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.
▶
Opened
· 25 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMAZON.COM INC
0
12,375,000
12,375,000
0.32%
$12.42M
GLOBAL PAY INC
0
10,977,000
10,977,000
0.29%
$11.02M
SHELL FINANCE US
0
9,080,000
9,080,000
0.24%
$9.11M
CATERPILLAR FINL
0
5,554,000
5,554,000
0.15%
$5.57M
CONSTL ENRGY GEN
0
5,537,000
5,537,000
0.14%
$5.53M
NOVARTIS CAPITAL
0
5,212,000
5,212,000
0.14%
$5.23M
ALPHABET INC
0
4,327,000
4,327,000
0.11%
$4.35M
TOYOTA MTR CRED
0
4,156,000
4,156,000
0.11%
$4.16M
BLUE OWL TECHNOL
0
4,053,000
4,053,000
0.11%
$4.11M
ENBRIDGE INC
0
3,676,000
3,676,000
0.10%
$3.69M
STEEL DYNAMICS
0
3,611,000
3,611,000
0.09%
$3.61M
OMNICOM GROUP
0
3,363,000
3,363,000
0.09%
$3.39M
PACCAR FINL CORP
0
3,343,000
3,343,000
0.09%
$3.36M
GE HEALTHCARE
0
3,320,000
3,320,000
0.09%
$3.33M
AMRIZE FINANCE
0
2,817,000
2,817,000
0.07%
$2.86M
APOLLO DEBT SOLU
0
2,825,000
2,825,000
0.07%
$2.83M
CATERPILLAR FINL
0
2,606,000
2,606,000
0.07%
$2.61M
INTERCONTINENT
0
2,196,000
2,196,000
0.06%
$2.20M
SPIRIT AEROSYSTE
0
1,772,000
1,772,000
0.05%
$1.78M
ASCENSION HEALTH
0
1,607,000
1,607,000
0.04%
$1.61M
Australia & New Zealand Banking Group Ltd., Series A
0
1,177,000
1,177,000
0.03%
$1.18M
HOST HOTELS
0
955,000
955,000
0.03%
$956.11K
COOP RAB UA/NY
0
838,000
838,000
0.02%
$841.16K
DOWDUPONT
0
551,000
551,000
0.01%
$561.56K
PEACEHEALTH OBLI
0
119,000
119,000
0.00%
$119.63K
▶
Exited
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BROADCOM INC
6,856,000
0
-6,856,000
0.00%
-$6.86M
BROADCOM INC
5,215,000
0
-5,215,000
0.00%
-$5.23M
BLUE OWL TECHNOL
3,935,000
0
-3,935,000
0.00%
-$3.96M
OCCIDENTAL PETE
3,694,000
0
-3,694,000
0.00%
-$3.87M
INTERPUBLIC GRP
3,256,000
0
-3,256,000
0.00%
-$3.23M
AMRIZE FINANCE
2,585,000
0
-2,585,000
0.00%
-$2.62M
PIEDMONT OPERAT
2,205,000
0
-2,205,000
0.00%
-$2.44M
FEDEX CORP
1,983,000
0
-1,983,000
0.00%
-$1.95M
LXP INDUSTRIAL T
462,000
0
-462,000
0.00%
-$491.42K
▶
Increased
· 661 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
121,021,044
133,657,440
12,636,395
3.50%
$12.64M
CVS HEALTH CORP
28,898,000
32,539,000
3,641,000
0.85%
$3.71M
BlackRock Cash Funds: Treasury, SL Agency Shares
8,650,000
29,340,000
20,690,000
0.77%
$20.69M
PFIZER INVSTMNT
23,515,000
25,592,000
2,077,000
0.68%
$2.08M
AMGEN INC
22,215,000
24,848,000
2,633,000
0.67%
$2.72M
CIGNA GROUP/THE
22,100,000
24,558,000
2,458,000
0.65%
$2.52M
AERCAP IRELAND
21,815,000
25,041,000
3,226,000
0.64%
$3.23M
UNITED TECH CORP
17,374,000
20,507,000
3,133,000
0.54%
$3.21M
MORGAN STANLEY
17,458,000
20,365,000
2,907,000
0.53%
$2.96M
VERIZON COMM INC
16,469,000
18,989,000
2,520,000
0.50%
$2.60M
SPRINT CAP CORP
15,048,000
17,001,000
