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Holdings (Monthly) Guide ↗

State Street S&P 500 Index V.I.S. Fund

· State Street Variable Insurance Series Funds Inc
Monthly Holdings $189M AUM 505 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 81,102 $14.1M 7.48% EC
2 Apple Inc 037833100 Mar 2026 48,999 $12.4M 6.58% EC
3 Microsoft Corp 594918104 Mar 2026 24,783 $9.2M 4.85% EC
4 Amazon.com Inc 023135106 Mar 2026 32,555 $6.8M 3.59% EC
5 Alphabet Inc 02079K305 Mar 2026 19,431 $5.6M 2.96% EC
6 Broadcom Inc 11135F101 Mar 2026 15,801 $4.9M 2.59% EC
7 Alphabet Inc 02079K107 Mar 2026 15,653 $4.5M 2.38% EC
8 Meta Platforms Inc 30303M102 Mar 2026 7,289 $4.2M 2.21% EC
9 Tesla Inc 88160R101 Mar 2026 9,420 $3.5M 1.85% EC
10 Berkshire Hathaway Inc 084670702 Mar 2026 6,111 $2.9M 1.55% EC
11 JPMorgan Chase & Co 46625H100 Mar 2026 8,999 $2.6M 1.40% EC
12 Eli Lilly & Co 532457108 Mar 2026 2,650 $2.4M 1.29% EC
13 Exxon Mobil Corp 30231G102 Mar 2026 13,977 $2.4M 1.25% EC
14 Johnson & Johnson 478160104 Mar 2026 8,079 $2.0M 1.05% EC
15 State Street Global Advisors 857492706 Mar 2026 1,869,107 $1.9M 0.99% STIV
16 Walmart Inc 931142103 Mar 2026 14,676 $1.8M 0.97% EC
17 Visa Inc 92826C839 Mar 2026 5,609 $1.7M 0.90% EC
18 Costco Wholesale Corp 22160K105 Mar 2026 1,475 $1.5M 0.78% EC
19 Mastercard Inc 57636Q104 Mar 2026 2,713 $1.4M 0.72% EC
20 Netflix Inc 64110L106 Mar 2026 14,040 $1.3M 0.71% EC
21 Chevron Corp 166764100 Mar 2026 6,223 $1.3M 0.68% EC
22 AbbVie Inc 00287Y109 Mar 2026 5,870 $1.3M 0.68% EC
23 Micron Technology Inc 595112103 Mar 2026 3,751 $1.3M 0.67% EC
24 Procter & Gamble Co/The 742718109 Mar 2026 7,720 $1.1M 0.59% EC
25 Palantir Technologies Inc 69608A108 Mar 2026 7,613 $1.1M 0.59% EC
26 Caterpillar Inc 149123101 Mar 2026 1,564 $1.1M 0.59% EC
27 Advanced Micro Devices Inc 007903107 Mar 2026 5,433 $1.1M 0.58% EC
28 Home Depot Inc/The 437076102 Mar 2026 3,317 $1.1M 0.58% EC
29 Bank of America Corp 060505104 Mar 2026 22,090 $1.1M 0.57% EC
30 Cisco Systems Inc 17275R102 Mar 2026 13,231 $1.0M 0.54% EC
31 Merck & Co Inc 58933Y105 Mar 2026 8,349 $1.0M 0.53% EC
32 General Electric Co 369604301 Mar 2026 3,496 $992K 0.52% EC
33 Coca-Cola Co/The 191216100 Mar 2026 12,981 $987K 0.52% EC
34 Applied Materials Inc 038222105 Mar 2026 2,638 $902K 0.48% EC
35 Lam Research Corp 512807306 Mar 2026 4,133 $883K 0.47% EC
36 RTX Corp 75513E101 Mar 2026 4,477 $864K 0.46% EC
37 Philip Morris International Inc 718172109 Mar 2026 5,197 $859K 0.45% EC
38 Goldman Sachs Group Inc/The 38141G104 Mar 2026 999 $845K 0.45% EC
39 Oracle Corp 68389X105 Mar 2026 5,642 $830K 0.44% EC
40 Wells Fargo & Co 949746101 Mar 2026 10,266 $817K 0.43% EC
41 UnitedHealth Group Inc 91324P102 Mar 2026 3,008 $814K 0.43% EC
42 GE Vernova Inc 36828A101 Mar 2026 898 $784K 0.41% EC
43 Linde PLC 000000000 Mar 2026 1,545 $766K 0.41% EC
44 International Business Machines Corp 459200101 Mar 2026 3,097 $751K 0.40% EC
45 McDonald's Corp 580135101 Mar 2026 2,365 $735K 0.39% EC
46 PepsiCo Inc 713448108 Mar 2026 4,568 $709K 0.38% EC
47 Verizon Communications Inc 92343V104 Mar 2026 14,097 $708K 0.37% EC
48 Intel Corp 458140100 Mar 2026 15,585 $688K 0.36% EC
49 AT&T Inc 00206R102 Mar 2026 23,523 $682K 0.36% EC
50 Morgan Stanley 617446448 Mar 2026 4,026 $663K 0.35% EC
51 Citigroup Inc 172967424 Mar 2026 5,768 $654K 0.35% EC
52 NextEra Energy Inc 65339F101 Mar 2026 6,932 $644K 0.34% EC
53 KLA Corp 482480100 Mar 2026 437 $643K 0.34% EC
54 Amgen Inc 031162100 Mar 2026 1,795 $632K 0.33% EC
55 Thermo Fisher Scientific Inc 883556102 Mar 2026 1,242 $610K 0.32% EC
56 Abbott Laboratories 002824100 Mar 2026 5,827 $598K 0.32% EC
57 TJX Cos Inc/The 872540109 Mar 2026 3,717 $594K 0.31% EC
58 Texas Instruments Inc 882508104 Mar 2026 3,036 $589K 0.31% EC
59 Salesforce Inc 79466L302 Mar 2026 3,141 $586K 0.31% EC
60 Gilead Sciences Inc 375558103 Mar 2026 4,139 $577K 0.31% EC
61 Walt Disney Co/The 254687106 Mar 2026 5,910 $570K 0.30% EC
