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.
Feb 28, 2025 → May 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 26 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
GEN MOTORS FIN
0
60,000
60,000
0.47%
$59.22K
JPMORGAN CHASE
0
50,000
50,000
0.40%
$49.74K
ORACLE CORP
0
50,000
50,000
0.39%
$49.26K
ELI LILLY & CO
0
50,000
50,000
0.39%
$48.76K
ORACLE CORP
0
50,000
50,000
0.38%
$47.71K
BANK OF AMER CRP
0
50,000
50,000
0.37%
$46.27K
MORGAN STANLEY
0
50,000
50,000
0.36%
$45.58K
GOLDMAN SACHS GP
0
40,000
40,000
0.32%
$40.35K
STRYKER CORP
0
40,000
40,000
0.32%
$40.00K
HCA INC
0
25,000
25,000
0.20%
$25.21K
SYNOPSYS INC
0
25,000
25,000
0.20%
$25.02K
VERIZON COMM INC
0
25,000
25,000
0.20%
$24.91K
MASTERCARD INC
0
25,000
25,000
0.19%
$24.25K
RELX CAPITAL INC
0
20,000
20,000
0.16%
$20.08K
VMWARE LLC
0
20,000
20,000
0.16%
$19.89K
DISCOVERY COMMUN
0
20,000
20,000
0.15%
$18.60K
PAYCHEX INC
0
15,000
15,000
0.12%
$15.24K
MICRON TECH
0
15,000
15,000
0.12%
$15.11K
UNITED PARCEL
0
15,000
15,000
0.12%
$15.01K
SYNOPSYS INC
0
15,000
15,000
0.11%
$14.35K
SUMITOMO MITSUI
0
20,000
20,000
0.11%
$14.14K
AIR LEASE CORP
0
15,000
15,000
0.11%
$13.71K
APPLE INC
0
20,000
20,000
0.09%
$11.69K
HA SUST INF CAP
0
10,000
10,000
0.08%
$9.75K
BANK OF AMER CRP
0
10,000
10,000
0.08%
$9.69K
ARTHUR J GALLAGH
0
10,000
10,000
0.07%
$9.30K
▶
Exited
· 15 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
DISCOVERY COMMUN
55,000
0
-55,000
0.00%
-$52.97K
SUMITOMO MITSUI
50,000
0
-50,000
0.00%
-$43.28K
HSBC HOLDINGS
40,000
0
-40,000
0.00%
-$41.46K
FEDEX CORP
37,000
0
-37,000
0.00%
-$31.27K
CVS HEALTH CORP
30,000
0
-30,000
0.00%
-$29.51K
BANK OF AMER CRP
25,000
0
-25,000
0.00%
-$25.33K
CAPITAL ONE FINL
25,000
0
-25,000
0.00%
-$24.45K
SANTANDER HOLD
20,000
0
-20,000
0.00%
-$20.78K
AT&T INC
20,000
0
-20,000
0.00%
-$19.75K
BRISTOL-MYERS
15,000
0
-15,000
0.00%
-$14.83K
GEN MOTORS FIN
15,000
0
-15,000
0.00%
-$13.91K
CHARTER COMM OPT
13,000
0
-13,000
0.00%
-$12.70K
HA SUST INF CAP
10,000
0
-10,000
0.00%
-$10.02K
CITIGROUP INC
10,000
0
-10,000
0.00%
-$9.81K
FEDEX CORP
11,000
0
-11,000
0.00%
-$9.52K
▶
Increased
· 4 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
388,190
494,353
106,163
3.95%
$106.17K
HSBC HOLDINGS
15,000
40,000
25,000
0.33%
$25.30K
CITIGROUP INC
15,000
40,000
25,000
0.32%
$24.89K
