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Holdings (Monthly) Guide ↗

State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF

· Spdr Series Trust
Monthly Holdings $31.8B AUM 442 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Apple Inc 037833100 Mar 2026 8,642,973 $2.19B 6.90% EC
2 Amazon.com Inc 023135106 Mar 2026 5,405,933 $1.13B 3.54% EC
3 Exxon Mobil Corp 30231G102 Mar 2026 4,920,463 $834.8M 2.63% EC
4 Walmart Inc 931142103 Mar 2026 5,161,335 $641.5M 2.02% EC
5 Costco Wholesale Corp 22160K105 Mar 2026 522,637 $520.8M 1.64% EC
6 Tesla Inc 88160R101 Mar 2026 1,258,336 $467.8M 1.47% EC
7 Chevron Corp 166764100 Mar 2026 2,207,110 $456.7M 1.44% EC
8 Procter & Gamble Co/The 742718109 Mar 2026 2,736,334 $395.2M 1.24% EC
9 Home Depot Inc/The 437076102 Mar 2026 1,172,157 $385.5M 1.21% EC
10 Bank of America Corp 060505104 Mar 2026 7,812,769 $380.9M 1.20% EC
11 Merck & Co Inc 58933Y105 Mar 2026 2,922,409 $351.5M 1.11% EC
12 JPMorgan Chase & Co 46625H100 Mar 2026 1,015,878 $298.8M 0.94% EC
13 Wells Fargo & Co 949746101 Mar 2026 3,641,312 $289.9M 0.91% EC
14 UnitedHealth Group Inc 91324P102 Mar 2026 1,066,553 $288.6M 0.91% EC
15 Johnson & Johnson 478160104 Mar 2026 1,163,374 $284.4M 0.89% EC
16 Linde PLC 000000000 Mar 2026 549,796 $272.6M 0.86% EC
17 Visa Inc 92826C839 Mar 2026 890,695 $269.2M 0.85% EC
18 PepsiCo Inc 713448108 Mar 2026 1,609,106 $249.9M 0.79% EC
19 Verizon Communications Inc 92343V104 Mar 2026 4,965,206 $249.3M 0.78% EC
20 AbbVie Inc 00287Y109 Mar 2026 1,123,711 $244.4M 0.77% EC
21 Intel Corp 458140100 Mar 2026 5,528,358 $244.0M 0.77% EC
22 AT&T Inc 00206R102 Mar 2026 8,242,645 $239.0M 0.75% EC
23 Citigroup Inc 172967424 Mar 2026 2,057,530 $233.3M 0.73% EC
24 NextEra Energy Inc 65339F101 Mar 2026 2,452,128 $227.8M 0.72% EC
25 Thermo Fisher Scientific Inc 883556102 Mar 2026 442,350 $217.4M 0.68% EC
26 Abbott Laboratories 002824100 Mar 2026 2,047,406 $210.2M 0.66% EC
27 Texas Instruments Inc 882508104 Mar 2026 1,068,561 $207.5M 0.65% EC
28 Salesforce Inc 79466L302 Mar 2026 1,103,231 $205.9M 0.65% EC
29 Coca-Cola Co/The 191216100 Mar 2026 2,643,843 $201.1M 0.63% EC
30 Walt Disney Co/The 254687106 Mar 2026 2,085,829 $201.0M 0.63% EC
31 ConocoPhillips 20825C104 Mar 2026 1,442,556 $190.4M 0.60% EC
32 Pfizer Inc 717081103 Mar 2026 6,694,489 $188.0M 0.59% EC
33 Charles Schwab Corp/The 808513105 Mar 2026 1,966,661 $184.8M 0.58% EC
34 Analog Devices Inc 032654105 Mar 2026 575,312 $183.0M 0.58% EC
35 Cisco Systems Inc 17275R102 Mar 2026 2,186,494 $169.7M 0.53% EC
36 Union Pacific Corp 907818108 Mar 2026 698,660 $169.5M 0.53% EC
37 Honeywell International Inc 438516106 Mar 2026 747,544 $169.0M 0.53% EC
38 General Electric Co 369604301 Mar 2026 592,757 $168.2M 0.53% EC
39 Deere & Co 244199105 Mar 2026 296,808 $167.2M 0.53% EC
40 Eaton Corp PLC 000000000 Mar 2026 457,320 $163.6M 0.51% EC
41 Blackrock Inc 09290D101 Mar 2026 169,885 $163.4M 0.51% EC
42 QUALCOMM Inc 747525103 Mar 2026 1,256,310 $161.8M 0.51% EC
43 Mastercard Inc 57636Q104 Mar 2026 316,426 $158.1M 0.50% EC
44 Lowe's Cos Inc 548661107 Mar 2026 660,481 $156.1M 0.49% EC
45 McDonald's Corp 580135101 Mar 2026 469,569 $145.9M 0.46% EC
46 Bristol-Myers Squibb Co 110122108 Mar 2026 2,397,800 $145.4M 0.46% EC
47 Prologis Inc 74340W103 Mar 2026 1,094,500 $144.7M 0.46% EC
48 Lockheed Martin Corp 539830109 Mar 2026 238,384 $144.1M 0.45% EC
49 Accenture PLC 000000000 Mar 2026 724,492 $143.7M 0.45% EC
50 Oracle Corp 68389X105 Mar 2026 958,337 $141.0M 0.44% EC
51 Danaher Corp 235851102 Mar 2026 740,764 $140.4M 0.44% EC
52 Chubb Ltd 000000000 Mar 2026 428,250 $139.6M 0.44% EC
53 Capital One Financial Corp 14040H105 Mar 2026 736,022 $134.3M 0.42% EC
