IWV
iShares Russell 3000 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 0 123,514 123,514 0.03% $4.91M
MEDLINE INC-A 0 87,925 87,925 0.02% $3.91M
PINNACLE FINANCIAL PARTNERS INC 0 40,520 40,520 0.02% $3.49M
QIAGEN NV 0 55,325 55,325 0.01% $2.22M
VERSANT MEDIA GROUP INC - A 0 39,153 39,153 0.01% $1.45M
PIPER SANDLER CO 0 18,012 18,012 0.01% $1.38M
INDIVIOR PHARMACEUTICALS INC 0 32,456 32,456 0.01% $989.26K
DEFINIUM THERAPEUTICS INC 0 19,536 19,536 0.00% $369.23K
VOYAGER TECHNOLOGIES INC 0 12,863 12,863 0.00% $300.87K
ETON PHARMACEUTICALS INC 0 9,060 9,060 0.00% $223.60K
BUTTERFLY NETWORK INC A 0 52,547 52,547 0.00% $212.29K
BLACKSKY TECHNOLOGY INC CL A 0 8,336 8,336 0.00% $209.73K
MAPLIGHT THERAPEUTICS INC 0 10,125 10,125 0.00% $205.84K
GEVO INC 0 74,920 74,920 0.00% $204.53K
SELLAS LIFE SCIENCES GROUP INC 0 43,694 43,694 0.00% $184.83K
FIREFLY AEROSPACE INC 0 6,487 6,487 0.00% $184.68K
FORUM ENERGY TECHNOLOGIES INC 0 3,044 3,044 0.00% $178.56K
SOLID BIOSCIENCES INC 0 24,202 24,202 0.00% $174.25K
Brookfield Business Corp. 0 5,507 5,507 0.00% $174.24K
STRIVE INC-A 0 17,172 17,172 0.00% $172.06K
AMBIQ MICRO INC 0 6,750 6,750 0.00% $171.52K
BETA TECHNOLOGIES INC 0 11,573 11,573 0.00% $170.12K
AKTIS ONCOLOGY I 0 9,262 9,262 0.00% $165.70K
TECTONIC THERAPEUTIC INC 0 5,360 5,360 0.00% $165.68K
VERASTEM INC 0 30,992 30,992 0.00% $164.26K
CRITICAL METALS CORP 0 19,761 19,761 0.00% $156.90K
BIOAGE LABS INC 0 8,901 8,901 0.00% $155.68K
OMADA HEALTH INC 0 12,213 12,213 0.00% $153.52K
FLOWCO HOLDINGS INC 0 7,290 7,290 0.00% $150.17K
NAVAN INC-CL A 0 10,526 10,526 0.00% $139.36K
KOPIN CORP 0 60,664 60,664 0.00% $136.49K
AMERICAN BATTERY TECHNOLOGY CO 0 37,024 37,024 0.00% $103.30K
FUBOTV INC -A 0 7,446 7,446 0.00% $70.44K
ATRIUM THERAPEUTICS INC 0 3,247 3,247 0.00% $43.41K
ADVANTAGE SOLUTI 0 1,552 1,552 0.00% $32.81K
AGILON HEALTH IN 0 3,065 3,065 0.00% $24.24K
NOVO NORDISK CVR 0 21,010 21,010 0.00% $13.87K
Contra Aduro Biotech I, CVR 0 4,039 4,039 0.00% $2.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 634,993 0 -634,993 0.00% -$5.30M
EXACT SCIENCES CORP 52,051 0 -52,051 0.00% -$5.29M
COMERICA INC 37,397 0 -37,397 0.00% -$3.25M
DAYFORCE INC 43,278 0 -43,278 0.00% -$2.99M
QIAGEN NV 59,816 0 -59,816 0.00% -$2.69M
CONFLUENT INC-A 82,810 0 -82,810 0.00% -$2.50M
FRONTIER COMMUNICATIONS PARENT INC 65,083 0 -65,083 0.00% -$2.48M
AVIDITY BIOSCIENCES 32,329 0 -32,329 0.00% -$2.33M
PINNACLE FINL PARTNERS INC 21,067 0 -21,067 0.00% -$2.01M
SYNOVUS FINL 39,037 0 -39,037 0.00% -$1.95M
CADENCE BANK 38,190 0 -38,190 0.00% -$1.64M
PIPER SANDLER COS 4,628 0 -4,628 0.00% -$1.57M
CIDARA THERAPEUTICS INC 5,439 0 -5,439 0.00% -$1.20M
INDIVIOR PLC 33,296 0 -33,296 0.00% -$1.19M
REV GROUP INC 15,578 0 -15,578 0.00% -$947.30K
TEGNA INC 47,303 0 -47,303 0.00% -$918.15K
POTLATCHDELTIC CORP REIT 22,527 0 -22,527 0.00% -$896.12K
CIVITAS RESOURCES INC 27,750 0 -27,750 0.00% -$751.75K
HILLENBRAND INC 19,721 0 -19,721 0.00% -$625.55K
DYNAVAX TECHNOLOGIES CORP 38,817 0 -38,817 0.00% -$597.01K
AVADEL PHARMACEUTICALS PLC 25,480 0 -25,480 0.00% -$549.09K
ANYWHERE REAL ESTATE INC 32,802 0 -32,802 0.00% -$464.48K
ALEXANDER & BALD 21,375 0 -21,375 0.00% -$441.18K
ELME COMMUNITIES 24,694 0 -24,694 0.00% -$429.68K
JAMF HOLDING CORP 27,117 0 -27,117 0.00% -$352.79K
TREEHOUSE FOODS INC 13,818 0 -13,818 0.00% -$325.97K
MIND MEDICINE MINDMED INC 20,082 0 -20,082 0.00% -$268.90K
PLYMOUTH INDUSTR 12,264 0 -12,264 0.00% -$268.34K
APARTMENT INVEST 41,998 0 -41,998 0.00% -$249.47K
MIDWESTONE FINANCIAL GRP INC 6,325 0 -6,325 0.00% -$243.51K
FUBOTV INC CLASS A 92,072 0 -92,072 0.00% -$232.02K
