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 |
|---|---|---|---|---|---|
| META PLATFORMS | 0 | 4,175,000 | 4,175,000 | 1.34% | $4.13M |
| ALPHABET INC | 0 | 2,355,000 | 2,355,000 | 0.76% | $2.34M |
| AMAZON.COM INC | 0 | 2,255,000 | 2,255,000 | 0.73% | $2.23M |
| GLOBAL PAY INC | 0 | 1,475,000 | 1,475,000 | 0.48% | $1.46M |
| MERCK & CO INC | 0 | 1,140,000 | 1,140,000 | 0.37% | $1.13M |
| PFIZER INC | 0 | 1,075,000 | 1,075,000 | 0.35% | $1.08M |
| BANCO SANTANDER SA REGD 5.12700000 | 0 | 1,035,000 | 1,035,000 | 0.34% | $1.03M |
| MANULIFE FIN COR | 0 | 845,000 | 845,000 | 0.27% | $843.56K |
| CF INDUSTRIES IN | 0 | 830,000 | 830,000 | 0.27% | $829.88K |
| FORD MOTOR CRED | 0 | 815,000 | 815,000 | 0.26% | $810.60K |
| AMRIZE FINANCE | 0 | 780,000 | 780,000 | 0.26% | $807.25K |
| BAXTER INTL | 0 | 775,000 | 775,000 | 0.25% | $780.79K |
| HCA INC | 0 | 755,000 | 755,000 | 0.24% | $741.29K |
| ASCENSION HEALTH | 0 | 655,000 | 655,000 | 0.21% | $654.75K |
| JBS/FOODS/FOOD | 0 | 569,000 | 569,000 | 0.19% | $597.34K |
| SOUTHWEST AIR | 0 | 600,000 | 600,000 | 0.19% | $586.89K |
| NOVARTIS CAPITAL | 0 | 560,000 | 560,000 | 0.18% | $554.48K |
| GE HEALTHCARE | 0 | 550,000 | 550,000 | 0.18% | $544.60K |
| DUKE ENERGY FLA | 0 | 535,000 | 535,000 | 0.17% | $531.08K |
| WESTERN MIDSTRM | 0 | 520,000 | 520,000 | 0.17% | $517.62K |
| FLEX LTD | 0 | 515,000 | 515,000 | 0.17% | $514.18K |
| WESTLAKE CORP | 0 | 510,000 | 510,000 | 0.17% | $507.99K |
| PHILIP MORRIS IN | 0 | 520,000 | 520,000 | 0.16% | $507.35K |
| ENBRIDGE INC | 0 | 390,000 | 390,000 | 0.13% | $391.37K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 0 | 390,000 | 390,000 | 0.13% | $389.97K |
| S&P GLOBAL INC | 0 | 390,000 | 390,000 | 0.13% | $386.38K |
| EBAY INC | 0 | 385,000 | 385,000 | 0.12% | $384.68K |
| GARTNER GROUP | 0 | 375,000 | 375,000 | 0.12% | $373.98K |
| HYATT HOTELS | 0 | 370,000 | 370,000 | 0.12% | $370.68K |
| PROCTER & GAMBLE | 0 | 365,000 | 365,000 | 0.12% | $357.59K |
| HUBBELL INC | 0 | 360,000 | 360,000 | 0.12% | $355.92K |
| COMMONSPIRIT | 0 | 325,000 | 325,000 | 0.10% | $320.22K |
| FAIRFAX FINL HLD | 0 | 295,000 | 295,000 | 0.10% | $306.89K |
| CANADIAN NATL RR | 0 | 265,000 | 265,000 | 0.09% | $264.83K |
| UNUM GROUP | 0 | 245,000 | 245,000 | 0.08% | $242.92K |
| CORNLU 4.733 06/15/35 2025 | 0 | 160,000 | 160,000 | 0.05% | $160.17K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMRIZE FINANCE | 425,000 | 0 | -425,000 | 0.00% | -$438.66K |
| JBS USA/FOOD/GRP | 414,000 | 0 | -414,000 | 0.00% | -$433.19K |
| FAIRFAX FINL HLD | 180,000 | 0 | -180,000 | 0.00% | -$187.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 15,669,775 | 34,500,339 | 18,830,564 | 11.21% | $18.84M |
| ORACLE CORP | 710,000 | 2,925,000 | 2,215,000 | 0.91% | $2.09M |
| BROADCOM INC | 1,060,000 | 2,180,000 | 1,120,000 | 0.72% | $1.14M |
| BROADCOM INC | 1,375,000 | 2,565,000 | 1,190,000 | 0.72% | $1.02M |
