FundWatcher
IUSV
iShares Core S&P U.S. Value 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.

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
AMCOR PLC 0 388,426 388,426 0.06% $15.44M
PINNACLE FINANCIAL PARTNERS INC 0 126,392 126,392 0.05% $10.89M
SOLSTICE ADV MAT 0 62,839 62,839 0.02% $4.79M
AMERICAN HEALTHCARE REIT INC 0 57,886 57,886 0.01% $2.73M
DUTCH BROS INC-A 0 46,931 46,931 0.01% $2.38M
STANDARDAERO INC 0 61,663 61,663 0.01% $1.59M
UIPATH INC -CL A 0 86,032 86,032 0.00% $954.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 1,958,251 0 -1,958,251 0.00% -$16.33M
COMERICA INC 109,284 0 -109,284 0.00% -$9.50M
MOLINA HEALTHCARE INC 43,843 0 -43,843 0.00% -$7.61M
PAYCOM SOFTWARE INC 41,158 0 -41,158 0.00% -$6.56M
MATCH GROUP INC 202,790 0 -202,790 0.00% -$6.55M
PINNACLE FINL PARTNERS INC 65,370 0 -65,370 0.00% -$6.24M
SYNOVUS FINL 117,794 0 -117,794 0.00% -$5.90M
DAYFORCE INC 74,764 0 -74,764 0.00% -$5.17M
LAMB WESTON HOLDINGS INC 118,394 0 -118,394 0.00% -$4.96M
FRONTIER COMMUNICATIONS PARENT INC 111,611 0 -111,611 0.00% -$4.25M
POTLATCHDELTIC CORP REIT 59,049 0 -59,049 0.00% -$2.35M
KEMPER CORP 49,722 0 -49,722 0.00% -$2.02M
CADENCE BANK 42,877 0 -42,877 0.00% -$1.84M
CIVITAS RESOURCES INC 65,760 0 -65,760 0.00% -$1.78M
ASGN INC 35,990 0 -35,990 0.00% -$1.73M
ZOOMINFO TECHNOLOGIES INC 100,678 0 -100,678 0.00% -$1.02M
F&G ANNUITIES 13,307 0 -13,307 0.00% -$410.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INTEL CORP 3,789,367 3,954,619 165,252 0.72% $34.69M
ORACLE CORP 685,038 685,546 508 0.42% -$32.67M
BLACKROCK GLOBAL 64,801,845 79,660,724 14,858,880 0.33% $14.84M
BLACKSTONE INC 626,939 630,583 3,644 0.30% -$24.13M
PNC FINANCIAL SERVICES GRP INC 333,676 340,183 6,507 0.29% $1.14M
SYNOPSYS INC 157,608 161,136 3,528 0.26% -$10.14M
AMERICAN ELECTRIC POWER CO INC 454,749 455,542 793 0.25% $7.28M
PALO ALTO NETWORKS INC 255,364 299,467 44,103 0.20% $972.50K
BLACKROCK CASH FUNDS 37,033,076 43,679,163 6,646,087 0.18% $6.65M
ENTERGY CORP 377,824 380,983 3,159 0.18% $7.88M
EXELON CORP 858,842 861,532 2,690 0.18% $4.80M
SERVICENOW INC 343,296 343,588 292 0.15% -$16.67M
FIFTH THIRD BANCORP 563,242 758,273 195,031 0.15% $8.86M
DIAMONDBACK ENERGY INC 157,891 163,465 5,574 0.13% $8.60M
HUNTINGTON BANCSHARES INC 1,341,169 1,706,593 365,424 0.11% $3.44M
HEWLETT PACKARD ENTERPRISE CO 1,117,276 1,119,191 1,915 0.11% -$189.03K
ATMOS ENERGY CORP 135,900 139,344 3,444 0.11% $2.96M
AMEREN CORP 229,002 232,795 3,793 0.11% $2.72M
DOW INC 603,011 604,341 1,330 0.10% $11.07M
WATERS CORP 50,238 82,873 32,635 0.10% $5.60M
TEXAS PACIFIC LAND CORP 48,570 48,872 302 0.10% $9.24M
FIRSTENERGY CORP 438,381 438,916 535 0.09% $2.61M
EVERSOURCE ENERGY 316,711 316,826 115 0.09% $625.55K
STEEL DYNAMICS INC 115,966 116,026 60 0.09% $1.23M
