DSI Portfolio moves — iShares ESG MSCI KLD 400 ETF

DSI

iShares ESG MSCI KLD 400 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.

From To

Oct 31, 2025 → Jan 31, 2026

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

Security	Shares Jan 2026	Δ shares	End %	Δ value
DOCUSIGN INC	32,090	32,090	0.03%	$1.69M
NUTANIX INC CL A	40,760	40,760	0.03%	$1.60M
S P500 EMINI FUT MAR26	21	21	0.00%	$40.52K

Security	Shares Oct 2025	Δ shares	End %	Δ value
KELLOGG CO	43,879	-43,879	0.00%	-$3.64M
HANESBRANDS INC	55,760	-55,760	0.00%	-$368.57K
STEELCASE INC CLASS A	12,980	-12,980	0.00%	-$207.16K
S P500 EMINI FUT DEC25	19	-19	0.00%	-$167.36K
HEIDRICK & STRUG	2,859	-2,859	0.00%	-$166.88K
ODP CORP/THE	5,527	-5,527	0.00%	-$154.09K
XEROX HOLDINGS CORP	18,688	-18,688	0.00%	-$62.04K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
NVIDIA CORP	3,851,812	3,875,686	23,874	14.41%	-$39.19M
MICROSOFT CORP	1,114,644	1,126,263	11,619	9.43%	-$92.55M
ALPHABET INC CL A	918,751	927,775	9,024	6.10%	$55.24M
ALPHABET INC CL C	775,589	779,442	3,853	5.13%	$45.29M
VISA INC-CLASS A	270,100	270,927	827	1.70%	-$4.84M
MASTERCARD INC CL A	135,162	135,954	792	1.43%	-$1.36M
ABBVIE INC	278,849	281,757	2,908	1.22%	$2.03M
ADV MICRO DEVICE	255,961	258,845	2,884	1.19%	-$4.28M
HOME DEPOT INC	157,066	158,765	1,699	1.16%	-$148.90K
PROCTER & GAMBLE	370,139	372,989	2,850	1.10%	$950.74K
CISCO SYSTEMS INC	627,511	629,957	2,446	0.96%	$3.46M
CATERPILLAR INC	74,285	74,736	451	0.96%	$6.25M
COCA-COLA CO/THE	644,979	651,511	6,532	0.95%	$4.30M
INTL BUS MACH CORP	146,769	148,639	1,870	0.89%	$469.32K
ORACLE CORP	267,434	272,933	5,499	0.87%	-$25.31M
MERCK & CO	396,644	398,032	1,388	0.85%	$9.79M
APPLIED MATERIALS INC	126,723	126,946	223	0.80%	$11.38M
MCDONALDS CORP	112,780	113,821	1,041	0.70%	$2.20M
MORGAN STANLEY	189,037	190,953	1,916	0.68%	$3.90M
LINDE PLC	74,358	74,928	570	0.67%	$3.14M
INTEL CORP	689,127	721,135	32,008	0.65%	$5.95M
PEPSICO INC	216,268	217,930	1,662	0.65%	$1.89M
WALT DISNEY CO/T	283,560	286,757	3,197	0.63%	$411.66K
SALESFORCE INC	150,998	151,705	707	0.63%	-$7.12M
TEXAS INSTRUMENTS INC	143,256	145,004	1,748	0.61%	$8.13M
AMERICAN EXPRESS CO	88,398	88,712	314	0.61%	-$646.11K
VERIZON COMMUNICATIONS INC	664,998	672,473	7,475	0.58%	$3.51M
AMGEN INC	84,940	85,867	927	0.57%	$4.01M
SCHWAB CHARLES CORP	272,267	275,039	2,772	0.56%	$2.85M
