SIZE
iShares MSCI USA Size Factor 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.

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
ECHOSTAR CORP CL A 0 10,616 10,616 0.30% $1.20M
CIENA CORP 0 3,474 3,474 0.22% $874.79K
BLOOM ENERGY CORP CL A 0 5,749 5,749 0.22% $870.23K
COMFORT SYSTEMS USA INC 0 745 745 0.21% $850.86K
COREWEAVE INC 0 8,411 8,411 0.19% $783.82K
CFD_EQS BARCUS33 BV7DQ55 0 17,646 17,646 0.19% $780.84K
QNITY ELECTRONICS INC 0 8,051 8,051 0.19% $774.35K
Amrize Ltd. USD0.01 0 14,189 14,189 0.19% $746.63K
PINNACLE FINANCIAL PARTNERS INC 0 7,847 7,847 0.19% $746.17K
FLEX LTD 0 11,754 11,754 0.18% $740.97K
ASTERA LABS INC 0 4,648 4,648 0.17% $700.08K
IONQ INC 0 14,668 14,668 0.15% $586.43K
INSMED INC 0 3,713 3,713 0.14% $582.46K
CREDO TECHNOLOGY 0 4,552 4,552 0.14% $570.27K
OKLO INC 0 6,745 6,745 0.13% $537.04K
S P MID 400 EMINI MAR26 0 1 1 0.00% $2.48K
S P500 EMINI FUT MAR26 0 1 1 0.00% $992
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
REVVITY INC 7,257 0 -7,257 0.00% -$679.18K
CROWN HOLDINGS INC 6,865 0 -6,865 0.00% -$667.14K
AKAMAI TECHNOLOGIES INC 8,785 0 -8,785 0.00% -$659.75K
KELLOGG CO 7,897 0 -7,897 0.00% -$655.92K
OWENS CORNING INC 4,797 0 -4,797 0.00% -$610.71K
BIOMARIN PHARMACEUTICAL INC 11,326 0 -11,326 0.00% -$606.73K
U-HAUL HOLDING CO 11,969 0 -11,969 0.00% -$580.38K
POOL CORP 2,159 0 -2,159 0.00% -$576.58K
CAMDEN PROP TR 5,673 0 -5,673 0.00% -$564.35K
AMCOR PLC 71,209 0 -71,209 0.00% -$562.55K
DAVITA INC 4,639 0 -4,639 0.00% -$552.13K
ALBERTSONS COS INC CL A 30,795 0 -30,795 0.00% -$544.76K
MOLSON COORS BEVERAGE CO B 11,876 0 -11,876 0.00% -$519.22K
ALIGN TECHNOLOGY INC 3,681 0 -3,681 0.00% -$507.54K
FACTSET RESEARCH SYSTEMS INC 1,418 0 -1,418 0.00% -$378.32K
MOLINA HEALTHCARE INC 2,051 0 -2,051 0.00% -$313.93K
SOLSTICE ADV MAT 677 0 -677 0.00% -$30.52K
S P MID 400 EMINI DEC25 1 0 -1 0.00% $8.93K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DECKERS OUTDOOR CORP 5,135 8,976 3,841 0.27% $652.69K
ENTEGRIS INC 8,871 9,015 144 0.26% $252.08K
FREEPORT MCMORAN INC 16,571 16,990 419 0.25% $332.30K
DOLLAR GENERAL CORP 6,481 7,085 604 0.25% $376.79K
MICROCHIP TECHNOLOGY 10,679 13,110 2,431 0.25% $328.73K
LOCKHEED MARTIN CORP 1,304 1,523 219 0.24% $324.51K
SLB LTD 18,506 19,910 1,404 0.24% $295.92K
DOW INC 22,144 33,777 11,633 0.23% $402.42K
BALL CORP 12,299 16,267 3,968 0.23% $347.05K
OLD DOMINION FRT 3,811 5,251 1,440 0.23% $374.33K
TEXAS INSTRUMENTS INC 3,220 4,209 989 0.23% $387.35K
ON SEMICONDUCTOR CORP 14,977 15,107 130 0.22% $154.71K
DEXCOM INC 7,432 12,292 4,860 0.22% $465.12K
TYSON FOODS INC CL A 11,677 13,730 2,053 0.22% $296.67K
KEYCORP 40,734 41,635 901 0.22% $179.47K
CENTENE CORP 10,486 20,642 10,156 0.22% $523.32K
PACCAR INC 6,626 7,275 649 0.22% $242.17K
RELIANCE STEEL and ALUMINUM CO 2,196 2,707 511 0.22% $271.74K
CONSTELLATION BRANDS INC CL A 3,406 5,672 2,266 0.22% $441.32K
CHIPOTLE MEXICAN GRILL INC 12,222 22,810 10,588 0.22% $499.31K
ANALOG DEVICES INC 2,756 2,851 95 0.22% $241.06K
IDEX CORPORATION 3,573 4,460 887 0.22% $272.91K
TELEDYNE TECHNOLOGIES INC 1,332 1,421 89 0.22% $179.72K
PPG INDUSTRIES INC 5,747 7,566 1,819 0.22% $313.09K
CARVANA CO CL A 2,131 2,179 48 0.22% $220.78K
SMURFIT WESTROCK 14,318 20,975 6,657 0.22% $344.57K
ROYAL CARIBBEAN 2,530 2,676 146 0.22% $143.08K
M&T BANK CORP 3,519 3,892 373 0.21% $215.31K
