LQD
iShares iBoxx $ Investment Grade Corporate 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
GOLDMAN SACHS GP 0 53,894,000 53,894,000 0.16% $54.18M
GOLDMAN SACHS GP 0 49,154,000 49,154,000 0.14% $48.83M
GOLDMAN SACHS GP 0 36,042,000 36,042,000 0.11% $36.29M
WELLS FARGO CO 0 36,187,000 36,187,000 0.10% $35.83M
ORACLE CORP 0 33,263,000 33,263,000 0.09% $32.36M
ORACLE CORP 0 32,894,000 32,894,000 0.09% $31.87M
ORACLE CORP 0 31,283,000 31,283,000 0.09% $31.36M
MORGAN STANLEY 0 30,323,000 30,323,000 0.09% $30.48M
ORACLE CORP 0 31,450,000 31,450,000 0.09% $30.03M
WELLS FARGO CO 0 28,976,000 28,976,000 0.08% $29.08M
ORACLE CORP 0 29,107,000 29,107,000 0.08% $29.03M
BANK OF AMER CRP 0 26,418,000 26,418,000 0.08% $26.60M
ALPHABET INC 0 26,013,000 26,013,000 0.08% $26.40M
JPMORGAN CHASE 0 26,033,000 26,033,000 0.08% $26.16M
BANK OF AMER CRP 0 24,789,000 24,789,000 0.07% $25.13M
JPMORGAN CHASE 0 22,294,000 22,294,000 0.07% $22.39M
ABBOTT LABS 0 21,825,000 21,825,000 0.06% $21.86M
ABBOTT LABS 0 21,825,000 21,825,000 0.06% $21.81M
ABBOTT LABS 0 21,825,000 21,825,000 0.06% $21.79M
ABBOTT LABS 0 21,825,000 21,825,000 0.06% $21.78M
ABBOTT LABS 0 21,825,000 21,825,000 0.06% $21.77M
ABBOTT LABS 0 21,825,000 21,825,000 0.06% $21.70M
ALPHABET INC 0 20,844,000 20,844,000 0.06% $21.22M
ALPHABET INC 0 20,890,000 20,890,000 0.06% $21.01M
MITSUB UFJ FIN 0 18,015,000 18,015,000 0.05% $18.16M
ORACLE CORP 0 17,710,000 17,710,000 0.05% $17.69M
ALPHABET INC 0 16,785,000 16,785,000 0.05% $16.92M
ALPHABET INC 0 16,418,000 16,418,000 0.05% $16.70M
MITSUB UFJ FIN 0 15,109,000 15,109,000 0.04% $15.29M
JBS/FOODS/FOOD 0 14,113,000 14,113,000 0.04% $14.50M
WALT DISNEY CO 0 14,114,000 14,114,000 0.04% $14.06M
WILLIAMS COS INC 0 13,505,000 13,505,000 0.04% $13.64M
BROADCOM INC 0 13,247,000 13,247,000 0.04% $13.38M
SUMITOMO MITSU 0 13,263,000 13,263,000 0.04% $13.37M
WALT DISNEY CO 0 12,640,000 12,640,000 0.04% $12.66M
ALPHABET INC 0 12,309,000 12,309,000 0.04% $12.59M
JBS/FOODS/FOOD 0 11,198,000 11,198,000 0.03% $11.88M
MERCK & CO INC 0 11,126,000 11,126,000 0.03% $11.22M
T-MOBILE USA INC 0 11,053,000 11,053,000 0.03% $11.11M
JBS/FOODS/FOOD 0 10,854,000 10,854,000 0.03% $11.09M
MERCK & CO INC 0 10,889,000 10,889,000 0.03% $10.96M
T-MOBILE USA INC 0 10,834,000 10,834,000 0.03% $10.89M
ABBVIE INC 0 10,625,000 10,625,000 0.03% $10.66M
VERIZON COMM INC 0 10,286,000 10,286,000 0.03% $10.56M
US BANCORP 0 10,404,000 10,404,000 0.03% $10.51M
AMGEN INC 0 10,338,000 10,338,000 0.03% $10.35M
BMO V4.439 01/14/32 J 0 10,073,000 10,073,000 0.03% $10.13M
JEFFERIES GROUP 0 10,303,000 10,303,000 0.03% $10.11M
HUNTINGTON BANCS 0 9,968,000 9,968,000 0.03% $10.06M
MERCK & CO INC 0 9,917,000 9,917,000 0.03% $9.95M
EXELON CO 0 9,946,000 9,946,000 0.03% $9.88M
GEN MOTORS FIN 0 9,760,000 9,760,000 0.03% $9.85M
SHELL FINANCE US 0 14,037,000 14,037,000 0.03% $9.79M
MERCK & CO INC 0 9,531,000 9,531,000 0.03% $9.54M
BROADCOM INC 0 9,285,000 9,285,000 0.03% $9.53M
BURLINGTON NORTH 0 9,465,000 9,465,000 0.03% $9.50M
VIRGINIA EL&PWR 0 9,525,000 9,525,000 0.03% $9.47M
FLORIDA POWER & 0 9,525,000 9,525,000 0.03% $9.45M
US BANCORP 0 9,207,000 9,207,000 0.03% $9.31M
THERMO FISHER 0 8,982,000 8,982,000 0.03% $9.08M
SUMITOMO MITSU 0 8,673,000 8,673,000 0.03% $8.80M
MERCK & CO INC 0 8,630,000 8,630,000 0.03% $8.74M
FORD MOTOR CRED 0 8,578,000 8,578,000 0.03% $8.73M
EQUINIX EU 2 FIN 0 8,650,000 8,650,000 0.03% $8.67M
AMRIZE FINANCE 0 8,352,000 8,352,000 0.02% $8.59M
WILLIAMS COS INC 0 8,434,000 8,434,000 0.02% $8.55M
BARCLAYS PLC 0 8,000,000 8,000,000 0.02% $8.00M
JBS/FOODS/FOOD 0 7,652,000 7,652,000 0.02% $7.78M
CHENIERE ENERGYP 0 7,485,000 7,485,000 0.02% $7.77M
SHELL FINANCE US 0 6,846,000 6,846,000 0.02% $7.76M
SHELL FINANCE US 0 7,428,000 7,428,000 0.02% $7.75M
AMRIZE FINANCE 0 7,369,000 7,369,000 0.02% $7.70M
SUMITOMO MITSU 0 7,603,000 7,603,000 0.02% $7.68M
VIRGINIA EL&PWR 0 7,625,000 7,625,000 0.02% $7.61M
AMT 4.7 12/15/32 0 7,491,000 7,491,000 0.02% $7.57M
BROADCOM INC 0 7,443,000 7,443,000 0.02% $7.50M
MPLX LP 0 7,086,000 7,086,000 0.02% $7.14M
KEY V5.305 01/28/37 0 7,071,000 7,071,000 0.02% $7.12M
CONSTL ENRGY GEN 0 7,138,000 7,138,000 0.02% $7.11M
FIFTH THIRD BANC 0 7,040,000 7,040,000 0.02% $7.07M
ALEXANDRIA REAL 0 6,990,000 6,990,000 0.02% $6.99M
MANULIFE FIN COR 0 6,896,000 6,896,000 0.02% $6.92M
GE VERNOVA INC 0 6,761,000 6,761,000 0.02% $6.84M
BANK NOVA SCOTIA 0 6,717,000 6,717,000 0.02% $6.78M
MERCK & CO INC 0 6,687,000 6,687,000 0.02% $6.76M
TRUIST FINANCIAL 0 6,689,000 6,689,000 0.02% $6.76M
THERMO FISHER 0 6,578,000 6,578,000 0.02% $6.69M
ABBVIE INC 0 6,635,000 6,635,000 0.02% $6.67M
FIFTH THIRD BANC 0 6,451,000 6,451,000 0.02% $6.50M
CONSTL ENRGY GEN 0 6,394,000 6,394,000 0.02% $6.43M
Lloyds Banking Group PLC 0 6,390,000 6,390,000 0.02% $6.43M
JBS/FOODS/FOOD 0 6,176,000 6,176,000 0.02% $6.41M
PACIFIC GAS&ELEC 0 6,370,000 6,370,000 0.02% $6.39M
MARRIOTT INTL 0 6,437,000 6,437,000 0.02% $6.36M
BROADCOM INC 0 6,220,000 6,220,000 0.02% $6.30M
BANCO BILBAO VIZ 0 6,200,000 6,200,000 0.02% $6.16M
DEUTSCHE BANK NY 0 6,085,000 6,085,000 0.02% $6.12M
TOTALENERGI CAP 0 6,023,000 6,023,000 0.02% $6.10M
FEDEX FREIGHT HO 0 6,008,000 6,008,000 0.02% $6.05M
SIXTH STREET LEN 0 5,940,000 5,940,000 0.02% $6.01M
AERCAP IRELAND 0 5,995,000 5,995,000 0.02% $6.01M
ENERGY TRANS 0 5,947,000 5,947,000 0.02% $6.00M
BARCLAYS PLC 0 5,990,000 5,990,000 0.02% $5.98M
ARES CAPITAL COR 0 6,084,000 6,084,000 0.02% $5.96M
SHELL FINANCE US 0 8,975,000 8,975,000 0.02% $5.94M
SIMON PROP GP LP 0 5,842,000 5,842,000 0.02% $5.87M
ABBVIE INC 0 5,825,000 5,825,000 0.02% $5.84M
Toronto-Dominion Bank/The 0 5,727,000 5,727,000 0.02% $5.79M
ENERGY TRANS 0 5,488,000 5,488,000 0.02% $5.54M
MORGAN STANLEY 0 5,480,000 5,480,000 0.02% $5.45M
TOYOTA MTR CRED 0 5,402,000 5,402,000 0.02% $5.44M
AMGEN INC 0 5,396,000 5,396,000 0.02% $5.42M
TOTALENERGI CAP 0 5,303,000 5,303,000 0.02% $5.35M
APOLLO DEBT SOLU 0 5,080,000 5,080,000 0.01% $5.04M
PACIFIC GAS&ELEC 0 4,972,000 4,972,000 0.01% $4.91M
ENERGY TRANS 0 4,735,000 4,735,000 0.01% $4.80M
CENCORA INC 0 4,724,000 4,724,000 0.01% $4.75M
LEIDOS INC 0 4,325,000 4,325,000 0.01% $4.31M
ENTERGY LA LLC 0 4,264,000 4,264,000 0.01% $4.27M
MORGAN STANLEY 0 4,233,000 4,233,000 0.01% $4.26M
