FundWatcher
IWB
iShares Russell 1000 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
CFD_EQS BARCUS33 BV7DQ55 0 323,079 323,079 0.03% $12.84M
MEDLINE INC-A 0 231,009 231,009 0.02% $10.28M
PINNACLE FINANCIAL PARTNERS INC 0 103,825 103,825 0.02% $8.94M
QIAGEN NV ORD SHARES 0 145,741 145,741 0.01% $5.84M
VERSANT MEDIA GROUP INC - A 0 102,793 102,793 0.01% $3.81M
CENTRAL BANCOMPA 0 14,540 14,540 0.00% $348.23K
S P MID 400 EMINI JUN26 0 15 15 0.00% $32.25K
S P500 EMINI FUT JUN26 0 223 223 0.00% -$1.33M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 1,684,995 0 -1,684,995 0.00% -$14.05M
EXACT SCIENCES CORP 137,302 0 -137,302 0.00% -$13.94M
COMERICA INC 93,559 0 -93,559 0.00% -$8.13M
DAYFORCE INC 114,634 0 -114,634 0.00% -$7.93M
QIAGEN N.V. /EUR/ 0.00000000 158,225 0 -158,225 0.00% -$7.12M
FRONTIER COMMUNICATIONS PARENT INC 179,534 0 -179,534 0.00% -$6.83M
CONFLUENT INC-A 203,202 0 -203,202 0.00% -$6.14M
PINNACLE FINL PARTNERS INC 54,817 0 -54,817 0.00% -$5.23M
SYNOVUS FINL 100,312 0 -100,312 0.00% -$5.02M
CIVITAS RESOURCES INC 65,778 0 -65,778 0.00% -$1.78M
F&G ANNUITIES 11,487 0 -11,487 0.00% -$354.37K
GCI Liberty Inc ESCROW DUMMY 70,458 0 -70,458 0.00% -$1
S P MID 400 EMINI MAR26 12 0 -12 0.00% $116.96K
S P500 EMINI FUT MAR26 157 0 -157 0.00% $584.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 171,783,426 283,284,974 111,501,548 0.66% $111.47M
PALO ALTO NETWORKS INC 494,838 571,012 76,174 0.21% $395.48K
SANDISK CORPORATION 99,002 102,048 3,046 0.15% $41.33M
BlackRock Cash Funds: Treasury, SL Agency Shares 52,347,157 63,576,487 11,229,330 0.15% $11.23M
SYNOPSYS INC 136,123 136,267 144 0.13% -$9.91M
FIFTH THIRD BANCORP 488,822 642,788 153,966 0.07% $6.98M
COHERENT CORP 112,599 124,818 12,219 0.07% $8.95M
STRATEGY INC CL A 197,349 222,614 25,265 0.06% -$2.20M
ROCKET LAB CORP 304,278 349,329 45,051 0.05% $1.21M
HUNTINGTON BANCSHARES INC 1,140,503 1,431,657 291,154 0.05% $2.62M
NRG ENERGY INC 139,881 146,130 6,249 0.05% -$919.21K
CARNIVAL CORP 793,449 817,822 24,373 0.05% -$3.07M
WATERS CORP 43,544 69,633 26,089 0.05% $4.20M
RESTAURANT BRANDS INTERNATIONAL INC 237,519 243,428 5,909 0.04% $1.78M
VERALTO CORP 175,035 176,821 1,786 0.04% -$1.83M
REDDIT INC-A 91,518 92,399 881 0.03% -$8.60M
OVINTIV INC 190,939 204,939 14,000 0.03% $4.68M
ROLLINS INC 205,596 213,937 8,341 0.03% -$913.50K
PERMIAN RESOURCES CORP CL A 496,877 507,701 10,824 0.03% $3.85M
ANNALY CAPITAL MGMT INC REIT 503,591 504,888 1,297 0.02% -$581.91K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 45,948 47,283 1,335 0.02% $2.63M
WESCO INTL 35,167 35,307 140 0.02% $1.06M
HASBRO INC 97,025 99,523 2,498 0.02% $1.36M
