FundWatcher
IWS
iShares Russell Mid-Cap 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 0 662,248 662,248 0.18% $26.32M
MEDLINE INC-A 0 470,333 470,333 0.14% $20.93M
PINNACLE FINANCIAL PARTNERS INC 0 214,255 214,255 0.13% $18.46M
QIAGEN NV 0 292,979 292,979 0.08% $11.73M
CENTRAL BANCOMPA 0 28,417 28,417 0.00% $680.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 3,482,052 0 -3,482,052 0.00% -$29.04M
EXACT SCIENCES CORP 264,722 0 -264,722 0.00% -$26.89M
COMERICA INC 192,919 0 -192,919 0.00% -$16.77M
DAYFORCE INC 211,129 0 -211,129 0.00% -$14.60M
QIAGEN NV 322,056 0 -322,056 0.00% -$14.48M
FRONTIER COMMUNICATIONS PARENT INC 368,875 0 -368,875 0.00% -$14.04M
SYNOVUS FINL 212,120 0 -212,120 0.00% -$10.62M
PINNACLE FINL PARTNERS INC 108,483 0 -108,483 0.00% -$10.35M
CIVITAS RESOURCES INC 139,914 0 -139,914 0.00% -$3.79M
F&G ANNUITIES 23,243 0 -23,243 0.00% -$717.05K
GCI Liberty Inc ESCROW DUMMY 193,912 0 -193,912 0.00% -$2
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLACKROCK GLOBAL 293,436,833 331,297,862 37,861,030 2.29% $37.78M
SANDISK CORPORATION 203,041 205,895 2,854 0.90% $82.62M
FIFTH THIRD BANCORP 1,001,479 1,302,098 300,619 0.42% $13.62M
COHERENT CORP 233,643 251,577 17,934 0.41% $16.80M
DIAMONDBACK ENERGY INC 282,296 283,410 1,114 0.39% $13.62M
HUNTINGTON BANCSHARES INC 2,328,844 2,890,145 561,301 0.31% $4.83M
CARNIVAL CORP 1,125,370 1,139,108 13,738 0.20% -$4.89M
WATERS CORP 42,657 96,670 54,013 0.20% $12.59M
BLACKROCK CASH FUNDS 24,533,495 24,843,555 310,060 0.17% $310.06K
OVINTIV INC 387,171 413,817 26,646 0.17% $9.39M
HASBRO INC 198,513 200,420 1,907 0.13% $2.48M
QXO INC 920,988 925,117 4,129 0.12% $199.91K
ROIVANT SCIENCES LTD 590,173 610,526 20,353 0.12% $4.10M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 71,588 71,633 45 0.11% $3.65M
STIFEL FINANCIAL CORP 149,801 213,060 63,259 0.11% -$3.01M
CIRCLE INTERNET GROUP INC A 60,000 138,668 78,668 0.09% $8.47M
RESTAURANT BRANDS INTERNATIONAL INC 176,924 177,807 883 0.09% $1.07M
VIPER ENERGY INC A 252,041 268,158 16,117 0.09% $2.86M
MP MATERIALS CORP 196,484 204,501 8,017 0.07% -$57.15K
RAYONIER INC REIT 245,358 429,185 183,827 0.06% $3.54M
AMKOR TECHNOLOGY INC 173,410 178,921 5,511 0.06% $1.21M
GLOBALFOUNDRIES INC 154,164 176,684 22,520 0.05% $2.48M
STANDARDAERO INC 195,066 299,865 104,799 0.05% $2.15M
NEWMARKET CORP 8,443 9,071 628 0.04% $11.52K
ELF BEAUTY INC 82,812 83,218 406 0.03% -$1.25M
CLEARWAY ENERGY INC CL C 120,348 122,740 2,392 0.03% $819.68K
WHIRLPOOL CORP 80,458 86,818 6,360 0.03% -$1.12M
SOTERA HEALTH CO 276,421 319,266 42,845 0.03% -$297.79K
RUBRIK INC-A 81,035 82,792 1,757 0.03% -$2.14M
PEGASYSTEMS INC 88,206 88,684 478 0.03% -$1.49M
