ONEY
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF
SPDR SERIES TRUST
ETFIndex 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
AMCOR PLC 0 108,000 108,000 0.50% $4.29M
PINNACLE FINANCIAL PARTNERS INC 0 1 1 0.00% $86
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 544,845 0 -544,845 0.00% -$4.54M
COMERICA INC 22,687 0 -22,687 0.00% -$1.97M
SYNOVUS FINL 17,249 0 -17,249 0.00% -$863.31K
CIVITAS RESOURCES INC 25,593 0 -25,593 0.00% -$693.31K
F&G ANNUITIES 3,046 0 -3,046 0.00% -$93.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIFTH THIRD BANCORP 57,247 98,755 41,508 0.54% $1.91M
EVERCORE INC A 7,503 7,505 2 0.26% -$312.58K
ANTERO MIDSTREAM CORP 72,768 72,830 62 0.20% $365.98K
LAMB WESTON HOLDINGS INC 37,560 37,561 1 0.19% $13.94K
XP, Inc., Class A 81,963 82,048 85 0.18% $220.46K
EASTGROUP PROP 7,856 7,861 5 0.17% $55.52K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 23,898 23,912 14 0.16% $127.47K
MUELLER INDUSTRIES INC 12,257 12,268 11 0.16% -$47.81K
SENSATA TECHNOLOGIES HOLDING PLC 37,859 37,916 57 0.16% $75.08K
BRUNSWICK CORP 18,076 18,082 6 0.15% -$26.32K
POOL CORP 6,401 6,407 6 0.15% -$167.90K
FIRST HORIZON CORP 55,988 56,007 19 0.15% -$63.39K
KIMCO REALTY CORPORATION 56,409 56,605 196 0.15% $128.50K
TEXAS ROADHOUSE INC 7,449 7,457 8 0.14% -$5.09K
AVNET INC 19,464 19,507 43 0.14% $266.19K
TRAVEL+LEISURE CO 17,303 17,331 28 0.14% -$21.25K
HANOVER INSURANCE GROUP INC 6,891 6,895 4 0.14% -$64.22K
FRANKLIN RESOURCES INC 49,523 49,643 120 0.14% -$10.54K
ALLEGION PLC 7,836 7,847 11 0.13% -$107.56K
HEALTHPEAK PROPERTIES INC 64,755 65,138 383 0.13% $28.96K
SCIENCE APPLICATIONS INTERNATIONAL CORP 11,008 11,038 30 0.12% -$60.34K
FIRST AMERICAN FINANCIAL CORP 16,398 16,479 81 0.12% -$13.97K
SERVICE CORP INTERNATIONAL INC 11,879 11,950 71 0.12% $59.79K
CULLEN FROST BANKERS INC 6,992 7,045 53 0.11% $80.33K
DOLBY LABORATORIES INC CL A 15,821 15,924 103 0.11% -$59.63K
POPULAR INC 6,849 6,902 53 0.11% $73.20K
KILROY REALTY CORP 32,301 32,363 62 0.11% -$294.13K
LITTELFUSE INC 2,489 2,521 32 0.10% $225.98K
WHIRLPOOL CORP 14,771 15,022 251 0.10% -$255.59K
ALEXANDRIA REAL ES EQ INC REIT 16,623 16,659 36 0.09% -$40.22K
IRIDIUM COMMUNICATIONS INC 25,660 26,468 808 0.09% $288.25K
HUNTSMAN CORP 44,429 45,871 1,442 0.07% $166.25K
MSA SAFETY INC 3,520 3,593 73 0.07% $25.38K
VIRTU FINANCIAL INC- CL A 9,441 9,861 420 0.05% $119.11K
