FundWatcher
IGEB
iShares Investment Grade Systematic Bond ETF
iShares Trust
ETFIndex fund

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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VERIZON COMM INC 0 7,225,000 7,225,000 0.47% $7.44M
CF INDUSTRIES IN 0 7,170,000 7,170,000 0.47% $7.29M
MORGAN STANLEY 0 7,170,000 7,170,000 0.46% $7.18M
IQVIA INC SR SECURED 02/29 6.25 0 6,750,000 6,750,000 0.45% $7.09M
AT&T INC 0 6,650,000 6,650,000 0.44% $6.91M
Bank of America Corp., Series FF 0 5,990,000 5,990,000 0.39% $6.10M
SOUTHWEST AIR 0 5,770,000 5,770,000 0.36% $5.72M
VERIZON COMM INC 0 3,380,000 3,380,000 0.22% $3.48M
GOLDMAN SACHS GP 0 3,500,000 3,500,000 0.22% $3.45M
COMCAST CORP 0 2,835,000 2,835,000 0.19% $2.90M
BGC GROUP INC 0 2,495,000 2,495,000 0.17% $2.60M
CGI INC 0 2,339,000 2,339,000 0.15% $2.38M
DUKE ENERGY FLA 0 2,170,000 2,170,000 0.14% $2.19M
EVERGY KANSAS 0 2,085,000 2,085,000 0.14% $2.14M
BLUE OWL TECHNOL 0 1,992,000 1,992,000 0.13% $1.98M
JABIL INC 0 1,950,000 1,950,000 0.12% $1.94M
FIRST HORIZON 0 1,845,000 1,845,000 0.12% $1.91M
SYNOVUS BANK GA 0 1,850,000 1,850,000 0.12% $1.88M
PUBLIC SERVICE 0 1,795,000 1,795,000 0.12% $1.83M
CRBG V6.875 PERP 0 1,716,000 1,716,000 0.11% $1.76M
OMNICOM GROUP 0 1,710,000 1,710,000 0.11% $1.74M
PLAINS ALL AMER 0 1,660,000 1,660,000 0.11% $1.70M
KEURIG DR PEPPER 0 1,675,000 1,675,000 0.11% $1.70M
PECO ENERGY CO 0 1,660,000 1,660,000 0.11% $1.68M
QUANTA SERVICES 0 1,640,000 1,640,000 0.11% $1.67M
LINCOLN NATIONAL CORP REGD 5.35000000 0 1,710,000 1,710,000 0.11% $1.67M
REINSURANCE GRP 0 1,360,000 1,360,000 0.09% $1.41M
JM SMUCKER CO 0 995,000 995,000 0.07% $1.09M
ENTERGY LA LLC 0 670,000 670,000 0.04% $681.37K
AMRIZE FINANCE 0 603,000 603,000 0.04% $630.59K
MSCI INC SR UNSECURED 03/36 5.15 0 505,000 505,000 0.03% $500.41K
WESTERN MIDSTRM 0 460,000 460,000 0.03% $463.97K
WESTERN MIDSTRM 0 460,000 460,000 0.03% $463.90K
American Homes 4 Rent LP 0 450,000 450,000 0.03% $459.19K
NXP BV/NXP FDG 0 310,000 310,000 0.02% $316.66K
ARES CAPITAL COR 0 290,000 290,000 0.02% $283.02K
WOODSIDE FINANCE 0 265,000 265,000 0.02% $280.55K
BROWN & BROWN 0 260,000 260,000 0.02% $264.89K
LPL HOLDINGS INC 0 250,000 250,000 0.02% $253.67K
CONSTELLATION BR 0 220,000 220,000 0.01% $220.42K
MARRIOTT INTL 0 200,000 200,000 0.01% $204.95K
M&T BANK CORP 0 160,000 160,000 0.01% $162.29K
ORACLE CORP 0 160,000 160,000 0.01% $150.36K
CITIBANK NA 0 120,000 120,000 0.01% $125.68K
CVS HEALTH CORP SR UNSECURED 06/44 6 0 120,000 120,000 0.01% $121.85K
SOUTHERN CAL GAS 0 100,000 100,000 0.01% $103.76K
LEIDOS INC 0 90,000 90,000 0.01% $95.56K
BAT CAPITAL CORP 0 75,000 75,000 0.01% $81.40K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Dominion Energy, Inc., Series C 7,335,000 0 -7,335,000 0.00% -$7.25M
INTEL CORP 7,310,000 0 -7,310,000 0.00% -$7.19M
ROYAL CARIBBEAN 7,020,000 0 -7,020,000 0.00% -$7.10M
SUZANO AUSTRIA 7,286,000 0 -7,286,000 0.00% -$6.88M
BLUE OWL CAPITAL 6,586,000 0 -6,586,000 0.00% -$6.67M
CORPBOND 6,685,000 0 -6,685,000 0.00% -$6.57M
NXP BV/NXP FDG 5,499,000 0 -5,499,000 0.00% -$5.51M
INTEL CORP 5,060,000 0 -5,060,000 0.00% -$5.19M
PUBLIC SERV COLO 5,360,000 0 -5,360,000 0.00% -$4.71M
LPL HOLDINGS INC 4,413,000 0 -4,413,000 0.00% -$4.71M
Bank of America Corp., Series RR 4,408,000 0 -4,408,000 0.00% -$4.35M
CANADIAN NATL RE 3,070,000 0 -3,070,000 0.00% -$3.14M
FLEX LTD 2,175,000 0 -2,175,000 0.00% -$2.19M
CGI INC 2,134,000 0 -2,134,000 0.00% -$2.17M
FEDEX CORP 2,260,000 0 -2,260,000 0.00% -$2.05M
EPR PROPERTIES SR UNSECURED 11/30 4.75 2,005,000 0 -2,005,000 0.00% -$2.00M
BLUE OWL TECHNOL 1,967,000 0 -1,967,000 0.00% -$1.97M
LENNAR CORP 1,738,000 0 -1,738,000 0.00% -$1.79M
COREBRIDGE FIN 1,449,000 0 -1,449,000 0.00% -$1.38M
CAPITAL ONE FINL 1,311,000 0 -1,311,000 0.00% -$1.38M
CDW LLC/CDW FIN 1,313,000 0 -1,313,000 0.00% -$1.35M
SUZANO AUSTRIA 1,370,000 0 -1,370,000 0.00% -$1.23M
HYATT HOTELS 1,173,000 0 -1,173,000 0.00% -$1.21M