54 Vertex Pharmaceuticals Inc 92532F100 Mar 2026 299,078 $133.6M 0.42% EC
55 Philip Morris International Inc 718172109 Mar 2026 806,467 $133.3M 0.42% EC
56 Medtronic PLC 000000000 Mar 2026 1,509,489 $130.8M 0.41% EC
57 Altria Group Inc 02209S103 Mar 2026 1,976,498 $130.4M 0.41% EC
58 International Business Machines Corp 459200101 Mar 2026 528,274 $128.0M 0.40% EC
59 Southern Co/The 842587107 Mar 2026 1,296,482 $125.1M 0.39% EC
60 McKesson Corp 58155Q103 Mar 2026 144,224 $124.8M 0.39% EC
61 Comcast Corp 20030N101 Mar 2026 4,225,079 $121.3M 0.38% EC
62 Starbucks Corp 855244109 Mar 2026 1,341,454 $120.2M 0.38% EC
63 Duke Energy Corp 26441C204 Mar 2026 915,650 $119.9M 0.38% EC
64 Adobe Inc 00724F101 Mar 2026 483,329 $117.5M 0.37% EC
65 T-Mobile US Inc 872590104 Mar 2026 557,874 $117.2M 0.37% EC
66 Equinix Inc 29444U700 Mar 2026 115,676 $113.4M 0.36% EC
67 Western Digital Corp 958102105 Mar 2026 399,207 $108.0M 0.34% EC
68 CVS Health Corp 126650100 Mar 2026 1,497,948 $107.6M 0.34% EC
69 Northrop Grumman Corp 666807102 Mar 2026 157,076 $107.2M 0.34% EC
70 Intercontinental Exchange Inc 45866F104 Mar 2026 670,224 $105.4M 0.33% EC
71 Williams Cos Inc/The 969457100 Mar 2026 1,437,883 $104.6M 0.33% EC
72 Goldman Sachs Group Inc/The 38141G104 Mar 2026 123,599 $104.6M 0.33% EC
73 Boeing Co/The 097023105 Mar 2026 517,818 $103.1M 0.32% EC
74 Blackstone Inc 09260D107 Mar 2026 881,538 $101.4M 0.32% EC
75 Waste Management Inc 94106L109 Mar 2026 436,907 $100.4M 0.32% EC
76 Freeport-McMoRan Inc 35671D857 Mar 2026 1,692,200 $99.5M 0.31% EC
77 PNC Financial Services Group Inc/The 693475105 Mar 2026 475,545 $99.0M 0.31% EC
78 Marsh & McLennan Cos Inc 571748102 Mar 2026 570,026 $98.9M 0.31% EC
79 Automatic Data Processing Inc 053015103 Mar 2026 475,120 $96.5M 0.30% EC
80 US Bancorp 902973304 Mar 2026 1,830,219 $95.2M 0.30% EC
81 American Tower Corp 03027X100 Mar 2026 551,202 $95.1M 0.30% EC
82 TJX Cos Inc/The 872540109 Mar 2026 588,665 $94.0M 0.30% EC
83 Gilead Sciences Inc 375558103 Mar 2026 671,974 $93.7M 0.29% EC
84 EOG Resources Inc 26875P101 Mar 2026 638,869 $92.4M 0.29% EC
85 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 118,704 $91.7M 0.29% EC
86 Morgan Stanley 617446448 Mar 2026 553,689 $91.1M 0.29% EC
87 FedEx Corp 31428X106 Mar 2026 255,109 $90.9M 0.29% EC
88 SLB Ltd 806857108 Mar 2026 1,760,638 $90.5M 0.28% EC
89 3M Co 88579Y101 Mar 2026 620,138 $90.1M 0.28% EC
90 CSX Corp 126408103 Mar 2026 2,188,874 $89.9M 0.28% EC
91 Synopsys Inc 871607107 Mar 2026 225,259 $89.3M 0.28% EC
92 Valero Energy Corp 91913Y100 Mar 2026 359,125 $88.7M 0.28% EC
93 Sherwin-Williams Co/The 824348106 Mar 2026 271,437 $87.0M 0.27% EC
94 Mondelez International Inc 609207105 Mar 2026 1,509,292 $87.0M 0.27% EC
95 Emerson Electric Co 291011104 Mar 2026 661,712 $86.7M 0.27% EC
96 Phillips 66 718546104 Mar 2026 474,397 $86.4M 0.27% EC
97 S&P Global Inc 78409V104 Mar 2026 201,764 $85.8M 0.27% EC
98 United Parcel Service Inc 911312106 Mar 2026 870,120 $85.6M 0.27% EC
99 Motorola Solutions Inc 620076307 Mar 2026 195,679 $84.9M 0.27% EC
100 Marathon Petroleum Corp 56585A102 Mar 2026 347,341 $84.8M 0.27% EC
101 American Electric Power Co Inc 025537101 Mar 2026 636,831 $83.5M 0.26% EC
102 CRH PLC 000000000 Mar 2026 789,178 $83.0M 0.26% EC
103 Cigna Group/The 125523100 Mar 2026 310,222 $82.8M 0.26% EC
104 Aon PLC 000000000 Mar 2026 252,704 $81.6M 0.26% EC
105 Colgate-Palmolive Co 194162103 Mar 2026 949,094 $80.9M 0.25% EC
106 Illinois Tool Works Inc 452308109 Mar 2026 308,811 $80.4M 0.25% EC
107 Warner Bros Discovery Inc 934423104 Mar 2026 2,918,118 $80.1M 0.25% EC
108 Ecolab Inc 278865100 Mar 2026 300,149 $79.8M 0.25% EC
