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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISTRA CORP | 0 | 334,035 | 334,035 | 1.35% | $50.22M |
| Amrize Ltd. USD0.01 | 0 | 765,375 | 765,375 | 1.15% | $42.88M |
| SOLSTICE ADV MAT | 0 | 246,249 | 246,249 | 0.50% | $18.75M |
| James Hardie Industries PLC | 0 | 903,171 | 903,171 | 0.46% | $17.11M |
| EMERA INC | 0 | 302,437 | 302,437 | 0.42% | $15.69M |
| VENTURE GLOBAL INC | 0 | 479,587 | 479,587 | 0.20% | $7.56M |
| ENERGY FUELS INC | 0 | 367,482 | 367,482 | 0.18% | $6.71M |
| CENTURI HOLDINGS INC | 0 | 132,977 | 132,977 | 0.10% | $3.88M |
| LEGENCE CORP-A | 0 | 54,190 | 54,190 | 0.08% | $3.06M |
| NPK INTERNATIONAL INC | 0 | 124,603 | 124,603 | 0.05% | $1.81M |
| GIBRALTAR INDUSTRIES INC | 0 | 45,198 | 45,198 | 0.05% | $1.80M |
| US ANTIMONY CORP | 0 | 189,117 | 189,117 | 0.04% | $1.65M |
| ASP ISOTOPES INC | 0 | 173,979 | 173,979 | 0.02% | $768.99K |
| INTREPID POTASH INC | 0 | 16,801 | 16,801 | 0.02% | $718.58K |
| ORION GROUP HOLDINGS INC | 0 | 58,140 | 58,140 | 0.02% | $633.73K |
| MANITOWOC CO INC | 0 | 50,399 | 50,399 | 0.02% | $587.15K |
| SUMMIT MIDSTREAM CORP | 0 | 9,492 | 9,492 | 0.01% | $287.04K |
| XAU UTILITIES JUN26 | 0 | 26 | 26 | 0.00% | $36.25K |
| XAE ENERGY JUN26 | 0 | 3 | 3 | 0.00% | $19.06K |
| S P MID 400 EMINI JUN26 | 0 | 10 | 10 | 0.00% | $3.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OLYMPIC STEEL INC | 464,623 | 0 | -464,623 | 0.00% | -$19.88M |
| CONS WATER CO-OR | 550,551 | 0 | -550,551 | 0.00% | -$19.43M |
| LYONDELLBASELL-A | 433,328 | 0 | -433,328 | 0.00% | -$18.76M |
| NEW FORTRESS ENERGY INC | 15,646,288 | 0 | -15,646,288 | 0.00% | -$17.84M |
| ATLAS ENERGY SOLUTIONS INC | 1,887,917 | 0 | -1,887,917 | 0.00% | -$17.78M |
| XAE ENERGY MAR26 | 2 | 0 | -2 | 0.00% | -$4.90K |
| XAU UTILITIES MAR26 | 16 | 0 | -16 | 0.00% | $4.94K |
| S P MID 400 EMINI MAR26 | 9 | 0 | -9 | 0.00% | $24.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CATERPILLAR INC | 31,172 | 219,126 | 187,954 | 4.16% | $137.38M |
| NEXTERA ENERGY INC | 295,498 | 1,639,231 | 1,343,733 | 4.08% | $128.53M |
| UNION PACIFIC CORP | 104,393 | 587,158 | 482,765 | 3.82% | $118.31M |
| QUANTA SVCS INC | 40,800 | 229,907 | 189,107 | 3.38% | $109.00M |
| CSX CORP | 677,592 | 2,884,140 | 2,206,548 | 3.17% | $93.83M |
| CRH PLC | 157,207 | 1,035,831 | 878,624 | 2.92% | $89.27M |
| SOUTHERN CO | 285,078 | 1,119,399 | 834,321 | 2.90% | $83.19M |
| DUKE ENERGY CORP NEW | 211,094 | 777,441 | 566,347 | 2.73% | $77.06M |
