FundWatcher
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares 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.

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
VERIZON COMM INC 0 186,000 186,000 0.49% $174.32K
VERIZON COMM INC 0 150,000 150,000 0.42% $148.38K
AMAZON.COM INC 0 120,000 120,000 0.31% $108.84K
SOUTHERN CO 0 105,000 105,000 0.28% $98.09K
ARIZONA PUB SERV 0 95,000 95,000 0.27% $96.71K
Interstate Power & Light Co. 0 95,000 95,000 0.26% $92.31K
AMER ELEC PWR 0 90,000 90,000 0.25% $89.37K
ALPHABET INC 0 90,000 90,000 0.25% $88.36K
KINDER MORGAN EN 0 75,000 75,000 0.24% $85.08K
AMAZON.COM INC 0 75,000 75,000 0.20% $72.77K
SHELL FINANCE US 0 65,000 65,000 0.20% $72.56K
NOVARTIS CAPITAL 0 80,000 80,000 0.20% $71.03K
PLAINS ALL AMER 0 65,000 65,000 0.19% $65.95K
ORACLE CORP 0 80,000 80,000 0.18% $64.41K
NOVARTIS CAPITAL 0 65,000 65,000 0.15% $54.12K
AT&T INC 0 65,000 65,000 0.14% $51.09K
TOTALENERGIES 0 50,000 50,000 0.14% $48.62K
FIFTH THIRD BANK 0 35,000 35,000 0.12% $43.00K
SALESFORCE.COM 0 65,000 65,000 0.11% $40.66K
GLAXOSMITHKLINE 0 35,000 35,000 0.11% $39.20K
UNITEDHEALTH GRP 0 50,000 50,000 0.10% $36.95K
AT&T INC 0 50,000 50,000 0.10% $35.05K
ABBVIE INC 0 35,000 35,000 0.09% $31.15K
ORACLE CORP 0 35,000 35,000 0.09% $30.49K
AFFIL MANAGERS 0 30,000 30,000 0.08% $30.02K
HCA INC 0 30,000 30,000 0.08% $28.58K
HCA INC 0 25,000 25,000 0.07% $24.13K
BARRICK NORTH AMERICA FINANCE LLC 0 20,000 20,000 0.07% $23.73K
TOTAL CAP INTL 0 35,000 35,000 0.06% $22.82K
MIDAMERICAN ENER 0 20,000 20,000 0.06% $21.67K
INTERSTATE P&L 0 20,000 20,000 0.06% $20.81K
UNION ELECTRIC 0 20,000 20,000 0.06% $20.43K
RJF 5.65 09/11/55 0 20,000 20,000 0.06% $19.57K
NOVARTIS CAPITAL 0 20,000 20,000 0.05% $19.33K
BOSTON SCIENTIFC 0 20,000 20,000 0.05% $19.08K
OMNICOM GROUP 0 25,000 25,000 0.05% $18.82K
BRIGHTHOUSE FINA 0 25,000 25,000 0.05% $18.45K
NASDAQ INC 0 15,000 15,000 0.04% $15.53K
GILEAD SCIENCES 0 15,000 15,000 0.04% $14.90K
OMNICOM GROUP 0 15,000 15,000 0.04% $13.74K
UPJOHN INC 0 20,000 20,000 0.04% $13.42K
SHELL FINANCE US 0 15,000 15,000 0.03% $12.16K
ORACLE CORP 0 15,000 15,000 0.03% $10.75K
3M CO 0 10,000 10,000 0.03% $10.51K
EAGLE MATERIALS 0 10,000 10,000 0.03% $9.79K
KINDER MORGAN 0 10,000 10,000 0.03% $9.71K
META PLATFORMS 0 10,000 10,000 0.03% $9.46K
KRAFT HEINZ FOOD 0 10,000 10,000 0.03% $9.09K
AMAZON.COM INC 0 15,000 15,000 0.02% $8.44K
EXXON MOBIL CORP 0 10,000 10,000 0.02% $7.99K
CHARTER COMM OPT 0 10,000 10,000 0.02% $6.94K
TRAVELERS COS 0 5,000 5,000 0.02% $5.54K
DUKE ENERGY IND 0 5,000 5,000 0.02% $5.52K
PROLOGIS LP 0 5,000 5,000 0.01% $5.14K
CVS HEALTH CORP 0 5,000 5,000 0.01% $4.99K
NOVARTIS CAPITAL 0 5,000 5,000 0.01% $4.88K
AMAZON.COM INC 0 5,000 5,000 0.01% $4.87K
DUKE ENERGY COR 0 5,000 5,000 0.01% $4.86K
AXA EQUITABLE HO 0 5,000 5,000 0.01% $4.50K
ORACLE CORP 0 5,000 5,000 0.01% $4.41K
SHELL FINANCE US 0 5,000 5,000 0.01% $3.37K
MARTIN MAR MTLS 0 5,000 5,000 0.01% $3.37K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 1,000,000 0 -1,000,000 0.00% -$1.05M
BROADCOM INC 190,000 0 -190,000 0.00% -$189.18K
ConocoPhillips Co 6.60 10/01/2037 100,000 0 -100,000 0.00% -$113.55K
MICRON TECH 105,000 0 -105,000 0.00% -$112.49K
WELLS FARGO CO 120,000 0 -120,000 0.00% -$109.84K
ELI LILLY & CO 120,000 0 -120,000 0.00% -$98.31K
PROGRESSIVE CORP 110,000 0 -110,000 0.00% -$93.33K
QUALCOMM INC 80,000 0 -80,000 0.00% -$85.71K
OCCIDENTAL PETE 110,000 0 -110,000 0.00% -$82.92K
MIDAMERICAN ENER 75,000 0 -75,000 0.00% -$80.40K
BROADCOM INC 95,000 0 -95,000 0.00% -$78.55K
MARSH & MCLENNAN 75,000 0 -75,000 0.00% -$77.17K
T-MOBILE USA INC 75,000 0 -75,000 0.00% -$76.07K
BOEING CO 75,000 0 -75,000 0.00% -$74.49K
D.R. HORTON 70,000 0 -70,000 0.00% -$72.70K
MARSH & MCLENNAN 70,000 0 -70,000 0.00% -$68.91K
CIGNA GROUP/THE 80,000 0 -80,000 0.00% -$62.51K
SHELL INTL FIN 55,000 0 -55,000 0.00% -$62.24K
LOWE'S COS INC 60,000 0 -60,000 0.00% -$59.24K
RTX CORP 50,000 0 -50,000 0.00% -$56.20K
TYSON FOODS INC 60,000 0 -60,000 0.00% -$55.41K
VERISK ANALYTICS 55,000 0 -55,000 0.00% -$55.33K
ENBRIDGE INC 55,000 0 -55,000 0.00% -$54.60K