109 General Motors Co 37045V100 Mar 2026 1,064,357 $79.3M 0.25% EC
110 Kinder Morgan Inc 49456B101 Mar 2026 2,305,165 $77.3M 0.24% EC
111 Stryker Corp 863667101 Mar 2026 235,208 $77.3M 0.24% EC
112 Air Products and Chemicals Inc 009158106 Mar 2026 262,146 $76.2M 0.24% EC
113 Elevance Health Inc 036752103 Mar 2026 259,857 $76.1M 0.24% EC
114 Norfolk Southern Corp 655844108 Mar 2026 264,432 $75.9M 0.24% EC
115 L3Harris Technologies Inc 502431109 Mar 2026 219,869 $75.9M 0.24% EC
116 Sempra 816851109 Mar 2026 768,501 $74.7M 0.23% EC
117 Travelers Cos Inc/The 89417E109 Mar 2026 254,615 $74.3M 0.23% EC
118 NIKE Inc 654106103 Mar 2026 1,402,891 $74.1M 0.23% EC
119 Cencora Inc 03073E105 Mar 2026 229,029 $71.9M 0.23% EC
120 PACCAR Inc 693718108 Mar 2026 618,612 $71.4M 0.22% EC
121 Amgen Inc 031162100 Mar 2026 202,883 $71.4M 0.22% EC
122 Baker Hughes Co 05722G100 Mar 2026 1,163,583 $71.0M 0.22% EC
123 Digital Realty Trust Inc 253868103 Mar 2026 380,245 $68.5M 0.22% EC
124 Truist Financial Corp 89832Q109 Mar 2026 1,486,480 $68.3M 0.21% EC
125 Cintas Corp 172908105 Mar 2026 401,426 $67.9M 0.21% EC
126 Palo Alto Networks Inc 697435105 Mar 2026 418,624 $67.1M 0.21% EC
127 ONEOK Inc 682680103 Mar 2026 739,702 $66.9M 0.21% EC
128 Corteva Inc 22052L104 Mar 2026 794,340 $66.5M 0.21% EC
129 Realty Income Corp 756109104 Mar 2026 1,083,135 $66.3M 0.21% EC
130 Arthur J Gallagher & Co 363576109 Mar 2026 302,570 $65.5M 0.21% EC
131 Target Corp 87612E106 Mar 2026 534,173 $64.7M 0.20% EC
132 Allstate Corp/The 020002101 Mar 2026 307,511 $63.8M 0.20% EC
133 Targa Resources Corp 87612G101 Mar 2026 252,762 $63.4M 0.20% EC
134 Fastenal Co 311900104 Mar 2026 1,349,510 $62.6M 0.20% EC
135 Intuit Inc 461202103 Mar 2026 144,197 $62.3M 0.20% EC
136 Dominion Energy Inc 25746U109 Mar 2026 1,003,717 $62.0M 0.20% EC
137 American Express Co 025816109 Mar 2026 202,042 $61.1M 0.19% EC
138 Aflac Inc 001055102 Mar 2026 549,646 $60.3M 0.19% EC
139 Progressive Corp/The 743315103 Mar 2026 303,241 $60.1M 0.19% EC
140 Entergy Corp 29364G103 Mar 2026 532,575 $59.8M 0.19% EC
141 Exelon Corp 30161N101 Mar 2026 1,204,363 $59.0M 0.19% EC
142 Zoetis Inc 98978V103 Mar 2026 497,011 $58.8M 0.18% EC
143 Cardinal Health Inc 14149Y108 Mar 2026 277,078 $58.5M 0.18% EC
144 Parker-Hannifin Corp 701094104 Mar 2026 65,278 $58.4M 0.18% EC
145 NXP Semiconductors NV 000000000 Mar 2026 295,723 $58.2M 0.18% EC
146 AMETEK Inc 031100100 Mar 2026 270,577 $58.0M 0.18% EC
147 Dell Technologies Inc 24703L202 Mar 2026 349,907 $57.4M 0.18% EC
148 Keysight Technologies Inc 49338L103 Mar 2026 202,079 $57.1M 0.18% EC
149 WW Grainger Inc 384802104 Mar 2026 51,522 $56.2M 0.18% EC
150 Xcel Energy Inc 98389B100 Mar 2026 695,411 $55.2M 0.17% EC
151 CME Group Inc 12572Q105 Mar 2026 186,566 $55.1M 0.17% EC
152 Occidental Petroleum Corp 674599105 Mar 2026 845,620 $55.0M 0.17% EC
153 Ford Motor Co 345370860 Mar 2026 4,613,863 $53.2M 0.17% EC
154 Becton Dickinson & Co 075887109 Mar 2026 336,845 $53.0M 0.17% EC
155 Carrier Global Corp 14448C104 Mar 2026 929,116 $52.3M 0.16% EC
156 Republic Services Inc 760759100 Mar 2026 236,549 $51.8M 0.16% EC
157 Trane Technologies PLC 000000000 Mar 2026 122,317 $51.0M 0.16% EC
158 Delta Air Lines Inc 247361702 Mar 2026 764,820 $50.8M 0.16% EC
159 Public Storage 74460D109 Mar 2026 185,699 $50.3M 0.16% EC
160 Westinghouse Air Brake Technologies Corp 929740108 Mar 2026 201,027 $50.2M 0.16% EC
161 ServiceNow Inc 81762P102 Mar 2026 480,325 $50.2M 0.16% EC
162 Kroger Co/The 501044101 Mar 2026 685,516 $49.6M 0.16% EC
163 Fifth Third Bancorp 316773100 Mar 2026 1,059,718 $49.2M 0.15% EC
164 Chipotle Mexican Grill Inc 169656105 Mar 2026 1,533,514 $49.1M 0.15% EC
165 PayPal Holdings Inc 70450Y103 Mar 2026 1,084,026 $49.0M 0.15% EC
