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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| ORLA MINING LTD | 0 | 1,343,700 | 1,343,700 | 4.51% | $96.30M |
| ZURICH INSURANCE GROUP AG | 0 | 1,192,600 | 1,192,600 | 4.42% | $94.39M |
| ZAR/USD FORWARD | 0 | 1,431,200 | 1,431,200 | 3.99% | $85.13M |
| USD/ZAR FORWARD | 0 | 538,100 | 538,100 | 2.80% | $59.78M |
| USD/CAD FORWARD | 0 | 346,300 | 346,300 | 2.32% | $49.46M |
| ZAR/USD FORWARD | 0 | 1,165,300 | 1,165,300 | 2.12% | $45.24M |
| TD TRIPARTY MORTGAGE | 0 | 424,700 | 424,700 | 1.73% | $37.03M |
| TEXAS INSTRUMENTS INC | 0 | 132,423 | 132,423 | 1.31% | $28.09M |
| USD/TRY FORWARD | 0 | 174,700 | 174,700 | 1.26% | $27.02M |
| MERCK & CO | 0 | 205,022 | 205,022 | 1.19% | $25.39M |
| CITI TREAS TRI-PARTY | 0 | 137,900 | 137,900 | 1.04% | $22.15M |
| DTE ENERGY CO | 0 | 124,821 | 124,821 | 0.87% | $18.50M |
| Barclays Bank plc | 0 | 2,597,900 | 2,597,900 | 0.76% | $16.30M |
| Barclays Bank plc | 0 | 142,700 | 142,700 | 0.64% | $13.70M |
| EQT CORPORATION | 0 | 211,648 | 211,648 | 0.61% | $13.00M |
| Barclays Bank plc | 0 | 1,902,500 | 1,902,500 | 0.55% | $11.67M |
| ARTHUR J GALLAGHAR AND CO | 0 | 45,894 | 45,894 | 0.49% | $10.47M |
| CHEVRON CORP | 0 | 53,519 | 53,519 | 0.47% | $10.00M |
| Barclays Bank plc, Series EMT3 | 0 | 13,200 | 13,200 | 0.40% | $8.52M |
| CURRENCY CONTRACT - CHF | 0 | 114,700 | 114,700 | 0.39% | $8.40M |
| APPLIED MATERIALS INC | 0 | 21,791 | 21,791 | 0.38% | $8.11M |
| HOME DEPOT INC | 0 | 16,705 | 16,705 | 0.30% | $6.36M |
| JOHNSON&JOHNSON | 0 | 21,279 | 21,279 | 0.25% | $5.29M |
| CAPITAL ONE FINANCIAL CORP | 0 | 26,039 | 26,039 | 0.24% | $5.09M |
| Barclays Bank plc, Series EMT2 | 0 | 287,000 | 287,000 | 0.23% | $5.00M |
| MARATHON PETROLEUM CORP | 0 | 24,315 | 24,315 | 0.23% | $4.82M |
| ZAR/USD FORWARD | 0 | 81,600 | 81,600 | 0.20% | $4.22M |
| VERSANT MEDIA GROUP INC - A | 0 | 16,686 | 16,686 | 0.03% | $555.98K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SG AMERICAS SECURITIES LLC (AMAZON.COM INC) 24.04 12/22/2025 (AMZN US) | 95,900 | 0 | -95,900 | 0.00% | -$22.31M |
| Sanofi SA | 198,590 | 0 | -198,590 | 0.00% | -$19.81M |
| TD SECURITIES (USA) LLC (FIRST CITIZENS BANCSHARES INC/NC) 19.62 12/18/2025 (FCNCA US) | 10,700 | 0 | -10,700 | 0.00% | -$19.48M |
| CISCO SYSTEMS INC | 229,228 | 0 | -229,228 | 0.00% | -$17.64M |