CUMMINS INC 38,390 38,408 18 0.09% $1.07M
ELECTRONIC ARTS INC 100,588 100,680 92 0.09% -$27.51K
QNITY ELECTRONICS INC 176,842 177,010 168 0.08% $5.98M
CMS ENERGY CORP 258,495 258,759 264 0.08% $2.00M
DARDEN RESTAURANTS INC 98,003 98,097 94 0.08% $1.20M
LABCORP HOLDINGS INC 70,025 70,099 74 0.08% $1.14M
YUM! BRANDS INC 119,316 119,593 277 0.08% $544.20K
CORPAY INC 59,373 59,564 191 0.07% -$534.59K
T ROWE PRICE GRP 186,158 186,684 526 0.07% -$2.23M
LEIDOS HOLDINGS INC 107,819 107,820 1 0.07% -$2.68M
CH ROBINSON WORLDWIDE INC 99,777 100,004 227 0.07% $567.51K
EXPEDITORS INTL OF WASH INC 113,097 113,304 207 0.07% -$624.05K
FORTINET INC 196,943 197,895 952 0.07% $532.74K
VENTAS INC REIT 191,336 192,020 684 0.07% $897.82K
ESTEE LAUDER COS INC CL A 208,145 208,632 487 0.06% -$6.82M
OVINTIV INC 216,748 235,971 19,223 0.06% $5.51M
GLOBAL PAYMENTS INC 201,926 203,213 1,287 0.06% -$1.95M
PERMIAN RESOURCES CORP CL A 598,668 623,562 24,894 0.06% $4.90M
TRIMBLE INC 200,261 201,036 775 0.05% -$2.58M
ANNALY CAPITAL MGMT INC REIT 579,830 605,058 25,228 0.05% -$168.02K
METTLER-TOLEDO INTL INC 9,143 9,202 59 0.05% -$1.14M
WATSCO INC 29,427 29,780 353 0.04% $918.24K
JACK HENRY 61,310 61,975 665 0.04% -$1.39M
SUPER MICRO COMPUTER INC 423,949 427,306 3,357 0.04% -$2.68M
AXON ENTERPRISE INC 22,660 22,784 124 0.04% -$3.19M
GODADDY INC CL A 114,197 114,964 767 0.04% -$4.67M
ENTEGRIS INC 76,626 77,917 1,291 0.04% $2.68M
VIPER ENERGY INC A 145,475 156,374 10,899 0.03% $1.73M
SKYWORKS SOLUTIONS INC 125,271 128,514 3,243 0.03% -$1.06M
NRG ENERGY INC 41,936 46,476 4,540 0.03% $114.11K
MATADOR RESOURCES COMPANY 97,434 100,683 3,249 0.03% $2.23M
MAPLEBEAR INC 154,504 158,411 3,907 0.02% -$1.02M
PROSPERITY BNCSH 83,312 85,102 1,790 0.02% -$40.54K
COMMERCE BCSHS 109,740 115,427 5,687 0.02% -$64.78K
TEREX CORP 56,374 95,259 38,885 0.02% $2.62M
RAYONIER INC REIT 127,650 232,019 104,369 0.02% $2.02M
CNX RESOURCES CORP 118,714 119,906 1,192 0.02% $257.26K
ROIVANT SCIENCES LTD 155,943 163,135 7,192 0.02% $1.13M
AGREE REALTY CORP 52,999 55,563 2,564 0.02% $370.82K
STIFEL FINANCIAL CORP 40,461 56,529 16,068 0.02% -$887.90K
VORNADO RLTY TST 134,573 140,354 5,781 0.02% -$830.79K
PBF ENERGY INC CL A 66,703 71,249 4,546 0.01% $1.58M
NATL FUEL GAS CO 29,266 31,649 2,383 0.01% $630.70K
WHIRLPOOL CORP 46,971 53,034 6,063 0.01% -$528.89K
CHEWY INC- CL A 62,034 71,609 9,575 0.01% -$116.78K
CHOICE HOTELS INTL INC 6,389 8,742 2,353 0.00% $296.18K
XAV HEALTH CARE 548 556 8 0.00% $18.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 6,268,900 6,182,598 -86,302 6.50% -$135.18M
AMAZON.COM INC 3,879,531 3,867,044 -12,487 3.34% -$90.08M
EXXON MOBIL CORP 3,578,282 3,519,761 -58,521 2.47% $166.55M
WALMART INC 3,720,749 3,692,081 -28,668 1.90% $44.32M
