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.
Jul 31, 2024 → Oct 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 34,592,000 | 0 | -34,592,000 | 0.00% | -$34.44M |
| JPMORGAN CHASE | 31,727,000 | 0 | -31,727,000 | 0.00% | -$31.66M |
| BANK OF AMER CRP | 31,639,000 | 0 | -31,639,000 | 0.00% | -$31.60M |
| CRED SUIS NY | 31,377,000 | 0 | -31,377,000 | 0.00% | -$31.30M |
| THERMO FISHER | 28,883,000 | 0 | -28,883,000 | 0.00% | -$28.62M |
| AERCAP IRELAND | 27,265,000 | 0 | -27,265,000 | 0.00% | -$26.99M |
| WELLS FARGO CO | 24,471,000 | 0 | -24,471,000 | 0.00% | -$24.40M |
| AMAZON.COM INC | 22,280,000 | 0 | -22,280,000 | 0.00% | -$22.25M |
| BAT CAPITAL CORP | 19,401,000 | 0 | -19,401,000 | 0.00% | -$19.38M |
| AMERICAN EXPRESS | 19,285,000 | 0 | -19,285,000 | 0.00% | -$19.16M |
| CAPITAL ONE FINL | 19,048,000 | 0 | -19,048,000 | 0.00% | -$18.94M |
| HP ENTERPRISE | 18,008,000 | 0 | -18,008,000 | 0.00% | -$18.01M |
| NEXTERA ENERGY | 17,424,000 | 0 | -17,424,000 | 0.00% | -$17.39M |
| TORONTO DOM BANK | 16,890,000 | 0 | -16,890,000 | 0.00% | -$16.86M |
| TOYOTA MTR CRED | 15,995,000 | 0 | -15,995,000 | 0.00% | -$15.97M |
| BANK OF MONTREAL | 15,845,000 | 0 | -15,845,000 | 0.00% | -$15.81M |
| PAYPAL HOLDING | 15,821,000 | 0 | -15,821,000 | 0.00% | -$15.73M |
| TRANSCANADA PL | 15,651,000 | 0 | -15,651,000 | 0.00% | -$15.50M |
| WALT DISNEY CO | 15,290,000 | 0 | -15,290,000 | 0.00% | -$15.24M |
| WESTPAC BANKING CORP | 14,832,000 | 0 | -14,832,000 | 0.00% | -$14.83M |
| ROYAL BK CANADA | 13,899,000 | 0 | -13,899,000 | 0.00% | -$13.90M |
| SYNCHRONY FINANC | 13,333,000 | 0 | -13,333,000 | 0.00% | -$13.32M |
| BB&T CORPORATION | 13,171,000 | 0 | -13,171,000 | 0.00% | -$13.08M |
| VMWARE LLC SR UNSECURED 08/24 1 | 12,970,000 | 0 | -12,970,000 | 0.00% | -$12.94M |
| TYSON FOODS INC | 12,945,000 | 0 | -12,945,000 | 0.00% | -$12.93M |
| BANK OF NY MELLO | 12,351,000 | 0 | -12,351,000 | 0.00% | -$12.25M |
| BNP PARIBAS | 12,090,000 | 0 | -12,090,000 | 0.00% | -$12.04M |
| TOYOTA MTR CRED | 12,085,000 | 0 | -12,085,000 | 0.00% | -$12.02M |
| ROYAL BK CANADA | 11,551,000 | 0 | -11,551,000 | 0.00% | -$11.45M |
| GENERAL MOTORS FINANCIAL CO INC | 11,420,000 | 0 | -11,420,000 | 0.00% | -$11.31M |
| SUMITOMO MITSUI | 11,226,000 | 0 | -11,226,000 | 0.00% | -$11.17M |
| CRED SUIS NY | 11,135,000 | 0 | -11,135,000 | 0.00% | -$11.13M |