62 Intuitive Surgical Inc 46120E602 Mar 2026 1,183 $545K 0.29% EC
63 ConocoPhillips 20825C104 Mar 2026 4,117 $543K 0.29% EC
64 American Express Co 025816109 Mar 2026 1,788 $541K 0.29% EC
65 Pfizer Inc 717081103 Mar 2026 19,245 $540K 0.29% EC
66 Charles Schwab Corp/The 808513105 Mar 2026 5,661 $532K 0.28% EC
67 Boeing Co/The 097023105 Mar 2026 2,630 $523K 0.28% EC
68 Amphenol Corp 032095101 Mar 2026 4,040 $510K 0.27% EC
69 Analog Devices Inc 032654105 Mar 2026 1,578 $502K 0.27% EC
70 Uber Technologies Inc 90353T100 Mar 2026 6,930 $498K 0.26% EC
71 Union Pacific Corp 907818108 Mar 2026 1,985 $482K 0.25% EC
72 Honeywell International Inc 438516106 Mar 2026 2,099 $474K 0.25% EC
73 Deere & Co 244199105 Mar 2026 840 $473K 0.25% EC
74 Blackrock Inc 09290D101 Mar 2026 489 $470K 0.25% EC
75 Eaton Corp PLC 000000000 Mar 2026 1,294 $463K 0.24% EC
76 QUALCOMM Inc 747525103 Mar 2026 3,531 $455K 0.24% EC
77 Booking Holdings Inc 09857L108 Mar 2026 107 $451K 0.24% EC
78 Lowe's Cos Inc 548661107 Mar 2026 1,904 $450K 0.24% EC
79 Welltower Inc 95040Q104 Mar 2026 2,244 $444K 0.23% EC
80 Palo Alto Networks Inc 697435105 Mar 2026 2,721 $436K 0.23% EC
81 S&P Global Inc 78409V104 Mar 2026 1,020 $434K 0.23% EC
82 Arista Networks Inc 040413205 Mar 2026 3,441 $422K 0.22% EC
83 Prologis Inc 74340W103 Mar 2026 3,132 $414K 0.22% EC
84 Bristol-Myers Squibb Co 110122108 Mar 2026 6,817 $413K 0.22% EC
85 Lockheed Martin Corp 539830109 Mar 2026 679 $410K 0.22% EC
86 Accenture PLC 000000000 Mar 2026 2,051 $407K 0.22% EC
87 Intuit Inc 461202103 Mar 2026 928 $401K 0.21% EC
88 Chubb Ltd 000000000 Mar 2026 1,219 $397K 0.21% EC
89 Newmont Corp 651639106 Mar 2026 3,637 $394K 0.21% EC
90 Danaher Corp 235851102 Mar 2026 2,071 $393K 0.21% EC
91 Capital One Financial Corp 14040H105 Mar 2026 2,083 $380K 0.20% EC
92 Parker-Hannifin Corp 701094104 Mar 2026 423 $379K 0.20% EC
93 Vertex Pharmaceuticals Inc 92532F100 Mar 2026 846 $378K 0.20% EC
94 Progressive Corp/The 743315103 Mar 2026 1,903 $377K 0.20% EC
95 Medtronic PLC 000000000 Mar 2026 4,326 $375K 0.20% EC
96 Altria Group Inc 02209S103 Mar 2026 5,594 $369K 0.20% EC
97 ServiceNow Inc 81762P102 Mar 2026 3,520 $368K 0.19% EC
98 Stryker Corp 863667101 Mar 2026 1,113 $366K 0.19% EC
99 Southern Co/The 842587107 Mar 2026 3,756 $363K 0.19% EC
100 CME Group Inc 12572Q105 Mar 2026 1,215 $359K 0.19% EC
101 AppLovin Corp 03831W108 Mar 2026 898 $357K 0.19% EC
102 McKesson Corp 58155Q103 Mar 2026 409 $354K 0.19% EC
103 Corning Inc 219350105 Mar 2026 2,576 $350K 0.19% EC
104 Comcast Corp 20030N101 Mar 2026 12,197 $350K 0.19% EC
105 Starbucks Corp 855244109 Mar 2026 3,760 $337K 0.18% EC
106 Crowdstrike Holdings Inc 22788C105 Mar 2026 860 $336K 0.18% EC
107 Adobe Inc 00724F101 Mar 2026 1,359 $330K 0.17% EC
108 Vertiv Holdings Co 92537N108 Mar 2026 1,300 $326K 0.17% EC
109 Duke Energy Corp 26441C204 Mar 2026 2,481 $325K 0.17% EC
110 T-Mobile US Inc 872590104 Mar 2026 1,546 $325K 0.17% EC
111 Western Digital Corp 958102105 Mar 2026 1,153 $312K 0.17% EC
112 Boston Scientific Corp 101137107 Mar 2026 4,948 $310K 0.16% EC
113 Howmet Aerospace Inc 443201108 Mar 2026 1,338 $308K 0.16% EC
114 Trane Technologies PLC 000000000 Mar 2026 738 $308K 0.16% EC
115 Equinix Inc 29444U700 Mar 2026 312 $306K 0.16% EC
116 Sandisk Corp/DE 80004C200 Mar 2026 477 $303K 0.16% EC
117 Williams Cos Inc/The 969457100 Mar 2026 4,153 $302K 0.16% EC
118 Northrop Grumman Corp 666807102 Mar 2026 440 $300K 0.16% EC
119 CVS Health Corp 126650100 Mar 2026 4,176 $300K 0.16% EC
120 Intercontinental Exchange Inc 45866F104 Mar 2026 1,893 $298K 0.16% EC
121 Blackstone Inc 09260D107 Mar 2026 2,545 $293K 0.15% EC
122 Constellation Energy Corp 21037T109 Mar 2026 1,039 $290K 0.15% EC
123 Seagate Technology Holdings PLC 000000000 Mar 2026 736 $288K 0.15% EC
124 Freeport-McMoRan Inc 35671D857 Mar 2026 4,894 $288K 0.15% EC
125 General Dynamics Corp 369550108 Mar 2026 832 $286K 0.15% EC
