DIVB
iShares Core Dividend 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
AMCOR PLC 0 34,267 34,267 0.12% $1.52M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMCOR PLC 152,652 0 -152,652 0.00% -$1.21M
INTERPUBLIC GRP 45,613 0 -45,613 0.00% -$1.17M
KELLOGG CO 8,464 0 -8,464 0.00% -$703.02K
SYNOVUS FINL 9,308 0 -9,308 0.00% -$415.51K
SOLSTICE ADV MAT 6,977 0 -6,977 0.00% -$314.45K
ANNALY CAPITAL MGMT INC REIT 11,297 0 -11,297 0.00% -$239.16K
FIRST BANCORP PUERTO RICO 12,062 0 -12,062 0.00% -$235.09K
FLOWERS FOODS INC 18,034 0 -18,034 0.00% -$215.15K
MATSON INC 2,078 0 -2,078 0.00% -$209.77K
BROADSTONE NET LEASE INC 10,063 0 -10,063 0.00% -$180.33K
FIRST HAWAIIAN INC 7,307 0 -7,307 0.00% -$179.24K
POTLATCHDELTIC CORP REIT 4,104 0 -4,104 0.00% -$164.16K
CATHAY GENERAL BANCORP 3,330 0 -3,330 0.00% -$151.35K
HIGHWOODS PROPERTIES INC 5,275 0 -5,275 0.00% -$151.02K
ALLETE INC 2,240 0 -2,240 0.00% -$150.82K
PERRIGO CO PLC 6,132 0 -6,132 0.00% -$127.18K
ABM INDUSTRIES INC 2,878 0 -2,878 0.00% -$123.75K
CORPORATE OFFICE PROPERTIES TR 4,138 0 -4,138 0.00% -$116.57K
TANGER INC- REIT 3,381 0 -3,381 0.00% -$110.09K
FMC CORP NEW 6,587 0 -6,587 0.00% -$99.92K
SCOTTS MIRACLE GRO CO 1,841 0 -1,841 0.00% -$98.53K
KEMPER CORP 1,986 0 -1,986 0.00% -$89.35K
HB FULLER CO 1,556 0 -1,556 0.00% -$89.27K
ORGANON & CO 13,030 0 -13,030 0.00% -$87.95K
OTTER TAIL CORPORATION 1,114 0 -1,114 0.00% -$86.02K
AVISTA CORP 2,023 0 -2,023 0.00% -$76.98K
AVIENT CORP 2,288 0 -2,288 0.00% -$73.38K
INTERPARFUMS INC 646 0 -646 0.00% -$57.59K
MGE ENERGY INC 545 0 -545 0.00% -$45.16K
BLACK HILLS CORP 596 0 -596 0.00% -$37.80K
AMER STATES WATE 409 0 -409 0.00% -$29.17K
FULTON FINANCIAL CORP 1,416 0 -1,416 0.00% -$24.60K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EXXON MOBIL CORP 383,207 416,030 32,823 4.48% $15.00M
JPMORGAN CHASE and CO 127,525 135,954 8,429 3.17% $1.91M
QUALCOMM INC 225,893 269,075 43,182 3.11% -$74.96K
ACCENTURE PLC CL A 112,475 122,613 10,138 2.46% $4.20M
TEXAS INSTRUMENTS INC 122,677 147,945 25,268 2.43% $12.08M
WELLS FARGO & CO 282,194 287,221 5,027 1.98% $1.45M
VERIZON COMMUNICATIONS INC 398,874 583,711 184,837 1.98% $10.14M
PROCTER & GAMBLE 121,302 156,990 35,688 1.82% $5.59M
BANK OF AMERICA CORPORATION 410,863 434,888 24,025 1.76% $1.18M
AT&T INC 450,896 786,890 335,994 1.57% $9.46M
JOHNSON&JOHNSON 79,276 87,631 8,355 1.52% $4.94M
ANALOG DEVICES INC 52,827 56,966 4,139 1.35% $5.34M
AUTOMATIC DATA PROCESSING INC 51,166 70,659 19,493 1.33% $4.12M
DELL TECHNOLOGIES INC CL C 139,525 141,536 2,011 1.23% -$6.41M
FIDELITY NATL INFORM SVCS INC 208,976 266,769 57,793 1.12% $1.67M
