FundWatcher
SSEYX
State Street Equity 500 Index II Portfolio
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Index 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
VERTIV HOLDINGS CO 0 138,900 138,900 0.17% $34.81M
CIENA CORP 0 53,500 53,500 0.10% $20.77M
LUMENTUM HOLDINGS INC 0 25,600 25,600 0.09% $17.99M
COHERENT CORP 0 67,200 67,200 0.08% $16.01M
AMCOR PLC 0 181,725 181,725 0.03% $7.22M
ECHOSTAR CORP CL A 0 45,600 45,600 0.03% $5.34M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 761,126 0 -761,126 0.00% -$6.35M
DAYFORCE INC 61,600 0 -61,600 0.00% -$4.26M
MOLINA HEALTHCARE INC 20,000 0 -20,000 0.00% -$3.47M
PAYCOM SOFTWARE INC 17,800 0 -17,800 0.00% -$2.84M
MATCH GROUP INC 75,900 0 -75,900 0.00% -$2.45M
LAMB WESTON HOLDINGS INC 42,300 0 -42,300 0.00% -$1.77M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 8,661,560 8,973,860 312,300 7.43% -$50.34M
APPLE INC 5,266,896 5,421,896 155,000 6.54% -$55.84M
MICROSOFT CORP 2,646,558 2,742,838 96,280 4.82% -$264.61M
AMAZON.COM INC 3,467,500 3,609,100 141,600 3.57% -$48.70M
ALPHABET INC CL A 2,072,540 2,151,340 78,800 2.94% -$30.07M
BROADCOM INC 1,683,250 1,748,410 65,160 2.57% -$41.42M
ALPHABET INC CL C 1,654,740 1,724,640 69,900 2.35% -$24.53M
META PLATFORMS INC CL A 776,293 806,653 30,360 2.19% -$50.91M
TESLA INC 1,000,100 1,037,620 37,520 1.83% -$64.03M
BERKSHIRE HATH-B 651,084 678,204 27,120 1.54% -$2.27M
JPMORGAN CHASE and CO 968,723 995,283 26,560 1.39% -$19.37M
LILLY ELI and CO 282,372 292,572 10,200 1.28% -$34.36M
EXXON MOBIL CORP 1,500,652 1,543,152 42,500 1.24% $81.22M
JOHNSON&JOHNSON 855,345 892,145 36,800 1.04% $41.06M
WALMART INC 1,566,309 1,614,109 47,800 0.95% $26.10M
VISA INC-CLASS A 605,660 621,260 15,600 0.89% -$24.64M
COSTCO WHOLESALE CORP 157,355 163,235 5,880 0.77% $26.96M
MASTERCARD INC CL A 294,251 301,211 6,960 0.71% -$17.48M
NETFLIX INC 1,510,040 1,561,910 51,870 0.71% $8.60M
CHEVRON CORP 685,365 693,565 8,200 0.68% $39.04M
ABBVIE INC 627,580 650,980 23,400 0.67% -$1.81M
MICRON TECHNOLOGY INC 398,834 417,134 18,300 0.67% $27.09M
PROCTER & GAMBLE 832,826 860,326 27,500 0.59% $4.91M
PALANTIR TECHNOLOGIES INC 810,800 845,500 34,700 0.59% -$20.44M
ADV MICRO DEVICE 579,094 603,194 24,100 0.58% -$1.31M
CATERPILLAR INC 167,924 172,284 4,360 0.58% $25.86M
HOME DEPOT INC 352,902 366,782 13,880 0.57% -$802.65K
BANK OF AMERICA CORPORATION 2,411,905 2,457,205 45,300 0.57% -$12.87M
CISCO SYSTEMS INC 1,417,890 1,460,290 42,400 0.54% $4.08M
MERCK & CO 896,472 919,672 23,200 0.53% $16.26M
GENERAL ELECTRIC CO 377,123 388,483 11,360 0.52% -$5.93M
COCA-COLA CO/THE 1,379,900 1,434,300 54,400 0.52% $12.61M
APPLIED MATERIALS INC 286,354 291,354 5,000 0.47% $25.99M
LAM RESEARCH CORP 455,070 462,670 7,600 0.47% $20.96M
RTX CORP 476,201 497,501 21,300 0.46% $8.63M
PHILIP MORRIS INTL INC 554,212 577,212 23,000 0.45% $6.54M
GOLDMAN SACHS GROUP INC 108,546 110,666 2,120 0.44% -$1.79M
ORACLE CORP 599,515 630,275 30,760 0.44% -$24.13M
WELLS FARGO & CO 1,117,103 1,147,103 30,000 0.43% -$12.79M
UNITEDHEALTH GRP 321,974 336,734 14,760 0.43% -$15.17M
GE VERNOVA LLC 96,380 100,020 3,640 0.41% $24.32M
LINDE PLC 168,263 173,583 5,320 0.41% $14.31M
INTL BUS MACH CORP 329,795 344,995 15,200 0.40% -$14.07M
MCDONALDS CORP 253,610 262,890 9,280 0.39% $4.19M
VERIZON COMMUNICATIONS INC 1,504,515 1,557,115 52,600 0.37% $16.89M
PEPSICO INC 490,216 500,916 10,700 0.37% $7.43M
