FundWatcher
VLU
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt 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
AMCOR PLC 0 11,630 11,630 0.07% $462.29K
VERSANT MEDIA GROUP INC - A 0 7,215 7,215 0.04% $267.10K
PINNACLE FINANCIAL PARTNERS INC 0 2,298 2,298 0.03% $197.95K
PIPER SANDLER CO 0 492 492 0.01% $37.66K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 0 3 3 0.00% -$5.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 54,472 0 -54,472 0.00% -$454.30K
COMERICA INC 3,042 0 -3,042 0.00% -$264.44K
FRONTIER COMMUNICATIONS PARENT INC 5,887 0 -5,887 0.00% -$224.12K
CADENCE BANK 4,270 0 -4,270 0.00% -$182.93K
SYNOVUS FINL 3,257 0 -3,257 0.00% -$163.01K
TEGNA INC 7,215 0 -7,215 0.00% -$140.04K
PINNACLE FINL PARTNERS INC 1,169 0 -1,169 0.00% -$111.53K
CIVITAS RESOURCES INC 3,990 0 -3,990 0.00% -$108.09K
HILLENBRAND INC 3,223 0 -3,223 0.00% -$102.23K
POTLATCHDELTIC CORP REIT 1,660 0 -1,660 0.00% -$66.03K
DAYFORCE INC 835 0 -835 0.00% -$57.75K
TREEHOUSE FOODS INC 2,077 0 -2,077 0.00% -$49.00K
PIPER SANDLER COS 124 0 -124 0.00% -$42.12K
ELME COMMUNITIES 1,822 0 -1,822 0.00% -$31.70K
SUNCOKE ENERGY INC 3,945 0 -3,945 0.00% -$28.40K
ALEXANDER & BALD 1,293 0 -1,293 0.00% -$26.69K
BRANDYWINE RLTY 9,016 0 -9,016 0.00% -$26.33K
DAVE & BUSTER'S 1,402 0 -1,402 0.00% -$22.73K
SUMMIT HOTEL PROPERTIES INC 4,637 0 -4,637 0.00% -$22.58K
F&G ANNUITIES 698 0 -698 0.00% -$21.53K
GUESS? INC 1,284 0 -1,284 0.00% -$21.51K
KKR REAL ESTATE FINANCE TRUST INC 2,172 0 -2,172 0.00% -$17.85K
DYNAVAX TECHNOLOGIES CORP 997 0 -997 0.00% -$15.33K
BLOOMIN BRANDS INC 2,457 0 -2,457 0.00% -$15.16K
CARS.COM INC 1,114 0 -1,114 0.00% -$13.59K
ARMADA HOFFLER PROPERTIES INC 1,054 0 -1,054 0.00% -$6.98K
MYRIAD GENETICS INC 1,017 0 -1,017 0.00% -$6.25K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 82,083 88,487 6,404 2.96% -$517.21K
EXXON MOBIL CORP 81,684 86,896 5,212 2.36% $4.91M
ALPHABET INC CL C 39,235 42,362 3,127 1.95% -$159.98K
BERKSHIRE HATH-B 22,239 23,901 1,662 1.84% $274.93K
WALMART INC 84,924 91,150 6,226 1.82% $1.87M
VERIZON COMMUNICATIONS INC 196,019 210,689 14,670 1.70% $2.59M
APPLE INC 37,956 40,595 2,639 1.65% -$16.11K
CHEVRON CORP 44,738 47,565 2,827 1.58% $3.02M
MICROSOFT CORP 21,980 23,534 1,554 1.40% -$1.92M
JPMORGAN CHASE and CO 26,286 27,949 1,663 1.32% -$248.40K
