SPDR SSGA US Large Cap Low Volatility Index ETF Holdings
LGLV was created on 2013-02-20 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1068.42m in AUM and 168 holdings. LGLV tracks an index of the least volatile large-cap US stocks.
Last Updated: 5 days, 19 hours ago
Last reported holdings - SPDR SSGA US Large Cap Low Volatility Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LIN.DE
|
LINDE PLC | $14.5 million |
|
VMC
|
VULCAN MATERIALS CO | $14.1 million |
|
CTVA
|
CORTEVA INC | $13.3 million |
|
JNJ
|
JOHNSON + JOHNSON | $12.9 million |
|
PEP
|
PEPSICO INC | $12.5 million |
|
CME
|
CME GROUP INC | $12.1 million |
|
WMT
|
WALMART INC | $12.0 million |
|
CL
|
COLGATE PALMOLIVE CO | $11.5 million |
|
MSFT
|
MICROSOFT CORP | $11.1 million |
|
DTE
|
DTE ENERGY COMPANY | $10.7 million |
|
GD
|
GENERAL DYNAMICS CORP | $10.6 million |
|
DUK
|
DUKE ENERGY CORP | $10.6 million |
|
MCD
|
MCDONALD S CORP | $10.5 million |
|
XEL
|
XCEL ENERGY INC | $10.4 million |
|
NDAQ
|
NASDAQ INC | $10.3 million |
|
APH
|
AMPHENOL CORP CL A | $10.2 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CL B | $9.9 million |
|
SO
|
SOUTHERN CO/THE | $9.7 million |
|
ED
|
CONSOLIDATED EDISON INC | $9.7 million |
|
PG
|
PROCTER + GAMBLE CO/THE | $9.6 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $9.5 million |
|
WEC
|
WEC ENERGY GROUP INC | $9.5 million |
|
RSG
|
REPUBLIC SERVICES INC | $9.5 million |
|
TRV
|
TRAVELERS COS INC/THE | $9.4 million |
|
AEE
|
AMEREN CORPORATION | $9.4 million |
|
COR
|
CENCORA INC | $9.3 million |
|
WM
|
WASTE MANAGEMENT INC | $9.3 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $9.0 million |
|
CMS
|
CMS ENERGY CORP | $8.9 million |
|
EQIX
|
EQUINIX INC | $8.8 million |
|
EQR
|
EQUITY RESIDENTIAL | $8.6 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $8.6 million |
|
O
|
REALTY INCOME CORP | $8.5 million |
|
VICI
|
VICI PROPERTIES INC | $8.4 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE IN | $8.3 million |
|
MKL
|
MARKEL GROUP INC | $8.2 million |
|
ALL
|
ALLSTATE CORP | $8.2 million |
|
BDX
|
BECTON DICKINSON AND CO | $8.1 million |
|
MMC
|
MARSH + MCLENNAN COS | $8.1 million |
|
WRB
|
WR BERKLEY CORP | $8.1 million |
|
NI
|
NISOURCE INC | $8.1 million |
|
AVB
|
AVALONBAY COMMUNITIES INC | $8.0 million |
|
ABT
|
ABBOTT LABORATORIES | $7.9 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $7.9 million |
|
PGR
|
PROGRESSIVE CORP | $7.9 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $7.9 million |
|
ADP
|
AUTOMATIC DATA PROCESSING | $7.8 million |
|
COST
|
COSTCO WHOLESALE CORP | $7.8 million |
|
CASY
|
CASEY S GENERAL STORES INC | $7.8 million |
|
INVH
|
INVITATION HOMES INC | $7.6 million |
|
PSA
|
PUBLIC STORAGE | $7.5 million |
|
SPGI
|
S+P GLOBAL INC | $7.5 million |
|
KMI
|
KINDER MORGAN INC | $7.4 million |
|
TEL
|
TE CONNECTIVITY PLC | $7.3 million |
|
CSCO
|
CISCO SYSTEMS INC | $7.3 million |
|
V
|
VISA INC CLASS A SHARES | $7.3 million |
|
GLW
|
CORNING INC | $7.3 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $7.2 million |
|
FAST
|
FASTENAL CO | $7.2 million |
|
AJG
|
ARTHUR J GALLAGHER + CO | $7.1 million |
|
AME
|
AMETEK INC | $7.1 million |
|
MRK
|
MERCK + CO. INC. | $7.1 million |
|
CB
|
CHUBB LTD | $7.1 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIO | $7.1 million |
|
EA
|
ELECTRONIC ARTS INC | $7.0 million |
|
J
|
JACOBS SOLUTIONS INC | $7.0 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $6.9 million |