INTEL CORP 1,576,636 1,747,236 170,600 0.37% $18.93M
AT&T INC 2,569,240 2,600,340 31,100 0.36% $11.56M
CITIGROUP INC 636,727 650,727 14,000 0.35% -$500.72K
MORGAN STANLEY 432,327 442,827 10,500 0.35% -$3.87M
KLA CORP 46,432 48,552 2,120 0.34% $15.07M
NEXTERA ENERGY INC 737,556 769,656 32,100 0.34% $12.27M
AMGEN INC 192,254 198,934 6,680 0.33% $7.07M
THERMO FISHER SCIENTIFIC INC 135,612 138,812 3,200 0.32% -$10.35M
TJX COS INC 401,374 411,474 10,100 0.31% $4.06M
ABBOTT LABS 624,349 637,649 13,300 0.31% -$12.76M
SALESFORCE INC 342,695 349,295 6,600 0.31% -$25.58M
TEXAS INSTRUMENTS INC 325,693 333,393 7,700 0.31% $8.22M
GILEAD SCIENCES INC 446,752 455,252 8,500 0.30% $8.61M
WALT DISNEY CO/T 640,264 655,064 14,800 0.30% -$9.71M
CONOCOPHILLIPS 445,504 456,804 11,300 0.29% $18.59M
INTUITIVE SURGICAL INC 127,332 130,132 2,800 0.28% -$12.13M
AMERICAN EXPRESS CO 193,412 197,332 3,920 0.28% -$11.86M
PFIZER INC 2,048,533 2,104,433 55,900 0.28% $8.08M
ANALOG DEVICES INC 173,461 181,961 8,500 0.27% $10.85M
AMPHENOL CORPORATION CL A 435,580 456,480 20,900 0.27% -$1.19M
BOEING CO/THE 278,690 289,590 10,900 0.27% -$2.87M
UBER TECHNOLOGIES INC 747,000 763,600 16,600 0.26% -$6.11M
UNION PACIFIC CORP 210,798 221,198 10,400 0.25% $4.91M
HONEYWELL INTL INC 228,878 234,978 6,100 0.25% $8.46M
DEERE & CO 88,383 93,943 5,560 0.25% $11.77M
EATON CORP PLC 137,925 145,085 7,160 0.25% $7.96M
BLACKROCK INC 51,316 53,786 2,470 0.25% -$3.20M
WELLTOWER INC 236,719 260,119 23,400 0.24% $7.49M
QUALCOMM INC 384,326 393,826 9,500 0.24% -$15.02M
THE BOOKING HOLDINGS INC 11,624 11,934 310 0.24% -$12.00M
LOWES COS INC 197,050 209,770 12,720 0.24% $2.04M
S&P GLOBAL INC 111,688 114,448 2,760 0.23% -$9.69M
PALO ALTO NETWORKS INC 238,600 301,400 62,800 0.23% $4.37M
ARISTA NETWORKS INC 370,700 380,100 9,400 0.22% -$1.90M
LOCKHEED MARTIN CORP 73,271 75,431 2,160 0.22% $10.15M
BRISTOL-MYERS SQUIBB CO 709,475 750,175 40,700 0.22% $7.23M
ACCENTURE PLC CL A 221,518 228,418 6,900 0.22% -$14.14M
PROLOGIS INC REIT 323,922 342,222 18,300 0.21% $3.88M
INTUIT INC 99,837 102,797 2,960 0.21% -$21.69M
CHUBB LTD 130,153 134,953 4,800 0.21% $3.36M
DANAHER CORP 223,394 230,494 7,100 0.21% -$7.44M
PROGRESSIVE CORP OHIO 209,549 216,149 6,600 0.20% -$4.87M
STRYKER CORP 123,994 127,594 3,600 0.20% -$1.65M
PARKER HANNIFIN CORP 45,089 46,529 1,440 0.20% $2.02M
VERTEX PHARMACEUTICALS INC 89,752 92,432 2,680 0.20% $584.62K
MEDTRONIC PLC 462,593 475,693 13,100 0.20% -$3.22M
ALTRIA GROUP INC 592,629 611,929 19,300 0.19% $6.21M
SERVICENOW INC 371,500 382,660 11,160 0.19% -$16.90M
APPLOVIN CORP 95,800 99,400 3,600 0.19% -$24.99M
MCKESSON CORP 43,852 45,292 1,440 0.19% $3.22M
CME GROUP INC CL A 125,963 131,083 5,120 0.18% $4.32M
SOUTHERN CO 383,159 400,659 17,500 0.18% $5.26M
CORNING INC 273,026 283,826 10,800 0.18% $14.69M
DUKE ENERGY CORP NEW 271,492 283,092 11,600 0.18% $5.25M
STARBUCKS CORP 397,130 413,330 16,200 0.18% $3.59M
CROWDSTRIKE HOLDINGS INC 89,100 92,780 3,680 0.17% -$5.54M
EQUINIX INC 34,043 35,763 1,720 0.17% $8.97M
BOSTON SCIENTIFIC CORP 527,757 547,657 19,900 0.16% -$15.96M
HOWMET AEROSPACE INC 143,886 148,586 4,700 0.16% $4.74M
SANDISK CORPORATION 49,100 53,800 4,700 0.16% $22.53M
TRANE TECHNOLOGIES PLC 78,484 81,604 3,120 0.16% $3.46M
NORTHROP GRUMMAN CORP 47,725 49,605 1,880 0.16% $6.63M
CVS HEALTH CORP 441,494 469,294 27,800 0.16% -$1.33M