FIDELITY NATIONAL FINL INC 191,510 192,973 1,463 0.02% -$1.50M
QXO INC 451,512 459,303 7,791 0.02% $210.00K
ROIVANT SCIENCES 278,103 303,063 24,960 0.02% $2.36M
AGNC INVESTMENT CORP 764,932 789,289 24,357 0.02% -$283.50K
STIFEL FINANCIAL CORP 73,054 106,026 32,972 0.02% -$1.31M
CIRCLE INTERNET GROUP INC A 34,763 80,967 46,204 0.02% $4.97M
ZIONS BANCORP NA 108,436 109,272 836 0.01% -$51.59K
VIPER ENERGY INC A 123,983 132,932 8,949 0.01% $1.46M
PROCORE TECHNOLOGIES INC 84,116 89,423 5,307 0.01% -$1.02M
MP MATERIALS CORP 95,079 101,541 6,462 0.01% $96.98K
CHEWY INC- CL A 153,531 165,193 11,662 0.01% -$613.99K
RAYONIER INC REIT 117,003 212,664 95,661 0.01% $1.85M
STANDARDAERO INC 99,865 163,119 63,254 0.01% $1.35M
AMKOR TECHNOLOGY INC 82,961 88,685 5,724 0.01% $718.19K
Globalfoundries Inc ORDINARY SHARES 74,382 87,564 13,182 0.01% $1.30M
BANK OZK 77,679 78,314 635 0.01% $19.04K
AURORA INNOVATION INC 773,256 831,677 58,421 0.01% $457.21K
SOTERA HEALTH CO 150,528 175,490 24,962 0.01% -$138.79K
CARIS LIFE SCIENCES INC 16,506 64,968 48,462 0.00% $716.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 17,246,188 16,707,009 -539,179 6.77% -$302.71M
APPLE INC 10,742,887 10,284,186 -458,701 6.07% -$310.54M
MICROSOFT CORP 5,465,070 5,294,179 -170,891 4.55% -$683.27M
AMAZON.COM INC 7,068,652 6,847,621 -221,031 3.31% -$205.43M
ALPHABET INC CL A 4,283,363 4,149,485 -133,878 2.77% -$147.47M
BROADCOM INC 3,403,160 3,296,742 -106,418 2.37% -$157.46M
ALPHABET INC CL C 3,487,698 3,378,654 -109,044 2.25% -$125.24M
META PLATFORMS INC CL A 1,608,899 1,558,594 -50,305 2.07% -$170.30M
TESLA INC 2,079,201 2,014,192 -65,009 1.74% -$186.28M
BERKSHIRE HATH-B 1,359,106 1,316,624 -42,482 1.47% -$52.23M
JPMORGAN CHASE and CO 2,001,830 1,939,186 -62,644 1.33% -$74.60M
LILLY ELI and CO 590,339 571,917 -18,422 1.22% -$108.39M
EXXON MOBIL CORP 3,113,203 3,015,804 -97,399 1.19% $137.02M
JOHNSON&JOHNSON 1,773,270 1,717,873 -55,397 0.98% $52.94M
WALMART INC 3,205,950 3,105,737 -100,213 0.90% $28.81M
VISA INC-CLASS A 1,240,423 1,201,653 -38,770 0.84% -$71.84M
COSTCO WHOLESALE CORP 327,074 316,861 -10,213 0.73% $33.68M
NETFLIX INC 3,122,967 3,025,289 -97,678 0.68% -$1.93M
MASTERCARD INC CL A 592,792 574,307 -18,485 0.67% -$51.45M
CHEVRON CORP 1,380,551 1,337,344 -43,207 0.64% $66.29M
ABBVIE INC 1,305,446 1,264,663 -40,783 0.64% -$23.23M
MICRON TECHNOLOGY INC 823,333 797,554 -25,779 0.63% $34.46M
PROCTER & GAMBLE 1,730,829 1,676,742 -54,087 0.56% -$5.86M
CATERPILLAR INC 341,205 330,516 -10,689 0.54% $38.69M
ADV MICRO DEVICE 1,186,702 1,149,640 -37,062 0.54% -$20.27M
HOME DEPOT INC 733,684 710,787 -22,897 0.54% -$18.69M