GILEAD SCIENCES INC	196,518	198,030	1,512	0.55%	$4.57M
S&P GLOBAL INC	49,505	49,883	378	0.51%	$2.21M
BLACKROCK INC	23,206	23,473	267	0.51%	$1.14M
ACCENTURE PLC-A	98,395	98,820	425	0.51%	$1.44M
THE BOOKING HOLDINGS INC	5,136	5,178	42	0.50%	-$179.75K
ANALOG DEVICES INC	78,392	78,395	3	0.47%	$6.02M
LOWES COS INC	88,363	89,447	1,084	0.46%	$2.85M
DANAHER CORP	101,763	102,783	1,020	0.44%	$580.46K
UNION PACIFIC CORP	94,379	94,517	138	0.43%	$1.42M
INTUIT INC	43,999	44,465	466	0.43%	-$7.19M
EATON CORP PLC	61,821	62,295	474	0.43%	-$1.70M
DEERE & CO	40,544	40,856	312	0.42%	$2.86M
WELLTOWER INC	103,236	106,723	3,487	0.39%	$1.41M
NEWMONT CORP	173,926	175,264	1,338	0.38%	$5.61M
PROGRESSIVE CORP OHIO	92,422	93,496	1,074	0.38%	$408.24K
SERVICENOW INC	32,728	165,941	133,213	0.38%	-$10.67M
PROLOGIS INC REIT	146,567	147,695	1,128	0.38%	$1.10M
VERTEX PHARMACEUTICALS INC	40,570	40,882	312	0.37%	$1.95M
PALO ALTO NETWORKS INC	105,344	108,004	2,660	0.37%	-$4.09M
CHUBB LTD	60,144	60,606	462	0.37%	$2.10M
BRISTOL-MYERS SQUIBB CO	320,466	324,638	4,172	0.35%	$3.11M
STARBUCKS CORP	179,534	180,914	1,380	0.32%	$2.12M
CME GROUP INC CL A	56,933	57,371	438	0.32%	$1.47M
AUTOMATIC DATA PROCESSING INC	63,966	64,458	492	0.31%	-$740.83K
INTERCONTINENTAL EXCHANGE INC	90,346	91,042	696	0.31%	$2.60M
TRANE TECHNOLOGI	35,231	35,501	270	0.29%	-$875.38K
MARSH & MCLENNAN	77,848	78,448	600	0.29%	$894.51K
PNC FINANCIAL SERVICES GRP INC	62,494	62,974	480	0.27%	$2.65M
WESTERN DIGITAL CORP	55,112	55,538	426	0.27%	$5.62M
SEAGATE TECHNOLO	33,393	33,968	575	0.27%	$5.30M
SYNOPSYS INC	29,210	29,624	414	0.27%	$522.48K
CORNING INC	128,104	129,794	1,690	0.26%	$1.99M
SHERWIN WILLIAMS CO	37,478	37,766	288	0.26%	$465.67K
AMERICAN TOWER CORP	73,977	74,547	570	0.26%	$124.38K
ROYAL CARIBBEAN	40,727	41,039	312	0.26%	$1.64M
MOODYS CORP	25,582	25,780	198	0.26%	$1.00M
CRH PLC	106,796	107,618	822	0.26%	$454.12K
CADENCE DESIGN SYSTEMS INC	43,140	43,470	330	0.25%	-$1.73M
EQUINIX INC	15,451	15,571	120	0.25%	-$289.00K
CUMMINS INC	21,713	21,976	263	0.25%	$3.22M
JOHNSON CONTROLS	103,964	104,762	798	0.24%	$601.47K
UNITED PARCEL SERVICE INC CL B	115,702	117,396	1,694	0.24%	$1.31M
ELEVANCE HEALTH INC	35,684	35,960	276	0.24%	$1.11M
MONDELEZ INTL INC	204,234	205,806	1,572	0.23%	$298.19K
NIKE INC CL B	185,457	189,772	4,315	0.23%	-$248.86K
