S&P 500 2x Strategy Fund
Rydex Variable Trust
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
Short-Term Investment 0 2,021,304 2,021,304 2.69% $2.02M
ZAR/USD FORWARD 0 250,590 250,590 0.33% $250.59K
VERTIV HOLDINGS CO 0 509 509 0.17% $127.55K
CRH PLC 0 892 892 0.12% $93.77K
CIENA CORP 0 187 187 0.10% $72.60K
LUMENTUM HOLDINGS INC 0 95 95 0.09% $66.76K
COHERENT CORP 0 249 249 0.08% $59.31K
AMCOR PLC 0 615 615 0.03% $24.45K
ECHOSTAR CORP CL A 0 178 178 0.03% $20.84K
ZSCALER INC CFD 0 1 1 -0.17% -$129.13K
XAV HEALTH CARE 0 91 91 -1.12% -$841.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 6,000,000 0 -6,000,000 0.00% -$5.97M
U.S. Secured Overnight Financing Rate 4,286,444 0 -4,286,444 0.00% -$4.29M
U.S. Treasury Bills 3,723,000 0 -3,723,000 0.00% -$3.72M
WIB 0 03/19/26 2,250,000 0 -2,250,000 0.00% -$2.23M
CRH PLC 996 0 -996 0.00% -$124.30K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 460 0 -460 0.00% -$111.23K
AMCOR PLC 3,430 0 -3,430 0.00% -$28.61K
DAYFORCE INC 238 0 -238 0.00% -$16.46K
MOLINA HEALTHCARE INC 76 0 -76 0.00% -$13.19K
PAYCOM SOFTWARE INC 73 0 -73 0.00% -$11.63K
MATCH GROUP INC 351 0 -351 0.00% -$11.33K
LAMB WESTON HOLDINGS INC 207 0 -207 0.00% -$8.67K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 188 0 -188 0.00% $41.25K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PALO ALTO NETWORKS INC 1,016 1,075 59 0.23% -$14.80K
FIFTH THIRD BANCORP 982 1,197 215 0.07% $9.65K
HUNTINGTON BANCSHARES INC 2,336 2,701 365 0.06% $1.74K
WATERS CORP 88 130 42 0.05% $5.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 36,105 32,346 -3,759 7.50% -$1.09M
APPLE INC 21,955 19,542 -2,413 6.60% -$1.01M
MICROSOFT CORP 11,043 9,885 -1,158 4.87% -$1.68M
AMAZON.COM INC 14,454 13,003 -1,451 3.60% -$628.14K
ALPHABET INC CL A 8,644 7,749 -895 2.96% -$477.27K
BROADCOM INC 7,017 6,311 -706 2.60% -$475.27K
ALPHABET INC CL C 6,909 6,225 -684 2.38% -$382.34K
META PLATFORMS INC CL A 3,236 2,911 -325 2.22% -$470.58K
TESLA INC 4,175 3,744 -431 1.85% -$485.75K
BERKSHIRE HATH-B 2,725 2,441 -284 1.56% -$199.99K
JPMORGAN CHASE and CO 4,045 3,588 -457 1.40% -$247.93K
LILLY ELI and CO 1,180 1,055 -125 1.29% -$297.77K
EXXON MOBIL CORP 6,266 5,563 -703 1.26% $189.77K
JOHNSON&JOHNSON 3,580 3,207 -373 1.04% $43.04K
WALMART INC 6,515 5,835 -680 0.96% -$662
VISA INC-CLASS A 2,508 2,238 -270 0.90% -$203.17K
COSTCO WHOLESALE CORP 658 591 -67 0.78% $21.47K
MASTERCARD INC CL A 1,218 1,084 -134 0.72% -$153.70K
NETFLIX INC 6,296 5,620 -676 0.72% -$49.95K
CHEVRON CORP 2,812 2,494 -318 0.69% $87.43K
ABBVIE INC 2,626 2,353 -273 0.68% -$88.26K
