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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
AstraZeneca PLC ORD USD0.25
0
18,393
18,393
0.92%
$3.45M
JOHNSON CONTROLS
0
9,394
9,394
0.36%
$1.37M
JPMORGAN CHASE
0
1,320,000
1,320,000
0.36%
$1.34M
MICRON TECHNOLOGY INC
0
2,485
2,485
0.34%
$1.29M
T-MOBILE USA INC
0
1,130,000
1,130,000
0.29%
$1.10M
US BANCORP
0
1,000,000
1,000,000
0.27%
$1.02M
ING GROEP NV
0
1,000,000
1,000,000
0.27%
$1.01M
HSBC HOLDINGS
0
1,000,000
1,000,000
0.27%
$1.01M
AUTOMATIC DATA PROCESSING INC
0
4,743
4,743
0.27%
$1.01M
CHARLES SCHWAB
0
960,000
960,000
0.25%
$936.68K
GOLDMAN SACHS GP
0
860,000
860,000
0.23%
$847.39K
US TREASURY N/B
0
850,000
850,000
0.22%
$825.10K
MIZUHO FINANCIAL GROUP INC SR UNSEC 5.376% 05-26-30/29
0
750,000
750,000
0.20%
$767.57K
LPL HOLDINGS INC
0
750,000
750,000
0.20%
$755.14K
SANTANDER UK GRP
0
750,000
750,000
0.20%
$744.32K
GE HEALTHCARE
0
750,000
750,000
0.19%
$731.63K
JPMORGAN CHASE
0
710,000
710,000
0.19%
$699.21K
LAM RESEARCH CORP
0
2,617
2,617
0.18%
$674.82K
BLACKSTONE REG
0
690,000
690,000
0.18%
$670.93K
BLACKSTONE INC
0
5,258
5,258
0.18%
$660.30K
NIKE INC CL B
0
14,343
14,343
0.17%
$636.26K
DELL TECHNOLOGIES INC CL C
0
3,021
3,021
0.17%
$631.24K
CISCO SYSTEMS INC
0
6,373
6,373
0.16%
$583.13K
JPMORGAN CHASE
0
550,000
550,000
0.15%
$556.24K
MOTOROLA SOLUTIO
0
500,000
500,000
0.14%
$511.56K
HOST HOTELS
0
500,000
500,000
0.14%
$510.54K
AMERICAN HOMES 4
0
500,000
500,000
0.13%
$507.66K
GOLDMAN SACHS GP
0
490,000
490,000
0.13%
$486.81K
WASTE MANAGEMENT INC
0
2,022
2,022
0.13%
$470.22K
MOODYS CORP
0
1,014
1,014
0.12%
$468.32K
MICRON TECH
0
500,000
500,000
0.12%
$446.37K
AMERICAN TOWER CORP
0
2,406
2,406
0.12%
$439.60K
LENNAR CORP CL A
0
4,831
4,831
0.12%
$436.24K
WELLS FARGO CO
0
420,000
420,000
0.11%
$427.18K
BROADRIDGE FINL
0
2,615
2,615
0.11%
$402.66K
DELL INT / EMC
0
350,000
350,000
0.09%
$346.57K
CIGNA GROUP/THE
0
380,000
380,000
0.09%
$343.01K
SANDS CHINA LTD
0
340,000
340,000
0.09%
$332.81K
HOST HOTELS & RE
0
14,746
14,746
0.08%
$311.58K
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC
0
310,000
310,000
0.08%
$301.66K
WATSCO INC
0
679
679
0.08%
$297.29K
CAPITAL ONE FINL
0
290,000
290,000
0.08%
$286.62K
FIFTH THIRD BANCORP
0
5,550
5,550
0.07%
$281.72K
DOLLAR GENERAL
0
290,000
290,000
0.07%
$277.62K
VIATRIS INC
0
18,490
18,490
0.07%
$276.24K
APPLIED MATERIALS INC
0
661
661
0.07%
$260.76K
PVH CORP
0
240,000
240,000
0.06%
$243.62K
FIFTH THIRD BANC
0
230,000
230,000
0.06%
$226.59K
WELLS FARGO CO
0
240,000
240,000
0.06%
$222.67K
SERVICE CORP INTERNATIONAL INC
0
2,740
2,740
0.06%
$222.02K
KENVUE INC
0
12,465
12,465
0.06%
$218.51K
ALIBABA GROUP
0
210,000
210,000
0.06%
$217.01K
DEUTSCHE BANK NY
0
220,000
220,000
0.06%
$216.61K
WELLS FARGO CO
0
220,000
220,000
0.06%
$214.52K
WYNN RESORTS LTD
0
1,947
1,947
0.06%
$208.54K
PRUDENTIAL FIN
0
190,000
190,000
0.05%
$196.23K
EBAY INC
0
1,887
1,887
0.05%
$195.27K
JPMORGAN CHASE
0
210,000
210,000
0.05%
$194.26K
HSBC HOLDINGS
0
190,000
190,000
0.05%
$192.42K
WELLS FARGO CO
0
190,000
190,000
0.05%
$191.74K
FIFTH THIRD FIN
0
180,000
180,000
0.05%
$185.66K
WELLS FARGO CO
0
180,000
180,000
0.05%
$182.18K
META PLATFORMS
0
180,000
180,000
0.05%
$175.76K
WELLS FARGO CO
0
170,000
170,000
0.04%
$166.39K
HP INC
0
160,000
160,000
0.04%
$163.01K
TEREX CORP
0
2,609
2,609
0.04%
$162.28K
GOLDMAN SACHS GP
0
180,000
180,000
0.04%
$161.93K
JPMORGAN CHASE
0
180,000
180,000
0.04%
$158.81K
JPMORGAN CHASE
0
150,000
150,000
0.04%
$149.83K
MARRIOTT INTL
0
150,000
150,000
0.04%
$145.43K
CITIZENS FIN GRP
0
140,000
140,000
0.04%
$141.89K
M&T BANK CORP
0
130,000
130,000
0.04%
$138.55K
AMAZON.COM INC
0
140,000
140,000
0.04%
$138.11K
AMAZON.COM INC
0
140,000
140,000
0.04%
$136.39K
BAXTER INTL
0
160,000
160,000
0.04%
$136.04K
SOLVENTUM CORP
0
130,000
130,000
0.04%
$133.68K
HUNTINGTON BANCS
0
130,000
130,000
0.04%
$132.19K
COREBRIDGE FIN
0
130,000
130,000
0.03%
$129.31K
UPJOHN INC
0
140,000
140,000
0.03%
$127.59K
ABBVIE INC
0
130,000
130,000
0.03%
$125.14K
AUTOZONE INC
0
120,000
120,000
0.03%
$118.78K
MS V4.213 02/08/30 .
