RYSOX
S&P 500 Fund
Rydex Series Funds
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 5,000,000 5,000,000 3.68% $5.00M
ZAR/USD FORWARD 0 2,758,592 2,758,592 2.03% $2.76M
VERTIV HOLDINGS CO 0 854 854 0.16% $214.00K
Short-Term Investment 0 174,317 174,317 0.13% $174.32K
CRH PLC 0 1,497 1,497 0.12% $157.36K
CIENA CORP 0 314 314 0.09% $121.90K
LUMENTUM HOLDINGS INC 0 159 159 0.08% $111.74K
COHERENT CORP 0 419 419 0.07% $99.81K
ZSCALER INC CFD 0 1 1 0.07% $92.94K
AMCOR PLC 0 1,032 1,032 0.03% $41.02K
ECHOSTAR CORP CL A 0 301 301 0.03% $35.24K
XAV HEALTH CARE 0 4 4 -0.03% -$36.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Secured Overnight Financing Rate 5,611,872 0 -5,611,872 0.00% -$5.61M
U.S. Treasury Bills 227,000 0 -227,000 0.00% -$226.55K
CRH PLC 1,797 0 -1,797 0.00% -$224.27K
WIB 0 03/19/26 100,000 0 -100,000 0.00% -$99.26K
AMCOR PLC 6,188 0 -6,188 0.00% -$51.61K
DAYFORCE INC 429 0 -429 0.00% -$29.67K
MOLINA HEALTHCARE INC 138 0 -138 0.00% -$23.95K
PAYCOM SOFTWARE INC 131 0 -131 0.00% -$20.88K
MATCH GROUP INC 633 0 -633 0.00% -$20.44K
LAMB WESTON HOLDINGS INC 374 0 -374 0.00% -$15.67K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 776 0 -776 0.00% $10.98K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 25 0 -25 0.00% $30.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIFTH THIRD BANCORP 1,772 2,010 238 0.07% $10.44K
HUNTINGTON BANCSHARES INC 4,214 4,532 318 0.05% -$2.19K
WATERS CORP 160 219 59 0.05% $4.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 65,137 54,254 -10,883 6.97% -$2.69M
APPLE INC 39,608 32,778 -6,830 6.13% -$2.45M
MICROSOFT CORP 19,923 16,579 -3,344 4.52% -$3.50M
AMAZON.COM INC 26,076 21,811 -4,265 3.35% -$1.48M
ALPHABET INC CL A 15,596 12,999 -2,597 2.75% -$1.14M
BROADCOM INC 12,659 10,586 -2,073 2.41% -$1.10M
ZAR/USD FORWARD 5,611,872 3,035,496 -2,576,375 2.24% -$2.58M
ALPHABET INC CL C 12,465 10,442 -2,023 2.21% -$916.12K
META PLATFORMS INC CL A 5,838 4,883 -955 2.06% -$1.06M
TESLA INC 7,532 6,279 -1,253 1.72% -$1.05M
BERKSHIRE HATH-B 4,915 4,094 -821 1.45% -$508.68K
JPMORGAN CHASE and CO 7,297 6,020 -1,277 1.30% -$580.40K
LILLY ELI and CO 2,129 1,769 -360 1.20% -$660.92K
EXXON MOBIL CORP 11,304 9,330 -1,974 1.17% $222.60K
JOHNSON&JOHNSON 6,458 5,381 -1,077 0.97% -$21.15K
WALMART INC 11,754 9,787 -1,967 0.90% -$93.18K