| RBC CAPITAL MARKETS, LLC. (CVS HEALTH CORP) 23.75 01/22/2026 (CVS US) | 223,700 | 0 | -223,700 | 0.00% | -$17.55M |
| BNP PARIBAS SECURITIES CORPORATION (ALPHABET INC) 25.56 01/15/2026 (GOOG US) | 57,700 | 0 | -57,700 | 0.00% | -$17.42M |
| BARCLAYS CAPITAL INC. (BP PLC) 23.11 12/11/2025 (BP/ LN) | 2,945,700 | 0 | -2,945,700 | 0.00% | -$17.02M |
| NOMURA SECURITIES INTERNATIONAL INC (MEDTRONIC PLC) 16.18 12/08/2025 (MDT US) | 173,200 | 0 | -173,200 | 0.00% | -$16.96M |
| SEALED AIR CORP | 358,859 | 0 | -358,859 | 0.00% | -$15.41M |
| SG AMERICAS SECURITIES LLC (DOLLAR GENERAL CORP) 35.23 12/26/2025 (DG US) | 143,200 | 0 | -143,200 | 0.00% | -$15.40M |
| J.P. MORGAN SECURITIES LLC (CARDINAL HEALTH INC) 19.08 12/22/2025 (CAH US) | 76,100 | 0 | -76,100 | 0.00% | -$14.96M |
| SG AMERICAS SECURITIES LLC (BECTON DICKINSON & CO) 20.81 12/22/2025 (BDX US) | 79,400 | 0 | -79,400 | 0.00% | -$14.83M |
| EXELON CORP | 313,877 | 0 | -313,877 | 0.00% | -$14.79M |
| BARCLAYS CAPITAL INC. (SANOFI SA) 17.96 12/11/2025 (SAN FP) | 140,300 | 0 | -140,300 | 0.00% | -$13.95M |
| CITIGROUP GLOBAL MARKETS INC. (MICROSOFT CORP) 19.50 12/18/2025 (MSFT US) | 28,000 | 0 | -28,000 | 0.00% | -$13.95M |
| BARCLAYS CAPITAL INC. (SHELL PLC) 12.42 01/08/2026 (SHEL LN) | 370,900 | 0 | -370,900 | 0.00% | -$13.70M |
| MORGAN STANLEY & CO LLC (BAXTER INTERNATIONAL INC) 20.65 01/22/2026 (BAX US) | 708,900 | 0 | -708,900 | 0.00% | -$13.23M |
| RBC CAPITAL MARKETS, LLC. (WESCO INTERNATIONAL INC) 24.84 01/20/2026 (WCC US) | 50,100 | 0 | -50,100 | 0.00% | -$12.99M |
| J.P. MORGAN SECURITIES LLC (CISCO SYSTEMS INC) 17.71 12/22/2025 (CSCO US) | 159,200 | 0 | -159,200 | 0.00% | -$12.12M |
| RBC CAPITAL MARKETS, LLC. (INTERCONTINENTAL EXCHANGE INC) 20.93 01/22/2026 (ICE US) | 77,700 | 0 | -77,700 | 0.00% | -$12.02M |
| MORGAN STANLEY & CO LLC (FORTUNE BRANDS INNOVATIONS INC) 34.84 01/12/2026 (FBIN US) | 226,600 | 0 | -226,600 | 0.00% | -$11.38M |
| LYONDELLBASELL INDS CLASS A | 226,750 | 0 | -226,750 | 0.00% | -$11.11M |
| J.P. MORGAN SECURITIES LLC (RENTOKIL INITIAL PLC) 13.22 12/11/2025 (RTO LN) | 1,930,300 | 0 | -1,930,300 | 0.00% | -$10.62M |
| MIZUHO SECURITIES USA LLC (ELEVANCE HEALTH INC) 23.90 12/15/2025 (ELV US) | 31,400 | 0 | -31,400 | 0.00% | -$10.55M |
| NOMURA SECURITIES INTERNATIONAL INC (EXELON CORP) 19.86 12/04/2025 (EXC US) | 221,700 | 0 | -221,700 | 0.00% | -$10.46M |
| RBC CAPITAL MARKETS, LLC. (HENKEL AG & CO KGAA) 15.01 01/08/2026 (HEN3 GY) | 126,000 | 0 | -126,000 | 0.00% | -$10.21M |
