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Holdings (Monthly) Guide ↗

CVT S&P 500 Index Portfolio

· Calvert Variable Trust, Inc.
Monthly Holdings $576M AUM 510 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Jun 2026 208,033 $41.6M 7.23% EC
2 Apple Inc 037833100 Jun 2026 126,170 $36.5M 6.34% EC
3 Microsoft Corp 594918104 Jun 2026 63,800 $23.8M 4.13% EC
4 Amazon.com Inc 023135106 Jun 2026 84,091 $20.0M 3.48% EC
5 Alphabet Inc 02079K305 Jun 2026 50,362 $18.0M 3.13% EC
6 Broadcom Inc 11135F101 Jun 2026 40,667 $15.4M 2.67% EC
7 Alphabet Inc 02079K107 Jun 2026 40,599 $14.3M 2.49% EC
8 Morgan Stanley & Co. LLC 61747C707 Jun 2026 12,544,415 $12.5M 2.18% STIV
9 Micron Technology Inc 595112103 Jun 2026 9,686 $11.2M 1.94% EC
10 Meta Platforms Inc 30303M102 Jun 2026 18,857 $10.6M 1.84% EC
11 Tesla Inc 88160R101 Jun 2026 24,174 $10.2M 1.77% EC
12 Eli Lilly & Co 532457108 Jun 2026 6,793 $8.1M 1.41% EC
13 Advanced Micro Devices Inc 007903107 Jun 2026 14,004 $8.1M 1.41% EC
14 Berkshire Hathaway Inc 084670702 Jun 2026 15,745 $7.9M 1.37% EC
15 JPMorgan Chase & Co 46625H100 Jun 2026 23,015 $7.5M 1.31% EC
16 State Street SPDR S&P 500 ETF Trust 78462F103 Jun 2026 10,000 $7.5M 1.30% EC
17 Intel Corp 458140100 Jun 2026 40,577 $5.7M 0.98% EC
18 Johnson & Johnson 478160104 Jun 2026 20,648 $5.2M 0.91% EC
19 Applied Materials Inc 038222105 Jun 2026 6,807 $4.9M 0.85% EC
20 Visa Inc 92826C839 Jun 2026 14,236 $4.9M 0.85% EC
21 Exxon Mobil Corp 30231G102 Jun 2026 35,602 $4.9M 0.85% EC
22 Lam Research Corp 512807306 Jun 2026 10,732 $4.7M 0.81% EC
23 Walmart Inc 931142103 Jun 2026 37,657 $4.3M 0.74% EC
24 Caterpillar Inc 149123101 Jun 2026 3,951 $4.2M 0.73% EC
25 Cisco Systems Inc 17275R102 Jun 2026 33,928 $4.0M 0.69% EC
26 AbbVie Inc 00287Y109 Jun 2026 15,155 $3.8M 0.66% EC
27 Costco Wholesale Corp 22160K105 Jun 2026 3,805 $3.6M 0.62% EC
28 Mastercard Inc 57636Q104 Jun 2026 6,921 $3.6M 0.62% EC
29 KLA Corp 482480100 Jun 2026 11,205 $3.4M 0.59% EC
30 General Electric Co 369604301 Jun 2026 8,949 $3.3M 0.58% EC
31 UnitedHealth Group Inc 91324P102 Jun 2026 7,785 $3.2M 0.56% EC
32 Bank of America Corp 060505104 Jun 2026 56,001 $3.2M 0.55% EC
33 Home Depot Inc/The 437076102 Jun 2026 8,555 $3.0M 0.52% EC
34 Procter & Gamble Co/The 742718109 Jun 2026 19,971 $2.9M 0.51% EC
35 Sandisk Corp 80004C200 Jun 2026 1,272 $2.9M 0.50% EC
36 Merck & Co Inc 58933Y105 Jun 2026 21,185 $2.7M 0.47% EC
37 GE Vernova Inc 36828A101 Jun 2026 2,305 $2.7M 0.47% EC
38 Coca-Cola Co/The 191216100 Jun 2026 33,269 $2.7M 0.47% EC
39 Chevron Corp 166764100 Jun 2026 16,058 $2.7M 0.46% EC
40 Netflix Inc 64110L106 Jun 2026 36,118 $2.6M 0.45% EC
41 Goldman Sachs Group Inc/The 38141G104 Jun 2026 2,530 $2.6M 0.44% EC
42 Philip Morris International Inc 718172109 Jun 2026 13,378 $2.4M 0.42% EC
43 Palo Alto Networks Inc 697435105 Jun 2026 6,966 $2.4M 0.41% EC
44 Texas Instruments Inc 882508104 Jun 2026 7,799 $2.3M 0.40% EC
45 Palantir Technologies Inc 69608A108 Jun 2026 19,694 $2.3M 0.40% EC
46 International Business Machines Corp 459200101 Jun 2026 8,062 $2.3M 0.39% EC
47 Marvell Technology Inc 573874104 Jun 2026 7,510 $2.2M 0.39% EC
48 RTX Corp 75513E101 Jun 2026 11,535 $2.2M 0.38% EC
49 Wells Fargo & Co 949746101 Jun 2026 26,249 $2.2M 0.38% EC
50 Morgan Stanley 617446448 Jun 2026 10,282 $2.1M 0.37% EC
51 Oracle Corp 68389X105 Jun 2026 14,572 $2.1M 0.37% EC
52 Linde PLC 000000000 Jun 2026 3,966 $2.1M 0.36% EC
53 Citigroup Inc 172967424 Jun 2026 14,630 $2.0M 0.36% EC
54 United States Treasury 912797TP2 Jun 2026 2,000,000 $2.0M 0.35% STIV
55 Western Digital Corp 958102105 Jun 2026 2,956 $1.9M 0.33% EC
56 Amphenol Corp 032095101 Jun 2026 10,564 $1.9M 0.32% EC
57 Seagate Technology Holdings PLC 000000000 Jun 2026 1,923 $1.9M 0.32% EC
58 Corning Inc 219350105 Jun 2026 6,710 $1.7M 0.30% EC
59 Amgen Inc 031162100 Jun 2026 4,628 $1.7M 0.29% EC
60 QUALCOMM Inc 747525103 Jun 2026 9,041 $1.7M 0.29% EC
61 Analog Devices Inc 032654105 Jun 2026 4,199 $1.7M 0.29% EC
62 Crowdstrike Holdings Inc 22788C105 Jun 2026 2,183 $1.7M 0.29% EC
