FundWatcher
QUS
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) 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
PINNACLE FINANCIAL PARTNERS INC 0 4,725 4,725 0.03% $407.01K
AMCOR PLC 0 9,649 9,649 0.03% $383.55K
CASEY'S GENERAL 0 413 413 0.02% $300.61K
COHERENT CORP 0 794 794 0.01% $189.14K
CURTISS WRIGHT CORPORATION 0 178 178 0.01% $121.24K
LUMENTUM HOLDINGS INC 0 136 136 0.01% $95.58K
COEUR MINING INC 0 4,525 4,525 0.01% $84.93K
FTAI AVIATION LTD 0 290 290 0.00% $71.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DYNATRACE INC 33,288 0 -33,288 0.00% -$1.44M
BENTLEY SYSTEM-B 27,792 0 -27,792 0.00% -$1.06M
BOOZ ALLEN HAMILTON HLDG CL A 5,655 0 -5,655 0.00% -$477.06K
AMERICAN FINL GROUP INC OHIO 3,156 0 -3,156 0.00% -$431.36K
AMCOR PLC 49,982 0 -49,982 0.00% -$416.85K
PAYCOM SOFTWARE INC 2,169 0 -2,169 0.00% -$345.65K
BAXTER INTL INC 17,197 0 -17,197 0.00% -$328.63K
NUTANIX INC CL A 5,980 0 -5,980 0.00% -$309.11K
ALEXANDRIA REAL ES EQ INC REIT 5,237 0 -5,237 0.00% -$256.30K
JM SMUCKER CO/THE 2,103 0 -2,103 0.00% -$205.69K
BROWN FORMAN CORP NON VTG CL B 7,001 0 -7,001 0.00% -$182.45K
ESSENTIAL UTILITIES INC 4,152 0 -4,152 0.00% -$159.27K
BXP INC 2,330 0 -2,330 0.00% -$157.23K
AMERICAN HOMES-A 3,621 0 -3,621 0.00% -$116.23K
DOCUSIGN INC 1,025 0 -1,025 0.00% -$70.11K
EQUITY LIFESTYLE PPTYS INC 933 0 -933 0.00% -$56.55K
F&G ANNUITIES 289 0 -289 0.00% -$8.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 97,192 99,084 1,892 2.51% -$10.33M
COSTCO WHOLESALE CORP 18,843 19,085 242 1.30% $2.77M
COCA-COLA CO/THE 203,552 215,954 12,402 1.12% $2.19M
APPLIED MATERIALS INC 32,497 33,330 833 0.78% $3.04M
VERTEX PHARMACEUTICALS INC 24,071 24,584 513 0.75% $64.91K
AUTODESK INC 19,981 20,855 874 0.34% -$921.89K
BROADCOM INC 10,755 13,005 2,250 0.28% $302.87K
REALTY INCOME CORP REIT 32,350 65,013 32,663 0.27% $2.15M
PHILIP MORRIS INTL INC 19,425 23,668 4,243 0.27% $797.50K
MICRON TECHNOLOGY INC 9,008 9,215 207 0.21% $542.22K
WILLIAMS COS INC 35,572 40,090 4,518 0.20% $779.52K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 20,512 32,569 12,057 0.19% $748.38K
SUN COMMUNITIES INC - REIT 1,549 21,339 19,790 0.18% $2.50M
PALANTIR TECHNOLOGIES INC 9,197 17,451 8,254 0.17% $917.97K
PALO ALTO NETWORKS INC 15,876 15,908 32 0.17% -$373.99K
ADV MICRO DEVICE 5,633 11,707 6,074 0.16% $1.18M
CHENIERE ENERGY INC 4,182 7,804 3,622 0.15% $1.40M
FIRST CITIZENS BANCSHARES INC CL A 634 1,099 465 0.14% $710.56K
WORKDAY INC CL A 12,549 15,646 3,097 0.14% -$662.55K
ALNYLAM PHARMACEUTICALS INC 800 4,744 3,944 0.11% $1.25M
GE VERNOVA LLC 1,555 1,776 221 0.11% $533.97K
