SPYX Portfolio moves — State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF

SPYX

State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free 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
CRH PLC	28,960	28,960	0.13%	$3.04M
CIENA CORP	6,092	6,092	0.10%	$2.37M
COMFORT SYSTEMS USA INC	1,518	1,518	0.09%	$2.09M
CARVANA CO CL A	6,112	6,112	0.08%	$1.92M
ARES MANAGEMENT CORP CL A	8,888	8,888	0.04%	$969.68K
AMCOR PLC	19,817	19,817	0.03%	$787.73K

Security	Shares Dec 2025	Δ shares	End %	Δ value
AMCOR PLC	100,280	-100,280	0.00%	-$836.34K
DAYFORCE INC	6,797	-6,797	0.00%	-$470.08K
MOLINA HEALTHCARE INC	2,259	-2,259	0.00%	-$392.03K
MATCH GROUP INC	10,546	-10,546	0.00%	-$340.53K
PAYCOM SOFTWARE INC	2,096	-2,096	0.00%	-$334.02K
LAMB WESTON HOLDINGS INC	6,221	-6,221	0.00%	-$260.60K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
INTEL CORP	193,130	202,861	9,731	0.38%	$1.83M
PALO ALTO NETWORKS INC	29,434	34,366	4,932	0.24%	$87.81K
CROWDSTRIKE HOLDINGS INC	10,923	10,924	1	0.18%	-$855.43K
State Street Navigator Securities Lending Portfolio II	2,665,896	3,981,589	1,315,693	0.17%	$1.32M
SEAGATE TECHNOLOGY HOLDINGS PLC	9,280	9,378	98	0.16%	$1.12M
FIFTH THIRD BANCORP	28,926	38,941	10,015	0.08%	$455.17K
VENTAS INC REIT	19,567	20,329	762	0.07%	$148.41K
HUNTINGTON BANCSHARES INC	68,943	87,871	18,928	0.06%	$179.02K
NRG ENERGY INC	8,391	9,185	794	0.06%	$6.11K
ATMOS ENERGY CORP	6,916	7,086	170	0.06%	$149.60K
WATERS CORP	2,609	4,253	1,644	0.05%	$275.57K
BIOGEN INC	6,301	6,383	82	0.05%	$61.28K
EVERSOURCE ENERGY	16,091	16,181	90	0.05%	$37.61K
MODERNA INC	14,534	15,002	468	0.03%	$333.49K
PINNACLE WEST CAPITAL CORP	4,981	5,126	145	0.02%	$74.63K
SOLVENTUM CORP	6,086	6,345	259	0.02%	-$67.93K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	1,063,001	1,049,739	-13,262	7.83%	-$15.18M
APPLE INC	646,384	634,208	-12,176	6.88%	-$14.77M
MICROSOFT CORP	325,124	320,779	-4,345	5.08%	-$38.49M
AMAZON.COM INC	425,555	421,465	-4,090	3.75%	-$10.45M
ALPHABET INC CL A	254,506	251,475	-3,031	3.09%	-$7.35M
BROADCOM INC	206,581	204,611	-1,970	2.71%	-$8.17M
ALPHABET INC CL C	203,420	201,986	-1,434	2.48%	-$5.89M
META PLATFORMS INC CL A	95,262	94,367	-895	2.31%	-$8.89M
TESLA INC	122,918	121,487	-1,431	1.93%	-$10.12M
BERKSHIRE HATH-B	80,211	79,233	-978	1.62%	-$2.35M
JPMORGAN CHASE and CO	119,091	116,478	-2,613	1.47%	-$4.11M
LILLY ELI and CO	34,745	34,219	-526	1.35%	-$5.87M
JOHNSON&JOHNSON	105,389	104,153	-1,236	1.09%	$3.65M
WALMART INC	191,823	189,327	-2,496	1.01%	$2.16M
VISA INC-CLASS A	73,827	72,614	-1,213	0.94%	-$3.95M