APPLE INC 75,000 0 -75,000 0.00% -$53.90K
MEAD JOHNSON NUT 50,000 0 -50,000 0.00% -$53.40K
JPMORGAN CHASE 55,000 0 -55,000 0.00% -$52.42K
NISOURCE INC 65,000 0 -65,000 0.00% -$51.81K
LOWE'S COS INC 50,000 0 -50,000 0.00% -$50.14K
MMC 5.35 11/15/44 50,000 0 -50,000 0.00% -$49.71K
IBM INT CAPITAL 50,000 0 -50,000 0.00% -$48.99K
LOWE'S COS INC 75,000 0 -75,000 0.00% -$48.66K
DEVON ENERGY 50,000 0 -50,000 0.00% -$48.16K
KIMBERLY-CLARK 40,000 0 -40,000 0.00% -$46.64K
Kimco Realty OP, LLC 45,000 0 -45,000 0.00% -$46.09K
BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25 40,000 0 -40,000 0.00% -$44.72K
LOWE'S COS INC 55,000 0 -55,000 0.00% -$44.15K
ENTERPRISE PRODU 40,000 0 -40,000 0.00% -$42.49K
LOWE'S COS INC 55,000 0 -55,000 0.00% -$42.21K
ENERGY TRANSFER 40,000 0 -40,000 0.00% -$42.14K
OCCIDENTAL PETE 35,000 0 -35,000 0.00% -$41.27K
SYNOPSYS INC 40,000 0 -40,000 0.00% -$40.41K
MSCI INC 40,000 0 -40,000 0.00% -$40.14K
TRANSCONT GAS PL 40,000 0 -40,000 0.00% -$39.54K
PFIZER INVSTMNT 40,000 0 -40,000 0.00% -$38.69K
IBM CORP 45,000 0 -45,000 0.00% -$38.28K
LOUISVILLE G & E 45,000 0 -45,000 0.00% -$37.14K
Ohio Power Co., Series F 35,000 0 -35,000 0.00% -$36.98K
WILLIAMS COS INC 40,000 0 -40,000 0.00% -$36.35K
ROYALTY PHARMA 50,000 0 -50,000 0.00% -$35.26K
JPMORGAN CHASE 45,000 0 -45,000 0.00% -$35.16K
AEP TRANSMISSION 35,000 0 -35,000 0.00% -$34.77K
INTERPUBLIC GRP 45,000 0 -45,000 0.00% -$34.18K
ONEOK INC 40,000 0 -40,000 0.00% -$34.18K
MARSH & MCLENNAN 50,000 0 -50,000 0.00% -$32.33K
TRANSCANADA PL 30,000 0 -30,000 0.00% -$31.71K
Sysco Corp 5.38 09/21/2035 30,000 0 -30,000 0.00% -$30.91K
IBM CORP 30,000 0 -30,000 0.00% -$30.01K
COCA-COLA CO/THE 40,000 0 -40,000 0.00% -$29.83K
KINDER MORGAN EN 30,000 0 -30,000 0.00% -$28.68K
INTERPUBLIC GRP 30,000 0 -30,000 0.00% -$28.16K
KINDER MORGAN EN 25,000 0 -25,000 0.00% -$27.23K
HOME DEPOT INC 25,000 0 -25,000 0.00% -$26.94K
METLIFE INC 25,000 0 -25,000 0.00% -$26.38K
REPUBLIC SVCS 25,000 0 -25,000 0.00% -$26.29K
DOVER CORP 25,000 0 -25,000 0.00% -$26.04K
EVEREST RE HLDGS 40,000 0 -40,000 0.00% -$25.71K
KROGER CO 30,000 0 -30,000 0.00% -$25.60K
KINDER MORGAN EN 25,000 0 -25,000 0.00% -$24.89K
T-MOBILE USA INC 25,000 0 -25,000 0.00% -$24.89K
MARSH & MCLENNAN 25,000 0 -25,000 0.00% -$24.86K
CIGNA GROUP/THE 25,000 0 -25,000 0.00% -$24.49K
MARSH & MCLENNAN 25,000 0 -25,000 0.00% -$24.27K
BANK OF AMER CRP 30,000 0 -30,000 0.00% -$23.88K
TRANSCANADA PL 25,000 0 -25,000 0.00% -$23.59K
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/35 4.25 25,000 0 -25,000 0.00% -$23.30K
KINDER MORGAN EN 25,000 0 -25,000 0.00% -$23.11K
FIRSTENERGY CORP 25,000 0 -25,000 0.00% -$22.21K
LOWE'S COS INC 30,000 0 -30,000 0.00% -$21.72K
DEVON ENERGY 25,000 0 -25,000 0.00% -$21.61K
PACIFIC GAS&ELEC 20,000 0 -20,000 0.00% -$21.60K
ADVANCED MICRO 25,000 0 -25,000 0.00% -$21.53K
CON EDISON CO 25,000 0 -25,000 0.00% -$21.03K
KIMBERLY-CLARK 25,000 0 -25,000 0.00% -$20.24K
T-MOBILE USA INC 20,000 0 -20,000 0.00% -$19.67K
CIGNA GROUP/THE 25,000 0 -25,000 0.00% -$19.52K
CITIGROUP INC 15,000 0 -15,000 0.00% -$19.23K
SOUTHWESTN EL PR 25,000 0 -25,000 0.00% -$18.91K
CIGNA GROUP/THE 20,000 0 -20,000 0.00% -$18.00K
CON EDISON CO 25,000 0 -25,000 0.00% -$17.56K
FIDELITY NATIONA 20,000 0 -20,000 0.00% -$16.90K
ENTERPRISE PRODU 20,000 0 -20,000 0.00% -$16.72K
DUKE ENERGY COR 15,000 0 -15,000 0.00% -$15.78K
TARGA RESOURCES 15,000 0 -15,000 0.00% -$15.31K
CARDINAL HEALTH 15,000 0 -15,000 0.00% -$15.24K
WILLIAMS COS INC 15,000 0 -15,000 0.00% -$15.14K
HONEYWELL INTL 15,000 0 -15,000 0.00% -$14.37K
CIGNA GROUP/THE 15,000 0 -15,000 0.00% -$14.28K
ENTERPRISE PRODU 15,000 0 -15,000 0.00% -$13.48K
HOME DEPOT INC 15,000 0 -15,000 0.00% -$12.36K
NXP BV/NXP FDG 15,000 0 -15,000 0.00% -$11.39K
NEVADA POWER CO 10,000 0 -10,000 0.00% -$11.29K
APPALACHIAN POWER CO SR UNSECURED 10/35 5.8 10,000 0 -10,000 0.00% -$10.55K
NISOURCE INC SR UNSECURED 02/42 5.8 10,000 0 -10,000 0.00% -$10.14K
KINDER MORGAN 10,000 0 -10,000 0.00% -$10.09K
T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 10,000 0 -10,000 0.00% -$9.63K
KRAFT FOODS GROU 10,000 0 -10,000 0.00% -$9.23K
