06% EC
252 CHIPOTLE MEXICAN GRILL INC CMG Dec 2023 825 $28K 0.06% EC
253 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO Dec 2023 112 $28K 0.06% EC
254 VENTAS INC VTR Dec 2023 313 $28K 0.06% EC
255 D.R. HORTON INC DHI Dec 2023 170 $28K 0.06% EC
256 REPUBLIC SERVICES INC RSG Dec 2023 129 $27K 0.05% EC
257 IDEXX LABORATORIES INC IDXX Dec 2023 51 $27K 0.05% EC
258 BECTON DICKINSON & COMPANY BDX Dec 2023 177 $27K 0.05% EC
259 AMERIPRISE FINANCIAL INC AMP Dec 2023 58 $27K 0.05% EC
260 AUTODESK INC ADSK Dec 2023 136 $26K 0.05% EC
261 MSCI INC MSCI Dec 2023 47 $26K 0.05% EC
262 CONSOLIDATED EDISON INC ED Dec 2023 237 $26K 0.05% EC
263 JABIL INC JBL Jun 2026 68 $26K 0.05% EC
264 BLOCK INC XYZ Jun 2026 344 $26K 0.05% EC
265 PUBLIC SERVICE ENTERPRISE GROUP INC PEG Dec 2023 321 $26K 0.05% EC
266 SYSCO CORP SYY Dec 2023 308 $26K 0.05% EC
267 OLD DOMINION FREIGHT LINE INC ODFL Dec 2023 118 $26K 0.05% EC
268 AMERICAN INTERNATIONAL GROUP INC AIG Dec 2023 341 $25K 0.05% EC
269 CBRE GROUP INC CBRE Dec 2023 188 $25K 0.05% EC
270 INTERACTIVE BROKERS GROUP INC IBKR Jun 2026 287 $25K 0.05% EC
271 GARMIN LTD GRMN Jun 2026 105 $25K 0.05% EC
272 WEC ENERGY GROUP INC WEC Dec 2023 210 $25K 0.05% EC
273 VULCAN MATERIALS COMPANY VMC Dec 2023 83 $24K 0.05% EC
274 PAYPAL HOLDINGS INC PYPL Dec 2023 567 $24K 0.05% EC
275 AGILENT TECHNOLOGIES INC A Dec 2023 182 $24K 0.05% EC
276 IRON MOUNTAIN INC (REIT) IRM Dec 2023 191 $24K 0.05% EC
277 PRUDENTIAL FINANCIAL INC PRU Dec 2023 223 $24K 0.05% EC
278 EMCOR GROUP INC EME Jun 2026 29 $24K 0.05% EC
279 PG&E CORP PCG Dec 2023 1,417 $24K 0.05% EC
280 ON SEMICONDUCTOR CORP ON Dec 2023 252 $24K 0.05% EC
281 ARCHER DANIELS MIDLAND COMPANY ADM Dec 2023 310 $24K 0.05% EC
282 WATERS CORP WAT Dec 2023 63 $24K 0.05% EC
283 CARNIVAL CORP LTD CCL Jun 2026 827 $24K 0.05% EC
284 KENVUE INC KVUE Dec 2023 1,235 $24K 0.05% EC
285 KIMBERLY CLARK CORP KMB Dec 2023 214 $23K 0.05% EC
286 HARTFORD INSURANCE GROUP INC (THE) HIG Dec 2023 176 $23K 0.05% EC
287 HUNTINGTON BANCSHARES INC HBAN Dec 2023 1,304 $23K 0.05% EC
288 OCCIDENTAL PETROLEUM CORP OXY Dec 2023 467 $23K 0.05% EC
289 NASDAQ INC NDAQ Dec 2023 287 $23K 0.05% EC
290 MARTIN MARIETTA MATERIALS INC MLM Dec 2023 39 $22K 0.04% EC
291 M&T BANK CORP MTB Dec 2023 94 $22K 0.04% EC
292 QNITY ELECTRONICS INC Q-W Jun 2026 135 $22K 0.04% EC
293 ROPER TECHNOLOGIES INC ROP Dec 2023 65 $22K 0.04% EC