INTERCONTINENTAL EXCHANGE INC 200,885 210,185 9,300 0.16% $522.56K
WILLIAMS COS INC 427,458 446,458 19,000 0.15% $6.80M
BLACKSTONE INC 266,400 281,300 14,900 0.15% -$8.72M
CONSTELLATION ENERGY CORP 109,494 114,134 4,640 0.15% -$6.81M
GENERAL DYNAMICS CORPORATION 88,972 92,692 3,720 0.15% $1.86M
PNC FINANCIAL SERVICES GRP INC 138,875 152,075 13,200 0.15% $2.66M
WASTE MANAGEMENT INC 127,835 137,335 9,500 0.15% $3.47M
SEAGATE TECHNOLOGY HOLDINGS PLC 75,324 80,024 4,700 0.15% $10.61M
FREEPORT MCMORAN INC 512,140 531,640 19,500 0.15% $5.24M
MARSH & MCLENNAN 171,919 179,219 7,300 0.15% -$808.88K
QUANTA SVCS INC 51,107 55,547 4,440 0.14% $8.93M
AUTOMATIC DATA PROCESSING INC 142,052 148,012 5,960 0.14% -$6.47M
US BANCORP DEL 547,122 574,022 26,900 0.14% $660.45K
AMERICAN TOWER CORP 163,418 170,618 7,200 0.14% $753.96K
SLB LTD 536,950 563,950 27,000 0.14% $8.37M
3M CO 190,058 197,858 7,800 0.14% -$1.69M
O'REILLY AUTOMOTIVE INC 302,700 304,400 1,700 0.13% $489.90K
CADENCE DESIGN SYSTEMS INC 96,000 101,040 5,040 0.13% -$1.93M
SYNOPSYS INC 64,840 70,240 5,400 0.13% -$2.61M
CUMMINS INC 47,370 51,490 4,120 0.13% $3.52M
PHILLIPS 66 141,473 150,373 8,900 0.13% $9.14M
SHERWIN WILLIAMS CO 81,127 85,167 4,040 0.13% $1.01M
MONDELEZ INTL INC 452,715 472,615 19,900 0.13% $2.87M
EMERSON ELECTRIC CO 197,779 207,479 9,700 0.13% $934.67K
MOTOROLA SOLUTIONS INC 58,572 61,572 3,000 0.13% $4.27M
UNITED PARCEL SERVICE INC CL B 256,291 269,391 13,100 0.13% $1.08M
CRH PLC 238,500 249,300 10,800 0.12% -$3.56M
AMERICAN ELECTRIC POWER CO INC 187,609 198,409 10,800 0.12% $4.37M
AON PLC 75,798 79,998 4,200 0.12% -$925.84K
ROSS STORES INC 112,556 119,056 6,500 0.12% $5.52M
ILLINOIS TOOL WORKS INC 93,700 98,180 4,480 0.12% $2.48M
COLGATE-PALMOLIVE CO 284,523 299,723 15,200 0.12% $3.06M
ROYAL CARIBBEAN CRUISES LTD 88,100 92,540 4,440 0.12% $892.31K
MOODYS CORP 54,232 57,112 2,880 0.12% -$2.79M
WARNER BROS DISCOVERY INC 856,478 905,878 49,400 0.12% $191.71K
ECOLAB INC 88,500 93,060 4,560 0.12% $1.52M
KINDER MORGAN INC 689,150 730,450 41,300 0.12% $5.55M
AIR PRODUCTS and CHEMICALS INC 78,102 83,222 5,120 0.11% $4.88M
KKR & CO INC 246,000 260,200 14,200 0.11% -$7.29M
TRANSDIGM GROUP INC 19,600 20,650 1,050 0.11% -$2.13M
L3HARRIS TECHNOLOGIES INC 64,821 68,461 3,640 0.11% $4.60M
SEMPRA ENERGY 226,124 240,024 13,900 0.11% $3.36M
PACCAR INC 187,208 200,508 13,300 0.11% $2.66M
TE CONNECTIVITY PLC 104,151 109,951 5,800 0.11% -$713.44K
NIKE INC CL B 414,006 434,206 20,200 0.11% -$3.44M
SIMON PROPERTY 116,280 122,080 5,800 0.11% $1.25M
CENCORA INC 68,634 72,194 3,560 0.11% -$502.11K
BAKER HUGHES CO 343,679 362,679 19,000 0.11% $6.49M
DIGITAL REALTY TRUST INC 115,400 122,700 7,300 0.11% $4.26M
CINTAS CORP 120,164 127,364 7,200 0.10% -$1.06M
REALTY INCOME CORP REIT 312,600 351,400 38,800 0.10% $3.88M
ONEOK INC 221,296 236,296 15,000 0.10% $5.09M
CORTEVA INC 235,382 253,782 18,400 0.10% $5.47M
AUTOZONE INC 5,876 6,216 340 0.10% $1.07M
DOORDASH INC-A 131,000 139,480 8,480 0.10% -$8.73M
ARTHUR J GALLAGHAR AND CO 89,000 94,640 5,640 0.10% -$2.54M
TARGET CORP 156,372 167,672 11,300 0.10% $5.04M
ROBINHOOD MARKETS INC 273,900 292,900 19,000 0.10% -$10.68M
DOMINION ENERGY INC 303,866 327,366 23,500 0.10% $2.43M
TARGA RESOURCES CORP 75,700 80,700 5,000 0.10% $6.27M
FORTINET INC 223,300 237,300 14,000 0.09% $1.66M
AUTODESK INC 75,506 79,866 4,360 0.09% -$3.23M