166 General Dynamics Corp 369550108 Mar 2026 140,459 $48.2M 0.15% EC
167 Consolidated Edison Inc 209115104 Mar 2026 424,442 $48.0M 0.15% EC
168 Ameriprise Financial Inc 03076C106 Mar 2026 107,515 $47.8M 0.15% EC
169 American International Group Inc 026874784 Mar 2026 634,342 $47.7M 0.15% EC
170 Public Service Enterprise Group Inc 744573106 Mar 2026 586,857 $47.5M 0.15% EC
171 EQT Corp 26884L109 Mar 2026 733,898 $46.7M 0.15% EC
172 CBRE Group Inc 12504L109 Mar 2026 342,135 $46.3M 0.15% EC
173 MetLife Inc 59156R108 Mar 2026 650,654 $46.0M 0.14% EC
174 Coinbase Global Inc 19260Q107 Mar 2026 262,598 $45.9M 0.14% EC
175 Nucor Corp 670346105 Mar 2026 269,097 $45.5M 0.14% EC
176 PG&E Corp 69331C108 Mar 2026 2,584,746 $45.4M 0.14% EC
177 Nasdaq Inc 631103108 Mar 2026 530,237 $45.0M 0.14% EC
178 Garmin Ltd 000000000 Mar 2026 192,240 $44.6M 0.14% EC
179 Roper Technologies Inc 776696106 Mar 2026 125,506 $44.4M 0.14% EC
180 Hartford Insurance Group Inc/The 416515104 Mar 2026 327,618 $44.3M 0.14% EC
181 WEC Energy Group Inc 92939U106 Mar 2026 382,532 $44.3M 0.14% EC
182 State Street Global Advisors 857492706 Mar 2026 43,983,497 $44.0M 0.14% STIV
183 DR Horton Inc 23331A109 Mar 2026 317,215 $43.5M 0.14% EC
184 Diamondback Energy Inc 25278X109 Mar 2026 219,023 $43.3M 0.14% EC
185 Ross Stores Inc 778296103 Mar 2026 198,879 $43.1M 0.14% EC
186 Vulcan Materials Co 929160109 Mar 2026 155,371 $42.3M 0.13% EC
187 Old Dominion Freight Line Inc 679580100 Mar 2026 216,315 $42.3M 0.13% EC
188 Simon Property Group Inc 828806109 Mar 2026 226,478 $42.2M 0.13% EC
189 Keurig Dr Pepper Inc 49271V100 Mar 2026 1,597,483 $42.1M 0.13% EC
190 Martin Marietta Materials Inc 573284106 Mar 2026 70,877 $41.7M 0.13% EC
191 Crown Castle Inc 22822V101 Mar 2026 512,091 $41.6M 0.13% EC
192 State Street Corp 857477103 Mar 2026 328,400 $41.6M 0.13% EC
193 Archer-Daniels-Midland Co 039483102 Mar 2026 564,991 $41.1M 0.13% EC
194 Microchip Technology Inc 595017104 Mar 2026 635,449 $41.1M 0.13% EC
195 Moody's Corp 615369105 Mar 2026 93,755 $40.9M 0.13% EC
196 Arch Capital Group Ltd 000000000 Mar 2026 420,913 $40.4M 0.13% EC
197 Sysco Corp 871829107 Mar 2026 563,894 $40.2M 0.13% EC
198 Prudential Financial Inc 744320102 Mar 2026 411,520 $40.2M 0.13% EC
199 Kenvue Inc 49177J102 Mar 2026 2,253,229 $38.8M 0.12% EC
200 Block Inc 852234103 Mar 2026 643,879 $38.7M 0.12% EC
201 Corning Inc 219350105 Mar 2026 284,434 $38.7M 0.12% EC
202 Halliburton Co 406216101 Mar 2026 989,643 $38.6M 0.12% EC
203 GE HealthCare Technologies Inc 36266G107 Mar 2026 535,608 $38.1M 0.12% EC
204 Agilent Technologies Inc 00846U101 Mar 2026 333,324 $38.0M 0.12% EC
205 Kimberly-Clark Corp 494368103 Mar 2026 390,317 $37.7M 0.12% EC
206 Huntington Bancshares Inc/OH 446150104 Mar 2026 2,387,318 $37.4M 0.12% EC
207 Hewlett Packard Enterprise Co 42824C109 Mar 2026 1,564,571 $37.3M 0.12% EC
208 M&T Bank Corp 55261F104 Mar 2026 178,782 $37.0M 0.12% EC
209 Devon Energy Corp 25179M103 Mar 2026 730,309 $36.7M 0.12% EC
210 Hershey Co/The 427866108 Mar 2026 174,295 $36.2M 0.11% EC
211 Seagate Technology Holdings PLC 000000000 Mar 2026 92,208 $36.1M 0.11% EC
212 Boston Scientific Corp 101137107 Mar 2026 575,005 $36.1M 0.11% EC
213 Atmos Energy Corp 049560105 Mar 2026 194,778 $36.0M 0.11% EC
214 Ameren Corp 023608102 Mar 2026 325,439 $35.8M 0.11% EC
215 DTE Energy Co 233331107 Mar 2026 244,249 $35.7M 0.11% EC
216 Bank of New York Mellon Corp/The 064058100 Mar 2026 299,838 $35.6M 0.11% EC
217 Iron Mountain Inc 46284V101 Mar 2026 347,596 $35.5M 0.11% EC
218 Otis Worldwide Corp 68902V107 Mar 2026 458,311 $35.3M 0.11% EC
219 Fiserv Inc 337738108 Mar 2026 632,393 $35.3M 0.11% EC