126 Waste Management Inc 94106L109 Mar 2026 1,208 $278K 0.15% EC
127 US Bancorp 902973304 Mar 2026 5,314 $276K 0.15% EC
128 Automatic Data Processing Inc 053015103 Mar 2026 1,354 $275K 0.15% EC
129 Marsh & McLennan Cos Inc 571748102 Mar 2026 1,579 $274K 0.14% EC
130 Quanta Services Inc 74762E102 Mar 2026 498 $273K 0.14% EC
131 American Tower Corp 03027X100 Mar 2026 1,582 $273K 0.14% EC
132 Bank of New York Mellon Corp/The 064058100 Mar 2026 2,296 $272K 0.14% EC
133 PNC Financial Services Group Inc/The 693475105 Mar 2026 1,308 $272K 0.14% EC
134 Johnson Controls International plc 000000000 Mar 2026 2,077 $272K 0.14% EC
135 EOG Resources Inc 26875P101 Mar 2026 1,863 $269K 0.14% EC
136 O'Reilly Automotive Inc 67103H107 Mar 2026 2,904 $268K 0.14% EC
137 SLB Ltd 806857108 Mar 2026 5,159 $265K 0.14% EC
138 Cadence Design Systems Inc 127387108 Mar 2026 930 $258K 0.14% EC
139 3M Co 88579Y101 Mar 2026 1,757 $255K 0.14% EC
140 CSX Corp 126408103 Mar 2026 6,206 $255K 0.13% EC
141 Synopsys Inc 871607107 Mar 2026 639 $253K 0.13% EC
142 Cummins Inc 231021106 Mar 2026 470 $253K 0.13% EC
143 Sherwin-Williams Co/The 824348106 Mar 2026 784 $251K 0.13% EC
144 Valero Energy Corp 91913Y100 Mar 2026 1,017 $251K 0.13% EC
145 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 325 $251K 0.13% EC
146 United Parcel Service Inc 911312106 Mar 2026 2,543 $250K 0.13% EC
147 Emerson Electric Co 291011104 Mar 2026 1,905 $250K 0.13% EC
148 Phillips 66 718546104 Mar 2026 1,359 $248K 0.13% EC
149 HCA Healthcare Inc 40412C101 Mar 2026 522 $247K 0.13% EC
150 FedEx Corp 31428X106 Mar 2026 691 $246K 0.13% EC
151 Motorola Solutions Inc 620076307 Mar 2026 562 $244K 0.13% EC
152 American Electric Power Co Inc 025537101 Mar 2026 1,859 $244K 0.13% EC
153 CRH PLC 000000000 Mar 2026 2,300 $242K 0.13% EC
154 Ross Stores Inc 778296103 Mar 2026 1,110 $240K 0.13% EC
155 Aon PLC 000000000 Mar 2026 743 $240K 0.13% EC
156 Marathon Petroleum Corp 56585A102 Mar 2026 982 $240K 0.13% EC
157 Royal Caribbean Cruises Ltd 000000000 Mar 2026 866 $238K 0.13% EC
158 Marriott International Inc/MD 571903202 Mar 2026 727 $238K 0.13% EC
159 Colgate-Palmolive Co 194162103 Mar 2026 2,774 $236K 0.13% EC
160 Illinois Tool Works Inc 452308109 Mar 2026 901 $235K 0.12% EC
161 Cigna Group/The 125523100 Mar 2026 879 $234K 0.12% EC
162 Warner Bros Discovery Inc 934423104 Mar 2026 8,494 $233K 0.12% EC
163 Hilton Worldwide Holdings Inc 43300A203 Mar 2026 764 $232K 0.12% EC
164 Mondelez International Inc 609207105 Mar 2026 4,014 $231K 0.12% EC
165 Moody's Corp 615369105 Mar 2026 527 $230K 0.12% EC
166 General Motors Co 37045V100 Mar 2026 3,017 $225K 0.12% EC
167 Air Products and Chemicals Inc 009158106 Mar 2026 770 $224K 0.12% EC
168 Kinder Morgan Inc 49456B101 Mar 2026 6,627 $222K 0.12% EC
169 Elevance Health Inc 036752103 Mar 2026 750 $220K 0.12% EC
170 L3Harris Technologies Inc 502431109 Mar 2026 634 $219K 0.12% EC
171 Norfolk Southern Corp 655844108 Mar 2026 761 $218K 0.12% EC
172 NIKE Inc 654106103 Mar 2026 4,060 $214K 0.11% EC
173 TransDigm Group Inc 893641100 Mar 2026 185 $214K 0.11% EC
174 Travelers Cos Inc/The 89417E109 Mar 2026 732 $214K 0.11% EC
175 KKR & Co Inc 48251W104 Mar 2026 2,292 $212K 0.11% EC
176 Sempra 816851109 Mar 2026 2,178 $212K 0.11% EC
177 Ecolab Inc 278865100 Mar 2026 794 $211K 0.11% EC
178 Baker Hughes Co 05722G100 Mar 2026 3,371 $206K 0.11% EC
179 TE Connectivity PLC 000000000 Mar 2026 984 $206K 0.11% EC
180 Cencora Inc 03073E105 Mar 2026 645 $203K 0.11% EC
181 PACCAR Inc 693718108 Mar 2026 1,753 $202K 0.11% EC
182 Simon Property Group Inc 828806109 Mar 2026 1,085 $202K 0.11% EC
183 Corteva Inc 22052L104 Mar 2026 2,334 $195K 0.10% EC
184 Realty Income Corp 756109104 Mar 2026 3,165 $194K 0.10% EC
185 Truist Financial Corp 89832Q109 Mar 2026 4,212 $194K 0.10% EC
186 Digital Realty Trust Inc 253868103 Mar 2026 1,071 $193K 0.10% EC