F5 INC 2,322 3,127 805 0.21% $274.25K
WEYERHAEUSER CO 25,321 33,408 8,087 0.21% $278.88K
PNC FINANCIAL SERVICES GRP INC 3,548 3,855 307 0.21% $213.13K
LYONDELLBASELL-A 11,322 17,512 6,190 0.21% $332.52K
TARGA RESOURCES CORP 3,994 4,220 226 0.21% $232.90K
FIFTH THIRD BANCORP 16,779 16,876 97 0.21% $149.17K
COOPER COS INC 8,171 10,388 2,217 0.21% $274.14K
DEVON ENERGY CORP 20,505 21,001 496 0.21% $178.24K
DARDEN RESTAURANTS INC 3,165 4,219 1,054 0.21% $270.88K
CF INDUSTRIES HOLDINGS INC 7,667 8,968 1,301 0.21% $197.50K
HORMEL FOODS CRP 22,185 33,965 11,780 0.21% $356.90K
WATSCO INC 1,412 2,161 749 0.21% $315.49K
FIRST CITIZENS BANCSHARES INC CL A 341 402 61 0.21% $209.70K
CHURCH & DWIGHT 6,780 8,643 1,863 0.21% $237.35K
TARGET CORP 6,519 7,857 1,338 0.21% $224.24K
CORPAY INC 1,932 2,630 698 0.21% $324.48K
PACKAGING CORP OF AMERICA 3,433 3,709 276 0.21% $153.39K
PRINCIPAL FINL GROUP INC 8,267 8,713 446 0.20% $130.54K
ONEOK INC 7,580 10,411 2,831 0.20% $316.59K
HUNTINGTON BANCSHARES INC 41,323 47,141 5,818 0.20% $186.00K
BAXTER INTL INC 21,253 40,991 19,738 0.20% $430.15K
ROSS STORES INC 4,132 4,357 225 0.20% $165.29K
US BANCORP DEL 14,187 14,644 457 0.20% $159.43K
BOEING CO/THE 2,946 3,512 566 0.20% $228.62K
GENUINE PARTS CO 5,205 5,905 700 0.20% $158.09K
BUILDERS FIRSTSOURCE 5,869 7,170 1,301 0.20% $138.45K
JACK HENRY 3,641 4,574 933 0.20% $277.42K
WW GRAINGER INC 584 758 174 0.20% $246.86K
CLOROX CO 4,937 7,250 2,313 0.20% $262.51K
AMETEK INC NEW 3,544 3,640 96 0.20% $99.01K
COLGATE-PALMOLIVE CO 6,824 8,988 2,164 0.20% $285.74K
TEXTRON INC 8,824 9,208 384 0.20% $97.79K
COTERRA ENERGY INC 26,707 28,099 1,392 0.20% $178.77K
INGERSOLL RAND INC 7,821 9,396 1,575 0.20% $211.92K
UDR INC 15,972 21,769 5,797 0.20% $270.62K
CONOCOPHILLIPS 6,883 7,749 866 0.20% $196.05K
KINDER MORGAN INC 22,668 26,437 3,769 0.20% $212.39K
DIAMONDBACK ENERGY INC 4,649 4,910 261 0.20% $139.30K
CARLISLE COS INC 1,651 2,360 709 0.20% $267.84K
DUPONT DE NEMOURS INC 9,438 18,317 8,879 0.20% $33.87K
AVERY DENNISON CORP 3,658 4,332 674 0.20% $163.88K
SYSCO CORP 8,749 9,583 834 0.20% $153.66K
AMERIPRISE FINANCIAL INC 1,215 1,524 309 0.20% $253.32K
DOVER CORP 3,552 3,986 434 0.20% $158.59K
SNAP-ON INCORPORATED 2,041 2,192 151 0.20% $117.66K
ZOOM VIDEO COMMUNICATIONS INC CL A 7,926 8,683 757 0.20% $108.32K
ANNALY CAPITAL MGMT INC REIT 34,464 34,683 219 0.20% $68.45K
WESTINGHOUSE AIR BRAKE TECH CORP 3,154 3,467 313 0.20% $153.09K
INTL FLVR & FRAG 8,535 11,427 2,892 0.20% $260.27K
GRACO INC 7,739 9,131 1,392 0.20% $164.59K
MASCO CORPORATION 10,223 12,057 1,834 0.20% $134.81K
BOOZ ALLEN HAMILTON HLDG CL A 5,147 8,987 3,840 0.20% $346.02K
INTERCONTINENTAL EXCHANGE INC 3,520 4,563 1,043 0.20% $278.02K
COGNIZANT TECH SOLUTIONS CL A 7,953 9,645 1,692 0.20% $211.85K
ROLLINS INC 11,436 12,492 1,056 0.20% $132.42K
CNH INDUSTRIAL N 48,915 73,494 24,579 0.20% $277.68K
NXP SEMICONDUCTO 3,038 3,494 456 0.20% $154.83K
SOLVENTUM CORP 9,005 10,259 1,254 0.20% $167.93K
REGENCY CENTERS CORP REIT 9,243 10,829 1,586 0.20% $151.80K
CORTEVA INC 9,255 10,811 1,556 0.20% $218.41K
LOWES COS INC 2,664 2,945 281 0.20% $152.11K
WILLIAMS-SONOMA INC 3,821 3,842 21 0.20% $43.69K
OCCIDENTAL PETROLEUM CORP 15,428 17,309 1,881 0.20% $150.02K
OMNICOM GROUP INC 8,797 10,192 1,395 0.20% $125.24K
INTL PAPER CO 13,105 19,467 6,362 0.19% $278.53K
