Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc | 92343V104 | Sep 2023 | 16,350 | $821K | 7.29% | EC |
| 2 | Cisco Systems Inc | 17275R102 | Sep 2023 | 9,617 | $746K | 6.63% | EC |
| 3 | International Business Machines Corp | 459200101 | Sep 2023 | 2,172 | $526K | 4.68% | EC |
| 4 | Comcast Corp | 20030N101 | Sep 2023 | 14,047 | $403K | 3.58% | EC |
| 5 | Home Depot Inc/The | 437076102 | Sep 2023 | 1,124 | $370K | 3.28% | EC |
| 6 | Texas Instruments Inc | 882508104 | Sep 2023 | 1,893 | $368K | 3.26% | EC |
| 7 | QUALCOMM Inc | 747525103 | Sep 2023 | 2,735 | $352K | 3.13% | EC |
| 8 | Analog Devices Inc | 032654105 | Sep 2023 | 1,021 | $325K | 2.88% | EC |
| 9 | McDonald's Corp | 580135101 | Sep 2023 | 899 | $279K | 2.48% | EC |
| 10 | Accenture PLC | 000000000 | Sep 2023 | 1,384 | $274K | 2.44% | EC |
| 11 | Corning Inc | 219350105 | Sep 2023 | 1,705 | $232K | 2.06% | EC |
| 12 | Johnson & Johnson | 478160104 | Sep 2023 | 911 | $223K | 1.98% | EC |
| 13 | Exxon Mobil Corp | 30231G102 | Sep 2023 | 1,045 | $177K | 1.57% | EC |
| 14 | Motorola Solutions Inc | 620076307 | Mar 2026 | 377 | $164K | 1.45% | EC |
| 15 | AbbVie Inc | 00287Y109 | Sep 2023 | 744 | $162K | 1.44% | EC |
| 16 | Philip Morris International Inc | 718172109 | Sep 2023 | 929 | $154K | 1.36% | EC |
| 17 | Lowe's Cos Inc | 548661107 | Sep 2023 | 616 | $146K | 1.29% | EC |
| 18 | US Bancorp | 902973304 | Sep 2023 | 2,645 | $138K | 1.22% | EC |
| 19 | PNC Financial Services Group Inc/The | 693475105 | Sep 2023 | 642 | $134K | 1.19% | EC |
| 20 | PepsiCo Inc | 713448108 | Sep 2023 | 840 | $130K | 1.16% | EC |
| 21 | Merck & Co Inc | 58933Y105 | Sep 2023 | 937 | $113K | 1.00% | EC |
| 22 | Starbucks Corp | 855244109 | Sep 2023 | 1,254 | $112K | 1.00% | EC |
| 23 | NXP Semiconductors NV | 000000000 | Sep 2023 | 546 | $107K | 0.95% | EC |
| 24 | Truist Financial Corp | 89832Q109 | Sep 2023 | 2,226 | $102K | 0.91% | EC |
| 25 | Chevron Corp | 166764100 | Sep 2023 | 476 | $98K | 0.87% | EC |
| 26 | UnitedHealth Group Inc | 91324P102 | Sep 2023 | 343 | $93K | 0.82% | EC |
| 27 | Omnicom Group Inc | 681919106 | Sep 2023 | 1,225 | $92K | 0.82% | EC |
| 28 | Hewlett Packard Enterprise Co | 42824C109 | Sep 2023 | 3,520 | $84K | 0.74% | EC |
| 29 | NIKE Inc | 654106103 | Mar 2026 | 1,463 | $77K | 0.69% | EC |
| 30 | Union Pacific Corp | 907818108 | Sep 2023 | 307 | $74K | 0.66% | EC |
| 31 | Abbott Laboratories | 002824100 | Sep 2023 | 719 | $74K | 0.66% | EC |
| 32 | Amgen Inc | 031162100 | Sep 2023 | 204 | $72K | 0.64% | EC |
| 33 | MetLife Inc | 59156R108 | Sep 2023 | 1,009 | $71K | 0.63% | EC |
| 34 | Cognizant Technology Solutions Corp | 192446102 | Mar 2026 | 1,113 | $68K | 0.61% | EC |
| 35 | Microchip Technology Inc | 595017104 | Sep 2023 | 1,055 | $68K | 0.61% | EC |