ACADIA HEALTHCARE CO INC 133,899 134,262 363 0.02% $1.24M
FRESHPET INC 51,049 51,229 180 0.02% -$89.95K
HOWARD HUGHES HOLDINGS INC 46,061 46,227 166 0.02% -$749.97K
CHOICE HOTELS INTL INC 27,935 28,135 200 0.02% $250.88K
BROADRIDGE FINL 15,822 15,980 158 0.02% -$934.57K
DILLARDS INC CL A 4,384 4,459 75 0.02% -$107.16K
PILGRIM'S PRIDE CORP NEW 61,460 62,807 1,347 0.02% -$24.73K
FLOWERS FOODS INC 278,069 282,990 4,921 0.02% -$719.02K
PERRIGO CO PLC 200,407 206,277 5,870 0.02% -$574.25K
NEWELL BRANDS INC 613,625 626,589 12,964 0.01% -$133.48K
NCINO INC 138,750 142,505 3,755 0.01% -$1.42M
MANPOWERGROUP INC 68,161 70,223 2,062 0.01% $42.34K
CLEARWAY ENERGY INC 50,807 52,197 1,390 0.01% $448.20K
LUCID GROUP INC 187,667 193,128 5,461 0.01% -$143.13K
REYNOLDS CONSUMER PRODUCTS INC 80,623 83,801 3,178 0.01% -$72.97K
SENTINELONE INC 121,692 127,209 5,517 0.01% -$186.93K
James Hardie Industries Public Limited Company 77,743 81,660 3,917 0.01% -$66.53K
GCI LIBERTY INC. - CL C 37,512 39,744 2,232 0.01% $83.05K
IONIS PHARMACEUTICALS INC 16,426 17,745 1,319 0.01% $33.01K
NORWEGIAN CRUISE LINE HLDGS LTD 63,790 68,217 4,427 0.01% -$148.13K
SAILPOINT INC 88,104 95,752 7,648 0.01% -$514.59K
CARIS LIFE SCIENCES INC 16,946 66,366 49,420 0.01% $729.42K
COTY INC-CL A 507,267 553,664 46,397 0.01% -$449.52K
UWM HOLDINGS CORP CL A 259,749 285,987 26,238 0.01% -$102.43K
SAREPTA THERAPEUTICS INC 22,829 29,883 7,054 0.00% $158.97K
NIQ GLOBAL INTELLIGENCE PLC 35,923 50,230 14,307 0.00% -$21.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CORNING INC 1,174,241 1,123,979 -50,262 1.06% $50.01M
WESTERN DIGITAL CORP 511,699 489,792 -21,907 0.92% $44.33M
BANK OF NEW YORK MELLON CORP 973,175 919,341 -53,834 0.75% -$3.91M
VALERO ENERGY CORP 457,173 437,604 -19,569 0.75% $33.70M
CUMMINS INC 206,985 198,121 -8,864 0.74% $937.57K
MARATHON PETROLEUM CORP 457,384 432,876 -24,508 0.73% $31.32M
PHILLIPS 66 562,759 538,670 -24,089 0.68% $25.52M
KINDER MORGAN INC 2,924,712 2,799,515 -125,197 0.65% $13.47M
L3HARRIS TECHNOLOGIES INC 280,877 268,861 -12,016 0.64% $10.34M
WARNER BROS DISCOVERY INC 3,502,909 3,352,963 -149,946 0.64% -$8.88M
DIGITAL REALTY TRUST INC 517,470 495,377 -22,093 0.62% $9.21M
BAKER HUGHES CO 1,491,550 1,427,744 -63,806 0.60% $19.24M
CORTEVA INC 1,028,898 974,359 -54,539 0.56% $12.60M
ONEOK INC 939,840 899,773 -40,067 0.56% $12.25M
REALTY INCOME CORP REIT 1,377,165 1,318,526 -58,639 0.56% $3.04M
ROSS STORES INC 383,449 367,094 -16,355 0.55% $10.45M
CIENA CORP 212,143 203,103 -9,040 0.54% $29.24M
ALLSTATE CORPORATION 396,873 375,388 -21,485 0.54% -$4.78M
ELECTRONIC ARTS INC 378,202 362,159 -16,043 0.51% -$3.44M
ENTERGY CORP 671,552 643,196 -28,356 0.50% $10.20M
