RYDEX SERIES FUNDS
CIK: 0000899148
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.05%
|
$0.13 | 1,621 |
| 2 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.21%
|
$0.54 | 4,415 |
| 3 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.48%
|
$1.24 | 5,793 |
| 4 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.24%
|
$0.61 | 15,004 |
| 5 | ACN Accenture PLC Since 2026-05-10 | N/A | Equity (Common) |
0.23%
|
$0.59 | 2,207 |
| 6 | JCI Johnson Controls International Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$0.26 | 2,175 |
| 7 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.10%
|
$0.25 | 8,818 |
| 8 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.01%
|
$0.04 | 1,829 |
| 9 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.08%
|
$0.20 | 1,568 |
| 10 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.02%
|
$0.05 | 205 |
| 11 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.02%
|
$0.04 | 555 |
| 12 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.05%
|
$0.14 | 1,608 |
| 13 | GDDY GoDaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
0.02%
|
$0.06 | 481 |
| 14 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.03%
|
$0.09 | 1,528 |
| 15 | DVA DaVita Inc Since 2026-05-10 | 23918K108 | Equity (Common) |
0.01%
|
$0.01 | 126 |
| 16 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.02%
|
$0.06 | 705 |
| 17 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.06%
|
$0.17 | 1,043 |
| 18 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.03%
|
$0.07 | 426 |
| 19 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.02%
|
$0.05 | 258 |
| 20 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.09%
|
$0.23 | 939 |
| 21 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.07%
|
$0.18 | 3,039 |
| 22 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.13%
|
$0.34 | 5,973 |
| 23 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
0.02%
|
$0.04 | 393 |
| 24 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.67%
|
$1.74 | 15,604 |
| 25 | BG Bunge Global SA Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.04 | 482 |
| 26 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.03%
|
$0.07 | 153 |
| 27 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.23%
|
$0.59 | 7,411 |
| 28 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.06%
|
$0.15 | 562 |
| 29 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.17%
|
$0.45 | 2,442 |
| 30 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.07%
|
$0.18 | 812 |
| 31 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.06%
|
$0.15 | 1,969 |
| 32 | CPB The Campbell's Company Since 2026-05-10 | 134429109 | Equity (Common) |
0.01%
|
$0.02 | 699 |
| 33 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.19%
|
$0.50 | 20,232 |
| 34 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.24%
|
$0.62 | 115 |
| 35 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.08%
|
$0.20 | 1,513 |
| 36 | IVZ Invesco Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.04 | 1,584 |
| 37 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.03%
|
$0.08 | 777 |
| 38 | NCLH Norwegian Cruise Line Holdings Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.04 | 1,620 |
| 39 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.04%
|
$0.10 | 160 |
| 40 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$0.25 | 902 |
| 41 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.08%
|
$0.21 | 503 |
| 42 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.97%
|
$5.12 | 7,750 |
| 43 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.11%
|
$0.27 | 3,004 |
| 44 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.07%
|
$0.17 | 845 |
| 45 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.03%
|
$0.08 | 694 |
| 46 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.01%
|
$0.03 | 209 |
| 47 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.04%
|
$0.09 | 522 |
| 48 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.22%
|
$0.57 | 3,692 |
| 49 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.04%
|
$0.09 | 1,135 |
| 50 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.06%
|
$0.16 | 400 |
| 51 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.04%
|
$0.10 | 655 |
| 52 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.04%
|
$0.10 | 436 |
| 53 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.09%
|
$0.24 | 827 |
| 54 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.12%
|
$0.32 | 2,798 |
| 55 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.03%
|
$0.07 | 313 |
| 56 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.03%
|
$0.08 | 1,850 |
| 57 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.05%
|
$0.12 | 519 |
| 58 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.55%
|
$1.44 | 6,289 |
| 59 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.01%
|
$0.03 | 730 |
| 60 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.05%
|
$0.12 | 6,817 |
| 61 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.16%
|
$0.41 | 2,628 |
| 62 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.04%
|
$0.10 | 1,508 |
| 63 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.04%
|
$0.10 | 663 |
| 64 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.18%
|
$0.47 | 1,751 |
| 65 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
0.03%
|
$0.07 | 847 |
| 66 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.06%
|
$0.17 | 819 |
| 67 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.03%
|
$0.08 | 1,232 |
