FundWatcher
SVSPX
State Street S&P 500 Index Fund
SSGA FUNDS
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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CRH PLC 0 18,700 18,700 0.14% $2.24M
SLB LTD 0 40,874 40,874 0.13% $2.10M
COMFORT SYSTEMS USA INC 0 960 960 0.09% $1.37M
CIENA CORP 0 3,900 3,900 0.08% $1.36M
CARVANA CO CL A 0 3,920 3,920 0.08% $1.31M
ARES MANAGEMENT CORP CL A 0 5,700 5,700 0.04% $638.46K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SLB Ltd. 40,874 0 -40,874 0.00% -$1.48M
KELLOGG CO 7,184 0 -7,184 0.00% -$600.87K
DAYFORCE INC 4,300 0 -4,300 0.00% -$297.13K
LKQ CORP 8,100 0 -8,100 0.00% -$240.49K
SOLSTICE ADV MAT 4,430 0 -4,430 0.00% -$211.22K
MOHAWK INDUSTRIES INC 1,069 0 -1,069 0.00% -$123.90K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BOEING CO/THE 20,998 21,298 300 0.30% $877.31K
PALO ALTO NETWORKS INC 18,932 21,732 2,800 0.20% -$363.21K
SERVICENOW INC 5,838 28,190 22,352 0.19% -$1.70M
FIFTH THIRD BANCORP 19,410 24,710 5,300 0.08% $378.85K
HUNTINGTON BANCSHARES INC 44,914 55,814 10,900 0.06% $205.58K
WATERS CORP 1,567 2,615 1,048 0.05% $203.02K
TEXAS PACIFIC LAND CORP 600 1,560 960 0.05% $299.32K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 684,735 665,335 -19,400 7.31% -$3.31M
APPLE INC 416,444 404,544 -11,900 6.63% -$9.25M
MICROSOFT CORP 208,570 203,450 -5,120 4.95% -$22.72M
AMAZON.COM INC 272,708 266,208 -6,500 3.47% -$7.70M
ALPHABET INC CL A 163,377 159,177 -4,200 3.08% -$2.69M
BROADCOM INC 132,122 129,162 -2,960 2.56% -$11.97M
ALPHABET INC CL C 131,198 127,198 -4,000 2.46% -$2.39M
META PLATFORMS INC CL A 60,923 59,723 -1,200 2.40% -$763.80K
TESLA INC 78,635 77,035 -1,600 1.92% -$2.82M
BERKSHIRE HATH-B 51,371 50,091 -1,280 1.57% -$1.10M
LILLY ELI and CO 22,316 21,676 -640 1.41% -$1.20M
JPMORGAN CHASE and CO 76,999 74,359 -2,640 1.38% -$1.78M
EXXON MOBIL CORP 119,746 115,446 -4,300 1.09% $3.72M
JOHNSON&JOHNSON 67,255 66,155 -1,100 1.02% $2.52M
WALMART INC 122,933 120,333 -2,600 0.95% $1.81M
VISA INC-CLASS A 47,603 46,363 -1,240 0.92% -$1.08M
MICRON TECHNOLOGY INC 31,090 30,690 -400 0.78% $5.30M
COSTCO WHOLESALE CORP 12,431 12,111 -320 0.76% $884.84K
MASTERCARD INC CL A 23,050 22,330 -720 0.72% -$1.14M
NETFLIX INC 119,080 116,180 -2,900 0.69% -$1.63M
ABBVIE INC 49,542 48,142 -1,400 0.69% -$107.92K
PROCTER & GAMBLE 65,536 63,836 -1,700 0.66% $963.57K
HOME DEPOT INC 28,047 27,207 -840 0.64% $347.71K
GENERAL ELECTRIC CO 29,659 28,699 -960 0.61% $970.79K
CHEVRON CORP 53,848 52,148 -1,700 0.60% $1.60M
CATERPILLAR INC 13,087 12,807 -280 0.59% $1.98M
BANK OF AMERICA CORPORATION 191,106 183,506 -7,600 0.57% -$1.11M
ADV MICRO DEVICE 45,568 44,468 -1,100 0.55% -$1.01M
PALANTIR TECHNOLOGIES INC 63,862 62,962 -900 0.54% -$2.12M
COCA-COLA CO/THE 108,233 105,833 -2,400 0.54% $717.74K
CISCO SYSTEMS INC 110,722 107,222 -3,500 0.53% $909
MERCK & CO 70,536 68,336 -2,200 0.52% $1.07M
LAM RESEARCH CORP 35,750 34,550 -1,200 0.50% $2.50M
APPLIED MATERIALS INC 22,374 21,674 -700 0.50% $2.43M
PHILIP MORRIS INTL INC 43,485 42,485 -1,000 0.49% $1.09M
RTX CORP 37,397 36,597 -800 0.46% $874.17K
UNITEDHEALTH GRP 25,371 24,731 -640 0.45% -$1.11M
WELLS FARGO & CO 89,522 86,622 -2,900 0.44% -$630.10K
GOLDMAN SACHS GROUP INC 8,443 8,163 -280 0.44% $42.41K
