SPYM Portfolio moves — State Street(R) SPDR(R) Portfolio S&P 500(R) ETF

SPYM

State Street(R) SPDR(R) Portfolio S&P 500(R) 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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
VERTIV HOLDINGS CO	803,978	803,978	0.17%	$201.46M
CIENA CORP	296,423	296,423	0.10%	$115.08M
LUMENTUM HOLDINGS INC	150,174	150,174	0.09%	$105.54M
COHERENT CORP	394,171	394,171	0.08%	$93.90M
AMCOR PLC	970,747	970,747	0.03%	$38.59M
ECHOSTAR CORP CL A	282,615	282,615	0.03%	$33.09M

Security	Shares Dec 2025	Δ shares	End %	Δ value
AMCOR PLC	3,807,612	-3,807,612	0.00%	-$31.76M
DAYFORCE INC	264,994	-264,994	0.00%	-$18.33M
MOLINA HEALTHCARE INC	84,664	-84,664	0.00%	-$14.69M
PAYCOM SOFTWARE INC	82,864	-82,864	0.00%	-$13.21M
MATCH GROUP INC	383,339	-383,339	0.00%	-$12.38M
LAMB WESTON HOLDINGS INC	231,467	-231,467	0.00%	-$9.70M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	40,184,141	51,085,819	10,901,678	7.57%	$1.42B
APPLE INC	24,435,159	30,864,001	6,428,842	6.65%	$1.19B
MICROSOFT CORP	12,290,679	15,610,722	3,320,043	4.91%	-$165.40M
AMAZON.COM INC	16,085,991	20,536,107	4,450,116	3.63%	$564.09M
ALPHABET INC CL A	9,620,353	12,239,458	2,619,105	2.99%	$508.41M
BROADCOM INC	7,808,703	9,967,549	2,158,846	2.62%	$382.46M
ALPHABET INC CL C	7,689,088	9,831,080	2,141,992	2.40%	$407.31M
META PLATFORMS INC CL A	3,601,200	4,598,179	996,979	2.23%	$253.64M
TESLA INC	4,646,804	5,912,825	1,266,021	1.87%	$108.33M
BERKSHIRE HATH-B	3,032,162	3,855,405	823,243	1.57%	$323.39M
JPMORGAN CHASE and CO	4,501,861	5,668,420	1,166,559	1.42%	$216.83M
LILLY ELI and CO	1,313,018	1,665,842	352,824	1.30%	$121.12M
EXXON MOBIL CORP	6,972,456	8,784,945	1,812,489	1.27%	$651.39M
JOHNSON&JOHNSON	3,983,029	5,066,090	1,083,061	1.05%	$414.07M
WALMART INC	7,249,322	9,215,029	1,965,707	0.97%	$337.60M
VISA INC-CLASS A	2,790,927	3,533,877	742,950	0.91%	$89.27M
COSTCO WHOLESALE CORP	733,363	933,026	199,663	0.79%	$297.29M
MASTERCARD INC CL A	1,356,092	1,712,312	356,220	0.73%	$81.41M
NETFLIX INC	7,004,555	8,875,733	1,871,178	0.72%	$196.65M
CHEVRON CORP	3,130,021	3,940,207	810,186	0.69%	$338.18M
ABBVIE INC	2,921,958	3,715,386	793,428	0.69%	$140.42M
MICRON TECHNOLOGY INC	1,856,140	2,365,973	509,833	0.68%	$269.56M
PROCTER & GAMBLE	3,864,425	4,885,375	1,020,950	0.60%	$151.83M
PALANTIR TECHNOLOGIES INC	3,776,827	4,801,652	1,024,825	0.60%	$31.05M
ADV MICRO DEVICE	2,691,716	3,427,885	736,169	0.59%	$120.88M
CATERPILLAR INC	773,682	978,295	204,613	0.59%	$249.86M
HOME DEPOT INC	1,646,112	2,092,574	446,462	0.58%	$121.80M
BANK OF AMERICA CORPORATION	11,105,880	13,948,708	2,842,828	0.58%	$69.18M
CISCO SYSTEMS INC	6,515,991	8,305,854	1,789,863	0.55%	$142.52M