|
TJX
|
TJX COMPANIES INC | $6.9 million |
|
MAA
|
MID AMERICA APARTMENT COMM | $6.9 million |
|
VRSN
|
VERISIGN INC | $6.8 million |
|
AZO
|
AUTOZONE INC | $6.8 million |
|
PAYX
|
PAYCHEX INC | $6.8 million |
|
ORLY
|
O REILLY AUTOMOTIVE INC | $6.8 million |
|
ROL
|
ROLLINS INC | $6.7 million |
|
LMT
|
LOCKHEED MARTIN CORP | $6.7 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $6.7 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $6.6 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $6.6 million |
|
ITW
|
ILLINOIS TOOL WORKS | $6.6 million |
|
INTU
|
INTUIT INC | $6.6 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $6.6 million |
|
IBM
|
INTL BUSINESS MACHINES CORP | $6.5 million |
|
L
|
LOEWS CORP | $6.4 million |
|
SUI
|
SUN COMMUNITIES INC | $6.3 million |
|
CMI
|
CUMMINS INC | $6.3 million |
|
TSCO
|
TRACTOR SUPPLY COMPANY | $6.3 million |
|
EXE
|
EXPAND ENERGY CORP | $6.2 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $6.2 million |
|
DOV
|
DOVER CORP | $6.2 million |
|
WMB
|
WILLIAMS COS INC | $6.1 million |
|
GRMN
|
GARMIN LTD | $6.1 million |
|
T
|
AT+T INC | $5.9 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $5.9 million |
|
HD
|
HOME DEPOT INC | $5.9 million |
|
BRO
|
BROWN + BROWN INC | $5.8 million |
|
BMY
|
BRISTOL MYERS SQUIBB CO | $5.7 million |
|
PCAR
|
PACCAR INC | $5.7 million |
|
EXPD
|
EXPEDITORS INTL WASH INC | $5.7 million |
|
GGG
|
GRACO INC | $5.7 million |
|
FOXA
|
FOX CORP CLASS A | $5.7 million |
|
UNP
|
UNION PACIFIC CORP | $5.6 million |
|
CHRW
|
C.H. ROBINSON WORLDWIDE INC | $5.5 million |
|
AMCR
|
AMCOR PLC | $5.5 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDINGS | $5.4 million |
|
HLI
|
HOULIHAN LOKEY INC | $5.4 million |
|
CSGP
|
COSTAR GROUP INC | $5.4 million |
|
VRSK
|
VERISK ANALYTICS INC | $5.4 million |
|
AVY
|
AVERY DENNISON CORP | $5.3 million |
|
UDR
|
UDR INC | $5.2 million |
|
CHKP
|
CHECK POINT SOFTWARE TECH | $5.2 million |
|
YUM
|
YUM BRANDS INC | $5.2 million |
|
GOOGL
|
ALPHABET INC CL A | $5.1 million |
|
ADI
|
ANALOG DEVICES INC | $5.1 million |
|
CDW
|
CDW CORP/DE | $5.1 million |
|
LNG
|
CHENIERE ENERGY INC | $5.0 million |
|
IEX
|
IDEX CORP | $5.0 million |
|
JKHY
|
JACK HENRY + ASSOCIATES INC | $5.0 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $5.0 million |
|
CNA
|
CNA FINANCIAL CORP | $4.8 million |
|
AMH
|
AMERICAN HOMES 4 RENT A | $4.8 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES | $4.7 million |
|
CPT
|
CAMDEN PROPERTY TRUST | $4.6 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $4.6 million |
|
XOM
|
EXXON MOBIL CORP | $4.5 million |
|
NDSN
|
NORDSON CORP | $4.5 million |
|
LOW
|
LOWE S COS INC | $4.4 million |
|
CMCSA
|
COMCAST CORP CLASS A | $4.4 million |
|
SCI
|
SERVICE CORP INTERNATIONAL | $4.3 million |
|
QGEN
|
QIAGEN N.V. | $4.3 million |
|
ACN
|
ACCENTURE PLC CL A | $4.3 million |
|
ATR
|
APTARGROUP INC | $4.2 million |
|
DTM
|
DT MIDSTREAM INC | $4.2 million |
|
CTSH
|
COGNIZANT TECH SOLUTIONS A | $4.2 million |
|
CACI
|
CACI INTERNATIONAL INC CL A | $4.2 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $4.1 million |
|
HAS
|
HASBRO INC | $4.0 million |
|
DOX
|
AMDOCS LTD | $3.9 million |
|
AIZ
|
ASSURANT INC | $3.8 million |
|
FTV
|
FORTIVE CORP | $3.6 million |
|
DCI
|
DONALDSON CO INC | $3.5 million |
|
SEIC
|
SEI INVESTMENTS COMPANY | $3.4 million |
|
EGP
|
EASTGROUP PROPERTIES INC | $3.4 million |
|
ORI
