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Holdings (Monthly) Guide ↗

S&P 500 2x Strategy Fund

· Rydex Variable Trust
Monthly Holdings $128M 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 42,923 $8.6M 6.74% EC
2 APPLE INC AAPL Dec 2023 26,029 $7.5M 5.91% EC
3 MICROSOFT CORP MSFT Dec 2023 13,165 $4.9M 3.85% EC
4 AMAZON.COM INC AMZN Dec 2023 17,348 $4.1M 3.24% EC
5 ALPHABET INC GOOGL Dec 2023 10,392 $3.7M 2.91% EC
6 BROADCOM INC AVGO Dec 2023 8,391 $3.2M 2.49% EC
7 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DTRXX Jun 2026 3,144,866 $3.1M 2.47% STIV
8 ALPHABET INC GOOG Dec 2023 8,376 $3.0M 2.32% EC
9 MICRON TECHNOLOGY INC MU Dec 2023 1,999 $2.3M 1.81% EC
10 META PLATFORMS INC META Dec 2023 3,892 $2.2M 1.72% EC
11 TESLA INC TSLA Dec 2023 4,989 $2.1M 1.65% EC
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UT2 Jun 2026 2,000,000 $2.0M 1.56% DBT
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TX5 Jun 2026 2,000,000 $2.0M 1.56% DBT
14 ELI LILLY & COMPANY LLY Dec 2023 1,402 $1.7M 1.32% EC
15 ADVANCED MICRO DEVICES INC AMD Dec 2023 2,890 $1.7M 1.32% EC
16 BERKSHIRE HATHAWAY INC BRK/B Dec 2023 3,249 $1.6M 1.28% EC
17 JP MORGAN CHASE & COMPANY JPM Dec 2023 4,749 $1.6M 1.22% EC
18 INTEL CORP INTC Dec 2023 8,373 $1.2M 0.92% EC
19 JOHNSON & JOHNSON JNJ Dec 2023 4,266 $1.1M 0.85% EC
20 APPLIED MATERIALS INC AMAT Dec 2023 1,406 $1.0M 0.80% EC
21 VISA INC V Dec 2023 2,941 $1.0M 0.79% EC
22 EXXONMOBIL HOLDINGS CORP XOM Dec 2023 7,346 $1.0M 0.79% EC
23 LAM RESEARCH CORP LRCX Jun 2026 2,216 $960K 0.75% EC
24 WALMART INC WMT Dec 2023 7,769 $880K 0.69% EC
25 CATERPILLAR INC CAT Dec 2023 816 $869K 0.68% EC
26 CISCO SYSTEMS INC CSCO Dec 2023 7,000 $822K 0.65% EC
27 BNP PARIBAS SECURITIES CORP. 000000000 Jun 2026 1 $810K 0.64% DE
28 ABBVIE INC ABBV Dec 2023 3,131 $788K 0.62% EC
29 COSTCO WHOLESALE CORP COST Dec 2023 786 $735K 0.58% EC
30 MASTERCARD INC MA Dec 2023 1,430 $734K 0.58% EC
31 KLA CORP KLAC Dec 2023 2,315 $698K 0.55% EC
32 GE AEROSPACE GE Dec 2023 1,849 $691K 0.54% EC
33 UNITEDHEALTH GROUP INC UNH Dec 2023 1,609 $669K 0.52% EC
34 BANK OF AMERICA CORP BAC Dec 2023 11,570 $659K 0.52% EC
35 J.P. MORGAN SECURITIES LLC 000000000 Jun 2026 653,600 $654K 0.51% RA
36 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000000000 Jun 2026 653,568 $654K 0.51% RA
37 HOME DEPOT INC (THE) HD Dec 2023 1,765 $622K 0.49% EC
38 PROCTER & GAMBLE COMPANY (THE) PG Dec 2023 4,127 $605K 0.47% EC
39 SANDISK CORP SNDK Jun 2026 262 $596K 0.47% EC
40 MERCK & COMPANY INC MRK Dec 2023 4,377 $562K 0.44% EC
41 GE VERNOVA INC GEV Jun 2026 476 $559K 0.44% EC
42 COCA-COLA COMPANY (THE) KO Dec 2023 6,862 $558K 0.44% EC
43 CHEVRON CORP CVX Dec 2023 3,318 $550K 0.43% EC
44 NETFLIX INC NFLX Dec 2023 7,462 $533K 0.42% EC
45 GOLDMAN SACHS GROUP INC (THE) GS Dec 2023 523 $529K 0.41% EC
46 PHILIP MORRIS INTERNATIONAL INC PM Dec 2023 2,762 $500K 0.39% EC
47 PALO ALTO NETWORKS INC PANW Dec 2023 1,437 $490K 0.38% EC
48 TEXAS INSTRUMENTS INC TXN Dec 2023 1,613 $481K 0.38% EC
49 PALANTIR TECHNOLOGIES INC PLTR Jun 2026 4,069 $475K 0.37% EC
50 INTERNATIONAL BUSINESS MACHINES CORP IBM Dec 2023 1,666 $468K 0.37% EC
51 MARVELL TECHNOLOGY INC MRVL Jun 2026 1,552 $462K 0.36% EC
52 RTX CORP RTX Dec 2023 2,387 $453K 0.36% EC
53 WELLS FARGO & COMPANY WFC Dec 2023 5,423 $448K 0.35% EC
54 MORGAN STANLEY MS Dec 2023 2,124 $444K 0.35% EC
55 ORACLE CORP ORCL Dec 2023 3,007 $441K 0.35% EC
56 LINDE PLC LIN Jun 2026 819 $425K 0.33% EC
57 CITIGROUP INC C Dec 2023 3,023 $423K 0.33% EC
58 WESTERN DIGITAL CORP WDC Dec 2023 611 $390K 0.31% EC
59 AMPHENOL CORP APH Dec 2023 2,180 $384K 0.30% EC
