FundWatcher
iShares U.S. Carbon Transition Readiness Aware Active ETF
BlackRock ETF Trust
ETF

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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SLB LTD 0 51,927 51,927 0.17% $2.51M
ASSURANT INC 0 10,280 10,280 0.17% $2.45M
COMERICA INC 0 17,358 17,358 0.11% $1.54M
WILLIAMS COS INC 0 20,622 20,622 0.10% $1.39M
ACUITY INC 0 4,173 4,173 0.09% $1.29M
CIENA CORP 0 3,399 3,399 0.06% $855.90K
LOWES COS INC 0 2,632 2,632 0.05% $702.90K
EMCOR GROUP INC 0 860 860 0.04% $619.83K
ATI INC 0 4,951 4,951 0.04% $595.61K
FORTIVE CORP 0 10,556 10,556 0.04% $557.46K
INSMED INC 0 2,648 2,648 0.03% $415.39K
AST SPACEMOBILE INC 0 3,164 3,164 0.02% $351.87K
PINNACLE FINANCIAL PARTNERS INC 0 3,377 3,377 0.02% $321.12K
WELLTOWER INC 0 1,459 1,459 0.02% $274.82K
DEVON ENERGY CORP 0 5,173 5,173 0.01% $208.01K
BALL CORP 0 3,191 3,191 0.01% $181.47K
EXPAND ENERGY CORP 0 1,568 1,568 0.01% $176.26K
PINTEREST INC CL A 0 7,510 7,510 0.01% $166.20K
AIRBNB INC CLASS A 0 1,284 1,284 0.01% $166.11K
COHERENT CORP 0 750 750 0.01% $159.14K
AVIS BUDGET GROUP 0 1,148 1,148 0.01% $132.01K
REDDIT INC-A 0 566 566 0.01% $102.03K
UNITED RENTALS INC 0 1 1 0.00% $782
LIBERTY LIVE HOLDINGS INC A 0 4 4 0.00% $322
OMNICOM GROUP INC 0 4 4 0.00% $308
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
INTERPUBLIC GRP 79,893 0 -79,893 0.00% -$2.05M
SPIRIT AEROSYSTEM HLD INC CL A 45,190 0 -45,190 0.00% -$1.66M
HEWLETT PACKARD ENTERPRISE CO 35,318 0 -35,318 0.00% -$862.47K
MONSTER BEVERAGE CORP 12,708 0 -12,708 0.00% -$849.28K
SLB Ltd. 19,685 0 -19,685 0.00% -$709.84K
REGENCY CENTERS CORP REIT 10,216 0 -10,216 0.00% -$704.39K
BROOKFIELD ASSET MANAGEMENT LTD A 11,876 0 -11,876 0.00% -$642.02K
FLUTTER ENTERTAINMENT PLC 2,312 0 -2,312 0.00% -$537.75K
SUPER MICRO COMPUTER INC 9,678 0 -9,678 0.00% -$502.87K
HEXCEL CORPORATION 4,212 0 -4,212 0.00% -$300.74K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 2,897 0 -2,897 0.00% -$254.18K
HP INC 8,751 0 -8,751 0.00% -$242.14K
SOLSTICE ADV MAT 5,088 0 -5,088 0.00% -$229.32K
LEIDOS HOLDINGS INC 1,055 0 -1,055 0.00% -$200.95K
CITIGROUP INC 1,906 0 -1,906 0.00% -$192.94K
LITHIA MOTORS INC CL A 609 0 -609 0.00% -$191.27K
PENSKE AUTOMOTIVE GROUP INC 1,176 0 -1,176 0.00% -$188.24K
AMERICAN INTERNATIONAL GROUP 2,382 0 -2,382 0.00% -$188.08K
KEURIG DR PEPPER INC 6,909 0 -6,909 0.00% -$187.65K
NUTANIX INC CL A 2,503 0 -2,503 0.00% -$178.31K
TEXAS PACIFIC LAND CORP 188 0 -188 0.00% -$177.36K