| ABBVIE INC | 1,045,000 | 2,030,000 | 985,000 | 0.65% | $960.75K |
| SYNOPSYS INC | 1,035,000 | 1,940,000 | 905,000 | 0.64% | $915.55K |
| AT&T INC | 1,035,000 | 1,995,000 | 960,000 | 0.62% | $911.48K |
| VERIZON COMM INC | 925,000 | 1,745,000 | 820,000 | 0.57% | $832.09K |
| VERIZON COMM INC | 900,000 | 1,750,000 | 850,000 | 0.56% | $833.42K |
| CHARTER COMM OPT | 834,000 | 1,604,000 | 770,000 | 0.53% | $780.60K |
| MARSH & MCLENNAN | 845,000 | 1,595,000 | 750,000 | 0.52% | $752.53K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 458,326 | 1,590,367 | 1,132,041 | 0.52% | $1.13M |
| CATERPILLAR INC | 740,000 | 1,470,000 | 730,000 | 0.49% | $752.97K |
| MEDTRONIC INC | 808,000 | 1,498,000 | 690,000 | 0.48% | $672.25K |
| RIO TINTO FIN PL | 760,000 | 1,420,000 | 660,000 | 0.47% | $672.97K |
| TAKEDA US | 665,000 | 1,390,000 | 725,000 | 0.46% | $729.74K |
| MERCK & CO INC | 500,000 | 1,370,000 | 870,000 | 0.45% | $876.07K |
| ABBVIE INC | 715,000 | 1,360,000 | 645,000 | 0.43% | $630.53K |
| WASTE MANAGEMENT | 642,000 | 1,267,000 | 625,000 | 0.42% | $630.23K |
| ORACLE CORP | 719,000 | 1,299,000 | 580,000 | 0.41% | $540.30K |
| ARTHUR J GALLAGH | 631,000 | 1,246,000 | 615,000 | 0.41% | $617.20K |
| CVS HEALTH CORP | 625,000 | 1,225,000 | 600,000 | 0.40% | $608.18K |
| MPLX LP | 620,000 | 1,225,000 | 605,000 | 0.40% | $612.13K |
| HCA INC | 655,000 | 1,180,000 | 525,000 | 0.40% | $546.59K |
| HONEYWELL INTL | 629,000 | 1,189,000 | 560,000 | 0.39% | $567.11K |
| VISA INC | 645,000 | 1,210,000 | 565,000 | 0.38% | $541.97K |
| MICRON TECH | 535,000 | 1,085,000 | 550,000 | 0.38% | $591.71K |
| PEPSICO INC | 535,000 | 1,140,000 | 605,000 | 0.38% | $611.09K |
| CRH AMERICA FIN | 550,000 | 1,095,000 | 545,000 | 0.37% | $564.79K |
| WALMART INC | 595,000 | 1,090,000 | 495,000 | 0.36% | $503.64K |
| AT&T INC | 355,000 | 1,120,000 | 765,000 | 0.36% | $752.55K |
| CHUBB INA HLDGS | 520,000 | 1,100,000 | 580,000 | 0.36% | $576.94K |
| ELI LILLY & CO | 515,000 | 1,065,000 | 550,000 | 0.35% | $553.82K |
| WELLTOWER OP LLC | 520,000 | 1,050,000 | 530,000 | 0.35% | $535.81K |
| WALMART INC | 564,000 | 1,009,000 | 445,000 | 0.35% | $468.58K |
| BHP FINANCE USA | 559,000 | 1,029,000 | 470,000 | 0.34% | $482.13K |
| MICROSOFT CORP | 658,000 | 1,128,000 | 470,000 | 0.34% | $435.82K |
| CONOCOPHIL CO | 565,000 | 1,040,000 | 475,000 | 0.34% | $481.84K |
| UNITED PARCEL | 550,000 | 1,010,000 | 460,000 | 0.34% | $475.10K |
| DEERE & CO | 550,000 | 990,000 | 440,000 | 0.34% | $460.41K |
| CHARTER COMM OPT | 515,000 | 1,045,000 | 530,000 | 0.34% | $527.04K |
| PEPSICO INC | 543,000 | 1,013,000 | 470,000 | 0.34% | $480.47K |
| TORONTO DOM BANK | 120,000 | 1,040,000 | 920,000 | 0.34% | $916.74K |
| AT&T INC | 540,000 | 1,015,000 | 475,000 | 0.34% | $482.00K |
| WOODSIDE FINANCE | 525,000 | 995,000 | 470,000 | 0.34% | $486.16K |
| LOWE'S COS INC | 185,000 | 1,040,000 | 855,000 | 0.34% | $849.13K |