60 SEAGATE TECHNOLOGY HOLDINGS PLC STX Jun 2026 397 $383K 0.30% EC
61 CORNING INC GLW Dec 2023 1,388 $355K 0.28% EC
62 AMGEN INC AMGN Dec 2023 956 $346K 0.27% EC
63 QUALCOMM INC QCOM Dec 2023 1,868 $345K 0.27% EC
64 CROWDSTRIKE HOLDINGS INC CRWD Jun 2026 451 $344K 0.27% EC
65 ANALOG DEVICES INC ADI Dec 2023 865 $344K 0.27% EC
66 MCDONALD'S CORP MCD Dec 2023 1,259 $340K 0.27% EC
67 THERMO FISHER SCIENTIFIC INC TMO Dec 2023 659 $330K 0.26% EC
68 PEPSICO INC PEP Dec 2023 2,422 $328K 0.26% EC
69 NEXTERA ENERGY INC NEE Dec 2023 3,696 $324K 0.25% EC
70 AMERICAN EXPRESS COMPANY AXP Dec 2023 943 $319K 0.25% EC
71 VERIZON COMMUNICATIONS INC VZ Dec 2023 7,400 $313K 0.25% EC
72 ARISTA NETWORKS INC ANET Jun 2026 1,830 $311K 0.24% EC
73 BOEING COMPANY (THE) BA Dec 2023 1,397 $302K 0.24% EC
74 TJX COMPANIES INC (THE) TJX Dec 2023 1,960 $297K 0.23% EC
75 WALT DISNEY COMPANY (THE) DIS Dec 2023 3,077 $296K 0.23% EC
76 EATON CORP PLC ETN Jun 2026 688 $293K 0.23% EC
77 UNION PACIFIC CORP UNP Dec 2023 1,052 $286K 0.22% EC
78 WELLTOWER INC WELL Dec 2023 1,251 $284K 0.22% EC
79 DEERE & COMPANY DE Dec 2023 445 $282K 0.22% EC
80 ABBOTT LABORATORIES ABT Dec 2023 3,087 $280K 0.22% EC
81 GILEAD SCIENCES INC GILD Dec 2023 2,200 $278K 0.22% EC
82 CHARLES SCHWAB CORP (THE) SCHW Dec 2023 2,897 $267K 0.21% EC
83 UBER TECHNOLOGIES INC UBER Jun 2026 3,607 $260K 0.20% EC
84 AT&T INC T Dec 2023 12,314 $255K 0.20% EC
85 INTUITIVE SURGICAL INC ISRG Dec 2023 628 $250K 0.20% EC
86 BLACKROCK INC BLK Jun 2026 256 $246K 0.19% EC
87 APPLOVIN CORP APP Jun 2026 477 $246K 0.19% EC
88 BOOKING HOLDINGS INC BKNG Dec 2023 1,373 $245K 0.19% EC
89 PFIZER INC PFE Dec 2023 10,100 $243K 0.19% EC
90 CVS HEALTH CORP CVS Dec 2023 2,261 $234K 0.18% EC
91 VERTIV HOLDINGS COMPANY VRT Jun 2026 681 $228K 0.18% EC
92 SALESFORCE INC CRM Dec 2023 1,450 $227K 0.18% EC
93 PROGRESSIVE CORP (THE) PGR Dec 2023 1,036 $226K 0.18% EC
94 CONOCOPHILLIPS COP Dec 2023 2,159 $224K 0.18% EC
95 PROLOGIS INC PLD Dec 2023 1,652 $224K 0.18% EC
96 VERTEX PHARMACEUTICALS INC VRTX Dec 2023 450 $224K 0.18% EC
97 DELL TECHNOLOGIES INC DELL Jun 2026 513 $221K 0.17% EC
98 CAPITAL ONE FINANCIAL CORP COF Dec 2023 1,103 $221K 0.17% EC
99 CHICAGO MERCANTILE EXCHANGE ES U26 Jun 2026 71 $219K 0.17% DE
100 LOWE'S COMPANIES INC LOW Dec 2023 993 $219K 0.17% EC
101 S&P GLOBAL INC SPGI Dec 2023 537 $219K 0.17% EC
102 PARKER-HANNIFIN CORP PH Dec 2023 223 $218K 0.17% EC
103 CHUBB LTD (SWITZERLAND) CB Jun 2026 639 $218K 0.17% EC
104 ALTRIA GROUP INC MO Dec 2023 2,959 $213K 0.17% EC
105 DANAHER CORP DHR Dec 2023 1,116 $213K 0.17% EC
106 BRISTOL-MYERS SQUIBB COMPANY BMY Dec 2023 3,619 $209K 0.16% EC
107 STARBUCKS CORP SBUX Dec 2023 2,020 $206K 0.16% EC
108 TRANE TECHNOLOGIES PLC TT Jun 2026 392 $193K 0.15% EC
109 STRYKER CORP SYK Dec 2023 611 $192K 0.15% EC
110 QUANTA SERVICES INC PWR Dec 2023 266 $192K 0.15% EC
111 SOUTHERN COMPANY (THE) SO Dec 2023 1,998 $191K 0.15% EC
112 HOWMET AEROSPACE INC HWM Dec 2023 709 $191K 0.15% EC
113 CADENCE DESIGN SYSTEMS INC CDNS Dec 2023 489 $184K 0.14% EC
114 LOCKHEED MARTIN CORP LMT Dec 2023 360 $183K 0.14% EC
115 EQUINIX INC EQIX Dec 2023 175 $182K 0.14% EC
116 SERVICENOW INC NOW Dec 2023 1,828 $181K 0.14% EC
117 MEDTRONIC PLC MDT Jun 2026 2,275 $178K 0.14% EC
118 NEWMONT CORP NEM Dec 2023 1,892 $177K 0.14% EC
119 BANK OF NEW YORK MELLON CORP (THE) BK Dec 2023 1,216 $176K 0.14% EC
120 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Dec 2023 712 $175K 0.14% EC
121 DUKE ENERGY CORP DUK Dec 2023 1,382 $175K 0.14% EC
122 CUMMINS INC CMI Dec 2023 245 $175K 0.14% EC
123 FORTINET INC FTNT Dec 2023 1,104 $170K 0.13% EC
