DGRO
iShares Core Dividend Growth ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PHILIP MORRIS INTL INC 0 5,149,842 5,149,842 2.47% $924.09M
WELLS FARGO & CO 0 5,240,031 5,240,031 1.27% $474.17M
TJX COS INC 0 1,029,427 1,029,427 0.41% $154.22M
DEERE & CO 0 288,053 288,053 0.41% $152.09M
THE CIGNA GROUP 0 493,001 493,001 0.36% $135.14M
FEDEX CORP 0 385,837 385,837 0.33% $124.34M
KEURIG DR PEPPER INC 0 3,207,221 3,207,221 0.23% $88.01M
JOHNSON CONTROLS INTERNATIONAL PLC 0 710,272 710,272 0.23% $84.71M
DARDEN RESTAURANTS INC 0 325,411 325,411 0.17% $64.87M
EVERGY INC 0 726,557 726,557 0.15% $55.75M
CENTERPOINT ENERGY INC 0 1,257,549 1,257,549 0.13% $49.91M
CHENIERE ENERGY INC 0 197,927 197,927 0.11% $41.87M
BUNGE GLOBAL SA 0 344,087 344,087 0.10% $39.18M
DT MIDSTREAM INC 0 223,468 223,468 0.08% $28.16M
INVESCO LTD 0 931,970 931,970 0.07% $25.43M
ROLLINS INC 0 295,686 295,686 0.05% $18.73M
NEXSTAR MEDIA GROUP INC 0 86,980 86,980 0.05% $18.47M
BLACK HILLS CORP 0 230,932 230,932 0.04% $16.85M
HOWMET AEROSPACE INC 0 80,076 80,076 0.04% $16.66M
SPIRE INC 0 183,895 183,895 0.04% $15.54M
MATADOR RESOURCES COMPANY 0 316,213 316,213 0.04% $14.31M
NORTHWESTERN ENERGY GROUP INC 0 192,521 192,521 0.03% $13.06M
FOX CORP CL A 0 154,115 154,115 0.03% $11.22M
CROWN HOLDINGS INC 0 106,482 106,482 0.03% $11.15M
MUELLER INDUSTRIES INC 0 81,700 81,700 0.03% $11.12M
WYNDHAM HOTELS and RESORTS INC 0 140,300 140,300 0.03% $10.21M
MAGNOLIA OIL and GAS CORPO CL A 0 380,350 380,350 0.03% $9.70M
CALIFORNIA RESOU 0 176,155 176,155 0.03% $9.42M
TOLL BROTHERS INC 0 62,726 62,726 0.02% $9.06M
TEMPUR SEALY INTERNATIONAL INC 0 102,629 102,629 0.02% $9.02M
KORN FERRY 0 122,460 122,460 0.02% $8.51M
FIRST CITIZENS BANCSHARES INC CL A 0 3,737 3,737 0.02% $7.73M
COMMERCIAL METALS CO 0 97,438 97,438 0.02% $7.49M
HERC HOLDINGS INC 0 51,823 51,823 0.02% $7.43M
STEPSTONE GROUP INC CLASS A 0 96,690 96,690 0.02% $6.84M
FOX CORPORATION B 0 101,584 101,584 0.02% $6.66M
WOODWARD INC 0 18,877 18,877 0.02% $6.00M
EMCOR GROUP INC 0 6,129 6,129 0.01% $4.42M
BRINK'S CO/THE 0 30,986 30,986 0.01% $3.94M
MOOG INC-CLASS A 0 12,339 12,339 0.01% $3.77M
AMKOR TECHNOLOGY INC 0 73,232 73,232 0.01% $3.54M
INSTALLED BUILDING PRODUCTS INC 0 10,909 10,909 0.01% $3.14M
BENTLEY SYSTEM-B 0 74,697 74,697 0.01% $2.62M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COMCAST CORP CL A 11,530,453 0 -11,530,453 0.00% -$320.95M
US BANCORP DEL 5,094,274 0 -5,094,274 0.00% -$237.80M
TARGET CORP 1,802,575 0 -1,802,575 0.00% -$167.13M
NIKE INC CL B 1,939,180 0 -1,939,180 0.00% -$125.25M
KIMBERLY CLARK CORP 1,030,708 0 -1,030,708 0.00% -$123.39M
EDISON INTL 1,899,955 0 -1,899,955 0.00% -$105.22M
GENERAL MILLS INC 2,124,063 0 -2,124,063 0.00% -$99.00M
HP INC 2,962,622 0 -2,962,622 0.00% -$81.98M
REGIONS FINANCIAL CORP 2,533,046 0 -2,533,046 0.00% -$61.30M
HERSHEY CO/THE 342,881 0 -342,881 0.00% -$58.16M
SMURFIT WESTROCK PLC 1,516,109 0 -1,516,109 0.00% -$55.97M
KELLOGG CO 623,200 0 -623,200 0.00% -$51.76M
CLOROX CO 388,550 0 -388,550 0.00% -$43.70M