| ENERGY TRANS | 529,000 | 994,000 | 465,000 | 0.33% | $483.54K |
| LLY 5.1 02/12/35 | 543,000 | 993,000 | 450,000 | 0.33% | $460.69K |
| MSCI INC | 550,000 | 1,015,000 | 465,000 | 0.33% | $466.66K |
| PAYCHEX INC | 525,000 | 965,000 | 440,000 | 0.32% | $452.19K |
| FORD MOTOR CRED | 540,000 | 955,000 | 415,000 | 0.32% | $436.97K |
| JOHNSON&JOHNSON | 548,000 | 958,000 | 410,000 | 0.32% | $423.42K |
| UBER TECHNOLOGIE | 440,000 | 1,000,000 | 560,000 | 0.32% | $551.75K |
| ALPHABET INC | 555,000 | 995,000 | 440,000 | 0.32% | $431.84K |
| DIAMONDBACK ENER | 520,000 | 950,000 | 430,000 | 0.32% | $444.08K |
| SHELL FINANCE US | 539,000 | 999,000 | 460,000 | 0.31% | $437.20K |
| GE CAPITAL INTL | 460,000 | 980,000 | 520,000 | 0.31% | $502.07K |
| SOUTHERN COPPER | 417,000 | 802,000 | 385,000 | 0.31% | $454.08K |
| CISCO SYSTEMS | 558,000 | 923,000 | 365,000 | 0.31% | $372.03K |
| VIPER ENERGY PAR | 480,000 | 910,000 | 430,000 | 0.30% | $436.77K |
| WALT DISNEY CO | 435,000 | 825,000 | 390,000 | 0.30% | $432.00K |
| MASTERCARD INC | 478,000 | 908,000 | 430,000 | 0.29% | $423.81K |
| BAT CAPITAL CORP | 455,000 | 860,000 | 405,000 | 0.29% | $420.72K |
| ELEVANCE HEALTH | 501,000 | 876,000 | 375,000 | 0.29% | $377.76K |
| TARGA RESOURCES | 435,000 | 865,000 | 430,000 | 0.29% | $441.35K |
| ZOETIS INC | 425,000 | 880,000 | 455,000 | 0.29% | $456.44K |
| ENTERPRISE PRODU | 485,000 | 875,000 | 390,000 | 0.29% | $394.18K |
| GILEAD SCIENCES | 446,000 | 851,000 | 405,000 | 0.28% | $412.02K |
| ROPER TECHNOLOGI | 445,000 | 870,000 | 425,000 | 0.28% | $420.12K |
| ONEOK INC | 435,000 | 860,000 | 425,000 | 0.28% | $430.14K |
| METLIFE INC REGD 5.70000000 | 434,000 | 814,000 | 380,000 | 0.28% | $402.48K |
| DUKE ENERGY COR | 385,000 | 870,000 | 485,000 | 0.28% | $479.10K |
| ABBVIE INC | 425,000 | 835,000 | 410,000 | 0.28% | $421.51K |
| T-MOBILE USA INC | 180,000 | 870,000 | 690,000 | 0.28% | $681.64K |
| PLAINS ALL AMER | 449,000 | 824,000 | 375,000 | 0.28% | $390.63K |
| ORACLE CORP | 538,000 | 993,000 | 455,000 | 0.28% | $374.15K |
| AMERICA MOVIL SA | 434,000 | 779,000 | 345,000 | 0.28% | $373.47K |
| MPLX LP | 435,000 | 845,000 | 410,000 | 0.28% | $415.63K |
| CHENIERE ENERGYP | 445,000 | 835,000 | 390,000 | 0.28% | $397.45K |
| BANCO SANTANDER | 440,000 | 795,000 | 355,000 | 0.28% | $377.74K |
| HALLIBURTON CO | 444,000 | 859,000 | 415,000 | 0.27% | $407.09K |
| PACIFIC GAS&ELEC | 419,000 | 824,000 | 405,000 | 0.27% | $414.34K |
| TARGET CORP | 440,000 | 835,000 | 395,000 | 0.27% | $397.35K |
| NEXTERA ENERGY | 435,000 | 810,000 | 375,000 | 0.27% | $384.72K |
| BROWN & BROWN | 425,000 | 815,000 | 390,000 | 0.27% | $395.40K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 | 435,000 | 790,000 | 355,000 | 0.27% | $368.66K |
| TARGA RESOURCES | 435,000 | 810,000 | 375,000 | 0.27% | $386.42K |
| ALIBABA GROUP | 465,000 | 800,000 | 335,000 | 0.27% | $339.52K |
| FISERV INC | 430,000 | 835,000 | 405,000 | 0.27% | $399.81K |