CIENA CORP 3,020 3,388 368 0.09% $609.04K
SNOWFLAKE INC CL A 4,301 8,699 4,398 0.09% $368.52K
FIFTH THIRD BANCORP 18,337 24,066 5,729 0.08% $259.75K
M&T BANK CORP 5,083 5,213 130 0.07% $53.51K
TEXAS PACIFIC LAND CORP 2,190 2,245 55 0.07% $436.38K
VENTAS INC REIT 3,706 12,259 8,553 0.07% $715.77K
MARVELL TECHNOLOGY INC 2,907 10,063 7,156 0.07% $749.70K
METLIFE INC 13,736 14,090 354 0.07% -$87.88K
EXELON CORP 19,438 20,031 593 0.07% $134.62K
DOORDASH INC-A 5,701 6,403 702 0.07% -$329.75K
HUNTINGTON BANCSHARES INC 47,415 58,231 10,816 0.06% $88.66K
VEEVA SYSTEMS-A 4,841 4,895 54 0.06% -$220.80K
WATERS CORP 2,142 2,645 503 0.05% -$25.91K
AIR PRODUCTS and CHEMICALS INC 2,332 2,455 123 0.05% $137.10K
CROWDSTRIKE HOLDINGS INC 1,313 1,539 226 0.04% -$14.64K
WATSCO INC 1,332 1,424 92 0.04% $69.22K
AIRBNB INC CLASS A 2,781 3,032 251 0.03% $5.44K
INSULET CORP 162 1,341 1,179 0.02% $235.35K
CREDO TECHNOLOGY GROUP HOLDING LTD 67 2,233 2,166 0.01% $199.97K
COOPER COS INC 2,125 2,660 535 0.01% $16.02K
INVITATION HOMES INC 6,120 7,653 1,533 0.01% $20.10K
MASCO CORPORATION 2,253 2,957 704 0.01% $35.54K
ESSEX PROPERTY TRUST INC 519 684 165 0.01% $29.72K
TRANSUNION 1,282 1,828 546 0.01% $16.55K
AXON ENTERPRISE INC 68 152 84 0.00% $25.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 168,001 164,738 -3,263 2.86% -$3.86M
NVIDIA CORP 200,722 199,250 -1,472 2.38% -$2.69M
META PLATFORMS INC CL A 55,423 54,421 -1,002 2.13% -$5.45M
JOHNSON&JOHNSON 133,629 122,530 -11,099 2.05% $2.30M
VISA INC-CLASS A 91,598 89,479 -2,119 1.85% -$5.08M
LILLY ELI and CO 30,005 29,339 -666 1.85% -$5.26M
EXXON MOBIL CORP 163,629 147,135 -16,494 1.71% $5.27M
WALMART INC 201,256 196,814 -4,442 1.67% $2.04M
MASTERCARD INC CL A 45,851 44,705 -1,146 1.53% -$3.84M
ALPHABET INC CL A 76,387 75,129 -1,258 1.48% -$2.31M
MERCK & CO 192,742 168,344 -24,398 1.39% -$37.92K
ALPHABET INC CL C 71,002 69,639 -1,363 1.37% -$2.30M
CISCO SYSTEMS INC 250,222 239,225 -10,997 1.27% -$713.13K
PROCTER & GAMBLE 131,750 128,120 -3,630 1.27% -$375.44K
NETFLIX INC 171,542 168,312 -3,230 1.11% $99.42K
BERKSHIRE HATH-B 33,963 32,832 -1,131 1.08% -$1.34M
VERIZON COMMUNICATIONS INC 292,990 278,588 -14,402 0.96% $2.05M
UNITEDHEALTH GRP 51,868 49,954 -1,914 0.92% -$3.61M
PEPSICO INC 86,571 84,051 -2,520 0.89% $627.61K
JPMORGAN CHASE and CO 44,863 44,128 -735 0.89% -$1.48M
CATERPILLAR INC 17,437 17,081 -356 0.83% $2.11M
CHEVRON CORP 57,720 56,335 -1,385 0.80% $2.86M
LAM RESEARCH CORP 54,943 54,011 -932 0.79% $2.13M
LINDE PLC 23,884 23,229 -655 0.79% $1.33M
TJX COS INC 74,395 71,930 -2,465 0.79% $59.41K