| SIMON PROP GP LP | 10,950,000 | 0 | -10,950,000 | 0.00% | -$10.90M |
| MICROCHIP TECHNOLOGY INC REGD 0.98300000 | 10,850,000 | 0 | -10,850,000 | 0.00% | -$10.80M |
| TORONTO DOMINION BANK THE | 10,810,000 | 0 | -10,810,000 | 0.00% | -$10.76M |
| CVS HEALTH CORP | 10,667,000 | 0 | -10,667,000 | 0.00% | -$10.65M |
| BAT CAPITAL CORP | 10,659,000 | 0 | -10,659,000 | 0.00% | -$10.63M |
| EVERGY INC | 10,597,000 | 0 | -10,597,000 | 0.00% | -$10.55M |
| AMERICAN HONDA FINANCE CORP | 10,497,000 | 0 | -10,497,000 | 0.00% | -$10.49M |
| ENTERGY LA LLC | 10,553,000 | 0 | -10,553,000 | 0.00% | -$10.47M |
| BB&T CORPORATION | 10,405,000 | 0 | -10,405,000 | 0.00% | -$10.40M |
| US BANCORP | 10,345,000 | 0 | -10,345,000 | 0.00% | -$10.32M |
| COOP RAB UA/NY | 10,320,000 | 0 | -10,320,000 | 0.00% | -$10.31M |
| EXXON MOBIL CORP | 10,259,000 | 0 | -10,259,000 | 0.00% | -$10.24M |
| WPP FINANCE 2010 | 10,196,000 | 0 | -10,196,000 | 0.00% | -$10.16M |
| COCA-COLA CO/THE | 10,056,000 | 0 | -10,056,000 | 0.00% | -$10.02M |
| CATERPILLAR FINL | 9,960,000 | 0 | -9,960,000 | 0.00% | -$9.90M |
| FORD MOTOR CREDIT COMPANY LLC | 9,838,000 | 0 | -9,838,000 | 0.00% | -$9.81M |
| AERCAP IRELAND | 9,837,000 | 0 | -9,837,000 | 0.00% | -$9.74M |
| BANK OF NEW YORK MELLON CORP THE | 9,844,000 | 0 | -9,844,000 | 0.00% | -$9.73M |
| SOUTHERN CO | 9,602,000 | 0 | -9,602,000 | 0.00% | -$9.60M |
| SIMON PROP GP LP | 9,602,000 | 0 | -9,602,000 | 0.00% | -$9.56M |
| AMERICAN HONDA F | 9,577,000 | 0 | -9,577,000 | 0.00% | -$9.54M |
| DTE ENERGY CO | 9,587,000 | 0 | -9,587,000 | 0.00% | -$9.53M |
| REPUBLIC SVCS | 9,469,000 | 0 | -9,469,000 | 0.00% | -$9.46M |
| DOLLAR GENERAL | 9,467,000 | 0 | -9,467,000 | 0.00% | -$9.44M |
| HYATT HOTELS | 9,474,000 | 0 | -9,474,000 | 0.00% | -$9.41M |
| BROADCOM INC | 9,414,000 | 0 | -9,414,000 | 0.00% | -$9.37M |
| MARATHON PETRO | 9,305,000 | 0 | -9,305,000 | 0.00% | -$9.28M |
| KEYSIGHT TECHNOL | 9,034,000 | 0 | -9,034,000 | 0.00% | -$9.01M |
| DIAGEO CAP PLC | 9,050,000 | 0 | -9,050,000 | 0.00% | -$8.98M |
| UNITEDHEALTH GRP | 8,810,000 | 0 | -8,810,000 | 0.00% | -$8.80M |
| CDW LLC/CDW FIN | 8,760,000 | 0 | -8,760,000 | 0.00% | -$8.74M |
| JOHN DEERE CAPITAL CORP MTN 4.550000% 10/11/2024 | 8,630,000 | 0 | -8,630,000 | 0.00% | -$8.61M |
| WELLPOINT INC | 8,452,000 | 0 | -8,452,000 | 0.00% | -$8.44M |