PHILIP MORRIS INTL INC 64,477 81,794 17,317 1.12% $5.37M
ABBVIE INC 57,039 65,209 8,170 1.11% $2.11M
UNITEDHEALTH GRP 43,580 49,875 6,295 1.09% -$574.55K
CONOCOPHILLIPS 117,799 132,290 14,491 1.05% $3.32M
ALTRIA GROUP INC 173,203 221,203 48,000 1.04% $3.95M
MERCK & CO 111,804 122,981 11,177 1.03% $3.95M
COCA-COLA CO/THE 163,364 180,529 17,165 1.03% $2.25M
PEPSICO INC 75,211 83,300 8,089 0.98% $1.81M
T-MOBILE US INC 33,767 64,193 30,426 0.96% $5.57M
CITIGROUP INC 89,945 105,770 15,825 0.93% $3.13M
RTX CORP 58,297 58,900 603 0.90% $1.43M
HOME DEPOT INC 24,822 31,517 6,695 0.90% $2.38M
TE CONNECTIVITY PLC 48,293 51,932 3,639 0.88% -$359.44K
PFIZER INC 369,947 425,813 55,866 0.86% $2.14M
COMCAST CORP CL A 212,180 372,414 160,234 0.84% $5.17M
HP INC 324,149 529,256 205,107 0.78% $1.32M
NXP SEMICONDUCTORS NV 41,097 44,395 3,298 0.76% $1.45M
LOCKHEED MARTIN CORP 13,698 15,507 1,809 0.75% $3.10M
MCDONALDS CORP 24,917 27,716 2,799 0.67% $1.29M
HONEYWELL INTL INC 27,909 35,136 7,227 0.61% $2.38M
COGNIZANT TECH SOLUTIONS CL A 87,743 94,018 6,275 0.59% $1.32M
MONDELEZ INTL INC 99,012 129,572 30,560 0.58% $1.89M
THE CIGNA GROUP 20,071 26,453 6,382 0.55% $2.35M
MEDTRONIC PLC 59,175 65,800 6,625 0.52% $1.41M
UNITED PARCEL SERVICE INC CL B 62,998 63,554 556 0.51% $676.44K
GILEAD SCIENCES INC 39,668 46,487 6,819 0.50% $1.85M
PAYCHEX INC 45,775 63,516 17,741 0.50% $1.19M
EOG RESOURCES INC 45,743 58,284 12,541 0.50% $1.69M
SLB LTD 123,664 131,414 7,750 0.48% $1.90M
AMGEN INC 16,835 17,982 1,147 0.47% $1.12M
LOWES COS INC 20,221 22,385 2,164 0.46% $1.16M
UNION PACIFIC CORP 22,805 25,273 2,468 0.45% $916.14K
BLACKROCK INC 4,547 4,950 403 0.42% $615.22K
CVS HEALTH CORP 64,913 71,653 6,740 0.41% $266.63K
ELEVANCE HEALTH INC 13,004 15,226 2,222 0.40% $1.14M
NETAPP INC 45,638 53,641 8,003 0.39% -$206.93K
NIKE INC CL B 69,796 83,579 13,783 0.39% $657.89K
BANK OF NEW YORK MELLON CORP 42,386 42,989 603 0.39% $580.52K
COLGATE-PALMOLIVE CO 45,593 56,620 11,027 0.39% $1.60M
TRUIST FINL CORP 91,092 97,410 6,318 0.38% $943.39K
FEDEX CORP 14,397 14,930 533 0.37% $1.16M
AFLAC INC 39,660 41,827 2,167 0.35% $389.55K
NEXTERA ENERGY INC 47,390 51,640 4,250 0.35% $681.61K
KROGER CO 58,048 70,607 12,559 0.34% $744.06K
NORTHROP GRUMMAN CORP 4,963 6,403 1,440 0.34% $1.54M
TARGET CORP 36,570 41,811 5,241 0.34% $1.02M
PNC FINANCIAL SERVICES GRP INC 17,135 19,557 2,422 0.33% $1.24M
PROLOGIS INC REIT 29,970 32,898 2,928 0.33% $576.19K
US BANCORP DEL 64,429 76,192 11,763 0.33% $1.27M
BLACKSTONE INC 23,336 29,979 6,643 0.33% $847.62K
CME GROUP INC CL A 14,348 14,534 186 0.32% $391.95K
STARBUCKS CORP 40,733 44,741 4,008 0.31% $819.86K