|
OLD REPUBLIC INTL CORP | $3.3 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $3.2 million |
|
NFG
|
NATIONAL FUEL GAS CO | $3.1 million |
|
ADC
|
AGREE REALTY CORP | $3.1 million |
|
TTC
|
TORO CO | $3.0 million |
|
DLB
|
DOLBY LABORATORIES INC CL A | $2.9 million |
|
MUSA
|
MURPHY USA INC | $2.7 million |
|
GPK
|
GRAPHIC PACKAGING HOLDING CO | $2.7 million |
|
FR
|
FIRST INDUSTRIAL REALTY TR | $2.7 million |
|
MSA
|
MSA SAFETY INC | $2.6 million |
|
STAG
|
STAG INDUSTRIAL INC | $2.6 million |
|
CDP
|
COPT DEFENSE PROPERTIES | $2.5 million |
|
THG
|
HANOVER INSURANCE GROUP INC/ | $2.5 million |
|
GNTX
|
GENTEX CORP | $2.4 million |
|
CHE
|
CHEMED CORP | $2.4 million |
|
FCN
|
FTI CONSULTING INC | $2.4 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $2.2 million |
|
NEU
|
NEWMARKET CORP | $2.2 million |
|
SAIC
|
SCIENCE APPLICATIONS INTE | $2.2 million |
|
RLI
|
RLI CORP | $2.2 million |
|
SIGI
|
SELECTIVE INSURANCE GROUP | $1.9 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $1.9 million |
|
SLGN
|
SILGAN HOLDINGS INC | $1.6 million |
|
RAL
|
RALLIANT CORP | $1.1 million |
|
-
|
US DOLLAR | $282626 |
|
AMTM
|
AMENTUM HOLDINGS INC | $73428 |
Recent Changes - SPDR SSGA US Large Cap Low Volatility Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2025-07-31 |
-
|
US DOLLAR | 280,628 |
| 2025-07-30 |
-
|
US DOLLAR | 131,396 |
| 2025-07-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-07-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-07-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-07-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-07-24 |
-
|
US DOLLAR | 52,779 |
| 2025-07-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-07-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-07-22 |
SNPS
|
Synopsys Inc | -1 |
| 2025-07-22 |
-
|
US DOLLAR | 97,955 |
| 2025-07-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-07-21 |
-
|
US DOLLAR | 10,017 |
| 2025-07-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-07-21 |
SNPS
|
Synopsys Inc | -5,450 |
| 2025-07-18 |
ANSS
|
Ansys Inc | -16,034 |
| 2025-07-18 |
SNPS
|
SYNOPSYS INC | 5,530 |
| 2025-07-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-07-15 |
-
|
US DOLLAR | 30,575 |
| 2025-07-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-07-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-07-14 |
-
|
US DOLLAR | 467,434 |
| 2025-07-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-07-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-07-10 |
-
|
US DOLLAR | 195,157 |
| 2025-07-09 |
-
|
US DOLLAR | 125,886 |
| 2025-07-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-07-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-07-08 |
-
|
US DOLLAR | 19,294 |
| 2025-07-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.9 million |
| 2025-07-03 |
-
|
US DOLLAR | -58,645 |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.5 million |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-07-02 |
JNPR
|
Juniper Networks Inc | -133,582 |
| 2025-07-02 |
-
|
US DOLLAR | 58,645 |
| 2025-07-01 |
JNPR
|
JUNIPER NETWORKS INC | -133,582 |
| 2025-06-30 |
-
|
US DOLLAR | 135,463 |
| 2025-06-30 |
RAL WI
|
RALLIANT CORP | 24,880 |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-06-27 |
-
|
US DOLLAR | 570,643 |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 779,924 |
| 2025-06-26 |
-
|
