FundWatcher
IMCG
iShares Morningstar Mid-Cap 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
SEAGATE TECHNOLOGY HOLDINGS PLC 0 100,636 100,636 1.27% $41.03M
TRANSDIGM GROUP INC 0 26,380 26,380 1.16% $37.66M
AON PLC 0 106,119 106,119 1.14% $37.10M
ECOLAB INC 0 125,410 125,410 1.09% $35.36M
MOTOROLA SOLUTIONS INC 0 82,485 82,485 1.02% $33.20M
SANDISK CORPORATION 0 57,326 57,326 1.02% $33.03M
CINTAS CORP 0 170,916 170,916 1.01% $32.71M
ARTHUR J GALLAGHAR AND CO 0 125,571 125,571 0.97% $31.31M
WESTERN DIGITAL CORP 0 106,593 106,593 0.82% $26.67M
FORTINET INC 0 310,607 310,607 0.78% $25.24M
CHIPOTLE MEXICAN GRILL INC 0 648,144 648,144 0.78% $25.19M
CRH PLC 0 189,476 189,476 0.72% $23.19M
REPUBLIC SVCS 0 100,331 100,331 0.67% $21.58M
MICROCHIP TECHNOLOGY 0 267,074 267,074 0.63% $20.28M
MARRIOTT INTL-A 0 57,256 57,256 0.56% $18.05M
CIENA CORP 0 69,748 69,748 0.54% $17.56M
ZOETIS INC CL A 0 137,396 137,396 0.53% $17.15M
ROCKET LAB CORP 0 206,567 206,567 0.51% $16.54M
BLOOM ENERGY CORP CL A 0 107,641 107,641 0.50% $16.29M
COHERENT CORP 0 75,654 75,654 0.49% $16.05M
NIKE INC CL B 0 233,724 233,724 0.45% $14.45M
AST SPACEMOBILE INC 0 118,415 118,415 0.41% $13.17M
APOLLO GLOBAL MANAGEMENT INC 0 89,051 89,051 0.37% $11.98M
CH ROBINSON WORLDWIDE INC 0 58,128 58,128 0.35% $11.33M
FIRST SOLAR INC 0 50,211 50,211 0.35% $11.32M
PHILLIPS 66 0 74,430 74,430 0.33% $10.69M
COLGATE-PALMOLIVE CO 0 118,255 118,255 0.33% $10.68M
ROYAL GOLD INC 0 39,737 39,737 0.32% $10.46M
PAYPAL HOLDINGS 0 196,255 196,255 0.32% $10.34M
DELL TECHNOLOGIES INC CL C 0 85,695 85,695 0.30% $9.81M
ASTERA LABS INC 0 64,480 64,480 0.30% $9.71M
BWX TECHNOLOGIES INC 0 45,128 45,128 0.29% $9.27M
WOODWARD INC 0 29,095 29,095 0.29% $9.25M
CREDO TECHNOLOGY GROUP HOLDING LTD 0 73,099 73,099 0.28% $9.16M
NVENT ELECTRIC PLC 0 79,254 79,254 0.27% $8.90M
FABRINET 0 17,916 17,916 0.27% $8.77M
ENTERGY CORP 0 81,057 81,057 0.24% $7.77M
CARPENTER TECHNOLOGY CORP 0 23,438 23,438 0.23% $7.45M
NUCOR CORP 0 41,099 41,099 0.23% $7.30M
TALEN ENERGY CORP 0 20,625 20,625 0.22% $7.18M
IONQ INC 0 172,783 172,783 0.21% $6.91M
MEDPACE HOLDINGS INC 0 11,277 11,277 0.20% $6.57M
QNITY ELECTRONICS INC 0 67,538 67,538 0.20% $6.50M
INTL PAPER CO 0 159,274 159,274 0.20% $6.42M
CARNIVAL CORP 0 190,100 190,100 0.18% $5.71M
NORTHERN TRUST CORP 0 35,956 35,956 0.17% $5.37M
AEROVIRONMENT INC 0 18,394 18,394 0.16% $5.12M
UNITY SOFTWARE INC 0 158,341 158,341 0.14% $4.61M
MASTEC INC 0 19,109 19,109 0.14% $4.60M
CITIZENS FINANCIAL GROUP INC 0 72,472 72,472 0.14% $4.56M
NISOURCE INC 0 99,828 99,828 0.14% $4.42M