VISA INC-CLASS A 4,524 3,753 -771 0.84% -$452.31K
COSTCO WHOLESALE CORP 1,188 991 -197 0.73% -$37.00K
MASTERCARD INC CL A 2,198 1,818 -380 0.67% -$346.41K
NETFLIX INC 11,358 9,427 -1,931 0.67% -$158.52K
CHEVRON CORP 5,074 4,185 -889 0.64% $92.55K
ABBVIE INC 4,738 3,946 -792 0.63% -$224.37K
MICRON TECHNOLOGY INC 3,009 2,513 -496 0.63% -$9.81K
PROCTER & GAMBLE 6,264 5,189 -1,075 0.55% -$148.19K
PALANTIR TECHNOLOGIES INC 6,123 5,100 -1,023 0.55% -$342.34K
ADV MICRO DEVICE 4,364 3,640 -724 0.55% -$194.11K
CATERPILLAR INC 1,254 1,039 -215 0.54% $17.71K
HOME DEPOT INC 2,668 2,223 -445 0.54% -$186.94K
BANK OF AMERICA CORPORATION 18,009 14,815 -3,194 0.53% -$268.26K
CISCO SYSTEMS INC 10,563 8,822 -1,741 0.50% -$129.17K
MERCK & CO 6,653 5,542 -1,111 0.49% -$33.65K
GENERAL ELECTRIC CO 2,827 2,342 -485 0.49% -$206.21K
COCA-COLA CO/THE 10,378 8,644 -1,734 0.48% -$68.15K
APPLIED MATERIALS INC 2,135 1,772 -363 0.45% $56.98K
LAM RESEARCH CORP 3,367 2,788 -579 0.44% $19.32K
RTX CORP 3,594 2,997 -597 0.43% -$81.02K
PHILIP MORRIS INTL INC 4,173 3,476 -697 0.42% -$94.63K
GOLDMAN SACHS GROUP INC 804 670 -134 0.42% -$139.90K
ORACLE CORP 4,509 3,786 -723 0.41% -$321.89K
WELLS FARGO & CO 8,415 6,905 -1,510 0.40% -$234.57K
UNITEDHEALTH GRP 2,428 2,022 -406 0.40% -$254.37K
GE VERNOVA LLC 727 602 -125 0.39% $50.34K
LINDE PLC 1,252 1,043 -209 0.38% -$16.76K
INTL BUS MACH CORP 2,506 2,087 -419 0.37% -$236.43K
MCDONALDS CORP 1,909 1,590 -319 0.36% -$89.29K
PEPSICO INC 3,665 3,051 -614 0.35% -$52.21K
VERIZON COMMUNICATIONS INC 11,302 9,415 -1,887 0.35% $12.30K
INTEL CORP 12,019 10,483 -1,536 0.34% $19.11K
AT&T INC 19,004 15,630 -3,374 0.33% -$18.95K
CITIGROUP INC 4,796 3,902 -894 0.33% -$117.12K
MORGAN STANLEY 3,238 2,686 -552 0.33% -$132.81K
NEXTERA ENERGY INC 5,583 4,650 -933 0.32% -$16.31K
KLA CORP 352 293 -59 0.32% $3.71K
AMGEN INC 1,443 1,202 -241 0.31% -$49.38K
THERMO FISHER SCIENTIFIC INC 1,007 839 -168 0.30% -$171.11K
ABBOTT LABS 4,661 3,882 -779 0.29% -$185.41K
TJX COS INC 2,983 2,479 -504 0.29% -$62.32K
TEXAS INSTRUMENTS INC 2,436 2,026 -410 0.29% -$29.29K
SALESFORCE INC 2,552 2,092 -460 0.29% -$285.54K
GILEAD SCIENCES INC 3,326 2,770 -556 0.28% -$22.18K
WALT DISNEY CO/T 4,786 3,955 -831 0.28% -$163.32K
INTUITIVE SURGICAL INC 950 793 -157 0.27% -$172.48K