COSTCO WHOLESALE CORP	19,384	19,180	-204	0.82%	$2.40M
MASTERCARD INC CL A	35,863	35,201	-662	0.75%	-$2.88M
NETFLIX INC	185,354	182,393	-2,961	0.75%	$158.30K
ABBVIE INC	77,308	76,357	-951	0.71%	-$1.06M
MICRON TECHNOLOGY INC	49,098	48,577	-521	0.70%	$2.40M
PROCTER & GAMBLE	102,218	100,368	-1,850	0.62%	-$151.71K
PALANTIR TECHNOLOGIES INC	99,992	98,640	-1,352	0.62%	-$3.34M
ADV MICRO DEVICE	71,217	70,434	-783	0.61%	-$923.44K
CATERPILLAR INC	20,475	20,104	-371	0.61%	$2.51M
HOME DEPOT INC	43,533	43,020	-513	0.61%	-$830.86K
BANK OF AMERICA CORPORATION	293,892	286,698	-7,194	0.60%	-$2.19M
CISCO SYSTEMS INC	172,391	170,488	-1,903	0.57%	-$51.11K
MERCK & CO	108,567	107,326	-1,241	0.55%	$1.48M
GENERAL ELECTRIC CO	46,138	45,321	-817	0.55%	-$1.35M
COCA-COLA CO/THE	169,362	167,428	-1,934	0.54%	$892.80K
APPLIED MATERIALS INC	34,859	34,253	-606	0.50%	$2.75M
LAM RESEARCH CORP	54,942	53,913	-1,029	0.49%	$2.11M
RTX CORP	58,685	58,005	-680	0.48%	$426.34K
PHILIP MORRIS INTL INC	68,094	67,312	-782	0.48%	$207.09K
GOLDMAN SACHS GROUP INC	13,123	12,970	-153	0.47%	-$562.63K
ORACLE CORP	73,583	72,733	-850	0.46%	-$3.64M
WELLS FARGO & CO	137,322	133,645	-3,677	0.45%	-$2.16M
UNITEDHEALTH GRP	39,630	39,171	-459	0.45%	-$2.48M
GE VERNOVA LLC	11,868	11,652	-216	0.43%	$2.41M
LINDE PLC	20,431	20,193	-238	0.43%	$1.30M
INTL BUS MACH CORP	40,898	40,422	-476	0.42%	-$2.32M
MCDONALDS CORP	31,152	30,795	-357	0.41%	$49.79K
PEPSICO INC	59,804	59,124	-680	0.39%	$598.30K
VERIZON COMMUNICATIONS INC	184,834	182,211	-2,623	0.39%	$1.62M
AT&T INC	310,129	302,469	-7,660	0.37%	$1.06M
CITIGROUP INC	78,274	75,477	-2,797	0.37%	-$573.95K
MORGAN STANLEY	52,844	51,934	-910	0.37%	-$834.62K
KLA CORP	5,750	5,682	-68	0.36%	$1.38M
NEXTERA ENERGY INC	90,291	89,972	-319	0.36%	$1.11M
AMGEN INC	23,573	23,301	-272	0.35%	$482.78K
THERMO FISHER SCIENTIFIC INC	16,433	16,246	-187	0.34%	-$1.54M
ABBOTT LABS	76,057	75,190	-867	0.33%	-$1.81M
TJX COS INC	48,687	47,926	-761	0.33%	$174.97K
TEXAS INSTRUMENTS INC	39,750	39,191	-559	0.33%	$712.31K
SALESFORCE INC	41,642	40,466	-1,176	0.32%	-$3.48M
GILEAD SCIENCES INC	54,399	53,570	-829	0.32%	$789.12K
WALT DISNEY CO/T	78,102	76,503	-1,599	0.32%	-$1.51M
INTUITIVE SURGICAL INC	15,497	15,327	-170	0.30%	-$1.71M
AMERICAN EXPRESS CO	23,507	23,155	-352	0.30%	-$1.69M
PFIZER INC	249,222	245,668	-3,554	0.30%	$692.73K
SCHWAB CHARLES CORP	73,059	72,226	-833	0.29%	-$511.53K
BOEING CO/THE	34,190	33,927	-263	0.29%	-$670.84K
ANALOG DEVICES INC	21,530	21,077	-453	0.29%	$866.50K
AMPHENOL CORPORATION CL A	53,542	52,930	-612	0.29%	-$547.96K