| 36 | Eaton Corp PLC | 000000000 | Sep 2023 | 188 | $67K | 0.60% | EC |
| 37 | Air Products and Chemicals Inc | 009158106 | Sep 2023 | 227 | $66K | 0.59% | EC |
| 38 | Altria Group Inc | 02209S103 | Sep 2023 | 995 | $66K | 0.58% | EC |
| 39 | Honeywell International Inc | 438516106 | Sep 2023 | 290 | $66K | 0.58% | EC |
| 40 | Gilead Sciences Inc | 375558103 | Sep 2023 | 470 | $66K | 0.58% | EC |
| 41 | Deere & Co | 244199105 | Mar 2026 | 113 | $64K | 0.57% | EC |
| 42 | State Street Corp | 857477103 | Sep 2023 | 502 | $64K | 0.56% | EC |
| 43 | Prudential Financial Inc | 744320102 | Sep 2023 | 638 | $62K | 0.55% | EC |
| 44 | Pfizer Inc | 717081103 | Sep 2023 | 2,178 | $61K | 0.54% | EC |
| 45 | Southern Co/The | 842587107 | Sep 2023 | 573 | $55K | 0.49% | EC |
| 46 | Duke Energy Corp | 26441C204 | Sep 2023 | 406 | $53K | 0.47% | EC |
| 47 | NetApp Inc | 64110D104 | Sep 2023 | 514 | $53K | 0.47% | EC |
| 48 | Lockheed Martin Corp | 539830109 | Sep 2023 | 86 | $52K | 0.46% | EC |
| 49 | M&T Bank Corp | 55261F104 | Sep 2023 | 250 | $52K | 0.46% | EC |
| 50 | Bristol-Myers Squibb Co | 110122108 | Sep 2023 | 803 | $49K | 0.43% | EC |
| 51 | Fifth Third Bancorp | 316773100 | Sep 2023 | 1,035 | $48K | 0.43% | EC |
| 52 | Realty Income Corp | 756109104 | Sep 2023 | 785 | $48K | 0.43% | EC |
| 53 | HP Inc | 40434L105 | Sep 2023 | 2,489 | $48K | 0.42% | EC |
| 54 | Mondelez International Inc | 609207105 | Mar 2026 | 760 | $44K | 0.39% | EC |
| 55 | ConocoPhillips | 20825C104 | Mar 2026 | 327 | $43K | 0.38% | EC |
| 56 | Johnson Controls International plc | 000000000 | Sep 2023 | 325 | $43K | 0.38% | EC |
| 57 | Medtronic PLC | 000000000 | Sep 2023 | 489 | $42K | 0.38% | EC |
| 58 | Waste Management Inc | 94106L109 | Sep 2023 | 184 | $42K | 0.38% | EC |
| 59 | Automatic Data Processing Inc | 053015103 | Sep 2023 | 208 | $42K | 0.38% | EC |
| 60 | Citizens Financial Group Inc | 174610105 | Sep 2023 | 693 | $42K | 0.37% | EC |
| 61 | General Dynamics Corp | 369550108 | Sep 2023 | 120 | $41K | 0.37% | EC |
| 62 | Northrop Grumman Corp | 666807102 | Mar 2026 | 59 | $40K | 0.36% | EC |
| 63 | Huntington Bancshares Inc/OH | 446150104 | Sep 2023 | 2,570 | $40K | 0.36% | EC |
| 64 | CDW Corp/DE | 12514G108 | Mar 2026 | 324 | $39K | 0.35% | EC |
| 65 | CSX Corp | 126408103 | Mar 2026 | 947 | $39K | 0.35% | EC |
| 66 | Regions Financial Corp | 7591EP100 | Sep 2023 | 1,467 | $38K | 0.34% | EC |
| 67 | FedEx Corp | 31428X106 | Sep 2023 | 105 | $37K | 0.33% | EC |
| 68 | Public Storage | 74460D109 | Mar 2026 | 133 | $36K | 0.32% | EC |
| 69 | CVS Health Corp | 126650100 | Sep 2023 | 492 | $35K | 0.31% | EC |
| 70 | United Parcel Service Inc | 911312106 | Sep 2023 | 346 | $34K | 0.30% | EC |
| 71 | Emerson Electric Co | 291011104 | Sep 2023 | 256 | $34K | 0.30% | EC |