0
120,000
120,000
0.03%
$118.71K
DELL INT / EMC
0
120,000
120,000
0.03%
$118.13K
T-MOBILE US INC
0
588
588
0.03%
$114.95K
EXLSERVICE HOLDINGS INC
0
3,605
3,605
0.03%
$114.93K
AT&T INC
0
120,000
120,000
0.03%
$109.57K
ABBOTT LABS
0
1,171
1,171
0.03%
$106.32K
AMERICAN FINL GROUP INC OHIO
0
796
796
0.03%
$106.08K
VAIL RESORTS INC
0
830
830
0.03%
$105.56K
LOUISIANA PACIFIC CORP
0
1,462
1,462
0.03%
$105.54K
MOLINA HEALTHCARE INC
0
535
535
0.03%
$104.12K
MAGNA INTL INC
0
100,000
100,000
0.03%
$103.03K
PVH CORP
0
1,110
1,110
0.03%
$101.50K
CDW LLC/CDW FIN
0
110,000
110,000
0.03%
$101.36K
RAYONIER INC REIT
0
4,766
4,766
0.03%
$101.09K
HP ENTERPRISE
0
100,000
100,000
0.03%
$99.45K
FEDERATED HERMES INC
0
1,704
1,704
0.03%
$98.99K
SUZANO NETHERLAN
0
100,000
100,000
0.03%
$98.02K
VONTIER CORP
0
100,000
100,000
0.02%
$91.36K
MARRIOTT INTL
0
90,000
90,000
0.02%
$90.07K
KEYSIGHT TECHNOLOGIES INC
0
256
256
0.02%
$89.58K
ADT INC
0
11,654
11,654
0.02%
$87.75K
KONTOOR BRANDS INC
0
1,180
1,180
0.02%
$86.56K
COREBRIDGE FINANCIAL INC
0
3,076
3,076
0.02%
$84.71K
GRIFFON CORP
0
897
897
0.02%
$81.78K
INTUIT INC
0
209
209
0.02%
$81.20K
KORN FERRY
0
1,209
1,209
0.02%
$80.33K
KB HOME
0
1,494
1,494
0.02%
$79.17K
NETAPP INC
0
707
707
0.02%
$78.31K
CUBESMART
0
1,835
1,835
0.02%
$74.28K
GAP INC/THE
0
3,013
3,013
0.02%
$74.09K
AMERIPRISE FINANCIAL INC
0
155
155
0.02%
$73.59K
ICON Investments Six DAC
0
70,000
70,000
0.02%
$71.28K
DOLLAR GENERAL
0
70,000
70,000
0.02%
$69.86K
PHILIPPINES(REP)
0
70,000
70,000
0.02%
$69.23K
LOWE'S COS INC
0
70,000
70,000
0.02%
$68.79K
AMGEN INC
0
70,000
70,000
0.02%
$68.50K
ROGERS COMMUNIC
0
70,000
70,000
0.02%
$65.42K
GRAPHIC PACKAGING HOLDING CO
0
6,769
6,769
0.02%
$64.51K
WELLS FARGO CO
0
60,000
60,000
0.02%
$62.46K
PHILIPPINES(REP)
0
60,000
60,000
0.02%
$61.67K
DOLLAR GENERAL
0
60,000
60,000
0.02%
$61.18K
CAN IMPERIAL BK
0
60,000
60,000
0.02%
$59.58K
CBRE SERVICES IN
0
60,000
60,000
0.02%
$59.35K
LOWE'S COS INC
0
60,000
60,000
0.02%
$59.11K
ATHENE HOLDING
0
60,000
60,000
0.02%
$58.25K
DAVITA INC
0
374
374
0.02%
$58.02K
GLOBAL PAY INC
0
60,000
60,000
0.02%
$57.91K
BGC GROUP INC-A
0
4,992
4,992
0.01%
$56.06K
LKQ CORP
0
50,000
50,000
0.01%
$51.98K
EQUITABLE HLDGS
0
50,000
50,000
0.01%
$51.31K
AT&T INC
0
50,000
50,000
0.01%
$49.96K
ROPER TECHNOLOGI
0
50,000
50,000
0.01%
$49.77K
HSBC HOLDINGS
0
50,000
50,000
0.01%
$45.27K
HSBC HOLDINGS
0
40,000
40,000
0.01%
$40.74K
BORGWARNER INC
0
40,000
40,000
0.01%
$40.64K
GODADDY INC CL A
0
466
466
0.01%
$40.44K
FASTENAL CO
0
885
885
0.01%
$39.76K
CENCORA INC
0
40,000
40,000
0.01%
$39.37K
HP ENTERPRISE
0
40,000
40,000
0.01%
$39.34K
GOLDMAN SACHS GP
0
40,000
40,000
0.01%
$39.13K
PHILIPPINES(REP)
0
40,000
40,000
0.01%
$38.92K
AMERICAN EXPRESS
0
40,000
40,000
0.01%
$38.76K
AMERICAN INTERNATIONAL GROUP
0
480
480
0.01%
$35.90K
CONAGRA BRANDS
0
30,000
30,000
0.01%
$30.04K
HP ENTERPRISE
0
30,000
30,000
0.01%
$29.91K
MARRIOTT INTL
0
30,000
