IWD Portfolio moves — iShares Russell 1000 Value ETF

IWD

iShares Russell 1000 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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
CFD_EQS BARCUS33 BV7DQ55	1,056,199	1,056,199	0.06%	$41.98M
MEDLINE INC-A	741,742	741,742	0.05%	$33.01M
PINNACLE FINANCIAL PARTNERS INC	341,381	341,381	0.04%	$29.41M
QIAGEN NV ORD SHARES	467,138	467,138	0.03%	$18.70M
VERSANT MEDIA GROUP INC - A	331,103	331,103	0.02%	$12.26M
CENTRAL BANCOMPA	44,849	44,849	0.00%	$1.07M
E MINI RUSS 1000 VJUN26	1,300	1,300	0.00%	-$176.93K

Security	Shares Dec 2025	Δ shares	End %	Δ value
AMCOR PLC	5,346,159	-5,346,159	0.00%	-$44.59M
EXACT SCIENCES CORP	407,757	-407,757	0.00%	-$41.41M
COMERICA INC	296,103	-296,103	0.00%	-$25.74M
DAYFORCE INC	325,020	-325,020	0.00%	-$22.48M
QIAGEN N.V. /EUR/ 0.00000000	499,145	-499,145	0.00%	-$22.45M
FRONTIER COMMUNICATIONS PARENT INC	565,837	-565,837	0.00%	-$21.54M
SYNOVUS FINL	321,197	-321,197	0.00%	-$16.08M
PINNACLE FINL PARTNERS INC	164,716	-164,716	0.00%	-$15.72M
CIVITAS RESOURCES INC	213,739	-213,739	0.00%	-$5.79M
F&G ANNUITIES	36,124	-36,124	0.00%	-$1.11M
GCI Liberty Inc ESCROW DUMMY	250,091	-250,091	0.00%	-$2
E MINI RUSS 1000 VMAR26	1,515	-1,515	0.00%	$1.54M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
SANDISK CORPORATION	313,450	328,475	15,025	0.30%	$134.29M
ROBINHOOD MARKETS INC	1,492,747	1,507,391	14,644	0.15%	-$64.37M
FIFTH THIRD BANCORP	1,550,649	2,076,250	525,601	0.14%	$23.88M
COHERENT CORP	361,758	401,043	39,285	0.14%	$28.76M
DIAMONDBACK ENERGY INC	437,102	451,935	14,833	0.13%	$23.68M
STRATEGY INC CL A	589,120	675,762	86,642	0.12%	-$5.18M
HEWLETT PACKARD ENTERPRISE CO	3,046,597	3,055,800	9,203	0.10%	-$420.66K
HUNTINGTON BANCSHARES INC	3,591,690	4,602,487	1,010,797	0.10%	$9.71M
ROYAL GOLD INC	190,180	192,840	2,660	0.07%	$6.80M
CARNIVAL CORP	1,731,297	1,817,361	86,064	0.07%	-$5.84M
SYNOPSYS INC	113,925	116,495	2,570	0.07%	-$7.32M
WATERS CORP	65,903	154,406	88,503	0.07%	$20.95M
OVINTIV INC	594,574	658,600	64,026	0.06%	$15.79M
ANNALY CAPITAL MGMT INC REIT	1,591,481	1,622,620	31,139	0.05%	-$1.27M
APOLLO GLOBAL MANAGEMENT INC	291,729	293,851	2,122	0.05%	-$9.49M
VERALTO CORP	333,172	342,802	9,630	0.04%	-$2.93M
HASBRO INC	309,686	319,779	10,093	0.04%	$4.54M
QXO INC	1,416,880	1,476,096	59,216	0.04%	$1.33M
ROIVANT SCIENCES	905,221	973,764	68,543	0.04%	$7.33M
AGNC INVESTMENT CORP	2,493,972	2,536,466	42,494	0.04%	-$1.29M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	110,327	114,328	4,001	0.04%	$6.49M
STIFEL FINANCIAL CORP	231,695	341,548	109,853	0.04%	-$3.77M
OGE ENERGY CORP	471,368	482,306	10,938	0.03%	$3.00M
CIRCLE INTERNET GROUP INC A	92,426	219,801	127,375	0.03%	$13.64M
RESTAURANT BRANDS INTERNATIONAL INC	271,821	283,643	11,822	0.03%	$2.41M
NATL FUEL GAS CO	207,722	215,717	7,995	0.03%	$3.64M