63 McDonald's Corp 580135101 Jun 2026 6,094 $1.6M 0.29% EC
64 Thermo Fisher Scientific Inc 883556102 Jun 2026 3,188 $1.6M 0.28% EC
65 PepsiCo Inc 713448108 Jun 2026 11,745 $1.6M 0.28% EC
66 NextEra Energy Inc 65339F101 Jun 2026 17,897 $1.6M 0.27% EC
67 American Express Co 025816109 Jun 2026 4,565 $1.5M 0.27% EC
68 Verizon Communications Inc 92343V104 Jun 2026 35,816 $1.5M 0.26% EC
69 Arista Networks Inc 040413205 Jun 2026 8,874 $1.5M 0.26% EC
70 Boeing Co/The 097023105 Jun 2026 6,749 $1.5M 0.25% EC
71 TJX Cos Inc/The 872540109 Jun 2026 9,485 $1.4M 0.25% EC
72 Walt Disney Co/The 254687106 Jun 2026 14,895 $1.4M 0.25% EC
73 Eaton Corp PLC 000000000 Jun 2026 3,338 $1.4M 0.25% EC
74 Union Pacific Corp 907818108 Jun 2026 5,100 $1.4M 0.24% EC
75 Welltower Inc 95040Q104 Jun 2026 6,055 $1.4M 0.24% EC
76 Deere & Co 244199105 Jun 2026 2,155 $1.4M 0.24% EC
77 Abbott Laboratories 002824100 Jun 2026 14,943 $1.4M 0.24% EC
78 Gilead Sciences Inc 375558103 Jun 2026 10,662 $1.3M 0.23% EC
79 Charles Schwab Corp/The 808513105 Jun 2026 14,022 $1.3M 0.22% EC
80 Uber Technologies Inc 90353T100 Jun 2026 17,460 $1.3M 0.22% EC
81 AT&T Inc 00206R102 Jun 2026 59,599 $1.2M 0.21% EC
82 Intuitive Surgical Inc 46120E602 Jun 2026 3,038 $1.2M 0.21% EC
83 Blackrock Inc 09290D101 Jun 2026 1,240 $1.2M 0.21% EC
84 AppLovin Corp 03831W108 Jun 2026 2,308 $1.2M 0.21% EC
85 Booking Holdings Inc 09857L108 Jun 2026 6,646 $1.2M 0.21% EC
86 Pfizer Inc 717081103 Jun 2026 48,859 $1.2M 0.20% EC
87 CVS Health Corp 126650100 Jun 2026 10,933 $1.1M 0.20% EC
88 Vertiv Holdings Co 92537N108 Jun 2026 3,288 $1.1M 0.19% EC
89 Salesforce Inc 79466L302 Jun 2026 7,017 $1.1M 0.19% EC
90 Progressive Corp/The 743315103 Jun 2026 5,012 $1.1M 0.19% EC
91 ConocoPhillips 20825C104 Jun 2026 10,450 $1.1M 0.19% EC
92 Vertex Pharmaceuticals Inc 92532F100 Jun 2026 2,183 $1.1M 0.19% EC
93 Prologis Inc 74340W103 Jun 2026 7,988 $1.1M 0.19% EC
94 Capital One Financial Corp 14040H105 Jun 2026 5,338 $1.1M 0.19% EC
95 Dell Technologies Inc 24703L202 Jun 2026 2,481 $1.1M 0.19% EC
96 Lowe's Cos Inc 548661107 Jun 2026 4,821 $1.1M 0.18% EC
97 Parker-Hannifin Corp 701094104 Jun 2026 1,085 $1.1M 0.18% EC
98 S&P Global Inc 78409V104 Jun 2026 2,601 $1.1M 0.18% EC
99 Chubb Ltd 000000000 Jun 2026 3,094 $1.1M 0.18% EC
100 Altria Group Inc 02209S103 Jun 2026 14,323 $1.0M 0.18% EC
101 Danaher Corp 235851102 Jun 2026 5,407 $1.0M 0.18% EC
102 Bristol-Myers Squibb Co 110122108 Jun 2026 17,501 $1.0M 0.18% EC
103 Starbucks Corp 855244109 Jun 2026 9,791 $1.0M 0.17% EC
104 Trane Technologies PLC 000000000 Jun 2026 1,902 $934K 0.16% EC
105 Stryker Corp 863667101 Jun 2026 2,960 $932K 0.16% EC
106 Howmet Aerospace Inc 443201108 Jun 2026 3,446 $926K 0.16% EC
107 Southern Co/The 842587107 Jun 2026 9,669 $925K 0.16% EC
108 Quanta Services Inc 74762E102 Jun 2026 1,282 $923K 0.16% EC
109 Cadence Design Systems Inc 127387108 Jun 2026 2,366 $888K 0.15% EC
110 Lockheed Martin Corp 539830109 Jun 2026 1,740 $886K 0.15% EC
111 Equinix Inc 29444U700 Jun 2026 845 $881K 0.15% EC
112 ServiceNow Inc 81762P102 Jun 2026 8,846 $878K 0.15% EC
113 Medtronic PLC 000000000 Jun 2026 11,017 $862K 0.15% EC
114 Bank of New York Mellon Corp/The 064058100 Jun 2026 5,915 $855K 0.15% EC
115 Newmont Corp 651639106 Jun 2026 9,157 $855K 0.15% EC
116 PNC Financial Services Group Inc/The 693475105 Jun 2026 3,444 $848K 0.15% EC
117 Cummins Inc 231021106 Jun 2026 1,188 $847K 0.15% EC
118 Duke Energy Corp 26441C204 Jun 2026 6,683 $846K 0.15% EC
119 Fortinet Inc 34959E109 Jun 2026 5,342 $821K 0.14% EC
120 US Bancorp 902973304 Jun 2026 13,358 $807K 0.14% EC
121 Williams Cos Inc/The 969457100 Jun 2026 10,495 $780K 0.14% EC
122 McKesson Corp 58155Q103 Jun 2026 1,031 $779K 0.14% EC
123 Freeport-McMoRan Inc 35671D857 Jun 2026 12,351 $777K 0.13% EC
124 General Dynamics Corp 369550108 Jun 2026 2,181 $773K 0.13% EC
125 Johnson Controls International plc 000000000 Jun 2026 5,260 $769K 0.13% EC
126 Automatic Data Processing Inc 053015103 Jun 2026 3,429 $768K 0.13% EC