OMNICOM GROUP INC 551,552 0 -551,552 0.00% -$41.38M
DOLLAR GENERAL CORP 378,657 0 -378,657 0.00% -$37.36M
SKYWORKS SOLUTIONS INC 468,033 0 -468,033 0.00% -$36.38M
STANLEY BLACK and DECKER INC 508,669 0 -508,669 0.00% -$34.45M
JM SMUCKER CO/THE 328,901 0 -328,901 0.00% -$34.06M
WATSCO INC 81,140 0 -81,140 0.00% -$29.86M
EASTMAN CHEMICAL CO 441,728 0 -441,728 0.00% -$26.29M
HORMEL FOODS CRP 1,048,238 0 -1,048,238 0.00% -$22.63M
ALBEMARLE CORP 184,096 0 -184,096 0.00% -$18.08M
SYNOVUS FINL 346,478 0 -346,478 0.00% -$15.47M
ROBERT HALF INTL 527,130 0 -527,130 0.00% -$13.81M
ATLANTIC UNION B 409,500 0 -409,500 0.00% -$13.32M
SOLSTICE ADV MAT 266,262 0 -266,262 0.00% -$12.00M
PERRIGO CO PLC 532,025 0 -532,025 0.00% -$11.03M
FULTON FINANCIAL CORP 556,787 0 -556,787 0.00% -$9.67M
FIRST BANCORP PUERTO RICO 394,779 0 -394,779 0.00% -$7.69M
REGAL REXNORD CORP 50,629 0 -50,629 0.00% -$7.13M
CATHAY GENERAL BANCORP 152,059 0 -152,059 0.00% -$6.91M
OTTER TAIL CORPORATION 87,286 0 -87,286 0.00% -$6.74M
AVIENT CORP 196,024 0 -196,024 0.00% -$6.29M
AMER STATES WATE 84,158 0 -84,158 0.00% -$6.00M
MGE ENERGY INC 66,269 0 -66,269 0.00% -$5.49M
WESTLAKE CORP 72,770 0 -72,770 0.00% -$5.01M
ABM INDUSTRIES INC 97,963 0 -97,963 0.00% -$4.21M
HB FULLER CO 68,896 0 -68,896 0.00% -$3.95M
BRADY CORPORATION CL A 46,464 0 -46,464 0.00% -$3.53M
WD-40 CO 18,144 0 -18,144 0.00% -$3.53M
INTERPARFUMS INC 34,937 0 -34,937 0.00% -$3.11M
MATSON INC 29,171 0 -29,171 0.00% -$2.94M
COLUMBIA SPORTSWEAR CO 40,517 0 -40,517 0.00% -$2.01M
BOISE CASCADE CO 28,395 0 -28,395 0.00% -$2.00M
KADANT INC 3,522 0 -3,522 0.00% -$974.40K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MICROSOFT CORP 2,036,806 2,196,876 160,070 2.52% -$109.38M
PROCTER & GAMBLE 4,971,121 5,963,532 992,411 2.42% $157.58M
HOME DEPOT INC 1,736,479 2,182,620 446,141 2.18% $158.44M
COCA-COLA CO/THE 9,426,857 9,476,604 49,747 1.89% $59.43M
PEPSICO INC 4,383,816 4,467,653 83,837 1.83% $45.93M
BANK OF AMERICA CORPORATION 11,410,129 11,596,101 185,972 1.65% $7.04M
UNITEDHEALTH GRP 1,994,858 2,067,504 72,646 1.58% -$88.13M
MCDONALDS CORP 1,292,486 1,359,337 66,851 1.14% $42.47M
CONOCOPHILLIPS 3,396,459 3,729,844 333,385 1.04% $86.95M
GILEAD SCIENCES INC 2,709,717 2,713,585 3,868 1.03% $60.60M
VISA INC-CLASS A 933,963 1,159,834 225,871 1.00% $55.03M
ACCENTURE PLC CL A 1,149,404 1,265,877 116,473 0.89% $46.27M
ABBOTT LABS 2,475,272 2,807,061 331,789 0.82% $818.64K
HONEYWELL INTL INC 1,065,051 1,314,687 249,636 0.80% $84.69M
LOCKHEED MARTIN CORP 455,021 466,506 11,485 0.79% $72.05M
DUKE ENERGY CORP NEW 2,194,795 2,400,143 205,348 0.78% $18.44M
SOUTHERN CO 2,858,797 3,178,481 319,684 0.76% $15.03M
LINDE PLC 473,095 599,358 126,263 0.73% $75.99M
BLACKROCK INC 208,774 227,516 18,742 0.68% $28.51M
PNC FINANCIAL SERVICES GRP INC 1,046,540 1,130,364 83,824 0.67% $61.36M
LOWES COS INC 784,322 916,095 131,773 0.65% $57.88M
MONDELEZ INTL INC 3,136,536 3,947,866 811,330 0.62% $50.61M
ORACLE CORP 1,089,533 1,276,094 186,561 0.56% -$76.10M
MASTERCARD INC CL A 340,435 385,282 44,847 0.55% $19.67M