MERCK & CO	4,103,630	5,217,781	1,114,151	0.53%	$195.70M
GENERAL ELECTRIC CO	1,744,253	2,205,041	460,788	0.53%	$88.44M
COCA-COLA CO/THE	6,401,750	8,138,477	1,736,727	0.53%	$171.38M
APPLIED MATERIALS INC	1,317,012	1,668,155	351,143	0.48%	$231.70M
LAM RESEARCH CORP	2,077,500	2,624,577	547,077	0.48%	$205.14M
RTX CORP	2,216,519	2,821,872	605,353	0.46%	$137.83M
PHILIP MORRIS INTL INC	2,573,015	3,272,945	699,930	0.46%	$128.44M
GOLDMAN SACHS GROUP INC	495,986	631,058	135,072	0.45%	$97.90M
ORACLE CORP	2,780,154	3,564,610	784,456	0.45%	-$17.49M
WELLS FARGO & CO	5,189,151	6,501,566	1,312,415	0.44%	$33.96M
UNITEDHEALTH GRP	1,497,319	1,904,230	406,911	0.44%	$20.99M
GE VERNOVA LLC	448,775	566,495	117,720	0.42%	$201.19M
LINDE PLC	772,094	981,654	209,560	0.41%	$157.45M
INTL BUS MACH CORP	1,545,787	1,965,001	419,214	0.40%	$18.42M
MCDONALDS CORP	1,177,103	1,497,373	320,270	0.40%	$105.61M
PEPSICO INC	2,262,387	2,873,475	611,088	0.38%	$121.52M
VERIZON COMMUNICATIONS INC	6,968,133	8,865,298	1,897,165	0.38%	$161.23M
INTEL CORP	7,412,466	9,869,899	2,457,433	0.37%	$162.04M
AT&T INC	11,719,913	14,716,244	2,996,331	0.36%	$135.50M
CITIGROUP INC	2,958,222	3,674,010	715,788	0.35%	$71.47M
MORGAN STANLEY	1,997,001	2,528,676	531,675	0.35%	$61.62M
NEXTERA ENERGY INC	3,443,907	4,378,544	934,637	0.35%	$130.20M
KLA CORP	217,335	275,580	58,245	0.34%	$141.69M
AMGEN INC	889,743	1,132,150	242,407	0.34%	$107.13M
THERMO FISHER SCIENTIFIC INC	621,122	790,139	169,017	0.33%	$28.47M
ABBOTT LABS	2,875,863	3,655,390	779,527	0.32%	$14.98M
TJX COS INC	1,839,627	2,334,387	494,760	0.32%	$90.22M
TEXAS INSTRUMENTS INC	1,502,649	1,907,691	405,042	0.31%	$109.66M
SALESFORCE INC	1,574,405	1,969,580	395,175	0.31%	-$49.41M
GILEAD SCIENCES INC	2,050,736	2,608,221	557,485	0.31%	$111.80M
WALT DISNEY CO/T	2,951,252	3,723,746	772,494	0.30%	$23.13M
INTUITIVE SURGICAL INC	586,710	746,183	159,473	0.29%	$11.69M
AMERICAN EXPRESS CO	888,197	1,126,243	238,046	0.29%	$12.08M
CONOCOPHILLIPS	2,044,474	2,575,684	531,210	0.29%	$148.61M
PFIZER INC	9,398,731	11,952,157	2,553,426	0.29%	$101.59M
SCHWAB CHARLES CORP	2,761,292	3,510,921	749,629	0.28%	$54.08M
BOEING CO/THE	1,294,476	1,651,226	356,750	0.28%	$47.59M
ANALOG DEVICES INC	813,319	1,026,660	213,341	0.28%	$106.05M
AMPHENOL CORPORATION CL A	2,024,223	2,583,866	559,643	0.28%	$52.92M
UBER TECHNOLOGIES INC	3,435,331	4,326,672	891,341	0.26%	$30.52M
UNION PACIFIC CORP	980,434	1,247,865	267,431	0.26%	$75.96M
HONEYWELL INTL INC	1,048,720	1,334,107	285,387	0.26%	$96.95M
DEERE & CO	416,611	529,655	113,044	0.25%	$104.39M
EATON CORP PLC	642,490	816,974	174,484	0.25%	$87.57M
BLACKROCK INC	238,526	303,470	64,944	0.25%	$36.55M
WELLTOWER INC	1,135,229	1,467,083	331,854	0.25%	$79.35M