UBER TECHNOLOGIES INC	90,901	88,864	-2,037	0.27%	-$1.04M
UNION PACIFIC CORP	26,006	25,702	-304	0.27%	$220.11K
HONEYWELL INTL INC	27,836	27,413	-423	0.26%	$765.64K
DEERE & CO	10,988	10,869	-119	0.26%	$1.01M
EATON CORP PLC	16,980	16,793	-187	0.26%	$598.05K
BLACKROCK INC	6,308	6,240	-68	0.26%	-$750.63K
QUALCOMM INC	46,858	46,116	-742	0.25%	-$2.08M
THE BOOKING HOLDINGS INC	1,411	1,394	-17	0.25%	-$1.69M
WELLTOWER INC	30,017	29,675	-342	0.25%	$295.59K
LOWES COS INC	24,593	24,224	-369	0.24%	-$207.20K
S&P GLOBAL INC	13,557	13,204	-353	0.24%	-$1.47M
ARISTA NETWORKS INC	45,177	44,652	-525	0.23%	-$437.17K
BRISTOL-MYERS SQUIBB CO	89,220	88,200	-1,020	0.23%	$536.80K
PROLOGIS INC REIT	40,678	40,219	-459	0.23%	$123.19K
LOCKHEED MARTIN CORP	8,907	8,765	-142	0.23%	$989.43K
ACCENTURE PLC CL A	27,120	26,614	-506	0.23%	-$2.00M
INTUIT INC	12,191	12,055	-136	0.22%	-$2.86M
DANAHER CORP	27,509	27,186	-323	0.22%	-$1.14M
CHUBB LTD	16,015	15,708	-307	0.22%	$121.11K
NEWMONT CORP	47,731	47,187	-544	0.22%	$342.05K
PROGRESSIVE CORP OHIO	25,713	25,324	-389	0.21%	-$835.13K
CAPITAL ONE FINANCIAL CORP	27,814	26,993	-821	0.21%	-$1.82M
VERTEX PHARMACEUTICALS INC	11,105	10,978	-127	0.21%	-$132.45K
STRYKER CORP	15,059	14,889	-170	0.21%	-$400.41K
PARKER HANNIFIN CORP	5,526	5,458	-68	0.21%	$29.09K
MEDTRONIC PLC	56,265	55,419	-846	0.21%	-$602.76K
ALTRIA GROUP INC	73,441	72,593	-848	0.20%	$555.80K
SERVICENOW INC	45,388	44,861	-527	0.20%	-$2.26M
APPLOVIN CORP	11,841	11,705	-136	0.20%	-$3.32M
CME GROUP INC CL A	15,817	15,590	-227	0.20%	$285.20K
CORNING INC	33,912	33,771	-141	0.20%	$1.62M
SOUTHERN CO	48,085	47,526	-559	0.20%	$394.20K
MCKESSON CORP	5,407	5,299	-108	0.20%	$150.23K
COMCAST CORP CL A	158,995	154,982	-4,013	0.19%	-$302.83K
STARBUCKS CORP	49,783	49,205	-578	0.19%	$216.05K
DUKE ENERGY CORP NEW	34,055	33,664	-391	0.19%	$416.38K
ADOBE INC	18,303	17,739	-564	0.18%	-$2.09M
T-MOBILE US INC	21,034	20,496	-538	0.18%	$34.03K
EQUINIX INC	4,306	4,255	-51	0.18%	$871.84K
BOSTON SCIENTIFIC CORP	64,958	64,210	-748	0.17%	-$2.16M
HOWMET AEROSPACE INC	17,591	17,387	-204	0.17%	$400.50K
TRANE TECHNOLOGIES PLC	9,710	9,591	-119	0.17%	$217.82K
WESTERN DIGITAL CORP	14,954	14,684	-270	0.17%	$1.40M
CVS HEALTH CORP	55,604	54,960	-644	0.17%	-$465.51K
NORTHROP GRUMMAN CORP	5,869	5,761	-108	0.17%	$583.82K
INTERCONTINENTAL EXCHANGE INC	24,945	24,556	-389	0.17%	-$177.92K
WILLIAMS COS INC	53,442	52,830	-612	0.16%	$632.57K
CONSTELLATION ENERGY CORP	13,656	13,503	-153	0.16%	-$1.05M
GENERAL DYNAMICS CORPORATION	11,134	10,976	-158	0.16%	$18.81K