NEWELL BRANDS INC 112,646 116,445 3,799 0.05% -$19.64K
COLUMBIA SPORTSWEAR CO 7,058 7,287 229 0.05% $10.58K
CLEARWAY ENERGY INC 9,330 9,749 419 0.04% $88.72K
SCHNEIDER NATL-B 13,941 14,468 527 0.04% $11.52K
REYNOLDS CONSUMER PRODUCTS INC 14,738 15,381 643 0.04% -$12.03K
SILGAN HOLDINGS INC 7,376 7,703 327 0.04% $1.11K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UNITED PARCEL SERVICE INC CL B 191,289 190,075 -1,214 2.20% -$274.38K
EOG RESOURCES INC 111,683 111,136 -547 1.89% $4.34M
TARGET CORP 126,205 125,380 -825 1.78% $2.86M
SLB LTD 265,899 264,605 -1,294 1.60% $3.39M
ALTRIA GROUP INC 194,476 193,550 -926 1.50% $1.56M
FEDEX CORP 31,266 31,045 -221 1.30% $2.03M
NEWMONT CORP 99,996 99,506 -490 1.27% $786.92K
VALERO ENERGY CORP 42,099 41,820 -279 1.21% $3.48M
FORD MOTOR CO 889,377 885,236 -4,141 1.20% -$1.45M
HALLIBURTON CO 237,770 236,601 -1,169 1.08% $2.51M
ARCHER DANIELS MIDLAND CO 124,206 123,618 -588 1.06% $1.85M
PACCAR INC 77,878 77,378 -500 1.05% $408.74K
DEVON ENERGY CORP 172,479 171,330 -1,149 1.01% $2.30M
HEWLETT PACKARD ENTERPRISE CO 363,579 361,909 -1,670 1.01% -$116.11K
DOW INC 196,352 195,331 -1,021 0.96% $3.54M
NUCOR CORP 47,779 47,545 -234 0.94% $246.63K
HERSHEY CO/THE 38,646 38,442 -204 0.94% $958.91K
PHILLIPS 66 43,883 43,590 -293 0.93% $2.28M
SIMON PROPERTY 41,862 41,606 -256 0.91% $11.69K
EDISON INTL 105,723 105,010 -713 0.90% $1.34M
CVS HEALTH CORP 106,571 106,048 -523 0.89% -$841.11K
NIKE INC CL B 144,551 143,642 -909 0.89% -$1.62M
BAKER HUGHES CO 121,785 120,977 -808 0.87% $1.84M
COTERRA ENERGY INC 209,271 207,879 -1,392 0.86% $1.80M
CUMMINS INC 13,678 13,571 -107 0.86% $319.53K
DOLLAR GENERAL CORP 60,909 60,526 -383 0.84% -$900.64K
VICI PROPERTIES 256,138 254,469 -1,669 0.82% -$250.51K
SYNCHRONY FINANCIAL 101,375 100,737 -638 0.80% -$1.61M
State Street Navigator Securities Lending Portfolio II 8,344,196 6,844,995 -1,499,201 0.80% -$1.50M
OMNICOM GROUP INC 88,806 88,237 -569 0.78% -$525.96K
CARDINAL HEALTH INC 31,577 31,434 -143 0.78% $153.25K
CINCINNATI FINANCIAL CORP 42,175 41,963 -212 0.78% -$285.14K
MARATHON PETROLEUM CORP 26,177 26,047 -130 0.75% $2.10M
CF INDUSTRIES HOLDINGS INC 46,065 45,670 -395 0.70% $2.37M
AMERICAN ELECTRIC POWER CO INC 45,066 44,830 -236 0.69% $679.76K
NETAPP INC 56,344 55,979 -365 0.67% -$302.19K
LYONDELLBASELL INDS CLASS A 71,265 70,653 -612 0.67% $2.61M
EXELON CORP 116,000 115,428 -572 0.66% $601.84K