220 Dow Inc 260557103 Mar 2026 844,828 $35.2M 0.11% EC
221 Paychex Inc 704326107 Mar 2026 380,880 $35.1M 0.11% EC
222 United Airlines Holdings Inc 910047109 Mar 2026 380,662 $35.0M 0.11% EC
223 Cognizant Technology Solutions Corp 192446102 Mar 2026 567,453 $34.8M 0.11% EC
224 Copart Inc 217204106 Mar 2026 1,047,083 $34.8M 0.11% EC
225 Waters Corp 941848103 Mar 2026 115,565 $34.4M 0.11% EC
226 VICI Properties Inc 925652109 Mar 2026 1,256,734 $34.3M 0.11% EC
227 KKR & Co Inc 48251W104 Mar 2026 371,169 $34.3M 0.11% EC
228 Xylem Inc/NY 98419M100 Mar 2026 286,351 $34.2M 0.11% EC
229 IQVIA Holdings Inc 46266C105 Mar 2026 200,229 $34.1M 0.11% EC
230 Constellation Energy Corp 21037T109 Mar 2026 121,208 $33.8M 0.11% EC
231 Ingersoll Rand Inc 45687V106 Mar 2026 419,056 $33.6M 0.11% EC
232 Airbnb Inc 009066101 Mar 2026 265,090 $33.5M 0.11% EC
233 Teledyne Technologies Inc 879360105 Mar 2026 55,219 $33.4M 0.11% EC
234 PPL Corp 69351T106 Mar 2026 869,945 $33.2M 0.10% EC
235 CenterPoint Energy Inc 15189T107 Mar 2026 767,786 $33.1M 0.10% EC
236 Edison International 281020107 Mar 2026 452,525 $33.1M 0.10% EC
237 Dover Corp 260003108 Mar 2026 158,790 $33.1M 0.10% EC
238 Cadence Design Systems Inc 127387108 Mar 2026 118,472 $32.9M 0.10% EC
239 Willis Towers Watson PLC 000000000 Mar 2026 112,579 $32.7M 0.10% EC
240 Extra Space Storage Inc 30225T102 Mar 2026 249,540 $32.7M 0.10% EC
241 Texas Pacific Land Corp 88262P102 Mar 2026 68,116 $32.3M 0.10% EC
242 Johnson Controls International plc 000000000 Mar 2026 244,412 $32.0M 0.10% EC
243 Biogen Inc 09062X103 Mar 2026 172,483 $31.6M 0.10% EC
244 Coterra Energy Inc 127097103 Mar 2026 895,730 $31.5M 0.10% EC
245 American Water Works Co Inc 030420103 Mar 2026 229,418 $31.2M 0.10% EC
246 FirstEnergy Corp 337932107 Mar 2026 611,444 $31.0M 0.10% EC
247 Expand Energy Corp 165167735 Mar 2026 280,094 $30.7M 0.10% EC
248 Dollar General Corp 256677105 Mar 2026 258,785 $30.7M 0.10% EC
249 Hubbell Inc 443510607 Mar 2026 62,552 $30.7M 0.10% EC
250 Northern Trust Corp 665859104 Mar 2026 219,415 $30.6M 0.10% EC
251 Eversource Energy 30040W108 Mar 2026 441,184 $30.6M 0.10% EC
252 Citizens Financial Group Inc 174610105 Mar 2026 505,060 $30.3M 0.10% EC
253 Raymond James Financial Inc 754730109 Mar 2026 207,254 $30.0M 0.09% EC
254 Edwards Lifesciences Corp 28176E108 Mar 2026 368,533 $29.5M 0.09% EC
255 Steel Dynamics Inc 858119100 Mar 2026 161,394 $29.1M 0.09% EC
256 Cummins Inc 231021106 Mar 2026 53,597 $28.8M 0.09% EC
257 ON Semiconductor Corp 682189105 Mar 2026 463,915 $28.7M 0.09% EC
258 Electronic Arts Inc 285512109 Mar 2026 140,568 $28.7M 0.09% EC
259 Apollo Global Management Inc 03769M106 Mar 2026 256,633 $28.6M 0.09% EC
260 Fidelity National Information Services Inc 31620M106 Mar 2026 608,947 $28.6M 0.09% EC
261 Qnity Electronics Inc 74743L100 Mar 2026 246,399 $28.4M 0.09% EC
262 PPG Industries Inc 693506107 Mar 2026 263,923 $28.2M 0.09% EC
263 Tractor Supply Co 892356106 Mar 2026 621,295 $28.1M 0.09% EC
264 CMS Energy Corp 125896100 Mar 2026 360,781 $28.0M 0.09% EC
265 Omnicom Group Inc 681919106 Mar 2026 370,421 $27.9M 0.09% EC
266 Synchrony Financial 87165B103 Mar 2026 409,248 $27.8M 0.09% EC
267 AvalonBay Communities Inc 053484101 Mar 2026 166,343 $27.2M 0.09% EC
268 State Street Global Advisors 857492706 Mar 2026 27,057,636 $27.1M 0.09% STIV
269 Regions Financial Corp 7591EP100 Mar 2026 1,031,275 $26.9M 0.08% EC
270 Darden Restaurants Inc 237194105 Mar 2026 136,775 $26.8M 0.08% EC
271 PulteGroup Inc 745867101 Mar 2026 226,226 $26.6M 0.08% EC
272 Ares Management Corp 03990B101 Mar 2026 242,295 $26.4M 0.08% EC
273 NiSource Inc 65473P105 Mar 2026 561,447 $26.2M 0.08% EC