WASTE MANAGEMENT INC	16,214	16,027	-187	0.16%	$120.47K
BLACKSTONE INC	32,307	31,933	-374	0.16%	-$1.31M
FREEPORT MCMORAN INC	63,058	62,344	-714	0.16%	$461.86K
MARSH & MCLENNAN	21,437	20,899	-538	0.16%	-$352.06K
QUANTA SVCS INC	6,514	6,446	-68	0.15%	$789.68K
AUTOMATIC DATA PROCESSING INC	17,693	17,409	-284	0.15%	-$1.01M
BANK OF NEW YORK MELLON CORP	30,514	29,759	-755	0.15%	-$12.06K
PNC FINANCIAL SERVICES GRP INC	17,164	16,960	-204	0.15%	-$53.44K
AMERICAN TOWER CORP	20,506	20,268	-238	0.15%	-$102.39K
US BANCORP DEL	67,999	67,217	-782	0.15%	-$132.47K
JOHNSON CONTROLS INTERNATIONAL PLC	26,732	26,426	-306	0.15%	$259.33K
O'REILLY AUTOMOTIVE INC	36,926	36,501	-425	0.14%	$1.39K
REGENERON PHARMACEUTICALS INC	4,409	4,358	-51	0.14%	-$36.01K
SLB LTD	65,347	64,599	-748	0.14%	$811.72K
FEDEX CORP	9,505	9,303	-202	0.14%	$567.93K
3M CO	23,245	22,773	-472	0.14%	-$414.20K
CSX CORP	81,720	80,285	-1,435	0.14%	$333.35K
CADENCE DESIGN SYSTEMS INC	11,944	11,808	-136	0.14%	-$452.37K
VALERO ENERGY CORP	13,342	13,189	-153	0.14%	$1.09M
CUMMINS INC	6,020	5,952	-68	0.14%	$129.39K
SHERWIN WILLIAMS CO	10,089	9,970	-119	0.14%	-$73.26K
HCA HEALTHCARE INC	6,994	6,749	-245	0.14%	-$71.32K
MONDELEZ INTL INC	56,443	55,397	-1,046	0.14%	$154.76K
EMERSON ELECTRIC CO	24,584	24,295	-289	0.14%	-$79.66K
SYNOPSYS INC	8,098	8,011	-87	0.14%	-$627.59K
PHILLIPS 66	17,628	17,424	-204	0.14%	$899.59K
UNITED PARCEL SERVICE INC CL B	32,025	31,949	-76	0.13%	-$33.42K
MARRIOTT INTL-A	9,752	9,515	-237	0.13%	$86.61K
MARATHON PETROLEUM CORP	13,152	12,699	-453	0.13%	$961.93K
MOTOROLA SOLUTIONS INC	7,305	7,140	-165	0.13%	$298.39K
THE CIGNA GROUP	11,734	11,398	-336	0.13%	-$189.13K
AMERICAN ELECTRIC POWER CO INC	23,389	23,117	-272	0.13%	$333.19K
ROSS STORES INC	14,235	13,965	-270	0.13%	$460.95K
HILTON WORLDWIDE HOLDINGS INC	10,171	9,892	-279	0.13%	$86.34K
AON PLC	9,394	9,292	-102	0.13%	-$315.68K
ROYAL CARIBBEAN CRUISES LTD	11,065	10,870	-195	0.13%	-$95.04K
COLGATE-PALMOLIVE CO	35,265	34,857	-408	0.13%	$184.22K
ILLINOIS TOOL WORKS INC	11,552	11,336	-216	0.13%	$105.39K
WARNER BROS DISCOVERY INC	108,526	107,285	-1,241	0.13%	-$181.67K
ECOLAB INC	11,110	10,974	-136	0.12%	$2.71K
GENERAL MOTORS CO	40,817	39,043	-1,774	0.12%	-$410.53K
MOODYS CORP	6,722	6,637	-85	0.12%	-$538.54K
KINDER MORGAN INC	84,893	84,536	-357	0.12%	$500.78K
TRANSDIGM GROUP INC	2,466	2,432	-34	0.12%	-$460.82K
AIR PRODUCTS and CHEMICALS INC	9,784	9,665	-119	0.12%	$390.74K
L3HARRIS TECHNOLOGIES INC	8,193	8,095	-98	0.12%	$388.77K