1,953,000
0.48%
$2.07M
CITIBANK NA
14,735,000
16,923,000
2,188,000
0.46%
$2.28M
AT&T INC
13,450,000
15,348,000
1,898,000
0.38%
$1.93M
APPLE INC
13,254,000
15,248,000
1,994,000
0.38%
$2.00M
CITIGROUP INC
12,481,000
14,304,000
1,823,000
0.37%
$1.85M
VERIZON COMM INC
12,959,000
14,837,000
1,878,000
0.37%
$1.91M
AMAZON.COM INC
12,845,000
14,842,000
1,997,000
0.37%
$2.01M
BP CAP MKTS AMER
11,786,000
13,867,000
2,081,000
0.37%
$2.12M
BARCLAYS PLC
11,675,000
13,264,000
1,589,000
0.35%
$1.63M
NORTHROP GRUMMAN
11,789,000
13,270,000
1,481,000
0.34%
$1.51M
SUMITOMO MITSUI
11,871,000
13,834,000
1,963,000
0.34%
$1.93M
APPLE INC
12,435,000
13,470,000
1,035,000
0.33%
$1.09M
NETFLIX INC
11,357,000
11,851,000
494,000
0.33%
$488.85K
TAKEDA PHARMACEU
9,932,000
12,020,000
2,088,000
0.32%
$2.15M
ORACLE CORP
11,780,000
12,873,000
1,093,000
0.32%
$1.02M
AT&T INC
10,565,000
12,093,000
1,528,000
0.32%
$1.57M
ABBVIE INC
10,275,000
11,662,000
1,387,000
0.31%
$1.43M
SUMITOMO MITSUI
10,879,000
11,352,000
473,000
0.31%
$471.69K
GLAXOSMITHKLINE
10,426,000
11,645,000
1,219,000
0.31%
$1.25M
INTEL CORP
10,158,000
11,354,000
1,196,000
0.30%
$1.23M
T-MOBILE USA INC
10,502,000
11,762,000
1,260,000
0.30%
$1.29M
SANDS CHINA LTD
10,270,000
11,042,000
772,000
0.29%
$778.08K
UBS AG LONDON
9,095,000
10,541,000
1,446,000
0.29%
$1.51M
HCA INC
9,036,000
10,557,000
1,521,000
0.28%
$1.56M
FORD MOTOR CRED
8,930,000
10,275,000
1,345,000
0.28%
$1.49M
META PLATFORMS
8,915,000
10,614,000
1,699,000
0.28%
$1.75M
BAT CAPITAL CORP
10,458,000
11,192,000
734,000
0.28%
$787.42K
BANCO SANTANDER
8,730,000
10,408,000
1,678,000
0.28%
$1.74M
PHILIP MORRIS IN
9,325,000
10,424,000
1,099,000
0.28%
$1.13M
LLOYDS BK GR PLC
8,985,000
10,288,000
1,303,000
0.27%
$1.34M
NETFLIX INC
9,725,000
10,074,000
349,000
0.27%
$352.27K
ORACLE CORP
8,853,000
10,130,000
1,277,000
0.27%
$1.22M
NEXTERA ENERGY
9,225,000
10,676,000
1,451,000
0.27%
$1.45M
FORD MOTOR CRED
8,823,000
9,633,000
810,000
0.26%
$907.40K
CAPITAL ONE FINL
8,707,000
9,988,000
1,281,000
0.26%
$1.29M
JOHN DEERE CAP
8,385,000
9,671,000
1,286,000
0.26%
$1.33M
CHENIERE ENERGY
8,935,000
9,763,000
828,000
0.26%
$839.55K
GEN MOTORS FIN
8,195,000
9,425,000
1,230,000
0.26%
$1.28M
JOHNSON&JOHNSON
8,836,000
9,866,000
1,030,000
0.25%
$1.05M
COMCAST CORP
9,635,000
9,798,000
163,000
0.25%
$197.39K
TRANSCANADA PL
8,196,000
9,558,000
1,362,000
0.25%
$1.40M
APPLE INC
8,505,000
9,290,000
785,000
0.24%
$816.32K
SALESFORCE.COM
8,840,000
9,359,000
519,000
0.24%
$551.81K
GENERAL MILLS IN
8,012,000
9,251,000
1,239,000
0.24%
$1.26M
MITSUB UFJ FIN
7,496,000
9,221,000
1,725,000
0.24%
$1.74M
STATE STREET CRP
8,095,000
9,100,000
1,005,000
0.24%
$1.03M
EVERSOURCE ENERG