QUALCOMM INC	1,770,496	2,242,983	472,487	0.25%	-$13.99M
THE BOOKING HOLDINGS INC	53,256	67,689	14,433	0.24%	-$211.10K
LOWES COS INC	927,456	1,178,752	251,296	0.24%	$54.85M
S&P GLOBAL INC	513,048	643,331	130,283	0.23%	$5.52M
PALO ALTO NETWORKS INC	1,130,969	1,698,350	567,381	0.23%	$63.95M
ARISTA NETWORKS INC	1,707,735	2,171,113	463,378	0.23%	$42.80M
BRISTOL-MYERS SQUIBB CO	3,362,223	4,280,566	918,343	0.22%	$78.26M
PROLOGIS INC REIT	1,534,403	1,954,537	420,134	0.22%	$62.47M
LOCKHEED MARTIN CORP	336,586	425,795	89,209	0.22%	$94.55M
ACCENTURE PLC CL A	1,024,875	1,293,347	268,472	0.22%	-$18.52M
INTUIT INC	461,137	584,925	123,788	0.21%	-$52.56M
DANAHER CORP	1,040,230	1,322,491	282,261	0.21%	$12.61M
CHUBB LTD	605,170	764,734	159,564	0.21%	$60.36M
NEWMONT CORP	1,804,112	2,294,387	490,275	0.21%	$68.23M
PROGRESSIVE CORP OHIO	969,124	1,231,948	262,824	0.21%	$23.53M
CAPITAL ONE FINANCIAL CORP	1,050,783	1,314,322	263,539	0.20%	-$14.90M
VERTEX PHARMACEUTICALS INC	420,351	533,516	113,165	0.20%	$47.67M
STRYKER CORP	568,629	724,533	155,904	0.20%	$38.22M
PARKER HANNIFIN CORP	208,708	265,755	57,047	0.20%	$54.47M
MEDTRONIC PLC	2,122,545	2,695,313	572,768	0.20%	$29.66M
ALTRIA GROUP INC	2,775,042	3,528,981	753,939	0.20%	$72.87M
SERVICENOW INC	1,714,730	2,199,352	484,622	0.20%	-$32.74M
APPLOVIN CORP	447,645	570,222	122,577	0.19%	-$74.68M
CME GROUP INC CL A	596,523	758,413	161,890	0.19%	$61.10M
SOUTHERN CO	1,822,843	2,314,283	491,440	0.19%	$64.42M
CORNING INC	1,288,202	1,641,314	353,112	0.19%	$110.37M
MCKESSON CORP	204,860	257,401	52,541	0.19%	$54.70M
COMCAST CORP CL A	6,008,299	7,543,904	1,535,605	0.18%	$37.00M
STARBUCKS CORP	1,879,307	2,395,030	515,723	0.18%	$56.31M
DUKE ENERGY CORP NEW	1,284,335	1,634,511	350,176	0.18%	$63.49M
ADOBE INC	691,766	862,828	171,062	0.18%	-$32.37M
T-MOBILE US INC	795,585	995,506	199,921	0.18%	$47.55M
CROWDSTRIKE HOLDINGS INC	415,317	529,653	114,336	0.18%	$12.10M
EQUINIX INC	162,463	206,873	44,410	0.17%	$78.31M
SANDISK CORPORATION	229,793	310,162	80,369	0.17%	$142.51M
BOSTON SCIENTIFIC CORP	2,451,999	3,118,148	666,149	0.17%	-$38.13M
HOWMET AEROSPACE INC	663,954	842,324	178,370	0.16%	$58.00M
TRANE TECHNOLOGIES PLC	366,628	465,103	98,475	0.16%	$51.14M
WESTERN DIGITAL CORP	564,497	712,475	147,978	0.16%	$95.47M
CVS HEALTH CORP	2,096,912	2,674,318	577,406	0.16%	$25.66M
NORTHROP GRUMMAN CORP	221,816	280,290	58,474	0.16%	$64.74M
INTERCONTINENTAL EXCHANGE INC	943,052	1,193,971	250,919	0.16%	$35.05M
WILLIAMS COS INC	2,017,399	2,567,701	550,302	0.16%	$65.61M
GENERAL DYNAMICS CORPORATION	419,437	533,190	113,753	0.16%	$41.79M
CONSTELLATION ENERGY CORP	517,145	654,703	137,558	0.16%	$134.00K