MICRON TECHNOLOGY INC 1,668 1,498 -170 0.67% $30.02K
PROCTER & GAMBLE 3,472 3,094 -378 0.59% -$50.67K
PALANTIR TECHNOLOGIES INC 3,394 3,041 -353 0.59% -$158.45K
ADV MICRO DEVICE 2,419 2,170 -249 0.59% -$76.61K
CATERPILLAR INC 695 619 -76 0.58% $40.39K
HOME DEPOT INC 1,479 1,325 -154 0.58% -$73.14K
BANK OF AMERICA CORPORATION 9,982 8,833 -1,149 0.57% -$118.40K
CISCO SYSTEMS INC 5,855 5,259 -596 0.54% -$42.96K
MERCK & CO 3,688 3,303 -385 0.53% $9.12K
GENERAL ELECTRIC CO 1,567 1,396 -171 0.53% -$86.54K
COCA-COLA CO/THE 5,752 5,153 -599 0.52% -$10.24K
APPLIED MATERIALS INC 1,184 1,056 -128 0.48% $56.65K
LAM RESEARCH CORP 1,866 1,662 -204 0.47% $35.68K
RTX CORP 1,992 1,786 -206 0.46% -$20.81K
PHILIP MORRIS INTL INC 2,313 2,071 -242 0.46% -$28.59K
GOLDMAN SACHS GROUP INC 446 399 -47 0.45% -$54.48K
ORACLE CORP 2,499 2,256 -243 0.44% -$155.20K
WELLS FARGO & CO 4,664 4,116 -548 0.44% -$107.01K
UNITEDHEALTH GRP 1,346 1,206 -140 0.43% -$118.00K
GE VERNOVA LLC 403 359 -44 0.42% $49.98K
LINDE PLC 694 621 -73 0.41% $11.95K
INTL BUS MACH CORP 1,389 1,244 -145 0.40% -$109.90K
MCDONALDS CORP 1,058 948 -110 0.39% -$28.73K
PEPSICO INC 2,032 1,819 -213 0.38% -$9.16K
VERIZON COMMUNICATIONS INC 6,265 5,613 -652 0.37% $26.60K
INTEL CORP 6,662 6,250 -412 0.37% $29.98K
ZAR/USD FORWARD 4,286,444 275,744 -4,010,700 0.37% -$4.01M
AT&T INC 10,534 9,318 -1,216 0.36% $8.46K
CITIGROUP INC 2,659 2,326 -333 0.35% -$46.49K
MORGAN STANLEY 1,795 1,600 -195 0.35% -$55.35K
NEXTERA ENERGY INC 3,094 2,772 -322 0.34% $9.08K
KLA CORP 195 174 -21 0.34% $19.26K
AMGEN INC 800 717 -83 0.34% -$9.57K
THERMO FISHER SCIENTIFIC INC 558 499 -59 0.33% -$78.06K
ABBOTT LABS 2,584 2,315 -269 0.32% -$86.07K
TJX COS INC 1,654 1,478 -176 0.31% -$18.03K
TEXAS INSTRUMENTS INC 1,350 1,208 -142 0.31% $310
SALESFORCE INC 1,414 1,247 -167 0.31% -$141.81K
GILEAD SCIENCES INC 1,843 1,652 -191 0.31% $4.03K
WALT DISNEY CO/T 2,653 2,358 -295 0.30% -$74.57K
INTUITIVE SURGICAL INC 527 472 -55 0.29% -$80.88K
AMERICAN EXPRESS CO 798 713 -85 0.29% -$79.55K
CONOCOPHILLIPS 1,836 1,630 -206 0.29% $43.29K
PFIZER INC 8,448 7,568 -880 0.28% $2.15K
SCHWAB CHARLES CORP 2,482 2,223 -259 0.28% -$39.06K
BOEING CO/THE 1,163 1,044 -119 0.28% -$44.72K
ANALOG DEVICES INC 731 650 -81 0.28% $8.54K
AMPHENOL CORPORATION CL A 1,819 1,636 -183 0.27% -$39.11K
UBER TECHNOLOGIES INC 3,087 2,739 -348 0.26% -$55.22K
UNION PACIFIC CORP 881 790 -91 0.25% -$12.12K
HONEYWELL INTL INC 943 844 -99 0.25% $6.80K
DEERE & CO 374 335 -39 0.25% $14.58K
EATON CORP PLC 577 517 -60 0.25% $1.14K
BLACKROCK INC 214 192 -22 0.25% -$44.40K
WELLTOWER INC 1,020 929 -91 0.24% -$5.65K