BROOKFIELD- CL A 5,663 0 -5,663 0.00% -$203.19K
ASTRIA THERAPEUTICS INC 11,743 0 -11,743 0.00% -$153.72K
MIDDLEFIELD BANC CORP 4,389 0 -4,389 0.00% -$151.60K
FORGE GLOBAL HOLDINGS INC A 3,217 0 -3,217 0.00% -$143.35K
OLYMPIC STEEL INC 2,657 0 -2,657 0.00% -$113.68K
DENNYS CORP 18,222 0 -18,222 0.00% -$113.34K
CITY OFFICE REIT INC 13,575 0 -13,575 0.00% -$94.89K
EVENTBRITE INC-A 19,421 0 -19,421 0.00% -$86.42K
TRUECAR INC 37,666 0 -37,666 0.00% -$85.13K
AGILON HEALTH INC 78,810 0 -78,810 0.00% -$54.28K
ADVANTAGE SOLUTIONS INC A 39,959 0 -39,959 0.00% -$35.16K
AFC GAMMA INC 6,727 0 -6,727 0.00% -$19.17K
AKERO THERAPEUTICS INC 21,010 0 -21,010 0.00% -$13.66K
Aduro Biotech CVR 4,039 0 -4,039 0.00% -$2.06K
GCI Liberty Inc ESCROW DUMMY 28,033 0 -28,033 0.00% -$0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLACKROCK GLOBAL 166,300,672 204,659,255 38,358,583 1.19% $38.32M
PALO ALTO NETWORKS INC 187,048 217,021 29,973 0.20% $338.57K
BLACKROCK CASH FUNDS 20,921,032 26,573,663 5,652,631 0.15% $5.65M
SANDISK CORPORATION 37,268 38,802 1,534 0.14% $15.81M
SYNOPSYS INC 51,385 51,799 414 0.12% -$3.60M
FIFTH THIRD BANCORP 187,581 245,031 57,450 0.07% $2.60M
COHERENT CORP 42,574 47,445 4,871 0.07% $3.44M
STRATEGY INC CL A 74,595 84,631 10,036 0.06% -$772.76K
DIAMONDBACK ENERGY INC 52,635 53,391 756 0.06% $2.65M
ROCKET LAB CORP 115,061 132,810 17,749 0.05% $502.40K
HUNTINGTON BANCSHARES INC 435,527 544,191 108,664 0.05% $960.20K
CARNIVAL CORP 299,968 310,848 10,880 0.05% -$1.12M
NRG ENERGY INC 52,905 54,985 2,080 0.05% -$389.08K
WATERS CORP 16,509 26,467 9,958 0.05% $1.61M
RESTAURANT BRANDS INTERNATIONAL INC 89,798 92,543 2,745 0.04% $712.01K
NISOURCE INC 130,130 130,335 205 0.04% $647.20K
VERALTO CORP 66,171 67,216 1,045 0.03% -$659.30K
ROYAL GOLD INC 22,806 22,893 87 0.03% $756.49K
COEUR MINING INC 172,983 274,651 101,668 0.03% $2.07M
REDDIT INC-A 34,596 35,137 541 0.03% -$3.22M
ALCOA CORP 69,560 70,584 1,024 0.03% $985.42K
OVINTIV INC 74,508 77,863 3,355 0.03% $1.70M
ROLLINS INC 77,622 81,309 3,687 0.03% -$316.16K
CREDO TECHNOLOGY GROUP HOLDING LTD 42,295 43,352 1,057 0.02% -$2.02M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 17,324 17,982 658 0.02% $1.03M
AFFIRM HOLDINGS INC 74,671 76,193 1,522 0.02% -$2.07M
KRATOS DEFENSE and SEC SOLTN INC 45,232 48,601 3,369 0.02% -$6.70K
QXO INC 165,189 174,593 9,404 0.02% $204.10K
ROIVANT SCIENCES LTD 108,574 115,188 6,614 0.02% $834.65K
STIFEL FINANCIAL CORP 28,522 41,613 13,091 0.02% -$495.49K
AGNC INVESTMENT CORP 289,211 299,998 10,787 0.02% -$91.36K
CIRCLE INTERNET GROUP INC A 13,129 30,810 17,681 0.02% $1.90M
VIPER ENERGY INC A 45,249 50,538 5,289 0.01% $626.81K
AMERICAN HEALTHCARE REIT INC 46,627 48,631 2,004 0.01% $99.17K
SM ENERGY CO 33,173 70,869 37,696 0.01% $1.59M
PRAXIS PRECISION MEDICINES INC 6,364 6,845 481 0.01% $329.67K
CYTOKINETICS INC 30,805 32,718 1,913 0.01% $199.09K
SITIME CORP 5,791 6,137 346 0.01% $74.09K
PLANET LABS PBC A 64,253 72,744 8,491 0.01% $766.13K
WAYFAIR INC- A 25,639 26,542 903 0.01% -$578.19K
PROCORE TECHNOLOGIES INC 31,817 33,980 2,163 0.01% -$377.51K
RUBRIK INC-A 37,243 39,538 2,295 0.01% -$912.17K
MP MATERIALS CORP 36,124 38,585 2,461 0.01% $37.13K
TEREX CORP 18,687 30,063 11,376 0.01% $779.21K
CHEWY INC- CL A 58,027 63,524 5,497 0.01% -$202.64K
RAYONIER INC REIT 42,802 81,208 38,406 0.01% $747.85K
STONEX GROUP INC 12,385 20,190 7,805 0.01% $450.14K
OKLO INC 30,066 32,769 2,703 0.01% -$532.52K
STANDARDAERO INC 37,719 62,010 24,291 0.01% $519.94K
AMKOR TECHNOLOGY INC 30,180 33,724 3,544 0.01% $327.09K
ATLANTIC UNION B 41,657 41,976 319 0.01% $29.73K
GLOBALFOUNDRIES INC 27,314 33,307 5,993 0.01% $527.69K