BLACKSTONE INC	1,220,931	1,573,585	352,654	0.15%	-$7.25M
SEAGATE TECHNOLOGY HOLDINGS PLC	360,263	458,514	98,251	0.15%	$80.41M
WASTE MANAGEMENT INC	612,390	779,583	167,193	0.15%	$44.59M
FREEPORT MCMORAN INC	2,372,428	3,021,311	648,883	0.15%	$57.10M
PNC FINANCIAL SERVICES GRP INC	647,955	849,172	201,217	0.15%	$41.46M
MARSH & MCLENNAN	809,596	1,017,552	207,956	0.15%	$26.30M
AUTOMATIC DATA PROCESSING INC	669,000	846,947	177,947	0.15%	-$4.18K
QUANTA SVCS INC	246,416	313,225	66,809	0.15%	$67.96M
BANK OF NEW YORK MELLON CORP	1,152,433	1,446,666	294,233	0.15%	$37.83M
US BANCORP DEL	2,571,314	3,267,226	695,912	0.14%	$32.72M
AMERICAN TOWER CORP	774,023	984,076	210,053	0.14%	$33.94M
JOHNSON CONTROLS INTERNATIONAL PLC	1,010,497	1,287,289	276,792	0.14%	$47.56M
EOG RESOURCES INC	898,992	1,140,030	241,038	0.14%	$70.41M
REGENERON PHARMACEUTICALS INC	166,620	211,946	45,326	0.14%	$35.15M
O'REILLY AUTOMOTIVE INC	1,396,383	1,769,614	373,231	0.14%	$35.99M
FEDEX CORP	358,795	454,789	95,994	0.14%	$58.35M
SLB LTD	2,465,558	3,143,450	677,892	0.14%	$66.91M
3M CO	877,053	1,106,729	229,676	0.14%	$20.31M
CSX CORP	3,080,816	3,907,274	826,458	0.14%	$48.71M
SYNOPSYS INC	306,819	402,072	95,253	0.14%	$15.29M
CADENCE DESIGN SYSTEMS INC	450,408	572,441	122,033	0.14%	$18.28M
VALERO ENERGY CORP	504,734	641,087	136,353	0.13%	$76.23M
CUMMINS INC	228,835	290,371	61,536	0.13%	$39.42M
HCA HEALTHCARE INC	264,180	329,284	65,104	0.13%	$32.50M
SHERWIN WILLIAMS CO	381,025	484,719	103,694	0.13%	$31.91M
MONDELEZ INTL INC	2,137,568	2,693,947	556,379	0.13%	$40.21M
EMERSON ELECTRIC CO	930,337	1,180,403	250,066	0.13%	$31.18M
PHILLIPS 66	666,732	847,196	180,464	0.13%	$68.31M
UNITED PARCEL SERVICE INC CL B	1,222,553	1,553,397	330,844	0.13%	$31.56M
MARATHON PETROLEUM CORP	496,926	619,671	122,745	0.13%	$70.50M
MARRIOTT INTL-A	368,709	462,104	93,395	0.13%	$36.75M
MOTOROLA SOLUTIONS INC	275,548	347,845	72,297	0.13%	$45.33M
AMERICAN ELECTRIC POWER CO INC	883,298	1,136,524	253,226	0.13%	$47.12M
CRH PLC	1,108,800	1,410,238	301,438	0.13%	$9.87M
THE CIGNA GROUP	443,036	553,595	110,559	0.13%	$25.73M
ROSS STORES INC	538,697	679,509	140,812	0.13%	$50.16M
HILTON WORLDWIDE HOLDINGS INC	384,227	482,197	97,970	0.12%	$36.26M
AON PLC	355,016	451,129	96,113	0.12%	$20.34M
ROYAL CARIBBEAN CRUISES LTD	420,035	528,418	108,383	0.12%	$28.25M
COLGATE-PALMOLIVE CO	1,331,050	1,694,889	363,839	0.12%	$39.28M
ILLINOIS TOOL WORKS INC	436,205	551,168	114,963	0.12%	$36.03M
WARNER BROS DISCOVERY INC	4,099,368	5,213,378	1,114,010	0.12%	$25.02M
ECOLAB INC	421,602	535,122	113,520	0.12%	$31.67M
GENERAL MOTORS CO	1,543,169	1,899,722	356,553	0.12%	$16.04M
MOODYS CORP	253,868	322,971	69,103	0.12%	$11.21M