124 US BANCORP USB Dec 2023 2,751 $166K 0.13% EC
125 WILLIAMS COMPANIES INC (THE) WMB Dec 2023 2,167 $161K 0.13% EC
126 MCKESSON CORP MCK Dec 2023 213 $161K 0.13% EC
127 FREEPORT-MCMORAN INC FCX Dec 2023 2,548 $160K 0.13% EC
128 GENERAL DYNAMICS CORP GD Dec 2023 450 $159K 0.13% EC
129 AUTOMATIC DATA PROCESSING INC ADP Dec 2023 708 $159K 0.12% EC
130 JOHNSON CONTROLS INTERNATIONAL PLC JCI Jun 2026 1,081 $158K 0.12% EC
131 CSX CORP CSX Dec 2023 3,293 $157K 0.12% EC
132 COMCAST CORP CMCSA Dec 2023 6,314 $155K 0.12% EC
133 BLACKSTONE INC BX Dec 2023 1,317 $155K 0.12% EC
134 DATADOG INC DDOG Jun 2026 586 $153K 0.12% EC
135 SYNOPSYS INC SNPS Dec 2023 339 $151K 0.12% EC
136 3M COMPANY MMM Dec 2023 924 $150K 0.12% EC
137 ELEVANCE HEALTH INC ELV Dec 2023 385 $149K 0.12% EC
138 ADOBE INC ADBE Dec 2023 716 $147K 0.12% EC
139 WASTE MANAGEMENT INC WM Dec 2023 655 $146K 0.11% EC
140 MARRIOTT INTERNATIONAL INC MAR Dec 2023 388 $144K 0.11% EC
141 MARSH & MCLENNAN COMPANIES INC MRSH Dec 2023 854 $142K 0.11% EC
142 UNITED PARCEL SERVICE INC UPS Dec 2023 1,323 $142K 0.11% EC
143 EMERSON ELECTRIC COMPANY EMR Dec 2023 993 $142K 0.11% EC
144 CME GROUP INC CME Dec 2023 642 $142K 0.11% EC
145 CONSTELLATION ENERGY CORP CEG Dec 2023 567 $141K 0.11% EC
146 ROBINHOOD MARKETS INC HOOD Jun 2026 1,402 $141K 0.11% EC
147 ROYAL CARIBBEAN CRUISES LTD RCL Jun 2026 442 $140K 0.11% EC
148 SHERWIN-WILLIAMS COMPANY (THE) SHW Dec 2023 406 $140K 0.11% EC
149 T-MOBILE US INC TMUS Dec 2023 825 $138K 0.11% EC
150 VALERO ENERGY CORP VLO Dec 2023 526 $137K 0.11% EC
151 COHERENT CORP COHR Jun 2026 347 $137K 0.11% EC
152 ACCENTURE PLC ACN Jun 2026 1,088 $135K 0.11% EC
153 O'REILLY AUTOMOTIVE INC ORLY Dec 2023 1,469 $135K 0.11% EC
154 AMERICAN TOWER CORP AMT Dec 2023 826 $135K 0.11% EC
155 TERADYNE INC TER Dec 2023 277 $134K 0.11% EC
156 HILTON WORLDWIDE HOLDINGS INC HLT Dec 2023 403 $133K 0.10% EC
157 MARATHON PETROLEUM CORP MPC Dec 2023 517 $132K 0.10% EC
158 AMERICAN ELECTRIC POWER COMPANY INC AEP Dec 2023 964 $132K 0.10% EC
159 TRANSDIGM GROUP INC TDG Dec 2023 99 $132K 0.10% EC
160 MONDELEZ INTERNATIONAL INC MDLZ Dec 2023 2,275 $132K 0.10% EC
161 COLGATE-PALMOLIVE COMPANY CL Dec 2023 1,418 $130K 0.10% EC
162 CIGNA GROUP (THE) CI Dec 2023 469 $129K 0.10% EC
163 SIMON PROPERTY GROUP INC SPG Dec 2023 575 $129K 0.10% EC
164 INTUIT INC INTU Dec 2023 490 $128K 0.10% EC
165 CRH PLC CRH Jun 2026 1,184 $127K 0.10% EC
166 UNITED RENTALS INC URI Dec 2023 111 $126K 0.10% EC
167 NXP SEMICONDUCTORS NV NXPI Jun 2026 447 $126K 0.10% EC
168 HONEYWELL INTERNATIONAL INC HONIV Jun 2026 561 $126K 0.10% EC
169 ILLINOIS TOOL WORKS INC ITW Dec 2023 464 $125K 0.10% EC
170 AON PLC AON Jun 2026 378 $125K 0.10% EC
171 NORFOLK SOUTHERN CORP NSC Dec 2023 398 $125K 0.10% EC
172 ECOLAB INC ECL Dec 2023 449 $125K 0.10% EC
173 TRAVELERS COMPANIES INC (THE) TRV Dec 2023 377 $124K 0.10% EC
174 HONEYWELL AEROSPACE INC HONA Jun 2026 561 $124K 0.10% EC
175 DOORDASH INC DASH Jun 2026 671 $124K 0.10% EC
176 INTERCONTINENTAL EXCHANGE INC ICE Dec 2023 1,002 $123K 0.10% EC
177 SLB LTD SLB Dec 2023 2,650 $123K 0.10% EC
178 GENERAL MOTORS COMPANY GM Dec 2023 1,598 $123K 0.10% EC
179 CIENA CORP CIEN Jun 2026 251 $123K 0.10% EC
180 COMFORT SYSTEMS USA INC FIX Jun 2026 62 $123K 0.10% EC
181 EOG RESOURCES INC EOG Dec 2023 944 $122K 0.10% EC
182 MOTOROLA SOLUTIONS INC MSI Dec 2023 294 $122K 0.10% EC
183 FEDEX CORP FDX Dec 2023 389 $122K 0.10% EC
184 MONSTER BEVERAGE CORP MNST Dec 2023 1,265 $122K 0.10% EC
185 ROSS STORES INC ROST Dec 2023 571 $122K 0.10% EC
186 NORTHROP GRUMMAN CORP NOC Dec 2023 237 $121K 0.09% EC