127 CSX Corp 126408103 Jun 2026 15,980 $760K 0.13% EC
128 Comcast Corp 20030N101 Jun 2026 30,560 $750K 0.13% EC
129 Blackstone Inc 09260D107 Jun 2026 6,372 $750K 0.13% EC
130 Datadog Inc 23804L103 Jun 2026 2,821 $734K 0.13% EC
131 Synopsys Inc 871607107 Jun 2026 1,645 $734K 0.13% EC
132 3M Co 88579Y101 Jun 2026 4,474 $724K 0.13% EC
133 Elevance Health Inc 036752103 Jun 2026 1,863 $720K 0.13% EC
134 Adobe Inc 00724F101 Jun 2026 3,467 $711K 0.12% EC
135 Waste Management Inc 94106L109 Jun 2026 3,189 $711K 0.12% EC
136 Marriott International Inc/MD 571903202 Jun 2026 1,877 $696K 0.12% EC
137 Marsh & McLennan Cos Inc 571748102 Jun 2026 4,161 $694K 0.12% EC
138 Emerson Electric Co 291011104 Jun 2026 4,830 $691K 0.12% EC
139 United Parcel Service Inc 911312106 Jun 2026 6,404 $688K 0.12% EC
140 CME Group Inc 12572Q105 Jun 2026 3,099 $684K 0.12% EC
141 Constellation Energy Corp 21037T109 Jun 2026 2,748 $683K 0.12% EC
142 Sherwin-Williams Co/The 824348106 Jun 2026 1,982 $682K 0.12% EC
143 Robinhood Markets Inc 770700102 Jun 2026 6,792 $681K 0.12% EC
144 Royal Caribbean Cruises Ltd 000000000 Jun 2026 2,139 $679K 0.12% EC
145 T-Mobile US Inc 872590104 Jun 2026 3,992 $670K 0.12% EC
146 Valero Energy Corp 91913Y100 Jun 2026 2,547 $663K 0.12% EC
147 Coherent Corp 19247G107 Jun 2026 1,678 $662K 0.11% EC
148 American Tower Corp 03027X100 Jun 2026 4,023 $658K 0.11% EC
149 Accenture PLC 000000000 Jun 2026 5,288 $658K 0.11% EC
150 O'Reilly Automotive Inc 67103H107 Jun 2026 7,108 $655K 0.11% EC
151 Teradyne Inc 880770102 Jun 2026 1,346 $651K 0.11% EC
152 Hilton Worldwide Holdings Inc 43300A203 Jun 2026 1,953 $645K 0.11% EC
153 Marathon Petroleum Corp 56585A102 Jun 2026 2,504 $640K 0.11% EC
154 TransDigm Group Inc 893641100 Jun 2026 480 $639K 0.11% EC
155 Mondelez International Inc 609207105 Jun 2026 11,016 $637K 0.11% EC
156 American Electric Power Co Inc 025537101 Jun 2026 4,648 $636K 0.11% EC
157 Colgate-Palmolive Co 194162103 Jun 2026 6,864 $629K 0.11% EC
158 Simon Property Group Inc 828806109 Jun 2026 2,795 $625K 0.11% EC
159 Cigna Group/The 125523100 Jun 2026 2,265 $624K 0.11% EC
160 Intuit Inc 461202103 Jun 2026 2,372 $619K 0.11% EC
161 CRH PLC 000000000 Jun 2026 5,760 $616K 0.11% EC
162 Aon PLC 000000000 Jun 2026 1,844 $612K 0.11% EC
163 Honeywell International Inc 438516205 Jun 2026 2,728 $611K 0.11% EC
164 Ecolab Inc 278865100 Jun 2026 2,191 $610K 0.11% EC
165 Illinois Tool Works Inc 452308109 Jun 2026 2,254 $610K 0.11% EC
166 United Rentals Inc 911363109 Jun 2026 537 $608K 0.11% EC
167 NXP Semiconductors NV 000000000 Jun 2026 2,163 $608K 0.11% EC
168 Norfolk Southern Corp 655844108 Jun 2026 1,930 $607K 0.11% EC
169 Honeywell Aerospace Inc 43849R105 Jun 2026 2,728 $603K 0.10% EC
170 Travelers Cos Inc/The 89417E109 Jun 2026 1,824 $602K 0.10% EC
171 Intercontinental Exchange Inc 45866F104 Jun 2026 4,881 $601K 0.10% EC
172 Comfort Systems USA Inc 199908104 Jun 2026 303 $601K 0.10% EC
173 DoorDash Inc 25809K105 Jun 2026 3,246 $599K 0.10% EC
174 General Motors Co 37045V100 Jun 2026 7,769 $599K 0.10% EC
175 SLB Ltd 806857108 Jun 2026 12,850 $597K 0.10% EC
176 Ciena Corp 171779309 Jun 2026 1,211 $594K 0.10% EC
177 EOG Resources Inc 26875P101 Jun 2026 4,569 $593K 0.10% EC
178 Ross Stores Inc 778296103 Jun 2026 2,780 $592K 0.10% EC
179 Motorola Solutions Inc 620076307 Jun 2026 1,424 $591K 0.10% EC
180 FedEx Corp 31428X106 Jun 2026 1,883 $590K 0.10% EC
181 Monster Beverage Corp 61174X109 Jun 2026 6,129 $589K 0.10% EC
182 Phillips 66 718546104 Jun 2026 3,463 $585K 0.10% EC
183 Northrop Grumman Corp 666807102 Jun 2026 1,147 $584K 0.10% EC
184 Moody's Corp 615369105 Jun 2026 1,289 $584K 0.10% EC
185 Monolithic Power Systems Inc 609839105 Jun 2026 419 $579K 0.10% EC
186 Lumentum Holdings Inc 55024U109 Jun 2026 667 $572K 0.10% EC
187 Warner Bros Discovery Inc 934423104 Jun 2026 21,298 $568K 0.10% EC
188 Air Products and Chemicals Inc 009158106 Jun 2026 1,914 $561K 0.10% EC
189 Boston Scientific Corp 101137107 Jun 2026 12,745 $544K 0.09% EC
