FundWatcher
USXF
iShares ESG Advanced MSCI USA 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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CFD_EQS BARCUS33 BV7DQ55 0 24,758 24,758 0.10% $1.20M
PINNACLE FINANCIAL PARTNERS INC 0 7,961 7,961 0.06% $722.54K
S P500 EMINI FUT MAR26 0 2 2 0.00% -$10.32K
XAK TECHNOLOGY MAR26 0 2 2 0.00% -$16.10K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 15,499 0 -15,499 0.00% -$1.30M
AMCOR PLC 120,879 0 -120,879 0.00% -$1.03M
XAK TECHNOLOGY DEC25 3 0 -3 0.00% -$17.69K
S P500 EMINI FUT DEC25 2 0 -2 0.00% -$13.67K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 1,278,648 1,291,931 13,283 18.66% $2.60M
BROADCOM INC 236,084 238,515 2,431 6.21% -$18.91M
VISA INC-CLASS A 89,524 90,312 788 2.36% -$1.03M
MICRON TECHNOLOGY INC 59,071 59,677 606 2.01% $10.64M
HOME DEPOT INC 52,401 52,921 520 1.64% $1.45M
GENERAL ELECTRIC CO 55,788 56,347 559 1.57% $2.64M
ADV MICRO DEVICE 85,403 86,280 877 1.41% -$1.30M
APPLIED MATERIALS INC 41,913 42,395 482 1.29% $5.21M
LAM RESEARCH CORP 66,326 67,044 718 1.28% $5.33M
ORACLE CORP 90,017 90,939 922 1.08% -$4.96M
LINDE PLC 24,674 24,916 242 1.03% $2.54M
GE VERNOVA LLC 14,324 14,468 144 1.03% $4.05M
VERIZON COMMUNICATIONS INC 221,745 224,097 2,352 0.92% $2.12M
INTEL CORP 237,863 240,309 2,446 0.89% $1.31M
KLA CORP 6,941 7,015 74 0.87% $2.54M
AT&T INC 376,149 380,534 4,385 0.87% $871.36K
TEXAS INSTRUMENTS INC 47,842 48,337 495 0.84% $2.20M
TJX COS INC 58,365 59,228 863 0.78% $707.99K
ANALOG DEVICES INC 25,902 26,158 256 0.76% $2.43M
AMERICAN EXPRESS CO 29,345 29,598 253 0.75% -$1.58M
SCHWAB CHARLES CORP 91,003 91,682 679 0.71% $289.42K
DEERE & CO 13,529 13,664 135 0.70% $2.32M
BLACKROCK INC 7,757 7,825 68 0.68% $195.87K
QUALCOMM INC 56,481 57,073 592 0.66% -$1.37M
LOWES COS INC 29,535 29,835 300 0.64% $731.80K
EATON CORP PLC 20,499 20,701 202 0.63% $691.52K
ARISTA NETWORKS INC 56,200 56,856 656 0.62% $246.06K
WELLTOWER INC 35,158 35,578 420 0.60% $48.32K
S&P GLOBAL INC 16,478 16,612 134 0.60% -$879.21K
THE BOOKING HOLDINGS INC 1,704 1,725 21 0.60% -$1.06M
DANAHER CORP 33,925 34,277 352 0.59% -$473.40K
STRYKER CORP 18,130 18,308 178 0.58% $364.12K
PROLOGIS INC REIT 48,861 49,309 448 0.57% $749.88K
ACCENTURE PLC-A 32,579 33,002 423 0.56% -$1.26M
CHUBB LTD 19,851 20,091 240 0.56% $968.75K
PARKER HANNIFIN CORP 6,654 6,734 80 0.55% $1.06M
VERTEX PHARMACEUTICALS INC 13,484 13,644 160 0.55% $931.95K
PROGRESSIVE CORP OHIO 30,787 31,197 410 0.54% -$378.21K
CAPITAL ONE FINANCIAL CORP 33,790 34,001 211 0.54% -$750.42K
CORNING INC 42,924 43,251 327 0.53% $2.89M
PALO ALTO NETWORKS INC 35,590 42,962 7,372 0.52% -$368.83K
CME GROUP INC CL A 19,016 19,197 181 0.50% $781.20K