187 MOODY'S CORP MCO Dec 2023 266 $120K 0.09% EC
188 MONOLITHIC POWER SYSTEMS INC MPWR Dec 2023 87 $120K 0.09% EC
189 PHILLIPS 66 PSX Dec 2023 711 $120K 0.09% EC
190 LUMENTUM HOLDINGS INC LITE Jun 2026 138 $118K 0.09% EC
191 WARNER BROS. DISCOVERY INC WBD Dec 2023 4,392 $117K 0.09% EC
192 AIR PRODUCTS AND CHEMICALS INC APD Dec 2023 395 $116K 0.09% EC
193 KKR & CO. INC KKR Jun 2026 1,225 $112K 0.09% EC
194 BOSTON SCIENTIFIC CORP BSX Dec 2023 2,634 $112K 0.09% EC
195 PACCAR INC PCAR Dec 2023 933 $112K 0.09% EC
196 KINDER MORGAN INC KMI Dec 2023 3,470 $111K 0.09% EC
197 REGENERON PHARMACEUTICALS INC REGN Dec 2023 177 $110K 0.09% EC
198 TRUIST FINANCIAL CORP TFC Dec 2023 2,208 $110K 0.09% EC
199 ALLSTATE CORP (THE) ALL Dec 2023 456 $109K 0.09% EC
200 DELTA AIR LINES INC DAL Dec 2023 1,158 $108K 0.09% EC
201 SEMPRA SRE Dec 2023 1,158 $107K 0.08% EC
202 HCA HEALTHCARE INC HCA Dec 2023 275 $107K 0.08% EC
203 DOMINION ENERGY INC D Dec 2023 1,559 $106K 0.08% EC
204 KEYSIGHT TECHNOLOGIES INC KEYS Dec 2023 304 $106K 0.08% EC
205 HEWLETT PACKARD ENTERPRISE COMPANY HPE Dec 2023 2,351 $106K 0.08% EC
206 AIRBNB INC ABNB Dec 2023 741 $106K 0.08% EC
207 FLEX LTD FLEX Jun 2026 652 $106K 0.08% EC
208 TARGET CORP TGT Dec 2023 805 $105K 0.08% EC
209 DIGITAL REALTY TRUST INC DLR Dec 2023 585 $105K 0.08% EC
210 W.W. GRAINGER INC GWW Dec 2023 77 $105K 0.08% EC
211 ARTHUR J. GALLAGHER & COMPANY AJG Dec 2023 455 $104K 0.08% EC
212 TE CONNECTIVITY PLC TEL Jun 2026 517 $104K 0.08% EC
213 CINTAS CORP CTAS Dec 2023 603 $103K 0.08% EC
214 REALTY INCOME CORP O Dec 2023 1,653 $102K 0.08% EC
215 TARGA RESOURCES CORP TRGP Dec 2023 380 $102K 0.08% EC
216 CARRIER GLOBAL CORP CARR Dec 2023 1,384 $102K 0.08% EC
217 CORTEVA INC CTVA Dec 2023 1,185 $100K 0.08% EC
218 CARDINAL HEALTH INC CAH Dec 2023 415 $99K 0.08% EC
219 AMETEK INC AME Dec 2023 406 $98K 0.08% EC
220 FASTENAL COMPANY FAST Dec 2023 2,035 $98K 0.08% EC
221 CENCORA INC COR Dec 2023 345 $98K 0.08% EC
222 BAKER HUGHES COMPANY BKR Dec 2023 1,758 $98K 0.08% EC
223 ROCKWELL AUTOMATION INC ROK Dec 2023 197 $98K 0.08% EC
224 ONEOK INC OKE Dec 2023 1,117 $97K 0.08% EC
225 APOLLO GLOBAL MANAGEMENT INC APO Jun 2026 817 $97K 0.08% EC
226 FORD MOTOR CO F Dec 2023 6,936 $96K 0.08% EC
227 L3HARRIS TECHNOLOGIES INC LHX Dec 2023 330 $96K 0.08% EC
228 AFLAC INC AFL Dec 2023 812 $95K 0.07% EC
229 ENTERGY CORP ETR Dec 2023 811 $93K 0.07% EC
230 AUTOZONE INC AZO Dec 2023 29 $93K 0.07% EC
231 EDWARDS LIFESCIENCES CORP EW Dec 2023 1,020 $92K 0.07% EC
232 FIFTH THIRD BANCORP FITB Dec 2023 1,606 $91K 0.07% EC
233 NUCOR CORP NUE Dec 2023 404 $90K 0.07% EC
234 VISTRA CORP VST Jun 2026 562 $89K 0.07% EC
235 PUBLIC STORAGE PSA Dec 2023 280 $89K 0.07% EC
236 XCEL ENERGY INC XEL Dec 2023 1,106 $89K 0.07% EC
237 EBAY INC EBAY Dec 2023 787 $88K 0.07% EC
238 MICROCHIP TECHNOLOGY INC MCHP Dec 2023 959 $87K 0.07% EC
239 NIKE INC NKE Dec 2023 2,126 $87K 0.07% EC
240 HUMANA INC HUM Dec 2023 213 $85K 0.07% EC
241 EXELON CORP EXC Dec 2023 1,813 $85K 0.07% EC
242 DEVON ENERGY CORP DVN Dec 2023 2,043 $84K 0.07% EC
243 CARVANA COMPANY CVNA Jun 2026 1,269 $84K 0.07% EC
244 STATE STREET CORP STT Dec 2023 490 $83K 0.07% EC
245 ELECTRONIC ARTS INC EA Dec 2023 399 $82K 0.06% EC
246 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Dec 2023 301 $81K 0.06% EC
247 METLIFE INC MET Dec 2023 958 $81K 0.06% EC
248 AXON ENTERPRISE INC AXON Dec 2023 143 $80K 0.06% EC
249 KEURIG DR PEPPER INC KDP Dec 2023 2,411 $79K 0.06% EC
250 UNITED AIRLINES HOLDINGS INC UAL Dec 2023 575 $78K 0.06% EC
251 YUM! BRANDS INC YUM Dec 2023 488 $78K 0.06% EC
252 CHIPOTLE MEXICAN GRILL INC CMG Dec 2023 2,273 $77K 0.06% EC