US DOLLAR | 266,888 |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 513,035 |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 514,082 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-06-18 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.8 million |
| 2025-06-18 |
-
|
US DOLLAR | -299,965 |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-06-17 |
-
|
US DOLLAR | 299,965 |
| 2025-06-16 |
-
|
US DOLLAR | 21,736 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-06-13 |
-
|
US DOLLAR | 379,452 |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-06-11 |
-
|
US DOLLAR | 16,608 |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-06-10 |
-
|
US DOLLAR | 37,192 |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-06-05 |
-
|
US DOLLAR | 189,163 |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-06-04 |
-
|
US DOLLAR | 103,499 |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-06-03 |
-
|
US DOLLAR | 77,644 |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-05-30 |
-
|
US DOLLAR | 119,507 |
| 2025-05-29 |
-
|
US DOLLAR | 85,490 |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-05-28 |
-
|
US DOLLAR | 121,682 |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-05-27 |
-
|
US DOLLAR | 39,674 |
| 2025-05-21 |
-
|
US DOLLAR | 212,201 |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-05-20 |
-
|
US DOLLAR | 28,848 |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-05-19 |
-
|
US DOLLAR | 51,381 |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-05-16 |
AMTM
|
AMENTUM HOLDINGS INC | 2,945 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 972,881 |
| 2025-05-14 |
-
|
US DOLLAR | 352,849 |
| 2025-05-13 |
-
|
US DOLLAR | 9,263 |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 963,618 |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 914,498 |
| 2025-05-12 |
-
|
US DOLLAR | 49,120 |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 914,498 |
| 2025-05-08 |
-
|
US DOLLAR | 46,773 |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 867,217 |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 867,217 |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 827,667 |
| 2025-05-06 |
-
|
US DOLLAR | 39,550 |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 827,667 |
| 2025-05-02 |
-
|
US DOLLAR | 163 |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 827,504 |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-04-29 |
-
|
US DOLLAR | 119,595 |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-04-28 |
-
|
US DOLLAR | 1,085 |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-04-25 |
-
|
US DOLLAR | 1,160 |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-04-24 |
-
|
US DOLLAR | 7,653 |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-04-23 |
-
|
US DOLLAR | 1,568 |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-04-22 |
-
|
US DOLLAR | 85,553 |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-04-21 |
-
|
US DOLLAR | 11,880 |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.7 million |
| 2025-04-17 |
-
|
US DOLLAR | -187,212 |
| 2025-04-16 |
-
|
US DOLLAR | 187,212 |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-04-15 |
-
|
US DOLLAR | 25,599 |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-04-14 |
-
|
US DOLLAR | 369,764 |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-11 |
-
|
US DOLLAR | 26,846 |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-09 |
-
|
US DOLLAR | 28,140 |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-07 |