| 72 | T Rowe Price Group Inc | 74144T108 | Sep 2023 | 372 | $34K | 0.30% | EC |
| 73 | Cummins Inc | 231021106 | Sep 2023 | 62 | $33K | 0.30% | EC |
| 74 | Illinois Tool Works Inc | 452308109 | Sep 2023 | 128 | $33K | 0.30% | EC |
| 75 | Norfolk Southern Corp | 655844108 | Sep 2023 | 115 | $33K | 0.29% | EC |
| 76 | Target Corp | 87612E106 | Sep 2023 | 263 | $32K | 0.28% | EC |
| 77 | KeyCorp | 493267108 | Sep 2023 | 1,563 | $31K | 0.28% | EC |
| 78 | Principal Financial Group Inc | 74251V102 | Sep 2023 | 342 | $31K | 0.27% | EC |
| 79 | Cigna Group/The | 125523100 | Sep 2023 | 107 | $29K | 0.25% | EC |
| 80 | L3Harris Technologies Inc | 502431109 | Sep 2023 | 81 | $28K | 0.25% | EC |
| 81 | VICI Properties Inc | 925652109 | Mar 2026 | 990 | $27K | 0.24% | EC |
| 82 | Gen Digital Inc | 668771108 | Mar 2026 | 1,414 | $27K | 0.24% | EC |
| 83 | Exelon Corp | 30161N101 | Mar 2026 | 521 | $26K | 0.23% | EC |
| 84 | Everest Group Ltd | 000000000 | Sep 2023 | 78 | $25K | 0.23% | EC |
| 85 | Elevance Health Inc | 036752103 | Mar 2026 | 84 | $25K | 0.22% | EC |
| 86 | Fastenal Co | 311900104 | Sep 2023 | 529 | $25K | 0.22% | EC |
| 87 | PPG Industries Inc | 693506107 | Sep 2023 | 222 | $24K | 0.21% | EC |
| 88 | Extra Space Storage Inc | 30225T102 | Mar 2026 | 178 | $23K | 0.21% | EC |
| 89 | Williams Cos Inc/The | 969457100 | Mar 2026 | 320 | $23K | 0.21% | EC |
| 90 | State Street Global Advisors | 857492706 | Mar 2026 | 22,512 | $23K | 0.20% | STIV |
| 91 | Fidelity National Financial Inc | 31620R303 | Mar 2026 | 456 | $21K | 0.19% | EC |
| 92 | EOG Resources Inc | 26875P101 | Mar 2026 | 145 | $21K | 0.19% | EC |
| 93 | Zoetis Inc | 98978V103 | Mar 2026 | 177 | $21K | 0.19% | EC |
| 94 | Consolidated Edison Inc | 209115104 | Sep 2023 | 184 | $21K | 0.18% | EC |
| 95 | Ally Financial Inc | 02005N100 | Mar 2026 | 529 | $21K | 0.18% | EC |
| 96 | Kenvue Inc | 49177J102 | Sep 2023 | 1,194 | $21K | 0.18% | EC |
| 97 | Kimberly-Clark Corp | 494368103 | Sep 2023 | 210 | $20K | 0.18% | EC |
| 98 | Skyworks Solutions Inc | 83088M102 | Sep 2023 | 376 | $20K | 0.18% | EC |
| 99 | Unum Group | 91529Y106 | Sep 2023 | 275 | $20K | 0.18% | EC |
| 100 | Equity Residential | 29476L107 | Mar 2026 | 333 | $20K | 0.17% | EC |
| 101 | Amcor PLC | 000000000 | Sep 2023 | 493 | $20K | 0.17% | EC |
| 102 | WEC Energy Group Inc | 92939U106 | Sep 2023 | 167 | $19K | 0.17% | EC |
| 103 | Packaging Corp of America | 695156109 | Sep 2023 | 91 | $19K | 0.17% | EC |
| 104 | Rockwell Automation Inc | 773903109 | Sep 2023 | 53 | $19K | 0.17% | EC |
| 105 | First Horizon Corp | 320517105 | Mar 2026 | 834 | $19K | 0.17% | EC |
| 106 | Webster Financial Corp | 947890109 | Sep 2023 | 272 | $19K | 0.17% | EC |
| 107 | LyondellBasell Industries NV | 000000000 | Sep 2023 | 234 | $19K | 0.17% | EC |