COSTCO WHOLESALE CORP 189,255 216,877 27,622 0.54% $31.42M
AUTOMATIC DATA PROCESSING INC 666,498 805,249 138,751 0.53% $25.26M
EOG RESOURCES INC 1,439,925 1,677,927 238,002 0.50% $35.74M
COLGATE-PALMOLIVE CO 1,596,097 1,849,780 253,683 0.45% $44.04M
ILLINOIS TOOL WORKS INC 527,036 625,609 98,573 0.44% $34.89M
CME GROUP INC CL A 545,808 554,786 8,978 0.43% $15.46M
AIR PRODUCTS and CHEMICALS INC 441,183 562,939 121,756 0.41% $46.37M
MARSH & MCLENNAN 695,350 810,343 114,993 0.41% $28.62M
EATON CORP PLC 371,445 392,619 21,174 0.37% -$3.75M
NORTHROP GRUMMAN CORP 174,198 192,211 18,013 0.36% $31.42M
GENERAL DYNAMICS CORPORATION 359,937 362,083 2,146 0.34% $2.98M
CONSOLIDATED EDISON INC 1,010,915 1,071,908 60,993 0.31% $15.82M
XCEL ENERGY INC 1,455,182 1,482,377 27,195 0.30% -$5.37M
EMERSON ELECTRIC CO 712,510 766,440 53,930 0.30% $13.19M
PUB SERV ENTERP 1,244,707 1,330,463 85,756 0.29% $9.30M
BECTON DICKINSON and CO 497,406 524,951 27,545 0.29% $17.93M
WASTE MANAGEMENT INC 440,266 480,543 40,277 0.29% $18.84M
STRYKER CORP 246,679 286,449 39,770 0.28% $17.98M
S&P GLOBAL INC 172,166 197,348 25,182 0.28% $20.28M
INTERCONTINENTAL EXCHANGE INC 503,811 581,468 77,657 0.27% $27.34M
FIFTH THIRD BANCORP 1,727,689 1,988,320 260,631 0.27% $27.95M
SYSCO CORP 1,009,467 1,180,512 171,045 0.26% $24.00M
WEC ENERGY GROUP INC 815,915 892,488 76,573 0.26% $7.61M
ENTERGY CORP 978,696 1,021,363 42,667 0.26% $3.90M
AFLAC INC 845,926 868,402 22,476 0.26% $5.67M
MICROCHIP TECHNOLOGY 1,203,588 1,220,078 16,490 0.25% $17.50M
L3HARRIS TECHNOLOGIES INC 259,913 264,566 4,653 0.24% $15.57M
ARCHER DANIELS MIDLAND CO 1,180,964 1,329,941 148,977 0.24% $18.03M
FASTENAL CO 1,659,321 2,057,309 397,988 0.24% $20.92M
M&T BANK CORP 338,474 394,424 55,950 0.23% $25.16M
ALLSTATE CORPORATION 420,278 438,235 17,957 0.23% $6.71M
STATE STREET CORP 626,359 637,125 10,766 0.22% $10.93M
TRAVELERS COS IN 287,468 292,171 4,703 0.22% $5.91M
INTUIT INC 134,280 166,326 32,046 0.22% -$6.66M
NXP SEMICONDUCTORS NV 346,363 356,214 9,851 0.22% $8.12M
ZOETIS INC CL A 467,856 628,347 160,491 0.21% $11.02M
DTE ENERGY CO 530,481 574,745 44,264 0.21% $5.33M
TRANE TECHNOLOGIES PLC 160,753 174,950 14,197 0.20% $1.46M
YUM! BRANDS INC 431,690 466,042 34,352 0.19% $12.81M
KROGER CO 1,005,707 1,128,241 122,534 0.19% $6.92M
ARES MANAGEMENT CORP CL A 411,079 461,690 50,611 0.18% $7.97M
AMEREN CORP 619,588 643,281 23,693 0.18% $3.23M
CARRIER GLOBAL CORP 867,473 1,109,524 242,051 0.18% $14.50M
MOTOROLA SOLUTIONS INC 121,181 163,696 42,515 0.18% $16.61M
SHERWIN WILLIAMS CO 154,191 185,502 31,311 0.18% $12.60M
PRINCIPAL FINL GROUP INC 680,806 692,520 11,714 0.18% $8.38M
PPG INDUSTRIES INC 459,829 537,576 77,747 0.17% $17.21M
ECOLAB INC 192,966 214,365 21,399 0.16% $10.97M
ARTHUR J GALLAGHAR AND CO 175,909 230,587 54,678 0.15% $13.61M
NORTHERN TRUST CORP 356,065 383,788 27,723 0.15% $11.53M
CONSTELLATION BRANDS INC CL A 337,717 365,211 27,494 0.15% $12.86M
FERGUSON ENTERPRISES INC 222,828 225,325 2,497 0.15% $1.51M
OTIS WORLDWIDE CORP 603,778 643,055 39,277 0.15% -$1.08M
CMS ENERGY CORP 728,776 765,950 37,174 0.15% $1.16M