| ALLY FINANCIAL | 8,449,000 | 0 | -8,449,000 | 0.00% | -$8.44M |
| EBAY INC | 8,403,000 | 0 | -8,403,000 | 0.00% | -$8.40M |
| CROWN CASTLE INT | 8,333,000 | 0 | -8,333,000 | 0.00% | -$8.31M |
| AMERIPRISE FINL | 8,337,000 | 0 | -8,337,000 | 0.00% | -$8.30M |
| HONEYWELL INTL | 8,120,000 | 0 | -8,120,000 | 0.00% | -$8.11M |
| UNITEDHEALTH GRP | 8,112,000 | 0 | -8,112,000 | 0.00% | -$8.10M |
| CAN IMPERIAL BK | 8,177,000 | 0 | -8,177,000 | 0.00% | -$8.10M |
| D.R. HORTON | 8,062,000 | 0 | -8,062,000 | 0.00% | -$8.01M |
| DISCOVER BANK | 7,924,000 | 0 | -7,924,000 | 0.00% | -$7.89M |
| COMMONSPIRIT | 7,927,000 | 0 | -7,927,000 | 0.00% | -$7.88M |
| CITIGROUP INC | 7,826,000 | 0 | -7,826,000 | 0.00% | -$7.83M |
| MIDAMERICAN ENER | 7,745,000 | 0 | -7,745,000 | 0.00% | -$7.71M |
| TD SYNNEX CORP SR UNSECURED 08/24 1.25 | 7,698,000 | 0 | -7,698,000 | 0.00% | -$7.69M |
| BURLINGTON NORTH | 7,707,000 | 0 | -7,707,000 | 0.00% | -$7.69M |
| MCCORMICK | 7,664,000 | 0 | -7,664,000 | 0.00% | -$7.66M |
| HUNTINGTON BANCS | 7,645,000 | 0 | -7,645,000 | 0.00% | -$7.64M |
| ROPER TECHNOLOGI | 7,669,000 | 0 | -7,669,000 | 0.00% | -$7.63M |
| DOMINION ENERGY | 7,637,000 | 0 | -7,637,000 | 0.00% | -$7.63M |
| REVVITY INC | 7,650,000 | 0 | -7,650,000 | 0.00% | -$7.60M |
| OCCIDENTAL PETROLEUM CORP 2.900000% 08/15/2024 | 7,363,000 | 0 | -7,363,000 | 0.00% | -$7.35M |
| KINDER MORGAN EN | 7,150,000 | 0 | -7,150,000 | 0.00% | -$7.13M |
| PNC BANK NA | 7,104,000 | 0 | -7,104,000 | 0.00% | -$7.06M |
| FS KKR CAPITAL CORP SR UNSECURED 10/24 1.65 | 6,987,000 | 0 | -6,987,000 | 0.00% | -$6.92M |
| CVS HEALTH CORP | 6,891,000 | 0 | -6,891,000 | 0.00% | -$6.88M |
| APPLE INC | 6,807,000 | 0 | -6,807,000 | 0.00% | -$6.78M |
| WALT DISNEY CO | 6,631,000 | 0 | -6,631,000 | 0.00% | -$6.61M |
| TOYOTA MTR CRED | 6,556,000 | 0 | -6,556,000 | 0.00% | -$6.51M |
| AIR LEASE CORP | 6,519,000 | 0 | -6,519,000 | 0.00% | -$6.50M |
| SHERWIN-WILLIAMS | 6,469,000 | 0 | -6,469,000 | 0.00% | -$6.47M |
| LABORATORY CORP | 6,479,000 | 0 | -6,479,000 | 0.00% | -$6.46M |
| BLACK HILLS CORP | 6,468,000 | 0 | -6,468,000 | 0.00% | -$6.45M |
| JOHN DEERE CAP | 6,476,000 | 0 | -6,476,000 | 0.00% | -$6.44M |
| HUMANA INC | 6,369,000 | 0 | -6,369,000 | 0.00% | -$6.35M |
| RYDER SYSTEM INC | 5,926,000 | 0 | -5,926,000 | 0.00% | -$5.91M |
| PNC BANK NA | 5,882,000 | 0 | -5,882,000 | 0.00% | -$5.87M |