| NORFOLK SOUTHERN CORP | 83,500 | 348,710 | 265,210 | 2.68% | $75.97M |
| CONSTELLATION ENERGY CORP | 68,360 | 335,809 | 267,449 | 2.51% | $69.63M |
| WILLIAMS COS INC | 391,096 | 1,216,860 | 825,764 | 2.37% | $65.05M |
| COMFORT SYSTEMS USA INC | 18,774 | 53,976 | 35,202 | 2.00% | $56.91M |
| UNITED RENTALS INC | 23,571 | 97,341 | 73,770 | 1.90% | $51.84M |
| AMERICAN ELECTRIC POWER CO INC | 208,991 | 539,795 | 330,804 | 1.90% | $46.66M |
| TC ENERGY CORP | 449,986 | 1,040,822 | 590,836 | 1.75% | $40.40M |
| KINDER MORGAN INC | 885,756 | 1,942,929 | 1,057,173 | 1.75% | $40.80M |
| SEMPRA ENERGY | 270,955 | 653,432 | 382,477 | 1.70% | $39.57M |
| NUCOR CORP | 117,810 | 351,668 | 233,858 | 1.59% | $40.25M |
| ONEOK INC | 321,781 | 629,413 | 307,632 | 1.53% | $33.24M |
| VULCAN MATERIALS CO | 63,816 | 202,511 | 138,695 | 1.48% | $36.94M |
| MARTIN MAR MTLS | 30,087 | 92,964 | 62,877 | 1.47% | $35.99M |
| DOMINION ENERGY INC | 420,526 | 878,695 | 458,169 | 1.46% | $29.68M |
| ENTERGY CORP | 260,716 | 452,459 | 191,743 | 1.36% | $26.74M |
| EMCOR GROUP INC | 30,123 | 68,253 | 38,130 | 1.35% | $31.96M |
| EXELON CORP | 560,710 | 1,023,456 | 462,746 | 1.35% | $25.73M |
| XCEL ENERGY INC | 318,279 | 623,177 | 304,898 | 1.33% | $26.00M |
| CONSOLIDATED EDISON INC | 254,618 | 361,025 | 106,407 | 1.10% | $15.57M |
| PUB SERV ENTERP | 308,719 | 498,544 | 189,825 | 1.08% | $15.57M |
| PG&E CORP | 1,622,381 | 2,187,756 | 565,375 | 1.03% | $12.37M |
| STEEL DYNAMICS INC | 113,721 | 210,075 | 96,354 | 1.01% | $18.54M |
| WEC ENERGY GROUP INC | 232,684 | 325,395 | 92,711 | 1.01% | $13.13M |
| ATI INC | 187,132 | 210,364 | 23,232 | 0.82% | $9.12M |
| ATMOS ENERGY CORP | 143,602 | 164,905 | 21,303 | 0.82% | $6.39M |
| DTE ENERGY CO | 187,188 | 207,185 | 19,997 | 0.81% | $6.15M |
| AMEREN CORP | 245,991 | 275,448 | 29,457 | 0.81% | $5.71M |
| MASTEC INC | 85,599 | 93,454 | 7,855 | 0.81% | $11.46M |
| NRG ENERGY INC | 150,704 | 203,594 | 52,890 | 0.80% | $5.76M |
| CARPENTER TECHNOLOGY CORP | 61,177 | 74,673 | 13,496 | 0.79% | $10.17M |
| FIRSTENERGY CORP | 546,977 | 577,454 | 30,477 | 0.78% | $4.77M |
| PPL CORPORATION | 726,394 | 750,892 | 24,498 | 0.77% | $3.25M |
| FORTIS INC | 480,718 | 506,853 | 26,135 | 0.76% | $3.31M |
| CENTERPOINT ENERGY INC | 639,208 | 650,306 | 11,098 | 0.75% | $3.56M |
| AMERICAN WATER WRKS COMPANY | 189,936 | 195,039 | 5,103 | 0.71% | $1.76M |
| EVERSOURCE ENERGY | 368,067 | 375,259 | 7,192 | 0.70% | $1.22M |
| RELIANCE STEEL and ALUMINUM CO | 65,833 | 80,015 | 14,182 | 0.65% | $5.30M |