-
|
US DOLLAR | 775 |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-04 |
-
|
US DOLLAR | 85,407 |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-04-03 |
-
|
US DOLLAR | 22,666 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.0 million |
| 2025-04-02 |
-
|
US DOLLAR | 32,929 |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.9 million |
| 2025-03-31 |
DG
|
Dollar General Corp | -28,428 |
| 2025-03-31 |
SON
|
Sonoco Products Co | -37,481 |
| 2025-03-31 |
AMTM
|
Amentum Holdings Inc | -47,810 |
| 2025-03-31 |
CWST
|
Casella Waste Systems Inc Class A | -22,180 |
| 2025-03-31 |
SOLV
|
Solventum Corp | -15,114 |
| 2025-03-31 |
CVX
|
Chevron Corp | -22,184 |
| 2025-03-31 |
ETN
|
Eaton Corp PLC | -18,972 |
| 2025-03-31 |
GL
|
Globe Life Inc | -35,438 |
| 2025-03-31 |
SBUX
|
Starbucks Corp | -48,190 |
| 2025-03-31 |
ORCL
|
Oracle Corp | -39,762 |
| 2025-03-31 |
NVR
|
NVR Inc | -535 |
| 2025-03-31 |
STAG
|
STAG INDUSTRIAL INC | 66,984 |
| 2025-03-31 |
TEL
|
TE CONNECTIVITY PLC | 30,887 |
| 2025-03-31 |
PEG
|
Public Service Enterprise Group Inc | -135,543 |
| 2025-03-31 |
AFL
|
Aflac Inc | -68,782 |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-03-31 |
MUSA
|
MURPHY USA INC | 6,492 |
| 2025-03-31 |
THG
|
HANOVER INSURANCE GROUP INC/ | 12,593 |
| 2025-03-31 |
FCN
|
FTI CONSULTING INC | 12,493 |
| 2025-03-31 |
HAS
|
HASBRO INC | 46,235 |
| 2025-03-31 |
NFG
|
NATIONAL FUEL GAS CO | 31,478 |
| 2025-03-31 |
QGEN
|
QIAGEN N.V. | 76,131 |
| 2025-03-31 |
AMT
|
American Tower Corp | -41,694 |
| 2025-03-31 |
CDW
|
CDW CORP/DE | 25,677 |
| 2025-03-31 |
O
|
REALTY INCOME CORP | 132,304 |
| 2025-03-31 |
TXRH
|
TEXAS ROADHOUSE INC | 23,313 |
| 2025-03-31 |
INTU
|
INTUIT INC | 7,283 |
| 2025-03-31 |
ANSS
|
ANSYS INC | 14,166 |
| 2025-03-31 |
JNPR
|
JUNIPER NETWORKS INC | 115,974 |
| 2025-03-31 |
GIS
|
General Mills Inc | -177,370 |
| 2025-03-31 |
ADI
|
ANALOG DEVICES INC | 19,967 |
| 2025-03-31 |
CTSH
|
COGNIZANT TECH SOLUTIONS A | 50,563 |
| 2025-03-31 |
APD
|
Air Products & Chemicals Inc | -38,970 |
| 2025-03-31 |
MMM
|
3M Co | -60,518 |
| 2025-03-31 |
RYAN
|
Ryan Specialty Holdings Inc Class A | -81,708 |
| 2025-03-31 |
MCK
|
McKesson Corp | -13,610 |
| 2025-03-31 |
MMS
|
Maximus Inc | -23,280 |
| 2025-03-31 |
K
|
Kellanova | -110,331 |
| 2025-03-31 |
CTVA
|
CORTEVA INC | 160,236 |
| 2025-03-31 |
APH
|
AMPHENOL CORP CL A | 83,314 |
| 2025-03-31 |
BSX
|
BOSTON SCIENTIFIC CORP | 74,458 |
| 2025-03-31 |
LHX
|
L3HARRIS TECHNOLOGIES INC | 24,886 |
| 2025-03-31 |
GLW
|
CORNING INC | 99,935 |
| 2025-03-31 |
VICI
|
VICI PROPERTIES INC | 225,256 |
| 2025-03-31 |
SPGI
|
S+P GLOBAL INC | 11,802 |
| 2025-03-31 |
EXPD
|
EXPEDITORS INTL WASH INC | 42,889 |
| 2025-03-31 |
AON
|
Aon PLC Class A | -19,915 |
| 2025-03-31 |
SLGN
|
SILGAN HOLDINGS INC | 30,787 |
| 2025-03-31 |
MDT
|
Medtronic PLC | -75,070 |
| 2025-03-31 |
CMI
|
CUMMINS INC | 14,857 |
| 2025-03-31 |
DOV
|
DOVER CORP | 29,705 |
| 2025-03-31 |
FI
|
Fiserv Inc | -36,897 |
| 2025-03-28 |
-
|
US DOLLAR | 473,347 |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-03-27 |
-
|
US DOLLAR | 197,410 |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.3 million |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.3 million |
| 2025-03-24 |
-
|
US DOLLAR | 10,728 |
| 2025-03-21 |
-
|
US DOLLAR | 3.4 million |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-03-20 |
-
|
US DOLLAR | 20,717 |