30,000
0.01%
$29.68K
EXPEDIA GRP INC
0
30,000
30,000
0.01%
$28.47K
OMNICOM GROUP
0
30,000
30,000
0.01%
$26.92K
GOLDMAN SACHS GP
0
30,000
30,000
0.01%
$26.57K
CENTENE CORP
0
30,000
30,000
0.01%
$26.16K
AMGEN INC
0
64
64
0.01%
$22.16K
PAYCHEX INC
0
20,000
20,000
0.01%
$20.22K
FLEX LTD
0
20,000
20,000
0.01%
$20.09K
JACOBS SOLUTIONS
0
20,000
20,000
0.01%
$19.80K
AMT 4.7 12/15/32
0
20,000
20,000
0.01%
$19.76K
TOYOTA MTR CRED
0
20,000
20,000
0.01%
$19.67K
CHOICE HOTELS
0
20,000
20,000
0.00%
$18.75K
BANK OF AMER CRP
0
20,000
20,000
0.00%
$17.71K
GMAC LLC
0
10,000
10,000
0.00%
$11.18K
AMERICAN TOWER
0
10,000
10,000
0.00%
$10.30K
RPRX 5.2 09/25/35
0
10,000
10,000
0.00%
$9.91K
KEY V5.305 01/28/37
0
10,000
10,000
0.00%
$9.83K
EQUINIX EU 2 FIN
0
10,000
10,000
0.00%
$9.80K
LOWE'S COS INC
0
10,000
10,000
0.00%
$9.14K
ROSS STORES INC
0
10,000
10,000
0.00%
$8.80K
COCA-COLA CO/THE
0
10,000
10,000
0.00%
$8.75K
CARRIER GLOBAL CORP
0
45
45
0.00%
$3.02K
DOVER CORP
0
13
13
0.00%
$2.94K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
0
69
69
0.00%
$2.89K
NUTANIX INC CL A
0
66
66
0.00%
$2.70K
PAYCOM SOFTWARE INC
0
21
21
0.00%
$2.66K
US FOODS HOLDING CORP
0
28
28
0.00%
$2.62K
S&P GLOBAL INC
0
6
6
0.00%
$2.59K
COLGATE-PALMOLIVE CO
0
29
29
0.00%
$2.48K
HERSHEY CO/THE
0
13
13
0.00%
$2.41K
ILLINOIS TOOL WORKS INC
0
9
9
0.00%
$2.32K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MASTERCARD INC
5,000,000
0
-5,000,000
0.00%
-$4.50M
Century Housing Corporation
4,000,000
0
-4,000,000
0.00%
-$4.01M
NEDER WATERSCHAPSBANK SR UNSECURED 144A 03/26 2.375
3,500,000
0
-3,500,000
0.00%
-$3.49M
ASTRAZENECA PLC SPONS ADR
36,787
0
-36,787
0.00%
-$3.41M
INTL FIN CORP
2,885,000
0
-2,885,000
0.00%
-$2.88M
New Jersey Infrastructure Bank
2,500,000
0
-2,500,000
0.00%
-$2.37M
FERGUSON ENTERPRISES INC
5,626
0
-5,626
0.00%
-$1.42M
Spotify Technology SA
2,832
0
-2,832
0.00%
-$1.42M
Reinvestment Fund, Inc. (The)
1,400,000
0
-1,400,000
0.00%
-$1.40M
ABBVIE INC
5,435
0
-5,435
0.00%
-$1.21M
US TREASURY N/B
1,000,000
0
-1,000,000
0.00%
-$1.00M
NXP SEMICONDUCTO
3,532
0
-3,532
0.00%
-$798.73K
SHOPIFY INC CL A
6,036
0
-6,036
0.00%
-$792.10K
MEDTRONIC PLC
6,982
0
-6,982
0.00%
-$718.87K
WALT DISNEY CO/T
6,174
0
-6,174
0.00%
-$696.43K
COMCAST CORP
580,000
0
-580,000
0.00%
-$571.72K
EUROPEAN INVT BK
500,000
0
-500,000
0.00%
-$498.41K
CHIPOTLE MEXICAN GRILL INC
12,261
0
-12,261
0.00%
-$476.59K
WILLIAMS-SONOMA INC
2,279
0
-2,279
0.00%
-$466.40K
SMURFIT WESTROCK
10,071
0
-10,071
0.00%
-$419.26K
TEMPUR SEALY INTERNATIONAL INC
4,427
0
-4,427
0.00%
-$388.91K
APTIV PLC
4,975
0
-4,975
0.00%
-$376.86K
DOLLAR GENERAL CORP
2,586
0
-2,586
0.00%
-$370.91K
OMNICOM GROUP INC
4,537
0
-4,537
0.00%
-$349.53K
AGILENT TECHNOLOGIES INC
2,522
0
-2,522
0.00%
-$337.57K
RALPH LAUREN CORP
903
0
-903
0.00%
-$319.13K
COMERICA INC
2,974
0
-2,974
0.00%
-$263.70K
TOPBUILD CORP
544
0
-544
0.00%
-$254.62K
VICI PROPERTIES
8,650
0
-8,650
0.00%
-$242.89K