MCDONALD'S CORP
5,000
15,000
10,000
0.11%
$9.24K
▶
Decreased
· 17 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares
146,535
109,453
-37,082
0.87%
-$37.08K
ORACLE CORP
120,000
100,000
-20,000
0.60%
-$19.49K
GOLDMAN SACHS GP
100,000
75,000
-25,000
0.53%
-$21.39K
APPLE INC
200,000
70,000
-130,000
0.52%
-$117.43K
JPMORGAN CHASE
110,000
70,000
-40,000
0.49%
-$34.77K
MORGAN STANLEY
100,000
60,000
-40,000
0.41%
-$33.85K
VERIZON COMM INC
100,000
85,000
-15,000
0.40%
-$11.82K
BANK OF AMER CRP
50,000
25,000
-25,000
0.18%
-$21.87K
GEN MOTORS FIN
50,000
25,000
-25,000
0.17%
-$21.45K
ORACLE CORP
45,000
20,000
-25,000
0.15%
-$22.73K
UNITED PARCEL
27,000
15,000
-12,000
0.09%
-$10.04K
GLAXOSMITHKLINE
40,000
10,000
-30,000
0.08%
-$29.55K
SHERWIN-WILLIAMS
15,000
10,000
-5,000
0.07%
-$4.83K
ALEXANDRIA REAL
15,000
10,000
-5,000
0.05%
-$4.03K
ALPHABET INC
25,000
10,000
-15,000
0.04%
-$8.94K
CHUBB INA HLDGS
15,000
5,000
-10,000
0.02%
-$6.38K
MERCK & CO INC
10,000
5,000
-5,000
0.02%
-$3.13K
▶
Unchanged
· 575 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
MITSUB UFJ FIN
200,000
200,000
0
1.40%
$1.58K
HSBC HOLDINGS
200,000
200,000
0
1.40%
$325
COMCAST CORP
155,000
155,000
0
1.23%
$1.09K
AERCAP IRELAND
150,000
150,000
0
1.13%
$804
JPMORGAN CHASE
95,000
95,000
0
0.83%
-$2.54K
MICROSOFT CORP
165,000
165,000
0
0.80%
-$3.43K
VERIZON COMM INC
125,000
125,000
0
0.76%
-$3.33K
CITIGROUP INC
95,000
95,000
0
0.74%
$376
CENTENE CORP
95,000
95,000
0
0.73%
$646
AT&T INC
110,000
110,000
0
0.72%
-$103
LOWE'S COS INC
95,000
95,000
0
0.70%
$872
IBM CORP
100,000
100,000
0
0.69%
-$2.02K
INTEL CORP
90,000
90,000
0
0.65%
$983
APPLE INC
85,000
85,000
0
0.61%
-$3.21K
UNITEDHEALTH GRP
92,000
92,000
0
0.60%
-$4.86K
DH EUROPE
80,000
80,000
0
0.59%
$731
GOLDMAN SACHS GP
65,000
65,000
0
0.56%
-$1.37K
HOME DEPOT INC
115,000
115,000
0
0.55%
-$4.07K
BROADCOM INC
70,000
70,000
0
0.53%
-$1.17K
COMCAST CORP
115,000
115,000
0
0.51%
-$2.96K
JOHNSON&JOHNSON
80,000
80,000
0
0.50%
-$2.14K
AMGEN INC
75,000
75,000
0
0.50%
-$2.64K
ABBVIE INC
70,000
70,000
0
0.48%
-$2.10K
AT&T INC
85,000
85,000
0
0.47%
-$2.44K
US BANCORP
65,000
65,000
0
0.44%
$625
CVS HEALTH CORP
65,000
65,000
0
0.43%
-$2.23K
PFIZER INVSTMNT
55,000
55,000
0
0.43%
-$399
AT&T INC
80,000
80,000
0
0.42%
-$2.36K
NOMURA HOLDINGS
50,000
50,000
0
0.41%
$50
BANK OF AMER CRP