BRIGHTSPRING HEALTH SERVICES INC 30,997 34,651 3,654 0.01% $315.64K
D-WAVE QUANTUM INC 92,298 100,200 7,902 0.01% -$967.71K
VSE CORP 6,063 7,219 1,156 0.01% $283.68K
AMERIS BANCORP 16,824 16,968 144 0.01% $73.82K
JOBY AVIATION INC 126,831 157,270 30,439 0.01% -$375.12K
COMPASS INC - A 132,578 174,740 42,162 0.01% -$124.00K
SLM CORP 57,712 57,834 122 0.01% -$323.46K
CRISPR THERAPEUTICS AG 22,723 25,317 2,594 0.01% $12.74K
VISTANCE NETWORKS INC 54,014 61,798 7,784 0.01% $145.45K
SENTINELONE INC 76,664 86,541 9,877 0.01% -$35.31K
INDEPENDENT BANK CORP MASS 14,705 14,753 48 0.01% $34.93K
CG ONCOLOGY INC 13,135 16,216 3,081 0.01% $552.13K
CELCUITY INC 8,224 9,522 1,298 0.01% $266.58K
CRINETICS PHARMACEUTICALS INC 24,219 26,898 2,679 0.01% -$150.46K
ZETA GLOBAL HOLDINGS CORP 49,251 57,906 8,655 0.01% -$80.39K
ALIGNMENT HEALTHCARE INC 42,059 50,677 8,618 0.01% $62.26K
GARRETT MOTION INC 34,871 47,697 12,826 0.01% $258.85K
PLUG POWER INC 301,926 367,906 65,980 0.00% $236.67K
GPGI INC 11,206 47,767 36,561 0.00% $600.76K
DIANTHUS THERAPEUTICS INC 6,590 9,622 3,032 0.00% $535.90K
DENALI THERAPEUTICS INC 33,555 41,235 7,680 0.00% $237.72K
NICOLET BANKSHARES INC 3,411 5,265 1,854 0.00% $368.73K
USA RARE EARTH INC A 24,287 49,471 25,184 0.00% $459.73K
DYNEX CAPITAL 44,963 57,042 12,079 0.00% $97.92K
FIRST FIN BANCRP 25,125 25,233 108 0.00% $74.87K
DYNE THERAPEUTICS INC 30,079 38,669 8,590 0.00% $112.72K
BIOCRYST PHARMACEUTICALS INC 66,914 71,828 4,914 0.00% $161.87K
IMMUNOME INC 23,259 30,966 7,707 0.00% $177.62K
NORTHWEST NATURAL HOLDING CO 9,048 12,063 3,015 0.00% $219.09K
ONESPAWORLD HOLDINGS LTD 27,691 27,720 29 0.00% $61.86K
CENTURI HOLDINGS INC 16,459 21,719 5,260 0.00% $218.82K
IMMUNITYBIO INC 49,621 79,206 29,585 0.00% $509.26K
IMMUNOVANT INC 16,798 23,632 6,834 0.00% $160.01K
BRP GROUP INC-A 16,945 25,689 8,744 0.00% $156.43K
AMPRIUS TECHNOLOGIES INC 24,526 32,968 8,442 0.00% $362.33K
SABLE OFFSHORE CORP 21,124 33,417 12,293 0.00% $361.51K
SOLENO THERAPEUTICS INC 11,046 15,988 4,942 0.00% $23.85K
DISC MEDICINE INC 5,567 8,325 2,758 0.00% $90.23K
DAVE INC 2,159 2,963 804 0.00% $37.80K
DUCOMMUN INC 2,720 4,023 1,303 0.00% $232.05K
SMARTSTOP SELF STORAGE REIT INC 7,762 14,938 7,176 0.00% $212.17K
CARIS LIFE SCIENCES INC 7,063 24,717 17,654 0.00% $251.38K
FIRST COMMONWEALTH FINL CORP 24,539 24,724 185 0.00% $20.92K
NAVITAS SEMICONDUCTOR CORP 27,935 46,359 18,424 0.00% $207.11K
ELLINGTON FINANCIAL INC 19,861 33,981 14,120 0.00% $132.96K
CAPRICOR THERAPEUTICS INC 7,615 12,984 5,369 0.00% $174.94K
ORCHID ISLAND CAPITAL INC 31,103 54,413 23,310 0.00% $158.58K
DAUCH CORPORATION 31,338 61,336 29,998 0.00% $162.85K
SLIDE INSURANCE HOLDINGS INC 10,353 19,775 9,422 0.00% $154.27K
GREEN PLAINS INC 10,169 20,566 10,397 0.00% $238.65K
ALUMIS INC 5,383 15,169 9,786 0.00% $281.63K
RYERSON HOLDING CORP 9,379 13,539 4,160 0.00% $68.38K
FARMERS NATL BANC CORP 11,254 22,415 11,161 0.00% $145.08K
T1 ENERGY INC 36,787 59,282 22,495 0.00% $14.51K
REDWIRE CORP 10,179 28,467 18,288 0.00% $164.61K
TOOTSIE ROLL INDUSTRIES INC 4,863 4,874 11 0.00% $30.09K
FIRST WATCH RESTAURANT GROUP INC 6,635 17,612 10,977 0.00% $84.52K
CLIMB GLOBAL SOLUTIONS INC 811 3,140 2,329 0.00% -$21.13K
XAV HEALTH CARE 79 110 31 0.00% -$268.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 6,518,874 6,349,627 -169,247 6.42% -$108.40M
APPLE INC 4,060,694 3,908,523 -152,171 5.75% -$112.00M
MICROSOFT CORP 2,065,736 2,012,103 -53,633 4.32% -$254.21M
AMAZON.COM INC 2,671,877 2,602,508 -69,369 3.14% -$74.70M
ALPHABET INC CL A 1,619,065 1,577,030 -42,035 2.63% -$53.28M
BROADCOM INC 1,286,357 1,252,960 -33,397 2.25% -$57.40M