EXELON CORP 359,784 389,984 30,200 0.09% $3.43M
AMETEK INC NEW 80,199 86,399 6,200 0.09% $2.05M
ENTERGY CORP 151,396 164,796 13,400 0.09% $4.52M
APOLLO GLOBAL MANAGEMENT INC 156,900 165,800 8,900 0.09% -$4.24M
WW GRAINGER INC 15,157 16,437 1,280 0.09% $2.64M
XCEL ENERGY INC 205,851 222,751 16,900 0.08% $2.49M
OCCIDENTAL PETROLEUM CORP 240,273 267,673 27,400 0.08% $7.52M
IDEXX LABS INC 28,300 30,540 2,240 0.08% -$1.99M
BECTON DICKINSON and CO 101,056 107,756 6,700 0.08% -$2.67M
DELTA AIR LI 227,634 252,434 24,800 0.08% $984.01K
FORD MOTOR CO 1,349,138 1,443,238 94,100 0.08% -$1.05M
YUM! BRANDS INC 96,002 104,902 8,900 0.08% $1.79M
PUB SERV ENTERP 171,388 187,988 16,600 0.07% $1.46M
FIFTH THIRD BANCORP 243,462 321,062 77,600 0.07% $3.52M
EQT CORPORATION 211,800 232,300 20,500 0.07% $3.43M
DIAMONDBACK ENERGY INC 67,900 74,600 6,700 0.07% $4.55M
DATADOG INC CL A 113,100 123,700 10,600 0.07% -$777.68K
WEC ENERGY GROUP INC 111,082 123,682 12,600 0.07% $2.60M
GARMIN LTD 54,640 60,540 5,900 0.07% $2.96M
VENTAS INC REIT 151,397 167,697 16,300 0.07% $2.00M
ROPER TECHNOLOGIES INC 37,665 37,945 280 0.06% -$3.34M
CROWN CASTLE INC 148,058 161,958 13,900 0.06% $10.89K
AXON ENTERPRISE INC 27,200 29,800 2,600 0.06% -$2.79M
KENVUE INC 654,902 731,502 76,600 0.06% $1.31M
NRG ENERGY INC 71,402 81,102 9,700 0.06% $482.19K
CARNIVAL CORP 382,101 449,201 67,100 0.06% -$44.04K
DOW INC 231,648 278,148 46,500 0.06% $6.17M
HUNTINGTON BANCSHARES INC 556,591 725,891 169,300 0.05% $1.70M
WATERS CORP 19,650 37,727 18,077 0.05% $3.77M
IQVIA HOLDINGS INC 58,100 65,500 7,400 0.05% -$1.93M
TAPESTRY INC 67,728 76,328 8,600 0.05% $2.12M
COTERRA ENERGY INC 258,978 306,078 47,100 0.05% $3.94M
BIOGEN INC 48,484 55,084 6,600 0.05% $1.57M
FIRSTENERGY CORP 169,093 195,593 26,500 0.05% $2.34M
EXPAND ENERGY CORP 76,700 89,900 13,200 0.05% $1.40M
NISOURCE INC 153,804 181,304 27,500 0.04% $2.04M
ALBEMARLE CORP 34,600 42,000 7,400 0.04% $2.65M
INTL FLVR & FRAG 84,576 101,276 16,700 0.03% $1.65M
SOUTHWEST AIRLINES CO 160,659 184,659 24,000 0.03% $297.60K
BUNGE GLOBAL SA 41,700 52,300 10,600 0.03% $2.94M
APA CORP 108,855 149,455 40,600 0.03% $3.68M
MCCORMICK-N/V 83,384 101,784 18,400 0.02% -$545.30K
INVESCO LTD 132,411 187,111 54,700 0.02% $1.07M
GENERAC HOLDINGS INC 17,700 23,000 5,300 0.02% $2.08M
AES CORP 210,936 294,536 83,600 0.02% $1.13M
BIO-TECHNE CORP 46,400 67,700 21,300 0.02% $809.22K
FRANKLIN RESOURCES INC 90,789 135,789 45,000 0.02% $1.04M
FOX CORPORATION B 38,800 53,000 14,200 0.01% $295.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 556,117,551 422,419,635 -133,697,917 2.01% -$133.70M
CAPITAL ONE FINANCIAL CORP 228,776 227,176 -1,600 0.20% -$14.00M
ADOBE INC 151,244 149,044 -2,200 0.17% -$16.70M
JOHNSON CONTROLS INTERNATIONAL PLC 231,808 221,608 -10,200 0.14% $1.26M
THE CIGNA GROUP 95,841 95,161 -680 0.12% -$994.12K
GENERAL MOTORS CO 347,823 326,223 -21,600 0.12% -$3.98M
TRAVELERS COS IN 79,606 78,006 -1,600 0.11% -$337.73K
CF INDUSTRIES HOLDINGS INC 64,920 54,020 -10,900 0.03% $1.99M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 1,497 1,389 -108 -0.03% -$3.87M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SCHWAB CHARLES CORP 611,194 611,194 0 0.27% -$3.62M
NEWMONT CORP 398,733 398,733 0 0.21% $3.35M
COMCAST CORP CL A 1,316,066 1,316,066 0 0.18% -$1.55M
T-MOBILE US INC 175,075 175,075 0 0.17% $1.22M
WESTERN DIGITAL CORP 123,553 123,553 0 0.16% $12.14M