AMPHENOL CORPORATION CL A 93,773 87,906 -5,867 0.76% -$1.57M
AT&T INC 381,249 368,665 -12,584 0.73% $1.22M
ABBOTT LABS 105,796 102,825 -2,971 0.72% -$2.70M
AMAZON.COM INC 50,873 49,724 -1,149 0.71% -$1.39M
LOCKHEED MARTIN CORP 17,633 17,053 -580 0.71% $1.78M
CHUBB LTD 33,305 29,123 -4,182 0.65% -$903.10K
MCKESSON CORP 12,430 10,928 -1,502 0.65% -$739.55K
KLA CORP 6,452 6,375 -77 0.64% $1.55M
MOTOROLA SOLUTIONS INC 22,020 21,608 -412 0.64% $936.52K
ACCENTURE PLC CL A 48,732 47,108 -1,624 0.64% -$3.73M
DUKE ENERGY CORP NEW 73,335 69,583 -3,752 0.62% $515.60K
TEXAS INSTRUMENTS INC 47,816 46,551 -1,265 0.62% $741.81K
BANK OF AMERICA CORPORATION 180,920 177,138 -3,782 0.59% -$1.32M
SOUTHERN CO 93,518 89,398 -4,120 0.59% $473.93K
CME GROUP INC CL A 29,428 28,417 -1,011 0.57% $356.76K
CENCORA INC 26,986 25,723 -1,263 0.55% -$1.03M
ADOBE INC 33,036 31,934 -1,102 0.53% -$3.80M
WASTE MANAGEMENT INC 35,032 33,407 -1,625 0.53% -$20.29K
INTUIT INC 18,354 17,745 -609 0.52% -$4.49M
MCDONALDS CORP 25,188 24,084 -1,104 0.51% -$213.14K
T-MOBILE US INC 36,436 34,878 -1,558 0.50% -$72.54K
CONSOLIDATED EDISON INC 67,379 64,305 -3,074 0.50% $585.96K
INTL BUS MACH CORP 30,220 28,768 -1,452 0.48% -$1.98M
CITIGROUP INC 60,846 60,159 -687 0.47% -$277.49K
NEWMONT CORP 65,387 62,594 -2,793 0.46% $246.91K
REPUBLIC SVCS 32,032 30,524 -1,508 0.46% -$103.18K
ARISTA NETWORKS INC 54,369 52,961 -1,408 0.44% -$621.42K
QUALCOMM INC 51,484 50,415 -1,069 0.44% -$2.31M
PROGRESSIVE CORP OHIO 33,535 32,119 -1,416 0.44% -$1.27M
WASTE CONNECTIONS INC 40,769 38,829 -1,940 0.43% -$841.87K
TRAVELERS COS IN 22,197 21,255 -942 0.42% -$238.80K
NORTHROP GRUMMAN CORP 9,481 8,718 -763 0.41% $541.61K
State Street Navigator Securities Lending Portfolio II 7,592,392 5,909,222 -1,683,169 0.40% -$1.68M
CBOE GLOBAL MARKETS INC 21,382 20,688 -694 0.40% $447.89K
GILEAD SCIENCES INC 43,113 41,687 -1,426 0.40% $518.23K
ELECTRONIC ARTS INC 29,089 27,933 -1,156 0.39% -$249.05K
WELLS FARGO & CO 72,253 71,468 -785 0.39% -$1.04M
SALESFORCE INC 31,580 30,244 -1,336 0.39% -$2.72M
KROGER CO 77,272 74,722 -2,550 0.37% $578.93K
MONSTER BEVERAGE CORP 73,658 71,219 -2,439 0.35% -$486.83K
INTUITIVE SURGICAL INC 11,123 11,004 -119 0.35% -$1.23M
ABBVIE INC 23,952 23,164 -788 0.34% -$434.85K
BLACKROCK INC 5,286 5,234 -52 0.34% -$624.23K
MARSH & MCLENNAN 29,509 28,554 -955 0.34% -$521.82K
COLGATE-PALMOLIVE CO 58,385 56,473 -1,912 0.33% $199.61K
WEC ENERGY GROUP INC 42,773 41,383 -1,390 0.33% $280.07K
YUM! BRANDS INC 32,331 30,810 -1,521 0.33% -$100.69K
ROPER TECHNOLOGIES INC 14,199 13,535 -664 0.33% -$1.53M