| CONTL AIRLINES | 5,493,981 | 0 | -5,493,981 | 0.00% | -$5.46M |
| CELULOSA ARAUCO | 5,389,000 | 0 | -5,389,000 | 0.00% | -$5.39M |
| CSX CORP | 5,379,000 | 0 | -5,379,000 | 0.00% | -$5.38M |
| ONEOK INC | 5,341,000 | 0 | -5,341,000 | 0.00% | -$5.32M |
| CENTERPOINT ENER | 5,197,000 | 0 | -5,197,000 | 0.00% | -$5.18M |
| ARROW ELECTRONIC | 5,187,000 | 0 | -5,187,000 | 0.00% | -$5.17M |
| BROWN & BROWN | 5,155,000 | 0 | -5,155,000 | 0.00% | -$5.14M |
| LOWE'S COS INC | 5,141,000 | 0 | -5,141,000 | 0.00% | -$5.12M |
| SOUTHERN CAL GAS | 5,099,000 | 0 | -5,099,000 | 0.00% | -$5.08M |
| AIR LEASE CORP | 5,081,000 | 0 | -5,081,000 | 0.00% | -$5.07M |
| BARCLAYS PLC | 5,061,000 | 0 | -5,061,000 | 0.00% | -$5.05M |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 5,092,000 | 0 | -5,092,000 | 0.00% | -$5.04M |
| Quanta Services, Inc. | 5,059,000 | 0 | -5,059,000 | 0.00% | -$5.02M |
| WRKCO INC | 5,031,000 | 0 | -5,031,000 | 0.00% | -$5.01M |
| ALLEGION US HLDG | 4,938,000 | 0 | -4,938,000 | 0.00% | -$4.91M |
| NATIONAL BANK OF CANADA | 4,870,000 | 0 | -4,870,000 | 0.00% | -$4.87M |
| BANK OF NY MELLO | 4,797,000 | 0 | -4,797,000 | 0.00% | -$4.78M |
| UNILEVER CAPITAL | 4,762,000 | 0 | -4,762,000 | 0.00% | -$4.76M |
| RADIAN GROUP INC | 4,675,000 | 0 | -4,675,000 | 0.00% | -$4.66M |
| GLP CAP/FIN II | 4,534,000 | 0 | -4,534,000 | 0.00% | -$4.52M |
| EVERSOURCE ENERG | 4,494,000 | 0 | -4,494,000 | 0.00% | -$4.47M |
| AMEREN CORP | 4,486,000 | 0 | -4,486,000 | 0.00% | -$4.47M |
| DEVON ENERGY | 4,435,000 | 0 | -4,435,000 | 0.00% | -$4.43M |
| AERCAP IRELAND | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.40M |
| BRUNSWICK CORP | 4,325,000 | 0 | -4,325,000 | 0.00% | -$4.31M |
| SOUTHERN CAL ED | 4,285,000 | 0 | -4,285,000 | 0.00% | -$4.28M |
| BOEING CO | 4,193,000 | 0 | -4,193,000 | 0.00% | -$4.16M |
| GEORGIA POWER | 4,065,000 | 0 | -4,065,000 | 0.00% | -$4.05M |
| OLD REPUB INTL | 4,027,000 | 0 | -4,027,000 | 0.00% | -$4.02M |
| NETAPP INC | 3,853,000 | 0 | -3,853,000 | 0.00% | -$3.84M |
| PACKAGING CORP | 3,814,000 | 0 | -3,814,000 | 0.00% | -$3.80M |
| UNITED PARCEL | 3,745,000 | 0 | -3,745,000 | 0.00% | -$3.73M |
| BLACKSTONE PRIVATE CRE REGD SER WI 1.75000000 | 3,506,000 | 0 | -3,506,000 | 0.00% | -$3.48M |
| CADENCE DESIGN | 3,461,000 | 0 | -3,461,000 | 0.00% | -$3.45M |
| TYCO ELECTRONICS | 3,365,000 | 0 | -3,365,000 | 0.00% | -$3.36M |