BANK OF AMERICA CORPORATION 4,900,005 4,688,360 -211,645 0.53% -$40.94M
PALANTIR TECHNOLOGIES INC 1,609,590 1,559,297 -50,293 0.53% -$58.01M
CISCO SYSTEMS INC 2,932,942 2,841,233 -91,709 0.51% -$5.47M
MERCK & CO 1,856,667 1,774,074 -82,593 0.50% $17.97M
COCA-COLA CO/THE 2,865,643 2,776,016 -89,627 0.49% $10.78M
GENERAL ELECTRIC CO 766,473 742,472 -24,001 0.49% -$25.41M
APPLIED MATERIALS INC 591,025 566,317 -24,708 0.45% $41.67M
LAM RESEARCH CORP 925,210 896,256 -28,954 0.44% $33.12M
RTX CORP 985,874 955,076 -30,798 0.43% $3.42M
PHILIP MORRIS INTL INC 1,148,060 1,112,147 -35,913 0.43% -$266.44K
GOLDMAN SACHS GROUP INC 216,521 209,803 -6,718 0.41% -$12.83M
ORACLE CORP 1,240,404 1,201,647 -38,757 0.41% -$64.99M
WELLS FARGO & CO 2,316,417 2,210,796 -105,621 0.41% -$39.89M
UNITEDHEALTH GRP 670,539 649,569 -20,970 0.41% -$45.58M
GE VERNOVA LLC 201,460 192,766 -8,694 0.39% $36.60M
LINDE PLC 345,349 335,199 -10,150 0.39% $18.92M
INTL BUS MACH CORP 684,241 664,162 -20,079 0.37% -$41.69M
MCDONALDS CORP 526,753 510,269 -16,484 0.37% -$2.41M
PEPSICO INC 1,009,757 978,183 -31,574 0.35% $6.98M
VERIZON COMMUNICATIONS INC 3,106,000 3,012,984 -93,016 0.35% $24.74M
AT&T INC 5,092,813 4,934,039 -158,774 0.33% $16.53M
CITIGROUP INC 1,307,768 1,237,312 -70,456 0.33% -$12.28M
INTEL CORP 3,251,507 3,149,880 -101,627 0.32% $19.02M
KLA CORP 96,958 93,951 -3,007 0.32% $20.52M
NEXTERA ENERGY INC 1,537,277 1,489,385 -47,892 0.32% $14.92M
AMGEN INC 396,347 384,009 -12,338 0.31% $5.39M
MORGAN STANLEY 846,973 809,848 -37,125 0.31% -$17.09M
THERMO FISHER SCIENTIFIC INC 278,271 269,686 -8,585 0.31% -$28.69M
TJX COS INC 822,586 797,921 -24,665 0.30% $1.07M
ABBOTT LABS 1,275,968 1,236,171 -39,797 0.29% -$32.95M
TEXAS INSTRUMENTS INC 669,811 647,699 -22,112 0.29% $9.54M
GILEAD SCIENCES INC 917,957 889,210 -28,747 0.29% $11.26M
WALT DISNEY CO/T 1,334,448 1,268,154 -66,294 0.28% -$29.60M
SALESFORCE INC 687,997 650,937 -37,060 0.28% -$60.75M
AMERICAN EXPRESS CO 397,958 385,658 -12,300 0.27% -$30.57M
CONOCOPHILLIPS 921,575 883,356 -38,219 0.27% $30.33M
INTUITIVE SURGICAL INC 260,106 252,065 -8,041 0.27% -$31.11M
PFIZER INC 4,187,842 4,057,352 -130,490 0.26% $9.65M
SCHWAB CHARLES CORP 1,255,084 1,192,173 -62,911 0.26% -$13.36M
ANALOG DEVICES INC 364,864 348,903 -15,961 0.26% $12.05M
AMPHENOL CORPORATION CL A 899,128 871,483 -27,645 0.26% -$11.40M
BOEING CO/THE 550,927 539,351 -11,576 0.25% -$12.27M
BLACKROCK INC 112,269 108,859 -3,410 0.24% -$15.48M
UNION PACIFIC CORP 439,810 426,631 -13,179 0.24% $1.77M
UBER TECHNOLOGIES INC 1,483,800 1,437,870 -45,930 0.24% -$17.82M
HONEYWELL INTL INC 468,608 454,288 -14,320 0.24% $11.26M