BANK OF AMERICA CORPORATION 158,800 168,372 9,572 1.32% -$525.86K
JOHNSON&JOHNSON 23,209 24,905 1,696 0.98% $1.28M
META PLATFORMS INC CL A 9,843 10,612 769 0.97% -$425.82K
ALPHABET INC CL A 18,411 19,728 1,317 0.91% -$89.66K
INTEL CORP 105,983 119,142 13,159 0.84% $1.35M
COMCAST CORP CL A 169,147 179,284 10,137 0.83% $91.44K
CITIGROUP INC 42,294 44,342 2,048 0.81% $93.54K
SANDISK CORPORATION 6,392 7,349 957 0.75% $3.15M
CVS HEALTH CORP 58,910 63,232 4,322 0.73% -$133.78K
MICRON TECHNOLOGY INC 11,651 12,594 943 0.68% $929.45K
AT&T INC 137,317 145,564 8,247 0.68% $808.95K
CONOCOPHILLIPS 29,208 31,170 1,962 0.66% $1.38M
BROADCOM INC 12,076 13,075 999 0.65% -$132.66K
PFIZER INC 133,906 143,899 9,993 0.65% $706.42K
NVIDIA CORP 21,421 22,860 1,439 0.64% -$8.23K
GOLDMAN SACHS GROUP INC 4,318 4,616 298 0.63% $109.57K
MERCK & CO 30,136 32,214 2,078 0.62% $702.91K
WELLS FARGO & CO 45,195 47,797 2,602 0.61% -$407.05K
VALERO ENERGY CORP 14,196 15,150 954 0.60% $1.43M
TESLA INC 9,270 9,948 678 0.59% -$470.74K
CATERPILLAR INC 4,884 5,208 324 0.59% $891.76K
PHILLIPS 66 18,818 20,078 1,260 0.59% $1.23M
UNITED PARCEL SERVICE INC CL B 34,259 36,820 2,561 0.58% $224.20K
MARATHON PETROLEUM CORP 13,990 14,739 749 0.58% $1.32M
THE CIGNA GROUP 12,386 13,162 776 0.56% $101.96K
CISCO SYSTEMS INC 41,135 43,887 2,752 0.55% $236.56K
WARNER BROS DISCOVERY INC 115,261 123,287 8,026 0.54% $63.64K
GENERAL MOTORS CO 43,415 45,163 1,748 0.54% -$165.86K
MORGAN STANLEY 17,468 18,640 1,172 0.49% -$33.51K
CENCORA INC 9,021 9,718 697 0.49% $5.97K
TRUIST FINL CORP 59,537 63,536 3,999 0.47% -$9.07K
CAPITAL ONE FINANCIAL CORP 15,028 15,862 834 0.46% -$748.48K
RTX CORP 13,939 14,970 1,031 0.46% $331.30K
TARGET CORP 21,135 22,557 1,422 0.44% $667.96K
UNITEDHEALTH GRP 9,442 10,072 630 0.44% -$391.52K
MCKESSON CORP 2,918 3,116 198 0.43% $302.86K
HOME DEPOT INC 7,583 8,130 547 0.43% $64.57K
COSTCO WHOLESALE CORP 2,369 2,550 181 0.41% $498.01K
CARDINAL HEALTH INC 11,101 11,839 738 0.40% $220.44K
DELL TECHNOLOGIES INC CL C 14,029 14,967 938 0.39% $690.56K
OCCIDENTAL PETROLEUM CORP 33,270 35,926 2,656 0.37% $967.13K
FORD MOTOR CO 181,762 194,705 12,943 0.36% -$137.82K
PEPSICO INC 13,177 14,114 937 0.35% $300.60K
DELTA AIR LI 30,143 32,159 2,016 0.34% $46.01K
PNC FINANCIAL SERVICES GRP INC 9,301 10,248 947 0.34% $191.11K