SUPER MICRO COMPUTER INC
8,155
0
-8,155
0.00%
-$237.39K
CROWN HOLDINGS INC
2,250
0
-2,250
0.00%
-$235.53K
PRUDENTL FINL
2,102
0
-2,102
0.00%
-$233.55K
WATERS CORP
568
0
-568
0.00%
-$210.57K
AUTOLIV INC
1,628
0
-1,628
0.00%
-$197.38K
CENTENE CORP
4,394
0
-4,394
0.00%
-$190.35K
CAN IMPERIAL BK
180,000
0
-180,000
0.00%
-$180.69K
FISERV INC
2,827
0
-2,827
0.00%
-$180.16K
MIDDLEBY CORP
1,080
0
-1,080
0.00%
-$158.94K
AFFIL MANAGERS
505
0
-505
0.00%
-$158.11K
REXFORD INDUSTRIAL REALTY INC
3,856
0
-3,856
0.00%
-$156.28K
FED SIGNAL CORP
1,415
0
-1,415
0.00%
-$152.95K
MATTEL INC
7,237
0
-7,237
0.00%
-$151.18K
HEALTHCARE REALTY TRUST INC
8,188
0
-8,188
0.00%
-$137.48K
THOR INDUSTRIES INC
1,226
0
-1,226
0.00%
-$137.15K
ZIMMER BIOMET HO
1,518
0
-1,518
0.00%
-$132.17K
VORNADO RLTY TST
3,757
0
-3,757
0.00%
-$119.77K
SEALED AIR CORP
2,767
0
-2,767
0.00%
-$115.88K
BOYD GAMING CORP
1,347
0
-1,347
0.00%
-$113.88K
DOLLAR TREE INC
950
0
-950
0.00%
-$111.71K
MOHAWK INDUSTRIES INC
903
0
-903
0.00%
-$106.90K
WARNER MUSIC GRP CORP CL A
3,397
0
-3,397
0.00%
-$101.84K
THERMO FISHER SCIENTIFIC INC
174
0
-174
0.00%
-$100.68K
CHARLES RIVER LABS INTL INC
467
0
-467
0.00%
-$98.29K
PATRICK INDUSTRIES INC
767
0
-767
0.00%
-$96.77K
EPR PROPERTIES
1,773
0
-1,773
0.00%
-$96.17K
RADIAN GROUP INC
2,480
0
-2,480
0.00%
-$81.59K
BREAD FINANCIAL HOLDINGS
1,051
0
-1,051
0.00%
-$76.24K
STAG INDUSTRIAL INC CL A
1,720
0
-1,720
0.00%
-$64.52K
VISTEON CORP
628
0
-628
0.00%
-$57.06K
GARTNER INC
252
0
-252
0.00%
-$52.82K
ZOOMINFO TECHNOLOGIES INC
6,314
0
-6,314
0.00%
-$50.83K
MICROSOFT CORP
50,000
0
-50,000
0.00%
-$49.85K
KOHLS CORP
2,580
0
-2,580
0.00%
-$45.07K
VERSANT MEDIA GROUP INC - A
613
0
-613
0.00%
-$19.97K
TE CONNECTIVITY
4
0
-4
0.00%
-$891
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BROADCOM INC
16,550
16,757
207
1.86%
$1.51M
UMB MONEY MARKET FIDUCIARY /
2,277,480
6,089,287
3,811,807
1.62%
$3.81M
CITIGROUP INC
12,955
15,307
2,352
0.52%
$459.97K
UNITEDHEALTH GRP
4,030
4,738
708
0.47%
$599.01K
MERCK & CO
4,778
13,151
8,373
0.38%
$908.96K
STARBUCKS CORP
12,478
12,890
412
0.36%
$210.35K
DEERE & CO
266
2,260
1,994
0.35%
$1.19M
WESTERN DIGITAL CORP
2,535
2,887
352
0.33%
$620.13K
UNITED RENTALS INC
456
1,158
702
0.30%
$754.88K
LINDE PLC
1,692
2,115
423
0.28%
$286.72K
CIENA CORP
1,674
1,977
303
0.28%
$621.50K
INTL BUS MACH CORP
1,301
4,492
3,191
0.28%
$638.55K
JOHNSON&JOHNSON
1,250
4,416
3,166
0.27%
$730.96K
YUM! BRANDS INC
4,674
6,275
1,601
0.27%
$275.00K
WALMART INC
6,691
6,802
111
0.24%
$100.22K
COMCAST CORP CL A
15,337
32,269
16,932
0.23%
$416.28K
LOWES COS INC
68
3,574
3,506
0.23%
$835.28K
SALESFORCE INC
1,609
4,758
3,149
0.22%
$498.36K
BRISTOL-MYERS SQUIBB CO
13,350
13,616
266
0.22%
$90.08K
VISA INC-CLASS A
1,700
2,492
792
0.22%
$274.85K
HILTON WORLDWIDE HOLDINGS INC
1,692
2,494
802
0.21%
$303.15K
SIMON PROPERTY
1,075
3,782
2,707
0.20%
$564.77K
FLEX LTD
3,885
8,030
4,145
0.20%
$490.24K