THE CIGNA GROUP	42,205	42,529	324	0.23%	$1.34M
ILLINOIS TOOL WORKS INC	43,953	44,289	336	0.23%	$849.93K
ECOLAB INC	40,304	40,616	312	0.22%	$1.12M
CSX CORP	296,784	299,064	2,280	0.22%	$602.50K
QUANTA SVCS INC	23,395	23,767	372	0.22%	$773.13K
COLGATE-PALMOLIVE CO	121,404	122,340	936	0.21%	$1.69M
MOTOROLA SOLUTIONS INC	26,367	26,571	204	0.21%	-$27.83K
TE CONNECTIVITY	46,850	47,210	360	0.20%	-$1.05M
CENCORA INC	29,014	29,236	222	0.20%	$700.94K
NORFOLK SOUTHERN CORP	35,611	35,887	276	0.20%	$360.28K
WARNER BROS DISCOVERY INC	370,735	373,585	2,850	0.20%	$1.97M
PACCAR INC	82,924	83,560	636	0.20%	$2.11M
TRAVELERS COS IN	35,792	35,875	83	0.20%	$592.35K
ARTHUR J GALLAGHAR AND CO	40,317	40,894	577	0.20%	$139.05K
SIMON PROPERTY	51,391	52,074	683	0.19%	$929.79K
AIR PRODUCTS and CHEMICALS INC	35,156	35,426	270	0.19%	$1.13M
PHILLIPS 66	64,126	64,618	492	0.18%	$546.45K
BECTON DICKINSON and CO	45,220	45,568	348	0.18%	$1.19M
NXP SEMICONDUCTO	39,913	40,219	306	0.18%	$748.52K
SEMPRA ENERGY	103,165	103,957	792	0.18%	-$439.69K
DIGITAL REALTY TRUST INC	53,036	54,419	1,383	0.18%	-$7.03K
VALERO ENERGY CORP	49,487	49,503	16	0.17%	$590.31K
ZOETIS INC CL A	70,338	70,878	540	0.17%	-$1.29M
BAKER HUGHES CO	156,395	157,601	1,206	0.17%	$1.26M
AUTODESK INC	33,726	33,984	258	0.17%	-$1.57M
IDEXX LABS INC	12,709	12,805	96	0.17%	$584.80K
FORTINET INC	102,781	103,573	792	0.16%	-$467.02K
ALLSTATE CORPORATION	41,814	42,138	324	0.16%	$376.82K
CARDINAL HEALTH INC	37,712	38,000	288	0.16%	$971.12K
CBRE GROUP INC - CL A	47,101	47,461	360	0.16%	$904.43K
ONEOK INC	98,355	100,441	2,086	0.15%	$1.36M
FERGUSON ENTERPRISES INC	31,150	31,390	240	0.15%	$183.94K
FASTENAL CO	180,728	182,120	1,392	0.15%	$459.77K
WW GRAINGER INC	7,205	7,259	54	0.15%	$785.59K
ELECTRONIC ARTS INC	37,717	38,005	288	0.15%	$204.32K
TARGET CORP	71,782	72,334	552	0.15%	$973.44K
EDWARDS LIFESCIENCES CORP	92,723	93,437	714	0.15%	-$42.98K
ROCKWELL AUTOMATION INC	17,775	17,913	138	0.15%	$1.01M
CHENIERE ENERGY INC	35,037	35,307	270	0.15%	$40.29K
CARRIER GLOBAL CORP	121,900	122,836	936	0.14%	$66.74K
EXELON CORP	158,941	160,165	1,224	0.14%	-$158.17K
NASDAQ INC	68,012	73,246	5,234	0.14%	$1.28M
TARGA RESOURCES CORP	34,152	34,416	264	0.13%	$1.66M
MICROCHIP TECHNOLOGY	85,200	85,854	654	0.13%	$1.20M
COGNIZANT TECH SOLUTIONS CL A	77,783	78,383	600	0.13%	$763.28K