Thermo Fisher Scientific Inc 0 4,128,000 4,128,000 0.01% $4.21M
DTE ELECTRIC CO 0 4,005,000 4,005,000 0.01% $4.00M
DTE ELECTRIC CO 0 3,960,000 3,960,000 0.01% $3.99M
THERMO FISHER 0 3,957,000 3,957,000 0.01% $3.99M
DEUTSCHE BANK NY 0 3,946,000 3,946,000 0.01% $3.98M
ENTERGY LA LLC 0 3,980,000 3,980,000 0.01% $3.95M
BLACKSTONE PRIVA 0 3,870,000 3,870,000 0.01% $3.90M
ASTRAZENECA FIN 0 3,875,000 3,875,000 0.01% $3.87M
BROOKFIELD ASSE 0 3,678,000 3,678,000 0.01% $3.81M
VISA INC 0 3,685,000 3,685,000 0.01% $3.73M
TOTALENERGI CAP 0 3,174,000 3,174,000 0.01% $3.20M
IBM CORP 0 3,160,000 3,160,000 0.01% $3.16M
ABBVIE INC 0 2,895,000 2,895,000 0.01% $2.91M
GLP Capital LP / GLP Financing II Inc 0 2,905,000 2,905,000 0.01% $2.91M
AMGEN INC 0 2,812,000 2,812,000 0.01% $2.80M
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 0 2,775,000 2,775,000 0.01% $2.78M
AT&T INC 0 2,580,000 2,580,000 0.01% $2.60M
FORD MOTOR CRED 0 2,566,000 2,566,000 0.01% $2.58M
Targa Resources Corp 0 2,300,000 2,300,000 0.01% $2.30M
GE VERNOVA INC 0 2,202,000 2,202,000 0.01% $2.18M
SYNCHRONY FINANC 0 1,900,000 1,900,000 0.01% $1.89M
AT&T INC 0 1,853,000 1,853,000 0.01% $1.87M
IBM CORP 0 1,815,000 1,815,000 0.01% $1.82M
Targa Resources Corp 0 1,505,000 1,505,000 0.00% $1.50M
AT&T INC 0 1,446,000 1,446,000 0.00% $1.46M
FEDEX FREIGHT HO 0 1,411,000 1,411,000 0.00% $1.41M
AT&T INC 0 1,231,000 1,231,000 0.00% $1.25M
ATWALD 5 1/4 01/15/33 0 310,000 310,000 0.00% $307.51K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SHELL INTL FIN 19,452,000 0 -19,452,000 0.00% -$21.78M
JPMORGAN CHASE 17,806,000 0 -17,806,000 0.00% -$18.00M
US BANCORP 15,037,000 0 -15,037,000 0.00% -$15.60M
COMCAST CORP REGD 144A P/P 5.16800000 15,256,000 0 -15,256,000 0.00% -$15.22M
OCCIDENTAL PETE 14,825,000 0 -14,825,000 0.00% -$15.18M
JBS HLD/FOOD/GRP 12,435,000 0 -12,435,000 0.00% -$12.75M
JBS HLD/FOOD/GRP 11,776,000 0 -11,776,000 0.00% -$11.96M
MICRON TECH 11,338,000 0 -11,338,000 0.00% -$11.48M
MORGAN STANLEY 11,062,000 0 -11,062,000 0.00% -$11.14M
THERMO FISHER 10,762,000 0 -10,762,000 0.00% -$11.10M
SHELL INTL FIN 10,640,000 0 -10,640,000 0.00% -$11.09M
WELLS FARGO CO 10,120,000 0 -10,120,000 0.00% -$10.44M
FOX CORP 10,294,000 0 -10,294,000 0.00% -$10.44M
AMRIZE FINANCE 9,265,000 0 -9,265,000 0.00% -$9.51M
MORGAN STANLEY 9,129,000 0 -9,129,000 0.00% -$9.40M
VIPER ENERGY PAR 9,041,000 0 -9,041,000 0.00% -$9.25M
CHENIERE ENERGYP 8,892,000 0 -8,892,000 0.00% -$9.14M
NATWEST GROUP 8,922,000 0 -8,922,000 0.00% -$9.13M
AMRIZE FINANCE 8,028,000 0 -8,028,000 0.00% -$8.35M
JBS HLD/FOOD/GRP 8,016,000 0 -8,016,000 0.00% -$8.18M
SHELL INTL FIN 11,397,000 0 -11,397,000 0.00% -$7.90M
AerCap Ireland Capital Designated Activity Company 7,237,000 0 -7,237,000 0.00% -$7.41M
FORD MOTOR CRED 7,740,000 0 -7,740,000 0.00% -$7.24M
JBS USA/FOOD/GRP 6,843,000 0 -6,843,000 0.00% -$7.24M
VERIZON COMM INC 6,970,000 0 -6,970,000 0.00% -$6.93M
JPMORGAN CHASE 6,652,000 0 -6,652,000 0.00% -$6.83M
SIXTH STREET LEN 6,561,000 0 -6,561,000 0.00% -$6.74M
SANTANDER HOLD 6,098,000 0 -6,098,000 0.00% -$6.37M
SHELL INTL FIN 9,358,000 0 -9,358,000 0.00% -$6.22M
BAT INTL FINANCE 5,743,000 0 -5,743,000 0.00% -$6.03M
ANHEUSER-BUSCH 5,785,000 0 -5,785,000 0.00% -$5.91M
TRUIST FINANCIAL 5,417,000 0 -5,417,000 0.00% -$5.62M
T-MOBILE USA INC 5,356,000 0 -5,356,000 0.00% -$5.48M
PACIFIC GAS&ELEC 5,206,000 0 -5,206,000 0.00% -$5.44M
SHELL INTL FIN 5,316,000 0 -5,316,000 0.00% -$5.31M
ARCH CAPITAL GRP 6,918,000 0 -6,918,000 0.00% -$5.24M
CISCO SYSTEMS 4,891,000 0 -4,891,000 0.00% -$5.03M
JBS USA/FOOD/GRP 4,773,000 0 -4,773,000 0.00% -$4.95M
WELLS FARGO CO 4,900,000 0 -4,900,000 0.00% -$4.91M
CITIZENS FIN GRP 4,620,000 0 -4,620,000 0.00% -$4.81M
VERISK ANALYTICS 4,685,000 0 -4,685,000 0.00% -$4.72M
VENTAS REALTY LP 4,591,000 0 -4,591,000 0.00% -$4.61M
BAXTER INTL 4,646,000 0 -4,646,000 0.00% -$4.38M
VERISK ANALYTICS 4,078,000 0 -4,078,000 0.00% -$4.14M
ALEXANDRIA REAL 6,120,000 0 -6,120,000 0.00% -$3.77M
MERCK & CO INC 3,951,000 0 -3,951,000 0.00% -$3.73M
JOHN DEERE CAP 3,624,000 0 -3,624,000 0.00% -$3.69M
EMERSON ELECTRIC 3,686,000 0 -3,686,000 0.00% -$3.49M
NATL AUS BANK/NY 3,379,000 0 -3,379,000 0.00% -$3.47M
CHARTER COMM OPT 3,395,000 0 -3,395,000 0.00% -$3.16M
HCA INC 2,825,000 0 -2,825,000 0.00% -$2.94M
UNITEDHEALTH GRP 2,774,000 0 -2,774,000 0.00% -$2.79M
GEN MOTORS FIN 2,599,000 0 -2,599,000 0.00% -$2.71M
HOME DEPOT INC 2,494,000 0 -2,494,000 0.00% -$2.50M
ASTRAZENECA PLC 2,303,000 0 -2,303,000 0.00% -$2.31M
NATL BANK CANADA 1,911,000 0 -1,911,000 0.00% -$1.99M
BOSTON PROP LP 1,778,000 0 -1,778,000 0.00% -$1.79M
AMER ELEC PWR 996,000 0 -996,000 0.00% -$1.03M
GLP CAP/FIN II 834,000 0 -834,000 0.00% -$850.20K
HONEYWELL INTL 272,000 0 -272,000 0.00% -$274.54K
UNITEDHEALTH GRP 118,000 0 -118,000 0.00% -$117.74K
TOYOTA MTR CRED 76,000 0 -76,000 0.00% -$77.56K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 1,902,369,890 2,622,665,271 720,295,381 7.63% $720.66M
BlackRock Cash Funds: Treasury, SL Agency Shares 169,690,000 367,690,000 198,000,000 1.07% $198.00M
META PLATFORMS 31,328,000 45,535,000 14,207,000 0.13% $13.31M
WELLS FARGO CO 39,023,000 39,747,000 724,000 0.12% $587.43K
BANK OF AMER CRP 28,986,000 34,423,000 5,437,000 0.11% $5.71M
WELLS FARGO CO 33,621,000 34,327,000 706,000 0.10% $501.25K
MORGAN STANLEY 35,627,000 37,934,000 2,307,000 0.10% $2.43M
MORGAN STANLEY 25,126,000 34,913,000 9,787,000 0.10% $9.89M
WELLS FARGO CO 26,811,000 31,235,000 4,424,000 0.10% $4.72M
MORGAN STANLEY 32,492,000 33,498,000 1,006,000 0.10% $1.04M
META PLATFORMS 21,529,000 33,786,000 12,257,000 0.10% $12.38M
BANK OF AMER CRP 32,657,000 33,846,000 1,189,000 0.10% $1.16M
GOLDMAN SACHS GP 32,217,000 33,994,000 1,777,000 0.10% $1.48M
VERIZON COMM INC 26,703,000 32,592,000 5,889,000 0.10% $6.02M
BANK OF AMER CRP 31,653,000 34,335,000 2,682,000 0.09% $2.65M
BROADCOM INC 28,675,000 33,870,000 5,195,000 0.09% $4.78M
META PLATFORMS 20,262,000 30,945,000 10,683,000 0.09% $10.72M
BANK OF AMER CRP 39,915,000 41,587,000 1,672,000 0.09% $865.06K
MORGAN STANLEY 28,709,000 29,936,000 1,227,000 0.09% $1.20M
BANK OF AMER CRP 29,886,000 32,187,000 2,301,000 0.08% $2.21M
AMGEN INC 28,488,000 33,268,000 4,780,000 0.08% $4.01M
