FundWatcher
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap 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 0 735,434 735,434 0.40% $63.35M
ADV ENERGY INDS 0 184,386 184,386 0.37% $59.50M
SOLSTICE ADV MAT 0 775,467 775,467 0.37% $59.06M
TTM TECHNOLOGIES INC 0 504,737 504,737 0.31% $49.17M
ARROWHEAD PHARMACEUTICALS INC 0 683,966 683,966 0.27% $42.88M
AMERICAN HEALTHCARE REIT INC 0 866,583 866,583 0.26% $40.87M
MOOG INC-CLASS A 0 138,871 138,871 0.25% $40.64M
CARETRUST REIT INC 0 1,091,210 1,091,210 0.25% $39.99M
INTERDIGITAL INC 0 125,463 125,463 0.24% $37.89M
SITIME CORP 0 107,915 107,915 0.23% $37.27M
DUTCH BROS INC-A 0 621,154 621,154 0.20% $31.47M
STANDARDAERO INC 0 927,374 927,374 0.15% $23.95M
UIPATH INC -CL A 0 2,093,887 2,093,887 0.15% $23.24M
VICOR CORPORATION 0 111,094 111,094 0.11% $17.89M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CIENA CORP 662,612 0 -662,612 0.00% -$154.97M
COHERENT CORP 738,272 0 -738,272 0.00% -$136.26M
LUMENTUM HOLDINGS INC 333,094 0 -333,094 0.00% -$122.78M
ECHOSTAR CORP CL A 632,847 0 -632,847 0.00% -$68.79M
COMERICA INC 599,072 0 -599,072 0.00% -$52.08M
FRONTIER COMMUNICATIONS PARENT INC 1,173,996 0 -1,173,996 0.00% -$44.69M
CADENCE BANK 873,546 0 -873,546 0.00% -$37.42M
PINNACLE FINL PARTNERS INC 360,728 0 -360,728 0.00% -$34.42M
SYNOVUS FINL 651,005 0 -651,005 0.00% -$32.58M
POTLATCHDELTIC CORP REIT 333,465 0 -333,465 0.00% -$13.27M
ZOOMINFO TECHNOLOGIES INC 1,285,900 0 -1,285,900 0.00% -$13.08M
KEMPER CORP 274,563 0 -274,563 0.00% -$11.13M
CIVITAS RESOURCES INC 360,038 0 -360,038 0.00% -$9.75M
ASGN INC 200,254 0 -200,254 0.00% -$9.65M
F&G ANNUITIES 72,258 0 -72,258 0.00% -$2.23M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TECHNIPFMC PLC 1,901,121 1,976,384 75,263 0.85% $51.91M
CASEY'S GENERAL 174,721 181,108 6,387 0.82% $35.25M
UNITED THERAPEUTICS CORP DEL 202,315 210,359 8,044 0.78% $26.16M
CURTISS WRIGHT CORPORATION 173,274 180,141 6,867 0.77% $27.18M
FLEX LTD 1,737,464 1,796,341 58,877 0.74% $12.61M
XPO LOGISTICS INC 551,732 572,346 20,614 0.70% $36.36M
WOODWARD INC 281,814 291,267 9,453 0.65% $19.05M
ROYAL GOLD INC 380,766 395,833 15,067 0.63% $16.10M
US FOODS HOLDING CORP 1,047,814 1,077,482 29,668 0.62% $20.43M
BURLINGTON STORES INC 292,663 303,773 11,110 0.62% $14.31M
ATI INC 638,641 663,767 25,126 0.60% $23.26M
MASTEC INC 288,383 299,659 11,276 0.60% $33.73M
CARPENTER TECHNOLOGY CORP 234,161 243,351 9,190 0.60% $22.19M