| SG AMERICAS SECURITIES LLC (SS&C TECHNOLOGIES HOLDINGS INC) 17.15 12/26/2025 (SSNC US) | 117,800 | 0 | -117,800 | 0.00% | -$10.10M |
| BARCLAYS CAPITAL INC. (SS&C TECHNOLOGIES HOLDINGS INC) 21.27 01/22/2026 (SSNC US) | 117,600 | 0 | -117,600 | 0.00% | -$9.89M |
| UBS SECURITIES LLC (HP INC) 23.50 12/04/2025 (HPQ US) | 403,000 | 0 | -403,000 | 0.00% | -$9.87M |
| MIZUHO SECURITIES USA LLC (HEWLETT PACKARD ENTERPRISE CO) 30.27 01/20/2026 (HPE US) | 414,800 | 0 | -414,800 | 0.00% | -$8.87M |
| BRISTOL-MYERS SQUIBB CO | 176,295 | 0 | -176,295 | 0.00% | -$8.67M |
| BARCLAYS CAPITAL INC. (BRITISH AMERICAN TOBACCO PLC) 21.63 01/08/2026 (BATS LN) | 155,900 | 0 | -155,900 | 0.00% | -$8.57M |
| MIZUHO SECURITIES USA LLC (META PLATFORMS INC) 17.07 01/20/2026 (META US) | 13,300 | 0 | -13,300 | 0.00% | -$8.34M |
| ROYAL BANK OF CANADA (SWATCH GROUP AG/THE) 22.56 01/08/2026 (UHR SW) | 40,300 | 0 | -40,300 | 0.00% | -$8.20M |
| GOLDMAN SACHS & CO. LLC (WILLIS TOWERS WATSON PLC) 14.62 12/15/2025 (WTW US) | 24,400 | 0 | -24,400 | 0.00% | -$7.88M |
| RBC CAPITAL MARKETS, LLC. (DOMINION ENERGY INC) 18.81 01/20/2026 (D US) | 121,500 | 0 | -121,500 | 0.00% | -$7.56M |
| CITIGROUP GLOBAL MARKETS INC. (PPG INDUSTRIES INC) 22.30 12/18/2025 (PPG US) | 73,800 | 0 | -73,800 | 0.00% | -$7.47M |
| SYSCO CORP | 96,640 | 0 | -96,640 | 0.00% | -$7.36M |
| MIZUHO SECURITIES USA LLC (AIR PRODUCTS AND CHEMICALS INC) 18.02 01/15/2026 (APD US) | 28,700 | 0 | -28,700 | 0.00% | -$7.33M |
| GENERAL MOTORS CO | 96,415 | 0 | -96,415 | 0.00% | -$7.09M |
| J.P. MORGAN SECURITIES LLC (BAYER AG) 35.57 01/08/2026 (BAYN GY) | 209,400 | 0 | -209,400 | 0.00% | -$6.90M |
| J.P. MORGAN SECURITIES LLC (WORKDAY INC) 23.08 12/15/2025 (WDAY US) | 31,600 | 0 | -31,600 | 0.00% | -$6.90M |
| MIZUHO SECURITIES USA LLC (GENERAL MOTORS CO) 24.02 12/08/2025 (GM US) | 108,700 | 0 | -108,700 | 0.00% | -$6.61M |
| BNP PARIBAS SECURITIES CORPORATION (COMCAST CORP) 33.78 01/12/2026 (CMCSA US) | 242,000 | 0 | -242,000 | 0.00% | -$6.49M |
| SG AMERICAS SECURITIES LLC (HASBRO INC) 24.59 12/26/2025 (HAS US) | 79,300 | 0 | -79,300 | 0.00% | -$6.46M |
| KOSMOS ENERGY LTD | 5,746,641 | 0 | -5,746,641 | 0.00% | -$6.44M |
| COGNIZANT TECH SOLUTIONS CL A | 82,686 | 0 | -82,686 | 0.00% | -$6.43M |
| TD SECURITIES (USA) LLC (RTX CORP) 20.64 01/15/2026 (RTX US) | 36,200 | 0 | -36,200 | 0.00% | -$6.40M |