| STRYKER CORP | 438,000 | 808,000 | 370,000 | 0.27% | $376.08K |
| ENBRIDGE INC | 395,000 | 800,000 | 405,000 | 0.27% | $416.96K |
| CSX CORP | 330,000 | 810,000 | 480,000 | 0.27% | $487.81K |
| HONDA MOTOR CO | 430,000 | 805,000 | 375,000 | 0.27% | $380.01K |
| QUALCOMM INC | 444,000 | 819,000 | 375,000 | 0.27% | $373.17K |
| VICI PROPERTIE | 400,000 | 790,000 | 390,000 | 0.26% | $397.04K |
| WILLIAMS COS INC | 434,000 | 774,000 | 340,000 | 0.26% | $353.25K |
| GEN MOTORS FIN | 423,000 | 768,000 | 345,000 | 0.26% | $359.06K |
| MICRON TECH | 424,000 | 754,000 | 330,000 | 0.26% | $350.20K |
| CHEVRON USA INC | 400,000 | 785,000 | 385,000 | 0.26% | $388.29K |
| TOYOTA MTR CRED | 375,000 | 755,000 | 380,000 | 0.26% | $393.50K |
| UNITEDHEALTH GRP | 410,000 | 765,000 | 355,000 | 0.26% | $362.74K |
| T-MOBILE USA INC | 435,000 | 770,000 | 335,000 | 0.26% | $340.50K |
| CUMMINS INC | 445,000 | 755,000 | 310,000 | 0.25% | $319.19K |
| PCG 6 08/15/35 | 365,000 | 745,000 | 380,000 | 0.25% | $396.69K |
| GILEAD SCIENCES | 436,000 | 786,000 | 350,000 | 0.25% | $343.87K |
| NISOURCE INC | 375,000 | 760,000 | 385,000 | 0.25% | $392.65K |
| DELL INT / EMC | 430,000 | 755,000 | 325,000 | 0.25% | $329.37K |
| APPLE INC | 435,000 | 755,000 | 320,000 | 0.25% | $326.07K |
| UNION PAC CORP | 422,000 | 747,000 | 325,000 | 0.25% | $333.66K |
| KKR & CO INC | 265,000 | 775,000 | 510,000 | 0.25% | $502.96K |
| SAN DIEGO G & E | 360,000 | 730,000 | 370,000 | 0.24% | $378.89K |
| MCDONALD'S CORP | 385,000 | 745,000 | 360,000 | 0.24% | $361.67K |
| MARATHON PETRO | 392,000 | 727,000 | 335,000 | 0.24% | $345.97K |
| UNITEDHEALTH GRP | 424,000 | 759,000 | 335,000 | 0.24% | $323.91K |
| PUBLIC SERV COLO | 345,000 | 735,000 | 390,000 | 0.24% | $392.28K |
| MOTOROLA SOLUTIO | 385,000 | 715,000 | 330,000 | 0.24% | $341.74K |
| HOME DEPOT INC | 365,000 | 745,000 | 380,000 | 0.24% | $374.59K |
| EXPEDIA GRP INC | 452,000 | 717,000 | 265,000 | 0.24% | $270.13K |
| GE HEALTHCARE | 355,000 | 710,000 | 355,000 | 0.24% | $364.87K |
| IBM CORP | 397,000 | 712,000 | 315,000 | 0.24% | $320.16K |
| SOUTHERN CAL ED | 368,000 | 718,000 | 350,000 | 0.24% | $353.32K |
| WILLIAMS COS INC | 340,000 | 715,000 | 375,000 | 0.24% | $380.50K |
| RPRX 5.2 09/25/35 | 345,000 | 720,000 | 375,000 | 0.24% | $377.89K |
| LOCKHEED MARTIN | 345,000 | 710,000 | 365,000 | 0.23% | $370.84K |
| MCDONALD'S CORP | 330,000 | 720,000 | 390,000 | 0.23% | $386.90K |
| AMERICAN WATER | 339,000 | 694,000 | 355,000 | 0.23% | $363.14K |
| COMCAST CORP | 365,000 | 695,000 | 330,000 | 0.23% | $336.66K |
| MARRIOTT INTL | 411,000 | 691,000 | 280,000 | 0.23% | $286.09K |
| BOSTON PROP LP | 365,000 | 685,000 | 320,000 | 0.23% | $327.51K |
| VIRGINIA EL&PWR | 275,000 | 705,000 | 430,000 | 0.23% | $426.12K |
| SIMON PROP GP LP | 335,000 | 685,000 | 350,000 | 0.23% | $353.18K |
| T-MOBILE USA INC | 360,000 | 705,000 | 345,000 | 0.22% | $336.30K |