BANK OF NEW YORK MELLON CORP 255,094 255,094 0 0.14% $647.94K
REGENERON PHARMACEUTICALS INC 36,942 36,942 0 0.14% $28.45K
EOG RESOURCES INC 197,371 197,371 0 0.14% $7.81M
FEDEX CORP 79,150 79,150 0 0.13% $5.33M
CSX CORP 677,665 677,665 0 0.13% $3.25M
HCA HEALTHCARE INC 58,400 58,400 0 0.13% $372.59K
VALERO ENERGY CORP 110,123 110,123 0 0.13% $9.28M
MARATHON PETROLEUM CORP 108,441 108,441 0 0.13% $8.84M
MARRIOTT INTL-A 80,355 80,355 0 0.12% $1.35M
HILTON WORLDWIDE HOLDINGS INC 85,600 85,600 0 0.12% $1.44M
ELEVANCE HEALTH INC 81,119 81,119 0 0.11% -$4.69M
NORFOLK SOUTHERN CORP 80,687 80,687 0 0.11% -$138.78K
TRUIST FINL CORP 469,215 469,215 0 0.10% -$1.52M
ALLSTATE CORPORATION 94,439 94,439 0 0.09% -$76.50K
AIRBNB INC CLASS A 154,200 154,200 0 0.09% -$1.46M
AFLAC INC 176,606 176,606 0 0.09% -$98.90K
MONOLITHIC POWER SYS INC 17,700 17,700 0 0.09% $3.31M
FASTENAL CO 410,032 410,032 0 0.09% $2.57M
MONSTER BEVERAGE CORP 256,970 256,970 0 0.09% -$1.08M
ZOETIS INC CL A 156,920 156,920 0 0.09% -$1.19M
CARDINAL HEALTH INC 85,533 85,533 0 0.09% $496.95K
DELL TECHNOLOGIES INC CL C 109,300 109,300 0 0.09% $4.18M
NXP SEMICONDUCTORS NV 90,600 90,600 0 0.08% -$1.83M
KEYSIGHT TECHNOLOGIES INC 62,700 62,700 0 0.08% $4.96M
TERADYNE INC 59,600 59,600 0 0.08% $6.13M
COMFORT SYSTEMS USA INC 12,520 12,520 0 0.08% $5.58M
VISTRA CORP 114,500 114,500 0 0.08% -$1.26M
UNITED RENTALS INC 23,000 23,000 0 0.08% -$1.86M
EDWARDS LIFESCIENCES CORP 206,330 206,330 0 0.08% -$1.07M
ELECTRONIC ARTS INC 80,179 80,179 0 0.08% -$36.88K
CARRIER GLOBAL CORP 287,279 287,279 0 0.08% $996.86K
REPUBLIC SVCS 72,389 72,389 0 0.08% $513.24K
CARVANA CO CL A 50,320 50,320 0 0.08% -$5.42M
PAYPAL HOLDINGS 346,845 346,845 0 0.07% -$4.56M
KROGER CO 216,542 216,542 0 0.07% $2.14M
EBAY INC 169,945 169,945 0 0.07% $666.18K
CONSOLIDATED EDISON INC 135,752 135,752 0 0.07% $1.88M
PUBLIC STORAGE 56,335 56,335 0 0.07% $641.09K
CHIPOTLE MEXICAN GRILL INC 475,400 475,400 0 0.07% -$2.37M
WESTINGHOUSE AIR BRAKE TECH CORP 60,566 60,566 0 0.07% $2.21M
AMERICAN INTERNATIONAL GROUP 199,901 199,901 0 0.07% -$2.06M
AMERIPRISE FINANCIAL INC 33,144 33,144 0 0.07% -$1.52M
COINBASE GLOBAL INC 82,700 82,700 0 0.07% -$4.26M
NUCOR CORP 85,248 85,248 0 0.07% $510.64K
ROCKWELL AUTOMATION INC 40,126 40,126 0 0.07% -$1.21M
MSCI INC 26,600 26,600 0 0.07% -$923.55K
CBRE GROUP INC - CL A 104,467 104,467 0 0.07% -$2.65M
NASDAQ INC 165,325 165,325 0 0.07% -$2.02M
METLIFE INC 198,370 198,370 0 0.07% -$1.63M
DR HORTON INC 100,497 100,497 0 0.07% -$684.38K
HARTFORD INSURANCE GROUP INC/THE 101,767 101,767 0 0.07% -$261.54K
PG&E CORP 776,100 776,100 0 0.06% $1.16M
OLD DOMINION FRT 66,700 66,700 0 0.06% $2.57M
MARTIN MAR MTLS 21,645 21,645 0 0.06% -$735.50K
VULCAN MATERIALS CO 46,771 46,771 0 0.06% -$604.28K
ARCH CAPITAL GROUP LTD 132,400 132,400 0 0.06% $9.27K
STATE STREET CORP 100,278 100,278 0 0.06% -$245.68K
ARCHER DANIELS MIDLAND CO 174,532 174,532 0 0.06% $2.65M
KEURIG DR PEPPER INC 479,000 479,000 0 0.06% -$804.72K
MICROCHIP TECHNOLOGY 193,966 193,966 0 0.06% $172.63K
TAKE-TWO INTERACTV SOFTWR INC 63,000 63,000 0 0.06% -$3.69M
SYSCO CORP 173,374 173,374 0 0.06% -$409.16K
M&T BANK CORP 58,945 58,945 0 0.06% $308.87K
PRUDENTL FINL 122,802 122,802 0 0.06% -$1.87M
HALLIBURTON CO 307,067 307,067 0 0.06% $3.29M
DEVON ENERGY CORP 235,573 235,573 0 0.06% $3.22M