COTERRA ENERGY INC 0 144,455 144,455 0.13% $4.17M
ILLUMINA INC 0 23,834 23,834 0.11% $3.45M
PACKAGING CORP OF AMERICA 0 15,485 15,485 0.11% $3.45M
TECHNIPFMC PLC 0 54,363 54,363 0.09% $3.03M
CIRCLE INTERNET GROUP INC A 0 15,190 15,190 0.03% $971.10K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ROBINHOOD MARKETS INC 388,872 0 -388,872 0.00% -$57.08M
SNOWFLAKE INC CL A 173,004 0 -173,004 0.00% -$47.56M
TARGA RESOURCES CORP 114,882 0 -114,882 0.00% -$17.70M
DOMINION ENERGY INC 240,532 0 -240,532 0.00% -$14.12M
DUPONT DE NEMOURS INC 92,461 0 -92,461 0.00% -$7.55M
KIMBERLY CLARK CORP 61,740 0 -61,740 0.00% -$7.39M
SYSCO CORP 92,181 0 -92,181 0.00% -$6.85M
DOMINOS PIZZA INC 16,840 0 -16,840 0.00% -$6.71M
DECKERS OUTDOOR CORP 80,366 0 -80,366 0.00% -$6.55M
TRADEWEB MARKETS INC A 61,608 0 -61,608 0.00% -$6.49M
LULULEMON ATHLETICA INC 36,934 0 -36,934 0.00% -$6.30M
JACK HENRY 38,709 0 -38,709 0.00% -$5.77M
CLEAN HARBORS INC 27,037 0 -27,037 0.00% -$5.69M
BOOZ ALLEN HAMILTON HLDG CL A 64,786 0 -64,786 0.00% -$5.65M
PERFORMANCE FOOD GROUP CO 57,808 0 -57,808 0.00% -$5.59M
DUOLINGO INC 20,654 0 -20,654 0.00% -$5.59M
CLOROX CO 49,162 0 -49,162 0.00% -$5.53M
PULTEGROUP INC 46,060 0 -46,060 0.00% -$5.52M
FACTSET RESEARCH SYSTEMS INC 20,153 0 -20,153 0.00% -$5.38M
NEWS CORP NEW CL A 201,015 0 -201,015 0.00% -$5.33M
PAYCOM SOFTWARE INC 26,746 0 -26,746 0.00% -$5.00M
BLUE OWL CAPITAL INC A 306,158 0 -306,158 0.00% -$4.83M
HERSHEY CO/THE 27,583 0 -27,583 0.00% -$4.68M
INTL FLVR & FRAG 70,735 0 -70,735 0.00% -$4.45M
SERVICE CORP INTERNATIONAL INC 52,971 0 -52,971 0.00% -$4.42M
NVR INC 612 0 -612 0.00% -$4.41M
SPROUTS FMRS MKT INC 52,039 0 -52,039 0.00% -$4.11M
CDW CORPORATION 24,501 0 -24,501 0.00% -$3.90M
ERIE INDEMNITY CO CL A 13,328 0 -13,328 0.00% -$3.90M
BIOMARIN PHARMACEUTICAL INC 72,419 0 -72,419 0.00% -$3.88M
EQUITY LIFESTYLE PPTYS INC 62,123 0 -62,123 0.00% -$3.79M
BJS WHSL CLUB HLDGS INC 42,511 0 -42,511 0.00% -$3.75M
MID AMERICA APT CMNTY INC 27,737 0 -27,737 0.00% -$3.56M
IDEX CORPORATION 20,490 0 -20,490 0.00% -$3.51M
BALL CORP 73,648 0 -73,648 0.00% -$3.46M
SUN COMMUNITIES INC - REIT 26,138 0 -26,138 0.00% -$3.31M
FOX CORP CL A 49,139 0 -49,139 0.00% -$3.18M
AMERICAN HOMES-A 96,503 0 -96,503 0.00% -$3.05M
DOW INC 127,009 0 -127,009 0.00% -$3.03M
MASCO CORPORATION 46,646 0 -46,646 0.00% -$3.02M
LIBERTY BROADBAND CORP C 55,684 0 -55,684 0.00% -$3.00M
MORNINGSTAR INC 13,519 0 -13,519 0.00% -$2.87M
HEALTHPEAK PROPERTIES INC 158,442 0 -158,442 0.00% -$2.84M
AVERY DENNISON CORP 15,399 0 -15,399 0.00% -$2.69M