EATON CORP PLC 288,205 279,541 -8,664 0.23% $8.19M
QUALCOMM INC 794,469 763,392 -31,077 0.23% -$37.58M
DEERE & CO 179,443 174,384 -5,059 0.23% $14.69M
THE BOOKING HOLDINGS INC 23,926 23,190 -736 0.23% -$30.49M
WELLTOWER INC 506,679 491,156 -15,523 0.23% $3.06M
LOWES COS INC 412,175 399,808 -12,367 0.22% -$4.93M
S&P GLOBAL INC 223,386 216,096 -7,290 0.21% -$24.83M
ARISTA NETWORKS INC 760,718 735,851 -24,867 0.21% -$9.33M
LOCKHEED MARTIN CORP 151,982 147,409 -4,573 0.21% $15.58M
BRISTOL-MYERS SQUIBB CO 1,498,358 1,453,855 -44,503 0.20% $7.35M
PROLOGIS INC REIT 683,525 662,919 -20,606 0.20% $365.83K
ACCENTURE PLC-A 460,364 439,237 -21,127 0.20% -$36.42M
DANAHER CORP 463,996 448,753 -15,243 0.20% -$21.13M
CHUBB LTD 269,333 260,504 -8,829 0.20% $841.85K
NEWMONT CORP 807,957 783,738 -24,219 0.20% $4.17M
INTUIT INC 201,195 195,039 -6,156 0.20% -$48.94M
PROGRESSIVE CORP OHIO 430,830 418,064 -12,766 0.19% -$15.23M
VERTEX PHARMACEUTICALS INC 189,435 181,134 -8,301 0.19% -$5.00M
STRYKER CORP 253,353 245,774 -7,579 0.19% -$8.29M
PARKER HANNIFIN CORP 93,213 90,135 -3,078 0.19% -$1.24M
CAPITAL ONE FINANCIAL CORP 462,843 438,644 -24,199 0.19% -$32.15M
ALTRIA GROUP INC 1,242,174 1,205,392 -36,782 0.18% $7.92M
MEDTRONIC PLC 944,165 915,825 -28,340 0.18% -$11.34M
SERVICENOW INC 761,552 745,493 -16,059 0.18% -$38.72M
MCKESSON CORP 92,475 88,210 -4,265 0.18% $477.09K
SOUTHERN CO 812,763 786,195 -26,568 0.18% $5.01M
CME GROUP INC CL A 264,748 256,877 -7,871 0.18% $3.57M
CORNING INC 572,978 556,983 -15,995 0.18% $25.56M
COMCAST CORP CL A 2,663,368 2,574,606 -88,762 0.17% -$5.69M
STARBUCKS CORP 836,825 812,315 -24,510 0.17% $2.31M
DUKE ENERGY CORP NEW 573,525 554,814 -18,711 0.17% $5.42M
T-MOBILE US INC 355,067 343,484 -11,583 0.17% $49.14K
ADOBE INC 308,017 292,627 -15,390 0.17% -$36.67M
CROWDSTRIKE HOLDINGS INC 182,196 176,256 -5,940 0.16% -$16.59M
EQUINIX INC 72,059 69,710 -2,349 0.16% $13.12M
VERTIV HOLDINGS CO 279,208 271,503 -7,705 0.16% $22.80M
APPLOVIN CORP 175,719 169,892 -5,827 0.16% -$50.79M
TRANE TECHNOLOGI 164,224 158,878 -5,346 0.15% $2.29M
BOSTON SCIENTIFIC CORP 1,085,528 1,053,015 -32,513 0.15% -$37.43M
HOWMET AEROSPACE INC 294,475 286,073 -8,402 0.15% $5.56M
WESTERN DIGITAL CORP 250,702 242,521 -8,181 0.15% $22.41M
NORTHROP GRUMMAN CORP 99,970 95,432 -4,538 0.15% $8.10M
CVS HEALTH CORP 921,893 895,052 -26,841 0.15% -$8.88M
INTERCONTINENTAL EXCHANGE INC 419,376 407,121 -12,255 0.15% -$3.89M
WILLIAMS COS INC 895,753 869,772 -25,981 0.15% $9.46M
CONSTELLATION ENERGY CORP 230,632 223,055 -7,577 0.14% -$19.19M
GENERAL DYNAMICS CORPORATION 186,301 180,226 -6,075 0.14% -$862.93K