| DUKE ENERGY PROG | 355,000 | 670,000 | 315,000 | 0.22% | $317.02K |
| APOLLO GLOBAL | 130,000 | 675,000 | 545,000 | 0.22% | $541.19K |
| CG 5.05 09/19/35 | 190,000 | 680,000 | 490,000 | 0.22% | $480.97K |
| HF SINCLAIR CORP | 332,000 | 637,000 | 305,000 | 0.22% | $319.20K |
| GEN MOTORS FIN | 295,000 | 630,000 | 335,000 | 0.22% | $354.64K |
| HP ENTERPRISE | 324,000 | 619,000 | 295,000 | 0.22% | $314.22K |
| COMCAST CORP | 351,000 | 696,000 | 345,000 | 0.21% | $327.66K |
| WACHOVIA CORP | 333,000 | 643,000 | 310,000 | 0.21% | $316.93K |
| THE CAMPBELLS CO | 343,000 | 688,000 | 345,000 | 0.21% | $326.88K |
| EXPAND ENRGY | 339,000 | 634,000 | 295,000 | 0.21% | $306.68K |
| COTERRA ENERGY | 342,000 | 642,000 | 300,000 | 0.21% | $309.21K |
| AMERIPRISE FINL | 332,000 | 642,000 | 310,000 | 0.21% | $314.38K |
| WESTINGHOUSE AIR | 330,000 | 630,000 | 300,000 | 0.21% | $310.80K |
| XCEL ENERGY INC | 320,000 | 630,000 | 310,000 | 0.21% | $318.18K |
| GENERAL DYNAMICS | 340,000 | 640,000 | 300,000 | 0.21% | $302.97K |
| REYNOLDS AMERICA | 271,000 | 621,000 | 350,000 | 0.21% | $363.63K |
| KINDER MORGAN | 305,000 | 610,000 | 305,000 | 0.21% | $323.91K |
| D.R. HORTON | 323,000 | 623,000 | 300,000 | 0.21% | $309.25K |
| PRUDENTIAL FIN | 335,000 | 630,000 | 295,000 | 0.21% | $299.06K |
| AMCOR FLEXIBLES | 335,000 | 620,000 | 285,000 | 0.21% | $294.44K |
| GENERAL MOTORS C | 315,000 | 650,000 | 335,000 | 0.21% | $330.15K |
| DELL INT / EMC | 365,000 | 650,000 | 285,000 | 0.21% | $276.77K |
| CHEVRON USA INC | 337,000 | 622,000 | 285,000 | 0.21% | $288.71K |
| HOST HOTELS | 291,000 | 621,000 | 330,000 | 0.20% | $334.62K |
| SMURFIT WESTROCK | 360,000 | 610,000 | 250,000 | 0.20% | $256.95K |
| GENERAL MILLS IN | 317,000 | 617,000 | 300,000 | 0.20% | $303.88K |
| AMEREN CORP | 332,000 | 612,000 | 280,000 | 0.20% | $285.54K |
| DTE ELECTRIC CO | 230,000 | 610,000 | 380,000 | 0.20% | $387.53K |
| MCKESSON CORP | 300,000 | 605,000 | 305,000 | 0.20% | $314.13K |
| NXP BV/NXP FDG | 310,000 | 615,000 | 305,000 | 0.20% | $308.68K |
| SOUTHERN CO | 340,000 | 630,000 | 290,000 | 0.20% | $284.67K |
| GEORGIA POWER | 310,000 | 605,000 | 295,000 | 0.20% | $301.03K |
| HUMANA INC | 330,000 | 615,000 | 285,000 | 0.20% | $278.76K |
| GLAXOSMITHKLINE | 340,000 | 610,000 | 270,000 | 0.20% | $271.15K |
| COMCAST CORP | 320,000 | 585,000 | 265,000 | 0.20% | $275.12K |
| RELX CAPITAL INC | 328,000 | 593,000 | 265,000 | 0.20% | $269.95K |
| EASTERN ENERGY | 329,000 | 574,000 | 245,000 | 0.20% | $259.87K |
| AMPHENOL CORP | 337,000 | 597,000 | 260,000 | 0.20% | $260.86K |
| AMERICAN TOWER | 300,000 | 590,000 | 290,000 | 0.20% | $295.96K |
| NSTAR ELECTRIC | 247,000 | 592,000 | 345,000 | 0.20% | $349.63K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 265,000 | 585,000 | 320,000 | 0.20% | $327.07K |
| VERISK ANALYTICS | 310,000 | 590,000 | 280,000 | 0.19% | $283.38K |
| PRES & FELLOWS | 302,000 | 592,000 | 290,000 | 0.19% | $291.33K |