ALPHABET INC CL C 1,318,312 1,284,085 -34,227 2.14% -$45.33M
META PLATFORMS INC CL A 608,147 592,357 -15,790 1.97% -$62.53M
TESLA INC 785,918 765,511 -20,407 1.65% -$68.86M
BERKSHIRE HATH-B 513,730 500,391 -13,339 1.39% -$18.44M
JPMORGAN CHASE and CO 756,643 737,016 -19,627 1.26% -$27.00M
LILLY ELI and CO 223,142 217,349 -5,793 1.16% -$39.90M
EXXON MOBIL CORP 1,176,713 1,146,193 -30,520 1.13% $52.86M
JOHNSON&JOHNSON 669,456 652,930 -16,526 0.93% $21.06M
WALMART INC 1,210,328 1,180,549 -29,779 0.85% $11.88M
VISA INC-CLASS A 468,861 456,800 -12,061 0.80% -$26.37M
COSTCO WHOLESALE CORP 123,478 120,296 -3,182 0.70% $13.39M
NETFLIX INC 1,180,482 1,150,408 -30,074 0.64% -$70.26K
MASTERCARD INC CL A 224,066 218,253 -5,813 0.63% -$18.86M
CHEVRON CORP 521,814 508,440 -13,374 0.61% $25.67M
ABBVIE INC 493,639 480,889 -12,750 0.61% -$8.20M
MICRON TECHNOLOGY INC 311,206 303,132 -8,074 0.59% $13.59M
PROCTER & GAMBLE 653,433 636,593 -16,840 0.53% -$1.69M
CATERPILLAR INC 128,883 125,621 -3,262 0.52% $15.16M
ADV MICRO DEVICE 448,782 437,300 -11,482 0.52% -$7.15M
HOME DEPOT INC 276,984 269,929 -7,055 0.51% -$6.53M
BANK OF AMERICA CORPORATION 1,852,109 1,781,808 -70,301 0.50% -$15.00M
PALANTIR TECHNOLOGIES INC 608,678 592,001 -16,677 0.50% -$21.59M
CISCO SYSTEMS INC 1,106,957 1,078,725 -28,232 0.49% -$1.57M
MERCK & CO 700,939 674,242 -26,697 0.47% $7.32M
COCA-COLA CO/THE 1,083,763 1,053,971 -29,792 0.46% $4.39M
GENERAL ELECTRIC CO 289,715 282,315 -7,400 0.46% -$9.13M
APPLIED MATERIALS INC 223,075 215,224 -7,851 0.43% $16.23M
LAM RESEARCH CORP 349,711 340,810 -8,901 0.42% $12.95M
RTX CORP 372,920 362,598 -10,322 0.41% $1.55M
PHILIP MORRIS INTL INC 433,917 422,986 -10,931 0.41% $336.22K
GOLDMAN SACHS GROUP INC 81,843 79,776 -2,067 0.39% -$4.45M
ORACLE CORP 468,872 456,873 -11,999 0.39% -$24.18M
WELLS FARGO & CO 875,549 840,213 -35,336 0.39% -$14.71M
UNITEDHEALTH GRP 253,148 246,737 -6,411 0.39% -$16.80M
GE VERNOVA LLC 76,056 73,246 -2,810 0.37% $14.23M
LINDE PLC 130,686 127,460 -3,226 0.37% $7.47M
INTL BUS MACH CORP 258,832 252,322 -6,510 0.35% -$15.51M
MCDONALDS CORP 198,952 194,017 -4,935 0.35% -$507.16K
PEPSICO INC 381,508 372,145 -9,363 0.34% $3.04M
VERIZON COMMUNICATIONS INC 1,172,621 1,145,033 -27,588 0.33% $9.72M
AT&T INC 1,924,987 1,872,077 -52,910 0.31% $6.45M
CITIGROUP INC 494,299 470,232 -24,067 0.31% -$4.35M
INTEL CORP 1,229,047 1,195,343 -33,704 0.31% $7.40M
KLA CORP 36,650 35,752 -898 0.31% $8.11M
NEXTERA ENERGY INC 581,085 565,193 -15,892 0.30% $5.85M
AMGEN INC 149,821 146,209 -3,612 0.30% $2.41M
MORGAN STANLEY 320,348 307,791 -12,557 0.29% -$6.22M
THERMO FISHER SCIENTIFIC INC 105,126 102,569 -2,557 0.29% -$10.50M
TJX COS INC 311,601 303,047 -8,554 0.28% $531.58K
ABBOTT LABS 481,708 469,924 -11,784 0.28% -$12.11M
TEXAS INSTRUMENTS INC 253,000 246,853 -6,147 0.28% $4.03M
GILEAD SCIENCES INC 347,089 337,528 -9,561 0.27% $4.44M
WALT DISNEY CO/T 504,135 481,963 -22,172 0.27% -$10.90M
SALESFORCE INC 259,733 247,368 -12,365 0.27% -$22.63M
CONOCOPHILLIPS 348,337 335,706 -12,631 0.26% $11.71M
AMERICAN EXPRESS CO 150,417 146,292 -4,125 0.26% -$11.40M
INTUITIVE SURGICAL INC 98,315 95,630 -2,685 0.26% -$11.60M
PFIZER INC 1,581,929 1,538,476 -43,453 0.25% $3.81M
SCHWAB CHARLES CORP 475,475 453,073 -22,402 0.25% -$4.92M
ANALOG DEVICES INC 137,830 132,606 -5,224 0.24% $4.81M
AMPHENOL CORPORATION CL A 339,864 330,530 -9,334 0.24% -$4.17M
BOEING CO/THE 208,417 204,991 -3,426 0.24% -$4.45M
BLACKROCK INC 42,525 41,355 -1,170 0.23% -$5.74M
UNION PACIFIC CORP 166,742 162,166 -4,576 0.23% $773.96K
UBER TECHNOLOGIES INC 560,624 545,206 -15,418 0.23% -$6.59M