VIPER ENERGY INC A	391,739	426,967	35,228	0.03%	$4.93M
MP MATERIALS CORP	303,647	326,193	22,546	0.02%	$401.83K
UNITY SOFTWARE INC	706,206	708,989	2,783	0.02%	-$15.64M
COMMERCE BCSHS	299,827	310,703	10,876	0.02%	-$406.36K
MAPLEBEAR INC	399,217	399,406	189	0.02%	-$3.00M
PROSPERITY BNCSH	211,907	215,015	3,108	0.02%	-$200.19K
RAYONIER INC REIT	374,444	683,937	309,493	0.02%	$6.00M
AMKOR TECHNOLOGY INC	264,485	285,453	20,968	0.02%	$2.41M
Globalfoundries Inc ORDINARY SHARES	237,917	281,517	43,600	0.02%	$4.21M
BROOKFIELD RENEW	312,892	313,994	1,102	0.02%	$510.10K
STANDARDAERO INC	299,210	477,781	178,571	0.02%	$3.76M
LIBERTY LIVE HOLDINGS INC C	106,021	110,470	4,449	0.01%	$1.58M
LIBERTY BROADBAND CORP C	204,872	206,489	1,617	0.01%	$429.62K
NEWMARKET CORP	13,694	14,476	782	0.01%	-$132.95K
CCC INTELLIGENT SOLUTIONS HOLD CL A	1,360,270	1,385,590	25,320	0.01%	-$2.50M
ELF BEAUTY INC	126,849	132,785	5,936	0.01%	-$1.60M
CLEARWAY ENERGY INC CL C	188,380	191,685	3,305	0.01%	$1.27M
WHIRLPOOL CORP	124,367	138,444	14,077	0.01%	-$1.51M
SOTERA HEALTH CO	428,979	509,184	80,205	0.01%	-$265.49K
RUBRIK INC-A	125,461	132,103	6,642	0.01%	-$3.13M
HAYWARD HOLDINGS INC	459,738	473,512	13,774	0.01%	-$767.36K
EURONET WORLDWIDE INC	90,841	92,536	1,695	0.01%	-$772.29K
PEGASYSTEMS INC	134,580	141,521	6,941	0.01%	-$2.01M
HIGHWOODS PROPERTIES INC	245,632	250,876	5,244	0.01%	-$970.96K
NCINO INC	212,340	225,483	13,143	0.00%	-$2.07M
LUCID GROUP INC	287,724	308,216	20,492	0.00%	-$103.94K
SENTINELONE INC	187,802	203,383	15,581	0.00%	-$197.46K
CARIS LIFE SCIENCES INC	26,131	104,952	78,821	0.00%	$1.17M
UWM HOLDINGS CORP CL A	371,936	455,294	83,358	0.00%	$19.08K
NIQ GLOBAL INTEL	55,240	79,991	24,751	0.00%	-$1.41K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
BERKSHIRE HATH-B	4,295,181	4,235,666	-59,515	2.89%	-$129.24M
JPMORGAN CHASE and CO	6,326,366	6,238,632	-87,734	2.61%	-$203.33M
EXXON MOBIL CORP	9,838,666	9,702,185	-136,481	2.34%	$462.09M
ALPHABET INC CL A	4,804,774	4,738,196	-66,578	1.94%	-$141.38M
JOHNSON&JOHNSON	5,604,063	5,526,423	-77,640	1.92%	$191.12M
AMAZON.COM INC	6,141,527	6,056,436	-85,091	1.80%	-$156.21M
WALMART INC	9,119,401	8,993,050	-126,351	1.59%	$101.66M
ALPHABET INC CL C	3,912,248	3,858,035	-54,213	1.58%	-$120.95M
CHEVRON CORP	4,362,955	4,302,429	-60,526	1.27%	$225.21M
MICRON TECHNOLOGY INC	2,601,977	2,565,926	-36,051	1.23%	$124.24M
PROCTER & GAMBLE	5,469,933	5,394,124	-75,809	1.11%	-$4.77M
CISCO SYSTEMS INC	9,268,948	9,140,516	-128,432	1.01%	-$4.77M
MERCK & CO	5,867,605	5,707,253	-160,352	0.98%	$68.90M
BANK OF AMERICA CORPORATION	14,254,889	13,883,945	-370,944	0.96%	-$107.18M
CATERPILLAR INC	945,559	932,467	-13,092	0.94%	$118.93M
RTX CORP	3,115,627	3,072,464	-43,163	0.84%	$21.27M
PHILIP MORRIS INTL INC	3,628,201	3,577,924	-50,277	0.84%	$9.61M
