Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2022 → Jan 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE INTL AGGR | 26,754 | 0 | -26,754 | 0.00% | -$1.30M |
| APPLE INC | 1,609 | 0 | -1,609 | 0.00% | -$246.72K |
| MICROSOFT CORP | 859 | 0 | -859 | 0.00% | -$199.40K |
| ALPHABET INC CL A | 1,232 | 0 | -1,232 | 0.00% | -$116.44K |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 4,169 | 0 | -4,169 | 0.00% | -$104.73K |
| US TREASURY N/B | 120,000 | 0 | -120,000 | 0.00% | -$94.88K |
| TESLA INC | 408 | 0 | -408 | 0.00% | -$92.84K |
| US TREASURY N/B | 130,000 | 0 | -130,000 | 0.00% | -$90.02K |
| PROCTER & GAMBLE | 538 | 0 | -538 | 0.00% | -$72.45K |
| ACCENTURE PLC CL A | 217 | 0 | -217 | 0.00% | -$61.61K |
| UNITEDHEALTH GRP | 105 | 0 | -105 | 0.00% | -$58.29K |
| AMAZON.COM INC | 513 | 0 | -513 | 0.00% | -$52.55K |
| CONOCOPHILLIPS | 410 | 0 | -410 | 0.00% | -$51.70K |
| US ULTRA BOND CBT Sep25 | 773,315 | 0 | -773,315 | 0.00% | -$49.62K |
| ELEVANCE HEALTH INC | 86 | 0 | -86 | 0.00% | -$47.02K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 139 | 0 | -139 | 0.00% | -$46.16K |
| GENERAL MILLS INC | 549 | 0 | -549 | 0.00% | -$44.79K |
| US TREASURY N/B | 50,000 | 0 | -50,000 | 0.00% | -$44.13K |
| UNION PACIFIC CORP | 217 | 0 | -217 | 0.00% | -$42.78K |
| COMCAST CORP CL A | 1,312 | 0 | -1,312 | 0.00% | -$41.64K |
| MERCADOLIBRE INC | 44 | 0 | -44 | 0.00% | -$39.67K |
| TAKEDA PHARMACEU | 1,500 | 0 | -1,500 | 0.00% | -$39.61K |
| PUBLIC STORAGE | 127 | 0 | -127 | 0.00% | -$39.34K |
| JPMORGAN CHASE and CO | 312 | 0 | -312 | 0.00% | -$39.27K |
| US TREASURY N/B | 57,000 | 0 | -57,000 | 0.00% | -$38.86K |
| GILEAD SCIENCES INC | 485 | 0 | -485 | 0.00% | -$38.05K |
| MERCK & CO | 375 | 0 | -375 | 0.00% | -$37.95K |
| PIONEER NATURAL RESOURCES CO | 146 | 0 | -146 | 0.00% | -$37.44K |
| US TREASURY N/B | 47,200 | 0 | -47,200 | 0.00% | -$36.63K |
| MASTERCARD INC CL A | 110 | 0 | -110 | 0.00% | -$36.10K |
| THERMO FISHER SCIENTIFIC INC | 70 | 0 | -70 | 0.00% | -$35.98K |
| COCA-COLA CO/THE | 601 | 0 | -601 | 0.00% | -$35.97K |
| ANGLO AMER PLC | 1,198 | 0 | -1,198 | 0.00% | -$35.84K |
| AMGEN INC | 127 | 0 | -127 | 0.00% | -$34.33K |
| TOTALENERGIES SE | 629 | 0 | -629 | 0.00% | -$34.25K |
| AMERICAN EXPRESS CO | 229 | 0 | -229 | 0.00% | -$34.00K |
| CUMMINS INC | 138 | 0 | -138 | 0.00% | -$33.74K |
| STARBUCKS CORP | 387 | 0 | -387 | 0.00% | -$33.51K |
| TEXAS INSTRUMENTS INC | 205 | 0 | -205 | 0.00% | -$32.93K |
| MITSUI & CO | 1,488 | 0 | -1,488 | 0.00% | -$32.93K |
| LAM RESEARCH CORP | 81 | 0 | -81 | 0.00% | -$32.79K |