HONEYWELL INTL INC 176,844 172,719 -4,125 0.23% $4.54M
EATON CORP PLC 109,236 106,246 -2,990 0.22% $3.21M
QUALCOMM INC 300,501 290,115 -10,386 0.22% -$14.04M
DEERE & CO 67,825 66,291 -1,534 0.22% $5.76M
THE BOOKING HOLDINGS INC 9,049 8,824 -225 0.22% -$11.31M
WELLTOWER INC 191,528 186,297 -5,231 0.21% $1.28M
LOWES COS INC 155,553 151,944 -3,609 0.21% -$1.61M
S&P GLOBAL INC 84,437 82,123 -2,314 0.20% -$9.20M
ARISTA NETWORKS INC 287,031 280,430 -6,601 0.20% -$3.18M
LOCKHEED MARTIN CORP 57,449 55,863 -1,586 0.20% $5.98M
BRISTOL-MYERS SQUIBB CO 567,665 552,065 -15,600 0.19% $2.86M
PROLOGIS INC REIT 258,322 251,212 -7,110 0.19% $227.82K
ACCENTURE PLC CL A 174,395 166,924 -7,471 0.19% -$13.69M
DANAHER CORP 175,382 170,572 -4,810 0.19% -$7.81M
NEWMONT CORP 305,512 298,612 -6,900 0.19% $1.82M
CHUBB LTD 101,800 98,992 -2,808 0.19% $490.65K
INTUIT INC 76,006 74,204 -1,802 0.19% -$18.26M
PROGRESSIVE CORP OHIO 162,743 159,155 -3,588 0.18% -$5.51M
VERTEX PHARMACEUTICALS INC 71,783 68,858 -2,925 0.18% -$1.80M
PARKER HANNIFIN CORP 35,230 34,268 -962 0.18% -$287.68K
STRYKER CORP 95,968 93,342 -2,626 0.18% -$3.06M
CAPITAL ONE FINANCIAL CORP 175,237 166,707 -8,530 0.18% -$12.06M
ALTRIA GROUP INC 468,184 458,336 -9,848 0.18% $3.25M
MEDTRONIC PLC 357,782 347,954 -9,828 0.17% -$4.22M
SERVICENOW INC 287,720 283,340 -4,380 0.17% -$14.45M
MCKESSON CORP 35,050 33,533 -1,517 0.17% $266.95K
CME GROUP INC CL A 100,307 97,551 -2,756 0.17% $1.42M
SOUTHERN CO 306,890 298,466 -8,424 0.17% $2.05M
CORNING INC 217,133 211,112 -6,021 0.17% $9.69M
COMCAST CORP CL A 1,006,708 979,044 -27,664 0.16% -$1.98M
DUKE ENERGY CORP NEW 216,269 211,779 -4,490 0.16% $2.38M
STARBUCKS CORP 316,989 308,279 -8,710 0.16% $925.07K
T-MOBILE US INC 134,225 130,533 -3,692 0.16% $162.80K
ADOBE INC 116,426 111,211 -5,215 0.16% -$13.71M
CROWDSTRIKE HOLDINGS INC 68,873 66,975 -1,898 0.15% -$6.14M
VERTIV HOLDINGS CO 105,603 103,467 -2,136 0.15% $8.82M
EQUINIX INC 27,145 26,446 -699 0.15% $5.13M
APPLOVIN CORP 66,537 64,717 -1,820 0.15% -$19.08M
TRANE TECHNOLOGIES PLC 61,854 60,529 -1,325 0.15% $1.15M
BOSTON SCIENTIFIC CORP 410,631 401,276 -9,355 0.15% -$13.97M
HOWMET AEROSPACE INC 111,343 109,099 -2,244 0.15% $2.32M
WESTERN DIGITAL CORP 94,761 92,161 -2,600 0.14% $8.60M
NORTHROP GRUMMAN CORP 37,908 36,277 -1,631 0.14% $3.13M
CVS HEALTH CORP 349,518 339,924 -9,594 0.14% -$3.32M
INTERCONTINENTAL EXCHANGE INC 159,088 154,720 -4,368 0.14% -$1.43M
WILLIAMS COS INC 338,724 331,811 -6,913 0.14% $3.79M
CONSTELLATION ENERGY CORP 86,871 85,037 -1,834 0.14% -$6.94M
GENERAL DYNAMICS CORPORATION 70,128 68,693 -1,435 0.14% -$32.48K
BLACKSTONE INC 206,597 200,929 -5,668 0.13% -$8.74M
WASTE MANAGEMENT INC 102,702 100,008 -2,694 0.13% $416.18K
MARSH & MCLENNAN 137,679 131,797 -5,882 0.13% -$2.68M
MARVELL TECHNOLOGY INC 241,026 229,660 -11,366 0.13% $2.27M
FREEPORT MCMORAN INC 400,465 386,410 -14,055 0.13% $2.37M
AUTOMATIC DATA PROCESSING INC 113,113 109,993 -3,120 0.13% -$6.75M
BANK OF NEW YORK MELLON CORP 194,337 186,820 -7,517 0.13% -$398.13K
PNC FINANCIAL SERVICES GRP INC 110,554 105,637 -4,917 0.13% -$1.09M
US BANCORP DEL 434,408 422,154 -12,254 0.13% -$1.22M
QUANTA SVCS INC 40,933 39,815 -1,118 0.13% $4.58M
AMERICAN TOWER CORP 130,103 126,527 -3,576 0.13% -$1.01M
JOHNSON CONTROLS INTERNATIONAL PLC 183,489 166,064 -17,425 0.13% -$226.73K
EOG RESOURCES INC 151,582 148,806 -2,776 0.12% $5.60M
REGENERON PHARMACEUTICALS INC 28,264 27,484 -780 0.12% -$580.90K
O'REILLY AUTOMOTIVE INC 236,527 228,144 -8,383 0.12% -$513.66K
CSX CORP 520,994 511,067 -9,927 0.12% $2.09M
3M CO 148,302 144,220 -4,082 0.12% -$2.80M
SLB LTD 416,909 405,443 -11,466 0.12% $4.83M