3M CO 21,606 26,156 4,550 0.31% $408.65K
FORD MOTOR CO 282,077 284,361 2,284 0.30% $243.26K
AMERIPRISE FINANCIAL INC 6,652 7,414 762 0.30% $896.76K
ILLINOIS TOOL WORKS INC 11,272 14,503 3,231 0.29% $1.04M
GENERAL MILLS INC 70,367 81,582 11,215 0.29% $494.18K
NEWMONT CORP 29,639 33,472 3,833 0.29% $1.36M
EBAY INC 32,715 40,913 8,198 0.28% $1.07M
ONEOK INC 42,910 47,018 4,108 0.28% $848.39K
SOUTHERN CO 31,930 40,989 9,059 0.28% $658.03K
DUKE ENERGY CORP NEW 23,772 29,879 6,107 0.28% $670.96K
HEWLETT PACKARD ENTERPRISE CO 151,510 167,615 16,105 0.27% -$92.80K
SYSCO CORP 34,159 42,676 8,517 0.27% $1.04M
DR HORTON INC 16,558 23,765 7,207 0.27% $1.07M
SKYWORKS SOLUTIONS INC 51,132 63,382 12,250 0.27% -$439.80K
KINDER MORGAN INC 104,895 114,455 9,560 0.27% $742.53K
AMERICAN TOWER CORP 15,002 19,248 4,246 0.26% $765.72K
WILLIAMS COS INC 48,649 51,298 2,649 0.26% $634.99K
PRUDENTL FINL 30,549 30,835 286 0.26% $248.98K
SIMON PROPERTY 14,459 17,484 3,025 0.25% $803.55K
KIMBERLY CLARK CORP 22,302 32,155 9,853 0.24% $545.41K
TD SYNNEX CORP 19,194 20,082 888 0.24% $182.74K
GEN DIGITAL INC 91,039 117,573 26,534 0.21% $420.79K
GENERAL DYNAMICS CORPORATION 6,946 7,986 1,040 0.21% $408.13K
M&T BANK CORP 10,578 12,529 1,951 0.21% $831.07K
KRAFT HEINZ CO/T 96,241 116,581 20,340 0.21% $387.59K
OMNICOM GROUP INC 16,518 35,920 19,402 0.21% $1.53M
SCIENCE APPLICATIONS INTERNATIONAL CORP 24,002 27,068 3,066 0.21% $505.21K
HARTFORD INSURANCE GROUP INC/THE 17,950 19,510 1,560 0.20% $405.99K
EMERSON ELECTRIC CO 15,122 17,523 2,401 0.20% $464.60K
LENNAR CORP CL A 15,677 22,466 6,789 0.19% $516.31K
CROWN CASTLE INC 23,996 27,308 3,312 0.18% $205.69K
BAKER HUGHES CO 39,645 42,252 2,607 0.18% $448.59K
BECTON DICKINSON and CO 8,779 11,567 2,788 0.18% $784.76K
AVNET INC 26,920 37,073 10,153 0.18% $1.01M
KEURIG DR PEPPER INC 78,366 84,185 5,819 0.18% $181.62K
TARGA RESOURCES CORP 10,759 11,409 650 0.17% $635.66K
L3HARRIS TECHNOLOGIES INC 5,355 6,671 1,316 0.17% $739.02K
CONSTELLATION BRANDS INC CL A 12,246 14,498 2,252 0.17% $662.96K
DEVON ENERGY CORP 53,331 55,401 2,070 0.17% $494.95K
SYNCHRONY FINANCIAL 25,344 30,290 4,946 0.17% $314.88K
SOUTHWEST AIRLINES CO 42,148 45,526 3,378 0.16% $886.31K
PUBLIC STORAGE 5,884 7,793 1,909 0.16% $513.30K
DOMINION ENERGY INC 30,241 35,760 5,519 0.16% $376.83K
BALL CORP 29,444 36,696 7,252 0.16% $703.03K
BLACKROCK CASH FUNDS 1,357,124 2,080,840 723,716 0.16% $723.72K
AIR PRODUCTS and CHEMICALS INC 5,155 7,634 2,479 0.16% $829.71K
FIFTH THIRD BANCORP 34,313 41,247 6,934 0.16% $643.32K
NORTHERN TRUST CORP 12,651 13,810 1,159 0.16% $435.82K