STRATEGY INC CL A 646 0 -646 0.00% -$174.10K
FRONTIER COMMUNICATIONS PARENT INC 12 0 -12 0.00% -$453
PINNACLE FINL PARTNERS INC 4 0 -4 0.00% -$341
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 554,938 558,913 3,975 7.40% -$5.54M
APPLE INC 349,805 375,023 25,218 6.74% $2.73M
AMAZON.COM INC 183,353 190,865 7,512 3.17% $895.52K
ALPHABET INC CL A 116,515 121,441 4,926 2.84% $8.28M
BROADCOM INC 99,830 100,434 604 2.31% -$3.63M
ALPHABET INC CL C 91,897 96,752 4,855 2.27% $6.86M
TESLA INC 67,309 68,767 1,458 2.05% -$1.13M
ECOLAB INC 56,390 58,084 1,694 1.14% $1.92M
VICI PROPERTIES 468,850 538,410 69,560 1.05% $1.06M
RTX CORP 67,270 72,498 5,228 1.01% $2.56M
PEPSICO INC 73,740 91,750 18,010 0.98% $3.32M
WALMART INC 43,910 106,657 62,747 0.88% $8.26M
AUTODESK INC 42,842 47,620 4,778 0.83% -$868.34K
NETFLIX INC 14,925 143,983 129,058 0.83% -$4.68M
KEYCORP 533,369 539,660 6,291 0.80% $2.23M
BANK OF AMERICA CORPORATION 185,824 208,063 22,239 0.77% $1.14M
TJX COS INC 70,673 73,251 2,578 0.76% $1.07M
PROLOGIS INC REIT 71,230 83,958 12,728 0.76% $2.12M
GILEAD SCIENCES INC 75,317 76,208 891 0.75% $1.80M
ADV MICRO DEVICE 43,358 44,797 1,439 0.73% -$500.06K
CAPITAL ONE FINANCIAL CORP 46,665 47,214 549 0.72% $70.73K
PUB SERV ENTERP 117,633 123,187 5,554 0.70% $669.17K
MICRON TECHNOLOGY INC 17,137 21,318 4,181 0.61% $5.01M
NASDAQ INC 77,904 90,807 12,903 0.61% $2.14M
BlackRock Cash Funds: Treasury, SL Agency Shares 7,940,000 8,520,000 580,000 0.59% $580.00K
JOHNSON&JOHNSON 25,445 36,573 11,128 0.58% $3.51M
LIVE NATION ENTERTAINMENT INC 43,720 55,291 11,571 0.56% $1.50M
CRH PLC 63,938 64,778 840 0.55% $314.46K
PFIZER INC 286,585 289,969 3,384 0.53% $602.46K
HOLOGIC INC 49,557 90,350 40,793 0.47% $3.11M
UNITEDHEALTH GRP 17,635 22,874 5,239 0.45% $539.83K
REPUBLIC SVCS 3,723 30,354 26,631 0.45% $5.75M
PALANTIR TECHNOLOGIES INC 42,392 44,287 1,895 0.45% -$2.01M
CHEVRON CORP 33,394 35,966 2,572 0.44% $1.10M
HOME DEPOT INC 16,691 16,889 198 0.44% -$9.29K
APPLIED MATERIALS INC 18,628 19,491 863 0.44% $1.94M
INTL BUS MACH CORP 18,631 19,963 1,332 0.42% $395.30K
CATERPILLAR INC 7,796 9,183 1,387 0.42% $1.54M
ONEOK INC 71,846 75,506 3,660 0.41% $1.17M
AMGEN INC 15,921 17,418 1,497 0.41% $1.20M
KLA CORP 4,053 4,098 45 0.41% $952.67K
BANK OF NEW YORK MELLON CORP 22,180 46,690 24,510 0.39% $3.21M
HONEYWELL INTL INC 20,353 24,602 4,249 0.39% $1.50M
KKR & CO INC 24,876 46,281 21,405 0.37% $2.34M
GE VERNOVA LLC 6,254 6,971 717 0.35% $1.40M