WELLS FARGO & CO	7,320,588	7,112,141	-208,447	0.81%	-$116.08M
UNITEDHEALTH GRP	2,119,121	2,089,759	-29,362	0.81%	-$134.08M
GOLDMAN SACHS GROUP INC	647,482	638,506	-8,976	0.77%	-$28.97M
LINDE PLC	1,093,581	1,078,421	-15,160	0.76%	$68.35M
INTL BUS MACH CORP	2,166,697	2,136,672	-30,025	0.74%	-$123.89M
BlackRock Cash Funds: Institutional, SL Agency Shares	601,173,750	513,085,637	-88,088,112	0.73%	-$88.29M
META PLATFORMS INC CL A	906,829	894,262	-12,567	0.73%	-$86.95M
VERIZON COMMUNICATIONS INC	9,835,430	9,699,153	-136,277	0.69%	$86.30M
MCDONALDS CORP	1,570,591	1,548,818	-21,773	0.69%	$1.34M
AT&T INC	16,094,829	15,871,666	-223,163	0.66%	$60.32M
INTEL CORP	10,275,669	10,133,338	-142,331	0.64%	$68.01M
APPLIED MATERIALS INC	1,338,049	1,305,078	-32,971	0.64%	$102.20M
NEXTERA ENERGY INC	4,858,235	4,790,950	-67,285	0.63%	$54.96M
MORGAN STANLEY	2,682,024	2,605,363	-76,661	0.61%	-$47.38M
THERMO FISHER SCIENTIFIC INC	879,425	867,249	-12,176	0.61%	-$83.30M
PEPSICO INC	2,754,125	2,715,966	-38,159	0.60%	$26.49M
ABBOTT LABS	4,032,410	3,976,528	-55,882	0.58%	-$96.95M
WALT DISNEY CO/T	4,217,257	4,079,676	-137,581	0.56%	-$86.60M
CONOCOPHILLIPS	2,912,439	2,841,647	-70,792	0.53%	$102.46M
CITIGROUP INC	3,395,117	3,269,802	-125,315	0.53%	-$25.35M
PFIZER INC	13,229,682	13,046,374	-183,308	0.52%	$36.92M
ANALOG DEVICES INC	1,155,363	1,122,479	-32,884	0.51%	$43.77M
COCA-COLA CO/THE	4,631,094	4,566,937	-64,157	0.49%	$23.56M
SALESFORCE INC	1,930,719	1,859,377	-71,342	0.49%	-$164.38M
BLACKROCK INC	355,282	350,367	-4,915	0.48%	-$43.32M
HONEYWELL INTL INC	1,480,938	1,460,418	-20,520	0.47%	$41.18M
SCHWAB CHARLES CORP	3,627,056	3,500,022	-127,034	0.47%	-$33.45M
EATON CORP PLC	912,617	899,982	-12,635	0.46%	$31.22M
DEERE & CO	568,978	561,095	-7,883	0.45%	$51.17M
ADV MICRO DEVICE	1,556,570	1,535,002	-21,568	0.44%	-$21.09M
WELLTOWER INC	1,601,260	1,579,105	-22,155	0.44%	$14.99M
UNION PACIFIC CORP	1,282,770	1,265,009	-17,761	0.44%	$10.19M
LOWES COS INC	1,305,192	1,287,100	-18,092	0.43%	-$10.64M
BOEING CO/THE	1,496,165	1,491,402	-4,763	0.42%	-$28.01M
S&P GLOBAL INC	705,967	696,197	-9,770	0.42%	-$72.81M
GILEAD SCIENCES INC	2,119,436	2,090,068	-29,368	0.41%	$31.15M
PROLOGIS INC REIT	2,160,119	2,130,185	-29,934	0.40%	$5.81M
ACCENTURE PLC-A	1,457,785	1,412,954	-44,831	0.40%	-$110.95M
DANAHER CORP	1,466,376	1,446,050	-20,326	0.39%	-$61.51M
CHUBB LTD	851,155	839,356	-11,799	0.39%	$7.91M
NEWMONT CORP	2,558,455	2,522,995	-35,460	0.39%	$17.65M
PARKER HANNIFIN CORP	294,557	290,460	-4,097	0.37%	$1.13M
CAPITAL ONE FINANCIAL CORP	1,463,805	1,411,121	-52,684	0.37%	-$97.34M
ALTRIA GROUP INC	3,928,328	3,873,888	-54,440	0.36%	$29.13M
MEDTRONIC PLC	2,986,393	2,945,012	-41,381	0.36%	-$31.69M
PROGRESSIVE CORP OHIO	1,296,185	1,278,237	-17,948	0.36%	-$41.77M
AMERICAN EXPRESS CO	845,264	833,558	-11,706	0.36%	-$60.57M