EXELON CORP 1,520,230 1,455,911 -64,319 0.49% $5.10M
AMETEK INC NEW 346,483 331,801 -14,682 0.49% -$11.56K
KEYSIGHT TECHNOLOGIES INC 258,775 247,810 -10,965 0.48% $17.39M
SIMON PROPERTY 379,137 363,156 -15,981 0.47% -$2.44M
XCEL ENERGY INC 890,113 852,474 -37,639 0.47% $1.98M
TERADYNE INC 235,511 225,511 -10,000 0.46% $21.27M
UNITED RENTALS INC 95,461 91,416 -4,045 0.46% -$10.66M
OCCIDENTAL PETROLEUM CORP 1,062,402 1,015,632 -46,770 0.46% $22.33M
LUMENTUM HOLDINGS INC 97,927 93,743 -4,184 0.46% $29.78M
ROBINHOOD MARKETS INC 964,082 946,478 -17,604 0.45% -$43.45M
FORD MOTOR CO 5,871,328 5,611,329 -259,999 0.45% -$12.28M
DELTA AIR LI 980,856 939,555 -41,301 0.43% -$5.61M
ANGLOGOLD ASHANTI PLC 665,665 635,939 -29,726 0.43% $5.15M
WESTINGHOUSE AIR BRAKE TECH CORP 255,013 243,958 -11,055 0.42% $6.54M
KROGER CO 912,051 835,958 -76,093 0.42% $3.50M
FERGUSON ENTERPRISES INC 270,390 259,045 -11,345 0.42% $227.91K
EBAY INC 679,418 650,912 -28,506 0.41% $68.70K
CONSOLIDATED EDISON INC 542,557 518,821 -23,736 0.41% $4.83M
PUB SERV ENTERP 751,029 719,548 -31,481 0.40% -$2.06M
NUCOR CORP 345,441 331,010 -14,431 0.39% -$371.09K
PG&E CORP 3,299,444 3,155,706 -143,738 0.38% $2.42M
NASDAQ INC 681,010 652,508 -28,502 0.38% -$10.76M
EQT CORPORATION 935,074 867,616 -67,458 0.38% $5.10M
VENTAS INC REIT 704,194 674,741 -29,453 0.38% $689.79K
HARTFORD INSURANCE GROUP INC/THE 422,476 404,800 -17,676 0.38% -$3.48M
GARMIN LTD 245,315 234,544 -10,771 0.38% $4.65M
WEC ENERGY GROUP INC 489,698 469,254 -20,444 0.38% $2.68M
ROCKWELL AUTOMATION INC 156,564 149,968 -6,596 0.37% -$7.09M
VULCAN MATERIALS CO 198,942 190,539 -8,403 0.36% -$4.86M
CBRE GROUP INC - CL A 398,068 381,216 -16,852 0.36% -$12.37M
DR HORTON INC 395,578 372,762 -22,816 0.35% -$5.82M
CROWN CASTLE INC 652,527 625,410 -27,117 0.35% -$7.14M
STATE STREET CORP 419,117 401,668 -17,449 0.35% -$3.24M
MARTIN MAR MTLS 90,189 86,223 -3,966 0.35% -$5.40M
COINBASE GLOBAL INC 302,433 289,806 -12,627 0.35% -$17.79M
ARCHER DANIELS MIDLAND CO 718,867 689,037 -29,830 0.35% $8.76M
PRUDENTL FINL 526,699 504,215 -22,484 0.34% -$10.20M
MICROCHIP TECHNOLOGY 793,742 760,765 -32,977 0.34% -$1.42M
OLD DOMINION FRT 264,499 249,803 -14,696 0.34% $7.34M
ARCH CAPITAL GROUP LTD 536,448 505,918 -30,530 0.34% -$2.89M
CHENIERE ENERGY INC 176,221 168,499 -7,722 0.33% $13.56M
KENVUE INC 2,857,956 2,739,442 -118,514 0.33% -$2.07M
HALLIBURTON CO 1,262,216 1,210,009 -52,207 0.33% $11.51M
GE HEALTHCARE TECHNOLOGIES INC WI 688,389 659,894 -28,495 0.32% -$9.49M
AGILENT TECHNOLOGIES INC 428,646 410,801 -17,845 0.32% -$11.50M
INGERSOLL RAND INC 597,956 573,169 -24,787 0.32% -$1.45M
HEWLETT PACKARD ENTERPRISE CO 1,972,105 1,920,313 -51,792 0.32% -$1.65M