SHELL INTL FIN 10,000 0 -10,000 0.00% -$8.85K
DEVON ENERGY 10,000 0 -10,000 0.00% -$8.68K
Wisconsin Electric Power Co 10,000 0 -10,000 0.00% -$8.49K
NISOURCE INC 10,000 0 -10,000 0.00% -$8.46K
REYNOLDS AMERICA 5,000 0 -5,000 0.00% -$5.21K
VISA INC 5,000 0 -5,000 0.00% -$4.85K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC 225,000 270,000 45,000 0.71% $31.26K
AT&T INC 200,000 210,000 10,000 0.59% $4.59K
EXXON MOBIL CORP 200,000 255,000 55,000 0.51% $35.95K
CISCO SYSTEMS 160,000 165,000 5,000 0.50% $3.61K
AMAZON.COM INC 145,000 220,000 75,000 0.49% $55.41K
CISCO SYSTEMS 115,000 155,000 40,000 0.42% $35.80K
ABBOTT LABS 75,000 155,000 80,000 0.41% $72.50K
HOME DEPOT INC 125,000 130,000 5,000 0.39% $4.52K
COCA-COLA CO/THE 115,000 140,000 25,000 0.38% $21.37K
META PLATFORMS 135,000 140,000 5,000 0.37% -$1.56K
ALTRIA GROUP INC 120,000 125,000 5,000 0.36% $4.30K
ELI LILLY & CO 50,000 135,000 85,000 0.35% $76.45K
PHILIP MORRIS IN 60,000 110,000 50,000 0.34% $54.84K
AMPHENOL CORP 30,000 125,000 95,000 0.34% $91.92K
HSBC HOLDINGS 10,000 110,000 100,000 0.33% $107.93K
AMEREN ILLINOIS 75,000 110,000 35,000 0.31% $33.27K
ALPHABET INC 50,000 110,000 60,000 0.29% $55.26K
BURLINGTON NORTH 70,000 110,000 40,000 0.29% $36.63K
MARSH & MCLENNAN 65,000 110,000 45,000 0.28% $39.68K
IBM CORP 50,000 110,000 60,000 0.28% $53.20K
KLA CORP 95,000 100,000 5,000 0.26% $3.18K
AT&T INC 85,000 140,000 55,000 0.26% $34.78K
NVIDIA CORP 95,000 125,000 30,000 0.26% $19.05K
TOTALENERGIES 50,000 90,000 40,000 0.25% $37.95K
MICROSOFT CORP 60,000 140,000 80,000 0.24% $47.65K
Microsoft Corp. 50,000 95,000 45,000 0.24% $39.11K
EXXON MOBIL CORP 50,000 125,000 75,000 0.24% $50.14K
MERCK CO INC 50,000 75,000 25,000 0.24% $27.29K
HESS CORP 60,000 80,000 20,000 0.23% $20.00K
BARCLAYS PLC 65,000 80,000 15,000 0.23% $14.76K
ELI LILLY & CO 35,000 80,000 45,000 0.23% $43.93K
BOSTON SCIENTIFC 30,000 65,000 35,000 0.22% $43.24K
ATMOS ENERGY 25,000 95,000 70,000 0.22% $57.48K
ALTRIA GROUP INC 50,000 110,000 60,000 0.22% $41.83K
MARTIN MAR MTLS 5,000 80,000 75,000 0.22% $72.41K
PUBLIC STORAGE 35,000 80,000 45,000 0.22% $42.70K
COCA-COLA CO/THE 15,000 130,000 115,000 0.21% $66.88K
APPLE INC 70,000 95,000 25,000 0.21% $18.41K
UNUM GROUP 50,000 75,000 25,000 0.21% $24.93K
LLY 5.6 02/12/65 50,000 73,000 23,000 0.20% $21.04K
ILLINOIS TOOL WK 50,000 75,000 25,000 0.20% $23.41K
OKLAHOMA GAS & E 60,000 70,000 10,000 0.20% $8.96K
CHUBB INA HLDGS 10,000 65,000 55,000 0.20% $59.59K
CITIGROUP INC 40,000 80,000 40,000 0.20% $34.66K
HEWLETT-PACK CO 55,000 70,000 15,000 0.20% $13.38K
CANADIAN NATL RE 50,000 75,000 25,000 0.19% $21.89K
AT&T INC 50,000 95,000 45,000 0.18% $30.10K
HCA INC 65,000 70,000 5,000 0.18% $3.74K
TEXAS INSTRUMENT 55,000 70,000 15,000 0.18% $12.57K
ABBVIE INC 20,000 65,000 45,000 0.18% $42.92K
SOUTHERN POWER 50,000 65,000 15,000 0.18% $14.40K
GOLDMAN SACHS GP 20,000 70,000 50,000 0.18% $44.65K
BARRICK NA FIN 50,000 60,000 10,000 0.17% $9.61K
ATMOS ENERGY COR 50,000 60,000 10,000 0.17% $9.10K
HCA INC 40,000 60,000 20,000 0.17% $19.07K
HCA INC 40,000 60,000 20,000 0.17% $18.87K
EOG RESOURCES IN 50,000 65,000 15,000 0.16% $12.61K
CITIGROUP INC 50,000 60,000 10,000 0.16% $9.33K
FAIRFAX FINL HLD 40,000 55,000 15,000 0.16% $15.24K
RIO TINTO FINANC 50,000 90,000 40,000 0.16% $24.01K
MCDONALD'S CORP 45,000 50,000 5,000 0.16% $5.29K
WILLIS NORTH AME 50,000 55,000 5,000 0.16% $4.49K
VULCAN MATERIALS 15,000 55,000 40,000 0.15% $39.39K
TEXAS INSTRUMENT 50,000 65,000 15,000 0.15% $12.02K
TIME WARNER CABL 50,000 60,000 10,000 0.15% $7.77K
PRECISION CAST 50,000 60,000 10,000 0.15% $8.33K
TRAVELERS COS 10,000 50,000 40,000 0.14% $40.54K
SNAP-ON INC 50,000 75,000 25,000 0.14% $16.09K
IDAHO POWER CO 20,000 50,000 30,000 0.14% $30.12K
HEALTH CARE REIT 10,000 45,000 35,000 0.14% $39.23K
ABBOTT LABS 30,000 45,000 15,000 0.14% $15.87K
HCA INC 10,000 50,000 40,000 0.14% $39.53K
ENBRIDGE INC 30,000 45,000 15,000 0.14% $16.05K
CONTINENTAL RESO 50,000 60,000 10,000 0.14% $8.15K
HOME DEPOT INC 25,000 55,000 30,000 0.13% $25.58K
BIOGEN INC 20,000 45,000 25,000 0.13% $26.11K