NVENT ELECTRIC PLC 758,428 788,343 29,915 0.58% $15.91M
TWILIO INC CLASS A 712,412 740,723 28,311 0.58% -$8.14M
ILLUMINA INC 718,016 746,990 28,974 0.58% -$2.10M
BWX TECHNOLOGIES INC 429,739 446,659 16,920 0.57% $17.06M
FABRINET 168,381 175,033 6,652 0.57% $14.62M
PURE STORAGE INC CL A 1,467,024 1,532,435 65,411 0.57% -$7.83M
NEXTRACKER INC CL A 697,649 725,369 27,720 0.55% $26.67M
ENTEGRIS INC 712,791 742,586 29,795 0.54% $27.01M
RB GLOBAL INC 872,635 907,195 34,560 0.54% -$2.81M
ALCOA CORP 1,217,520 1,265,115 47,595 0.53% $19.22M
RBC BEARINGS INC 147,986 154,481 6,495 0.53% $17.54M
TENET HEALTHCARE CORP 413,062 429,372 16,310 0.51% -$1.06M
OVINTIV INC 1,187,685 1,356,522 168,837 0.50% $33.98M
ITT INC 398,750 420,133 21,383 0.50% $10.86M
RELIANCE STEEL and ALUMINUM CO 245,778 255,452 9,674 0.49% $6.64M
PERMIAN RESOURCES CORP CL A 3,256,334 3,616,868 360,534 0.48% $31.43M
API GROUP CORP 1,740,102 1,874,536 134,434 0.48% $9.38M
TEMPUR SEALY INTERNATIONAL INC 986,462 1,025,483 39,021 0.47% -$12.27M
MKS INSTRUMENTS INC 315,001 328,150 13,149 0.47% $25.07M
ANNALY CAPITAL MGMT INC REIT 3,210,611 3,509,567 298,956 0.46% $2.44M
WP CAREY INC 1,030,216 1,070,598 40,382 0.46% $6.45M
EAST WEST BNCRP 646,730 672,158 25,428 0.45% -$926.40K
TALEN ENERGY CORP 214,729 223,206 8,477 0.45% -$9.23M
CLEAN HARBORS INC 235,536 245,354 9,818 0.44% $15.12M
JONES LANG LASALLE INC 221,840 230,552 8,712 0.44% -$4.48M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 300,347 315,144 14,797 0.44% $18.54M
GRACO INC 779,448 809,934 30,486 0.43% $4.67M
LINCOLN ELECTRIC HLDGS INC 258,706 268,814 10,108 0.42% $4.96M
DT MIDSTREAM INC 478,097 496,704 18,607 0.42% $9.67M
CARLISLE COS INC 195,983 199,267 3,284 0.42% $3.79M
NEW YORK TIMES CO CL A 757,690 789,280 31,590 0.41% $13.49M
PERFORMANCE FOOD GROUP CO 737,175 767,461 30,286 0.41% -$546.07K
REINSURANCE GROUP OF AMERICA 308,945 321,021 12,076 0.41% $2.68M
OKTA INC CL A 791,870 827,840 35,970 0.41% -$3.31M
TRANSUNION 912,754 939,923 27,169 0.41% -$13.24M
WESCO INTL 228,738 237,642 8,904 0.41% $9.07M
NEUROCRINE BIOSCIENCES INC 468,711 490,288 21,577 0.40% -$1.89M
DICKS SPORTING GOODS INC 310,778 324,377 13,599 0.40% $2.80M
KRATOS DEFENSE and SEC SOLTN INC 793,863 901,913 108,050 0.40% $3.33M
OMEGA HEALTHCARE INVESTORS INC 1,389,482 1,443,911 54,429 0.40% $1.66M
TOLL BROTHERS INC 453,134 462,860 9,726 0.40% $1.89M
PENUMBRA INC 184,134 191,655 7,521 0.39% $5.68M