| 108 | Archer-Daniels-Midland Co | 039483102 | Mar 2026 | 256 | $19K | 0.17% | EC |
| 109 | CF Industries Holdings Inc | 125269100 | Sep 2023 | 143 | $19K | 0.16% | EC |
| 110 | Phillips 66 | 718546104 | Sep 2023 | 101 | $18K | 0.16% | EC |
| 111 | Kinder Morgan Inc | 49456B101 | Mar 2026 | 518 | $17K | 0.15% | EC |
| 112 | Old Republic International Corp | 680223104 | Sep 2023 | 426 | $17K | 0.15% | EC |
| 113 | Becton Dickinson & Co | 075887109 | Sep 2023 | 107 | $17K | 0.15% | EC |
| 114 | Genuine Parts Co | 372460105 | Mar 2026 | 159 | $17K | 0.15% | EC |
| 115 | American Financial Group Inc/OH | 025932104 | Mar 2026 | 127 | $16K | 0.14% | EC |
| 116 | Paychex Inc | 704326107 | Sep 2023 | 174 | $16K | 0.14% | EC |
| 117 | Best Buy Co Inc | 086516101 | Sep 2023 | 248 | $16K | 0.14% | EC |
| 118 | Dick's Sporting Goods Inc | 253393102 | Mar 2026 | 78 | $15K | 0.14% | EC |
| 119 | SOUTHSTATE BANK CORP | 84472E102 | Mar 2026 | 166 | $15K | 0.14% | EC |
| 120 | DTE Energy Co | 233331107 | Mar 2026 | 104 | $15K | 0.14% | EC |
| 121 | ONEOK Inc | 682680103 | Sep 2023 | 168 | $15K | 0.13% | EC |
| 122 | Edison International | 281020107 | Sep 2023 | 203 | $15K | 0.13% | EC |
| 123 | Hasbro Inc | 418056107 | Sep 2023 | 157 | $15K | 0.13% | EC |
| 124 | Zions Bancorp NA | 989701107 | Sep 2023 | 248 | $14K | 0.13% | EC |
| 125 | Avery Dennison Corp | 053611109 | Sep 2023 | 82 | $14K | 0.13% | EC |
| 126 | State Street Global Advisors | 857492706 | Mar 2026 | 14,152 | $14K | 0.13% | STIV |
| 127 | Cullen/Frost Bankers Inc | 229899109 | Mar 2026 | 100 | $14K | 0.12% | EC |
| 128 | Mid-America Apartment Communities Inc | 59522J103 | Mar 2026 | 112 | $14K | 0.12% | EC |
| 129 | Columbia Banking System Inc | 197236102 | Sep 2023 | 498 | $14K | 0.12% | EC |
| 130 | FirstEnergy Corp | 337932107 | Sep 2023 | 261 | $13K | 0.12% | EC |
| 131 | General Mills Inc | 370334104 | Sep 2023 | 354 | $13K | 0.12% | EC |
| 132 | Eversource Energy | 30040W108 | Mar 2026 | 188 | $13K | 0.12% | EC |
| 133 | RPM International Inc | 749685103 | Sep 2023 | 129 | $13K | 0.11% | EC |
| 134 | Old National Bancorp/IN | 680033107 | Sep 2023 | 571 | $13K | 0.11% | EC |
| 135 | Hubbell Inc | 443510607 | Sep 2023 | 25 | $12K | 0.11% | EC |
| 136 | Jefferies Financial Group Inc | 47233W109 | Sep 2023 | 292 | $12K | 0.11% | EC |
| 137 | Franklin Resources Inc | 354613101 | Sep 2023 | 510 | $12K | 0.11% | EC |
| 138 | Omega Healthcare Investors Inc | 681936100 | Sep 2023 | 274 | $12K | 0.11% | EC |
| 139 | Lincoln National Corp | 534187109 | Sep 2023 | 324 | $12K | 0.10% | EC |
| 140 | Voya Financial Inc | 929089100 | Mar 2026 | 168 | $11K | 0.10% | EC |
| 141 | Tyson Foods Inc | 902494103 | Sep 2023 | 174 | $11K | 0.10% | EC |
| 142 | Janus Henderson Group PLC | 000000000 | Sep 2023 | 217 | $11K | 0.10% | EC |