OWL ROCK CAPITAL 1,194,000 0 -1,194,000 0.00% -$1.13M
DUKE ENERGY PROG 919,000 0 -919,000 0.00% -$963.55K
BOEING CO 991,000 0 -991,000 0.00% -$958.51K
PUBLIC SERVICE 944,000 0 -944,000 0.00% -$954.76K
INVITATION HOMES 962,000 0 -962,000 0.00% -$934.26K
MO 6.875 11/01/33 809,000 0 -809,000 0.00% -$919.21K
PUBLIC SERVICE 748,000 0 -748,000 0.00% -$780.59K
VMWARE LLC 741,000 0 -741,000 0.00% -$753.45K
DUKE ENERGY IND 752,000 0 -752,000 0.00% -$731.59K
VICI PROPERTIE 679,000 0 -679,000 0.00% -$704.67K
AMEREN ILLINOIS 646,000 0 -646,000 0.00% -$664.82K
AMRIZE FINANCE 638,000 0 -638,000 0.00% -$661.97K
RTX CORP REGD SER WI 4.87500000 594,000 0 -594,000 0.00% -$582.81K
DOMINION ENERGY 528,000 0 -528,000 0.00% -$582.64K
JACOBS ENGIN GRP 548,000 0 -548,000 0.00% -$579.32K
OWL 3 1/8 06/10/31 637,000 0 -637,000 0.00% -$578.34K
CNA FINANCIAL 530,000 0 -530,000 0.00% -$551.04K
GENERAL ELECTRIC 470,000 0 -470,000 0.00% -$516.42K
DARDEN RESTAURAN 377,000 0 -377,000 0.00% -$410.44K
UNION ELECTRIC 394,000 0 -394,000 0.00% -$386.37K
ESSENTIAL UTIL 308,000 0 -308,000 0.00% -$319.00K
AMEREN ILLINOIS 326,000 0 -326,000 0.00% -$314.27K
TPG OPERATING GR 261,000 0 -261,000 0.00% -$273.61K
MOTOROLA SOLUTIO 287,000 0 -287,000 0.00% -$260.32K
AUTOZONE INC 230,000 0 -230,000 0.00% -$257.28K
SUZANO AUSTRIA 215,000 0 -215,000 0.00% -$221.72K
INTEL CORP 195,000 0 -195,000 0.00% -$188.40K
HOST HOTELS 176,000 0 -176,000 0.00% -$178.95K
SOUTHERN COPPER 180,000 0 -180,000 0.00% -$173.19K
GENERAL ELECTRIC 90,000 0 -90,000 0.00% -$102.66K
SANTANDER HOLD 5,000 0 -5,000 0.00% -$5.21K
JPMORGAN CHASE 0 0 0 0.00% $0
HCA INC 0 0 0 0.00% $0
DIAMOND 1 FIN/DI 0 0 0 0.00% $0
CDW LLC / CDW FIN CORP 3.276% 12/01/2028 0 0 0 0.00% $0
BROWN & BROWN 0 0 0 0.00% $0
TELEFONICA EMIS 0 0 0 0.00% $0
BAT CAPITAL CORP 0 0 0 0.00% $0
FISERV INC 0 0 0 0.00% $0
FISV 5.6 03/02/33 0 0 0 0.00% $0
MORGAN STANLEY 0 0 0 0.00% $0
EVERSOURCE ENERG 0 0 0 0.00% $0
EVERSOURCE ENERG 0 0 0 0.00% $0
DELL INT / EMC 0 0 0 0.00% $0
HP INC 0 0 0 0.00% $0
CHOICE HOTELS 0 0 0 0.00% $0
SPRINT CAP CORP 0 0 0 0.00% $0
EVERSOURCE ENERG 0 0 0 0.00% $0
AMERICAN HOMES 4 0 0 0 0.00% $0
TELEFONICA EMIS 0 0 0 0.00% $0
EQT CORP SR UNSECURED 04/29 6.375 0 0 0 0.00% $0
NORTHROP GRUMMAN 0 0 0 0.00% $0
NATIONAL FUEL GA 0 0 0 0.00% $0
HP INC 0 0 0 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 74,134,126 104,144,294 30,010,169 6.64% $30.03M
BlackRock Cash Funds: Treasury, SL Agency Shares 10,520,000 19,530,000 9,010,000 1.25% $9.01M
COMCAST CORP REGD 144A P/P 5.16800000 7,245,000 7,380,000 135,000 0.47% $195.22K
DOMINION ENERGY 5,421,000 7,046,000 1,625,000 0.47% $1.72M
OCCIDENTAL PETE 6,990,000 7,080,000 90,000 0.47% $213.88K
HSBC HOLDINGS 4,033,000 6,963,000 2,930,000 0.47% $3.07M
PLAINS ALL AMER 2,203,000 6,928,000 4,725,000 0.47% $5.01M
PHILLIPS 66 CO 1,055,000 7,270,000 6,215,000 0.47% $6.27M
BRITISH TELECOMM 5,712,000 5,962,000 250,000 0.47% $268.86K
HSBC HOLDINGS 6,931,000 7,246,000 315,000 0.46% $346.28K
DEUTSCHE TEL FIN 5,661,000 6,136,000 475,000 0.46% $549.30K
SMITH & NEPHEW 7,657,000 7,862,000 205,000 0.45% $249.49K
DIAMONDBACK ENER 6,359,000 6,519,000 160,000 0.45% $246.07K
JPMorgan Chase & Co., Series NN 4,611,000 6,706,000 2,095,000 0.45% $2.25M
SOLVENTUM CORP 6,728,000 6,788,000 60,000 0.45% $66.20K
JPMORGAN CHASE 7,457,000 7,787,000 330,000 0.45% $341.08K
VICI PROPERTIE 6,351,000 6,971,000 620,000 0.45% $665.20K
HCA INC 7,380,000 7,420,000 40,000 0.45% $69.92K
MARRIOTT INTL 6,754,000 6,794,000 40,000 0.45% $65.87K
NEXTERA ENERGY 5,213,000 6,753,000 1,540,000 0.45% $1.59M
SPRINT CAP CORP 5,656,000 5,726,000 70,000 0.45% $114.90K
ENERGY TRANS 6,287,000 6,302,000 15,000 0.45% $44.59K
ENTERGY CORP 6,035,000 6,655,000 620,000 0.44% $615.45K
BROWN & BROWN 6,775,000 6,820,000 45,000 0.44% -$6.16K
ALPHABET INC 13,185,000 13,205,000 20,000 0.44% -$91.75K
GOLDMAN SACHS GP 6,373,000 6,538,000 165,000 0.44% $145.62K