AMERICAN EXPRESS CO 1,440 1,196 -244 0.27% -$170.96K
CONOCOPHILLIPS 3,312 2,735 -577 0.27% $50.98K
PFIZER INC 15,241 12,694 -2,547 0.26% -$23.05K
SCHWAB CHARLES CORP 4,477 3,729 -748 0.26% -$96.85K
BOEING CO/THE 2,099 1,753 -346 0.26% -$106.84K
ANALOG DEVICES INC 1,319 1,091 -228 0.26% -$10.62K
AMPHENOL CORPORATION CL A 3,281 2,744 -537 0.26% -$96.69K
UBER TECHNOLOGIES INC 5,570 4,595 -975 0.24% -$124.61K
UNION PACIFIC CORP 1,590 1,325 -265 0.24% -$46.33K
HONEYWELL INTL INC 1,702 1,418 -284 0.24% -$11.53K
DEERE & CO 674 563 -111 0.23% $3.34K
EATON CORP PLC 1,041 867 -174 0.23% -$21.47K
BLACKROCK INC 387 322 -65 0.23% -$104.55K
WELLTOWER INC 1,840 1,558 -282 0.23% -$33.49K
QUALCOMM INC 2,871 2,382 -489 0.23% -$184.33K
THE BOOKING HOLDINGS INC 86 72 -14 0.22% -$157.42K
LOWES COS INC 1,503 1,252 -251 0.22% -$66.64K
S&P GLOBAL INC 831 683 -148 0.21% -$143.77K
PALO ALTO NETWORKS INC 1,833 1,804 -29 0.21% -$48.42K
ARISTA NETWORKS INC 2,768 2,305 -463 0.21% -$79.68K
BRISTOL-MYERS SQUIBB CO 5,457 4,547 -910 0.20% -$18.58K
PROLOGIS INC REIT 2,490 2,075 -415 0.20% -$43.60K
LOCKHEED MARTIN CORP 546 452 -94 0.20% $9.10K
ACCENTURE PLC CL A 1,662 1,374 -288 0.20% -$173.46K
INTUIT INC 747 621 -126 0.20% -$226.32K
DANAHER CORP 1,685 1,405 -280 0.20% -$119.34K
CHUBB LTD 981 813 -168 0.20% -$41.21K
NEWMONT CORP 2,925 2,436 -489 0.19% -$28.36K
PROGRESSIVE CORP OHIO 1,572 1,309 -263 0.19% -$98.48K
CAPITAL ONE FINANCIAL CORP 1,704 1,396 -308 0.19% -$158.31K
VERTEX PHARMACEUTICALS INC 680 567 -113 0.19% -$55.10K
STRYKER CORP 923 769 -154 0.19% -$71.72K
PARKER HANNIFIN CORP 338 282 -56 0.19% -$44.63K
MEDTRONIC PLC 3,438 2,862 -576 0.18% -$82.26K
ALTRIA GROUP INC 4,500 3,748 -752 0.18% -$12.14K
SERVICENOW INC 2,781 2,336 -445 0.18% -$181.79K
APPLOVIN CORP 726 605 -121 0.18% -$248.40K
CME GROUP INC CL A 967 805 -162 0.18% -$26.31K
SOUTHERN CO 2,952 2,458 -494 0.17% -$20.17K
CORNING INC 2,091 1,743 -348 0.17% $53.91K
MCKESSON CORP 331 273 -58 0.17% -$35.27K
COMCAST CORP CL A 9,742 8,012 -1,730 0.17% -$61.16K
STARBUCKS CORP 3,048 2,544 -504 0.17% -$28.76K
DUKE ENERGY CORP NEW 2,085 1,737 -348 0.17% -$16.94K
ADOBE INC 1,122 917 -205 0.16% -$169.78K
T-MOBILE US INC 1,289 1,058 -231 0.16% -$39.51K
CROWDSTRIKE HOLDINGS INC 673 563 -110 0.16% -$95.67K
EQUINIX INC 263 219 -44 0.16% $13.17K