| PCG 3.4 08/15/24 | 3,346,000 | 0 | -3,346,000 | 0.00% | -$3.34M |
| CLEVE ELEC ILLUM | 3,045,000 | 0 | -3,045,000 | 0.00% | -$3.04M |
| PACCAR Financial Corporation | 2,943,000 | 0 | -2,943,000 | 0.00% | -$2.94M |
| MOTOROLA SOLUTIO | 2,887,000 | 0 | -2,887,000 | 0.00% | -$2.88M |
| PACCAR FINL CORP | 2,831,000 | 0 | -2,831,000 | 0.00% | -$2.83M |
| AVY 0.85 08/15/24 | 2,697,000 | 0 | -2,697,000 | 0.00% | -$2.69M |
| PPG INDUSTRIES | 2,682,000 | 0 | -2,682,000 | 0.00% | -$2.68M |
| WLK 0.875 08/15/24 | 2,620,000 | 0 | -2,620,000 | 0.00% | -$2.61M |
| US BANCORP | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 316,030,000 | 1,434,050,000 | 1,118,020,000 | 64.07% | $1.12B |
| ABBVIE INC | 43,197,000 | 43,847,000 | 650,000 | 1.96% | $972.70K |
| AMAZON.COM INC | 14,076,000 | 14,251,000 | 175,000 | 0.64% | $194.43K |
| STEEL DYNAMICS | 5,547,000 | 6,157,000 | 610,000 | 0.27% | $653.64K |
| CARLISLE COS INC | 5,449,000 | 6,134,000 | 685,000 | 0.27% | $719.40K |
| OWENS CORNING | 5,543,000 | 5,773,000 | 230,000 | 0.26% | $253.27K |
| LABORATORY CORP | 5,491,000 | 5,556,000 | 65,000 | 0.25% | $105.08K |
| HONEYWELL INTL | 5,289,000 | 5,469,000 | 180,000 | 0.24% | $190.38K |
| GENPACT LUXEMBOURG SARL 3.375000% 12/01/2024 | 5,293,000 | 5,373,000 | 80,000 | 0.24% | $116.96K |
| WISCONSIN ELECTR | 4,139,000 | 4,924,000 | 785,000 | 0.22% | $820.71K |
| TPG SPECIALTY LE | 4,629,000 | 4,779,000 | 150,000 | 0.21% | $182.32K |
| LINDE INC/CT | 3,992,000 | 4,492,000 | 500,000 | 0.20% | $507.97K |
| LEGGETT & PLATT | 3,577,000 | 3,947,000 | 370,000 | 0.18% | $390.94K |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALIBABA GROUP | 27,152,000 | 26,227,000 | -925,000 | 1.17% | -$804.77K |
| ORACLE CORP | 27,633,000 | 23,813,000 | -3,820,000 | 1.06% | -$3.62M |
| GS 5.7 11/01/24 | 23,962,000 | 23,672,000 | -290,000 | 1.06% | -$293.49K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 67,040,830 | 22,034,417 | -45,006,413 | 0.99% | -$45.02M |
| CANADIAN PACIFIC | 20,310,000 | 17,665,000 | -2,645,000 | 0.79% | -$2.41M |
| FORD MTR CR CO LLC 4.063% 11/01/2024 | 19,245,000 | 17,325,000 | -1,920,000 | 0.77% | -$1.81M |
| BAXTER INTL | 18,340,000 | 17,305,000 | -1,035,000 | 0.77% | -$834.21K |
| NATL AUS BANK/NY | 16,530,000 | 16,270,000 | -260,000 | 0.73% | -$239.50K |
| ROYAL BK CANADA | 17,823,000 | 15,418,000 | -2,405,000 | 0.69% | -$2.25M |