274 Labcorp Holdings Inc 504922105 Mar 2026 97,557 $26.0M 0.08% EC
275 Church & Dwight Co Inc 171340102 Mar 2026 278,695 $26.0M 0.08% EC
276 Yum! Brands Inc 988498101 Mar 2026 166,604 $25.9M 0.08% EC
277 Veralto Corp 92338C103 Mar 2026 292,007 $25.8M 0.08% EC
278 Quest Diagnostics Inc 74834L100 Mar 2026 130,903 $25.7M 0.08% EC
279 Williams-Sonoma Inc 969904101 Mar 2026 140,580 $25.6M 0.08% EC
280 Carvana Co 146869102 Mar 2026 81,444 $25.6M 0.08% EC
281 Equifax Inc 294429105 Mar 2026 141,775 $25.5M 0.08% EC
282 Autodesk Inc 052769106 Mar 2026 105,168 $25.2M 0.08% EC
283 Constellation Brands Inc 21036P108 Mar 2026 165,841 $24.9M 0.08% EC
284 Albemarle Corp 012653101 Mar 2026 138,397 $24.8M 0.08% EC
285 Humana Inc 444859102 Mar 2026 141,487 $24.5M 0.08% EC
286 Smurfit Westrock PLC 000000000 Mar 2026 614,218 $24.5M 0.08% EC
287 LyondellBasell Industries NV 000000000 Mar 2026 303,183 $24.4M 0.08% EC
288 Equity Residential 29476L107 Mar 2026 407,329 $24.1M 0.08% EC
289 NetApp Inc 64110D104 Mar 2026 234,899 $24.1M 0.08% EC
290 United Rentals Inc 911363109 Mar 2026 32,933 $24.0M 0.08% EC
291 Corpay Inc 219948106 Mar 2026 82,244 $23.9M 0.08% EC
292 Dollar Tree Inc 256746108 Mar 2026 217,729 $23.8M 0.08% EC
293 CF Industries Holdings Inc 125269100 Mar 2026 183,634 $23.8M 0.08% EC
294 Leidos Holdings Inc 525327102 Mar 2026 150,320 $23.4M 0.07% EC
295 General Mills Inc 370334104 Mar 2026 627,376 $23.4M 0.07% EC
296 AutoZone Inc 053332102 Mar 2026 6,862 $23.2M 0.07% EC
297 T Rowe Price Group Inc 74144T108 Mar 2026 256,699 $23.1M 0.07% EC
298 CH Robinson Worldwide Inc 12541W209 Mar 2026 138,976 $23.1M 0.07% EC
299 Teradyne Inc 880770102 Mar 2026 77,403 $22.9M 0.07% EC
300 Expeditors International of Washington Inc 302130109 Mar 2026 157,797 $22.6M 0.07% EC
301 Kraft Heinz Co/The 500754106 Mar 2026 1,002,721 $22.6M 0.07% EC
302 Brown & Brown Inc 115236101 Mar 2026 345,373 $22.5M 0.07% EC
303 Fortinet Inc 34959E109 Mar 2026 275,277 $22.5M 0.07% EC
304 TE Connectivity PLC 000000000 Mar 2026 107,347 $22.4M 0.07% EC
305 MSCI Inc 55354G100 Mar 2026 41,536 $22.4M 0.07% EC
306 Packaging Corp of America 695156109 Mar 2026 105,114 $22.3M 0.07% EC
307 Broadridge Financial Solutions Inc 11133T103 Mar 2026 137,255 $22.3M 0.07% EC
308 Snap-on Inc 833034101 Mar 2026 61,157 $22.2M 0.07% EC
309 Evergy Inc 30034W106 Mar 2026 271,053 $22.2M 0.07% EC
310 International Paper Co 460146103 Mar 2026 621,029 $22.2M 0.07% EC
311 KeyCorp 493267108 Mar 2026 1,103,279 $22.1M 0.07% EC
312 DuPont de Nemours Inc 26614N102 Mar 2026 481,797 $22.1M 0.07% EC
313 Lennar Corp 526057104 Mar 2026 253,797 $22.0M 0.07% EC
314 Ventas Inc 92276F100 Mar 2026 268,435 $22.0M 0.07% EC
315 Charter Communications Inc 16119P108 Mar 2026 101,386 $21.9M 0.07% EC
316 International Flavors & Fragrances Inc 459506101 Mar 2026 301,339 $21.9M 0.07% EC
317 NVR Inc 62944T105 Mar 2026 3,312 $21.8M 0.07% EC
318 Southwest Airlines Co 844741108 Mar 2026 578,505 $21.7M 0.07% EC
319 Alliant Energy Corp 018802108 Mar 2026 302,662 $21.7M 0.07% EC
320 Amcor PLC 000000000 Mar 2026 543,143 $21.6M 0.07% EC
321 SBA Communications Corp 78410G104 Mar 2026 125,346 $21.6M 0.07% EC
322 Rockwell Automation Inc 773903109 Mar 2026 59,426 $21.3M 0.07% EC
323 Tyson Foods Inc 902494103 Mar 2026 331,471 $21.2M 0.07% EC
324 Loews Corp 540424108 Mar 2026 198,459 $21.2M 0.07% EC
325 West Pharmaceutical Services Inc 955306105 Mar 2026 84,297 $21.1M 0.07% EC
326 Principal Financial Group Inc 74251V102 Mar 2026 234,103 $21.1M 0.07% EC
327 HP Inc 40434L105 Mar 2026 1,094,414 $21.0M 0.07% EC
328 Zimmer Biomet Holdings Inc 98956P102 Mar 2026 232,088 $21.0M 0.07% EC
329 Estee Lauder Cos Inc/The 518439104 Mar 2026 291,084 $20.9M 0.07% EC