7,725,000
8,942,000
1,217,000
0.24%
$1.26M
TORONTO DOM BANK
7,518,000
8,956,000
1,438,000
0.24%
$1.48M
SABINE PASS LIQU
8,155,000
9,082,000
927,000
0.24%
$948.96K
ABBVIE INC
7,675,000
8,944,000
1,269,000
0.24%
$1.30M
VICI PROPERTIE
7,720,000
8,929,000
1,209,000
0.24%
$1.23M
BARCLAYS PLC
7,990,000
8,982,000
992,000
0.24%
$1.01M
ING GROEP NV
7,605,000
8,889,000
1,284,000
0.24%
$1.31M
LLOYDS BK GR PLC
7,565,000
8,884,000
1,319,000
0.24%
$1.36M
TORONTO DOM BANK
7,665,000
8,563,000
898,000
0.23%
$933.06K
BANK OF MONTREAL
7,511,000
8,590,000
1,079,000
0.23%
$1.11M
CONAGRA BRANDS
7,611,000
8,655,000
1,044,000
0.23%
$1.08M
CHARTER COMM OPT
7,380,000
8,759,000
1,379,000
0.23%
$1.39M
MANUF & TRADERS
7,510,000
8,490,000
980,000
0.23%
$1.01M
WALMART INC
8,318,000
8,505,000
187,000
0.22%
$204.84K
KINDER MORGAN
7,622,000
8,457,000
835,000
0.22%
$858.38K
WESTPAC BANKING
7,360,000
8,141,000
781,000
0.22%
$803.51K
BANCO SANTANDER
7,195,000
7,968,000
773,000
0.22%
$816.45K
NEXTERA ENERGY
7,500,000
8,336,000
836,000
0.22%
$857.45K
ELEVANCE HEALTH
7,631,000
8,474,000
843,000
0.22%
$864.57K
ASTRAZENECA FIN
7,604,000
8,853,000
1,249,000
0.22%
$1.25M
BANCO SANTANDER
7,690,000
8,357,000
667,000
0.22%
$696.39K
WABTEC
7,428,000
8,244,000
816,000
0.22%
$841.28K
ARES CAPITAL COR
7,552,000
8,683,000
1,131,000
0.22%
$1.14M
REGAL REXNORD
7,280,000
8,007,000
727,000
0.22%
$772.88K
UNILEVER CAPITAL
7,317,000
8,333,000
1,016,000
0.22%
$1.02M
BAXTER INTL
7,700,000
8,723,000
1,023,000
0.22%
$1.03M
WESTPAC BANKING
7,483,000
8,657,000
1,174,000
0.22%
$1.17M
MPLX LP
7,293,000
8,228,000
935,000
0.22%
$965.40K
T-MOBILE USA INC
7,373,000
8,164,000
791,000
0.21%
$784.69K
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
6,785,000
7,812,000
1,027,000
0.21%
$1.06M
DOLLAR TREE
7,340,000
8,098,000
758,000
0.21%
$796.52K
COCA-COLA CO/THE
7,499,000
8,410,000
911,000
0.21%
$920.10K
PNC BANK NA
7,445,000
7,950,000
505,000
0.21%
$518.32K
CHARLES SCHWAB
7,444,000
8,240,000
796,000
0.21%
$816.29K
APPLE INC
7,060,000
7,774,000
714,000
0.20%
$746.10K
NVIDIA CORP
7,007,000
8,198,000
1,191,000
0.20%
$1.18M
AMGEN INC
7,555,000
8,200,000
645,000
0.20%
$678.11K
JOHN DEERE CAP
6,610,000
7,428,000
818,000
0.20%
$854.43K
BANK OF MONTREAL
5,990,000
7,269,000
1,279,000
0.20%
$1.32M
RY 5.2 08/01/28 GMTN
6,350,000
7,316,000
966,000
0.20%
$997.06K
HCA INC
6,295,000
7,332,000
1,037,000
0.20%
$1.07M
KENVUE INC
6,220,000
7,328,000
1,108,000
0.20%
$1.14M
DELL INT / EMC
6,530,000
7,304,000
774,000
0.20%
$791.77K
KEURIG DR PEPPER INC REGD SER WI 4.59700000
6,330,000
7,404,000
1,074,000
0.20%
$1.10M
WALMART INC
7,576,000
7,818,000
242,000
0.19%
$290.08K
MIZUHO FINANCIAL
6,889,000
7,383,000
494,000
0.19%