HCA HEALTHCARE INC 45,141 43,893 -1,248 0.12% -$302.60K
FEDEX CORP 59,599 57,961 -1,638 0.12% $3.43M
CADENCE DESIGN SYSTEMS INC 76,102 74,022 -2,080 0.12% -$3.22M
ILLINOIS TOOL WORKS INC 80,706 78,496 -2,210 0.12% $553.84K
VALERO ENERGY CORP 84,662 82,351 -2,311 0.12% $6.57M
MONDELEZ INTL INC 362,761 352,803 -9,958 0.12% $808.14K
SPOTIFY TECHNOLOGY SA 42,925 41,755 -1,170 0.12% -$4.68M
CUMMINS INC 38,434 37,368 -1,066 0.12% $486.10K
EMERSON ELECTRIC CO 157,758 153,416 -4,342 0.12% -$837.08K
SHERWIN WILLIAMS CO 64,265 62,497 -1,768 0.12% -$790.37K
MARATHON PETROLEUM CORP 85,441 81,578 -3,863 0.12% $6.02M
PHILLIPS 66 113,156 109,038 -4,118 0.12% $5.26M
MARRIOTT INTL-A 62,499 60,181 -2,318 0.11% $293.71K
UNITED PARCEL SERVICE INC CL B 205,292 199,650 -5,642 0.11% -$721.35K
MOTOROLA SOLUTIONS INC 46,360 45,086 -1,274 0.11% $1.80M
CRH PLC 188,260 183,086 -5,174 0.11% -$4.25M
AMERICAN ELECTRIC POWER CO INC 148,511 145,825 -2,686 0.11% $1.99M
THE CIGNA GROUP 73,242 71,240 -2,002 0.11% -$1.16M
ROYAL CARIBBEAN CRUISES LTD 70,302 68,902 -1,400 0.11% -$648.18K
HILTON WORLDWIDE HOLDINGS INC 64,062 61,702 -2,360 0.11% $360.53K
ROSS STORES INC 88,746 86,302 -2,444 0.11% $2.71M
COLGATE-PALMOLIVE CO 223,131 216,995 -6,136 0.11% $862.67K
MOODYS CORP 43,146 42,298 -848 0.11% -$3.59M
AON PLC 58,291 56,679 -1,612 0.11% -$2.27M
GENERAL MOTORS CO 259,830 245,251 -14,579 0.11% -$2.86M
ECOLAB INC 69,588 67,664 -1,924 0.10% -$268.26K
KINDER MORGAN INC 538,678 529,478 -9,200 0.10% $2.95M
ELEVANCE HEALTH INC 61,956 60,269 -1,687 0.10% -$4.07M
L3HARRIS TECHNOLOGIES INC 51,841 50,897 -944 0.10% $2.35M
AIR PRODUCTS and CHEMICALS INC 62,172 60,456 -1,716 0.10% $2.20M
NORFOLK SOUTHERN CORP 62,787 61,071 -1,716 0.10% -$600.49K
CLOUDFLARE INC-A 87,317 84,925 -2,392 0.10% $308.88K
TRANSDIGM GROUP INC 15,449 15,033 -416 0.10% -$3.12M
SEMPRA ENERGY 181,190 178,212 -2,978 0.10% $1.32M
WARNER BROS DISCOVERY INC 647,675 629,865 -17,810 0.10% -$1.37M
TRAVELERS COS IN 61,994 58,879 -3,115 0.10% -$808.15K
KKR & CO INC 188,469 184,950 -3,519 0.10% -$6.92M
DIGITAL REALTY TRUST INC 95,833 93,207 -2,626 0.10% $1.97M
NIKE INC CL B 321,100 317,469 -3,631 0.10% -$3.69M
BAKER HUGHES CO 275,134 270,544 -4,590 0.10% $3.99M
SIMON PROPERTY 90,550 88,054 -2,496 0.10% -$337.00K
CHENIERE ENERGY INC 59,345 57,707 -1,638 0.09% $4.84M
PACCAR INC 143,253 139,327 -3,926 0.09% $404.63K
CINTAS CORP 96,104 93,452 -2,652 0.09% -$2.27M
TRUIST FINL CORP 358,778 342,660 -16,118 0.09% -$1.90M
CENCORA INC 50,830 49,458 -1,372 0.09% -$1.63M
CORTEVA INC 191,338 183,619 -7,719 0.09% $2.55M
ONEOK INC 174,831 170,021 -4,810 0.09% $2.52M
AUTOZONE INC 4,640 4,510 -130 0.09% -$502.77K
REALTY INCOME CORP REIT 255,045 248,025 -7,020 0.09% $797.28K
CIENA CORP 38,970 38,430 -540 0.09% $5.81M
DOORDASH INC-A 99,567 99,209 -358 0.09% -$7.65M
TARGET CORP 126,132 122,674 -3,458 0.09% $2.54M
ARTHUR J GALLAGHAR AND CO 70,417 68,493 -1,924 0.09% -$3.39M
ALLSTATE CORPORATION 73,559 71,531 -2,028 0.09% -$480.07K
FASTENAL CO 320,412 311,598 -8,814 0.08% $1.60M
TARGA RESOURCES CORP 59,904 57,549 -2,355 0.08% $3.38M
AIRBNB INC CLASS A 119,088 113,311 -5,777 0.08% -$1.85M
ROBINHOOD MARKETS INC 206,642 205,837 -805 0.08% -$9.11M
DOMINION ENERGY INC 236,846 230,346 -6,500 0.08% $363.18K
ZOETIS INC CL A 123,855 120,449 -3,406 0.08% -$1.35M
AFLAC INC 135,197 127,677 -7,520 0.08% -$900.73K
DELL TECHNOLOGIES INC CL C 88,729 84,707 -4,022 0.08% $2.73M
ELECTRONIC ARTS INC 69,930 68,006 -1,924 0.08% -$424.41K
VISTRA CORP 94,505 91,905 -2,600 0.08% -$1.43M
AUTODESK INC 59,151 57,521 -1,630 0.08% -$3.74M
FORTINET INC 177,088 167,868 -9,220 0.08% -$344.39K