BLACKSTONE INC 546,553 528,733 -17,820 0.14% -$23.45M
WASTE MANAGEMENT INC 272,703 263,793 -8,910 0.14% $701.42K
MARSH & MCLENNAN 363,577 346,752 -16,825 0.14% -$7.31M
FREEPORT MCMORAN INC 1,051,230 1,020,968 -30,262 0.14% $6.62M
MARVELL TECHNOLOGY INC 636,663 604,297 -32,366 0.14% $5.75M
AUTOMATIC DATA PROCESSING INC 300,265 287,868 -12,397 0.14% -$18.75M
BANK OF NEW YORK MELLON CORP 514,134 491,564 -22,570 0.14% -$1.37M
US BANCORP DEL 1,147,752 1,114,892 -32,860 0.13% -$3.26M
PNC FINANCIAL SERVICES GRP INC 290,288 277,949 -12,339 0.13% -$2.75M
QUANTA SVCS INC 108,222 105,211 -3,011 0.13% $12.09M
AMERICAN TOWER CORP 343,894 334,101 -9,793 0.13% -$2.72M
JOHNSON CONTROLS 485,921 437,021 -48,900 0.13% -$961.14K
EOG RESOURCES INC 401,913 390,505 -11,408 0.13% $14.25M
REGENERON PHARMACEUTICALS INC 74,775 72,670 -2,105 0.13% -$1.57M
O'REILLY AUTOMOTIVE INC 620,752 600,502 -20,250 0.13% -$1.19M
3M CO 392,156 380,768 -11,388 0.13% -$7.49M
SLB LTD 1,102,027 1,071,119 -30,908 0.13% $12.75M
CSX CORP 1,378,620 1,340,336 -38,284 0.13% $5.05M
HCA HEALTHCARE INC 119,430 115,542 -3,888 0.13% -$1.08M
FEDEX CORP 157,622 153,142 -4,480 0.13% $9.02M
CADENCE DESIGN SYSTEMS INC 200,667 194,873 -5,794 0.13% -$8.58M
ILLINOIS TOOL WORKS INC 215,175 206,508 -8,667 0.12% $754.36K
VALERO ENERGY CORP 223,985 216,695 -7,290 0.12% $17.08M
MONDELEZ INTL INC 955,170 923,985 -31,185 0.12% $1.84M
Spotify Technology SA 113,302 109,534 -3,768 0.12% -$12.68M
CUMMINS INC 101,212 98,349 -2,863 0.12% $1.25M
SHERWIN WILLIAMS CO 171,240 164,389 -6,851 0.12% -$2.79M
EMERSON ELECTRIC CO 413,988 402,104 -11,884 0.12% -$2.26M
MARATHON PETROLEUM CORP 225,984 214,617 -11,367 0.12% $15.65M
PHILLIPS 66 299,240 287,162 -12,078 0.12% $13.70M
MARRIOTT INTL-A 165,354 158,353 -7,001 0.12% $493.09K
MOTOROLA SOLUTIONS INC 122,432 119,040 -3,392 0.12% $4.73M
UNITED PARCEL SERVICE INC CL B 540,120 522,379 -17,741 0.12% -$2.18M
CRH PLC 498,232 478,725 -19,507 0.12% -$11.86M
THE CIGNA GROUP 193,735 188,289 -5,446 0.12% -$3.10M
AMERICAN ELECTRIC POWER CO INC 394,671 381,792 -12,879 0.12% $4.54M
ROYAL CARIBBEAN 186,755 180,680 -6,075 0.12% -$2.37M
HILTON WORLDWIDE HOLDINGS INC 168,066 162,558 -5,508 0.11% $1.15M
ROSS STORES INC 236,715 227,037 -9,678 0.11% $6.54M
COLGATE-PALMOLIVE CO 590,227 573,897 -16,330 0.11% $2.27M
MOODYS CORP 114,628 110,902 -3,726 0.11% -$10.18M
AON PLC-CLASS A 154,143 149,847 -4,296 0.11% -$6.03M
GENERAL MOTORS CO 687,414 645,341 -42,073 0.11% -$7.82M
ECOLAB INC 183,943 177,949 -5,994 0.11% -$950.72K
KINDER MORGAN INC 1,427,355 1,388,429 -38,926 0.11% $7.32M
ELEVANCE HEALTH INC 163,910 158,564 -5,346 0.11% -$11.04M