| UBS SECURITIES LLC (LAMB WESTON HOLDINGS INC) 25.60 12/08/2025 (LW US) | 106,900 | 0 | -106,900 | 0.00% | -$6.33M |
| MIZUHO SECURITIES USA LLC (BRISTOL-MYERS SQUIBB CO) 33.87 01/15/2026 (BMY US) | 130,200 | 0 | -130,200 | 0.00% | -$6.26M |
| BNP PARIBAS SECURITIES CORPORATION (VERIZON COMMUNICATIONS INC) 21.09 01/22/2026 (VZ US) | 153,200 | 0 | -153,200 | 0.00% | -$6.24M |
| BNP PARIBAS SECURITIES CORPORATION (EVERGY INC) 17.77 01/15/2026 (EVRG US) | 80,300 | 0 | -80,300 | 0.00% | -$6.23M |
| SG AMERICAS SECURITIES LLC (AMERICAN INTERNATIONAL GROUP INC) 18.77 12/26/2025 (AIG US) | 81,300 | 0 | -81,300 | 0.00% | -$6.23M |
| CAN NATL RAILWAY | 62,630 | 0 | -62,630 | 0.00% | -$6.01M |
| BARCLAYS CAPITAL INC. (FIDELITY NATIONAL FINANCIAL INC) 23.01 01/22/2026 (FNF US) | 102,700 | 0 | -102,700 | 0.00% | -$5.98M |
| CITIGROUP GLOBAL MARKETS INC. (CHARLES SCHWAB CORP/THE) 21.91 01/15/2026 (SCHW US) | 62,700 | 0 | -62,700 | 0.00% | -$5.90M |
| CITIGROUP GLOBAL MARKETS INC. (AVALONBAY COMMUNITIES INC) 19.44 01/15/2026 (AVB US) | 32,400 | 0 | -32,400 | 0.00% | -$5.84M |
| MIZUHO SECURITIES USA LLC (CAMPBELL'S COMPANY/THE) 30.72 01/15/2026 (CPB US) | 190,000 | 0 | -190,000 | 0.00% | -$5.75M |
| TD SECURITIES (USA) LLC (KRAFT HEINZ CO/THE) 26.72 12/15/2025 (KHC US) | 216,800 | 0 | -216,800 | 0.00% | -$5.54M |
| NOMURA SECURITIES INTERNATIONAL INC (CARLYLE GROUP INC/THE) 30.51 12/04/2025 (CG US) | 100,700 | 0 | -100,700 | 0.00% | -$5.51M |
| BMO CAPITAL MARKETS CORP. (CDW CORP/DE) 27.00 01/12/2026 (CDW US) | 39,500 | 0 | -39,500 | 0.00% | -$5.50M |
| MORGAN STANLEY & CO LLC (FORTIVE CORP) 13.63 01/22/2026 (FTV US) | 101,100 | 0 | -101,100 | 0.00% | -$5.38M |
| GLOBAL PAYMENTS INC | 70,233 | 0 | -70,233 | 0.00% | -$5.32M |
| BMO CAPITAL MARKETS CORP. (SEALED AIR CORP) 21.73 01/22/2026 (SEE US) | 122,900 | 0 | -122,900 | 0.00% | -$5.27M |
| J.P. MORGAN SECURITIES LLC (KEURIG DR PEPPER INC) 21.92 12/04/2025 (KDP US) | 185,600 | 0 | -185,600 | 0.00% | -$5.18M |
| HP INC | 208,841 | 0 | -208,841 | 0.00% | -$5.10M |
| GOLDMAN SACHS & CO. LLC (MAXIMUS INC) 18.77 12/15/2025 (MMS US) | 58,900 | 0 | -58,900 | 0.00% | -$5.09M |
| AXALTA COATING SYSTEMS LTD | 166,390 | 0 | -166,390 | 0.00% | -$5.01M |
| CENTENE CORP | 127,408 | 0 | -127,408 | 0.00% | -$5.01M |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 214,213 | 0 | -214,213 | 0.00% | -$4.92M |
| PG&E CORP | 302,962 | 0 | -302,962 | 0.00% | -$4.88M |