FORTINET INC 60,498 58,497 -2,001 0.33% -$23.77K
CONOCOPHILLIPS 36,241 35,902 -339 0.32% $1.35M
EATON CORP PLC 13,439 13,223 -216 0.32% $449.01K
TELEDYNE TECHNOLOGIES INC 7,967 7,706 -261 0.32% $593.22K
PFIZER INC 174,160 161,923 -12,237 0.31% $210.21K
COMCAST CORP CL A 159,838 157,434 -2,404 0.31% -$257.63K
MONDELEZ INTL INC 80,955 78,289 -2,666 0.31% $154.77K
AUTOZONE INC 1,515 1,324 -191 0.31% -$665.94K
COGNIZANT TECH SOLUTIONS CL A 71,833 69,450 -2,383 0.29% -$1.70M
CVS HEALTH CORP 58,902 58,002 -900 0.29% -$508.76K
SERVICENOW INC 41,456 39,485 -1,971 0.28% -$2.22M
GENERAL MOTORS CO 55,982 55,144 -838 0.28% -$444.23K
O'REILLY AUTOMOTIVE INC 46,010 44,504 -1,506 0.28% -$88.41K
WELLTOWER INC 21,258 20,562 -696 0.28% $119.62K
AUTOMATIC DATA PROCESSING INC 19,720 19,475 -245 0.27% -$1.12M
PARKER HANNIFIN CORP 4,327 4,263 -64 0.26% $13.15K
THE CIGNA GROUP 13,752 13,511 -241 0.25% -$180.90K
CHURCH & DWIGHT 39,425 38,120 -1,305 0.24% $251.57K
AMERICAN ELECTRIC POWER CO INC 27,859 26,931 -928 0.24% $317.69K
VERISIGN INC 14,576 14,114 -462 0.24% -$35.89K
TRANE TECHNOLOGIES PLC 8,457 8,374 -83 0.24% $198.32K
VALERO ENERGY CORP 13,972 13,870 -102 0.23% $1.15M
GOLDMAN SACHS GROUP INC 4,067 4,023 -44 0.23% -$171.48K
ELEVANCE HEALTH INC 17,385 11,608 -5,777 0.23% -$2.70M
ILLINOIS TOOL WORKS INC 13,033 12,896 -137 0.23% $146.67K
F5 INC 12,002 11,596 -406 0.23% $291.44K
GENERAL DYNAMICS CORPORATION 9,878 9,771 -107 0.23% $28.08K
CORNING INC 25,464 24,623 -841 0.23% $1.12M
TE CONNECTIVITY PLC 16,452 15,901 -551 0.23% -$419.37K
HOME DEPOT INC 12,635 10,043 -2,592 0.23% -$1.04M
APPLOVIN CORP 8,347 8,219 -128 0.22% -$2.35M
ARCH CAPITAL GROUP LTD 35,002 33,842 -1,160 0.22% -$108.90K
ALLSTATE CORPORATION 23,143 15,580 -7,563 0.22% -$1.59M
RTX CORP 16,722 16,478 -244 0.22% $111.79K
XCEL ENERGY INC 41,318 39,955 -1,363 0.22% $122.28K
CADENCE DESIGN SYSTEMS INC 11,811 11,403 -408 0.22% -$523.33K
MARATHON PETROLEUM CORP 12,746 12,650 -96 0.21% $1.02M
KEURIG DR PEPPER INC 116,960 113,118 -3,842 0.20% -$297.65K
CUMMINS INC 5,583 5,530 -53 0.20% $125.41K
PHILLIPS 66 16,404 16,290 -114 0.20% $850.94K
EOG RESOURCES INC 20,777 20,081 -696 0.20% $721.32K
PTC INC 20,797 20,132 -665 0.20% -$754.44K
AMGEN INC 8,350 8,060 -290 0.19% $102.87K
ANALOG DEVICES INC 9,140 8,850 -290 0.19% $336.77K
HOWMET AEROSPACE INC 12,305 12,209 -96 0.19% $290.92K
INCYTE CORP 28,985 28,028 -957 0.18% -$224.85K
AON PLC 8,370 8,111 -259 0.18% -$335.54K
EXPAND ENERGY CORP 24,161 23,380 -781 0.18% -$99.75K
SHERWIN WILLIAMS CO 7,872 7,815 -57 0.17% -$45.67K
MORGAN STANLEY 14,902 14,801 -101 0.17% -$209.75K