PACCAR INC 32,338 40,899 8,561 0.35% $1.84M
INTEL CORP 100,510 106,750 6,240 0.34% $941.28K
GEN DIGITAL INC 168,216 202,785 34,569 0.34% $430.64K
VERIZON COMMUNICATIONS INC 82,276 103,815 21,539 0.32% $1.35M
AGILENT TECHNOLOGIES INC 30,091 33,224 3,133 0.31% $42.91K
CENCORA INC 9,159 11,928 2,769 0.30% $1.19M
SERVICENOW INC 5,963 36,450 30,487 0.30% -$1.22M
AVERY DENNISON CORP 20,194 22,966 2,772 0.30% $728.69K
ARISTA NETWORKS INC 23,489 28,756 5,267 0.28% $371.90K
TAPESTRY INC 29,740 30,091 351 0.26% $552.80K
CROWDSTRIKE HOLDINGS INC 7,926 8,016 90 0.25% -$765.59K
INTUIT INC 6,996 7,077 81 0.24% -$1.14M
EDWARDS LIFESCIENCES CORP 42,777 43,281 504 0.24% -$5.62K
CVS HEALTH CORP 38,096 46,395 8,299 0.24% $480.15K
STARBUCKS CORP 25,104 36,926 11,822 0.24% $1.37M
THERMO FISHER SCIENTIFIC INC 4,537 5,736 1,199 0.23% $744.66K
NORFOLK SOUTHERN CORP 1,070 11,318 10,248 0.23% $2.99M
EMERSON ELECTRIC CO 9,458 21,170 11,712 0.22% $1.79M
QUALCOMM INC 14,125 18,437 4,312 0.19% $239.65K
CHURCH & DWIGHT 28,447 28,780 333 0.19% $275.56K
OKTA INC CL A 25,329 32,508 7,179 0.19% $427.91K
EXPEDIA INC 9,988 10,105 117 0.19% $478.85K
TRIMBLE INC 35,887 38,068 2,181 0.18% -$288.59K
NIKE INC CL B 39,529 39,997 468 0.17% -$80.96K
BEST BUY CO INC 31,709 36,917 5,208 0.17% -$201.28K
Southern Copper Corporation COM USD0.01 3,025 12,402 9,377 0.16% $1.94M
PG&E CORP 127,160 144,337 17,177 0.15% $196.20K
INTUITIVE SURGICAL INC 4,192 4,310 118 0.15% -$66.51K
NISOURCE INC 29,427 49,065 19,638 0.15% $933.92K
RESMED INC 7,013 8,037 1,024 0.14% $344.67K
CARPENTER TECHNOLOGY CORP 6,361 6,433 72 0.14% $35.16K
DENTSPLY SIRONA INC 134,662 160,691 26,029 0.14% $305.73K
RALPH LAUREN CORP 5,493 5,556 63 0.14% $207.65K
AMERICAN AIRLINES GROUP INC 111,212 147,151 35,939 0.14% $496.89K
APOLLO GLOBAL MANAGEMENT INC 14,293 14,464 171 0.13% $169.22K
CONOCOPHILLIPS 16,458 18,556 2,098 0.13% $471.63K
SYNOPSYS INC 3,931 4,147 216 0.13% $144.87K
ESTEE LAUDER COS INC CL A 16,530 16,728 198 0.13% $330.12K
EDISON INTL 23,763 30,381 6,618 0.13% $576.13K
UNITED AIRLINES HOLDINGS INC 11,605 18,091 6,486 0.13% $759.74K
QUANTA SVCS INC 329 3,638 3,309 0.12% $1.58M
JOHNSON CONTROLS INTERNATIONAL PLC 8,092 14,351 6,259 0.12% $785.86K
HERSHEY CO/THE 2,889 8,570 5,681 0.12% $1.18M
BXP INC 24,562 24,850 288 0.11% -$141.52K
ULTA BEAUTY INC 2,386 2,474 88 0.11% $361.13K
ETSY INC 29,760 30,111 351 0.11% -$250.44K
MCKESSON CORP 1,896 1,914 18 0.11% $52.64K