HCA INC 40,000 50,000 10,000 0.13% $8.77K
SOUTHERN COPPER 30,000 45,000 15,000 0.13% $15.42K
HOME DEPOT INC 60,000 65,000 5,000 0.13% $2.59K
VULCAN MATERIALS CO REGD SER WI 4.70000000 10,000 50,000 40,000 0.12% $34.93K
MISS POWER CO 25,000 50,000 25,000 0.12% $21.11K
MARKEL GROUP INC 20,000 45,000 25,000 0.11% $22.53K
MARKEL GROUP INC 25,000 40,000 15,000 0.11% $14.70K
ANALOG DEVICES INC SR UNSECURED 04/54 5.3 15,000 40,000 25,000 0.11% $23.83K
Johnson & Johnson 5.85 07/15/2038 5,000 35,000 30,000 0.11% $32.79K
ABBOTT LABS 20,000 35,000 15,000 0.11% $15.96K
ARCH CAPITAL GRP 35,000 40,000 5,000 0.11% $4.01K
AON CORP/AON GLO 25,000 50,000 25,000 0.11% $18.44K
ABBVIE INC 10,000 45,000 35,000 0.10% $28.65K
BURLINGTON NORTH 25,000 35,000 10,000 0.10% $9.94K
ENERGY TRANSFER 30,000 35,000 5,000 0.10% $4.91K
CHARTER COMM OPT 30,000 45,000 15,000 0.10% $10.62K
HOME DEPOT INC 5,000 40,000 35,000 0.10% $29.64K
CENCORA INC 35,000 40,000 5,000 0.10% $4.26K
MASTERCARD INC 25,000 50,000 25,000 0.09% $16.04K
PACIFICORP 25,000 55,000 30,000 0.09% $17.19K
BERKSHIRE HATHAW 25,000 40,000 15,000 0.09% $11.82K
MASTERCARD INC 35,000 40,000 5,000 0.09% $3.16K
LEAR CORP 25,000 35,000 10,000 0.09% $9.22K
OCCIDENTAL PETE 10,000 30,000 20,000 0.09% $20.55K
ATHENE HOLDING 25,000 30,000 5,000 0.09% $4.50K
MARKEL GROUP INC 30,000 45,000 15,000 0.09% $9.74K
HOME DEPOT INC 20,000 35,000 15,000 0.09% $12.94K
XYLEM INC 25,000 35,000 10,000 0.08% $8.28K
ORACLE CORP 25,000 35,000 10,000 0.08% $6.64K
ENERGY TRANS 20,000 30,000 10,000 0.08% $9.53K
DUKE ENERGY COR 15,000 25,000 10,000 0.07% $9.55K
BLACKROCK FUND 15,000 25,000 10,000 0.07% $9.02K
CHARTER COMM OPT 20,000 30,000 10,000 0.07% $7.48K
PACIFICORP 15,000 25,000 10,000 0.06% $8.36K
MERCK & CO INC 30,000 35,000 5,000 0.06% $2.29K
CENOVUS ENERGY 7,000 22,000 15,000 0.06% $13.77K
AT&T INC 25,000 30,000 5,000 0.06% $2.78K
ENTERPRISE PRODU 10,000 20,000 10,000 0.05% $8.68K
MORGAN STANLEY 5,000 20,000 15,000 0.05% $12.88K
WELLS FARGO CO 5,000 10,000 5,000 0.02% $4.18K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
T-MOBILE USA INC 715,000 535,000 -180,000 0.99% -$130.43K
COMCAST CORP 590,000 340,000 -250,000 0.86% -$241.79K
META PLATFORMS 400,000 290,000 -110,000 0.77% -$121.61K
ALTRIA GROUP INC 375,000 265,000 -110,000 0.71% -$111.76K
ENTERPRISE PRODU 360,000 255,000 -105,000 0.66% -$99.75K
MCDONALD'S CORP 370,000 255,000 -115,000 0.65% -$109.78K
CISCO SYSTEMS 275,000 215,000 -60,000 0.63% -$64.18K
VISA INC 275,000 255,000 -20,000 0.62% -$22.04K
VERIZON COMM INC 375,000 260,000 -115,000 0.57% -$92.01K
WELLS FARGO CO 255,000 190,000 -65,000 0.49% -$64.42K
PHILIP MORRIS IN 265,000 200,000 -65,000 0.48% -$56.31K
MARSH & MCLENNAN 250,000 165,000 -85,000 0.45% -$87.94K
Apple Inc. 260,000 195,000 -65,000 0.43% -$56.67K
HCA INC 200,000 150,000 -50,000 0.42% -$53.94K
EXXON MOBIL CORP 235,000 175,000 -60,000 0.41% -$55.37K
ENBRIDGE ENERGY 175,000 125,000 -50,000 0.41% -$61.86K
HOME DEPOT INC 190,000 140,000 -50,000 0.41% -$52.08K
RIO TINTO FIN PL 155,000 140,000 -15,000 0.40% -$18.95K
ATMOS ENERGY 185,000 140,000 -45,000 0.40% -$48.72K
BURLINGTON NORTH 220,000 165,000 -55,000 0.39% -$50.02K
ORACLE CORP 280,000 210,000 -70,000 0.39% -$61.94K
COCA-COLA CO/THE 210,000 155,000 -55,000 0.37% -$49.35K
ENERGY TRANSFER 175,000 130,000 -45,000 0.36% -$45.00K
MICROSOFT CORP 300,000 225,000 -75,000 0.36% -$49.68K
PACIFICORP 225,000 170,000 -55,000 0.36% -$48.21K
ATHENE HOLDING 165,000 130,000 -35,000 0.36% -$37.75K
QUALCOMM INC 200,000 150,000 -50,000 0.35% -$45.86K
FOX CORP 175,000 130,000 -45,000 0.35% -$45.40K
AT&T INC 190,000 185,000 -5,000 0.35% -$6.44K
DUKE ENERGY COR 190,000 140,000 -50,000 0.35% -$48.43K
AMGEN INC 165,000 125,000 -40,000 0.34% -$42.59K
SYSCO CORP 160,000 110,000 -50,000 0.34% -$55.42K
MASTERCARD INC 200,000 150,000 -50,000 0.34% -$43.55K
ALTRIA GROUP INC 160,000 120,000 -40,000 0.34% -$42.74K
IBM CORP 150,000 145,000 -5,000 0.33% -$7.26K
REYNOLDS AMERICA 210,000 115,000 -95,000 0.32% -$94.96K
META PLATFORMS 160,000 140,000 -20,000 0.32% -$21.53K
CITIGROUP INC 205,000 105,000 -100,000 0.31% -$106.73K