CITIGROUP INC 25,651,000 28,772,000 3,121,000 0.08% $3.19M
GOLDMAN SACHS GP 18,731,000 26,376,000 7,645,000 0.08% $8.11M
ORACLE CORP 28,293,000 29,542,000 1,249,000 0.08% $848.80K
JPMORGAN CHASE 27,186,000 28,300,000 1,114,000 0.08% $889.19K
JPM V6.254 10/23/34 22,647,000 25,612,000 2,965,000 0.08% $3.09M
MORGAN STANLEY 23,792,000 26,160,000 2,368,000 0.08% $2.41M
BROADCOM INC 28,949,000 31,916,000 2,967,000 0.08% $2.60M
MORGAN STANLEY 30,893,000 30,907,000 14,000 0.08% $136.40K
CITIGROUP INC 26,912,000 27,054,000 142,000 0.08% $200.52K
MORGAN STANLEY 23,073,000 26,258,000 3,185,000 0.08% $3.23M
BROADCOM INC 21,491,000 29,430,000 7,939,000 0.08% $7.43M
GOLDMAN SACHS GP 25,547,000 26,153,000 606,000 0.08% $579.86K
AMAZON.COM INC 21,959,000 26,719,000 4,760,000 0.08% $4.09M
ORACLE CORP 23,839,000 26,383,000 2,544,000 0.08% $2.38M
BROADCOM INC 20,897,000 27,514,000 6,617,000 0.07% $6.18M
META PLATFORMS 11,735,000 25,345,000 13,610,000 0.07% $13.85M
BANK OF AMER CRP 23,494,000 27,379,000 3,885,000 0.07% $3.75M
AMAZON.COM INC 20,715,000 25,601,000 4,886,000 0.07% $4.77M
CITIGROUP INC 13,212,000 25,168,000 11,956,000 0.07% $12.19M
CITIGROUP INC 20,801,000 24,976,000 4,175,000 0.07% $4.18M
BANK OF AMER CRP 26,091,000 27,420,000 1,329,000 0.07% $1.32M
BROADCOM INC 22,880,000 25,204,000 2,324,000 0.07% $2.29M
BROADCOM INC 17,241,000 28,199,000 10,958,000 0.07% $9.78M
BROADCOM INC 20,493,000 24,132,000 3,639,000 0.07% $3.57M
ALPHABET INC 16,611,000 25,030,000 8,419,000 0.07% $7.97M
GOLDMAN SACHS GP 18,337,000 23,065,000 4,728,000 0.07% $4.90M
META PLATFORMS 20,652,000 26,100,000 5,448,000 0.07% $4.57M
AMAZON.COM INC 18,861,000 24,354,000 5,493,000 0.07% $5.55M
ORACLE CORP 20,751,000 27,828,000 7,077,000 0.07% $5.09M
APPLE INC 23,743,000 28,161,000 4,418,000 0.07% $3.77M
CITIGROUP INC 22,186,000 23,768,000 1,582,000 0.07% $1.59M
ALPHABET INC 18,639,000 23,667,000 5,028,000 0.07% $4.99M
GOLDMAN SACHS GP 20,650,000 25,231,000 4,581,000 0.07% $4.43M
HSBC HOLDINGS 18,477,000 22,360,000 3,883,000 0.07% $4.00M
BANK OF AMER CRP 21,634,000 22,071,000 437,000 0.07% $292.11K
GOLDMAN SACHS GP 22,183,000 23,254,000 1,071,000 0.07% $1.15M
AMAZON.COM INC 13,648,000 23,210,000 9,562,000 0.07% $9.32M
JPMORGAN CHASE 16,236,000 22,120,000 5,884,000 0.07% $6.00M
HSBC HOLDINGS 19,254,000 20,537,000 1,283,000 0.07% $1.36M
T-MOBILE USA INC 14,573,000 21,398,000 6,825,000 0.06% $7.09M
WELLS FARGO CO 18,199,000 21,338,000 3,139,000 0.06% $3.10M
ROGERS COMMUNIC 20,073,000 22,724,000 2,651,000 0.06% $2.72M
BARCLAYS PLC 16,831,000 18,576,000 1,745,000 0.06% $1.93M
JPMORGAN CHASE 15,799,000 18,703,000 2,904,000 0.06% $3.13M
ALPHABET INC 15,284,000 21,033,000 5,749,000 0.06% $5.48M
CIGNA GROUP/THE 23,086,000 23,216,000 130,000 0.06% -$74.78K
SUMITOMO MITSUI 12,740,000 19,298,000 6,558,000 0.06% $7.04M
HSBC HOLDINGS 15,875,000 20,300,000 4,425,000 0.06% $4.48M
MORGAN STANLEY 18,777,000 19,898,000 1,121,000 0.06% $1.05M
IBM CORP 24,048,000 24,984,000 936,000 0.06% $346.09K
VERIZON COMM INC 17,275,000 20,023,000 2,748,000 0.06% $2.78M
JPMORGAN CHASE 13,780,000 19,942,000 6,162,000 0.06% $6.22M
HSBC HOLDINGS 12,807,000 18,865,000 6,058,000 0.06% $6.41M
ORACLE CORP 18,581,000 20,163,000 1,582,000 0.06% $568.87K
MORGAN STANLEY 13,581,000 19,198,000 5,617,000 0.06% $5.81M
ALPHABET INC 14,451,000 19,575,000 5,124,000 0.06% $5.16M
AMAZON.COM INC 28,080,000 29,054,000 974,000 0.06% $252.03K
JPMORGAN CHASE 16,628,000 19,197,000 2,569,000 0.06% $2.38M
ALPHABET INC SR UNSEC 4.0% 05-15-30 11,373,000 19,414,000 8,041,000 0.06% $8.12M
VERIZON COMM INC 13,665,000 19,361,000 5,696,000 0.06% $5.77M
ALPHABET INC 15,583,000 19,228,000 3,645,000 0.06% $3.19M
BROADCOM INC 18,516,000 18,985,000 469,000 0.06% $401.07K
MORGAN STANLEY 10,149,000 16,912,000 6,763,000 0.05% $7.42M
HSBC HOLDINGS 13,866,000 18,305,000 4,439,000 0.05% $4.64M
AT&T INC 17,751,000 18,708,000 957,000 0.05% $1.02M
ORACLE CORP 26,924,000 28,711,000 1,787,000 0.05% $92.88K
MORGAN STANLEY 17,940,000 19,190,000 1,250,000 0.05% $1.27M
ORACLE CORP 26,564,000 26,869,000 305,000 0.05% -$803.79K
ORACLE CORP 24,749,000 24,881,000 132,000 0.05% -$378.93K
HSBC HOLDINGS 12,991,000 18,448,000 5,457,000 0.05% $5.56M
LLOYDS BK GR PLC 11,475,000 18,165,000 6,690,000 0.05% $6.88M
SYNOPSYS INC 16,901,000 18,089,000 1,188,000 0.05% $1.23M
AT&T INC 17,751,000 19,845,000 2,094,000 0.05% $2.11M
CVS HEALTH CORP 14,785,000 17,790,000 3,005,000 0.05% $3.11M
VERIZON COMM INC 15,774,000 17,832,000 2,058,000 0.05% $2.19M
CITIGROUP INC 17,572,000 17,780,000 208,000 0.05% $175.06K
CITIGROUP INC 12,028,000 17,858,000 5,830,000 0.05% $5.99M
BANK OF AMER CRP 21,510,000 21,525,000 15,000 0.05% -$255.39K
NOVARTIS CAPITAL 14,525,000 19,535,000 5,010,000 0.05% $4.75M
T-MOBILE USA INC 14,912,000 18,843,000 3,931,000 0.05% $3.90M
META PLATFORMS 16,205,000 18,687,000 2,482,000 0.05% $1.94M
ABBVIE INC 18,065,000 19,649,000 1,584,000 0.05% $1.30M
LLOYDS BK GR PLC 10,711,000 18,038,000 7,327,000 0.05% $7.38M
BARCLAYS PLC 19,407,000 19,660,000 253,000 0.05% $385.48K
ALPHABET INC 7,580,000 17,787,000 10,207,000 0.05% $10.37M
CITIBANK NA 16,542,000 16,832,000 290,000 0.05% $266.02K
ENTERPRISE PRODU 9,295,000 17,301,000 8,006,000 0.05% $8.29M
CHENIERE ENERGYP 6,894,000 18,163,000 11,269,000 0.05% $11.11M
MPLX LP 16,693,000 17,213,000 520,000 0.05% $634.97K
VERIZON COMM INC 10,687,000 17,351,000 6,664,000 0.05% $6.63M
SOLVENTUM CORP 13,850,000 16,632,000 2,782,000 0.05% $2.97M
ENERGY TRANS 11,858,000 15,741,000 3,883,000 0.05% $4.34M
BANK OF AMER CRP 10,361,000 16,798,000 6,437,000 0.05% $6.67M
CHARTER COMM OPT 21,872,000 22,743,000 871,000 0.05% $589.56K
ORACLE CORP 15,150,000 16,499,000 1,349,000 0.05% $1.31M
BROADCOM INC 17,122,000 17,511,000 389,000 0.05% $298.28K
AMAZON.COM INC 17,978,000 18,734,000 756,000 0.05% $637.79K
ROGERS COMMUNIC 7,692,000 16,985,000 9,293,000 0.05% $9.54M
AMGEN INC 19,186,000 19,810,000 624,000 0.05% $516.85K
BRISTOL-MYERS 14,909,000 16,478,000 1,569,000 0.05% $1.60M
AMAZON.COM INC 17,357,000 17,551,000 194,000 0.05% -$302.67K
MERRILL LYNCH 11,753,000 13,913,000 2,160,000 0.05% $2.62M
JPMORGAN CHASE 15,349,000 16,258,000 909,000 0.05% $847.75K
AMPHENOL CORP 12,156,000 17,001,000 4,845,000 0.05% $4.91M