QUALCOMM INC 1,591 1,420 -171 0.24% -$89.27K
THE BOOKING HOLDINGS INC 48 43 -5 0.24% -$76.01K
LOWES COS INC 833 746 -87 0.23% -$24.62K
S&P GLOBAL INC 461 407 -54 0.23% -$67.80K
ARISTA NETWORKS INC 1,534 1,375 -159 0.22% -$32.18K
BRISTOL-MYERS SQUIBB CO 3,025 2,711 -314 0.22% $1.25K
PROLOGIS INC REIT 1,380 1,237 -143 0.22% -$12.66K
LOCKHEED MARTIN CORP 303 270 -33 0.22% $16.63K
ACCENTURE PLC CL A 921 819 -102 0.22% -$84.70K
INTUIT INC 414 370 -44 0.21% -$114.26K
DANAHER CORP 934 837 -97 0.21% -$55.12K
CHUBB LTD 544 484 -60 0.21% -$12.04K
NEWMONT CORP 1,621 1,452 -169 0.21% -$4.68K
PROGRESSIVE CORP OHIO 871 779 -92 0.21% -$43.92K
CAPITAL ONE FINANCIAL CORP 945 832 -113 0.20% -$77.25K
VERTEX PHARMACEUTICALS INC 377 338 -39 0.20% -$19.99K
STRYKER CORP 511 458 -53 0.20% -$29.11K
PARKER HANNIFIN CORP 187 168 -19 0.20% -$13.97K
MEDTRONIC PLC 1,906 1,706 -200 0.20% -$35.27K
ALTRIA GROUP INC 2,494 2,235 -259 0.20% $3.68K
SERVICENOW INC 1,541 1,392 -149 0.19% -$90.53K
APPLOVIN CORP 402 361 -41 0.19% -$127.20K
SOUTHERN CO 1,636 1,466 -170 0.19% -$1.16K
CME GROUP INC CL A 536 479 -57 0.19% -$4.90K
CORNING INC 1,159 1,039 -120 0.19% $39.79K
MCKESSON CORP 183 163 -20 0.19% -$9.06K
COMCAST CORP CL A 5,400 4,776 -624 0.18% -$24.29K
STARBUCKS CORP 1,689 1,516 -173 0.18% -$6.41K
DUKE ENERGY CORP NEW 1,155 1,035 -120 0.18% $145
T-MOBILE US INC 715 631 -84 0.18% -$12.64K
ADOBE INC 622 545 -77 0.18% -$85.22K
CROWDSTRIKE HOLDINGS INC 373 335 -38 0.17% -$44.06K
EQUINIX INC 146 131 -15 0.17% $16.55K
SANDISK CORPORATION 207 196 -11 0.17% $75.39K
BOSTON SCIENTIFIC CORP 2,203 1,974 -229 0.16% -$86.19K
TRANE TECHNOLOGIES PLC 329 295 -34 0.16% -$5.11K
HOWMET AEROSPACE INC 597 533 -64 0.16% $438
WESTERN DIGITAL CORP 508 451 -57 0.16% $34.48K
CVS HEALTH CORP 1,886 1,694 -192 0.16% -$28.01K
NORTHROP GRUMMAN CORP 199 177 -22 0.16% $7.28K
INTERCONTINENTAL EXCHANGE INC 847 756 -91 0.16% -$18.28K
WILLIAMS COS INC 1,815 1,626 -189 0.16% $9.24K
CONSTELLATION ENERGY CORP 464 415 -49 0.15% -$48.03K
GENERAL DYNAMICS CORPORATION 377 337 -40 0.15% -$11.26K
BLACKSTONE INC 1,097 997 -100 0.15% -$54.45K
SEAGATE TECHNOLOGY HOLDINGS PLC 324 290 -34 0.15% $24.38K
WASTE MANAGEMENT INC 551 494 -57 0.15% -$7.54K
FREEPORT MCMORAN INC 2,134 1,913 -221 0.15% $4.06K
PNC FINANCIAL SERVICES GRP INC 583 538 -45 0.15% -$9.74K
MARSH & MCLENNAN 728 643 -85 0.15% -$23.53K
AUTOMATIC DATA PROCESSING INC 601 536 -65 0.14% -$45.69K
QUANTA SVCS INC 222 198 -24 0.14% $15.01K
BANK OF NEW YORK MELLON CORP 1,036 916 -120 0.14% -$11.60K
US BANCORP DEL 2,310 2,069 -241 0.14% -$15.65K
AMERICAN TOWER CORP 696 623 -73 0.14% -$14.68K