BLOCK INC CL A 196,700 196,700 0 0.06% -$965.80K
HEWLETT PACKARD ENTERPRISE CO 491,653 491,653 0 0.06% -$103.25K
RESMED INC 52,000 52,000 0 0.06% -$852.28K
EMCOR GROUP INC 15,800 15,800 0 0.06% $2.00M
GE HEALTHCARE TECHNOLOGIES INC WI 162,107 162,107 0 0.05% -$1.76M
AGILENT TECHNOLOGIES INC 101,193 101,193 0 0.05% -$2.24M
KIMBERLY CLARK CORP 118,527 118,527 0 0.05% -$523.89K
HERSHEY CO/THE 53,967 53,967 0 0.05% $1.40M
FISERV INC 198,824 198,824 0 0.05% -$2.26M
UNITED AIRLINES HOLDINGS INC 119,700 119,700 0 0.05% -$2.36M
DTE ENERGY CO 75,045 75,045 0 0.05% $1.29M
IRON MOUNTAIN INC 106,281 106,281 0 0.05% $2.04M
CBOE GLOBAL MARKETS INC 38,200 38,200 0 0.05% $1.15M
ATMOS ENERGY CORP 57,800 57,800 0 0.05% $987.80K
AMEREN CORP 96,304 96,304 0 0.05% $968.82K
OTIS WORLDWIDE CORP 136,789 136,789 0 0.05% -$1.40M
PAYCHEX INC 114,407 114,407 0 0.05% -$2.30M
INGERSOLL RAND INC 131,387 131,387 0 0.05% $118.25K
JABIL INC 39,600 39,600 0 0.05% $1.49M
COGNIZANT TECH SOLUTIONS CL A 171,441 171,441 0 0.05% -$3.71M
DOVER CORP 49,950 49,950 0 0.05% $659.84K
COPART INC 312,600 312,600 0 0.05% -$1.86M
INTERACTIVE BROKERS GROUP INC 154,600 154,600 0 0.05% $426.70K
EDISON INTL 141,514 141,514 0 0.05% $1.86M
XYLEM INC 86,358 86,358 0 0.05% -$1.44M
WILLIS TOWERS WATSON PLC 35,445 35,445 0 0.05% -$1.34M
TELEDYNE TECHNOLOGIES INC 16,990 16,990 0 0.05% $1.60M
PPL CORPORATION 268,519 268,519 0 0.05% $853.89K
CENTERPOINT ENERGY INC 237,476 237,476 0 0.05% $1.14M
VICI PROPERTIES 374,000 374,000 0 0.05% -$299.20K
EXPEDIA INC 43,434 43,434 0 0.05% -$2.28M
WORKDAY INC CL A 76,200 76,200 0 0.05% -$6.47M
EXTRA SPACE STORAGE INC 75,300 75,300 0 0.05% $68.52K
NORTHERN TRUST CORP 70,396 70,396 0 0.05% $209.78K
TEXAS PACIFIC LAND CORP 20,700 20,700 0 0.05% $3.88M
RAYMOND JAMES FINANCIAL INC. 66,800 66,800 0 0.05% -$1.06M
CITIZENS FINANCIAL GROUP INC 160,900 160,900 0 0.05% $251.00K
AMERICAN WATER WRKS COMPANY 70,700 70,700 0 0.05% $395.21K
ON SEMICONDUCTOR CORP 154,800 154,800 0 0.05% $1.20M
METTLER-TOLEDO INTL INC 7,600 7,600 0 0.05% -$1.01M
DOLLAR GENERAL CORP 80,413 80,413 0 0.05% -$1.13M
SYNCHRONY FINANCIAL 137,476 137,476 0 0.04% -$2.12M
FAIR ISAAC CORP 8,700 8,700 0 0.04% -$5.42M
EVERSOURCE ENERGY 133,717 133,717 0 0.04% $260.75K
VERISK ANALYTICS INC 48,500 48,500 0 0.04% -$1.65M
STEEL DYNAMICS INC 51,000 51,000 0 0.04% $538.05K
OMNICOM GROUP INC 121,152 121,152 0 0.04% -$659.07K
PPG INDUSTRIES INC 84,254 84,254 0 0.04% $372.40K
CINCINNATI FINANCIAL CORP 57,109 57,109 0 0.04% -$340.94K
HUBBELL INC 18,300 18,300 0 0.04% $853.33K
DEXCOM INC 140,800 140,800 0 0.04% -$502.66K
FIDELITY NATL INFORM SVCS INC 187,091 187,091 0 0.04% -$3.66M
LIVE NATION ENTERTAINMENT INC 57,300 57,300 0 0.04% $573.57K
ULTA BEAUTY INC 16,700 16,700 0 0.04% -$1.37M
TRACTOR SUPPLY CO. 190,230 190,230 0 0.04% -$895.98K
QNITY ELECTRONICS INC 74,336 74,336 0 0.04% $2.51M
CMS ENERGY CORP 109,455 109,455 0 0.04% $837.33K
PULTEGROUP INC 71,762 71,762 0 0.04% $25.12K
CHURCH & DWIGHT 89,700 89,700 0 0.04% $849.46K
DARDEN RESTAURANTS INC 42,671 42,671 0 0.04% $512.91K
CONSTELLATION BRANDS INC CL A 55,250 55,250 0 0.04% $665.21K
AVALONBAY COMMUNITIES INC REIT 50,569 50,569 0 0.04% -$908.22K
ARES MANAGEMENT CORP CL A 73,000 73,000 0 0.04% -$3.83M
VERALTO CORP 89,964 89,964 0 0.04% -$1.02M
EQUIFAX INC 43,988 43,988 0 0.04% -$1.62M
STERIS PLC 35,800 35,800 0 0.04% -$1.16M
DOLLAR TREE INC 72,026 72,026 0 0.04% -$972.35K