253 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO Dec 2023 308 $77K 0.06% EC
254 VENTAS INC VTR Dec 2023 862 $77K 0.06% EC
255 D.R. HORTON INC DHI Dec 2023 467 $76K 0.06% EC
256 REPUBLIC SERVICES INC RSG Dec 2023 354 $75K 0.06% EC
257 BECTON DICKINSON & COMPANY BDX Dec 2023 488 $74K 0.06% EC
258 IDEXX LABORATORIES INC IDXX Dec 2023 140 $74K 0.06% EC
259 AMERIPRISE FINANCIAL INC AMP Dec 2023 159 $73K 0.06% EC
260 AUTODESK INC ADSK Dec 2023 374 $73K 0.06% EC
261 MSCI INC MSCI Dec 2023 129 $72K 0.06% EC
262 CONSOLIDATED EDISON INC ED Dec 2023 653 $72K 0.06% EC
263 JABIL INC JBL Jun 2026 187 $72K 0.06% EC
264 BLOCK INC XYZ Jun 2026 948 $72K 0.06% EC
265 PUBLIC SERVICE ENTERPRISE GROUP INC PEG Dec 2023 883 $72K 0.06% EC
266 SYSCO CORP SYY Dec 2023 847 $71K 0.06% EC
267 OLD DOMINION FREIGHT LINE INC ODFL Dec 2023 324 $70K 0.06% EC
268 AMERICAN INTERNATIONAL GROUP INC AIG Dec 2023 940 $70K 0.05% EC
269 CBRE GROUP INC CBRE Dec 2023 519 $70K 0.05% EC
270 GARMIN LTD GRMN Jun 2026 291 $69K 0.05% EC
271 INTERACTIVE BROKERS GROUP INC IBKR Jun 2026 789 $69K 0.05% EC
272 VULCAN MATERIALS COMPANY VMC Dec 2023 230 $68K 0.05% EC
273 PAYPAL HOLDINGS INC PYPL Dec 2023 1,563 $67K 0.05% EC
274 WEC ENERGY GROUP INC WEC Dec 2023 577 $67K 0.05% EC
275 IRON MOUNTAIN INC (REIT) IRM Dec 2023 527 $67K 0.05% EC
276 AGILENT TECHNOLOGIES INC A Dec 2023 501 $67K 0.05% EC
277 PRUDENTIAL FINANCIAL INC PRU Dec 2023 615 $66K 0.05% EC
278 ON SEMICONDUCTOR CORP ON Dec 2023 695 $66K 0.05% EC
279 PG&E CORP PCG Dec 2023 3,903 $66K 0.05% EC
280 EMCOR GROUP INC EME Jun 2026 79 $66K 0.05% EC
281 WATERS CORP WAT Dec 2023 174 $65K 0.05% EC
282 ARCHER DANIELS MIDLAND COMPANY ADM Dec 2023 854 $65K 0.05% EC
283 CARNIVAL CORP LTD CCL Jun 2026 2,280 $65K 0.05% EC
284 KENVUE INC KVUE Dec 2023 3,403 $65K 0.05% EC
285 KIMBERLY CLARK CORP KMB Dec 2023 588 $65K 0.05% EC
286 HARTFORD INSURANCE GROUP INC (THE) HIG Dec 2023 486 $64K 0.05% EC
287 HUNTINGTON BANCSHARES INC HBAN Dec 2023 3,592 $64K 0.05% EC
288 OCCIDENTAL PETROLEUM CORP OXY Dec 2023 1,287 $63K 0.05% EC
289 NASDAQ INC NDAQ Dec 2023 792 $62K 0.05% EC
290 M&T BANK CORP MTB Dec 2023 260 $62K 0.05% EC
291 MARTIN MARIETTA MATERIALS INC MLM Dec 2023 106 $61K 0.05% EC
292 QNITY ELECTRONICS INC Q-W Jun 2026 371 $61K 0.05% EC
293 ROPER TECHNOLOGIES INC ROP Dec 2023 179 $61K 0.05% EC
294 DIAMONDBACK ENERGY INC FANG Dec 2023 344 $60K 0.05% EC
295 ARCH CAPITAL GROUP LTD ACGL Jun 2026 617 $60K 0.05% EC
296 EQT CORP EQT Dec 2023 1,108 $59K 0.05% EC
297 CROWN CASTLE INC CCI Dec 2023 773 $59K 0.05% EC
298 COINBASE GLOBAL INC COIN Jun 2026 394 $58K 0.05% EC
299 IQVIA HOLDINGS INC IQV Dec 2023 296 $57K 0.04% EC
300 NORTHERN TRUST CORP NTRS Dec 2023 328 $57K 0.04% EC
301 BIOGEN INC BIIB Dec 2023 262 $57K 0.04% EC
302 DTE ENERGY COMPANY DTE Dec 2023 369 $56K 0.04% EC
303 PAYCHEX INC PAYX Dec 2023 571 $56K 0.04% EC
304 KROGER COMPANY (THE) KR Dec 2023 1,005 $56K 0.04% EC
305 AMEREN CORP AEE Dec 2023 490 $55K 0.04% EC
306 STEEL DYNAMICS INC STLD Dec 2023 240 $55K 0.04% EC
307 TELEDYNE TECHNOLOGIES INC TDY Dec 2023 82 $55K 0.04% EC
308 NRG ENERGY INC NRG Dec 2023 374 $55K 0.04% EC
309 EXTRA SPACE STORAGE INC EXR Dec 2023 374 $54K 0.04% EC
310 NETAPP INC NTAP Dec 2023 350 $54K 0.04% EC
311 DOVER CORP DOV Dec 2023 239 $54K 0.04% EC
312 ZOETIS INC ZTS Dec 2023 743 $53K 0.04% EC
313 CENTENE CORP CNC Dec 2023 831 $53K 0.04% EC
314 CITIZENS FINANCIAL GROUP INC CFG Dec 2023 749 $52K 0.04% EC
315 TAPESTRY INC TPR Dec 2023 358 $52K 0.04% EC
316 EXPEDIA GROUP INC EXPE Dec 2023 203 $52K 0.04% EC
317 INGERSOLL RAND INC IR Dec 2023 631 $52K 0.04% EC