SANDISK CORPORATION 373 330 -43 0.15% $121.12K
BOSTON SCIENTIFIC CORP 3,974 3,311 -663 0.15% -$171.16K
HOWMET AEROSPACE INC 1,078 895 -183 0.15% -$14.75K
TRANE TECHNOLOGIES PLC 594 494 -100 0.15% -$25.32K
WESTERN DIGITAL CORP 916 757 -159 0.15% $46.96K
CVS HEALTH CORP 3,403 2,840 -563 0.15% -$66.09K
NORTHROP GRUMMAN CORP 360 298 -62 0.15% -$1.97K
INTERCONTINENTAL EXCHANGE INC 1,528 1,268 -260 0.15% -$48.04K
WILLIAMS COS INC 3,274 2,727 -547 0.15% $1.67K
GENERAL DYNAMICS CORPORATION 680 567 -113 0.14% -$34.32K
CONSTELLATION ENERGY CORP 837 696 -141 0.14% -$101.33K
BLACKSTONE INC 1,979 1,672 -307 0.14% -$112.78K
SEAGATE TECHNOLOGY HOLDINGS PLC 584 487 -97 0.14% $29.96K
WASTE MANAGEMENT INC 994 828 -166 0.14% -$28.13K
FREEPORT MCMORAN INC 3,849 3,209 -640 0.14% -$6.87K
PNC FINANCIAL SERVICES GRP INC 1,051 902 -149 0.14% -$31.68K
MARSH & MCLENNAN 1,313 1,081 -232 0.14% -$56.09K
QUANTA SVCS INC 400 333 -67 0.13% $14.00K
AUTOMATIC DATA PROCESSING INC 1,084 899 -185 0.13% -$96.18K
BANK OF NEW YORK MELLON CORP 1,869 1,537 -332 0.13% -$34.64K
US BANCORP DEL 4,167 3,471 -696 0.13% -$41.82K
AMERICAN TOWER CORP 1,255 1,045 -210 0.13% -$39.99K
JOHNSON CONTROLS INTERNATIONAL PLC 1,638 1,367 -271 0.13% -$17.14K
EOG RESOURCES INC 1,454 1,211 -243 0.13% $22.39K
REGENERON PHARMACEUTICALS INC 270 225 -45 0.13% -$34.56K
O'REILLY AUTOMOTIVE INC 2,263 1,880 -383 0.13% -$32.87K
FEDEX CORP 582 483 -99 0.13% $3.92K
SLB LTD 4,005 3,339 -666 0.13% $17.88K
3M CO 1,424 1,176 -248 0.13% -$57.19K
CSX CORP 4,992 4,152 -840 0.13% -$10.52K
SYNOPSYS INC 498 427 -71 0.12% -$64.62K
CADENCE DESIGN SYSTEMS INC 730 608 -122 0.12% -$59.24K
VALERO ENERGY CORP 818 681 -137 0.12% $35.10K
CUMMINS INC 370 308 -62 0.12% -$23.16K
HCA HEALTHCARE INC 428 349 -79 0.12% -$34.66K
SHERWIN WILLIAMS CO 618 515 -103 0.12% -$35.17K
MONDELEZ INTL INC 3,459 2,863 -596 0.12% -$21.17K
EMERSON ELECTRIC CO 1,506 1,255 -251 0.12% -$35.45K
PHILLIPS 66 1,080 900 -180 0.12% $24.60K
UNITED PARCEL SERVICE INC CL B 1,981 1,650 -331 0.12% -$34.17K
MARATHON PETROLEUM CORP 806 659 -147 0.12% $29.83K
MARRIOTT INTL-A 597 491 -106 0.12% -$24.62K
MOTOROLA SOLUTIONS INC 446 370 -76 0.12% -$10.39K
AMERICAN ELECTRIC POWER CO INC 1,435 1,208 -227 0.12% -$7.13K
THE CIGNA GROUP 716 588 -128 0.12% -$40.22K
ROSS STORES INC 872 722 -150 0.12% -$675