MONOLITHIC POWER SYS INC 12,850 12,486 -364 0.08% $2.00M
MONSTER BEVERAGE CORP 193,620 188,290 -5,330 0.08% -$1.20M
CARDINAL HEALTH INC 66,382 64,562 -1,820 0.08% $1.10K
SNOWFLAKE INC CL A 91,456 89,970 -1,486 0.08% -$6.49M
ENTERGY CORP 124,154 120,748 -3,406 0.08% $2.09M
LUMENTUM HOLDINGS INC 19,489 19,205 -284 0.08% $6.31M
AMETEK INC NEW 64,528 62,760 -1,768 0.08% $204.99K
EXELON CORP 280,649 272,927 -7,722 0.08% $1.15M
ANGLOGOLD ASHANTI PLC 139,800 135,952 -3,848 0.08% $1.31M
KEYSIGHT TECHNOLOGIES INC 47,347 46,709 -638 0.08% $3.57M
NU HOLDINGS LTD/CAYMAN ISLANDS 941,933 916,037 -25,896 0.08% -$2.60M
COMFORT SYSTEMS USA INC 9,654 9,394 -260 0.08% $3.94M
WW GRAINGER INC 12,293 11,794 -499 0.07% $460.76K
XCEL ENERGY INC 164,576 160,052 -4,524 0.07% $558.95K
APOLLO GLOBAL MANAGEMENT INC 115,716 114,094 -1,622 0.07% -$4.04M
EDWARDS LIFESCIENCES CORP 159,742 157,407 -2,335 0.07% -$1.01M
UNITED RENTALS INC 17,770 17,276 -494 0.07% -$1.80M
TERADYNE INC 43,613 42,417 -1,196 0.07% $4.13M
OCCIDENTAL PETROLEUM CORP 196,100 190,718 -5,382 0.07% $4.33M
FORD MOTOR CO 1,095,199 1,065,091 -30,108 0.07% -$2.08M
BECTON DICKINSON and CO 79,423 77,239 -2,184 0.07% -$3.27M
IDEXX LABS INC 22,189 21,591 -598 0.07% -$2.88M
FERGUSON ENTERPRISES INC 53,759 51,500 -2,259 0.07% $44.52K
REPUBLIC SVCS 56,202 54,668 -1,534 0.07% $62.50K
CARRIER GLOBAL CORP 220,601 211,446 -9,155 0.07% $249.97K
YUM! BRANDS INC 77,202 75,070 -2,132 0.07% -$7.23K
DELTA AIR LI 180,519 175,553 -4,966 0.07% -$857.26K
PUBLIC STORAGE 44,192 42,970 -1,222 0.07% $171.89K
WESTINGHOUSE AIR BRAKE TECH CORP 47,491 46,191 -1,300 0.07% $1.41M
CARVANA CO CL A 37,653 36,613 -1,040 0.07% -$4.38M
PAYPAL HOLDINGS 260,936 253,760 -7,176 0.07% -$3.76M
CHIPOTLE MEXICAN GRILL INC 366,650 356,562 -10,088 0.07% -$2.15M
KROGER CO 168,306 157,537 -10,769 0.07% $883.62K
ALNYLAM PHARMACEUTICALS INC 35,306 34,344 -962 0.07% -$2.68M
AMERIPRISE FINANCIAL INC 25,889 25,190 -699 0.06% -$1.50M
EBAY INC 127,823 122,426 -5,397 0.06% $9.83K
AMERICAN INTERNATIONAL GROUP 154,257 146,345 -7,912 0.06% -$2.18M
CONSOLIDATED EDISON INC 100,049 97,293 -2,756 0.06% $1.07M
ROCKWELL AUTOMATION INC 31,436 30,578 -858 0.06% -$1.26M
PUB SERV ENTERP 138,499 134,703 -3,796 0.06% -$217.26K
CBRE GROUP INC - CL A 82,548 80,286 -2,262 0.06% -$2.40M
METLIFE INC 156,139 151,849 -4,290 0.06% -$1.59M
COINBASE GLOBAL INC 62,072 60,356 -1,716 0.06% -$3.50M
NUCOR CORP 63,728 61,986 -1,742 0.06% $87.16K
MSCI INC 20,280 19,350 -930 0.06% -$1.21M
NASDAQ INC 126,130 122,672 -3,458 0.06% -$1.84M
EQT CORPORATION 172,833 163,461 -9,372 0.06% $1.14M
PG&E CORP 607,352 590,660 -16,692 0.06% $617.75K
VENTAS INC REIT 130,417 126,829 -3,588 0.06% $280.41K
HARTFORD INSURANCE GROUP INC/THE 78,762 76,604 -2,158 0.06% -$494.24K
ROPER TECHNOLOGIES INC 29,913 29,081 -832 0.06% -$3.02M
WEC ENERGY GROUP INC 90,690 88,194 -2,496 0.06% $646.05K
GARMIN LTD 45,240 43,992 -1,248 0.06% $1.03M
DATADOG INC CL A 85,695 84,756 -939 0.06% -$1.65M
OLD DOMINION FRT 51,734 50,304 -1,430 0.06% $1.72M
TAKE-TWO INTERACTV SOFTWR INC 50,798 49,394 -1,404 0.06% -$3.25M
VULCAN MATERIALS CO 36,795 35,781 -1,014 0.06% -$751.50K
STATE STREET CORP 78,533 76,375 -2,158 0.06% -$465.52K
DR HORTON INC 74,034 70,200 -3,834 0.06% -$1.03M
CROWN CASTLE INC 120,754 117,426 -3,328 0.06% -$1.18M
MARTIN MAR MTLS 16,661 16,193 -468 0.06% -$841.64K
ROBLOX CORP - A 172,756 167,998 -4,758 0.06% -$4.50M
ARCHER DANIELS MIDLAND CO 133,057 129,391 -3,666 0.05% $1.76M
SYSCO CORP 134,642 130,950 -3,692 0.05% -$581.11K
PRUDENTL FINL 98,214 95,510 -2,704 0.05% -$1.76M
INSMED INC 58,329 56,717 -1,612 0.05% -$877.22K
ARCH CAPITAL GROUP LTD 99,343 96,613 -2,730 0.05% -$255.10K