| AMERIPRISE FINANCIAL INC | 106 | 0 | -106 | 0.00% | -$32.77K |
| CVS HEALTH CORP | 345 | 0 | -345 | 0.00% | -$32.67K |
| ELECTRONIC ARTS INC | 259 | 0 | -259 | 0.00% | -$32.62K |
| RELX PLC | 1,214 | 0 | -1,214 | 0.00% | -$32.59K |
| APPLIED MATERIALS INC | 364 | 0 | -364 | 0.00% | -$32.14K |
| AT&T INC | 1,751 | 0 | -1,751 | 0.00% | -$31.92K |
| VISA INC-CLASS A | 154 | 0 | -154 | 0.00% | -$31.90K |
| NATL AUST BANK | 1,530 | 0 | -1,530 | 0.00% | -$31.78K |
| BECTON DICKINSON and CO | 134 | 0 | -134 | 0.00% | -$31.62K |
| LINDE PLC | 106 | 0 | -106 | 0.00% | -$31.52K |
| CINTAS CORP | 73 | 0 | -73 | 0.00% | -$31.21K |
| QUALCOMM INC | 261 | 0 | -261 | 0.00% | -$30.71K |
| CHUBB LTD | 142 | 0 | -142 | 0.00% | -$30.51K |
| BBVA | 5,926 | 0 | -5,926 | 0.00% | -$30.51K |
| AGILENT TECHNOLOGIES INC | 220 | 0 | -220 | 0.00% | -$30.44K |
| UBS GROUP AG | 1,902 | 0 | -1,902 | 0.00% | -$30.18K |
| DEVON ENERGY CORP | 389 | 0 | -389 | 0.00% | -$30.09K |
| MARATHON PETROLEUM CORP | 258 | 0 | -258 | 0.00% | -$29.31K |
| PEPSICO INC | 161 | 0 | -161 | 0.00% | -$29.23K |
| KLA CORP | 92 | 0 | -92 | 0.00% | -$29.11K |
| LOCKHEED MARTIN CORP | 59 | 0 | -59 | 0.00% | -$28.71K |
| NORDEA BANK ABP | 2,930 | 0 | -2,930 | 0.00% | -$28.00K |
| BRISTOL-MYERS SQUIBB CO | 360 | 0 | -360 | 0.00% | -$27.89K |
| INTUIT INC | 64 | 0 | -64 | 0.00% | -$27.36K |
| CSX CORP | 941 | 0 | -941 | 0.00% | -$27.35K |
| NUCOR CORP | 208 | 0 | -208 | 0.00% | -$27.33K |
| US TREASURY N/B | 35,000 | 0 | -35,000 | 0.00% | -$26.96K |
| US TREASURY N/B | 40,000 | 0 | -40,000 | 0.00% | -$26.82K |
| MOTOROLA SOLUTIONS INC | 105 | 0 | -105 | 0.00% | -$26.22K |
| CITIGROUP INC | 568 | 0 | -568 | 0.00% | -$26.05K |
| LULULEMON ATHLETICA INC | 79 | 0 | -79 | 0.00% | -$25.99K |
| VINCI SA | 277 | 0 | -277 | 0.00% | -$25.51K |
| ABBVIE INC | 172 | 0 | -172 | 0.00% | -$25.18K |
| LILLY ELI and CO | 69 | 0 | -69 | 0.00% | -$24.98K |
| MARSH & MCLENNAN | 152 | 0 | -152 | 0.00% | -$24.55K |
| CHEVRON CORP | 133 | 0 | -133 | 0.00% | -$24.06K |
| Common Stock | 303 | 0 | -303 | 0.00% | -$23.81K |
| TRACTOR SUPPLY CO. | 108 | 0 | -108 | 0.00% | -$23.74K |
| UNITED PARCEL SERVICE INC CL B | 141 | 0 | -141 | 0.00% | -$23.66K |
| GENUINE PARTS CO | 133 | 0 | -133 | 0.00% | -$23.66K |
| Sanofi SA | 271 | 0 | -271 | 0.00% | -$23.39K |
| CAPGEMINI SE | 142 | 0 | -142 | 0.00% | -$23.33K |
| HARTFORD INSURANCE GROUP INC/THE | 321 | 0 | -321 | 0.00% | -$23.24K |
| CRH PLC | 643 | 0 | -643 | 0.00% | -$23.18K |
| NXP SEMICONDUCTORS NV | 153 | 0 | -153 | 0.00% | -$22.35K |