| 68 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.11%
|
$0.28 | 359 |
| 69 | LIN Linde PLC Since 2026-05-10 | N/A | Equity (Common) |
0.27%
|
$0.71 | 1,662 |
| 70 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.04%
|
$0.10 | 159 |
| 71 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.06%
|
$0.17 | 2,239 |
| 72 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.54%
|
$1.41 | 15,078 |
| 73 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
0.03%
|
$0.08 | 1,840 |
| 74 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.05%
|
$0.13 | 1,949 |
| 75 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.25%
|
$0.66 | 992 |
| 76 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.07%
|
$0.18 | 1,149 |
| 77 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.30%
|
$0.78 | 1,337 |
| 78 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.10%
|
$0.27 | 1,999 |
| 79 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.04%
|
$0.10 | 1,279 |
| 80 | CRH CRH plc Since 2026-05-10 | N/A | Equity (Common) |
0.11%
|
$0.30 | 2,385 |
| 81 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.08%
|
$0.20 | 666 |
| 82 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.04%
|
$0.10 | 382 |
| 83 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.29%
|
$0.74 | 6,367 |
| 84 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
0.01%
|
$0.04 | 1,237 |
| 85 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.04%
|
$0.12 | 125 |
| 86 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.24%
|
$5.82 | 16,804 |
| 87 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.05%
|
$0.14 | 764 |
| 88 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.02%
|
$0.04 | 178 |
| 89 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.05%
|
$0.13 | 1,153 |
| 90 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.30%
|
$0.78 | 6,188 |
| 91 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.07%
|
$0.18 | 226 |
| 92 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.12%
|
$0.31 | 661 |
| 93 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.06%
|
$0.17 | 772 |
| 94 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.14%
|
$0.37 | 1,439 |
| 95 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.02%
|
$0.06 | 819 |
| 96 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.09%
|
$0.23 | 593 |
| 97 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.27%
|
$0.70 | 4,866 |
| 98 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.07%
|
$0.18 | 1,133 |
| 99 | MDT Medtronic PLC Since 2026-05-10 | N/A | Equity (Common) |
0.17%
|
$0.44 | 4,564 |
| 100 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.08%
|
$0.20 | 792 |
| 101 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.03%
|
$0.08 | 455 |
| 102 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.03%
|
$0.09 | 1,898 |
| 103 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.05%
|
$0.14 | 1,009 |
| 104 | SW Smurfit WestRock PLC Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.07 | 1,858 |
| 105 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.36%
|
$0.93 | 8,832 |
| 106 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.06%
|
$0.16 | 2,405 |
| 107 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.04%
|
$0.11 | 557 |
| 108 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.09%
|
$0.23 | 690 |
| 109 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.02%
|
$0.04 | 2,473 |
| 110 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.56%
|
$1.45 | 8,129 |
| 111 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.02%
|
$0.05 | 1,997 |
| 112 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.07%
|
$0.19 | 6,967 |
| 113 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.05%
|
$0.13 | 1,284 |
| 114 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.09%
|
$0.24 | 914 |
| 115 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.02%
|
$0.06 | 1,044 |
| 116 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.13%
|
$0.35 | 1,283 |
| 117 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.06%
|
$0.15 | 267 |
| 118 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.02%
|
$0.06 | 627 |
| 119 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.03%
|
$0.08 | 799 |
| 120 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.37%
|
$0.95 | 1,665 |
| 121 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.02%
|
$0.05 | 111 |
| 122 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.08%
|
$0.20 | 2,323 |
| 123 | TT Trane Technologies PLC Since 2026-05-10 | N/A | Equity (Common) |
0.12%
|
$0.31 | 789 |
| 124 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.04%
|
$0.09 | 728 |
| 125 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.04%
|
$0.11 | 1,282 |
| 126 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.07%
|
$0.19 | 3,329 |
| 127 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.10%
|
$0.27 | 349 |
| 128 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.02%
|
$0.04 | 1,070 |
| 129 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.03%
|
$0.08 | 433 |
| 130 | TEL TE Connectivity PLC Since 2026-05-10 | N/A | Equity (Common) |
0.09%
|
$0.24 | 1,047 |
| 131 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.02%
|
$0.04 | 551 |
| 132 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.03%
|
$0.08 | 1,045 |
| 133 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.09%
|
$0.24 | 1,652 |
| 134 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.01%
|
$0.04 | 524 |
| 135 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.06%