TAPESTRY INC 12,253 15,988 3,735 0.15% $683.41K
CARLISLE COS INC 3,929 5,724 1,795 0.15% $674.13K
OTIS WORLDWIDE CORP 17,757 21,961 4,204 0.14% $228.77K
REGIONS FINANCIAL CORP 54,771 64,320 9,549 0.14% $507.66K
T ROWE PRICE GRP 15,734 17,274 1,540 0.14% $212.31K
AMERICAN ELECTRIC POWER CO INC 10,055 15,146 5,091 0.14% $604.90K
PPG INDUSTRIES INC 11,095 15,684 4,589 0.14% $729.00K
FERGUSON ENTERPRISES INC 5,703 6,989 1,286 0.13% $347.25K
GLOBAL PAYMENTS INC 15,092 24,390 9,298 0.13% $576.18K
EDISON INTL 23,905 27,842 3,937 0.13% $410.14K
NORFOLK SOUTHERN CORP 5,425 5,889 464 0.13% $177.78K
ALLSTATE CORPORATION 7,044 8,268 1,224 0.13% $296.18K
HERSHEY CO/THE 7,144 8,394 1,250 0.12% $422.89K
EXELON CORP 31,409 36,260 4,851 0.12% $175.14K
EXTRA SPACE STORAGE INC 8,501 11,734 3,233 0.12% $483.72K
DIAMONDBACK ENERGY INC 7,573 9,082 1,509 0.11% $404.62K
RELIANCE STEEL and ALUMINUM CO 3,589 4,507 918 0.11% $471.42K
YUM! BRANDS INC 7,815 9,485 1,670 0.11% $394.81K
PUB SERV ENTERP 14,416 17,752 3,336 0.11% $300.70K
GENPACT LTD 25,745 33,009 7,264 0.11% $473.53K
DARDEN RESTAURANTS INC 5,032 6,693 1,661 0.10% $427.73K
CLOROX CO 7,658 11,692 4,034 0.10% $457.52K
ROCKWELL AUTOMATION INC 2,982 3,119 137 0.10% $216.68K
UNUM GROUP 15,077 17,243 2,166 0.10% $203.00K
ALEXANDRIA REAL ES EQ INC REIT 9,620 22,087 12,467 0.09% $646.76K
FASTENAL CO 18,672 27,553 8,881 0.09% $426.35K
VICI PROPERTIES 30,560 42,536 11,976 0.09% $277.92K
INTL PAPER CO 20,880 29,598 8,718 0.09% $386.59K
VIATRIS INC 78,098 91,116 13,018 0.09% $383.61K
EQUITY RESIDENTIAL REIT 13,803 19,135 5,332 0.09% $372.04K
MOLSON COORS BEVERAGE CO B 20,392 24,704 4,312 0.09% $295.24K
SMURFIT WESTROCK PLC 17,601 28,230 10,629 0.09% $525.39K
AVALONBAY COMMUNITIES INC REIT 4,513 6,556 2,043 0.09% $379.90K
HUNTINGTON BANCSHARES INC 56,317 65,509 9,192 0.09% $275.56K
SEMPRA ENERGY 11,794 13,130 1,336 0.09% $58.10K
BEST BUY CO INC 14,436 17,361 2,925 0.09% -$55.57K
IRON MOUNTAIN INC 8,907 12,092 3,185 0.08% $197.06K
MASCO CORPORATION 10,981 16,676 5,695 0.08% $390.99K
OVINTIV INC 20,817 25,221 4,404 0.08% $315.51K
OWENS CORNING INC 5,154 9,114 3,960 0.08% $436.07K
TYSON FOODS INC CL A 13,142 16,597 3,455 0.08% $408.65K
FIRST HORIZON CORP 39,817 44,220 4,403 0.08% $232.46K
LAS VEGAS SANDS CORP 20,295 20,515 220 0.08% -$122.75K
CONAGRA BRANDS INC 46,938 58,424 11,486 0.08% $274.56K
ROYALTY PHARMA PLC 22,801 25,787 2,986 0.08% $218.85K
FIRSTENERGY CORP 19,078 22,564 3,486 0.08% $193.84K
HEALTHPEAK PROPERTIES INC 46,997 61,800 14,803 0.08% $221.84K
DTE ENERGY CO 6,234 7,706 1,472 0.08% $190.58K
HUMANA INC 4,119 5,189 1,070 0.08% -$132.97K