ELEVANCE HEALTH INC	9,731	9,534	-197	0.12%	-$620.12K
NORFOLK SOUTHERN CORP	9,843	9,724	-119	0.12%	-$51.08K
SEMPRA ENERGY	28,623	28,300	-323	0.12%	$222.79K
KKR & CO INC	30,017	29,677	-340	0.12%	-$1.08M
TRAVELERS COS IN	9,767	9,330	-437	0.12%	-$111.64K
NIKE INC CL B	51,831	51,236	-595	0.12%	-$595.87K
TE CONNECTIVITY PLC	12,876	12,723	-153	0.11%	-$270.06K
CENCORA INC	8,504	8,402	-102	0.11%	-$232.82K
PACCAR INC	23,017	22,747	-270	0.11%	$106.69K
SIMON PROPERTY	14,319	14,049	-270	0.11%	-$30.03K
BAKER HUGHES CO	43,162	42,669	-493	0.11%	$639.34K
DIGITAL REALTY TRUST INC	14,226	13,956	-270	0.11%	$314.11K
TRUIST FINL CORP	55,964	54,520	-1,444	0.11%	-$247.70K
CINTAS CORP	14,940	14,770	-170	0.11%	-$311.57K
ONEOK INC	27,261	27,142	-119	0.10%	$449.68K
CORTEVA INC	29,767	29,027	-740	0.10%	$434.57K
REALTY INCOME CORP REIT	40,142	39,683	-459	0.10%	$165.00K
DOORDASH INC-A	16,228	16,135	-93	0.10%	-$1.25M
ARTHUR J GALLAGHAR AND CO	11,256	11,120	-136	0.10%	-$504.57K
TARGET CORP	19,868	19,647	-221	0.10%	$439.12K
ROBINHOOD MARKETS INC	34,393	34,002	-391	0.10%	-$1.53M
TARGA RESOURCES CORP	9,383	9,281	-102	0.10%	$595.86K
ALLSTATE CORPORATION	11,453	11,217	-236	0.10%	-$58.21K
AIRBNB INC CLASS A	18,614	18,395	-219	0.10%	-$203.37K
FASTENAL CO	50,400	49,822	-578	0.10%	$289.19K
DOMINION ENERGY INC	37,406	36,981	-425	0.10%	$94.55K
MONOLITHIC POWER SYS INC	2,092	2,075	-17	0.10%	$372.60K
MONSTER BEVERAGE CORP	31,198	30,841	-357	0.10%	-$157.21K
FORTINET INC	27,658	27,335	-323	0.10%	$37.49K
APOLLO GLOBAL MANAGEMENT INC	20,056	20,037	-19	0.10%	-$670.78K
AFLAC INC	20,636	20,198	-438	0.09%	-$59.61K
AUTODESK INC	9,311	9,209	-102	0.09%	-$551.51K
ENTERGY CORP	19,565	19,344	-221	0.09%	$365.10K
ZOETIS INC CL A	19,277	18,258	-1,019	0.09%	-$267.15K
NXP SEMICONDUCTORS NV	11,042	10,923	-119	0.09%	-$246.47K
CARDINAL HEALTH INC	10,393	10,174	-219	0.09%	$14.11K
AMETEK INC NEW	10,074	9,955	-119	0.09%	$65.66K
EXELON CORP	44,042	43,532	-510	0.09%	$214.15K
DELL TECHNOLOGIES INC CL C	13,160	12,807	-353	0.09%	$445.43K
KEYSIGHT TECHNOLOGIES INC	7,585	7,400	-185	0.09%	$548.34K
VISTRA CORP	13,953	13,800	-153	0.09%	-$176.48K
WW GRAINGER INC	1,909	1,892	-17	0.09%	$137.54K
XCEL ENERGY INC	25,883	25,595	-288	0.09%	$121.55K
EDWARDS LIFESCIENCES CORP	25,382	25,093	-289	0.09%	-$154.37K
TERADYNE INC	6,859	6,774	-85	0.09%	$680.59K
ELECTRONIC ARTS INC	9,878	9,759	-119	0.09%	-$28.80K
UNITED RENTALS INC	2,786	2,712	-74	0.08%	-$278.91K
FORD MOTOR CO	171,377	169,407	-1,970	0.08%	-$293.51K
BECTON DICKINSON and CO	12,579	12,343	-236	0.08%	-$500.52K