HONEYWELL INTL 18,443,000 19,234,000 791,000 0.05% $844.97K
GOLDMAN SACHS GP 16,236,000 16,683,000 447,000 0.05% $438.21K
CITIGROUP INC 16,391,000 16,998,000 607,000 0.05% $660.97K
UNITEDHEALTH GRP 15,680,000 18,699,000 3,019,000 0.05% $2.58M
ONEOK INC 14,091,000 16,551,000 2,460,000 0.05% $2.58M
PFIZER INVSTMNT 9,279,000 16,443,000 7,164,000 0.05% $7.34M
MERRILL LYNCH 15,264,000 15,588,000 324,000 0.05% $268.98K
BRISTOL-MYERS 17,914,000 22,337,000 4,423,000 0.05% $3.13M
CVS HEALTH CORP 8,482,000 15,970,000 7,488,000 0.05% $7.80M
GE HEALTHCARE 13,417,000 15,239,000 1,822,000 0.05% $2.01M
MORGAN STANLEY 13,648,000 14,641,000 993,000 0.05% $1.06M
BANK OF AMER CRP 13,866,000 17,499,000 3,633,000 0.05% $3.28M
AT&T INC 13,473,000 18,300,000 4,827,000 0.05% $4.44M
ABBVIE INC 11,207,000 15,674,000 4,467,000 0.05% $4.67M
UNITEDHEALTH GRP 12,420,000 15,451,000 3,031,000 0.05% $3.20M
CISCO SYSTEMS 11,983,000 15,547,000 3,564,000 0.05% $3.73M
ALTRIA GROUP INC 16,796,000 17,963,000 1,167,000 0.05% $1.23M
AT&T INC 15,165,000 18,209,000 3,044,000 0.05% $2.55M
HSBC HOLDINGS 14,841,000 15,013,000 172,000 0.05% $192.31K
BROADCOM INC 12,327,000 15,387,000 3,060,000 0.05% $3.19M
WALT DISNEY CO 12,345,000 13,990,000 1,645,000 0.05% $1.84M
RIO TINTO FIN PL 14,743,000 15,314,000 571,000 0.05% $632.16K
AMAZON.COM INC 18,199,000 19,599,000 1,400,000 0.05% $693.46K
HP ENTERPRISE 10,023,000 15,771,000 5,748,000 0.05% $5.79M
CATERPILLAR INC 10,292,000 14,989,000 4,697,000 0.05% $4.93M
BOEING CO 14,503,000 16,349,000 1,846,000 0.05% $1.90M
VODAFONE GROUP 15,441,000 15,886,000 445,000 0.05% $454.64K
PAYCHEX INC 13,570,000 15,322,000 1,752,000 0.05% $1.69M
EXXON MOBIL CORP 13,886,000 16,804,000 2,918,000 0.05% $2.78M
NOVARTIS CAPITAL 6,267,000 15,473,000 9,206,000 0.05% $9.30M
AON NORTH AMER 15,527,000 15,665,000 138,000 0.05% -$252.51K
WELLS FARGO CO 14,712,000 15,750,000 1,038,000 0.04% $870.75K
CISCO SYSTEMS 12,936,000 14,004,000 1,068,000 0.04% $1.16M
UNITEDHEALTH GRP 14,695,000 15,327,000 632,000 0.04% $453.81K
AMAZON.COM INC 13,930,000 16,710,000 2,780,000 0.04% $2.60M
TIME WARNER CABL 12,832,000 14,729,000 1,897,000 0.04% $2.08M
PFIZER INC 8,482,000 14,941,000 6,459,000 0.04% $6.63M
BOEING CO/THE 12,279,000 13,067,000 788,000 0.04% $1.09M
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 10,833,000 14,677,000 3,844,000 0.04% $3.97M
KRAFT HEINZ FOOD 16,185,000 16,511,000 326,000 0.04% -$21.39K
UNITEDHEALTH GRP 5,409,000 14,656,000 9,247,000 0.04% $9.51M
GEN MOTORS FIN 8,520,000 14,408,000 5,888,000 0.04% $6.19M
GOLDMAN SACHS GP 13,808,000 14,531,000 723,000 0.04% $727.82K
MERCK & CO INC 16,866,000 18,540,000 1,674,000 0.04% $1.31M
ONEOK INC 13,045,000 14,151,000 1,106,000 0.04% $1.15M
BANK OF AMER CRP 17,009,000 17,022,000 13,000 0.04% -$193.66K
JEFFERIES GROUP 12,965,000 14,255,000 1,290,000 0.04% $1.18M
ING GROEP NV 13,287,000 14,999,000 1,712,000 0.04% $1.75M
ANHEUSER-BUSCH 8,078,000 15,267,000 7,189,000 0.04% $6.96M
COMCAST CORP 10,840,000 14,167,000 3,327,000 0.04% $3.57M
META PLATFORMS 17,772,000 18,129,000 357,000 0.04% -$192.63K
CARRIER GLOBAL 10,489,000 15,472,000 4,983,000 0.04% $4.81M
THERMO FISHER 11,846,000 15,339,000 3,493,000 0.04% $3.42M
FISERV INC 7,230,000 14,707,000 7,477,000 0.04% $7.48M
HSBC HOLDINGS 15,874,000 15,915,000 41,000 0.04% $161.12K
GOLDMAN SACHS GP 15,273,000 18,966,000 3,693,000 0.04% $2.68M
GLOBAL PAY INC 9,490,000 14,698,000 5,208,000 0.04% $5.13M
AMGEN INC 11,558,000 14,004,000 2,446,000 0.04% $2.59M
GLOBAL PAY INC 8,367,000 14,609,000 6,242,000 0.04% $6.19M
APPLE INC 11,679,000 16,255,000 4,576,000 0.04% $4.17M
HOME DEPOT INC 12,034,000 19,508,000 7,474,000 0.04% $5.60M
AT&T INC 13,327,000 14,277,000 950,000 0.04% $711.32K
GILEAD SCIENCES 13,890,000 15,510,000 1,620,000 0.04% $1.49M
WALT DISNEY CO 7,198,000 15,340,000 8,142,000 0.04% $7.75M
BANK OF AMER CRP 11,672,000 16,112,000 4,440,000 0.04% $3.89M
SUMITOMO MITSUI 10,731,000 13,608,000 2,877,000 0.04% $3.04M
MITSUB UFJ FIN 9,650,000 13,887,000 4,237,000 0.04% $4.42M
BAT CAPITAL CORP 15,840,000 17,075,000 1,235,000 0.04% $977.65K
COREBRIDGE FIN 14,732,000 15,124,000 392,000 0.04% $367.01K
JBS USA/FOOD/FIN 11,959,000 13,618,000 1,659,000 0.04% $1.83M
PFIZER INC 12,943,000 16,098,000 3,155,000 0.04% $2.89M
WELLS FARGO CO 13,099,000 14,203,000 1,104,000 0.04% $1.09M
PLAINS ALL AMER 9,017,000 13,560,000 4,543,000 0.04% $4.87M
AMGEN INC 12,742,000 14,210,000 1,468,000 0.04% $1.55M
AMPHENOL CORP 12,954,000 14,379,000 1,425,000 0.04% $1.44M
LLOYDS BK GR PLC 10,957,000 13,480,000 2,523,000 0.04% $2.68M
MARSH & MCLENNAN 7,440,000 13,830,000 6,390,000 0.04% $6.60M
UNITEDHEALTH GRP 13,529,000 13,751,000 222,000 0.04% $218.86K
CHARTER COMM OPT 10,989,000 14,120,000 3,131,000 0.04% $3.03M
WALT DISNEY CO 12,739,000 16,769,000 4,030,000 0.04% $3.43M
JEFFERIES GROUP 12,239,000 14,409,000 2,170,000 0.04% $2.15M
TELEFONICA EUROP 9,894,000 12,285,000 2,391,000 0.04% $2.80M
BROADCOM INC 14,385,000 18,416,000 4,031,000 0.04% $2.99M
ANHEUSER-BUSCH 15,753,000 16,187,000 434,000 0.04% $350.14K
METLIFE INC 7,653,000 13,458,000 5,805,000 0.04% $6.07M
GOLDMAN SACHS GP 15,047,000 15,250,000 203,000 0.04% -$10.82K
RIO TINTO FIN PL 10,284,000 13,490,000 3,206,000 0.04% $3.39M
GOLDMAN SACHS GP 9,279,000 12,835,000 3,556,000 0.04% $3.83M
GSK CONSUMER 11,814,000 14,577,000 2,763,000 0.04% $2.77M
BARCLAYS PLC 8,569,000 12,638,000 4,069,000 0.04% $4.51M
VERIZON COMM INC 13,788,000 13,956,000 168,000 0.04% $67.47K
VERIZON COMM INC 10,414,000 14,296,000 3,882,000 0.04% $3.88M
ORACLE CORP 14,890,000 15,973,000 1,083,000 0.04% $793.14K
GEN MOTORS FIN 11,845,000 13,044,000 1,199,000 0.04% $1.35M
JPMORGAN CHASE 7,425,000 13,655,000 6,230,000 0.04% $6.33M
COMCAST CORP 12,284,000 14,072,000 1,788,000 0.04% $1.90M
WALMART INC 9,035,000 15,450,000 6,415,000 0.04% $5.84M
T-MOBILE USA INC 11,524,000 13,781,000 2,257,000 0.04% $2.33M
MPLX L.P. 9,742,000 13,627,000 3,885,000 0.04% $4.03M
ORACLE CORP 11,167,000 14,746,000 3,579,000 0.04% $3.23M
INTEL CORP 8,297,000 14,144,000 5,847,000 0.04% $5.78M
CVS HEALTH CORP 9,703,000 14,046,000 4,343,000 0.04% $4.35M
OTIS WORLDWIDE 12,026,000 14,609,000 2,583,000 0.04% $2.54M
CROWN CASTLE INC 8,113,000 13,531,000 5,418,000 0.04% $5.57M