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 6,457,000 6,772,000 315,000 0.44% $325.85K
CBRE SERVICES IN 6,262,000 6,407,000 145,000 0.44% $105.72K
INGERSOLL RAND 6,233,000 6,403,000 170,000 0.44% $199.69K
MICROSOFT CORP 11,468,000 11,818,000 350,000 0.44% $10.88K
CIGNA GROUP/THE 6,887,000 7,057,000 170,000 0.44% $173.84K
HUNTINGTON BANCS 6,382,000 6,502,000 120,000 0.44% $126.12K
FRANCE TELECOM 5,496,000 5,646,000 150,000 0.43% $166.56K
PILGRIM'S PRIDE 6,185,000 6,320,000 135,000 0.43% $178.84K
BLUE OWL FIN LLC 6,364,000 6,804,000 440,000 0.43% $240.52K
METLIFE INC 6,295,000 6,540,000 245,000 0.43% $143.19K
CENCORA INC 7,172,000 7,177,000 5,000 0.43% $52.33K
FIFTH THIRD BANC 6,241,000 6,271,000 30,000 0.42% $50.01K
TELUS CORP 6,852,000 6,962,000 110,000 0.42% $174.45K
KRAFT HEINZ FOOD 7,037,000 7,067,000 30,000 0.41% -$91.22K
HSBC V5.546 03/04/30 5,966,000 6,156,000 190,000 0.41% $206.45K
TYSON FOODS INC 5,901,000 5,986,000 85,000 0.41% $126.84K
APPLE INC 11,048,000 11,263,000 215,000 0.40% -$72.33K
ALTRIA GROUP INC 5,157,000 6,047,000 890,000 0.40% $937.59K
CAPITAL ONE FINL 730,000 5,305,000 4,575,000 0.40% $5.38M
ORACLE CORP 6,241,000 6,761,000 520,000 0.40% $429.02K
VIPER ENERGY PAR 5,592,000 5,927,000 335,000 0.39% $417.30K
DTE ENERGY CO 5,063,000 5,563,000 500,000 0.38% $563.12K
BOEING CO 5,596,000 5,766,000 170,000 0.38% $204.39K
JOHNSON&JOHNSON 9,674,000 9,949,000 275,000 0.38% $107.78K
FOX CORP 5,602,000 5,997,000 395,000 0.38% $290.12K
AMER ELEC PWR 5,397,000 5,617,000 220,000 0.38% $252.74K
PUBLIC SERV COLO 896,000 5,646,000 4,750,000 0.38% $4.96M
SABRA HEALTH CAR 6,013,000 6,343,000 330,000 0.37% $365.49K
ORACLE CORP 6,276,000 6,351,000 75,000 0.37% -$47.98K
M&T BANK CORP 5,366,000 5,396,000 30,000 0.37% $63.52K
MPLX LP 5,613,000 5,663,000 50,000 0.37% $89.55K
TRMB 6.1 03/15/33 5,182,000 5,372,000 190,000 0.37% $133.91K
UNION PAC CORP 7,932,000 8,082,000 150,000 0.36% $88.07K
GLP CAP/FIN II 6,032,000 6,192,000 160,000 0.36% $199.05K
PHILIP MORRIS IN 4,943,000 5,003,000 60,000 0.36% $59.86K
TRANSCANADA PL 5,060,000 5,295,000 235,000 0.35% $342.64K
ANHEUSER-BUSCH 5,306,000 5,416,000 110,000 0.35% $127.83K
EXPAND ENRGY 5,150,000 5,160,000 10,000 0.34% $54.74K
VERISIGN INC 5,533,000 5,913,000 380,000 0.34% $358.50K
ONEOK INC 4,984,000 5,004,000 20,000 0.34% $49.42K
Equinix Europe 2 Financing Corporation, LLC 4,955,000 5,145,000 190,000 0.34% $212.58K
GOLUB CAPITAL 5,091,000 5,326,000 235,000 0.34% $156.97K
EAGLE MATERIALS 2,350,000 5,397,000 3,047,000 0.34% $3.02M
TAPESTRY INC 5,110,000 5,125,000 15,000 0.34% $77.52K
FERGUSON ENTERPR 4,916,000 5,231,000 315,000 0.34% $326.66K
CRH AMERICA FIN 5,010,000 5,060,000 50,000 0.34% $67.86K
WILLIS NORTH AME 4,853,000 5,093,000 240,000 0.33% $206.37K
T-MOBILE USA INC 7,178,000 7,728,000 550,000 0.33% $303.94K
DICK'S SPORTING 5,534,000 5,579,000 45,000 0.33% $92.48K
CROWN CASTLE INC 4,864,000 5,074,000 210,000 0.33% $240.18K
GENUINE PARTS CO 5,020,000 5,090,000 70,000 0.33% $59.06K
AMERICAN INTERNA 4,567,000 4,787,000 220,000 0.31% $213.81K
CROWN CASTLE INC 4,337,000 4,602,000 265,000 0.31% $306.32K
GENERAL MILLS IN 4,575,000 4,715,000 140,000 0.31% $130.80K
UNITED PARCEL 4,192,000 4,227,000 35,000 0.30% $81.72K
FAIRFAX FINL HLD 4,338,000 4,363,000 25,000 0.29% $35.30K
KMI 4.8 02/01/33 4,469,000 4,474,000 5,000 0.29% $47.79K
CIGNA GROUP/THE 5,019,000 5,054,000 35,000 0.29% $14.00K
ORACLE CORP 3,849,000 4,229,000 380,000 0.28% $380.74K
MORGAN STANLEY 4,352,000 4,552,000 200,000 0.28% $207.52K
EQUIFAX INC 4,670,000 4,810,000 140,000 0.27% $152.25K
SANTANDER HOLD 3,935,000 4,120,000 185,000 0.27% $194.09K
UNITED TECH CORP 3,941,000 4,656,000 715,000 0.27% $694.33K
EQT CORP SR UNSECURED 01/31 4.75 4,077,000 4,222,000 145,000 0.27% $177.11K
AON CORP/AON GLO 3,986,000 4,031,000 45,000 0.27% $51.26K
HF SINCLAIR CORP 3,495,000 3,885,000 390,000 0.26% $409.77K
DUKE ENERGY PROG 3,184,000 3,754,000 570,000 0.25% $590.29K
ONCOR ELECTRIC D 3,753,000 3,778,000 25,000 0.24% $32.69K