ORACLE CORP 46,512 46,072 -440 0.42% -$2.69M
MCDONALDS CORP 19,829 19,429 -400 0.41% $443.38K
LINDE PLC 13,246 12,726 -520 0.40% $1.03M
GE VERNOVA LLC 7,624 7,384 -240 0.40% $1.88M
PEPSICO INC 38,445 37,545 -900 0.40% $654.58K
INTL BUS MACH CORP 26,020 25,580 -440 0.38% -$1.88M
VERIZON COMMUNICATIONS INC 119,364 116,164 -3,200 0.36% $917.41K
AMGEN INC 15,051 14,651 -400 0.35% $487.41K
ABBOTT LABS 48,855 48,055 -800 0.35% -$706.21K
INTEL CORP 123,432 122,232 -1,200 0.35% $568.60K
MORGAN STANLEY 34,238 32,938 -1,300 0.34% -$324.31K
KLA CORP 3,688 3,568 -120 0.34% $1.10M
CITIGROUP INC 51,931 49,231 -2,700 0.34% $44.71K
AT&T INC 201,541 192,641 -8,900 0.33% $151.78K
NEXTERA ENERGY INC 58,274 57,374 -900 0.33% $351.50K
THERMO FISHER SCIENTIFIC INC 10,615 10,255 -360 0.33% -$927.68K
TEXAS INSTRUMENTS INC 25,653 25,053 -600 0.33% $997.36K
WALT DISNEY CO/T 50,718 49,218 -1,500 0.32% -$79.43K
SALESFORCE INC 27,020 26,220 -800 0.32% -$1.12M
GILEAD SCIENCES INC 34,960 33,660 -1,300 0.31% $614.29K
AMPHENOL CORPORATION CL A 34,430 33,630 -800 0.30% $60.81K
TJX COS INC 31,324 30,324 -1,000 0.30% $143.44K
INTUITIVE SURGICAL INC 10,096 9,656 -440 0.30% -$927.96K
ANALOG DEVICES INC 13,791 13,291 -500 0.29% $1.07M
AMERICAN EXPRESS CO 15,212 14,772 -440 0.28% -$993.42K
SCHWAB CHARLES CORP 47,666 45,766 -1,900 0.27% -$63.14K
PFIZER INC 159,029 156,729 -2,300 0.27% $240.15K
DEERE & CO 7,092 6,812 -280 0.27% $995.42K
UBER TECHNOLOGIES INC 58,200 56,500 -1,700 0.26% -$833.60K
UNION PACIFIC CORP 16,639 16,039 -600 0.26% $392.59K
QUALCOMM INC 30,426 29,526 -900 0.26% -$910.98K
HONEYWELL INTL INC 17,720 17,220 -500 0.26% $789.01K
BLACKROCK INC 4,034 3,924 -110 0.26% -$52.69K
EATON CORP PLC 10,973 10,493 -480 0.24% $149.08K
ARISTA NETWORKS INC 28,908 28,408 -500 0.24% $14.77K
CONOCOPHILLIPS 35,548 33,348 -2,200 0.23% $630.91K
THE BOOKING HOLDINGS INC 908 888 -20 0.23% -$698.00K
S&P GLOBAL INC 8,856 8,416 -440 0.23% -$698.78K
STRYKER CORP 9,645 9,485 -160 0.23% $95.03K
LOCKHEED MARTIN CORP 5,780 5,500 -280 0.22% $973.01K
DANAHER CORP 17,856 17,156 -700 0.22% -$435.64K
ACCENTURE PLC CL A 17,466 16,966 -500 0.22% -$825.36K
PARKER HANNIFIN CORP 3,555 3,395 -160 0.21% $362.82K
MEDTRONIC PLC 35,739 34,739 -1,000 0.21% -$371.78K
CAPITAL ONE FINANCIAL CORP 17,789 17,289 -500 0.21% -$514.62K
CHUBB LTD 10,248 9,848 -400 0.21% $321.54K
ALTRIA GROUP INC 48,041 46,941 -1,100 0.20% $405.91K
APPLOVIN CORP 7,600 7,360 -240 0.20% -$1.36M
INTUIT INC 7,863 7,703 -160 0.20% -$1.84M
COMCAST CORP CL A 102,187 100,187 -2,000 0.19% $374.42K
BOSTON SCIENTIFIC CORP 41,498 40,198 -1,300 0.19% -$1.13M
ADOBE INC 11,780 11,380 -400 0.19% -$784.91K
SOUTHERN CO 31,252 30,052 -1,200 0.18% $78.78K
CONSTELLATION ENERGY CORP 8,755 8,395 -360 0.17% -$420.63K
FREEPORT MCMORAN INC 41,429 40,129 -1,300 0.17% $951.36K
EQUINIX INC 2,800 2,680 -120 0.16% $501.75K
CROWDSTRIKE HOLDINGS INC 7,100 6,980 -120 0.16% -$1.02M
WESTERN DIGITAL CORP 9,617 9,217 -400 0.16% $1.01M
WILLIAMS COS INC 34,594 33,694 -900 0.16% $409.80K
GENERAL DYNAMICS CORPORATION 7,190 6,870 -320 0.15% -$3.39K
US BANCORP DEL 44,651 43,451 -1,200 0.15% $184.90K
JOHNSON CONTROLS INTERNATIONAL PLC 17,931 16,431 -1,500 0.15% $285.44K