ROPER TECHNOLOGIES INC	16,975	17,107	132	0.12%	-$1.22M
KROGER CO	99,425	100,187	762	0.12%	-$29.66K
MARTIN MAR MTLS	9,527	9,599	72	0.12%	$417.06K
WESTINGHOUSE AIR BRAKE TECH CORP	26,937	27,147	210	0.12%	$740.61K
PRUDENTL FINL	55,659	56,085	426	0.12%	$443.07K
CONSOLIDATED EDISON INC	57,024	57,462	438	0.12%	$572.47K
HARTFORD INSURANCE GROUP INC/THE	44,830	45,172	342	0.12%	$533.94K
WORKDAY INC CL A	34,124	34,634	510	0.12%	-$2.10M
AGILENT TECHNOLOGIES INC	44,792	45,134	342	0.12%	-$514.57K
RESMED INC	23,160	23,340	180	0.12%	$311.21K
CROWN CASTLE INC	68,793	69,321	528	0.12%	-$188.75K
BlackRock Cash Funds: Treasury, SL Agency Shares	5,368,352	5,971,068	602,716	0.12%	$602.72K
COPART INC	145,297	146,413	1,116	0.12%	-$307.78K
STATE STREET CORP	45,050	45,398	348	0.12%	$730.30K
KEYSIGHT TECHNOLOGIES INC	27,159	27,369	210	0.12%	$951.73K
DELL TECHNOLOGIES INC CL C	51,153	51,549	396	0.11%	-$2.39M
AXON ENTERPRISE INC	11,675	11,896	221	0.11%	-$2.80M
FAIR ISAAC CORP	3,836	3,866	30	0.11%	-$709.34K
KEURIG DR PEPPER INC	203,811	205,377	1,566	0.11%	$100.04K
VENTAS INC REIT	71,257	72,486	1,229	0.11%	$371.93K
XYLEM INC	38,271	38,565	294	0.10%	-$456.22K
KIMBERLY CLARK CORP	52,387	52,789	402	0.10%	-$992.88K
GARMIN LTD	25,858	26,056	198	0.10%	-$278.13K
ARCHER DANIELS MIDLAND CO	75,917	76,499	582	0.10%	$553.89K
EMCOR GROUP INC	7,072	7,126	54	0.10%	$356.81K
VEEVA SYSTEMS-A	24,467	24,653	186	0.10%	-$2.10M
ULTA BEAUTY INC	7,087	7,141	54	0.09%	$938.41K
FIDELITY NATL INFORM SVCS INC	83,009	83,645	636	0.09%	-$568.34K
HALLIBURTON CO	136,452	137,502	1,050	0.09%	$946.70K
DEXCOM INC	61,803	62,277	474	0.09%	$950.54K
HEWLETT PACKARD ENTERPRISE CO	206,623	210,442	3,819	0.09%	-$517.02K
METTLER-TOLEDO INTL INC	3,267	3,291	24	0.09%	-$107.69K
CBOE GLOBAL MARKETS INC	16,573	16,699	126	0.09%	$355.25K
HUNTINGTON BANCSHARES INC	230,883	250,792	19,909	0.09%	$819.01K
DOVER CORP	21,536	21,704	168	0.09%	$465.22K
CITIZENS FINANCIAL GROUP INC	68,507	69,035	528	0.08%	$862.87K
IRON MOUNTAIN INC	46,482	46,842	360	0.08%	-$469.77K
TRACTOR SUPPLY CO.	83,753	84,395	642	0.08%	-$237.86K
ESTEE LAUDER COS INC CL A	36,943	37,225	282	0.08%	$719.28K
ATMOS ENERGY CORP	25,166	25,358	192	0.08%	-$103.46K
PPG INDUSTRIES INC	35,933	36,209	276	0.08%	$674.40K
BIOGEN INC	23,008	23,182	174	0.08%	$620.77K
HUBBELL INC	8,403	8,469	66	0.08%	$182.95K