KINDER MORGAN 3,453,000 3,573,000 120,000 0.24% $163.30K
OCCIDENTAL PETE 3,030,000 3,105,000 75,000 0.23% $98.47K
SYSCO CORP 3,078,000 3,153,000 75,000 0.23% $111.78K
ALTRIA GROUP INC 3,398,000 3,493,000 95,000 0.22% $51.34K
TARGA RESOURCES 2,941,000 2,976,000 35,000 0.21% $66.91K
HSBC HOLDINGS 3,123,000 3,153,000 30,000 0.20% $34.18K
EXTRA SPACE STOR 2,896,000 3,091,000 195,000 0.20% $209.40K
T-MOBILE USA INC 3,269,000 3,404,000 135,000 0.20% $129.28K
SOUTHERN COPPER 2,882,000 2,937,000 55,000 0.20% $95.09K
HCA INC 3,123,000 3,328,000 205,000 0.19% $172.84K
HCA INC 3,025,000 3,105,000 80,000 0.19% $66.37K
ENBRIDGE INC SUBORDINATED 07/80 VAR 2,751,000 2,761,000 10,000 0.18% $29.78K
MOTOROLA SOLUTIO 2,478,000 2,588,000 110,000 0.17% $140.89K
AMERICAN NATL GR 2,491,000 2,628,000 137,000 0.17% $85.20K
ALPHABET INC 4,256,000 4,486,000 230,000 0.16% $64.96K
XCEL ENERGY INC 2,305,000 2,370,000 65,000 0.16% $77.44K
FEDEX CORP REGD SER * 4.95000000 2,631,000 2,691,000 60,000 0.16% $154.61K
CVS HEALTH CORP 2,289,000 2,354,000 65,000 0.16% $76.32K
HF SINCLAIR CORP 2,220,000 2,330,000 110,000 0.15% $115.34K
ONEOK INC REGD 6.10000000 2,195,000 2,235,000 40,000 0.15% $57.26K
DOMINION ENERGY 2,274,000 2,329,000 55,000 0.15% $55.35K
COCA-COLA CO/THE 3,969,000 4,009,000 40,000 0.15% $9.07K
DICK'S SPORTING 2,994,000 3,259,000 265,000 0.15% $158.23K
ONCOR ELECTRIC D 2,293,000 2,308,000 15,000 0.15% $15.35K
HCA INC 2,392,000 2,462,000 70,000 0.15% $43.44K
ONCOR ELECTRIC D 1,841,000 2,171,000 330,000 0.14% $344.61K
Enbridge Inc., Series NC5 508,000 2,078,000 1,570,000 0.14% $1.70M
MOTOROLA SOLUTIO 2,073,000 2,313,000 240,000 0.14% $247.03K
WELLS FARGO CO 1,995,000 2,075,000 80,000 0.13% $75.31K
BOEING CO/THE 1,667,000 1,858,000 191,000 0.13% $229.48K
DTE ELECTRIC CO 1,824,000 1,984,000 160,000 0.13% $171.75K
AERCAP IRELAND 1,710,000 1,960,000 250,000 0.13% $274.06K
APPLE INC 3,174,000 3,324,000 150,000 0.13% $71.44K
VIPER ENERGY PAR 1,864,000 1,969,000 105,000 0.13% $121.55K
VERIZON COMM INC 1,722,000 1,982,000 260,000 0.12% $270.17K
WOODSIDE FINANCE 1,805,000 1,810,000 5,000 0.12% $34.70K
TSMC ARIZONA 2,375,000 2,420,000 45,000 0.12% $65.02K
HYATT HOTELS 1,560,000 1,795,000 235,000 0.12% $258.80K
KENTUCKY UTIL 1,083,000 1,833,000 750,000 0.12% $769.41K
NATIONAL FUEL GA 1,475,000 1,765,000 290,000 0.12% $327.68K
INVITATION HOMES OP REGD 4.95000000 1,417,000 1,862,000 445,000 0.12% $440.85K
WESTERN MIDSTRM 1,542,000 1,892,000 350,000 0.12% $352.49K
HEALTHPEAK OP 113,000 1,753,000 1,640,000 0.12% $1.69M
BLACKSTONE SEC 1,515,000 1,855,000 340,000 0.11% $297.66K
TOLL BR FIN CORP 1,479,000 1,654,000 175,000 0.11% $221.06K
BIOGEN INC 1,506,000 1,596,000 90,000 0.11% $99.86K
WTRG 5.25 08/15/35 1,630,000 1,655,000 25,000 0.11% $27.94K
COUSINS LP 1,474,000 1,635,000 161,000 0.11% $179.44K
NATIONAL FUEL GA 1,525,000 1,620,000 95,000 0.11% $106.91K
CNA FINANCIAL 1,600,000 1,675,000 75,000 0.11% $68.94K
ALTRIA GROUP INC 1,520,000 1,595,000 75,000 0.11% $91.29K
SOUTHWESTERN PUB 573,000 1,618,000 1,045,000 0.11% $1.08M
ENTERGY TEXAS 962,000 1,582,000 620,000 0.10% $647.68K
UNION ELECTRIC 1,495,000 1,505,000 10,000 0.10% $7.69K
MARRIOTT INTL 1,513,000 1,623,000 110,000 0.10% $116.15K
Synchrony Financial 1,060,000 1,445,000 385,000 0.09% $382.91K
APPLOVIN CORP 1,049,000 1,379,000 330,000 0.09% $320.08K
KRAFT HEINZ FOODS CO REGD 5.20000000 1,335,000 1,355,000 20,000 0.09% $26.14K
MPLX LP 1,466,000 1,501,000 35,000 0.09% $47.71K
CITIBANK NA 1,270,000 1,370,000 100,000 0.09% $99.90K
CENTERPOINT HOUS 1,282,000 1,337,000 55,000 0.09% $63.55K
AT&T INC 1,248,000 1,268,000 20,000 0.08% $25.62K
CORNING INC 1,329,000 1,374,000 45,000 0.08% $74.77K
DUKE ENERGY CAR 1,222,000 1,227,000 5,000 0.08% $6.43K
PILGRIM'S PRIDE 1,328,000 1,353,000 25,000 0.08% $39.15K
SYSTEM ENG RES 560,000 1,215,000 655,000 0.08% $671.28K
PUBLIC SERVICE 1,134,000 1,249,000 115,000 0.08% $103.78K