187 AutoZone Inc 053332102 Mar 2026 57 $193K 0.10% EC
188 Cintas Corp 172908105 Mar 2026 1,137 $192K 0.10% EC
189 ONEOK Inc 682680103 Mar 2026 2,117 $191K 0.10% EC
190 DoorDash Inc 25809K105 Mar 2026 1,274 $191K 0.10% EC
191 Arthur J Gallagher & Co 363576109 Mar 2026 883 $191K 0.10% EC
192 Target Corp 87612E106 Mar 2026 1,573 $191K 0.10% EC
193 Robinhood Markets Inc 770700102 Mar 2026 2,672 $185K 0.10% EC
194 Ciena Corp 171779309 Mar 2026 470 $182K 0.10% EC
195 Allstate Corp/The 020002101 Mar 2026 880 $182K 0.10% EC
196 Fastenal Co 311900104 Mar 2026 3,891 $181K 0.10% EC
197 Airbnb Inc 009066101 Mar 2026 1,413 $178K 0.09% EC
198 Dominion Energy Inc 25746U109 Mar 2026 2,880 $178K 0.09% EC
199 Apollo Global Management Inc 03769M106 Mar 2026 1,576 $176K 0.09% EC
200 Aflac Inc 001055102 Mar 2026 1,579 $173K 0.09% EC
201 Monster Beverage Corp 61174X109 Mar 2026 2,380 $172K 0.09% EC
202 Fortinet Inc 34959E109 Mar 2026 2,101 $172K 0.09% EC
203 Monolithic Power Systems Inc 609839105 Mar 2026 157 $172K 0.09% EC
204 Targa Resources Corp 87612G101 Mar 2026 684 $171K 0.09% EC
205 Autodesk Inc 052769106 Mar 2026 707 $169K 0.09% EC
206 Exelon Corp 30161N101 Mar 2026 3,438 $169K 0.09% EC
207 Lumentum Holdings Inc 55024U109 Mar 2026 239 $168K 0.09% EC
208 NXP Semiconductors NV 000000000 Mar 2026 851 $168K 0.09% EC
209 Zoetis Inc 98978V103 Mar 2026 1,409 $167K 0.09% EC
210 Cardinal Health Inc 14149Y108 Mar 2026 785 $166K 0.09% EC
211 Comfort Systems USA Inc 199908104 Mar 2026 120 $165K 0.09% EC
212 Vistra Corp 92840M102 Mar 2026 1,087 $163K 0.09% EC
213 Keysight Technologies Inc 49338L103 Mar 2026 578 $163K 0.09% EC
214 Dell Technologies Inc 24703L202 Mar 2026 990 $162K 0.09% EC
215 Occidental Petroleum Corp 674599105 Mar 2026 2,496 $162K 0.09% EC
216 Xcel Energy Inc 98389B100 Mar 2026 2,020 $160K 0.08% EC
217 Entergy Corp 29364G103 Mar 2026 1,417 $159K 0.08% EC
218 Teradyne Inc 880770102 Mar 2026 536 $159K 0.08% EC
219 WW Grainger Inc 384802104 Mar 2026 143 $156K 0.08% EC
220 Ford Motor Co 345370860 Mar 2026 13,470 $155K 0.08% EC
221 Edwards Lifesciences Corp 28176E108 Mar 2026 1,940 $155K 0.08% EC
222 Carrier Global Corp 14448C104 Mar 2026 2,749 $155K 0.08% EC
223 AMETEK Inc 031100100 Mar 2026 722 $155K 0.08% EC
224 Electronic Arts Inc 285512109 Mar 2026 758 $155K 0.08% EC
225 IDEXX Laboratories Inc 45168D104 Mar 2026 269 $151K 0.08% EC
226 Carvana Co 146869102 Mar 2026 480 $151K 0.08% EC
227 Delta Air Lines Inc 247361702 Mar 2026 2,252 $150K 0.08% EC
228 Becton Dickinson & Co 075887109 Mar 2026 934 $147K 0.08% EC
229 Public Storage 74460D109 Mar 2026 542 $147K 0.08% EC
230 Yum! Brands Inc 988498101 Mar 2026 926 $144K 0.08% EC
231 Fifth Third Bancorp 316773100 Mar 2026 3,092 $144K 0.08% EC
232 Coherent Corp 19247G107 Mar 2026 600 $143K 0.08% EC
233 Republic Services Inc 760759100 Mar 2026 651 $143K 0.08% EC
234 Public Service Enterprise Group Inc 744573106 Mar 2026 1,753 $142K 0.08% EC
235 Kroger Co/The 501044101 Mar 2026 1,943 $141K 0.07% EC
236 Consolidated Edison Inc 209115104 Mar 2026 1,239 $140K 0.07% EC
237 EQT Corp 26884L109 Mar 2026 2,200 $140K 0.07% EC
238 United Rentals Inc 911363109 Mar 2026 192 $140K 0.07% EC
239 PayPal Holdings Inc 70450Y103 Mar 2026 3,092 $140K 0.07% EC
240 MSCI Inc 55354G100 Mar 2026 259 $140K 0.07% EC
241 Chipotle Mexican Grill Inc 169656105 Mar 2026 4,345 $139K 0.07% EC
242 American International Group Inc 026874784 Mar 2026 1,841 $139K 0.07% EC
243 MetLife Inc 59156R108 Mar 2026 1,926 $136K 0.07% EC
244 eBay Inc 278642103 Mar 2026 1,496 $136K 0.07% EC
245 PG&E Corp 69331C108 Mar 2026 7,713 $136K 0.07% EC
246 Ameriprise Financial Inc 03076C106 Mar 2026 304 $135K 0.07% EC
247 Coinbase Global Inc 19260Q107 Mar 2026 769 $134K 0.07% EC
248 Rockwell Automation Inc 773903109 Mar 2026 374 $134K 0.07% EC
249 CBRE Group Inc 12504L109 Mar 2026 969 $131K 0.07% EC
250 WEC Energy Group Inc 92939U106 Mar 2026 1,127 $130K 0.07% EC