KROGER CO 28,277 29,088 811 0.34% $338.06K
T-MOBILE US INC 9,348 9,980 632 0.34% $198.08K
ORACLE CORP 12,835 13,890 1,055 0.33% -$458.31K
US BANCORP DEL 36,658 39,278 2,620 0.33% $86.78K
NEXTERA ENERGY INC 19,806 21,460 1,654 0.32% $403.18K
FEDEX CORP 5,145 5,487 342 0.31% $468.17K
METLIFE INC 25,760 27,490 1,730 0.31% -$89.40K
COCA-COLA CO/THE 23,804 25,539 1,735 0.31% $278.10K
ADV MICRO DEVICE 8,794 9,497 703 0.31% $48.65K
NUCOR CORP 10,650 11,370 720 0.31% $185.55K
WALT DISNEY CO/T 18,686 19,928 1,242 0.31% -$205.25K
DIAMONDBACK ENERGY INC 8,667 9,702 1,035 0.31% $616.05K
LOCKHEED MARTIN CORP 2,941 3,139 198 0.30% $474.71K
INTL BUS MACH CORP 7,101 7,655 554 0.30% -$247.89K
CHUBB LTD 5,271 5,633 362 0.29% $190.78K
AMERICAN EXPRESS CO 5,602 5,980 378 0.29% -$263.63K
APPLIED MATERIALS INC 4,921 5,245 324 0.29% $528.04K
ARCHER DANIELS MIDLAND CO 22,280 23,907 1,627 0.28% $456.92K
PRUDENTL FINL 16,343 17,441 1,098 0.27% -$140.99K
ALTRIA GROUP INC 24,161 25,781 1,620 0.27% $308.16K
PHILIP MORRIS INTL INC 9,626 10,274 648 0.27% $154.69K
ELEVANCE HEALTH INC 5,252 5,610 358 0.26% -$198.76K
EOG RESOURCES INC 10,487 11,189 702 0.26% $516.35K
BRISTOL-MYERS SQUIBB CO 24,639 26,423 1,784 0.26% $273.53K
DEERE & CO 2,607 2,803 196 0.25% $365.19K
DEVON ENERGY CORP 29,370 31,337 1,967 0.25% $501.05K
HEWLETT PACKARD ENTERPRISE CO 60,913 65,916 5,003 0.25% $106.33K
HCA HEALTHCARE INC 3,093 3,312 219 0.25% $123.37K
DUKE ENERGY CORP NEW 11,150 11,970 820 0.25% $260.46K
LAM RESEARCH CORP 6,880 7,330 450 0.25% $388.41K
QUALCOMM INC 11,180 11,937 757 0.25% -$375.09K
NEWMONT CORP 13,297 14,179 882 0.25% $207.17K
LOWES COS INC 5,800 6,275 475 0.24% $83.93K
UNITED AIRLINES HOLDINGS INC 15,052 16,060 1,008 0.24% -$204.47K
DOW INC 32,869 35,359 2,490 0.24% $704.23K
MEDTRONIC PLC 15,515 16,648 1,133 0.23% -$47.82K
WESTERN DIGITAL CORP 4,988 5,312 324 0.23% $577.56K
NETFLIX INC 14,004 14,940 936 0.23% $123.47K
GILEAD SCIENCES INC 9,487 10,117 630 0.23% $245.57K
VISA INC-CLASS A 4,320 4,608 288 0.22% -$122.35K
SOUTHERN CO 13,302 14,293 991 0.22% $219.63K
GE VERNOVA LLC 1,443 1,558 115 0.22% $416.88K
KINDER MORGAN INC 37,836 40,374 2,538 0.22% $313.63K
LINDE PLC 2,546 2,708 162 0.22% $256.93K
SEMPRA ENERGY 12,539 13,583 1,044 0.21% $212.79K
TRAVELERS COS IN 4,321 4,495 174 0.21% $57.75K
ABBVIE INC 5,594 5,972 378 0.21% $20.68K