FAIRFAX FINL HLD 984,000 1,164,000 180,000 0.08% $186.00K
FEDEX CORP COMPANY GUAR 02/45 4.1 1,341,000 1,381,000 40,000 0.07% $72.32K
BROWN & BROWN 1,074,000 1,109,000 35,000 0.07% $27.04K
AMAZON.COM INC 1,929,000 2,009,000 80,000 0.07% $11.41K
PUB SVC OKLAHOMA 1,037,000 1,052,000 15,000 0.07% $21.44K
BAT CAPITAL CORP 862,000 1,027,000 165,000 0.07% $179.24K
PHILIP MORRIS IN 978,000 998,000 20,000 0.07% $25.68K
FAIRFAX FINL HLD 966,000 1,036,000 70,000 0.06% $78.52K
DTE ELECTRIC CO 438,000 918,000 480,000 0.06% $493.43K
VICI PROPERTIE 10,000 900,000 890,000 0.06% $915.94K
GLP CAP/FIN II 683,000 888,000 205,000 0.06% $212.37K
REYNOLDS AMERICA 822,000 827,000 5,000 0.06% $7.42K
T-MOBILE USA INC 827,000 982,000 155,000 0.05% $127.80K
CVS HEALTH CORP 752,000 862,000 110,000 0.05% $108.84K
AT&T INC 712,000 752,000 40,000 0.05% $41.23K
WESTERN MIDSTRM 558,000 708,000 150,000 0.05% $157.65K
CHENIERE ENERGYP 682,000 752,000 70,000 0.04% $74.11K
ENTERGY MISSISSI 648,000 668,000 20,000 0.04% $10.68K
CIGNA GROUP/THE 489,000 574,000 85,000 0.03% $72.80K
SYNCHRONY FINANC 460,000 500,000 40,000 0.03% $40.12K
DUKE ENERGY CAR 444,000 484,000 40,000 0.03% $43.08K
ORACLE CORP 446,000 506,000 60,000 0.03% $55.49K
MPLX LP 345,000 430,000 85,000 0.03% $91.62K
JACOBS ENGIN GRP 300,000 400,000 100,000 0.03% $103.84K
GLP CAP/FIN II 268,000 408,000 140,000 0.03% $138.57K
VERIZON COMM INC 352,000 392,000 40,000 0.02% $41.99K
MARRIOTT INTL 310,000 375,000 65,000 0.02% $68.31K
M&T BANK CORP 260,000 350,000 90,000 0.02% $97.62K
BAT CAPITAL CORP 187,000 337,000 150,000 0.02% $164.07K
CIGNA GROUP/THE 222,000 277,000 55,000 0.02% $57.46K
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 208,000 233,000 25,000 0.02% $28.36K
BOEING CO 200,000 215,000 15,000 0.01% $18.23K
CVS HEALTH CORP 178,000 203,000 25,000 0.01% $23.55K
CVS HEALTH CORP 145,000 175,000 30,000 0.01% $31.08K
ONCOR ELECTRIC D 25,000 125,000 100,000 0.01% $107.35K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 7,694,000 7,534,000 -160,000 0.48% -$147.32K
JPMORGAN CHASE 8,091,000 7,931,000 -160,000 0.47% -$111.63K
Bank of America Corp., Series TT 9,414,000 7,204,000 -2,210,000 0.47% -$2.20M
MICRON TECH 6,584,000 6,564,000 -20,000 0.45% $64.38K
FREEPORT-MC C&G 7,290,000 7,179,000 -111,000 0.45% $4.50K
EMERA US FINANCE 8,276,000 8,176,000 -100,000 0.45% -$81.96K
DOLLAR GENERAL 6,880,000 6,700,000 -180,000 0.45% -$105.50K
MSCI INC 7,116,000 7,026,000 -90,000 0.45% -$160.70K
CHENIERE ENERGY 6,697,000 6,682,000 -15,000 0.45% $42.01K
TARGA RES PRTNRS 7,361,000 7,241,000 -120,000 0.45% -$4.73K
VISA INC 12,783,000 12,698,000 -85,000 0.45% -$79.66K
SEMPRA 6,996,000 6,791,000 -205,000 0.45% -$176.25K
THE CAMPBELLS CO 6,823,000 6,793,000 -30,000 0.44% -$88.66K
FLORIDA POWER & 6,972,000 6,562,000 -410,000 0.44% -$416.93K
MORGAN STANLEY 7,467,000 7,307,000 -160,000 0.44% -$101.26K
CVS HEALTH CORP 6,584,000 6,519,000 -65,000 0.44% -$52.06K
CVS HEALTH CORP 6,724,000 6,594,000 -130,000 0.44% -$121.29K
JOHNSON&JOHNSON 12,417,000 12,182,000 -235,000 0.43% -$251.71K
SABINE PASS LIQU 6,751,000 6,701,000 -50,000 0.43% -$15.27K
PRUDENTIAL FIN 6,905,000 6,725,000 -180,000 0.43% -$219.31K
APPLOVIN CORP 6,474,000 6,429,000 -45,000 0.42% -$109.16K
BIOGEN INC 7,278,000 7,128,000 -150,000 0.42% -$86.49K
CAPITAL ONE FINL 5,870,000 5,850,000 -20,000 0.42% -$48.42K
ARES CAPITAL COR 6,443,000 6,413,000 -30,000 0.42% -$88.56K
MICROSOFT CORP 10,287,000 10,237,000 -50,000 0.41% -$230.95K
NISOURCE INC 6,208,000 6,158,000 -50,000 0.41% -$11.51K
WOODSIDE FINANCE 6,180,000 6,125,000 -55,000 0.41% -$16.65K
T-MOBILE USA INC 6,368,000 6,313,000 -55,000 0.40% -$8.25K
CARDINAL HEALTH 6,101,000 6,011,000 -90,000 0.40% -$68.60K
COREBRIDGE FIN 6,127,000 6,107,000 -20,000 0.40% -$19.29K
RPRX 5.2 09/25/35 6,185,000 6,110,000 -75,000 0.40% -$43.47K
CITIZENS FIN GRP 5,980,000 5,930,000 -50,000 0.40% -$30.17K
ENBRIDGE INC SUBORDINATED 07/77 VAR 6,983,000 6,118,000 -865,000 0.39% -$818.41K