State Street Navigator Securities Lending Portfolio II 4,792,188 2,356,954 -2,435,234 0.15% -$2.44M
AUTOMATIC DATA PROCESSING INC 11,334 10,934 -400 0.15% -$549.76K
SEAGATE TECHNOLOGY HOLDINGS PLC 6,121 5,721 -400 0.14% $639.63K
CADENCE DESIGN SYSTEMS INC 7,827 7,627 -200 0.14% -$141.99K
SHERWIN WILLIAMS CO 6,624 6,304 -320 0.14% $9.16K
EMERSON ELECTRIC CO 16,176 15,076 -1,100 0.14% $115.15K
BLACKSTONE INC 20,776 19,976 -800 0.14% -$777.34K
COLGATE-PALMOLIVE CO 23,262 22,362 -900 0.14% $346.94K
THE CIGNA GROUP 7,673 7,393 -280 0.13% $15.07K
REGENERON PHARMACEUTICALS INC 2,890 2,730 -160 0.13% -$120.79K
CSX CORP 52,633 49,733 -2,900 0.13% $262.00K
ROYAL CARIBBEAN CRUISES LTD 7,197 6,797 -400 0.13% $197.39K
ILLINOIS TOOL WORKS INC 7,601 7,201 -400 0.13% $198.05K
SYNOPSYS INC 5,231 4,991 -240 0.13% -$120.34K
GENERAL MOTORS CO 27,241 25,941 -1,300 0.13% $39.06K
MARRIOTT INTL-A 6,406 5,966 -440 0.13% $86.28K
HILTON WORLDWIDE HOLDINGS INC 6,743 6,383 -360 0.12% $68.13K
NORFOLK SOUTHERN CORP 6,485 6,285 -200 0.12% $83.94K
NIKE INC CL B 33,826 31,626 -2,200 0.12% -$219.67K
CENCORA INC 5,552 5,272 -280 0.12% -$86.38K
ELEVANCE HEALTH INC 6,482 6,122 -360 0.12% -$233.56K
AON PLC 6,148 5,788 -360 0.12% -$234.20K
CINTAS CORP 9,888 9,588 -300 0.12% $89.07K
L3HARRIS TECHNOLOGIES INC 5,331 4,931 -400 0.11% $311.85K
KINDER MORGAN INC 56,155 53,955 -2,200 0.11% $260.93K
EOG RESOURCES INC 15,623 14,323 -1,300 0.11% $92.26K
PACCAR INC 14,919 14,019 -900 0.11% $194.89K
VALERO ENERGY CORP 8,975 8,575 -400 0.11% $168.37K
TRUIST FINL CORP 36,836 34,236 -2,600 0.10% -$24.70K
MONSTER BEVERAGE CORP 20,410 19,610 -800 0.10% $142.19K
AUTOZONE INC 471 441 -30 0.10% -$206.28K
KKR & CO INC 19,400 18,400 -1,000 0.10% -$759.50K
MARATHON PETROLEUM CORP 8,575 7,975 -600 0.10% -$80.51K
ARTHUR J GALLAGHAR AND CO 7,315 6,835 -480 0.10% -$251.59K
VISTRA CORP 9,200 8,800 -400 0.09% -$115.28K
NXP SEMICONDUCTORS NV 7,200 6,700 -500 0.09% $117.40K
UNITED RENTALS INC 1,867 1,787 -80 0.09% -$20.86K
CORTEVA INC 19,461 18,661 -800 0.09% $182.09K
ALLSTATE CORPORATION 7,567 6,867 -700 0.09% -$138.51K
AUTODESK INC 6,189 5,989 -200 0.09% -$404.86K
AFLAC INC 13,868 12,968 -900 0.09% -$65.30K
TARGET CORP 13,236 12,636 -600 0.09% $238.40K
DOMINION ENERGY INC 24,411 22,411 -2,000 0.09% -$117.25K
ONEOK INC 17,966 16,666 -1,300 0.09% $71.16K
EXELON CORP 29,464 27,864 -1,600 0.09% -$9.91K
TERADYNE INC 4,598 4,298 -300 0.09% $539.16K
BECTON DICKINSON and CO 8,250 7,750 -500 0.08% -$232.94K
FORTINET INC 18,173 16,673 -1,500 0.08% -$156.71K
ROCKWELL AUTOMATION INC 3,263 3,103 -160 0.08% -$27.37K
REPUBLIC SVCS 5,857 5,257 -600 0.07% -$67.47K
EBAY INC 13,392 12,692 -700 0.07% $44.47K
DELTA AIR LI 18,849 17,449 -1,400 0.07% -$61.82K
NUCOR CORP 6,649 6,349 -300 0.07% $62.56K
MSCI INC 2,188 1,948 -240 0.07% -$119.49K
CROWN CASTLE INC 12,719 12,119 -600 0.07% -$75.86K
GE HEALTHCARE TECHNOLOGIES INC WI 13,395 12,695 -700 0.07% -$1.66K
RESMED INC 4,289 4,089 -200 0.06% -$49.41K
METLIFE INC 16,023 14,423 -1,600 0.06% -$187.26K
OLD DOMINION FRT 5,500 5,100 -400 0.06% $291.46K
NASDAQ INC 13,075 11,775 -1,300 0.06% -$157.52K
HARTFORD INSURANCE GROUP INC/THE 8,067 7,167 -900 0.06% -$96.09K
BLOCK INC CL A 16,200 15,300 -900 0.06% -$107.55K