| BALTIMORE GAS | 305,000 | 575,000 | 270,000 | 0.19% | $277.28K |
| THERMO FISHER | 100,000 | 595,000 | 495,000 | 0.19% | $492.46K |
| DUKE ENERGY CAR | 264,000 | 574,000 | 310,000 | 0.19% | $317.93K |
| DIAGEO INV CORP | 330,000 | 560,000 | 230,000 | 0.19% | $240.75K |
| GATX CORP | 204,000 | 574,000 | 370,000 | 0.19% | $378.23K |
| RAYMOND JAMES FINL. 4.90% | 210,000 | 590,000 | 380,000 | 0.19% | $376.51K |
| DOMINION ENERGY | 340,000 | 570,000 | 230,000 | 0.19% | $234.80K |
| BOEING CO | 343,000 | 663,000 | 320,000 | 0.19% | $281.59K |
| AMERICAN NATL GR | 300,000 | 575,000 | 275,000 | 0.19% | $273.96K |
| INTERSTATE P&L | 240,000 | 555,000 | 315,000 | 0.19% | $327.20K |
| BROOKFIELD ASSE | 300,000 | 550,000 | 250,000 | 0.19% | $259.51K |
| CENCORA INC | 287,000 | 562,000 | 275,000 | 0.19% | $278.73K |
| REPUBLIC SVCS | 315,000 | 555,000 | 240,000 | 0.19% | $245.49K |
| COMCAST CORP | 272,000 | 512,000 | 240,000 | 0.18% | $264.11K |
| JERSEY CENT P&L | 317,000 | 557,000 | 240,000 | 0.18% | $242.89K |
| CVS HEALTH CORP | 287,000 | 572,000 | 285,000 | 0.18% | $277.59K |
| CONSUMERS ENERGY | 275,000 | 550,000 | 275,000 | 0.18% | $277.79K |
| TAPESTRY INC | 286,000 | 546,000 | 260,000 | 0.18% | $266.13K |
| QUALCOMM INC | 260,000 | 545,000 | 285,000 | 0.18% | $285.84K |
| ONCOR ELECTRIC D | 270,000 | 535,000 | 265,000 | 0.18% | $268.98K |
| PHILIP MORRIS IN | 260,000 | 550,000 | 290,000 | 0.18% | $289.09K |
| PAYPAL HOLDING | 265,000 | 540,000 | 275,000 | 0.18% | $276.13K |
| AMERICAN INTERNA | 270,000 | 525,000 | 255,000 | 0.18% | $263.19K |
| PUGET ENERGY | 255,000 | 530,000 | 275,000 | 0.18% | $279.94K |
| TXN 5.1 05/23/35 | 290,000 | 525,000 | 235,000 | 0.18% | $241.25K |
| PROLOGIS LP | 257,000 | 527,000 | 270,000 | 0.17% | $271.86K |
| ZIMMER BIOMET | 250,000 | 515,000 | 265,000 | 0.17% | $270.33K |
| PHILLIPS 66 CO | 279,000 | 534,000 | 255,000 | 0.17% | $253.52K |
| BIOGEN INC | 265,000 | 505,000 | 240,000 | 0.17% | $252.13K |
| NETAPP INC | 285,000 | 505,000 | 220,000 | 0.17% | $227.04K |
| KRAFT HEINZ FOOD | 284,000 | 529,000 | 245,000 | 0.17% | $241.89K |
| STEEL DYNAMICS | 245,000 | 515,000 | 270,000 | 0.17% | $271.71K |
| EMBRAER NL FINAN | 293,000 | 493,000 | 200,000 | 0.17% | $208.87K |
| TAMPA ELECTRIC | 250,000 | 515,000 | 265,000 | 0.17% | $266.81K |
| EVERGY KANSAS | 135,000 | 510,000 | 375,000 | 0.17% | $381.56K |
| PROLOGIS LP | 350,000 | 500,000 | 150,000 | 0.17% | $153.23K |
| BUNGE LTD FIN CP | 275,000 | 505,000 | 230,000 | 0.17% | $233.56K |
| PROCTER & GAMBLE | 250,000 | 505,000 | 255,000 | 0.17% | $255.01K |
| JM SMUCKER CO | 283,000 | 538,000 | 255,000 | 0.16% | $240.08K |
| MICROSOFT CORP | 321,000 | 511,000 | 190,000 | 0.16% | $185.05K |
| PUB SVC OKLAHOMA | 245,000 | 500,000 | 255,000 | 0.16% | $256.38K |
| VIRGINIA EL&PWR | 265,000 | 495,000 | 230,000 | 0.16% | $232.20K |
| GERDAU TRADE INC | 260,000 | 485,000 | 225,000 | 0.16% | $230.70K |
