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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 25,000,000 | 25,000,000 | 4.32% | $24.86M |
| FIXED INC CLEARING CORP.REPO | 0 | 21,496,616 | 21,496,616 | 3.74% | $21.50M |
| V/E JPM EM L C B | 0 | 450,744 | 450,744 | 1.97% | $11.32M |
| Deutsche Bank Securities Inc. | 0 | 5,001,068 | 5,001,068 | 0.87% | $5.00M |
| Government Agency Repurchase Agreement | 0 | 5,000,000 | 5,000,000 | 0.87% | $5.00M |
| CREDIT AGRICOLE CIB, NY | 0 | 2,000,000 | 2,000,000 | 0.35% | $2.00M |
| SVENSKA NY | 0 | 2,000,000 | 2,000,000 | 0.35% | $2.00M |
| VERTO CAPITAL I COMPARTMENT A | 0 | 1,994,836 | 1,994,836 | 0.35% | $1.99M |
| UBS AG/Stamford CT | 0 | 1,552,000 | 1,552,000 | 0.27% | $1.55M |
| Western Union Co/The | 0 | 1,352,000 | 1,352,000 | 0.23% | $1.34M |
| Fidelity National Information Services Inc | 0 | 1,248,000 | 1,248,000 | 0.22% | $1.24M |
| UPJOHN INC | 0 | 1,610,000 | 1,610,000 | 0.21% | $1.22M |
| SNF Group SACA | 0 | 1,133,000 | 1,133,000 | 0.20% | $1.15M |
| ING GROEP NV | 0 | 1,131,000 | 1,131,000 | 0.20% | $1.13M |
| HBRLN 6.327 04/01/35 144A | 0 | 1,098,000 | 1,098,000 | 0.20% | $1.13M |
| ING GROEP NV | 0 | 1,131,000 | 1,131,000 | 0.20% | $1.12M |
| Mercedes-Benz Finance North America LLC | 0 | 1,026,000 | 1,026,000 | 0.18% | $1.01M |
| DZ BANK AG NEW YORK | 0 | 1,000,000 | 1,000,000 | 0.17% | $1.00M |
| MONEYMKT | 0 | 1,000,000 | 1,000,000 | 0.17% | $1.00M |
| HONEYWELL AEROSP | 0 | 854,000 | 854,000 | 0.15% | $847.34K |
| SALESFORCE INC | 0 | 843,000 | 843,000 | 0.15% | $841.81K |
| UPJOHN INC | 0 | 1,205,000 | 1,205,000 | 0.14% | $789.77K |
| ORACLE CORP | 0 | 787,000 | 787,000 | 0.14% | $777.05K |
| SYNOPSYS INC | 0 | 735,000 | 735,000 | 0.13% | $736.41K |
| LYB INT FIN III | 0 | 702,000 | 702,000 | 0.12% | $704.32K |
| Grand River Funding Trust II | 0 | 657,000 | 657,000 | 0.12% | $687.22K |
| ENERGY TRANS | 0 | 684,000 | 684,000 | 0.12% | $679.25K |
| Norinchukin Bank (The) | 0 | 674,000 | 674,000 | 0.12% | $666.30K |
| FIDELITY NATL IN | 0 | 657,000 | 657,000 | 0.11% | $651.84K |
| Aviation Capital Group, LLC | 0 | 656,000 | 656,000 | 0.11% | $633.05K |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 636,000 | 636,000 | 0.11% | $619.32K |
| ROCHE HOLDING AG | 0 | 1,525 | 1,525 | 0.10% | $602.17K |
| WILLIAMS COS INC | 0 | 596,000 | 596,000 | 0.10% | $587.13K |
| ALPHABET INC | 0 | 574,000 | 574,000 | 0.10% | $571.54K |
| Anglo American Capital PLC | 0 | 575,000 | 575,000 | 0.10% | $568.42K |
| ALPHABET INC | 0 | 574,000 | 574,000 | 0.10% | $566.85K |
| FIBRA Prologis | 0 | 592,000 | 592,000 | 0.10% | $563.13K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 567,000 | 567,000 | 0.10% | $552.69K |
| COTERRA ENERGY INC | 0 | 15,597 | 15,597 | 0.10% | $548.08K |
| Anglo American Capital PLC | 0 | 555,000 | 555,000 | 0.09% | $542.67K |
| Grand River Funding Trust I | 0 | 498,000 | 498,000 | 0.09% | $502.40K |
| VERTIV HLDNG CO | 0 | 511,000 | 511,000 | 0.09% | $496.88K |
| HSBC Holdings PLC | 0 | 497,000 | 497,000 | 0.09% | $493.31K |
| ORACLE CORP | 0 | 502,000 | 502,000 | 0.08% | $488.69K |
| Gabx Leasing LLC | 0 | 496,000 | 496,000 | 0.08% | $486.88K |
| ENERGY TRANS | 0 | 513,000 | 513,000 | 0.08% | $481.03K |
| FORTIVE CORP | 0 | 8,377 | 8,377 | 0.08% | $463.08K |
| LUMENTUM HOLDINGS INC | 0 | 640 | 640 | 0.08% | $449.77K |
| JEFFERIES GROUP | 0 | 446,000 | 446,000 | 0.07% | $428.07K |
| WATERS CORP | 0 | 1,279 | 1,279 | 0.07% | $380.89K |
| CAPITAL ONE FINL | 0 | 333,000 | 333,000 | 0.06% | $338.71K |
| KEY V5.305 01/28/37 | 0 | 322,000 | 322,000 | 0.05% | $315.35K |
| ELANCO ANIMAL HEALTH INC | 0 | 13,055 | 13,055 | 0.05% | $312.41K |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 0 | 298,000 | 298,000 | 0.05% | $294.61K |
| SYNOPSYS INC | 0 | 280,000 | 280,000 | 0.05% | $282.43K |
| TELUS CORP | 0 | 299,000 | 299,000 | 0.05% | $272.61K |
| ATWALD 4.625 11/15/28 | 0 | 250,000 | 250,000 | 0.04% | $246.22K |
| US FOODS HOLDING CORP | 0 | 2,364 | 2,364 | 0.04% | $217.98K |
| COUSINS LP | 0 | 223,000 | 223,000 | 0.04% | $214.70K |
| KYNDRYL HOLDINGS | 0 | 239,000 | 239,000 | 0.03% | $199.24K |
| METSO OUTOTEC OY | 0 | 9,080 | 9,080 | 0.03% | $157.04K |
| GARRETT MOTION INC | 0 | 7,683 | 7,683 | 0.02% | $139.60K |
| NUTRIEN LTD | 0 | 1,751 | 1,751 | 0.02% | $132.18K |
| RECKITT BENCKISE | 0 | 1,926 | 1,926 | 0.02% | $130.70K |
| IDEMITSU KOSAN C | 0 | 13,400 | 13,400 | 0.02% | $130.27K |
| KIOXIA HOLDINGS | 0 | 1,000 | 1,000 | 0.02% | $127.13K |
| CBOE GLOBAL MARKETS INC | 0 | 429 | 429 | 0.02% | $120.58K |
| BABCOCK INTL GRP | 0 | 7,479 | 7,479 | 0.02% | $115.20K |
| HITACHI CONST MA | 0 | 3,300 | 3,300 | 0.02% | $112.91K |
| INDRA SISTEMAS | 0 | 1,910 | 1,910 | 0.02% | $105.25K |
| JACKSON FINANCIAL INC | 0 | 965 | 965 | 0.02% | $102.02K |
| TOYOTA TSUSHO | 0 | 2,600 | 2,600 | 0.02% | $101.74K |
| BORGWARNER INC | 0 | 1,534 | 1,534 | 0.01% | $83.23K |
| YARA INTL ASA | 0 | 1,269 | 1,269 | 0.01% | $73.87K |
| HUDBAY MINERALS | 0 | 3,386 | 3,386 | 0.01% | $70.90K |
| ELEMENT SOLUTIONS INC | 0 | 2,056 | 2,056 | 0.01% | $70.19K |
| FLOWSERVE CORP | 0 | 951 | 951 | 0.01% | $69.91K |
| CLEAR SECURE INC | 0 | 1,443 | 1,443 | 0.01% | $69.86K |
| SIGNET JEWELERS LTD | 0 | 814 | 814 | 0.01% | $68.90K |
| AISIN CORP | 0 | 4,900 | 4,900 | 0.01% | $67.83K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0 | 1,400 | 1,400 | 0.01% | $66.61K |
| DEUTSCHE LUFT-RG | 0 | 7,999 | 7,999 | 0.01% | $66.02K |
| SANDISK CORPORATION | 0 | 99 | 99 | 0.01% | $62.90K |
| ENPHASE ENERGY INC | 0 | 1,607 | 1,607 | 0.01% | $60.76K |
| COMMERCIAL METALS CO | 0 | 971 | 971 | 0.01% | $59.65K |
| SK HYNIX INC | 0 | 108 | 108 | 0.01% | $58.74K |
| CALIX NETWORKS INC | 0 | 1,190 | 1,190 | 0.01% | $58.30K |
| KGHM | 0 | 774 | 774 | 0.01% | $56.67K |
| HALOZYME THERAPEUTICS INC | 0 | 673 | 673 | 0.01% | $43.50K |
| WESCO INTL | 0 | 134 | 134 | 0.01% | $36.67K |
| SUNBELT RENTALS | 0 | 547 | 547 | 0.01% | $34.93K |
| PACCAR INC | 0 | 294 | 294 | 0.01% | $33.96K |
| SUMITOMO PHARMA | 0 | 2,200 | 2,200 | 0.01% | $29.33K |
| WHEATON PRECIOUS METALS CORP | 0 | 204 | 204 | 0.00% | $26.78K |
| CHENIERE ENERGY INC | 0 | 91 | 91 | 0.00% | $25.82K |
| APOLLO GLOBAL MANAGEMENT INC | 0 | 228 | 228 | 0.00% | $25.40K |
| SANDVIK AB | 0 | 642 | 642 | 0.00% | $24.53K |
| BANK LEUMI LE-IS | 0 | 1,074 | 1,074 | 0.00% | $23.93K |
| BANK HAPOALIM | 0 | 1,021 | 1,021 | 0.00% | $23.90K |
| TEVA PHARMACEUTICAL IND ADR | 0 | 793 | 793 | 0.00% | $23.89K |
| NASDAQ INC | 0 | 271 | 271 | 0.00% | $23.01K |
| TRANSURBAN GROUP | 0 | 2,367 | 2,367 | 0.00% | $23.00K |
| ALIMENTATION COUCHE-TARD INC | 0 | 393 | 393 | 0.00% | $22.28K |
| HOLOGIC INC | 0 | 292 | 292 | 0.00% | $22.07K |
| VOLKSWAGEN-PREF | 0 | 215 | 215 | 0.00% | $21.53K |
| POWER ASSETS | 0 | 2,500 | 2,500 | 0.00% | $19.48K |
| FUJIFILM HOLDING | 0 | 1,000 | 1,000 | 0.00% | $19.01K |