EDISON INTL 11,335 12,598 1,263 0.19% $156.87K
NASDAQ INC 7,799 8,091 292 0.19% $117.20K
BRISTOL-MYERS SQUIBB CO 12,987 14,210 1,223 0.19% $183.95K
WILLIAMS COS INC 10,670 11,629 959 0.19% $164.69K
WP CAREY INC 11,056 11,186 130 0.19% $50.53K
ALEXANDRIA REAL ES EQ INC REIT 9,337 14,277 4,940 0.19% $236.50K
EQUITY RESIDENTIAL REIT 9,198 12,493 3,295 0.19% $231.83K
HONEYWELL INTL INC 2,709 3,412 703 0.19% $230.90K
PHILIP MORRIS INTL INC 3,434 4,316 882 0.19% $278.83K
KIMCO REALTY CORPORATION 31,565 36,620 5,055 0.19% $119.82K
NVR INC 92 101 9 0.19% $107.81K
EQUITY LIFESTYLE PPTYS INC 10,382 12,204 1,822 0.19% $137.11K
EVEREST RE GROUP 1,916 2,327 411 0.19% $168.27K
LENNOX INTL INC 1,106 1,557 451 0.19% $212.31K
UNITED PARCEL SERVICE INC CL B 6,423 7,252 829 0.19% $151.00K
BURLINGTON STORES INC 2,497 2,603 106 0.19% $86.97K
CONSOLIDATED EDISON INC 6,125 7,211 1,086 0.19% $172.27K
HILTON WORLDWIDE HOLDINGS INC 2,496 2,571 75 0.19% $126.10K
TRANSDIGM GROUP INC 437 537 100 0.19% $194.77K
MID AMERICA APT CMNTY INC 4,144 5,707 1,563 0.19% $235.06K
MARTIN MAR MTLS 1,146 1,175 29 0.19% $63.43K
GAMING AND LEISURE PROPRTI INC 14,306 17,107 2,801 0.19% $126.63K
REALTY INCOME CORP REIT 11,327 12,506 1,179 0.19% $108.13K
DOMINOS PIZZA INC 1,352 1,864 512 0.19% $226.14K
WASTE MANAGEMENT INC 2,666 3,431 765 0.19% $229.92K
ARCH CAPITAL GRP 6,853 7,939 1,086 0.19% $170.98K
GE HEALTHCARE TECHNOLOGIES INC WI 9,008 9,653 645 0.19% $87.15K
CARRIER GLOBAL CORP 8,393 12,786 4,393 0.19% $262.49K
EXTRA SPACE STORAGE INC 4,271 5,520 1,249 0.19% $191.25K
FORTIVE CORP 9,142 14,415 5,273 0.19% $301.05K
TEXAS PACIFIC LAND CORP 474 2,181 1,707 0.19% $312.61K
KENVUE INC 26,560 43,645 17,085 0.19% $377.76K
ECOLAB INC 2,388 2,692 304 0.19% $146.83K
LABCORP HOLDINGS INC 2,636 2,794 158 0.19% $89.19K
MARRIOTT INTL-A 2,341 2,402 61 0.19% $147.33K
DEERE & CO 1,165 1,434 269 0.19% $219.35K
NEWS CORP NEW CL A 23,489 28,006 4,517 0.19% $134.54K
ESSENTIAL UTILITIES INC 17,257 19,515 2,258 0.19% $83.45K
BROWN FORMAN CORP NON VTG CL B 18,829 27,644 8,815 0.19% $243.90K
LIVE NATION ENTERTAINMENT INC 4,420 5,198 778 0.19% $95.13K
LULULEMON ATHLETICA INC 1,966 4,330 2,364 0.19% $420.30K
RPM INTL INC 5,842 7,062 1,220 0.19% $116.94K
COMCAST CORP CL A 17,181 25,363 8,182 0.19% $276.32K
BECTON DICKINSON and CO 3,598 3,705 107 0.19% $110.89K
ALTRIA GROUP INC 10,385 12,153 1,768 0.19% $167.86K
ERIE INDEMNITY CO CL A 1,798 2,661 863 0.19% $226.92K
SUN COMMUNITIES INC - REIT 5,392 5,902 510 0.19% $69.46K
FASTENAL CO 15,561 17,335 1,774 0.19% $111.31K
MSCI INC 1,120 1,231 111 0.19% $90.77K
ILLINOIS TOOL WORKS INC 2,520 2,863 343 0.19% $133.31K
YUM! BRANDS INC 4,313 4,810 497 0.19% $151.86K
NISOURCE INC 16,765 16,870 105 0.19% $41.20K
OKTA INC CL A 5,243 8,840 3,597 0.19% $266.91K
AIRBNB INC CLASS A 4,707 5,772 1,065 0.19% $151.10K
VERTEX PHARMACEUTICALS INC 1,381 1,588 207 0.19% $158.49K
QUEST DIAGNOSTICS INC 3,722 3,980 258 0.18% $89.49K
PRUDENTL FINL 6,077 6,694 617 0.18% $111.76K
AIR PRODUCTS and CHEMICALS INC 2,298 2,728 430 0.18% $185.91K
FIRSTENERGY CORP 15,385 15,702 317 0.18% $38.24K
T ROWE PRICE GRP 6,811 7,032 221 0.18% $44.81K
VERALTO CORP 6,433 7,504 1,071 0.18% $107.94K
ELEVANCE HEALTH INC 1,507 2,147 640 0.18% $264.28K
VERISK ANALYTICS INC 2,049 3,411 1,362 0.18% $293.52K
MEDTRONIC PLC 7,133 7,198 65 0.18% $94.14K