BOOZ ALLEN HAMILTON HLDG CL A 7,910 11,410 3,500 0.08% $319.44K
KEYCORP 44,034 45,260 1,226 0.07% $199.44K
WEYERHAEUSER CO 26,864 37,472 10,608 0.07% $348.16K
TRACTOR SUPPLY CO. 15,171 18,669 3,498 0.07% $128.98K
WP CAREY INC 10,591 13,412 2,821 0.07% $236.48K
EQUINIX INC 845 1,116 271 0.07% $201.28K
PPL CORPORATION 19,673 25,067 5,394 0.07% $190.22K
SNAP-ON INCORPORATED 2,019 2,433 414 0.07% $213.27K
HOST HOTELS & RE 41,570 47,893 6,323 0.07% $221.51K
APA CORP 32,587 33,109 522 0.07% $136.31K
SENSATA TECHNOLOGIES HOLDING PLC 24,658 24,739 81 0.07% $70.86K
CNH INDUSTRIAL NV 53,531 79,515 25,984 0.07% $294.04K
MGIC INVT CORP 26,095 31,276 5,181 0.06% $126.43K
GENUINE PARTS CO 4,928 6,055 1,127 0.06% $214.20K
EASTMAN CHEMICAL CO 8,227 12,096 3,869 0.06% $348.82K
WEC ENERGY GROUP INC 7,112 7,532 420 0.06% $38.94K
MID AMERICA APT CMNTY INC 4,566 6,120 1,554 0.06% $236.42K
SBA COMMUNICATIONS CORP 3,398 4,404 1,006 0.06% $160.17K
H&R BLOCK INC 11,716 20,331 8,615 0.06% $219.30K
AVERY DENNISON CORP 3,659 4,172 513 0.06% $134.03K
PRIMERICA INC 2,567 2,942 375 0.06% $106.78K
CARLYLE GROUP INC (THE) 10,029 12,997 2,968 0.06% $229.22K
KIMCO REALTY CORPORATION 25,956 35,852 9,896 0.06% $219.51K
CINCINNATI FINANCIAL CORP 4,256 4,570 314 0.06% $77.33K
ONEMAIN HOLDINGS INC 10,726 11,179 453 0.06% $97.80K
EVERGY INC 8,111 9,528 1,417 0.06% $108.08K
INVITATION HOMES INC 20,272 27,333 7,061 0.06% $159.95K
ARES MANAGEMENT CORP CL A 4,250 4,858 608 0.06% $95.08K
LKQ CORP 16,362 22,075 5,713 0.06% $202.23K
AMERICAN WATER WRKS COMPANY 4,209 5,602 1,393 0.06% $182.82K
CONSOLIDATED EDISON INC 5,525 6,733 1,208 0.05% $179.75K
TORO CO 4,772 7,838 3,066 0.05% $360.57K
SERVICE CORP INTERNATIONAL INC 7,587 8,912 1,325 0.05% $83.20K
EQUITABLE HOLDINGS INC 4,476 15,377 10,901 0.05% $492.38K
EVERCORE INC A 1,984 2,017 33 0.05% $128.14K
ESSEX PROPERTY TRUST INC 2,166 2,815 649 0.05% $163.68K
MCCORMICK-N/V 8,925 11,384 2,459 0.05% $131.24K
AUTOLIV INC 4,629 5,801 1,172 0.05% $162.65K
Bath & Body Works Inc 18,471 31,232 12,761 0.05% $228.69K
JM SMUCKER CO/THE 5,193 6,476 1,283 0.05% $141.34K
CENTERPOINT ENERGY INC 11,342 16,923 5,581 0.05% $237.96K
FRANKLIN RESOURCES INC 24,383 25,198 815 0.05% $119.47K
SMITH (AO) CORP 6,655 9,005 2,350 0.05% $222.61K
REGENCY CENTERS CORP REIT 7,404 9,055 1,651 0.05% $149.33K
LAMAR ADVERTISING CO CL A 4,296 5,107 811 0.05% $145.82K
ARCH CAPITAL GROUP LTD 2,377 6,805 4,428 0.05% $448.39K
EAST WEST BNCRP 5,200 5,651 451 0.05% $118.38K
UDR INC 12,961 17,301 4,340 0.05% $206.08K
RADIAN GROUP INC 16,562 19,146 2,584 0.05% $67.79K
STANLEY BLACK and DECKER INC 5,897 7,988 2,091 0.05% $228.99K