60,000
60,000
0
0.41%
$264
CIGNA GROUP/THE
60,000
60,000
0
0.41%
-$2.13K
NATWEST GROUP
50,000
50,000
0
0.40%
$138
MORGAN STANLEY
60,000
60,000
0
0.40%
-$1.79K
UNITEDHEALTH GRP
51,000
51,000
0
0.39%
-$433
KRAFT HEINZ FOOD
60,000
60,000
0
0.38%
-$2.80K
WALT DISNEY CO
65,000
65,000
0
0.37%
-$2.31K
AMGEN INC
50,000
50,000
0
0.37%
$402
CITIGROUP INC
55,000
55,000
0
0.37%
-$2.54K
PNC FINANCIAL
50,000
50,000
0
0.37%
$446
INTEL CORP
70,000
70,000
0
0.36%
-$1.25K
WALT DISNEY CO
50,000
50,000
0
0.36%
$535
SIMON PROP GP LP
50,000
50,000
0
0.36%
$121
ABBVIE INC
55,000
55,000
0
0.35%
-$2.35K
TELEFONICA EMIS
40,000
40,000
0
0.35%
-$991
HOME DEPOT INC
45,000
45,000
0
0.34%
$440
CHARTER COMM OPT
43,000
43,000
0
0.33%
-$172
KEYCORP
45,000
45,000
0
0.33%
$374
DELL INT / EMC
40,000
40,000
0
0.33%
-$10
PFIZER INC
35,000
35,000
0
0.33%
-$1.13K
STARBUCKS CORP
42,000
42,000
0
0.32%
$99
LLOYDS BK GR PLC
40,000
40,000
0
0.32%
-$368
GE HEALTHCARE
40,000
40,000
0
0.32%
$179
VERIZON COMM INC
40,000
40,000
0
0.32%
$231
GOLDMAN SACHS GP
45,000
45,000
0
0.32%
-$2.56K
BRISTOL-MYERS
50,000
50,000
0
0.32%
-$2.03K
CHARTER COMM OPT
51,000
51,000
0
0.32%
$208
SUMITOMO MITSUI
40,000
40,000
0
0.32%
$216
COMCAST CORP
35,000
35,000
0
0.31%
-$172
RABOBANK
40,000
40,000
0
0.31%
-$1.59K
MASTERCARD INC
40,000
40,000
0
0.31%
$372
AT&T INC
50,000
50,000
0
0.31%
-$986
PARKER-HANNIFIN
40,000
40,000
0
0.31%
$269
BANK OF AMER CRP
45,000
45,000
0
0.31%
-$1.15K
PFIZER INVSTMNT
40,000
40,000
0
0.29%
-$1.84K
TORONTO DOM BANK
35,000
35,000
0
0.27%
$20
JPMORGAN CHASE
33,000
33,000
0
0.27%
$45
SUMITOMO MITSUI
35,000
35,000
0
0.26%
$247
BANK OF AMER CRP
52,000
52,000
0
0.26%
-$1.63K
NASDAQ INC
30,000
30,000
0
0.25%
-$352
GILEAD SCIENCES
35,000
35,000
0
0.24%
-$1.40K
ORACLE CORP
45,000
45,000
0
0.24%
-$1.47K
MERCK & CO INC
35,000
35,000
0
0.24%
$301
ROYAL BK CANADA
30,000
30,000
0
0.24%
$58
WARNERMEDIA HLDG
35,000
35,000
0
0.24%
-$1.69K
ORACLE CORP
38,000
38,000
0
0.24%
-$658
WARNERMEDIA HLDG
45,000
45,000
0
0.23%
-$5.31K
MORGAN STANLEY
30,000
30,000
0
0.23%
-$1.07K
HCA INC
45,000
45,000
0
0.23%
-$1.26K
PNC FINANCIAL
30,000
30,000
0
0.23%
$237
ORACLE CORP
40,000
40,000
0
0.23%
-$1.37K
ABBVIE INC
30,000
30,000
0
0.23%
$254
AMGEN INC
27,000
27,000
0
0.22%
$103
BECTON DICKINSON
30,000
30,000
0
0.22%
$114
AMGEN INC
27,000
27,000