ALIGN TECHNOLOGY INC 18,598 0 -18,598 0.00% -$2.56M
REGENCY CENTERS CORP REIT 34,621 0 -34,621 0.00% -$2.39M
MOLINA HEALTHCARE INC 15,536 0 -15,536 0.00% -$2.38M
SNAP INC - A 304,163 0 -304,163 0.00% -$2.37M
CAMDEN PROP TR 23,204 0 -23,204 0.00% -$2.31M
REVVITY INC 24,521 0 -24,521 0.00% -$2.29M
UDR INC 68,059 0 -68,059 0.00% -$2.29M
BROWN FORMAN CORP NON VTG CL B 67,678 0 -67,678 0.00% -$1.84M
FOX CORPORATION B 30,815 0 -30,815 0.00% -$1.80M
ALEXANDRIA REAL ES EQ INC REIT 29,791 0 -29,791 0.00% -$1.73M
NEWS CORP NEW CL B 55,060 0 -55,060 0.00% -$1.68M
WESTLAKE CORP 7,168 0 -7,168 0.00% -$493.23K
LIBERTY BROADBAND CORP A 8,920 0 -8,920 0.00% -$477.13K
BROWN FORMAN CORP CL A 10,016 0 -10,016 0.00% -$271.63K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CORNING INC 220,993 371,876 150,883 1.18% $18.71M
JOHNSON CONTROLS INTERNATIONAL PLC 248,061 301,675 53,614 1.11% $7.60M
EMERSON ELECTRIC CO 157,974 162,714 4,740 0.74% $1.86M
COINBASE GLOBAL INC 110,998 111,387 389 0.67% -$16.47M
CUMMINS INC 34,013 36,288 2,275 0.65% $6.12M
TE CONNECTIVITY PLC 78,995 91,644 12,649 0.63% $903.90K
L3HARRIS TECHNOLOGIES INC 46,636 58,610 11,974 0.62% $6.61M
TERADYNE INC 55,252 77,228 21,976 0.57% $8.57M
ROCKWELL AUTOMATION INC 35,323 36,701 1,378 0.48% $2.46M
BAKER HUGHES CO 264,263 272,984 8,721 0.47% $2.51M
DIGITAL REALTY TRUST INC 84,106 88,043 3,937 0.45% $278.23K
FERGUSON ENTERPRISES INC 35,582 57,165 21,583 0.44% $5.59M
EQT CORPORATION 159,711 199,428 39,717 0.35% $2.96M
BLOCK INC CL A 178,282 189,242 10,960 0.35% -$2.10M
REDDIT INC-A 40,341 62,319 21,978 0.35% $2.80M
MARTIN MAR MTLS 15,724 16,245 521 0.33% $950.54K
TEXAS PACIFIC LAND CORP 10,077 28,131 18,054 0.30% $293.27K
COUPANG INC A 435,051 460,638 25,587 0.29% -$4.62M
RAYMOND JAMES FINANCIAL INC. 43,415 52,274 8,859 0.27% $1.78M
COREWEAVE INC 16,022 78,508 62,486 0.23% $5.17M
NRG ENERGY INC 42,915 45,092 2,177 0.21% -$492.98K
FLEX LTD 82,517 103,033 20,516 0.20% $1.34M
BlackRock Cash Funds: Treasury, SL Agency Shares 5,817,072 6,491,468 674,396 0.20% $674.40K
LEIDOS HOLDINGS INC 27,548 29,231 1,683 0.17% $256.55K
WEST PHARMACEUTICAL SVCS INC 22,676 23,542 866 0.17% -$955.19K
TENET HEALTHCARE CORP 15,670 16,494 824 0.10% -$113.71K
US ULTRA BOND CBT Sep25 35 36 1 0.00% -$98.60K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 75,014,659 59,136,995 -15,877,664 1.82% -$15.89M
ROYAL CARIBBEAN CRUISES LTD 134,107 124,696 -9,411 1.25% $2.02M
HOWMET AEROSPACE INC 206,124 191,532 -14,592 1.23% -$2.60M
QUANTA SVCS INC 77,280 72,723 -4,557 1.06% -$192.25K