INTUIT INC 14,662 14,837 175 0.49% -$3.23M
COMCAST CORP CL A 194,269 195,797 1,528 0.49% $876.84K
SERVICENOW INC 10,939 55,347 44,408 0.49% -$2.91M
ADOBE INC 22,008 22,273 265 0.48% -$1.20M
TRANE TECHNOLOGI 11,708 11,814 106 0.45% $527.16K
APPLOVIN CORP 12,143 12,265 122 0.43% -$1.95M
WASTE MANAGEMENT INC 21,238 21,438 200 0.42% $536.00K
WESTERN DIGITAL CORP 18,212 18,432 220 0.42% $2.18M
EQUINIX INC 5,157 5,200 43 0.41% $1.18M
INTERCONTINENTAL EXCHANGE INC 30,290 30,433 143 0.41% $230.35K
MARSH & MCLENNAN 25,902 26,113 211 0.40% $124.62K
AMERICAN TOWER CORP 24,689 24,913 224 0.39% $304.43K
AUTOMATIC DATA PROCESSING INC 21,233 21,558 325 0.38% -$799.61K
SEAGATE TECHNOLO 11,177 11,312 135 0.38% $1.52M
HCA HEALTHCARE INC 8,630 8,707 77 0.38% $225.56K
US BANCORP DEL 82,063 82,736 673 0.37% $497.16K
QUANTA SVCS INC 7,855 7,922 67 0.36% $809.09K
PNC FINANCIAL SERVICES GRP INC 20,760 20,937 177 0.36% $486.62K
CADENCE DESIGN SYSTEMS INC 14,346 14,473 127 0.36% -$111.49K
REGENERON PHARMACEUTICALS INC 5,483 5,532 49 0.35% $46.42K
CRH PLC 35,454 35,766 312 0.35% $38.14K
ILLINOIS TOOL WORKS INC 14,503 14,738 235 0.35% $668.00K
MOTOROLA SOLUTIONS INC 8,809 8,880 71 0.35% $1.03M
CUMMINS INC 7,256 7,320 64 0.35% $660.59K
ROYAL CARIBBEAN 13,619 13,725 106 0.35% $641.87K
MERCADOLIBRE INC 2,403 2,427 24 0.35% -$712.84K
O'REILLY AUTOMOTIVE INC 44,660 45,040 380 0.34% -$313.57K
MOODYS CORP 8,574 8,584 10 0.33% -$108.32K
SYNOPSYS INC 9,786 9,871 85 0.33% -$4.05K
HILTON WORLDWIDE HOLDINGS INC 12,359 12,509 150 0.32% $377.37K
CINTAS CORP 18,960 19,249 289 0.32% $344.61K
ELEVANCE HEALTH INC 11,832 11,972 140 0.31% -$171.25K
MARVELL TECHNOLOGY INC 45,448 45,847 399 0.31% -$317.81K
TRAVELERS COS IN 11,806 11,946 140 0.30% $229.51K
AON PLC-CLASS A 10,801 10,887 86 0.30% -$170.43K
TE CONNECTIVITY 15,507 15,692 185 0.29% $104.61K
ROSS STORES INC 17,139 17,344 205 0.29% $543.99K
PACCAR INC 27,599 27,929 330 0.29% $612.08K
TRUIST FINL CORP 67,257 68,623 1,366 0.28% $256.35K
AUTOZONE INC 880 890 10 0.27% -$137.34K
AIR PRODUCTS and CHEMICALS INC 11,716 11,856 140 0.27% $209.88K
REALTY INCOME CORP REIT 48,055 48,630 575 0.27% $489.76K
DIGITAL REALTY TRUST INC 17,918 18,133 215 0.26% $344.14K
ARTHUR J GALLAGHAR AND CO 13,519 13,613 94 0.25% -$241.09K
ZOETIS INC CL A 23,381 23,561 180 0.25% $91.87K
AFLAC INC 26,907 27,082 175 0.25% $90.26K
NXP SEMICONDUCTO 13,344 13,425 81 0.25% $446.33K
AMETEK INC NEW 12,197 12,283 86 0.24% $524.67K
MONOLITHIC POWER SYS INC 2,513 2,543 30 0.24% $573.50K
SNOWFLAKE INC CL A 16,962 17,112 150 0.23% -$1.38M
CLOUDFLARE INC-A 16,520 16,645 125 0.23% -$441.37K
KEYSIGHT TECHNOLOGIES INC 9,046 9,156 110 0.23% $1.02M