294 DIAMONDBACK ENERGY INC FANG Dec 2023 125 $22K 0.04% EC
295 ARCH CAPITAL GROUP LTD ACGL Jun 2026 224 $22K 0.04% EC
296 EQT CORP EQT Dec 2023 402 $21K 0.04% EC
297 CROWN CASTLE INC CCI Dec 2023 281 $21K 0.04% EC
298 COINBASE GLOBAL INC COIN Jun 2026 143 $21K 0.04% EC
299 NORTHERN TRUST CORP NTRS Dec 2023 119 $21K 0.04% EC
300 IQVIA HOLDINGS INC IQV Dec 2023 107 $21K 0.04% EC
301 BIOGEN INC BIIB Dec 2023 95 $21K 0.04% EC
302 DTE ENERGY COMPANY DTE Dec 2023 134 $20K 0.04% EC
303 PAYCHEX INC PAYX Dec 2023 207 $20K 0.04% EC
304 KROGER COMPANY (THE) KR Dec 2023 365 $20K 0.04% EC
305 AMEREN CORP AEE Dec 2023 178 $20K 0.04% EC
306 TELEDYNE TECHNOLOGIES INC TDY Dec 2023 30 $20K 0.04% EC
307 STEEL DYNAMICS INC STLD Dec 2023 87 $20K 0.04% EC
308 NRG ENERGY INC NRG Dec 2023 136 $20K 0.04% EC
309 EXTRA SPACE STORAGE INC EXR Dec 2023 136 $20K 0.04% EC
310 NETAPP INC NTAP Dec 2023 127 $20K 0.04% EC
311 DOVER CORP DOV Dec 2023 87 $20K 0.04% EC
312 ZOETIS INC ZTS Dec 2023 270 $19K 0.04% EC
313 CENTENE CORP CNC Dec 2023 302 $19K 0.04% EC
314 CASEY'S GENERAL STORES INC CASY Jun 2026 24 $19K 0.04% EC
315 CITIZENS FINANCIAL GROUP INC CFG Dec 2023 272 $19K 0.04% EC
316 TAPESTRY INC TPR Dec 2023 130 $19K 0.04% EC
317 EXPEDIA GROUP INC EXPE Dec 2023 74 $19K 0.04% EC
318 INGERSOLL RAND INC IR Dec 2023 229 $19K 0.04% EC
319 GE HEALTHCARE TECHNOLOGIES INC GEHC Dec 2023 293 $19K 0.04% EC
320 LIVE NATION ENTERTAINMENT INC LYV Dec 2023 102 $19K 0.04% EC
321 VICI PROPERTIES INC VICI Dec 2023 703 $19K 0.04% EC
322 CENTERPOINT ENERGY INC CNP Dec 2023 421 $19K 0.04% EC
323 EDISON INTERNATIONAL EIX Dec 2023 248 $18K 0.04% EC
324 ATMOS ENERGY CORP ATO Dec 2023 107 $18K 0.04% EC
325 CINCINNATI FINANCIAL CORP CINF Dec 2023 99 $18K 0.04% EC
326 HALLIBURTON COMPANY HAL Dec 2023 537 $18K 0.04% EC
327 RESMED INC RMD Dec 2023 93 $18K 0.04% EC
328 XYLEM INC XYL Dec 2023 153 $18K 0.04% EC
329 FAIR ISAAC CORP FICO Dec 2023 15 $18K 0.04% EC
330 HUBBELL INC HUBB Jun 2026 34 $18K 0.04% EC
331 WILLIAMS SONOMA INC WSM Jun 2026 76 $18K 0.04% EC
332 OTIS WORLDWIDE CORP OTIS Dec 2023 247 $18K 0.04% EC
333 PPL CORP PPL Dec 2023 484 $18K 0.04% EC
334 EVERSOURCE ENERGY ES Dec 2023 242 $17K 0.03% EC
335 PPG INDUSTRIES INC PPG Dec 2023 143 $17K 0.03% EC
336 VEEVA SYSTEMS INC VEEV Jun 2026 97 $17K 0.03% EC
337 RAYMOND JAMES FINANCIAL INC RJF Dec 2023 112 $17K 0.03% EC
338 PULTEGROUP INC PHM Dec 2023 123 $17K 0.03% EC