HARTFORD INSURANCE GROUP INC/THE 18,581 17,972 -609 0.17% -$130.11K
ROLLINS INC 46,951 45,416 -1,535 0.17% -$392.33K
MOODYS CORP 5,613 5,554 -59 0.17% -$444.47K
WR BERKLEY CORP 37,638 36,391 -1,247 0.17% -$227.18K
HERSHEY CO/THE 12,004 11,598 -406 0.16% $226.62K
PNC FINANCIAL SERVICES GRP INC 11,657 11,555 -102 0.16% -$28.69K
NEXTERA ENERGY INC 26,668 25,769 -899 0.16% $252.52K
NIKE INC CL B 45,534 45,168 -366 0.16% -$515.20K
BRISTOL-MYERS SQUIBB CO 104,366 39,224 -65,142 0.16% -$3.25M
CINTAS CORP 14,121 14,024 -97 0.16% -$283.72K
TESLA INC 6,302 6,266 -36 0.16% -$504.75K
US BANCORP DEL 44,979 44,755 -224 0.16% -$72.37K
TYLER TECHNOLOGIES INC 6,943 6,711 -232 0.16% -$854.06K
WALT DISNEY CO/T 23,871 23,691 -180 0.16% -$432.47K
CORTEVA INC 28,097 27,200 -897 0.16% $393.57K
FORD MOTOR CO 197,628 196,068 -1,560 0.15% -$330.25K
CARDINAL HEALTH INC 10,921 10,544 -377 0.15% -$16.21K
WW GRAINGER INC 2,033 2,031 -2 0.15% $164.04K
INTEL CORP 50,170 49,855 -315 0.15% $348.83K
ZOETIS INC CL A 18,625 18,485 -140 0.15% -$158.29K
FEDEX CORP 6,168 6,131 -37 0.15% $402.05K
LOEWS CORP 21,022 20,326 -696 0.15% -$44.23K
ORACLE CORP 15,185 14,692 -493 0.15% -$798.37K
FASTENAL CO 45,719 45,497 -222 0.14% $276.36K
SYNOPSYS INC 5,498 5,324 -174 0.14% -$471.66K
UNITED THERAPEUTICS CORP DEL 3,638 3,522 -116 0.14% $315.86K
MONOLITHIC POWER SYS INC 1,967 1,909 -58 0.14% $304.40K
INTERCONTINENTAL EXCHANGE INC 13,645 13,181 -464 0.14% -$136.84K
IDEXX LABS INC 3,660 3,642 -18 0.14% -$429.70K
TARGET CORP 16,952 16,871 -81 0.14% $387.71K
WILLIS TOWERS WATSON PLC 7,149 6,917 -232 0.14% -$338.39K
DOMINION ENERGY INC 33,602 32,502 -1,100 0.14% $40.53K
BOSTON SCIENTIFIC CORP 33,031 31,960 -1,071 0.14% -$1.14M
DEERE & CO 3,545 3,530 -15 0.14% $338.00K
DR HORTON INC 14,498 14,400 -98 0.14% -$112.18K
MEDTRONIC PLC 23,562 22,779 -783 0.14% -$289.57K
GODADDY INC CL A 24,569 23,788 -781 0.13% -$1.08M
ARTHUR J GALLAGHAR AND CO 13,629 9,047 -4,582 0.13% -$1.57M
CAPITAL ONE FINANCIAL CORP 10,699 10,656 -43 0.13% -$649.04K
FIRST SOLAR INC 10,136 9,819 -317 0.13% -$710.93K
TRUIST FINL CORP 41,338 41,169 -169 0.13% -$141.70K
UBER TECHNOLOGIES INC 31,066 26,189 -4,877 0.13% -$654.63K
MERCADOLIBRE INC 1,093 1,064 -29 0.13% -$361.91K
COMFORT SYSTEMS USA INC 1,323 1,312 -11 0.12% $574.49K
AMEREN CORP 16,918 16,367 -551 0.12% $109.63K
OCCIDENTAL PETROLEUM CORP 28,624 27,667 -957 0.12% $621.34K
DOW INC 44,370 42,860 -1,510 0.12% $747.75K
FERGUSON ENTERPRISES INC 7,907 7,646 -261 0.12% $23.17K
AMERIPRISE FINANCIAL INC 4,022 4,003 -19 0.12% -$193.21K
PAYPAL HOLDINGS 39,392 39,239 -153 0.12% -$524.92K