ZEBRA TECHNOLOGIES CORP CL A 5,086 6,699 1,613 0.11% $204.73K
ASSURED GUARANTY LTD 18,287 18,503 216 0.11% $96.41K
XYLEM INC 9,691 11,252 1,561 0.11% $89.43K
RESTAURANT BRANDS INTERNATIONAL INC 12,964 21,558 8,594 0.10% $592.57K
DOORDASH INC-A 4,181 6,964 2,783 0.10% $361.45K
FORTINET INC 17,295 17,502 207 0.10% -$72.59K
STANLEY BLACK and DECKER INC 14,080 17,788 3,708 0.10% $445.71K
BUNGE GLOBAL SA 11,911 12,071 160 0.10% $247.86K
WARNER BROS DISCOVERY INC 23,186 47,605 24,419 0.09% $790.52K
DOCUSIGN INC 24,283 24,571 288 0.09% -$485.10K
WR BERKLEY CORP 17,102 17,300 198 0.08% -$33.62K
KEMPER CORP 28,641 28,983 342 0.08% -$146.34K
ZSCALER INC 5,645 5,708 63 0.08% -$727.63K
MGM RESORTS INTERNATIONAL 33,621 34,017 396 0.08% $64.05K
BORGWARNER INC 23,082 23,352 270 0.08% $115.52K
ANGLOGOLD ASHANTI PLC 11,108 11,228 120 0.07% $287.40K
MARVELL TECHNOLOGY INC 11,243 12,896 1,653 0.07% -$36.17K
ROBLOX CORP - A 13,475 15,439 1,964 0.07% -$517.11K
CARLYLE GROUP INC (THE) 16,696 16,894 198 0.07% $102.80K
TOAST INC-A 10,701 31,649 20,948 0.07% $597.87K
WENDY'S CO/THE 68,333 124,341 56,008 0.07% $385.05K
NRG ENERGY INC 6,012 6,084 72 0.06% -$104.62K
MONOLITHIC POWER SYS INC 785 794 9 0.06% $103.65K
BOOZ ALLEN HAMILTON HLDG CL A 9,972 10,089 117 0.06% $22.91K
ENPHASE ENERGY INC 18,853 23,738 4,885 0.06% $302.63K
BROOKFIELD RENEW 3,900 19,674 15,774 0.06% $650.51K
AXON ENTERPRISE INC 172 1,666 1,494 0.06% $679.70K
FIRST SOLAR INC 2,758 3,539 781 0.06% $61.89K
PARSONS CORP 11,137 11,272 135 0.05% -$136.21K
HUBSPOT INC 1,812 2,777 965 0.05% -$113.80K
ATLASSIAN CORP PLC CLS A 6,315 6,387 72 0.05% -$315.07K
ROKU INC CLASS A 3,535 7,828 4,293 0.05% $370.06K
AMERICAN EXPRESS CO 2,073 2,100 27 0.05% -$8.24K
ROCKET LAB CORP 8,957 9,065 108 0.05% $161.72K
FREEPORT MCMORAN INC 6,628 11,985 5,357 0.05% $445.47K
AIR LEASE CORP CL A 4,829 10,838 6,009 0.05% $392.08K
GENUINE PARTS CO 4,879 4,933 54 0.05% $64.49K
FIFTH THIRD BANCORP 11,470 11,605 135 0.04% $105.42K
XP, Inc., Class A 29,293 29,635 342 0.04% $44.46K
COINBASE GLOBAL INC 2,295 2,963 668 0.04% -$211.96K
KILROY REALTY CORP 15,531 15,711 180 0.04% -$114.47K
FISERV INC 5,959 8,423 2,464 0.04% $139.39K
RIVIAN AUTOMOTIVE INC 32,489 32,876 387 0.03% $44.05K
AMERICAN FINL GROUP INC OHIO 3,656 3,701 45 0.03% $707
GAP INC/THE 10,526 17,214 6,688 0.03% $241.13K
MASTEC INC 1,929 1,956 27 0.03% $76.55K
TWILIO INC CLASS A 3,839 3,884 45 0.03% -$49.94K
FMC CORP NEW 29,127 29,469 342 0.03% $23.75K