| DTE ENERGY CO | 17,073,000 | 15,303,000 | -1,770,000 | 0.68% | -$1.69M |
| AMAZON.COM INC | 15,514,000 | 15,139,000 | -375,000 | 0.68% | -$294.35K |
| BRANCH BKG & TR | 15,294,000 | 15,114,000 | -180,000 | 0.67% | -$54.55K |
| SHELL INTL FIN | 16,943,000 | 14,978,000 | -1,965,000 | 0.67% | -$1.81M |
| WESTPAC BANKING | 14,913,000 | 14,813,000 | -100,000 | 0.66% | $61.44K |
| VERIZON COMMUNICATIONS INC | 15,446,000 | 13,681,000 | -1,765,000 | 0.61% | -$1.68M |
| MPLX LP | 15,279,000 | 13,459,000 | -1,820,000 | 0.60% | -$1.78M |
| BANK OF MONTREAL | 13,313,000 | 12,953,000 | -360,000 | 0.58% | -$342.70K |
| GE HealthCare Technologies Inc 5.55 11/15/2024 | 15,885,000 | 12,610,000 | -3,275,000 | 0.56% | -$3.26M |
| BANK NOVA SCOTIA | 12,519,000 | 12,199,000 | -320,000 | 0.55% | -$300.31K |
| EQUINIX INC | 14,641,000 | 12,151,000 | -2,490,000 | 0.54% | -$2.37M |
| CATERPILLAR FINL | 14,094,000 | 11,944,000 | -2,150,000 | 0.53% | -$2.02M |
| LLOYDS BK GR PLC | 12,468,000 | 11,753,000 | -715,000 | 0.53% | -$658.16K |
| PHILIP MORRIS IN | 14,008,000 | 11,608,000 | -2,400,000 | 0.52% | -$2.38M |
| ELEVANCE HEALTH | 11,792,000 | 11,497,000 | -295,000 | 0.51% | -$227.01K |
| ZIMMER BIOMET | 13,237,000 | 11,077,000 | -2,160,000 | 0.49% | -$2.01M |
| BECTON DICKINSON | 12,261,000 | 10,556,000 | -1,705,000 | 0.47% | -$1.64M |
| GEN MOTORS FIN | 12,712,000 | 9,637,000 | -3,075,000 | 0.43% | -$3.00M |
| AETNA INC | 11,540,000 | 9,595,000 | -1,945,000 | 0.43% | -$1.88M |
| FREEPORT-MCMORAN | 11,351,000 | 9,546,000 | -1,805,000 | 0.43% | -$1.76M |
| EQUIFAX INC | 10,843,000 | 9,183,000 | -1,660,000 | 0.41% | -$1.57M |
| KLA CORP | 11,052,000 | 9,107,000 | -1,945,000 | 0.41% | -$1.92M |
| PLAINS ALL AMER | 10,711,000 | 9,081,000 | -1,630,000 | 0.41% | -$1.57M |
| DH EUROPE | 11,052,000 | 9,032,000 | -2,020,000 | 0.40% | -$1.92M |
| OMNICOM GP/OMNI | 10,806,000 | 8,711,000 | -2,095,000 | 0.39% | -$2.04M |
| ORIX CORP | 10,383,000 | 8,713,000 | -1,670,000 | 0.39% | -$1.60M |
| BOARDWALK PIPELI | 9,642,000 | 8,487,000 | -1,155,000 | 0.38% | -$1.12M |
| PHILIP MORRIS IN | 10,838,000 | 8,448,000 | -2,390,000 | 0.38% | -$2.32M |
| AMERICAN EXPRESS | 8,594,000 | 8,439,000 | -155,000 | 0.38% | -$96.41K |
| WALMART INC | 9,108,000 | 8,268,000 | -840,000 | 0.37% | -$771.74K |
| CATERPILLAR FINL | 10,422,000 | 8,062,000 | -2,360,000 | 0.36% | -$2.30M |