KINDER MORGAN INC	3,232,412	4,119,214	886,802	0.12%	$49.26M
TRANSDIGM GROUP INC	93,074	118,836	25,762	0.12%	$13.95M
AIR PRODUCTS and CHEMICALS INC	367,657	467,685	100,028	0.12%	$45.04M
ELEVANCE HEALTH INC	368,064	463,653	95,589	0.12%	$6.71M
L3HARRIS TECHNOLOGIES INC	309,062	392,746	83,684	0.12%	$44.82M
NORFOLK SOUTHERN CORP	371,031	471,459	100,428	0.11%	$28.18M
KKR & CO INC	1,133,239	1,443,651	310,412	0.11%	-$10.93M
SEMPRA ENERGY	1,078,190	1,371,920	293,730	0.11%	$38.12M
TRAVELERS COS IN	369,344	454,637	85,293	0.11%	$25.48M
NIKE INC CL B	1,963,168	2,505,332	542,164	0.11%	$7.26M
TE CONNECTIVITY PLC	486,413	616,510	130,097	0.11%	$18.20M
CENCORA INC	320,611	408,400	87,789	0.11%	$20.01M
PACCAR INC	868,466	1,104,105	235,639	0.11%	$32.42M
SIMON PROPERTY	540,085	683,084	142,999	0.11%	$27.44M
BAKER HUGHES CO	1,630,056	2,079,026	448,970	0.11%	$52.69M
DIGITAL REALTY TRUST INC	534,654	678,820	144,166	0.10%	$39.61M
TRUIST FINL CORP	2,114,409	2,652,415	538,006	0.10%	$17.88M
CINTAS CORP	565,001	713,947	148,946	0.10%	$14.50M
ONEOK INC	1,041,370	1,323,149	281,779	0.10%	$43.06M
CORTEVA INC	1,115,327	1,413,182	297,855	0.10%	$43.54M
REALTY INCOME CORP REIT	1,524,157	1,933,104	408,947	0.10%	$32.35M
DOORDASH INC-A	617,698	786,050	168,352	0.10%	-$21.87M
AUTOZONE INC	27,474	34,789	7,315	0.10%	$24.33M
ARTHUR J GALLAGHAR AND CO	424,887	540,499	115,612	0.10%	$7.10M
TARGET CORP	751,710	951,520	199,810	0.10%	$41.84M
ROBINHOOD MARKETS INC	1,300,390	1,660,662	360,272	0.10%	-$31.99M
ALLSTATE CORPORATION	432,670	546,603	113,933	0.10%	$23.27M
TARGA RESOURCES CORP	355,133	451,450	96,317	0.10%	$47.67M
AIRBNB INC CLASS A	703,715	890,092	186,377	0.10%	$16.89M
FASTENAL CO	1,895,067	2,413,244	518,177	0.10%	$35.93M
MONOLITHIC POWER SYS INC	79,385	102,310	22,925	0.10%	$39.91M
DOMINION ENERGY INC	1,410,398	1,793,843	383,445	0.09%	$28.26M
APOLLO GLOBAL MANAGEMENT INC	767,929	976,009	208,080	0.09%	-$2.42M
FORTINET INC	1,044,528	1,329,153	284,625	0.09%	$25.67M
MONSTER BEVERAGE CORP	1,178,378	1,498,969	320,591	0.09%	$18.27M
AFLAC INC	780,603	981,020	200,417	0.09%	$21.55M
ENTERGY CORP	738,276	950,578	212,302	0.09%	$38.57M
AUTODESK INC	351,607	446,083	94,476	0.09%	$2.71M
EXELON CORP	1,669,150	2,149,458	480,308	0.09%	$32.61M
ZOETIS INC CL A	728,395	887,175	158,780	0.09%	$13.23M
CARDINAL HEALTH INC	392,271	494,356	102,085	0.09%	$23.85M
NXP SEMICONDUCTORS NV	417,103	528,504	111,401	0.09%	$13.50M
AMETEK INC NEW	380,947	484,038	103,091	0.09%	$25.55M
DELL TECHNOLOGIES INC CL C	496,601	624,086	127,485	0.09%	$39.92M
KEYSIGHT TECHNOLOGIES INC	284,051	360,737	76,686	0.09%	$44.14M
COMFORT SYSTEMS USA INC	58,108	73,851	15,743	0.09%	$47.61M
VISTRA CORP	526,498	669,518	143,020	0.09%	$15.71M