| WOLTERS KLUWER | 205 | 0 | -205 | 0.00% | -$21.79K |
| COGNIZANT TECH SOLUTIONS CL A | 349 | 0 | -349 | 0.00% | -$21.73K |
| PRINCIPAL FINL GROUP INC | 246 | 0 | -246 | 0.00% | -$21.68K |
| NOVO-NORDISK AS CL B | 199 | 0 | -199 | 0.00% | -$21.63K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 34 | 0 | -34 | 0.00% | -$21.47K |
| SEMPRA ENERGY | 141 | 0 | -141 | 0.00% | -$21.28K |
| CANON INC | 1,000 | 0 | -1,000 | 0.00% | -$21.20K |
| US TREASURY N/B | 25,000 | 0 | -25,000 | 0.00% | -$21.14K |
| WW GRAINGER INC | 36 | 0 | -36 | 0.00% | -$21.04K |
| EQUINOR ASA | 570 | 0 | -570 | 0.00% | -$20.85K |
| AFLAC INC | 312 | 0 | -312 | 0.00% | -$20.31K |
| ULTA BEAUTY INC | 48 | 0 | -48 | 0.00% | -$20.13K |
| BANK OF NOVA SCO | 416 | 0 | -416 | 0.00% | -$20.11K |
| WEYERHAEUSER CO | 647 | 0 | -647 | 0.00% | -$20.01K |
| TORONTO-DOMINION BANK | 312 | 0 | -312 | 0.00% | -$19.97K |
| EDISON INTL | 328 | 0 | -328 | 0.00% | -$19.69K |
| MANULIFE FIN | 1,172 | 0 | -1,172 | 0.00% | -$19.43K |
| NTT INC | 700 | 0 | -700 | 0.00% | -$19.31K |
| FERGUSON PLC | 176 | 0 | -176 | 0.00% | -$19.19K |
| MORGAN STANLEY | 232 | 0 | -232 | 0.00% | -$19.06K |
| GOLDMAN SACHS GROUP INC | 55 | 0 | -55 | 0.00% | -$18.95K |
| AP MOLLER-B | 9 | 0 | -9 | 0.00% | -$18.83K |
| BROADCOM INC | 40 | 0 | -40 | 0.00% | -$18.80K |
| US TREASURY N/B | 25,000 | 0 | -25,000 | 0.00% | -$18.75K |
| DANAHER CORP | 73 | 0 | -73 | 0.00% | -$18.37K |
| CBRE GROUP INC - CL A | 257 | 0 | -257 | 0.00% | -$18.23K |
| NASDAQ INC | 292 | 0 | -292 | 0.00% | -$18.17K |
| Novartis AG (Registered) | 208 | 0 | -208 | 0.00% | -$16.80K |
| ALIMENTATION COUCHE-TARD INC | 372 | 0 | -372 | 0.00% | -$16.66K |
| FORTESCUE METALS | 1,746 | 0 | -1,746 | 0.00% | -$16.45K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 900 | 0 | -900 | 0.00% | -$16.29K |
| US TREASURY N/B | 20,000 | 0 | -20,000 | 0.00% | -$16.21K |
| KONINKLIJKE AHOL | 578 | 0 | -578 | 0.00% | -$16.14K |
| STMICROELECTRONI | 516 | 0 | -516 | 0.00% | -$16.11K |
| HONDA MOTOR CO | 700 | 0 | -700 | 0.00% | -$15.96K |
| NIKE INC CL B | 170 | 0 | -170 | 0.00% | -$15.76K |
| COLGATE-PALMOLIVE CO | 208 | 0 | -208 | 0.00% | -$15.36K |
| EXELON CORP | 396 | 0 | -396 | 0.00% | -$15.28K |
| US TREASURY N/B | 15,000 | 0 | -15,000 | 0.00% | -$15.25K |
| NUTRIEN LTD | 180 | 0 | -180 | 0.00% | -$15.21K |
| GENERALI ASSIC | 990 | 0 | -990 | 0.00% | -$14.86K |
| KELLOGG CO | 191 | 0 | -191 | 0.00% | -$14.67K |
| THE CIGNA GROUP | 45 | 0 | -45 | 0.00% | -$14.54K |
| LKQ CORP | 251 | 0 | -251 | 0.00% | -$13.97K |