IDEXX LABS INC	3,485	3,451	-34	0.08%	-$418.62K
CARRIER GLOBAL CORP	34,623	33,932	-691	0.08%	$81.23K
REPUBLIC SVCS	8,803	8,701	-102	0.08%	$40.07K
DELTA AIR LI	28,429	28,106	-323	0.08%	-$104.49K
YUM! BRANDS INC	12,235	11,999	-236	0.08%	$14.69K
PUBLIC STORAGE	6,938	6,853	-85	0.08%	$55.93K
WESTINGHOUSE AIR BRAKE TECH CORP	7,540	7,355	-185	0.08%	$228.68K
KROGER CO	26,895	25,191	-1,704	0.08%	$142.42K
CHIPOTLE MEXICAN GRILL INC	57,840	56,279	-1,561	0.08%	-$338.59K
PAYPAL HOLDINGS	40,937	39,763	-1,174	0.08%	-$591.42K
EBAY INC	19,765	19,544	-221	0.08%	$57.36K
CONSOLIDATED EDISON INC	15,817	15,630	-187	0.08%	$198.06K
AMERICAN INTERNATIONAL GROUP	23,605	23,333	-272	0.08%	-$263.60K
AMERIPRISE FINANCIAL INC	4,070	3,939	-131	0.07%	-$245.19K
PUB SERV ENTERP	21,865	21,610	-255	0.07%	-$6.43K
ROCKWELL AUTOMATION INC	4,904	4,853	-51	0.07%	-$166.35K
MSCI INC	3,282	3,168	-114	0.07%	-$175.40K
CBRE GROUP INC - CL A	12,830	12,577	-253	0.07%	-$359.26K
METLIFE INC	24,203	23,931	-272	0.07%	-$218.18K
COINBASE GLOBAL INC	9,920	9,641	-279	0.07%	-$559.89K
NUCOR CORP	10,066	9,947	-119	0.07%	$40.17K
PG&E CORP	96,315	95,210	-1,105	0.07%	$125.06K
DATADOG INC CL A	14,180	14,010	-170	0.07%	-$274.46K
NASDAQ INC	19,862	19,441	-421	0.07%	-$278.85K
GARMIN LTD	7,155	7,070	-85	0.07%	$188.92K
ROPER TECHNOLOGIES INC	4,680	4,629	-51	0.07%	-$445.19K
HARTFORD INSURANCE GROUP INC/THE	12,184	12,048	-136	0.07%	-$49.70K
WEC ENERGY GROUP INC	14,179	14,009	-170	0.07%	$126.50K
DR HORTON INC	11,978	11,642	-336	0.07%	-$127.68K
VULCAN MATERIALS CO	5,824	5,756	-68	0.07%	-$93.76K
OLD DOMINION FRT	8,040	7,955	-85	0.07%	$293.74K
KEURIG DR PEPPER INC	59,567	58,887	-680	0.07%	-$117.98K
CROWN CASTLE INC	19,139	18,918	-221	0.07%	-$162.66K
MARTIN MAR MTLS	2,643	2,609	-34	0.07%	-$109.82K
STATE STREET CORP	12,213	12,077	-136	0.07%	-$47.13K
ARCHER DANIELS MIDLAND CO	21,012	20,774	-238	0.06%	$302.08K
MICROCHIP TECHNOLOGY	23,579	23,307	-272	0.06%	$3.41K
ARCH CAPITAL GROUP LTD	15,803	15,616	-187	0.06%	-$16.84K
TAKE-TWO INTERACTV SOFTWR INC	7,595	7,510	-85	0.06%	-$461.32K
PRUDENTL FINL	15,303	15,133	-170	0.06%	-$249.06K
SYSCO CORP	20,929	20,691	-238	0.06%	-$66.37K
AXON ENTERPRISE INC	3,435	3,401	-34	0.06%	-$506.47K
KENVUE INC	84,665	83,698	-967	0.06%	-$17.52K
BLOCK INC CL A	24,086	23,814	-272	0.06%	-$134.63K
EMCOR GROUP INC	1,951	1,934	-17	0.06%	$234.29K
RESMED INC	6,416	6,348	-68	0.06%	-$120.42K
HALLIBURTON CO	37,370	36,145	-1,225	0.06%	$353.22K
GE HEALTHCARE TECHNOLOGIES INC WI	19,916	19,695	-221	0.06%	-$231.62K
AGILENT TECHNOLOGIES INC	12,393	12,257	-136	0.06%	-$289.26K