$512.86K
International Business Machines Corporation
5,928,000
7,284,000
1,356,000
0.19%
$1.38M
ASTRAZENECA FIN
6,316,000
7,221,000
905,000
0.19%
$920.66K
LAS VEGAS SAN
6,145,000
7,180,000
1,035,000
0.19%
$1.07M
MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28
5,970,000
7,257,000
1,287,000
0.19%
$1.31M
ELI LILLY & CO
6,390,000
7,245,000
855,000
0.19%
$883.77K
THE CAMPBELLS CO
6,123,000
7,273,000
1,150,000
0.19%
$1.16M
INTERCONTINENT
6,045,000
7,335,000
1,290,000
0.19%
$1.30M
UNITEDHEALTH GRP
6,716,000
7,286,000
570,000
0.19%
$574.68K
UNION PAC CORP
6,392,000
7,225,000
833,000
0.19%
$854.64K
TOTALENERGIES
6,176,000
7,198,000
1,022,000
0.19%
$1.04M
DTE ENERGY CO
5,385,000
7,080,000
1,695,000
0.19%
$1.73M
ARES STRATEGIC I
6,010,000
7,109,000
1,099,000
0.19%
$1.12M
DELTA AIR LINES
6,155,000
7,010,000
855,000
0.19%
$888.75K
ATHENE HOLDING
6,080,000
7,129,000
1,049,000
0.19%
$1.07M
AERCAP IRELAND
6,015,000
6,877,000
862,000
0.19%
$894.05K
BOEING CO
6,766,000
7,225,000
459,000
0.19%
$492.70K
WALT DISNEY CO
6,233,000
7,311,000
1,078,000
0.19%
$1.10M
BAT INTL FINANCE
5,936,000
7,043,000
1,107,000
0.19%
$1.13M
CROWN CASTLE INC
6,040,000
6,949,000
909,000
0.18%
$935.17K
ENTERPRISE PRODUCTS OPER REGD 4.15000000
5,960,000
7,002,000
1,042,000
0.18%
$1.06M
T-MOBILE USA INC
6,110,000
6,896,000
786,000
0.18%
$802.87K
GEN MOTORS FIN
5,701,000
6,787,000
1,086,000
0.18%
$1.12M
EXPEDIA GRP INC
6,307,000
7,041,000
734,000
0.18%
$750.31K
CAN IMPERIAL BK
5,985,000
6,839,000
854,000
0.18%
$872.82K
ENERGY TRANSFER
5,929,000
6,821,000
892,000
0.18%
$921.98K
CHARTER COMM OPT
6,268,000
7,014,000
746,000
0.18%
$749.59K
CONTINENTAL RESO
6,212,000
6,912,000
700,000
0.18%
$738.52K
AXA EQUITABLE HO
5,994,000
6,878,000
884,000
0.18%
$907.87K
SANOFI SA
5,583,000
6,931,000
1,348,000
0.18%
$1.36M
NISOURCE INC
6,449,000
6,742,000
293,000
0.18%
$303.92K
GEN MOTORS FIN
6,045,000
6,759,000
714,000
0.18%
$743.78K
BOSTON PROP LP
6,184,000
6,840,000
656,000
0.18%
$692.69K
BROOKFIELD FIN
6,418,000
6,883,000
465,000
0.18%
$502.57K
BHP FINANCE USA
5,807,000
6,739,000
932,000
0.18%
$955.67K
NATL AUS BANK/NY
6,315,000
6,682,000
367,000
0.18%
$373.21K
SYNOPSYS INC
5,670,000
6,749,000
1,079,000
0.18%
$1.10M
NATL AUS BANK/NY
6,243,000
6,690,000
447,000
0.18%
$456.61K
HOME DEPOT INC
6,158,000
6,805,000
647,000
0.18%
$668.81K
FLORIDA POWER &
5,975,000
6,651,000
676,000
0.18%
$691.07K
INTEL CORP
5,960,000
7,216,000
1,256,000
0.18%
$1.24M
CISCO SYSTEMS
5,880,000
6,693,000
813,000
0.18%
$833.99K
UNITEDHEALTH GRP
5,700,000
6,622,000
922,000
0.18%
$937.94K
TOYOTA MTR CRED
5,830,000
6,682,000
852,000
0.18%
$875.82K
BANCO SANTANDER
5,921,000
6,821,000
900,000
0.18%
$917.14K