STERIS PLC	15,548	15,668	120	0.08%	$449.75K
EVERSOURCE ENERGY	57,981	59,192	1,211	0.08%	-$187.63K
REGIONS FINANCIAL CORP	142,016	143,108	1,092	0.08%	$641.79K
AMERICAN WATER WRKS COMPANY	30,936	31,176	240	0.08%	$52.65K
WILLIAMS-SONOMA INC	19,472	19,622	150	0.08%	$231.45K
AVALONBAY COMMUNITIES INC REIT	22,406	22,580	174	0.08%	$114.94K
OMNICOM GROUP INC	30,808	50,866	20,058	0.08%	$1.61M
VERALTO CORP	39,152	39,452	300	0.08%	$41.44K
CHURCH & DWIGHT	38,678	38,978	300	0.07%	$359.96K
FLEX LTD	58,888	59,338	450	0.07%	$58.99K
HUMANA INC	18,974	19,118	144	0.07%	-$1.55M
T ROWE PRICE GRP	34,801	35,026	225	0.07%	$133.40K
DARDEN RESTAURANTS INC	18,410	18,554	144	0.07%	$382.18K
CH ROBINSON WORLDWIDE INC	18,744	18,888	144	0.07%	$795.83K
BROADRIDGE FINL	18,473	18,617	144	0.07%	-$401.85K
FIRST SOLAR INC	16,059	16,185	126	0.07%	-$636.75K
LABCORP HOLDINGS INC	13,300	13,402	102	0.07%	$261.24K
EQUITY RESIDENTIAL REIT	57,025	57,463	438	0.07%	$191.53K
EXPEDITORS INTL OF WASH INC	21,806	21,974	168	0.07%	$869.55K
WATERS CORP	9,354	9,426	72	0.07%	$224.25K
CENTENE CORP	78,518	79,124	606	0.07%	$650.47K
CMS ENERGY CORP	47,371	47,737	366	0.07%	-$71.42K
PRINCIPAL FINL GROUP INC	35,603	35,879	276	0.07%	$406.38K
KRAFT HEINZ CO/T	140,231	141,311	1,080	0.07%	-$113.19K
QUEST DIAGNOSTICS INC	17,548	17,680	132	0.06%	$219.12K
NISOURCE INC	74,007	74,577	570	0.06%	$186.58K
ZSCALER INC	15,933	16,410	477	0.06%	-$1.99M
INTL PAPER CO	79,380	79,992	612	0.06%	$158.03K
KEYCORP	148,258	149,398	1,140	0.06%	$607.19K
ALBEMARLE CORP	18,585	18,729	144	0.06%	$1.37M
SBA COMMUNICATIONS CORP	17,048	17,180	132	0.06%	-$101.34K
ATLASSIAN CORP PLC CLS A	26,002	26,200	198	0.06%	-$1.31M
GENUINE PARTS CO	21,975	22,143	168	0.06%	$280.02K
NETAPP INC	31,649	31,895	246	0.06%	-$654.54K
SNAP-ON INCORPORATED	8,294	8,360	66	0.06%	$277.63K
LOEWS CORP	28,312	28,528	216	0.06%	$192.96K
PTC INC	18,865	19,009	144	0.06%	-$777.58K
TWILIO INC CLASS A	24,101	24,287	186	0.06%	-$325.13K
HP INC	148,368	149,508	1,140	0.06%	-$1.20M
FORTIVE CORP	53,871	54,285	414	0.06%	$154.92K
INSULET CORP	11,058	11,142	84	0.06%	-$611.03K
DECKERS OUTDOOR CORP	23,612	23,792	180	0.06%	$914.96K
INTL FLVR & FRAG	40,302	40,614	312	0.06%	$297.45K
PENTAIR PLC	25,872	26,070	198	0.05%	-$4.49K
ZIMMER BIOMET HO	31,065	31,305	240	0.05%	-$398.17K
JONES LANG LASALLE INC	7,477	7,537	60	0.05%	$416.41K