| 143 | Avnet Inc | 053807103 | Sep 2023 | 179 | $11K | 0.10% | EC |
| 144 | Broadridge Financial Solutions Inc | 11133T103 | Sep 2023 | 65 | $11K | 0.09% | EC |
| 145 | First American Financial Corp | 31847R102 | Sep 2023 | 175 | $11K | 0.09% | EC |
| 146 | Prosperity Bancshares Inc | 743606105 | Sep 2023 | 156 | $10K | 0.09% | EC |
| 147 | Starwood Property Trust Inc | 85571B105 | Mar 2026 | 604 | $10K | 0.09% | EC |
| 148 | FNB Corp/PA | 302520101 | Sep 2023 | 610 | $10K | 0.09% | EC |
| 149 | Valley National Bancorp | 919794107 | Sep 2023 | 801 | $10K | 0.09% | EC |
| 150 | Evergy Inc | 30034W106 | Sep 2023 | 115 | $9K | 0.08% | EC |
| 151 | Universal Display Corp | 91347P105 | Mar 2026 | 102 | $9K | 0.08% | EC |
| 152 | UDR Inc | 902653104 | Mar 2026 | 274 | $9K | 0.08% | EC |
| 153 | United Bankshares Inc/WV | 909907107 | Sep 2023 | 222 | $9K | 0.08% | EC |
| 154 | Snap-on Inc | 833034101 | Sep 2023 | 25 | $9K | 0.08% | EC |
| 155 | Glacier Bancorp Inc | 37637Q105 | Sep 2023 | 202 | $9K | 0.08% | EC |
| 156 | CH Robinson Worldwide Inc | 12541W209 | Sep 2023 | 54 | $9K | 0.08% | EC |
| 157 | Dolby Laboratories Inc | 25659T107 | Mar 2026 | 148 | $9K | 0.08% | EC |
| 158 | Eastman Chemical Co | 277432100 | Sep 2023 | 116 | $9K | 0.08% | EC |
| 159 | Hancock Whitney Corp | 410120109 | Mar 2026 | 136 | $9K | 0.08% | EC |
| 160 | Radian Group Inc | 750236101 | Mar 2026 | 258 | $9K | 0.08% | EC |
| 161 | Bank OZK | 06417N103 | Sep 2023 | 180 | $8K | 0.07% | EC |
| 162 | Quest Diagnostics Inc | 74834L100 | Sep 2023 | 42 | $8K | 0.07% | EC |
| 163 | Home BancShares Inc/AR | 436893200 | Sep 2023 | 305 | $8K | 0.07% | EC |
| 164 | Atlantic Union Bankshares Corp | 04911A107 | Mar 2026 | 222 | $8K | 0.07% | EC |
| 165 | Mosaic Co/The | 61945C103 | Mar 2026 | 300 | $8K | 0.07% | EC |
| 166 | Federal Realty Investment Trust | 313745101 | Sep 2023 | 72 | $8K | 0.07% | EC |
| 167 | HA Sustainable Infrastructure Capital Inc | 41068X100 | Mar 2026 | 204 | $7K | 0.07% | EC |
| 168 | Clorox Co/The | 189054109 | Sep 2023 | 70 | $7K | 0.06% | EC |
| 169 | Coterra Energy Inc | 127097103 | Mar 2026 | 206 | $7K | 0.06% | EC |
| 170 | CubeSmart | 229663109 | Sep 2023 | 197 | $7K | 0.06% | EC |
| 171 | Federated Hermes Inc | 314211103 | Sep 2023 | 125 | $7K | 0.06% | EC |
| 172 | Pool Corp | 73278L105 | Mar 2026 | 35 | $7K | 0.06% | EC |
| 173 | Associated Banc-Corp | 045487105 | Sep 2023 | 273 | $7K | 0.06% | EC |
| 174 | Rexford Industrial Realty Inc | 76169C100 | Mar 2026 | 212 | $7K | 0.06% | EC |
| 175 | NNN REIT Inc | 637417106 | Sep 2023 | 165 | $7K | 0.06% | EC |
| 176 | Graco Inc | 384109104 | Mar 2026 | 80 | $7K | 0.06% | EC |
| 177 | Sealed Air Corp | 81211K100 | Sep 2023 | 159 | $7K | 0.06% | EC |