318 CASEY'S GENERAL STORES INC CASY Jun 2026 65 $52K 0.04% EC
319 GE HEALTHCARE TECHNOLOGIES INC GEHC Dec 2023 806 $52K 0.04% EC
320 VICI PROPERTIES INC VICI Dec 2023 1,937 $51K 0.04% EC
321 LIVE NATION ENTERTAINMENT INC LYV Dec 2023 280 $51K 0.04% EC
322 CENTERPOINT ENERGY INC CNP Dec 2023 1,159 $51K 0.04% EC
323 ATMOS ENERGY CORP ATO Dec 2023 296 $51K 0.04% EC
324 EDISON INTERNATIONAL EIX Dec 2023 682 $51K 0.04% EC
325 CINCINNATI FINANCIAL CORP CINF Dec 2023 274 $51K 0.04% EC
326 HALLIBURTON COMPANY HAL Dec 2023 1,480 $50K 0.04% EC
327 RESMED INC RMD Dec 2023 257 $50K 0.04% EC
328 XYLEM INC XYL Dec 2023 421 $50K 0.04% EC
329 HUBBELL INC HUBB Jun 2026 94 $49K 0.04% EC
330 FAIR ISAAC CORP FICO Dec 2023 41 $49K 0.04% EC
331 WILLIAMS SONOMA INC WSM Jun 2026 209 $49K 0.04% EC
332 OTIS WORLDWIDE CORP OTIS Dec 2023 680 $49K 0.04% EC
333 PPL CORP PPL Dec 2023 1,333 $48K 0.04% EC
334 EVERSOURCE ENERGY ES Dec 2023 666 $48K 0.04% EC
335 PPG INDUSTRIES INC PPG Dec 2023 395 $48K 0.04% EC
336 VEEVA SYSTEMS INC VEEV Jun 2026 266 $47K 0.04% EC
337 RAYMOND JAMES FINANCIAL INC RJF Dec 2023 307 $47K 0.04% EC
338 AVALONBAY COMMUNITIES INC AVB Dec 2023 246 $46K 0.04% EC
339 PULTEGROUP INC PHM Dec 2023 338 $46K 0.04% EC
340 FISERV INC FISV Dec 2023 945 $46K 0.04% EC
341 HERSHEY COMPANY (THE) HSY Dec 2023 263 $46K 0.04% EC
342 DEXCOM INC DXCM Dec 2023 684 $46K 0.04% EC
343 METTLER-TOLEDO INTERNATIONAL INC MTD Dec 2023 36 $46K 0.04% EC
344 REGIONS FINANCIAL CORP RF Dec 2023 1,512 $46K 0.04% EC
345 AMERICAN WATER WORKS COMPANY INC AWK Dec 2023 346 $46K 0.04% EC
346 SYNCHRONY FINANCIAL SYF Dec 2023 596 $45K 0.04% EC
347 TEXAS PACIFIC LAND CORP TPL Jun 2026 103 $45K 0.04% EC
348 CBOE GLOBAL MARKETS INC CBOE Dec 2023 185 $45K 0.04% EC
349 DOLLAR GENERAL CORP DG Dec 2023 390 $45K 0.04% EC
350 WEST PHARMACEUTICAL SERVICES INC WST Dec 2023 125 $45K 0.04% EC
351 FIRST SOLAR INC FSLR Dec 2023 190 $45K 0.04% EC
352 SOUTHWEST AIRLINES COMPANY LUV Dec 2023 866 $45K 0.03% EC
353 COPART INC CPRT Dec 2023 1,571 $44K 0.03% EC
354 WORKDAY INC WDAY Jun 2026 361 $44K 0.03% EC
355 FIRSTENERGY CORP FE Dec 2023 923 $44K 0.03% EC
356 MODERNA INC MRNA Dec 2023 626 $44K 0.03% EC
357 WILLIS TOWERS WATSON PLC WTW Jun 2026 167 $44K 0.03% EC
358 T. ROWE PRICE GROUP INC TROW Dec 2023 380 $43K 0.03% EC
359 SMURFIT WESTROCK PLC SW Jun 2026 929 $43K 0.03% EC
360 CMS ENERGY CORP CMS Dec 2023 547 $42K 0.03% EC
361 DARDEN RESTAURANTS INC DRI Dec 2023 203 $42K 0.03% EC
362 VERISK ANALYTICS INC VRSK Dec 2023 232 $42K 0.03% EC
363 ARES MANAGEMENT CORP ARES Jun 2026 374 $42K 0.03% EC
364 F5 INC FFIV Dec 2023 100 $42K 0.03% EC
365 QUEST DIAGNOSTICS INC DGX Dec 2023 196 $42K 0.03% EC
366 EQUITY RESIDENTIAL EQR Dec 2023 604 $41K 0.03% EC
367 CHURCH & DWIGHT CO INC CHD Dec 2023 420 $41K 0.03% EC
368 LABCORP HOLDINGS INC LH Jun 2026 145 $41K 0.03% EC
369 NISOURCE INC NI Dec 2023 850 $40K 0.03% EC
370 CH ROBINSON WORLDWIDE INC CHRW Dec 2023 209 $39K 0.03% EC
371 DOLLAR TREE INC DLTR Dec 2023 321 $39K 0.03% EC
372 EXPAND ENERGY CORP EXE Jun 2026 424 $39K 0.03% EC
373 CORPAY INC CPAY Jun 2026 116 $39K 0.03% EC
374 VERALTO CORP VLTO Jun 2026 435 $39K 0.03% EC
375 J.B. HUNT TRANSPORT SERVICES INC JBHT Dec 2023 132 $38K 0.03% EC
376 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD Dec 2023 232 $38K 0.03% EC
377 KEYCORP KEY Dec 2023 1,633 $38K 0.03% EC
378 PRINCIPAL FINANCIAL GROUP INC PFG Dec 2023 348 $38K 0.03% EC
379 PACKAGING CORP OF AMERICA PKG Dec 2023 157 $37K 0.03% EC
380 SNAP-ON INC SNA Dec 2023 92 $37K 0.03% EC
381 OMNICOM GROUP INC OMC Dec 2023 505 $37K 0.03% EC
382 W. R. BERKLEY CORP WRB Dec 2023 521 $37K 0.03% EC