COSTCO WHOLESALE CORP 376,040 373,846 -2,194 1.54% $48.24M
TESLA INC 906,012 900,134 -5,878 1.39% -$72.83M
CHEVRON CORP 1,605,972 1,578,811 -27,161 1.35% $81.89M
PROCTER & GAMBLE 1,982,726 1,957,393 -25,333 1.17% -$1.42M
HOME DEPOT INC 844,587 838,469 -6,118 1.14% -$14.86M
BANK OF AMERICA CORPORATION 5,700,496 5,588,725 -111,771 1.13% -$41.08M
MERCK & CO 2,106,006 2,090,485 -15,521 1.04% $29.79M
JPMORGAN CHASE and CO 739,150 726,678 -12,472 0.89% -$24.41M
WELLS FARGO & CO 2,663,526 2,604,742 -58,784 0.86% -$40.88M
UNITEDHEALTH GRP 768,604 762,943 -5,661 0.86% -$47.28M
JOHNSON&JOHNSON 838,163 832,195 -5,968 0.84% $29.96M
LINDE PLC 396,206 393,291 -2,915 0.81% $26.04M
VISA INC-CLASS A 644,379 637,116 -7,263 0.80% -$33.43M
PEPSICO INC 1,160,187 1,151,058 -9,129 0.74% $12.24M
VERIZON COMMUNICATIONS INC 3,577,655 3,551,768 -25,887 0.74% $32.58M
ABBVIE INC 809,802 803,836 -5,966 0.72% -$10.21M
AT&T INC 6,015,419 5,896,237 -119,182 0.71% $21.51M
CITIGROUP INC 1,518,232 1,471,829 -46,403 0.69% -$10.24M
NEXTERA ENERGY INC 1,767,104 1,754,075 -13,029 0.68% $21.06M
THERMO FISHER SCIENTIFIC INC 318,791 316,439 -2,352 0.64% -$29.18M
ABBOTT LABS 1,475,444 1,464,565 -10,879 0.62% -$34.49M
TEXAS INSTRUMENTS INC 770,972 764,383 -6,589 0.61% $14.64M
SALESFORCE INC 807,781 789,191 -18,590 0.61% -$66.67M
COCA-COLA CO/THE 1,905,266 1,891,225 -14,041 0.60% $10.63M
WALT DISNEY CO/T 1,514,826 1,492,064 -22,762 0.60% -$28.54M
CONOCOPHILLIPS 1,048,511 1,031,897 -16,614 0.56% $38.06M
PFIZER INC 4,824,339 4,788,790 -35,549 0.56% $14.34M
SCHWAB CHARLES CORP 1,417,268 1,406,830 -10,438 0.55% -$9.39M
ANALOG DEVICES INC 417,430 411,545 -5,885 0.54% $17.72M
CISCO SYSTEMS INC 1,571,551 1,564,070 -7,481 0.50% $299.62K
UNION PACIFIC CORP 503,304 499,783 -3,521 0.50% $4.83M
HONEYWELL INTL INC 538,703 534,737 -3,966 0.50% $15.77M
GENERAL ELECTRIC CO 429,605 424,760 -4,845 0.50% -$11.80M
DEERE & CO 213,322 212,330 -992 0.50% $20.29M
EATON CORP PLC 329,557 327,127 -2,430 0.48% $12.04M
BLACKROCK INC 122,434 121,530 -904 0.48% -$14.17M
QUALCOMM INC 908,751 898,512 -10,239 0.48% -$39.73M
MASTERCARD INC CL A 229,591 226,356 -3,235 0.47% -$17.97M
LOWES COS INC 475,864 472,459 -3,405 0.46% -$3.13M
MCDONALDS CORP 338,388 335,892 -2,496 0.43% $970.35K
BRISTOL-MYERS SQUIBB CO 1,727,350 1,715,219 -12,131 0.43% $10.85M
PROLOGIS INC REIT 788,142 782,920 -5,222 0.43% $2.87M
LOCKHEED MARTIN CORP 172,778 170,822 -1,956 0.43% $19.68M
ACCENTURE PLC CL A 526,185 518,242 -7,943 0.43% -$38.41M
DANAHER CORP 533,414 529,898 -3,516 0.42% -$21.64M
CHUBB LTD 310,839 307,050 -3,789 0.41% $3.06M
CAPITAL ONE FINANCIAL CORP 539,420 526,492 -12,928 0.40% -$34.69M
VERTEX PHARMACEUTICALS INC 215,279 213,929 -1,350 0.40% -$2.07M
PHILIP MORRIS INTL INC 581,159 576,887 -4,272 0.40% $2.16M