GENERAL MILLS INC 151,871 150,898 -973 0.66% -$1.45M
T ROWE PRICE GRP 60,686 60,287 -399 0.64% -$778.76K
CH ROBINSON WORLDWIDE INC 32,590 32,369 -221 0.63% $136.35K
EVERGY INC 63,871 63,566 -305 0.61% $577.32K
PACKAGING CORP OF AMERICA 24,493 24,344 -149 0.61% $115.09K
ROYALTY PHARMA PLC 108,268 107,298 -970 0.60% $963.61K
SNAP-ON INCORPORATED 14,221 14,146 -75 0.60% $237.55K
HP INC 261,584 260,048 -1,536 0.59% -$832.57K
KRAFT HEINZ CO/T 222,425 220,995 -1,430 0.58% -$423.63K
TYSON FOODS INC CL A 77,660 77,261 -399 0.58% $397.68K
PUBLIC STORAGE 18,117 18,014 -103 0.57% $178.27K
DOMINION ENERGY INC 78,295 77,902 -393 0.57% $228.60K
BUNGE GLOBAL SA 36,875 36,529 -346 0.55% $1.36M
ESTEE LAUDER COS INC CL A 64,814 64,519 -295 0.54% -$2.16M
HUMANA INC 26,603 26,461 -142 0.54% -$2.23M
DARDEN RESTAURANTS INC 23,360 23,149 -211 0.53% $239.42K
LENNAR CORP CL A 52,441 52,122 -319 0.53% -$864.66K
FIRSTENERGY CORP 89,698 88,881 -817 0.53% $486.93K
VIATRIS INC 329,736 326,928 -2,808 0.52% $311.58K
KIMBERLY CLARK CORP 45,757 45,384 -373 0.51% -$238.23K
DTE ENERGY CO 29,745 29,479 -266 0.51% $473.91K
ENTERGY CORP 38,527 38,218 -309 0.50% $733.12K
ALCOA CORP 65,051 64,568 -483 0.50% $825.99K
OVINTIV INC 71,840 71,625 -215 0.50% $1.44M
APA CORP 98,732 98,032 -700 0.49% $1.75M
CONSOLIDATED EDISON INC 37,043 36,753 -290 0.49% $480.59K
STEEL DYNAMICS INC 22,655 22,453 -202 0.47% $202.65K
XCEL ENERGY INC 51,096 50,666 -430 0.47% $250.96K
INTL PAPER CO 110,719 109,722 -997 0.46% -$444.15K
RELIANCE STEEL and ALUMINUM CO 12,879 12,828 -51 0.46% $178.33K
GENUINE PARTS CO 35,874 35,564 -310 0.44% -$650.17K
PERMIAN RESOURCES CORP CL A 177,084 175,875 -1,209 0.44% $1.27M
EBAY INC 41,311 41,060 -251 0.44% $139.09K
EVERSOURCE ENERGY 54,234 53,867 -367 0.44% $80.33K
HOST HOTELS & RE 190,713 189,140 -1,573 0.43% $242.58K
CMS ENERGY CORP 46,550 46,167 -383 0.42% $326.39K
WEC ENERGY GROUP INC 30,611 30,532 -79 0.42% $306.45K
MASCO CORPORATION 58,673 58,176 -497 0.41% -$211.30K
ANNALY CAPITAL MGMT INC REIT 166,262 164,943 -1,319 0.41% -$229.07K
OMEGA HEALTHCARE INVESTORS INC 79,634 78,986 -648 0.41% -$69.81K
BEST BUY CO INC 53,639 53,189 -450 0.40% -$175.32K
AMEREN CORP 31,157 31,064 -93 0.40% $303.22K
HASBRO INC 36,557 36,457 -100 0.40% $414.70K
TRACTOR SUPPLY CO. 74,277 73,617 -660 0.39% -$379.74K
SYSCO CORP 47,023 46,636 -387 0.39% -$138.58K