| TOKYO GAS CO LTD | 0 | 400 | 400 | 0.00% | $18.89K |
| INGERSOLL RAND INC | 0 | 232 | 232 | 0.00% | $18.59K |
| ELBIT SYSTEMS LTD | 0 | 22 | 22 | 0.00% | $18.43K |
| GALDERMA GROUP A | 0 | 95 | 95 | 0.00% | $18.42K |
| BLOOM ENERGY CORP CL A | 0 | 135 | 135 | 0.00% | $18.29K |
| HERSHEY CO/THE | 0 | 84 | 84 | 0.00% | $17.46K |
| PAN AMER SILVER | 0 | 307 | 307 | 0.00% | $16.79K |
| NESTE OYJ | 0 | 504 | 504 | 0.00% | $16.28K |
| ALCON INC | 0 | 214 | 214 | 0.00% | $16.05K |
| INTERACTIVE BROKERS GROUP INC | 0 | 230 | 230 | 0.00% | $15.43K |
| KAJIMA CORP | 0 | 400 | 400 | 0.00% | $15.20K |
| CARNIVAL CORP | 0 | 586 | 586 | 0.00% | $15.17K |
| FTAI AVIATION LTD | 0 | 61 | 61 | 0.00% | $14.94K |
| FLEX LTD | 0 | 216 | 216 | 0.00% | $14.14K |
| OTSUKA HOLDINGS | 0 | 200 | 200 | 0.00% | $14.12K |
| LINDT SPRUENGLI AG PC | 0 | 1 | 1 | 0.00% | $14.04K |
| KYOCERA CORP | 0 | 900 | 900 | 0.00% | $13.91K |
| ADIDAS AG | 0 | 88 | 88 | 0.00% | $13.87K |
| EAST JAPAN RAIL | 0 | 600 | 600 | 0.00% | $13.69K |
| ARCELORMITTAL | 0 | 261 | 261 | 0.00% | $13.60K |
| OMNICOM GROUP INC | 0 | 179 | 179 | 0.00% | $13.48K |
| DEXCOM INC | 0 | 211 | 211 | 0.00% | $13.25K |
| Porsche Automobil Holding SE PREFERRED STOCK | 0 | 368 | 368 | 0.00% | $13.24K |
| CENTRAL JAPAN RL | 0 | 500 | 500 | 0.00% | $12.95K |
| BANCA MONTE DEI | 0 | 1,467 | 1,467 | 0.00% | $12.78K |
| AST SPACEMOBILE INC | 0 | 148 | 148 | 0.00% | $12.26K |
| OSAKA GAS CO LTD | 0 | 300 | 300 | 0.00% | $12.17K |
| SCREEN HOLDINGS | 0 | 200 | 200 | 0.00% | $11.78K |
| KAO CORP | 0 | 300 | 300 | 0.00% | $11.72K |
| HANKYU HANSHIN H | 0 | 400 | 400 | 0.00% | $11.56K |
| CANON INC | 0 | 400 | 400 | 0.00% | $11.14K |
| BE SEMICONDUCTOR | 0 | 50 | 50 | 0.00% | $10.55K |
| VAT GROUP AG | 0 | 17 | 17 | 0.00% | $10.49K |
| COREWEAVE INC | 0 | 133 | 133 | 0.00% | $10.30K |
| ISRAEL DISCOUNT BANK LTD | 0 | 1,024 | 1,024 | 0.00% | $10.27K |
| BANDAI NAMCO HOLDINGS INC | 0 | 400 | 400 | 0.00% | $9.88K |
| LAS VEGAS SANDS CORP | 0 | 183 | 183 | 0.00% | $9.86K |
| CENTENE CORP | 0 | 296 | 296 | 0.00% | $9.69K |
| CHARTER COMMUNICATIONS INC A | 0 | 44 | 44 | 0.00% | $9.50K |
| KAWASAKI HVY IND | 0 | 500 | 500 | 0.00% | $9.49K |
| JAPAN POST HOLDI | 0 | 800 | 800 | 0.00% | $9.18K |
| REDEIA CORP SA COMMON STOCK | 0 | 539 | 539 | 0.00% | $9.12K |
| REVOLUTION MEDICINES INC | 0 | 92 | 92 | 0.00% | $8.95K |
| ASTERA LABS INC | 0 | 81 | 81 | 0.00% | $8.88K |
| JX ADVANCED META | 0 | 400 | 400 | 0.00% | $8.69K |
| SINGAP TECH ENG | 0 | 1,000 | 1,000 | 0.00% | $8.52K |
| SHK PPT | 0 | 500 | 500 | 0.00% | $8.47K |
| SUMITOMO REALTY | 0 | 300 | 300 | 0.00% | $8.43K |
| KAWASAKI KISEN | 0 | 500 | 500 | 0.00% | $8.42K |
| QIAGEN NV | 0 | 205 | 205 | 0.00% | $8.21K |
| MTR CORPORATION LTD | 0 | 2,000 | 2,000 | 0.00% | $8.21K |
| CHECK POINT SOFTWARE TECHS LTD | 0 | 57 | 57 | 0.00% | $8.14K |
| DECKERS OUTDOOR CORP | 0 | 81 | 81 | 0.00% | $8.11K |
| BKW AG | 0 | 41 | 41 | 0.00% | $8.08K |
| ENEOS HOLDINGS I | 0 | 900 | 900 | 0.00% | $8.03K |
| IREN LTD | 0 | 232 | 232 | 0.00% | $7.95K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 0 | 500 | 500 | 0.00% | $7.94K |
| KUBOTA CORP | 0 | 500 | 500 | 0.00% | $7.89K |
| ROCKET COS INC-A | 0 | 536 | 536 | 0.00% | $7.64K |
| AZRIELI GROUP | 0 | 57 | 57 | 0.00% | $7.63K |
| OLYMPUS CORP | 0 | 800 | 800 | 0.00% | $7.62K |
| DENSO CORP | 0 | 600 | 600 | 0.00% | $7.45K |
| INDUTRADE AB | 0 | 312 | 312 | 0.00% | $7.22K |
| D'IETEREN GROUP | 0 | 39 | 39 | 0.00% | $7.21K |
| BUZZI UNICEM SPA | 0 | 140 | 140 | 0.00% | $7.06K |
| FUJI ELECTRIC CO LTD | 0 | 100 | 100 | 0.00% | $7.00K |
| RAKUTEN GROUP IN | 0 | 1,500 | 1,500 | 0.00% | $7.00K |
| IONQ INC | 0 | 212 | 212 | 0.00% | $6.11K |
| WH GROUP LTD | 0 | 4,500 | 4,500 | 0.00% | $5.93K |
| ZENSHO HOLDINGS | 0 | 100 | 100 | 0.00% | $5.80K |
| WHARF REAL ESTAT | 0 | 2,000 | 2,000 | 0.00% | $5.80K |
| IBIDEN CO LTD | 0 | 100 | 100 | 0.00% | $4.90K |
| WORLDCLIMATE PARI MAR26 | 0 | -1 | -1 | 0.00% | -$2.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 15,476,800 | 0 | -15,476,800 | 0.00% | -$15.43M |
| Virtu Americas LLC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| TD TRIPARTY MORTGAGE | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| REV RC R/P JEFFER 3.000% 12/02/27 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| U.S. Treasury Bills | 4,191,200 | 0 | -4,191,200 | 0.00% | -$4.17M |
| BlackRock Liquidity FedFund - Institutional Class | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| FIXED INC CLEARING CORP.REPO | 3,407,128 | 0 | -3,407,128 | 0.00% | -$3.41M |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 41,604 | 0 | -41,604 | 0.00% | -$2.97M |
| Treasury Repurchase Agreement | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| Treasury Repurchase Agreement | 2,256,612 | 0 | -2,256,612 | 0.00% | -$2.26M |
| BANCO SANTANDER SA NY | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ZSCALER INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| NEW YORK LIFE GLOBAL FUNDING MTN 4.150000% 07/25/2028 | 1,682,000 | 0 | -1,682,000 | 0.00% | -$1.69M |
| ROGERS COMMUNIC | 1,914,000 | 0 | -1,914,000 | 0.00% | -$1.52M |
| IONIC SER III CL A | 1,499,184 | 0 | -1,499,184 | 0.00% | -$1.50M |
| CIBC NY | 1,300,797 | 0 | -1,300,797 | 0.00% | -$1.30M |
| DIAMONDBACK ENER | 1,189,000 | 0 | -1,189,000 | 0.00% | -$1.11M |
| WESTERN MIDSTRM | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| Wells Fargo & Co., Series BB | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.08M |
| TRANE TECH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| STANDARD CHARTERED NY | 1,000,278 | 0 | -1,000,278 | 0.00% | -$1.00M |
| MONEYMKT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2,060 | 0 | -2,060 | 0.00% | -$851.33K |
| SOUTH BOW USA | 707,000 | 0 | -707,000 | 0.00% | -$714.00K |
| MORGAN STANLEY | 680,000 | 0 | -680,000 | 0.00% | -$681.78K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | 605,000 | 0 | -605,000 | 0.00% | -$618.19K |
| EXPAND ENRGY | 546,000 | 0 | -546,000 | 0.00% | -$565.04K |
| BECTON DICKINSON | 640,000 | 0 | -640,000 | 0.00% | -$557.25K |
| T-MOBILE USA INC | 559,000 | 0 | -559,000 | 0.00% | -$549.71K |
| HEALTHPEAK OP | 532,000 | 0 | -532,000 | 0.00% | -$543.36K |
| WESTERN MIDSTRM | 515,000 | 0 | -515,000 | 0.00% | -$512.26K |
| ORACLE CORP | 541,000 | 0 | -541,000 | 0.00% | -$477.16K |
| LOWE'S COS INC | 508,000 | 0 | -508,000 | 0.00% | -$466.05K |
| AMERICAN EXPRESS | 441,000 | 0 | -441,000 | 0.00% | -$448.80K |
| DIAMONDBACK ENER | 429,000 | 0 | -429,000 | 0.00% | -$440.94K |
| TRACTOR SUPPLY | 410,000 | 0 | -410,000 | 0.00% | -$423.99K |
| ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 | 447,000 | 0 | -447,000 | 0.00% | -$423.48K |
| High Street Funding Trust III | 353,000 | 0 | -353,000 | 0.00% | -$351.64K |
| BOKF NA | 319,000 | 0 | -319,000 | 0.00% | -$325.15K |
| LYB INT FIN III | 319,000 | 0 | -319,000 | 0.00% | -$320.18K |