T-MOBILE USA INC
5,540,000
6,641,000
1,101,000
0.18%
$1.13M
MCDONALD'S CORP
6,260,000
6,730,000
470,000
0.18%
$496.61K
IBM CORP
5,860,000
6,629,000
769,000
0.18%
$794.24K
Toronto-Dominion Bank/The
4,860,000
6,595,000
1,735,000
0.17%
$1.77M
WESTPAC BANKING
5,961,000
6,719,000
758,000
0.17%
$771.03K
GEN MOTORS FIN
5,953,000
6,970,000
1,017,000
0.17%
$1.01M
CROWN CASTLE INT
5,943,000
6,685,000
742,000
0.17%
$763.26K
BP CAP MKTS AMER
5,832,000
6,627,000
795,000
0.17%
$814.13K
CHEVRON USA INC
5,870,000
6,498,000
628,000
0.17%
$644.63K
SEMPRA ENERGY
5,882,000
6,670,000
788,000
0.17%
$818.23K
GEN MOTORS FIN
5,913,000
6,829,000
916,000
0.17%
$935.38K
ENERGY TRANS
5,878,000
6,387,000
509,000
0.17%
$524.79K
TORONTO DOM BANK
5,275,000
6,413,000
1,138,000
0.17%
$1.16M
JEFFERIES GROUP
5,728,000
6,273,000
545,000
0.17%
$598.50K
LOWE'S COS INC
5,771,000
6,903,000
1,132,000
0.17%
$1.11M
MERCK & CO INC
5,737,000
6,845,000
1,108,000
0.17%
$1.10M
BROADCOM INC
5,990,000
6,369,000
379,000
0.17%
$395.69K
FISERV INC
5,912,000
6,496,000
584,000
0.17%
$634.96K
EXELON CO
6,125,000
6,318,000
193,000
0.17%
$195.16K
HARRIS CORP
5,062,000
6,355,000
1,293,000
0.17%
$1.32M
HP INC
5,439,000
6,320,000
881,000
0.17%
$896.43K
DIGITAL REALTY
5,364,000
6,221,000
857,000
0.17%
$879.17K
LOWE'S COS INC
6,077,000
6,756,000
679,000
0.17%
$690.84K
FORD MOTOR CRED
5,275,000
6,215,000
940,000
0.17%
$985.21K
GENERAL DYNAMICS
6,145,000
6,358,000
213,000
0.17%
$233.72K
WASTE MANAGEMENT
5,952,000
6,279,000
327,000
0.17%
$348.02K
MITSUB UFJ FIN
5,923,000
6,329,000
406,000
0.17%
$422.89K
MICROCHIP TECH
5,115,000
6,246,000
1,131,000
0.17%
$1.16M
UNITEDHEALTH GRP
5,272,000
6,347,000
1,075,000
0.17%
$1.09M
SALESFORCE.COM
5,896,000
6,655,000
759,000
0.17%
$773.10K
US BANCORP
5,000,000
6,291,000
1,291,000
0.16%
$1.31M
COMCAST CORP
6,039,000
6,324,000
285,000
0.16%
$304.60K
NOMURA HOLDINGS
5,923,000
6,570,000
647,000
0.16%
$659.29K
ANALOG DEVICES
4,850,000
6,203,000
1,353,000
0.16%
$1.37M
DISCOVER BANK
5,459,000
6,149,000
690,000
0.16%
$712.34K
NOMURA HOLDINGS
5,391,000
5,946,000
555,000
0.16%
$571.54K
PFIZER INC
5,868,000
6,208,000
340,000
0.16%
$355.33K
WILLIAMS COS INC
5,265,000
6,004,000
739,000
0.16%
$768.14K
AUTOMATIC DATA
6,077,000
6,452,000
375,000
0.16%
$412.31K
QUALCOMM INC
5,462,000
6,503,000
1,041,000
0.16%
$1.04M
L3HARRIS TECH IN
5,467,000
6,008,000
541,000
0.16%
$554.64K
DUKE ENERGY COR
5,370,000
5,998,000
628,000
0.16%
$650.91K
PACIFIC GAS&ELEC
5,282,000
6,098,000
816,000
0.16%
$842.85K
AMERICAN HONDA F
4,798,000
5,774,000
976,000
0.16%
$1.02M
TAKE-TWO INTERAC
4,970,000
5,891,000
921,000
0.16%
$944.86K
ENTERPRISE PRODU
3,230,000
5,938,000
2,708,000
0.16%
$2.73M
HOME DEPOT INC