HOLOGIC INC	35,208	35,478	270	0.05%	$56.14K
APTIV PLC	34,399	34,663	264	0.05%	-$164.04K
WEST PHARMACEUTICAL SVCS INC	11,242	11,326	84	0.05%	-$553.37K
COOPER COS INC	31,742	31,988	246	0.05%	$384.10K
JACOBS SOLUTIONS INC	18,959	19,103	144	0.05%	-$370.13K
TRIMBLE INC	37,697	37,985	288	0.05%	-$438.55K
GARTNER INC	12,148	12,244	96	0.05%	-$450.37K
BUNGE GLOBAL SA	22,109	22,277	168	0.05%	$445.39K
F5 INC	9,064	9,136	72	0.05%	$224.33K
HUNT J B TRANSPORT SERVICES IN	12,230	12,326	96	0.05%	$433.57K
MCCORMICK-N/V	39,871	40,177	306	0.05%	-$73.98K
TRANSUNION	30,931	31,171	240	0.05%	-$47.85K
IDEX CORPORATION	12,032	12,122	90	0.05%	$343.82K
BALL CORP	41,593	41,911	318	0.05%	$428.61K
LINCOLN ELECTRIC HLDGS INC	8,849	8,915	66	0.05%	$290.95K
GRACO INC	26,117	26,315	198	0.04%	$162.50K
AVERY DENNISON CORP	12,207	12,303	96	0.04%	$147.45K
AKAMAI TECHNOLOGIES INC	23,120	23,300	180	0.04%	$527.28K
CLOROX CO	19,647	19,797	150	0.04%	$23.40K
ALLEGION PLC	13,376	13,478	102	0.04%	$11.79K
MASCO CORPORATION	33,432	33,690	258	0.04%	$61.52K
HUBSPOT INC	7,884	7,944	60	0.04%	-$1.65M
OKTA INC CL A	26,017	26,215	198	0.04%	-$166.69K
DOMINOS PIZZA INC	5,146	5,188	42	0.04%	$78.32K
BEST BUY CO INC	31,472	31,712	240	0.04%	-$520.66K
REVVITY INC	18,620	18,764	144	0.04%	$298.88K
HOST HOTELS & RE	108,721	109,555	834	0.04%	$288.34K
LYONDELLBASELL-A	40,948	41,260	312	0.04%	$120.93K
BUILDERS FIRSTSOURCE	17,465	17,597	132	0.04%	-$15.81K
GEN DIGITAL INC	82,938	83,574	636	0.04%	-$181.31K
STANLEY BLACK and DECKER INC	24,472	24,658	186	0.04%	$282.35K
HEALTHPEAK PROPERTIES INC	110,151	110,997	846	0.04%	-$63.62K
GUIDEWIRE SOFTWARE INC	12,573	13,487	914	0.04%	-$1.04M
ZEBRA TECHNOLOGIES CORP CL A	7,965	8,025	60	0.04%	-$258.86K
HASBRO INC	20,860	21,022	162	0.04%	$285.65K
ALLY FINANCIAL INC	43,664	44,000	336	0.04%	$158.73K
RIVIAN AUTOMOTIVE INC	121,035	125,389	4,354	0.04%	$207.04K
DYNATRACE INC	47,380	47,746	366	0.04%	-$577.36K
ALIGN TECHNOLOGY INC	11,014	11,098	84	0.04%	$290.70K
NEW YORK TIMES CO CL A	24,332	24,518	186	0.03%	$410.73K
JM SMUCKER CO/THE	16,769	16,895	126	0.03%	$35.18K
ESSENTIAL UTILITIES INC	44,253	44,595	342	0.03%	$2.65K
DELTA AIR LI	25,812	26,010	198	0.03%	$232.71K
BORGWARNER INC	34,618	34,882	264	0.03%	$166.57K
FLOWSERVE CORP	20,985	21,147	162	0.03%	$220.41K
OWENS CORNING INC	13,538	13,640	102	0.03%	-$88.91K