AMERIPRISE FINANCIAL INC 97,272 103,666 6,394 0.15% $10.61M
CINTAS CORP 244,520 283,837 39,317 0.15% $9.51M
AON PLC 137,779 154,556 16,777 0.14% $7.10M
AMERICAN WATER WRKS COMPANY 366,203 417,643 51,440 0.14% $6.90M
HARTFORD INSURANCE GROUP INC/THE 359,455 394,100 34,645 0.14% $8.59M
TYSON FOODS INC CL A 774,674 809,550 34,876 0.14% $13.06M
ATMOS ENERGY CORP 267,641 314,664 47,023 0.14% $6.38M
GENUINE PARTS CO 324,996 371,593 46,597 0.14% $10.27M
MOODYS CORP 91,431 99,952 8,521 0.14% $7.62M
MSCI INC 74,804 81,390 6,586 0.13% $5.56M
GARMIN LTD 193,340 240,378 47,038 0.13% $7.11M
EBAY INC 462,396 522,296 59,900 0.13% $10.05M
NISOURCE INC 1,036,367 1,058,982 22,615 0.13% $3.26M
CORTEVA INC 504,696 634,336 129,640 0.12% $15.17M
CINCINNATI FINANCIAL CORP 280,915 282,926 2,011 0.12% $2.09M
ALLIANT ENERGY CORPORATION 642,826 669,477 26,651 0.12% $1.17M
SNAP-ON INCORPORATED 106,748 119,425 12,677 0.12% $7.90M
REPUBLIC SVCS 164,445 198,804 34,359 0.11% $8.52M
FIDELITY NATIONAL FINL INC 677,684 754,847 77,163 0.11% $3.62M
DR HORTON INC 184,982 260,997 76,015 0.10% $11.27M
WW GRAINGER INC 32,595 35,287 2,692 0.10% $6.20M
TRACTOR SUPPLY CO. 619,755 733,249 113,494 0.10% $3.77M
MCCORMICK-N/V 513,035 595,313 82,278 0.10% $3.89M
NASDAQ INC 350,185 374,331 24,146 0.10% $6.33M
KKR & CO INC 282,443 315,753 33,310 0.10% $2.66M
MCKESSON CORP 40,631 42,277 1,646 0.09% $2.18M
BROADRIDGE FINL 131,349 167,377 36,028 0.09% $4.04M
XYLEM INC 218,968 232,484 13,516 0.09% -$978.75K
WILLIAMS-SONOMA INC 126,986 150,656 23,670 0.08% $6.15M
EVEREST REINSURANCE GROUP LTD 79,895 92,645 12,750 0.08% $5.56M
RESMED INC 100,410 117,855 17,445 0.08% $5.65M
QUEST DIAGNOSTICS INC 156,875 162,741 5,866 0.08% $2.84M
ESSENTIAL UTILITIES INC 711,025 766,346 55,321 0.08% $1.98M
EAST WEST BNCRP 241,931 257,785 15,854 0.08% $4.92M
OGE ENERGY CORP 618,560 675,208 56,648 0.08% $2.19M
RAYMOND JAMES FINANCIAL INC. 164,131 175,403 11,272 0.08% $3.05M
HUBBELL INC 53,322 57,800 4,478 0.08% $3.14M
WILLIS TOWERS WATSON PLC 83,788 87,907 4,119 0.07% $1.67M
CHURCH & DWIGHT 244,564 289,209 44,645 0.07% $6.39M
OVINTIV INC 618,975 633,502 14,527 0.07% $4.32M
NETAPP INC 262,923 285,434 22,511 0.07% -$3.47M
HUMANA INC 109,149 139,267 30,118 0.07% -$3.18M
MOSAIC CO/THE 658,557 953,549 294,992 0.07% $8.15M
AVERY DENNISON CORP 139,605 140,441 836 0.07% $1.64M
UNUM GROUP 318,206 337,295 19,089 0.07% $2.26M
RELIANCE STEEL and ALUMINUM CO 67,339 74,695 7,356 0.07% $5.59M
ROPER TECHNOLOGIES INC 53,356 65,623 12,267 0.07% $556.45K
RPM INTL INC 163,081 227,433 64,352 0.06% $6.50M
VISTRA CORP 128,973 153,529 24,556 0.06% $25.70K
DICKS SPORTING GOODS INC 96,577 120,309 23,732 0.06% $2.92M
CDW CORPORATION 155,973 189,785 33,812 0.06% -$870.49K
MASCO CORPORATION 274,287 349,210 74,923 0.06% $5.32M
ZIONS BANCORP NA 354,989 381,290 26,301 0.06% $4.34M
JEFFERIES FINANCIAL GROUP INC 316,050 363,777 47,727 0.06% $5.56M
CULLEN FROST BANKERS INC 147,326 161,418 14,092 0.06% $4.10M
SOUTHSTATE BANK CORP 180,061 217,228 37,167 0.06% $6.27M
REINSURANCE GROUP OF AMERICA 101,277 108,889 7,612 0.06% $3.60M