AIR PRODUCTS and CHEMICALS INC 163,411 159,004 -4,407 0.11% $5.82M
NORFOLK SOUTHERN CORP 166,306 160,879 -5,427 0.11% -$1.84M
CLOUDFLARE INC-A 230,998 223,465 -7,533 0.11% $568.51K
L3HARRIS TECHNOLOGIES INC 137,126 133,088 -4,038 0.11% $5.68M
WARNER BROS DISCOVERY INC 1,712,907 1,665,578 -47,329 0.11% -$3.63M
TRANSDIGM GROUP INC 40,754 39,458 -1,296 0.11% -$8.47M
SEMPRA ENERGY 479,205 466,275 -12,930 0.11% $3.00M
TRAVELERS COS IN 164,010 154,886 -9,124 0.10% -$2.40M
KKR & CO INC 498,537 484,785 -13,752 0.10% -$18.71M
DIGITAL REALTY TRUST INC 253,523 245,261 -8,262 0.10% $4.98M
NIKE INC CL B 849,411 835,337 -14,074 0.10% -$9.99M
BAKER HUGHES CO 727,924 708,236 -19,688 0.10% $10.09M
SIMON PROPERTY 238,019 231,533 -6,486 0.10% -$871.85K
CHENIERE ENERGY INC 157,004 151,901 -5,103 0.10% $12.58M
PACCAR INC 379,154 368,837 -10,317 0.10% $1.08M
CINTAS CORP 253,739 245,477 -8,262 0.10% -$6.20M
TRUIST FINL CORP 948,659 901,629 -47,030 0.10% -$5.24M
CENCORA INC 134,419 130,702 -3,717 0.10% -$4.34M
CORTEVA INC 502,292 483,194 -19,098 0.09% $6.78M
AUTOZONE INC 12,253 11,920 -333 0.09% -$1.29M
ONEOK INC 459,987 444,921 -15,066 0.09% $6.41M
REALTY INCOME CORP REIT 674,725 652,693 -22,032 0.09% $1.90M
ARTHUR J GALLAGHAR AND CO 186,230 181,197 -5,033 0.09% -$8.95M
DOORDASH INC-A 264,498 261,014 -3,484 0.09% -$20.71M
CIENA CORP 103,575 100,822 -2,753 0.09% $14.92M
TARGET CORP 333,684 322,749 -10,935 0.09% $6.50M
ALLSTATE CORPORATION 194,676 186,102 -8,574 0.09% -$1.94M
FASTENAL CO 842,990 820,788 -22,202 0.09% $4.26M
TARGA RESOURCES CORP 157,668 151,374 -6,294 0.09% $8.86M
DOMINION ENERGY INC 626,488 610,165 -16,323 0.09% $1.01M
AIRBNB INC CLASS A 312,212 298,186 -14,026 0.09% -$4.72M
ROBINHOOD MARKETS INC 545,285 541,558 -3,727 0.09% -$24.14M
ZOETIS INC CL A 329,717 314,748 -14,969 0.09% -$4.28M
AFLAC INC 357,589 335,962 -21,627 0.09% -$2.57M
DELL TECHNOLOGIES INC CL C 234,727 222,881 -11,846 0.09% $7.03M
ELECTRONIC ARTS INC 184,926 178,851 -6,075 0.08% -$1.32M
AUTODESK INC 157,246 152,143 -5,103 0.08% -$10.12M
VISTRA CORP 248,223 241,516 -6,707 0.08% -$3.74M
MONOLITHIC POWER SYS INC 33,978 33,089 -889 0.08% $5.38M
MONSTER BEVERAGE CORP 512,282 498,768 -13,514 0.08% -$3.14M
FORTINET INC 467,497 441,736 -25,761 0.08% -$1.03M
CARDINAL HEALTH INC 175,500 169,749 -5,751 0.08% -$195.59K
SNOWFLAKE INC CL A 241,942 236,696 -5,246 0.08% -$17.37M
ENTERGY CORP 328,370 317,678 -10,692 0.08% $5.34M
EXELON CORP 742,641 723,298 -19,343 0.08% $3.08M
AMETEK INC NEW 169,109 164,674 -4,435 0.08% $579.75K
LUMENTUM HOLDINGS INC 50,759 50,227 -532 0.08% $16.59M
Anglogold Ashanti Plc 372,954 360,804 -12,150 0.08% $3.32M