KIMBERLY CLARK CORP	14,557	14,387	-170	0.06%	-$80.74K
M&T BANK CORP	6,733	6,550	-183	0.06%	-$2.55K
HERSHEY CO/THE	6,514	6,446	-68	0.06%	$154.64K
HEWLETT PACKARD ENTERPRISE CO	56,883	56,220	-663	0.06%	-$27.73K
DTE ENERGY CO	9,091	8,989	-102	0.06%	$141.81K
OTIS WORLDWIDE CORP	17,058	16,856	-202	0.06%	-$190.76K
FISERV INC	23,530	23,258	-272	0.06%	-$282.71K
INTERACTIVE BROKERS GROUP INC	19,479	19,258	-221	0.06%	$38.94K
AMEREN CORP	11,882	11,746	-136	0.06%	$104.58K
UNITED AIRLINES HOLDINGS INC	14,171	14,001	-170	0.06%	-$295.53K
IRON MOUNTAIN INC	12,758	12,605	-153	0.06%	$229.20K
PAYCHEX INC	14,069	13,899	-170	0.05%	-$297.88K
COGNIZANT TECH SOLUTIONS CL A	21,107	20,869	-238	0.05%	-$471.57K
CBOE GLOBAL MARKETS INC	4,597	4,546	-51	0.05%	$123.90K
DOW INC	30,908	30,551	-357	0.05%	$549.82K
VICI PROPERTIES	47,017	46,475	-542	0.05%	-$52.42K
COPART INC	38,486	38,044	-442	0.05%	-$243.67K
XYLEM INC	10,646	10,527	-119	0.05%	-$191.80K
TAPESTRY INC	8,951	8,849	-102	0.05%	$105.01K
IQVIA HOLDINGS INC	7,341	7,256	-85	0.05%	-$417.30K
INGERSOLL RAND INC	15,861	15,376	-485	0.05%	-$24.58K
JABIL INC	4,670	4,619	-51	0.05%	$162.09K
DOVER CORP	6,036	5,868	-168	0.05%	$44.72K
PPL CORPORATION	32,343	31,969	-374	0.05%	$88.56K
CENTERPOINT ENERGY INC	28,605	28,282	-323	0.05%	$123.94K
EDISON INTL	16,825	16,638	-187	0.05%	$207.73K
CARNIVAL CORP	47,496	46,948	-548	0.05%	-$235.51K
TELEDYNE TECHNOLOGIES INC	2,025	2,008	-17	0.05%	$180.63K
WORKDAY INC CL A	9,403	9,301	-102	0.05%	-$811.19K
WILLIS TOWERS WATSON PLC	4,192	4,141	-51	0.05%	-$173.70K
EXTRA SPACE STORAGE INC	9,263	9,161	-102	0.05%	-$4.95K
TEXAS PACIFIC LAND CORP	2,514	2,480	-34	0.05%	$454.84K
EXPEDIA INC	5,108	5,057	-51	0.05%	-$279.54K
VERISK ANALYTICS INC	6,138	6,070	-68	0.05%	-$221.23K
AMERICAN WATER WRKS COMPANY	8,526	8,424	-102	0.05%	$33.78K
FIRSTENERGY CORP	22,786	22,531	-255	0.05%	$121.29K
DOLLAR GENERAL CORP	9,631	9,514	-117	0.05%	-$149.11K
NORTHERN TRUST CORP	8,390	8,090	-300	0.05%	-$16.87K
HUBBELL INC	2,334	2,300	-34	0.05%	$92.15K
METTLER-TOLEDO INTL INC	902	885	-17	0.05%	-$141.40K
CITIZENS FINANCIAL GROUP INC	18,794	18,573	-221	0.05%	$16.07K
RAYMOND JAMES FINANCIAL INC.	7,774	7,689	-85	0.05%	-$135.14K
FAIR ISAAC CORP	1,044	1,027	-17	0.05%	-$668.64K

Top 300 of 464, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
AUTOZONE INC	717	717	0.10%	-$9.84K
NVR INC	122	122	0.03%	-$85.76K
SAPIENCE WARRANTS 08/23/2027	3	3	0.00%	$0
ZCS BRL 14.0087 05/12/25-01/04/27 CME	10	10	0.00%	-$36.77K

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