| API GROUP CORP | 480,940 | 582,539 | 101,599 | 0.63% | $5.20M |
| JACOBS SOLUTIONS INC | 133,966 | 181,075 | 47,109 | 0.62% | $5.30M |
| CARLISLE COS INC | 58,036 | 62,675 | 4,639 | 0.56% | $2.35M |
| MUELLER INDUSTRIES INC | 165,538 | 168,739 | 3,201 | 0.50% | -$307.48K |
| AECOM | 183,392 | 200,065 | 16,673 | 0.46% | -$513.25K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,775,286 | 2,717,727 | 942,441 | 0.07% | $942.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 61,773,133 | 32,908,523 | -28,864,610 | 0.88% | -$28.89M |
| EDISON INTL | 422,874 | 384,609 | -38,265 | 0.75% | $2.76M |
| CMS ENERGY CORP | 345,544 | 304,943 | -40,601 | 0.63% | -$506.41K |
| NISOURCE INC | 585,644 | 477,539 | -108,105 | 0.60% | -$2.17M |
| STERLING INFRASTRUCTURE INC | 57,793 | 46,148 | -11,645 | 0.50% | $1.10M |
| EVERGY INC | 335,218 | 227,384 | -107,834 | 0.50% | -$5.67M |
| ALLIANT ENERGY CORPORATION | 375,527 | 256,899 | -118,628 | 0.49% | -$5.98M |
| ADVANCED DRAINAGE SYSTEMS INC | 126,141 | 112,812 | -13,329 | 0.41% | -$2.80M |
| STANTEC INC | 197,713 | 176,693 | -21,020 | 0.41% | -$3.39M |
| IES HOLDINGS INC | 43,841 | 30,340 | -13,501 | 0.39% | -$2.60M |
| OSHKOSH CORP | 145,134 | 96,207 | -48,927 | 0.38% | -$4.07M |
| BUILDERS FIRSTSOURCE | 171,066 | 166,881 | -4,185 | 0.37% | -$3.86M |
| DT MIDSTREAM INC | 202,347 | 101,424 | -100,923 | 0.37% | -$10.56M |
| EASTMAN CHEMICAL CO | 305,295 | 176,124 | -129,171 | 0.36% | -$6.05M |
| OWENS CORNING INC | 165,315 | 123,248 | -42,067 | 0.36% | -$5.16M |
| PINNACLE WEST CAPITAL CORP | 278,606 | 120,527 | -158,079 | 0.33% | -$12.57M |
| TETRA TECH INC | 550,227 | 402,543 | -147,684 | 0.33% | -$6.33M |
| VALMONT INDUSTRIES INC | 45,355 | 29,922 | -15,433 | 0.32% | -$6.29M |
| PRIMORIS SVCS CORP | 149,489 | 83,027 | -66,462 | 0.32% | -$6.68M |
| ESSENTIAL UTILITIES INC | 646,439 | 283,219 | -363,220 | 0.31% | -$13.39M |
| ARGAN INC | 59,936 | 20,706 | -39,230 | 0.30% | -$7.50M |
| POOL CORP | 78,426 | 55,384 | -23,042 | 0.30% | -$6.73M |
| SIMPSON MFG | 110,844 | 64,105 | -46,739 | 0.30% | -$6.90M |
| ARMSTRONG WORLD INDUSTRIES INC | 102,331 | 65,831 | -36,500 | 0.29% | -$8.71M |
| COMMERCIAL METALS CO | 281,415 | 171,375 | -110,040 | 0.28% | -$8.95M |
| FLUOR CORP | 427,322 | 224,136 | -203,186 | 0.28% | -$6.48M |
| TEREX CORP | 376,977 | 172,166 | -204,811 | 0.27% | -$9.95M |
| OGE ENERGY CORP | 566,459 | 205,761 | -360,698 | 0.26% | -$14.32M |
| EVERUS CONSTRUCTION GROUP INC | 204,815 | 79,020 | -125,795 | 0.25% | -$8.19M |