5,940,000
6,329,000
389,000
0.16%
$412.65K
NASDAQ INC
5,436,000
5,772,000
336,000
0.16%
$340.46K
ZOETIS INC
4,500,000
5,892,000
1,392,000
0.15%
$1.41M
ENEL CHILE SA
4,631,000
5,835,000
1,204,000
0.15%
$1.21M
BP CAPITAL PLC
5,003,000
5,914,000
911,000
0.15%
$930.55K
CENTERPOINT ENER
5,365,000
5,731,000
366,000
0.15%
$376.26K
BANK NOVA SCOTIA
4,625,000
5,678,000
1,053,000
0.15%
$1.08M
FISERV INC
5,589,000
5,705,000
116,000
0.15%
$149.07K
ELI LILLY & CO
5,480,000
5,742,000
262,000
0.15%
$272.01K
NEXTERA ENERGY
4,640,000
5,728,000
1,088,000
0.15%
$1.11M
LPL HOLDINGS INC
4,584,000
5,464,000
880,000
0.15%
$929.07K
AMT 5.8 11/15/28
4,680,000
5,557,000
877,000
0.15%
$919.46K
CONCENTRIX CORP
4,795,000
5,573,000
778,000
0.15%
$794.54K
ROYAL BK CANADA
4,685,000
5,672,000
987,000
0.15%
$1.01M
BANK OF NY MELLO
5,124,000
5,758,000
634,000
0.15%
$643.45K
EXTRA SPACE STOR
5,000,000
5,583,000
583,000
0.15%
$598.76K
ONEOK INC
4,803,000
5,691,000
888,000
0.15%
$903.68K
INTUIT INC SR UNSECURED 09/28 5.125
4,957,000
5,571,000
614,000
0.15%
$620.23K
HSBC USA INC
3,825,000
5,639,000
1,814,000
0.15%
$1.85M
STARBUCKS CORP
4,800,000
5,699,000
899,000
0.15%
$914.65K
OTIS WORLDWIDE
4,575,000
5,539,000
964,000
0.15%
$991.41K
GEN MOTORS FIN
3,540,000
5,681,000
2,141,000
0.15%
$2.16M
SOUTHWEST AIR
4,385,000
5,660,000
1,275,000
0.15%
$1.32M
PACIFIC GAS&ELEC
4,447,000
5,831,000
1,384,000
0.15%
$1.39M
ELEVANCE HEALTH
4,185,000
5,671,000
1,486,000
0.15%
$1.50M
REPUBLIC SVCS
4,858,000
5,603,000
745,000
0.15%
$760.80K
ONEOK INC
4,505,000
5,398,000
893,000
0.15%
$936.72K
ROPER TECHNOLOGI
5,020,000
5,569,000
549,000
0.15%
$563.47K
JM SMUCKER CO
4,635,000
5,335,000
700,000
0.15%
$725.90K
KEYCORP
4,748,000
5,570,000
822,000
0.15%
$843.24K
HP ENTERPRISE
4,550,000
5,567,000
1,017,000
0.15%
$1.03M
GENERAL MOTORS C
4,372,000
5,461,000
1,089,000
0.15%
$1.12M
ORACLE CORP
4,525,000
5,494,000
969,000
0.14%
$951.40K
BECTON DICKINSON
4,953,000
5,422,000
469,000
0.14%
$488.93K
BRITISH TELECOMM
4,430,000
5,350,000
920,000
0.14%
$953.85K
PHILLIPS 66
5,005,000
5,498,000
493,000
0.14%
$515.29K
DOMINION ENERGY
4,770,000
5,404,000
634,000
0.14%
$650.99K
NATL GRID PLC
4,265,000
5,282,000
1,017,000
0.14%
$1.05M
PEPSICO INC
5,027,000
5,450,000
423,000
0.14%
$436.10K
LOWE'S COS INC
4,225,000
5,428,000
1,203,000
0.14%
$1.22M
CSX CORP
4,945,000
5,421,000
476,000
0.14%
$496.09K
CAN IMPERIAL BK
4,485,000
5,160,000
675,000
0.14%
$696.41K
GEORGIA POWER
4,575,000
5,282,000
707,000
0.14%
$717.06K
VMWARE LLC
4,737,000
5,650,000
913,000
0.14%
$905.47K
SIMON PROP GP LP
5,022,000
5,572,000
550,000
0.14%
$569.31K
BRDCOM CRP / FIN
4,705,000
5,382,000
677,000
0.14%
$692.14K
RIO TINTO FINANC
4,325,000