UNITED PARCEL SERVICE INC CL B 18,005 17,939 -66 0.12% -$21.08K
HCA HEALTHCARE INC 3,815 3,699 -116 0.12% -$30.56K
AMETEK INC NEW 8,072 8,047 -25 0.12% $67.69K
ARCHER DANIELS MIDLAND CO 24,378 23,566 -812 0.12% $311.52K
TYSON FOODS INC CL A 52,473 26,722 -25,751 0.12% -$1.36M
CENTENE CORP 52,621 52,288 -333 0.12% -$453.45K
WARNER BROS DISCOVERY INC 63,643 61,495 -2,148 0.12% -$145.54K
EDWARDS LIFESCIENCES CORP 21,313 20,586 -727 0.11% -$168.41K
COTERRA ENERGY INC 48,080 46,485 -1,595 0.11% $368.02K
CHIPOTLE MEXICAN GRILL INC 51,720 49,978 -1,742 0.11% -$313.84K
NEUROCRINE BIOSCIENCES INC 12,210 11,804 -406 0.11% -$176.69K
LOWES COS INC 6,765 6,533 -232 0.11% -$87.83K
TERADYNE INC 5,374 5,200 -174 0.11% $501.40K
THERMO FISHER SCIENTIFIC INC 3,177 3,061 -116 0.10% -$336.34K
SLB LTD 30,032 29,015 -1,017 0.10% $338.45K
OLD DOMINION FRT 7,782 7,521 -261 0.10% $249.39K
REGENERON PHARMACEUTICALS INC 1,934 1,876 -58 0.10% -$43.32K
AMERICAN INTERNATIONAL GROUP 19,649 18,982 -667 0.10% -$252.58K
GARMIN LTD 6,255 6,052 -203 0.10% $135.30K
EMCOR GROUP INC 1,940 1,882 -58 0.10% $202.63K
FAIR ISAAC CORP 1,326 1,299 -27 0.09% -$855.03K
CMS ENERGY CORP 18,189 17,580 -609 0.09% $91.90K
UNION PACIFIC CORP 5,793 5,590 -203 0.09% $16.21K
HONEYWELL INTL INC 6,060 5,857 -203 0.09% $141.61K
SCHWAB CHARLES CORP 13,969 13,505 -464 0.09% -$126.44K
JABIL INC 4,938 4,764 -174 0.09% $139.50K
TRADEWEB MARKETS INC A 11,086 10,709 -377 0.09% $67.83K
LYONDELLBASELL INDS CLASS A 16,053 15,500 -553 0.09% $553.59K
NUCOR CORP 7,639 7,378 -261 0.09% $1.62K
PULTEGROUP INC 10,984 10,607 -377 0.09% -$40.49K
DEVON ENERGY CORP 25,535 24,694 -841 0.09% $307.26K
ALTRIA GROUP INC 19,491 18,822 -669 0.08% $118.21K
PROLOGIS INC REIT 9,710 9,391 -319 0.08% $1.72K
AMERICAN EXPRESS CO 4,211 4,066 -145 0.08% -$327.98K
RESMED INC 5,548 5,374 -174 0.08% -$129.99K
BANK OF NEW YORK MELLON CORP 10,445 10,097 -348 0.08% -$14.75K
GENERAL MILLS INC 33,240 32,140 -1,100 0.08% -$349.41K
GENERAL ELECTRIC CO 4,349 4,204 -145 0.08% -$146.65K
PAYCHEX INC 13,313 12,878 -435 0.08% -$307.13K
ZOOM VIDEO COMMUNICATIONS INC CL A 15,242 14,744 -498 0.08% -$129.96K
DANAHER CORP 6,341 6,138 -203 0.08% -$287.82K
KIMBERLY CLARK CORP 12,281 11,875 -406 0.08% -$93.45K
FREEPORT MCMORAN INC 19,778 19,138 -640 0.08% $120.41K
PRUDENTL FINL 11,799 11,393 -406 0.08% -$218.89K
PACCAR INC 9,897 9,547 -350 0.08% $18.86K
COPART INC 34,212 33,050 -1,162 0.08% -$242.14K
AGILENT TECHNOLOGIES INC 9,863 9,544 -319 0.07% -$254.23K
GEN DIGITAL INC 57,756 55,873 -1,883 0.07% -$518.30K
PG&E CORP 61,175 59,114 -2,061 0.07% $55.55K