FASTENAL CO 60,136 61,076 940 0.23% $382.44K
IDEXX LABS INC 4,200 4,250 50 0.23% -$370.99K
AUTODESK INC 11,213 11,348 135 0.23% -$611.22K
FORTINET INC 34,156 34,566 410 0.22% -$39.33K
FERGUSON ENTERPRISES INC 10,302 10,427 125 0.22% $126.24K
TERADYNE INC 8,347 8,447 100 0.22% $1.19M
EDWARDS LIFESCIENCES CORP 30,770 31,140 370 0.22% $25.84K
COMFORT SYSTEMS USA INC 1,848 1,868 20 0.22% $864.68K
CHIPOTLE MEXICAN GRILL INC 70,402 71,247 845 0.22% $221.54K
REPUBLIC SVCS 11,478 11,557 79 0.22% $155.14K
CIENA CORP 7,416 7,506 90 0.21% $1.10M
PUBLIC STORAGE 8,312 8,412 100 0.21% $301.01K
ELECTRONIC ARTS INC 12,481 12,631 150 0.21% $11.86K
APOLLO GLOBAL MANAGEMENT INC 23,119 23,394 275 0.20% -$601.23K
WESTINGHOUSE AIR BRAKE TECH CORP 8,988 9,098 110 0.20% $526.97K
AMERICAN INTERNATIONAL GROUP 29,218 29,408 190 0.19% $141.81K
FIFTH THIRD BANCORP 35,542 47,847 12,305 0.19% $822.34K
CBRE GROUP INC - CL A 15,627 15,812 185 0.19% -$194.12K
CARVANA CO CL A 6,894 6,979 85 0.19% -$249.70K
SYSCO CORP 25,380 25,520 140 0.19% $392.45K
ALNYLAM PHARMACEUTICALS INC 6,891 6,976 85 0.19% -$786.98K
DR HORTON INC 14,160 14,330 170 0.19% $46.81K
PAYPAL HOLDINGS 48,389 48,776 387 0.18% -$779.57K
EBAY INC 24,056 24,346 290 0.18% $220.48K
GARMIN LTD 8,602 8,707 105 0.18% $521.25K
VULCAN MATERIALS CO 6,938 7,023 85 0.18% $114.88K
MARTIN MAR MTLS 3,172 3,193 21 0.18% $183.37K
AXON ENTERPRISE INC 3,920 3,965 45 0.18% $33.27K
MICROCHIP TECHNOLOGY 28,468 28,808 340 0.18% $624.91K
HARTFORD INSURANCE GROUP INC/THE 14,842 14,934 92 0.17% $69.36K
KEURIG DR PEPPER INC 67,874 68,689 815 0.17% $186.22K
VENTAS INC REIT 23,850 24,135 285 0.17% $156.45K
CROWN CASTLE INC 22,881 23,024 143 0.17% -$27.01K
GE HEALTHCARE TECHNOLOGIES INC WI 24,235 24,373 138 0.17% $115.36K
OLD DOMINION FRT 9,918 10,038 120 0.17% $696.41K
ROPER TECHNOLOGIES INC 5,683 5,725 42 0.16% -$533.66K
ARCH CAPITAL GRP 19,693 19,801 108 0.16% $133.50K
RESMED INC 7,659 7,702 43 0.16% $14.31K
KIMBERLY CLARK CORP 17,448 17,658 210 0.16% $63.88K
OTIS WORLDWIDE CORP 20,597 20,842 245 0.16% $99.09K
HERSHEY CO/THE 7,760 7,924 164 0.15% $412.78K
COPART INC 48,239 48,819 580 0.15% -$20.84K
PRUDENTL FINL 18,545 18,765 220 0.15% -$161.40K
BLOOM ENERGY CORP CL A 11,691 11,831 140 0.15% $564.61K
DOLLAR GENERAL CORP 11,590 11,730 140 0.15% $563.71K
AGILENT TECHNOLOGIES INC 14,892 15,072 180 0.15% -$456.48K
DATADOG INC CL A 16,133 16,328 195 0.15% -$753.36K
HUNTINGTON BANCSHARES INC 84,008 107,666 23,658 0.15% $439.46K
FISERV INC 28,664 29,009 345 0.15% $44.99K
M&T BANK CORP 8,288 8,308 20 0.15% $226.13K
STRATEGY INC CL A 13,722 13,887 165 0.15% -$632.90K
FAIR ISAAC CORP 1,260 1,275 15 0.15% -$478.41K