M&T BANK CORP 231,183 218,860 -12,323 0.31% -$1.34M
DEVON ENERGY CORP 922,835 873,913 -48,922 0.30% $10.17M
DTE ENERGY CO 312,385 298,748 -13,637 0.30% $3.39M
OTIS WORLDWIDE CORP 586,868 562,671 -24,197 0.30% -$7.89M
UNITED AIRLINES HOLDINGS INC 489,506 469,152 -20,354 0.30% -$11.54M
IRON MOUNTAIN INC 440,921 421,688 -19,233 0.30% $6.50M
AMEREN CORP 405,857 387,846 -18,011 0.29% $2.10M
COGNIZANT TECH SOLUTIONS CL A 727,034 694,863 -32,171 0.29% -$17.71M
ATMOS ENERGY CORP 240,695 230,060 -10,635 0.29% $2.15M
DOW INC 1,064,707 1,018,071 -46,636 0.29% $17.51M
CBOE GLOBAL MARKETS INC 157,563 150,617 -6,946 0.29% $2.79M
VICI PROPERTIES 1,606,547 1,535,379 -71,168 0.29% -$3.23M
XYLEM INC 366,241 350,087 -16,154 0.29% -$8.04M
IQVIA HOLDINGS INC 254,054 243,510 -10,544 0.29% -$15.74M
YUM! BRANDS INC 278,349 266,163 -12,186 0.29% -$725.61K
DOVER CORP 203,928 195,074 -8,854 0.28% $848.27K
PPL CORPORATION 1,113,116 1,063,830 -49,286 0.28% $1.66M
TELEDYNE TECHNOLOGIES INC 69,912 66,890 -3,022 0.28% $4.76M
CENTERPOINT ENERGY INC 979,970 936,549 -43,421 0.28% $2.85M
EDISON INTL 573,803 548,705 -25,098 0.28% $5.71M
FIRSTENERGY CORP 825,795 789,604 -36,191 0.28% $3.03M
WILLIS TOWERS WATSON PLC 143,945 137,551 -6,394 0.28% -$7.31M
TECHNIPFMC PLC 602,770 576,402 -26,368 0.28% $12.99M
EXTRA SPACE STORAGE INC 316,835 302,786 -14,049 0.27% -$1.55M
BIOGEN INC 219,959 210,347 -9,612 0.27% -$147.67K
HERSHEY CO/THE 192,631 184,271 -8,360 0.26% $3.25M
COTERRA ENERGY INC 1,134,547 1,085,459 -49,088 0.26% $8.28M
AMERICAN WATER WRKS COMPANY 292,928 279,941 -12,987 0.26% -$129.93K
HUBBELL INC 80,459 77,143 -3,316 0.26% $2.12M
DOLLAR GENERAL CORP 330,359 315,760 -14,599 0.26% -$6.37M
EVERSOURCE ENERGY 558,626 539,574 -19,052 0.26% -$230.60K
METTLER-TOLEDO INTL INC 30,922 29,581 -1,341 0.26% -$5.80M
NORTHERN TRUST CORP 282,705 267,088 -15,617 0.26% -$1.34M
RAYMOND JAMES FINANCIAL INC. 268,201 256,312 -11,889 0.26% -$5.96M
CITIZENS FINANCIAL GROUP INC 645,548 617,314 -28,234 0.26% -$686.14K
UNITED THERAPEUTICS CORP DEL 63,776 61,017 -2,759 0.25% $5.11M
CARDINAL HEALTH INC 178,998 171,168 -7,830 0.25% -$614.58K
CURTISS WRIGHT CORPORATION 56,407 53,032 -3,375 0.25% $5.03M
RESMED INC 168,033 160,660 -7,373 0.25% -$4.41M
ON SEMICONDUCTOR CORP 614,393 579,677 -34,716 0.25% $2.62M
EXPAND ENERGY CORP 341,991 326,854 -15,137 0.25% -$1.86M
FIDELITY NATL INFORM SVCS INC 792,865 747,897 -44,968 0.24% -$17.61M
CINCINNATI FINANCIAL CORP 231,808 221,650 -10,158 0.24% -$2.98M
QNITY ELECTRONICS INC 314,278 300,787 -13,491 0.24% $9.04M
FLEX LTD 553,344 529,002 -24,342 0.24% $1.20M
PPG INDUSTRIES INC 337,890 323,256 -14,634 0.24% -$70.61K
TAKE-TWO INTERACTV SOFTWR INC 181,316 173,395 -7,921 0.24% -$12.18M