|
$0.16 | 331 |
| 136 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
0.02%
|
$0.04 | 197 |
| 137 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.03%
|
$0.08 | 384 |
| 138 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.03%
|
$0.08 | 562 |
| 139 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.23%
|
$0.60 | 7,394 |
| 140 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.03%
|
$0.07 | 3,306 |
| 141 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.08%
|
$0.21 | 1,162 |
| 142 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.08%
|
$0.20 | 1,869 |
| 143 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.02%
|
$0.06 | 792 |
| 144 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.73%
|
$4.50 | 9,999 |
| 145 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.03%
|
$0.07 | 1,083 |
| 146 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.04%
|
$0.11 | 3,803 |
| 147 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.04%
|
$0.09 | 372 |
| 148 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.07%
|
$0.18 | 2,249 |
| 149 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.24%
|
$0.63 | 25,227 |
| 150 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
0.06%
|
$0.16 | 618 |
| 151 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.03%
|
$0.08 | 710 |
| 152 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.17%
|
$0.45 | 2,434 |
| 153 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.05%
|
$0.13 | 1,914 |
| 154 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
3.08%
|
$7.99 | 34,616 |
| 155 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.06%
|
$0.15 | 2,105 |
| 156 | ACGL Arch Capital Group Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.12 | 1,285 |
| 157 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.06%
|
$0.16 | 281 |
| 158 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.44%
|
$1.14 | 3,994 |
| 159 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.06%
|
$0.16 | 799 |
| 160 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.03%
|
$0.09 | 1,335 |
| 161 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.05%
|
$0.14 | 4,834 |
| 162 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.09%
|
$0.22 | 758 |
| 163 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
0.02%
|
$0.04 | 403 |
| 164 | EG Everest Group Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.05 | 149 |
| 165 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.06%
|
$0.15 | 988 |
| 166 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.11%
|
$0.29 | 1,431 |
| 167 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.10%
|
$0.27 | 4,232 |
| 168 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.03%
|
$0.07 | 249 |
| 169 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.01%
|
$0.03 | 840 |
| 170 | BR Broadridge Financial Solutions Since 2026-05-10 | 11133T103 | Equity (Common) |
0.04%
|
$0.09 | 415 |
| 171 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.01%
|
$0.03 | 529 |
| 172 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.09%
|
$0.24 | 907 |
| 173 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
0.05%
|
$0.12 | 1,158 |
| 174 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.02%
|
$0.05 | 236 |
| 175 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.03%
|
$0.07 | 842 |
| 176 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.03%
|
$0.07 | 3,326 |
| 177 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.05%
|
$0.13 | 1,152 |
| 178 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.05%
|
$0.12 | 3,168 |
| 179 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
0.01%
|
$0.03 | 356 |
| 180 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.20%
|
$3.12 | 9,687 |
| 181 | EPAM EPAM Systems Inc Since 2026-05-10 | 29414B104 | Equity (Common) |
0.02%
|
$0.04 | 197 |
| 182 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.24%
|
$0.63 | 1,916 |
| 183 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.05%
|
$0.12 | 612 |
| 184 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.02%
|
$0.04 | 379 |
| 185 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.02%
|
$0.06 | 1,007 |
| 186 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.09%
|
$0.22 | 531 |
| 187 | PNR Pentair PLC Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.06 | 582 |
| 188 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.06%
|
$0.16 | 2,308 |
| 189 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.05%
|
$0.12 | 416 |
| 190 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.10%
|
$0.25 | 491 |
| 191 | ALLE Allegion plc Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.05 | 306 |
| 192 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.12%
|
$0.31 | 2,442 |
| 193 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.03%
|
$0.07 | 1,698 |
| 194 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.08%
|
$0.20 | 59 |
| 195 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.03%
|
$0.07 | 10 |
| 196 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.05%
|
$0.14 | 606 |
| 197 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.17%
|
$0.44 | 2,259 |
| 198 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.02%
|
$0.06 | 229 |
| 199 | STE STERIS PLC Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.09 | 349 |
| 200 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.04%
|
$0.10 | 1,585 |
| 201 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.03%
|
$0.07 | 854 |