UNITED AIRLINES HOLDINGS INC 9,417 8,917 -500 0.06% -$12.28K
FAIR ISAAC CORP 700 670 -30 0.06% -$319.81K
KENVUE INC 56,263 49,063 -7,200 0.06% -$38.08K
FISERV INC 15,661 14,861 -800 0.06% -$36.99K
DIAMONDBACK ENERGY INC 5,566 5,266 -300 0.06% $67.39K
TAPESTRY INC 6,281 5,781 -500 0.06% $212.38K
VERISK ANALYTICS INC 4,105 3,825 -280 0.05% -$129.96K
DOVER CORP 4,075 3,475 -600 0.05% $28.60K
DEVON ENERGY CORP 19,086 17,686 -1,400 0.05% $62.54K
TRACTOR SUPPLY CO. 15,865 14,765 -1,100 0.05% -$103.67K
HUBBELL INC 1,600 1,480 -120 0.05% $66.92K
HALLIBURTON CO 25,080 20,980 -4,100 0.05% $97.68K
ON SEMICONDUCTOR CORP 12,316 11,316 -1,000 0.05% $133.53K
WILLIS TOWERS WATSON PLC 2,828 2,428 -400 0.05% -$166.84K
DEXCOM INC 11,420 10,020 -1,400 0.05% $10.94K
AMERICAN WATER WRKS COMPANY 5,887 5,387 -500 0.05% -$32.93K
LENNAR CORP CL A 6,380 6,315 -65 0.04% -$115.51K
CITIZENS FINANCIAL GROUP INC 12,894 11,994 -900 0.04% $24.35K
SOUTHWEST AIRLINES CO 16,127 14,527 -1,600 0.04% $154.22K
WILLIAMS-SONOMA INC 3,700 3,400 -300 0.04% $33.17K
EXPEDIA INC 3,475 3,075 -400 0.04% -$225.28K
AMCOR PLC 68,308 13,661 -54,647 0.04% $79.62K
CHURCH & DWIGHT 7,203 6,103 -1,100 0.04% $26.55K
SYNCHRONY FINANCIAL 10,697 9,197 -1,500 0.04% -$191.92K
INTL PAPER CO 15,912 14,512 -1,400 0.04% $3.79K
AVALONBAY COMMUNITIES INC REIT 4,228 3,528 -700 0.04% -$143.97K
CENTENE CORP 14,296 12,896 -1,400 0.04% $16.37K
ALBEMARLE CORP 3,730 3,230 -500 0.04% $92.24K
CHARTER COMMUNICATIONS INC A 2,700 2,420 -280 0.04% $27.48K
SNAP-ON INCORPORATED 1,606 1,446 -160 0.03% $10.91K
NETAPP INC 6,087 5,587 -500 0.03% -$125.79K
DOW INC 21,391 17,791 -3,600 0.03% $36.54K
PRINCIPAL FINL GROUP INC 6,126 5,526 -600 0.03% $7.68K
T ROWE PRICE GRP 6,522 5,522 -1,000 0.03% -$145.18K
INTL FLVR & FRAG 7,817 6,317 -1,500 0.03% -$23.68K
TYSON FOODS INC CL A 8,849 7,949 -900 0.03% $2.92K
PACKAGING CORP OF AMERICA 2,700 2,200 -500 0.03% -$40.28K
HP INC 28,392 26,092 -2,300 0.03% -$197.85K
TEXTRON INC 5,563 4,963 -600 0.03% $26.98K
MODERNA INC 10,800 8,600 -2,200 0.03% $180.12K
FORTIVE CORP 10,091 7,691 -2,400 0.03% -$84.36K
GLOBAL PAYMENTS INC 7,257 5,757 -1,500 0.03% -$109.61K
BALL CORP 8,326 6,526 -1,800 0.03% $25.70K
MID AMERICA APT CMNTY INC 3,664 3,264 -400 0.03% -$60.98K
GENUINE PARTS CO 4,220 3,420 -800 0.03% -$142.42K
BUNGE GLOBAL SA 4,300 3,300 -1,000 0.02% -$14.96K
GEN DIGITAL INC 17,519 15,519 -2,000 0.02% -$111.71K
INVESCO LTD 14,689 12,289 -2,400 0.02% -$36.44K
GLOBE LIFE INC 2,584 2,184 -400 0.02% -$30.89K
REVVITY INC 3,690 3,190 -500 0.02% -$71.66K
FRANKLIN RESOURCES INC 10,551 8,351 -2,200 0.01% -$16.71K
LAMB WESTON HOLDINGS INC 4,700 3,800 -900 0.01% -$94.46K
MOLINA HEALTHCARE INC 1,797 997 -800 0.01% -$112.84K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LOWES COS INC 15,443 15,443 0 0.25% $341.14K
NEWMONT CORP 30,077 30,077 0 0.24% $1.18M
WELLTOWER INC 18,581 18,581 0 0.24% -$20.44K
PROLOGIS INC REIT 25,890 25,890 0 0.23% $363.50K
BRISTOL-MYERS SQUIBB CO 56,273 56,273 0 0.22% $741.12K
VERTEX PHARMACEUTICALS INC 7,062 7,062 0 0.22% $446.46K
PROGRESSIVE CORP OHIO 16,300 16,300 0 0.22% -$246.62K
MCKESSON CORP 3,399 3,399 0 0.21% $361.14K
CORNING INC 21,676 21,676 0 0.20% $1.43M
CME GROUP INC CL A 9,958 9,958 0 0.20% $378.80K