DOLLAR GENERAL CORP 10,234 10,918 684 0.21% -$62.47K
BANK OF NEW YORK MELLON CORP 10,164 10,830 666 0.21% $104.82K
MCDONALDS CORP 3,877 4,129 252 0.21% $98.32K
CITIZENS FINANCIAL GROUP INC 20,003 21,335 1,332 0.21% $111.08K
LILLY ELI and CO 1,276 1,366 90 0.20% -$114.89K
PACCAR INC 10,148 10,832 684 0.20% $139.79K
AMGEN INC 3,309 3,550 241 0.20% $166.00K
SYNCHRONY FINANCIAL 16,762 17,367 605 0.19% -$217.15K
SLB LTD 21,492 22,932 1,440 0.19% $353.61K
UNION PACIFIC CORP 4,538 4,844 306 0.19% $125.52K
TEXAS INSTRUMENTS INC 5,635 6,013 378 0.19% $189.75K
PROCTER & GAMBLE 7,401 7,908 507 0.18% $81.59K
ALLSTATE CORPORATION 5,129 5,471 342 0.18% $66.76K
BLACKROCK INC 1,107 1,179 72 0.18% -$51.01K
GENERAL DYNAMICS CORPORATION 3,070 3,288 218 0.18% $94.96K
DOMINION ENERGY INC 16,388 17,788 1,400 0.18% $139.48K
FREEPORT MCMORAN INC 17,534 18,704 1,170 0.18% $208.87K
CORNING INC 7,489 8,053 564 0.18% $439.23K
THERMO FISHER SCIENTIFIC INC 2,059 2,203 144 0.17% -$110.25K
AMERICAN ELECTRIC POWER CO INC 7,703 8,225 522 0.17% $189.90K
GENERAL ELECTRIC CO 3,489 3,723 234 0.17% -$18.24K
HUMANA INC 5,594 5,972 378 0.17% -$397.31K
TJX COS INC 6,006 6,480 474 0.17% $112.27K
SCHWAB CHARLES CORP 10,307 10,991 684 0.17% $3.16K
LYONDELLBASELL INDS CLASS A 11,859 12,813 954 0.17% $518.72K
ANALOG DEVICES INC 3,031 3,229 198 0.16% $205.27K
AMERICAN INTERNATIONAL GROUP 12,753 13,606 853 0.16% -$67.17K
REGENERON PHARMACEUTICALS INC 1,234 1,324 90 0.16% $70.49K
EXELON CORP 19,528 20,840 1,312 0.16% $170.35K
PROLOGIS INC REIT 7,089 7,557 468 0.16% $93.90K
MONDELEZ INTL INC 15,723 16,767 1,044 0.15% $120.08K
CUMMINS INC 1,675 1,783 108 0.15% $104.29K
KRAFT HEINZ CO/T 39,909 42,572 2,663 0.15% -$10.35K
HONEYWELL INTL INC 3,954 4,224 270 0.15% $183.36K
DR HORTON INC 6,473 6,905 432 0.15% $15.20K
NORTHROP GRUMMAN CORP 1,298 1,388 90 0.15% $206.82K
SEAGATE TECHNOLOGY HOLDINGS PLC 2,191 2,415 224 0.15% $342.72K
CHARTER COMMUNICATIONS INC A 4,095 4,365 270 0.15% $87.48K
LENNAR CORP CL A 10,040 10,706 666 0.15% -$102.40K
TYSON FOODS INC CL A 13,284 14,166 882 0.15% $128.91K
PRINCIPAL FINL GROUP INC 9,379 10,011 632 0.14% $74.77K
LOEWS CORP 7,892 8,414 522 0.14% $67.00K
HP INC 43,735 46,655 2,920 0.14% -$78.17K
JOHNSON CONTROLS INTERNATIONAL PLC 6,372 6,804 432 0.14% $127.94K