0
0.22%
-$155
AMGEN INC
28,000
28,000
0
0.22%
-$1.01K
NOVARTIS CAPITAL
30,000
30,000
0
0.22%
$259
MERCK & CO INC
35,000
35,000
0
0.22%
-$1.06K
VERIZON COMM INC
30,000
30,000
0
0.21%
$199
MORGAN STANLEY
30,000
30,000
0
0.21%
$39
CISCO SYSTEMS
25,000
25,000
0
0.21%
-$663
UPJOHN INC
30,000
30,000
0
0.21%
-$153
UBS AG LONDON
25,000
25,000
0
0.21%
$46
BANCO SANTANDER
25,000
25,000
0
0.21%
-$58
US BANCORP
25,000
25,000
0
0.21%
$6
BANCO SANTANDER
25,000
25,000
0
0.21%
$22
BARCLAYS PLC
25,000
25,000
0
0.20%
$28
BANCO SANTANDER
25,000
25,000
0
0.20%
$86
BARCLAYS PLC
25,000
25,000
0
0.20%
-$104
ABBVIE INC
25,000
25,000
0
0.20%
$100
INTEL CORP
25,000
25,000
0
0.20%
$125
MORGAN STANLEY
25,000
25,000
0
0.20%
-$395
BANK OF AMER CRP
25,000
25,000
0
0.20%
-$317
VULCAN MATERIALS
25,000
25,000
0
0.20%
-$137
BRISTOL-MYERS
26,000
26,000
0
0.20%
$172
AXP 4.05 05/03/29
25,000
25,000
0
0.20%
$170
MORGAN STANLEY
25,000
25,000
0
0.20%
$133
MICRON TECH
25,000
25,000
0
0.20%
-$16
TRUIST FINANCIAL
25,000
25,000
0
0.20%
-$236
APPLE INC
40,000
40,000
0
0.19%
-$1.11K
GOLDMAN SACHS GP
25,000
25,000
0
0.19%
-$237
GLAXOSMITHKLINE
25,000
25,000
0
0.19%
$142
GILEAD SCIENCES
25,000
25,000
0
0.19%
-$1.24K
LOWE'S COS INC
35,000
35,000
0
0.19%
-$1.01K
TIME WARNER CABL
27,000
27,000
0
0.19%
-$56
CVS HEALTH CORP
25,000
25,000
0
0.19%
$99
COMCAST CORP
26,000
26,000
0
0.19%
-$1.04K
BOSTON PROP LP
30,000
30,000
0
0.19%
-$111
VODAFONE GROUP
27,000
27,000
0
0.18%
-$851
BANK OF AMER CRP
25,000
25,000
0
0.18%
$145
ORACLE CORP
25,000
25,000
0
0.18%
$172
MCDONALD'S CORP
25,000
25,000
0
0.18%
$197
MERCK & CO INC
25,000
25,000
0
0.18%
-$1.11K
GENERAL MOTORS C
25,000
25,000
0
0.18%
-$867
BRISTOL-MYERS
25,000
25,000
0
0.18%
$77
CVS HEALTH CORP
25,000
25,000
0
0.18%
-$455
HORMEL FOODS CRP
25,000
25,000
0
0.18%
$292
PNC FINANCIAL
20,000
20,000
0
0.18%
-$255
ABBVIE INC
25,000
25,000
0
0.18%
-$1.02K
VIACOM INC
30,000
30,000
0
0.17%
-$974
MORGAN STANLEY
20,000
20,000
0
0.17%
-$188
METLIFE INC
27,000
27,000
0
0.17%
-$812
GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30
25,000
25,000
0
0.17%
$269
BANK NOVA SCOTIA
25,000
25,000
0
0.17%
-$1
BRISTOL-MYERS
25,000
25,000
0
0.17%
$227
APPLE INC
35,000
35,000
0
0.17%
-$986
VISA INC
25,000
25,000
0
0.17%
-$720
ING GROEP NV
20,000
20,000
0
0.17%
-$66
BARCLAYS PLC
20,000
20,000
0
0.17%