AXIS CAPITAL HOLDINGS LTD 5,240 6,067 827 0.05% $135.21K
ENTERGY CORP 5,776 6,465 689 0.05% $64.91K
CAMDEN PROP TR 4,085 5,621 1,536 0.05% $206.59K
FIDELITY NATIONAL FINL INC 9,602 11,254 1,652 0.05% $81.69K
BORGWARNER INC 9,399 12,860 3,461 0.05% $205.91K
WEBSTER FINL 8,095 9,178 1,083 0.05% $141.90K
AES CORP 36,817 40,897 4,080 0.05% $88.49K
ALBERTSONS COS INC CL A 22,703 35,860 13,157 0.05% $195.45K
MOSAIC CO/THE 14,996 21,629 6,633 0.05% $183.16K
PACKAGING CORP OF AMERICA 2,239 2,670 431 0.05% $155.90K
POPULAR INC 3,409 4,421 1,012 0.04% $210.33K
CH ROBINSON WORLDWIDE INC 2,596 3,010 414 0.04% $187.04K
INGREDION INC 3,674 4,966 1,292 0.04% $162.47K
LINCOLN ELECTRIC HLDGS INC 1,828 2,199 371 0.04% $154.93K
SUN COMMUNITIES INC - REIT 2,845 4,550 1,705 0.04% $219.63K
POOL CORP 1,495 2,276 781 0.04% $179.05K
RYDER SYSTEM INC 2,608 3,023 415 0.04% $136.89K
ALLIANT ENERGY CORPORATION 6,235 8,672 2,437 0.04% $154.95K
QUEST DIAGNOSTICS INC 1,777 3,040 1,263 0.04% $255.91K
BXP INC 6,983 8,643 1,660 0.04% $61.82K
GAMING AND LEISURE PROPRTI INC 7,025 12,440 5,415 0.04% $242.95K
CAL-MAINE FOODS INC 4,226 6,529 2,303 0.04% $174.32K
BLUE OWL CAPITAL INC A 29,776 39,531 9,755 0.04% $69.64K
AMEREN CORP 4,204 5,167 963 0.04% $104.76K
VAIL RESORTS INC 2,785 3,909 1,124 0.04% $107.07K
COLUMBIA BANKING SYSTEMS INC 12,529 17,499 4,970 0.04% $179.39K
WYNDHAM HOTELS and RESORTS INC 5,036 6,964 1,928 0.04% $137.12K
ESSENT GROUP LTD 6,069 8,008 1,939 0.04% $136.26K
HORMEL FOODS CRP 16,735 20,236 3,501 0.04% $136.70K
CUBESMART 9,181 13,242 4,061 0.04% $151.12K
THE CAMPBELL'S COMPANY 12,827 17,218 4,391 0.04% $95.28K
INTL FLVR & FRAG 5,746 6,861 1,115 0.04% $117.14K
ALLY FINANCIAL INC 9,957 11,325 1,368 0.04% $90.80K
FORTUNE BRANDS INNOVATIONS INC 5,925 8,753 2,828 0.04% $172.55K
MAGNOLIA OIL and GAS CORPO CL A 16,317 18,540 2,223 0.04% $106.48K
HASBRO INC 4,876 5,272 396 0.04% $98.75K
EQUITY LIFESTYLE PPTYS INC 5,859 7,290 1,431 0.04% $102.82K
SIRIUS XM HOLDINGS INC 15,066 21,951 6,885 0.03% $119.92K
CALIFORNIA RESOU 7,090 8,059 969 0.03% $96.72K
ANTERO MIDSTREAM CORP 20,168 22,904 2,736 0.03% $83.16K
REINSURANCE GROUP OF AMERICA 1,854 2,082 228 0.03% $83.84K
MAXIMUS INC 2,637 4,295 1,658 0.03% $186.43K
RPM INTL INC 2,600 3,772 1,172 0.03% $119.33K
OGE ENERGY CORP 7,265 8,946 1,681 0.03% $70.08K
UGI CORP NEW 9,104 9,678 574 0.03% $83.84K
ZIONS BANCORP NA 5,648 6,389 741 0.03% $88.45K
SLM CORP 12,225 14,024 1,799 0.03% $52.51K
CULLEN FROST BANKERS INC 2,414 2,756 342 0.03% $82.57K
WHIRLPOOL CORP 3,766 4,721 955 0.03% $107.87K
BRIXMOR PROPERTY 10,214 13,893 3,679 0.03% $105.00K
GENTEX CORP 11,264 15,987 4,723 0.03% $103.72K