SOUTHERN CO	2,566,027	2,530,480	-35,547	0.35%	$20.48M
QUALCOMM INC	1,940,663	1,894,344	-46,319	0.35%	-$88.00M
CME GROUP INC CL A	837,486	825,886	-11,600	0.35%	$15.22M
CORNING INC	1,818,146	1,792,953	-25,193	0.35%	$84.59M
TEXAS INSTRUMENTS INC	1,250,554	1,233,233	-17,321	0.34%	$22.46M
COMCAST CORP CL A	8,417,056	8,300,367	-116,689	0.34%	-$13.28M
DUKE ENERGY CORP NEW	1,811,685	1,786,580	-25,105	0.33%	$21.59M
T-MOBILE US INC	1,122,113	1,106,607	-15,506	0.33%	$4.59M
BRISTOL-MYERS SQUIBB CO	3,832,812	3,779,790	-53,022	0.33%	$22.50M
EQUINIX INC	227,578	224,426	-3,152	0.31%	$45.63M
WESTERN DIGITAL CORP	792,298	781,388	-10,910	0.30%	$74.87M
NORTHROP GRUMMAN CORP	315,793	307,117	-8,676	0.30%	$29.46M
LOCKHEED MARTIN CORP	346,630	341,836	-4,794	0.29%	$38.95M
CVS HEALTH CORP	2,916,647	2,876,619	-40,028	0.29%	-$24.87M
INTERCONTINENTAL EXCHANGE INC	1,328,510	1,310,278	-18,232	0.29%	-$9.08M
TJX COS INC	1,302,383	1,284,540	-17,843	0.29%	$5.08M
STARBUCKS CORP	2,298,354	2,266,779	-31,575	0.29%	$9.54M
CONSTELLATION ENERGY CORP	729,395	717,286	-12,109	0.29%	-$57.37M
GENERAL DYNAMICS CORPORATION	588,476	580,404	-8,072	0.28%	$1.09M
FREEPORT MCMORAN INC	3,330,754	3,285,511	-45,243	0.27%	$23.95M
STRYKER CORP	595,424	587,293	-8,131	0.27%	-$16.30M
WILLIAMS COS INC	2,685,755	2,649,047	-36,708	0.27%	$31.36M
US BANCORP DEL	3,637,133	3,586,712	-50,421	0.27%	-$7.53M
PNC FINANCIAL SERVICES GRP INC	920,157	893,253	-26,904	0.26%	-$6.19M
JOHNSON CONTROLS	1,537,392	1,404,401	-132,991	0.26%	-$196.38K
EOG RESOURCES INC	1,272,647	1,253,643	-19,004	0.26%	$47.60M
REGENERON PHARMACEUTICALS INC	236,323	233,138	-3,185	0.26%	-$2.28M
MARVELL TECHNOLOGY INC	1,872,589	1,809,022	-63,567	0.26%	$20.05M
HOME DEPOT INC	551,617	543,964	-7,653	0.25%	-$10.91M
CSX CORP	4,371,381	4,312,472	-58,909	0.25%	$18.56M
BOSTON SCIENTIFIC CORP	2,844,870	2,805,972	-38,898	0.25%	-$95.18M
FEDEX CORP	499,102	492,352	-6,750	0.25%	$31.20M
BANK OF NEW YORK MELLON CORP	1,506,835	1,467,119	-39,716	0.25%	-$884.15K
VALERO ENERGY CORP	707,882	697,309	-10,573	0.25%	$57.05M
MONDELEZ INTL INC	3,017,101	2,976,411	-40,690	0.24%	$9.15M
MARSH & MCLENNAN	1,013,057	983,755	-29,302	0.24%	-$17.31M
CUMMINS INC	320,483	316,154	-4,329	0.24%	$6.51M
EMERSON ELECTRIC CO	1,312,518	1,294,898	-17,620	0.24%	-$4.54M
MARATHON PETROLEUM CORP	708,200	690,819	-17,381	0.24%	$53.51M
UNITED PARCEL SERVICE INC CL B	1,709,234	1,686,277	-22,957	0.24%	-$3.64M
SLB LTD	3,216,788	3,173,697	-43,091	0.23%	$39.64M
CRH PLC	1,579,368	1,540,974	-38,394	0.23%	-$35.12M
AMERICAN ELECTRIC POWER CO INC	1,245,878	1,229,217	-16,661	0.23%	$17.46M
PHILLIPS 66	871,355	859,698	-11,657	0.22%	$44.18M
GENERAL MOTORS CO	2,172,453	2,073,867	-98,586	0.22%	-$22.16M
KINDER MORGAN INC	4,528,498	4,468,328	-60,170	0.21%	$25.33M
ELEVANCE HEALTH INC	518,009	510,261	-7,748	0.21%	-$32.21M