HEALTHPEAK PROPERTIES INC 38,732 42,966 4,234 0.18% $45.49K
VERIZON COMMUNICATIONS INC 13,666 16,634 2,968 0.18% $197.46K
KEURIG DR PEPPER INC 18,954 26,930 7,976 0.18% $224.17K
ZOETIS INC CL A 3,842 5,917 2,075 0.18% $184.97K
ESSEX PROPERTY TRUST INC 2,317 2,931 614 0.18% $154.88K
WALMART INC 5,868 6,195 327 0.18% $144.35K
REPUBLIC SVCS 2,480 3,430 950 0.18% $221.32K
RESMED INC 2,603 2,856 253 0.18% $95.10K
GENERAL MILLS INC 11,918 15,938 4,020 0.18% $181.79K
META PLATFORMS INC CL A 881 1,029 148 0.18% $166.08K
APOLLO GLOBAL MANAGEMENT INC 4,495 5,477 982 0.18% $178.10K
AVALONBAY COMMUNITIES INC REIT 3,132 4,146 1,014 0.18% $191.90K
RAYMOND JAMES FINANCIAL INC. 4,251 4,435 184 0.18% $61.08K
CENTERPOINT ENERGY INC 17,487 18,530 1,043 0.18% $66.75K
GARMIN LTD 3,155 3,647 492 0.18% $60.40K
AMERICAN HOMES-A 17,374 23,476 6,102 0.18% $186.25K
EOG RESOURCES INC 5,614 6,554 940 0.18% $140.71K
HARTFORD INSURANCE GROUP INC/THE 4,924 5,438 514 0.18% $122.99K
MOODYS CORP 1,278 1,419 141 0.18% $117.76K
AMERICAN WATER WRKS COMPANY 4,552 5,664 1,112 0.18% $146.78K
WILLIS TOWERS WA 2,074 2,302 228 0.18% $81.45K
ACCENTURE PLC-A 1,886 2,771 885 0.18% $258.86K
S&P GLOBAL INC 1,166 1,382 216 0.18% $161.32K
PENTAIR PLC 6,672 6,919 247 0.18% $19.49K
DOORDASH INC-A 3,037 3,562 525 0.18% -$43.67K
MOTOROLA SOLUTIONS INC 1,487 1,808 321 0.18% $123.01K
STARBUCKS CORP 7,261 7,914 653 0.18% $140.50K
VULCAN MATERIALS CO 2,371 2,419 48 0.18% $40.60K
ZIMMER BIOMET HO 6,971 8,343 1,372 0.18% $25.42K
CINTAS CORP 2,796 3,790 994 0.18% $212.95K
CHUBB LTD 2,115 2,343 228 0.18% $139.57K
PEPSICO INC 4,622 4,719 97 0.18% $49.75K
MONDELEZ INTL INC 9,504 12,384 2,880 0.18% $177.99K
JM SMUCKER CO/THE 5,913 6,882 969 0.18% $109.36K
FISERV INC 3,769 11,317 7,548 0.18% $469.88K
SCHWAB CHARLES CORP 6,845 6,940 95 0.18% $74.22K
UNION PACIFIC CORP 2,686 3,066 380 0.18% $128.90K
WEC ENERGY GROUP INC 6,033 6,508 475 0.18% $46.17K
PUBLIC STORAGE 2,068 2,606 538 0.18% $143.69K
ALLIANT ENERGY CORPORATION 10,595 10,917 322 0.18% $11.58K
LINDE PLC 1,307 1,573 266 0.18% $172.10K
CME GROUP INC CL A 2,235 2,486 251 0.18% $125.23K
DIGITAL REALTY TRUST INC 3,733 4,326 593 0.18% $81.76K
STERIS PLC 2,618 2,732 114 0.18% $100.36K
SHERWIN WILLIAMS CO 1,735 2,021 286 0.18% $118.26K
MARSH & MCLENNAN 2,674 3,808 1,134 0.18% $240.25K
MARKEL GROUP INC 345 351 6 0.18% $35.05K
VERISIGN INC 2,340 2,931 591 0.18% $154.71K
ROCKET COS INC-A 37,467 39,878 2,411 0.18% $90.81K
PPL CORPORATION 18,749 19,724 975 0.18% $30.28K
TRANSUNION 7,380 9,045 1,665 0.18% $115.63K
AMEREN CORP 6,621 6,909 288 0.18% $38.09K
WASTE CONNECTIONS INC 3,247 4,254 1,007 0.18% $168.51K
EQUIFAX INC 2,341 3,540 1,199 0.18% $218.77K
THE CIGNA GROUP 1,916 2,595 679 0.18% $243.03K
SS&C TECHNOLOGIE 8,231 8,681 450 0.18% $11.91K
CHARTER COMMUNICATIONS INC A 1,501 3,442 1,941 0.18% $358.47K
ARES MANAGEMENT CORP CL A 3,883 4,733 850 0.18% $130.95K
PUB SERV ENTERP 8,130 8,599 469 0.18% $53.26K
CHENIERE ENERGY INC 2,729 3,346 617 0.18% $129.20K
WATERS CORP 1,820 1,908 88 0.18% $71.06K
DTE ENERGY CO 4,733 5,260 527 0.18% $65.33K
COPART INC 10,248 17,406 7,158 0.18% $265.57K
CINCINNATI FINANCIAL CORP 4,369 4,386 17 0.18% $30.26K
CMS ENERGY CORP 9,210 9,866 656 0.18% $27.92K
EQUINIX INC 714 859 145 0.18% $101.13K
MERCADOLIBRE INC 239 328 89 0.17% $148.26K
AON PLC-CLASS A 1,731 2,014 283 0.17% $114.46K