STARBUCKS CORP 31,369 31,369 0 0.19% $342.24K
HOWMET AEROSPACE INC 11,129 11,129 0 0.18% $644.81K
T-MOBILE US INC 13,385 13,385 0 0.18% $108.15K
TRANE TECHNOLOGIES PLC 6,160 6,160 0 0.18% $251.57K
CVS HEALTH CORP 35,314 35,314 0 0.17% -$16.24K
DUKE ENERGY CORP NEW 21,405 21,405 0 0.17% $147.91K
NORTHROP GRUMMAN CORP 3,697 3,697 0 0.17% $562.42K
INTERCONTINENTAL EXCHANGE INC 15,739 15,739 0 0.16% $107.50K
MARSH & MCLENNAN 13,657 13,657 0 0.16% $44.93K
WASTE MANAGEMENT INC 10,338 10,338 0 0.15% $237.46K
SANDISK CORPORATION 3,900 3,900 0 0.15% $1.61M
AMERICAN TOWER CORP 12,760 12,760 0 0.15% $135.13K
3M CO 14,669 14,669 0 0.15% -$98.72K
HCA HEALTHCARE INC 4,470 4,470 0 0.15% $95.70K
UNITED PARCEL SERVICE INC CL B 20,334 20,334 0 0.15% $410.14K
QUANTA SVCS INC 4,154 4,154 0 0.15% $407.92K
BANK OF NEW YORK MELLON CORP 19,509 19,509 0 0.14% $136.56K
FEDEX CORP 5,936 5,936 0 0.14% $660.80K
PNC FINANCIAL SERVICES GRP INC 10,747 10,747 0 0.14% $232.46K
CUMMINS INC 3,834 3,834 0 0.14% $329.30K
MONDELEZ INTL INC 36,110 36,110 0 0.14% $144.80K
MOTOROLA SOLUTIONS INC 4,554 4,554 0 0.14% $512.69K
O'REILLY AUTOMOTIVE INC 23,190 23,190 0 0.13% -$181.35K
ECOLAB INC 7,002 7,002 0 0.13% $232.40K
TRANSDIGM GROUP INC 1,559 1,559 0 0.13% -$89.46K
MOODYS CORP 4,224 4,224 0 0.13% -$55.71K
AMERICAN ELECTRIC POWER CO INC 14,938 14,938 0 0.12% $150.13K
TRAVELERS COS IN 6,182 6,182 0 0.12% $97.55K
WARNER BROS DISCOVERY INC 66,333 66,333 0 0.12% $276.61K
TE CONNECTIVITY PLC 8,054 8,054 0 0.11% $32.22K
ROSS STORES INC 8,934 8,934 0 0.11% $261.59K
DOORDASH INC-A 10,200 10,200 0 0.11% -$223.38K
BAKER HUGHES CO 27,398 27,398 0 0.11% $412.61K
SIMON PROPERTY 8,741 8,741 0 0.11% $153.23K
SEMPRA ENERGY 18,152 18,152 0 0.11% $28.14K
REALTY INCOME CORP REIT 25,500 25,500 0 0.11% $239.44K
PHILLIPS 66 10,992 10,992 0 0.11% $190.93K
AIR PRODUCTS and CHEMICALS INC 6,148 6,148 0 0.11% $89.88K
ROBINHOOD MARKETS INC 21,577 21,577 0 0.10% -$1.14M
AIRBNB INC CLASS A 11,700 11,700 0 0.10% $212.00K
ZOETIS INC CL A 11,889 11,889 0 0.10% $34.72K
DIGITAL REALTY TRUST INC 8,762 8,762 0 0.10% $149.65K
CARDINAL HEALTH INC 6,770 6,770 0 0.10% $114.89K
FORD MOTOR CO 109,631 109,631 0 0.10% $88.80K
AMETEK INC NEW 6,276 6,276 0 0.09% $259.39K
FASTENAL CO 32,338 32,338 0 0.09% $182.39K
MONOLITHIC POWER SYS INC 1,287 1,287 0 0.09% $276.15K
IDEXX LABS INC 2,189 2,189 0 0.09% -$210.47K
EDWARDS LIFESCIENCES CORP 16,408 16,408 0 0.09% -$3.28K
CARRIER GLOBAL CORP 21,625 21,625 0 0.09% $205.87K
KEYSIGHT TECHNOLOGIES INC 4,514 4,514 0 0.09% $493.74K
WW GRAINGER INC 1,211 1,211 0 0.09% $237.48K
XCEL ENERGY INC 16,624 16,624 0 0.09% $20.78K
TARGA RESOURCES CORP 5,804 5,804 0 0.08% $351.08K
PUBLIC STORAGE 4,446 4,446 0 0.08% $144.58K
CHIPOTLE MEXICAN GRILL INC 36,500 36,500 0 0.08% $98.55K
APOLLO GLOBAL MANAGEMENT INC 12,900 12,900 0 0.08% -$351.52K
ENTERGY CORP 12,184 12,184 0 0.08% $116.84K
WESTINGHOUSE AIR BRAKE TECH CORP 4,782 4,782 0 0.08% $264.92K
DR HORTON INC 7,836 7,836 0 0.08% $10.81K
YUM! BRANDS INC 7,449 7,449 0 0.08% $111.36K
CBRE GROUP INC - CL A 8,337 8,337 0 0.08% -$118.14K
ELECTRONIC ARTS INC 6,129 6,129 0 0.08% -$8.95K
SYSCO CORP 13,341 13,341 0 0.08% $199.58K
DELL TECHNOLOGIES INC CL C 8,200 8,200 0 0.08% $120.79K