POPULAR INC 1,132 3,470 2,338 0.03% $337.17K
GAMESTOP CORP CL A 19,045 19,270 225 0.03% $35.65K
FIDELITY NATIONAL FINL INC 8,128 8,227 99 0.03% -$1.52K
EAST WEST BNCRP 2,114 3,614 1,500 0.03% $198.80K
COUPANG INC A 19,482 19,716 234 0.03% -$225.36K
GLOBANT SA 5,852 5,932 80 0.03% $36.37K
THE CIGNA GROUP 1,277 1,295 18 0.02% $42.86K
AMDOCS LTD 4,065 4,110 45 0.02% -$5.74K
MONGODB INC CL A 470 903 433 0.02% $166.20K
KBR INC 7,488 7,578 90 0.02% $3.63K
FERGUSON ENTERPRISES INC 980 989 9 0.02% $6.15K
LIBERTY GLOBAL LTD CL A 19,290 19,540 250 0.02% $4.51K
MASIMO CORP 1,456 1,470 14 0.01% -$2.91K
LATTICE SEMICONDUCTOR CORP 2,313 2,340 27 0.01% $19.66K
LUCID GROUP INC 14,188 14,359 171 0.01% -$92.88K
AFFIRM HOLDINGS INC 2,577 2,604 27 0.01% -$28.21K
COTY INC-CL A 32,548 32,935 387 0.01% -$24.81K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MICROSOFT CORP 140,422 137,388 -3,034 4.10% -$13.60M
META PLATFORMS INC CL A 54,701 53,978 -723 2.68% $3.21M
BERKSHIRE HATH-B 45,982 44,744 -1,238 1.49% -$457.41K
LILLY ELI and CO 19,659 18,918 -741 1.36% $2.66M
MASTERCARD INC CL A 36,143 34,906 -1,237 1.30% -$1.14M
JPMORGAN CHASE and CO 59,903 56,797 -3,106 1.20% -$1.26M
GOLDMAN SACHS GROUP INC 19,377 15,958 -3,419 1.03% -$368.35K
GENERAL ELECTRIC CO 40,772 38,523 -2,249 0.82% -$778.04K
COLGATE-PALMOLIVE CO 141,838 126,779 -15,059 0.79% $518.26K
ABBVIE INC 46,598 46,017 -581 0.71% $102.02K
CISCO SYSTEMS INC 149,257 124,140 -25,117 0.67% -$1.19M
EVERSOURCE ENERGY 142,569 128,234 -14,335 0.61% -$1.66M
BAKER HUGHES CO 184,432 153,599 -30,833 0.60% -$320.67K
LAM RESEARCH CORP 42,929 36,253 -6,676 0.59% $1.70M
S&P GLOBAL INC 15,678 15,658 -20 0.57% $625.66K
ANALOG DEVICES INC 29,246 24,522 -4,724 0.53% $776.03K
EXXON MOBIL CORP 62,025 53,495 -8,530 0.52% $471.01K
EATON CORP PLC 20,208 19,941 -267 0.49% -$702.90K
ACCENTURE PLC CL A 33,119 25,540 -7,579 0.47% -$1.55M
UBER TECHNOLOGIES INC 78,302 78,148 -154 0.43% -$1.30M
THE BOOKING HOLDINGS INC 1,270 1,213 -57 0.42% -$381.50K
YUM! BRANDS INC 50,969 38,984 -11,985 0.42% -$982.41K
T-MOBILE US INC 34,376 27,788 -6,588 0.38% -$1.74M
ABBOTT LABS 58,262 49,034 -9,228 0.37% -$1.84M
AECOM 55,884 53,804 -2,080 0.36% -$2.32M
TECHNIPFMC PLC 97,213 91,646 -5,567 0.35% $1.09M
CBRE GROUP INC - CL A 31,225 29,928 -1,297 0.35% $338.01K
PALO ALTO NETWORKS INC 33,804 28,765 -5,039 0.35% -$2.35M
ORACLE CORP 33,857 30,724 -3,133 0.35% -$3.83M
DEERE & CO 12,105 9,512 -2,593 0.35% -$565.70K
COSTCO WHOLESALE CORP 8,816 5,310 -3,506 0.35% -$3.04M