CHARTER COMMUNICATIONS INC A 4,902 4,728 -174 0.07% -$2.61K
BALL CORP 17,480 16,900 -580 0.07% $73.04K
WILLIAMS-SONOMA INC 5,647 5,444 -203 0.07% -$15.89K
ONEOK INC 11,280 10,903 -377 0.07% $156.44K
ULTA BEAUTY INC 1,925 1,867 -58 0.07% -$188.74K
CITIZENS FINANCIAL GROUP INC 16,611 16,089 -522 0.07% -$5.39K
DIAMONDBACK ENERGY INC 5,024 4,850 -174 0.07% $204.02K
T ROWE PRICE GRP 10,935 10,587 -348 0.07% -$165.21K
KINDER MORGAN INC 29,155 28,167 -988 0.06% $142.97K
CRH PLC 9,261 8,942 -319 0.06% -$215.79K
AFLAC INC 8,750 8,460 -290 0.06% -$36.72K
HEWLETT PACKARD ENTERPRISE CO 40,139 38,892 -1,247 0.06% -$38.12K
CDW CORPORATION 7,887 7,626 -261 0.06% -$151.31K
HUBBELL INC 1,936 1,878 -58 0.06% $61.81K
HALLIBURTON CO 24,171 23,417 -754 0.06% $229.96K
HUMANA INC 5,420 5,246 -174 0.06% -$478.62K
BAKER HUGHES CO 15,372 14,877 -495 0.06% $208.20K
SEMPRA ENERGY 9,659 9,340 -319 0.06% $54.77K
CSX CORP 22,168 21,412 -756 0.06% $75.37K
EXPEDITORS INTL OF WASH INC 6,271 6,068 -203 0.06% -$65.32K
NETAPP INC 8,557 8,267 -290 0.06% -$69.91K
BUNGE GLOBAL SA 6,831 6,628 -203 0.06% $234.58K
SYSCO CORP 12,006 11,600 -406 0.06% -$57.29K
3M CO 5,889 5,686 -203 0.06% -$117.05K
LULULEMON ATHLETICA INC 5,581 5,389 -192 0.06% -$334.73K
BEST BUY CO INC 13,126 12,691 -435 0.06% -$63.76K
KRAFT HEINZ CO/T 37,426 36,148 -1,278 0.06% -$94.61K
S&P GLOBAL INC 1,930 1,872 -58 0.05% -$212.36K
EDISON INTL 11,237 10,860 -377 0.05% $120.29K
SNAP-ON INCORPORATED 2,267 2,180 -87 0.05% $10.61K
STARBUCKS CORP 9,049 8,728 -321 0.05% $19.93K
FISERV INC 14,484 13,991 -493 0.05% -$192.19K
CH ROBINSON WORLDWIDE INC 4,844 4,670 -174 0.05% -$3.17K
STATE STREET CORP 6,285 6,082 -203 0.05% -$41.09K
VERISK ANALYTICS INC 8,094 4,039 -4,055 0.05% -$1.04M
VERALTO CORP 8,850 8,560 -290 0.05% -$126.18K
L3HARRIS TECHNOLOGIES INC 2,247 2,189 -58 0.05% $95.88K
DTE ENERGY CO 11,316 5,151 -6,165 0.05% -$706.36K
REGIONS FINANCIAL CORP 29,514 28,586 -928 0.05% -$53.16K
JOHNSON CONTROLS INTERNATIONAL PLC 5,865 5,691 -174 0.05% $42.90K
EMERSON ELECTRIC CO 5,632 5,458 -174 0.05% -$32.37K
ERIE INDEMNITY CO CL A 2,923 2,836 -87 0.05% -$125.16K
ENTERGY CORP 6,541 6,338 -203 0.05% $107.55K
DECKERS OUTDOOR CORP 7,336 7,073 -263 0.05% -$52.59K
LENNOX INTL INC 1,571 1,513 -58 0.05% -$60.62K
PPL CORPORATION 18,919 18,310 -609 0.05% $36.90K
ATMOS ENERGY CORP 3,863 3,747 -116 0.05% $44.59K
DOLLAR GENERAL CORP 6,002 5,799 -203 0.05% -$108.37K
STRYKER CORP 2,145 2,087 -58 0.05% -$68.14K
STEEL DYNAMICS INC 3,845 3,729 -116 0.05% $19.68K
BECTON DICKINSON and CO 4,374 4,229 -145 0.05% -$183.94K