TRAVELERS COS IN 2,315 2,475 160 0.17% $82.31K
LPL FINL HLDGS INC 1,698 1,931 233 0.17% $63.18K
BLACKROCK INC 609 629 20 0.17% $44.38K
GLOBAL PAYMENTS INC 8,332 9,802 1,470 0.17% $55.30K
MCCORMICK-N/V 8,939 11,355 2,416 0.17% $128.55K
EXELON CORP 14,470 15,674 1,204 0.17% $34.53K
KIMBERLY CLARK CORP 4,516 7,018 2,502 0.17% $161.12K
METLIFE INC 7,918 8,871 953 0.17% $67.73K
FORTINET INC 5,976 8,609 2,633 0.17% $183.06K
ZEBRA TECHNOLOGIES CORP CL A 2,251 2,976 725 0.17% $93.22K
DOMINION ENERGY INC 11,019 11,602 583 0.17% $51.39K
PFIZER INC 26,205 26,401 196 0.17% $52.09K
O'REILLY AUTOMOTIVE INC 6,761 7,093 332 0.17% $59.51K
FIDELITY NATIONAL FINL INC 11,855 12,804 949 0.17% $41.54K
KRAFT HEINZ CO/T 23,183 29,320 6,137 0.17% $122.74K
TWILIO INC CLASS A 5,676 5,759 83 0.17% -$71.85K
AT&T INC 21,675 26,454 4,779 0.17% $156.90K
TRADEWEB MARKETS INC A 4,440 6,726 2,286 0.17% $225.32K
AUTOZONE INC 163 187 24 0.17% $93.77K
TRANE TECHNOLOGI 1,447 1,646 199 0.17% $43.08K
TJX COS INC 4,524 4,614 90 0.17% $57.23K
MCDONALDS CORP 1,874 2,194 320 0.17% $131.85K
ARTHUR J GALLAGHAR AND CO 1,833 2,769 936 0.17% $233.19K
COCA-COLA CO/THE 8,269 9,227 958 0.17% $120.54K
KROGER CO 9,249 10,976 1,727 0.17% $101.33K
AMERICAN INTERNATIONAL GROUP 7,599 9,209 1,610 0.17% $89.55K
STRYKER CORP 1,567 1,864 297 0.17% $130.63K
INVITATION HOMES INC 19,248 25,719 6,471 0.17% $145.64K
IRON MOUNTAIN INC 6,495 7,458 963 0.17% $18.45K
AMERICAN TOWER CORP 2,889 3,823 934 0.17% $168.31K
AFLAC INC 6,009 6,168 159 0.17% $40.23K
BLACKSTONE INC 4,284 4,803 519 0.17% $55.84K
BXP INC 10,073 10,567 494 0.17% -$33.73K
EQT CORPORATION 11,555 11,834 279 0.17% $64.06K
OTIS WORLDWIDE CORP 6,549 7,995 1,446 0.17% $75.45K
DUKE ENERGY CORP NEW 5,317 5,622 305 0.17% $21.33K
EXPAND ENERGY CORP 5,699 6,067 368 0.17% $93.23K
PROCTER & GAMBLE 3,549 4,470 921 0.17% $144.75K
EDWARDS LIFESCIENCES CORP 8,229 8,335 106 0.17% -$345
GARTNER INC 1,453 3,232 1,779 0.17% $316.62K
COSTCO WHOLESALE CORP 564 720 156 0.17% $162.92K
ALLSTATE CORPORATION 3,060 3,401 341 0.17% $90.71K
NIKE INC CL B 9,980 10,912 932 0.17% $29.86K
SOUTHERN CO 6,850 7,541 691 0.17% $29.31K
SBA COMMUNICATIONS CORP 2,814 3,657 843 0.17% $134.47K
HOME DEPOT INC 1,559 1,793 234 0.17% $79.86K
AUTOMATIC DATA PROCESSING INC 1,897 2,721 824 0.17% $177.81K
VICI PROPERTIES 20,366 23,875 3,509 0.17% $59.63K
CROWN CASTLE INC 6,225 7,662 1,437 0.17% $103.52K
GEN DIGITAL INC 23,534 27,701 4,167 0.17% $44.19K
TRACTOR SUPPLY CO. 12,634 13,054 420 0.16% -$19.44K
PG&E CORP 36,238 42,982 6,744 0.16% $84.42K
PAYCHEX INC 4,014 6,426 2,412 0.16% $192.95K
TAKE-TWO INTERACTV SOFTWR INC 2,706 2,995 289 0.16% -$33.94K
BROWN & BROWN 5,764 9,141 3,377 0.16% $199.44K
NRG ENERGY INC 4,051 4,305 254 0.16% -$39.13K
CADENCE DESIGN SYSTEMS INC 1,951 2,217 266 0.16% -$3.75K
DRAFTKINGS INC 18,497 23,825 5,328 0.16% $89.60K
THE BOOKING HOLDINGS INC 114 131 17 0.16% $76.38K
ZILLOW GROUP INC CL C 9,927 10,359 432 0.16% -$91.40K
WALT DISNEY CO/T 5,373 5,788 415 0.16% $47.78K
COSTAR GROUP INC 8,529 10,616 2,087 0.16% $66.00K
WR BERKLEY CORP 8,858 9,506 648 0.16% $19.99K
BROADRIDGE FINL 2,683 3,306 623 0.16% $60.31K
PTC INC 3,818 4,162 344 0.16% -$108.21K
MASTERCARD INC CL A 1,006 1,204 198 0.16% $93.40K
PROGRESSIVE CORP OHIO 2,128 3,101 973 0.16% $206.64K
VISA INC-CLASS A 1,575 2,000 425 0.16% $106.99K
NETAPP INC 6,531 6,679 148 0.16% -$125.70K