IRON MOUNTAIN INC 15,558 15,743 185 0.14% $362.01K
INSMED INC 11,113 11,248 135 0.14% -$629.28K
CBOE GLOBAL MARKETS INC 5,548 5,561 13 0.14% $234.42K
XYLEM INC 12,780 12,843 63 0.14% -$133.82K
ULTA BEAUTY INC 2,351 2,381 30 0.13% $363.70K
IQVIA HOLDINGS INC 8,949 9,054 105 0.13% -$439.41K
ROCKET LAB CORP 23,020 23,295 275 0.13% $639.62K
PAYCHEX INC 16,895 17,100 205 0.13% -$285.59K
WILLIS TOWERS WA 5,126 5,186 60 0.13% -$62.83K
VERISK ANALYTICS INC 7,354 7,444 90 0.13% -$110.01K
WORKDAY INC CL A 11,393 11,528 135 0.13% -$914.57K
DEXCOM INC 20,632 20,877 245 0.12% $223.49K
JABIL INC 5,654 5,724 70 0.12% $325.45K
HEWLETT PACKARD ENTERPRISE CO 69,478 70,313 835 0.12% -$9.86K
VEEVA SYSTEMS-A 8,175 8,275 100 0.12% -$458.24K
BIOGEN INC 7,717 7,812 95 0.12% $93.31K
METTLER-TOLEDO INTL INC 1,081 1,096 15 0.12% -$98.44K
TRACTOR SUPPLY CO. 27,861 28,196 335 0.12% -$64.54K
ON SEMICONDUCTOR CORP 21,577 21,837 260 0.12% $367.70K
HUBBELL INC 2,798 2,833 35 0.12% $242.31K
STEEL DYNAMICS INC 7,373 7,463 90 0.12% $203.92K
FIDELITY NATL INFORM SVCS INC 27,969 28,127 158 0.12% -$406.17K
MONGODB INC CL A 4,275 4,325 50 0.12% -$249
AMERICAN WATER WRKS COMPANY 10,295 10,420 125 0.12% $78.36K
LIVE NATION ENTERTAINMENT INC 8,562 8,667 105 0.11% $279.79K
MARKEL GROUP INC 667 677 10 0.11% $15.41K
EQUIFAX INC 6,556 6,636 80 0.11% -$5.64K
CINCINNATI FINANCIAL CORP 8,176 8,352 176 0.11% -$655
ESTEE LAUDER COS INC CL A 12,358 12,508 150 0.11% $206.73K
CHURCH & DWIGHT 12,752 13,054 302 0.11% $282.88K
AVALONBAY COMMUNITIES INC REIT 7,476 7,566 90 0.11% -$19.26K
REGIONS FINANCIAL CORP 47,289 47,854 565 0.11% $128.27K
WILLIAMS-SONOMA INC 6,395 6,470 75 0.11% $179.39K
DARDEN RESTAURANTS INC 6,135 6,210 75 0.11% $226.29K
GENERAL MILLS INC 28,101 28,436 335 0.10% -$44.42K
ARES MANAGEMENT CORP CL A 11,442 11,480 38 0.10% -$508.80K
LPL FINL HLDGS INC 4,225 4,275 50 0.10% -$220.14K
VERALTO CORP 13,024 13,179 155 0.10% -$34.26K
LABCORP HOLDINGS INC 4,417 4,419 2 0.10% $90.42K
BlackRock Cash Funds: Treasury, SL Agency Shares 1,112,198 1,256,406 144,208 0.10% $144.21K
EQUITY RESIDENTIAL REIT 19,225 19,448 223 0.10% $42.16K
HUMANA INC 6,322 6,397 75 0.10% -$334.87K
CH ROBINSON WORLDWIDE INC 6,186 6,335 149 0.10% $190.79K
BROADRIDGE FINL 6,228 6,303 75 0.10% -$249.01K
INTL PAPER CO 26,466 26,781 315 0.10% $121.43K
WR BERKLEY CORP 16,011 16,201 190 0.09% -$82.28K
SBA COMMUNICATIONS CORP 5,648 5,718 70 0.09% $53.00K
UNITED THERAPEUTICS CORP DEL 2,254 2,279 25 0.09% $52.94K
PRINCIPAL FINL GROUP INC 11,736 11,876 140 0.09% $137.76K
T ROWE PRICE GRP 11,821 11,933 112 0.09% -$81.01K
INTL FLVR & FRAG 13,453 13,613 160 0.09% $184.68K
BROWN & BROWN 15,244 15,429 185 0.09% -$117.96K