VERTIV HOLDINGS CO 198,970 184,927 -14,043 1.06% -$3.94M
MARVELL TECHNOLOGY INC 456,935 424,625 -32,310 1.03% -$9.32M
CENCORA INC 97,222 90,362 -6,860 1.00% -$382.73K
HILTON WORLDWIDE HOLDINGS INC 117,134 107,605 -9,529 0.99% $2.02M
AUTOZONE INC 8,870 8,251 -619 0.94% -$2.03M
FREEPORT MCMORAN INC 516,643 471,556 -45,087 0.88% $6.86M
CARVANA CO CL A 73,007 68,158 -4,849 0.84% $4.96M
CLOUDFLARE INC-A 161,907 152,813 -9,094 0.84% -$13.91M
AUTODESK INC 112,936 105,038 -7,898 0.82% -$7.47M
VISTRA CORP 179,374 166,673 -12,701 0.81% -$7.38M
AMETEK INC NEW 122,345 113,700 -8,645 0.79% $739.38K
IDEXX LABS INC 42,669 37,841 -4,828 0.78% -$1.49M
MONOLITHIC POWER SYS INC 24,260 22,565 -1,695 0.78% $985.14K
FASTENAL CO 606,652 563,752 -42,900 0.75% -$519.44K
WW GRAINGER INC 23,999 22,038 -1,961 0.73% $304.70K
EDWARDS LIFESCIENCES CORP 310,806 288,812 -21,994 0.72% -$2.13M
MSCI INC 39,742 35,867 -3,875 0.67% -$1.54M
ALNYLAM PHARMACEUTICALS INC 66,597 62,738 -3,859 0.65% -$9.16M
BANK OF NEW YORK MELLON CORP 177,115 173,985 -3,130 0.64% $1.75M
ROBLOX CORP - A 328,013 309,678 -18,335 0.63% -$16.94M
COMFORT SYSTEMS USA INC 18,670 17,377 -1,293 0.61% $1.82M
VULCAN MATERIALS CO 70,492 65,523 -4,969 0.61% -$715.15K
DATADOG INC CL A 158,704 151,492 -7,212 0.60% -$6.25M
WESTINGHOUSE AIR BRAKE TECH CORP 90,772 84,339 -6,433 0.60% $852.35K
RESMED INC 78,046 72,535 -5,511 0.58% -$531.48K
WORKDAY INC CL A 114,719 106,616 -8,103 0.58% -$8.80M
TAKE-TWO INTERACTV SOFTWR INC 90,196 83,865 -6,331 0.57% -$4.65M
NASDAQ INC 205,638 183,771 -21,867 0.55% $225.58K
AXON ENTERPRISE INC 39,336 36,583 -2,753 0.55% -$11.11M
UNITED RENTALS INC 23,589 21,942 -1,647 0.53% -$3.39M
VENTAS INC REIT 229,434 220,744 -8,690 0.53% $215.25K
FAIR ISAAC CORP 12,389 11,518 -871 0.52% -$3.71M
COPART INC 446,300 414,747 -31,553 0.52% -$2.36M
MONSTER BEVERAGE CORP 363,683 206,985 -156,698 0.52% -$7.59M
NORFOLK SOUTHERN CORP 72,655 57,036 -15,619 0.51% -$3.98M
XYLEM INC 127,903 118,885 -9,018 0.51% -$2.90M
INTERACTIVE BROKERS GROUP INC 230,156 218,509 -11,647 0.50% $168.18K
CBRE GROUP INC - CL A 104,951 95,036 -9,915 0.50% $189.80K
INSMED INC 110,826 103,062 -7,764 0.50% -$4.85M
EMCOR GROUP INC 23,629 21,953 -1,676 0.49% -$145.82K
VEEVA SYSTEMS-A 79,505 73,886 -5,619 0.46% -$8.09M
VERISK ANALYTICS INC 74,425 69,244 -5,181 0.46% -$1.22M
ARES MANAGEMENT CORP CL A 107,795 100,179 -7,616 0.46% -$1.04M
NATERA INC 69,746 64,831 -4,915 0.46% $1.11M
ROSS STORES INC 171,764 78,664 -93,100 0.46% -$12.46M
AIRBNB INC CLASS A 144,873 113,499 -31,374 0.45% -$3.65M
CARDINAL HEALTH INC 73,561 67,157 -6,404 0.44% $397.46K