BIO-TECHNE CORP	25,120	25,312	192	0.03%	$50.49K
GAMESTOP CORP CL A	67,313	67,829	516	0.03%	$119.35K
ARAMARK	40,780	41,092	312	0.03%	$36.88K
APPLIED INDU TEC	5,966	6,014	48	0.03%	$32.31K
INVESCO LTD	56,796	57,234	438	0.03%	$215.85K
BXP INC	23,615	23,795	180	0.03%	-$142.33K
FACTSET RESEARCH SYSTEMS INC	5,968	6,016	48	0.03%	-$62.03K
CNH INDUSTRIAL N	138,415	139,477	1,062	0.03%	$48.80K
ACUITY INC	4,806	4,842	36	0.03%	-$257.09K
TETRA TECH INC	38,972	39,272	300	0.03%	$232.66K
CONAGRA BRANDS INC	76,048	76,630	582	0.03%	$111.16K
ZIONS BANCORP NA	23,491	23,671	180	0.03%	$194.01K
AUTOLIV INC	11,600	11,690	90	0.03%	$62.42K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	25,348	25,540	192	0.03%	$263.55K
OLD NATL BANCORP	55,672	56,098	426	0.03%	$233.10K
MOSAIC CO/THE	49,418	49,796	378	0.03%	$12.87K
SMITH (AO) CORP	18,463	18,607	144	0.03%	$149.06K
LUMEN TECHNOLOGIES INC	153,279	154,461	1,182	0.03%	-$213.36K
UGI CORP NEW	33,209	33,467	258	0.03%	$232.18K
HF SINCLAIR CORP	25,432	25,630	198	0.03%	$20.21K
SKYWORKS SOLUTIONS INC	23,705	23,885	180	0.03%	-$510.52K
LKQ CORP	40,170	40,482	312	0.03%	$46.00K
HENRY SCHEIN INC	17,466	17,598	132	0.03%	$224.45K
FED REALTY INVS	12,913	13,015	102	0.03%	$74.50K
RYDER SYSTEM INC	6,417	6,465	48	0.02%	$150.68K
FRANKLIN RESOURCES INC	45,820	46,174	354	0.02%	$193.16K
VOYA FINANCIAL INC	15,476	15,596	120	0.02%	$43.25K
INGREDION INC	9,978	10,056	78	0.02%	$36.05K
HORMEL FOODS CRP	47,602	47,968	366	0.02%	$152.77K
DARLING INGREDIENTS INC	25,303	25,495	192	0.02%	$353.14K
AXALTA COATING S	34,370	34,634	264	0.02%	$184.50K
ORMAT TECHNOLOGIES INC	9,162	9,234	72	0.02%	$179.13K
AGCO CORP	10,086	10,164	78	0.02%	$112.23K
PAYCOM SOFTWARE INC	8,188	8,248	60	0.02%	-$420.47K
GAP INC/THE	38,860	39,160	300	0.02%	$207.75K
AIR LEASE CORP CL A	16,752	16,878	126	0.02%	$21.04K
NOV INC	58,871	59,321	450	0.02%	$229.02K
MATTEL INC	51,000	51,390	390	0.02%	$136.16K
CARMAX INC	23,296	23,476	180	0.02%	$69.29K
VF CORP	52,420	52,822	402	0.02%	$298.81K
FORTUNE BRANDS INNOVATIONS INC	18,832	18,976	144	0.02%	$69.94K
COGNEX CORP	26,228	26,432	204	0.02%	-$61.60K
MOHAWK INDUSTRIES INC	8,503	8,569	66	0.02%	$48.12K
LAMB WESTON HOLDINGS INC	21,448	21,610	162	0.02%	-$331.44K
TIMKEN CO	10,531	10,615	84	0.02%	$162.42K
AUTONATION INC	4,446	4,482	36	0.02%	$30.10K

Top 300 of 357, by weight.