251 Ventas Inc 92276F100 Mar 2026 1,595 $130K 0.07% EC
252 Datadog Inc 23804L103 Mar 2026 1,100 $130K 0.07% EC
253 Vulcan Materials Co 929160109 Mar 2026 474 $129K 0.07% EC
254 Garmin Ltd 000000000 Mar 2026 555 $129K 0.07% EC
255 Nasdaq Inc 631103108 Mar 2026 1,512 $128K 0.07% EC
256 DR Horton Inc 23331A109 Mar 2026 923 $127K 0.07% EC
257 Hartford Insurance Group Inc/The 416515104 Mar 2026 931 $126K 0.07% EC
258 Keurig Dr Pepper Inc 49271V100 Mar 2026 4,736 $125K 0.07% EC
259 Westinghouse Air Brake Technologies Corp 929740108 Mar 2026 496 $124K 0.07% EC
260 Nucor Corp 670346105 Mar 2026 729 $123K 0.07% EC
261 Old Dominion Freight Line Inc 679580100 Mar 2026 630 $123K 0.07% EC
262 Crown Castle Inc 22822V101 Mar 2026 1,468 $119K 0.06% EC
263 Roper Technologies Inc 776696106 Mar 2026 336 $119K 0.06% EC
264 Axon Enterprise Inc 05464C101 Mar 2026 279 $118K 0.06% EC
265 Microchip Technology Inc 595017104 Mar 2026 1,833 $118K 0.06% EC
266 Archer-Daniels-Midland Co 039483102 Mar 2026 1,617 $118K 0.06% EC
267 Diamondback Energy Inc 25278X109 Mar 2026 594 $117K 0.06% EC
268 Take-Two Interactive Software Inc 874054109 Mar 2026 591 $117K 0.06% EC
269 Sysco Corp 871829107 Mar 2026 1,619 $115K 0.06% EC
270 Arch Capital Group Ltd 000000000 Mar 2026 1,191 $114K 0.06% EC
271 GE HealthCare Technologies Inc 36266G107 Mar 2026 1,591 $113K 0.06% EC
272 Kenvue Inc 49177J102 Mar 2026 6,552 $113K 0.06% EC
273 Devon Energy Corp 25179M103 Mar 2026 2,238 $113K 0.06% EC
274 Block Inc 852234103 Mar 2026 1,868 $112K 0.06% EC
275 ResMed Inc 761152107 Mar 2026 500 $112K 0.06% EC
276 Martin Marietta Materials Inc 573284106 Mar 2026 190 $112K 0.06% EC
277 Hewlett Packard Enterprise Co 42824C109 Mar 2026 4,667 $111K 0.06% EC
278 Agilent Technologies Inc 00846U101 Mar 2026 965 $110K 0.06% EC
279 Huntington Bancshares Inc/OH 446150104 Mar 2026 6,928 $108K 0.06% EC
280 Interactive Brokers Group Inc 45841N107 Mar 2026 1,600 $107K 0.06% EC
281 M&T Bank Corp 55261F104 Mar 2026 518 $107K 0.06% EC
282 Paychex Inc 704326107 Mar 2026 1,158 $107K 0.06% EC
283 State Street Corp 857477103 Mar 2026 841 $106K 0.06% EC
284 Iron Mountain Inc 46284V101 Mar 2026 1,042 $106K 0.06% EC
285 Prudential Financial Inc 744320102 Mar 2026 1,087 $106K 0.06% EC
286 Atmos Energy Corp 049560105 Mar 2026 568 $105K 0.06% EC
287 EMCOR Group Inc 29084Q100 Mar 2026 142 $105K 0.06% EC
288 Kimberly-Clark Corp 494368103 Mar 2026 1,075 $104K 0.05% EC
289 Cognizant Technology Solutions Corp 192446102 Mar 2026 1,687 $103K 0.05% EC
290 DTE Energy Co 233331107 Mar 2026 702 $103K 0.05% EC
291 Copart Inc 217204106 Mar 2026 3,090 $103K 0.05% EC
292 Fiserv Inc 337738108 Mar 2026 1,838 $103K 0.05% EC
293 Jabil Inc 466313103 Mar 2026 385 $102K 0.05% EC
294 IQVIA Holdings Inc 46266C105 Mar 2026 598 $102K 0.05% EC
295 Teledyne Technologies Inc 879360105 Mar 2026 168 $102K 0.05% EC
296 CenterPoint Energy Inc 15189T107 Mar 2026 2,340 $101K 0.05% EC
297 Halliburton Co 406216101 Mar 2026 2,587 $101K 0.05% EC
298 Otis Worldwide Corp 68902V107 Mar 2026 1,308 $101K 0.05% EC
299 PPL Corp 69351T106 Mar 2026 2,627 $100K 0.05% EC
300 Willis Towers Watson PLC 000000000 Mar 2026 344 $100K 0.05% EC
301 Workday Inc 98138H101 Mar 2026 762 $99K 0.05% EC
302 United Airlines Holdings Inc 910047109 Mar 2026 1,073 $99K 0.05% EC
303 Xylem Inc/NY 98419M100 Mar 2026 826 $99K 0.05% EC
304 Dow Inc 260557103 Mar 2026 2,348 $98K 0.05% EC
305 Edison International 281020107 Mar 2026 1,323 $97K 0.05% EC
306 Hershey Co/The 427866108 Mar 2026 463 $96K 0.05% EC
307 Ameren Corp 023608102 Mar 2026 866 $95K 0.05% EC
308 Ingersoll Rand Inc 45687V106 Mar 2026 1,187 $95K 0.05% EC
309 Waters Corp 941848103 Mar 2026 316 $94K 0.05% EC
310 Dollar General Corp 256677105 Mar 2026 788 $94K 0.05% EC
311 Citizens Financial Group Inc 174610105 Mar 2026 1,558 $93K 0.05% EC
312 Extra Space Storage Inc 30225T102 Mar 2026 712 $93K 0.05% EC