MONGODB INC CL A 41,730 38,755 -2,975 0.44% -$624.39K
LPL FINL HLDGS INC 42,496 39,467 -3,029 0.44% -$1.65M
DEXCOM INC 207,116 192,473 -14,643 0.43% $2.00M
SOFI TECHNOLOGIES INC A 615,691 612,086 -3,605 0.43% -$4.31M
FLUTTER ENTERTAINMENT PLC 88,064 81,853 -6,211 0.42% -$6.96M
YUM! BRANDS INC 148,905 86,411 -62,494 0.41% -$7.14M
HUBBELL INC 28,387 26,390 -1,997 0.40% -$465.15K
STERIS PLC 50,531 46,964 -3,567 0.38% $422.59K
EQUIFAX INC 65,413 60,762 -4,651 0.38% -$1.57M
KEYSIGHT TECHNOLOGIES INC 63,345 56,463 -6,882 0.38% $625.04K
CURTISS WRIGHT CORPORATION 19,977 18,575 -1,402 0.38% $297.12K
COSTAR GROUP INC 211,501 196,534 -14,967 0.37% -$2.47M
ALLSTATE CORPORATION 75,511 59,016 -16,495 0.36% -$2.72M
AMERIPRISE FINANCIAL INC 26,849 22,052 -4,797 0.36% -$530.83K
BROADRIDGE FINL 62,213 57,840 -4,373 0.35% -$2.31M
CORTEVA INC 228,595 154,084 -74,511 0.35% -$2.83M
CARRIER GLOBAL CORP 211,001 188,185 -22,816 0.35% -$1.34M
GARMIN LTD 63,350 54,941 -8,409 0.34% -$2.47M
CASEY'S GENERAL 19,300 17,952 -1,348 0.34% $983.32K
ROPER TECHNOLOGIES INC 56,518 29,020 -27,498 0.33% -$14.44M
CROWN CASTLE INC 157,519 122,815 -34,704 0.33% -$3.55M
PURE STORAGE INC CL A 162,994 151,490 -11,504 0.32% -$5.55M
LIVE NATION ENTERTAINMENT INC 76,240 70,834 -5,406 0.32% -$1.10M
BROWN & BROWN 149,225 137,186 -12,039 0.30% -$2.01M
ZSCALER INC 51,575 48,762 -2,813 0.30% -$7.33M
ATLASSIAN CORP PLC CLS A 86,328 82,205 -4,123 0.30% -$4.91M
HEICO CORP CL A 40,914 37,992 -2,922 0.30% -$463.24K
VERISIGN INC 42,320 39,354 -2,966 0.30% -$536.91K
ROLLINS INC 156,353 145,273 -11,080 0.28% $194.10K
PTC INC 63,290 58,805 -4,485 0.28% -$3.38M
BURLINGTON STORES INC 33,320 30,939 -2,381 0.28% $37.59K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 112,723 104,723 -8,000 0.28% -$2.14M
INSULET CORP 37,087 34,434 -2,653 0.27% -$2.80M
ENTEGRIS INC 79,592 73,974 -5,618 0.27% $1.45M
TELEDYNE TECHNOLOGIES INC 17,627 14,054 -3,573 0.27% -$568.56K
IRON MOUNTAIN INC 99,961 94,118 -5,843 0.27% -$1.62M
XPO LOGISTICS INC 62,517 58,086 -4,431 0.27% -$391.20K
PAYCHEX INC 117,893 80,474 -37,419 0.26% -$5.50M
METTLER-TOLEDO INTL INC 6,471 5,981 -490 0.25% -$951.46K
OLD DOMINION FRT 94,612 47,091 -47,521 0.25% -$5.13M
TEMPUR SEALY INTERNATIONAL INC 99,076 92,047 -7,029 0.25% $225.64K
LENNOX INTL INC 17,368 16,124 -1,244 0.25% -$788.17K
AFFIRM HOLDINGS INC 141,247 131,983 -9,264 0.25% -$2.19M
TRACTOR SUPPLY CO. 270,266 154,408 -115,858 0.24% -$6.77M
GARTNER INC 40,259 37,392 -2,867 0.24% -$2.16M
TYLER TECHNOLOGIES INC 22,824 21,201 -1,623 0.24% -$3.04M