| AVANGRID INC | 9,083,000 | 7,858,000 | -1,225,000 | 0.35% | -$1.16M |
| PNC FINANCIAL | 9,494,000 | 7,834,000 | -1,660,000 | 0.35% | -$1.57M |
| DOMINION ENERGY | 9,811,000 | 7,791,000 | -2,020,000 | 0.35% | -$1.93M |
| INTERSTATE POWER | 8,325,000 | 7,330,000 | -995,000 | 0.33% | -$944.58K |
| PARKER-HANNIFIN | 8,203,000 | 7,268,000 | -935,000 | 0.32% | -$879.46K |
| TORONTO DOM BANK | 7,060,000 | 7,055,000 | -5,000 | 0.31% | $71.36K |
| CHEVRON USA INC | 8,740,000 | 7,020,000 | -1,720,000 | 0.31% | -$1.68M |
| BLACKSTONE PRIVATE CRE SR UNSECURED 11/24 2.35 | 8,203,000 | 6,973,000 | -1,230,000 | 0.31% | -$1.15M |
| ESTEE LAUDER CO | 8,080,000 | 6,920,000 | -1,160,000 | 0.31% | -$1.08M |
| EDISON INTL | 9,311,000 | 6,846,000 | -2,465,000 | 0.31% | -$2.40M |
| DISCOVER FIN SVS | 8,102,000 | 6,737,000 | -1,365,000 | 0.30% | -$1.33M |
| NUTRIEN LTD | 8,263,000 | 6,328,000 | -1,935,000 | 0.28% | -$1.93M |
| GLOBAL PAY INC | 8,761,000 | 6,321,000 | -2,440,000 | 0.28% | -$2.33M |
| HASBRO INC | 9,187,000 | 6,177,000 | -3,010,000 | 0.28% | -$2.93M |
| UNITED PARCEL | 7,689,000 | 6,169,000 | -1,520,000 | 0.28% | -$1.46M |
| TRANE TECH LUX | 7,759,000 | 6,069,000 | -1,690,000 | 0.27% | -$1.64M |
| GENERAL DYNAMICS | 7,269,000 | 5,764,000 | -1,505,000 | 0.26% | -$1.45M |
| KILROY REALTY LP | 6,396,000 | 5,761,000 | -635,000 | 0.26% | -$592.35K |
| TRIMBLE NAVIG | 6,213,000 | 5,293,000 | -920,000 | 0.24% | -$899.36K |
| AUTONATION INC | 5,656,000 | 5,171,000 | -485,000 | 0.23% | -$447.05K |
| CARDINAL HEALTH | 5,517,000 | 5,077,000 | -440,000 | 0.23% | -$405.71K |
| DOM GAS HOLD LLC | 4,980,000 | 4,815,000 | -165,000 | 0.21% | -$135.87K |
| CONSTELLATION BR | 5,528,000 | 4,688,000 | -840,000 | 0.21% | -$825.43K |
| CANADIAN NATL RR | 4,996,000 | 4,578,000 | -418,000 | 0.20% | -$381.39K |
| TEXAS INSTRUMENT | 4,214,000 | 3,669,000 | -545,000 | 0.16% | -$536.38K |
| AVALONBAY COMMUN | 3,654,000 | 3,199,000 | -455,000 | 0.14% | -$434.02K |
| PACCAR FINANCIAL CORP SR UNSECURED 11/24 0.9 | 3,660,000 | 3,105,000 | -555,000 | 0.14% | -$512.13K |
| FIRST AMERICAN | 3,228,000 | 3,038,000 | -190,000 | 0.14% | -$183.46K |
| HERSHEY COMPANY | 4,060,000 | 2,935,000 | -1,125,000 | 0.13% | -$1.09M |
| DISCOVERY COMMUN | 4,757,000 | 1,742,000 | -3,015,000 | 0.08% | -$2.98M |
No positions in this category.
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