3M CO	1,042,031	1,028,221	-13,810	0.21%	-$17.50M
NORFOLK SOUTHERN CORP	525,900	518,916	-6,984	0.21%	-$2.91M
THE CIGNA GROUP	564,749	557,227	-7,522	0.21%	-$6.80M
AIR PRODUCTS and CHEMICALS INC	517,327	510,477	-6,850	0.21%	$20.50M
L3HARRIS TECHNOLOGIES INC	434,894	429,142	-5,752	0.21%	$20.45M
WARNER BROS DISCOVERY INC	5,423,761	5,352,114	-71,647	0.21%	-$9.34M
SEMPRA ENERGY	1,520,122	1,500,157	-19,965	0.21%	$11.56M
TRAVELERS COS IN	518,327	497,867	-20,460	0.21%	-$5.13M
DIGITAL REALTY TRUST INC	801,221	789,333	-11,888	0.20%	$18.29M
NIKE INC CL B	2,694,409	2,689,095	-5,314	0.20%	-$29.62M
BAKER HUGHES CO	2,309,452	2,279,492	-29,960	0.20%	$33.99M
HCA HEALTHCARE INC	297,598	293,152	-4,446	0.20%	-$205.35K
PACCAR INC	1,200,152	1,184,574	-15,578	0.19%	$5.39M
TRUIST FINL CORP	3,004,094	2,897,510	-106,584	0.19%	-$14.63M
CORTEVA INC	1,593,104	1,552,626	-40,478	0.19%	$23.18M
ONEOK INC	1,455,208	1,435,043	-20,165	0.18%	$22.76M
REALTY INCOME CORP REIT	2,132,331	2,100,917	-31,414	0.18%	$8.33M
ROSS STORES INC	593,714	585,486	-8,228	0.18%	$19.88M
TARGET CORP	1,058,460	1,043,065	-15,395	0.18%	$22.96M
CIENA CORP	328,470	323,924	-4,546	0.18%	$48.94M
ALLSTATE CORPORATION	614,507	598,195	-16,312	0.18%	-$3.88M
TRANSDIGM GROUP INC	106,224	104,668	-1,556	0.17%	-$19.96M
DOMINION ENERGY INC	1,987,435	1,958,459	-28,976	0.17%	$4.63M
ARTHUR J GALLAGHAR AND CO	554,603	546,923	-7,680	0.17%	-$25.07M
AFLAC INC	1,118,346	1,079,596	-38,750	0.17%	-$4.88M
ELECTRONIC ARTS INC	585,591	577,100	-8,491	0.17%	-$2.00M
ILLINOIS TOOL WORKS INC	453,871	447,306	-6,565	0.17%	$4.64M
ENTERGY CORP	1,039,809	1,024,847	-14,962	0.16%	$19.04M
ECOLAB INC	438,676	432,248	-6,428	0.16%	-$174.61K
AMGEN INC	328,615	323,903	-4,712	0.16%	$6.41M
EXELON CORP	2,353,855	2,321,249	-32,606	0.16%	$11.18M
AMETEK INC NEW	536,481	528,594	-7,887	0.16%	$3.16M
KEYSIGHT TECHNOLOGIES INC	400,674	395,129	-5,545	0.16%	$30.16M
AUTOZONE INC	32,804	32,336	-468	0.16%	-$2.03M
KKR & CO INC	1,185,583	1,168,667	-16,916	0.15%	-$43.04M
XCEL ENERGY INC	1,378,218	1,358,353	-19,865	0.15%	$6.11M
SIMON PROPERTY	587,038	578,474	-8,564	0.15%	-$763.85K
TERADYNE INC	364,660	359,435	-5,225	0.15%	$35.97M
UNITED RENTALS INC	147,804	145,622	-2,182	0.15%	-$13.53M
EDWARDS LIFESCIENCES CORP	1,340,285	1,321,053	-19,232	0.15%	-$8.47M
OCCIDENTAL PETROLEUM CORP	1,642,327	1,619,562	-22,765	0.15%	$37.74M
LUMENTUM HOLDINGS INC	151,625	149,474	-2,151	0.15%	$49.16M
FORD MOTOR CO	9,090,920	8,964,910	-126,010	0.15%	-$15.82M
BECTON DICKINSON and CO	666,109	656,882	-9,227	0.15%	-$25.99M
REPUBLIC SVCS	471,735	464,981	-6,754	0.14%	$1.87M
CARRIER GLOBAL CORP	1,840,052	1,802,315	-37,737	0.14%	$4.26M
DELL TECHNOLOGIES INC CL C	640,242	618,232	-22,010	0.14%	$20.88M
DELTA AIR LI	1,518,722	1,496,872	-21,850	0.14%	-$5.89M
Anglogold Ashanti Plc	1,025,841	1,016,491	-9,350	0.14%	$11.48M