PAYPAL HOLDINGS 26,127 26,127 0 0.07% -$430.57K
PUB SERV ENTERP 13,970 13,970 0 0.07% $35.62K
AMERICAN INTERNATIONAL GROUP 14,846 14,846 0 0.07% $64.28K
AMERIPRISE FINANCIAL INC 2,536 2,536 0 0.07% $36.47K
KROGER CO 17,342 17,342 0 0.07% $16.65K
CONSOLIDATED EDISON INC 10,372 10,372 0 0.07% $126.12K
MICROCHIP TECHNOLOGY 15,512 15,512 0 0.07% $326.68K
MARTIN MAR MTLS 1,702 1,702 0 0.07% $90.77K
VULCAN MATERIALS CO 3,690 3,690 0 0.07% $47.08K
COINBASE GLOBAL INC 6,500 6,500 0 0.07% -$630.30K
AXON ENTERPRISE INC 2,100 2,100 0 0.07% $4.75K
VENTAS INC REIT 13,102 13,102 0 0.07% $72.45K
KEURIG DR PEPPER INC 36,989 36,989 0 0.07% $88.03K
PG&E CORP 58,449 58,449 0 0.07% $168.33K
GARMIN LTD 4,299 4,299 0 0.07% $247.24K
WEC ENERGY GROUP INC 9,270 9,270 0 0.07% $45.33K
KIMBERLY CLARK CORP 9,547 9,547 0 0.07% $22.15K
ROPER TECHNOLOGIES INC 2,991 2,991 0 0.06% -$288.60K
EQT CORPORATION 16,995 16,995 0 0.06% $9.52K
DATADOG INC CL A 9,300 9,300 0 0.06% -$446.86K
OCCIDENTAL PETROLEUM CORP 19,460 19,460 0 0.06% $215.62K
OTIS WORLDWIDE CORP 11,113 11,113 0 0.06% $41.23K
ARCH CAPITAL GROUP LTD 10,164 10,164 0 0.06% $63.32K
INGERSOLL RAND INC 10,406 10,406 0 0.06% $143.60K
COPART INC 25,624 25,624 0 0.06% -$22.81K
PRUDENTL FINL 9,906 9,906 0 0.06% -$97.77K
TAKE-TWO INTERACTV SOFTWR INC 4,594 4,594 0 0.06% -$158.91K
STATE STREET CORP 7,533 7,533 0 0.06% $72.32K
DOLLAR GENERAL CORP 6,174 6,174 0 0.06% $288.63K
M&T BANK CORP 4,443 4,443 0 0.06% $118.89K
NRG ENERGY INC 5,298 5,298 0 0.06% $50.17K
HERSHEY CO/THE 4,006 4,006 0 0.06% $193.09K
EMCOR GROUP INC 1,300 1,300 0 0.06% $142.42K
AGILENT TECHNOLOGIES INC 7,636 7,636 0 0.06% -$245.27K
TELEDYNE TECHNOLOGIES INC 1,353 1,353 0 0.06% $245.68K
IRON MOUNTAIN INC 8,374 8,374 0 0.06% $184.06K
EXTRA SPACE STORAGE INC 5,994 5,994 0 0.06% $107.05K
INTERACTIVE BROKERS GROUP INC 12,700 12,700 0 0.06% $78.36K
ARCHER DANIELS MIDLAND CO 13,061 13,061 0 0.06% $108.41K
VICI PROPERTIES 29,766 29,766 0 0.06% $41.37K
XYLEM INC 6,934 6,934 0 0.06% -$77.04K
CARNIVAL CORP 28,449 28,449 0 0.06% $164.15K
CBOE GLOBAL MARKETS INC 2,959 2,959 0 0.05% $122.95K
PAYCHEX INC 9,263 9,263 0 0.05% -$167.10K
AMEREN CORP 7,640 7,640 0 0.05% $52.95K
ULTA BEAUTY INC 1,249 1,249 0 0.05% $182.30K
DTE ENERGY CO 5,759 5,759 0 0.05% $64.56K
COGNIZANT TECH SOLUTIONS CL A 13,097 13,097 0 0.05% -$173.93K
EDISON INTL 11,249 11,249 0 0.05% $178.30K
JABIL INC 3,130 3,130 0 0.05% $169.90K
METTLER-TOLEDO INTL INC 590 590 0 0.05% -$64.92K
ATMOS ENERGY CORP 4,300 4,300 0 0.05% $44.81K
PPL CORPORATION 20,604 20,604 0 0.05% $42.86K
OMNICOM GROUP INC 9,404 9,404 0 0.05% $128.55K
IQVIA HOLDINGS INC 4,473 4,473 0 0.05% -$229.02K
HEWLETT PACKARD ENTERPRISE CO 36,733 36,733 0 0.05% -$14.69K
NORTHERN TRUST CORP 5,468 5,468 0 0.05% $64.25K
CENTERPOINT ENERGY INC 17,886 17,886 0 0.05% $62.96K
EVERSOURCE ENERGY 10,196 10,196 0 0.05% $92.07K
WORKDAY INC CL A 5,800 5,800 0 0.05% -$474.79K
RAYMOND JAMES FINANCIAL INC. 5,000 5,000 0 0.05% -$17.30K
FIRSTENERGY CORP 14,960 14,960 0 0.05% $51.46K
FIDELITY NATL INFORM SVCS INC 14,914 14,914 0 0.05% -$220.88K
BIOGEN INC 3,947 3,947 0 0.05% $38.40K
PPG INDUSTRIES INC 6,094 6,094 0 0.05% $141.56K
QNITY ELECTRONICS INC 5,801 5,801 0 0.05% $264.93K