JOHNSON CONTROLS INTERNATIONAL PLC 908 814 -94 0.14% -$2.14K
EOG RESOURCES INC 806 721 -85 0.14% $19.60K
O'REILLY AUTOMOTIVE INC 1,254 1,121 -133 0.14% -$10.90K
REGENERON PHARMACEUTICALS INC 150 133 -17 0.14% -$13.02K
SLB LTD 2,220 1,990 -230 0.14% $17.06K
FEDEX CORP 323 287 -36 0.14% $8.92K
3M CO 789 701 -88 0.14% -$24.51K
CSX CORP 2,767 2,475 -292 0.14% $1.30K
SYNOPSYS INC 276 255 -21 0.13% -$28.54K
CADENCE DESIGN SYSTEMS INC 404 362 -42 0.13% -$25.69K
VALERO ENERGY CORP 453 405 -48 0.13% $26.32K
CUMMINS INC 205 184 -21 0.13% -$5.65K
HCA HEALTHCARE INC 237 208 -29 0.13% -$12.21K
MONDELEZ INTL INC 1,917 1,706 -211 0.13% -$4.86K
SHERWIN WILLIAMS CO 343 306 -37 0.13% -$13.05K
EMERSON ELECTRIC CO 835 748 -87 0.13% -$12.82K
PHILLIPS 66 599 536 -63 0.13% $20.35K
UNITED PARCEL SERVICE INC CL B 1,098 983 -115 0.13% -$12.20K
MARATHON PETROLEUM CORP 447 393 -54 0.13% $23.27K
MARRIOTT INTL-A 331 293 -38 0.13% -$6.86K
MOTOROLA SOLUTIONS INC 247 220 -27 0.13% $793
AMERICAN ELECTRIC POWER CO INC 795 719 -76 0.13% $2.58K
THE CIGNA GROUP 397 351 -46 0.12% -$15.64K
ROSS STORES INC 483 430 -53 0.12% $6.14K
HILTON WORLDWIDE HOLDINGS INC 345 305 -40 0.12% -$6.36K
ROYAL CARIBBEAN CRUISES LTD 377 335 -42 0.12% -$12.97K
AON PLC 319 285 -34 0.12% -$20.58K
COLGATE-PALMOLIVE CO 1,198 1,073 -125 0.12% -$3.21K
ILLINOIS TOOL WORKS INC 392 349 -43 0.12% -$5.71K
WARNER BROS DISCOVERY INC 3,682 3,299 -383 0.12% -$15.52K
ECOLAB INC 379 339 -40 0.12% -$9.31K
GENERAL MOTORS CO 1,386 1,203 -183 0.12% -$23.09K
MOODYS CORP 228 203 -25 0.12% -$27.92K
KINDER MORGAN INC 2,909 2,606 -303 0.12% $7.41K
TRANSDIGM GROUP INC 84 75 -9 0.12% -$24.79K
ELEVANCE HEALTH INC 330 294 -36 0.11% -$29.61K
AIR PRODUCTS and CHEMICALS INC 331 296 -35 0.11% $4.22K
NORFOLK SOUTHERN CORP 333 299 -34 0.11% -$10.33K
L3HARRIS TECHNOLOGIES INC 278 248 -30 0.11% $3.98K
KKR & CO INC 1,020 914 -106 0.11% -$45.48K
SEMPRA ENERGY 970 869 -101 0.11% -$1.20K
NIKE INC CL B 1,767 1,585 -182 0.11% -$28.86K
TRAVELERS COS IN 331 287 -44 0.11% -$12.30K
TE CONNECTIVITY PLC 437 390 -47 0.11% -$17.90K
CENCORA INC 288 259 -29 0.11% -$15.91K
SIMON PROPERTY 485 433 -52 0.11% -$9.01K
PACCAR INC 780 699 -81 0.11% -$4.68K
BAKER HUGHES CO 1,466 1,315 -151 0.11% $13.52K
DIGITAL REALTY TRUST INC 480 430 -50 0.10% $3.23K
TRUIST FINL CORP 1,901 1,680 -221 0.10% -$16.32K
CINTAS CORP 508 451 -57 0.10% -$19.26K
ONEOK INC 935 837 -98 0.10% $6.93K
CORTEVA INC 1,004 895 -109 0.10% $7.62K
REALTY INCOME CORP REIT 1,367 1,224 -143 0.10% -$2.17K
DOORDASH INC-A 555 497 -58 0.10% -$51.07K
AUTOZONE INC 25 22 -3 0.10% -$10.48K
ARTHUR J GALLAGHAR AND CO 382 341 -41 0.10% -$25.00K