HILTON WORLDWIDE HOLDINGS INC 623 512 -111 0.11% -$23.27K
ROYAL CARIBBEAN CRUISES LTD 680 562 -118 0.11% -$35.01K
AON PLC 576 479 -97 0.11% -$48.65K
COLGATE-PALMOLIVE CO 2,161 1,800 -361 0.11% -$17.35K
ILLINOIS TOOL WORKS INC 708 586 -122 0.11% -$21.85K
WARNER BROS DISCOVERY INC 6,642 5,533 -1,109 0.11% -$39.49K
ECOLAB INC 683 569 -114 0.11% -$27.94K
GENERAL MOTORS CO 2,501 2,018 -483 0.11% -$53.04K
MOODYS CORP 411 343 -68 0.11% -$60.33K
KINDER MORGAN INC 5,248 4,371 -877 0.11% $2.29K
TRANSDIGM GROUP INC 151 126 -25 0.11% -$54.78K
AIR PRODUCTS and CHEMICALS INC 597 497 -100 0.11% -$3.10K
ELEVANCE HEALTH INC 596 493 -103 0.11% -$64.60K
L3HARRIS TECHNOLOGIES INC 501 417 -84 0.11% -$3.15K
NORFOLK SOUTHERN CORP 601 501 -100 0.11% -$29.73K
KKR & CO INC 1,840 1,533 -307 0.10% -$92.76K
SEMPRA ENERGY 1,750 1,457 -293 0.10% -$12.93K
TRAVELERS COS IN 598 483 -115 0.10% -$32.57K
NIKE INC CL B 3,188 2,660 -528 0.10% -$62.61K
TE CONNECTIVITY PLC 789 655 -134 0.10% -$42.60K
CENCORA INC 520 434 -86 0.10% -$39.29K
PACCAR INC 1,408 1,173 -235 0.10% -$18.71K
SIMON PROPERTY 875 726 -149 0.10% -$26.55K
BAKER HUGHES CO 2,645 2,206 -439 0.10% $14.22K
DIGITAL REALTY TRUST INC 866 721 -145 0.10% -$4.05K
TRUIST FINL CORP 3,429 2,819 -610 0.10% -$39.15K
CINTAS CORP 916 759 -157 0.09% -$43.89K
ONEOK INC 1,687 1,405 -282 0.09% $3.00K
CORTEVA INC 1,811 1,502 -309 0.09% $4.34K
REALTY INCOME CORP REIT 2,466 2,054 -412 0.09% -$13.34K
DOORDASH INC-A 1,002 835 -167 0.09% -$101.56K
AUTOZONE INC 45 37 -8 0.09% -$27.64K
ARTHUR J GALLAGHAR AND CO 688 574 -114 0.09% -$53.73K
TARGET CORP 1,218 1,011 -207 0.09% $3.47K
ROBINHOOD MARKETS INC 2,108 1,765 -343 0.09% -$116.10K
ALLSTATE CORPORATION 701 580 -121 0.09% -$25.66K
TARGA RESOURCES CORP 575 479 -96 0.09% $14.01K
AIRBNB INC CLASS A 1,140 946 -194 0.09% -$35.26K
MONOLITHIC POWER SYS INC 128 109 -19 0.09% $3.16K
FASTENAL CO 3,077 2,564 -513 0.09% -$4.51K
DOMINION ENERGY INC 2,289 1,907 -382 0.09% -$16.22K
APOLLO GLOBAL MANAGEMENT INC 1,245 1,037 -208 0.09% -$64.68K
MONSTER BEVERAGE CORP 1,912 1,593 -319 0.09% -$31.16K
FORTINET INC 1,694 1,411 -283 0.08% -$19.21K
AFLAC INC 1,264 1,043 -221 0.08% -$24.95K
ENTERGY CORP 1,197 1,010 -187 0.08% $2.84K
AUTODESK INC 571 473 -98 0.08% -$55.79K
EXELON CORP 2,708 2,284 -424 0.08% -$6.08K
ZOETIS INC CL A 1,181 942 -239 0.08% -$37.24K