ILLUMINA INC 8,068 8,163 95 0.09% $37.06K
NVR INC 142 144 2 0.09% $16.53K
ENTEGRIS INC 8,020 8,115 95 0.09% $456.17K
FORTIVE CORP 17,880 18,095 215 0.09% $115.00K
FIRST SOLAR INC 5,352 5,417 65 0.09% -$392.44K
SNAP-ON INCORPORATED 2,738 2,773 35 0.09% $137.16K
PURE STORAGE INC CL A 16,397 16,592 195 0.09% -$393.14K
LULULEMON ATHLETICA INC 5,663 5,733 70 0.09% $18.57K
NETAPP INC 10,464 10,708 244 0.09% -$106.95K
ZIMMER BIOMET HO 10,493 10,618 125 0.09% $21.96K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 11,161 11,307 146 0.08% -$35.62K
KEYCORP 48,715 49,882 1,167 0.08% $139.17K
BURLINGTON STORES INC 3,318 3,358 40 0.08% $193.57K
VERISIGN INC 4,390 4,496 106 0.08% -$81.42K
WATERS CORP 3,129 3,169 40 0.08% -$250.19K
GLOBAL PAYMENTS INC 13,069 13,224 155 0.08% $21.00K
ROYALTY PHARMA-A 21,616 21,876 260 0.08% $145.82K
COSTAR GROUP INC 22,324 22,594 270 0.08% -$527.52K
ZOOM VIDEO COMMUNICATIONS INC CL A 13,259 13,562 303 0.08% -$123.71K
PTC INC 6,295 6,370 75 0.08% -$106.85K
TWILIO INC CLASS A 8,058 8,153 95 0.08% -$58.86K
WEST PHARMACEUTICAL SVCS INC 3,779 3,824 45 0.08% -$75.13K
LENNOX INTL INC 1,655 1,700 45 0.08% $143.27K
HUNT J B TRANSPORT SERVICES IN 4,068 4,118 50 0.08% $253.51K
ROLLINS INC 14,898 15,476 578 0.08% $26.40K
BALL CORP 13,463 13,857 394 0.08% $263.40K
CREDO TECHNOLOGY 8,178 8,278 100 0.08% -$523.04K
DECKERS OUTDOOR CORP 7,794 7,889 95 0.08% $239.04K
INSULET CORP 3,703 3,748 45 0.08% -$287.29K
INCYTE CORP 8,686 8,903 217 0.07% -$5.73K
CARLISLE COS INC 2,255 2,280 25 0.07% $182.83K
HOLOGIC INC 11,741 11,881 140 0.07% $15.13K
ROCKET COS INC-A 48,531 49,111 580 0.07% -$76.32K
GENUINE PARTS CO 7,377 7,467 90 0.07% -$71.45K
RELIANCE STEEL and ALUMINUM CO 2,772 2,807 35 0.07% $111.73K
JACOBS SOLUTIONS INC 6,292 6,367 75 0.07% $29.53K
WP CAREY INC 11,572 11,712 140 0.07% $94.70K
CF INDUSTRIES HOLDINGS INC 8,576 8,681 105 0.07% $189.18K
CDW CORPORATION 6,891 6,976 85 0.07% -$138.28K
KIMCO REALTY CORPORATION 35,874 36,304 430 0.07% $113.80K
TRIMBLE INC 12,561 12,711 150 0.07% -$172.73K
IDEX CORPORATION 3,971 4,021 50 0.07% $151.60K
NORDSON CORP 2,828 2,863 35 0.07% $168.02K
ANNALY CAPITAL MGMT INC REIT 35,418 35,843 425 0.07% $25.46K
F5 INC 3,026 3,061 35 0.07% $106.93K
CLOROX CO 6,410 6,485 75 0.07% $132.74K
TYLER TECHNOLOGIES INC 2,266 2,319 53 0.07% -$241.63K
INVITATION HOMES INC 30,692 31,062 370 0.07% -$47.34K
TRANSUNION 10,252 10,377 125 0.07% -$56.82K
AVERY DENNISON CORP 4,094 4,144 50 0.07% $107.99K
ZSCALER INC 5,417 5,482 65 0.07% -$556.58K
MASCO CORPORATION 11,083 11,218 135 0.07% $84.48K
WATSCO INC 1,826 1,882 56 0.06% $152.89K
RPM INTL INC 6,791 6,871 80 0.06% $55.78K
TRADEWEB MARKETS INC A 6,183 6,258 75 0.06% $98.25K