PINNACLE WEST CAPITAL CORP 32,946 32,872 -74 0.39% $389.54K
GAMING AND LEISURE PROPRTI INC 73,407 72,927 -480 0.38% -$44.79K
PPL CORPORATION 85,078 84,525 -553 0.38% $249.42K
WILLIAMS-SONOMA INC 17,654 17,507 -147 0.37% $39.22K
KROGER CO 43,160 42,874 -286 0.36% $405.73K
LAMAR ADVERTISING CO CL A 24,248 24,232 -16 0.36% -$87
TAPESTRY INC 21,616 21,499 -117 0.36% $271.85K
STANLEY BLACK and DECKER INC 42,769 42,630 -139 0.36% -$147.59K
EQUITY RESIDENTIAL REIT 50,558 50,420 -138 0.35% -$204.83K
ESSEX PROPERTY TRUST INC 12,329 12,250 -79 0.35% -$261.75K
DICKS SPORTING GOODS INC 15,035 14,930 -105 0.35% -$16.01K
BORGWARNER INC 54,861 54,501 -360 0.35% $485.19K
PPG INDUSTRIES INC 27,089 26,923 -166 0.34% $101.99K
AVERY DENNISON CORP 16,552 16,453 -99 0.33% -$169.37K
REGIONS FINANCIAL CORP 107,842 107,127 -715 0.33% -$124.36K
AES CORP 197,264 195,912 -1,352 0.32% -$68.37K
HF SINCLAIR CORP 44,498 43,869 -629 0.32% $686.52K
EXPEDITORS INTL OF WASH INC 19,236 19,106 -130 0.32% -$129.80K
BOOZ ALLEN HAMILTON HLDG CL A 34,752 34,533 -219 0.32% -$237.07K
HUNT J B TRANSPORT SERVICES IN 12,772 12,703 -69 0.32% $209.66K
ALLIANT ENERGY CORPORATION 37,366 37,128 -238 0.31% $235.14K
OGE ENERGY CORP 55,828 55,548 -280 0.31% $280.23K
HUNTINGTON INGALLS INDUSTRIES INC 7,027 6,979 -48 0.31% $261.65K
CITIZENS FINANCIAL GROUP INC 44,375 44,100 -275 0.31% $52.73K
WP CAREY INC 38,848 38,591 -257 0.31% $122.39K
OSHKOSH CORP 17,779 17,677 -102 0.31% $368.66K
EVEREST REINSURANCE GROUP LTD 7,929 7,881 -48 0.30% -$114.80K
TORO CO 27,738 27,566 -172 0.30% $392.23K
OLD REPUBLIC INTL CORP 63,503 63,090 -413 0.30% -$380.99K
INVESCO LTD 101,128 100,656 -472 0.29% -$211.70K
EQUITY LIFESTYLE PPTYS INC 39,231 39,039 -192 0.29% $59.02K
EASTMAN CHEMICAL CO 31,744 31,624 -120 0.28% $387.32K
RESTAURANT BRANDS INTERNATIONAL INC 32,806 32,346 -460 0.28% $152.02K
DONALDSON CO INC 28,452 28,052 -400 0.28% -$141.78K
WATSCO INC 6,538 6,494 -44 0.28% $159.47K
AVALONBAY COMMUNITIES INC REIT 14,485 14,419 -66 0.28% -$270.93K
SOUTHWEST AIRLINES CO 62,382 62,035 -347 0.27% -$247.59K
CHORD ENERGY CORP 16,389 16,347 -42 0.27% $804.96K
TD SYNNEX CORP 13,878 13,679 -199 0.27% $222.89K
LAS VEGAS SANDS CORP 42,860 42,683 -177 0.27% -$490.00K
BRIXMOR PROPERTY 80,857 79,717 -1,140 0.27% $175.78K
CUBESMART 62,948 62,603 -345 0.27% $25.12K
RYDER SYSTEM INC 11,201 11,041 -160 0.27% $116.44K