| EAGLE MATERIALS INC | 84,583 | 48,420 | -36,163 | 0.25% | -$8.31M |
| CONSTRUCTION PARTNERS INC CL A | 182,306 | 73,002 | -109,304 | 0.22% | -$11.68M |
| GRANITE CONSTRUCTION INC | 174,079 | 66,858 | -107,221 | 0.21% | -$12.07M |
| IDACORP INC | 193,712 | 54,645 | -139,067 | 0.21% | -$16.70M |
| LOUISIANA PACIFIC CORP | 223,070 | 107,178 | -115,892 | 0.21% | -$10.22M |
| ANTERO MIDSTREAM CORP | 1,329,978 | 328,099 | -1,001,879 | 0.20% | -$16.18M |
| CLEVELAND-CLIFFS INC | 1,528,461 | 873,898 | -654,563 | 0.20% | -$12.91M |
| KNIFE RIVER HOLDING CO W/I | 252,117 | 87,369 | -164,748 | 0.19% | -$10.60M |
| MYR GROUP INC/DELAWARE | 82,236 | 23,647 | -58,589 | 0.18% | -$11.29M |
| PORTLAND GENERAL ELECTRIC CO | 506,434 | 125,694 | -380,740 | 0.18% | -$17.67M |
| TXNM ENERGY INC | 421,857 | 107,755 | -314,102 | 0.17% | -$18.54M |
| WESTLAKE CORP | 276,165 | 51,797 | -224,368 | 0.16% | -$14.37M |
| CENTURY ALUMINUM COMPANY | 604,703 | 101,490 | -503,213 | 0.16% | -$17.74M |
| TREX CO INC | 545,394 | 162,724 | -382,670 | 0.16% | -$13.21M |
| SOUTHWEST GAS HOLDINGS INC | 237,541 | 68,075 | -169,466 | 0.16% | -$13.09M |
| NEW JERSEY RESOURCES CORP | 544,914 | 100,259 | -444,655 | 0.15% | -$19.63M |
| TUTOR PERINI CORP | 276,980 | 69,947 | -207,033 | 0.14% | -$13.16M |
| ONE GAS INC | 312,345 | 62,005 | -250,340 | 0.14% | -$18.79M |
| WEST FRASER TIMB | 301,862 | 80,465 | -221,397 | 0.14% | -$13.19M |
| SPIRE INC | 298,007 | 57,679 | -240,328 | 0.14% | -$19.42M |
| OLIN CORP | 918,120 | 175,417 | -742,703 | 0.14% | -$13.91M |
| BLACK HILLS CORP | 351,226 | 75,061 | -276,165 | 0.14% | -$19.17M |
| ALGONQUIN POWER | 4,197,084 | 767,741 | -3,429,343 | 0.13% | -$21.10M |
| HAWKINS INC | 136,735 | 29,717 | -107,018 | 0.12% | -$14.86M |
| BOISE CASCADE CO | 257,582 | 54,609 | -202,973 | 0.11% | -$14.82M |
| MDU RESOURCES GROUP INC | 1,275,427 | 196,941 | -1,078,486 | 0.11% | -$20.82M |
| NORTHWESTERN ENERGY GROUP INC | 374,633 | 60,897 | -313,736 | 0.11% | -$20.16M |
| TRINITY INDUSTRIES INC | 679,376 | 122,381 | -556,995 | 0.11% | -$14.02M |
| INGEVITY CORP | 355,576 | 53,853 | -301,723 | 0.10% | -$17.21M |
| TASEKO MINES | 3,548,221 | 553,847 | -2,994,374 | 0.10% | -$16.51M |
| AVISTA CORP | 634,584 | 81,429 | -553,155 | 0.09% | -$21.19M |
| CHESAPEAKE UTILITIES CORP | 190,473 | 23,517 | -166,956 | 0.08% | -$20.79M |
| KAISER ALUMINUM | 179,649 | 24,537 | -155,112 | 0.08% | -$17.68M |
| AMER STATES WATE | 335,721 | 38,711 | -297,010 | 0.08% | -$21.41M |