339 FISERV INC FISV Dec 2023 343 $17K 0.03% EC
340 AVALONBAY COMMUNITIES INC AVB Dec 2023 89 $17K 0.03% EC
341 DEXCOM INC DXCM Dec 2023 248 $17K 0.03% EC
342 HERSHEY COMPANY (THE) HSY Dec 2023 95 $17K 0.03% EC
343 METTLER-TOLEDO INTERNATIONAL INC MTD Dec 2023 13 $17K 0.03% EC
344 REGIONS FINANCIAL CORP RF Dec 2023 549 $17K 0.03% EC
345 AMERICAN WATER WORKS COMPANY INC AWK Dec 2023 126 $17K 0.03% EC
346 SYNCHRONY FINANCIAL SYF Dec 2023 216 $16K 0.03% EC
347 DOLLAR GENERAL CORP DG Dec 2023 142 $16K 0.03% EC
348 FIRST SOLAR INC FSLR Dec 2023 69 $16K 0.03% EC
349 CBOE GLOBAL MARKETS INC CBOE Dec 2023 67 $16K 0.03% EC
350 TEXAS PACIFIC LAND CORP TPL Jun 2026 37 $16K 0.03% EC
351 WEST PHARMACEUTICAL SERVICES INC WST Dec 2023 45 $16K 0.03% EC
352 SOUTHWEST AIRLINES COMPANY LUV Dec 2023 314 $16K 0.03% EC
353 COPART INC CPRT Dec 2023 570 $16K 0.03% EC
354 WORKDAY INC WDAY Jun 2026 131 $16K 0.03% EC
355 WILLIS TOWERS WATSON PLC WTW Jun 2026 61 $16K 0.03% EC
356 FIRSTENERGY CORP FE Dec 2023 335 $16K 0.03% EC
357 MODERNA INC MRNA Dec 2023 227 $16K 0.03% EC
358 T. ROWE PRICE GROUP INC TROW Dec 2023 138 $16K 0.03% EC
359 SMURFIT WESTROCK PLC SW Jun 2026 337 $16K 0.03% EC
360 DARDEN RESTAURANTS INC DRI Dec 2023 74 $15K 0.03% EC
361 CMS ENERGY CORP CMS Dec 2023 199 $15K 0.03% EC
362 ARES MANAGEMENT CORP ARES Jun 2026 136 $15K 0.03% EC
363 VERISK ANALYTICS INC VRSK Dec 2023 84 $15K 0.03% EC
364 QUEST DIAGNOSTICS INC DGX Dec 2023 71 $15K 0.03% EC
365 F5 INC FFIV Dec 2023 36 $15K 0.03% EC
366 EQUITY RESIDENTIAL EQR Dec 2023 219 $15K 0.03% EC
367 LABCORP HOLDINGS INC LH Jun 2026 53 $15K 0.03% EC
368 CHURCH & DWIGHT CO INC CHD Dec 2023 152 $15K 0.03% EC
369 NISOURCE INC NI Dec 2023 308 $15K 0.03% EC
370 CH ROBINSON WORLDWIDE INC CHRW Dec 2023 76 $14K 0.03% EC
371 EXPAND ENERGY CORP EXE Jun 2026 154 $14K 0.03% EC
372 DOLLAR TREE INC DLTR Dec 2023 116 $14K 0.03% EC
373 VERALTO CORP VLTO Jun 2026 158 $14K 0.03% EC
374 CORPAY INC CPAY Jun 2026 42 $14K 0.03% EC
375 J.B. HUNT TRANSPORT SERVICES INC JBHT Dec 2023 48 $14K 0.03% EC
376 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD Dec 2023 84 $14K 0.03% EC
377 KEYCORP KEY Dec 2023 593 $14K 0.03% EC
378 NVR INC NVR Dec 2023 2 $14K 0.03% EC
379 PACKAGING CORP OF AMERICA PKG Dec 2023 57 $14K 0.03% EC
380 PRINCIPAL FINANCIAL GROUP INC PFG Dec 2023 126 $14K 0.03% EC
381 VERISIGN INC VRSN Dec 2023 53 $13K 0.03% EC