SKYWORKS SOLUTIONS INC 42,412 42,138 -274 0.27% -$432.86K
FIDELITY NATIONAL FINL INC 48,770 48,462 -308 0.26% -$414.69K
ESSENTIAL UTILITIES INC 56,529 55,730 -799 0.26% $75.79K
PRINCIPAL FINL GROUP INC 25,208 24,876 -332 0.26% $17.98K
NNN REIT INC 52,087 51,380 -707 0.25% $95.29K
UGI CORP NEW 59,468 59,178 -290 0.25% -$70.62K
RPM INTL INC 21,640 21,358 -282 0.25% -$127.57K
MILLICOM INTL CELL SA 28,310 28,161 -149 0.25% $540.88K
SMITH (AO) CORP 32,192 31,765 -427 0.25% -$58.42K
LKQ CORP 72,267 71,248 -1,019 0.25% -$89.91K
NATL FUEL GAS CO 22,291 22,237 -54 0.25% $304.77K
CONAGRA BRANDS INC 132,318 131,674 -644 0.24% -$220.51K
QNITY ELECTRONICS INC 18,165 17,905 -260 0.24% $582.71K
MATADOR RESOURCES COMPANY 32,401 32,346 -55 0.24% $668.52K
ATMOS ENERGY CORP 11,079 11,040 -39 0.24% $182.14K
CENTERPOINT ENERGY INC 47,331 47,173 -158 0.24% $221.32K
CELANESE CORP 31,103 30,663 -440 0.24% $701.67K
NISOURCE INC 42,717 42,574 -143 0.23% $202.64K
MOLSON COORS BEVERAGE CO B 46,714 46,054 -660 0.23% -$197.52K
AMDOCS LTD 30,692 30,291 -401 0.23% -$494.22K
INGREDION INC 17,612 17,505 -107 0.23% $30.21K
ALBERTSONS COS INC CL A 115,384 113,782 -1,602 0.23% -$42.30K
NOV INC 102,924 102,431 -493 0.23% $318.02K
UNUM GROUP 26,669 26,290 -379 0.23% -$146.89K
MID AMERICA APT CMNTY INC 15,818 15,598 -220 0.22% -$292.45K
MATCH GROUP INC 62,748 61,891 -857 0.22% -$125.46K
FIRST INDUSTRIAL REALTY TRUST 33,244 32,774 -470 0.22% -$7.91K
AMERICAN FINL GROUP INC OHIO 14,189 14,144 -45 0.21% -$133.02K
HORMEL FOODS CRP 79,811 79,304 -507 0.21% -$95.29K
JANUS HENDERSON GROUP PLC 34,824 34,753 -71 0.21% $128.68K
FED REALTY INVS 16,771 16,727 -44 0.21% $86.06K
LEAR CORP NEW 14,873 14,663 -210 0.21% $70.95K
IDACORP INC 12,562 12,382 -180 0.21% $180.41K
ONEMAIN HOLDINGS INC 32,927 32,761 -166 0.21% -$471.83K
GLOBAL PAYMENTS INC 26,061 25,949 -112 0.21% -$270.75K
TIMKEN CO 17,264 17,024 -240 0.20% $259.68K
MGIC INVT CORP 64,560 64,524 -36 0.20% -$192.69K
RALPH LAUREN CORP 4,970 4,900 -70 0.20% -$71.89K
SEALED AIR CORP 40,181 39,972 -209 0.20% $16.12K
WEBSTER FINL 24,129 23,789 -340 0.19% $132.75K
AGNC INVESTMENT CORP 164,250 163,814 -436 0.19% -$117.71K
DUPONT DE NEMOURS INC 36,368 35,858 -510 0.19% $180.30K
VF CORP 97,877 96,498 -1,379 0.19% -$130.12K
FLOWSERVE CORP 21,659 21,643 -16 0.19% $88.28K
CONSTELLATION BRANDS INC CL A 10,560 10,552 -8 0.19% $125.94K
EAST WEST BNCRP 15,029 14,819 -210 0.19% -$107.03K