SYNCHRONY FINANCIAL 541,355 500,728 -40,627 0.24% -$11.11M
OMNICOM GROUP INC 482,484 450,796 -31,688 0.23% -$5.01M
CMS ENERGY CORP 455,163 435,237 -19,926 0.23% $1.94M
AVALONBAY COMMUNITIES INC REIT 214,501 205,137 -9,364 0.23% -$5.38M
CASEY'S GENERAL 47,356 45,309 -2,047 0.23% $6.80M
PULTEGROUP INC 292,116 279,149 -12,967 0.23% -$1.42M
REGIONS FINANCIAL CORP 1,330,082 1,251,554 -78,528 0.23% -$3.35M
CHURCH & DWIGHT 361,416 345,382 -16,034 0.22% $1.93M
EQUITY RESIDENTIAL REIT 569,614 544,797 -24,817 0.22% -$3.68M
LABCORP HOLDINGS INC 125,847 120,329 -5,518 0.22% $532.49K
STEEL DYNAMICS INC 186,072 177,956 -8,116 0.22% $502.18K
NISOURCE INC 717,573 686,146 -31,427 0.22% $2.05M
QUEST DIAGNOSTICS INC 168,041 160,654 -7,387 0.22% $2.32M
STERIS PLC 147,663 141,166 -6,497 0.22% -$6.22M
WOODWARD INC 90,066 86,201 -3,865 0.21% $3.62M
ZOOM VIDEO COMMUNICATIONS INC CL A 400,721 383,416 -17,305 0.21% -$3.76M
ROYAL GOLD INC 123,248 120,812 -2,436 0.21% $3.35M
EMCOR GROUP INC 43,451 41,638 -1,813 0.21% $4.16M
CONSTELLATION BRANDS INC CL A 213,688 204,226 -9,462 0.21% $1.15M
ALBEMARLE CORP 177,150 169,407 -7,743 0.21% $5.36M
HUMANA INC 181,543 174,120 -7,423 0.21% -$16.31M
SMURFIT WESTROCK PLC 783,537 748,849 -34,688 0.21% -$457.74K
US FOODS HOLDING CORP 337,335 322,655 -14,680 0.21% $4.34M
LYONDELLBASELL INDS CLASS A 383,857 368,896 -14,961 0.21% $13.10M
VERISIGN INC 125,173 119,592 -5,581 0.21% -$708.91K
DOLLAR TREE INC 289,718 271,112 -18,606 0.21% -$5.95M
PAYCHEX INC 333,424 318,649 -14,775 0.20% -$8.05M
BLOCK INC CL A 506,713 486,574 -20,139 0.20% -$3.70M
CF INDUSTRIES HOLDINGS INC 242,963 224,001 -18,962 0.20% $10.29M
FIRST SOLAR INC 152,736 146,000 -6,736 0.20% -$11.10M
LEIDOS HOLDINGS INC 192,250 183,848 -8,402 0.20% -$6.09M
GENERAL MILLS INC 802,235 766,732 -35,503 0.20% -$8.77M
PRINCIPAL FINL GROUP INC 327,296 312,967 -14,329 0.19% -$669.32K
ATI INC 202,595 193,779 -8,816 0.19% $4.94M
T ROWE PRICE GRP 324,606 311,473 -13,133 0.19% -$5.16M
MSCI INC 55,632 52,045 -3,587 0.19% -$3.86M
CH ROBINSON WORLDWIDE INC 176,662 168,827 -7,835 0.19% -$363.08K
KRAFT HEINZ CO/T 1,285,131 1,228,883 -56,248 0.19% -$3.53M
EXPEDITORS INTL OF WASH INC 203,116 192,578 -10,538 0.19% -$2.68M
DUPONT DE NEMOURS INC 632,034 601,260 -30,774 0.19% $2.13M
MARKEL GROUP INC 14,913 14,290 -623 0.19% -$4.71M
EVERGY INC 347,332 332,141 -15,191 0.19% $2.03M
ILLUMINA INC 231,054 220,658 -10,396 0.19% -$3.11M
NVENT ELECTRIC PLC 239,477 228,975 -10,502 0.19% $2.66M
PACKAGING CORP OF AMERICA 133,198 127,324 -5,874 0.19% -$448.72K
INTL PAPER CO 789,487 754,955 -34,532 0.19% -$4.15M
SNAP-ON INCORPORATED 76,929 73,952 -2,977 0.19% $351.11K
INTL FLVR & FRAG 386,443 369,600 -16,843 0.19% $772.09K