CVS HEALTH CORP
6,091
8,267
2,176
0.18%
$234.66K
JABIL INC
914
2,007
1,093
0.18%
$460.55K
BANK OF NEW YORK MELLON CORP
2,830
4,944
2,114
0.18%
$324.95K
HUBBELL INC
1,038
1,226
188
0.17%
$116.53K
STATE STREET CORP
3,884
3,958
74
0.16%
$96.68K
EXPEDIA INC
2,047
2,348
301
0.16%
$41.05K
ARCHER DANIELS MIDLAND CO
4,708
6,576
1,868
0.13%
$173.28K
PACKAGING CORP OF AMERICA
462
2,002
1,540
0.11%
$324.51K
AFLAC INC
3,696
3,718
22
0.11%
$12.55K
OTIS WORLDWIDE CORP
4,117
4,910
793
0.10%
$30.72K
LAS VEGAS SANDS CORP
2,451
6,770
4,319
0.10%
$240.47K
LOWE'S COS INC
300,000
360,000
60,000
0.09%
$53.68K
KIMBERLY CLARK CORP
2,924
3,449
525
0.09%
$47.11K
LULULEMON ATHLETICA INC
855
2,391
1,536
0.09%
$180.04K
BECTON DICKINSON and CO
1,352
2,131
779
0.08%
$42.50K
STANLEY BLACK and DECKER INC
2,870
3,481
611
0.07%
$46.32K
EQUITABLE HOLDINGS INC
5,654
6,345
691
0.07%
$5.41K
MSCI INC
368
435
67
0.07%
$33.07K
METTLER-TOLEDO INTL INC
43
179
136
0.06%
$169.46K
HUMANA INC
826
961
135
0.06%
$65.98K
FRANKLIN RESOURCES INC
5,114
7,048
1,934
0.06%
$75.09K
WEST PHARMACEUTICAL SVCS INC
646
708
62
0.06%
$61.39K
BRIXMOR PROPERTY
5,960
6,652
692
0.05%
$40.49K
LKQ CORP
5,260
5,872
612
0.05%
$12.65K
ETSY INC
149
2,276
2,127
0.04%
$138.55K
VF CORP
6,997
7,540
543
0.04%
$5.66K
NEXTRACKER INC CL A
584
1,090
506
0.03%
$61.47K
GRAND CANYON EDUCATION INC
539
637
98
0.03%
$14.00K
INSULET CORP
519
534
15
0.02%
-$40.84K
WHIRLPOOL CORP
767
1,455
688
0.02%
$20.21K
WW GRAINGER INC
29
69
40
0.02%
$48.81K
KYNDRYL HOLDINGS INC
154
4,443
4,289
0.02%
$57.86K
AVERY DENNISON CORP
105
120
15
0.01%
$193
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
59,485
50,659
-8,826
5.18%
-$612.35K
ASML Holding NV - NY Reg Shares
3,740
2,604
-1,136
1.00%
-$1.57M
META PLATFORMS INC CL A
7,406
5,146
-2,260
0.84%
-$2.16M
EXPORT DEV CAN
5,000,000
2,900,000
-2,100,000
0.79%
-$2.23M
EUROPEAN INVT BK
5,000,000
2,920,000
-2,080,000
0.76%
-$2.07M
SALESFORCE.COM
4,500,000
2,910,000
-1,590,000
0.73%
-$1.54M
ALPHABET INC
5,000,000
3,000,000
-2,000,000
0.70%
-$1.77M
KFW
4,000,000
2,560,000
-1,440,000
0.69%
-$1.49M
Bridge Housing Corporation 3.25%, Due 07/15/2030
4,500,000
2,610,000
-1,890,000
0.64%
-$1.83M
NXP BV/NXP FDG
3,500,000
2,370,000
-1,130,000
0.63%
-$1.17M
NETFLIX INC
31,764
25,016
-6,748
0.62%
-$310.23K
ORMAT TECHNOLOGIES INC
22,584
19,664
-2,920
0.60%
-$562.25K
PROGRESSIVE CORP OHIO
12,108
10,816
-1,292
0.58%
-$341.42K
United States International Development Finance Corporation
2,382,589
2,313,223
-69,366
0.54%
-$71.57K
ADV MICRO DEVICE
5,030
3,842
-1,188
0.36%
$171.20K
SERVICENOW INC
24,995
14,839
-10,156
0.35%
-$1.61M
National Community Renaissance of California 3.27%, Due 12/01/2032
4,000,000
1,390,000
-2,610,000
0.32%
-$2.25M
VERISK ANALYTICS INC
7,781
5,843
-1,938
0.29%
-$614.08K
CITIGROUP INC
1,330,000
1,000,000
-330,000
0.28%
-$367.79K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
35,427
15,108
-20,319
0.24%
-$1.53M