COLUMBIA BANKING SYSTEMS INC 58,263 57,443 -820 0.19% -$52.79K
LINCOLN NATL CRP 43,851 43,808 -43 0.18% -$397.50K
LINCOLN ELECTRIC HLDGS INC 6,168 6,157 -11 0.18% $55.49K
GAP INC/THE 64,142 63,265 -877 0.18% -$111.02K
AXIS CAPITAL HOLDINGS LTD 15,164 15,072 -92 0.18% -$95.46K
REGENCY CENTERS CORP REIT 20,268 20,194 -74 0.18% $128.78K
ZIONS BANCORP NA 26,532 26,191 -341 0.18% -$44.06K
OWENS CORNING INC 13,648 13,458 -190 0.17% -$70.92K
CLOROX CO 14,244 14,044 -200 0.17% $19.16K
CARLYLE GROUP INC (THE) 29,676 29,651 -25 0.17% -$319.34K
AMKOR TECHNOLOGY INC 31,615 31,358 -257 0.17% $163.89K
MOSAIC CO/THE 56,093 55,326 -767 0.17% $59.53K
NEXSTAR MEDIA GROUP INC 7,811 7,792 -19 0.17% -$177.00K
MACYS INC 76,511 76,309 -202 0.16% -$306.64K
GENPACT LTD 37,072 37,053 -19 0.16% -$354.00K
ALLY FINANCIAL INC 35,640 35,140 -500 0.16% -$235.59K
GENTEX CORP 62,784 61,895 -889 0.16% -$108.58K
BANK OZK 29,350 29,251 -99 0.16% -$8.36K
FORTUNE BRANDS INNOVATIONS INC 33,501 33,460 -41 0.15% -$371.78K
LAZARD INC CL A 30,669 30,239 -430 0.15% -$204.73K
VAIL RESORTS INC 9,869 9,829 -40 0.15% -$49.35K
RITHM CAPITAL CORP 132,677 130,853 -1,824 0.15% -$205.69K
VIPER ENERGY INC A 26,447 26,143 -304 0.14% $206.81K
H&R BLOCK INC 36,540 36,345 -195 0.14% -$438.82K
THOR INDUSTRIES INC 14,202 14,002 -200 0.13% -$339.50K
MSC INDUSTRIAL DIRECT CO CL A 12,167 11,997 -170 0.13% $83.72K
Bath & Body Works Inc 59,416 58,604 -812 0.13% -$98.94K
MCCORMICK-N/V 21,865 21,555 -310 0.13% -$401.99K
ELEMENT SOLUTIONS INC 32,130 31,703 -427 0.13% $279.41K
WESTLAKE CORP 9,285 9,155 -130 0.13% $382.95K
FNB CORP PA 62,710 61,820 -890 0.12% -$38.71K
STAG INDUSTRIAL INC CL A 27,746 27,356 -390 0.12% -$33.49K
RAYONIER INC REIT 47,731 47,124 -607 0.11% -$61.68K
CNH INDUSTRIAL NV 89,349 88,083 -1,266 0.11% $145.12K
HOULIHAN LOKEY I 6,619 6,529 -90 0.11% -$215.27K
OLIN CORP 31,850 31,400 -450 0.11% $270.09K
JM SMUCKER CO/THE 9,598 9,458 -140 0.11% -$26.65K
LOUISIANA PACIFIC CORP 12,697 12,517 -180 0.11% -$114.80K
REXFORD INDUSTRIAL REALTY INC 27,263 26,873 -390 0.10% -$176.07K
CLEARWAY ENERGY INC CL C 22,629 22,309 -320 0.10% $123.88K
AIR LEASE CORP CL A 12,886 12,706 -180 0.10% -$2.54K
THE CAMPBELL'S COMPANY 37,038 36,536 -502 0.10% -$218.59K
SEI INVESTMENTS 10,240 10,100 -140 0.09% -$47.34K
WESTERN UNION CO 91,672 90,400 -1,272 0.09% -$64.27K
EPR PROPERTIES 15,951 15,722 -229 0.09% -$10.48K