-$123
CITIGROUP INC
25,000
25,000
0
0.17%
-$1.05K
CHARTER COMM OPT
33,000
33,000
0
0.16%
-$87
CITIGROUP INC
20,000
20,000
0
0.16%
$31
HCA INC
20,000
20,000
0
0.16%
-$10
BRISTOL-MYERS
20,000
20,000
0
0.16%
-$211
PRUDENTIAL FINL INC 4.35% 02/25/2050
25,000
25,000
0
0.16%
-$882
INTEL CORP
35,000
35,000
0
0.16%
-$995
PFIZER INVSTMNT
20,000
20,000
0
0.16%
$59
OTIS WORLDWIDE
22,000
22,000
0
0.16%
$192
ABBVIE INC
20,000
20,000
0
0.16%
-$191
JPMORGAN CHASE
20,000
20,000
0
0.16%
-$190
REPUBLIC SVCS
20,000
20,000
0
0.16%
$131
UNITEDHEALTH GRP
20,000
20,000
0
0.16%
-$343
UNITEDHEALTH GRP
20,000
20,000
0
0.16%
-$16
DOLLAR TREE
20,000
20,000
0
0.16%
-$3
PROLOGIS LP
20,000
20,000
0
0.16%
-$113
VERIZON COMM INC
20,000
20,000
0
0.16%
$106
UNITEDHEALTH GRP
20,000
20,000
0
0.16%
-$21
M&T BANK CORP
20,000
20,000
0
0.16%
-$389
BARCLAYS PLC
20,000
20,000
0
0.16%
-$227
STANLEY BLACK
22,000
22,000
0
0.15%
-$52
ORANGE
20,000
20,000
0
0.15%
-$849
INTEL CORP
21,000
21,000
0
0.15%
-$950
VERIZON COMM INC
20,000
20,000
0
0.15%
$164
GOLDMAN SACHS GP
25,000
25,000
0
0.15%
-$750
BROADRIDGE FINAN
20,000
20,000
0
0.15%
$72
DOWDUPONT
18,000
18,000
0
0.15%
-$479
BRITISH TELECOMM
15,000
15,000
0
0.15%
-$111
PFIZER INC
30,000
30,000
0
0.14%
-$905
PAYPAL HOLDING
20,000
20,000
0
0.14%
$203
PFIZER INVSTMNT
20,000
20,000
0
0.14%
-$988
GILEAD SCIENCES
20,000
20,000
0
0.14%
-$238
MARRIOTT INTL
20,000
20,000
0
0.14%
-$87
INTERCONTINENT
30,000
30,000
0
0.14%
-$611
BIOGEN INC
20,000
20,000
0
0.14%
$90
BROADCOM INC
20,000
20,000
0
0.14%
$133
BANK OF AMER CRP
20,000
20,000
0
0.14%
$45
DEUTSCHE TEL FIN
15,000
15,000
0
0.14%
$18
CHARLES SCHWAB
20,000
20,000
0
0.14%
$122
TYSON FOODS INC
20,000
20,000
0
0.14%
-$778
BRISTOL-MYERS
20,000
20,000
0
0.14%
-$439
GOLDMAN SACHS GP
20,000
20,000
0
0.14%
$104
TIME WARNER CABL
17,000
17,000
0
0.14%
$189
ELEVANCE HEALTH
25,000
25,000
0
0.14%
-$750
WELLPOINT INC
20,000
20,000
0
0.14%
-$668
WASTE MANAGEMENT
20,000
20,000
0
0.13%
$140
GMAC LLC
15,000
15,000
0
0.13%
-$160
PNC FINANCIAL
16,000
16,000
0
0.13%
-$124
CVS HEALTH CORP
20,000
20,000
0
0.13%
$116
NVIDIA CORP
20,000
20,000
0
0.13%
-$479
GOLDMAN SACHS GP
15,000
15,000
0
0.13%
-$84
CITIGROUP INC
15,000
15,000
0
0.13%
-$92
ALEXANDRIA REAL
20,000
20,000
0
0.13%
-$207
BARCLAYS PLC
15,000
15,000
0
0.13%
-$174
ORACLE CORP
15,000
15,000