| J.P. MORGAN SECURITIES LLC (STAG INDUSTRIAL INC) 18.77 12/08/2025 (STAG US) | 125,400 | 0 | -125,400 | 0.00% | -$4.82M |
| MIZUHO SECURITIES USA LLC (BARRICK MINING CORP) 34.67 01/12/2026 (B US) | 120,700 | 0 | -120,700 | 0.00% | -$4.79M |
| BNP PARIBAS SECURITIES CORPORATION (APTIV PLC) 26.51 01/12/2026 (APTV US) | 58,800 | 0 | -58,800 | 0.00% | -$4.63M |
| RBC CAPITAL MARKETS, LLC. (CITIZENS FINANCIAL GROUP INC) 20.41 01/15/2026 (CFG US) | 84,200 | 0 | -84,200 | 0.00% | -$4.42M |
| NOMURA SECURITIES INTERNATIONAL INC (AMERICAN ELECTRIC POWER CO INC) 18.55 01/22/2026 (AEP US) | 36,500 | 0 | -36,500 | 0.00% | -$4.42M |
| NOMURA SECURITIES INTERNATIONAL INC (COGNIZANT TECHNOLOGY SOLUTIONS CORP) 24.31 01/12/2026 (CTSH US) | 58,300 | 0 | -58,300 | 0.00% | -$4.34M |
| SG AMERICAS SECURITIES LLC (MIDDLEBY CORP/THE) 23.83 12/26/2025 (MIDD US) | 36,400 | 0 | -36,400 | 0.00% | -$4.31M |
| J.P. MORGAN SECURITIES LLC (CROWN HOLDINGS INC) 14.50 12/15/2025 (CCK US) | 43,200 | 0 | -43,200 | 0.00% | -$4.20M |
| MORGAN STANLEY & CO LLC (TEXTRON INC) 12.23 01/22/2026 (TXT US) | 50,000 | 0 | -50,000 | 0.00% | -$4.15M |
| BNP PARIBAS SECURITIES CORPORATION (FEDEX CORP) 22.17 01/22/2026 (FDX US) | 15,000 | 0 | -15,000 | 0.00% | -$4.13M |
| RBC CAPITAL MARKETS, LLC. (AIRBUS SE) 18.75 01/08/2026 (AIR FP) | 16,500 | 0 | -16,500 | 0.00% | -$3.93M |
| NOMURA SECURITIES INTERNATIONAL INC (SYSCO CORP) 13.36 12/08/2025 (SYY US) | 49,600 | 0 | -49,600 | 0.00% | -$3.78M |
| J.P. MORGAN SECURITIES LLC (SODEXO SA) 18.81 12/11/2025 (SW FP) | 66,400 | 0 | -66,400 | 0.00% | -$3.54M |
| UBS SECURITIES LLC (CROWN CASTLE INC) 17.40 12/04/2025 (CCI US) | 38,600 | 0 | -38,600 | 0.00% | -$3.53M |
| GOLDMAN SACHS & CO. LLC (AXALTA COATING SYSTEMS LTD) 17.94 12/18/2025 (AXTA US) | 115,600 | 0 | -115,600 | 0.00% | -$3.46M |
| TD SECURITIES (USA) LLC (PG&E CORP) 19.21 12/15/2025 (PCG US) | 210,600 | 0 | -210,600 | 0.00% | -$3.40M |
| MIZUHO SECURITIES USA LLC (PEPSICO INC) 22.77 12/26/2025 (PEP US) | 22,900 | 0 | -22,900 | 0.00% | -$3.36M |
| MIZUHO SECURITIES USA LLC (UNION PACIFIC CORP) 17.77 01/20/2026 (UNP US) | 14,500 | 0 | -14,500 | 0.00% | -$3.26M |
| SG AMERICAS SECURITIES LLC (GLOBAL PAYMENTS INC) 41.25 12/22/2025 (GPN US) | 39,600 | 0 | -39,600 | 0.00% | -$3.06M |
| RBC CAPITAL MARKETS, LLC. (CENTENE CORP) 31.51 01/12/2026 (CNC US) | 76,400 | 0 | -76,400 | 0.00% | -$2.84M |