CDW CORPORATION 3,491 5,078 1,587 0.16% $85.45K
KKR & CO INC 4,963 5,590 627 0.16% $51.44K
BERKSHIRE HATH-B 1,121 1,327 206 0.16% $102.34K
BEST BUY CO INC 9,405 9,662 257 0.16% -$143.53K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 6,772 7,186 414 0.16% -$50.86K
3M CO 4,059 4,072 13 0.15% -$52.16K

Top 300 of 342, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 7,276,591 6,612,616 -663,975 1.64% -$664.31K
ROCKET LAB CORP 16,905 14,678 -2,227 0.29% $110.59K
MICRON TECHNOLOGY INC 6,302 2,720 -3,582 0.28% -$281.72K
WESTERN DIGITAL CORP 13,153 4,272 -8,881 0.27% -$906.73K
SEAGATE TECHNOLO 6,153 2,494 -3,659 0.25% -$557.65K
TERADYNE INC 8,284 4,078 -4,206 0.24% -$522.70K
LAM RESEARCH CORP 7,345 4,183 -3,162 0.24% -$179.98K
CH ROBINSON WORLDWIDE INC 6,777 4,876 -1,901 0.24% -$93.01K
APPLIED MATERIALS INC 3,693 2,918 -775 0.23% $79.69K
HALLIBURTON CO 32,407 27,430 -4,977 0.23% $49.65K
ESTEE LAUDER COS INC CL A 9,968 7,913 -2,055 0.23% -$51.60K
TAPESTRY INC 7,550 7,156 -394 0.23% $79.03K
HUNT J B TRANSPORT SERVICES IN 4,631 4,420 -211 0.22% $114.03K
ULTA BEAUTY INC 1,606 1,374 -232 0.22% $54.55K
ILLUMINA INC 7,995 6,097 -1,898 0.22% -$104.80K
CITIZENS FINANCIAL GROUP INC 16,124 13,983 -2,141 0.22% $60.42K
NORDSON CORP 3,343 3,204 -139 0.22% $104.19K
WARNER BROS DISCOVERY INC 71,446 31,894 -39,552 0.22% -$725.60K
BUNGE GLOBAL SA 8,464 7,706 -758 0.22% $76.86K
NORTHROP GRUMMAN CORP 1,325 1,261 -64 0.22% $99.87K
NUCOR CORP 5,693 4,892 -801 0.22% $15.17K
GE VERNOVA LLC 1,370 1,184 -186 0.21% $58.38K
KEYSIGHT TECHNOLOGIES INC 4,004 3,972 -32 0.21% $126.69K
ARCHER DANIELS MIDLAND CO 13,130 12,710 -420 0.21% $60.75K
CUMMINS INC 1,933 1,472 -461 0.21% $5.99K
BAKER HUGHES CO 17,319 15,166 -2,153 0.21% $11.49K
FEDEX CORP 2,879 2,634 -245 0.21% $118.06K
EXPEDITORS INTL OF WASH INC 5,731 5,285 -446 0.21% $149.84K
NEWMONT CORP 12,137 7,534 -4,603 0.21% -$136.29K
STEEL DYNAMICS INC 4,876 4,674 -202 0.21% $74.75K
MONOLITHIC POWER SYS INC 926 745 -181 0.21% -$93.14K
NORTHERN TRUST CORP 6,148 5,566 -582 0.21% $40.66K
INTEL CORP 29,269 17,884 -11,385 0.21% -$339.40K
REGIONS FINANCIAL CORP 29,782 29,010 -772 0.21% $106.06K
GENERAL MOTORS CO 12,698 9,823 -2,875 0.20% -$52.17K
BIOGEN INC 5,077 4,567 -510 0.20% $38.33K
EMCOR GROUP INC 1,396 1,137 -259 0.20% -$123.92K
DOLLAR TREE INC 7,347 6,960 -387 0.20% $90.19K
SYNOPSYS INC 1,867 1,759 -108 0.20% -$29.14K
JABIL INC 3,975 3,449 -526 0.20% -$59.97K
L3HARRIS TECHNOLOGIES INC 2,772 2,385 -387 0.20% $16.31K
CORNING INC 13,407 7,893 -5,514 0.20% -$379.34K
MERCK & CO 7,733 7,360 -373 0.20% $146.70K
KLA CORP 784 568 -216 0.20% -$136.58K
CARNIVAL CORP 28,503 26,963 -1,540 0.20% -$12.31K
NATERA INC 4,273 3,497 -776 0.20% -$41.73K
MONSTER BEVERAGE CORP 10,044 9,983 -61 0.20% $134.99K
CARLYLE GROUP INC (THE) 14,232 13,626 -606 0.20% $42.09K
TRUIST FINL CORP 15,581 15,552 -29 0.20% $104.30K
ROYALTY PHARMA-A 20,222 19,009 -1,213 0.20% $33.16K
HERSHEY CO/THE 4,166 4,061 -105 0.20% $84.20K
HUBBELL INC 1,700 1,620 -80 0.20% -$8.54K
DELTA AIR LI 13,003 11,994 -1,009 0.20% $44.17K
GILEAD SCIENCES INC 5,641 5,562 -79 0.20% $113.79K
CBRE GROUP INC - CL A 5,031 4,620 -411 0.20% $20.05K
STATE STREET CORP 6,662 6,008 -654 0.20% $15.68K
EXXON MOBIL CORP 5,573 5,521 -52 0.19% $143.34K
EMERSON ELECTRIC CO 5,331 5,297 -34 0.19% $34.40K