BROADRIDGE FINL 5,241 4,044 -1,197 0.04% -$512.56K
HP INC 35,096 33,905 -1,191 0.04% -$130.62K
NORFOLK SOUTHERN CORP 2,342 2,255 -87 0.04% -$29.00K
WEST PHARMACEUTICAL SVCS INC 2,667 2,580 -87 0.04% -$87.15K
SYNCHRONY FINANCIAL 9,619 9,329 -290 0.04% -$167.95K
BIOGEN INC 3,490 3,374 -116 0.04% $4.35K
CARLISLE COS INC 1,908 1,850 -58 0.04% $6.90K
CF INDUSTRIES HOLDINGS INC 4,852 4,678 -174 0.04% $232.14K
DUPONT DE NEMOURS INC 13,635 13,171 -464 0.04% $55.10K
OMNICOM GROUP INC 8,234 7,942 -292 0.04% -$66.78K
BOEING CO/THE 3,088 3,001 -87 0.04% -$73.18K
ON SEMICONDUCTOR CORP 9,762 9,472 -290 0.04% $57.89K
ROSS STORES INC 2,788 2,701 -87 0.04% $82.89K
LENNAR CORP CL A 6,817 6,585 -232 0.04% -$128.95K
NXP SEMICONDUCTORS NV 3,015 2,899 -116 0.04% -$83.74K
DELL TECHNOLOGIES INC CL C 3,588 3,472 -116 0.04% $118.20K
GARTNER INC 4,920 3,558 -1,362 0.04% -$677.84K
AMERICAN WATER WRKS COMPANY 4,259 4,114 -145 0.04% $4.07K
EQT CORPORATION 9,110 8,791 -319 0.04% $71.16K
AMRIZE LTD 10,277 9,929 -348 0.04% $442
PRINCIPAL FINL GROUP INC 6,224 6,021 -203 0.04% -$6.47K
PUB SERV ENTERP 6,909 6,677 -232 0.04% -$14.29K
CARRIER GLOBAL CORP 9,871 9,534 -337 0.04% $15.28K
PENTAIR PLC 6,200 5,997 -203 0.04% -$123.27K
AMERICAN TOWER CORP 3,114 2,998 -116 0.04% -$29.33K
SMURFIT WESTROCK PLC 13,359 12,895 -464 0.04% -$2.73K
VICI PROPERTIES 19,419 18,750 -669 0.04% -$33.81K

Top 300 of 457, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVR INC 144 144 0 0.06% -$101.22K
THE BOOKING HOLDINGS INC 139 139 0 0.04% -$159.16K
MARKEL GROUP INC 257 257 0 0.03% -$60.54K
TRANSDIGM GROUP INC 151 151 0 0.01% -$25.80K
METTLER-TOLEDO INTL INC 104 104 0 0.01% -$13.83K
MSCI INC 229 229 0 0.01% -$7.95K
CARVANA CO CL A 370 370 0 0.01% -$39.83K
TAKE-TWO INTERACTV SOFTWR INC 472 472 0 0.01% -$27.63K
DOMINOS PIZZA INC 194 194 0 0.00% -$11.26K
HEICO CORP CL A 286 286 0 0.00% -$11.82K
HEICO CORP 170 170 0 0.00% -$8.40K
CLOUDFLARE INC-A 162 162 0 0.00% $1.49K
HYATT HOTELS CORP CL A 219 219 0 0.00% -$3.62K
MONGODB INC CL A 84 84 0 0.00% -$14.69K
NATERA INC 96 96 0 0.00% -$2.79K
BLOOM ENERGY CORP CL A 125 125 0 0.00% $6.08K
ROBLOX CORP - A 261 261 0 0.00% -$6.39K
REDDIT INC-A 98 98 0 0.00% -$9.33K
INSMED INC 78 78 0 0.00% -$821
ROCKET LAB CORP 181 181 0 0.00% -$1.00K
ZSCALER INC 77 77 0 0.00% -$6.52K
IONQ INC 242 242 0 0.00% -$3.88K
ATLASSIAN CORP PLC CLS A 88 88 0 0.00% -$8.26K
SAMSARA INC-CL A 104 104 0 0.00% -$391
ROCKET COS INC-A 4 4 0 0.00% -$20
SAPIENCE WARRANTS 08/23/2027 36 36 0 0.00% $0
ZCS BRL 14.0087 05/12/25-01/04/27 CME 12 12 0 -0.01% -$43.79K

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