190 PACCAR Inc 693718108 Jun 2026 4,515 $542K 0.09% EC
191 KKR & Co Inc 48251W104 Jun 2026 5,899 $541K 0.09% EC
192 Kinder Morgan Inc 49456B101 Jun 2026 16,824 $538K 0.09% EC
193 Regeneron Pharmaceuticals Inc 75886F107 Jun 2026 857 $534K 0.09% EC
194 Truist Financial Corp 89832Q109 Jun 2026 10,686 $532K 0.09% EC
195 Allstate Corp/The 020002101 Jun 2026 2,208 $525K 0.09% EC
196 Delta Air Lines Inc 247361702 Jun 2026 5,583 $523K 0.09% EC
197 Sempra 816851109 Jun 2026 5,609 $520K 0.09% EC
198 HCA Healthcare Inc 40412C101 Jun 2026 1,332 $519K 0.09% EC
199 Keysight Technologies Inc 49338L103 Jun 2026 1,474 $516K 0.09% EC
200 Dominion Energy Inc 25746U109 Jun 2026 7,543 $515K 0.09% EC
201 Hewlett Packard Enterprise Co 42824C109 Jun 2026 11,419 $515K 0.09% EC
202 Airbnb Inc 009066101 Jun 2026 3,585 $513K 0.09% EC
203 WW Grainger Inc 384802104 Jun 2026 376 $512K 0.09% EC
204 Flex Ltd 000000000 Jun 2026 3,154 $511K 0.09% EC
205 Digital Realty Trust Inc 253868103 Jun 2026 2,833 $509K 0.09% EC
206 TE Connectivity PLC 000000000 Jun 2026 2,522 $508K 0.09% EC
207 Target Corp 87612E106 Jun 2026 3,892 $508K 0.09% EC
208 Arthur J Gallagher & Co 363576109 Jun 2026 2,209 $507K 0.09% EC
209 Cintas Corp 172908105 Jun 2026 2,921 $497K 0.09% EC
210 Realty Income Corp 756109104 Jun 2026 7,998 $496K 0.09% EC
211 Carrier Global Corp 14448C104 Jun 2026 6,752 $495K 0.09% EC
212 Targa Resources Corp 87612G101 Jun 2026 1,845 $495K 0.09% EC
213 Corteva Inc 22052L104 Jun 2026 5,780 $490K 0.09% EC
214 Cardinal Health Inc 14149Y108 Jun 2026 2,023 $481K 0.08% EC
215 AMETEK Inc 031100100 Jun 2026 1,979 $479K 0.08% EC
216 Fastenal Co 311900104 Jun 2026 9,867 $474K 0.08% EC
217 Cencora Inc 03073E105 Jun 2026 1,672 $473K 0.08% EC
218 Rockwell Automation Inc 773903109 Jun 2026 954 $472K 0.08% EC
219 Apollo Global Management Inc 03769M106 Jun 2026 3,991 $472K 0.08% EC
220 Baker Hughes Co 05722G100 Jun 2026 8,493 $471K 0.08% EC
221 ONEOK Inc 682680103 Jun 2026 5,408 $470K 0.08% EC
222 Ford Motor Co 345370860 Jun 2026 33,674 $468K 0.08% EC
223 L3Harris Technologies Inc 502431109 Jun 2026 1,606 $467K 0.08% EC
224 Aflac Inc 001055102 Jun 2026 3,929 $461K 0.08% EC
225 Edwards Lifesciences Corp 28176E108 Jun 2026 4,987 $451K 0.08% EC
226 AutoZone Inc 053332102 Jun 2026 141 $451K 0.08% EC
227 Entergy Corp 29364G103 Jun 2026 3,888 $447K 0.08% EC
228 Nucor Corp 670346105 Jun 2026 1,967 $438K 0.08% EC
229 Fifth Third Bancorp 316773100 Jun 2026 7,735 $436K 0.08% EC
230 Vistra Corp 92840M102 Jun 2026 2,737 $434K 0.08% EC
231 Public Storage 74460D109 Jun 2026 1,358 $432K 0.08% EC
232 Xcel Energy Inc 98389B100 Jun 2026 5,355 $430K 0.07% EC
233 eBay Inc 278642103 Jun 2026 3,808 $426K 0.07% EC
234 Microchip Technology Inc 595017104 Jun 2026 4,651 $424K 0.07% EC
235 NIKE Inc 654106103 Jun 2026 10,239 $420K 0.07% EC
236 Humana Inc 444859102 Jun 2026 1,037 $412K 0.07% EC
237 Exelon Corp 30161N101 Jun 2026 8,791 $410K 0.07% EC
238 Devon Energy Corp 25179M103 Jun 2026 9,894 $409K 0.07% EC
239 State Street Corp 857477103 Jun 2026 2,399 $407K 0.07% EC
240 Carvana Co 146869102 Jun 2026 6,077 $400K 0.07% EC
241 Electronic Arts Inc 285512109 Jun 2026 1,936 $397K 0.07% EC
242 Westinghouse Air Brake Technologies Corp 929740108 Jun 2026 1,466 $395K 0.07% EC
243 MetLife Inc 59156R108 Jun 2026 4,636 $392K 0.07% EC
244 Axon Enterprise Inc 05464C101 Jun 2026 691 $387K 0.07% EC
245 Keurig Dr Pepper Inc 49271V100 Jun 2026 11,675 $382K 0.07% EC
246 Yum! Brands Inc 988498101 Jun 2026 2,386 $381K 0.07% EC
247 United Airlines Holdings Inc 910047109 Jun 2026 2,780 $378K 0.07% EC
248 Chipotle Mexican Grill Inc 169656105 Jun 2026 11,003 $374K 0.06% EC
249 Take-Two Interactive Software Inc 874054109 Jun 2026 1,496 $374K 0.06% EC
250 Ventas Inc 92276F100 Jun 2026 4,170 $370K 0.06% EC
251 Republic Services Inc 760759100 Jun 2026 1,730 $369K 0.06% EC
252 DR Horton Inc 23331A109 Jun 2026 2,262 $368K 0.06% EC
253 Becton Dickinson & Co 075887109 Jun 2026 2,363 $358K 0.06% EC
254 IDEXX Laboratories Inc 45168D104 Jun 2026 677 $356K 0.06% EC