KEYSIGHT TECHNOLOGIES INC 126,312 122,181 -4,131 0.08% $8.83M
COMFORT SYSTEMS USA INC 25,534 24,900 -634 0.08% $10.51M
NU Holdings Ltd/Cayman Islands 2,460,071 2,379,719 -80,352 0.08% -$6.99M
WW GRAINGER INC 32,511 31,155 -1,356 0.08% $1.18M
XCEL ENERGY INC 435,259 421,003 -14,256 0.08% $1.30M
APOLLO GLOBAL MANAGEMENT INC 304,429 298,833 -5,596 0.08% -$10.77M
TERADYNE INC 115,395 111,588 -3,807 0.08% $10.75M
EDWARDS LIFESCIENCES CORP 422,470 411,655 -10,815 0.08% -$3.05M
UNITED RENTALS INC 47,197 45,219 -1,978 0.08% -$5.25M
OCCIDENTAL PETROLEUM CORP 518,672 501,743 -16,929 0.08% $11.29M
FORD MOTOR CO 2,867,507 2,773,790 -93,717 0.07% -$5.61M
BECTON DICKINSON and CO 210,091 203,206 -6,885 0.07% -$8.82M
IDEXX LABS INC 59,294 56,742 -2,552 0.07% -$8.23M
FERGUSON ENTERPRISES INC 142,142 136,106 -6,036 0.07% $103.01K
REPUBLIC SVCS 148,710 144,933 -3,777 0.07% $227.12K
CARRIER GLOBAL CORP 583,394 559,544 -23,850 0.07% $681.38K
YUM! BRANDS INC 204,638 199,478 -5,160 0.07% $57.20K
DELTA AIR LI 481,706 465,992 -15,714 0.07% -$2.45M
PUBLIC STORAGE 116,482 112,675 -3,807 0.07% $294.32K
PAYPAL HOLDINGS 690,341 672,984 -17,357 0.07% -$9.86M
CARVANA CO CL A 99,607 96,367 -3,240 0.07% -$11.74M
WESTINGHOUSE AIR BRAKE TECH CORP 124,467 120,417 -4,050 0.07% $3.53M
CHIPOTLE MEXICAN GRILL INC 970,021 938,350 -31,671 0.07% -$5.85M
KROGER CO 445,187 414,524 -30,663 0.07% $2.18M
ALNYLAM PHARMACEUTICALS INC 93,410 90,332 -3,078 0.07% -$7.26M
EBAY INC 338,104 321,956 -16,148 0.07% -$144.42K
AMERIPRISE FINANCIAL INC 68,020 65,860 -2,160 0.07% -$4.08M
CONSOLIDATED EDISON INC 264,617 258,049 -6,568 0.07% $2.92M
AMERICAN INTERNATIONAL GROUP 408,127 385,034 -23,093 0.07% -$5.94M
ROCKWELL AUTOMATION INC 83,305 80,551 -2,754 0.07% -$3.50M
PUB SERV ENTERP 368,068 356,080 -11,988 0.07% -$731.18K
CBRE GROUP INC - CL A 218,377 211,249 -7,128 0.07% -$6.50M
METLIFE INC 413,019 396,013 -17,006 0.07% -$4.60M
DIAMONDBACK ENERGY INC 141,026 140,433 -593 0.06% $6.58M
COINBASE GLOBAL INC 164,197 158,851 -5,346 0.06% -$9.39M
PG&E CORP 1,623,903 1,570,848 -53,055 0.06% $1.50M
NUCOR CORP 168,611 163,103 -5,508 0.06% $78.58K
MSCI INC 53,662 50,941 -2,721 0.06% -$3.33M
NASDAQ INC 333,650 322,715 -10,935 0.06% -$5.01M
EQT CORPORATION 457,056 430,152 -26,904 0.06% $2.88M
VENTAS INC REIT 345,007 333,748 -11,259 0.06% $597.27K
ROPER TECHNOLOGIES INC 79,237 76,645 -2,592 0.06% -$8.15M
HARTFORD INSURANCE GROUP INC/THE 206,501 199,778 -6,723 0.06% -$1.44M
WEC ENERGY GROUP INC 239,925 232,068 -7,857 0.06% $1.56M
GARMIN LTD 119,634 115,746 -3,888 0.06% $2.59M
DATADOG INC CL A 230,017 222,484 -7,533 0.06% -$5.02M
OLD DOMINION FRT 136,796 132,341 -4,455 0.06% $4.41M