383 STERIS PLC STE Jun 2026 174 $37K 0.03% EC
384 VERISIGN INC VRSN Dec 2023 145 $36K 0.03% EC
385 INTERNATIONAL FLAVORS & FRAGRANCES INC IFF Dec 2023 452 $36K 0.03% EC
386 INTERNATIONAL PAPER COMPANY IP Dec 2023 938 $36K 0.03% EC
387 KRAFT HEINZ COMPANY (THE) KHC Dec 2023 1,513 $36K 0.03% EC
388 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Dec 2023 916 $36K 0.03% EC
389 HP INC HPQ Dec 2023 1,621 $36K 0.03% EC
390 AMCOR PLC AMCR Jun 2026 819 $36K 0.03% EC
391 EVERGY INC EVRG Dec 2023 409 $35K 0.03% EC
392 ALLIANT ENERGY CORP LNT Dec 2023 458 $35K 0.03% EC
393 DOW INC DOW Dec 2023 1,277 $35K 0.03% EC
394 ULTA BEAUTY INC ULTA Dec 2023 77 $35K 0.03% EC
395 ESTEE LAUDER COMPANIES INC (THE) EL Dec 2023 438 $35K 0.03% EC
396 LENNAR CORP LEN Dec 2023 381 $34K 0.03% EC
397 CONSTELLATION BRANDS INC STZ Dec 2023 247 $34K 0.03% EC
398 NVR INC NVR Dec 2023 5 $34K 0.03% EC
399 LOEWS CORP L Dec 2023 299 $34K 0.03% EC
400 INCYTE CORP INCY Dec 2023 297 $34K 0.03% EC
401 EQUIFAX INC EFX Dec 2023 211 $33K 0.03% EC
402 ESSEX PROPERTY TRUST INC ESS Dec 2023 114 $33K 0.03% EC
403 SBA COMMUNICATIONS CORP SBAC Dec 2023 188 $33K 0.03% EC
404 BROWN & BROWN INC BRO Dec 2023 517 $33K 0.03% EC
405 FORTIVE CORP FTV Dec 2023 540 $33K 0.03% EC
406 GENERAL MILLS INC GIS Dec 2023 946 $33K 0.03% EC
407 DUPONT DE NEMOURS INC DD Jun 2026 242 $33K 0.03% EC
408 VIATRIS INC VTRS Dec 2023 2,064 $33K 0.03% EC
409 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Dec 2023 840 $33K 0.03% EC
410 LENNOX INTERNATIONAL INC LII Jun 2026 56 $32K 0.03% EC
411 CDW CORP CDW Dec 2023 226 $32K 0.02% EC
412 WEYERHAEUSER COMPANY WY Dec 2023 1,278 $31K 0.02% EC
413 AKAMAI TECHNOLOGIES INC AKAM Dec 2023 258 $30K 0.02% EC
414 GENERAC HOLDINGS INC GNRC Dec 2023 104 $30K 0.02% EC
415 KIMCO REALTY CORP KIM Dec 2023 1,195 $30K 0.02% EC
416 GLOBAL PAYMENTS INC GPN Dec 2023 412 $30K 0.02% EC
417 IDEX CORP IEX Dec 2023 131 $30K 0.02% EC
418 ZIMMER BIOMET HOLDINGS INC ZBH Dec 2023 343 $30K 0.02% EC
419 BALL CORP BALL Dec 2023 472 $29K 0.02% EC
420 CF INDUSTRIES HOLDINGS INC CF Dec 2023 272 $29K 0.02% EC
421 TRACTOR SUPPLY COMPANY TSCO Dec 2023 929 $29K 0.02% EC
422 INVITATION HOMES INC INVH Dec 2023 969 $29K 0.02% EC
423 SUPER MICRO COMPUTER INC SMCI Jun 2026 997 $29K 0.02% EC
424 FEDEX FREIGHT HOLDING COMPANY INC FDXF Jun 2026 193 $29K 0.02% EC
425 MASCO CORP MAS Dec 2023 358 $29K 0.02% EC
426 GENUINE PARTS COMPANY GPC Dec 2023 244 $29K 0.02% EC
427 TYSON FOODS INC TSN Dec 2023 500 $29K 0.02% EC
428 MID-AMERICA APARTMENT COMMUNITIES INC MAA Dec 2023 206 $29K 0.02% EC
429 NORDSON CORP NDSN Dec 2023 94 $28K 0.02% EC
430 TEXTRON INC TXT Dec 2023 308 $28K 0.02% EC
431 ALBEMARLE CORP ALB Dec 2023 209 $28K 0.02% EC
432 BROADRIDGE FINANCIAL SOLUTIONS INC BR Dec 2023 205 $28K 0.02% EC
433 RALPH LAUREN CORP RL Dec 2023 69 $28K 0.02% EC
434 HOST HOTELS & RESORTS INC HST Dec 2023 1,129 $27K 0.02% EC
435 JACOBS SOLUTIONS INC J Dec 2023 209 $26K 0.02% EC
436 BEST BUY CO INC BBY Dec 2023 347 $26K 0.02% EC
437 HEALTHPEAK PROPERTIES INC DOC Dec 2023 1,222 $26K 0.02% EC
438 STANLEY BLACK & DECKER INC SWK Dec 2023 275 $26K 0.02% EC
439 BUNGE GLOBAL SA BG Jun 2026 241 $26K 0.02% EC
440 DECKERS OUTDOOR CORP DECK Jun 2026 252 $25K 0.02% EC
441 EVEREST GROUP LTD EG Jun 2026 70 $25K 0.02% EC
442 COOPER COMPANIES INC (THE) COO Jun 2026 346 $25K 0.02% EC
443 GLOBE LIFE INC GL Dec 2023 138 $25K 0.02% EC
444 ECHOSTAR CORP SATS Jun 2026 242 $25K 0.02% EC
445 LAS VEGAS SANDS CORP LVS Dec 2023 528 $24K 0.02% EC
446 GEN DIGITAL INC GEN Dec 2023 977 $24K 0.02% EC
447 LYONDELLBASELL INDUSTRIES NV LYB Jun 2026 458 $24K 0.02% EC