JEFFERIES FINANCIAL GROUP INC 5,228 5,912 684 0.03% $85.50K
FIRST AMERICAN FINANCIAL CORP 4,749 5,717 968 0.03% $64.34K
SOUTHSTATE BANK CORP 2,606 3,516 910 0.03% $128.77K
NNN REIT INC 6,814 8,618 1,804 0.03% $83.42K
WATSCO INC 580 926 346 0.03% $144.41K
BRUNSWICK CORP 4,287 4,333 46 0.03% $64.18K
COMMERCE BCSHS 5,488 6,556 1,068 0.03% $56.27K
NATL FUEL GAS CO 3,439 4,109 670 0.03% $72.76K
COMMERCIAL METALS CO 4,075 4,410 335 0.03% $97.10K
BAXTER INTL INC 13,387 16,476 3,089 0.03% $83.42K
GRAPHIC PACKAGING HOLDING CO 14,146 22,491 8,345 0.03% $103.30K
EPR PROPERTIES 4,641 6,069 1,428 0.03% $101.68K
AMERICAN FINL GROUP INC OHIO 2,466 2,507 41 0.02% $1.86K
UNITED BANKSHS 6,781 7,693 912 0.02% $82.95K
KITE REALTY GROUP TRUST 9,661 13,807 4,146 0.02% $110.43K
OSHKOSH CORP 1,445 2,215 770 0.02% $140.41K
PINNACLE WEST CAPITAL CORP 2,968 3,367 399 0.02% $52.29K
CABOT CORP 2,920 4,314 1,394 0.02% $114.39K
PROSPERITY BNCSH 4,179 4,509 330 0.02% $36.10K
GRIFFON CORP 2,978 3,751 773 0.02% $85.12K
BRINK'S CO/THE 2,224 2,397 173 0.02% $57.30K
ADT INC 26,890 37,903 11,013 0.02% $65.52K
LAZARD INC CL A 4,849 5,533 684 0.02% $60.60K
TPG INC 4,658 5,002 344 0.02% $38.29K
AMERICAN HOMES-A 6,982 9,350 2,368 0.02% $72.21K
Americold Realty Trust Inc 15,204 23,557 8,353 0.02% $96.36K
GAP INC/THE 8,990 10,187 1,197 0.02% $79.61K
MERITAGE HOMES CORP 2,852 4,062 1,210 0.02% $89.67K
HOME BANCSHARES INC 8,429 9,569 1,140 0.02% $51.41K
HANCOCK WHITNEY CORP 3,637 4,005 368 0.02% $67.83K
MACYS INC 13,181 13,456 275 0.02% $12.49K
SONOCO PRODUCTS CO 4,371 5,603 1,232 0.02% $91.61K
WARNER MUSIC GRP CORP CL A 4,678 8,692 4,014 0.02% $111.08K
VICTORY CAPITAL HOLDINGS INC CL A 2,760 3,483 723 0.02% $73.79K
FIRST INDUSTRIAL REALTY TRUST 3,699 4,212 513 0.02% $39.94K

Top 300 of 346, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CISCO SYSTEMS INC 789,908 784,741 -5,167 4.68% $3.71M
INTL BUS MACH CORP 104,673 104,450 -223 2.44% -$142.71K
GOLDMAN SACHS GROUP INC 19,209 17,372 -1,837 1.24% $1.09M
CATERPILLAR INC 22,960 19,638 -3,322 0.98% -$344.65K
MORGAN STANLEY 63,902 55,875 -8,027 0.78% -$265.98K
MICROCHIP TECHNOLOGY 87,571 86,860 -711 0.50% $1.13M
BRISTOL-MYERS SQUIBB CO 140,367 110,064 -30,303 0.46% -$407.68K
CORNING INC 53,200 50,447 -2,753 0.40% $469.60K
METLIFE INC 69,110 59,890 -9,220 0.36% -$792.24K
SEAGATE TECHNOLOGY HOLDINGS PLC 12,767 10,131 -2,636 0.31% $863.49K
CSX CORP 99,435 93,371 -6,064 0.27% -$55.96K
CRH PLC 26,060 24,408 -1,652 0.23% -$115.96K
NUCOR CORP 14,338 14,159 -179 0.19% $364.92K
HALLIBURTON CO 77,799 69,511 -8,288 0.18% $241.88K
PRINCIPAL FINL GROUP INC 21,845 21,470 -375 0.15% $197.78K