VULCAN MATERIALS CO 71,791 73,318 1,527 0.06% $1.25M
BOOZ ALLEN HAMILTON HLDG CL A 210,382 246,918 36,536 0.06% $3.50M
OWENS CORNING INC 120,814 177,630 56,816 0.06% $5.91M
VERISK ANALYTICS INC 73,566 96,078 22,512 0.06% $4.80M
AMERICAN FINL GROUP INC OHIO 134,485 159,281 24,796 0.06% $3.04M
OLD REPUBLIC INTL CORP 526,172 529,381 3,209 0.06% -$26.89K
STERIS PLC 69,432 76,336 6,904 0.05% $3.68M
VOYA FINANCIAL INC 181,362 255,688 74,326 0.05% $6.10M
OLD DOMINION FRT 105,003 112,292 7,289 0.05% $4.70M
INGREDION INC 122,554 161,186 38,632 0.05% $4.89M
POPULAR INC 120,055 140,560 20,505 0.05% $5.39M
FIRST AMERICAN FINANCIAL CORP 259,117 291,494 32,377 0.05% $2.22M
SS&C TECHNOLOGIE 192,792 223,754 30,962 0.05% $1.95M
DOMINOS PIZZA INC 37,723 44,246 6,523 0.05% $3.12M
H&R BLOCK INC 306,331 458,024 151,693 0.05% $2.83M
MARTIN MAR MTLS 24,255 27,084 2,829 0.05% $2.79M
PROSPERITY BNCSH 245,180 252,044 6,864 0.05% $1.26M
NEW JERSEY RESOURCES CORP 302,043 345,292 43,249 0.05% $3.70M
CARLISLE COS INC 38,572 49,566 10,994 0.05% $4.36M
WESTERN ALLIANCE BANCORP 157,875 188,189 30,314 0.04% $4.57M
NORDSON CORP 57,236 60,897 3,661 0.04% $3.44M
NATL FUEL GAS CO 175,737 199,566 23,829 0.04% $2.85M
TEXAS ROADHOUSE INC 86,182 92,740 6,558 0.04% $2.58M
POOL CORP 43,838 65,028 21,190 0.04% $4.82M
TORO CO 148,196 180,350 32,154 0.04% $5.43M
ROYAL GOLD INC 51,936 62,185 10,249 0.04% $7.30M
GRACO INC 170,911 186,373 15,462 0.04% $2.30M
IDACORP INC 118,504 121,936 3,432 0.04% $902.50K
SERVICE CORP INTERNATIONAL INC 183,252 197,343 14,091 0.04% $568.92K
LINCOLN ELECTRIC HLDGS INC 57,877 58,411 534 0.04% $1.93M
BANK OZK 269,651 324,850 55,199 0.04% $3.32M
ALLEGION PLC 83,742 92,181 8,439 0.04% $1.36M
JACK HENRY 82,703 84,991 2,288 0.04% $2.91M
SMITH (AO) CORP 166,615 205,646 39,031 0.04% $4.12M
PULTEGROUP INC 104,253 115,304 11,051 0.04% $1.93M
PRIMERICA INC 40,878 54,552 13,674 0.04% $3.73M
BROWN & BROWN 140,573 196,456 55,883 0.04% $2.96M
LENNOX INTL INC 23,265 28,422 5,157 0.04% $2.32M
PENTAIR PLC 118,724 132,432 13,708 0.04% $1.33M
HOME BANCSHARES INC 400,150 468,541 68,391 0.04% $2.85M
ONE GAS INC 161,305 165,881 4,576 0.04% $262.44K
RADIAN GROUP INC 333,178 400,569 67,391 0.04% $1.87M
TXNM ENERGY INC 216,571 222,577 6,006 0.04% $813.00K
JACOBS SOLUTIONS INC 86,104 94,571 8,467 0.03% -$624.19K
RYDER SYSTEM INC 66,466 66,725 259 0.03% $1.52M
LAMB WESTON HOLDINGS INC 267,906 275,342 7,436 0.03% -$3.89M
FACTSET RESEARCH SYSTEMS INC 35,407 48,731 13,324 0.03% $2.95M
WINTRUST FINL 72,302 82,446 10,144 0.03% $2.76M
ESSENT GROUP LTD 158,212 192,336 34,124 0.03% $2.52M
COMMERCE BCSHS 187,820 229,437 41,617 0.03% $2.19M
MGIC INVT CORP 380,599 434,691 54,092 0.03% $1.27M
TEXAS PACIFIC LAND CORP 10,597 33,588 22,991 0.03% $1.70M
OSHKOSH CORP 73,852 80,117 6,265 0.03% $2.42M
AVNET INC 171,125 184,161 13,036 0.03% $3.20M
ERIE INDEMNITY CO CL A 32,512 40,403 7,891 0.03% $1.92M
UMB FINANCIAL CORP 69,906 88,043 18,137 0.03% $3.72M
EVERCORE INC A 30,314 31,172 858 0.03% $2.08M
APTARGROUP INC 68,003 87,686 19,683 0.03% $3.07M