| AERCAP IRELAND | 95,000 | 505,000 | 410,000 | 0.16% | $404.29K |
| CANADIAN PACIFIC | 275,000 | 485,000 | 210,000 | 0.16% | $215.10K |
| SOUTHERN CAL GAS | 260,000 | 480,000 | 220,000 | 0.16% | $227.93K |
| NORTHERN ST PR-M | 240,000 | 485,000 | 245,000 | 0.16% | $246.98K |
| REALTY INCOME | 280,000 | 485,000 | 205,000 | 0.16% | $208.09K |
| ALLSTATE CORP | 236,000 | 471,000 | 235,000 | 0.16% | $244.65K |
| PUBLIC SERVICE | 205,000 | 490,000 | 285,000 | 0.16% | $284.94K |
| TD SYNNEX CORP | 45,000 | 495,000 | 450,000 | 0.16% | $445.15K |
| NORTHROP GRUMMAN | 225,000 | 470,000 | 245,000 | 0.16% | $251.87K |
| AMERICAN HONDA F | 215,000 | 480,000 | 265,000 | 0.16% | $265.65K |
| ENERGY TRANSFER | 230,000 | 495,000 | 265,000 | 0.16% | $260.51K |
| ECOLAB INC | 245,000 | 475,000 | 230,000 | 0.16% | $234.39K |
| ENTERGY TEXAS | 219,000 | 474,000 | 255,000 | 0.16% | $258.80K |
| NUCOR CORP | 230,000 | 475,000 | 245,000 | 0.16% | $249.05K |
| SYY 5.4 03/23/35 | 231,000 | 466,000 | 235,000 | 0.16% | $242.61K |
| MARRIOTT INTL | 265,000 | 475,000 | 210,000 | 0.16% | $213.30K |
| DTE ENERGY CO | 165,000 | 480,000 | 315,000 | 0.16% | $313.49K |
| AMERICAN TOWER | 280,000 | 465,000 | 185,000 | 0.16% | $189.37K |
| STARBUCKS CORP | 240,000 | 460,000 | 220,000 | 0.15% | $228.03K |
| SOUTHERN POWER | 185,000 | 485,000 | 300,000 | 0.15% | $293.72K |
| 3M CO | 255,000 | 460,000 | 205,000 | 0.15% | $207.79K |
| HP INC | 235,000 | 445,000 | 210,000 | 0.15% | $219.41K |
| MARVELL TECH INC | 230,000 | 455,000 | 225,000 | 0.15% | $231.82K |
| VENTAS REALTY LP | 247,000 | 467,000 | 220,000 | 0.15% | $218.70K |
| AUTONATION INC | 223,000 | 448,000 | 225,000 | 0.15% | $234.19K |
| TRAVELERS COS | 230,000 | 455,000 | 225,000 | 0.15% | $226.25K |
| KEURIG DR PEPPER | 225,000 | 460,000 | 235,000 | 0.15% | $234.87K |
| WASTE CONNECT | 225,000 | 445,000 | 220,000 | 0.15% | $227.01K |
| ALEXANDRIA REAL | 241,000 | 451,000 | 210,000 | 0.15% | $213.28K |
| MERITAGE HOMES | 235,000 | 450,000 | 215,000 | 0.15% | $220.10K |
| OTIS WORLDWIDE | 240,000 | 450,000 | 210,000 | 0.15% | $212.05K |
| TEXTRON INC | 239,000 | 439,000 | 200,000 | 0.15% | $205.66K |
| HUNT INGALLS IND | 224,000 | 429,000 | 205,000 | 0.15% | $216.51K |
| UNION ELECTRIC | 190,000 | 440,000 | 250,000 | 0.15% | $255.13K |
| PECO ENERGY CO | 185,000 | 450,000 | 265,000 | 0.15% | $264.90K |
| PACKAGING CORP | 235,000 | 445,000 | 210,000 | 0.15% | $211.80K |
| QUANTA SERVICES | 165,000 | 450,000 | 285,000 | 0.15% | $283.40K |
| CONAGRA BRANDS | 215,000 | 440,000 | 225,000 | 0.15% | $227.41K |
| LPL HOLDINGS INC | 200,000 | 435,000 | 235,000 | 0.14% | $239.46K |
| CBRE SERVICES IN | 220,000 | 430,000 | 210,000 | 0.14% | $216.03K |
| FLOWERS FOODS INC REGD 5.75000000 | 205,000 | 445,000 | 240,000 | 0.14% | $235.12K |
| CENTERPOINT HOUS | 260,000 | 440,000 | 180,000 | 0.14% | $179.14K |
| KIMCO REALTY | 233,000 | 443,000 | 210,000 | 0.14% | $208.00K |