313 Tapestry Inc 876030107 Mar 2026 654 $92K 0.05% EC
314 Carnival Corp 143658300 Mar 2026 3,544 $92K 0.05% EC
315 NRG Energy Inc 629377508 Mar 2026 623 $91K 0.05% EC
316 Verisk Analytics Inc 92345Y106 Mar 2026 473 $90K 0.05% EC
317 ON Semiconductor Corp 682189105 Mar 2026 1,446 $90K 0.05% EC
318 Cboe Global Markets Inc 12503M108 Mar 2026 318 $89K 0.05% EC
319 FirstEnergy Corp 337932107 Mar 2026 1,761 $89K 0.05% EC
320 Biogen Inc 09062X103 Mar 2026 486 $89K 0.05% EC
321 Expand Energy Corp 165167735 Mar 2026 808 $89K 0.05% EC
322 Northern Trust Corp 665859104 Mar 2026 634 $88K 0.05% EC
323 Raymond James Financial Inc 754730109 Mar 2026 611 $88K 0.05% EC
324 Hubbell Inc 443510607 Mar 2026 180 $88K 0.05% EC
325 Eversource Energy 30040W108 Mar 2026 1,262 $87K 0.05% EC
326 Steel Dynamics Inc 858119100 Mar 2026 483 $87K 0.05% EC
327 Coterra Energy Inc 127097103 Mar 2026 2,458 $86K 0.05% EC
328 American Water Works Co Inc 030420103 Mar 2026 633 $86K 0.05% EC
329 Mettler-Toledo International Inc 592688105 Mar 2026 68 $86K 0.05% EC
330 Texas Pacific Land Corp 88262P102 Mar 2026 179 $85K 0.04% EC
331 AvalonBay Communities Inc 053484101 Mar 2026 520 $85K 0.04% EC
332 Dover Corp 260003108 Mar 2026 406 $85K 0.04% EC
333 Synchrony Financial 87165B103 Mar 2026 1,243 $85K 0.04% EC
334 Tractor Supply Co 892356106 Mar 2026 1,861 $84K 0.04% EC
335 Qnity Electronics Inc 74743L100 Mar 2026 728 $84K 0.04% EC
336 Regions Financial Corp 7591EP100 Mar 2026 3,207 $84K 0.04% EC
337 Dexcom Inc 252131107 Mar 2026 1,328 $83K 0.04% EC
338 VICI Properties Inc 925652109 Mar 2026 3,022 $83K 0.04% EC
339 Cincinnati Financial Corp 172062101 Mar 2026 523 $82K 0.04% EC
340 Live Nation Entertainment Inc 538034109 Mar 2026 539 $82K 0.04% EC
341 Fair Isaac Corp 303250104 Mar 2026 77 $82K 0.04% EC
342 CMS Energy Corp 125896100 Mar 2026 1,058 $82K 0.04% EC
343 Fidelity National Information Services Inc 31620M106 Mar 2026 1,747 $82K 0.04% EC
344 Church & Dwight Co Inc 171340102 Mar 2026 869 $81K 0.04% EC
345 Ulta Beauty Inc 90384S303 Mar 2026 152 $79K 0.04% EC
346 PPG Industries Inc 693506107 Mar 2026 738 $79K 0.04% EC
347 Expedia Group Inc 30212P303 Mar 2026 341 $79K 0.04% EC
348 NiSource Inc 65473P105 Mar 2026 1,685 $79K 0.04% EC
349 Labcorp Holdings Inc 504922105 Mar 2026 293 $78K 0.04% EC
350 Darden Restaurants Inc 237194105 Mar 2026 392 $77K 0.04% EC
351 Omnicom Group Inc 681919106 Mar 2026 1,016 $77K 0.04% EC
352 Ares Management Corp 03990B101 Mar 2026 700 $76K 0.04% EC
353 STERIS PLC 000000000 Mar 2026 344 $76K 0.04% EC
354 PulteGroup Inc 745867101 Mar 2026 641 $75K 0.04% EC
355 Veralto Corp 92338C103 Mar 2026 847 $75K 0.04% EC
356 Smurfit Westrock PLC 000000000 Mar 2026 1,828 $73K 0.04% EC
357 Dollar Tree Inc 256746108 Mar 2026 661 $72K 0.04% EC
358 Williams-Sonoma Inc 969904101 Mar 2026 395 $72K 0.04% EC
359 Corpay Inc 219948106 Mar 2026 247 $72K 0.04% EC
360 Leidos Holdings Inc 525327102 Mar 2026 459 $71K 0.04% EC
361 Equifax Inc 294429105 Mar 2026 393 $71K 0.04% EC
362 W R Berkley Corp 084423102 Mar 2026 1,066 $71K 0.04% EC
363 First Solar Inc 336433107 Mar 2026 356 $70K 0.04% EC
364 CF Industries Holdings Inc 125269100 Mar 2026 539 $70K 0.04% EC
365 General Mills Inc 370334104 Mar 2026 1,879 $70K 0.04% EC
366 Humana Inc 444859102 Mar 2026 400 $69K 0.04% EC
367 LyondellBasell Industries NV 000000000 Mar 2026 852 $69K 0.04% EC
368 Albemarle Corp 012653101 Mar 2026 382 $69K 0.04% EC
369 Southwest Airlines Co 844741108 Mar 2026 1,796 $67K 0.04% EC
370 DuPont de Nemours Inc 26614N102 Mar 2026 1,457 $67K 0.04% EC
371 Constellation Brands Inc 21036P108 Mar 2026 441 $66K 0.04% EC
372 Snap-on Inc 833034101 Mar 2026 182 $66K 0.03% EC
373 Quest Diagnostics Inc 74834L100 Mar 2026 337 $66K 0.03% EC
374 VeriSign Inc 92343E102 Mar 2026 265 $66K 0.03% EC
375 NetApp Inc 64110D104 Mar 2026 638 $65K 0.03% EC
376 International Paper Co 460146103 Mar 2026 1,814 $65K 0.03% EC
