← All Mutual Funds

RYDEX SERIES FUNDS

CIK: 0000899148 Equity
Report date: 2026-03-02
AUM $260M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

Holdings

From latest SEC N-PORT filing · US-listed stocks only

267 positions
# 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