DR HORTON INC 195,810 187,454 -8,356 0.06% -$2.48M
VULCAN MATERIALS CO 97,370 94,211 -3,159 0.06% -$2.12M
TAKE-TWO INTERACTV SOFTWR INC 133,969 129,595 -4,374 0.06% -$8.71M
PRUDENTL FINL 260,337 259,614 -723 0.06% -$4.03M
STATE STREET CORP 208,161 198,573 -9,588 0.06% -$1.72M
MARTIN MAR MTLS 44,030 42,572 -1,458 0.06% -$2.35M
CROWN CASTLE INC 318,487 308,119 -10,368 0.06% -$3.25M
ROBLOX CORP - A 457,022 442,118 -14,904 0.06% -$12.03M
ARCHER DANIELS MIDLAND CO 352,421 340,919 -11,502 0.06% $4.52M
MICROCHIP TECHNOLOGY 390,713 377,915 -12,798 0.06% -$479.14K
INSMED INC 154,286 149,264 -5,022 0.06% -$2.44M
ARCH CAPITAL GRP 262,830 254,244 -8,586 0.06% -$805.77K
SYSCO CORP 356,191 341,607 -14,584 0.06% -$1.88M
KEURIG DR PEPPER INC 950,756 919,652 -31,104 0.06% -$2.42M
RESMED INC 107,661 104,178 -3,483 0.05% -$2.55M
HALLIBURTON CO 629,341 598,120 -31,221 0.05% $5.54M
GE HEALTHCARE TECHNOLOGIES INC WI 338,599 327,502 -11,097 0.05% -$4.46M
KENVUE INC 1,394,995 1,349,392 -45,603 0.05% -$800.15K
EMCOR GROUP INC 32,466 31,413 -1,053 0.05% $3.33M
BLOCK INC CL A 394,123 384,906 -9,217 0.05% -$2.49M
AGILENT TECHNOLOGIES INC 209,166 202,362 -6,804 0.05% -$5.40M
AXON ENTERPRISE INC 54,758 53,955 -803 0.05% -$8.18M
KIMBERLY CLARK CORP 244,100 236,162 -7,938 0.05% -$1.84M
INGERSOLL RAND INC 297,089 283,347 -13,742 0.05% -$833.63K
HEWLETT PACKARD ENTERPRISE CO 962,776 950,864 -11,912 0.05% -$485.81K
M&T BANK CORP 115,112 109,510 -5,602 0.05% -$554.86K
DEVON ENERGY CORP 456,486 441,582 -14,904 0.05% $5.50M
OTIS WORLDWIDE CORP 290,099 280,622 -9,477 0.05% -$3.71M
DTE ENERGY CO 152,767 147,745 -5,022 0.05% $1.90M
HERSHEY CO/THE 107,203 103,720 -3,483 0.05% $2.05M
IRON MOUNTAIN INC 217,527 210,399 -7,128 0.05% $3.45M
UNITED AIRLINES HOLDINGS INC 238,970 231,194 -7,776 0.05% -$5.44M
FISERV INC 399,907 381,432 -18,475 0.05% -$5.58M
COGNIZANT TECH SOLUTIONS CL A 356,211 344,547 -11,664 0.05% -$8.43M
DOW INC 517,914 507,307 -10,607 0.05% $9.02M
PAYCHEX INC 236,633 228,938 -7,695 0.05% -$5.46M
ATMOS ENERGY CORP 116,267 114,139 -2,128 0.05% $1.59M
AMEREN CORP 198,256 191,776 -6,480 0.05% $1.28M
VICI PROPERTIES 782,658 765,327 -17,331 0.05% -$1.10M
CBOE GLOBAL MARKETS INC 76,840 74,329 -2,511 0.05% $1.60M

Top 300 of 953, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EQUITABLE HOLDINGS INC 216,759 216,759 0 0.02% -$2.28M
AXIS CAPITAL 55,669 55,669 0 0.01% -$316.20K
MARKETAXESS HLDGS INC 27,162 27,162 0 0.01% -$441.93K
LINCOLN NATL CRP 124,762 124,762 0 0.01% -$1.13M
WESTERN UNION CO 194,133 194,133 0 0.00% -$112.60K
SEABOARD CORP 202 202 0 0.00% $244.26K

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