| RECKITT BENCKISE | 3,898 | 0 | -3,898 | 0.00% | -$315.59K |
| Siemens Funding B.V. | 300,000 | 0 | -300,000 | 0.00% | -$306.15K |
| COF V2.359 07/29/32 | 345,000 | 0 | -345,000 | 0.00% | -$302.00K |
| PROLOGIS LP | 290,000 | 0 | -290,000 | 0.00% | -$296.44K |
| SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 | 200,000 | 0 | -200,000 | 0.00% | -$209.53K |
| LEIDOS HOLDINGS INC | 1,123 | 0 | -1,123 | 0.00% | -$202.59K |
| XIAOMI CORP-W | 29,600 | 0 | -29,600 | 0.00% | -$149.39K |
| SOCGEN TRIPARTY TSY | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| PENTAIR PLC | 897 | 0 | -897 | 0.00% | -$93.41K |
| Ashtead Group PLC | 1,297 | 0 | -1,297 | 0.00% | -$88.49K |
| STIFEL FINANCIAL CORP | 591 | 0 | -591 | 0.00% | -$74.01K |
| SHARKNINJA INC | 655 | 0 | -655 | 0.00% | -$73.29K |
| ACUITY INC | 200 | 0 | -200 | 0.00% | -$72.01K |
| SANRIO CO LTD | 2,100 | 0 | -2,100 | 0.00% | -$65.88K |
| MEITEC GROUP HOL | 2,800 | 0 | -2,800 | 0.00% | -$63.40K |
| ESCO TECHNOLOGIES INC | 322 | 0 | -322 | 0.00% | -$62.92K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 3,462 | 0 | -3,462 | 0.00% | -$60.69K |
| MERIDIAN ENERGY | 17,475 | 0 | -17,475 | 0.00% | -$56.29K |
| CAPCOM CO LTD | 2,100 | 0 | -2,100 | 0.00% | -$48.86K |
| METTLER-TOLEDO INTL INC | 35 | 0 | -35 | 0.00% | -$48.80K |
| CARGURUS INC CL A | 1,189 | 0 | -1,189 | 0.00% | -$45.60K |
| PRUDENTL FINL | 394 | 0 | -394 | 0.00% | -$44.47K |
| AUTONATION INC | 208 | 0 | -208 | 0.00% | -$42.95K |
| EUROBANK SA | 10,509 | 0 | -10,509 | 0.00% | -$42.12K |
| FRONTDOOR INC | 716 | 0 | -716 | 0.00% | -$41.31K |
| SWISSQUOTE G-REG | 66 | 0 | -66 | 0.00% | -$40.07K |
| LASERTEC CORP | 200 | 0 | -200 | 0.00% | -$37.96K |
| BAXTER INTL INC | 1,354 | 0 | -1,354 | 0.00% | -$25.87K |
| DOCUSIGN INC | 309 | 0 | -309 | 0.00% | -$21.14K |
| EURONEXT NV | 133 | 0 | -133 | 0.00% | -$19.96K |
| ZURICH INSURANCE GROUP AG | 6 | 0 | -6 | 0.00% | $87.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRS CANNABIST CO HOLDINGS INC/THE | 3,000,000 | 9,000,000 | 6,000,000 | 1.57% | $6.00M |
| TRI PARTY CITIGROUP | 4,000,000 | 8,000,000 | 4,000,000 | 1.39% | $4.00M |
| MSILF-GOVT-INS | 2,000,000 | 3,000,000 | 1,000,000 | 0.52% | $1.00M |
| Invesco Government & Agency Portfolio, Institutional Class | 2,000,000 | 3,000,000 | 1,000,000 | 0.52% | $1.00M |
| Short-Term Investment | 2,000,000 | 3,000,000 | 1,000,000 | 0.52% | $1.00M |
| JOHNSON&JOHNSON | 8,021 | 10,389 | 2,368 | 0.44% | $879.54K |
| CONOCOPHILLIPS | 7,874 | 12,194 | 4,320 | 0.28% | $872.52K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 880,000 | 1,374,000 | 494,000 | 0.23% | $442.08K |
| PARKER HANNIFIN CORP | 1,312 | 1,344 | 32 | 0.21% | $50.01K |
| CHUBB LTD | 3,124 | 3,187 | 63 | 0.18% | $63.68K |
| BAKER HUGHES CO | 4,259 | 14,023 | 9,764 | 0.15% | $662.15K |
| TEXAS INSTRUMENTS INC | 2,708 | 3,484 | 776 | 0.12% | $206.57K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3,336 | 5,047 | 1,711 | 0.11% | $261.42K |
| MCKESSON CORP | 674 | 692 | 18 | 0.10% | $45.95K |
| MOTOROLA SOLUTIONS INC | 1,170 | 1,257 | 87 | 0.09% | $97.02K |
| SIEMENS ENERGY AG | 3,021 | 3,104 | 83 | 0.09% | $83.89K |
| ORACLE CORP | 563,000 | 735,000 | 172,000 | 0.09% | $104.70K |
| EMCOR GROUP INC | 255 | 642 | 387 | 0.08% | $317.99K |
| EOG RESOURCES INC | 2,920 | 3,205 | 285 | 0.08% | $156.72K |
| CENCORA INC | 1,259 | 1,448 | 189 | 0.08% | $29.65K |
| WASTE MANAGEMENT INC | 1,794 | 1,925 | 131 | 0.08% | $48.19K |
| CUMMINS INC | 568 | 734 | 166 | 0.07% | $104.97K |
| NATIONAL GRID PL | 21,686 | 23,052 | 1,366 | 0.07% | $54.43K |
| KDDI Corporation | 17,000 | 20,300 | 3,300 | 0.06% | $53.56K |
| SOUTHERN CO | 3,247 | 3,489 | 242 | 0.06% | $53.62K |
| EDWARDS LIFESCIENCES CORP | 3,048 | 3,691 | 643 | 0.05% | $35.73K |
| SINGAPORE TELECO (LOT SIZE 100) | 73,900 | 76,100 | 2,200 | 0.05% | $32.76K |
| FUJIKURA LTD | 2,700 | 10,800 | 8,100 | 0.05% | -$7.69K |
| UNITED PARCEL SERVICE INC CL B | 856 | 2,974 | 2,118 | 0.05% | $207.68K |
| CONSOLIDATED EDISON INC | 1,976 | 2,515 | 539 | 0.05% | $88.39K |
| Volvo AB - B Shares | 5,380 | 8,372 | 2,992 | 0.05% | $100.69K |
| TARGA RESOURCES CORP | 771 | 1,051 | 280 | 0.05% | $121.27K |
| HALLIBURTON CO | 4,020 | 6,554 | 2,534 | 0.04% | $141.94K |
| ASTELLAS PHARMA | 14,400 | 14,700 | 300 | 0.04% | $47.61K |
| MITSUBISHI HEAVY INDS LTD | 4,000 | 8,200 | 4,200 | 0.04% | $125.72K |
| NOKIA OYJ | 6,629 | 25,745 | 19,116 | 0.04% | $162.25K |
| REDDIT INC-A | 686 | 1,518 | 832 | 0.04% | $46.71K |
| PURE STORAGE INC CL A | 2,686 | 3,392 | 706 | 0.03% | $20.27K |
| PRYSMIAN SPA | 1,514 | 1,689 | 175 | 0.03% | $46.54K |
| UNITED UTILITIES | 5,773 | 11,068 | 5,295 | 0.03% | $100.62K |
| YANGZIJIANG SHIP | 56,200 | 63,700 | 7,500 | 0.03% | $37.12K |
| JAPAN POST BANK | 8,800 | 9,600 | 800 | 0.03% | $34.18K |
| VISTRA CORP | 848 | 1,042 | 194 | 0.03% | $19.84K |
| CARPENTER TECHNOLOGY CORP | 255 | 381 | 126 | 0.03% | $69.89K |
| KEURIG DR PEPPER INC | 2,737 | 5,410 | 2,673 | 0.02% | $65.78K |
| NTT INC | 69,200 | 142,500 | 73,300 | 0.02% | $71.66K |
| ASSURANT INC | 348 | 642 | 294 | 0.02% | $56.02K |
| NVENT ELECTRIC PLC | 1,114 | 1,117 | 3 | 0.02% | $18.52K |
| RIO TINTO LTD | 893 | 1,174 | 281 | 0.02% | $44.49K |
| SUN LIFE FINANCI | 1,219 | 2,098 | 879 | 0.02% | $55.34K |
| OKTA INC CL A | 1,100 | 1,618 | 518 | 0.02% | $32.24K |
| WW GRAINGER INC | 94 | 115 | 21 | 0.02% | $30.59K |
| ASR NEDERLAND NV | 1,487 | 1,811 | 324 | 0.02% | $19.21K |
| COHERENT CORP | 418 | 512 | 94 | 0.02% | $44.81K |
| ASICS CORP | 3,900 | 4,200 | 300 | 0.02% | $17.73K |
| KONECRANES OYJ | 1,084 | 3,252 | 2,168 | 0.02% | -$12.66K |
| ZSCALER INC | 601 | 740 | 139 | 0.02% | -$31.36K |
| Bridgestone Corporation | 1,600 | 4,800 | 3,200 | 0.02% | $63.64K |
| SINGAPORE EXCH | 4,900 | 6,400 | 1,500 | 0.02% | $33.81K |
| ASM INTL NV | 86 | 115 | 29 | 0.02% | $35.76K |
| SUMITOMO MET MIN | 900 | 1,500 | 600 | 0.02% | $50.77K |
| RECORDATI SPA | 841 | 1,506 | 665 | 0.01% | $37.76K |
| JONES LANG LASALLE INC | 215 | 252 | 37 | 0.01% | $4.35K |
| NISOURCE INC | 818 | 1,616 | 798 | 0.01% | $41.24K |
| NORTHERN STAR RE | 3,150 | 4,804 | 1,654 | 0.01% | $14.26K |
| ULTA BEAUTY INC | 116 | 130 | 14 | 0.01% | -$2.23K |
| TRADE DESK INC-A | 1,623 | 2,881 | 1,258 | 0.01% | $3.76K |
| HIMS & HERS HEAL | 1,991 | 3,062 | 1,071 | 0.01% | -$1.08K |
| REALTY INCOME CORP REIT | 660 | 796 | 136 | 0.01% | $11.50K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 1 | 4 | 3 | -0.02% | $121.39K |
| VSTOXX FUTURE JAN26 | 395 | 696 | 301 | -0.54% | -$3.73M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 102,880 | 85,692 | -17,188 | 2.60% | -$4.24M |
| APPLE INC | 54,991 | 47,001 | -7,990 | 2.07% | -$3.02M |
| MICROSOFT CORP | 30,453 | 25,123 | -5,330 | 1.62% | -$5.43M |
| ALPHABET INC CL A | 27,534 | 27,414 | -120 | 1.37% | -$734.97K |
| AMAZON.COM INC | 40,420 | 33,567 | -6,853 | 1.22% | -$2.34M |