0
0.13%
-$39
TEXAS INSTRUMENT
20,000
20,000
0
0.13%
-$811
UNITED PARCEL
15,000
15,000
0
0.13%
-$436
HOME DEPOT INC
15,000
15,000
0
0.13%
-$308
FISERV INC
20,000
20,000
0
0.13%
-$927
ZOETIS INC
15,000
15,000
0
0.13%
-$71
METLIFE INC REGD 5.70000000
15,000
15,000
0
0.13%
-$130
HUNTINGTON BANCS
15,000
15,000
0
0.12%
-$7
WESTPAC BANKING
15,000
15,000
0
0.12%
$35
ROGERS COMMUNIC
20,000
20,000
0
0.12%
-$258
BANK OF AMER CRP
15,000
15,000
0
0.12%
-$109
NOVARTIS CAPITAL
25,000
25,000
0
0.12%
-$840
HOME DEPOT INC
15,000
15,000
0
0.12%
-$536
JPMORGAN CHASE
15,000
15,000
0
0.12%
-$149
MORGAN STANLEY
15,000
15,000
0
0.12%
-$160
BANK OF AMER CRP
20,000
20,000
0
0.12%
-$656
PNC FINANCIAL
15,000
15,000
0
0.12%
$42
GOLDMAN SACHS GP
15,000
15,000
0
0.12%
-$150
DEUTSCHE BANK NY REGD 5.41400000
15,000
15,000
0
0.12%
$65
CHARTER COMM OPT
15,000
15,000
0
0.12%
$138
CAN IMPERIAL BK
15,000
15,000
0
0.12%
$60
TRUIST FINANCIAL
15,000
15,000
0
0.12%
$56
BROADCOM INC
15,000
15,000
0
0.12%
$61
JPMORGAN CHASE
15,000
15,000
0
0.12%
-$82
DOWDUPONT
15,000
15,000
0
0.12%
$90
BANK OF AMER CRP
15,000
15,000
0
0.12%
-$94
JPMORGAN CHASE
15,000
15,000
0
0.12%
$14
UNITEDHEALTH GRP
15,000
15,000
0
0.12%
-$172
METLIFE INC
15,000
15,000
0
0.12%
$159
COMCAST CORP
15,000
15,000
0
0.12%
-$136
CISCO SYSTEMS
15,000
15,000
0
0.12%
-$126
COMCAST CORP
15,000
15,000
0
0.12%
$71
GEN MOTORS FIN
15,000
15,000
0
0.12%
-$241
LOWE'S COS INC
20,000
20,000
0
0.12%
-$878
FOX CORP
15,000
15,000
0
0.12%
$66
MOTOROLA SOLUTIO
15,000
15,000
0
0.12%
$79
GENERAL MOTORS C
15,000
15,000
0
0.12%
-$202
GOLDMAN SACHS GP
15,000
15,000
0
0.12%
-$119
MORGAN STANLEY
15,000
15,000
0
0.12%
$35
JPMORGAN CHASE
15,000
15,000
0
0.12%
-$43
HCA INC
15,000
15,000
0
0.12%
-$64
MCDONALD'S CORP
15,000
15,000
0
0.12%
-$0
JPMORGAN CHASE
15,000
15,000
0
0.12%
-$6
ARTHUR J GALLAGH
15,000
15,000
0
0.12%
-$180
CITIGROUP INC
15,000
15,000
0
0.12%
$24
ELI LILLY & CO
15,000
15,000
0
0.12%
-$132
JPMORGAN CHASE
15,000
15,000
0
0.12%
-$413
WALT DISNEY CO
15,000
15,000
0
0.12%
$180
PAYPAL HOLDING
15,000
15,000
0
0.12%
-$20
UNITEDHEALTH GRP
15,000
15,000
0
0.12%
-$1.01K
PFIZER INC
15,000
15,000
0
0.12%
$104
CITIGROUP INC
15,000
15,000
0
0.12%
$71
CF INDUSTRIES IN
15,000
15,000
0
0.12%
-$160
VIACOMCBS INC
15,000
15,000
0
0.12%
$52
TAKEDA PHARM
15,000
15,000
0
0.12%
-$701