BJS WHSL CLUB HLDGS INC 619,494 639,217 19,723 0.39% $7.14M
RPM INTL INC 602,811 625,650 22,839 0.39% -$502.73K
GUIDEWIRE SOFTWARE INC 399,592 415,328 15,736 0.39% -$18.21M
WATSCO INC 164,225 170,619 6,394 0.39% $6.73M
LATTICE SEMICONDUCTOR CORP 641,477 668,204 26,727 0.39% $14.78M
TD SYNNEX CORP 355,188 366,301 11,113 0.39% $8.44M
FIVE BELOW INC 258,610 269,452 10,842 0.39% $12.85M
GAMING AND LEISURE PROPRTI INC 1,330,664 1,382,548 51,884 0.38% $1.88M
CARLYLE GROUP INC (THE) 1,219,775 1,267,670 47,895 0.38% -$10.76M
STERLING INFRASTRUCTURE INC 144,064 150,078 6,014 0.38% $17.01M
ROIVANT SCIENCES LTD 2,054,812 2,202,653 147,841 0.38% $16.42M
HECLA MINING CO 3,150,528 3,273,444 122,916 0.38% $525.63K
ANTERO RESOURCES 1,374,379 1,431,842 57,463 0.38% $13.41M
REGAL REXNORD CORP 311,341 324,380 13,039 0.38% $17.06M
MUELLER INDUSTRIES INC 521,963 542,307 20,344 0.38% $166.26K
EQUITY LIFESTYLE PPTYS INC 908,978 946,900 37,922 0.37% $4.01M
CACI INTL-A 103,822 107,907 4,085 0.37% $3.37M
ELANCO ANIMAL HEALTH INC 2,330,103 2,427,216 97,113 0.36% $5.35M
FIDELITY NATIONAL FINL INC 1,198,098 1,245,950 47,852 0.36% -$7.62M
ENSIGN GROUP INC 269,731 281,765 12,034 0.36% $9.79M
EVERCORE INC A 181,846 188,934 7,088 0.35% -$5.47M
JAZZ PHARMA PLC 284,964 296,842 11,878 0.35% $7.67M
SERVICE CORP INTERNATIONAL INC 657,396 680,093 22,697 0.35% $4.86M
ESSENTIAL UTILITIES INC 1,327,049 1,382,340 55,291 0.35% $4.76M
STIFEL FINANCIAL CORP 478,761 744,940 266,179 0.34% -$4.88M
CROWN HOLDINGS INC 534,700 547,556 12,856 0.34% -$165.57K
BORGWARNER INC 1,003,246 1,011,415 8,169 0.34% $9.67M
WEBSTER FINL 756,392 787,640 31,248 0.34% $7.07M
EXELIXIS INC 1,257,352 1,268,647 11,295 0.34% -$697.47K
UNUM GROUP 723,862 744,690 20,828 0.34% -$1.71M
FIRST HORIZON CORP 2,315,358 2,369,187 53,829 0.34% -$1.41M
DYNATRACE INC 1,417,449 1,456,964 39,515 0.34% -$7.55M
ALLY FINANCIAL INC 1,318,045 1,371,342 53,297 0.34% -$5.90M
LAMAR ADVERTISING CO CL A 407,361 424,333 16,972 0.34% $2.18M
AECOM 622,733 631,572 8,839 0.34% -$5.80M
TEXAS ROADHOUSE INC 310,202 323,130 12,928 0.33% $1.87M
BIOMARIN PHARMACEUTICAL INC 900,947 938,453 37,506 0.33% -$530.07K
COCA COLA CONSOLIDATED INC 265,273 276,341 11,068 0.33% $12.32M
MEDPACE HOLDINGS INC 104,627 109,517 4,890 0.33% -$6.17M
PINTEREST INC CL A 2,800,753 2,859,947 59,194 0.33% -$20.06M
RANGE RESOURCES CORP 1,111,141 1,157,421 46,280 0.33% $13.11M
ARAMARK 1,232,675 1,283,928 51,253 0.33% $6.61M