CITIZENS FINANCIAL GROUP INC 34,088 31,959 -2,129 0.15% $278.72K
STEEL DYNAMICS INC 9,617 8,966 -651 0.12% $102.08K
CUMMINS INC 2,419 2,308 -111 0.10% $277.17K
COTERRA ENERGY INC 46,677 46,189 -488 0.10% $228.17K
EXPEDITORS INTL OF WASH INC 7,463 6,835 -628 0.08% $187.55K
DUPONT DE NEMOURS INC 22,729 22,533 -196 0.08% -$866.17K
EXPAND ENERGY CORP 10,601 8,729 -1,872 0.07% -$113.96K
DOLLAR GENERAL CORP 6,022 5,860 -162 0.06% $246.37K
OLD REPUBLIC INTL CORP 21,398 20,018 -1,380 0.06% -$60.26K
COMERICA INC 7,971 7,757 -214 0.05% $78.03K
ESTEE LAUDER COS INC CL A 6,072 5,264 -808 0.05% $19.73K
DICKS SPORTING GOODS INC 3,258 2,997 -261 0.05% -$116.09K
ASSURANT INC 2,620 2,492 -128 0.05% $38.71K
STIFEL FINANCIAL CORP 4,545 4,430 -115 0.04% $7.95K
NOV INC 30,568 27,341 -3,227 0.04% $55.41K
BROWN FORMAN CORP NON VTG CL B 17,802 17,701 -101 0.04% -$272
CNO FINANCIAL GROUP INC 11,664 11,355 -309 0.04% $10.68K
HUNTINGTON INGALLS INDUSTRIES INC 1,136 1,124 -12 0.04% $106.84K
INVESCO LTD 17,618 16,102 -1,516 0.03% $21.88K
Southern Copper Corporation COM USD0.01 2,283 2,256 -27 0.03% $112.48K
PERMIAN RESOURCES CORP CL A 28,632 26,381 -2,251 0.03% $65.91K
LAMB WESTON HOLDINGS INC 9,135 8,744 -391 0.03% -$162.29K
EVERSOURCE ENERGY 6,672 5,751 -921 0.03% -$94.89K
FEDERATED HERMES INC 7,562 6,660 -902 0.03% -$11.76K
JANUS HENDERSON GROUP PLC 7,172 7,168 -4 0.03% $32.58K
CORE NATURAL RESOURCES INC 4,450 3,406 -1,044 0.02% -$26.69K
CMS ENERGY CORP 5,485 4,186 -1,299 0.02% -$104.16K
ALBEMARLE CORP 2,228 1,702 -526 0.02% $71.56K
OCCIDENTAL PETROLEUM CORP 7,237 5,642 -1,595 0.02% -$42.07K
WEATHERFORD INTERNATIONAL PLC 3,102 2,640 -462 0.02% $19.78K
STARWOOD PROPERTY TRUST INC 21,257 13,500 -7,757 0.02% -$144.40K
CLEARWAY ENERGY INC CL C 5,704 5,281 -423 0.01% $8.78K
RITHM CAPITAL CORP 22,736 17,335 -5,401 0.01% -$59.77K
SABRA HEALTHCARE REIT INC 10,161 7,864 -2,297 0.01% -$33.78K
PHILLIPS EDISON and CO INC 3,827 3,616 -211 0.01% $1.50K
STEPSTONE GROUP INC CLASS A 2,022 1,807 -215 0.01% $4.64K
SEALED AIR CORP 3,371 3,045 -326 0.01% $14.56K
MDU RESOURCES GROUP INC 5,846 5,720 -126 0.01% $5.19K
NISOURCE INC 5,569 2,251 -3,318 0.01% -$134.81K
MERCURY GENERAL CORP 522 315 -207 0.00% -$12.76K
INDEPENDENCE REALTY TR INC 3,316 1,632 -1,684 0.00% -$25.57K
CELANESE CORP 1,580 306 -1,274 0.00% -$47.14K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DT MIDSTREAM INC 3,461 3,461 0 0.03% $57.21K
UNITED COMMUNITY BANKS GA 3,526 3,526 0 0.01% $18.44K
MOELIS & CO-CL A 1,345 1,345 0 0.01% $11.22K
CADENCE BANK 353 353 0 0.00% $1.54K

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