MODERNA INC 16,032 17,297 1,265 0.14% $405.90K
REALTY INCOME CORP REIT 13,097 14,251 1,154 0.14% $133.60K
FIFTH THIRD BANCORP 12,827 18,625 5,798 0.14% $264.89K
UBER TECHNOLOGIES INC 11,181 11,926 745 0.14% -$55.76K
SALESFORCE INC 4,289 4,577 288 0.14% -$281.81K
BUNGE GLOBAL SA 6,298 6,712 414 0.14% $292.74K
L3HARRIS TECHNOLOGIES INC 2,237 2,437 200 0.13% $184.41K
HALLIBURTON CO 20,173 21,505 1,332 0.13% $268.39K
KENVUE INC 45,429 48,467 3,038 0.13% $51.92K
OVINTIV INC 11,915 13,974 2,059 0.13% $362.55K
TENET HEALTHCARE CORP 4,086 4,356 270 0.13% $10.05K
ACCENTURE PLC CL A 3,853 4,105 252 0.13% -$219.78K
M&T BANK CORP 3,673 3,928 255 0.13% $71.96K
EATON CORP PLC 2,119 2,263 144 0.13% $134.48K
HUNTINGTON BANCSHARES INC 36,957 51,328 14,371 0.13% $162.08K
PG&E CORP 42,776 45,627 2,851 0.13% $114.26K
CSX CORP 18,290 19,496 1,206 0.13% $137.30K
3M CO 5,150 5,492 342 0.13% -$26.91K
DANAHER CORP 3,944 4,196 252 0.13% -$107.30K
AFLAC INC 6,791 7,241 450 0.13% $45.57K
VIATRIS INC 54,586 58,175 3,589 0.13% $106.35K
BAKER HUGHES CO 11,819 12,810 991 0.13% $243.81K
ECHOSTAR CORP CL A 6,240 6,654 414 0.12% $100.70K
HARTFORD INSURANCE GROUP INC/THE 5,397 5,757 360 0.12% $34.81K
WELLTOWER INC 3,568 3,934 366 0.12% $115.53K
APA CORP 16,910 18,008 1,098 0.12% $350.64K
CENTENE CORP 21,591 23,231 1,640 0.12% -$127.89K
EMERSON ELECTRIC CO 5,428 5,788 360 0.12% $37.94K
BOEING CO/THE 3,517 3,783 266 0.12% -$10.68K
APTIV PLC 10,048 10,714 666 0.12% -$20.57K
AMPHENOL CORPORATION CL A 5,489 5,867 378 0.12% -$488
STATE STREET CORP 5,481 5,841 360 0.12% $32.13K
XCEL ENERGY INC 8,557 9,133 576 0.12% $93.51K
WILLIAMS COS INC 9,309 9,939 630 0.12% $163.80K
ARCH CAPITAL GROUP LTD 6,994 7,462 468 0.11% $45.41K
NORFOLK SOUTHERN CORP 2,332 2,494 162 0.11% $42.48K
JABIL INC 2,530 2,692 162 0.11% $138.19K
SYSCO CORP 9,320 9,948 628 0.11% $22.80K
MASTERCARD INC CL A 1,327 1,417 90 0.11% -$49.54K
KLA CORP 444 480 36 0.11% $167.26K
EDISON INTL 9,015 9,627 612 0.11% $163.42K
BIOGEN INC 3,413 3,743 330 0.11% $85.55K
EVEREST REINSURANCE GROUP LTD 1,957 2,083 126 0.11% $16.72K
STARBUCKS CORP 6,904 7,560 656 0.11% $95.91K
PARKER HANNIFIN CORP 698 752 54 0.11% $59.71K
COTERRA ENERGY INC 17,902 19,108 1,206 0.11% $200.27K
REINSURANCE GROUP OF AMERICA 3,084 3,282 198 0.11% $42.58K
PERFORMANCE FOOD GROUP CO 7,329 7,815 486 0.11% $10.41K