382 W. R. BERKLEY CORP WRB Dec 2023 189 $13K 0.03% EC
383 OMNICOM GROUP INC OMC Dec 2023 183 $13K 0.03% EC
384 SNAP-ON INC SNA Dec 2023 33 $13K 0.03% EC
385 STERIS PLC STE Jun 2026 63 $13K 0.03% EC
386 INTERNATIONAL PAPER COMPANY IP Dec 2023 341 $13K 0.03% EC
387 INTERNATIONAL FLAVORS & FRAGRANCES INC IFF Dec 2023 164 $13K 0.03% EC
388 KRAFT HEINZ COMPANY (THE) KHC Dec 2023 549 $13K 0.03% EC
389 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Dec 2023 332 $13K 0.03% EC
390 HP INC HPQ Dec 2023 588 $13K 0.03% EC
391 AMCOR PLC AMCR Jun 2026 297 $13K 0.03% EC
392 EVERGY INC EVRG Dec 2023 148 $13K 0.03% EC
393 DOW INC DOW Dec 2023 464 $13K 0.03% EC
394 ALLIANT ENERGY CORP LNT Dec 2023 166 $13K 0.03% EC
395 ULTA BEAUTY INC ULTA Dec 2023 28 $13K 0.03% EC
396 ESTEE LAUDER COMPANIES INC (THE) EL Dec 2023 159 $13K 0.03% EC
397 CONSTELLATION BRANDS INC STZ Dec 2023 90 $13K 0.03% EC
398 LENNAR CORP LEN Dec 2023 138 $12K 0.02% EC
399 LOEWS CORP L Dec 2023 109 $12K 0.02% EC
400 INCYTE CORP INCY Dec 2023 108 $12K 0.02% EC
401 EQUIFAX INC EFX Dec 2023 77 $12K 0.02% EC
402 SBA COMMUNICATIONS CORP SBAC Dec 2023 68 $12K 0.02% EC
403 BROWN & BROWN INC BRO Dec 2023 187 $12K 0.02% EC
404 FORTIVE CORP FTV Dec 2023 196 $12K 0.02% EC
405 ESSEX PROPERTY TRUST INC ESS Dec 2023 41 $12K 0.02% EC
406 GENERAL MILLS INC GIS Dec 2023 343 $12K 0.02% EC
407 DUPONT DE NEMOURS INC DD Jun 2026 88 $12K 0.02% EC
408 VIATRIS INC VTRS Dec 2023 749 $12K 0.02% EC
409 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Dec 2023 305 $12K 0.02% EC
410 CDW CORP CDW Dec 2023 82 $12K 0.02% EC
411 LENNOX INTERNATIONAL INC LII Jun 2026 20 $11K 0.02% EC
412 GENERAC HOLDINGS INC GNRC Dec 2023 38 $11K 0.02% EC
413 AKAMAI TECHNOLOGIES INC AKAM Dec 2023 94 $11K 0.02% EC
414 WEYERHAEUSER COMPANY WY Dec 2023 464 $11K 0.02% EC
415 KIMCO REALTY CORP KIM Dec 2023 434 $11K 0.02% EC
416 IDEX CORP IEX Dec 2023 48 $11K 0.02% EC
417 GLOBAL PAYMENTS INC GPN Dec 2023 150 $11K 0.02% EC
418 CF INDUSTRIES HOLDINGS INC CF Dec 2023 99 $11K 0.02% EC
419 ZIMMER BIOMET HOLDINGS INC ZBH Dec 2023 124 $11K 0.02% EC
420 BALL CORP BALL Dec 2023 171 $11K 0.02% EC
421 TRACTOR SUPPLY COMPANY TSCO Dec 2023 337 $11K 0.02% EC
422 INVITATION HOMES INC INVH Dec 2023 352 $11K 0.02% EC
423 SUPER MICRO COMPUTER INC SMCI Jun 2026 362 $11K 0.02% EC
424 MASCO CORP MAS Dec 2023 130 $11K 0.02% EC