TARGET CORP 675 603 -72 0.10% $7.10K
ROBINHOOD MARKETS INC 1,168 1,052 -116 0.10% -$59.20K
ALLSTATE CORPORATION 389 346 -43 0.10% -$9.23K
TARGA RESOURCES CORP 319 286 -33 0.10% $12.85K
AIRBNB INC CLASS A 632 563 -69 0.09% -$14.68K
MONOLITHIC POWER SYS INC 71 65 -6 0.09% $6.72K
FASTENAL CO 1,706 1,528 -178 0.09% $2.44K
DOMINION ENERGY INC 1,269 1,136 -133 0.09% -$4.12K
APOLLO GLOBAL MANAGEMENT INC 690 618 -72 0.09% -$31.03K
MONSTER BEVERAGE CORP 1,060 949 -111 0.09% -$12.51K
FORTINET INC 939 840 -99 0.09% -$5.92K
AFLAC INC 701 621 -80 0.09% -$9.17K
ENTERGY CORP 664 602 -62 0.09% $6.27K
AUTODESK INC 316 282 -34 0.09% -$26.03K
EXELON CORP 1,501 1,361 -140 0.09% $1.29K
ZOETIS INC CL A 655 562 -93 0.09% -$15.98K
CARDINAL HEALTH INC 353 313 -40 0.09% -$6.40K
NXP SEMICONDUCTORS NV 374 335 -39 0.09% -$15.23K
AMETEK INC NEW 342 305 -37 0.09% -$4.84K
DELL TECHNOLOGIES INC CL C 448 395 -53 0.09% $8.44K
KEYSIGHT TECHNOLOGIES INC 255 228 -27 0.09% $12.57K
VISTRA CORP 473 424 -49 0.08% -$12.57K
COMFORT SYSTEMS USA INC 52 46 -6 0.08% $14.90K
XCEL ENERGY INC 879 786 -93 0.08% -$2.48K
OCCIDENTAL PETROLEUM CORP 1,069 957 -112 0.08% $18.25K
WW GRAINGER INC 65 57 -8 0.08% -$3.41K
EDWARDS LIFESCIENCES CORP 862 772 -90 0.08% -$11.66K
TERADYNE INC 233 207 -26 0.08% $16.27K
ELECTRONIC ARTS INC 334 300 -34 0.08% -$7.09K
UNITED RENTALS INC 95 83 -12 0.08% -$16.41K
FORD MOTOR CO 5,815 5,216 -599 0.08% -$16.10K
IDEXX LABS INC 119 106 -13 0.08% -$20.95K
BECTON DICKINSON and CO 426 378 -48 0.08% -$23.24K
CARVANA CO CL A 210 188 -22 0.08% -$29.52K
CARRIER GLOBAL CORP 1,176 1,046 -130 0.08% -$3.24K
REPUBLIC SVCS 299 268 -31 0.08% -$4.67K
YUM! BRANDS INC 413 370 -43 0.08% -$4.95K
DELTA AIR LI 964 865 -99 0.08% -$9.40K
PUBLIC STORAGE 235 209 -26 0.08% -$4.37K
WESTINGHOUSE AIR BRAKE TECH CORP 254 226 -28 0.08% $2.26K
KROGER CO 906 774 -132 0.07% -$600
CHIPOTLE MEXICAN GRILL INC 1,965 1,733 -232 0.07% -$17.23K
PAYPAL HOLDINGS 1,390 1,225 -165 0.07% -$25.74K
EBAY INC 672 602 -70 0.07% -$3.74K
CONSOLIDATED EDISON INC 536 480 -56 0.07% $1.09K
ROCKWELL AUTOMATION INC 167 150 -17 0.07% -$11.14K
AMERIPRISE FINANCIAL INC 138 121 -17 0.07% -$13.89K
PUB SERV ENTERP 742 664 -78 0.07% -$5.83K
AMERICAN INTERNATIONAL GROUP 802 714 -88 0.07% -$14.88K
EQT CORPORATION 927 831 -96 0.07% $3.20K
MSCI INC 112 98 -14 0.07% -$11.43K
CBRE GROUP INC - CL A 436 386 -50 0.07% -$17.82K
COINBASE GLOBAL INC 339 297 -42 0.07% -$24.80K
METLIFE INC 822 733 -89 0.07% -$13.05K
VENTAS INC REIT 698 632 -66 0.07% -$2.33K
DATADOG INC CL A 484 437 -47 0.07% -$14.23K
NUCOR CORP 340 305 -35 0.07% -$3.88K