International Business Machines Corp. 225,000 125,000 -100,000 0.31% -$92.78K
ABBOTT LABS 145,000 110,000 -35,000 0.31% -$37.07K
TRANSCANADA PL 110,000 100,000 -10,000 0.30% -$11.64K
BURLINGTON NORTH 150,000 110,000 -40,000 0.30% -$40.85K
HOME DEPOT INC 195,000 145,000 -50,000 0.30% -$39.29K
GEORGIA POWER 205,000 155,000 -50,000 0.30% -$37.50K
SUNCOR ENERGY 125,000 95,000 -30,000 0.30% -$32.85K
PFIZER INVSTMNT 130,000 110,000 -20,000 0.29% -$21.02K
CITIGROUP INC 155,000 115,000 -40,000 0.28% -$37.03K
RIO TINTO FIN PL 125,000 95,000 -30,000 0.27% -$32.47K
ZOETIS INC 160,000 105,000 -55,000 0.27% -$52.35K
GOLDMAN SACHS GP 125,000 95,000 -30,000 0.27% -$32.11K
ORACLE CORP 110,000 95,000 -15,000 0.26% -$24.10K
SOUTHWESTN EL PR 160,000 120,000 -40,000 0.26% -$32.33K
S&P GLOBAL INC 165,000 125,000 -40,000 0.26% -$34.30K
JPMORGAN CHASE 155,000 115,000 -40,000 0.26% -$34.77K
BIOGEN INC REGD 5.20000000 115,000 100,000 -15,000 0.26% -$14.36K
WELLS FARGO CO 140,000 105,000 -35,000 0.26% -$32.20K
PUB SVC OKLAHOMA 155,000 90,000 -65,000 0.26% -$66.74K
ORACLE CORP 140,000 105,000 -35,000 0.26% -$42.01K
INTUIT INC 145,000 95,000 -50,000 0.26% -$53.94K
HCA INC 120,000 90,000 -30,000 0.26% -$33.00K
SALESFORCE.COM 200,000 150,000 -50,000 0.25% -$35.47K
CHARTER COMM OPT 150,000 110,000 -40,000 0.25% -$34.26K
CONOCOPHIL CO 275,000 120,000 -155,000 0.25% -$116.88K
KLA CORP 100,000 95,000 -5,000 0.24% -$6.67K
MERCK & CO INC 125,000 95,000 -30,000 0.24% -$32.01K
EXXON MOBIL CORP 150,000 110,000 -40,000 0.24% -$33.40K
MOODY'S CORP 185,000 140,000 -45,000 0.24% -$32.43K
MASTERCARD INC 140,000 110,000 -30,000 0.24% -$26.33K
WESTAR ENERGY 165,000 125,000 -40,000 0.24% -$29.15K
ABBOTT LABS 105,000 80,000 -25,000 0.23% -$26.95K
UNION PAC CORP 150,000 110,000 -40,000 0.23% -$31.96K
UBER TECHNOLOGIE 115,000 85,000 -30,000 0.23% -$30.38K
WESTAR ENERGY 130,000 95,000 -35,000 0.23% -$30.95K
WELLS FARGO CO 170,000 80,000 -90,000 0.22% -$91.54K
GILEAD SCIENCES 100,000 80,000 -20,000 0.22% -$21.99K
WISCONSIN ELECTRIC POWER CO 3.650000% 12/15/2042 135,000 100,000 -35,000 0.22% -$28.74K
SOUTHERN COPPER 185,000 80,000 -105,000 0.22% -$102.22K
CITIGROUP INC 95,000 70,000 -25,000 0.22% -$29.90K
WESTERN MIDSTRM 120,000 90,000 -30,000 0.22% -$26.18K
TRANSCANADA PL 75,000 65,000 -10,000 0.22% -$12.61K
MARRIOTT INTL 100,000 75,000 -25,000 0.22% -$26.13K
META PLATFORMS 130,000 95,000 -35,000 0.21% -$32.39K
HOWMET AEROSPACE 95,000 70,000 -25,000 0.21% -$27.50K
AON GLOBAL LTD 120,000 90,000 -30,000 0.21% -$26.00K
CVS HEALTH CORP 115,000 85,000 -30,000 0.21% -$28.08K
CITIGROUP INC 95,000 75,000 -20,000 0.21% -$20.35K
AT&T INC 100,000 75,000 -25,000 0.21% -$26.14K
CARDINAL HEALTH 130,000 80,000 -50,000 0.20% -$45.69K
APPLE INC 165,000 125,000 -40,000 0.20% -$27.33K
UNITEDHEALTH GRP 345,000 95,000 -250,000 0.20% -$189.70K
ELI LILLY & CO 100,000 75,000 -25,000 0.20% -$25.71K
MICROSOFT CORP 155,000 115,000 -40,000 0.20% -$27.61K
SIMON PROP GP LP 100,000 75,000 -25,000 0.19% -$23.41K
TRANE TECH LUX 105,000 80,000 -25,000 0.19% -$22.56K
EMERA US FINANCE 110,000 80,000 -30,000 0.19% -$26.87K
ATMOS ENERGY COR 100,000 75,000 -25,000 0.19% -$25.16K
BAT CAPITAL CORP 115,000 60,000 -55,000 0.19% -$63.57K
ENERGY TRANSFER 100,000 75,000 -25,000 0.19% -$22.71K
EOG RESOURCES IN 175,000 65,000 -110,000 0.19% -$113.43K
Hartford Insurance Group, Inc. (The) 80,000 60,000 -20,000 0.19% -$23.68K
MARKEL GROUP INC 100,000 75,000 -25,000 0.19% -$23.54K
DUKE ENERGY CORP 100,000 75,000 -25,000 0.19% -$23.61K
ALLSTATE CORP 105,000 80,000 -25,000 0.18% -$22.95K
FOX CORP 85,000 65,000 -20,000 0.18% -$20.66K
SHERWIN-WILLIAMS 145,000 75,000 -70,000 0.18% -$61.95K
CITIGROUP INC 85,000 60,000 -25,000 0.18% -$27.09K
CITIGROUP INC 115,000 85,000 -30,000 0.18% -$22.27K
FIRSTENERGY CORP 145,000 90,000 -55,000 0.18% -$39.15K
BERKSHIRE HATH 115,000 75,000 -40,000 0.18% -$36.66K
APPLE INC 135,000 100,000 -35,000 0.17% -$23.88K
OHIOHEALTH 120,000 90,000 -30,000 0.17% -$22.21K
PARKER-HANNIFIN 115,000 75,000 -40,000 0.17% -$33.41K
ORACLE CORP 120,000 80,000 -40,000 0.17% -$34.89K
LOWE'S COS INC 100,000 75,000 -25,000 0.17% -$21.04K