FORTUNE BRANDS INNOVATIONS INC 152,450 201,538 49,088 0.03% $3.16M
BRUNSWICK CORP 128,060 131,778 3,718 0.03% $2.11M
HOULIHAN LOKEY I 54,160 61,682 7,522 0.03% $683.34K
HANOVER INSURANCE GROUP INC 55,188 59,338 4,150 0.03% $902.59K
ITT INC 52,762 54,192 1,430 0.03% $114.54K
THOR INDUSTRIES INC 71,645 86,704 15,059 0.03% $2.22M
WARNER MUSIC GRP CORP CL A 257,238 319,686 62,448 0.03% $1.36M
SELECTIVE INSURANCE GROUP INC 92,019 112,527 20,508 0.03% $2.53M
ALLISON TRANSMISSION HLDGS INC 81,305 83,593 2,288 0.02% $2.37M
PENSKE AUTOMOTIVE GROUP INC 47,335 57,558 10,223 0.02% $1.45M
CABOT CORP 92,817 122,377 29,560 0.02% $2.57M
WR BERKLEY CORP 113,544 127,305 13,761 0.02% $630.35K
SEI INVESTMENTS 86,428 96,984 10,556 0.02% $1.55M
GLOBE LIFE INC 54,254 60,392 6,138 0.02% $1.33M
GENTEX CORP 280,243 366,371 86,128 0.02% $1.86M
VICTORY CAPITAL HOLDINGS INC CL A 111,236 118,488 7,252 0.02% $1.43M
UFP INDUSTRIES INC 67,340 79,982 12,642 0.02% $2.06M
GENPACT LTD 181,790 186,938 5,148 0.02% $1.31M
LITTELFUSE INC 24,158 24,730 572 0.02% $2.13M
GATX CORP 42,810 43,954 1,144 0.02% $1.28M
CASEY'S GENERAL 12,723 13,009 286 0.02% $1.36M
FIRST FINL BANKSHARES INC 189,695 244,700 55,005 0.02% $1.93M
HAMILTON LANE INC - A 44,070 54,321 10,251 0.02% $2.65M
KONTOOR BRANDS INC 114,125 128,139 14,014 0.02% -$1.58M
MSA SAFETY INC 39,050 41,732 2,682 0.02% $1.26M
MARZETTI COMPANY/THE 35,048 41,332 6,284 0.02% $1.60M
KBR INC 140,919 164,761 23,842 0.02% $1.02M
MARKETAXESS HLDGS INC 39,301 41,047 1,746 0.02% $655.87K
SERVISFIRST BANCSHARES INC 77,511 84,594 7,083 0.02% $1.48M
UNIVERSAL DISPLAY CORP 46,621 59,333 12,712 0.02% -$53.73K
SILGAN HOLDINGS INC 125,649 155,450 29,801 0.02% $1.86M
AGCO CORP 51,914 55,732 3,818 0.02% $965.12K
FIRSTCASH HOLDINGS INC 35,791 36,935 1,144 0.02% $624.54K
COHEN & STEERS 75,421 95,790 20,369 0.02% $1.00M
TETRA TECH INC 143,419 161,628 18,209 0.02% $1.50M
LOUISIANA PACIFIC CORP 60,141 71,766 11,625 0.02% $770.80K
NEWMARKET CORP 7,960 8,831 871 0.02% -$188.74K
CNO FINANCIAL GROUP INC 134,958 138,676 3,718 0.02% $430.31K
ASSURED GUARANTY LTD 58,575 65,065 6,490 0.01% $800.79K
BOK FINL CORP 40,287 41,792 1,505 0.01% $1.22M
EXPONENT INC 61,016 70,158 9,142 0.01% $721.71K
ARMSTRONG WORLD INDUSTRIES INC 19,625 26,688 7,063 0.01% $1.17M
RUSH ENTERPRISES INC CL A 68,672 75,195 6,523 0.01% $1.43M
COGNEX CORP 91,838 120,646 28,808 0.01% $872.65K
SIMPSON MFG 23,139 25,261 2,122 0.01% $381.61K
RLI CORP 56,488 74,631 18,143 0.01% $1.03M
MURPHY USA INC 6,999 9,853 2,854 0.01% $1.66M
CURTISS WRIGHT CORPORATION 5,799 6,085 286 0.01% $541.32K
MUELLER WATER PRODUCTS INC A 125,264 144,856 19,592 0.01% $706.98K
MORNINGSTAR INC 14,230 18,705 4,475 0.01% $759.06K
FRANKLIN ELECTRIC CO. INC. 36,094 37,238 1,144 0.01% $289.02K
BANCFIRST CORP 27,179 30,927 3,748 0.01% $441.72K
GRIFFON CORP 33,492 41,301 7,809 0.01% $885.22K
BADGER METER INC 20,404 22,353 1,949 0.01% -$405.40K
BROWN FORMAN CORP CL A 111,635 114,781 3,146 0.01% $166.81K
INGERSOLL RAND INC 30,757 35,396 4,639 0.01% $699.56K
CHEMED CORP 6,018 7,108 1,090 0.01% $440.55K