| BROADCOM INC | 20,944 | 17,948 | -2,996 | 0.97% | -$1.69M |
| META PLATFORMS INC CL A | 10,236 | 8,248 | -1,988 | 0.82% | -$2.04M |
| WELLS FARGO CO | 6,744,000 | 4,923,000 | -1,821,000 | 0.79% | -$1.77M |
| ALPHABET INC CL C | 22,740 | 14,751 | -7,989 | 0.74% | -$2.90M |
| The Bank Of Nova Scotia, Toronto | 6,000,000 | 3,600,000 | -2,400,000 | 0.63% | -$2.40M |
| JPMORGAN CHASE and CO | 13,922 | 11,542 | -2,380 | 0.59% | -$1.09M |
| JPMORGAN CHASE | 6,243,000 | 3,580,000 | -2,663,000 | 0.59% | -$2.55M |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 35,677 | 27,635 | -8,042 | 0.44% | -$523.95K |
| TESLA INC | 8,899 | 6,664 | -2,235 | 0.43% | -$1.52M |
| LILLY ELI and CO | 3,774 | 2,690 | -1,084 | 0.43% | -$1.58M |
| VISA INC-CLASS A | 9,409 | 8,129 | -1,280 | 0.43% | -$842.92K |
| BANK OF MONTREAL, LONDON | 2,000,050 | 1,999,998 | -52 | 0.35% | -$52 |
| NETFLIX INC | 23,554 | 20,626 | -2,928 | 0.34% | -$225.23K |
| COCA-COLA CO/THE | 28,546 | 24,991 | -3,555 | 0.33% | -$95.09K |
| EXXON MOBIL CORP | 13,342 | 10,854 | -2,488 | 0.32% | $235.91K |
| GENERAL ELECTRIC CO | 7,336 | 6,485 | -851 | 0.32% | -$419.46K |
| GE VERNOVA LLC | 2,758 | 2,025 | -733 | 0.31% | -$34.92K |
| ADV MICRO DEVICE | 10,061 | 8,085 | -1,976 | 0.29% | -$509.93K |
| PROCTER & GAMBLE | 13,893 | 11,222 | -2,671 | 0.28% | -$370.10K |
| RTX CORP | 9,261 | 8,194 | -1,067 | 0.27% | -$117.84K |
| LLOYDS BK GR PLC | 2,413,000 | 1,523,000 | -890,000 | 0.27% | -$956.20K |
| BERKSHIRE HATH-B | 4,268 | 3,248 | -1,020 | 0.27% | -$588.87K |
| National Bank Financial Inc | 4,000,000 | 1,500,000 | -2,500,000 | 0.26% | -$2.50M |
| MORGAN STANLEY | 10,412 | 9,034 | -1,378 | 0.26% | -$361.72K |
| MASTERCARD INC CL A | 3,411 | 2,803 | -608 | 0.24% | -$546.72K |
| NEXTERA ENERGY INC | 15,846 | 14,907 | -939 | 0.24% | $112.45K |
| WALMART INC | 14,634 | 10,868 | -3,766 | 0.23% | -$279.70K |
| ASML Holding NV | 1,247 | 979 | -268 | 0.23% | -$37.10K |
| VERTIV HOLDINGS CO | 5,289 | 5,151 | -138 | 0.22% | $433.87K |
| COSTCO WHOLESALE CORP | 1,625 | 1,259 | -366 | 0.22% | -$146.80K |
| ARISTA NETWORKS INC | 11,576 | 9,892 | -1,684 | 0.21% | -$302.26K |
| LAM RESEARCH CORP | 6,394 | 5,678 | -716 | 0.21% | $118.64K |
| AMERICAN EXPRESS CO | 4,667 | 3,917 | -750 | 0.21% | -$541.74K |
| KLA CORP | 853 | 774 | -79 | 0.20% | $103.18K |
| ABBVIE INC | 8,344 | 5,187 | -3,157 | 0.20% | -$778.40K |
| CHEVRON CORP | 6,788 | 5,282 | -1,506 | 0.19% | $58.29K |
| TJX COS INC | 7,789 | 6,661 | -1,128 | 0.19% | -$132.71K |
| CATERPILLAR INC | 1,644 | 1,424 | -220 | 0.18% | $67.05K |
| BRISTOL-MYERS SQUIBB CO | 17,649 | 16,542 | -1,107 | 0.17% | $51.29K |
| AMPHENOL CORPORATION CL A | 9,438 | 7,788 | -1,650 | 0.17% | -$291.44K |
| MICRON TECHNOLOGY INC | 3,654 | 2,841 | -813 | 0.17% | -$83.08K |
| HOWMET AEROSPACE INC | 5,928 | 4,158 | -1,770 | 0.17% | -$257.11K |
| CISCO SYSTEMS INC | 16,013 | 11,936 | -4,077 | 0.16% | -$307.37K |
| PALANTIR TECHNOLOGIES INC | 7,710 | 6,246 | -1,464 | 0.16% | -$456.79K |
| THE BOOKING HOLDINGS INC | 273 | 215 | -58 | 0.16% | -$556.79K |
| Novartis AG (Registered) | 7,348 | 5,936 | -1,412 | 0.16% | -$113.78K |
| BANK OF AMERICA CORPORATION | 23,001 | 17,610 | -5,391 | 0.15% | -$406.57K |
| THERMO FISHER SCIENTIFIC INC | 2,282 | 1,746 | -536 | 0.15% | -$464.09K |
| SHELL PLC | 24,841 | 18,171 | -6,670 | 0.15% | -$64.76K |
| HOME DEPOT INC | 3,443 | 2,539 | -904 | 0.15% | -$349.68K |
| INTUITIVE SURGICAL INC | 2,116 | 1,802 | -314 | 0.14% | -$367.71K |
| HSBC HOLDINGS PL | 67,547 | 49,627 | -17,920 | 0.14% | -$246.64K |
| BLACKROCK INC | 1,094 | 833 | -261 | 0.14% | -$369.85K |
| ASTRAZENECA PLC | 5,248 | 4,095 | -1,153 | 0.14% | -$166.81K |
| HOWMET AEROSPACE | 1,500,000 | 789,000 | -711,000 | 0.14% | -$741.08K |
| MERCK & CO | 8,200 | 6,264 | -1,936 | 0.13% | -$109.64K |
| WALT DISNEY CO/T | 8,746 | 7,640 | -1,106 | 0.13% | -$258.69K |
| MOODYS CORP | 1,753 | 1,644 | -109 | 0.12% | -$178.33K |
| APPLIED MATERIALS INC | 2,445 | 2,090 | -355 | 0.12% | $86.00K |
| NESTLE SA (REG) | 8,936 | 6,814 | -2,122 | 0.12% | -$212.31K |
| KEYCORP | 1,417,000 | 718,000 | -699,000 | 0.12% | -$666.54K |
| S&P GLOBAL INC | 2,107 | 1,540 | -567 | 0.11% | -$446.07K |
| SHOPIFY INC CL A | 6,462 | 5,518 | -944 | 0.11% | -$385.71K |
| ROPER TECHNOLOGI | 979,000 | 670,000 | -309,000 | 0.11% | -$334.95K |
| O'REILLY AUTOMOTIVE INC | 8,935 | 7,032 | -1,903 | 0.11% | -$165.84K |
| GOLDMAN SACHS GROUP INC | 1,063 | 762 | -301 | 0.11% | -$289.73K |
| IBERDROLA SA | 35,570 | 28,076 | -7,494 | 0.11% | -$125.41K |
| UBER TECHNOLOGIES INC | 12,440 | 8,958 | -3,482 | 0.11% | -$372.12K |
| STRYKER CORP | 2,452 | 1,957 | -495 | 0.11% | -$218.75K |
| ROYAL BANK OF CANADA | 5,219 | 3,974 | -1,245 | 0.11% | -$247.30K |
| PEPSICO INC | 4,845 | 4,136 | -709 | 0.11% | -$53.07K |
| MITSUBISHI UFJ F | 47,100 | 38,000 | -9,100 | 0.11% | -$105.93K |
| WELLS FARGO & CO | 11,031 | 8,000 | -3,031 | 0.11% | -$391.21K |
| LINDE PLC | 1,538 | 1,260 | -278 | 0.11% | -$31.13K |
| EMERSON ELECTRIC CO | 5,384 | 4,755 | -629 | 0.11% | -$91.56K |
| HCA HEALTHCARE INC | 1,485 | 1,307 | -178 | 0.11% | -$74.76K |
| DEERE & CO | 1,399 | 1,097 | -302 | 0.11% | -$33.39K |
| INTUIT INC | 1,821 | 1,426 | -395 | 0.11% | -$589.69K |
| VERIZON COMMUNICATIONS INC | 15,052 | 12,275 | -2,777 | 0.11% | $3.14K |
| AT&T INC | 25,917 | 20,852 | -5,065 | 0.11% | -$39.28K |
| UNITEDHEALTH GRP | 4,210 | 2,222 | -1,988 | 0.10% | -$788.51K |
| VENTAS INC REIT | 7,675 | 7,326 | -349 | 0.10% | $5.23K |
| ORACLE CORP | 8,128 | 4,065 | -4,063 | 0.10% | -$986.23K |
| US BANCORP DEL | 13,165 | 11,399 | -1,766 | 0.10% | -$109.62K |
| MONSTER BEVERAGE CORP | 9,104 | 8,179 | -925 | 0.10% | -$105.35K |
| TE CONNECTIVITY PLC | 4,114 | 2,827 | -1,287 | 0.10% | -$345.08K |
| MCDONALDS CORP | 2,340 | 1,898 | -442 | 0.10% | -$125.29K |
| ECOLAB INC | 2,314 | 2,160 | -154 | 0.10% | -$32.87K |
| CITIGROUP INC | 6,317 | 5,026 | -1,291 | 0.10% | -$167.13K |
| BARCLAYS PLC | 1,477,000 | 629,000 | -848,000 | 0.10% | -$781.29K |
| PHILIP MORRIS IN | 1,076,000 | 560,000 | -516,000 | 0.10% | -$525.62K |
| PROGRESSIVE CORP OHIO | 3,583 | 2,791 | -792 | 0.10% | -$262.63K |
| INTL BUS MACH CORP | 4,086 | 2,269 | -1,817 | 0.10% | -$660.33K |
| TAPESTRY INC | 5,187 | 3,884 | -1,303 | 0.10% | -$114.67K |
| INTERCONTINENTAL EXCHANGE INC | 3,960 | 3,475 | -485 | 0.10% | -$94.81K |
| WELLTOWER INC | 3,828 | 2,762 | -1,066 | 0.09% | -$164.44K |
| DEUTSCHE TELEKOM | 18,158 | 14,752 | -3,406 | 0.09% | -$45.03K |
| TOYOTA MOTOR CORP | 32,300 | 25,300 | -7,000 | 0.09% | -$166.50K |
| FREEPORT MCMORAN INC | 12,644 | 8,870 | -3,774 | 0.09% | -$120.81K |
| T-MOBILE US INC | 2,976 | 2,466 | -510 | 0.09% | -$86.31K |
| TOTALENERGIES SE | 7,772 | 5,581 | -2,191 | 0.09% | $8.75K |
| AMGEN INC | 1,692 | 1,461 | -231 | 0.09% | -$39.76K |
| SCHNEIDER ELECTR | 2,389 | 1,844 | -545 | 0.09% | -$148.34K |