| ORIX CORP | 946 | 0 | -946 | 0.00% | -$13.89K |
| MARATHON OIL CORP | 454 | 0 | -454 | 0.00% | -$13.82K |
| AJINOMOTO CO INC | 500 | 0 | -500 | 0.00% | -$13.75K |
| META PLATFORMS INC CL A | 147 | 0 | -147 | 0.00% | -$13.69K |
| WP CAREY INC | 179 | 0 | -179 | 0.00% | -$13.66K |
| TRAVELERS COS IN | 74 | 0 | -74 | 0.00% | -$13.65K |
| US TREASURY N/B | 15,000 | 0 | -15,000 | 0.00% | -$13.62K |
| JOHNSON&JOHNSON | 78 | 0 | -78 | 0.00% | -$13.57K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 325 | 0 | -325 | 0.00% | -$13.53K |
| CADENCE DESIGN SYSTEMS INC | 88 | 0 | -88 | 0.00% | -$13.32K |
| DANONE SA | 265 | 0 | -265 | 0.00% | -$13.18K |
| SKANDINAVISK ENSKILDA BANKEN AB | 1,242 | 0 | -1,242 | 0.00% | -$13.10K |
| LOBLAW COS LTD | 158 | 0 | -158 | 0.00% | -$12.95K |
| REGIONS FINANCIAL CORP | 588 | 0 | -588 | 0.00% | -$12.91K |
| ANHEUSER-BUSCH | 15,000 | 0 | -15,000 | 0.00% | -$12.87K |
| CISCO SYSTEMS INC | 281 | 0 | -281 | 0.00% | -$12.77K |
| LYONDELLBASELL INDS CLASS A | 166 | 0 | -166 | 0.00% | -$12.69K |
| US TREASURY N/B | 20,000 | 0 | -20,000 | 0.00% | -$12.60K |
| EDENRED | 245 | 0 | -245 | 0.00% | -$12.58K |
| AUTOMATIC DATA PROCESSING INC | 52 | 0 | -52 | 0.00% | -$12.57K |
| SEKISUI HOUSE LTD COMMON STOCK | 745 | 0 | -745 | 0.00% | -$12.37K |
| BAE SYSTEMS PLC | 1,322 | 0 | -1,322 | 0.00% | -$12.35K |
| WOODSIDE ENERGY | 532 | 0 | -532 | 0.00% | -$12.30K |
| US TREASURY N/B | 15,000 | 0 | -15,000 | 0.00% | -$12.14K |
| EXPEDITORS INTL OF WASH INC | 124 | 0 | -124 | 0.00% | -$12.13K |
| RESTAURANT BRANDS INTERNATIONAL INC | 203 | 0 | -203 | 0.00% | -$12.06K |
| US TREASURY N/B | 15,000 | 0 | -15,000 | 0.00% | -$12.01K |
| CHIPOTLE MEXICAN GRILL INC | 8 | 0 | -8 | 0.00% | -$11.99K |
| BOC HONG KONG HO | 3,844 | 0 | -3,844 | 0.00% | -$11.94K |
| NATWEST GROUP PLC | 4,421 | 0 | -4,421 | 0.00% | -$11.90K |
| US TREASURY N/B | 15,000 | 0 | -15,000 | 0.00% | -$11.80K |
| KIRIN HOLDINGS CO LTD | 800 | 0 | -800 | 0.00% | -$11.76K |
| METRO INC/CN | 224 | 0 | -224 | 0.00% | -$11.73K |
| HOLOGIC INC | 173 | 0 | -173 | 0.00% | -$11.73K |
| UNILEVER PLC | 257 | 0 | -257 | 0.00% | -$11.71K |
| GOLDMAN SACHS GP | 15,000 | 0 | -15,000 | 0.00% | -$11.68K |
| DIAGEO PLC | 280 | 0 | -280 | 0.00% | -$11.55K |
| FIRSTENERGY CORP | 305 | 0 | -305 | 0.00% | -$11.50K |
| CONSOLIDATED EDISON INC | 130 | 0 | -130 | 0.00% | -$11.43K |
| SWISSCOM AG-REG | 23 | 0 | -23 | 0.00% | -$11.35K |
| ZIMMER BIOMET HO | 98 | 0 | -98 | 0.00% | -$11.11K |
| KROGER CO | 233 | 0 | -233 | 0.00% | -$11.02K |