| 178 | Lincoln Electric Holdings Inc | 533900106 | Sep 2023 | 26 | $6K | 0.06% | EC |
| 179 | IDEX Corp | 45167R104 | Mar 2026 | 34 | $6K | 0.06% | EC |
| 180 | Nordson Corp | 655663102 | Mar 2026 | 24 | $6K | 0.06% | EC |
| 181 | Carlisle Cos Inc | 142339100 | Mar 2026 | 19 | $6K | 0.06% | EC |
| 182 | J M Smucker Co/The | 832696405 | Sep 2023 | 64 | $6K | 0.05% | EC |
| 183 | Fulton Financial Corp | 360271100 | Sep 2023 | 301 | $6K | 0.05% | EC |
| 184 | Kulicke & Soffa Industries Inc | 501242101 | Mar 2026 | 93 | $6K | 0.05% | EC |
| 185 | Allegion plc | 000000000 | Sep 2023 | 42 | $6K | 0.05% | EC |
| 186 | Independent Bank Corp | 453836108 | Mar 2026 | 81 | $6K | 0.05% | EC |
| 187 | Huntington Ingalls Industries Inc | 446413106 | Sep 2023 | 16 | $6K | 0.05% | EC |
| 188 | Pinnacle West Capital Corp | 723484101 | Sep 2023 | 60 | $6K | 0.05% | EC |
| 189 | United Community Banks Inc/GA | 90984P303 | Mar 2026 | 191 | $6K | 0.05% | EC |
| 190 | First Financial Bankshares Inc | 32020R109 | Mar 2026 | 204 | $6K | 0.05% | EC |
| 191 | Gentex Corp | 371901109 | Mar 2026 | 271 | $6K | 0.05% | EC |
| 192 | Essential Utilities Inc | 29670G102 | Mar 2026 | 147 | $6K | 0.05% | EC |
| 193 | Watsco Inc | 942622200 | Sep 2023 | 16 | $6K | 0.05% | EC |
| 194 | Masco Corp | 574599106 | Sep 2023 | 96 | $6K | 0.05% | EC |
| 195 | NewMarket Corp | 651587107 | Mar 2026 | 9 | $6K | 0.05% | EC |
| 196 | Renasant Corp | 75970E107 | Mar 2026 | 156 | $6K | 0.05% | EC |
| 197 | Virtu Financial Inc | 928254101 | Mar 2026 | 127 | $6K | 0.05% | EC |
| 198 | First BanCorp/Puerto Rico | 318672706 | Mar 2026 | 261 | $6K | 0.05% | EC |
| 199 | Cathay General Bancorp | 149150104 | Sep 2023 | 111 | $6K | 0.05% | EC |
| 200 | H&R Block Inc | 093671105 | Sep 2023 | 172 | $5K | 0.05% | EC |
| 201 | AES Corp/The | 00130H105 | Mar 2026 | 381 | $5K | 0.05% | EC |
| 202 | BankUnited Inc | 06652K103 | Sep 2023 | 118 | $5K | 0.05% | EC |
| 203 | Sonoco Products Co | 835495102 | Sep 2023 | 97 | $5K | 0.05% | EC |
| 204 | Power Integrations Inc | 739276103 | Mar 2026 | 101 | $5K | 0.05% | EC |
| 205 | Brunswick Corp/DE | 117043109 | Mar 2026 | 70 | $5K | 0.05% | EC |
| 206 | Stanley Black & Decker Inc | 854502101 | Sep 2023 | 71 | $5K | 0.04% | EC |
| 207 | OGE Energy Corp | 670837103 | Sep 2023 | 105 | $5K | 0.04% | EC |
| 208 | Western Union Co/The | 959802109 | Sep 2023 | 565 | $5K | 0.04% | EC |
| 209 | First Hawaiian Inc | 32051X108 | Mar 2026 | 200 | $5K | 0.04% | EC |
| 210 | Bank of Hawaii Corp | 062540109 | Sep 2023 | 66 | $5K | 0.04% | EC |
| 211 | Community Financial System Inc | 203607106 | Sep 2023 | 83 | $5K | 0.04% | EC |
| 212 | First Interstate BancSystem Inc | 32055Y201 | Mar 2026 | 144 | $5K | 0.04% | EC |
| 213 | Conagra Brands Inc | 205887102 | Sep 2023 | 300 | $5K | 0.04% | EC |