KEURIG DR PEPPER
1,000,000
900,000
-100,000
0.23%
-$115.83K
BLACKSTONE PRIVA
1,000,000
880,000
-120,000
0.23%
-$136.86K
S&P GLOBAL INC
1,000,000
850,000
-150,000
0.22%
-$159.27K
GOLDMAN SACHS GROUP INC
1,385
827
-558
0.20%
-$531.59K
CADENCE DESIGN SYSTEMS INC
4,055
1,988
-2,067
0.17%
-$546.51K
JPMORGAN CHASE and CO
6,312
2,009
-4,303
0.17%
-$1.30M
MORGAN STANLEY
5,140
3,011
-2,129
0.15%
-$365.73K
ARISTA NETWORKS INC
2,969
2,784
-185
0.13%
$60.00K
SCHWAB CHARLES CORP
4,286
3,478
-808
0.08%
-$126.68K
UNUM GROUP
3,585
3,497
-88
0.07%
$8.74K
BEST BUY CO INC
3,516
3,515
-1
0.06%
-$16.27K
CARPENTER TECHNOLOGY CORP
973
403
-570
0.05%
-$136.68K
MGM RESORTS INTERNATIONAL
4,776
4,402
-374
0.05%
$11.23K
ILLUMINA INC
1,249
1,235
-14
0.04%
-$24.34K
LEAR CORP NEW
1,207
1,194
-13
0.04%
$10.47K
LINCOLN NATL CRP
3,936
3,877
-59
0.04%
-$17.19K
WYNDHAM HOTELS and RESORTS INC
1,760
1,734
-26
0.04%
$13.00K
CAESARS ENTERTAINMENT INC
4,753
4,682
-71
0.03%
$31.77K
GENPACT LTD
3,734
3,634
-100
0.03%
-$38.39K
MACYS INC
6,253
6,099
-154
0.03%
-$5.95K
VOYA FINANCIAL INC
1,669
1,326
-343
0.03%
-$19.27K
GENTEX CORP
4,724
4,671
-53
0.03%
-$752
O'REILLY AUTOMOTIVE INC
7,460
976
-6,484
0.03%
-$637.12K
COVISTA INC
846
836
-10
0.03%
$8.72K
TRAVEL+LEISURE CO
1,498
1,481
-17
0.03%
-$8.41K
KILROY REALTY CORP
2,535
2,500
-35
0.02%
-$4.26K
SLM CORP
3,409
3,408
-1
0.02%
-$13.90K
ABERCROMBIE & FI
1,095
892
-203
0.02%
-$30.77K
GENWORTH FINANCIAL INC A
9,196
5,778
-3,418
0.01%
-$25.91K
LILLY ELI and CO
2,625
48
-2,577
0.01%
-$2.68M
LENNOX INTL INC
113
82
-31
0.01%
-$12.08K
TWILIO INC CLASS A
353
21
-332
0.00%
-$39.41K
UL SOLUTIONS INC CL A
1,370
31
-1,339
0.00%
-$93.41K
FORTIVE CORP
7,140
45
-7,095
0.00%
-$374.37K
GE HEALTHCARE TECHNOLOGIES INC WI
202
36
-166
0.00%
-$13.76K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
110,201
110,201
0
5.85%
$930.10K
APPLE INC
60,169
60,169
0
4.34%
$714.21K
MICROSOFT CORP
36,107
36,107
0
3.92%
-$812.77K
MASTERCARD INC CL A
14,830
14,830
0
1.98%
-$531.95K
COSTCO WHOLESALE CORP
6,409
6,409
0
1.73%
$476.06K
TJX COS INC
35,295
35,295
0
1.47%
$244.95K
BANK OF AMERICA CORPORATION
100,000
100,000
0
1.42%
$26.00K
PNC FINANCIAL SERVICES GRP INC
23,836
23,836
0
1.41%
-$7.15K
INT BK RECON&DEV
5,000,000
5,000,000
0
1.33%
-$43.08K
ANALOG DEVICES INC
11,600
11,600
0
1.24%
$1.06M
EATON CORP PLC
10,408
10,408
0
1.20%
$849.19K
MYR GROUP INC/DELAWARE
10,842
10,842
0
1.17%
$1.68M
BOSTON PROP LP
4,000,000
4,000,000
0
1.06%
-$35.25K
ASIAN DEV BANK
4,000,000
4,000,000
0
1.05%
-$22.45K
PROLOGIS LP
4,500,000
4,500,000
0
1.04%
-$28.19K
TRANE TECHNOLOGI
7,776
7,776
0
1.02%
$559.56K
Capital Impact Partners
3,750,000
3,750,000
0
1.00%
$9.52K
GILEAD SCIENCES INC
28,375
28,375
0
0.99%
-$315.25K
AVALONBAY COMMUN
4,000,000
4,000,000
0
0.93%
-$26.94K
TRANE TECH LUX
3,500,000
3,500,000
0
0.92%
-$32.66K
VISA INC
3,500,000
3,500,000
0
0.89%
$4.43K
PALO ALTO NETWORKS INC
18,476
18,476
0
0.88%
$43.42K