| STEEL DYNAMICS INC | 117 | 0 | -117 | 0.00% | -$11.00K |
| US TREASURY N/B | 15,000 | 0 | -15,000 | 0.00% | -$10.95K |
| SNAP-ON INCORPORATED | 49 | 0 | -49 | 0.00% | -$10.88K |
| NIPPON YUSEN KK | 600 | 0 | -600 | 0.00% | -$10.87K |
| FIDELITY NATIONAL FINL INC | 271 | 0 | -271 | 0.00% | -$10.67K |
| CHARTER COMM OPT | 15,000 | 0 | -15,000 | 0.00% | -$10.62K |
| FED HOME LN BANK | 10,000 | 0 | -10,000 | 0.00% | -$10.58K |
| KUEHNE & NAGEL-R | 49 | 0 | -49 | 0.00% | -$10.44K |
| KDDI Corporation | 353 | 0 | -353 | 0.00% | -$10.43K |
| NATWEST GROUP | 15,000 | 0 | -15,000 | 0.00% | -$10.41K |
| INPEX CORP | 1,000 | 0 | -1,000 | 0.00% | -$10.09K |
| PFIZER INC | 212 | 0 | -212 | 0.00% | -$9.87K |
| FNMAP 0 07/15/37 PRIN | 20,000 | 0 | -20,000 | 0.00% | -$9.53K |
| CREDIT AGRICOLE | 993 | 0 | -993 | 0.00% | -$9.01K |
| SONOVA HOLDING A | 38 | 0 | -38 | 0.00% | -$8.98K |
| US TREASURY N/B | 10,000 | 0 | -10,000 | 0.00% | -$8.95K |
| OWENS CORNING INC | 103 | 0 | -103 | 0.00% | -$8.82K |
| CIGNA GROUP/THE | 10,000 | 0 | -10,000 | 0.00% | -$8.81K |
| MACQUARIE GROUP | 81 | 0 | -81 | 0.00% | -$8.79K |
| KINDER MORGAN | 10,000 | 0 | -10,000 | 0.00% | -$8.64K |
| EXXON MOBIL CORP | 10,000 | 0 | -10,000 | 0.00% | -$8.56K |
| US TREASURY N/B | 10,000 | 0 | -10,000 | 0.00% | -$8.54K |
| CVS HEALTH CORP | 10,000 | 0 | -10,000 | 0.00% | -$8.49K |
| BPLN V4.875 PERP | 10,000 | 0 | -10,000 | 0.00% | -$8.44K |
| COMCAST CORP | 10,000 | 0 | -10,000 | 0.00% | -$8.40K |
| SVB FINL GROUP | 36 | 0 | -36 | 0.00% | -$8.31K |
| REDEIA CORP SA COMMON STOCK | 514 | 0 | -514 | 0.00% | -$8.31K |
| US TREASURY N/B | 10,000 | 0 | -10,000 | 0.00% | -$8.30K |
| IBERDROLA SA | 814 | 0 | -814 | 0.00% | -$8.27K |
| INTEL CORP | 10,000 | 0 | -10,000 | 0.00% | -$8.24K |
| NORFOLK SOUTHERN CORP | 36 | 0 | -36 | 0.00% | -$8.21K |
| DOMINION ENERGY | 10,000 | 0 | -10,000 | 0.00% | -$8.21K |
| T-MOBILE USA INC | 10,000 | 0 | -10,000 | 0.00% | -$8.14K |
| Australian Pipeline Trust | 1,204 | 0 | -1,204 | 0.00% | -$8.11K |
| BURBERRY GROUP PLC COMMON STOCK | 388 | 0 | -388 | 0.00% | -$8.08K |
| AMGEN INC | 10,000 | 0 | -10,000 | 0.00% | -$8.07K |
| RELIANCE STEEL and ALUMINUM CO | 40 | 0 | -40 | 0.00% | -$8.06K |
| ABBVIE INC | 10,000 | 0 | -10,000 | 0.00% | -$8.05K |
| VIACOMCBS INC | 10,000 | 0 | -10,000 | 0.00% | -$8.01K |
| ABBVIE INC | 10,000 | 0 | -10,000 | 0.00% | -$8.00K |
| CARRIER GLOBAL | 10,000 | 0 | -10,000 | 0.00% | -$7.99K |
| US TREASURY N/B | 10,000 | 0 | -10,000 | 0.00% | -$7.90K |
| APPLE INC | 10,000 | 0 | -10,000 | 0.00% | -$7.86K |