377 Alliant Energy Corp 018802108 Mar 2026 902 $65K 0.03% EC
378 Amcor PLC 000000000 Mar 2026 1,627 $65K 0.03% EC
379 Evergy Inc 30034W106 Mar 2026 788 $65K 0.03% EC
380 Packaging Corp of America 695156109 Mar 2026 303 $64K 0.03% EC
381 Kraft Heinz Co/The 500754106 Mar 2026 2,849 $64K 0.03% EC
382 Charter Communications Inc 16119P108 Mar 2026 296 $64K 0.03% EC
383 Fortive Corp 34959J108 Mar 2026 1,147 $63K 0.03% EC
384 International Flavors & Fragrances Inc 459506101 Mar 2026 863 $63K 0.03% EC
385 Principal Financial Group Inc 74251V102 Mar 2026 692 $62K 0.03% EC
386 Tyson Foods Inc 902494103 Mar 2026 973 $62K 0.03% EC
387 Zimmer Biomet Holdings Inc 98956P102 Mar 2026 689 $62K 0.03% EC
388 KeyCorp 493267108 Mar 2026 3,088 $62K 0.03% EC
389 PTC Inc 69370C100 Mar 2026 431 $61K 0.03% EC
390 West Pharmaceutical Services Inc 955306105 Mar 2026 245 $61K 0.03% EC
391 Expeditors International of Washington Inc 302130109 Mar 2026 428 $61K 0.03% EC
392 Brown & Brown Inc 115236101 Mar 2026 940 $61K 0.03% EC
393 Equity Residential 29476L107 Mar 2026 1,034 $61K 0.03% EC
394 SBA Communications Corp 78410G104 Mar 2026 352 $61K 0.03% EC
395 HP Inc 40434L105 Mar 2026 3,129 $60K 0.03% EC
396 CoStar Group Inc 22160N109 Mar 2026 1,486 $60K 0.03% EC
397 Lululemon Athletica Inc 550021109 Mar 2026 391 $60K 0.03% EC
398 Loews Corp 540424108 Mar 2026 555 $59K 0.03% EC
399 Rollins Inc 775711104 Mar 2026 1,100 $59K 0.03% EC
400 F5 Inc 315616102 Mar 2026 203 $59K 0.03% EC
401 CH Robinson Worldwide Inc 12541W209 Mar 2026 352 $58K 0.03% EC
402 Broadridge Financial Solutions Inc 11133T103 Mar 2026 359 $58K 0.03% EC
403 Estee Lauder Cos Inc/The 518439104 Mar 2026 805 $58K 0.03% EC
404 Kimco Realty Corp 49446R109 Mar 2026 2,566 $58K 0.03% EC
405 Lennar Corp 526057104 Mar 2026 655 $57K 0.03% EC
406 IDEX Corp 45167R104 Mar 2026 296 $56K 0.03% EC
407 Global Payments Inc 37940X102 Mar 2026 829 $56K 0.03% EC
408 Akamai Technologies Inc 00971T101 Mar 2026 482 $55K 0.03% EC
409 Las Vegas Sands Corp 517834107 Mar 2026 1,025 $55K 0.03% EC
410 Ball Corp 058498106 Mar 2026 926 $55K 0.03% EC
411 Bunge Global SA 000000000 Mar 2026 427 $54K 0.03% EC
412 JB Hunt Transport Services Inc 445658107 Mar 2026 256 $54K 0.03% EC
413 Aptiv PLC 000000000 Mar 2026 781 $54K 0.03% EC
414 APA Corp 03743Q108 Mar 2026 1,268 $54K 0.03% EC
415 Moderna Inc 60770K107 Mar 2026 1,046 $53K 0.03% EC
416 Mid-America Apartment Communities Inc 59522J103 Mar 2026 434 $53K 0.03% EC
417 Insulet Corp 45784P101 Mar 2026 252 $53K 0.03% EC
418 Hologic Inc 436440101 Mar 2026 699 $53K 0.03% EC
419 Centene Corp 15135B101 Mar 2026 1,612 $53K 0.03% EC
420 NVR Inc 62944T105 Mar 2026 8 $53K 0.03% EC
421 Textron Inc 883203101 Mar 2026 602 $53K 0.03% EC
422 Lennox International Inc 526107107 Mar 2026 113 $52K 0.03% EC
423 T Rowe Price Group Inc 74144T108 Mar 2026 578 $52K 0.03% EC
424 Tyler Technologies Inc 902252105 Mar 2026 152 $52K 0.03% EC
425 Genuine Parts Co 372460105 Mar 2026 486 $51K 0.03% EC
426 Viatris Inc 92556V106 Mar 2026 3,796 $51K 0.03% EC
427 Pentair PLC 000000000 Mar 2026 584 $51K 0.03% EC
428 Deckers Outdoor Corp 243537107 Mar 2026 506 $51K 0.03% EC
429 Nordson Corp 655663102 Mar 2026 189 $50K 0.03% EC
430 Weyerhaeuser Co 962166104 Mar 2026 2,054 $50K 0.03% EC
431 Huntington Ingalls Industries Inc 446413106 Mar 2026 131 $50K 0.03% EC
432 Everest Group Ltd 000000000 Mar 2026 152 $50K 0.03% EC
433 Incyte Corp 45337C102 Mar 2026 518 $49K 0.03% EC
434 Cooper Cos Inc/The 216648501 Mar 2026 670 $48K 0.03% EC
435 TKO Group Holdings Inc 87256C101 Mar 2026 236 $48K 0.03% EC
436 Ralph Lauren Corp 751212101 Mar 2026 137 $47K 0.02% EC
437 Regency Centers Corp 758849103 Mar 2026 620 $47K 0.02% EC
438 EchoStar Corp 278768106 Mar 2026 400 $47K 0.02% EC
439 Masco Corp 574599106 Mar 2026 766 $46K 0.02% EC
440 CDW Corp/DE 12514G108 Mar 2026 378 $46K 0.02% EC
441 McCormick & Co Inc/MD 579780206 Mar 2026 886 $45K 0.02% EC