CDW LLC/CDW FIN 6,615,000 6,525,000 -90,000 0.39% -$111.83K
LABORATORY CORP 6,080,000 5,905,000 -175,000 0.38% -$134.41K
ELI LILLY & CO 10,226,000 10,071,000 -155,000 0.38% -$148.65K
US Bancorp Variable Rate, Due 12/29/2049 5,954,000 5,844,000 -110,000 0.37% -$100.78K
APOLLO GLOBAL 6,120,000 5,910,000 -210,000 0.37% -$277.45K
UNIVERSAL HLTH S 6,370,000 6,270,000 -100,000 0.37% -$38.75K
BERRY GLOBAL INC 5,445,000 5,430,000 -15,000 0.37% $27.90K
CHENIERE CORP CH 5,862,000 5,682,000 -180,000 0.37% -$185.10K
AERCAP IRELAND 6,060,000 5,890,000 -170,000 0.35% -$109.38K
CHENIERE ENERGYP 6,132,000 5,537,000 -595,000 0.35% -$529.80K
NATL GRID PLC 5,089,000 5,044,000 -45,000 0.34% -$47.31K
BAT CAPITAL CORP 4,789,000 4,719,000 -70,000 0.34% -$58.48K
ASTRAZENECA PLC 4,716,000 4,651,000 -65,000 0.34% -$107.19K
WESTERN MIDSTRM 5,012,000 4,982,000 -30,000 0.34% $11.09K
Charles Schwab Corp. (The), Series K 5,260,000 5,210,000 -50,000 0.33% -$33.04K
SYNCHRONY FINANC 5,080,000 4,995,000 -85,000 0.33% -$91.31K
ENACT HOLDINGS 4,953,000 4,888,000 -65,000 0.33% -$62.32K
REGIONS FINL 4,862,000 4,847,000 -15,000 0.32% $12.66K
Transcanada Trust Variable Rate, Due 03/15/2077 5,081,000 5,001,000 -80,000 0.32% -$40.91K
AMER ELEC PWR 5,026,000 4,986,000 -40,000 0.31% $22.26K
SUN COMMUNITIES OPER LP REGD 2.70000000 5,383,000 5,303,000 -80,000 0.31% -$42.47K
SANUSA V5.741 03/20/31 5,065,000 4,575,000 -490,000 0.30% -$482.86K
VALERO ENERGY 4,510,000 4,095,000 -415,000 0.29% -$430.17K
SEMPRA ENERGY 4,687,000 4,607,000 -80,000 0.29% -$17.83K
ORACLE CORP 4,740,000 4,670,000 -70,000 0.29% -$131.81K
AMEREN CORP 4,386,000 4,316,000 -70,000 0.28% -$61.27K
PPL ELECTRIC UTI 4,632,000 4,552,000 -80,000 0.28% -$152.44K
MSI 5.4 04/15/34 3,916,000 3,866,000 -50,000 0.26% -$10.46K
DUKE ENERGY PROG 4,000,000 3,930,000 -70,000 0.25% -$94.54K
REYNOLDS AMERICA 3,859,000 3,839,000 -20,000 0.25% $9.15K
T-MOBILE USA INC 4,170,000 4,085,000 -85,000 0.24% -$38.99K
HEALTHCARE RLTY 4,468,000 4,003,000 -465,000 0.23% -$375.79K
ZIMMER BIOMET 3,888,000 3,863,000 -25,000 0.23% $20.74K
PHILIP MORRIS IN 3,346,000 3,281,000 -65,000 0.22% -$42.78K
LEIDOS INC 3,484,000 3,434,000 -50,000 0.22% -$42.55K
BROADRIDGE FINAN 4,024,000 3,784,000 -240,000 0.22% -$234.19K
FLORIDA POWER & 4,882,000 4,172,000 -710,000 0.22% -$604.30K
ELI LILLY & CO 6,200,000 6,068,000 -132,000 0.22% -$124.78K
NVR INC 3,925,000 3,435,000 -490,000 0.21% -$446.21K
BERRY GLOBAL INC 2,790,000 2,760,000 -30,000 0.19% -$15.07K
HOST HOTELS 3,939,000 3,059,000 -880,000 0.19% -$812.22K
L3HARRIS TECH IN 2,761,000 2,751,000 -10,000 0.18% -$2.76K
ENERGY TRANS 2,726,000 2,716,000 -10,000 0.18% $7.23K
DUKE ENERGY CAR 4,166,000 4,096,000 -70,000 0.18% -$15.68K
BOEING CO 3,393,000 3,058,000 -335,000 0.18% -$275.43K
EQT CORP SR UNSECURED 01/29 4.5 2,785,000 2,780,000 -5,000 0.18% $16.85K
BROADRIDGE FINAN 3,388,000 2,888,000 -500,000 0.17% -$479.87K
FOX CORP 2,754,000 2,439,000 -315,000 0.17% -$374.60K
PRUDENTIAL FIN 2,773,000 2,688,000 -85,000 0.16% -$86.89K
COMMONWEALTH EDI 2,388,000 2,383,000 -5,000 0.16% -$45.11K
LOUISVILLE G & E 2,427,000 2,422,000 -5,000 0.16% -$8.44K
WELLS FARGO CO 2,395,000 2,375,000 -20,000 0.16% -$35.70K
CANADIAN NATL RE 2,604,000 2,334,000 -270,000 0.15% -$249.35K
FIFTH THIRD BANC 2,721,000 2,366,000 -355,000 0.15% -$352.51K
SOUTHERN COPPER 2,104,000 2,064,000 -40,000 0.15% -$22.27K
AMGEN INC 2,712,000 2,657,000 -55,000 0.15% -$40.64K
ENBRIDGE INC SUBORDINATED 03/78 VAR 3,344,000 2,264,000 -1,080,000 0.15% -$1.08M
BOEING CO 2,967,721 2,512,721 -455,000 0.14% -$359.98K
BLUE OWL TECHNOL 2,586,000 2,236,000 -350,000 0.14% -$405.66K
NETAPP INC 2,128,000 2,098,000 -30,000 0.14% -$48.58K
NGGLN 5.418 01/11/34 2,132,000 2,092,000 -40,000 0.14% -$39.82K
BANK OF AMER CRP 2,358,000 2,223,000 -135,000 0.14% -$121.08K
TD SYNNEX CORP 2,190,000 2,155,000 -35,000 0.14% -$42.22K
CONSUMERS ENERGY 2,100,000 2,085,000 -15,000 0.14% -$5.04K
TAPESTRY INC 2,058,000 2,043,000 -15,000 0.13% -$3.19K