| CDW LLC/CDW FIN | 10,000 | 0 | -10,000 | 0.00% | -$7.85K |
| AUTOZONE INC | 3 | 0 | -3 | 0.00% | -$7.60K |
| ROYALTY PHARMA | 10,000 | 0 | -10,000 | 0.00% | -$7.58K |
| ROBERT HALF INTL | 99 | 0 | -99 | 0.00% | -$7.57K |
| VERIZON COMM INC | 10,000 | 0 | -10,000 | 0.00% | -$7.52K |
| US TREASURY N/B | 10,000 | 0 | -10,000 | 0.00% | -$7.50K |
| COMCAST CORP | 10,000 | 0 | -10,000 | 0.00% | -$7.48K |
| BANK OF AMER CRP | 10,000 | 0 | -10,000 | 0.00% | -$7.43K |
| TELSTRA GROUP LTD COMMON STOCK | 2,930 | 0 | -2,930 | 0.00% | -$7.35K |
| BAT CAPITAL CORP | 10,000 | 0 | -10,000 | 0.00% | -$7.32K |
| NEXT PLC | 129 | 0 | -129 | 0.00% | -$7.29K |
| GSK PLC | 443 | 0 | -443 | 0.00% | -$7.26K |
| Bridgestone Corporation | 200 | 0 | -200 | 0.00% | -$7.23K |
| BOEING CO | 10,000 | 0 | -10,000 | 0.00% | -$7.07K |
| AT&T INC | 10,000 | 0 | -10,000 | 0.00% | -$7.07K |
| ONO PHARMA | 300 | 0 | -300 | 0.00% | -$7.06K |
| MCDONALD'S CORP | 10,000 | 0 | -10,000 | 0.00% | -$7.05K |
| VODAFONE GROUP | 10,000 | 0 | -10,000 | 0.00% | -$7.04K |
| EIFFAGE | 77 | 0 | -77 | 0.00% | -$6.97K |
| CK ASSET HOLDING | 1,258 | 0 | -1,258 | 0.00% | -$6.95K |
| MERCEDES-BENZ GR | 119 | 0 | -119 | 0.00% | -$6.89K |
| WALMART INC | 10,000 | 0 | -10,000 | 0.00% | -$6.88K |
| COF V2.359 07/29/32 | 10,000 | 0 | -10,000 | 0.00% | -$6.88K |
| SALESFORCE.COM | 10,000 | 0 | -10,000 | 0.00% | -$6.86K |
| RAYMOND JAMES FINANCIAL INC. | 58 | 0 | -58 | 0.00% | -$6.85K |
| CENTERPOINT ENER | 10,000 | 0 | -10,000 | 0.00% | -$6.83K |
| APPALACHIAN PWR | 10,000 | 0 | -10,000 | 0.00% | -$6.79K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 379 | 0 | -379 | 0.00% | -$6.78K |
| STARBUCKS CORP | 10,000 | 0 | -10,000 | 0.00% | -$6.78K |
| WELLS FARGO CO | 10,000 | 0 | -10,000 | 0.00% | -$6.78K |
| ORACLE CORP | 10,000 | 0 | -10,000 | 0.00% | -$6.68K |
| AT&T INC | 10,000 | 0 | -10,000 | 0.00% | -$6.65K |
| BUREAU VERITAS S | 267 | 0 | -267 | 0.00% | -$6.62K |
| UGI CORP NEW | 185 | 0 | -185 | 0.00% | -$6.54K |
| US TREASURY N/B | 10,000 | 0 | -10,000 | 0.00% | -$6.53K |
| HYDRO ONE LTD | 260 | 0 | -260 | 0.00% | -$6.52K |
| PFIZER INC | 10,000 | 0 | -10,000 | 0.00% | -$6.51K |
| SOUTHWESTERN PUB | 10,000 | 0 | -10,000 | 0.00% | -$6.50K |
| CVS HEALTH CORP | 10,000 | 0 | -10,000 | 0.00% | -$6.46K |
| ANALOG DEVICES | 10,000 | 0 | -10,000 | 0.00% | -$6.45K |
| SYNOPSYS INC | 22 | 0 | -22 | 0.00% | -$6.44K |
| LUMEN TECHNOLOGIES INC | 873 | 0 | -873 | 0.00% | -$6.43K |
| CELANESE CORP | 66 | 0 | -66 | 0.00% | -$6.34K |
| UPJOHN INC | 10,000 | 0 | -10,000 | 0.00% | -$6.23K |