CARDINAL HEALTH INC 637 525 -112 0.08% -$19.97K
NXP SEMICONDUCTORS NV 675 562 -113 0.08% -$35.88K
AMETEK INC NEW 617 514 -103 0.08% -$16.50K
DELL TECHNOLOGIES INC CL C 808 664 -144 0.08% $7.27K
COMFORT SYSTEMS USA INC 94 79 -15 0.08% $21.21K
KEYSIGHT TECHNOLOGIES INC 461 383 -78 0.08% $14.48K
WW GRAINGER INC 117 98 -19 0.08% -$11.16K
VISTRA CORP 854 711 -143 0.08% -$30.89K
XCEL ENERGY INC 1,586 1,321 -265 0.08% -$12.20K
OCCIDENTAL PETROLEUM CORP 1,928 1,606 -322 0.08% $25.11K
EDWARDS LIFESCIENCES CORP 1,556 1,296 -260 0.08% -$28.87K
TERADYNE INC 420 350 -70 0.08% $22.47K
UNITED RENTALS INC 171 141 -30 0.08% -$35.67K
ELECTRONIC ARTS INC 602 503 -99 0.08% -$20.46K
FORD MOTOR CO 10,491 8,749 -1,742 0.07% -$36.68K
IDEXX LABS INC 214 178 -36 0.07% -$44.76K
BECTON DICKINSON and CO 768 636 -132 0.07% -$49.05K
CARVANA CO CL A 379 316 -63 0.07% -$60.60K
CARRIER GLOBAL CORP 2,122 1,754 -368 0.07% -$13.36K
REPUBLIC SVCS 539 449 -90 0.07% -$15.89K
YUM! BRANDS INC 744 620 -124 0.07% -$16.15K
DELTA AIR LI 1,739 1,450 -289 0.07% -$24.29K
PUBLIC STORAGE 423 353 -70 0.07% -$14.15K
WESTINGHOUSE AIR BRAKE TECH CORP 458 381 -77 0.07% -$2.54K
KROGER CO 1,634 1,300 -334 0.07% -$8.02K
CHIPOTLE MEXICAN GRILL INC 3,544 2,908 -636 0.07% -$38.04K
PAYPAL HOLDINGS 2,508 2,056 -452 0.07% -$53.42K
EBAY INC 1,212 1,009 -203 0.07% -$13.73K
CONSOLIDATED EDISON INC 968 807 -161 0.07% -$4.81K
AMERIPRISE FINANCIAL INC 249 204 -45 0.07% -$31.44K
PUB SERV ENTERP 1,338 1,114 -224 0.07% -$17.26K
AMERICAN INTERNATIONAL GROUP 1,446 1,198 -248 0.07% -$33.56K
ROCKWELL AUTOMATION INC 301 251 -50 0.07% -$27.03K
EQT CORPORATION 1,673 1,393 -280 0.07% -$1.02K
MSCI INC 201 164 -37 0.07% -$26.92K
CBRE GROUP INC - CL A 786 649 -137 0.06% -$38.47K
COINBASE GLOBAL INC 612 498 -114 0.06% -$51.44K
METLIFE INC 1,484 1,229 -255 0.06% -$30.23K
VENTAS INC REIT 1,259 1,060 -199 0.06% -$10.73K
DATADOG INC CL A 872 733 -139 0.06% -$32.05K
NUCOR CORP 613 511 -102 0.06% -$13.58K
PG&E CORP 5,892 4,907 -985 0.06% -$8.47K
DIAMONDBACK ENERGY INC 499 433 -66 0.06% $10.63K
NASDAQ INC 1,209 1,003 -206 0.06% -$32.29K
GARMIN LTD 438 365 -73 0.06% -$4.16K
HARTFORD INSURANCE GROUP INC/THE 747 623 -124 0.06% -$18.69K
ROPER TECHNOLOGIES INC 289 238 -51 0.06% -$44.42K
WEC ENERGY GROUP INC 872 727 -145 0.06% -$7.80K