425 FEDEX FREIGHT HOLDING COMPANY INC FDXF Jun 2026 70 $11K 0.02% EC
426 GENUINE PARTS COMPANY GPC Dec 2023 89 $11K 0.02% EC
427 MID-AMERICA APARTMENT COMMUNITIES INC MAA Dec 2023 75 $10K 0.02% EC
428 TYSON FOODS INC TSN Dec 2023 181 $10K 0.02% EC
429 TEXTRON INC TXT Dec 2023 112 $10K 0.02% EC
430 ALBEMARLE CORP ALB Dec 2023 76 $10K 0.02% EC
431 NORDSON CORP NDSN Dec 2023 34 $10K 0.02% EC
432 BROADRIDGE FINANCIAL SOLUTIONS INC BR Dec 2023 74 $10K 0.02% EC
433 RALPH LAUREN CORP RL Dec 2023 25 $10K 0.02% EC
434 HOST HOTELS & RESORTS INC HST Dec 2023 410 $10K 0.02% EC
435 JACOBS SOLUTIONS INC J Dec 2023 76 $10K 0.02% EC
436 BEST BUY CO INC BBY Dec 2023 126 $10K 0.02% EC
437 HEALTHPEAK PROPERTIES INC DOC Dec 2023 443 $9K 0.02% EC
438 STANLEY BLACK & DECKER INC SWK Dec 2023 100 $9K 0.02% EC
439 BUNGE GLOBAL SA BG Jun 2026 87 $9K 0.02% EC
440 COOPER COMPANIES INC (THE) COO Jun 2026 126 $9K 0.02% EC
441 DECKERS OUTDOOR CORP DECK Jun 2026 91 $9K 0.02% EC
442 GLOBE LIFE INC GL Dec 2023 50 $9K 0.02% EC
443 ECHOSTAR CORP SATS Jun 2026 88 $9K 0.02% EC
444 EVEREST GROUP LTD EG Jun 2026 25 $9K 0.02% EC
445 LAS VEGAS SANDS CORP LVS Dec 2023 192 $9K 0.02% EC
446 GEN DIGITAL INC GEN Dec 2023 355 $9K 0.02% EC
447 LYONDELLBASELL INDUSTRIES NV LYB Jun 2026 166 $9K 0.02% EC
448 ASSURANT INC AIZ Dec 2023 32 $9K 0.02% EC
449 REGENCY CENTERS CORP REG Dec 2023 106 $8K 0.02% EC
450 PTC INC PTC Dec 2023 74 $8K 0.02% EC
451 APTIV PLC APTV Jun 2026 136 $8K 0.02% EC
452 PINNACLE WEST CAPITAL CORP PNW Dec 2023 78 $8K 0.02% EC
453 LEIDOS HOLDINGS INC LDOS Dec 2023 81 $8K 0.02% EC
454 TKO GROUP HOLDINGS INC TKO Jun 2026 41 $8K 0.02% EC
455 MCCORMICK & CO. INC MKC Dec 2023 163 $8K 0.02% EC
456 ZEBRA TECHNOLOGIES CORP ZBRA Dec 2023 31 $8K 0.02% EC
457 REVVITY INC RVTY Dec 2023 72 $8K 0.02% EC
458 PENTAIR PLC PNR Jun 2026 104 $8K 0.02% EC
459 AVERY DENNISON CORP AVY Dec 2023 49 $8K 0.02% EC
460 TYLER TECHNOLOGIES INC TYL Dec 2023 27 $8K 0.02% EC
461 ROLLINS INC ROL Dec 2023 189 $8K 0.02% EC
462 J.M. SMUCKER COMPANY (THE) SJM Dec 2023 69 $8K 0.02% EC
463 ALLEGION PLC ALLE Jun 2026 55 $8K 0.02% EC
464 CHARTER COMMUNICATIONS INC CHTR Dec 2023 54 $8K 0.02% EC
465 TRIMBLE INC TRMB Dec 2023 150 $8K 0.02% EC
466 LULULEMON ATHLETICA INC LULU Jun 2026 67 $8K 0.02% EC
467 UDR INC UDR Dec 2023 190 $8K 0.02% EC
468 INVESCO LTD IVZ Jun 2026 285 $8K 0.02% EC
469 COSTAR GROUP INC CSGP Dec 2023 263 $7K 0.01% EC