ACCENTURE CAPITA
15,000
15,000
0
0.12%
-$153
KEURIG DR PEPPER
20,000
20,000
0
0.11%
-$804
EATON CORP
15,000
15,000
0
0.11%
-$0
AON NORTH AMER
15,000
15,000
0
0.11%
-$771
BANK OF NY MELLO
15,000
15,000
0
0.11%
$128
COMCAST CORP
15,000
15,000
0
0.11%
$29
ABBVIE INC
15,000
15,000
0
0.11%
-$184
CISCO SYSTEMS
15,000
15,000
0
0.11%
-$684
WASTE MANAGEMENT
15,000
15,000
0
0.11%
-$598
NXP BV/NXP FDG
20,000
20,000
0
0.11%
-$830
ELEVANCE HEALTH
15,000
15,000
0
0.11%
-$699
UNITEDHEALTH GRP
15,000
15,000
0
0.11%
-$785
AT&T INC
15,000
15,000
0
0.11%
-$88
LOWE'S COS INC
15,000
15,000
0
0.11%
-$723
CONAGRA BRANDS
15,000
15,000
0
0.11%
-$390
GLOBAL PAY INC
15,000
15,000
0
0.11%
$58
DOLLAR GENERAL
15,000
15,000
0
0.11%
$56
UNITEDHEALTH GRP
15,000
15,000
0
0.11%
-$899
APPLE INC
15,000
15,000
0
0.11%
$11
CROWN CASTLE INT
20,000
20,000
0
0.11%
-$468
CVS HEALTH CORP
15,000
15,000
0
0.11%
-$555
JPMORGAN CHASE
15,000
15,000
0
0.11%
$117
CARRIER GLOBAL
15,000
15,000
0
0.11%
$187
3M CO
15,000
15,000
0
0.11%
$132
ELI LILLY & CO
15,000
15,000
0
0.11%
-$670
VISA INC
15,000
15,000
0
0.11%
$181
BROADCOM INC
14,000
14,000
0
0.11%
$24
MARVELL TECH INC
15,000
15,000
0
0.11%
-$8
WELLTOWER OP LLC REGD 2.80000000
15,000
15,000
0
0.11%
$64
KLA CORP
15,000
15,000
0
0.11%
-$608
MCDONALD'S CORP
15,000
15,000
0
0.11%
-$591
GOLDMAN SACHS GP
15,000
15,000
0
0.11%
$30
INTERCONTINENT
15,000
15,000
0
0.11%
-$601
HONDA MOTOR CO
15,000
15,000
0
0.11%
-$17
BARCLAYS PLC
15,000
15,000
0
0.11%
-$497
BROADCOM INC
15,000
15,000
0
0.11%
-$54
WESTPAC BANKING
15,000
15,000
0
0.11%
$126
CHARTER COMM OPT
13,000
13,000
0
0.10%
$151
SALESFORCE.COM
15,000
15,000
0
0.10%
$100
TEXAS INSTRUMENT
15,000
15,000
0
0.10%
-$359
GEN MOTORS FIN
15,000
15,000
0
0.10%
-$16
ORACLE CORP
15,000
15,000
0
0.10%
-$134
TORONTO DOM BANK
15,000
15,000
0
0.10%
$104
AUTOMATIC DATA
15,000
15,000
0
0.10%
$184
CVS HEALTH CORP
15,000
15,000
0
0.10%
-$382
REGENERON PHARM
15,000
15,000
0
0.10%
$92
HCA INC
15,000
15,000
0
0.10%
$57
ALPHABET INC
15,000
15,000
0
0.10%
$126
UNITEDHEALTH GRP
15,000
15,000
0
0.10%
-$970
UNITEDHEALTH GRP
15,000
15,000
0
0.10%
-$816
CROWN CASTLE INT
15,000
15,000
0
0.10%
-$8
CVS HEALTH CORP
15,000
15,000
0
0.10%
$97
ORACLE CORP
15,000
15,000
0
0.10%
-$255
Top 300 of 575, by weight.
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