4,972,000
647,000
0.14%
$672.22K
ENERGY TRANS
4,812,000
5,240,000
428,000
0.14%
$442.41K
ESTEE LAUDER CO
4,275,000
5,277,000
1,002,000
0.14%
$1.02M
SUMITOMO MITSUI
4,541,000
5,357,000
816,000
0.14%
$825.87K
CONSTL ENRGY GEN
4,490,000
5,120,000
630,000
0.14%
$639.35K
BANK OF NY MELLO
4,656,000
5,301,000
645,000
0.14%
$656.97K
AMPHENOL CORP
3,530,000
5,205,000
1,675,000
0.14%
$1.70M
AMERICAN HONDA F
4,500,000
5,123,000
623,000
0.14%
$643.68K
OVINTIV INC
4,445,000
5,086,000
641,000
0.14%
$676.14K
WELLTOWER INC
4,670,000
5,209,000
539,000
0.14%
$547.39K
FORD MOTOR CRED
4,658,000
5,404,000
746,000
0.14%
$776.71K
ANGLOGOLD HOLDS
4,586,000
5,382,000
796,000
0.14%
$779.82K
JOHN DEERE CAP
4,360,000
5,112,000
752,000
0.14%
$776.91K
RIO TINTO FIN PL
3,780,000
5,101,000
1,321,000
0.14%
$1.34M
IQVIA INC
4,770,000
5,004,000
234,000
0.13%
$241.25K
PEPSICO INC
3,955,000
5,083,000
1,128,000
0.13%
$1.15M
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28
4,585,000
5,036,000
451,000
0.13%
$481.26K
S&P GLOBAL INC
3,945,000
5,054,000
1,109,000
0.13%
$1.13M
STARBUCKS CORP
3,120,000
5,087,000
1,967,000
0.13%
$1.99M
AERCAP IRELAND
4,514,000
5,029,000
515,000
0.13%
$526.83K
SUMITOMO MITSUI FINL GRP INC 5.8% 07/13/2028
4,510,000
4,893,000
383,000
0.13%
$386.19K
EQUIFAX INC
4,095,000
4,984,000
889,000
0.13%
$912.77K
THERMO FISHER
4,200,000
5,350,000
1,150,000
0.13%
$1.11M
PHILIP MORRIS IN
4,420,000
5,031,000
611,000
0.13%
$624.37K
VIRGINIA EL&PWR
4,327,000
5,056,000
729,000
0.13%
$736.75K
PPG INDUSTRIES INC REGD 3.75000000
4,632,000
5,049,000
417,000
0.13%
$439.46K
Fiserv, Inc.
4,105,000
4,894,000
789,000
0.13%
$834.14K
BROADCOM INC
4,481,000
5,197,000
716,000
0.13%
$726.75K
SOUTHERN CO
4,656,000
4,912,000
256,000
0.13%
$262.69K
BLACKSTONE PRIVA
3,925,000
4,719,000
794,000
0.13%
$821.30K
PROLOGIS LP
4,703,000
4,875,000
172,000
0.13%
$181.55K
TARGA RES PRTNRS
4,455,000
4,980,000
525,000
0.13%
$524.55K
ALLY FINANCIAL
4,787,000
5,232,000
445,000
0.13%
$490.47K
MARVELL TECH INC
4,553,000
5,126,000
573,000
0.13%
$585.16K
HORMEL FOODS CRP
4,615,000
5,203,000
588,000
0.13%
$591.05K
TOYOTA MTR CRED
4,320,000
4,918,000
598,000
0.13%
$611.44K
JOHNSON&JOHNSON
4,302,000
4,851,000
549,000
0.13%
$556.70K
NUTRIEN LTD
4,446,000
4,814,000
368,000
0.13%
$375.90K
CONSTELLATION BR
4,159,000
4,925,000
766,000
0.13%
$781.25K
BLUE OWL CREDIT
3,992,000
4,614,000
622,000
0.13%
$634.81K
STRYKER CORP
4,435,000
4,801,000
366,000
0.13%
$376.94K
GOLUB CAPITAL
3,795,000
4,625,000
830,000
0.13%
$885.58K
ENBRIDGE INC
4,315,000
4,625,000
310,000
0.13%
$325.72K
TEXAS INSTRUMENT
4,322,000
4,782,000
460,000
0.13%
$465.00K
FLORIDA POWER &
4,470,000
4,791,000
321,000
0.13%
$334.44K
MASTERCARD INC