CHEVRON CORP 9,357 4,360 -4,997 0.19% -$704.50K
ROCKWELL AUTOMATION INC 2,102 1,821 -281 0.19% -$6.47K
LOEWS CORP 7,477 7,259 -218 0.19% $21.92K
CATERPILLAR INC 1,735 1,164 -571 0.19% -$236.38K
PULTEGROUP INC 6,517 6,112 -405 0.19% -$16.64K
JOHNSON&JOHNSON 3,844 3,354 -490 0.19% $36.18K
CITIGROUP INC 8,064 6,577 -1,487 0.19% -$55.29K
RTX CORP 4,409 3,783 -626 0.19% -$26.89K
REGENERON PHARMACEUTICALS INC 1,026 1,024 -2 0.19% $90.50K
PARKER HANNIFIN CORP 918 811 -107 0.19% $49.51K
CRH PLC 6,510 6,198 -312 0.19% -$16.64K
CSX CORP 20,296 20,017 -279 0.19% $24.78K
VERTIV HOLDINGS CO 6,047 4,059 -1,988 0.19% -$410.52K
EBAY INC 8,906 8,269 -637 0.19% $30.15K
HOLOGIC INC 11,930 10,050 -1,880 0.19% -$128.70K
IQVIA HOLDINGS INC 4,517 3,271 -1,246 0.19% -$224.93K
INTERACTIVE BROKERS GROUP INC 12,499 10,053 -2,446 0.19% -$126.66K
UNITED THERAPEUTICS CORP DEL 2,175 1,602 -573 0.19% -$216.69K
UNITED AIRLINES HOLDINGS INC 8,603 7,340 -1,263 0.19% -$58.00K
CARDINAL HEALTH INC 4,160 3,495 -665 0.19% -$42.60K
HYATT HOTELS CORP CL A 5,091 4,797 -294 0.19% $50.55K
EVERGY INC 9,940 9,772 -168 0.19% -$13.69K
QUANTA SVCS INC 1,851 1,573 -278 0.19% -$84.75K
GOLDMAN SACHS GROUP INC 999 798 -201 0.19% -$42.12K
CBOE GLOBAL MARKETS INC 2,909 2,815 -94 0.19% $31.58K
BANK OF NEW YORK MELLON CORP 7,014 6,212 -802 0.19% -$12.08K
ALLEGION PLC 4,692 4,478 -214 0.18% -$37.18K
MONGODB INC CL A 3,548 1,993 -1,555 0.18% -$536.58K
SIMON PROPERTY 3,893 3,862 -31 0.18% $54.61K
FORD MOTOR CO 59,984 53,209 -6,775 0.18% -$49.05K
PHILLIPS 66 5,289 5,143 -146 0.18% $18.28K
DR HORTON INC 5,251 4,954 -297 0.18% -$45.47K
VENTAS INC REIT 10,018 9,422 -596 0.18% -$7.42K
VALERO ENERGY CORP 4,845 4,022 -823 0.18% -$91.81K
NORFOLK SOUTHERN CORP 2,596 2,480 -116 0.18% -$13.38K
PROLOGIS INC REIT 5,685 5,522 -163 0.18% $15.50K
ELECTRONIC ARTS INC 4,233 3,531 -702 0.18% -$126.81K
MORGAN STANLEY 4,672 3,927 -745 0.18% -$48.35K
ENTERGY CORP 7,652 7,454 -198 0.18% -$20.52K
LEIDOS HOLDINGS INC 4,118 3,794 -324 0.18% -$70.02K
HOWMET AEROSPACE INC 3,818 3,423 -395 0.18% -$74.06K
FERGUSON ENTERPRISES INC 3,550 2,816 -734 0.18% -$171.25K
HCA HEALTHCARE INC 1,610 1,455 -155 0.18% -$29.65K
ARISTA NETWORKS INC 6,423 4,996 -1,427 0.18% -$304.71K
SYNCHRONY FINANCIAL 10,979 9,723 -1,256 0.18% -$110.44K
CISCO SYSTEMS INC 9,436 9,009 -427 0.18% $15.72K
EXPEDIA INC 4,058 2,663 -1,395 0.18% -$187.49K
GENERAL DYNAMICS CORPORATION 2,224 2,003 -221 0.17% -$63.82K
WELLS FARGO & CO 7,946 7,724 -222 0.17% $7.88K
CENCORA INC 2,168 1,937 -231 0.17% -$36.56K
NEUROCRINE BIOSCIENCES INC 5,488 5,109 -379 0.17% -$90.81K
AMERICAN FINL GROUP INC OHIO 5,404 5,327 -77 0.17% -$17.65K
METTLER-TOLEDO INTL INC 555 505 -50 0.17% -$92.55K
NEXTERA ENERGY INC 8,202 7,873 -329 0.17% $24.39K
AMGEN INC 2,222 2,018 -204 0.17% $26.80K
AMERICAN ELECTRIC POWER CO INC 6,107 5,759 -348 0.17% -$44.64K
APTIV PLC 9,951 9,100 -851 0.17% -$117.70K
AMPHENOL CORPORATION CL A 7,178 4,782 -2,396 0.17% -$311.19K
EVERSOURCE ENERGY 10,042 9,943 -99 0.17% -$53.84K
MCKESSON CORP 864 820 -44 0.17% -$19.41K
CAPITAL ONE FINANCIAL CORP 3,141 3,112 -29 0.17% -$9.68K
JOHNSON CONTROLS 6,448 5,707 -741 0.17% -$56.97K
ATMOS ENERGY CORP 4,132 4,088 -44 0.17% -$29.55K
DANAHER CORP 3,104 3,102 -2 0.17% $10.46K
INCYTE CORP 10,337 6,777 -3,560 0.17% -$288.13K
DICKS SPORTING GOODS INC 3,668 3,349 -319 0.17% -$135.78K