MEDTRONIC PLC 1,088,300 1,079,775 -8,525 0.39% -$10.98M
ALTRIA GROUP INC 1,424,360 1,413,860 -10,500 0.39% $11.17M
INTL BUS MACH CORP 380,702 377,893 -2,809 0.38% -$21.17M
SOUTHERN CO 934,314 927,406 -6,908 0.37% $8.04M
MCKESSON CORP 104,729 103,165 -1,564 0.37% $3.37M
COMCAST CORP CL A 3,085,210 3,022,334 -62,876 0.36% -$5.45M
STARBUCKS CORP 964,659 959,577 -5,082 0.36% $4.73M
DUKE ENERGY CORP NEW 659,843 654,985 -4,858 0.36% $8.42M
ADOBE INC 355,189 345,741 -9,448 0.35% -$40.27M
T-MOBILE US INC 408,099 399,061 -9,038 0.35% $954.36K
EQUINIX INC 83,305 82,758 -547 0.34% $17.30M
WESTERN DIGITAL CORP 290,529 285,557 -4,972 0.32% $27.19M
CVS HEALTH CORP 1,077,117 1,071,516 -5,601 0.32% -$8.52M
NORTHROP GRUMMAN CORP 113,873 112,552 -1,321 0.32% $11.86M
INTERCONTINENTAL EXCHANGE INC 483,983 478,307 -5,676 0.31% -$3.16M
WILLIAMS COS INC 1,036,203 1,028,569 -7,634 0.31% $12.57M
GOLDMAN SACHS GROUP INC 89,258 88,213 -1,045 0.31% -$3.83M
BOEING CO/THE 372,083 370,419 -1,664 0.31% -$7.06M
WASTE MANAGEMENT INC 314,487 312,531 -1,956 0.30% $2.72M
FREEPORT MCMORAN INC 1,219,658 1,210,483 -9,175 0.29% $9.21M
MARSH & MCLENNAN 416,503 407,756 -8,747 0.29% -$6.54M
AUTOMATIC DATA PROCESSING INC 343,176 339,172 -4,004 0.29% -$19.36M
US BANCORP DEL 1,322,473 1,309,222 -13,251 0.28% -$2.47M
AMERICAN TOWER CORP 397,493 394,299 -3,194 0.28% -$1.74M
TJX COS INC 424,948 420,115 -4,833 0.28% $1.82M
GILEAD SCIENCES INC 484,511 480,683 -3,828 0.28% $7.52M
EOG RESOURCES INC 461,194 455,859 -5,335 0.27% $17.47M
REGENERON PHARMACEUTICALS INC 85,515 84,901 -614 0.27% -$408.55K
MORGAN STANLEY 400,805 394,570 -6,235 0.27% -$6.22M
FEDEX CORP 184,421 182,276 -2,145 0.27% $11.65M
SLB LTD 1,266,188 1,259,440 -6,748 0.27% $16.13M
3M CO 450,751 443,612 -7,139 0.27% -$7.74M
CSX CORP 1,580,035 1,568,060 -11,975 0.27% $7.09M
VALERO ENERGY CORP 258,013 256,446 -1,567 0.26% $21.36M
MONDELEZ INTL INC 1,095,619 1,082,541 -13,078 0.26% $3.42M
SHERWIN WILLIAMS CO 195,615 194,172 -1,443 0.26% -$1.14M
EMERSON ELECTRIC CO 476,689 473,341 -3,348 0.26% -$1.25M
PHILLIPS 66 340,863 338,733 -2,130 0.26% $17.73M
S&P GLOBAL INC 147,566 144,330 -3,236 0.25% -$15.73M
UNITED PARCEL SERVICE INC CL B 627,516 622,560 -4,956 0.25% -$995.86K
MARATHON PETROLEUM CORP 254,293 248,466 -5,827 0.25% $19.31M
MOTOROLA SOLUTIONS INC 141,327 139,738 -1,589 0.25% $6.47M
CRH PLC 568,723 564,537 -4,186 0.25% -$11.63M
THE CIGNA GROUP 226,802 221,902 -4,900 0.25% -$3.23M
AON PLC 182,550 180,460 -2,090 0.24% -$6.17M
COLGATE-PALMOLIVE CO 683,955 678,907 -5,048 0.24% $3.82M
ILLINOIS TOOL WORKS INC 223,997 221,378 -2,619 0.24% $2.45M
WARNER BROS DISCOVERY INC 2,103,373 2,088,026 -15,347 0.24% -$3.28M
ECOLAB INC 216,289 214,797 -1,492 0.24% $360.11K
GENERAL MOTORS CO 791,777 761,370 -30,407 0.24% -$7.67M
STRYKER CORP 169,388 168,253 -1,135 0.23% -$4.25M