255 Autodesk Inc 052769106 Jun 2026 1,822 $354K 0.06% EC
256 MSCI Inc 55354G100 Jun 2026 632 $354K 0.06% EC
257 Ameriprise Financial Inc 03076C106 Jun 2026 771 $354K 0.06% EC
258 Jabil Inc 466313103 Jun 2026 908 $350K 0.06% EC
259 Consolidated Edison Inc 209115104 Jun 2026 3,161 $350K 0.06% EC
260 Block Inc 852234103 Jun 2026 4,591 $349K 0.06% EC
261 Public Service Enterprise Group Inc 744573106 Jun 2026 4,290 $348K 0.06% EC
262 Sysco Corp 871829107 Jun 2026 4,116 $344K 0.06% EC
263 American International Group Inc 026874784 Jun 2026 4,611 $344K 0.06% EC
264 Old Dominion Freight Line Inc 679580100 Jun 2026 1,582 $343K 0.06% EC
265 CBRE Group Inc 12504L109 Jun 2026 2,497 $336K 0.06% EC
266 Garmin Ltd 000000000 Jun 2026 1,405 $334K 0.06% EC
267 Interactive Brokers Group Inc 45841N107 Jun 2026 3,828 $333K 0.06% EC
268 Vulcan Materials Co 929160109 Jun 2026 1,113 $328K 0.06% EC
269 PayPal Holdings Inc 70450Y103 Jun 2026 7,566 $327K 0.06% EC
270 WEC Energy Group Inc 92939U106 Jun 2026 2,797 $327K 0.06% EC
271 Agilent Technologies Inc 00846U101 Jun 2026 2,431 $323K 0.06% EC
272 Prudential Financial Inc 744320102 Jun 2026 2,991 $323K 0.06% EC
273 Iron Mountain Inc 46284V101 Jun 2026 2,543 $321K 0.06% EC
274 ON Semiconductor Corp 682189105 Jun 2026 3,386 $320K 0.06% EC
275 EMCOR Group Inc 29084Q100 Jun 2026 385 $320K 0.06% EC
276 PG&E Corp 69331C108 Jun 2026 18,888 $318K 0.06% EC
277 Waters Corp 941848103 Jun 2026 843 $316K 0.05% EC
278 Carnival Corp Ltd 000000000 Jun 2026 11,048 $316K 0.05% EC
279 Archer-Daniels-Midland Co 039483102 Jun 2026 4,130 $316K 0.05% EC
280 Kenvue Inc 49177J102 Jun 2026 16,465 $315K 0.05% EC
281 Kimberly-Clark Corp 494368103 Jun 2026 2,853 $313K 0.05% EC
282 Hartford Insurance Group Inc/The 416515104 Jun 2026 2,351 $312K 0.05% EC
283 Huntington Bancshares Inc/OH 446150104 Jun 2026 17,443 $309K 0.05% EC
284 Nasdaq Inc 631103108 Jun 2026 3,859 $304K 0.05% EC
285 Occidental Petroleum Corp 674599105 Jun 2026 6,181 $300K 0.05% EC
286 Martin Marietta Materials Inc 573284106 Jun 2026 519 $299K 0.05% EC
287 M&T Bank Corp 55261F104 Jun 2026 1,256 $299K 0.05% EC
288 Qnity Electronics Inc 74743L100 Jun 2026 1,800 $294K 0.05% EC
289 Diamondback Energy Inc 25278X109 Jun 2026 1,668 $293K 0.05% EC
290 Roper Technologies Inc 776696106 Jun 2026 866 $293K 0.05% EC
291 Arch Capital Group Ltd 000000000 Jun 2026 2,985 $290K 0.05% EC
292 EQT Corp 26884L109 Jun 2026 5,363 $285K 0.05% EC
293 Crown Castle Inc 22822V101 Jun 2026 3,743 $283K 0.05% EC
294 IQVIA Holdings Inc 46266C105 Jun 2026 1,458 $282K 0.05% EC
295 Coinbase Global Inc 19260Q107 Jun 2026 1,917 $280K 0.05% EC
296 Northern Trust Corp 665859104 Jun 2026 1,602 $278K 0.05% EC
297 Paychex Inc 704326107 Jun 2026 2,777 $273K 0.05% EC
298 Biogen Inc 09062X103 Jun 2026 1,262 $273K 0.05% EC
299 DTE Energy Co 233331107 Jun 2026 1,785 $272K 0.05% EC
300 Steel Dynamics Inc 858119100 Jun 2026 1,180 $271K 0.05% EC
301 Kroger Co/The 501044101 Jun 2026 4,865 $270K 0.05% EC
302 Teledyne Technologies Inc 879360105 Jun 2026 404 $269K 0.05% EC
303 Ameren Corp 023608102 Jun 2026 2,376 $269K 0.05% EC
304 NRG Energy Inc 629377508 Jun 2026 1,826 $267K 0.05% EC
305 Extra Space Storage Inc 30225T102 Jun 2026 1,824 $265K 0.05% EC
306 NetApp Inc 64110D104 Jun 2026 1,702 $263K 0.05% EC
307 Zoetis Inc 98978V103 Jun 2026 3,628 $261K 0.05% EC
308 Dover Corp 260003108 Jun 2026 1,159 $260K 0.05% EC
309 Centene Corp 15135B101 Jun 2026 4,015 $258K 0.04% EC
310 Citizens Financial Group Inc 174610105 Jun 2026 3,653 $256K 0.04% EC
311 Tapestry Inc 876030107 Jun 2026 1,740 $255K 0.04% EC
312 Casey's General Stores Inc 147528103 Jun 2026 319 $254K 0.04% EC
313 Expedia Group Inc 30212P303 Jun 2026 982 $251K 0.04% EC
314 Ingersoll Rand Inc 45687V106 Jun 2026 3,059 $251K 0.04% EC
315 GE HealthCare Technologies Inc 36266G107 Jun 2026 3,917 $251K 0.04% EC
316 VICI Properties Inc 925652109 Jun 2026 9,388 $249K 0.04% EC
317 Live Nation Entertainment Inc 538034109 Jun 2026 1,357 $248K 0.04% EC