MARRIOTT INTL-A
9,124
9,124
0
0.88%
$423.26K
HOME DEPOT INC
9,892
9,892
0
0.86%
-$452.95K
JONES LANG LASALLE INC
9,787
9,787
0
0.83%
-$389.33K
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
3,000,000
3,000,000
0
0.80%
-$25.13K
VERIZON COMM INC
3,000,000
3,000,000
0
0.79%
-$23.47K
EAST WEST BNCRP
21,171
21,171
0
0.71%
$254.69K
JOHNSON CONTROLS
3,000,000
3,000,000
0
0.71%
-$6.50K
FIRST SOLAR INC
12,413
12,413
0
0.67%
-$293.32K
XYLEM INC
2,500,000
2,500,000
0
0.60%
-$5.14K
MORGAN STANLEY
2,000,000
2,000,000
0
0.55%
-$32.16K
PROCTER & GAMBLE
13,683
13,683
0
0.54%
-$64.04K
AMERICAN WATER WRKS COMPANY
15,570
15,570
0
0.53%
-$11.05K
LOCAL INITIATIVES SUPPOR UNSECURED 03/27 3.782
2,000,000
2,000,000
0
0.53%
-$1.29K
TRAVELERS COS IN
6,383
6,383
0
0.52%
$131.68K
San Francisco Bay Area Rapid Transit District
2,000,000
2,000,000
0
0.51%
-$8.98K
XYLEM INC
15,837
15,837
0
0.50%
-$312.15K
STRYKER CORP
5,859
5,859
0
0.49%
-$318.91K
ELEVANCE HEALTH INC
4,437
4,437
0
0.44%
$136.13K
PROLOGIS INC REIT
10,930
10,930
0
0.41%
$125.26K
VERIZON COMMUNICATIONS INC
28,055
28,055
0
0.36%
$98.47K
MCCORMICK-N/V
23,732
23,732
0
0.32%
-$260.81K
SEAGATE TECHNOLO
1,575
1,575
0
0.28%
$418.87K
BANK OF AMER CRP
870,000
870,000
0
0.24%
-$10.20K
PFIZER INC
32,963
32,963
0
0.23%
$8.57K
MASSACHUSETTS CMNWLTH
865,420
865,420
0
0.23%
-$2.08K
BROADCOM INC
1,010,000
1,010,000
0
0.23%
-$8.74K
CITIGROUP INC
750,000
750,000
0
0.20%
-$12.13K
BANK OF AMER CRP
780,000
780,000
0
0.20%
-$4.52K
ORACLE CORP
820,000
820,000
0
0.20%
-$17.16K
BARCLAYS PLC
730,000
730,000
0
0.20%
-$17.91K
COMFORT SYSTEMS USA INC
378
378
0
0.18%
$263.90K
BANK OF AMER CRP
660,000
660,000
0
0.18%
-$10.42K
TERADYNE INC
1,854
1,854
0
0.17%
$189.89K
PNC FINANCIAL
630,000
630,000
0
0.17%
-$12.14K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
7,800
7,800
0
0.17%
-$89.86K
SUMITOMO MITSUI
620,000
620,000
0
0.17%
-$7.27K
BANCO SANTANDER SA REGD 5.12700000
560,000
560,000
0
0.15%
-$11.31K
NVENT ELECTRIC
3,758
3,758
0
0.14%
$115.15K
RY V3.995 11/03/28
540,000
540,000
0
0.14%
-$3.80K
JOHN DEERE CAP
530,000
530,000
0
0.14%
-$4.84K
EQUINIX INC
485
485
0
0.14%
$127.02K
CVS HEALTH CORP
490,000
490,000
0
0.13%
-$4.21K
TARGET CORP
3,749
3,749
0
0.13%
$91.03K
MITSUB UFJ FIN
480,000
480,000
0
0.13%
-$4.99K
EMCOR GROUP INC
543
543
0
0.13%
$92.82K
BANK OF NY MELLO
470,000
470,000
0
0.13%
-$2.58K
PFIZER INC
460,000
460,000
0
0.12%
-$5.42K
ABBVIE INC
430,000
430,000
0
0.12%
-$3.53K
MIZUHO V5.414 09/13/28
410,000
410,000
0
0.11%
-$4.12K
TOYOTA MTR CRED
450,000
450,000
0
0.11%
-$2.48K
BANK OF AMER CRP
410,000
410,000
0
0.11%
-$5.63K
TRUIST FINANCIAL
420,000
420,000
0
0.11%
-$7.95K
MORGAN STANLEY
390,000
390,000
0
0.10%
-$5.95K
BALL CORP
6,239
6,239
0
0.10%
$26.27K
DEUTSCHE BANK NY
380,000
380,000
0
0.10%
-$3.56K
AMGEN INC
360,000
360,000
0
0.10%
-$3.56K
GENERAC HOLDINGS INC
1,366
1,366
0
0.09%
$124.57K
REGAL REXNORD CORP
1,546
1,546
0
0.09%
$82.76K