KEURIG DR PEPPER INC 359,424 349,544 -9,880 0.05% -$863.97K
MICROCHIP TECHNOLOGY 145,660 141,656 -4,004 0.05% -$129.06K
HALLIBURTON CO 237,008 230,482 -6,526 0.05% $2.29M
KENVUE INC 532,037 517,425 -14,612 0.05% -$257.23K
RESMED INC 40,773 39,655 -1,118 0.05% -$919.24K
BLOCK INC CL A 151,076 146,916 -4,160 0.05% -$992.13K
EMCOR GROUP INC 12,276 11,938 -338 0.05% $1.30M
GE HEALTHCARE TECHNOLOGIES INC WI 126,582 123,098 -3,484 0.05% -$1.62M
AGILENT TECHNOLOGIES INC 78,714 76,556 -2,158 0.05% -$1.98M
AXON ENTERPRISE INC 20,708 20,514 -194 0.05% -$3.05M
INGERSOLL RAND INC 111,085 108,043 -3,042 0.05% -$143.75K
KIMBERLY CLARK CORP 92,173 89,651 -2,522 0.05% -$650.70K
M&T BANK CORP 43,533 41,458 -2,075 0.05% -$200.83K
HEWLETT PACKARD ENTERPRISE CO 368,917 358,777 -10,140 0.05% -$318.91K
DEVON ENERGY CORP 174,832 166,294 -8,538 0.05% $1.96M
DTE ENERGY CO 58,067 56,481 -1,586 0.05% $769.17K
FISERV INC 150,423 146,289 -4,134 0.05% -$1.94M
OTIS WORLDWIDE CORP 108,665 105,675 -2,990 0.05% -$1.35M
UNITED AIRLINES HOLDINGS INC 90,723 88,227 -2,496 0.05% -$2.02M
IRON MOUNTAIN INC 81,762 79,526 -2,236 0.05% $1.34M
HERSHEY CO/THE 40,135 39,043 -1,092 0.05% $812.88K
CBOE GLOBAL MARKETS INC 29,582 28,776 -806 0.05% $662.99K
COGNIZANT TECH SOLUTIONS CL A 134,637 130,945 -3,692 0.05% -$3.14M
PAYCHEX INC 89,327 86,883 -2,444 0.05% -$2.02M
COPART INC 246,888 240,102 -6,786 0.05% -$1.69M
AMEREN CORP 74,567 72,513 -2,054 0.05% $524.37K
BLOOM ENERGY CORP CL A 59,356 58,819 -537 0.05% $2.81M
DOW INC 196,226 190,844 -5,382 0.05% $3.36M
ATMOS ENERGY CORP 44,196 42,974 -1,222 0.05% $529.58K

Top 300 of 2406, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EQUITABLE HOLDINGS INC 77,707 77,707 0 0.02% -$819.03K
AXIS CAPITAL HOLDINGS LTD 21,005 21,005 0 0.01% -$119.31K
JACKSON FINANCIAL INC 17,898 17,898 0 0.01% -$16.65K
MARKETAXESS HLDGS INC 9,924 9,924 0 0.01% -$161.46K
LINCOLN NATL CRP 45,044 45,044 0 0.01% -$406.75K
AXOS FINANCIAL INC 14,242 14,242 0 0.01% -$15.24K
UNITED COMMUNITY BANKS GA 31,392 31,392 0 0.01% $8.48K
FIRST BANCORP PUERTO RICO 43,678 43,678 0 0.01% $27.52K
MOELIS & CO-CL A 16,331 16,331 0 0.01% -$191.73K
BANKUNITED INC 20,108 20,108 0 0.01% $11.86K
FULTON FINANCIAL CORP 43,569 43,569 0 0.01% $44.00K
BANK OF HAWAII 10,736 10,736 0 0.00% $63.13K
PROVIDENT FINANCIAL SVCS INC 36,608 36,608 0 0.00% $51.62K
WASHINGTON FEDERAL INC 20,099 20,099 0 0.00% -$12.66K
BANNER CORPORATI 10,216 10,216 0 0.00% -$20.23K
WESTERN UNION CO 69,996 69,996 0 0.00% -$40.60K
BERKSHIRE HILLS BANCORP INC 19,886 19,886 0 0.00% $72.19K
CUSTOMERS BANCORP INC 7,608 7,608 0 0.00% -$28.23K
CUSHMAN and WAKEFIELD LTD 40,265 40,265 0 0.00% -$158.24K
SEABOARD CORP 75 75 0 0.00% $90.69K
DOUGLAS EMMETT INC REIT 44,557 44,557 0 0.00% -$69.95K
SIRIUSPOINT LTD 17,682 17,682 0 0.00% -$6.19K
PAYONEER GLOBAL INC 73,558 73,558 0 0.00% -$58.11K
NATIONAL-CL A 8,169 8,169 0 0.00% $9.39K
ARBOR REALTY TRUST INC 41,214 41,214 0 0.00% -$2.06K
HANMI FINL CORP 8,508 8,508 0 0.00% -$5.70K
PREFERRED BANK LOS ANGELES 2,234 2,234 0 0.00% -$8.36K
DAILY JOURNAL CORP 396 396 0 0.00% -$1.97K
ARDAGH METAL PACKAGING SA 41,863 41,863 0 0.00% -$2.09K
MONRO INC 8,683 8,683 0 0.00% -$34.73K
Sanofi Aatd, Inc., CVR 7,685 7,685 0 0.00% $154
Contra Chinook Therape, CVR 16,679 16,679 0 0.00% $0
PITNEY-BOWES INC 49 49 0 0.00% $24
THIRD HARMONICS BIO INC 10,547 10,547 0 0.00% -$316
OMNIAB INC - 12.5 EARNOUT 1,502 1,502 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 1,502 1,502 0 0.00% $0
ESCROW PETROCORP 1,248 1,248 0 0.00% $0
GTX INC Contingent Rights 684 684 0 0.00% $0

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