| BRAMBLES LTD | 830 | 0 | -830 | 0.00% | -$6.21K |
| NEVADA POWER CO | 10,000 | 0 | -10,000 | 0.00% | -$6.20K |
| ENTERPRISE PRODU | 10,000 | 0 | -10,000 | 0.00% | -$6.17K |
| BALTIMORE GAS | 10,000 | 0 | -10,000 | 0.00% | -$6.16K |
| WEST FRASER TIMB | 82 | 0 | -82 | 0.00% | -$6.16K |
| ALTRIA GROUP INC | 10,000 | 0 | -10,000 | 0.00% | -$6.14K |
| ARAMARK | 168 | 0 | -168 | 0.00% | -$6.13K |
| PACIFIC GAS&ELEC | 10,000 | 0 | -10,000 | 0.00% | -$6.10K |
| MERCK & CO INC | 10,000 | 0 | -10,000 | 0.00% | -$6.08K |
| MICROSOFT CORP | 10,000 | 0 | -10,000 | 0.00% | -$6.06K |
| KERING | 13 | 0 | -13 | 0.00% | -$5.96K |
| BLACKSTONE INC | 65 | 0 | -65 | 0.00% | -$5.92K |
| MICRON TECH | 10,000 | 0 | -10,000 | 0.00% | -$5.89K |
| SINGAPORE EXCH | 980 | 0 | -980 | 0.00% | -$5.83K |
| PAYCHEX INC | 48 | 0 | -48 | 0.00% | -$5.68K |
| TESCO PLC | 2,298 | 0 | -2,298 | 0.00% | -$5.67K |
| JERONIMO MARTINS | 273 | 0 | -273 | 0.00% | -$5.66K |
| GILDAN ACTIVEWEAR INC | 179 | 0 | -179 | 0.00% | -$5.65K |
| SWISS PRIME -REG | 70 | 0 | -70 | 0.00% | -$5.65K |
| DUKE ENERGY PROG | 10,000 | 0 | -10,000 | 0.00% | -$5.59K |
| ASTRAZENECA PLC | 10,000 | 0 | -10,000 | 0.00% | -$5.52K |
| STORA ENSO OYJ-R | 423 | 0 | -423 | 0.00% | -$5.51K |
| ABBOTT LABS | 55 | 0 | -55 | 0.00% | -$5.44K |
| STOCKLAND | 2,361 | 0 | -2,361 | 0.00% | -$5.44K |
| TIS INC | 200 | 0 | -200 | 0.00% | -$5.39K |
| SPARK NEW ZEALAN | 1,799 | 0 | -1,799 | 0.00% | -$5.36K |
| LENNAR CORP CL A | 66 | 0 | -66 | 0.00% | -$5.33K |
| LINK REIT | 900 | 0 | -900 | 0.00% | -$5.32K |
| FOX CORP CL A | 184 | 0 | -184 | 0.00% | -$5.31K |
| NATURGY ENERGY | 204 | 0 | -204 | 0.00% | -$5.23K |
| SYSCO CORP | 5,000 | 0 | -5,000 | 0.00% | -$5.12K |
| MEDIBANK PRIVATE | 2,841 | 0 | -2,841 | 0.00% | -$5.12K |
| LOCKHEED MARTIN | 5,000 | 0 | -5,000 | 0.00% | -$5.08K |
| AXA | 205 | 0 | -205 | 0.00% | -$5.06K |
| SSE PLC | 283 | 0 | -283 | 0.00% | -$5.05K |
| TREND MICRO INC | 100 | 0 | -100 | 0.00% | -$5.04K |
| HCA HEALTHCARE INC | 23 | 0 | -23 | 0.00% | -$5.00K |
| Sekisui Chemical Company, Ltd. | 400 | 0 | -400 | 0.00% | -$5.00K |
| TAISEI CORP | 183 | 0 | -183 | 0.00% | -$4.99K |
| US TREASURY N/B | 5,000 | 0 | -5,000 | 0.00% | -$4.93K |
| CROWN CASTLE INC | 37 | 0 | -37 | 0.00% | -$4.93K |
Top 300 of 413, by weight.
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 201,135 | 7,707,682 | 7,506,547 | 99.94% | $7.51M |
No positions in this category.
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEMENOS AG-REG | 66 | 66 | 0 | 0.06% | $776 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.