DR HORTON INC 734 602 -132 0.06% -$23.11K
VULCAN MATERIALS CO 354 295 -59 0.06% -$20.64K
OLD DOMINION FRT 493 411 -82 0.06% $3.01K
KEURIG DR PEPPER INC 3,642 3,033 -609 0.06% -$22.15K
MARTIN MAR MTLS 162 135 -27 0.06% -$21.40K
CROWN CASTLE INC 1,167 972 -195 0.06% -$24.68K
STATE STREET CORP 749 623 -126 0.06% -$17.78K
MICROCHIP TECHNOLOGY 1,449 1,208 -241 0.06% -$14.28K
ARCHER DANIELS MIDLAND CO 1,288 1,073 -215 0.06% $3.95K
TAKE-TWO INTERACTV SOFTWR INC 466 389 -77 0.06% -$42.48K
ARCH CAPITAL GROUP LTD 968 798 -170 0.06% -$16.25K
SYSCO CORP 1,284 1,069 -215 0.06% -$18.37K
PRUDENTL FINL 938 777 -161 0.06% -$29.98K
AXON ENTERPRISE INC 212 176 -36 0.06% -$45.66K
EMCOR GROUP INC 120 100 -20 0.05% $416
KENVUE INC 5,135 4,278 -857 0.05% -$14.83K
BLOCK INC CL A 1,468 1,223 -245 0.05% -$21.95K
RESMED INC 391 325 -66 0.05% -$21.22K
HALLIBURTON CO 2,256 1,870 -386 0.05% $9.16K
GE HEALTHCARE TECHNOLOGIES INC WI 1,221 1,018 -203 0.05% -$27.69K
AGILENT TECHNOLOGIES INC 760 631 -129 0.05% -$31.49K
KIMBERLY CLARK CORP 890 741 -149 0.05% -$18.31K
HEWLETT PACKARD ENTERPRISE CO 3,537 2,967 -570 0.05% -$14.31K
M&T BANK CORP 412 339 -73 0.05% -$12.93K
DEVON ENERGY CORP 1,682 1,385 -297 0.05% $8.08K
NRG ENERGY INC 514 474 -40 0.05% -$12.58K
HERSHEY CO/THE 397 331 -66 0.05% -$3.43K
ATMOS ENERGY CORP 430 369 -61 0.05% -$3.92K
DTE ENERGY CO 557 464 -93 0.05% -$4.00K
AMEREN CORP 725 617 -108 0.05% -$4.58K
IRON MOUNTAIN INC 792 661 -131 0.05% $1.82K
FISERV INC 1,442 1,201 -241 0.05% -$29.84K
OTIS WORLDWIDE CORP 1,045 868 -177 0.05% -$24.38K
DOW INC 1,905 1,602 -303 0.05% $22.18K
INTERACTIVE BROKERS GROUP INC 1,194 994 -200 0.05% -$10.12K
PAYCHEX INC 868 722 -146 0.05% -$30.86K
UNITED AIRLINES HOLDINGS INC 868 722 -146 0.05% -$30.59K
CARNIVAL CORP 2,911 2,568 -343 0.05% -$22.44K
COPART INC 2,387 1,988 -399 0.05% -$27.45K
CBOE GLOBAL MARKETS INC 281 234 -47 0.05% -$4.76K
COGNIZANT TECH SOLUTIONS CL A 1,294 1,068 -226 0.05% -$41.88K
VICI PROPERTIES 2,865 2,386 -479 0.05% -$15.38K
XYLEM INC 653 544 -109 0.05% -$23.92K
IQVIA HOLDINGS INC 457 379 -78 0.05% -$38.38K
TAPESTRY INC 549 452 -97 0.05% -$6.36K
INGERSOLL RAND INC 964 795 -169 0.05% -$12.67K
TELEDYNE TECHNOLOGIES INC 126 105 -21 0.05% -$826

Top 300 of 496, by weight.

No positions in this category.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.