KINDER MORGAN INC 1,664,926 1,645,731 -19,195 0.23% $9.41M
AIR PRODUCTS and CHEMICALS INC 188,566 187,533 -1,033 0.23% $7.90M
ELEVANCE HEALTH INC 188,166 185,886 -2,280 0.23% -$11.54M
NORFOLK SOUTHERN CORP 190,709 189,389 -1,320 0.23% -$706.86K
L3HARRIS TECHNOLOGIES INC 159,078 157,197 -1,881 0.22% $7.56M
SEMPRA ENERGY 554,969 548,589 -6,380 0.22% $4.31M
TRAVELERS COS IN 189,282 182,129 -7,153 0.22% -$1.78M
NIKE INC CL B 1,010,335 1,003,537 -6,798 0.22% -$11.36M
CENCORA INC 164,512 163,845 -667 0.21% -$4.09M
PACCAR INC 445,931 442,806 -3,125 0.21% $2.31M
AMGEN INC 146,373 145,281 -1,092 0.21% $3.21M
BAKER HUGHES CO 834,261 834,075 -186 0.21% $12.93M
DIGITAL REALTY TRUST INC 273,198 272,001 -1,197 0.20% $6.75M
TRUIST FINL CORP 1,088,026 1,063,317 -24,709 0.20% -$4.66M
CINTAS CORP 289,840 286,486 -3,354 0.20% -$6.05M
ONEOK INC 534,761 528,601 -6,160 0.20% $8.48M
REALTY INCOME CORP REIT 780,806 775,727 -5,079 0.20% $3.44M
CORTEVA INC 571,898 565,653 -6,245 0.20% $9.02M
ARTHUR J GALLAGHAR AND CO 218,163 216,827 -1,336 0.19% -$9.50M
TARGET CORP 384,849 380,519 -4,330 0.19% $8.50M
ALLSTATE CORPORATION 221,957 219,337 -2,620 0.19% -$723.02K
TARGA RESOURCES CORP 182,472 180,382 -2,090 0.19% $11.56M
FASTENAL CO 974,108 968,379 -5,729 0.19% $5.84M
INTUIT INC 104,091 102,832 -1,259 0.18% -$24.49M
DOMINION ENERGY INC 726,096 717,736 -8,360 0.18% $1.83M
AMERICAN EXPRESS CO 146,177 144,472 -1,705 0.18% -$10.38M
AFLAC INC 400,648 393,177 -7,471 0.18% -$1.04M
PROGRESSIVE CORP OHIO 218,927 216,397 -2,530 0.18% -$6.96M
ZOETIS INC CL A 374,692 355,534 -19,158 0.17% -$5.12M
PARKER HANNIFIN CORP 47,112 46,827 -285 0.17% $511.84K
CARDINAL HEALTH INC 201,811 198,194 -3,617 0.17% $408.21K
NXP SEMICONDUCTORS NV 213,549 211,074 -2,475 0.17% -$4.80M
AMETEK INC NEW 195,422 193,167 -2,255 0.17% $1.29M
DELL TECHNOLOGIES INC CL C 256,739 250,305 -6,434 0.17% $8.76M
KEYSIGHT TECHNOLOGIES INC 145,533 144,732 -801 0.17% $11.30M
WW GRAINGER INC 37,120 36,912 -208 0.17% $2.81M
XCEL ENERGY INC 500,249 497,852 -2,397 0.16% $2.60M
OCCIDENTAL PETROLEUM CORP 608,762 606,331 -2,431 0.16% $14.38M
CME GROUP INC CL A 134,840 133,300 -1,540 0.16% $2.55M
FORD MOTOR CO 3,310,815 3,293,709 -17,106 0.16% -$5.43M
BECTON DICKINSON and CO 243,728 240,923 -2,805 0.16% -$9.42M
CARRIER GLOBAL CORP 673,094 665,339 -7,755 0.16% $1.90M
REPUBLIC SVCS 170,735 169,850 -885 0.15% $1.02M
TRANE TECHNOLOGIES PLC 88,434 87,388 -1,046 0.15% $2.00M
DELTA AIR LI 551,083 544,703 -6,380 0.15% -$2.03M
PUBLIC STORAGE 133,991 132,451 -1,540 0.15% $1.11M
WESTINGHOUSE AIR BRAKE TECH CORP 145,052 143,402 -1,650 0.15% $4.88M
KROGER CO 515,353 490,375 -24,978 0.15% $3.28M
CHIPOTLE MEXICAN GRILL INC 1,122,864 1,096,967 -25,897 0.15% -$6.43M
PAYPAL HOLDINGS 796,977 775,433 -21,544 0.15% -$11.45M