WW GRAINGER INC 95,000 70,000 -25,000 0.17% -$21.81K
WW GRAINGER INC 4.600000% 06/15/2045 85,000 65,000 -20,000 0.17% -$18.97K
ILLINOIS TOOL WK 80,000 69,000 -11,000 0.16% -$9.96K
TIME WARNER CABL 75,000 55,000 -20,000 0.16% -$22.12K
CAN NATURAL RES 75,000 55,000 -20,000 0.16% -$21.81K
UNION PAC CORP 105,000 80,000 -25,000 0.16% -$19.71K
STRYKER CORP 90,000 65,000 -25,000 0.16% -$23.73K
ORACLE CORP 140,000 95,000 -45,000 0.16% -$34.90K
VICI PROPERTIE 70,000 60,000 -10,000 0.16% -$10.16K
SIMON PROP GP LP 75,000 55,000 -20,000 0.16% -$21.40K
KRAFT FOODS GROU 65,000 50,000 -15,000 0.16% -$16.67K
RAYMOND JAMES 100,000 75,000 -25,000 0.16% -$19.59K
UNION PAC CORP 140,000 80,000 -60,000 0.16% -$43.74K
NBCUNIVERSAL MED 85,000 65,000 -20,000 0.16% -$17.53K
LAM RESEARCH 80,000 60,000 -20,000 0.16% -$19.54K
LOUISVILLE GAS AND ELECTRIC CO 95,000 65,000 -30,000 0.15% -$27.09K
EBAY INC 100,000 75,000 -25,000 0.15% -$20.17K
ENTERPRISE PRODU 100,000 75,000 -25,000 0.15% -$20.12K
APOLLO GLOBAL 65,000 55,000 -10,000 0.15% -$11.23K
CF INDUSTRIES IN 70,000 60,000 -10,000 0.15% -$9.98K
BURLINGTON NORTH 65,000 50,000 -15,000 0.15% -$16.34K
CISCO SYSTEMS 75,000 55,000 -20,000 0.15% -$20.80K
CF INDUSTRIES IN 75,000 55,000 -20,000 0.15% -$20.13K
TOTALENERGIES 60,000 55,000 -5,000 0.15% -$5.70K
KELLANOVA 65,000 50,000 -15,000 0.14% -$16.44K
ENERGY TRANSFER 75,000 55,000 -20,000 0.14% -$17.93K
MORGAN STANLEY 65,000 50,000 -15,000 0.14% -$16.43K
CENOVUS ENERGY 100,000 70,000 -30,000 0.14% -$21.50K
STRYKER CORP 100,000 75,000 -25,000 0.14% -$18.08K
HCA INC 80,000 60,000 -20,000 0.14% -$17.42K
SOUTHERN POWER 75,000 55,000 -20,000 0.14% -$18.54K
BURLINGTON NORTH 75,000 55,000 -20,000 0.14% -$18.90K
APPLE INC 75,000 55,000 -20,000 0.14% -$18.77K
WESTERN GAS PART 75,000 55,000 -20,000 0.13% -$16.77K
ENERGY TRANS 100,000 50,000 -50,000 0.13% -$48.85K
DICK'S SPORTING 90,000 65,000 -25,000 0.13% -$19.61K
APPLE INC 110,000 80,000 -30,000 0.13% -$19.65K
MCDONALD'S CORP 65,000 50,000 -15,000 0.13% -$14.93K
REGENERON PHARM 100,000 75,000 -25,000 0.13% -$16.78K
BERKSHIRE HATH 190,000 60,000 -130,000 0.13% -$103.86K
WESTERN GAS PART 70,000 50,000 -20,000 0.13% -$17.41K
QUALCOMM INC 75,000 50,000 -25,000 0.13% -$24.43K
SUMITOMO MITSUI 50,000 45,000 -5,000 0.13% -$6.07K
MCKESSON CORP 65,000 50,000 -15,000 0.13% -$14.17K
VICI PROPERTIE 60,000 45,000 -15,000 0.13% -$15.48K
GLP CAP/FIN II 60,000 45,000 -15,000 0.13% -$15.10K
APPLOVIN CORP 60,000 45,000 -15,000 0.13% -$15.61K
NOVARTIS CAPITAL 65,000 50,000 -15,000 0.12% -$14.88K
TRANSATLANTIC HL 50,000 35,000 -15,000 0.12% -$19.45K
Kimberly-Clark Corp. 75,000 55,000 -20,000 0.12% -$18.01K
CONSUMERS ENERGY CO REGD 4.35000000 75,000 55,000 -20,000 0.12% -$16.74K
DIAMONDBACK ENER 60,000 45,000 -15,000 0.12% -$14.50K
KROGER CO 70,000 45,000 -25,000 0.12% -$25.39K
LLOYDS BK GR PLC 100,000 50,000 -50,000 0.12% -$40.78K
WESTPAC BANKING 75,000 55,000 -20,000 0.12% -$15.54K
Wisconsin Power and Light Co. 50,000 35,000 -15,000 0.12% -$18.57K
PHILIP MORRIS IN 65,000 50,000 -15,000 0.12% -$12.58K
MOODY'S CORP 75,000 55,000 -20,000 0.12% -$16.27K
APPLE INC 75,000 45,000 -30,000 0.12% -$29.00K
BURLINGTON NORTH 60,000 45,000 -15,000 0.11% -$14.36K
ATMOS ENERGY COR 90,000 65,000 -25,000 0.11% -$16.97K
DOVER CORP 55,000 40,000 -15,000 0.11% -$14.55K
ENBRIDGE INC 55,000 40,000 -15,000 0.11% -$16.01K
XTO Energy, Inc. 50,000 35,000 -15,000 0.11% -$17.24K
AON PLC 50,000 45,000 -5,000 0.11% -$5.03K
SYSCO CORP 80,000 60,000 -20,000 0.11% -$13.54K
VALE OVERSEAS 50,000 35,000 -15,000 0.11% -$17.06K
MERCK & CO INC 210,000 50,000 -160,000 0.11% -$129.52K
AFLAC INC 50,000 45,000 -5,000 0.11% -$5.88K
HOME DEPOT INC 60,000 45,000 -15,000 0.11% -$13.75K
MICROSOFT CORP 80,000 60,000 -20,000 0.11% -$14.87K
BROWN & BROWN 50,000 45,000 -5,000 0.11% -$5.05K
ABB FINANCE USA INC 4.375% 05/08/2042 50,000 44,000 -6,000 0.11% -$6.39K
APPLE INC 70,000 50,000 -20,000 0.11% -$16.55K
SYSCO CORP 50,000 35,000 -15,000 0.11% -$17.09K
SUNCOR INC 50,000 35,000 -15,000 0.11% -$17.07K
APTIV SWISS HOLD 65,000 50,000 -15,000 0.11% -$12.00K