EQUITABLE HOLDINGS INC 1,347,063 1,383,905 36,842 0.32% -$12.83M
NUTANIX INC CL A 1,272,990 1,320,894 47,904 0.31% -$15.59M
ONTO INNOVATION INC 229,840 242,545 12,705 0.31% $13.46M
DYCOM INDUSTRIES INC 135,779 146,377 10,598 0.31% $3.72M
SPX TECHNOLOGIES INC 233,709 243,439 9,730 0.30% $1.92M
APPLIED INDU TEC 176,880 182,198 5,318 0.30% $2.92M
EASTGROUP PROP 249,759 260,099 10,340 0.30% $3.65M
OGE ENERGY CORP 944,766 1,003,686 58,920 0.30% $7.80M
ADVANCED DRAINAGE SYSTEMS INC 335,513 350,072 14,559 0.30% -$586.97K
TOPBUILD CORP 131,242 136,333 5,091 0.30% -$6.86M
DONALDSON CO INC 543,205 563,390 20,185 0.30% -$345.65K
DARLING INGREDIENTS INC 741,832 772,684 30,852 0.30% $21.08M
HF SINCLAIR CORP 733,257 763,751 30,494 0.30% $13.86M
CNH INDUSTRIAL NV 4,150,072 4,322,618 172,546 0.30% $9.29M
ENCOMPASS HEALTH CORP 471,848 491,491 19,643 0.30% -$2.54M
GLOBUS MEDICAL INC 522,468 544,211 21,743 0.29% $1.27M
GAMESTOP CORP CL A 1,932,481 2,013,315 80,834 0.29% $7.58M
DOCUSIGN INC 945,417 978,294 32,877 0.29% -$18.29M
BOOZ ALLEN HAMILTON HLDG CL A 568,858 589,065 20,207 0.29% -$2.02M
SAIA INC 124,943 130,130 5,187 0.29% $4.92M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 761,308 792,968 31,660 0.29% $5.86M
FLOWSERVE CORP 596,123 620,490 24,367 0.29% $4.25M
CORE & MAIN IN-A 894,265 922,232 27,967 0.29% -$916.69K
OSHKOSH CORP 296,631 308,961 12,330 0.28% $8.22M
WINTRUST FINL 314,076 327,149 13,073 0.28% $1.54M
CHART INDUSTRIES INC 207,243 219,573 12,330 0.28% $2.66M
RAMBUS INC 504,832 525,841 21,009 0.28% -$1.15M
SOUTHSTATE BANK CORP 471,376 484,248 12,872 0.28% $441.43K
TORO CO 458,943 476,170 17,227 0.28% $8.37M
AMERICAN HOMES-A 1,528,883 1,592,462 63,579 0.28% -$4.62M
OLD REPUBLIC INTL CORP 1,067,612 1,111,990 44,378 0.28% -$4.36M
AGREE REALTY CORP 538,089 585,355 47,266 0.28% $5.37M
NATL FUEL GAS CO 423,776 464,149 40,373 0.27% $9.68M
OWENS CORNING INC 385,445 401,470 16,025 0.27% $311.93K
AMERICAN FINL GROUP INC OHIO 324,647 338,139 13,492 0.27% -$1.19M
BRIXMOR PROPERTY 1,435,493 1,497,573 62,080 0.27% $5.49M
VIPER ENERGY INC A 789,876 907,677 117,801 0.27% $12.14M
CULLEN FROST BANKERS INC 299,861 308,699 8,838 0.26% $4.35M
ACUITY INC 142,635 148,802 6,167 0.26% -$9.66M
ZIONS BANCORP NA 692,386 721,195 28,809 0.26% $1.02M
LITTELFUSE INC 116,790 121,634 4,844 0.26% $11.74M
CRANE CO 229,585 239,142 9,557 0.26% -$1.45M
CUBESMART 1,069,396 1,113,853 44,457 0.26% $2.27M