FIRSTENERGY CORP 12,219 13,047 828 0.11% $113.92K
WESCO INTL 2,248 2,392 144 0.10% $104.55K
ENTERGY CORP 5,376 5,736 360 0.10% $147.59K
NIKE INC CL B 11,412 12,186 774 0.10% -$83.39K
TD SYNNEX CORP 3,549 3,783 234 0.10% $105.06K
S&P GLOBAL INC 1,407 1,497 90 0.10% -$98.55K
TE CONNECTIVITY PLC 2,847 3,045 198 0.10% -$11.26K
STEEL DYNAMICS INC 3,284 3,500 216 0.10% $73.53K
CONSOLIDATED EDISON INC 5,143 5,553 410 0.10% $117.69K
CORTEVA INC 7,023 7,491 468 0.10% $156.32K
BEST BUY CO INC 9,101 9,713 612 0.10% $14.44K
FLEX LTD 8,895 9,490 595 0.10% $83.78K
ARISTA NETWORKS INC 4,589 5,026 437 0.10% $15.80K
CME GROUP INC CL A 1,899 2,086 187 0.10% $97.52K
ROIVANT SCIENCES LTD 19,923 22,056 2,133 0.10% $178.62K
ABBOTT LABS 5,520 5,887 367 0.10% -$87.18K
VICI PROPERTIES 20,527 21,913 1,386 0.10% $21.44K
ADOBE INC 2,277 2,421 144 0.09% -$208.43K
REGIONS FINANCIAL CORP 21,117 22,505 1,388 0.09% $15.56K
FIDELITY NATIONAL FINL INC 11,819 12,611 792 0.09% -$60.30K
BORGWARNER INC 10,014 10,682 668 0.09% $128.37K
APOLLO GLOBAL MANAGEMENT INC 4,832 5,156 324 0.09% -$125.00K
PALANTIR TECHNOLOGIES INC 3,657 3,909 252 0.09% -$78.22K
ROSS STORES INC 2,469 2,631 162 0.09% $125.19K
ILLINOIS TOOL WORKS INC 1,991 2,158 167 0.09% $71.32K
PAYPAL HOLDINGS 11,531 12,287 756 0.09% -$117.44K
KEURIG DR PEPPER INC 19,725 21,039 1,314 0.09% $1.46K
EQUINIX INC 516 563 47 0.09% $156.54K
NXP SEMICONDUCTORS NV 2,615 2,795 180 0.09% -$17.39K
NORTHERN TRUST CORP 3,686 3,940 254 0.09% $46.44K
VERTEX PHARMACEUTICALS INC 1,156 1,228 72 0.09% $24.27K
STRYKER CORP 1,536 1,664 128 0.09% $6.92K
EVERSOURCE ENERGY 7,131 7,852 721 0.09% $63.86K
ALLY FINANCIAL INC 12,966 13,847 881 0.09% -$44.01K
ALBEMARLE CORP 2,728 3,000 272 0.09% $152.74K
EBAY INC 5,487 5,847 360 0.09% $54.28K
INVESCO LTD 20,514 21,900 1,386 0.09% -$6.95K
ON SEMICONDUCTOR CORP 8,022 8,546 524 0.08% $94.78K
TRANE TECHNOLOGIES PLC 1,171 1,269 98 0.08% $73.09K
US FOODS HOLDING CORP 5,357 5,719 362 0.08% $123.86K
AIR PRODUCTS and CHEMICALS INC 1,663 1,814 151 0.08% $116.15K
CF INDUSTRIES HOLDINGS INC 3,797 4,049 252 0.08% $232.06K
DOLLAR TREE INC 4,485 4,793 308 0.08% -$26.82K
PUB SERV ENTERP 5,945 6,481 536 0.08% $47.25K
INTERCONTINENTAL EXCHANGE INC 3,083 3,299 216 0.08% $19.54K
UNITED RENTALS INC 672 708 36 0.08% -$28.04K
CINCINNATI FINANCIAL CORP 2,976 3,229 253 0.08% $22.04K