REGIONS FINANCIAL CORP 301,946 301,946 0 0.04% -$295.91K
FIRST SOLAR INC 39,700 39,700 0 0.04% -$2.54M
WILLIAMS-SONOMA INC 41,900 41,900 0 0.04% $156.71K
LYONDELLBASELL INDS CLASS A 94,358 94,358 0 0.04% $3.52M
LABCORP HOLDINGS INC 28,375 28,375 0 0.04% $452.01K
NETAPP INC 72,714 72,714 0 0.04% -$341.76K
HUMANA INC 42,890 42,890 0 0.04% -$3.55M
QUEST DIAGNOSTICS INC 37,842 37,842 0 0.04% $849.55K
CORPAY INC 25,400 25,400 0 0.04% -$252.48K
EQUITY RESIDENTIAL REIT 124,519 124,519 0 0.03% -$484.38K
CHARTER COMMUNICATIONS INC A 34,100 34,100 0 0.03% $243.13K
EXPEDITORS INTL OF WASH INC 50,976 50,976 0 0.03% -$294.64K
GENERAL MILLS INC 195,942 195,942 0 0.03% -$1.82M
CH ROBINSON WORLDWIDE INC 43,879 43,879 0 0.03% $233.00K
WR BERKLEY CORP 109,850 109,850 0 0.03% -$421.82K
LEIDOS HOLDINGS INC 46,800 46,800 0 0.03% -$1.16M
SMURFIT WESTROCK PLC 180,736 180,736 0 0.03% $213.27K
KRAFT HEINZ CO/T 317,918 317,918 0 0.03% -$559.54K
VERISIGN INC 28,753 28,753 0 0.03% $155.55K
LOEWS CORP 66,219 66,219 0 0.03% $94.69K
EVERGY INC 85,699 85,699 0 0.03% $808.14K
LENNAR CORP CL A 80,368 80,368 0 0.03% -$1.28M
BROWN & BROWN 106,600 106,600 0 0.03% -$1.54M
NVR INC 1,050 1,050 0 0.03% -$738.09K
PRINCIPAL FINL GROUP INC 76,665 76,665 0 0.03% $145.66K
BROADRIDGE FINL 42,400 42,400 0 0.03% -$2.57M
SNAP-ON INCORPORATED 18,940 18,940 0 0.03% $352.66K
INTL PAPER CO 191,603 191,603 0 0.03% -$707.02K
DUPONT DE NEMOURS INC 148,673 148,673 0 0.03% $832.57K
SBA COMMUNICATIONS CORP 39,100 39,100 0 0.03% -$833.61K
AKAMAI TECHNOLOGIES INC 58,490 58,490 0 0.03% $1.61M
MODERNA INC 131,100 131,100 0 0.03% $2.79M
T ROWE PRICE GRP 73,755 73,755 0 0.03% -$902.76K
ALLIANT ENERGY CORPORATION 92,400 92,400 0 0.03% $623.70K
KEYCORP 329,096 329,096 0 0.03% -$194.17K
WEST PHARMACEUTICAL SVCS INC 26,200 26,200 0 0.03% -$641.90K
FORTIVE CORP 118,649 118,649 0 0.03% $8.31K
PACKAGING CORP OF AMERICA 30,600 30,600 0 0.03% $183.29K
BALL CORP 108,932 108,932 0 0.03% $668.84K
HOLOGIC INC 84,800 84,800 0 0.03% $93.28K
HUNT J B TRANSPORT SERVICES IN 30,200 30,200 0 0.03% $530.31K
ZIMMER BIOMET HO 70,325 70,325 0 0.03% $35.16K
HP INC 330,053 330,053 0 0.03% -$1.01M
TYSON FOODS INC CL A 97,944 97,944 0 0.03% $533.79K
ESTEE LAUDER COS INC CL A 86,941 86,941 0 0.03% -$2.86M
VIATRIS INC 457,414 457,414 0 0.03% $484.86K
LULULEMON ATHLETICA INC 40,300 40,300 0 0.03% -$2.20M
F5 INC 21,141 21,141 0 0.03% $720.27K
GLOBAL PAYMENTS INC 89,668 89,668 0 0.03% -$905.65K
COSTAR GROUP INC 148,000 148,000 0 0.03% -$3.98M
LAS VEGAS SANDS CORP 110,000 110,000 0 0.03% -$1.23M
CDW CORPORATION 48,500 48,500 0 0.03% -$736.23K
WEYERHAEUSER CO 239,787 239,787 0 0.03% $177.44K
PTC INC 41,100 41,100 0 0.03% -$1.30M
TRIMBLE INC 89,700 89,700 0 0.03% -$1.18M
TEXTRON INC 66,733 66,733 0 0.03% $26.03K
INCYTE CORP 61,600 61,600 0 0.03% -$286.44K
HUNTINGTON INGALLS INDUSTRIES INC 15,200 15,200 0 0.03% $605.42K
JACOBS SOLUTIONS INC 44,743 44,743 0 0.03% -$231.77K
CENTENE CORP 172,004 172,004 0 0.03% -$1.45M
KIMCO REALTY CORPORATION 248,153 248,153 0 0.03% $545.94K
ESSEX PROPERTY TRUST INC 22,945 22,945 0 0.03% -$451.56K
NORDSON CORP 20,700 20,700 0 0.03% $530.54K
DECKERS OUTDOOR CORP 54,600 54,600 0 0.03% -$195.47K
ROLLINS INC 100,925 100,925 0 0.03% -$667.11K
APTIV PLC 77,519 77,519 0 0.03% -$515.50K
INSULET CORP 25,500 25,500 0 0.03% -$1.90M
TYLER TECHNOLOGIES INC 15,600 15,600 0 0.03% -$1.74M