PULTEGROUP INC 5,352 5,352 0 0.05% $53.57K
STERIS PLC 2,854 2,854 0 0.04% -$39.76K
REGIONS FINANCIAL CORP 25,829 25,829 0 0.04% $61.47K
EQUIFAX INC 3,439 3,439 0 0.04% -$11.73K
DARDEN RESTAURANTS INC 3,340 3,340 0 0.04% $114.46K
LIVE NATION ENTERTAINMENT INC 4,400 4,400 0 0.04% $135.04K
QUEST DIAGNOSTICS INC 3,310 3,310 0 0.04% $75.24K
CINCINNATI FINANCIAL CORP 4,274 4,274 0 0.04% -$15.43K
DOLLAR TREE INC 5,479 5,479 0 0.04% $85.86K
EXPAND ENERGY CORP 6,400 6,400 0 0.04% -$89.66K
STEEL DYNAMICS INC 3,500 3,500 0 0.04% $88.55K
ESTEE LAUDER COS INC CL A 6,164 6,164 0 0.04% $94.93K
GENERAL MILLS INC 14,895 14,895 0 0.04% -$31.58K
CORPAY INC 2,065 2,065 0 0.04% $60.50K
NISOURCE INC 14,178 14,178 0 0.04% $44.94K
COTERRA ENERGY INC 21,852 21,852 0 0.04% $81.94K
CMS ENERGY CORP 8,501 8,501 0 0.04% $22.36K
HUMANA INC 3,465 3,465 0 0.04% -$191.37K
LABCORP HOLDINGS INC 2,274 2,274 0 0.04% $46.25K
VERALTO CORP 6,685 6,685 0 0.04% -$25.34K
CONSTELLATION BRANDS INC CL A 4,076 4,076 0 0.04% $87.55K
SMURFIT WESTROCK PLC 13,453 13,453 0 0.04% $152.29K
BROADRIDGE FINL 3,400 3,400 0 0.04% -$143.55K
CH ROBINSON WORLDWIDE INC 3,397 3,397 0 0.04% $89.61K
WR BERKLEY CORP 8,675 8,675 0 0.04% -$51.96K
LEIDOS HOLDINGS INC 3,500 3,500 0 0.04% -$56.00K
EQUITY RESIDENTIAL REIT 9,682 9,682 0 0.04% $14.14K
NVR INC 80 80 0 0.04% $840
SBA COMMUNICATIONS CORP 2,965 2,965 0 0.04% $20.43K
BROWN & BROWN 8,179 8,179 0 0.04% -$70.42K
ZIMMER BIOMET HO 5,927 5,927 0 0.04% $5.45K
DUPONT DE NEMOURS INC 11,602 11,602 0 0.04% $119.15K
VERISIGN INC 2,490 2,490 0 0.04% -$59.88K
KEYCORP 26,871 26,871 0 0.03% $63.42K
FIRST SOLAR INC 2,800 2,800 0 0.03% -$212.02K
PTC INC 3,479 3,479 0 0.03% -$65.54K
KRAFT HEINZ CO/T 22,051 22,051 0 0.03% -$19.85K
ALLIANT ENERGY CORPORATION 7,500 7,500 0 0.03% $21.52K
COSTAR GROUP INC 12,153 12,153 0 0.03% -$293.74K
LOEWS CORP 4,906 4,906 0 0.03% $10.55K
ROLLINS INC 8,825 8,825 0 0.03% -$5.21K
WEST PHARMACEUTICAL SVCS INC 2,070 2,070 0 0.03% -$47.42K
HUNT J B TRANSPORT SERVICES IN 2,217 2,217 0 0.03% $131.80K
WEYERHAEUSER CO 21,067 21,067 0 0.03% $48.88K
HOLOGIC INC 6,758 6,758 0 0.03% $2.64K
EVERGY INC 6,074 6,074 0 0.03% $36.50K
DECKERS OUTDOOR CORP 4,300 4,300 0 0.03% $125.73K
ESSEX PROPERTY TRUST INC 1,975 1,975 0 0.03% -$16.81K
VIATRIS INC 33,637 33,637 0 0.03% $142.62K
LULULEMON ATHLETICA INC 2,700 2,700 0 0.03% $2.67K
INSULET CORP 2,000 2,000 0 0.03% -$161.16K
MCCORMICK-N/V 6,922 6,922 0 0.03% $24.64K
EXPEDITORS INTL OF WASH INC 3,367 3,367 0 0.03% -$6.30K
CF INDUSTRIES HOLDINGS INC 4,861 4,861 0 0.03% $101.30K
KIMCO REALTY CORPORATION 20,350 20,350 0 0.03% $58.81K
IDEX CORPORATION 2,284 2,284 0 0.03% $81.17K
F5 INC 1,755 1,755 0 0.03% $56.51K
APTIV PLC 6,403 6,403 0 0.03% -$25.68K
COOPER COS INC 5,600 5,600 0 0.03% $32.14K
INCYTE CORP 4,600 4,600 0 0.03% -$14.67K
LAS VEGAS SANDS CORP 8,205 8,205 0 0.03% -$93.87K
TRIMBLE INC 6,891 6,891 0 0.03% -$100.26K
LENNOX INTL INC 800 800 0 0.03% $56.86K
SUPER MICRO COMPUTER INC 13,900 13,900 0 0.03% -$20.29K
AVERY DENNISON CORP 2,281 2,281 0 0.03% $54.70K
TKO GROUP HOLDINGS INC 2,000 2,000 0 0.03% $59.96K
CLOROX CO 3,498 3,498 0 0.03% $67.23K
TYLER TECHNOLOGIES INC 1,244 1,244 0 0.03% -$142.97K
CDW CORPORATION 3,547 3,547 0 0.03% -$76.54K