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
TESLA INC	457,615	450,785	-6,830	3.78%	-$14.91M
LAM RESEARCH CORP	202,014	201,218	-796	0.91%	$15.17M
ADOBE INC	67,019	66,795	-224	0.38%	-$3.22M
PARKER HANNIFIN CORP	20,187	20,164	-23	0.37%	$3.27M
BANK OF NEW YORK MELLON CORP	113,025	112,532	-493	0.26%	$1.30M
3M CO	85,023	84,877	-146	0.25%	-$1.16M
HCA HEALTHCARE INC	28,499	26,135	-2,364	0.25%	-$339.48K
MARRIOTT INTL-A	36,782	36,768	-14	0.23%	$2.01M
HILTON WORLDWIDE HOLDINGS INC	37,554	37,478	-76	0.22%	$1.54M
TRUIST FINL CORP	206,240	205,479	-761	0.21%	$1.36M
MARATHON PETROLEUM CORP	48,538	48,445	-93	0.17%	-$925.02K
UNITED RENTALS INC	10,271	10,253	-18	0.16%	-$929.43K
PAYPAL HOLDINGS	145,963	144,823	-1,140	0.15%	-$2.48M
SYSCO CORP	76,585	76,252	-333	0.12%	$705.00K
IQVIA HOLDINGS INC	27,332	27,092	-240	0.12%	$318.94K
M&T BANK CORP	25,352	24,937	-415	0.11%	$863.82K
INGERSOLL RAND INC	63,919	63,335	-584	0.11%	$573.57K
RAYMOND JAMES FINANCIAL INC.	30,278	30,186	-92	0.10%	$202.44K
WILLIS TOWERS WA	15,595	15,544	-51	0.10%	$51.96K
NORTHERN TRUST CORP	30,851	30,474	-377	0.09%	$584.13K
SYNCHRONY FINANCIAL	60,139	59,292	-847	0.08%	-$166.76K
GENERAL MILLS INC	85,692	85,004	-688	0.08%	-$61.82K
ON SEMICONDUCTOR CORP	65,859	65,172	-687	0.08%	$604.93K
TECHNIPFMC PLC	66,552	65,500	-1,052	0.07%	$897.73K
ILLUMINA INC	24,795	24,494	-301	0.07%	$483.80K
LENNOX INTL INC	5,071	5,017	-54	0.05%	-$77.04K
BlackRock Cash Funds: Institutional, SL Agency Shares	9,789,542	2,430,151	-7,359,391	0.05%	-$7.36M
EQUITABLE HOLDINGS INC	48,872	47,572	-1,300	0.04%	-$206.94K
COMERICA INC	20,668	20,255	-413	0.03%	$214.91K
BIOMARIN PHARMACEUTICAL INC	30,293	29,070	-1,223	0.03%	$20.82K
JAZZ PHARMACEUTI	9,110	8,818	-292	0.03%	$196.57K
POOL CORP	5,646	5,351	-295	0.03%	-$148.19K
MIDDLEBY CORP	8,031	7,672	-359	0.02%	$131.40K
SEALED AIR CORP	23,226	23,110	-116	0.02%	$189.54K
VAIL RESORTS INC	6,008	5,720	-288	0.01%	-$130.01K
CATHAY GENERAL BANCORP	11,078	11,050	-28	0.01%	$62.04K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
AMERIPRISE FINANCIAL INC	15,212	15,212	0.16%	$1.13M
LINCOLN NATL CRP	27,427	27,427	0.02%	-$10.70K
MARKETAXESS HLDGS INC	5,972	5,972	0.02%	$54.76K
WESTERN UNION CO	49,747	49,747	0.01%	$1.99K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.