WW GRAINGER INC	72,295	91,932	19,637	0.09%	$27.33M
XCEL ENERGY INC	977,987	1,242,451	264,464	0.08%	$26.47M
OCCIDENTAL PETROLEUM CORP	1,185,497	1,512,471	326,974	0.08%	$49.56M
EDWARDS LIFESCIENCES CORP	959,509	1,221,629	262,120	0.08%	$16.03M
TERADYNE INC	258,888	329,431	70,543	0.08%	$47.55M
UNITED RENTALS INC	105,834	132,381	26,547	0.08%	$10.79M
ELECTRONIC ARTS INC	372,836	472,784	99,948	0.08%	$20.20M
FORD MOTOR CO	6,475,530	8,234,440	1,758,910	0.08%	$10.07M
IDEXX LABS INC	132,778	167,768	34,990	0.08%	$4.44M
BECTON DICKINSON and CO	473,824	597,755	123,931	0.08%	$2.03M
CARVANA CO CL A	233,466	297,569	64,103	0.08%	-$4.98M
CARRIER GLOBAL CORP	1,310,955	1,651,299	340,344	0.08%	$23.71M
REPUBLIC SVCS	332,265	423,105	90,840	0.08%	$22.25M
YUM! BRANDS INC	459,291	583,798	124,507	0.08%	$21.29M
DELTA AIR LI	1,070,384	1,364,478	294,094	0.08%	$16.43M
PUBLIC STORAGE	260,938	332,151	71,213	0.08%	$22.26M
WESTINGHOUSE AIR BRAKE TECH CORP	282,538	358,717	76,179	0.08%	$29.34M
KROGER CO	1,005,400	1,223,641	218,241	0.08%	$25.73M
FIFTH THIRD BANCORP	1,096,402	1,893,688	797,286	0.07%	$36.66M
CHIPOTLE MEXICAN GRILL INC	2,186,905	2,736,692	549,787	0.07%	$6.69M
PAYPAL HOLDINGS	1,548,604	1,934,636	386,032	0.07%	-$2.90M
EBAY INC	747,996	951,139	203,143	0.07%	$21.42M
CONSOLIDATED EDISON INC	597,292	758,817	161,525	0.07%	$26.56M
AMERIPRISE FINANCIAL INC	154,305	191,553	37,248	0.07%	$9.46M
PUB SERV ENTERP	823,750	1,049,453	225,703	0.07%	$18.81M
AMERICAN INTERNATIONAL GROUP	892,646	1,127,842	235,196	0.07%	$8.50M
ROCKWELL AUTOMATION INC	185,853	236,480	50,627	0.07%	$12.56M
EQT CORPORATION	1,032,245	1,314,024	281,779	0.07%	$28.30M
MSCI INC	124,583	154,361	29,778	0.07%	$11.73M
CBRE GROUP INC - CL A	484,344	610,715	126,371	0.07%	$4.85M
METLIFE INC	915,874	1,157,094	241,220	0.07%	$9.53M
COINBASE GLOBAL INC	376,900	468,369	91,469	0.07%	-$3.45M
VENTAS INC REIT	777,639	998,670	221,031	0.07%	$21.50M
NUCOR CORP	379,611	481,323	101,712	0.07%	$19.47M
DATADOG INC CL A	538,823	689,258	150,435	0.07%	$8.09M
PG&E CORP	3,628,538	4,618,202	989,664	0.07%	$22.83M
DIAMONDBACK ENERGY INC	307,375	408,211	100,836	0.07%	$34.53M
NASDAQ INC	744,230	943,981	199,751	0.07%	$7.85M
GARMIN LTD	270,588	343,516	72,928	0.07%	$24.81M
HARTFORD INSURANCE GROUP INC/THE	460,913	586,191	125,278	0.07%	$15.76M
WEC ENERGY GROUP INC	540,159	684,325	144,166	0.07%	$22.26M
ROPER TECHNOLOGIES INC	178,123	223,647	45,524	0.07%	-$148.16K
DR HORTON INC	453,154	565,624	112,470	0.07%	$12.35M
OLD DOMINION FRT	305,046	387,156	82,110	0.06%	$27.82M
VULCAN MATERIALS CO	218,594	277,571	58,977	0.06%	$13.24M
KEURIG DR PEPPER INC	2,242,086	2,859,602	617,516	0.06%	$12.49M
MARTIN MAR MTLS	99,684	126,884	27,200	0.06%	$12.62M