WINGSTOP INC 8,765 11,334 2,569 0.01% $1.11M
ACUSHNET HOLDINGS CORP 29,118 29,976 858 0.01% $654.18K
BALCHEM CORP 13,028 16,872 3,844 0.01% $872.74K
AAON INC 26,598 27,456 858 0.01% -$116.83K
ENPRO INDUSTRIES INC 9,976 10,262 286 0.01% $135.83K
CHURCHILL DOWNS INC 19,850 20,422 572 0.01% $39.59K
GROUP 1 AUTOMOTIVE INC 4,569 5,516 947 0.01% $137.74K
CSW INDUSTRI INC 4,128 5,386 1,258 0.00% $420.38K
KINSALE CAPITAL GROUP INC 2,419 3,440 1,021 0.00% $395.51K
RUSH ENTERPRISES INC CL B 11,518 11,804 286 0.00% $92.20K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EXXON MOBIL CORP 9,141,060 9,109,745 -31,315 3.44% $242.75M
JOHNSON&JOHNSON 5,604,087 5,185,458 -418,629 3.15% $119.95M
JPMORGAN CHASE and CO 3,421,316 3,344,344 -76,972 2.73% -$41.44M
APPLE INC 4,213,087 3,785,573 -427,514 2.62% -$156.81M
ABBVIE INC 4,402,570 4,335,418 -67,152 2.58% $6.91M
BROADCOM INC 2,512,308 2,276,551 -235,757 2.01% -$174.40M
MERCK & CO 7,476,322 6,789,096 -687,226 2.00% $105.82M
CISCO SYSTEMS INC 7,743,789 6,839,940 -903,849 1.43% -$30.44M
INTL BUS MACH CORP 1,949,308 1,696,850 -252,458 1.39% -$78.81M
AMGEN INC 1,456,457 1,330,485 -125,972 1.21% $20.22M
GOLDMAN SACHS GROUP INC 527,752 462,187 -65,565 1.15% $15.74M
NEXTERA ENERGY INC 5,328,284 4,888,289 -439,995 1.15% -$4.04M
MORGAN STANLEY 2,645,277 2,318,481 -326,796 1.13% -$10.01M
LILLY ELI and CO 517,571 400,126 -117,445 1.11% -$31.60M
CITIGROUP INC 3,671,450 3,289,589 -381,861 1.02% $8.98M
RTX CORP 1,882,650 1,772,874 -109,776 0.95% $20.17M
WALMART INC 3,152,548 2,970,963 -181,585 0.94% $34.99M
MEDTRONIC PLC 3,123,570 3,004,190 -119,380 0.83% $26.00M
QUALCOMM INC 1,911,661 1,830,004 -81,657 0.74% -$68.41M
UNION PACIFIC CORP 1,200,379 1,160,103 -40,276 0.73% $8.21M
CATERPILLAR INC 535,832 396,195 -139,637 0.70% -$48.87M
ANALOG DEVICES INC 629,014 582,342 -46,672 0.48% $33.77M
AMERICAN ELECTRIC POWER CO INC 1,420,791 1,412,566 -8,225 0.45% -$1.67M
PHILLIPS 66 1,195,371 1,158,068 -37,303 0.44% $3.51M
LAM RESEARCH CORP 885,028 669,716 -215,312 0.42% $17.00M
APPLIED MATERIALS INC 725,472 456,094 -269,378 0.39% -$22.10M
AMERICAN EXPRESS CO 438,532 407,649 -30,883 0.38% -$14.63M
SEMPRA ENERGY 1,689,054 1,589,903 -99,151 0.37% -$16.95M
ELEVANCE HEALTH INC 399,113 383,073 -16,040 0.35% $5.85M
BANK OF NEW YORK MELLON CORP 1,102,676 1,043,953 -58,723 0.33% $6.18M
CHUBB LTD 413,480 398,791 -14,689 0.33% $8.94M
METLIFE INC 1,522,075 1,376,941 -145,134 0.29% -$12.88M
CUMMINS INC 220,198 180,766 -39,432 0.28% $8.25M
KLA CORP 88,226 68,124 -20,102 0.26% -$9.37M
CSX CORP 2,381,115 2,218,627 -162,488 0.22% -$1.99M
CRH PLC 706,673 655,763 -50,910 0.21% -$3.89M
PARKER HANNIFIN CORP 92,436 82,780 -9,656 0.21% $6.03M
AMPHENOL CORPORATION CL A 579,428 479,271 -100,157 0.18% -$11.68M
DANAHER CORP 334,822 305,959 -28,863 0.18% -$5.14M
TE CONNECTIVITY PLC 322,059 300,195 -21,864 0.18% -$12.67M
DIAMONDBACK ENERGY INC 439,752 405,201 -34,551 0.18% $3.46M
PACCAR INC 557,339 519,472 -37,867 0.17% $9.01M
THERMO FISHER SCIENTIFIC INC 105,918 94,734 -11,184 0.15% -$5.28M
