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.