GENERAL DYNAMICS CORPORATION 101,114 100,643 -471 0.14% $501.65K
CONSOLIDATED EDISON INC 305,042 304,059 -983 0.14% $4.12M
AMERIPRISE FINANCIAL INC 78,171 76,816 -1,355 0.14% -$4.19M
PUB SERV ENTERP 423,535 421,616 -1,919 0.14% $119.95K
AMERICAN INTERNATIONAL GROUP 458,569 453,289 -5,280 0.14% -$5.12M
EQT CORPORATION 531,573 525,413 -6,160 0.14% $4.94M
CBRE GROUP INC - CL A 248,725 245,865 -2,860 0.14% -$6.69M
METLIFE INC 470,430 464,985 -5,445 0.14% -$4.25M
COINBASE GLOBAL INC 193,895 187,857 -6,038 0.14% -$11.05M
NUCOR CORP 193,372 192,594 -778 0.13% $1.03M
PG&E CORP 1,858,845 1,852,936 -5,909 0.13% $2.68M
NASDAQ INC 382,629 378,229 -4,400 0.13% -$5.06M
GARMIN LTD 139,141 137,546 -1,595 0.13% $3.69M
ROPER TECHNOLOGIES INC 91,214 90,137 -1,077 0.13% -$8.71M
WEC ENERGY GROUP INC 275,126 274,197 -929 0.13% $2.73M
HARTFORD INSURANCE GROUP INC/THE 237,091 234,341 -2,750 0.13% -$981.21K
DR HORTON INC 232,681 226,921 -5,760 0.13% -$2.37M
ROSS STORES INC 143,335 141,654 -1,681 0.13% $4.87M
OLD DOMINION FRT 156,339 154,524 -1,815 0.13% $5.68M
SIMON PROPERTY 163,626 161,756 -1,870 0.13% -$116.46K
VULCAN MATERIALS CO 112,156 110,805 -1,351 0.13% -$1.82M
KEURIG DR PEPPER INC 1,148,855 1,144,779 -4,076 0.12% -$2.04M
CROWN CASTLE INC 367,937 366,783 -1,154 0.12% -$2.88M
MARTIN MAR MTLS 51,204 50,599 -605 0.12% -$2.10M
STATE STREET CORP 237,784 235,034 -2,750 0.12% -$930.61K
ARCHER DANIELS MIDLAND CO 406,301 405,570 -731 0.12% $6.12M
MICROCHIP TECHNOLOGY 456,980 455,059 -1,921 0.12% $282.60K
MOODYS CORP 67,862 67,092 -770 0.12% -$5.40M
ARCH CAPITAL GROUP LTD 308,361 302,089 -6,272 0.12% -$580.46K
SYSCO CORP 405,508 403,962 -1,546 0.12% -$1.07M
PRUDENTL FINL 297,692 292,918 -4,774 0.12% -$4.99M
KENVUE INC 1,620,641 1,615,968 -4,673 0.12% -$96.77K
BLOCK INC CL A 467,205 461,815 -5,390 0.12% -$2.62M
CORNING INC 205,201 202,836 -2,365 0.11% $9.61M
HALLIBURTON CO 714,493 706,243 -8,250 0.11% $7.34M
GE HEALTHCARE TECHNOLOGIES INC WI 386,277 385,247 -1,030 0.11% -$4.26M
AGILENT TECHNOLOGIES INC 241,308 238,503 -2,805 0.11% -$5.65M
KIMBERLY CLARK CORP 280,641 279,960 -681 0.11% -$1.31M
DEVON ENERGY CORP 532,579 526,419 -6,160 0.11% $6.98M
M&T BANK CORP 130,948 127,886 -3,062 0.11% $53.19K
HERSHEY CO/THE 125,266 125,004 -262 0.11% $3.19M
BOSTON SCIENTIFIC CORP 415,092 410,307 -4,785 0.11% -$13.83M
SEAGATE TECHNOLOGY HOLDINGS PLC 66,361 65,591 -770 0.11% $7.42M
DTE ENERGY CO 175,600 175,418 -182 0.11% $3.00M
BANK OF NEW YORK MELLON CORP 219,992 215,309 -4,683 0.11% $3.24K
IRON MOUNTAIN INC 251,887 248,972 -2,915 0.11% $4.54M
FISERV INC 458,570 453,290 -5,280 0.10% -$5.51M
PAYCHEX INC 275,764 272,574 -3,190 0.10% -$5.83M
UNITED AIRLINES HOLDINGS INC 273,582 272,594 -988 0.10% -$5.49M
OTIS WORLDWIDE CORP 329,376 325,378 -3,998 0.10% -$3.69M