VOYA FINANCIAL INC 11,572 11,412 -160 0.09% -$82.33K
HEXCEL CORPORATION 9,620 9,510 -110 0.09% $58.73K
WYNDHAM HOTELS and RESORTS INC 9,594 9,455 -139 0.09% $43.11K
AMERICAN HOMES-A 27,707 27,317 -390 0.09% -$126.70K
PENSKE AUTOMOTIVE GROUP INC 5,140 5,070 -70 0.09% -$55.54K
STARWOOD PROPERTY TRUST INC 44,031 43,411 -620 0.09% -$45.46K
MARKETAXESS HLDGS INC 4,586 4,526 -60 0.09% -$84.51K
MDU RESOURCES GROUP INC 36,045 35,535 -510 0.09% $32.69K
SCOTTS MIRACLE GRO CO 12,253 12,083 -170 0.09% $19.80K
NATIONAL STORAGE AFFILIATES TRUST 19,323 19,053 -270 0.08% $173.96K
ASHLAND INC 13,059 12,879 -180 0.08% -$49.97K
PROSPERITY BNCSH 10,803 10,653 -150 0.08% -$30.93K
AGREE REALTY CORP 9,469 9,339 -130 0.08% $21.92K
ROBERT HALF INTL 27,359 26,969 -390 0.08% -$58.06K
SONOCO PRODUCTS CO 12,820 12,640 -180 0.08% $124.23K
DENTSPLY SIRONA INC 55,691 54,911 -780 0.07% $419
ADT INC 97,984 96,595 -1,389 0.07% -$156.10K
GRAPHIC PACKAGING HOLDING CO 63,860 62,950 -910 0.07% -$336.01K
HARLEY-DAVIDSON INC 30,855 30,415 -440 0.07% -$17.23K
FMC CORP NEW 34,200 33,710 -490 0.07% $106.13K
FIRST HAWAIIAN INC 23,832 23,502 -330 0.07% -$23.86K
PARK H&R INC 54,968 54,198 -770 0.07% -$4.26K
BROWN FORMAN CORP NON VTG CL B 21,753 21,470 -283 0.07% $784
LANDSTAR SYSTEM INC 3,481 3,431 -50 0.06% $49.80K
HIGHWOODS PROPERTIES INC 23,204 22,874 -330 0.06% -$109.39K
COREBRIDGE FINANCIAL INC 20,631 20,341 -290 0.06% -$137.10K
HAMILTON LANE INC - A 4,814 4,744 -70 0.06% -$175.01K
BOYD GAMING CORP 5,679 5,599 -80 0.05% -$23.95K
TELEFLEX INC 3,892 3,842 -50 0.05% -$15.44K
ORGANON & CO 73,198 72,178 -1,020 0.05% -$92.48K
FLOWERS FOODS INC 52,499 51,795 -704 0.05% -$149.06K
PERRIGO CO PLC 37,792 37,285 -507 0.05% -$125.62K
BOK FINL CORP 2,996 2,956 -40 0.04% $23.64K
MANPOWERGROUP INC 12,483 12,303 -180 0.04% -$8.67K
KEMPER CORP 11,509 11,349 -160 0.04% -$119.75K
CONCENTRIX CORP 12,771 12,591 -180 0.04% -$186.53K
NEWMARKET CORP 542 532 -10 0.04% -$31.51K
WENDY'S CO/THE 44,220 43,580 -640 0.04% -$65.47K
LENNAR CORP CL B 2,372 2,342 -30 0.02% -$28.62K
C N A FINANCIAL CORP 4,160 4,100 -60 0.02% -$10.33K
BROWN FORMAN CORP CL A 6,216 6,126 -90 0.02% $573
UWM HOLDINGS CORP CL A 17,692 17,432 -260 0.01% -$14.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZCS BRL 14.0087 05/12/25-01/04/27 CME 8 8 0 -0.01% -$29.85K

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