| SIEMENS AG-REG | 2,887 | 2,107 | -780 | 0.09% | -$311.01K |
| HITACHI LTD | 22,000 | 17,100 | -4,900 | 0.09% | -$182.76K |
| FASTENAL CO | 12,063 | 10,634 | -1,429 | 0.09% | $9.33K |
| ROLLS-ROYCE HOLDINGS PLC | 34,401 | 32,043 | -2,358 | 0.09% | -$45.37K |
| CARDINAL HEALTH INC | 2,369 | 2,237 | -132 | 0.08% | -$14.13K |
| ENBRIDGE INC | 10,791 | 8,626 | -2,165 | 0.08% | -$48.77K |
| BHP GROUP LTD | 15,967 | 12,685 | -3,282 | 0.08% | -$18.33K |
| STEEL DYNAMICS INC | 2,595 | 2,571 | -24 | 0.08% | $23.06K |
| BANCO SANTANDER SA | 54,106 | 40,845 | -13,261 | 0.08% | -$172.75K |
| ALLIANZ SE (REGD) | 1,462 | 1,113 | -349 | 0.08% | -$209.36K |
| BOSTON SCIENTIFIC CORP | 15,250 | 7,339 | -7,911 | 0.08% | -$993.57K |
| TORONTO-DOMINION BANK | 6,381 | 4,929 | -1,452 | 0.08% | -$141.06K |
| ABB Ltd. (Registered) | 8,163 | 5,588 | -2,575 | 0.08% | -$148.93K |
| SCHWAB CHARLES CORP | 5,977 | 4,714 | -1,263 | 0.08% | -$154.14K |
| COMFORT SYSTEMS USA INC | 343 | 321 | -22 | 0.08% | $122.54K |
| ABBOTT LABS | 6,301 | 4,308 | -1,993 | 0.08% | -$347.15K |
| INTEL CORP | 13,589 | 9,927 | -3,662 | 0.08% | -$63.36K |
| SAP SE | 3,402 | 2,584 | -818 | 0.08% | -$395.10K |
| VULCAN MATERIALS CO | 1,720 | 1,604 | -116 | 0.08% | -$53.81K |
| ADOBE INC | 2,241 | 1,792 | -449 | 0.08% | -$348.73K |
| SNOWFLAKE INC CL A | 2,903 | 2,834 | -69 | 0.07% | -$209.38K |
| SALESFORCE INC | 4,846 | 2,278 | -2,568 | 0.07% | -$858.52K |
| CADENCE DESIGN SYSTEMS INC | 1,714 | 1,528 | -186 | 0.07% | -$111.18K |
| EATON CORP PLC | 1,643 | 1,186 | -457 | 0.07% | -$99.12K |
| DBS GROUP HLDGS | 13,520 | 9,520 | -4,000 | 0.07% | -$168.69K |
| SHERWIN WILLIAMS CO | 1,899 | 1,263 | -636 | 0.07% | -$210.48K |
| PFIZER INC | 18,165 | 14,251 | -3,914 | 0.07% | -$52.14K |
| ANALOG DEVICES INC | 1,697 | 1,249 | -448 | 0.07% | -$62.87K |
| GILEAD SCIENCES INC | 3,441 | 2,818 | -623 | 0.07% | -$29.60K |
| SUMITOMO MITSUI FINL GROUP INC | 16,600 | 11,900 | -4,700 | 0.07% | -$141.98K |
| PALO ALTO NETWORKS INC | 2,559 | 2,412 | -147 | 0.07% | -$84.68K |
| PROLOGIS INC REIT | 3,324 | 2,895 | -429 | 0.07% | -$41.68K |
| BBVA | 20,168 | 17,390 | -2,778 | 0.07% | -$92.17K |
| WILLIAMS COS INC | 6,833 | 5,083 | -1,750 | 0.06% | -$40.79K |
| CROWDSTRIKE HOLDINGS INC | 974 | 947 | -27 | 0.06% | -$86.85K |
| UBS GROUP AG | 12,694 | 9,433 | -3,261 | 0.06% | -$219.92K |
| UNION PACIFIC CORP | 2,091 | 1,495 | -596 | 0.06% | -$120.97K |
| WHEAT SEP 26 | -347 | -655 | -308 | 0.06% | $219.51K |
| NEWMONT CORP | 4,141 | 3,264 | -877 | 0.06% | -$60.15K |
| HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 | 500,000 | 317,000 | -183,000 | 0.06% | -$217.58K |
| BANK OF NEW YORK MELLON CORP | 4,415 | 2,956 | -1,459 | 0.06% | -$161.87K |
| GSK PLC | 16,344 | 12,693 | -3,651 | 0.06% | -$53.56K |
| VERTEX PHARMACEUTICALS INC | 797 | 779 | -18 | 0.06% | -$13.47K |
| MIZUHO FINANCIAL | 12,490 | 8,690 | -3,800 | 0.06% | -$106.67K |
| MITSUBISHI CORP | 13,400 | 10,100 | -3,300 | 0.06% | $39.79K |
| TERNA-RETE ELETT | 30,524 | 29,551 | -973 | 0.06% | $13.84K |
| MEDTRONIC PLC | 5,514 | 3,902 | -1,612 | 0.06% | -$191.57K |
| CORNING INC | 3,594 | 2,441 | -1,153 | 0.06% | $17.21K |
| SPOTIFY TECHNOLOGY SA | 699 | 673 | -26 | 0.06% | -$79.57K |
| LOBLAW COS LTD | 7,233 | 7,053 | -180 | 0.06% | -$5.44K |
| CINTAS CORP | 3,570 | 1,898 | -1,672 | 0.06% | -$350.38K |
| CME GROUP INC CL A | 1,224 | 1,083 | -141 | 0.06% | -$14.39K |
| AIA Group Ltd | 37,800 | 28,200 | -9,600 | 0.06% | -$71.47K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 773 | 569 | -204 | 0.06% | -$266.48K |
| HYDRO ONE LTD | 7,711 | 7,591 | -120 | 0.05% | $6.53K |
| SAFRAN SA | 1,264 | 956 | -308 | 0.05% | -$127.19K |
| ENI SPA | 11,330 | 10,929 | -401 | 0.05% | $95.43K |
| UNILEVER PLC | 8,179 | 5,465 | -2,714 | 0.05% | -$228.35K |
| RIO TINTO PLC | 4,662 | 3,277 | -1,385 | 0.05% | -$67.35K |
| QUALCOMM INC | 3,211 | 2,333 | -878 | 0.05% | -$248.80K |
| COLGATE-PALMOLIVE CO | 4,538 | 3,508 | -1,030 | 0.05% | -$59.61K |
| AXA | 9,209 | 6,510 | -2,699 | 0.05% | -$144.45K |
| BP PLC | 42,216 | 37,683 | -4,533 | 0.05% | $51.98K |
| ITALGAS SPA | 31,502 | 25,478 | -6,024 | 0.05% | -$55.48K |
| Airbus SE | 2,040 | 1,579 | -461 | 0.05% | -$176.61K |
| CAPITAL ONE FINANCIAL CORP | 2,537 | 1,625 | -912 | 0.05% | -$318.42K |
| SONY GROUP CORP | 21,400 | 14,300 | -7,100 | 0.05% | -$252.03K |
| OCBC BANK | 19,000 | 17,100 | -1,900 | 0.05% | $2.65K |
| UNICREDIT SPA | 6,146 | 4,012 | -2,134 | 0.05% | -$221.12K |
| NOVO NORDISK-B | 10,466 | 7,829 | -2,637 | 0.05% | -$244.99K |
| DOLLAR GENERAL CORP | 3,572 | 2,420 | -1,152 | 0.05% | -$186.93K |
| KPN (KONIN) NV | 66,196 | 51,366 | -14,830 | 0.05% | -$23.98K |
| SERVICENOW INC | 3,725 | 2,718 | -1,007 | 0.05% | -$286.47K |
| ADVANTEST CORP | 2,700 | 2,100 | -600 | 0.05% | -$56.74K |
| GAZTRANSPORT | 1,454 | 1,213 | -241 | 0.05% | $15.94K |
| WESTERN DIGITAL CORP | 1,324 | 1,044 | -280 | 0.05% | $54.31K |
| EQUINIX INC | 363 | 284 | -79 | 0.05% | $272 |
| SIMON PROPERTY | 2,219 | 1,486 | -733 | 0.05% | -$133.58K |
| ZURICH INSURANCE | 758 | 388 | -370 | 0.05% | -$298.69K |
| ACCENTURE PLC CL A | 1,705 | 1,395 | -310 | 0.05% | -$180.84K |
| HOCHTIEF AG | 662 | 628 | -34 | 0.05% | $14.18K |
| TRANSDIGM GROUP INC | 369 | 235 | -134 | 0.05% | -$218.36K |
| ING GROEP NV | 14,128 | 10,390 | -3,738 | 0.05% | -$125.67K |
| FIRST SOLAR INC | 2,064 | 1,376 | -688 | 0.05% | -$267.75K |
| INTESA SANPAOLO | 62,233 | 43,862 | -18,371 | 0.05% | -$164.39K |
| ITOCHU CORP | 24,000 | 20,800 | -3,200 | 0.05% | -$38.57K |
| FEDEX CORP | 1,010 | 740 | -270 | 0.05% | -$28.18K |
| MONDELEZ INTL INC | 4,986 | 4,532 | -454 | 0.05% | -$7.17K |
| QUANTA SVCS INC | 537 | 473 | -64 | 0.05% | $33.04K |
| HILTON WORLDWIDE HOLDINGS INC | 1,031 | 852 | -179 | 0.05% | -$37.08K |
| ACS | 2,441 | 2,093 | -348 | 0.05% | $16.90K |
| BANK OF MONTREAL | 2,719 | 1,912 | -807 | 0.05% | -$94.14K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -50 | -68 | -18 | 0.05% | $268.14K |
| CONSTELLATION ENERGY CORP | 1,284 | 923 | -361 | 0.04% | -$195.85K |
| DANAHER CORP | 2,180 | 1,359 | -821 | 0.04% | -$241.38K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 739 | 648 | -91 | 0.04% | $50.35K |
| KONINKLIJKE AHOL | 10,134 | 5,407 | -4,727 | 0.04% | -$163.20K |
| KOMATSU LTD | 9,600 | 6,400 | -3,200 | 0.04% | -$55.65K |
| CBRE GROUP INC - CL A | 3,078 | 1,853 | -1,225 | 0.04% | -$243.90K |
| PNC FINANCIAL SERVICES GRP INC | 1,719 | 1,205 | -514 | 0.04% | -$108.06K |
| ATI INC | 1,968 | 1,706 | -262 | 0.04% | $22.31K |
| BNP PARIBAS | 4,193 | 2,583 | -1,610 | 0.04% | -$150.71K |
| CRH PLC | 4,682 | 2,340 | -2,342 | 0.04% | -$338.33K |
| CLOUDFLARE INC-A | 1,275 | 1,187 | -88 | 0.04% | -$6.44K |
| MARVELL TECHNOLOGY INC | 3,111 | 2,470 | -641 | 0.04% | -$19.72K |
| TOKYO ELECTRON | 1,500 | 1,000 | -500 | 0.04% | -$84.87K |
| BARCLAYS PLC | 68,812 | 46,264 | -22,548 | 0.04% | -$193.04K |