BlackRock Cash Funds: Treasury, SL Agency Shares	110,423,245	98,660,484	-11,762,761	0.14%	-$11.76M
PAYPAL HOLDINGS	2,181,709	2,156,633	-25,076	0.14%	-$29.82M
WESTINGHOUSE AIR BRAKE TECH CORP	394,848	389,355	-5,493	0.14%	$13.02M
KROGER CO	1,412,170	1,332,191	-79,979	0.14%	$8.16M
FERGUSON ENTERPRISES INC	418,665	412,604	-6,061	0.14%	$3.04M
MOTOROLA SOLUTIONS INC	224,584	221,396	-3,188	0.14%	$9.99M
EBAY INC	1,051,992	1,037,186	-14,806	0.13%	$2.78M
CONSOLIDATED EDISON INC	839,381	827,656	-11,725	0.13%	$10.31M
AMERICAN INTERNATIONAL GROUP	1,289,787	1,237,501	-52,286	0.13%	-$17.22M
PUB SERV ENTERP	1,162,861	1,146,543	-16,318	0.13%	-$565.08K
METLIFE INC	1,295,779	1,277,813	-17,966	0.13%	-$11.92M
NUCOR CORP	535,141	527,535	-7,606	0.13%	$1.92M
PG&E CORP	5,094,233	5,035,092	-59,141	0.13%	$6.60M
NASDAQ INC	1,054,392	1,039,111	-15,281	0.13%	-$14.20M
EQT CORPORATION	1,447,263	1,382,249	-65,014	0.13%	$10.39M
VENTAS INC REIT	1,090,322	1,075,120	-15,202	0.13%	$3.55M
ROPER TECHNOLOGIES INC	250,022	246,596	-3,426	0.12%	-$24.03M
HARTFORD INSURANCE GROUP INC/THE	654,147	645,158	-8,989	0.12%	-$2.90M
GARMIN LTD	378,032	374,567	-3,465	0.12%	$10.22M
WEC ENERGY GROUP INC	758,218	747,814	-10,404	0.12%	$6.61M
ROCKWELL AUTOMATION INC	242,322	239,026	-3,296	0.12%	-$8.50M
PUBLIC STORAGE	319,388	314,977	-4,411	0.12%	$2.44M
COLGATE-PALMOLIVE CO	982,571	971,404	-11,167	0.12%	$5.15M
VULCAN MATERIALS CO	307,851	303,677	-4,174	0.12%	-$5.11M
CBRE GROUP INC - CL A	616,351	607,410	-8,941	0.12%	-$16.82M
DR HORTON INC	612,497	593,592	-18,905	0.12%	-$6.77M
MARTIN MAR MTLS	139,647	137,692	-1,955	0.12%	-$5.90M
CROWN CASTLE INC	1,010,346	996,778	-13,568	0.12%	-$8.74M
STATE STREET CORP	648,953	640,126	-8,827	0.12%	-$2.71M
COINBASE GLOBAL INC	468,261	461,534	-6,727	0.11%	-$25.30M
ARCHER DANIELS MIDLAND CO	1,113,066	1,097,943	-15,123	0.11%	$15.82M
KEURIG DR PEPPER INC	3,015,783	2,975,314	-40,469	0.11%	-$6.13M
MICROCHIP TECHNOLOGY	1,226,185	1,212,491	-13,694	0.11%	$206.54K
PRUDENTL FINL	815,527	800,154	-15,373	0.11%	-$13.89M
OLD DOMINION FRT	407,644	397,650	-9,994	0.11%	$13.78M
ARCH CAPITAL GRP	830,622	807,830	-22,792	0.11%	-$2.13M
CHENIERE ENERGY INC	272,856	269,110	-3,746	0.11%	$23.32M
KENVUE INC	4,425,136	4,365,712	-59,424	0.11%	-$1.07M
HALLIBURTON CO	1,954,383	1,928,166	-26,217	0.11%	$19.95M
GE HEALTHCARE TECHNOLOGIES INC WI	1,065,876	1,051,091	-14,785	0.11%	-$12.61M
AGILENT TECHNOLOGIES INC	663,551	654,219	-9,332	0.11%	-$15.72M
INGERSOLL RAND INC	934,648	913,536	-21,112	0.10%	-$850.31K
M&T BANK CORP	357,959	351,841	-6,118	0.10%	$610.99K
DEVON ENERGY CORP	1,440,787	1,405,129	-35,658	0.10%	$17.93M
DTE ENERGY CO	482,509	476,211	-6,298	0.10%	$7.40M
OTIS WORLDWIDE CORP	908,688	896,604	-12,084	0.10%	-$10.26M
IRON MOUNTAIN INC	681,994	674,345	-7,649	0.10%	$12.31M
UNITED AIRLINES HOLDINGS INC	756,211	748,048	-8,163	0.10%	-$15.69M