MURPHY USA INC 79,939 82,513 2,574 0.26% $8.50M
MASIMO CORP 214,106 223,018 8,912 0.25% $11.82M
COGNEX CORP 785,975 809,410 23,435 0.25% $11.37M
APTARGROUP INC 307,724 314,447 6,723 0.25% $2.10M
COLUMBIA BANKING SYSTEMS INC 1,402,771 1,442,941 40,170 0.25% $372.42K
CHORD ENERGY CORP 266,670 277,738 11,068 0.25% $14.77M
RYDER SYSTEM INC 189,362 192,561 3,199 0.25% $3.18M
CAVA GROUP INC 467,778 487,233 19,455 0.25% $11.96M
CYTOKINETICS INC 575,686 597,189 21,503 0.25% $2.78M
UMB FINANCIAL CORP 334,835 348,765 13,930 0.25% $817.79K
PRIMERICA INC 149,676 155,879 6,203 0.24% $374.28K
NNN REIT INC 890,662 927,747 37,085 0.24% $3.70M
MANHATTAN ASSOCIATES INC 282,596 292,339 9,743 0.24% -$10.06M
WATTS WATER TECH INC CL A 128,532 133,976 5,444 0.24% $3.41M
VALMONT INDUSTRIES INC 92,389 96,229 3,840 0.24% $1.28M
TETRA TECH INC 1,225,956 1,273,885 47,929 0.24% -$2.75M
UGI CORP NEW 1,007,919 1,048,349 40,430 0.24% $454.46K
HOULIHAN LOKEY I 255,652 265,492 9,840 0.24% -$6.40M
AFFIL MANAGERS 131,909 137,395 5,486 0.24% -$9.53K
IDACORP INC 253,452 263,972 10,520 0.24% $5.66M
FIRST INDUSTRIAL REALTY TRUST 621,010 647,284 26,274 0.23% $1.88M
OLD NATL BANCORP 1,630,998 1,693,869 62,871 0.23% $1.05M
HALOZYME THERAPEUTICS INC 551,480 574,377 22,897 0.23% $7.38K
KINSALE CAPITAL GROUP INC 103,640 107,954 4,314 0.23% -$3.65M
ANTERO MIDSTREAM CORP 1,563,490 1,617,466 53,976 0.23% $9.06M
REXFORD INDUSTRIAL REALTY INC 1,089,381 1,124,497 35,116 0.23% -$5.38M
FLUOR CORP 755,887 787,264 31,377 0.23% $6.77M
SPROUTS FMRS MKT INC 456,620 475,597 18,977 0.23% $303.88K
MATADOR RESOURCES COMPANY 547,821 570,542 22,721 0.23% $12.80M
CIRRUS LOGIC INC 239,307 249,132 9,825 0.23% $7.67M
ARROW ELECTRONICS INC 241,574 249,521 7,947 0.22% $9.17M
SEI INVESTMENTS 436,385 453,729 17,344 0.22% -$188.18K
FIRSTCASH HOLDINGS INC 182,131 189,051 6,920 0.22% $6.51M
WESTERN ALLIANCE BANCORP 484,063 501,579 17,516 0.22% -$5.16M
AUTOLIV INC 327,741 335,675 7,934 0.22% -$3.60M
KIRBY CORP 254,176 264,729 10,553 0.22% $7.17M
HEALTHEQUITY INC 404,038 417,285 13,247 0.22% -$2.14M
SIMPSON MFG 194,436 202,502 8,066 0.22% $3.36M
INGREDION INC 297,941 307,710 9,769 0.22% $1.82M
AMERICAN AIRLINES GROUP INC 3,095,559 3,225,000 129,441 0.22% -$12.82M
AGCO CORP 290,463 293,835 3,372 0.21% $3.75M
STAG INDUSTRIAL INC CL A 875,789 933,050 57,261 0.21% $1.45M
MAPLEBEAR INC 861,822 897,572 35,750 0.21% -$5.14M
SILICON LABS 154,073 160,948 6,875 0.21% $13.36M