NXP SEMICONDUCTORS NV 63,662 34,176 -29,486 0.24% -$5.58M
TOAST INC-A 263,052 244,467 -18,585 0.23% -$1.90M
SUPER MICRO COMPUTER INC 280,240 260,410 -19,830 0.23% -$6.98M
TRANSUNION 102,819 95,521 -7,298 0.23% -$798.78K
REALTY INCOME CORP REIT 346,246 123,050 -223,196 0.23% -$12.55M
GRACO INC 89,472 83,152 -6,320 0.22% -$54.46K
VERALTO CORP 84,207 73,226 -10,981 0.22% -$1.06M
INGERSOLL RAND INC 141,585 83,501 -58,084 0.22% -$3.62M
AGILENT TECHNOLOGIES INC 58,027 52,691 -5,336 0.22% -$1.44M
DOVER CORP 46,024 34,339 -11,685 0.21% -$1.43M
HEICO CORP 22,467 20,905 -1,562 0.21% -$221.67K
OKTA INC CL A 87,983 81,771 -6,212 0.21% -$1.15M
HUBSPOT INC 26,414 24,584 -1,830 0.21% -$6.11M
ELECTRONIC ARTS INC 56,518 33,690 -22,828 0.21% -$4.44M
JABIL INC 31,126 28,224 -2,902 0.21% -$180.97K
IQVIA HOLDINGS INC 29,330 29,024 -306 0.21% $331.10K
PUB SERV ENTERP 102,815 81,070 -21,745 0.21% -$1.61M
TRADE DESK INC-A 236,639 220,025 -16,614 0.21% -$5.22M
DRAFTKINGS INC 258,697 240,376 -18,321 0.20% -$1.30M
WATERS CORP 31,401 17,443 -13,958 0.20% -$4.51M
ULTA BEAUTY INC 10,322 9,846 -476 0.20% $1.01M
SOUTHWEST AIRLINES CO 177,013 133,027 -43,986 0.19% $957.95K
TAPESTRY INC 65,371 49,627 -15,744 0.19% -$880.88K
EXPAND ENERGY CORP 60,265 55,530 -4,735 0.19% $16.15K
CHURCH & DWIGHT 130,857 62,463 -68,394 0.19% -$5.46M
PUBLIC STORAGE 34,044 21,575 -12,469 0.18% -$3.52M
AMERICAN INTERNATIONAL GROUP 120,396 79,291 -41,105 0.18% -$3.57M
GUIDEWIRE SOFTWARE INC 44,224 41,090 -3,134 0.18% -$4.55M
MARKEL GROUP INC 3,814 2,772 -1,042 0.17% -$1.87M
DYNATRACE INC 157,921 146,735 -11,186 0.17% -$2.40M
STEEL DYNAMICS INC 37,581 31,072 -6,509 0.17% -$313.10K
WILLIAMS-SONOMA INC 31,856 27,206 -4,650 0.17% -$623.19K
EBAY INC 84,550 60,518 -24,032 0.17% -$1.35M
WILLIS TOWERS WATSON PLC 23,702 17,290 -6,412 0.17% -$1.93M
PENTAIR PLC 62,988 52,001 -10,987 0.17% -$1.22M
WEC ENERGY GROUP INC 68,568 48,706 -19,862 0.17% -$2.27M
SYNCHRONY FINANCIAL 90,328 74,090 -16,238 0.17% -$1.34M
TRIMBLE INC 90,279 78,116 -12,163 0.16% -$1.92M
ZILLOW GROUP INC CL C 89,338 83,017 -6,321 0.16% -$1.47M
TWILIO INC CLASS A 53,033 43,174 -9,859 0.16% -$1.95M
AMEREN CORP 58,264 50,113 -8,151 0.16% -$768.42K
NUTANIX INC CL A 135,751 126,129 -9,622 0.15% -$4.71M
LAS VEGAS SANDS CORP 96,449 91,438 -5,011 0.15% -$902.72K
SBA COMMUNICATIONS CORP 57,256 25,440 -31,816 0.14% -$6.28M
CORPAY INC 24,322 14,608 -9,714 0.14% -$1.74M
HUNT J B TRANSPORT SERVICES IN 23,214 22,307 -907 0.14% $602.16K
FIRST CITIZENS BANCSHARES INC CL A 3,369 2,165 -1,204 0.14% -$1.67M
AMERICAN WATER WRKS COMPANY 63,255 34,499 -28,756 0.14% -$3.67M