AMEREN CORP	627,306	619,256	-8,050	0.10%	$5.43M
ATMOS ENERGY CORP	372,679	367,798	-4,881	0.10%	$5.47M
COGNIZANT TECH SOLUTIONS CL A	1,125,724	1,106,333	-19,391	0.10%	-$25.56M
DOW INC	1,640,136	1,622,047	-18,089	0.10%	$29.21M
CBOE GLOBAL MARKETS INC	242,910	239,924	-2,986	0.10%	$6.47M
VICI PROPERTIES	2,487,503	2,455,134	-32,369	0.10%	-$2.87M
XYLEM INC	565,203	559,781	-5,422	0.10%	-$10.08M
IQVIA HOLDINGS INC	393,365	387,779	-5,586	0.09%	-$22.54M
YUM! BRANDS INC	430,986	425,312	-5,674	0.09%	$927.95K
DOVER CORP	314,506	311,731	-2,775	0.09%	$3.58M
PPL CORPORATION	1,720,855	1,699,014	-21,841	0.09%	$4.64M
CENTERPOINT ENERGY INC	1,515,652	1,496,942	-18,710	0.09%	$6.50M
TELEDYNE TECHNOLOGIES INC	108,140	106,738	-1,402	0.09%	$9.35M
EDISON INTL	887,549	876,072	-11,477	0.09%	$10.84M
WILLIS TOWERS WA	222,883	219,956	-2,927	0.09%	-$9.30M
FIRSTENERGY CORP	1,277,808	1,261,515	-16,293	0.09%	$6.70M
EXTRA SPACE STORAGE INC	490,573	484,118	-6,455	0.09%	-$400.02K
TECHNIPFMC PLC	944,560	917,827	-26,733	0.09%	$21.36M
INTERACTIVE BROKERS GROUP INC	941,196	930,079	-11,117	0.09%	$1.85M
BIOGEN INC	340,175	335,747	-4,428	0.09%	$1.69M
HERSHEY CO/THE	298,262	294,371	-3,891	0.09%	$6.92M
AMERICAN WATER WRKS COMPANY	452,789	447,429	-5,360	0.09%	$1.80M
COTERRA ENERGY INC	1,747,361	1,728,823	-18,538	0.09%	$14.76M
HUBBELL INC	124,034	122,600	-1,434	0.09%	$5.08M
DOLLAR GENERAL CORP	511,517	504,679	-6,838	0.09%	-$7.99M
EVERSOURCE ENERGY	864,942	861,367	-3,575	0.08%	$1.44M
METTLER-TOLEDO INTL INC	48,309	47,268	-1,041	0.08%	-$7.74M
RAYMOND JAMES FINANCIAL INC.	415,282	409,892	-5,390	0.08%	-$7.34M
NORTHERN TRUST CORP	440,880	424,869	-16,011	0.08%	-$920.83K
CITIZENS FINANCIAL GROUP INC	1,007,934	982,959	-24,975	0.08%	$74.63K
UNITED THERAPEUTICS CORP DEL	98,755	97,116	-1,639	0.08%	$9.47M
CARDINAL HEALTH INC	275,315	272,024	-3,291	0.08%	$904.16K
CURTISS WRIGHT CORPORATION	87,521	84,355	-3,166	0.08%	$9.21M
RESMED INC	259,060	255,696	-3,364	0.08%	-$5.00M
EXPAND ENERGY CORP	529,518	522,813	-6,705	0.08%	-$1.04M
ON SEMICONDUCTOR CORP	951,316	922,005	-29,311	0.08%	$5.58M
FIDELITY NATL INFORM SVCS INC	1,226,221	1,194,939	-31,282	0.08%	-$25.44M
CINCINNATI FINANCIAL CORP	358,298	353,894	-4,404	0.08%	-$2.83M
QNITY ELECTRONICS INC	486,846	481,046	-5,800	0.08%	$15.75M
FLEX LTD	866,113	842,540	-23,573	0.08%	$2.82M
PPG INDUSTRIES INC	526,583	514,497	-12,086	0.08%	$1.04M
TAKE-TWO INTERACTV SOFTWR INC	280,378	276,788	-3,590	0.08%	-$17.12M
SYNCHRONY FINANCIAL	838,228	796,481	-41,747	0.08%	-$15.76M
OMNICOM GROUP INC	744,893	716,942	-27,951	0.08%	-$6.16M
CMS ENERGY CORP	704,746	693,038	-11,708	0.08%	$4.48M
AVALONBAY COMMUNITIES INC REIT	331,163	327,019	-4,144	0.08%	-$6.62M
CASEY'S GENERAL	72,877	72,096	-781	0.07%	$12.20M
PULTEGROUP INC	456,027	444,778	-11,249	0.07%	-$1.16M