JEFFERIES FINANCIAL GROUP INC 773,895 808,553 34,658 0.21% -$14.59M
COMMERCIAL METALS CO 520,392 541,669 21,277 0.21% -$2.75M
ORMAT TECHNOLOGIES INC 285,043 297,219 12,176 0.21% $1.78M
PROSPERITY BNCSH 445,476 494,069 48,593 0.21% $2.40M
WEATHERFORD INTERNATIONAL PLC 336,387 350,699 14,312 0.21% $6.84M
NOV INC 1,710,550 1,760,242 49,692 0.21% $6.37M
COMMERCE BCSHS 606,382 669,313 62,931 0.21% $1.19M
TEREX CORP 307,635 555,982 248,347 0.21% $16.44M
UL SOLUTIONS INC CL A 352,909 377,762 24,853 0.20% $4.55M
MP MATERIALS CORP 631,668 657,857 26,189 0.20% -$163.69K
CHEWY INC- CL A 1,055,459 1,166,323 110,864 0.20% -$3.39M
VOYA FINANCIAL INC 446,274 459,650 13,376 0.20% -$1.84M
ENERSYS INC 173,085 180,201 7,116 0.20% $5.90M
TIMKEN CO 297,257 309,944 12,687 0.20% $6.16M
JANUS HENDERSON GROUP PLC 579,548 602,728 23,180 0.19% $3.39M
VALARIS LTD 303,458 314,821 11,363 0.19% $15.57M
REPLIGEN CORP 248,146 258,741 10,595 0.19% -$10.18M
PLANET FITNESS INC CL A 389,155 405,772 16,617 0.19% -$12.03M
MIDDLEBY CORP 217,324 226,601 9,277 0.19% -$2.27M
FIRST AMERICAN FINANCIAL CORP 477,871 498,284 20,413 0.19% $681.15K
LEAR CORP NEW 243,251 248,048 4,797 0.19% $2.16M
WYNDHAM HOTELS and RESORTS INC 354,306 369,439 15,133 0.19% $3.24M
HANOVER INSURANCE GROUP INC 166,871 173,094 6,223 0.19% -$493.17K
GATX CORP 167,412 174,571 7,159 0.19% $1.41M
LITHIA MOTORS INC CL A 113,724 118,588 4,864 0.19% -$8.18M
STARWOOD PROPERTY TRUST INC 1,632,508 1,702,220 69,712 0.18% -$89.24K
MSA SAFETY INC 172,585 178,220 5,635 0.18% $1.58M
FNB CORP PA 1,679,524 1,747,158 67,634 0.18% $492.62K
EAGLE MATERIALS INC 150,367 153,702 3,335 0.18% -$1.96M
CHURCHILL DOWNS INC 310,652 323,923 13,271 0.18% -$6.25M
HYATT HOTELS CORP CL A 196,118 202,138 6,020 0.18% -$2.38M
GXO LOGISTICS INC 536,902 559,951 23,049 0.18% $770.94K
PORTLAND GENERAL ELECTRIC CO 527,812 550,056 22,244 0.18% $3.70M
HEALTHCARE REALTY TRUST INC 1,649,001 1,705,829 56,828 0.18% $1.03M
AXALTA COATING SYSTEMS LTD 1,000,484 1,043,487 43,003 0.18% -$3.42M
GENPACT LTD 751,957 774,631 22,674 0.18% -$6.32M
VALLEY NATL BANCORP 2,248,989 2,340,740 91,751 0.18% $2.48M
AEROVIRONMENT INC 149,204 155,558 6,354 0.18% -$7.62M
UNITED BANKSHS 656,962 682,393 25,431 0.18% $3.04M
MGIC INVT CORP 1,049,268 1,072,676 23,408 0.18% -$2.50M
GLACIER BANCORP INC 603,274 629,190 25,916 0.18% $1.53M
RAYONIER INC REIT 696,347 1,360,049 663,702 0.18% $12.97M
TXNM ENERGY INC 461,767 479,342 17,575 0.18% $833.49K