| 214 | Thor Industries Inc | 885160101 | Sep 2023 | 58 | $5K | 0.04% | EC |
| 215 | Provident Financial Services Inc | 74386T105 | Mar 2026 | 215 | $5K | 0.04% | EC |
| 216 | Simmons First National Corp | 828730200 | Sep 2023 | 230 | $4K | 0.04% | EC |
| 217 | First Financial Bancorp | 320209109 | Sep 2023 | 158 | $4K | 0.04% | EC |
| 218 | Donaldson Co Inc | 257651109 | Sep 2023 | 51 | $4K | 0.04% | EC |
| 219 | Knight-Swift Transportation Holdings Inc | 499049104 | Mar 2026 | 75 | $4K | 0.04% | EC |
| 220 | WaFd Inc | 938824109 | Sep 2023 | 137 | $4K | 0.04% | EC |
| 221 | Booz Allen Hamilton Holding Corp | 099502106 | Mar 2026 | 55 | $4K | 0.04% | EC |
| 222 | Owens Corning | 690742101 | Sep 2023 | 38 | $4K | 0.04% | EC |
| 223 | Toro Co/The | 891092108 | Mar 2026 | 44 | $4K | 0.04% | EC |
| 224 | Ryder System Inc | 783549108 | Sep 2023 | 20 | $4K | 0.04% | EC |
| 225 | Trustmark Corp | 898402102 | Sep 2023 | 97 | $4K | 0.04% | EC |
| 226 | UGI Corp | 902681105 | Sep 2023 | 112 | $4K | 0.04% | EC |
| 227 | Hormel Foods Corp | 440452100 | Mar 2026 | 178 | $4K | 0.04% | EC |
| 228 | Cabot Corp | 127055101 | Sep 2023 | 53 | $4K | 0.04% | EC |
| 229 | Vishay Intertechnology Inc | 928298108 | Sep 2023 | 219 | $4K | 0.04% | EC |
| 230 | CVB Financial Corp | 126600105 | Sep 2023 | 203 | $4K | 0.03% | EC |
| 231 | Millrose Properties Inc | 601137102 | Mar 2026 | 138 | $4K | 0.03% | EC |
| 232 | Oshkosh Corp | 688239201 | Sep 2023 | 26 | $4K | 0.03% | EC |
| 233 | Park National Corp | 700658107 | Mar 2026 | 23 | $4K | 0.03% | EC |
| 234 | Westlake Corp | 960413102 | Mar 2026 | 31 | $4K | 0.03% | EC |
| 235 | NBT Bancorp Inc | 628778102 | Mar 2026 | 85 | $4K | 0.03% | EC |
| 236 | A O Smith Corp | 831865209 | Sep 2023 | 54 | $4K | 0.03% | EC |
| 237 | State Street Global Advisors | 857492706 | Mar 2026 | 3,553 | $4K | 0.03% | STIV |
| 238 | Lamb Weston Holdings Inc | 513272104 | Mar 2026 | 83 | $4K | 0.03% | EC |
| 239 | Air Lease Corp | 00912X302 | Mar 2026 | 54 | $4K | 0.03% | EC |
| 240 | Silgan Holdings Inc | 827048109 | Mar 2026 | 90 | $3K | 0.03% | EC |
| 241 | Cousins Properties Inc | 222795502 | Mar 2026 | 153 | $3K | 0.03% | EC |
| 242 | Polaris Inc | 731068102 | Sep 2023 | 61 | $3K | 0.03% | EC |
| 243 | Kemper Corp | 488401100 | Mar 2026 | 108 | $3K | 0.03% | EC |
| 244 | Olin Corp | 680665205 | Mar 2026 | 108 | $3K | 0.03% | EC |
| 245 | Graphic Packaging Holding Co | 388689101 | Mar 2026 | 322 | $3K | 0.03% | EC |
| 246 | Genpact Ltd | 000000000 | Sep 2023 | 84 | $3K | 0.03% | EC |
| 247 | LCI Industries | 50189K103 | Mar 2026 | 25 | $3K | 0.03% | EC |
| 248 | Avient Corp | 05368V106 | Sep 2023 | 84 | $3K | 0.03% | EC |
| 249 | Portland General Electric Co | 736508847 | Sep 2023 | 57 | $3K | 0.03% | EC |