EVEREST RE GROUP 2,247 2,272 25 0.06% $56.02K
ALLEGION PLC 4,544 4,599 55 0.06% -$13.31K
REGENCY CENTERS CORP REIT 9,113 9,223 110 0.06% $80.14K
DICKS SPORTING GOODS INC 3,489 3,529 40 0.06% -$2.11K
HUBSPOT INC 2,635 2,665 30 0.06% -$262.97K
NEUROCRINE BIOSCIENCES INC 5,195 5,255 60 0.06% -$95.50K
DOMINOS PIZZA INC 1,688 1,708 20 0.06% -$20.85K
TOAST INC-A 24,451 24,746 295 0.06% -$160.17K
ATLASSIAN CORP PLC CLS A 8,745 8,850 105 0.05% -$642.65K
JM SMUCKER CO/THE 5,626 5,691 65 0.05% $73.75K
BEST BUY CO INC 10,510 10,635 125 0.05% -$174.18K
HEALTHPEAK PROPERTIES INC 36,679 37,119 440 0.05% -$13.49K
OKTA INC CL A 8,840 8,945 105 0.05% -$61.60K
JACK HENRY 3,922 3,967 45 0.05% -$39.83K
GODADDY INC CL A 7,282 7,367 85 0.05% -$288.97K
GEN DIGITAL INC 27,771 28,106 335 0.05% -$97.97K
GARTNER INC 3,973 4,023 50 0.05% -$292.26K
BUILDERS FIRSTSOURCE 5,854 5,924 70 0.05% -$39.18K
ZEBRA TECHNOLOGIES CORP CL A 2,701 2,731 30 0.05% -$71.04K
CNH INDUSTRIAL N 47,380 47,950 570 0.05% $142.99K
DYNATRACE INC 16,053 16,251 198 0.05% -$131.59K
PINTEREST INC CL A 31,446 31,821 375 0.04% -$276.28K
SAMSARA INC-CL A 18,283 18,503 220 0.04% -$160.57K
NUTANIX INC CL A 13,388 13,548 160 0.04% -$121.33K
BOOZ ALLEN HAMILTON HLDG CL A 6,494 6,574 80 0.04% -$23.76K
DOCUSIGN INC 10,514 10,820 306 0.04% -$241.49K
AMERICAN FINL GROUP INC OHIO 3,482 3,618 136 0.04% $1.58K
UNITED AIRLINES HOLDINGS INC 4,351 4,401 50 0.04% $24.20K
BXP INC 7,968 8,063 95 0.04% -$112.30K
ALEXANDRIA REAL ES EQ INC REIT 8,209 8,309 100 0.04% $8.44K
HORMEL FOODS CRP 15,840 16,030 190 0.03% $42.72K
ZILLOW GROUP INC CL C 8,805 8,910 105 0.03% -$257.35K
OKLO INC 5,821 5,891 70 0.03% -$161.08K
PAYCOM SOFTWARE INC 2,649 2,679 30 0.03% -$89.84K
BENTLEY SYSTEM-B 8,523 8,641 118 0.03% -$41.80K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BANK OF NEW YORK MELLON CORP 37,572 37,495 -77 0.36% $253.83K
NASDAQ INC 24,596 24,405 -191 0.17% -$98.88K
STATE STREET CORP 15,413 15,083 -330 0.16% $105.52K
RAYMOND JAMES FINANCIAL INC. 10,183 10,070 -113 0.13% -$52.53K
PPG INDUSTRIES INC 12,075 12,000 -75 0.12% $271.26K
NORTHERN TRUST CORP 10,283 10,167 -116 0.12% $104.23K
PULTEGROUP INC 10,593 10,582 -11 0.12% $104.53K
CITIZENS FINANCIAL GROUP INC 23,202 22,933 -269 0.11% $125.11K
SYNCHRONY FINANCIAL 20,357 19,781 -576 0.11% -$207.75K
BlackRock Cash Funds: Institutional, SL Agency Shares 6,408,867 1,320,606 -5,088,261 0.11% -$5.09M
FLEX LTD 19,905 19,894 -11 0.10% $77.14K
PENTAIR PLC 8,765 8,711 -54 0.07% -$58.38K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AMERIPRISE FINANCIAL INC 4,948 4,948 0 0.19% $71.15K

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