ALLIANT ENERGY CORPORATION 387,644 370,749 -16,895 0.18% $1.40M
KEYCORP 1,425,774 1,326,473 -99,301 0.18% -$2.83M
ROYALTY PHARMA PLC 585,011 552,300 -32,711 0.18% $3.89M
QUANTA SVCS INC 50,005 47,780 -2,225 0.18% $5.13M
SBA COMMUNICATIONS CORP 161,661 152,148 -9,513 0.18% -$5.08M
MODERNA INC 538,918 515,041 -23,877 0.18% $10.27M
EQUIFAX INC 151,646 144,881 -6,765 0.18% -$6.82M
WEST PHARMACEUTICAL SVCS INC 107,413 103,195 -4,218 0.18% -$3.69M
LOEWS CORP 253,406 242,281 -11,125 0.18% -$825.11K
ZIMMER BIOMET HO 298,629 285,546 -13,083 0.18% -$1.03M
WILLIAMS-SONOMA INC 151,583 141,281 -10,302 0.18% -$1.31M
LENNAR CORP CL A 308,529 294,721 -13,808 0.18% -$6.12M
NVR INC 4,108 3,883 -225 0.18% -$4.37M
WEYERHAEUSER CO 1,093,211 1,045,329 -47,882 0.18% -$360.78K
XPO LOGISTICS INC 136,902 130,939 -5,963 0.18% $6.87M
TYSON FOODS INC CL A 421,499 397,540 -23,959 0.18% $762.12K
CHARTER COMMUNICATIONS INC A 125,740 117,541 -8,199 0.18% -$873.47K
HP INC 1,418,816 1,319,260 -99,556 0.18% -$6.27M
ESTEE LAUDER COS INC CL A 368,537 352,052 -16,485 0.17% -$13.33M
FORTIVE CORP 477,124 456,209 -20,915 0.17% -$1.12M
MONGODB INC CL A 107,302 102,960 -4,342 0.17% -$19.83M
ULTA BEAUTY INC 50,890 47,783 -3,107 0.17% -$5.81M
ALCOA CORP 390,106 373,299 -16,807 0.17% $4.03M
HOLOGIC INC 335,231 320,477 -14,754 0.17% -$746.50K
RB GLOBAL INC 261,834 250,366 -11,468 0.17% -$2.94M
SOFI TECHNOLOGIES INC A 1,573,660 1,510,596 -63,064 0.17% -$17.21M
BROWN & BROWN 388,351 365,030 -23,321 0.16% -$7.15M
BUNGE GLOBAL SA 203,084 186,989 -16,095 0.16% $5.69M
REVOLUTION MEDICINES INC 261,403 244,314 -17,089 0.16% $2.94M
FIRST CITIZENS BANCSHARES INC CL A 13,602 12,604 -998 0.16% -$5.44M
TENET HEALTHCARE CORP 130,967 125,258 -5,709 0.16% -$2.39M
F5 INC 86,443 81,120 -5,323 0.16% $1.41M
ITT INC 126,948 123,106 -3,842 0.16% $1.43M
HUNT J B TRANSPORT SERVICES IN 115,217 110,190 -5,027 0.16% $957.99K
AKAMAI TECHNOLOGIES INC 211,767 202,511 -9,256 0.16% $4.78M
CENTENE CORP 737,249 704,093 -33,156 0.16% -$7.29M
SYSCO CORP 334,823 320,332 -14,491 0.16% -$1.82M
GLOBAL PAYMENTS INC 362,309 339,317 -22,992 0.16% -$5.21M
RELIANCE STEEL and ALUMINUM CO 78,482 75,031 -3,451 0.16% $132.33K
MASTEC INC 73,984 70,780 -3,204 0.16% $6.69M
BALL CORP 409,350 385,022 -24,328 0.16% $1.08M
CARPENTER TECHNOLOGY CORP 59,767 57,186 -2,581 0.16% $3.72M
VIATRIS INC 1,743,671 1,667,568 -76,103 0.16% $820.14K
TRIMBLE INC 359,061 343,308 -15,753 0.15% -$5.74M
SOUTHWEST AIRLINES CO 620,041 593,548 -26,493 0.15% -$3.33M
ESSEX PROPERTY TRUST INC 95,657 92,051 -3,606 0.15% -$2.76M
MKS INSTRUMENTS INC 101,424 96,879 -4,545 0.15% $6.06M
BWX TECHNOLOGIES INC 112,945 108,619 -4,326 0.15% $2.69M