COPART INC 757,745 749,000 -8,745 0.10% -$4.80M
COGNIZANT TECH SOLUTIONS CL A 408,782 404,052 -4,730 0.10% -$9.14M
KKR & CO INC 269,380 266,072 -3,308 0.10% -$9.73M
VICI PROPERTIES 906,291 895,841 -10,450 0.10% -$1.01M
XYLEM INC 206,052 203,687 -2,365 0.10% -$3.72M
IQVIA HOLDINGS INC 144,012 142,302 -1,710 0.10% -$8.19M
INGERSOLL RAND INC 305,905 302,385 -3,520 0.10% -$6.71K
CONSTELLATION ENERGY CORP 87,732 86,742 -990 0.10% -$6.77M
AIRBNB INC CLASS A 190,534 190,146 -388 0.10% -$1.85M
DOVER CORP 115,800 114,466 -1,334 0.10% $1.25M
TELEDYNE TECHNOLOGIES INC 39,771 39,331 -440 0.10% $3.48M
EDISON INTL 325,368 325,099 -269 0.10% $4.26M
PPL CORPORATION 627,675 620,415 -7,260 0.10% $1.72M
CENTERPOINT ENERGY INC 553,369 546,989 -6,380 0.10% $2.39M
EXTRA SPACE STORAGE INC 180,797 178,707 -2,090 0.10% -$109.54K
CADENCE DESIGN SYSTEMS INC 85,269 84,279 -990 0.10% -$3.23M
WILLIS TOWERS WATSON PLC 81,692 79,893 -1,799 0.10% -$3.62M
JOHNSON CONTROLS INTERNATIONAL PLC 176,007 173,972 -2,035 0.09% $1.70M
BIOGEN INC 124,050 123,967 -83 0.09% $895.31K
COTERRA ENERGY INC 643,765 636,340 -7,425 0.09% $5.42M
AMERICAN WATER WRKS COMPANY 165,271 163,346 -1,925 0.09% $661.89K
DOLLAR GENERAL CORP 186,159 185,723 -436 0.09% -$2.67M
NORTHERN TRUST CORP 161,424 157,706 -3,718 0.09% -$37.88K
HUBBELL INC 45,282 44,799 -483 0.09% $1.87M
EXPAND ENERGY CORP 201,298 199,016 -2,282 0.09% -$367.27K
RAYMOND JAMES FINANCIAL INC. 150,014 148,309 -1,705 0.09% -$2.62M
CITIZENS FINANCIAL GROUP INC 366,718 357,943 -8,775 0.09% $45.84K
EDWARDS LIFESCIENCES CORP 264,881 261,808 -3,073 0.09% -$1.62M
FIDELITY NATL INFORM SVCS INC 439,667 438,390 -1,277 0.09% -$8.66M
APOLLO GLOBAL MANAGEMENT INC 185,066 184,559 -507 0.09% -$6.23M
ON SEMICONDUCTOR CORP 340,514 331,861 -8,653 0.09% $2.11M
PPG INDUSTRIES INC 191,096 188,896 -2,200 0.08% $609.51K
TRACTOR SUPPLY CO. 450,025 444,855 -5,170 0.08% -$2.35M
OMNICOM GROUP INC 270,404 267,269 -3,135 0.08% -$1.71M
SYNCHRONY FINANCIAL 306,616 292,762 -13,854 0.08% -$5.67M
AVALONBAY COMMUNITIES INC REIT 120,041 118,666 -1,375 0.08% -$2.38M
REGIONS FINANCIAL CORP 749,032 740,397 -8,635 0.08% -$959.60K
PULTEGROUP INC 165,391 163,466 -1,925 0.08% -$168.51K
ARES MANAGEMENT CORP CL A 174,855 172,820 -2,035 0.08% -$9.41M
CHURCH & DWIGHT 203,491 201,126 -2,365 0.08% $1.71M
NISOURCE INC 404,632 399,957 -4,675 0.08% $1.76M
VERALTO CORP 211,208 208,788 -2,420 0.08% -$2.61M
WILLIAMS-SONOMA INC 102,635 100,546 -2,089 0.08% $2.97K
EQUIFAX INC 103,941 101,370 -2,571 0.08% -$4.30M
QUEST DIAGNOSTICS INC 93,908 92,942 -966 0.08% $1.92M
CARVANA CO CL A 58,574 57,914 -660 0.08% -$6.51M
AUTODESK INC 76,212 75,332 -880 0.07% -$4.53M
CONSTELLATION BRANDS INC CL A 119,434 118,059 -1,375 0.07% $1.23M
ALBEMARLE CORP 99,639 98,484 -1,155 0.07% $3.59M