ROCKWELL AUTOMATION INC 136,752 129,782 -6,970 0.15% $4.35M
BLACKROCK CASH FUNDS 64,260,341 51,172,528 -13,087,813 0.14% -$13.09M
COGNIZANT TECH SOLUTIONS CL A 683,106 618,812 -64,294 0.14% $994.95K
NUCOR CORP 282,110 262,961 -19,149 0.12% $4.40M
ROSS STORES INC 274,952 242,352 -32,600 0.12% $2.02M
CARDINAL HEALTH INC 257,857 204,766 -53,091 0.12% -$5.19M
HCA HEALTHCARE INC 93,604 80,426 -13,178 0.10% -$3.76M
CENCORA INC 110,124 109,058 -1,066 0.10% $1.97M
SYNCHRONY FINANCIAL 472,324 468,954 -3,370 0.09% -$1.07M
CH ROBINSON WORLDWIDE INC 184,553 159,919 -24,634 0.08% $2.76M
ROYALTY PHARMA PLC 686,668 672,000 -14,668 0.07% $2.23M
MONOLITHIC POWER SYS INC 26,278 24,319 -1,959 0.07% $928.81K
AMETEK INC NEW 123,955 120,313 -3,642 0.07% $1.90M
NRG ENERGY INC 182,689 172,932 -9,757 0.07% -$5.00M
DOVER CORP 127,807 125,269 -2,538 0.07% $2.05M
STEEL DYNAMICS INC 163,327 138,296 -25,031 0.07% -$775.86K
HUNTINGTON INGALLS INDUSTRIES INC 64,921 57,812 -7,109 0.06% $3.40M
AGILENT TECHNOLOGIES INC 175,489 166,623 -8,866 0.06% -$3.38M
BROWN FORMAN CORP NON VTG CL B 764,280 736,351 -27,929 0.05% -$657.42K
IDEX CORPORATION 98,791 98,270 -521 0.05% $2.57M
EQUITABLE HOLDINGS INC 407,755 403,705 -4,050 0.05% -$1.41M
EXPEDITORS INTL OF WASH INC 134,518 116,474 -18,044 0.05% $2.30M
STIFEL FINANCIAL CORP 139,013 131,697 -7,316 0.04% -$225.07K
ASSURANT INC 63,092 62,757 -335 0.04% $1.59M
DONALDSON CO INC 143,252 134,597 -8,655 0.04% $1.65M
HUNT J B TRANSPORT SERVICES IN 76,984 59,933 -17,051 0.03% -$849.90K
TD SYNNEX CORP 72,610 72,469 -141 0.03% $135.92K
NVENT ELECTRIC PLC 118,421 101,729 -16,692 0.03% -$2.12M
NEW YORK TIMES CO CL A 156,215 143,429 -12,786 0.03% $1.61M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 210,624 188,407 -22,217 0.03% $877.87K
MDU RESOURCES GROUP INC 502,965 476,441 -26,524 0.03% $124.94K
TIMKEN CO 96,869 96,124 -745 0.02% $1.35M
BWX TECHNOLOGIES INC 46,319 43,120 -3,199 0.02% -$1.04M
COMFORT SYSTEMS USA INC 7,842 7,227 -615 0.02% $681.88K
AIR LEASE CORP CL A 115,978 112,090 -3,888 0.02% -$161.98K
RENAISSANCERE HLDGS LTD 24,533 23,212 -1,321 0.02% $305.23K
APPLIED INDU TEC 23,870 23,424 -446 0.02% -$36.89K
VALMONT INDUSTRIES INC 12,990 11,747 -1,243 0.01% -$136.46K
WATTS WATER TECH INC CL A 18,633 17,462 -1,171 0.01% $147.20K
QUANTA SVCS INC 13,240 10,655 -2,585 0.01% -$889.30K
LANDSTAR SYSTEM INC 33,750 31,900 -1,850 0.01% $430.07K
WEST PHARMACEUTICAL SVCS INC 20,876 19,889 -987 0.01% -$1.29M
LITHIA MOTORS INC CL A 14,736 13,904 -832 0.01% -$131.17K
ADVANCED DRAINAGE SYSTEMS INC 32,178 29,227 -2,951 0.01% -$62.86K
XAV HEALTH CARE 861 751 -110 0.01% $1.63M
HEICO CORP CL A 7,488 6,652 -836 0.00% -$161.47K
ENSIGN GROUP INC 9,543 7,341 -2,202 0.00% -$458.54K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AXIS CAPITAL HOLDINGS LTD 100,873 100,873 0 0.03% $960.31K
UNITED COMMUNITY BANKS GA 273,580 273,580 0 0.03% $1.43M
CADENCE BANK 145,900 145,900 0 0.02% $637.58K
HEICO CORP 2,550 2,550 0 0.00% $33.51K
DILLARDS INC CL A 690 690 0 0.00% $5.16K

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