TEXTRON INC 264,168 252,598 -11,570 0.15% -$910.04K
INVITATION HOMES INC 923,148 882,742 -40,406 0.15% -$3.72M
APTIV PLC 326,754 312,425 -14,329 0.15% -$3.17M
KIMCO REALTY CORPORATION 1,003,980 960,263 -43,717 0.15% $1.23M
ANNALY CAPITAL MGMT INC REIT 1,027,888 1,016,770 -11,118 0.15% -$1.48M
WR BERKLEY CORP 437,896 324,275 -113,621 0.15% -$9.21M
APA CORP 527,623 504,688 -22,935 0.15% $8.51M
JACOBS SOLUTIONS INC 179,000 168,069 -10,931 0.15% -$2.32M
PTC INC 158,950 149,753 -9,197 0.15% -$6.35M
HUNTINGTON INGALLS INDUSTRIES INC 58,659 56,078 -2,581 0.15% $1.36M
COSTAR GROUP INC 549,752 527,966 -21,786 0.15% -$15.67M
WP CAREY INC 326,694 312,365 -14,329 0.15% $202.30K
ENTEGRIS INC 189,498 181,051 -8,447 0.15% $5.26M
TWILIO INC CLASS A 176,283 168,540 -7,743 0.15% -$3.87M
GENUINE PARTS CO 209,169 200,002 -9,167 0.15% -$4.57M
EAST WEST BNCRP 206,263 197,224 -9,039 0.15% -$2.13M
PERMIAN RESOURCES CORP CL A 1,069,541 984,293 -85,248 0.14% $5.98M
CDW CORPORATION 183,999 173,248 -10,751 0.14% -$4.09M
TALEN ENERGY CORP 68,066 65,468 -2,598 0.14% -$4.61M
CLEAN HARBORS INC 75,967 72,763 -3,204 0.14% $3.05M
API GROUP CORP 554,245 513,017 -41,228 0.14% -$417.96K
IDEX CORPORATION 114,086 109,069 -5,017 0.14% $373.57K
MID AMERICA APT CMNTY INC 174,690 168,117 -6,573 0.14% -$3.74M
PENTAIR PLC 246,007 235,238 -10,769 0.14% -$5.13M
NORDSON CORP 80,021 76,550 -3,471 0.14% $1.13M
SS&C TECHNOLOGIE 314,661 300,601 -14,060 0.14% -$7.20M
GRACO INC 250,325 239,378 -10,947 0.14% -$255.79K
COOPER COS INC 299,360 280,429 -18,931 0.14% -$4.48M
REGENCY CENTERS CORP REIT 272,303 260,377 -11,926 0.14% $903.05K
DT MIDSTREAM INC 153,365 145,624 -7,741 0.14% $1.26M
TRANSUNION 292,608 281,512 -11,096 0.13% -$5.61M
RENAISSANCERE HLDGS LTD 68,092 65,130 -2,962 0.13% $213.84K
REINSURANCE GROUP OF AMERICA 99,779 94,720 -5,059 0.13% -$963.00K
ROCKET COS INC-A 1,418,727 1,356,018 -62,709 0.13% -$8.14M
NEW YORK TIMES CO CL A 241,016 230,624 -10,392 0.13% $2.58M
RBC BEARINGS INC 37,153 35,551 -1,602 0.13% $2.65M
LINCOLN ELECTRIC HLDGS INC 80,613 77,053 -3,560 0.13% -$125.74K
AVERY DENNISON CORP 115,670 110,597 -5,073 0.13% -$1.94M
WESCO INTL 71,957 69,743 -2,214 0.13% $1.48M
VERALTO CORP 215,944 214,814 -1,130 0.13% -$2.55M
HOST HOTELS & RE 1,031,934 986,722 -45,212 0.13% $609.40K
OMEGA HEALTHCARE INVESTORS INC 443,686 424,284 -19,402 0.13% -$1.08M
TD SYNNEX CORP 115,679 109,773 -5,906 0.13% $1.14M
TOLL BROTHERS INC 144,205 135,390 -8,815 0.13% -$1.02M
MCCORMICK-N/V 381,061 364,418 -16,643 0.13% -$7.57M
WATSCO INC 52,175 50,266 -1,909 0.13% $705.90K
CARLYLE GROUP INC (THE) 393,477 376,211 -17,266 0.13% -$5.05M
CLOROX CO 184,547 175,247 -9,300 0.13% -$447.03K