EAGLE MATERIALS 5,542,000 2,252,000 -3,290,000 0.13% -$2.97M
NXP BV/NXP FDG 2,410,000 2,015,000 -395,000 0.13% -$389.97K
FEDEX CORP 2,621,000 2,571,000 -50,000 0.13% $52.88K
BRIXMOR OPERATIN 2,604,000 2,004,000 -600,000 0.13% -$583.80K
NETAPP INC 2,203,000 1,898,000 -305,000 0.13% -$325.36K
FEDEX CORP 2,083,000 2,043,000 -40,000 0.12% $32.84K
ARES CAPITAL COR 1,923,000 1,893,000 -30,000 0.12% -$41.43K
MICRON TECH 2,163,000 1,783,000 -380,000 0.12% -$378.88K
CENTERPOINT HOUS 1,903,000 1,873,000 -30,000 0.12% -$25.85K
BOEING CO/THE 1,746,000 1,716,000 -30,000 0.12% -$23.97K
HANOVER INSURANC 1,853,000 1,823,000 -30,000 0.12% -$28.70K
CITIZENS FIN GRP 2,040,000 1,755,000 -285,000 0.12% -$290.84K
ORACLE CORP 2,274,000 1,949,000 -325,000 0.12% -$301.42K
EVERGY INC 1,785,000 1,755,000 -30,000 0.12% -$11.46K
HF SINCLAIR CORP 1,760,000 1,735,000 -25,000 0.11% -$24.50K
FAIRFAX FINL HLD 1,689,000 1,659,000 -30,000 0.11% -$23.48K
MARVELL TECH INC 1,730,000 1,685,000 -45,000 0.11% -$33.67K
BLACKSTONE SEC 2,257,000 1,747,000 -510,000 0.11% -$525.87K
PUBLIC SERV COLO 1,752,000 1,722,000 -30,000 0.11% -$43.88K
GLP CAP/FIN II 2,152,000 1,642,000 -510,000 0.11% -$515.16K
VERISIGN INC 1,650,000 1,630,000 -20,000 0.11% -$27.95K
JPMORGAN CHASE 3,575,000 1,645,000 -1,930,000 0.11% -$1.95M
ANHEUSER-BUSCH 1,276,000 1,256,000 -20,000 0.10% -$23.27K
AMEREN ILLINOIS 1,661,000 1,631,000 -30,000 0.10% -$47.82K
LEIDOS INC 1,849,000 1,559,000 -290,000 0.10% -$309.27K
TEXTRON INC 1,632,000 1,537,000 -95,000 0.10% -$85.33K
ROLLINS INC 1,725,000 1,565,000 -160,000 0.10% -$159.59K
EXTRA SPACE STOR 1,575,000 1,545,000 -30,000 0.10% -$25.72K
AMERICAN NATL GR 1,967,000 1,567,000 -400,000 0.10% -$441.09K
PUB SVC OKLAHOMA 2,130,000 1,560,000 -570,000 0.10% -$571.89K
ZIMMER BIOMET 1,798,000 1,528,000 -270,000 0.10% -$278.04K
HOST HOTELS 1,511,000 1,506,000 -5,000 0.10% $6.73K
SOUTHWESTERN PUB 1,535,000 1,505,000 -30,000 0.10% -$32.74K
COMCAST CORP 1,888,000 1,663,000 -225,000 0.10% -$178.50K
SYNCHRONY FINANC 1,800,000 1,470,000 -330,000 0.09% -$328.86K
AMERICAN TOWER 1,852,000 1,552,000 -300,000 0.09% -$269.54K
ONCOR ELECTRIC D 1,770,000 1,430,000 -340,000 0.09% -$342.47K
KEYSIGHT TECHNOL 1,589,000 1,414,000 -175,000 0.09% -$168.08K
THE CAMPBELLS CO 1,460,000 1,440,000 -20,000 0.09% -$31.76K
AMERICAN HOMES 4 1,415,000 1,385,000 -30,000 0.09% -$45.95K
OMNICOM GROUP 1,503,000 1,338,000 -165,000 0.09% -$196.68K
AUTOZONE INC 1,659,000 1,289,000 -370,000 0.09% -$381.28K
QUANTA SERVICES 1,563,000 1,298,000 -265,000 0.09% -$271.94K
CENTERPOINT ENER 1,307,000 1,287,000 -20,000 0.08% -$11.04K
HUNT INGALLS IND 1,469,000 1,224,000 -245,000 0.08% -$252.46K
BRIXMOR OPERATIN 1,304,000 1,274,000 -30,000 0.08% -$24.38K
CARLISLE COS INC 3,079,000 1,329,000 -1,750,000 0.08% -$1.64M
BAT CAPITAL CORP 1,131,000 1,126,000 -5,000 0.08% -$461
Invitation Homes Operating Partnership L.P. 1,264,000 1,234,000 -30,000 0.08% -$31.78K
PECO ENERGY CO 1,627,000 1,287,000 -340,000 0.08% -$347.52K
WALT DISNEY CO 1,167,000 1,057,000 -110,000 0.08% -$128.87K
MPLX LP 1,226,000 1,196,000 -30,000 0.08% -$18.19K
T-MOBILE USA INC 1,357,000 1,332,000 -25,000 0.08% -$10.87K
GILEAD SCIENCES 1,354,000 1,139,000 -215,000 0.08% -$229.12K
DUKE ENERGY FLA 1,119,000 1,099,000 -20,000 0.08% -$31.00K
PUBLIC SERVICE 1,196,000 1,176,000 -20,000 0.07% -$27.40K
EXTRA SPACE STOR 1,425,000 1,065,000 -360,000 0.07% -$380.19K
HUNT INGALLS IND 1,329,000 1,059,000 -270,000 0.07% -$276.58K
DUKE ENERGY FLA 1,440,000 1,000,000 -440,000 0.07% -$477.78K
EXTRA SPACE STOR 1,080,000 1,050,000 -30,000 0.07% -$30.23K
CENTERPOINT ENER 1,615,000 1,015,000 -600,000 0.07% -$618.76K
CHENIERE ENERGYP 1,002,000 972,000 -30,000 0.07% -$22.20K
WALMART INC 1,626,000 1,616,000 -10,000 0.07% -$4.98K
ONEOK INC 1,295,000 990,000 -305,000 0.07% -$305.90K
CENTERPOINT HOUS 1,561,000 1,011,000 -550,000 0.07% -$558.19K
STEEL DYNAMICS 1,390,000 955,000 -435,000 0.06% -$453.92K
