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 |
|---|---|---|---|---|---|
| MICRO EMIN RUS2000JUN26 | 0 | 2 | 2 | 0.00% | $437 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EATON CORP PLC | 3,242 | 5,609 | 2,367 | 4.12% | $973.56K |
| CATERPILLAR INC | 1,862 | 2,820 | 958 | 4.11% | $931.17K |
| DEERE & CO | 2,444 | 3,359 | 915 | 3.89% | $754.27K |
| HONEYWELL INTL INC | 5,967 | 8,335 | 2,368 | 3.87% | $719.86K |
| AMPHENOL CORPORATION CL A | 8,263 | 14,832 | 6,569 | 3.85% | $757.36K |
| CUMMINS INC | 2,059 | 3,469 | 1,410 | 3.83% | $815.37K |
| VERTIV HOLDINGS CO | 5,200 | 7,391 | 2,191 | 3.81% | $1.01M |
| PARKER HANNIFIN CORP | 1,166 | 1,929 | 763 | 3.55% | $702.05K |
| GENERAL MOTORS CO | 13,918 | 22,700 | 8,782 | 3.47% | $559.34K |
| RTX CORP | 5,653 | 8,514 | 2,861 | 3.37% | $605.59K |
| TE CONNECTIVITY | 4,389 | 7,369 | 2,980 | 3.16% | $541.73K |
| PACCAR INC | 7,836 | 13,194 | 5,358 | 3.13% | $665.79K |
| TRANE TECHNOLOGI | 2,049 | 3,382 | 1,333 | 2.90% | $611.94K |
| AMETEK INC NEW | 3,435 | 5,780 | 2,345 | 2.55% | $533.76K |
| JOHNSON CONTROLS | 5,649 | 9,354 | 3,705 | 2.52% | $548.44K |
| FORD MOTOR CO | 58,390 | 98,404 | 40,014 | 2.33% | $369.51K |
| COHERENT CORP | 2,348 | 4,708 | 2,360 | 2.30% | $688.12K |
| ROCKWELL AUTOMATION INC | 1,676 | 2,822 | 1,146 | 2.08% | $360.68K |
| BOEING CO/THE | 3,296 | 4,982 | 1,686 | 2.04% | $275.94K |
| LOCKHEED MARTIN CORP | 857 | 1,285 | 428 | 1.60% | $362.14K |
| TELEDYNE TECHNOLOGIES INC | 702 | 1,179 | 477 | 1.47% | $354.77K |
| DOVER CORP | 2,049 | 3,387 | 1,338 | 1.45% | $305.97K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 44,709 | 684,850 | 640,141 | 1.41% | $640.26K |
| CARRIER GLOBAL CORP | 7,326 | 12,007 | 4,681 | 1.39% | $289.01K |
| BLOOM ENERGY CORP CL A | 2,967 | 4,987 | 2,020 | 1.39% | $417.89K |
| NORTHROP GRUMMAN CORP | 565 | 847 | 282 | 1.19% | $255.69K |
| GENERAL DYNAMICS CORPORATION | 1,067 | 1,610 | 543 | 1.14% | $193.37K |
| HUBBELL INC | 722 | 1,027 | 305 | 1.04% | $183.34K |
| SNAP-ON INCORPORATED | 775 | 1,303 | 528 | 0.97% | $206.21K |
| FABRINET | 534 | 900 | 366 | 0.96% | $226.25K |
| XYLEM INC | 2,256 | 3,723 | 1,467 | 0.91% | $137.68K |
| FORTIVE CORP | 4,752 | 7,870 | 3,118 | 0.89% | $172.70K |
| TRANSDIGM GROUP INC | 237 | 358 | 121 | 0.85% | $99.73K |
| L3HARRIS TECHNOLOGIES INC | 787 | 1,185 | 398 | 0.84% | $177.96K |
| FIRST SOLAR INC | 1,457 | 2,073 | 616 | 0.84% | $28.31K |