BERKSHIRE HATHAW 65,000 50,000 -15,000 0.11% -$12.07K
MARSH & MCLENNAN 50,000 35,000 -15,000 0.11% -$17.25K
ALTRIA GROUP INC 60,000 45,000 -15,000 0.11% -$12.66K
SHERWIN-WILLIAMS 70,000 50,000 -20,000 0.11% -$16.16K
PACIFICORP 65,000 50,000 -15,000 0.11% -$13.24K
APPALACHIAN PWR 60,000 45,000 -15,000 0.10% -$13.26K
CORNING INC 65,000 40,000 -25,000 0.10% -$23.78K
CORNING INC 50,000 35,000 -15,000 0.10% -$15.43K
HASBRO INC 50,000 35,000 -15,000 0.10% -$16.04K
EASTERN ENERGY 45,000 35,000 -10,000 0.10% -$10.86K
TRANE TECH HOLD 50,000 35,000 -15,000 0.10% -$16.24K
UNITED TECH CORP 75,000 40,000 -35,000 0.10% -$31.95K
VALE OVERSEAS 95,000 35,000 -60,000 0.10% -$62.98K
TUCSON ELEC PWR 45,000 35,000 -10,000 0.10% -$10.75K
LABORATORY CORP 55,000 40,000 -15,000 0.10% -$14.18K
APPLE INC 60,000 45,000 -15,000 0.10% -$12.76K
CANADIAN PACIFIC 50,000 35,000 -15,000 0.10% -$15.92K
VENTAS REALTY LP 50,000 35,000 -15,000 0.10% -$14.96K
FAIRFAX FINL HLD 50,000 35,000 -15,000 0.10% -$16.28K
TYCO ELECTRONICS 40,000 30,000 -10,000 0.10% -$12.29K
PROLOGIS LP 120,000 65,000 -55,000 0.10% -$31.49K
WELLS FARGO CO 55,000 40,000 -15,000 0.10% -$13.81K
UNION PAC CORP 50,000 35,000 -15,000 0.10% -$15.78K
ROYALTY PHARM 50,000 35,000 -15,000 0.10% -$15.48K
CISCO SYSTEMS 50,000 35,000 -15,000 0.10% -$15.92K
MORGAN STANLEY 45,000 35,000 -10,000 0.10% -$10.97K
AMGEN INC 50,000 35,000 -15,000 0.10% -$15.45K
LOWE'S COS INC 75,000 35,000 -40,000 0.10% -$40.57K
AEP TEXAS 140,000 35,000 -105,000 0.10% -$105.52K
VIACOM INC 50,000 35,000 -15,000 0.10% -$18.43K
COTERRA ENERGY 45,000 35,000 -10,000 0.10% -$9.13K
INGREDION INC 60,000 45,000 -15,000 0.10% -$11.45K
Lowe's Cos., Inc. 45,000 35,000 -10,000 0.10% -$9.92K
ALTRIA GROUP INC 60,000 45,000 -15,000 0.10% -$11.87K
HOME DEPOT INC 50,000 35,000 -15,000 0.09% -$15.70K
NETFLIX INC 50,000 35,000 -15,000 0.09% -$16.11K
BHP FINANCE USA 50,000 35,000 -15,000 0.09% -$14.82K
WOODSIDE FINANCE 50,000 35,000 -15,000 0.09% -$15.03K
CAN NATURAL RES 40,000 30,000 -10,000 0.09% -$11.40K
ESSENTIAL UTIL 100,000 35,000 -65,000 0.09% -$61.30K
RIO TINTO FINANC 45,000 35,000 -10,000 0.09% -$10.09K
KLA CORP 50,000 35,000 -15,000 0.09% -$15.56K
ELECTRONIC ARTS 70,000 35,000 -35,000 0.09% -$31.39K
GENERAL ELECTRIC 40,000 30,000 -10,000 0.09% -$11.32K
SUNCOR INC 40,000 30,000 -10,000 0.09% -$10.92K
NOKIA OYJ 40,000 30,000 -10,000 0.09% -$11.06K
PUBLIC SERVICE CO OF COLORADO 4.750000% 08/15/2041 50,000 35,000 -15,000 0.09% -$14.02K
CHURCH & DWIGHT 50,000 35,000 -15,000 0.09% -$14.24K
PACIFICORP 65,000 50,000 -15,000 0.09% -$10.81K
AEP TEXAS INC SR UNSECURED 05/52 5.25 50,000 35,000 -15,000 0.09% -$14.61K
PACIFICORP 40,000 30,000 -10,000 0.09% -$11.55K
ENERGY TRANSFER 50,000 35,000 -15,000 0.09% -$13.58K
PHILIP MORRIS IN 50,000 35,000 -15,000 0.09% -$13.61K
KEURIG DR PEPPER 50,000 35,000 -15,000 0.09% -$13.60K
INTERNATIONAL TRANSMISSION CO 4.625000% 08/15/2043 45,000 35,000 -10,000 0.09% -$8.75K
ABBVIE INC 45,000 35,000 -10,000 0.09% -$9.53K
PHILIP MORRIS IN 50,000 35,000 -15,000 0.09% -$13.58K
BURLINGTON NORTH 50,000 35,000 -15,000 0.09% -$13.76K
BERKSHIRE HATHAW 70,000 50,000 -20,000 0.09% -$13.54K
CARDINAL HEALTH 50,000 35,000 -15,000 0.09% -$13.30K
AON PLC 50,000 35,000 -15,000 0.09% -$13.68K
WALT DISNEY CO 50,000 35,000 -15,000 0.09% -$13.15K
ORACLE CORP 50,000 35,000 -15,000 0.09% -$17.24K
AMGEN INC 55,000 30,000 -25,000 0.09% -$25.61K
JOHNSON CONTROLS 50,000 35,000 -15,000 0.08% -$13.88K
WILLIS NORTH AME 55,000 40,000 -15,000 0.08% -$11.86K
ALTRIA GROUP INC 50,000 35,000 -15,000 0.08% -$13.02K
ENBRIDGE ENERGY 40,000 30,000 -10,000 0.08% -$10.24K
BROOKFIELD FIN 40,000 30,000 -10,000 0.08% -$10.41K
MASCO CORP 50,000 35,000 -15,000 0.08% -$12.91K
PLAINS ALL AMER 35,000 32,000 -3,000 0.08% -$2.32K
LOWE'S COS INC 40,000 30,000 -10,000 0.08% -$10.73K
AMER FINL GROUP 50,000 35,000 -15,000 0.08% -$13.17K
Oklahoma Gas & Electric Co. 40,000 30,000 -10,000 0.08% -$11.13K
ARTHUR J GALLAGH 40,000 30,000 -10,000 0.08% -$10.55K
WESTAR ENERGY 50,000 35,000 -15,000 0.08% -$13.10K
NATL RURAL UTIL 50,000 35,000 -15,000 0.08% -$13.55K
COCA-COLA CO/THE 75,000 30,000 -45,000 0.08% -$44.85K