330 Moderna Inc 60770K107 Mar 2026 409,472 $20.8M 0.07% EC
331 Weyerhaeuser Co 962166104 Mar 2026 848,283 $20.7M 0.07% EC
332 Fortive Corp 34959J108 Mar 2026 371,872 $20.6M 0.06% EC
333 Bunge Global SA 000000000 Mar 2026 158,469 $20.2M 0.06% EC
334 CoStar Group Inc 22160N109 Mar 2026 498,334 $20.1M 0.06% EC
335 PTC Inc 69370C100 Mar 2026 140,286 $20.0M 0.06% EC
336 Hologic Inc 436440101 Mar 2026 260,575 $19.7M 0.06% EC
337 F5 Inc 315616102 Mar 2026 67,539 $19.5M 0.06% EC
338 Take-Two Interactive Software Inc 874054109 Mar 2026 98,384 $19.4M 0.06% EC
339 Akamai Technologies Inc 00971T101 Mar 2026 168,449 $19.3M 0.06% EC
340 Lululemon Athletica Inc 550021109 Mar 2026 126,321 $19.3M 0.06% EC
341 Global Payments Inc 37940X102 Mar 2026 280,198 $18.9M 0.06% EC
342 JB Hunt Transport Services Inc 445658107 Mar 2026 88,095 $18.7M 0.06% EC
343 Ball Corp 058498106 Mar 2026 313,788 $18.5M 0.06% EC
344 CDW Corp/DE 12514G108 Mar 2026 152,493 $18.5M 0.06% EC
345 Essex Property Trust Inc 297178105 Mar 2026 75,444 $18.3M 0.06% EC
346 Workday Inc 98138H101 Mar 2026 140,461 $18.2M 0.06% EC
347 Viatris Inc 92556V106 Mar 2026 1,348,694 $18.2M 0.06% EC
348 Trimble Inc 896239100 Mar 2026 278,601 $18.2M 0.06% EC
349 Textron Inc 883203101 Mar 2026 206,293 $18.1M 0.06% EC
350 Centene Corp 15135B101 Mar 2026 546,772 $17.9M 0.06% EC
351 Kimco Realty Corp 49446R109 Mar 2026 792,962 $17.8M 0.06% EC
352 Jacobs Solutions Inc 46982L108 Mar 2026 139,987 $17.8M 0.06% EC
353 APA Corp 03743Q108 Mar 2026 415,278 $17.6M 0.06% EC
354 Aptiv PLC 000000000 Mar 2026 253,022 $17.6M 0.06% EC
355 Huntington Ingalls Industries Inc 446413106 Mar 2026 45,936 $17.5M 0.05% EC
356 Lennox International Inc 526107107 Mar 2026 37,530 $17.4M 0.05% EC
357 Genuine Parts Co 372460105 Mar 2026 163,721 $17.3M 0.05% EC
358 Tyler Technologies Inc 902252105 Mar 2026 50,440 $17.3M 0.05% EC
359 ResMed Inc 761152107 Mar 2026 76,927 $17.3M 0.05% EC
360 Cboe Global Markets Inc 12503M108 Mar 2026 59,997 $16.9M 0.05% EC
361 Mid-America Apartment Communities Inc 59522J103 Mar 2026 137,064 $16.7M 0.05% EC
362 Deckers Outdoor Corp 243537107 Mar 2026 167,139 $16.7M 0.05% EC
363 Pentair PLC 000000000 Mar 2026 191,598 $16.7M 0.05% EC
364 Cooper Cos Inc/The 216648501 Mar 2026 232,814 $16.6M 0.05% EC
365 Nordson Corp 655663102 Mar 2026 62,550 $16.6M 0.05% EC
366 IDEX Corp 45167R104 Mar 2026 87,663 $16.6M 0.05% EC
367 Invitation Homes Inc 46187W107 Mar 2026 660,377 $16.4M 0.05% EC
368 Mettler-Toledo International Inc 592688105 Mar 2026 12,661 $16.0M 0.05% EC
369 Everest Group Ltd 000000000 Mar 2026 47,911 $15.7M 0.05% EC
370 Avery Dennison Corp 053611109 Mar 2026 90,496 $15.6M 0.05% EC
371 Fair Isaac Corp 303250104 Mar 2026 14,234 $15.2M 0.05% EC
372 McCormick & Co Inc/MD 579780206 Mar 2026 296,572 $15.0M 0.05% EC
373 Clorox Co/The 189054109 Mar 2026 142,858 $14.8M 0.05% EC
374 Best Buy Co Inc 086516101 Mar 2026 228,737 $14.7M 0.05% EC
375 Masco Corp 574599106 Mar 2026 243,191 $14.7M 0.05% EC
376 Hasbro Inc 418056107 Mar 2026 156,114 $14.6M 0.05% EC
377 Regency Centers Corp 758849103 Mar 2026 192,720 $14.6M 0.05% EC
378 Verisk Analytics Inc 92345Y106 Mar 2026 76,719 $14.6M 0.05% EC
379 Host Hotels & Resorts Inc 44107P104 Mar 2026 748,877 $14.3M 0.05% EC
380 Pinnacle West Capital Corp 723484101 Mar 2026 140,205 $14.1M 0.04% EC
381 Dexcom Inc 252131107 Mar 2026 223,774 $14.1M 0.04% EC
382 Super Micro Computer Inc 86800U302 Mar 2026 592,428 $13.5M 0.04% EC
383 Generac Holdings Inc 368736104 Mar 2026 68,698 $13.4M 0.04% EC
384 Jack Henry & Associates Inc 426281101 Mar 2026 84,799 $13.4M 0.04% EC
385 Align Technology Inc 016255101 Mar 2026 78,135 $13.4M 0.04% EC
386 Healthpeak Properties Inc 42250P103 Mar 2026 813,770 $13.4M 0.04% EC