MORGAN STANLEY 10,594,000 13,414,000 2,820,000 0.04% $2.89M
BOEING CO 10,221,000 18,542,000 8,321,000 0.04% $6.18M
META PLATFORMS 13,280,000 13,533,000 253,000 0.04% $233.51K
FORD MOTOR CRED 8,564,000 13,086,000 4,522,000 0.04% $4.80M
CAN IMPERIAL BK 13,091,000 13,633,000 542,000 0.04% $567.68K
BOEING CO/THE 9,440,000 12,521,000 3,081,000 0.04% $3.39M
FOX CORP 9,807,000 12,461,000 2,654,000 0.04% $2.78M
TOTAL CAP INTL 17,384,000 19,936,000 2,552,000 0.04% $1.75M
US BANCORP 12,196,000 12,864,000 668,000 0.04% $677.51K
HCA INC 13,162,000 13,293,000 131,000 0.04% -$104.43K
GENERAL MOTORS C 8,844,000 12,398,000 3,554,000 0.04% $3.93M
LLOYDS BK GR PLC 10,914,000 13,654,000 2,740,000 0.04% $2.69M
RIO TINTO FIN PL 12,673,000 13,070,000 397,000 0.04% $472.19K
RTX CORP 9,009,000 12,975,000 3,966,000 0.04% $4.19M
APPLE INC 11,133,000 13,727,000 2,594,000 0.04% $2.61M
COMCAST CORP 13,359,000 16,107,000 2,748,000 0.04% $2.36M
NXP BV/NXP FDG 12,615,000 14,981,000 2,366,000 0.04% $2.23M
MERCK & CO INC 12,158,000 13,206,000 1,048,000 0.04% $1.05M
ALPHABET INC 12,567,000 13,926,000 1,359,000 0.04% $1.03M
AERCAP IRELAND 7,865,000 12,964,000 5,099,000 0.04% $5.36M
VERIZON COMM INC 9,440,000 13,251,000 3,811,000 0.04% $3.89M
ORACLE CORP 12,554,000 13,677,000 1,123,000 0.04% $908.65K
T-MOBILE USA INC 6,818,000 13,010,000 6,192,000 0.04% $6.43M
CVS HEALTH CORP 9,370,000 14,978,000 5,608,000 0.04% $5.13M
UBER TECHNOLOGIE 10,466,000 13,412,000 2,946,000 0.04% $2.93M
EXELON CORP 9,205,000 13,473,000 4,268,000 0.04% $4.30M
SHELL FINANCE US 18,000,000 19,028,000 1,028,000 0.04% $701.03K
APPLE INC 10,003,000 13,963,000 3,960,000 0.04% $3.67M
COMCAST CORP 16,778,000 17,405,000 627,000 0.04% $486.08K
BANCO SANTANDER 6,773,000 13,263,000 6,490,000 0.04% $6.57M
OCCIDENTAL PETE 7,259,000 12,417,000 5,158,000 0.04% $5.67M
APPLE INC 11,849,000 16,553,000 4,704,000 0.04% $3.69M
ENTERPRISE PRODU 13,164,000 13,513,000 349,000 0.04% $310.35K
UNITEDHEALTH GRP 7,848,000 12,923,000 5,075,000 0.04% $5.24M
AMGEN INC 11,346,000 15,261,000 3,915,000 0.04% $3.43M
TRUIST FINANCIAL 10,429,000 12,985,000 2,556,000 0.04% $2.66M
PFIZER INC 13,455,000 14,008,000 553,000 0.04% $567.20K
BHP FINANCE USA 7,361,000 12,680,000 5,319,000 0.04% $5.60M
ORACLE CORP 16,440,000 16,452,000 12,000 0.04% -$752.89K
KINDER MORGAN 8,788,000 12,741,000 3,953,000 0.04% $4.21M
HCA INC 11,154,000 12,652,000 1,498,000 0.04% $1.57M
COMCAST CORP 15,418,000 17,434,000 2,016,000 0.04% $1.50M
PHILLIPS 66 CO 4,880,000 12,583,000 7,703,000 0.04% $8.06M
NOVARTIS CAPITAL 10,033,000 13,114,000 3,081,000 0.04% $3.13M
APPLE INC 12,859,000 15,890,000 3,031,000 0.04% $2.46M
IBM INT CAPITAL 10,949,000 14,107,000 3,158,000 0.04% $2.64M
ONEOK INC 11,515,000 13,049,000 1,534,000 0.04% $1.61M
CVS HEALTH CORP 12,747,000 13,343,000 596,000 0.04% $489.10K
VERIZON COMM INC 10,044,000 13,538,000 3,494,000 0.04% $3.40M
ARTHUR J GALLAGH 9,751,000 12,756,000 3,005,000 0.04% $3.10M
JPMORGAN CHASE 11,638,000 17,893,000 6,255,000 0.04% $4.53M
AERCAP IRELAND 9,921,000 13,015,000 3,094,000 0.04% $3.12M
INTEL CORP 11,314,000 13,821,000 2,507,000 0.04% $2.46M
ALPHABET INC 19,876,000 23,618,000 3,742,000 0.04% $1.76M
AMGEN INC 11,805,000 17,832,000 6,027,000 0.04% $4.40M
HCA INC 9,459,000 12,262,000 2,803,000 0.04% $2.99M
HCA INC 14,940,000 15,687,000 747,000 0.04% $469.77K
ING GROEP NV 11,191,000 13,926,000 2,735,000 0.04% $2.61M
ENTERPRISE PRODU 8,810,000 12,681,000 3,871,000 0.04% $4.01M
ROPER TECHNOLOGI 11,728,000 14,736,000 3,008,000 0.04% $2.65M
CVS HEALTH CORP 11,247,000 12,484,000 1,237,000 0.04% $1.30M
SOUTHERN CO 14,806,000 15,115,000 309,000 0.04% $222.34K
REGAL REXNORD 10,124,000 11,874,000 1,750,000 0.04% $2.00M
BROADCOM INC 12,848,000 12,953,000 105,000 0.04% $126.95K
ELI LILLY & CO 9,701,000 13,649,000 3,948,000 0.04% $3.58M
FORD MOTOR CRED 12,048,000 12,479,000 431,000 0.04% $668.17K
TIME WARNER CABL 12,353,000 12,562,000 209,000 0.04% $325.94K
INTEL CORP 15,057,000 15,278,000 221,000 0.04% -$10.39K
HCA INC 9,959,000 12,282,000 2,323,000 0.04% $2.42M
WALMART INC 9,258,000 12,400,000 3,142,000 0.04% $3.24M
EXXON MOBIL CORP 14,882,000 18,348,000 3,466,000 0.04% $2.45M

Top 300 of 1112, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ANHEUSER-BUSCH 75,667,000 69,211,000 -6,456,000 0.19% -$6.24M
CVS HEALTH CORP 67,363,000 62,140,000 -5,223,000 0.16% -$4.99M
T-MOBILE USA INC 51,411,000 49,642,000 -1,769,000 0.14% -$1.41M
ABBVIE INC 52,041,000 47,938,000 -4,103,000 0.14% -$3.71M
GOLDMAN SACHS GP 45,297,000 39,230,000 -6,067,000 0.13% -$7.00M
BANK OF AMER CRP 44,398,000 42,255,000 -2,143,000 0.13% -$2.47M
BANK OF AMER CRP 47,357,000 40,737,000 -6,620,000 0.12% -$7.23M
AT&T INC 65,514,000 62,012,000 -3,502,000 0.12% -$2.91M
PFIZER INVSTMNT 54,126,000 44,131,000 -9,995,000 0.12% -$10.21M
ANHEUSER-BUSCH 44,951,000 41,901,000 -3,050,000 0.12% -$2.97M
AT&T INC 63,016,000 60,344,000 -2,672,000 0.12% -$2.49M
WELLS FARGO CO 47,379,000 44,462,000 -2,917,000 0.12% -$3.69M
BOEING CO 45,271,000 39,558,000 -5,713,000 0.12% -$5.37M
ABBVIE INC 51,376,000 45,987,000 -5,389,000 0.11% -$4.69M
META PLATFORMS 46,848,000 39,106,000 -7,742,000 0.11% -$8.17M
JPMORGAN CHASE 38,513,000 37,681,000 -832,000 0.11% -$951.27K
META PLATFORMS 41,455,000 38,688,000 -2,767,000 0.11% -$3.62M
WELLS FARGO CO 44,662,000 39,046,000 -5,616,000 0.11% -$5.30M
CVS HEALTH CORP 42,908,000 38,075,000 -4,833,000 0.11% -$4.42M
JPMORGAN CHASE 38,700,000 34,726,000 -3,974,000 0.11% -$4.30M
JPMORGAN CHASE 41,445,000 39,251,000 -2,194,000 0.11% -$1.84M
PFIZER INVSTMNT 40,155,000 35,178,000 -4,977,000 0.10% -$5.02M
AT&T INC 54,441,000 53,284,000 -1,157,000 0.10% -$1.35M
WELLS FARGO CO 33,374,000 33,161,000 -213,000 0.10% -$449.83K
AT&T INC 53,151,000 49,091,000 -4,060,000 0.10% -$3.45M
JPMORGAN CHASE 41,461,000 38,186,000 -3,275,000 0.10% -$2.72M
VERIZON COMM INC 38,745,000 38,206,000 -539,000 0.10% -$125.87K
GOLDMAN SACHS GP 41,992,000 36,647,000 -5,345,000 0.10% -$4.95M
BANK OF AMER CRP 33,661,000 32,160,000 -1,501,000 0.10% -$1.79M
BANK OF AMER CRP 41,561,000 41,113,000 -448,000 0.10% -$965.79K
GOLDMAN SACHS GP 52,857,000 36,863,000 -15,994,000 0.10% -$14.27M
BANK OF AMER CRP 42,755,000 32,312,000 -10,443,000 0.10% -$10.80M
ANHEUSER-BUSCH 35,097,000 31,771,000 -3,326,000 0.09% -$3.70M