BURLINGTON NORTH 45,000 35,000 -10,000 0.08% -$8.88K
TYSON FOODS INC 50,000 30,000 -20,000 0.08% -$18.85K
ASTRAZENECA PLC 40,000 25,000 -15,000 0.08% -$17.42K
Tampa Electric Co. 50,000 35,000 -15,000 0.08% -$12.97K
MERCK & CO INC 45,000 35,000 -10,000 0.08% -$8.45K
PRAXAIR INC 50,000 35,000 -15,000 0.08% -$12.41K
BURLINGTON NORTH 45,000 35,000 -10,000 0.08% -$8.54K
PACKAGING CORP 45,000 35,000 -10,000 0.08% -$8.35K
HOME DEPOT INC 45,000 35,000 -10,000 0.08% -$8.46K
ORACLE CORP 50,000 35,000 -15,000 0.08% -$15.86K
COLGATE-PALM CO 50,000 35,000 -15,000 0.08% -$12.48K
ELI LILLY & CO 45,000 35,000 -10,000 0.08% -$8.72K
VALERO ENERGY 35,000 25,000 -10,000 0.08% -$11.13K
OTIS WORLDWIDE 45,000 35,000 -10,000 0.08% -$7.71K
ENTERPRISE PRODU 40,000 30,000 -10,000 0.08% -$9.54K
BERKLEY (WR) 50,000 35,000 -15,000 0.08% -$12.47K
CAN NATURAL RES 35,000 25,000 -10,000 0.08% -$11.16K
HESS CORP 35,000 25,000 -10,000 0.08% -$11.18K
GILEAD SCIENCES 40,000 30,000 -10,000 0.07% -$9.41K
DUKE ENERGY COR 40,000 35,000 -5,000 0.07% -$4.30K
MCDONALD'S CORP 40,000 30,000 -10,000 0.07% -$9.29K
PIEDMONT NAT GAS 50,000 35,000 -15,000 0.07% -$11.61K
ARCH CAPITAL GRP 50,000 35,000 -15,000 0.07% -$11.60K
GEORGIA POWER 40,000 30,000 -10,000 0.07% -$9.29K
PRUDENTIAL FIN 50,000 35,000 -15,000 0.07% -$12.09K
UNION PAC CORP 50,000 35,000 -15,000 0.07% -$12.36K
BANK OF AMER CRP 45,000 35,000 -10,000 0.07% -$7.75K
EOG RESOURCES IN 50,000 25,000 -25,000 0.07% -$26.54K
BROADCOM INC 40,000 30,000 -10,000 0.07% -$8.71K
OLD REPUB INTL 50,000 35,000 -15,000 0.07% -$11.43K
APPLE INC 40,000 30,000 -10,000 0.07% -$8.83K

Top 300 of 542, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HSBC HOLDINGS 225,000 225,000 0 0.62% -$2.22K
MERRILL LYNCH 175,000 175,000 0 0.60% -$892
AON NORTH AMER 135,000 135,000 0 0.38% -$1.72K
RABOBANK 115,000 115,000 0 0.32% -$1.53K
IBM INT CAPITAL 100,000 100,000 0 0.26% -$2.13K
NASDAQ INC 85,000 85,000 0 0.25% -$1.60K
BROWN & BROWN 85,000 85,000 0 0.25% -$1.49K
TELEFONICA EMIS 90,000 90,000 0 0.23% -$99
HSBC HOLDINGS 70,000 70,000 0 0.22% -$837
COMCAST CORP 85,000 85,000 0 0.21% -$2.20K
HSBC HOLDINGS 65,000 65,000 0 0.20% $241
STERIS PLC 85,000 85,000 0 0.18% $808
AMERICA MOVIL SA 60,000 60,000 0 0.18% -$1.18K
KROGER CO 50,000 50,000 0 0.16% $74
AGL CAPITAL CORP 50,000 50,000 0 0.15% -$584
RABOBANK 50,000 50,000 0 0.14% -$1.15K
General Mills, Inc. 50,000 50,000 0 0.14% -$105
LLOYDS BK GR PLC 65,000 65,000 0 0.14% $97
HOME DEPOT INC 50,000 50,000 0 0.13% -$534
META PLATFORMS 50,000 50,000 0 0.13% -$2.07K
VALMONT INDS 50,000 50,000 0 0.13% -$917
IBM CORP 50,000 50,000 0 0.13% -$978
RIO TINTO FINANC 50,000 50,000 0 0.12% -$646
TELEFONICA EMIS 50,000 50,000 0 0.12% -$513
META PLATFORMS 45,000 45,000 0 0.12% -$2.26K
VALE OVERSEAS 35,000 35,000 0 0.11% -$116
SALESFORCE.COM 50,000 50,000 0 0.10% -$841
MITSUB UFJ FIN 40,000 40,000 0 0.10% -$502
BERKSHIRE HATHAW 35,000 35,000 0 0.08% -$790
MOTOROLA SOLUTIO 30,000 30,000 0 0.08% -$558
UNION PAC CORP 30,000 30,000 0 0.08% -$791
HSBC HOLDINGS 25,000 25,000 0 0.08% $89
REGIONS BK ALAB 25,000 25,000 0 0.08% -$450
HARTFORD INSUR 25,000 25,000 0 0.08% -$287
ATHENE HOLDING 35,000 35,000 0 0.07% -$757
ALLEGHANY CORP 25,000 25,000 0 0.06% -$351
ENERGY TRANSFER 25,000 25,000 0 0.06% -$138
BERKLEY (WR) 25,000 25,000 0 0.06% -$845
AFLAC INC 20,000 20,000 0 0.06% -$60
STRYKER CORP 25,000 25,000 0 0.06% -$457
FORTIVE CORP 25,000 25,000 0 0.06% -$183
Idaho Power Co., Series K 25,000 25,000 0 0.06% -$494
PUBLIC SERV COLO 20,000 20,000 0 0.06% -$491
AFLAC INC 25,000 25,000 0 0.06% -$413
WISCONSIN PUBLIC 20,000 20,000 0 0.05% -$336
TRANE TECHNOLOGIES HOLDCO INC COMPANY GUAR 02/48 4.3 20,000 20,000 0 0.05% -$236
PUGET SOUND ENRG 5,000 5,000 0 0.01% -$27
GLP CAP/FIN II 5,000 5,000 0 0.01% -$3
BAT CAPITAL CORP 5,000 5,000 0 0.01% -$36
KELLOGG CO 5,000 5,000 0 0.01% $6
MOODY'S CORP 5,000 5,000 0 0.01% -$8
SUNCOR ENERGY 5,000 5,000 0 0.01% -$39
HCA INC 5,000 5,000 0 0.01% -$70
ALABAMA POWER CO 5,000 5,000 0 0.01% -$93
AON CORP/AON GLO 5,000 5,000 0 0.01% -$35

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