EBAY INC 60,268 49,691 -10,577 0.31% -$367.58K
ARTHUR J GALLAGHAR AND CO 21,225 18,046 -3,179 0.31% -$795.29K
SALESFORCE INC 20,514 19,703 -811 0.29% -$1.16M
FLEX LTD 68,869 66,142 -2,727 0.29% -$136.10K
ADOBE INC 15,989 14,179 -1,810 0.29% -$1.28M
NEXTERA ENERGY INC 53,399 45,609 -7,790 0.28% -$337.65K
WELLS FARGO & CO 43,879 41,446 -2,433 0.26% -$65.71K
MCCORMICK-N/V 64,394 60,301 -4,093 0.26% -$403.11K
HUBBELL INC 9,422 7,498 -1,924 0.25% -$769.77K
HARTFORD INSURANCE GROUP INC/THE 29,146 26,412 -2,734 0.25% -$52.15K
TRANE TECHNOLOGIES PLC 8,915 8,214 -701 0.24% -$545.07K
US BANCORP DEL 101,796 58,058 -43,738 0.23% -$1.49M
TARGET CORP 41,283 30,858 -10,425 0.23% -$573.17K
JACOBS SOLUTIONS INC 35,295 23,703 -11,592 0.22% -$2.29M
MERCK & CO 29,545 28,838 -707 0.22% $639.69K
COCA-COLA CO/THE 62,835 42,209 -20,626 0.22% -$1.17M
L3HARRIS TECHNOLOGIES INC 9,713 9,166 -547 0.22% $334.53K
ARES MANAGEMENT CORP CL A 22,565 20,946 -1,619 0.22% -$220.65K
ROYAL CARIBBEAN CRUISES LTD 10,561 9,535 -1,026 0.21% $66.33K
EXPEDITORS INTL OF WASH INC 23,523 18,422 -5,101 0.20% $90.01K
VEEVA SYSTEMS-A 14,440 14,416 -24 0.20% -$1.27M
WATERS CORP 9,700 7,869 -1,831 0.20% -$473.92K
ILLUMINA INC 24,394 19,948 -4,446 0.20% -$124.96K
SEMPRA ENERGY 32,823 31,320 -1,503 0.19% -$292.59K
VERTEX PHARMACEUTICALS INC 6,698 5,751 -947 0.19% -$148.07K
TRAVELERS COS IN 9,959 9,320 -639 0.18% -$23.55K
HUMANA INC 14,056 13,503 -553 0.18% -$1.27M
MONDELEZ INTL INC 60,204 44,736 -15,468 0.18% -$843.61K
VISA INC-CLASS A 11,241 8,109 -3,132 0.18% -$1.22M
BECTON DICKINSON and CO 14,833 12,549 -2,284 0.18% -$97.33K
MARATHON PETROLEUM CORP 15,420 14,349 -1,071 0.18% -$477.36K
SYSCO CORP 49,694 29,281 -20,413 0.17% -$1.24M
LAS VEGAS SANDS CORP 48,641 46,216 -2,425 0.17% -$449.87K
CADENCE DESIGN SYSTEMS INC 8,559 8,156 -403 0.17% -$481.74K
CH ROBINSON WORLDWIDE INC 29,771 11,831 -17,940 0.16% -$2.28M
WW GRAINGER INC 4,154 1,963 -2,191 0.15% -$1.95M
NATERA INC 11,482 8,832 -2,650 0.14% -$242.69K
CHIPOTLE MEXICAN GRILL INC 54,914 50,963 -3,951 0.14% $240.71K
CINCINNATI FINANCIAL CORP 13,035 12,302 -733 0.14% -$35.81K
CUMMINS INC 4,170 3,399 -771 0.14% $142.28K
BlackRock Cash Funds: Institutional, SL Agency Shares 8,568,835 1,832,647 -6,736,188 0.13% -$6.74M
ARCH CAPITAL GROUP LTD 29,363 19,081 -10,282 0.13% -$701.78K
OSHKOSH CORP 19,364 12,582 -6,782 0.13% -$577.84K
VERALTO CORP 29,854 18,135 -11,719 0.12% -$1.15M
WALT DISNEY CO/T 16,133 15,402 -731 0.12% -$79.55K