| NVENT ELECTRIC | 2,191 | 3,117 | 926 | 0.76% | $145.26K |
| NEXTRACKER INC CL A | 2,015 | 2,869 | 854 | 0.71% | $170.33K |
| LINCOLN ELECTRIC HLDGS INC | 820 | 1,382 | 562 | 0.71% | $147.72K |
| RIVIAN AUTOMOTIVE INC | 12,014 | 20,503 | 8,489 | 0.63% | $71.77K |
| ADV ENERGY INDS | 562 | 948 | 386 | 0.63% | $188.26K |
| STANLEY BLACK and DECKER INC | 2,307 | 3,889 | 1,582 | 0.57% | $104.99K |
| TTM TECHNOLOGIES INC | 1,539 | 2,595 | 1,056 | 0.52% | $146.61K |
| ALLISON TRANSMISSION HLDGS INC | 1,240 | 2,090 | 850 | 0.50% | $123.26K |
| REGAL REXNORD CORP | 901 | 1,283 | 382 | 0.49% | $113.83K |
| OSHKOSH CORP | 942 | 1,588 | 646 | 0.48% | $115.43K |
| TORO CO | 1,458 | 2,448 | 990 | 0.47% | $113.97K |
| LENNOX INTL INC | 295 | 488 | 193 | 0.47% | $83.25K |
| GENERAC HOLDINGS INC | 797 | 1,134 | 337 | 0.46% | $112.82K |
| PENTAIR PLC | 1,510 | 2,501 | 991 | 0.45% | $60.61K |
| GRACO INC | 1,530 | 2,534 | 1,004 | 0.44% | $89.09K |
| AXON ENTERPRISE INC | 334 | 500 | 166 | 0.44% | $22.66K |
| LITTELFUSE INC | 371 | 625 | 254 | 0.44% | $118.26K |
| ROCKET LAB CORP | 1,979 | 2,982 | 1,003 | 0.39% | $53.45K |
| ESCO TECHNOLOGIES INC | 385 | 651 | 266 | 0.38% | $107.95K |
| TEREX CORP | 977 | 2,855 | 1,878 | 0.35% | $116.58K |
| JOHN BEAN TECHNOLOGIES CORP | 774 | 1,305 | 531 | 0.34% | $50.25K |
| FED SIGNAL CORP | 906 | 1,527 | 621 | 0.34% | $66.75K |
| ACUITY INC | 413 | 588 | 175 | 0.34% | $16.07K |
| QORVO INC | 1,253 | 2,118 | 865 | 0.34% | $58.04K |
| CURTISS WRIGHT CORPORATION | 155 | 234 | 79 | 0.33% | $73.94K |
| MIDDLEBY CORP | 690 | 1,163 | 473 | 0.32% | $51.61K |
| SPX TECHNOLOGIES INC | 460 | 762 | 302 | 0.31% | $60.33K |
| MSA SAFETY INC | 548 | 915 | 367 | 0.31% | $62.26K |
| WOODWARD INC | 259 | 378 | 119 | 0.28% | $56.99K |
| CRANE CO | 452 | 749 | 297 | 0.26% | $44.72K |
| VONTIER CORP W/I | 2,162 | 3,556 | 1,394 | 0.26% | $45.75K |
| LEIDOS HOLDINGS INC | 538 | 811 | 273 | 0.26% | $29.07K |
| ENPHASE ENERGY INC | 1,949 | 3,286 | 1,337 | 0.26% | $61.78K |
| ENERSYS INC | 501 | 712 | 211 | 0.25% | $50.17K |
| WATTS WATER TECH INC CL A | 253 | 419 | 166 | 0.25% | $51.80K |
| BRUNSWICK CORP | 969 | 1,633 | 664 | 0.24% | $46.88K |
| BWX TECHNOLOGIES INC | 394 | 580 | 186 | 0.24% | $50.51K |
| RALLIANT CORP | 1,680 | 2,833 | 1,153 | 0.24% | $32.30K |
| BELDEN INC | 585 | 987 | 402 | 0.23% | $45.16K |
| SMITH (AO) CORP | 1,048 | 1,718 | 670 | 0.23% | $43.19K |
| NOVANTA INC | 533 | 899 | 366 | 0.22% | $42.76K |