387 Gartner Inc 366651107 Mar 2026 84,414 $13.4M 0.04% EC
388 Axon Enterprise Inc 05464C101 Mar 2026 31,438 $13.4M 0.04% EC
389 Live Nation Entertainment Inc 538034109 Mar 2026 86,927 $13.3M 0.04% EC
390 GoDaddy Inc 380237107 Mar 2026 158,224 $13.1M 0.04% EC
391 Domino's Pizza Inc 25754A201 Mar 2026 36,366 $13.0M 0.04% EC
392 Globe Life Inc 37959E102 Mar 2026 93,173 $13.0M 0.04% EC
393 Jabil Inc 466313103 Mar 2026 48,745 $12.9M 0.04% EC
394 Stanley Black & Decker Inc 854502101 Mar 2026 181,334 $12.9M 0.04% EC
395 Assurant Inc 04621X108 Mar 2026 58,612 $12.8M 0.04% EC
396 STERIS PLC 000000000 Mar 2026 57,445 $12.7M 0.04% EC
397 Invesco Ltd 000000000 Mar 2026 521,223 $12.7M 0.04% EC
398 eBay Inc 278642103 Mar 2026 137,572 $12.5M 0.04% EC
399 Zebra Technologies Corp 989207105 Mar 2026 59,283 $12.4M 0.04% EC
400 Gen Digital Inc 668771108 Mar 2026 657,133 $12.4M 0.04% EC
401 Camden Property Trust 133131102 Mar 2026 124,565 $12.2M 0.04% EC
402 J M Smucker Co/The 832696405 Mar 2026 124,901 $12.0M 0.04% EC
403 UDR Inc 902653104 Mar 2026 352,186 $11.9M 0.04% EC
404 Cincinnati Financial Corp 172062101 Mar 2026 74,938 $11.8M 0.04% EC
405 AES Corp/The 00130H105 Mar 2026 833,898 $11.7M 0.04% EC
406 Trade Desk Inc/The 88339J105 Mar 2026 515,573 $11.7M 0.04% EC
407 Revvity Inc 714046109 Mar 2026 132,771 $11.6M 0.04% EC
408 Universal Health Services Inc 913903100 Mar 2026 64,701 $11.6M 0.04% EC
409 Solventum Corp 83444M101 Mar 2026 172,578 $11.3M 0.04% EC
410 News Corp 65249B109 Mar 2026 438,467 $10.9M 0.03% EC
411 Builders FirstSource Inc 12008R107 Mar 2026 129,534 $10.7M 0.03% EC
412 State Street Global Advisors 857492706 Mar 2026 10,160,551 $10.2M 0.03% STIV
413 Baxter International Inc 071813109 Mar 2026 601,947 $10.1M 0.03% EC
414 W R Berkley Corp 084423102 Mar 2026 151,178 $10.0M 0.03% EC
415 Charles River Laboratories International Inc 159864107 Mar 2026 57,609 $9.9M 0.03% EC
416 Federal Realty Investment Trust 313745101 Mar 2026 91,899 $9.8M 0.03% EC
417 Bio-Techne Corp 09073M104 Mar 2026 182,409 $9.5M 0.03% EC
418 FactSet Research Systems Inc 303075105 Mar 2026 43,868 $9.5M 0.03% EC
419 NRG Energy Inc 629377508 Mar 2026 65,022 $9.5M 0.03% EC
420 Skyworks Solutions Inc 83088M102 Mar 2026 177,062 $9.5M 0.03% EC
421 Mosaic Co/The 61945C103 Mar 2026 371,636 $9.5M 0.03% EC
422 BXP Inc 101121101 Mar 2026 172,515 $9.0M 0.03% EC
423 Conagra Brands Inc 205887102 Mar 2026 560,109 $8.8M 0.03% EC
424 EPAM Systems Inc 29414B104 Mar 2026 64,712 $8.8M 0.03% EC
425 A O Smith Corp 831865209 Mar 2026 132,767 $8.8M 0.03% EC
426 Henry Schein Inc 806407102 Mar 2026 117,151 $8.6M 0.03% EC
427 Molson Coors Beverage Co 60871R209 Mar 2026 198,278 $8.5M 0.03% EC
428 Franklin Resources Inc 354613101 Mar 2026 359,892 $8.5M 0.03% EC
429 Alexandria Real Estate Equities Inc 015271109 Mar 2026 182,096 $8.5M 0.03% EC
430 MGM Resorts International 552953101 Mar 2026 225,909 $8.4M 0.03% EC
431 Pool Corp 73278L105 Mar 2026 38,330 $7.8M 0.02% EC
432 Hormel Foods Corp 440452100 Mar 2026 341,382 $7.7M 0.02% EC
433 Erie Indemnity Co 29530P102 Mar 2026 29,787 $7.5M 0.02% EC
434 Allegion plc 000000000 Mar 2026 46,322 $6.7M 0.02% EC
435 DaVita Inc 23918K108 Mar 2026 39,345 $6.0M 0.02% EC
436 Brown-Forman Corp 115637209 Mar 2026 206,141 $5.5M 0.02% EC
437 Campbell's Company/The 134429109 Mar 2026 230,121 $5.1M 0.02% EC
438 Fox Corp 35137L105 Mar 2026 82,903 $4.8M 0.02% EC
439 Norwegian Cruise Line Holdings Ltd 000000000 Mar 2026 234,557 $4.4M 0.01% EC
440 News Corp 65249B208 Mar 2026 144,548 $4.1M 0.01% EC
441 Paramount Skydance Corp 69932A204 Mar 2026 363,960 $3.3M 0.01% EC
442 Fox Corp 35137L204 Mar 2026 59,053 $3.1M 0.01% EC