| 202 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.02%
|
$0.06 | 1,491 |
| 203 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.35%
|
$0.90 | 3,388 |
| 204 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855R100 | Equity (Common) |
0.01%
|
$0.03 | 183 |
| 205 | GL Globe Life Inc Since 2026-05-10 | 37959E102 | Equity (Common) |
0.02%
|
$0.04 | 283 |
| 206 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.04%
|
$0.09 | 1,388 |
| 207 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.13%
|
$0.33 | 2,029 |
| 208 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.02%
|
$0.06 | 425 |
| 209 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.02%
|
$0.05 | 1,784 |
| 210 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.12%
|
$0.30 | 1,330 |
| 211 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
2.49%
|
$6.48 | 20,703 |
| 212 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.81%
|
$2.11 | 6,005 |
| 213 | APTV Aptiv PLC Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.06 | 769 |
| 214 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.03%
|
$0.07 | 502 |
| 215 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.04%
|
$0.11 | 682 |
| 216 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.02%
|
$0.06 | 2,529 |
| 217 | AON Aon PLC Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$0.27 | 765 |
| 218 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.02%
|
$0.06 | 114 |
| 219 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.03%
|
$0.08 | 488 |
| 220 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.06%
|
$0.15 | 170 |
| 221 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.04%
|
$0.11 | 2,352 |
| 222 | HII Huntington Ingalls Industries Since 2026-05-10 | 446413106 | Equity (Common) |
0.02%
|
$0.05 | 140 |
| 223 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.02%
|
$0.04 | 512 |
| 224 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.00%
|
$5.19 | 16,547 |
| 225 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.03%
|
$0.09 | 2,323 |
| 226 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.42%
|
$1.08 | 14,023 |
| 227 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.19%
|
$0.48 | 3,674 |
| 228 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.02%
|
$0.04 | 2,276 |
| 229 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.10%
|
$0.26 | 2,630 |
| 230 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.05%
|
$0.13 | 215 |
| 231 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.04%
|
$0.11 | 428 |
| 232 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
0.02%
|
$0.07 | 256 |
| 233 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.01%
|
$0.04 | 474 |
| 234 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.16%
|
$0.41 | 4,397 |
| 235 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.06%
|
$0.15 | 716 |
| 236 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.20%
|
$0.52 | 1,490 |
| 237 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.27%
|
$0.71 | 1,261 |
| 238 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.28%
|
$0.73 | 2,835 |
| 239 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.03%
|
$0.08 | 675 |
| 240 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.04%
|
$0.11 | 496 |
| 241 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.02%
|
$0.05 | 695 |
| 242 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
0.01%
|
$0.03 | 174 |
| 243 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.16%
|
$0.42 | 893 |
| 244 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.03%
|
$0.07 | 2,709 |
| 245 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251V102 | Equity (Common) |
0.02%
|
$0.06 | 711 |
| 246 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.22%
|
$0.58 | 1,103 |
| 247 | AMCR Amcor PLC Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.07 | 8,214 |
| 248 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.05%
|
$0.13 | 1,671 |
| 249 | GRMN Garmin Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.12 | 582 |
| 250 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.03%
|
$0.08 | 414 |
| 251 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.04%
|
$0.10 | 755 |
| 252 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.01%
|
$0.02 | 496 |
| 253 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.12%
|
$0.30 | 969 |
| 254 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.06%
|
$0.16 | 1,158 |
| 255 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.13%
|
$0.35 | 1,711 |
| 256 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.07%
|
$0.17 | 4,705 |
| 257 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.02%
|
$0.05 | 4,098 |
| 258 | PRU Prudential Financial Inc Since 2026-05-10 | 744320102 | Equity (Common) |
0.05%
|
$0.14 | 1,245 |
| 259 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.03%
|
$0.07 | 295 |
| 260 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.03%
|
$0.08 | 1,369 |
| 261 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
5.50%
|
$14.29 | 52,580 |
| 262 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.21%
|
$0.55 | 513 |
| 263 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.07%
|
$0.17 | 383 |
| 264 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.07%
|
$0.19 | 284 |
| 265 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.01%
|
$0.04 | 237 |
| 266 | BEN Franklin Resources Inc Since 2026-05-10 | 354613101 | Equity (Common) |
0.01%
|
$0.03 | 1,094 |
| 267 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.01%
|
$0.03 | 1,702 |