IDEX CORPORATION 28,000 28,000 0 0.03% $325.08K
GENUINE PARTS CO 49,889 49,889 0 0.03% -$858.59K
PENTAIR PLC 60,404 60,404 0 0.02% -$1.03M
LENNOX INTL INC 11,300 11,300 0 0.02% -$242.38K
RALPH LAUREN CORP 15,179 15,179 0 0.02% -$146.02K
TKO GROUP HOLDINGS INC 25,500 25,500 0 0.02% -$187.42K
HOST HOTELS & RE 267,962 267,962 0 0.02% $383.19K
AVERY DENNISON CORP 29,570 29,570 0 0.02% -$272.04K
EVEREST REINSURANCE GROUP LTD 15,600 15,600 0 0.02% -$195.00K
COOPER COS INC 71,300 71,300 0 0.02% -$745.80K
HASBRO INC 51,097 51,097 0 0.02% $592.73K
MID AMERICA APT CMNTY INC 38,700 38,700 0 0.02% -$649.77K
INVITATION HOMES INC 188,500 188,500 0 0.02% -$554.19K
MASCO CORPORATION 77,284 77,284 0 0.02% -$238.81K
ALLEGION PLC 31,996 31,996 0 0.02% -$445.70K
BEST BUY CO INC 71,006 71,006 0 0.02% -$193.85K
REGENCY CENTERS CORP REIT 60,100 60,100 0 0.02% $398.46K
ALIGN TECHNOLOGY INC 26,500 26,500 0 0.02% $404.92K
CLOROX CO 43,664 43,664 0 0.02% $122.26K
DOMINOS PIZZA INC 12,400 12,400 0 0.02% -$719.57K
SUPER MICRO COMPUTER INC 194,700 194,700 0 0.02% -$1.27M
PINNACLE WEST CAPITAL CORP 43,604 43,604 0 0.02% $525.43K
JACK HENRY 27,300 27,300 0 0.02% -$667.21K
GARTNER INC 27,200 27,200 0 0.02% -$2.56M
ASSURANT INC 19,685 19,685 0 0.02% -$453.54K
HEALTHPEAK PROPERTIES INC 258,523 258,523 0 0.02% $90.48K
GODADDY INC CL A 51,300 51,300 0 0.02% -$2.12M
REVVITY INC 47,386 47,386 0 0.02% -$433.11K
ZEBRA TECHNOLOGIES CORP CL A 19,600 19,600 0 0.02% -$661.30K
FOX CORP CL A 70,066 70,066 0 0.02% -$1.03M
STANLEY BLACK and DECKER INC 57,057 57,057 0 0.02% -$183.72K
UNIVERSAL HLTH-B 22,400 22,400 0 0.02% -$874.72K
JM SMUCKER CO/THE 39,905 39,905 0 0.02% -$54.67K
CAMDEN PROP TR 39,200 39,200 0 0.02% -$486.86K
GEN DIGITAL INC 201,760 201,760 0 0.02% -$1.69M
UDR INC 111,700 111,700 0 0.02% -$323.93K
NEWS CORP NEW CL A 150,688 150,688 0 0.02% -$179.32K
GLOBE LIFE INC 26,412 26,412 0 0.02% -$18.22K
TRADE DESK INC-A 158,700 158,700 0 0.02% -$2.42M
BUILDERS FIRSTSOURCE 43,100 43,100 0 0.02% -$886.14K
SOLVENTUM CORP 53,089 53,089 0 0.02% -$740.06K
NORWEGIAN CRUISE LINE HLDGS LTD 182,100 182,100 0 0.02% -$659.20K
FED REALTY INVS 30,600 30,600 0 0.02% $165.55K
SKYWORKS SOLUTIONS INC 59,300 59,300 0 0.02% -$584.70K
BAXTER INTL INC 185,079 185,079 0 0.01% -$427.53K
MOSAIC CO/THE 121,084 121,084 0 0.01% $170.73K
FACTSET RESEARCH SYSTEMS INC 13,600 13,600 0 0.01% -$995.52K
EPAM SYSTEMS INC 21,700 21,700 0 0.01% -$1.51M
BXP INC 56,146 56,146 0 0.01% -$874.75K
MOLSON COORS BEVERAGE CO B 66,453 66,453 0 0.01% -$240.56K
CONAGRA BRANDS INC 180,324 180,324 0 0.01% -$286.72K
POOL CORP 14,000 14,000 0 0.01% -$369.88K
WYNN RESORTS LTD 27,541 27,541 0 0.01% -$517.22K
ALEXANDRIA REAL ES EQ INC REIT 58,800 58,800 0 0.01% -$148.18K
HENRY SCHEIN INC 36,700 36,700 0 0.01% -$69.00K
MGM RESORTS INTERNATIONAL 71,300 71,300 0 0.01% $37.08K
CHARLES RIVER LABS INTL INC 15,200 15,200 0 0.01% -$410.10K
HORMEL FOODS CRP 113,502 113,502 0 0.01% -$119.18K
ERIE INDEMNITY CO CL A 9,700 9,700 0 0.01% -$342.80K
SMITH (AO) CORP 35,300 35,300 0 0.01% -$33.18K
DAVITA INC 13,828 13,828 0 0.01% $554.23K
BROWN FORMAN CORP NON VTG CL B 53,952 53,952 0 0.01% $20.50K
THE CAMPBELL'S COMPANY 57,982 57,982 0 0.01% -$324.70K
NEWS CORP NEW CL B 30,121 30,121 0 0.00% -$33.74K
PARAMOUNT SKYDANCE CORP 76,656 76,656 0 0.00% -$335.75K

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