MICROSOFT CORP 52,690,000 45,660,000 -7,030,000 0.09% -$5.46M
MICROSOFT CORP 55,811,000 48,318,000 -7,493,000 0.09% -$5.24M
GOLDMAN SACHS GP 30,932,000 29,757,000 -1,175,000 0.09% -$1.21M
APPLE INC 34,629,000 31,728,000 -2,901,000 0.09% -$3.00M
PFIZER INVSTMNT 36,695,000 31,136,000 -5,559,000 0.08% -$5.75M
GOLDMAN SACHS GP 31,195,000 28,752,000 -2,443,000 0.08% -$2.66M
CITIGROUP INC 41,539,000 30,934,000 -10,605,000 0.08% -$9.65M
DEUTSCHE TEL FIN 29,312,000 24,611,000 -4,701,000 0.08% -$5.64M
CITIGROUP INC 34,357,000 29,619,000 -4,738,000 0.08% -$4.43M
JPMORGAN CHASE 38,717,000 30,566,000 -8,151,000 0.08% -$7.40M
CITIGROUP INC 44,622,000 30,888,000 -13,734,000 0.08% -$12.40M
WELLS FARGO CO 29,370,000 26,765,000 -2,605,000 0.08% -$2.89M
WELLS FARGO CO 33,315,000 26,780,000 -6,535,000 0.08% -$6.80M
MORGAN STANLEY 32,026,000 31,125,000 -901,000 0.08% -$674.82K
BOEING CO 28,088,000 26,386,000 -1,702,000 0.08% -$1.63M
JPMORGAN CHASE 38,855,000 29,935,000 -8,920,000 0.08% -$7.91M
COMCAST CORP 51,160,000 46,654,000 -4,506,000 0.08% -$2.57M
JPMORGAN CHASE 34,323,000 25,709,000 -8,614,000 0.08% -$9.30M
ABBVIE INC 34,622,000 29,818,000 -4,804,000 0.08% -$4.37M
AMGEN INC 37,941,000 26,976,000 -10,965,000 0.08% -$11.24M
MORGAN STANLEY 26,486,000 24,379,000 -2,107,000 0.08% -$2.43M
GOLDMAN SACHS GP 31,345,000 29,399,000 -1,946,000 0.08% -$1.65M
BANK OF AMER CRP 33,758,000 29,191,000 -4,567,000 0.08% -$4.05M
JPMORGAN CHASE 28,172,000 25,546,000 -2,626,000 0.08% -$2.87M
BANK OF AMER CRP 39,250,000 28,078,000 -11,172,000 0.08% -$10.15M
CITIGROUP INC 24,798,000 23,628,000 -1,170,000 0.08% -$1.28M
JPMORGAN CHASE 29,577,000 24,164,000 -5,413,000 0.08% -$5.96M
VERIZON COMM INC 40,643,000 35,393,000 -5,250,000 0.07% -$3.92M
MORGAN STANLEY 31,460,000 25,128,000 -6,332,000 0.07% -$6.37M
WELLS FARGO CO 31,244,000 29,272,000 -1,972,000 0.07% -$2.24M
CITIGROUP INC 32,890,000 27,202,000 -5,688,000 0.07% -$5.15M
JPMORGAN CHASE 24,394,000 24,296,000 -98,000 0.07% -$89.54K
MS V4.892 10/22/36 I 26,344,000 24,939,000 -1,405,000 0.07% -$1.60M
BOEING CO 27,371,000 23,800,000 -3,571,000 0.07% -$3.37M
COMCAST CORP 47,819,000 41,045,000 -6,774,000 0.07% -$4.16M
MORGAN STANLEY 24,183,000 23,825,000 -358,000 0.07% -$480.39K
BOEING CO 27,559,000 24,509,000 -3,050,000 0.07% -$2.78M
ORACLE CORP 36,024,000 26,292,000 -9,732,000 0.07% -$9.03M
ORACLE CORP 29,982,000 24,954,000 -5,028,000 0.07% -$5.07M
JPMORGAN CHASE 26,944,000 23,987,000 -2,957,000 0.07% -$3.14M
MORGAN STANLEY 23,551,000 22,659,000 -892,000 0.07% -$1.06M
JPMORGAN CHASE 29,595,000 29,197,000 -398,000 0.07% -$539.40K
CITIGROUP INC 26,975,000 24,844,000 -2,131,000 0.07% -$1.96M
GOLDMAN SACHS GP 29,145,000 23,443,000 -5,702,000 0.07% -$6.44M
MORGAN STANLEY 29,703,000 23,808,000 -5,895,000 0.07% -$6.39M
GOLDMAN SACHS GP 25,062,000 22,920,000 -2,142,000 0.07% -$2.38M
AT&T INC 27,342,000 27,068,000 -274,000 0.07% $17.39K
META PLATFORMS 28,137,000 24,803,000 -3,334,000 0.07% -$3.85M
PFIZER INC 20,961,000 19,297,000 -1,664,000 0.07% -$2.11M
CHARTER COMM OPT 31,275,000 24,389,000 -6,886,000 0.07% -$6.74M
ASTRAZENECA PLC 20,600,000 20,159,000 -441,000 0.07% -$646.56K
MORGAN STANLEY 22,738,000 21,928,000 -810,000 0.07% -$973.36K
AMGEN INC 27,748,000 21,990,000 -5,758,000 0.07% -$5.91M
IBM CORP 30,633,000 23,168,000 -7,465,000 0.07% -$7.28M
ORACLE CORP 36,777,000 36,523,000 -254,000 0.07% -$1.61M
GOLDMAN SACHS GP 37,030,000 25,400,000 -11,630,000 0.07% -$10.27M
BANK OF AMER CRP 28,842,000 24,925,000 -3,917,000 0.07% -$3.40M
JPMORGAN CHASE 25,867,000 23,476,000 -2,391,000 0.07% -$2.15M
PFIZER INVSTMNT 25,143,000 22,925,000 -2,218,000 0.06% -$2.22M
GOLDMAN SACHS GP 22,384,000 21,450,000 -934,000 0.06% -$1.01M
BRISTOL-MYERS 23,347,000 22,138,000 -1,209,000 0.06% -$1.63M
BROADCOM INC 26,205,000 21,877,000 -4,328,000 0.06% -$4.22M
VERIZON COMM INC 23,773,000 21,878,000 -1,895,000 0.06% -$1.71M
UNITED TECH CORP 28,178,000 23,734,000 -4,444,000 0.06% -$3.88M
VERIZON COMM INC 30,795,000 27,329,000 -3,466,000 0.06% -$2.61M
BANK OF AMER CRP 34,042,000 22,359,000 -11,683,000 0.06% -$11.20M
JPMORGAN CHASE 24,925,000 23,125,000 -1,800,000 0.06% -$1.59M
WELLS FARGO CO 33,470,000 22,574,000 -10,896,000 0.06% -$10.30M
ABBVIE INC 26,400,000 21,983,000 -4,417,000 0.06% -$4.76M
BANK OF AMER CRP 25,470,000 23,923,000 -1,547,000 0.06% -$1.27M
BANK OF AMER CRP 34,607,000 27,092,000 -7,515,000 0.06% -$6.19M
HOME DEPOT INC 23,238,000 19,568,000 -3,670,000 0.06% -$4.00M
BRITISH TELECOMM 18,780,000 17,281,000 -1,499,000 0.06% -$1.98M
VERIZON COMM INC 23,218,000 21,113,000 -2,105,000 0.06% -$2.01M
GOLDMAN SACHS GP 34,434,000 20,906,000 -13,528,000 0.06% -$14.12M
JPMORGAN CHASE 30,155,000 29,217,000 -938,000 0.06% -$1.04M
HSBC HOLDINGS 24,710,000 20,214,000 -4,496,000 0.06% -$4.59M
AERCAP IRELAND 28,561,000 22,120,000 -6,441,000 0.06% -$5.83M
JPMORGAN CHASE 21,053,000 19,799,000 -1,254,000 0.06% -$1.43M
MORGAN STANLEY 22,162,000 19,888,000 -2,274,000 0.06% -$2.35M
GOLDMAN SACHS GP 22,746,000 22,288,000 -458,000 0.06% -$358.43K
MORGAN STANLEY 20,414,000 19,567,000 -847,000 0.06% -$975.35K
GOLDMAN SACHS GP 23,829,000 19,561,000 -4,268,000 0.06% -$4.54M
CVS HEALTH CORP 30,487,000 22,344,000 -8,143,000 0.06% -$7.53M
HSBC HOLDINGS 21,644,000 18,331,000 -3,313,000 0.06% -$3.69M
CITIGROUP INC 20,789,000 19,405,000 -1,384,000 0.06% -$1.49M
MORGAN STANLEY 30,806,000 22,314,000 -8,492,000 0.06% -$7.56M
HCA INC 21,366,000 20,764,000 -602,000 0.06% -$443.20K
BOEING CO/THE 19,644,000 17,547,000 -2,097,000 0.06% -$2.29M
JPMORGAN CHASE 21,157,000 19,094,000 -2,063,000 0.06% -$2.30M
AMGEN INC 22,209,000 20,248,000 -1,961,000 0.06% -$2.29M
WELLS FARGO CO 20,001,000 19,280,000 -721,000 0.06% -$786.14K
FRANCE TELECOM 17,292,000 16,518,000 -774,000 0.06% -$979.03K
JPMORGAN CHASE 20,133,000 19,111,000 -1,022,000 0.06% -$1.08M
MORGAN STANLEY 23,807,000 22,667,000 -1,140,000 0.06% -$1.18M
BANK OF AMER CRP 31,135,000 20,558,000 -10,577,000 0.06% -$10.02M
HSBC HOLDINGS 20,567,000 18,985,000 -1,582,000 0.06% -$1.62M
CITIGROUP INC 16,870,000 15,175,000 -1,695,000 0.06% -$2.29M
BRISTOL-MYERS 31,022,000 23,501,000 -7,521,000 0.06% -$6.46M
JPMORGAN CHASE 21,868,000 19,145,000 -2,723,000 0.06% -$2.75M
MORGAN STANLEY 23,866,000 21,848,000 -2,018,000 0.06% -$1.67M