448 ASSURANT INC AIZ Dec 2023 88 $24K 0.02% EC
449 PTC INC PTC Dec 2023 205 $23K 0.02% EC
450 REGENCY CENTERS CORP REG Dec 2023 292 $23K 0.02% EC
451 APTIV PLC APTV Jun 2026 375 $23K 0.02% EC
452 PINNACLE WEST CAPITAL CORP PNW Dec 2023 215 $23K 0.02% EC
453 LEIDOS HOLDINGS INC LDOS Dec 2023 223 $23K 0.02% EC
454 MCCORMICK & CO. INC MKC Dec 2023 450 $23K 0.02% EC
455 TKO GROUP HOLDINGS INC TKO Jun 2026 112 $23K 0.02% EC
456 ZEBRA TECHNOLOGIES CORP ZBRA Dec 2023 84 $22K 0.02% EC
457 AVERY DENNISON CORP AVY Dec 2023 136 $22K 0.02% EC
458 REVVITY INC RVTY Dec 2023 198 $22K 0.02% EC
459 TYLER TECHNOLOGIES INC TYL Dec 2023 75 $22K 0.02% EC
460 PENTAIR PLC PNR Jun 2026 286 $22K 0.02% EC
461 ROLLINS INC ROL Dec 2023 520 $22K 0.02% EC
462 ALLEGION PLC ALLE Jun 2026 152 $21K 0.02% EC
463 J.M. SMUCKER COMPANY (THE) SJM Dec 2023 189 $21K 0.02% EC
464 LULULEMON ATHLETICA INC LULU Jun 2026 186 $21K 0.02% EC
465 TRIMBLE INC TRMB Dec 2023 413 $21K 0.02% EC
466 CHARTER COMMUNICATIONS INC CHTR Dec 2023 148 $21K 0.02% EC
467 UDR INC UDR Dec 2023 524 $21K 0.02% EC
468 INVESCO LTD IVZ Jun 2026 786 $21K 0.02% EC
469 COSTAR GROUP INC CSGP Dec 2023 724 $21K 0.02% EC
470 CLOROX COMPANY CLX Dec 2023 214 $20K 0.02% EC
471 APA CORP APA Dec 2023 626 $20K 0.02% EC
472 CAMDEN PROPERTY TRUST CPT Dec 2023 178 $20K 0.02% EC
473 SOLVENTUM CORP SOLV Jun 2026 261 $20K 0.02% EC
474 GODADDY INC GDDY Jun 2026 235 $20K 0.02% EC
475 ALIGN TECHNOLOGY INC ALGN Dec 2023 118 $20K 0.02% EC
476 HASBRO INC HAS Dec 2023 238 $20K 0.02% EC
477 HUNTINGTON INGALLS INDUSTRIES INC HII Dec 2023 70 $20K 0.02% EC
478 BIO-TECHNE CORP TECH Dec 2023 277 $20K 0.02% EC
479 BAXTER INTERNATIONAL INC BAX Dec 2023 915 $20K 0.02% EC
480 CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL Dec 2023 85 $19K 0.02% EC
481 INSULET CORP PODD Dec 2023 123 $19K 0.01% EC
482 AES CORP (THE) AES Dec 2023 1,264 $19K 0.01% EC
483 FOX CORP FOXA Dec 2023 354 $18K 0.01% EC
484 SKYWORKS SOLUTIONS INC SWKS Dec 2023 267 $18K 0.01% EC
485 FRANKLIN RESOURCES INC BEN Dec 2023 543 $18K 0.01% EC
486 BXP INC BXP Dec 2023 263 $17K 0.01% EC
487 JACK HENRY & ASSOCIATES INC JKHY Dec 2023 126 $17K 0.01% EC
488 NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH Jun 2026 814 $17K 0.01% EC
489 FEDERAL REALTY INVESTMENT TRUST FRT Dec 2023 139 $17K 0.01% EC
490 BUILDERS FIRSTSOURCE INC BLDR Jun 2026 191 $17K 0.01% EC
491 MGM RESORTS INTERNATIONAL MGM Dec 2023 340 $16K 0.01% EC
492 NEWS CORP NWSA Dec 2023 647 $16K 0.01% EC
493 DOMINO'S PIZZA INC DPZ Dec 2023 54 $16K 0.01% EC
494 GARTNER INC IT Dec 2023 119 $15K 0.01% EC
495 FACTSET RESEARCH SYSTEMS INC FDS Dec 2023 65 $15K 0.01% EC
496 ALEXANDRIA REAL ESTATE EQUITIES INC ARE Dec 2023 278 $15K 0.01% EC
497 WYNN RESORTS LTD WYNN Dec 2023 149 $14K 0.01% EC
498 HENRY SCHEIN INC HSIC Dec 2023 172 $14K 0.01% EC
499 UNIVERSAL HEALTH SERVICES INC UHS Dec 2023 94 $14K 0.01% EC
500 TRADE DESK INC (THE) TTD Jun 2026 757 $14K 0.01% EC
501 HORMEL FOODS CORP HRL Dec 2023 517 $13K 0.01% EC
502 DAVITA INC DVA Dec 2023 57 $13K 0.01% EC
503 A.O. SMITH CORP AOS Dec 2023 198 $12K 0.01% EC
504 MOSAIC COMPANY (THE) MOS Dec 2023 563 $12K 0.01% EC
505 FOX CORP FOX Dec 2023 246 $12K 0.01% EC
506 MOLSON COORS BEVERAGE COMPANY TAP Dec 2023 284 $11K 0.01% EC
507 ERIE INDEMNITY COMPANY ERIE Jun 2026 45 $11K 0.01% EC
508 BROWN-FORMAN CORP BF/B Dec 2023 298 $8K 0.01% EC
509 NEWS CORP NWS Dec 2023 214 $6K 0.00% EC
510 PARAMOUNT SKYDANCE CORP PSKY Jun 2026 559 $6K 0.00% EC
511 BARCLAYS BANK PLC 000000000 Jun 2026 1 $-99964 -0.08% DE
512 GOLDMAN SACHS INTERNATIONAL 000000000 Jun 2026 1 $-127830 -0.10% DE