| UBS SECURITIES LLC (CNH INDUSTRIAL NV) 18.50 12/04/2025 (CNH US) | 292,300 | 0 | -292,300 | 0.00% | -$2.76M |
| MIZUHO SECURITIES USA LLC (NVIDIA CORP) 31.87 12/08/2025 (NVDA US) | 15,300 | 0 | -15,300 | 0.00% | -$2.71M |
| RBC CAPITAL MARKETS, LLC. (FIDELITY NATIONAL FINANCIAL INC) 17.49 01/20/2026 (FNF US) | 44,400 | 0 | -44,400 | 0.00% | -$2.61M |
| CITIGROUP GLOBAL MARKETS INC. (CSX CORP) 20.15 01/12/2026 (CSX US) | 67,900 | 0 | -67,900 | 0.00% | -$2.39M |
| CITIGROUP GLOBAL MARKETS INC. (STMICROELECTRONICS NV) 24.20 12/18/2025 (STM US) | 86,400 | 0 | -86,400 | 0.00% | -$2.01M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1,954,173 | 0 | -1,954,173 | 0.00% | -$1.96M |
| J.P. MORGAN SECURITIES LLC (WALT DISNEY CO/THE) 25.28 12/04/2025 (DIS US) | 17,800 | 0 | -17,800 | 0.00% | -$1.87M |
| GOLDMAN SACHS & CO. LLC (ROGERS COMMUNICATIONS INC) 18.36 12/15/2025 (RCI US) | 47,000 | 0 | -47,000 | 0.00% | -$1.83M |
| WILLIS TOWERS WATSON PLC | 912 | 0 | -912 | 0.00% | -$292.75K |
| LABCORP HOLDINGS INC | 9 | 0 | -9 | 0.00% | -$2.42K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NOMURA TREAS TRIPARTY | 8,200 | 1,531,000 | 1,522,800 | 3.53% | $71.74M |
| MICROSOFT CORP | 40,331 | 85,308 | 44,977 | 1.57% | $13.66M |
| CVS HEALTH CORP | 302,779 | 408,169 | 105,390 | 1.53% | $8.28M |
| WESCO INTL | 103,052 | 109,232 | 6,180 | 1.48% | $4.07M |
| ALPHABET INC CL C | 79,951 | 93,128 | 13,177 | 1.36% | $3.41M |
| BP PLC | 4,089,109 | 4,329,834 | 240,725 | 1.31% | $3.51M |
| INTERCONTINENTAL EXCHANGE INC | 136,712 | 153,388 | 16,676 | 1.18% | $3.67M |
| FIDELITY NATL INFORM SVCS INC | 347,718 | 428,706 | 80,988 | 1.02% | -$1.02M |
| SCHWAB CHARLES CORP | 86,887 | 223,053 | 136,166 | 0.99% | $13.18M |
| TOURMALINE OIL CORP | 331,717 | 440,642 | 108,925 | 0.97% | $5.47M |
| CARDINAL HEALTH INC | 85,491 | 87,743 | 2,252 | 0.94% | $1.97M |
| EVERGY INC | 150,939 | 233,378 | 82,439 | 0.91% | $7.80M |
| DOMINION ENERGY INC | 225,810 | 305,422 | 79,612 | 0.90% | $5.11M |
| FORTUNE BRANDS INNOVATIONS INC | 327,501 | 354,779 | 27,278 | 0.90% | $2.37M |
| FEDEX CORP | 20,460 | 42,452 | 21,992 | 0.77% | $10.79M |
| META PLATFORMS INC CL A | 18,208 | 25,212 | 7,004 | 0.77% | $4.54M |
| CDW CORPORATION | 98,980 | 132,055 | 33,075 | 0.76% | $1.92M |
| CITIZENS FINANCIAL GROUP INC | 114,110 | 258,796 | 144,686 | 0.73% | $9.40M |
| WALT DISNEY CO/T | 25,391 | 135,988 | 110,597 | 0.68% | $11.77M |
| PPG INDUSTRIES INC | 106,374 | 116,052 | 9,678 | 0.67% | $3.66M |