HEWLETT PACKARD ENTERPRISE CO 37,073 31,374 -5,699 0.17% -$230.15K
WELLTOWER INC 4,116 3,584 -532 0.17% -$70.08K
XCEL ENERGY INC 8,903 8,828 -75 0.17% -$51.20K
BLOCK INC CL A 11,291 11,033 -258 0.17% -$190.71K
UNIVERSAL HLTH-B 3,450 3,304 -146 0.17% -$83.72K
IDEXX LABS INC 1,242 991 -251 0.17% -$117.43K
SEMPRA ENERGY 8,148 7,633 -515 0.16% -$84.98K
XYLEM INC 5,121 4,817 -304 0.16% -$108.38K
THERMO FISHER SCIENTIFIC INC 1,476 1,143 -333 0.16% -$176.12K
JACOBS SOLUTIONS INC 5,229 4,869 -360 0.16% -$156.15K
GENERAL ELECTRIC CO 2,540 2,142 -398 0.16% -$127.59K
BANK OF AMERICA CORPORATION 13,217 12,269 -948 0.16% -$53.74K
EATON CORP PLC 1,868 1,855 -13 0.16% -$60.87K
UNITED RENTALS INC 895 832 -63 0.16% -$129.03K
INTL BUS MACH CORP 2,248 2,118 -130 0.16% -$41.47K
LILLY ELI and CO 774 626 -148 0.16% -$18.60K
LENNAR CORP CL A 5,942 5,925 -17 0.16% -$87.54K
CVS HEALTH CORP 9,840 8,651 -1,189 0.16% -$124.32K
REDDIT INC-A 6,280 3,552 -2,728 0.16% -$671.89K
AMERICAN EXPRESS CO 2,030 1,811 -219 0.16% -$94.50K
MARATHON PETROLEUM CORP 3,940 3,613 -327 0.16% -$131.37K
ABBVIE INC 3,200 2,853 -347 0.16% -$61.48K
AGILENT TECHNOLOGIES INC 5,722 4,737 -985 0.16% -$203.42K
VISTRA CORP 4,057 3,976 -81 0.16% -$134.33K
TESLA INC 1,650 1,461 -189 0.16% -$124.49K
TE CONNECTIVITY 3,910 2,822 -1,088 0.16% -$337.12K
WEST PHARMACEUTICAL SVCS INC 3,099 2,720 -379 0.16% -$245.49K
MARVELL TECHNOLOGY INC 10,367 7,837 -2,530 0.15% -$353.31K
JPMORGAN CHASE and CO 2,171 2,020 -151 0.15% -$57.54K
FIRST SOLAR INC 3,972 2,721 -1,251 0.15% -$446.65K
TRIMBLE INC 9,194 9,068 -126 0.15% -$120.22K
AMAZON.COM INC 2,711 2,515 -196 0.15% -$60.24K
ADV MICRO DEVICE 5,325 2,540 -2,785 0.15% -$762.54K
NVIDIA CORP 4,049 3,109 -940 0.15% -$225.66K
BROADCOM INC 2,451 1,750 -701 0.14% -$326.19K
QUALCOMM INC 3,954 3,819 -135 0.14% -$136.36K
APPLE INC 2,633 2,213 -420 0.14% -$137.65K
PURE STORAGE INC CL A 11,769 8,256 -3,513 0.14% -$587.48K
DELL TECHNOLOGIES INC CL C 5,470 4,984 -486 0.14% -$315.83K
LAS VEGAS SANDS CORP 15,918 10,688 -5,230 0.14% -$381.16K
AFFIRM HOLDINGS INC 9,356 9,330 -26 0.14% -$109.91K
CROWDSTRIKE HOLDINGS INC 1,394 1,252 -142 0.14% -$204.32K
CLOUDFLARE INC-A 4,031 3,105 -926 0.14% -$470.38K
EQUITABLE HOLDINGS INC 12,111 11,811 -300 0.14% -$50.25K
AECOM 6,176 5,680 -496 0.14% -$282.02K
CONSTELLATION ENERGY CORP 2,132 1,949 -183 0.14% -$256.72K
APPLOVIN CORP 1,689 1,153 -536 0.14% -$530.95K
ALNYLAM PHARMACEUTICALS INC 2,206 1,568 -638 0.13% -$475.95K
PALANTIR TECHNOLOGIES INC 4,724 3,548 -1,176 0.13% -$426.92K
ROBINHOOD MARKETS INC 9,778 5,189 -4,589 0.13% -$919.01K
SOFI TECHNOLOGIES INC A 30,876 22,473 -8,403 0.13% -$403.79K
SNOWFLAKE INC CL A 3,451 2,576 -875 0.12% -$452.22K
VEEVA SYSTEMS-A 2,682 2,396 -286 0.12% -$292.41K
FOX CORP CL A 7,274 6,702 -572 0.12% $17.51K
DATADOG INC CL A 5,524 3,677 -1,847 0.12% -$423.85K
ORACLE CORP 3,657 2,845 -812 0.12% -$492.13K
COINBASE GLOBAL INC 2,413 2,308 -105 0.11% -$380.08K
ZSCALER INC 2,558 2,245 -313 0.11% -$398.03K
ROBLOX CORP - A 7,783 6,770 -1,013 0.11% -$439.89K
HEICO CORP CL A 1,699 1,600 -99 0.10% -$13.55K
ALPHABET INC CL A 1,824 1,150 -674 0.10% -$124.19K
ALPHABET INC CL C 1,547 968 -579 0.08% -$108.28K
HEICO CORP 993 968 -25 0.08% $4.78K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MICROSOFT CORP 1,189 1,189 0 0.13% -$104.06K

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