| CVS HEALTH CORP | 4,195 | 3,394 | -801 | 0.04% | -$89.16K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1,797 | 1,179 | -618 | 0.04% | -$95.29K |
| CORTEVA INC | 3,753 | 2,891 | -862 | 0.04% | -$9.56K |
| MUENCHENER RUE-R | 618 | 387 | -231 | 0.04% | -$167.04K |
| REPUBLIC SVCS | 1,272 | 1,099 | -173 | 0.04% | -$28.87K |
| TEXAS ROADHOUSE INC | 1,833 | 1,457 | -376 | 0.04% | -$63.67K |
| ROYAL CARIBBEAN CRUISES LTD | 1,397 | 866 | -531 | 0.04% | -$151.35K |
| FRANCO-NEVADA CORP | 1,330 | 954 | -376 | 0.04% | -$39.47K |
| MANULIFE FIN | 10,130 | 6,822 | -3,308 | 0.04% | -$132.84K |
| MITSUI & CO | 9,500 | 6,100 | -3,400 | 0.04% | -$45.93K |
| VINCI SA | 2,648 | 1,558 | -1,090 | 0.04% | -$138.51K |
| ORION OYJ-CL B | 2,865 | 2,864 | -1 | 0.04% | $17.69K |
| GENERAL MOTORS CO | 3,607 | 3,047 | -560 | 0.04% | -$66.32K |
| L'OREAL SA ORD | 796 | 552 | -244 | 0.04% | -$115.55K |
| MERCADOLIBRE INC | 222 | 130 | -92 | 0.04% | -$222.39K |
| RHEINMETALL AG | 144 | 132 | -12 | 0.04% | -$43.92K |
| APPLOVIN CORP | 748 | 553 | -195 | 0.04% | -$283.92K |
| ILLINOIS TOOL WORKS INC | 1,473 | 841 | -632 | 0.04% | -$143.90K |
| ESSILORLUXOTTICA | 1,274 | 929 | -345 | 0.04% | -$186.59K |
| AUTOZONE INC | 82 | 64 | -18 | 0.04% | -$61.93K |
| HKEX | 5,200 | 4,200 | -1,000 | 0.04% | -$58.82K |
| STARBUCKS CORP | 3,104 | 2,338 | -766 | 0.04% | -$51.93K |
| EXELON CORP | 5,819 | 4,235 | -1,584 | 0.04% | -$46.05K |
| DOLLARAMA INC | 2,273 | 1,691 | -582 | 0.04% | -$132.18K |
| AJINOMOTO CO INC | 8,200 | 7,400 | -800 | 0.04% | $34.05K |
| HOYA CORP | 1,700 | 1,200 | -500 | 0.04% | -$50.50K |
| SEMPRA ENERGY | 2,834 | 2,116 | -718 | 0.04% | -$44.60K |
| LLOYDS BANKING | 253,782 | 165,874 | -87,908 | 0.04% | -$129.43K |
| GENERALI ASSIC | 5,267 | 5,005 | -262 | 0.04% | -$19.28K |
| CAIXABANK SA | 18,028 | 16,737 | -1,291 | 0.03% | -$19.35K |
| NVR INC | 39 | 30 | -9 | 0.03% | -$86.72K |
| DIGITAL REALTY TRUST INC | 1,367 | 1,089 | -278 | 0.03% | -$15.24K |
| RESMED INC | 1,183 | 870 | -313 | 0.03% | -$89.65K |
| COMMONW BK AUSTR | 2,807 | 1,665 | -1,142 | 0.03% | -$105.62K |
| FERGUSON ENTERPRISES INC | 1,174 | 828 | -346 | 0.03% | -$67.45K |
| SOFTBANK GROUP CORP | 12,000 | 8,000 | -4,000 | 0.03% | -$146.03K |
| TRUIST FINL CORP | 5,911 | 4,180 | -1,731 | 0.03% | -$98.73K |
| LOWES COS INC | 1,365 | 807 | -558 | 0.03% | -$138.51K |
| NATL BK CANADA | 1,589 | 1,461 | -128 | 0.03% | -$10.78K |
| NATWEST GROUP PLC | 30,505 | 25,199 | -5,306 | 0.03% | -$79.09K |
| CANADIAN PACIFIC KANSAS CITY LTD | 2,572 | 2,375 | -197 | 0.03% | -$2.46K |
| CIENA CORP | 772 | 472 | -300 | 0.03% | $2.70K |
| SUMITOMO CORP | 8,700 | 4,900 | -3,800 | 0.03% | -$118.51K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 5,100 | 3,900 | -1,200 | 0.03% | -$7.22K |
| RECRUIT HOLDINGS | 5,700 | 4,200 | -1,500 | 0.03% | -$143.47K |
| CAMECO CORP | 2,251 | 1,643 | -608 | 0.03% | -$27.44K |
| Sanofi SA | 2,754 | 1,847 | -907 | 0.03% | -$89.03K |
| EBARA CORP | 6,500 | 6,300 | -200 | 0.03% | $24.21K |
| KEYENCE CORP | 600 | 500 | -100 | 0.03% | -$40.31K |
| PROSUS NV | 6,645 | 3,870 | -2,775 | 0.03% | -$233.51K |
| NINTENDO CO LTD | 4,400 | 3,100 | -1,300 | 0.03% | -$120.33K |
| KEYSIGHT TECHNOLOGIES INC | 775 | 624 | -151 | 0.03% | $18.73K |
| KROGER CO | 3,021 | 2,430 | -591 | 0.03% | -$12.92K |
| AFLAC INC | 2,051 | 1,581 | -470 | 0.03% | -$52.71K |
| AENA SME SA | 6,714 | 5,809 | -905 | 0.03% | -$14.99K |
| REPSOL SA | 8,608 | 6,118 | -2,490 | 0.03% | $10.67K |
| E.ON SE | 14,230 | 7,714 | -6,516 | 0.03% | -$101.15K |
| SUMITOMO ELEC IN | 4,300 | 3,000 | -1,300 | 0.03% | -$6.12K |
| HYUNDAI ELECTRIC | 375 | 299 | -76 | 0.03% | -$34.97K |
| AUTODESK INC | 1,250 | 691 | -559 | 0.03% | -$204.59K |
| ESTEE LAUDER COS INC CL A | 4,108 | 2,289 | -1,819 | 0.03% | -$265.91K |
| 3M CO | 1,966 | 1,123 | -843 | 0.03% | -$151.66K |
| SOC GENERALE SA | 2,820 | 2,229 | -591 | 0.03% | -$64.45K |
| BLACKSTONE INC | 2,391 | 1,409 | -982 | 0.03% | -$206.53K |
| DOORDASH INC-A | 1,372 | 1,077 | -295 | 0.03% | -$149.02K |
| HEICO CORP | 745 | 578 | -167 | 0.03% | -$82.59K |
| PHILIP MORRIS INTL INC | 2,101 | 953 | -1,148 | 0.03% | -$179.43K |
| CARVANA CO CL A | 920 | 495 | -425 | 0.03% | -$232.64K |
| Vodafone Group Public Limited Company | 153,160 | 102,582 | -50,578 | 0.03% | -$47.96K |
| MONOLITHIC POWER SYS INC | 162 | 140 | -22 | 0.03% | $6.24K |
| FURUKAWA ELECTRIC CO LTD | 1,100 | 800 | -300 | 0.03% | $82.38K |
| STANDARD CHARTER | 11,825 | 7,294 | -4,531 | 0.03% | -$137.30K |
| MASTEC INC | 655 | 463 | -192 | 0.03% | $6.59K |
| ROBINHOOD MARKETS INC | 2,556 | 2,107 | -449 | 0.03% | -$143.07K |
| KINROSS GOLD CORP | 5,259 | 4,745 | -514 | 0.03% | -$3.06K |
| Hermes International SCA | 103 | 75 | -28 | 0.02% | -$111.24K |
| INDITEX SA | 3,713 | 2,467 | -1,246 | 0.02% | -$102.73K |
| SYNOPSYS INC | 625 | 357 | -268 | 0.02% | -$152.03K |
| ARMSTRONG WORLD INDUSTRIES INC | 1,172 | 855 | -317 | 0.02% | -$83.07K |
| NUCOR CORP | 1,367 | 833 | -534 | 0.02% | -$82.11K |
| TELSTRA GROUP LT | 44,459 | 38,028 | -6,431 | 0.02% | -$4.16K |
| THE CIGNA GROUP | 755 | 524 | -231 | 0.02% | -$68.02K |
| ELEVANCE HEALTH INC | 718 | 467 | -251 | 0.02% | -$114.98K |
| HOLCIM LTD | 3,183 | 1,647 | -1,536 | 0.02% | -$175.37K |
| AUTOMATIC DATA PROCESSING INC | 1,314 | 669 | -645 | 0.02% | -$202.07K |
Top 300 of 644, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4,900,000 | 4,900,000 | 0 | 0.77% | -$66.42K |
| BANK OF AMER CRP | 4,836,000 | 4,836,000 | 0 | 0.76% | -$44.93K |
| UBS GROUP | 3,617,000 | 3,617,000 | 0 | 0.58% | -$38.69K |
| CHARTER COMM OPT | 5,173,000 | 5,173,000 | 0 | 0.56% | -$54.40K |
| COMCAST CORP | 5,000,000 | 5,000,000 | 0 | 0.50% | -$33.64K |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 2,344,000 | 2,344,000 | 0 | 0.44% | -$40.12K |
| UNITEDHEALTH GRP | 3,334,000 | 3,334,000 | 0 | 0.42% | -$77.83K |
| CVS HEALTH CORP | 2,432,000 | 2,432,000 | 0 | 0.39% | -$54.53K |
| AMAZON.COM INC | 2,266,000 | 2,266,000 | 0 | 0.38% | -$47.03K |
| US BANCORP | 2,159,000 | 2,159,000 | 0 | 0.37% | -$41.17K |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 2,070,000 | 2,070,000 | 0 | 0.36% | -$29.46K |
| AT&T INC | 2,658,000 | 2,658,000 | 0 | 0.36% | -$29.02K |
| FLORIDA POWER & | 2,000,000 | 2,000,000 | 0 | 0.36% | -$38.60K |
| HARTFORD INSUR | 3,318,000 | 3,318,000 | 0 | 0.36% | -$57.50K |
| GEN MOTORS FIN | 2,000,000 | 2,000,000 | 0 | 0.36% | -$38.13K |
| Bank Of Nova Scotia NY Agency | 2,000,000 | 2,000,000 | 0 | 0.35% | $0 |
| WELLS FARGO CO | 1,920,000 | 1,920,000 | 0 | 0.34% | -$48.88K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 1,978,000 | 1,978,000 | 0 | 0.34% | -$29.92K |
| BALTIMORE GAS | 2,000,000 | 2,000,000 | 0 | 0.33% | -$42.47K |
| PFIZER INVSTMNT | 2,000,000 | 2,000,000 | 0 | 0.32% | -$35.01K |
| PACIFIC LIFE GLOBAL FUNDING II 144A 4.875000% 07/17/2032 | 1,841,000 | 1,841,000 | 0 | 0.32% | -$26.06K |