| ZAR/USD FORWARD | 40,100 | 73,100 | 33,000 | 0.60% | $5.10M |
| SWATCH GROUP-BR | 45,724 | 47,461 | 1,737 | 0.57% | $2.89M |
| CROWN HOLDINGS INC | 62,340 | 87,142 | 24,802 | 0.47% | $3.95M |
| AMERICAN ELECTRIC POWER CO INC | 5 | 72,600 | 72,595 | 0.45% | $9.71M |
| PEPSICO INC | 31,870 | 44,876 | 13,006 | 0.36% | $2.88M |
| LAMB WESTON HOLDINGS INC | 119,624 | 129,254 | 9,630 | 0.29% | -$836.24K |
| NY COMM BANCORP | 436,591 | 488,845 | 52,254 | 0.29% | $859.57K |
| RTX CORP | 16,906 | 28,972 | 12,066 | 0.27% | $2.91M |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 67,702 | 129,902 | 62,200 | 0.24% | $2.54M |
| Airbus SE | 13,986 | 17,466 | 3,480 | 0.18% | $503.39K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1,251,000 | 917,300 | -333,700 | 3.75% | $37.31M |
| SAMSUNG ELEC VTG GDR REGS | 25,366 | 21,931 | -3,435 | 3.72% | $35.54M |
| CITIGROUP INC | 500,720 | 492,910 | -7,810 | 2.54% | $2.44M |
| ZSCALER INC CFD | 335,300 | 193,900 | -141,400 | 1.95% | $1.32M |
| AMAZON.COM INC | 170,031 | 150,502 | -19,529 | 1.48% | -$8.05M |
| FIRST CITIZENS BANCSHARES INC CL A | 15,412 | 14,102 | -1,310 | 1.25% | -$2.17M |
| DOLLAR GENERAL CORP | 227,901 | 169,164 | -58,737 | 1.24% | $1.48M |
| BAXTER INTL INC | 1,181,638 | 1,170,108 | -11,530 | 1.12% | $1.69M |
| WESTERN DIGITAL CORP | 100,196 | 85,035 | -15,161 | 1.11% | $7.42M |
| SS&C TECHNOLOGIE | 318,696 | 314,350 | -4,346 | 1.11% | -$3.72M |
| MEDTRONIC PLC | 245,258 | 234,287 | -10,971 | 1.07% | -$2.95M |
| TECK RESOURCES-B | 385,908 | 379,888 | -6,020 | 1.05% | $5.82M |
| WELLS FARGO & CO | 258,965 | 256,725 | -2,240 | 0.98% | -$1.32M |
| BECTON DICKINSON and CO | 124,409 | 112,204 | -12,205 | 0.93% | -$4.34M |
| HENKEL AG KGAA | 181,398 | 162,993 | -18,405 | 0.75% | $1.36M |
| RENTOKIL INITIAL | 2,731,974 | 2,574,125 | -157,849 | 0.74% | $864.03K |
| HEWLETT PACKARD ENTERPRISE CO | 691,568 | 684,788 | -6,780 | 0.69% | -$422.19K |
| ELEVANCE HEALTH INC | 46,317 | 45,597 | -720 | 0.68% | -$1.08M |
| WPP PLC | 3,973,763 | 3,911,793 | -61,970 | 0.68% | -$1.51M |
| KEURIG DR PEPPER INC | 512,825 | 431,525 | -81,300 | 0.61% | -$1.24M |
| BRITISH AMERICAN TOBACCO PLC | 224,266 | 207,059 | -17,207 | 0.61% | -$237.95K |
| BOEING CO/THE | 57,704 | 53,044 | -4,660 | 0.57% | $1.16M |
| COMCAST CORP CL A | 423,776 | 368,387 | -55,389 | 0.53% | $94.68K |
| FIDELITY NATIONAL FINL INC | 199,183 | 197,373 | -1,810 | 0.49% | -$1.40M |