| THOR INDUSTRIES INC | 784 | 1,327 | 543 | 0.22% | $25.52K |
| ZURN ELKAY WATER SOLUTIONS CORP | 1,377 | 2,268 | 891 | 0.21% | $37.68K |
| VISTANCE NETWORKS INC | 3,300 | 5,564 | 2,264 | 0.21% | $41.44K |
| POWELL INDUSTRIES INC | 128 | 183 | 55 | 0.20% | $58.21K |
| TEXTRON INC | 766 | 1,105 | 339 | 0.20% | $29.98K |
| HUNTINGTON INGALLS INDUSTRIES INC | 168 | 249 | 81 | 0.19% | $37.46K |
| PATRICK INDUSTRIES INC | 496 | 835 | 339 | 0.19% | $38.96K |
| AAON INC | 625 | 1,035 | 410 | 0.18% | $37.99K |
| KRATOS DEFENSE and SEC SOLTN INC | 726 | 1,171 | 445 | 0.17% | $27.46K |
| ENPRO INDUSTRIES INC | 195 | 323 | 128 | 0.17% | $39.20K |
| ITRON INC | 622 | 884 | 262 | 0.16% | $21.47K |
| SYMBOTIC INC | 825 | 1,484 | 659 | 0.16% | $29.86K |
| STANDEX INTL CORP | 192 | 304 | 112 | 0.16% | $35.76K |
| SOLAREDGE TECHNOLOGIES INC | 891 | 1,501 | 610 | 0.16% | $50.92K |
| LCI INDUSTRIES | 360 | 608 | 248 | 0.15% | $31.09K |
| HEICO CORP | 170 | 255 | 85 | 0.14% | $14.91K |
| BADGER METER INC | 272 | 450 | 178 | 0.14% | $21.12K |
| MUELLER WATER PRODUCTS INC A | 1,395 | 2,390 | 995 | 0.13% | $32.47K |
| CSW INDUSTRI INC | 151 | 251 | 100 | 0.13% | $21.08K |
| TRINITY INDUSTRIES INC | 1,194 | 2,014 | 820 | 0.13% | $33.24K |
| PLUG POWER INC | 18,893 | 26,886 | 7,993 | 0.12% | $23.54K |
| HARLEY-DAVIDSON INC | 1,760 | 2,966 | 1,206 | 0.12% | $23.91K |
| FRANKLIN ELECTRIC CO. INC. | 340 | 585 | 245 | 0.11% | $21.44K |
| MOOG INC-CLASS A | 123 | 181 | 58 | 0.11% | $23.01K |
| KARMAN HOLDINGS INC | 323 | 487 | 164 | 0.08% | $15.35K |
| ATKORE INC | 457 | 652 | 195 | 0.08% | $9.50K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 17,300 | 35,832 | 18,533 | 0.07% | $18.53K |
| NUSCALE POWER CORP | 2,043 | 2,950 | 907 | 0.07% | $3.03K |
| STANDARDAERO INC | 591 | 1,203 | 612 | 0.06% | $14.12K |
| EOS ENERGY ENTERPRISES INC | 3,914 | 6,254 | 2,340 | 0.06% | -$13.83K |
| KBR INC | 555 | 806 | 251 | 0.06% | $7.40K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 201 | 286 | 85 | 0.06% | $6.91K |
| ONDAS INC | 1,551 | 2,851 | 1,300 | 0.05% | $10.64K |
| AMENTUM HOLDINGS INC | 660 | 975 | 315 | 0.05% | $6.29K |
| MERCURY SYSTEMS INC | 223 | 335 | 112 | 0.05% | $8.14K |
| LEONARDO DRS INC | 287 | 489 | 202 | 0.04% | $11.99K |
| LOAR HOLDINGS INC | 150 | 226 | 76 | 0.03% | $2.75K |
No positions in this category.
No positions in this category.
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