318 Cincinnati Financial Corp 172062101 Jun 2026 1,341 $248K 0.04% EC
319 CenterPoint Energy Inc 15189T107 Jun 2026 5,611 $247K 0.04% EC
320 Edison International 281020107 Jun 2026 3,307 $246K 0.04% EC
321 Atmos Energy Corp 049560105 Jun 2026 1,422 $245K 0.04% EC
322 Halliburton Co 406216101 Jun 2026 7,198 $244K 0.04% EC
323 ResMed Inc 761152107 Jun 2026 1,252 $244K 0.04% EC
324 Xylem Inc/NY 98419M100 Jun 2026 2,039 $241K 0.04% EC
325 Otis Worldwide Corp 68902V107 Jun 2026 3,341 $239K 0.04% EC
326 Williams-Sonoma Inc 969904101 Jun 2026 1,026 $239K 0.04% EC
327 Hubbell Inc 443510607 Jun 2026 457 $239K 0.04% EC
328 Fair Isaac Corp 303250104 Jun 2026 199 $238K 0.04% EC
329 PPG Industries Inc 693506107 Jun 2026 1,929 $234K 0.04% EC
330 Eversource Energy 30040W108 Jun 2026 3,225 $233K 0.04% EC
331 PPL Corp 69351T106 Jun 2026 6,357 $231K 0.04% EC
332 Veeva Systems Inc 922475108 Jun 2026 1,300 $231K 0.04% EC
333 State Street Global Advisors 857509301 Jun 2026 229,686 $230K 0.04% STIV
334 AvalonBay Communities Inc 053484101 Jun 2026 1,217 $230K 0.04% EC
335 Raymond James Financial Inc 754730109 Jun 2026 1,508 $229K 0.04% EC
336 Fiserv Inc 337738108 Jun 2026 4,622 $227K 0.04% EC
337 PulteGroup Inc 745867101 Jun 2026 1,652 $227K 0.04% EC
338 Regions Financial Corp 7591EP100 Jun 2026 7,459 $225K 0.04% EC
339 Mettler-Toledo International Inc 592688105 Jun 2026 175 $224K 0.04% EC
340 Hershey Co/The 427866108 Jun 2026 1,274 $224K 0.04% EC
341 Dexcom Inc 252131107 Jun 2026 3,308 $223K 0.04% EC
342 West Pharmaceutical Services Inc 955306105 Jun 2026 619 $222K 0.04% EC
343 American Water Works Co Inc 030420103 Jun 2026 1,678 $221K 0.04% EC
344 Synchrony Financial 87165B103 Jun 2026 2,885 $219K 0.04% EC
345 Cboe Global Markets Inc 12503M108 Jun 2026 900 $218K 0.04% EC
346 Texas Pacific Land Corp 88262P102 Jun 2026 498 $218K 0.04% EC
347 First Solar Inc 336433107 Jun 2026 923 $218K 0.04% EC
348 Dollar General Corp 256677105 Jun 2026 1,892 $218K 0.04% EC
349 Southwest Airlines Co 844741108 Jun 2026 4,223 $217K 0.04% EC
350 Copart Inc 217204106 Jun 2026 7,653 $216K 0.04% EC
351 Workday Inc 98138H101 Jun 2026 1,747 $214K 0.04% EC
352 Willis Towers Watson PLC 000000000 Jun 2026 818 $214K 0.04% EC
353 T Rowe Price Group Inc 74144T108 Jun 2026 1,879 $214K 0.04% EC
354 FirstEnergy Corp 337932107 Jun 2026 4,468 $212K 0.04% EC
355 Moderna Inc 60770K107 Jun 2026 2,989 $209K 0.04% EC
356 Smurfit Westrock PLC 000000000 Jun 2026 4,490 $208K 0.04% EC
357 Darden Restaurants Inc 237194105 Jun 2026 990 $204K 0.04% EC
358 F5 Inc 315616102 Jun 2026 486 $202K 0.04% EC
359 Verisk Analytics Inc 92345Y106 Jun 2026 1,124 $202K 0.04% EC
360 CMS Energy Corp 125896100 Jun 2026 2,634 $202K 0.03% EC
361 Equity Residential 29476L107 Jun 2026 2,955 $201K 0.03% EC
362 Quest Diagnostics Inc 74834L100 Jun 2026 946 $201K 0.03% EC
363 Labcorp Holdings Inc 504922105 Jun 2026 713 $200K 0.03% EC
364 Ares Management Corp 03990B101 Jun 2026 1,771 $197K 0.03% EC
365 Church & Dwight Co Inc 171340102 Jun 2026 2,034 $197K 0.03% EC
366 NiSource Inc 65473P105 Jun 2026 4,113 $196K 0.03% EC
367 Dollar Tree Inc 256746108 Jun 2026 1,590 $192K 0.03% EC
368 CH Robinson Worldwide Inc 12541W209 Jun 2026 1,020 $192K 0.03% EC
369 Veralto Corp 92338C103 Jun 2026 2,134 $189K 0.03% EC
370 Expeditors International of Washington Inc 302130109 Jun 2026 1,152 $188K 0.03% EC
371 Corpay Inc 219948106 Jun 2026 561 $187K 0.03% EC
372 Expand Energy Corp 165167735 Jun 2026 2,047 $187K 0.03% EC
373 JB Hunt Transport Services Inc 445658107 Jun 2026 643 $186K 0.03% EC
374 KeyCorp 493267108 Jun 2026 8,053 $186K 0.03% EC
375 Principal Financial Group Inc 74251V102 Jun 2026 1,701 $183K 0.03% EC
376 Packaging Corp of America 695156109 Jun 2026 768 $183K 0.03% EC
377 W R Berkley Corp 084423102 Jun 2026 2,561 $181K 0.03% EC
378 Snap-on Inc 833034101 Jun 2026 447 $180K 0.03% EC
379 VeriSign Inc 92343E102 Jun 2026 710 $179K 0.03% EC
380 Omnicom Group Inc 681919106 Jun 2026 2,445 $178K 0.03% EC
381 STERIS PLC 000000000 Jun 2026 843 $178K 0.03% EC