| HASBRO INC | 109,787 | 99,238 | -10,549 | 0.46% | $814.71K |
| REXFORD INDUSTRIAL REALTY INC | 245,411 | 243,181 | -2,230 | 0.43% | -$1.10M |
| PDD HOLDINGS INC ADR | 85,256 | 83,926 | -1,330 | 0.41% | -$1.19M |
| AIR PRODUCTS and CHEMICALS INC | 39,049 | 31,268 | -7,781 | 0.40% | -$1.57M |
| SHELL PLC | 446,919 | 202,720 | -244,199 | 0.40% | -$7.93M |
| FORTIVE CORP | 136,945 | 135,705 | -1,240 | 0.38% | $709.92K |
| AVALONBAY COMMUNITIES INC REIT | 44,927 | 44,127 | -800 | 0.37% | -$353.39K |
| VERIZON COMMUNICATIONS INC | 207,449 | 149,729 | -57,720 | 0.35% | -$1.02M |
| L3HARRIS TECHNOLOGIES INC | 20,648 | 20,277 | -371 | 0.35% | $1.64M |
| MAXIMUS INC | 239,040 | 94,950 | -144,090 | 0.34% | -$13.40M |
| HEALTHCARE REALTY TRUST INC | 391,993 | 388,483 | -3,510 | 0.34% | $21.48K |
| Bayer Aktiengesellschaft | 301,457 | 143,742 | -157,715 | 0.33% | -$3.55M |
| BANK OF AMERICA CORPORATION | 143,614 | 141,374 | -2,240 | 0.33% | -$660.22K |
| CARLYLE GROUP INC (THE) | 142,761 | 133,536 | -9,225 | 0.33% | -$842.22K |
| THE CAMPBELL'S COMPANY | 257,150 | 254,840 | -2,310 | 0.32% | -$969.99K |
| LOCKHEED MARTIN CORP | 11,710 | 10,246 | -1,464 | 0.32% | $1.38M |
| STAG INDUSTRIAL INC CL A | 177,493 | 171,539 | -5,954 | 0.31% | -$244.17K |
| WORKDAY INC CL A | 56,460 | 50,180 | -6,280 | 0.31% | -$5.46M |
| KRAFT HEINZ CO/T | 384,291 | 265,360 | -118,931 | 0.31% | -$3.27M |
| TEXTRON INC | 67,700 | 65,111 | -2,589 | 0.30% | $793.27K |
| MIDDLEBY CORP | 50,520 | 36,924 | -13,596 | 0.29% | $263.52K |
| BARRICK MINING CORP | 163,483 | 120,963 | -42,520 | 0.29% | -$620.72K |
| SODEXO SA COMMON STOCK | 127,780 | 110,590 | -17,190 | 0.28% | -$704.97K |
| APTIV PLC | 84,045 | 80,721 | -3,324 | 0.28% | -$581.47K |
| BLKR-LIQ T-INS | 74,423,642 | 5,323,538 | -69,100,103 | 0.25% | -$69.10M |
| AMERICAN INTERNATIONAL GROUP | 112,655 | 65,932 | -46,723 | 0.25% | -$3.27M |
| CNH INDUSTRIAL NV | 709,436 | 423,004 | -286,432 | 0.24% | -$1.49M |
| CROWN CASTLE INC | 54,853 | 53,293 | -1,560 | 0.22% | -$235.13K |
| NVIDIA CORP | 26,770 | 23,950 | -2,820 | 0.20% | -$494.59K |
| CSX CORP | 94,160 | 85,964 | -8,196 | 0.17% | $340.31K |
| RALLIANT CORP | 136,053 | 77,033 | -59,020 | 0.17% | -$3.18M |
| UNION PACIFIC CORP | 19,696 | 11,572 | -8,124 | 0.14% | -$1.50M |
| VOYA FINANCIAL INC | 84,704 | 31,654 | -53,050 | 0.10% | -$3.84M |
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