| VIRGINIA EL&PWR | 1,843,000 | 1,843,000 | 0 | 0.32% | -$35.85K |
| AYR 6.5 07/18/28 144A | 1,773,000 | 1,773,000 | 0 | 0.32% | -$25.76K |
| JPMORGAN CHASE | 2,080,000 | 2,080,000 | 0 | 0.32% | -$23.30K |
| HCA INC | 2,000,000 | 2,000,000 | 0 | 0.31% | -$25.66K |
| PRUDENTIAL FIN | 1,827,000 | 1,827,000 | 0 | 0.30% | -$62.09K |
| BOEING CO | 2,000,000 | 2,000,000 | 0 | 0.30% | -$36.85K |
| VIRGINIA EL&PWR | 1,664,000 | 1,664,000 | 0 | 0.28% | -$28.09K |
| PG&E ENERGY RECO | 2,151,000 | 2,151,000 | 0 | 0.28% | $16.99K |
| BANK OF AMER CRP | 1,649,000 | 1,649,000 | 0 | 0.27% | -$9.40K |
| DISCOVER FINANCIAL SERVICES | 1,425,000 | 1,425,000 | 0 | 0.27% | -$28.84K |
| VERIZON COMM INC | 2,187,000 | 2,187,000 | 0 | 0.27% | -$26.60K |
| REGENCY CENTERS | 1,511,000 | 1,511,000 | 0 | 0.26% | -$23.98K |
| MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35 | 1,516,000 | 1,516,000 | 0 | 0.26% | -$13.90K |
| ELI LILLY & CO | 1,500,000 | 1,500,000 | 0 | 0.26% | -$19.52K |
| AMAZON.COM INC | 1,469,000 | 1,469,000 | 0 | 0.25% | -$22.63K |
| OMNIS FUND TRUST | 1,375,000 | 1,375,000 | 0 | 0.24% | -$39.78K |
| PG&E ENERGY RECO | 1,624,000 | 1,624,000 | 0 | 0.23% | -$30.35K |
| ING GROEP NV | 1,298,000 | 1,298,000 | 0 | 0.23% | -$20.92K |
| Flutter Treasury DAC | 1,268,000 | 1,268,000 | 0 | 0.22% | -$29.43K |
| TAPESTRY INC | 1,235,000 | 1,235,000 | 0 | 0.22% | -$25.51K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 1,258,000 | 1,258,000 | 0 | 0.21% | -$24.02K |
| UNITEDHEALTH GRP | 1,215,000 | 1,215,000 | 0 | 0.21% | -$19.10K |
| ABBVIE INC | 1,500,000 | 1,500,000 | 0 | 0.21% | -$17.73K |
| BAT CAPITAL CORP | 1,303,000 | 1,303,000 | 0 | 0.21% | -$16.45K |
| RPLDCI 6.581 05/30/49 144A | 1,146,000 | 1,146,000 | 0 | 0.20% | -$32.48K |
| ROYAL CARIBBEAN | 1,168,000 | 1,168,000 | 0 | 0.20% | -$25.39K |
| DELL INT / EMC | 1,156,000 | 1,156,000 | 0 | 0.20% | -$11.28K |
| PRICOA GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.75% 08-26-32 | 1,119,000 | 1,119,000 | 0 | 0.19% | -$21.26K |
| CHUBB INA HLDGS | 1,118,000 | 1,118,000 | 0 | 0.19% | -$21.94K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 1,147,000 | 1,147,000 | 0 | 0.19% | -$20.36K |
| OMEGA HEALTHCARE | 1,186,000 | 1,186,000 | 0 | 0.19% | -$11.13K |
| CHENIERE CORP CH | 1,126,000 | 1,126,000 | 0 | 0.19% | -$5.66K |
| FORD MOTOR CRED | 1,136,000 | 1,136,000 | 0 | 0.19% | -$4.62K |
| CNA FINANCIAL | 1,113,000 | 1,113,000 | 0 | 0.19% | -$29.19K |
| AERCAP IRELAND | 1,069,000 | 1,069,000 | 0 | 0.19% | -$21.33K |
| Bank of America Corp., Series RR | 1,097,000 | 1,097,000 | 0 | 0.19% | -$1.44K |
| Avolon Holdings Funding Ltd. | 1,078,000 | 1,078,000 | 0 | 0.19% | -$13.76K |
| BEACON TRUST | 1,093,000 | 1,093,000 | 0 | 0.19% | -$29.50K |
| RTX CORP | 1,000,000 | 1,000,000 | 0 | 0.19% | -$22.15K |
| CHENIERE ENERGY | 1,045,000 | 1,045,000 | 0 | 0.19% | -$8.21K |
| VIACOMCBS INC | 1,250,000 | 1,250,000 | 0 | 0.19% | -$57.79K |
| DAIMLER TRUCK | 1,056,000 | 1,056,000 | 0 | 0.19% | -$22.29K |
| BP Capital Markets PLC | 1,059,000 | 1,059,000 | 0 | 0.19% | -$23.90K |
| STLA 6.45 03/18/35 144A | 1,075,000 | 1,075,000 | 0 | 0.18% | -$58.53K |
| INGERSOLL RAND | 1,000,000 | 1,000,000 | 0 | 0.18% | -$19.40K |
| MARS INC | 1,000,000 | 1,000,000 | 0 | 0.18% | -$18.31K |
| ENTERGY ARKANSAS | 978,000 | 978,000 | 0 | 0.17% | -$15.61K |
| MPLX LP | 1,008,000 | 1,008,000 | 0 | 0.17% | -$12.00K |
| SABINE PASS LIQU | 1,000,000 | 1,000,000 | 0 | 0.17% | -$11.31K |
| OWENS CORNING | 1,000,000 | 1,000,000 | 0 | 0.17% | -$27.96K |
| CITIGROUP INC | 989,000 | 989,000 | 0 | 0.17% | -$17.86K |
| HCA INC | 1,220,000 | 1,220,000 | 0 | 0.17% | -$22.41K |
| ORACLE CORP | 1,328,000 | 1,328,000 | 0 | 0.17% | -$22.12K |
| UNUM GROUP | 1,010,000 | 1,010,000 | 0 | 0.17% | -$44.21K |
| FLOWERS FOODS INC REGD 5.75000000 | 987,000 | 987,000 | 0 | 0.16% | -$46.54K |
| AT&T INC | 1,000,000 | 1,000,000 | 0 | 0.16% | -$19.63K |
| Keysight Technologies, Inc. | 871,000 | 871,000 | 0 | 0.16% | -$13.59K |
| BARCLAYS PLC | 887,000 | 887,000 | 0 | 0.15% | -$22.34K |
| RTX CORP | 1,000,000 | 1,000,000 | 0 | 0.15% | -$7.57K |
| COTERRA ENERGY | 825,000 | 825,000 | 0 | 0.14% | -$9.74K |
| MORGAN STANLEY | 949,000 | 949,000 | 0 | 0.14% | -$11.68K |
| ALLY V5.548 07/31/33 | 813,000 | 813,000 | 0 | 0.14% | -$20.36K |
| BROADCOM INC | 935,000 | 935,000 | 0 | 0.14% | -$10.85K |
| Standard Chartered PLC | 805,000 | 805,000 | 0 | 0.14% | -$27.02K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | 771,000 | 771,000 | 0 | 0.14% | -$19.47K |
| ENCANA CORP | 736,000 | 736,000 | 0 | 0.13% | -$119 |
| ORACLE CORP | 839,000 | 839,000 | 0 | 0.13% | -$12.30K |
| KIMCO REALTY | 781,000 | 781,000 | 0 | 0.13% | -$12.59K |
| FISERV INC | 750,000 | 750,000 | 0 | 0.13% | -$16.34K |
| BMW US CAPITAL LLC | 738,000 | 738,000 | 0 | 0.13% | -$21.65K |
| ENEL FIN INTL NV | 763,000 | 763,000 | 0 | 0.13% | -$17.94K |
| STLA 5.4 09/15/30 144A | 751,000 | 751,000 | 0 | 0.13% | -$25.13K |
| ORACLE CORP | 759,000 | 759,000 | 0 | 0.13% | -$9.92K |
| BELROSE FU TR II | 694,000 | 694,000 | 0 | 0.12% | -$25.51K |
| CONSTELLATION BR | 712,000 | 712,000 | 0 | 0.12% | -$16.80K |
| CCL 5.125 05/01/29 144A | 691,000 | 691,000 | 0 | 0.12% | -$12.65K |
| C V6.625 PERP | 682,000 | 682,000 | 0 | 0.12% | -$10.59K |
| ENCANA CORP | 638,000 | 638,000 | 0 | 0.12% | -$5.38K |
| AMERICAN TOWER | 750,000 | 750,000 | 0 | 0.12% | -$5.68K |
| DEUTSCHE BANK NY | 686,000 | 686,000 | 0 | 0.12% | -$9.17K |
| PIEDMONT OPERAT | 750,000 | 750,000 | 0 | 0.12% | -$14.47K |
| PFIZER INVSTMNT | 672,000 | 672,000 | 0 | 0.12% | -$9.69K |
| GEN MOTORS FIN | 647,000 | 647,000 | 0 | 0.12% | -$12.93K |
| M&T BANK CORP | 673,000 | 673,000 | 0 | 0.12% | -$12.55K |
| Broadstone Net Lease LLC | 674,000 | 674,000 | 0 | 0.12% | -$12.17K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 658,000 | 658,000 | 0 | 0.11% | -$11.83K |
| TRUIST FINANCIAL | 640,000 | 640,000 | 0 | 0.11% | -$13.04K |
| KELLOGG CO | 646,000 | 646,000 | 0 | 0.11% | -$10.48K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 664,000 | 664,000 | 0 | 0.11% | -$21.70K |
| PHILLIPS 66 CO | 667,000 | 667,000 | 0 | 0.11% | -$3.03K |
| CCL 4 08/01/28 144A | 669,000 | 669,000 | 0 | 0.11% | -$5.88K |
| TRUIST FINANCIAL | 724,000 | 724,000 | 0 | 0.11% | -$4.64K |
| HOWMET AEROSPACE | 659,000 | 659,000 | 0 | 0.11% | -$11.47K |
| AT&T INC | 1,000,000 | 1,000,000 | 0 | 0.11% | -$15.28K |
| M&T BANK CORP | 650,000 | 650,000 | 0 | 0.11% | -$8.50K |
| LINCOLN GLOBAL | 637,000 | 637,000 | 0 | 0.11% | -$12.69K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 659,000 | 659,000 | 0 | 0.11% | -$22.50K |
| INTEL CORP | 1,000,000 | 1,000,000 | 0 | 0.11% | -$7.04K |
| UNUM GROUP | 795,000 | 795,000 | 0 | 0.11% | -$10.91K |
| HF SINCLAIR CORP | 606,000 | 606,000 | 0 | 0.11% | -$6.17K |
| MORGAN STANLEY | 672,000 | 672,000 | 0 | 0.11% | -$6.37K |
| GEN MOTORS FIN | 619,000 | 619,000 | 0 | 0.11% | -$13.97K |