382 International Flavors & Fragrances Inc 459506101 Jun 2026 2,201 $174K 0.03% EC
383 HP Inc 40434L105 Jun 2026 7,889 $173K 0.03% EC
384 Fidelity National Information Services Inc 31620M106 Jun 2026 4,451 $173K 0.03% EC
385 Kraft Heinz Co/The 500754106 Jun 2026 7,325 $173K 0.03% EC
386 International Paper Co 460146103 Jun 2026 4,538 $173K 0.03% EC
387 Ulta Beauty Inc 90384S303 Jun 2026 382 $172K 0.03% EC
388 Amcor PLC 000000000 Jun 2026 3,971 $172K 0.03% EC
389 Evergy Inc 30034W106 Jun 2026 1,979 $171K 0.03% EC
390 Dow Inc 260557103 Jun 2026 6,166 $169K 0.03% EC
391 Alliant Energy Corp 018802108 Jun 2026 2,209 $169K 0.03% EC
392 Constellation Brands Inc 21036P108 Jun 2026 1,207 $168K 0.03% EC
393 Lennar Corp 526057104 Jun 2026 1,855 $168K 0.03% EC
394 Estee Lauder Cos Inc/The 518439104 Jun 2026 2,125 $168K 0.03% EC
395 Fortive Corp 34959J108 Jun 2026 2,694 $165K 0.03% EC
396 Loews Corp 540424108 Jun 2026 1,452 $164K 0.03% EC
397 Equifax Inc 294429105 Jun 2026 1,035 $164K 0.03% EC
398 Incyte Corp 45337C102 Jun 2026 1,437 $163K 0.03% EC
399 SBA Communications Corp 78410G104 Jun 2026 916 $162K 0.03% EC
400 Essex Property Trust Inc 297178105 Jun 2026 554 $162K 0.03% EC
401 Brown & Brown Inc 115236101 Jun 2026 2,516 $161K 0.03% EC
402 General Mills Inc 370334104 Jun 2026 4,586 $160K 0.03% EC
403 Cognizant Technology Solutions Corp 192446102 Jun 2026 4,110 $159K 0.03% EC
404 DuPont de Nemours Inc 26614N201 Jun 2026 1,172 $159K 0.03% EC
405 CDW Corp/DE 12514G108 Jun 2026 1,119 $157K 0.03% EC
406 Viatris Inc 92556V106 Jun 2026 9,898 $157K 0.03% EC
407 NVR Inc 62944T105 Jun 2026 23 $157K 0.03% EC
408 Lennox International Inc 526107107 Jun 2026 272 $156K 0.03% EC
409 Global Payments Inc 37940X102 Jun 2026 2,045 $148K 0.03% EC
410 Weyerhaeuser Co 962166104 Jun 2026 6,192 $148K 0.03% EC
411 Generac Holdings Inc 368736104 Jun 2026 505 $148K 0.03% EC
412 Kimco Realty Corp 49446R109 Jun 2026 5,795 $147K 0.03% EC
413 Zimmer Biomet Holdings Inc 98956P102 Jun 2026 1,704 $147K 0.03% EC
414 Invitation Homes Inc 46187W107 Jun 2026 4,847 $146K 0.03% EC
415 Akamai Technologies Inc 00971T101 Jun 2026 1,237 $146K 0.03% EC
416 CF Industries Holdings Inc 125269100 Jun 2026 1,341 $145K 0.03% EC
417 IDEX Corp 45167R104 Jun 2026 635 $144K 0.03% EC
418 Tractor Supply Co 892356106 Jun 2026 4,541 $144K 0.02% EC
419 Ball Corp 058498106 Jun 2026 2,284 $143K 0.02% EC
420 Masco Corp 574599106 Jun 2026 1,750 $142K 0.02% EC
421 Super Micro Computer Inc 86800U302 Jun 2026 4,824 $141K 0.02% EC
422 Fedex Freight Holding Co Inc 314352105 Jun 2026 930 $140K 0.02% EC
423 Genuine Parts Co 372460105 Jun 2026 1,180 $139K 0.02% EC
424 Tyson Foods Inc 902494103 Jun 2026 2,424 $139K 0.02% EC
425 Mid-America Apartment Communities Inc 59522J103 Jun 2026 998 $139K 0.02% EC
426 Broadridge Financial Solutions Inc 11133T103 Jun 2026 1,004 $137K 0.02% EC
427 Textron Inc 883203101 Jun 2026 1,497 $137K 0.02% EC
428 Nordson Corp 655663102 Jun 2026 455 $137K 0.02% EC
429 Albemarle Corp 012653101 Jun 2026 1,013 $137K 0.02% EC
430 Ralph Lauren Corp 751212101 Jun 2026 333 $134K 0.02% EC
431 Host Hotels & Resorts Inc 44107P104 Jun 2026 5,496 $130K 0.02% EC
432 Jacobs Solutions Inc 46982L108 Jun 2026 1,010 $127K 0.02% EC
433 Best Buy Co Inc 086516101 Jun 2026 1,675 $127K 0.02% EC
434 Healthpeak Properties Inc 42250P103 Jun 2026 5,913 $127K 0.02% EC
435 Stanley Black & Decker Inc 854502101 Jun 2026 1,331 $125K 0.02% EC
436 Everest Group Ltd 000000000 Jun 2026 350 $125K 0.02% EC
437 Bunge Global SA 000000000 Jun 2026 1,164 $124K 0.02% EC
438 Globe Life Inc 37959E102 Jun 2026 685 $122K 0.02% EC
439 Deckers Outdoor Corp 243537107 Jun 2026 1,218 $121K 0.02% EC
440 Cooper Cos Inc/The 216648501 Jun 2026 1,674 $120K 0.02% EC
441 Las Vegas Sands Corp 517834107 Jun 2026 2,558 $118K 0.02% EC
442 Regency Centers Corp 758849103 Jun 2026 1,476 $118K 0.02% EC
443 Gen Digital Inc 668771108 Jun 2026 4,728 $118K 0.02% EC
444 EchoStar Corp 278768106 Jun 2026 1,157 $117K 0.02% EC
445 LyondellBasell Industries NV 000000000 Jun 2026 2,213 $117K 0.02% EC