TAYLOR MORRISON HOME CORP 458,287 477,846 19,559 0.17% $850.40K
CELSIUS HOLDINGS INC 749,532 780,602 31,070 0.17% -$6.59M
OLLIES BARGAIN OUTLET HOLDINGS INC 287,523 299,904 12,381 0.17% -$3.91M
AAON INC 317,344 330,890 13,546 0.17% $3.18M
VF CORP 1,539,175 1,607,110 67,935 0.17% -$523.49K
SOUTHWEST GAS HOLDINGS INC 301,271 314,149 12,878 0.17% $3.19M
ESSENT GROUP LTD 453,325 466,775 13,450 0.17% -$2.19M
NEW JERSEY RESOURCES CORP 471,077 493,126 22,049 0.17% $5.36M
MURPHY OIL CORP 629,222 656,100 26,878 0.17% $7.40M
ESAB CORP 267,635 279,052 11,417 0.17% -$2.93M
GAP INC/THE 1,061,447 1,109,375 47,928 0.17% -$326.17K
CNX RESOURCES CORP 632,313 696,157 63,844 0.17% $3.59M
FLOOR & DECOR-A 505,343 526,907 21,564 0.17% -$4.00M
LANDSTAR SYSTEM INC 161,063 166,529 5,466 0.17% $3.55M
UFP INDUSTRIES INC 273,208 284,868 11,660 0.16% $1.37M
CHEMED CORP 66,427 69,264 2,837 0.16% -$2.26M
SPIRE INC 276,800 288,968 12,168 0.16% $3.27M
FTI CONSULTING INC 141,923 147,993 6,070 0.16% $1.92M
AVANTOR INC 3,197,452 3,335,145 137,693 0.16% -$10.50M
SONOCO PRODUCTS CO 462,549 482,308 19,759 0.16% $5.90M
KITE REALTY GROUP TRUST 1,015,334 1,058,680 43,346 0.16% $1.65M
WEX INC 160,801 167,661 6,860 0.16% $1.70M
BLACK HILLS CORP 355,664 369,060 13,396 0.16% $926.26K
RLI CORP 430,682 449,078 18,396 0.16% -$1.94M
HANCOCK WHITNEY CORP 392,119 402,243 10,124 0.16% $608.49K
BENTLEY SYSTEM-B 698,426 728,245 29,819 0.16% -$1.08M
ONE GAS INC 281,370 293,373 12,003 0.16% $3.53M
NEXSTAR MEDIA GROUP INC 133,688 139,400 5,712 0.16% -$1.94M
SENSATA TECHNOLOGIES HOLDING PLC 683,180 712,350 29,170 0.16% $2.35M
AMKOR TECHNOLOGY INC 533,251 556,288 23,037 0.16% $4.00M
BIO RAD LABS CL A 85,262 88,902 3,640 0.16% -$1.05M
AVNET INC 381,409 400,294 18,885 0.15% $6.33M
LANTHEUS HOLDING 310,977 324,265 13,288 0.15% $3.90M
VONTIER CORP W/I 680,460 692,404 11,944 0.15% -$739.93K
NEWMARKET CORP 36,575 38,146 1,571 0.15% -$686.86K
HOME BANCSHARES INC 857,186 894,563 37,377 0.15% $277.95K
SABRA HEALTHCARE REIT INC 1,175,489 1,232,947 57,458 0.15% $1.45M
CLEVELAND-CLIFFS INC 2,671,714 2,789,132 117,418 0.15% -$11.91M
MACYS INC 1,259,192 1,300,136 40,944 0.15% -$4.25M
EXLSERVICE HOLDINGS INC 744,253 768,424 24,171 0.15% -$8.19M
GENTEX CORP 1,026,758 1,070,590 43,832 0.15% -$500.27K
BANK OZK 496,551 507,377 10,826 0.15% $432.25K
BOYD GAMING CORP 271,106 282,670 11,564 0.15% $120.75K
BRUNSWICK CORP 305,001 318,031 13,030 0.14% $496.66K