LYONDELLBASELL INDS CLASS A 219,067 216,537 -2,530 0.07% $7.96M
HUMANA INC 101,715 100,469 -1,246 0.07% -$8.63M
SMURFIT WESTROCK PLC 442,083 436,968 -5,115 0.07% $317.83K
EQUITY RESIDENTIAL REIT 295,173 291,763 -3,410 0.07% -$1.35M
US FOODS HOLDING CORP 189,063 186,863 -2,200 0.07% $2.99M
DOLLAR TREE INC 160,513 155,760 -4,753 0.07% -$2.69M
NETAPP INC 168,508 166,548 -1,960 0.07% -$992.67K
UNITED RENTALS INC 23,679 23,404 -275 0.07% -$2.11M
CF INDUSTRIES HOLDINGS INC 132,708 131,168 -1,540 0.07% $6.77M
GENERAL MILLS INC 455,003 449,853 -5,150 0.07% -$4.41M
AUTOZONE INC 4,969 4,914 -55 0.07% -$253.95K
TERADYNE INC 55,498 55,058 -440 0.07% $5.58M
MSCI INC 30,908 30,105 -803 0.07% -$1.51M
KRAFT HEINZ CO/T 726,556 718,196 -8,360 0.07% -$1.47M
PACKAGING CORP OF AMERICA 76,332 75,452 -880 0.07% $270.48K
BROWN & BROWN 251,605 245,005 -6,600 0.07% -$4.08M
TE CONNECTIVITY PLC 77,253 76,373 -880 0.07% -$1.61M
SNAP-ON INCORPORATED 44,183 43,688 -495 0.07% $642.89K
BROADRIDGE FINL 98,760 97,465 -1,295 0.07% -$6.20M
INTL PAPER CO 447,391 442,221 -5,170 0.07% -$1.84M
DUPONT DE NEMOURS INC 354,359 344,600 -9,759 0.07% $1.54M
EVERGY INC 194,834 192,579 -2,255 0.07% $1.65M
INTL FLVR & FRAG 219,775 217,298 -2,477 0.07% $954.33K
LENNAR CORP CL A 183,551 181,406 -2,145 0.07% -$3.12M
KEYCORP 792,595 783,465 -9,130 0.07% -$650.69K
CHARTER COMMUNICATIONS INC A 74,615 72,523 -2,092 0.06% $80.38K
SOUTHWEST AIRLINES CO 437,545 413,814 -23,731 0.06% -$2.54M
ALLIANT ENERGY CORPORATION 218,338 215,808 -2,530 0.06% $1.29M
NVR INC 2,415 2,348 -67 0.06% -$2.14M
SBA COMMUNICATIONS CORP 90,432 89,387 -1,045 0.06% -$2.11M
TYSON FOODS INC CL A 242,545 239,740 -2,805 0.06% $1.14M
ROCKWELL AUTOMATION INC 43,032 42,537 -495 0.06% -$1.48M
LOEWS CORP 145,276 141,366 -3,910 0.06% -$209.61K
WEST PHARMACEUTICAL SVCS INC 60,879 60,164 -715 0.06% -$1.67M
HP INC 793,300 784,263 -9,037 0.06% -$2.61M
ZIMMER BIOMET HO 168,057 166,132 -1,925 0.06% -$90.03K
PRINCIPAL FINL GROUP INC 171,412 166,540 -4,872 0.06% -$113.33K
FORTIVE CORP 271,441 268,306 -3,135 0.06% -$154.30K
WEYERHAEUSER CO 612,704 605,609 -7,095 0.06% $280.07K
MODERNA INC 294,131 290,721 -3,410 0.06% $6.09M
BUNGE GLOBAL SA 114,601 113,281 -1,320 0.06% $4.20M
ALCOA CORP 219,565 217,035 -2,530 0.06% $2.73M
COSTAR GROUP INC 359,398 355,273 -4,125 0.06% -$9.83M
PTC INC 101,105 99,950 -1,155 0.06% -$3.37M
HOLOGIC INC 188,489 186,289 -2,200 0.06% $41.04K
F5 INC 49,613 48,198 -1,415 0.06% $1.28M
TAKE-TWO INTERACTV SOFTWR INC 70,996 70,171 -825 0.06% -$4.32M

Top 300 of 663, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GRAHAM HOLDINGS CO 1,548 1,548 0 0.01% -$63.99K
EQUITABLE HOLDINGS INC 17,808 17,808 0 0.00% -$187.70K
ESCROW PETROCORP 190 190 0 0.00% $0

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