CARDINAL HEALTH 1,273,000 943,000 -330,000 0.06% -$340.68K
CBRE SERVICES IN 934,000 924,000 -10,000 0.06% -$12.94K
VERIZON COMM INC 1,414,000 1,004,000 -410,000 0.06% -$380.29K
COUSINS LP 1,163,000 893,000 -270,000 0.06% -$279.41K
MARRIOTT INTL 1,097,000 967,000 -130,000 0.06% -$114.47K
REINSURANCE GRP 1,391,000 801,000 -590,000 0.05% -$614.14K
LPL HOLDINGS INC 833,000 803,000 -30,000 0.05% -$37.19K
ENTERGY LA LLC 1,111,000 771,000 -340,000 0.05% -$349.54K
MASTEC INC 1,230,000 760,000 -470,000 0.05% -$488.49K
CONSUMERS ENERGY 1,422,000 692,000 -730,000 0.04% -$733.39K
CHENIERE CORP CH 756,000 696,000 -60,000 0.04% -$52.68K
ORACLE CORP 872,000 677,000 -195,000 0.04% -$235.74K
IDEX CORP 1,116,000 641,000 -475,000 0.04% -$484.59K
PUBLIC SERVICE 1,915,000 625,000 -1,290,000 0.04% -$1.31M
WESTERN MIDSTRM 1,176,000 596,000 -580,000 0.04% -$611.14K
PPL ELECTRIC UTI 861,000 611,000 -250,000 0.04% -$254.45K
NISOURCE INC 778,000 576,000 -202,000 0.04% -$204.94K
RADIAN GROUP INC 1,449,000 519,000 -930,000 0.03% -$972.69K
APPLE INC 918,000 913,000 -5,000 0.03% -$12.65K
BOARDWALK PIPELI 745,000 475,000 -270,000 0.03% -$275.08K
ROYALTY PHARMA 643,000 633,000 -10,000 0.03% -$4.78K
ROYALTY PHARM 668,000 463,000 -205,000 0.03% -$208.23K
SEMPRA 739,000 459,000 -280,000 0.03% -$280.08K
CROWN CASTLE INT 787,000 487,000 -300,000 0.03% -$281.08K
CHENIERE ENERGYP 506,000 421,000 -85,000 0.03% -$84.97K
FLORIDA POWER & 518,000 428,000 -90,000 0.03% -$103.37K
NXP BV/NXP FDG 929,000 434,000 -495,000 0.03% -$475.31K
BAT CAPITAL CORP 891,000 351,000 -540,000 0.03% -$631.15K
COREBRIDGE FIN 878,000 388,000 -490,000 0.03% -$514.81K
ANHEUSER-BUSCH 631,000 381,000 -250,000 0.03% -$261.54K
VICI PROPERTIE 1,414,000 389,000 -1,025,000 0.03% -$1.04M
PPL ELECTRIC UTI 878,000 368,000 -510,000 0.02% -$527.36K
KINDER MORGAN 775,000 365,000 -410,000 0.02% -$415.71K
NNN REIT 642,000 362,000 -280,000 0.02% -$291.43K
CENTERPOINT HOUS 938,000 358,000 -580,000 0.02% -$594.04K
DTE ELECTRIC CO 1,009,000 329,000 -680,000 0.02% -$711.41K
VENTAS REALTY LP 778,000 318,000 -460,000 0.02% -$480.46K
ENTERGY LA LLC 1,980,000 320,000 -1,660,000 0.02% -$1.61M
MPLX LP 356,000 331,000 -25,000 0.02% -$19.43K
ROYALTY PHARM 649,000 299,000 -350,000 0.02% -$357.72K
BLACKSTONE SEC 1,219,000 299,000 -920,000 0.02% -$872.20K
HEICO CORP 541,000 266,000 -275,000 0.02% -$286.95K
UNION ELECTRIC 671,000 221,000 -450,000 0.01% -$464.74K
ATLASSIAN CORP 580,000 225,000 -355,000 0.01% -$377.62K
CTRA 5.6 03/15/34 612,000 192,000 -420,000 0.01% -$432.71K
ARTHUR J GALLAGH 677,000 187,000 -490,000 0.01% -$510.40K
Westinghouse Air Brake Technologies Corp. 670,000 160,000 -510,000 0.01% -$541.47K
DTE ELECTRIC CO 592,000 152,000 -440,000 0.01% -$457.32K
ARIZONA PUB SERV 497,000 147,000 -350,000 0.01% -$367.59K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BIO-RAD LABS 6,061,000 6,061,000 0 0.37% $50.50K
AERCAP IRELAND 4,942,000 4,942,000 0 0.33% $40.32K
CITIBANK NA 4,899,000 4,899,000 0 0.31% -$7.69K
M&T BANK CORP 2,694,000 2,694,000 0 0.17% $18.48K
OMEGA HEALTHCARE 2,197,000 2,197,000 0 0.14% $14.53K
KRAFT HEINZ FOOD 1,894,000 1,894,000 0 0.12% $734
LEIDOS INC REGD 5.40000000 1,739,000 1,739,000 0 0.12% -$2.25K
BLACKSTONE SEC 1,769,000 1,769,000 0 0.11% -$35.16K
AMERICAN HOMES 4 1,000,000 1,000,000 0 0.07% -$3.61K
AMERICAN HOMES 4 799,000 799,000 0 0.05% -$5.30K
CITIBANK NA 750,000 750,000 0 0.05% -$2.27K
LEIDOS INC 633,000 633,000 0 0.04% $5.06K
VICI PROPERTIE 498,000 498,000 0 0.03% $2.04K
NISOURCE INC 482,000 482,000 0 0.03% $1.44K
SOUTHERN CO 567,000 567,000 0 0.03% -$778
SUN COMMUNITIES 439,000 439,000 0 0.03% $1.77K
HSBC HOLDINGS 385,000 385,000 0 0.02% $2.88K
CNA FINANCIAL 343,000 343,000 0 0.02% $1.86K
PUBLIC SERVICE 266,000 266,000 0 0.02% -$3.39K
CITIGROUP INC 238,000 238,000 0 0.02% $449
GOLDMAN SACHS GP 235,000 235,000 0 0.01% $373
BROWN & BROWN 65,000 65,000 0 0.00% $227

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.