TRADEWEB MARKETS INC A 161,274 154,233 -7,041 0.13% $803.65K
RPM INTL INC 190,940 182,458 -8,482 0.13% -$1.72M
DICKS SPORTING GOODS INC 95,505 91,322 -4,183 0.13% -$798.89K
MASCO CORPORATION 312,449 298,743 -13,706 0.12% -$1.79M
ALLEGION PLC 129,637 123,941 -5,696 0.12% -$2.63M
SUN COMMUNITIES INC - REIT 148,912 142,415 -6,497 0.12% -$513.09K
BEST BUY CO INC 291,382 278,655 -12,727 0.12% -$1.61M
REGAL REXNORD CORP 100,172 95,108 -5,064 0.12% $3.75M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 218,743 209,157 -9,586 0.12% -$3.77M
FIVE BELOW INC 81,278 77,718 -3,560 0.12% $2.45M
ANTERO RESOURCES 435,718 416,429 -19,289 0.12% $2.66M
NETAPP INC 181,850 171,976 -9,874 0.12% -$1.87M
CARLISLE COS INC 54,980 52,577 -2,403 0.12% -$45.16K
RALPH LAUREN CORP 53,007 50,693 -2,314 0.12% -$1.31M
UNUM GROUP 252,860 238,563 -14,297 0.12% -$2.17M
GAMING AND LEISURE PROPRTI INC 409,420 391,531 -17,889 0.12% -$924.75K
FIDELITY NATIONAL FINL INC 388,734 374,359 -14,375 0.12% -$3.86M
MUELLER INDUSTRIES INC 163,719 156,505 -7,214 0.12% -$1.45M
FOX CORP CL A 310,396 296,779 -13,617 0.12% -$5.35M
PINNACLE WEST CAPITAL CORP 179,683 171,851 -7,832 0.12% $1.38M
EQUITY LIFESTYLE PPTYS INC 289,751 277,024 -12,727 0.12% -$269.97K
RIVIAN AUTOMOTIVE INC 1,182,627 1,141,600 -41,027 0.12% -$6.13M
ELANCO ANIMAL HEALTH INC 742,016 709,531 -32,485 0.12% $187.25K
CACI INTL-A 32,603 31,173 -1,430 0.12% -$417.14K
EVEREST REINSURANCE GROUP LTD 53,607 51,293 -2,314 0.12% -$1.43M
CROWN HOLDINGS INC 174,640 166,986 -7,654 0.12% -$1.24M
JACK HENRY 109,363 105,225 -4,138 0.11% -$3.33M
BORGWARNER INC 319,135 305,390 -13,745 0.11% $2.19M
ALIGN TECHNOLOGY INC 103,384 96,474 -6,910 0.11% $395.13K
PERFORMANCE FOOD GROUP CO 201,032 192,221 -8,811 0.11% -$1.61M
HEALTHPEAK PROPERTIES INC 1,038,838 1,001,965 -36,873 0.11% -$242.23K
ESSENTIAL UTILITIES INC 423,287 404,775 -18,512 0.11% $63.00K
GENERAC HOLDINGS INC 87,794 83,134 -4,660 0.11% $4.27M
SERVICE CORP INTERNATIONAL INC 205,083 196,094 -8,989 0.11% $189.39K
INCYTE CORP 178,910 171,078 -7,832 0.11% -$1.57M
WEBSTER FINL 246,416 230,245 -16,171 0.11% $474.18K
AGNC INVESTMENT CORP 1,610,735 1,589,330 -21,405 0.11% -$1.33M
GLOBE LIFE INC 119,710 114,459 -5,251 0.11% -$813.38K
EVERCORE INC A 55,431 53,028 -2,403 0.11% -$3.03M
BJS WHSL CLUB HLDGS INC 168,010 160,623 -7,387 0.11% $682.58K
JAZZ PHARMA PLC 88,191 83,548 -4,643 0.11% $802.28K
STANLEY BLACK and DECKER INC 232,241 222,095 -10,146 0.11% -$1.47M

Top 300 of 651, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LINCOLN NATL CRP 253,726 253,726 0 0.06% -$2.29M
WESTERN UNION CO 403,681 403,681 0 0.02% -$234.13K
SEABOARD CORP 375 375 0 0.01% $453.45K

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