470 CLOROX COMPANY CLX Dec 2023 78 $7K 0.01% EC
471 CAMDEN PROPERTY TRUST CPT Dec 2023 65 $7K 0.01% EC
472 APA CORP APA Dec 2023 227 $7K 0.01% EC
473 SOLVENTUM CORP SOLV Jun 2026 95 $7K 0.01% EC
474 ALIGN TECHNOLOGY INC ALGN Dec 2023 43 $7K 0.01% EC
475 GODADDY INC GDDY Jun 2026 85 $7K 0.01% EC
476 BIO-TECHNE CORP TECH Dec 2023 101 $7K 0.01% EC
477 HASBRO INC HAS Dec 2023 86 $7K 0.01% EC
478 BAXTER INTERNATIONAL INC BAX Dec 2023 332 $7K 0.01% EC
479 CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL Dec 2023 31 $7K 0.01% EC
480 HUNTINGTON INGALLS INDUSTRIES INC HII Dec 2023 25 $7K 0.01% EC
481 INSULET CORP PODD Dec 2023 45 $7K 0.01% EC
482 AES CORP (THE) AES Dec 2023 459 $7K 0.01% EC
483 FOX CORP FOXA Dec 2023 128 $7K 0.01% EC
484 SKYWORKS SOLUTIONS INC SWKS Dec 2023 97 $7K 0.01% EC
485 FRANKLIN RESOURCES INC BEN Dec 2023 197 $7K 0.01% EC
486 JACK HENRY & ASSOCIATES INC JKHY Dec 2023 46 $6K 0.01% EC
487 BXP INC BXP Dec 2023 95 $6K 0.01% EC
488 FEDERAL REALTY INVESTMENT TRUST FRT Dec 2023 51 $6K 0.01% EC
489 NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH Jun 2026 295 $6K 0.01% EC
490 BUILDERS FIRSTSOURCE INC BLDR Jun 2026 69 $6K 0.01% EC
491 DOMINO'S PIZZA INC DPZ Dec 2023 20 $6K 0.01% EC
492 MGM RESORTS INTERNATIONAL MGM Dec 2023 123 $6K 0.01% EC
493 NEWS CORP NWSA Dec 2023 235 $6K 0.01% EC
494 GARTNER INC IT Dec 2023 43 $6K 0.01% EC
495 ALEXANDRIA REAL ESTATE EQUITIES INC ARE Dec 2023 101 $5K 0.01% EC
496 FACTSET RESEARCH SYSTEMS INC FDS Dec 2023 23 $5K 0.01% EC
497 WYNN RESORTS LTD WYNN Dec 2023 54 $5K 0.01% EC
498 HENRY SCHEIN INC HSIC Dec 2023 62 $5K 0.01% EC
499 UNIVERSAL HEALTH SERVICES INC UHS Dec 2023 34 $5K 0.01% EC
500 TRADE DESK INC (THE) TTD Jun 2026 275 $5K 0.01% EC
501 DAVITA INC DVA Dec 2023 21 $5K 0.01% EC
502 HORMEL FOODS CORP HRL Dec 2023 188 $5K 0.01% EC
503 A.O. SMITH CORP AOS Dec 2023 72 $5K 0.01% EC
504 MOSAIC COMPANY (THE) MOS Dec 2023 204 $4K 0.01% EC
505 FOX CORP FOX Dec 2023 89 $4K 0.01% EC
506 MOLSON COORS BEVERAGE COMPANY TAP Dec 2023 103 $4K 0.01% EC
507 ERIE INDEMNITY COMPANY ERIE Jun 2026 16 $4K 0.01% EC
508 BROWN-FORMAN CORP BF/B Dec 2023 108 $3K 0.01% EC
509 NEWS CORP NWS Dec 2023 77 $2K 0.00% EC
510 PARAMOUNT SKYDANCE CORP PSKY Jun 2026 203 $2K 0.00% EC
511 BARCLAYS BANK PLC 000000000 Jun 2026 1 $-18542 -0.04% DE
512 GOLDMAN SACHS INTERNATIONAL 000000000 Jun 2026 1 $-39138 -0.08% DE