PG&E CORP 3,266 2,926 -340 0.07% -$1.07K
DIAMONDBACK ENERGY INC 277 258 -19 0.07% $9.39K
NASDAQ INC 670 598 -72 0.07% -$14.31K
GARMIN LTD 243 218 -25 0.07% $1.29K
ROPER TECHNOLOGIES INC 160 142 -18 0.07% -$20.97K
HARTFORD INSURANCE GROUP INC/THE 414 371 -43 0.07% -$6.88K
WEC ENERGY GROUP INC 483 433 -50 0.07% -$809
DR HORTON INC 407 359 -48 0.07% -$9.36K
OLD DOMINION FRT 273 245 -28 0.06% $5.07K
VULCAN MATERIALS CO 196 175 -21 0.06% -$8.25K
KEURIG DR PEPPER INC 2,019 1,808 -211 0.06% -$8.95K
MARTIN MAR MTLS 90 80 -10 0.06% -$8.94K
CROWN CASTLE INC 647 579 -68 0.06% -$10.42K
STATE STREET CORP 415 371 -44 0.06% -$6.59K
MICROCHIP TECHNOLOGY 803 720 -83 0.06% -$4.65K
ARCHER DANIELS MIDLAND CO 714 639 -75 0.06% $5.40K
ARCH CAPITAL GROUP LTD 537 476 -61 0.06% -$5.82K
TAKE-TWO INTERACTV SOFTWR INC 258 231 -27 0.06% -$20.43K
SYSCO CORP 711 638 -73 0.06% -$6.89K
PRUDENTL FINL 520 462 -58 0.06% -$13.56K
AXON ENTERPRISE INC 117 105 -12 0.06% -$21.86K
EMCOR GROUP INC 67 60 -7 0.06% $3.31K
KENVUE INC 2,847 2,550 -297 0.06% -$5.15K
BLOCK INC CL A 814 729 -85 0.06% -$9.11K
HALLIBURTON CO 1,251 1,114 -137 0.06% $8.08K
RESMED INC 217 193 -24 0.06% -$8.94K
GE HEALTHCARE TECHNOLOGIES INC WI 677 607 -70 0.06% -$12.32K
AGILENT TECHNOLOGIES INC 421 377 -44 0.06% -$14.32K
KIMBERLY CLARK CORP 493 442 -51 0.06% -$7.10K
HEWLETT PACKARD ENTERPRISE CO 1,960 1,768 -192 0.06% -$4.98K
M&T BANK CORP 228 202 -26 0.06% -$4.18K
DEVON ENERGY CORP 932 825 -107 0.06% $7.37K
NRG ENERGY INC 285 283 -2 0.06% -$4.03K
HERSHEY CO/THE 220 197 -23 0.05% $919
ATMOS ENERGY CORP 239 220 -19 0.05% $575
AMEREN CORP 402 368 -34 0.05% $307
IRON MOUNTAIN INC 439 394 -45 0.05% $3.83K
DTE ENERGY CO 309 275 -34 0.05% $356
FISERV INC 799 715 -84 0.05% -$13.77K
OTIS WORLDWIDE CORP 579 517 -62 0.05% -$10.73K
INTERACTIVE BROKERS GROUP INC 662 593 -69 0.05% -$2.80K
DOW INC 1,056 954 -102 0.05% $15.04K
CARNIVAL CORP 1,613 1,531 -82 0.05% -$9.64K
PAYCHEX INC 481 430 -51 0.05% -$14.35K
UNITED AIRLINES HOLDINGS INC 481 430 -51 0.05% -$14.20K
COPART INC 1,323 1,185 -138 0.05% -$12.45K
CBOE GLOBAL MARKETS INC 155 139 -16 0.05% $164
COGNIZANT TECH SOLUTIONS CL A 717 636 -81 0.05% -$20.49K
VICI PROPERTIES 1,588 1,423 -165 0.05% -$5.78K
XYLEM INC 362 324 -38 0.05% -$10.58K
IQVIA HOLDINGS INC 253 226 -27 0.05% -$18.49K
TAPESTRY INC 304 270 -34 0.05% -$742
INGERSOLL RAND INC 534 473 -61 0.05% -$4.41K
PPL CORPORATION 1,099 985 -114 0.05% -$860
TELEDYNE TECHNOLOGIES INC 70 62 -8 0.05% $1.76K

Top 300 of 494, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVR INC 4 4 0 0.04% -$2.81K

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