| LYB INT FIN III | 225,000 | 430,000 | 205,000 | 0.14% | $205.43K |
| Autodesk, Inc. | 225,000 | 430,000 | 205,000 | 0.14% | $207.20K |
| RENAISSANCERE HO | 230,000 | 420,000 | 190,000 | 0.14% | $196.89K |
| CARLISLE COS INC | 230,000 | 430,000 | 200,000 | 0.14% | $203.26K |
| NATIONAL FUEL GA | 237,000 | 417,000 | 180,000 | 0.14% | $189.69K |
| NOMURA HOLDINGS | 210,000 | 425,000 | 215,000 | 0.14% | $219.46K |
| GENERAL MOTORS C | 220,000 | 410,000 | 190,000 | 0.14% | $201.33K |
| TOYOTA MTR CORP | 230,000 | 425,000 | 195,000 | 0.14% | $197.87K |
| KINDER MORGAN EN | 242,000 | 412,000 | 170,000 | 0.14% | $179.95K |
| EMERSON ELECTRIC | 245,000 | 425,000 | 180,000 | 0.14% | $182.31K |
| ALTRIA GROUP INC | 235,000 | 430,000 | 195,000 | 0.14% | $197.22K |
| J PAUL GETTY TRS | 200,000 | 425,000 | 225,000 | 0.14% | $226.78K |
| DOMINION ENERGY | 170,000 | 415,000 | 245,000 | 0.14% | $251.72K |
| LPL HOLDINGS INC | 215,000 | 415,000 | 200,000 | 0.14% | $205.71K |
| TOLL BR FIN CORP | 235,000 | 410,000 | 175,000 | 0.14% | $184.85K |
| UNITED TECH CORP | 216,000 | 406,000 | 190,000 | 0.14% | $197.95K |
| CONSTELLATION BR | 60,000 | 430,000 | 370,000 | 0.14% | $365.66K |
| VERIZON COMM INC | 195,000 | 400,000 | 205,000 | 0.14% | $217.35K |
| ALEXANDRIA REAL | 224,000 | 439,000 | 215,000 | 0.14% | $206.69K |
| TYCO ELECTRONICS GROUP S REGD 5.00000000 | 205,000 | 420,000 | 215,000 | 0.14% | $215.71K |
| CNA FINANCIAL | 205,000 | 420,000 | 215,000 | 0.14% | $215.99K |
| HEALTHPEAK OP | 229,000 | 414,000 | 185,000 | 0.14% | $186.79K |
| EXELON CORP | 170,000 | 400,000 | 230,000 | 0.14% | $239.24K |
| Invitation Homes Operating Partnership L.P. | 192,000 | 427,000 | 235,000 | 0.14% | $226.14K |
| NEWMONT GOLDCORP | 227,000 | 387,000 | 160,000 | 0.14% | $170.06K |
| BROOKFIELD FIN | 220,000 | 400,000 | 180,000 | 0.13% | $184.96K |
| DOMINION RESOURC | 200,000 | 385,000 | 185,000 | 0.13% | $194.89K |
| ALTRIA GROUP INC | 208,000 | 393,000 | 185,000 | 0.13% | $192.32K |
| EOG RESOURCES IN | 253,000 | 438,000 | 185,000 | 0.13% | $172.04K |
| GRAND METRO INV | 179,000 | 339,000 | 160,000 | 0.13% | $190.45K |
| BLACK HILLS CORP | 218,000 | 373,000 | 155,000 | 0.13% | $163.55K |
| MAGNA INTL INC | 190,000 | 375,000 | 185,000 | 0.13% | $194.75K |
| KRAFT HEINZ FOOD | 190,000 | 385,000 | 195,000 | 0.13% | $198.66K |
| EXTRA SPACE STOR | 190,000 | 385,000 | 195,000 | 0.13% | $198.69K |
| CENTERPOINT HOUS | 234,000 | 389,000 | 155,000 | 0.13% | $156.12K |
| WELLS FARGO CO | 211,000 | 376,000 | 165,000 | 0.13% | $169.91K |
| AVALONBAY COMMUN | 185,000 | 390,000 | 205,000 | 0.13% | $206.15K |
| AGREE LP | 175,000 | 375,000 | 200,000 | 0.13% | $208.92K |
| ORIX CORP | 219,000 | 379,000 | 160,000 | 0.13% | $163.23K |
Top 300 of 381, by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUTTER HEALTH | 275,000 | 275,000 | 0 | 0.09% | -$3.28K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.