CONSTELLATION ENERGY CORP 1,711 1,819 108 0.08% -$96.49K
AES CORP 32,562 35,427 2,865 0.08% $32.23K
HF SINCLAIR CORP 7,498 7,984 486 0.08% $152.61K
T ROWE PRICE GRP 5,167 5,509 342 0.08% -$32.42K
OMNICOM GROUP INC 6,171 6,585 414 0.08% -$2.39K
WASTE MANAGEMENT INC 2,003 2,146 143 0.08% $53.05K
BLACKSTONE INC 4,008 4,278 270 0.08% -$125.87K
WEC ENERGY GROUP INC 3,887 4,224 337 0.08% $79.09K
TARGA RESOURCES CORP 1,818 1,944 126 0.08% $152.00K
CNH INDUSTRIAL NV 41,116 43,870 2,754 0.08% $103.48K
MARSH & MCLENNAN 2,602 2,782 180 0.08% -$185
PULTEGROUP INC 3,846 4,098 252 0.08% $30.98K
DARLING INGREDIENTS INC 7,277 7,763 486 0.08% $218.17K
NRG ENERGY INC 2,785 3,263 478 0.08% $33.37K
QUANTA SVCS INC 792 868 76 0.08% $142.28K
HERSHEY CO/THE 2,098 2,281 183 0.08% $92.40K
KEYCORP 21,904 23,378 1,474 0.08% $16.63K
DTE ENERGY CO 2,937 3,196 259 0.07% $88.50K
AMERICAN TOWER CORP 2,544 2,706 162 0.07% $20.35K
AUTOMATIC DATA PROCESSING INC 2,147 2,291 144 0.07% -$86.79K
ONEOK INC 4,801 5,125 324 0.07% $110.38K
CARNIVAL CORP 15,550 17,775 2,225 0.07% -$14.88K
CROWN CASTLE INC 5,190 5,654 464 0.07% -$1.51K
MICROCHIP TECHNOLOGY 6,425 7,087 662 0.07% $48.49K
INTERACTIVE BROKERS GROUP INC 6,379 6,811 432 0.07% $46.58K
O'REILLY AUTOMOTIVE INC 4,630 4,936 306 0.07% $33.34K
INTUITIVE SURGICAL INC 922 976 54 0.07% -$72.26K
ESTEE LAUDER COS INC CL A 5,795 6,191 396 0.07% -$162.52K
CIENA CORP 1,067 1,139 72 0.07% $192.65K
AIRBNB INC CLASS A 3,245 3,461 216 0.07% -$3.36K
CBRE GROUP INC - CL A 3,021 3,219 198 0.07% -$49.70K
PPL CORPORATION 10,456 11,387 931 0.07% $68.81K
ELECTRONIC ARTS INC 1,958 2,084 126 0.07% $24.79K
AMERIPRISE FINANCIAL INC 901 955 54 0.07% -$17.39K
CHORD ENERGY CORP 2,786 2,966 180 0.07% $163.44K
MARRIOTT INTL-A 1,202 1,274 72 0.07% $43.78K
KKR & CO INC 4,214 4,502 288 0.07% -$120.77K
GENERAL MILLS INC 10,489 11,173 684 0.07% -$71.88K
MASTEC INC 1,206 1,278 72 0.07% $149.04K
RYDER SYSTEM INC 1,879 2,005 126 0.07% $50.82K
BALL CORP 6,498 6,930 432 0.07% $65.43K
COLUMBIA BANKING SYSTEMS INC 13,650 14,884 1,234 0.07% $26.75K
CH ROBINSON WORLDWIDE INC 2,246 2,449 203 0.07% $45.64K
EQT CORPORATION 5,992 6,388 396 0.07% $85.36K
LUMENTUM HOLDINGS INC 526 578 52 0.07% $212.32K
SOUTHWEST AIRLINES CO 10,116 10,786 670 0.06% -$12.86K
ROYAL CARIBBEAN CRUISES LTD 1,368 1,458 90 0.06% $19.65K