APPLOVIN CORP 3,939 3,627 -312 0.12% -$794.47K
LPL FINL HLDGS INC 5,512 4,649 -863 0.12% -$385.17K
INTERACTIVE BROKERS GROUP INC 24,438 20,599 -3,839 0.11% -$177.00K
BLOCK INC CL A 27,147 24,570 -2,577 0.10% -$576.78K
CONSTELLATION ENERGY CORP 5,490 4,567 -923 0.09% -$787.86K
WILLIAMS-SONOMA INC 7,858 6,221 -1,637 0.09% -$254.00K
AUTOMATIC DATA PROCESSING INC 8,460 5,068 -3,392 0.09% -$951.25K
ALNYLAM PHARMACEUTICALS INC 4,332 3,536 -796 0.08% -$780.19K
US FOODS HOLDING CORP 16,315 13,732 -2,583 0.08% -$36.53K
VALERO ENERGY CORP 10,833 5,921 -4,912 0.07% -$762.60K
NEWMONT CORP 15,470 8,637 -6,833 0.07% -$282.24K
MCDONALDS CORP 3,855 2,823 -1,032 0.06% -$261.20K
ALBEMARLE CORP 10,784 5,162 -5,622 0.06% -$178.52K
WORKDAY INC CL A 5,889 4,983 -906 0.06% -$537.72K
BIOGEN INC 5,685 4,784 -901 0.06% -$16.43K
MEDTRONIC PLC 13,407 8,006 -5,401 0.06% -$391.72K
HUNT J B TRANSPORT SERVICES IN 8,107 3,955 -4,152 0.06% -$567.19K
REINSURANCE GROUP OF AMERICA 3,638 2,919 -719 0.04% -$71.96K
REGENERON PHARMACEUTICALS INC 1,835 684 -1,151 0.04% -$688.90K
WAYFAIR INC- A 6,784 4,643 -2,141 0.03% -$221.71K
SPOTIFY TECHNOLOGY SA 1,765 892 -873 0.03% -$710.33K
MOTOROLA SOLUTIONS INC 2,058 909 -1,149 0.03% -$471.10K
ROBINHOOD MARKETS INC 20,644 3,067 -17,577 0.02% -$2.73M
MOODYS CORP 1,231 462 -769 0.02% -$353.06K
ELECTRONIC ARTS INC 1,284 1,070 -214 0.02% -$38.68K
ALLSTATE CORPORATION 9,823 922 -8,901 0.01% -$1.70M
FNB CORP PA 60,580 45 -60,535 0.00% -$951.53K
INSULET CORP 3,001 3 -2,998 0.00% -$938.58K
HEALTHPEAK PROPERTIES INC 43,495 44 -43,451 0.00% -$779.98K
PAYPAL HOLDINGS 13,739 12 -13,727 0.00% -$951.07K
CASEY'S GENERAL 1,338 1 -1,337 0.00% -$686.04K
DAVITA INC 3,220 2 -3,218 0.00% -$383.03K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ELEVANCE HEALTH INC 10,028 10,028 0 0.24% $286.20K
AMERIPRISE FINANCIAL INC 3,123 3,123 0 0.11% $232.41K
PRINCIPAL FINL GROUP INC 10,938 10,938 0 0.07% $116.82K
WALGREENS BOOTS COMMON STOCK 52,055 52,055 0 0.00% $0
GAMESTOP CORP WTS 1,894 1,894 0 0.00% $1.70K
YETI HOLDINGS INC 12 12 0 0.00% $141
IDEX CORPORATION 2 2 0 0.00% $54
MARKETAXESS HLDGS INC 2 2 0 0.00% $18
FORTUNE BRANDS INNOVATIONS INC 6 6 0 0.00% $20
DXC TECHNOLOGY CO 20 20 0 0.00% $5
BROWN FORMAN CORP NON VTG CL B 10 10 0 0.00% $1
AGNC INVESTMENT CORP 22 22 0 0.00% $31
INGREDION INC 2 2 0 0.00% $5
ZCS BRL 14.0087 05/12/25-01/04/27 CME 19 19 0 0.00% -$171.78K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.