RALPH LAUREN CORP 1,196 1,196 0 0.03% -$5.66K
PENTAIR PLC 4,363 4,363 0 0.03% -$26.40K
MASCO CORPORATION 5,915 5,915 0 0.03% $39.93K
HASBRO INC 4,232 4,232 0 0.03% $71.90K
JACOBS SOLUTIONS INC 3,016 3,016 0 0.03% $9.20K
AKAMAI TECHNOLOGIES INC 4,184 4,184 0 0.03% $37.11K
INVITATION HOMES INC 15,523 15,523 0 0.03% -$28.87K
HUNTINGTON INGALLS INDUSTRIES INC 919 919 0 0.03% $120.30K
LYONDELLBASELL INDS CLASS A 7,022 7,022 0 0.03% $59.90K
EVEREST REINSURANCE GROUP LTD 1,158 1,158 0 0.02% $24.55K
AES CORP 21,959 21,959 0 0.02% $70.71K
DOMINOS PIZZA INC 931 931 0 0.02% -$15.94K
ALLEGION PLC 2,315 2,315 0 0.02% -$11.30K
HEALTHPEAK PROPERTIES INC 20,531 20,531 0 0.02% -$11.91K
NORDSON CORP 1,237 1,237 0 0.02% $69.00K
HOST HOTELS & RE 18,459 18,459 0 0.02% $36.18K
JM SMUCKER CO/THE 3,055 3,055 0 0.02% $35.96K
GODADDY INC CL A 4,064 4,064 0 0.02% -$165.40K
STANLEY BLACK and DECKER INC 4,068 4,068 0 0.02% $60.90K
ASSURANT INC 1,504 1,504 0 0.02% $2.15K
REGENCY CENTERS CORP REIT 4,363 4,363 0 0.02% $34.21K
NORWEGIAN CRUISE LINE HLDGS LTD 13,900 13,900 0 0.02% $87.99K
SOLVENTUM CORP 4,617 4,617 0 0.02% -$51.06K
ALIGN TECHNOLOGY INC 1,772 1,772 0 0.02% $76.04K
GARTNER INC 2,100 2,100 0 0.02% -$158.63K
UNIVERSAL HLTH-B 1,600 1,600 0 0.02% -$60.05K
GENERAC HOLDINGS INC 1,423 1,423 0 0.02% $104.93K
BEST BUY CO INC 5,145 5,145 0 0.02% -$89.06K
FOX CORP CL A 5,616 5,616 0 0.02% -$51.44K
TRADE DESK INC-A 13,100 13,100 0 0.02% -$206.19K
ZEBRA TECHNOLOGIES CORP CL A 1,347 1,347 0 0.02% -$38.78K
PINNACLE WEST CAPITAL CORP 2,969 2,969 0 0.02% $28.03K
CAMDEN PROP TR 2,729 2,729 0 0.02% $5.46K
BIO-TECHNE CORP 5,004 5,004 0 0.02% -$27.57K
APA CORP 9,509 9,509 0 0.02% $51.35K
BAXTER INTL INC 13,909 13,909 0 0.02% $22.67K
CONAGRA BRANDS INC 14,679 14,679 0 0.02% $20.55K
BUILDERS FIRSTSOURCE 2,700 2,700 0 0.02% -$21.44K
MOSAIC CO/THE 9,816 9,816 0 0.02% $32.88K
JACK HENRY 1,680 1,680 0 0.02% -$20.19K
BXP INC 4,739 4,739 0 0.02% -$70.04K
NEWS CORP NEW CL A 10,861 10,861 0 0.02% -$15.10K
UDR INC 6,900 6,900 0 0.02% $7.45K
ALEXANDRIA REAL ES EQ INC REIT 4,770 4,770 0 0.02% $1.76K
SMITH (AO) CORP 3,300 3,300 0 0.02% $39.67K
HENRY SCHEIN INC 3,000 3,000 0 0.02% $23.46K
MATCH GROUP INC 7,587 7,587 0 0.01% -$12.97K
FACTSET RESEARCH SYSTEMS INC 1,101 1,101 0 0.01% -$66.57K
POOL CORP 965 965 0 0.01% -$15.85K
ERIE INDEMNITY CO CL A 800 800 0 0.01% -$20.84K
WYNN RESORTS LTD 1,991 1,991 0 0.01% -$40.80K
SKYWORKS SOLUTIONS INC 3,543 3,543 0 0.01% -$22.57K
EPAM SYSTEMS INC 1,468 1,468 0 0.01% -$67.53K
FED REALTY INVS 1,900 1,900 0 0.01% $19.08K
MOLSON COORS BEVERAGE CO B 4,209 4,209 0 0.01% $10.44K
HORMEL FOODS CRP 7,898 7,898 0 0.01% $18.88K
MGM RESORTS INTERNATIONAL 5,184 5,184 0 0.01% $8.14K
CHARLES RIVER LABS INTL INC 995 995 0 0.01% $348
THE CAMPBELL'S COMPANY 6,461 6,461 0 0.01% -$22.81K
BROWN FORMAN CORP NON VTG CL B 5,827 5,827 0 0.01% -$699
DAVITA INC 1,072 1,072 0 0.01% $39.26K
PAYCOM SOFTWARE INC 1,322 1,322 0 0.01% -$46.72K
FOX CORPORATION B 2,900 2,900 0 0.01% -$18.94K
NEWS CORP NEW CL B 3,800 3,800 0 0.01% -$10.07K
PARAMOUNT SKYDANCE CORP 7,358 7,358 0 0.01% -$18.47K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 15 15 0 0.00% -$199.24K

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