PACIFIC GAS&ELEC 21,835,000 19,257,000 -2,578,000 0.06% -$2.40M
ABBVIE INC 24,231,000 21,302,000 -2,929,000 0.06% -$2.69M
WELLS FARGO CO 23,450,000 19,065,000 -4,385,000 0.06% -$4.56M
MORGAN STANLEY 22,766,000 20,683,000 -2,083,000 0.06% -$1.85M
MICROSOFT CORP 33,440,000 32,730,000 -710,000 0.06% -$930.47K
HSBC HOLDINGS 24,602,000 18,144,000 -6,458,000 0.06% -$6.72M
FORD MOTOR CO 23,747,000 21,058,000 -2,689,000 0.06% -$1.96M
WELLS FARGO CO 21,867,000 18,935,000 -2,932,000 0.05% -$3.16M
MORGAN STANLEY 23,798,000 20,692,000 -3,106,000 0.05% -$2.85M
BROADCOM INC 19,018,000 18,622,000 -396,000 0.05% -$463.50K
CITIGROUP INC 30,167,000 20,792,000 -9,375,000 0.05% -$8.28M
UNITEDHEALTH GRP 23,431,000 19,065,000 -4,366,000 0.05% -$4.70M
AMGEN INC 22,625,000 18,397,000 -4,228,000 0.05% -$4.44M
WELLS FARGO CO 20,996,000 17,962,000 -3,034,000 0.05% -$3.31M
EXXON MOBIL CORP 27,777,000 25,451,000 -2,326,000 0.05% -$1.72M
PACIFIC GAS&ELEC 24,040,000 21,608,000 -2,432,000 0.05% -$2.10M
JPMORGAN CHASE 21,169,000 18,856,000 -2,313,000 0.05% -$2.24M
AT&T INC 21,001,000 19,101,000 -1,900,000 0.05% -$1.81M
AT&T INC 25,413,000 23,108,000 -2,305,000 0.05% -$1.66M
CITIGROUP INC 27,487,000 19,664,000 -7,823,000 0.05% -$7.22M
T-MOBILE USA INC 29,705,000 22,098,000 -7,607,000 0.05% -$6.55M
AT&T INC 27,376,000 25,773,000 -1,603,000 0.05% -$1.27M
ORACLE CORP 25,818,000 20,406,000 -5,412,000 0.05% -$5.89M
INTERCONTINENT 20,213,000 18,117,000 -2,096,000 0.05% -$2.14M
ALTRIA GROUP INC 18,691,000 18,092,000 -599,000 0.05% -$728.47K
UNITEDHEALTH GRP 20,339,000 18,342,000 -1,997,000 0.05% -$1.95M
GILEAD SCIENCES 22,187,000 19,925,000 -2,262,000 0.05% -$2.28M
KRAFT HEINZ FOOD 24,809,000 22,175,000 -2,634,000 0.05% -$2.63M
CITIGROUP INC 22,154,000 18,114,000 -4,040,000 0.05% -$4.36M
MORGAN STANLEY 24,913,000 20,881,000 -4,032,000 0.05% -$3.77M
EXXON MOBIL CORP 23,618,000 21,198,000 -2,420,000 0.05% -$2.07M
GLAXOSMITHKLINE 20,746,000 15,915,000 -4,831,000 0.05% -$5.49M
CITIBANK NA 27,580,000 17,525,000 -10,055,000 0.05% -$10.35M
COMCAST CORP 33,346,000 32,354,000 -992,000 0.05% -$594.68K
CIGNA GROUP/THE 19,834,000 18,616,000 -1,218,000 0.05% -$1.19M
JPMORGAN CHASE 23,949,000 19,863,000 -4,086,000 0.05% -$3.85M
META PLATFORMS 20,142,000 18,288,000 -1,854,000 0.05% -$1.76M
CENTENE CORP 20,995,000 18,335,000 -2,660,000 0.05% -$2.42M
BARCLAYS PLC 17,358,000 16,531,000 -827,000 0.05% -$922.98K
ABBVIE INC 22,145,000 19,438,000 -2,707,000 0.05% -$2.57M
ABBOTT LABS 25,428,000 18,766,000 -6,662,000 0.05% -$6.57M
VERIZON COMM INC 22,778,000 19,705,000 -3,073,000 0.05% -$2.84M
VERIZON COMM INC 26,092,000 19,184,000 -6,908,000 0.05% -$6.14M
SHELL FINANCE US 24,717,000 20,214,000 -4,503,000 0.05% -$4.02M
CITIGROUP INC 21,602,000 19,785,000 -1,817,000 0.05% -$1.88M
AT&T INC 19,563,000 16,778,000 -2,785,000 0.05% -$2.86M
VERIZON COMM INC 32,768,000 25,409,000 -7,359,000 0.05% -$5.23M
VERIZON COMM INC 33,654,000 27,782,000 -5,872,000 0.05% -$3.78M
META PLATFORMS 19,438,000 18,007,000 -1,431,000 0.05% -$1.85M
TELEFONICA EMIS 19,812,000 15,452,000 -4,360,000 0.05% -$4.88M
ORACLE CORP 21,390,000 19,238,000 -2,152,000 0.05% -$1.92M
JPMORGAN CHASE 25,726,000 17,412,000 -8,314,000 0.05% -$8.31M
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR 22,492,000 18,798,000 -3,694,000 0.05% -$3.30M
T-MOBILE USA INC 21,747,000 16,864,000 -4,883,000 0.05% -$4.94M
BOEING CO/THE 16,548,000 15,501,000 -1,047,000 0.05% -$1.02M
ABBVIE INC 19,715,000 19,618,000 -97,000 0.05% -$135.37K
CITIGROUP INC 19,422,000 16,803,000 -2,619,000 0.05% -$2.69M
VISA INC 23,825,000 19,615,000 -4,210,000 0.05% -$3.78M
HSBC HOLDINGS 24,195,000 18,158,000 -6,037,000 0.05% -$5.55M
WELLS FARGO CO 26,858,000 18,206,000 -8,652,000 0.05% -$8.03M
FISERV INC 23,889,000 17,578,000 -6,311,000 0.05% -$6.01M
HSBC HOLDINGS 27,128,000 18,565,000 -8,563,000 0.05% -$7.70M
CHARTER COMM OPT 20,494,000 20,391,000 -103,000 0.05% -$212.86K
BARCLAYS PLC 16,702,000 16,019,000 -683,000 0.05% -$696.95K
SUMITOMO MITSUI 23,740,000 18,348,000 -5,392,000 0.05% -$4.77M
BARCLAYS PLC 17,233,000 16,529,000 -704,000 0.05% -$725.43K
MORGAN STANLEY 23,196,000 16,130,000 -7,066,000 0.05% -$7.42M
TAKEDA PHARM 21,669,000 18,228,000 -3,441,000 0.05% -$3.03M
ABBVIE INC 20,807,000 16,184,000 -4,623,000 0.05% -$4.78M
BROADCOM INC 23,036,000 20,267,000 -2,769,000 0.05% -$2.39M
ORACLE CORP 28,236,000 27,519,000 -717,000 0.05% -$1.62M
AMAZON.COM INC 30,797,000 19,994,000 -10,803,000 0.05% -$9.41M
APPLE INC 21,953,000 18,119,000 -3,834,000 0.05% -$3.26M
ABBVIE INC 20,949,000 16,449,000 -4,500,000 0.05% -$4.49M
GOLDMAN SACHS GP 21,470,000 15,654,000 -5,816,000 0.05% -$6.12M
WYETH 16,324,000 14,950,000 -1,374,000 0.05% -$1.50M
CISCO SYSTEMS 18,232,000 15,665,000 -2,567,000 0.05% -$2.67M
UNITEDHEALTH GRP 21,337,000 17,886,000 -3,451,000 0.05% -$3.44M
BERKSHIRE HATH 24,395,000 20,883,000 -3,512,000 0.05% -$3.06M
PNC FINANCIAL 15,352,000 14,229,000 -1,123,000 0.05% -$1.30M
SUMITOMO MITSUI 20,079,000 17,990,000 -2,089,000 0.05% -$1.76M
BANK OF AMER CRP 18,175,000 16,572,000 -1,603,000 0.05% -$1.77M
CHARTER COMM OPT 19,229,000 18,534,000 -695,000 0.05% -$758.16K
BHP FINANCE USA 18,608,000 16,592,000 -2,016,000 0.05% -$1.72M
WALT DISNEY CO 24,269,000 16,963,000 -7,306,000 0.05% -$6.69M
PHILIP MORRIS IN 15,236,000 15,194,000 -42,000 0.05% $46.51K
ORACLE CORP 20,122,000 19,308,000 -814,000 0.05% -$1.62M
FORD MOTOR CRED 20,163,000 16,689,000 -3,474,000 0.05% -$3.02M
BP CAP MKTS AMER 18,013,000 15,508,000 -2,505,000 0.05% -$2.46M
T-MOBILE USA INC 24,077,000 23,281,000 -796,000 0.05% -$645.21K
RTX CORP 14,783,000 14,136,000 -647,000 0.05% -$812.44K
T-MOBILE USA INC 25,233,000 23,100,000 -2,133,000 0.05% -$1.61M
VERIZON COMM INC 30,416,000 25,910,000 -4,506,000 0.05% -$2.88M
AMGEN INC 28,756,000 17,830,000 -10,926,000 0.05% -$9.39M
JPMORGAN CHASE 18,847,000 15,145,000 -3,702,000 0.05% -$3.85M
INTEL CORP 17,838,000 16,514,000 -1,324,000 0.05% -$1.54M
JPMORGAN CHASE 19,361,000 18,143,000 -1,218,000 0.05% -$1.14M
ABBVIE INC 18,150,000 15,743,000 -2,407,000 0.05% -$2.41M
JPMORGAN CHASE 25,029,000 22,671,000 -2,358,000 0.05% -$1.89M
NORTHROP GRUMMAN 20,096,000 18,988,000 -1,108,000 0.05% -$879.84K
KROGER CO 17,760,000 16,070,000 -1,690,000 0.05% -$1.82M