CARLISLE COS INC 22,972 13,068 -9,904 0.14% -$3.01M
GE HEALTHCARE TECHNOLOGIES INC WI 98,385 55,821 -42,564 0.14% -$2.97M
ATMOS ENERGY CORP 40,058 25,910 -14,148 0.13% -$2.57M
AECOM 46,153 43,640 -2,513 0.13% -$1.99M
OTIS WORLDWIDE CORP 140,353 49,029 -91,324 0.13% -$8.83M
EXPEDIA INC 29,958 15,129 -14,829 0.12% -$2.58M
TKO GROUP HOLDINGS INC 36,334 19,771 -16,563 0.12% -$2.84M
US FOODS HOLDING CORP 78,862 47,481 -31,381 0.12% -$1.76M
PPL CORPORATION 166,252 108,863 -57,389 0.12% -$2.13M
WR BERKLEY CORP 89,946 57,022 -32,924 0.12% -$2.51M
DARDEN RESTAURANTS INC 37,254 19,564 -17,690 0.12% -$2.81M
EXTRA SPACE STORAGE INC 52,935 28,009 -24,926 0.12% -$3.20M
AVALONBAY COMMUNITIES INC REIT 36,921 21,579 -15,342 0.12% -$2.59M
ALLEGION PLC 26,122 23,136 -2,986 0.12% -$503.78K
CENTERPOINT ENERGY INC 156,681 95,646 -61,035 0.12% -$2.20M
FIDELITY NATL INFORM SVCS INC 189,387 67,889 -121,498 0.12% -$8.09M
ESTEE LAUDER COS INC CL A 40,718 31,566 -9,152 0.11% -$298.09K
COOPER COS INC 74,828 43,593 -31,235 0.11% -$1.68M
LOEWS CORP 40,292 32,098 -8,194 0.10% -$622.89K
ZEBRA TECHNOLOGIES CORP CL A 18,023 14,366 -3,657 0.10% -$1.48M
JACOBS SOLUTIONS INC 28,129 24,760 -3,369 0.10% -$1.03M
PINTEREST INC CL A 143,454 142,704 -750 0.10% -$1.59M
NETAPP INC 48,032 31,866 -16,166 0.09% -$2.59M
ON SEMICONDUCTOR CORP 104,496 51,077 -53,419 0.09% -$2.17M
GODADDY INC CL A 75,451 29,827 -45,624 0.09% -$7.05M
SNAP-ON INCORPORATED 8,997 8,141 -856 0.09% -$38.44K
EQUITY RESIDENTIAL REIT 89,202 46,641 -42,561 0.09% -$2.40M
INVITATION HOMES INC 170,458 102,617 -67,841 0.08% -$2.06M
CMS ENERGY CORP 63,112 37,380 -25,732 0.08% -$1.97M
RELIANCE STEEL and ALUMINUM CO 11,679 8,026 -3,653 0.08% -$653.93K
RPM INTL INC 35,769 24,670 -11,099 0.08% -$1.27M
WATSCO INC 18,448 6,791 -11,657 0.08% -$4.16M
DOCUSIGN INC 107,824 49,027 -58,797 0.08% -$5.31M
F5 INC 20,204 9,078 -11,126 0.08% -$2.61M
ESSEX PROPERTY TRUST INC 17,377 9,885 -7,492 0.08% -$1.89M
TEXTRON INC 34,287 27,598 -6,689 0.07% -$340.45K
BENTLEY SYSTEM-B 71,290 66,481 -4,809 0.07% -$1.29M
FORTIVE CORP 88,887 39,385 -49,502 0.06% -$2.39M
GEN DIGITAL INC 109,269 83,284 -25,985 0.06% -$882.35K
MCCORMICK-N/V 67,384 31,348 -36,036 0.06% -$2.39M
ZILLOW GROUP INC CL A 26,892 25,070 -1,822 0.05% -$363.23K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 12,561 11,603 -958 0.03% -$218.16K
SUMMIT THERAPEUTICS INC 60,391 56,043 -4,348 0.03% -$330.49K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CHEVRON CORP 6 6 0 0.00% $113

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