| MGE ENERGY INC | 312,700 | 36,422 | -276,278 | 0.08% | -$21.71M |
| CALIF WATER SRVC | 547,342 | 59,146 | -488,196 | 0.07% | -$21.03M |
| HAWAIIAN ELECTRIC INDS INC | 2,186,108 | 172,228 | -2,013,880 | 0.07% | -$24.33M |
| GREENBRIER COS | 406,847 | 46,482 | -360,365 | 0.07% | -$16.57M |
| SJW GROUP | 512,725 | 38,524 | -474,201 | 0.06% | -$22.86M |
| NORTHWEST NATURAL HOLDING CO | 531,244 | 41,089 | -490,155 | 0.06% | -$22.64M |
| US LIME & MINERA | 154,671 | 16,627 | -138,044 | 0.06% | -$16.35M |
| ECOVYST INC | 2,152,527 | 167,836 | -1,984,691 | 0.06% | -$18.79M |
| KINETIK HOLDINGS INC | 666,792 | 43,219 | -623,573 | 0.06% | -$21.95M |
| ASTEC INDUSTRIES INC | 416,122 | 34,956 | -381,166 | 0.05% | -$16.14M |
| XPEL INC | 382,191 | 38,808 | -343,383 | 0.05% | -$17.36M |
| GREAT LAKES DREDGE and DOCK CORP | 1,460,714 | 100,599 | -1,360,115 | 0.05% | -$17.45M |
| WORTHINGTON STEEL INC | 522,962 | 50,359 | -472,603 | 0.04% | -$16.58M |
| RYERSON HOLDING CORP | 785,645 | 61,372 | -724,273 | 0.04% | -$18.39M |
| LIMBACH HOLDINGS INC | 254,742 | 16,185 | -238,557 | 0.03% | -$18.57M |
| COMPASS MINERALS INTL INC | 926,272 | 49,939 | -876,333 | 0.03% | -$17.03M |
| LSB INDUSTRIES INC | 2,131,199 | 76,980 | -2,054,219 | 0.03% | -$16.97M |
| NWPX INFRASTRUCTURE INC | 315,164 | 14,393 | -300,771 | 0.03% | -$18.57M |
| KOPPERS HOLDINGS | 670,644 | 28,684 | -641,960 | 0.03% | -$17.05M |
| APOGEE ENTERPRISES INC | 498,931 | 32,470 | -466,461 | 0.03% | -$17.08M |
| Kornit Digital Ltd. (Israel) | 1,341,769 | 69,492 | -1,272,277 | 0.03% | -$18.28M |
| ADVANSIX INC | 1,172,580 | 39,531 | -1,133,049 | 0.03% | -$19.32M |
| INSTEEL INDUSTRIES INC | 593,140 | 28,546 | -564,594 | 0.03% | -$17.83M |
| MIDDLESEX WATER CO | 473,217 | 17,702 | -455,515 | 0.02% | -$22.94M |
| UNITIL CORP | 513,815 | 17,590 | -496,225 | 0.02% | -$23.97M |
| TIMKENSTEEL CORP | 1,079,586 | 54,956 | -1,024,630 | 0.02% | -$17.63M |
| BLUELINX HOLDINGS INC | 310,799 | 11,774 | -299,025 | 0.02% | -$18.45M |
| BOWMAN CONSULTING GROUP LTD | 563,869 | 21,438 | -542,431 | 0.02% | -$18.01M |
| ALGOMA STEEL GROUP INC COMMON STOCK | 4,526,449 | 138,519 | -4,387,930 | 0.02% | -$17.99M |
| LUXFER HOLDINGS | 1,456,184 | 40,756 | -1,415,428 | 0.01% | -$19.21M |
| MATRIX SERVICE CO | 1,608,285 | 40,668 | -1,567,617 | 0.01% | -$18.35M |
| YORK WATER CO | 742,344 | 14,279 | -728,065 | 0.01% | -$23.20M |
| ARTESIAN RES CORP CL A | 779,369 | 9,069 | -770,300 | 0.01% | -$24.35M |
No positions in this category.
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