CROWN CASTLE INC	718,912	915,335	196,423	0.06%	$10.54M
STATE STREET CORP	462,575	587,082	124,507	0.06%	$14.62M
ARCHER DANIELS MIDLAND CO	792,820	1,012,291	219,471	0.06%	$28.00M
MICROCHIP TECHNOLOGY	891,682	1,137,436	245,754	0.06%	$16.67M
TAKE-TWO INTERACTV SOFTWR INC	286,783	366,243	79,460	0.06%	-$1.09M
ARCH CAPITAL GROUP LTD	597,312	750,612	153,300	0.06%	$14.76M
SYSCO CORP	789,578	1,006,675	217,097	0.06%	$13.62M
PRUDENTL FINL	577,927	731,495	153,568	0.06%	$6.22M
AXON ENTERPRISE INC	131,142	165,448	34,306	0.06%	-$4.22M
KENVUE INC	3,175,042	4,035,337	860,295	0.06%	$14.80M
EMCOR GROUP INC	73,857	94,030	20,173	0.06%	$24.24M
BLOCK INC CL A	906,861	1,150,261	243,400	0.06%	$10.20M
RESMED INC	241,711	306,158	64,447	0.06%	$10.51M
HALLIBURTON CO	1,388,961	1,759,600	370,639	0.06%	$29.35M
GE HEALTHCARE TECHNOLOGIES INC WI	755,434	958,577	203,143	0.06%	$6.27M
AGILENT TECHNOLOGIES INC	469,303	593,916	124,613	0.06%	$3.84M
KIMBERLY CLARK CORP	548,518	699,237	150,719	0.06%	$12.12M
HUNTINGTON BANCSHARES INC	2,597,935	4,276,323	1,678,388	0.06%	$21.85M
HEWLETT PACKARD ENTERPRISE CO	2,183,981	2,792,372	608,391	0.06%	$14.03M
M&T BANK CORP	253,449	318,596	65,147	0.06%	$14.80M
DEVON ENERGY CORP	1,034,496	1,302,852	268,356	0.06%	$27.67M
NRG ENERGY INC	316,457	446,841	130,384	0.06%	$14.91M
HERSHEY CO/THE	244,965	311,397	66,432	0.05%	$20.16M
ATMOS ENERGY CORP	265,242	347,256	82,014	0.05%	$19.68M
AMEREN CORP	447,159	580,917	133,758	0.05%	$19.20M
DTE ENERGY CO	343,402	436,566	93,164	0.05%	$19.54M
IRON MOUNTAIN INC	488,484	621,449	132,965	0.05%	$22.96M
FISERV INC	890,224	1,132,685	242,461	0.05%	$3.41M
OTIS WORLDWIDE CORP	643,278	817,322	174,044	0.05%	$6.81M
INTERACTIVE BROKERS GROUP INC	735,027	936,959	201,932	0.05%	$15.57M
DOW INC	1,173,257	1,507,666	334,409	0.05%	$35.36M
PAYCHEX INC	536,525	680,691	144,166	0.05%	$2.52M
UNITED AIRLINES HOLDINGS INC	535,470	679,636	144,166	0.05%	$2.70M
CARNIVAL CORP	1,791,116	2,417,197	626,081	0.05%	$7.86M
COPART INC	1,470,035	1,874,764	404,729	0.05%	$4.69M
CBOE GLOBAL MARKETS INC	173,138	219,673	46,535	0.05%	$18.29M
COGNIZANT TECH SOLUTIONS CL A	798,552	1,005,294	206,742	0.05%	-$4.61M
WATERS CORP	98,469	206,444	107,975	0.05%	$24.08M
VICI PROPERTIES	1,769,121	2,247,490	478,369	0.05%	$11.65M
XYLEM INC	402,724	512,288	109,564	0.05%	$6.38M
IQVIA HOLDINGS INC	280,947	356,866	75,919	0.05%	-$2.47M

Top 300 of 498, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
State Street Navigator Securities Lending Portfolio II	257,539,933	225,994,297	-31,545,636	0.19%	-$31.55M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
WALGREENS BOOTS COMMON STOCK	3,400	3,400	0	0.00%	$0

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