PAYLOCITY HOLDING CORP 206,577 213,403 6,826 0.14% -$8.45M
GRAND CANYON EDUCATION INC 129,578 135,098 5,520 0.14% $1.42M
FORTUNE BRANDS INNOVATIONS INC 563,406 587,462 24,056 0.14% -$5.29M
KBR INC 595,534 620,952 25,418 0.14% -$1.05M
KNIFE RIVER HOLDING CO W/I 265,726 277,089 11,363 0.14% $3.93M
LOUISIANA PACIFIC CORP 297,202 309,886 12,684 0.14% -$1.46M
VAIL RESORTS INC 168,615 174,945 6,330 0.14% $56.87K
SELECTIVE INSURANCE GROUP INC 283,301 293,781 10,480 0.14% -$1.56M
MATTEL INC 1,457,528 1,519,761 62,233 0.14% -$6.84M
BELDEN INC 184,311 192,179 7,868 0.14% $586.47K
TRAVEL+LEISURE CO 301,654 314,527 12,873 0.14% $486.47K
HIMS & HERS HEAL 976,890 1,018,588 41,698 0.13% -$10.57M
WINGSTOP INC 130,307 135,866 5,559 0.13% -$10.02M
BRINK'S CO/THE 194,843 203,164 8,321 0.13% -$1.69M
VALVOLINE INC 596,118 622,557 26,439 0.13% $3.64M
SCIENCE APPLICATIONS INTERNATIONAL CORP 215,832 220,658 4,826 0.13% -$780.79K
OPTION CARE HEALTH INC 744,402 776,178 31,776 0.13% -$2.82M
SLM CORP 952,178 974,073 21,895 0.13% -$4.91M
ASSOCIATED BANC CORP 766,723 799,982 33,259 0.13% $936.75K
NOVANTA INC 167,763 174,940 7,177 0.13% $700.04K
MSC INDUSTRIAL DIRECT CO CL A 214,536 223,759 9,223 0.13% $2.60M
THOR INDUSTRIES INC 246,836 258,374 11,538 0.13% -$4.70M
ALASKA AIR GROUP INC 543,943 560,579 16,636 0.13% -$6.74M
TEXAS CAPITAL BANCSHARES INC 214,046 216,017 1,971 0.13% $1.12M
FEDERATED HERMES INC 346,569 361,375 14,806 0.13% $2.45M
ABERCROMBIE & FI 220,748 224,249 3,501 0.13% -$7.30M
CROCS INC 243,466 245,622 2,156 0.13% -$429.67K
VORNADO RLTY TST 756,561 783,164 26,603 0.13% -$4.82M
ENVISTA HOLDINGS CORP 771,097 801,321 30,224 0.13% $3.59M

Top 300 of 377, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 551,662,632 380,349,594 -171,313,038 2.38% -$171.31M
RENAISSANCERE HLDGS LTD 216,802 212,458 -4,344 0.40% $2.19M
ALBERTSONS COS INC CL A 1,854,753 1,809,322 -45,431 0.19% -$1.02M
HEXCEL CORPORATION 373,320 370,997 -2,323 0.19% $2.44M
COREBRIDGE FINANCIAL INC 1,253,730 1,248,362 -5,368 0.19% -$8.04M
AUTONATION INC 128,285 127,303 -982 0.16% -$1.63M
POST HOLDINGS INC 224,165 206,366 -17,799 0.13% -$1.80M
PVH CORP 225,673 223,978 -1,695 0.10% $500.10K
BELLRING BRANDS INC 590,792 573,423 -17,369 0.06% -$6.57M
GREIF INC-CL A 125,950 121,032 -4,918 0.05% -$409.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZCS BRL 14.0087 05/12/25-01/04/27 CME 49 49 0 0.00% $564.06K

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