| 250 | Kilroy Realty Corp | 49427F108 | Sep 2023 | 104 | $3K | 0.03% | EC |
| 251 | Campbell's Company/The | 134429109 | Sep 2023 | 131 | $3K | 0.03% | EC |
| 252 | Timken Co/The | 887389104 | Sep 2023 | 29 | $3K | 0.03% | EC |
| 253 | GATX Corp | 361448103 | Sep 2023 | 17 | $3K | 0.03% | EC |
| 254 | Spire Inc | 84857L101 | Sep 2023 | 31 | $3K | 0.02% | EC |
| 255 | New Jersey Resources Corp | 646025106 | Mar 2026 | 51 | $3K | 0.02% | EC |
| 256 | Cohen & Steers Inc | 19247A100 | Mar 2026 | 44 | $3K | 0.02% | EC |
| 257 | Brown-Forman Corp | 115637209 | Mar 2026 | 103 | $3K | 0.02% | EC |
| 258 | Scotts Miracle-Gro Co/The | 810186106 | Sep 2023 | 44 | $3K | 0.02% | EC |
| 259 | ONE Gas Inc | 68235P108 | Mar 2026 | 31 | $3K | 0.02% | EC |
| 260 | Black Hills Corp | 092113109 | Sep 2023 | 38 | $3K | 0.02% | EC |
| 261 | MSA Safety Inc | 553498106 | Mar 2026 | 16 | $3K | 0.02% | EC |
| 262 | Ashland Inc | 044186104 | Mar 2026 | 46 | $3K | 0.02% | EC |
| 263 | Walker & Dunlop Inc | 93148P102 | Mar 2026 | 56 | $2K | 0.02% | EC |
| 264 | UFP Industries Inc | 90278Q108 | Mar 2026 | 25 | $2K | 0.02% | EC |
| 265 | Strategic Education Inc | 86272C103 | Mar 2026 | 27 | $2K | 0.02% | EC |
| 266 | Four Corners Property Trust Inc | 35086T109 | Sep 2023 | 93 | $2K | 0.02% | EC |
| 267 | KBR Inc | 48242W106 | Mar 2026 | 59 | $2K | 0.02% | EC |
| 268 | MSC Industrial Direct Co Inc | 553530106 | Sep 2023 | 23 | $2K | 0.02% | EC |
| 269 | National Storage Affiliates Trust | 637870106 | Sep 2023 | 56 | $2K | 0.02% | EC |
| 270 | Highwoods Properties Inc | 431284108 | Sep 2023 | 98 | $2K | 0.02% | EC |
| 271 | Science Applications International Corp | 808625107 | Mar 2026 | 22 | $2K | 0.02% | EC |
| 272 | Northwestern Energy Group Inc | 668074305 | Sep 2023 | 31 | $2K | 0.02% | EC |
| 273 | Rush Enterprises Inc | 781846209 | Mar 2026 | 26 | $2K | 0.02% | EC |
| 274 | Avista Corp | 05379B107 | Sep 2023 | 41 | $2K | 0.01% | EC |
| 275 | Korn Ferry | 500643200 | Mar 2026 | 26 | $2K | 0.01% | EC |
| 276 | Maximus Inc | 577933104 | Mar 2026 | 25 | $2K | 0.01% | EC |
| 277 | Exponent Inc | 30214U102 | Mar 2026 | 24 | $2K | 0.01% | EC |
| 278 | Trinity Industries Inc | 896522109 | Sep 2023 | 40 | $1K | 0.01% | EC |
| 279 | Robert Half Inc | 770323103 | Sep 2023 | 49 | $1K | 0.01% | EC |
| 280 | Kennametal Inc | 489170100 | Sep 2023 | 32 | $1K | 0.01% | EC |
| 281 | ABM Industries Inc | 000957100 | Sep 2023 | 29 | $1K | 0.01% | EC |
| 282 | Flowers Foods Inc | 343498101 | Sep 2023 | 132 | $1K | 0.01% | EC |
| 283 | HNI Corp | 404251100 | Mar 2026 | 31 | $1K | 0.01% | EC |
| 284 | DENTSPLY SIRONA Inc | 24906P109 | Sep 2023 | 71 | $824 | 0.01% | EC |
| 285 | Werner Enterprises Inc | 950755108 | Mar 2026 | 27 | $794 | 0.01% | EC |
| 286 | Perrigo Co PLC | 000000000 | Sep 2023 | 51 | $548 | 0.00% | EC |