446 PTC Inc 69370C100 Jun 2026 1,023 $116K 0.02% EC
447 Assurant Inc 04621X108 Jun 2026 431 $116K 0.02% EC
448 McCormick & Co Inc/MD 579780206 Jun 2026 2,267 $114K 0.02% EC
449 Leidos Holdings Inc 525327102 Jun 2026 1,099 $113K 0.02% EC
450 Aptiv PLC 000000000 Jun 2026 1,829 $112K 0.02% EC
451 Pinnacle West Capital Corp 723484101 Jun 2026 1,029 $110K 0.02% EC
452 Chicago Mercantile Exchange 000000000 Jun 2026 40 $109K 0.02% DE
453 TKO Group Holdings Inc 87256C101 Jun 2026 540 $109K 0.02% EC
454 Allegion plc 000000000 Jun 2026 772 $108K 0.02% EC
455 Tyler Technologies Inc 902252105 Jun 2026 370 $108K 0.02% EC
456 Pentair PLC 000000000 Jun 2026 1,407 $108K 0.02% EC
457 Zebra Technologies Corp 989207105 Jun 2026 409 $108K 0.02% EC
458 Rollins Inc 775711104 Jun 2026 2,562 $107K 0.02% EC
459 Avery Dennison Corp 053611109 Jun 2026 656 $107K 0.02% EC
460 Revvity Inc 714046109 Jun 2026 957 $106K 0.02% EC
461 Charter Communications Inc 16119P108 Jun 2026 740 $105K 0.02% EC
462 UDR Inc 902653104 Jun 2026 2,585 $103K 0.02% EC
463 CoStar Group Inc 22160N109 Jun 2026 3,643 $103K 0.02% EC
464 J M Smucker Co/The 832696405 Jun 2026 915 $103K 0.02% EC
465 Lululemon Athletica Inc 550021109 Jun 2026 898 $103K 0.02% EC
466 Trimble Inc 896239100 Jun 2026 2,000 $102K 0.02% EC
467 Camden Property Trust 133131102 Jun 2026 889 $102K 0.02% EC
468 Align Technology Inc 016255101 Jun 2026 599 $101K 0.02% EC
469 Bio-Techne Corp 09073M104 Jun 2026 1,429 $101K 0.02% EC
470 Invesco Ltd 000000000 Jun 2026 3,802 $100K 0.02% EC
471 Clorox Co/The 189054109 Jun 2026 1,040 $99K 0.02% EC
472 APA Corp 03743Q108 Jun 2026 3,032 $99K 0.02% EC
473 GoDaddy Inc 380237107 Jun 2026 1,162 $99K 0.02% EC
474 Huntington Ingalls Industries Inc 446413106 Jun 2026 352 $99K 0.02% EC
475 Solventum Corp 83444M101 Jun 2026 1,267 $98K 0.02% EC
476 Charles River Laboratories International Inc 159864107 Jun 2026 423 $96K 0.02% EC
477 Hasbro Inc 418056107 Jun 2026 1,153 $95K 0.02% EC
478 Baxter International Inc 071813109 Jun 2026 4,422 $94K 0.02% EC
479 Fox Corp 35137L105 Jun 2026 1,800 $94K 0.02% EC
480 Insulet Corp 45784P101 Jun 2026 594 $90K 0.02% EC
481 AES Corp/The 00130H105 Jun 2026 6,120 $90K 0.02% EC
482 Jack Henry & Associates Inc 426281101 Jun 2026 648 $89K 0.02% EC
483 Skyworks Solutions Inc 83088M102 Jun 2026 1,293 $88K 0.02% EC
484 Franklin Resources Inc 354613101 Jun 2026 2,630 $88K 0.02% EC
485 Builders FirstSource Inc 12008R107 Jun 2026 951 $85K 0.01% EC
486 BXP Inc 101121101 Jun 2026 1,268 $84K 0.01% EC
487 Federal Realty Investment Trust 313745101 Jun 2026 675 $83K 0.01% EC
488 Norwegian Cruise Line Holdings Ltd 000000000 Jun 2026 3,938 $83K 0.01% EC
489 MGM Resorts International 552953101 Jun 2026 1,721 $82K 0.01% EC
490 Gartner Inc 366651107 Jun 2026 606 $79K 0.01% EC
491 News Corp 65249B109 Jun 2026 3,130 $78K 0.01% EC
492 Domino's Pizza Inc 25754A201 Jun 2026 262 $78K 0.01% EC
493 FactSet Research Systems Inc 303075105 Jun 2026 333 $77K 0.01% EC
494 Henry Schein Inc 806407102 Jun 2026 860 $72K 0.01% EC
495 Alexandria Real Estate Equities Inc 015271109 Jun 2026 1,345 $71K 0.01% EC
496 Wynn Resorts Ltd 983134107 Jun 2026 719 $70K 0.01% EC
497 Universal Health Services Inc 913903100 Jun 2026 457 $68K 0.01% EC
498 Trade Desk Inc/The 88339J105 Jun 2026 3,663 $66K 0.01% EC
499 Hormel Foods Corp 440452100 Jun 2026 2,657 $66K 0.01% EC
500 DaVita Inc 23918K108 Jun 2026 288 $64K 0.01% EC
501 A O Smith Corp 831865209 Jun 2026 1,008 $63K 0.01% EC
502 Mosaic Co/The 61945C103 Jun 2026 2,893 $61K 0.01% EC
503 Fox Corp 35137L204 Jun 2026 1,266 $59K 0.01% EC
504 Molson Coors Beverage Co 60871R209 Jun 2026 1,455 $57K 0.01% EC
505 Erie Indemnity Co 29530P102 Jun 2026 235 $56K 0.01% EC
506 Brown-Forman Corp 115637209 Jun 2026 1,469 $39K 0.01% EC
507 News Corp 65249B208 Jun 2026 1,052 $30K 0.01% EC
508 Paramount Skydance Corp 69932A204 Jun 2026 2,931 $29K 0.01% EC
509 CONTRA ABIOMED INC 003CVR016 Jun 2026 544 $555 0.00% EC
510 CONTRA HOLOGIC INCORPO 436CVR021 Jun 2026 2,027 $20 0.00% EC