REYNOLDS AMERICA 16,601,000 15,465,000 -1,136,000 0.05% -$1.07M
BROADCOM INC 20,955,000 17,911,000 -3,044,000 0.04% -$2.65M
INTEL CORP 17,352,000 14,982,000 -2,370,000 0.04% -$2.37M
VERIZON COMM INC 25,163,000 21,181,000 -3,982,000 0.04% -$2.87M
AMAZON.COM INC 22,342,000 20,104,000 -2,238,000 0.04% -$1.82M
AMGEN INC 19,098,000 16,177,000 -2,921,000 0.04% -$2.66M
MORGAN STANLEY 19,294,000 14,672,000 -4,622,000 0.04% -$4.87M
UNITEDHEALTH GRP 20,316,000 15,081,000 -5,235,000 0.04% -$5.62M
HP ENTERPRISE 16,265,000 15,469,000 -796,000 0.04% -$878.32K
WELLS FARGO CO 27,406,000 19,623,000 -7,783,000 0.04% -$6.35M
T-MOBILE USA INC 20,592,000 16,741,000 -3,851,000 0.04% -$3.34M
GOLDMAN SACHS GP 20,530,000 16,864,000 -3,666,000 0.04% -$3.44M
NATWEST GROUP 23,949,000 14,787,000 -9,162,000 0.04% -$9.35M
JPMORGAN CHASE 21,339,000 14,514,000 -6,825,000 0.04% -$7.18M
AMAZON.COM INC 16,323,000 15,588,000 -735,000 0.04% -$940.34K
WELLS FARGO CO 21,359,000 18,430,000 -2,929,000 0.04% -$2.57M
GOLDMAN SACHS GP 18,790,000 16,582,000 -2,208,000 0.04% -$2.24M
JBS USA/FOOD/FIN 14,859,000 14,229,000 -630,000 0.04% -$619.96K
MITSUB UFJ FIN 16,537,000 14,124,000 -2,413,000 0.04% -$2.60M
T-MOBILE USA INC 20,371,000 16,096,000 -4,275,000 0.04% -$3.78M
OCCIDENTAL PETE 13,994,000 13,664,000 -330,000 0.04% -$73.89K
AMAZON.COM INC 21,333,000 16,341,000 -4,992,000 0.04% -$4.42M
AT&T INC 17,021,000 14,774,000 -2,247,000 0.04% -$2.17M
ORACLE CORP 22,100,000 21,340,000 -760,000 0.04% -$1.37M
CHARTER COMM OPT 18,001,000 14,094,000 -3,907,000 0.04% -$3.95M
ORACLE CORP 16,649,000 14,579,000 -2,070,000 0.04% -$2.19M
CISCO SYSTEMS 15,880,000 13,943,000 -1,937,000 0.04% -$2.10M
DELL INT / EMC 15,647,000 14,462,000 -1,185,000 0.04% -$1.10M
WELLS FARGO CO 18,567,000 16,427,000 -2,140,000 0.04% -$2.01M
JPMORGAN CHASE 18,786,000 18,087,000 -699,000 0.04% -$768.28K
SUMITOMO MITSUI 14,365,000 13,758,000 -607,000 0.04% -$639.28K
APPLE INC 24,046,000 22,849,000 -1,197,000 0.04% -$975.20K
ORACLE CORP 19,229,000 15,896,000 -3,333,000 0.04% -$3.39M
TELEFONICA EMIS 19,938,000 16,292,000 -3,646,000 0.04% -$3.28M
META PLATFORMS 27,546,000 17,577,000 -9,969,000 0.04% -$8.80M
MITSUB UFJ FIN 15,216,000 14,272,000 -944,000 0.04% -$902.56K
ANHEUSER-BUSCH 19,896,000 14,658,000 -5,238,000 0.04% -$5.06M
HSBC HOLDINGS 22,266,000 15,625,000 -6,641,000 0.04% -$5.97M
ALTRIA GROUP INC 14,932,000 14,901,000 -31,000 0.04% -$249.73K
HCA INC 16,582,000 15,702,000 -880,000 0.04% -$944.26K
PNC FINANCIAL 17,381,000 15,140,000 -2,241,000 0.04% -$2.04M
KROGER CO 18,346,000 14,106,000 -4,240,000 0.04% -$4.31M
WELLS FARGO CO 26,591,000 16,937,000 -9,654,000 0.04% -$8.31M
ORACLE CORP 23,887,000 19,206,000 -4,681,000 0.04% -$3.81M
LOWE'S COS INC 15,050,000 14,114,000 -936,000 0.04% -$825.45K
JPMORGAN CHASE 15,879,000 13,951,000 -1,928,000 0.04% -$1.94M
CISCO SYSTEMS 14,954,000 14,581,000 -373,000 0.04% -$523.30K
BP CAP MKTS AMER 18,999,000 15,291,000 -3,708,000 0.04% -$3.23M
PFIZER INC 24,535,000 14,818,000 -9,717,000 0.04% -$9.10M
GOLDMAN SACHS GP 15,003,000 14,936,000 -67,000 0.04% -$228.22K
HSBC HOLDINGS 22,233,000 14,157,000 -8,076,000 0.04% -$7.94M
CHUBB INA HLDGS 21,836,000 15,764,000 -6,072,000 0.04% -$5.23M
BAXTER INTL 18,190,000 16,060,000 -2,130,000 0.04% -$1.87M
BAT CAPITAL CORP 22,092,000 15,034,000 -7,058,000 0.04% -$6.44M
ORACLE CORP 18,069,000 14,208,000 -3,861,000 0.04% -$3.78M
PACIFIC GAS&ELEC 18,770,000 15,771,000 -2,999,000 0.04% -$2.48M
UNITEDHEALTH GRP 18,191,000 16,081,000 -2,110,000 0.04% -$2.06M
BANK OF AMER CRP 13,147,000 13,035,000 -112,000 0.04% -$187.65K
ORACLE CORP 16,387,000 15,879,000 -508,000 0.04% -$1.30M
VERIZON COMM INC 16,159,000 15,583,000 -576,000 0.04% -$342.28K
UNITEDHEALTH GRP 16,712,000 14,653,000 -2,059,000 0.04% -$2.23M
INTEL CORP 19,504,000 16,689,000 -2,815,000 0.04% -$2.54M
MORGAN STANLEY 17,349,000 13,724,000 -3,625,000 0.04% -$3.84M
BANCO SANTANDER 20,932,000 13,128,000 -7,804,000 0.04% -$8.18M
MARSH & MCLENNAN 17,601,000 13,617,000 -3,984,000 0.04% -$4.04M

Top 300 of 1792, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UPJOHN INC 8,467,000 8,467,000 0 0.02% $100.06K
UPJOHN INC 9,775,000 9,775,000 0 0.02% $143.68K
PIONEER NATURAL 7,071,000 7,071,000 0 0.02% $85.61K
VIACOM INC 7,043,000 7,043,000 0 0.02% -$982.37K
CENTENE CORP 7,329,000 7,329,000 0 0.02% $59.71K
UPJOHN INC 7,843,000 7,843,000 0 0.02% $182.88K
REGIONS FINL 5,734,000 5,734,000 0 0.02% $3.80K
EQUINOR ASA 5,500,000 5,500,000 0 0.02% $5.26K
LEIDOS INC 6,247,000 6,247,000 0 0.02% $49.14K
DOLLAR GENERAL 5,378,000 5,378,000 0 0.02% $61.49K
REGIONS FINL 5,372,000 5,372,000 0 0.02% $22.84K
FAIRFAX FINL HLD 4,876,000 4,876,000 0 0.01% -$1.57K
DOLLAR GENERAL 5,176,000 5,176,000 0 0.01% $32.49K
AIR LEASE CORP 5,277,000 5,277,000 0 0.01% $52.51K
VIACOM INC 6,608,000 6,608,000 0 0.01% -$1.03M
MYLAN NV 5,745,000 5,745,000 0 0.01% $86.53K
LEIDOS INC 4,523,000 4,523,000 0 0.01% $7.95K
AIR LEASE CORP 4,948,000 4,948,000 0 0.01% $43.69K
FAIRFAX FINL HLD 3,953,000 3,953,000 0 0.01% $20.24K
PIONEER NATURAL 4,545,000 4,545,000 0 0.01% $51.33K
VIACOM INC 6,292,000 6,292,000 0 0.01% -$802.62K
VIACOMCBS INC 4,358,000 4,358,000 0 0.01% -$227.77K
FIFTH THIRD BANK 2,961,000 2,961,000 0 0.01% $1.57K
EQUINOR ASA 3,707,000 3,707,000 0 0.01% $17.97K
EQUINOR ASA 3,225,000 3,225,000 0 0.01% -$4.29K
MYLAN INC 3,845,000 3,845,000 0 0.01% $59.41K
COMMONSPIRIT 2,660,000 2,660,000 0 0.01% $12.69K
LEIDOS INC 2,409,000 2,409,000 0 0.01% $3.96K
VIACOMCBS INC 2,543,000 2,543,000 0 0.01% -$122.53K
VIACOM INC 1,924,000 1,924,000 0 0.01% -$104.43K
STATOIL ASA 1,854,000 1,854,000 0 0.01% -$10.88K
STATOIL ASA 1,661,000 1,661,000 0 0.00% -$8.57K
COMMONSPIRIT 1,859,000 1,859,000 0 0.00% $24.62K
BRIGHTHOUSE FINA 1,973,000 1,973,000 0 0.00% -$81.61K
STATOIL ASA 1,649,000 1,649,000 0 0.00% -$14.76K
EQUINOR ASA 1,449,000 1,449,000 0 0.00% $9.36K
EQUINOR ASA 1,709,000 1,709,000 0 0.00% -$9.79K
EQUINOR ASA 1,812,000 1,812,000 0 0.00% -$26.21K
NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181 1,160,000 1,160,000 0 0.00% -$585
TAPESTRY INC 452,000 452,000 0 0.00% $5.19K
TAPESTRY INC 200,000 200,000 0 0.00% $1.11K
BLUE OWL CAPITAL 102,000 102,000 0 0.00% -$1.80K

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