442 Avery Dennison Corp 053611109 Mar 2026 257 $44K 0.02% EC
443 Essex Property Trust Inc 297178105 Mar 2026 181 $44K 0.02% EC
444 Hasbro Inc 418056107 Mar 2026 463 $43K 0.02% EC
445 Best Buy Co Inc 086516101 Mar 2026 660 $42K 0.02% EC
446 Gartner Inc 366651107 Mar 2026 265 $42K 0.02% EC
447 Jacobs Solutions Inc 46982L108 Mar 2026 329 $42K 0.02% EC
448 Host Hotels & Resorts Inc 44107P104 Mar 2026 2,184 $42K 0.02% EC
449 Trimble Inc 896239100 Mar 2026 641 $42K 0.02% EC
450 Invesco Ltd 000000000 Mar 2026 1,674 $41K 0.02% EC
451 Domino's Pizza Inc 25754A201 Mar 2026 113 $41K 0.02% EC
452 Invitation Homes Inc 46187W107 Mar 2026 1,630 $41K 0.02% EC
453 Clorox Co/The 189054109 Mar 2026 388 $40K 0.02% EC
454 GoDaddy Inc 380237107 Mar 2026 486 $40K 0.02% EC
455 Healthpeak Properties Inc 42250P103 Mar 2026 2,424 $40K 0.02% EC
456 Jack Henry & Associates Inc 426281101 Mar 2026 249 $39K 0.02% EC
457 Pinnacle West Capital Corp 723484101 Mar 2026 389 $39K 0.02% EC
458 Camden Property Trust 133131102 Mar 2026 400 $39K 0.02% EC
459 Stanley Black & Decker Inc 854502101 Mar 2026 549 $39K 0.02% EC
460 Super Micro Computer Inc 86800U302 Mar 2026 1,700 $39K 0.02% EC
461 Zebra Technologies Corp 989207105 Mar 2026 182 $38K 0.02% EC
462 UDR Inc 902653104 Mar 2026 1,109 $37K 0.02% EC
463 Align Technology Inc 016255101 Mar 2026 218 $37K 0.02% EC
464 Globe Life Inc 37959E102 Mar 2026 267 $37K 0.02% EC
465 Trade Desk Inc/The 88339J105 Mar 2026 1,600 $36K 0.02% EC
466 Gen Digital Inc 668771108 Mar 2026 1,909 $36K 0.02% EC
467 J M Smucker Co/The 832696405 Mar 2026 359 $35K 0.02% EC
468 News Corp 65249B109 Mar 2026 1,377 $34K 0.02% EC
469 AES Corp/The 00130H105 Mar 2026 2,416 $34K 0.02% EC
470 Solventum Corp 83444M101 Mar 2026 516 $34K 0.02% EC
471 Federal Realty Investment Trust 313745101 Mar 2026 317 $34K 0.02% EC
472 Universal Health Services Inc 913903100 Mar 2026 188 $34K 0.02% EC
473 Fox Corp 35137L105 Mar 2026 572 $33K 0.02% EC
474 Assurant Inc 04621X108 Mar 2026 152 $33K 0.02% EC
475 Builders FirstSource Inc 12008R107 Mar 2026 400 $33K 0.02% EC
476 Generac Holdings Inc 368736104 Mar 2026 165 $32K 0.02% EC
477 Bio-Techne Corp 09073M104 Mar 2026 612 $32K 0.02% EC
478 Wynn Resorts Ltd 983134107 Mar 2026 311 $32K 0.02% EC
479 Revvity Inc 714046109 Mar 2026 346 $30K 0.02% EC
480 Baxter International Inc 071813109 Mar 2026 1,781 $30K 0.02% EC
481 BXP Inc 101121101 Mar 2026 561 $29K 0.02% EC
482 Norwegian Cruise Line Holdings Ltd 000000000 Mar 2026 1,496 $28K 0.01% EC
483 FactSet Research Systems Inc 303075105 Mar 2026 127 $28K 0.01% EC
484 Charles River Laboratories International Inc 159864107 Mar 2026 157 $27K 0.01% EC
485 Skyworks Solutions Inc 83088M102 Mar 2026 500 $27K 0.01% EC
486 Henry Schein Inc 806407102 Mar 2026 362 $27K 0.01% EC
487 Fox Corp 35137L204 Mar 2026 495 $26K 0.01% EC
488 Molson Coors Beverage Co 60871R209 Mar 2026 610 $26K 0.01% EC
489 Mosaic Co/The 61945C103 Mar 2026 1,027 $26K 0.01% EC
490 Allegion plc 000000000 Mar 2026 179 $26K 0.01% EC
491 Conagra Brands Inc 205887102 Mar 2026 1,641 $26K 0.01% EC
492 Erie Indemnity Co 29530P102 Mar 2026 100 $25K 0.01% EC
493 Hormel Foods Corp 440452100 Mar 2026 1,097 $25K 0.01% EC
494 DaVita Inc 23918K108 Mar 2026 158 $24K 0.01% EC
495 Pool Corp 73278L105 Mar 2026 119 $24K 0.01% EC
496 MGM Resorts International 552953101 Mar 2026 634 $23K 0.01% EC
497 EPAM Systems Inc 29414B104 Mar 2026 173 $23K 0.01% EC
498 A O Smith Corp 831865209 Mar 2026 355 $23K 0.01% EC
499 Franklin Resources Inc 354613101 Mar 2026 991 $23K 0.01% EC
500 Alexandria Real Estate Equities Inc 015271109 Mar 2026 500 $23K 0.01% EC
501 Brown-Forman Corp 115637209 Mar 2026 555 $15K 0.01% EC
502 Campbell's Company/The 134429109 Mar 2026 576 $13K 0.01% EC
503 Paramount Skydance Corp 69932A204 Mar 2026 796 $7K 0.00% EC
504 CONTRA ABIOMED INC 003CVR016 Mar 2026 199 $203 0.00% DE
505 Chicago Mercantile Exchange 000000000 Mar 2026 8 $-45746 -0.02% DE