HOME DEPOT INC
340,000
340,000
0
0.09%
-$5.17K
WILLIS NORTH AME
330,000
330,000
0
0.09%
-$3.97K
JACOBS SOLUTIONS INC
2,333
2,333
0
0.08%
-$13.65K
IBM CORP
290,000
290,000
0
0.08%
-$2.74K
BORGWARNER INC
4,981
4,981
0
0.08%
$47.62K
INTEL CORP
280,000
280,000
0
0.08%
-$2.23K
INVESCO LTD
10,364
10,364
0
0.07%
-$11.19K
WESTPAC BANKING
260,000
260,000
0
0.07%
-$4.19K
KIMCO REALTY CORPORATION
10,595
10,595
0
0.07%
$27.12K
NATWEST GROUP
240,000
240,000
0
0.06%
-$2.25K
DARLING INGREDIENTS INC
3,684
3,684
0
0.06%
$68.41K
MERCK & CO INC
230,000
230,000
0
0.06%
$24
CNH INDUSTRIAL N
20,606
20,606
0
0.06%
-$1.03K
GLOBE LIFE INC
1,404
1,404
0
0.06%
$19.77K
REGIONS FINANCIAL CORP
7,257
7,257
0
0.06%
$363
JM SMUCKER CO/THE
2,106
2,106
0
0.05%
-$14.38K
CIGNA GROUP/THE
210,000
210,000
0
0.05%
-$998
VALMONT INDUSTRIES INC
389
389
0
0.05%
$24.30K
JACKSON FINANCIAL INC
1,583
1,583
0
0.05%
-$4.99K
MITSUB UFJ FIN
180,000
180,000
0
0.05%
-$1.55K
AGCO CORP
1,443
1,443
0
0.05%
$10.98K
TIMKEN CO
1,476
1,476
0
0.04%
$26.13K
BRINKER INTL
1,034
1,034
0
0.04%
-$5.67K
ENERSYS INC
729
729
0
0.04%
$24.11K
GATES INDUSTRIAL
6,015
6,015
0
0.04%
$15.58K
CARLISLE COS INC
430
430
0
0.04%
$6.18K
INSTALLED BUILDING PRODUCTS INC
527
527
0
0.04%
$216
JANUS HENDERSON
2,878
2,878
0
0.04%
$10.02K
SENSATA TECHNOLO
3,392
3,392
0
0.04%
$23.91K
HEALTHPEAK PROPERTIES INC
8,337
8,337
0
0.04%
-$8.92K
TORO CO
1,348
1,348
0
0.03%
$4.95K
APTARGROUP INC
1,015
1,015
0
0.03%
-$1.29K
KEYCORP
5,439
5,439
0
0.03%
$3.21K
The Magnum Ice Cream Co. NV
7,971
7,971
0
0.03%
-$22.48K
ZOETIS INC CL A
1,034
1,034
0
0.03%
-$10.18K
CAPITAL ONE FINL
120,000
120,000
0
0.03%
-$2.00K
COGNEX CORP
2,049
2,049
0
0.03%
$34.36K
POOL CORP
532
532
0
0.03%
-$21.69K
SONOCO PRODUCTS CO
2,179
2,179
0
0.03%
$4.27K
SIMON PROP GP LP
110,000
110,000
0
0.03%
-$605
MATSON INC
608
608
0
0.03%
$8.59K
TMO 4.8 11/21/27
100,000
100,000
0
0.03%
-$782
AZZ INC
700
700
0
0.03%
$13.12K
ENVISTA HOLDINGS CORP
3,829
3,829
0
0.03%
$9.46K
CNO FINANCIAL GROUP INC
2,220
2,220
0
0.03%
$5.33K
DANA INC
2,690
2,690
0
0.03%
$20.31K
HP ENTERPRISE
100,000
100,000
0
0.03%
-$779
WALT DISNEY CO
100,000
100,000
0
0.03%
-$277
STRIDE INC
996
996
0
0.03%
$12.51K
CABOT CORP
1,225
1,225
0
0.03%
$5.84K
Bath & Body Works Inc
4,800
4,800
0
0.02%
-$11.33K
VIRTU FINANCIAL INC- CL A
1,838
1,838
0
0.02%
$14.98K
MARSH & MCLENNAN
90,000
90,000
0
0.02%
-$602
UDR INC
2,477
2,477
0
0.02%
-$2.01K
AON CORP/AON GLO
90,000
90,000
0
0.02%
-$150
OWENS CORNING INC
705
705
0
0.02%
$2.47K
VICTORY CAPITAL HOLDINGS INC CL A
1,107
1,107
0
0.02%
$8.83K
CLOROX CO
878
878
0
0.02%
-$14.36K
INGERSOLL RAND INC
1,047
1,047
0
0.02%
-$6.52K
MASCO CORPORATION
1,160
1,160
0
0.02%
$6.65K
BRIGHTHOUSE FINANCIAL INC
1,317
1,317
0
0.02%
-$2.37K
CAPITAL ONE FINL
70,000
70,000
0
0.02%
-$1.18K
YETI HOLDINGS INC
1,792
1,792
0
0.02%
-$11.20K
BLACKROCK FUND
70,000
70,000
0
0.02%
-$442
NATIONAL AUSTRALIA BANK LTD SR UNSEC 4.5% 10-26-27