EXPAND ENERGY CORP 3,412 3,646 234 0.06% $23.71K
SIMON PROPERTY 2,000 2,133 133 0.06% $27.65K
MOSAIC CO/THE 14,547 15,537 990 0.06% $45.76K
FLUOR CORP 7,824 8,328 504 0.06% $78.44K
PROGRESSIVE CORP OHIO 1,831 1,957 126 0.06% -$29.00K
ECOLAB INC 1,367 1,457 90 0.06% $28.73K
COGNIZANT TECH SOLUTIONS CL A 5,907 6,303 396 0.06% -$103.59K
AMEREN CORP 3,223 3,510 287 0.06% $63.97K
INTL FLVR & FRAG 4,866 5,300 434 0.06% $56.60K
EVERGY INC 4,377 4,683 306 0.06% $66.34K
UGI CORP NEW 9,844 10,510 666 0.06% $14.31K
HUNTINGTON INGALLS INDUSTRIES INC 898 998 100 0.06% $73.76K

Top 300 of 1398, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 3,939,094 3,316,578 -622,516 0.53% -$622.52K
RENAISSANCERE HLDGS LTD 1,137 1,103 -34 0.05% $8.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
METTLER-TOLEDO INTL INC 112 112 0 0.02% -$14.89K
TRANSDIGM GROUP INC 91 91 0 0.02% -$15.55K
NEWMARKET CORP 111 111 0 0.01% -$5.14K
POWELL INDUSTRIES INC 96 96 0 0.01% $21.34K
AXON ENTERPRISE INC 122 122 0 0.01% -$17.48K
CAVCO INDUSTRIES INC 67 67 0 0.01% -$7.13K
MADISON SQUARE GARDEN SPORTS CORP 95 95 0 0.00% $5.96K
KINSALE CAPITAL GROUP INC 87 87 0 0.00% -$4.30K
OSI SYSTEMS INC 110 110 0 0.00% $1.15K
MORNINGSTAR INC 150 150 0 0.00% -$7.24K
SITIME CORP 67 67 0 0.00% -$525
WORLD ACCEPTANCE CORP 168 168 0 0.00% -$899
LIGAND PHARMACEUTICALS 110 110 0 0.00% $1.16K
KRYSTAL BIOTECH INC 73 73 0 0.00% $860
HAWKINS INC 108 108 0 0.00% $1.25K
KADANT INC 55 55 0 0.00% $403
APPFOLIO INC - A 91 91 0 0.00% -$6.81K
CSW INDUSTRI INC 48 48 0 0.00% -$1.58K
LINDSAY CORP 90 90 0 0.00% $108
NATL PRESTO INDS 75 75 0 0.00% $2.27K
BADGER METER INC 63 63 0 0.00% -$1.39K
WD-40 CO 47 47 0 0.00% $331
UFP TECHNOLOGIES INC 43 43 0 0.00% -$1.22K
TRANSMEDICS GROUP INC 78 78 0 0.00% -$1.73K
IMPINJ INC 69 69 0 0.00% -$4.92K
WINGSTOP INC 44 44 0 0.00% -$3.67K
LEMAITRE VASCULAR INC 61 61 0 0.00% $1.71K
GLAUKOS CORP 58 58 0 0.00% -$304
DUOLINGO INC 53 53 0 0.00% -$4.08K
INSPIRE MEDICAL SYSTEMS INC 85 85 0 0.00% -$3.46K
VERICEL CORP 63 63 0 0.00% -$242
GOOSEHEAD INSURANCE 36 36 0 0.00% -$1.12K
GRAIL INC 1 1 0 0.00% -$34
Nabors Industries Ltd 62 62 0 0.00% $13
OMNIAB INC - 12.5 EARNOUT 19 19 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 19 19 0 0.00% $0

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