3,980,000
4,743,000
763,000
0.13%
$782.54K
UNILEVER CAPITAL
4,325,000
4,703,000
378,000
0.13%
$383.85K
MOTOROLA SOLUTIO
4,180,000
4,749,000
569,000
0.13%
$578.84K
AMERICAN TOWER
3,871,000
4,815,000
944,000
0.12%
$950.27K
FIDELITY NATL IN
4,327,000
5,008,000
681,000
0.12%
$692.58K
DUKE ENERGY CAR
3,934,000
4,746,000
812,000
0.12%
$815.91K
MCDONALD'S CORP
3,684,000
4,656,000
972,000
0.12%
$997.68K
CROWN CASTLE INC
3,815,000
4,677,000
862,000
0.12%
$885.30K
COCA-COLA CO/THE
4,252,000
4,945,000
693,000
0.12%
$689.34K
VERALTO CORP
4,265,000
4,578,000
313,000
0.12%
$316.80K
CHARLES SCHWAB
4,125,000
4,759,000
634,000
0.12%
$652.11K
ANALOG DEVICES
4,540,000
4,976,000
436,000
0.12%
$445.54K
Toronto-Dominion Bank/The 4.11 10/13/2028
225,000
4,683,000
4,458,000
0.12%
$4.47M
MASTERCARD INC
4,015,000
4,654,000
639,000
0.12%
$654.37K
HEICO CORP
3,650,000
4,562,000
912,000
0.12%
$929.55K
TOYOTA MTR CRED
4,475,000
4,530,000
55,000
0.12%
$54.82K
AMT 5.5 03/15/28
4,174,000
4,554,000
380,000
0.12%
$387.86K
Top 300 of 661, by weight.
▶
Decreased
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COMCAST CORP
23,031,000
19,076,000
-3,955,000
0.50%
-$3.89M
DUPONT DE NEM
12,724,000
5,496,000
-7,228,000
0.15%
-$7.38M
REGIONS FINL
4,078,000
4,068,000
-10,000
0.10%
$29.18K
FIRST-CITIZENS
2,745,000
2,735,000
-10,000
0.07%
-$12.18K
INTERNATIONAL FL
2,787,000
2,782,000
-5,000
0.07%
-$2.74K
AM AIRLN 16-2 AA
1,939,972
1,906,054
-33,918
0.05%
-$19.36K
UBS AG STAMFORD
14,739,000
574,000
-14,165,000
0.02%
-$15.27M
SHELL INTL FIN
9,080,000
326,000
-8,754,000
0.01%
-$8.75M
BRISTOL-MYERS
8,825,000
217,000
-8,608,000
0.01%
-$8.61M
▶
Unchanged
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CENTENE CORP
12,678,000
12,678,000
0
0.31%
$114.13K
AES CORP/THE
5,685,000
5,685,000
0
0.15%
$52.66K
AL 5.3 02/01/28
4,085,000
4,085,000
0
0.11%
$14.01K
MYLAN INC
4,068,000
4,068,000
0
0.11%
$29.68K
LKQ CORP
3,670,000
3,670,000
0
0.10%
-$23.13K
AIR LEASE CORP
2,987,000
2,987,000
0
0.08%
$13.65K
AIR LEASE CORP
3,034,000
3,034,000
0
0.08%
$27.73K
FAIRFAX FINL HLD
2,742,000
2,742,000
0
0.07%
$3.51K
DOLLAR GENERAL
2,669,000
2,669,000
0
0.07%
$5.70K
DOLLAR GENERAL
2,308,000
2,308,000
0
0.06%
$11.93K
MOHAWK INDUST
1,795,000
1,795,000
0
0.05%
-$1.91K
CBS CORP
1,563,000
1,563,000
0
0.04%
-$6.88K
CBS CORP
1,483,000
1,483,000
0
0.04%
-$3.69K
EPR PROPERTIES
1,352,000
1,352,000
0
0.04%
$2.09K
HIGHWOODS REALTY
1,204,000
1,204,000
0
0.03%
$5.76K
BAIDU INC
920,000
920,000
0
0.02%
-$259
BAIDU INC
610,000
610,000
0
0.02%
$493
ADVOCATE HEALTH
515,000
515,000
0
0.01%
$1.93K
SUTTER HEALTH
485,000
485,000
0
0.01%
$1.09K
Machine-readable:
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