REGIONS FINANCIAL CORP	2,081,727	1,989,817	-91,910	0.07%	-$4.44M
EQUITY RESIDENTIAL REIT	881,967	871,090	-10,877	0.07%	-$4.07M
CHURCH & DWIGHT	559,606	550,198	-9,408	0.07%	$4.42M
STEEL DYNAMICS INC	288,103	284,748	-3,355	0.07%	$2.44M
LABCORP HOLDINGS INC	194,347	192,011	-2,336	0.07%	$2.47M
NISOURCE INC	1,111,047	1,092,343	-18,704	0.07%	$4.57M
QUEST DIAGNOSTICS INC	258,134	255,465	-2,669	0.07%	$5.27M
FISERV INC	908,133	892,789	-15,344	0.07%	-$11.18M
STERIS PLC	227,659	224,207	-3,452	0.07%	-$8.14M
WOODWARD INC	139,456	137,775	-1,681	0.07%	$7.15M
ZOOM VIDEO COMMUNICATIONS INC CL A	620,452	610,036	-10,416	0.07%	-$4.50M
EMCOR GROUP INC	67,361	66,241	-1,120	0.07%	$7.70M
CONSTELLATION BRANDS INC CL A	335,137	325,380	-9,757	0.07%	$2.57M
ALBEMARLE CORP	272,553	269,524	-3,029	0.07%	$9.84M
HUMANA INC	280,321	276,640	-3,681	0.07%	-$23.83M
SMURFIT WESTROCK	1,206,542	1,195,068	-11,474	0.07%	$966.48K
US FOODS HOLDING CORP	522,325	516,192	-6,133	0.07%	$8.26M
LYONDELLBASELL-A	593,453	587,590	-5,863	0.07%	$21.64M
VERISIGN INC	195,442	190,579	-4,863	0.07%	-$150.43K
DOLLAR TREE INC	448,595	430,837	-17,758	0.07%	-$8.00M
KIMBERLY CLARK CORP	494,449	488,754	-5,695	0.07%	-$2.73M
PAYCHEX INC	515,601	509,316	-6,285	0.07%	-$10.92M
BLOCK INC CL A	784,582	774,931	-9,651	0.07%	-$4.43M
CF INDUSTRIES HOLDINGS INC	373,911	356,053	-17,858	0.07%	$17.31M
FIRST SOLAR INC	236,373	232,387	-3,986	0.07%	-$15.91M
T ROWE PRICE GRP	508,493	506,302	-2,191	0.06%	-$6.42M
GENERAL MILLS INC	1,242,164	1,220,678	-21,486	0.06%	-$12.33M
LEIDOS HOLDINGS INC	296,946	291,870	-5,076	0.06%	-$8.18M
PRINCIPAL FINL GROUP INC	514,424	498,332	-16,092	0.06%	-$472.64K
ATI INC	313,694	308,430	-5,264	0.06%	$8.86M
MSCI INC	86,140	83,129	-3,011	0.06%	-$4.61M
CH ROBINSON WORLDWIDE INC	272,179	269,198	-2,981	0.06%	$950.22K
EXPEDITORS INTL OF WASH INC	317,805	309,250	-8,555	0.06%	-$3.06M
DUPONT DE NEMOURS INC	973,967	963,074	-10,893	0.06%	$4.96M
KRAFT HEINZ CO/T	1,988,229	1,954,741	-33,488	0.06%	-$4.25M
MARKEL GROUP INC	22,985	22,781	-204	0.06%	-$5.81M
ILLUMINA INC	357,759	351,711	-6,048	0.06%	-$3.57M
EVERGY INC	533,325	527,778	-5,547	0.06%	$4.57M
NVENT ELECTRIC	377,230	364,645	-12,585	0.06%	$4.66M
PACKAGING CORP OF AMERICA	204,593	202,397	-2,196	0.06%	$759.48K
INTL PAPER CO	1,219,446	1,198,613	-20,833	0.06%	-$5.24M
ROYALTY PHARMA-A	905,786	890,554	-15,232	0.06%	$7.72M
SNAP-ON INCORPORATED	118,774	117,457	-1,317	0.06%	$1.73M
INTL FLVR & FRAG	593,549	587,205	-6,344	0.06%	$2.60M

Top 300 of 801, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
AXIS CAPITAL	168,663	168,663	0.02%	-$958.01K
LINCOLN NATL CRP	378,370	378,370	0.02%	-$3.42M
MARKETAXESS HLDGS INC	80,108	80,108	0.02%	-$1.30M
WESTERN UNION CO	480,772	480,772	0.01%	-$278.85K
SEABOARD CORP	563	563	0.00%	$680.78K

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