| ORACLE CORP | 1,000,000 | 1,000,000 | 0 | 0.10% | -$19.18K |
| COUSINS LP | 594,000 | 594,000 | 0 | 0.10% | -$7.28K |
| BPCE | 571,000 | 571,000 | 0 | 0.10% | -$7.42K |
| MANULIFE FIN COR | 588,000 | 588,000 | 0 | 0.10% | -$12.11K |
| AMERICAN TOWER | 569,000 | 569,000 | 0 | 0.10% | -$11.56K |
| JPM V3.65 PERP KK | 576,000 | 576,000 | 0 | 0.10% | $604 |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 558,000 | 558,000 | 0 | 0.10% | -$1.09K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 563,000 | 563,000 | 0 | 0.10% | -$3.20K |
| SOUTHERN POWER | 585,000 | 585,000 | 0 | 0.10% | -$12.94K |
| TRACTOR SUPPLY | 632,000 | 632,000 | 0 | 0.10% | -$2.63K |
| META PLATFORMS | 585,000 | 585,000 | 0 | 0.10% | -$13.09K |
| TRUST FIBRA UNO 144A LIFE SR UNSEC 7.7% 01-23-32 | 518,000 | 518,000 | 0 | 0.09% | -$21.24K |
| AMERICAN INTERNA | 533,000 | 533,000 | 0 | 0.09% | -$11.59K |
| TAPESTRY INC | 600,000 | 600,000 | 0 | 0.09% | -$3.35K |
| DELL INT / EMC | 548,000 | 548,000 | 0 | 0.09% | -$5.70K |
| EQTSS 5.85 05/08/35 144A | 538,000 | 538,000 | 0 | 0.09% | -$12.33K |
| FLOWERS FOODS | 630,000 | 630,000 | 0 | 0.09% | -$23.79K |
| REGAL REXNORD | 500,000 | 500,000 | 0 | 0.09% | -$9.32K |
| ENBRIDGE INC | 500,000 | 500,000 | 0 | 0.09% | -$4.00K |
| PLAINS ALL AMER | 509,000 | 509,000 | 0 | 0.09% | -$4.24K |
| HOST HOTELS | 500,000 | 500,000 | 0 | 0.09% | -$11.34K |
| C V6.875 PERP GG | 496,000 | 496,000 | 0 | 0.09% | -$15.90K |
| PHILLIPS 66 CO | 500,000 | 500,000 | 0 | 0.09% | -$197 |
| FISERV INC | 502,000 | 502,000 | 0 | 0.08% | -$12.67K |
| HIGHWOODS REALTY | 500,000 | 500,000 | 0 | 0.08% | -$6.16K |
| BOEING CO | 500,000 | 500,000 | 0 | 0.08% | -$8.43K |
| CAPITAL ONE FINL | 495,000 | 495,000 | 0 | 0.08% | -$12.64K |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 432,000 | 432,000 | 0 | 0.08% | -$3.72K |
| HORACE MANN EDUC | 449,000 | 449,000 | 0 | 0.08% | -$3.33K |
| ORACLE CORP | 611,000 | 611,000 | 0 | 0.08% | -$10.91K |
| GEN MOTORS FIN | 480,000 | 480,000 | 0 | 0.07% | -$4.04K |
| BNP V6.875 PERP 144A | 440,000 | 440,000 | 0 | 0.07% | -$16.72K |
| Northwestern Mutual Life Insurance Co/The | 404,000 | 404,000 | 0 | 0.07% | -$13.79K |
| DELL INT / EMC | 403,000 | 403,000 | 0 | 0.07% | -$5.24K |
| HOST HOTELS | 412,000 | 412,000 | 0 | 0.07% | -$8.27K |
| KILROY REALTY LP | 500,000 | 500,000 | 0 | 0.07% | -$9.72K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 408,000 | 408,000 | 0 | 0.07% | -$5.22K |
| PR 6.25 02/01/33 144A | 380,000 | 380,000 | 0 | 0.07% | -$2.71K |
| Berkshire Hathaway Energy Co. | 345,000 | 345,000 | 0 | 0.06% | -$8.98K |
| BMW US Capital, LLC | 335,000 | 335,000 | 0 | 0.06% | -$7.53K |
| Molex Electronic Technologies, LLC | 320,000 | 320,000 | 0 | 0.06% | -$4.29K |
| FOUNDRY JV HOLDC | 315,000 | 315,000 | 0 | 0.06% | -$5.74K |
| COMMONWEALTH EDI | 313,000 | 313,000 | 0 | 0.06% | -$8.05K |
| OMEGA HEALTHCARE | 339,000 | 339,000 | 0 | 0.05% | -$2.97K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 286,000 | 286,000 | 0 | 0.05% | -$4.49K |
| Mitsubishi Ufj Financial Group, Inc. | 284,000 | 284,000 | 0 | 0.05% | -$4.65K |
| Synchrony Financial | 269,000 | 269,000 | 0 | 0.05% | -$10.79K |
| META PLATFORMS | 254,000 | 254,000 | 0 | 0.04% | -$4.53K |
| INPEX CORP | 8,400 | 8,400 | 0 | 0.04% | $80.24K |
| ASSURANT INC | 229,000 | 229,000 | 0 | 0.04% | -$3.21K |
| OMEGA HEALTHCARE INVESTORS INC | 4,663 | 4,663 | 0 | 0.04% | -$2.42K |
| HARTFORD INSURANCE GROUP INC/THE | 1,507 | 1,507 | 0 | 0.04% | -$3.87K |
| ATMOS ENERGY CORP | 1,072 | 1,072 | 0 | 0.03% | $18.32K |
| QUEST DIAGNOSTICS INC | 992 | 992 | 0 | 0.03% | $22.27K |
| ROCKWELL AUTOMATION INC | 536 | 536 | 0 | 0.03% | -$16.18K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.03% | -$2.62K |
| CURTISS WRIGHT CORPORATION | 262 | 262 | 0 | 0.03% | $34.02K |
| CAPITALAND INTEG | 93,000 | 93,000 | 0 | 0.03% | -$5.48K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 470 | 470 | 0 | 0.03% | $16.01K |
| SABRA HEALTHCARE REIT INC | 8,173 | 8,173 | 0 | 0.03% | $2.37K |
| CARETRUST REIT INC | 4,243 | 4,243 | 0 | 0.03% | $2.08K |
| HIGHWOODS REALTY | 159,000 | 159,000 | 0 | 0.03% | -$3.63K |
| CVS HEALTH CORP | 139,000 | 139,000 | 0 | 0.02% | -$2.52K |
| ALAMOS GOLD INC A | 3,070 | 3,070 | 0 | 0.02% | $18.04K |
| GARMIN LTD | 579 | 579 | 0 | 0.02% | $16.88K |
| DANSKE BANK A/S | 2,733 | 2,733 | 0 | 0.02% | -$3.65K |
| CENTERPOINT ENERGY INC | 3,000 | 3,000 | 0 | 0.02% | $14.46K |
| JAPAN ELEVATOR S | 12,000 | 12,000 | 0 | 0.02% | -$8.63K |
| KBC GROUP | 970 | 970 | 0 | 0.02% | -$7.51K |
| SUMITOMO MITSUI | 3,600 | 3,600 | 0 | 0.02% | $5.17K |
| BRAMBLES LTD | 7,133 | 7,133 | 0 | 0.02% | $2.12K |
| ENDESA | 2,604 | 2,604 | 0 | 0.02% | $16.08K |
| M&T BANK CORP | 517 | 517 | 0 | 0.02% | $2.71K |
| TENCENT HOLDINGS LTD | 1,600 | 1,600 | 0 | 0.02% | -$21.59K |
| GREAT-WEST LIFEC | 2,119 | 2,119 | 0 | 0.02% | -$5.26K |
| EIFFAGE | 635 | 635 | 0 | 0.02% | $6.42K |
| T&D HOLDING INC | 3,800 | 3,800 | 0 | 0.02% | $9.01K |
| FIFTH THIRD BANCORP | 2,047 | 2,047 | 0 | 0.02% | -$716 |
| METRO INC/CN | 1,374 | 1,374 | 0 | 0.02% | -$4.88K |
| POSTE ITALIANE | 3,820 | 3,820 | 0 | 0.02% | -$6.23K |
| ABN AMRO BANK-CV | 2,720 | 2,720 | 0 | 0.02% | -$7.94K |
| GLOBE LIFE INC | 560 | 560 | 0 | 0.01% | -$386 |
| NITERRA CO LTD | 1,600 | 1,600 | 0 | 0.01% | $4.20K |
| HUNTINGTON BANCSHARES INC | 4,717 | 4,717 | 0 | 0.01% | -$8.02K |
| EXELIXIS INC | 1,655 | 1,655 | 0 | 0.01% | -$1.56K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 40 | 40 | 0 | 0.01% | -$8.08K |
| UNITED THERAPEUTICS CORP DEL | 114 | 114 | 0 | 0.01% | $12.05K |
| MEDIOBANCA | 3,336 | 3,336 | 0 | 0.01% | -$4.48K |
| B2GOLD CORPORATION | 14,170 | 14,170 | 0 | 0.01% | $575 |
| SYNCHRONY FINANCIAL | 942 | 942 | 0 | 0.01% | -$14.52K |
| AXIS CAPITAL HOLDINGS LTD | 607 | 607 | 0 | 0.01% | -$3.45K |
| NEXT PLC | 353 | 353 | 0 | 0.01% | -$5.42K |
| Common Stock | 2,513 | 2,513 | 0 | 0.01% | -$5.10K |
| PACKAGING CORP OF AMERICA | 267 | 267 | 0 | 0.01% | $1.60K |
| TORAY INDUSTRIES | 7,500 | 7,500 | 0 | 0.01% | $4.00K |
| EVOLUTION MINING LTD | 5,490 | 5,490 | 0 | 0.01% | $3.57K |
| NEXANS SA | 365 | 365 | 0 | 0.01% | -$4.29K |
| ACCTON TECH | 1,000 | 1,000 | 0 | 0.01% | $11.24K |
| FUTU HOLDINGS LTD ADR | 343 | 343 | 0 | 0.01% | -$9.42K |
| IMI PLC ORD | 1,367 | 1,367 | 0 | 0.01% | $1.03K |
| DELTA ELEC | 1,000 | 1,000 | 0 | 0.01% | $14.08K |
| RAMBUS INC | 517 | 517 | 0 | 0.01% | -$3.03K |
| POPULAR INC | 319 | 319 | 0 | 0.01% | $3.08K |
| REXEL SA | 1,029 | 1,029 | 0 | 0.01% | -$203 |
| DISCO CORP | 100 | 100 | 0 | 0.01% | $9.23K |
| KOREA SHIPBUILDI | 137 | 137 | 0 | 0.01% | -$7.46K |
| SUMITOMO FOREST | 3,400 | 3,400 | 0 | 0.01% | -$3.90K |
| GILDAN ACTIVEWEAR INC | 530 | 530 | 0 | 0.01% | -$3.61K |
| MONGODB INC CL A | 69 | 69 | 0 | 0.00% | -$12.07K |
| PINTEREST INC CL A | 774 | 774 | 0 | 0.00% | -$5.84K |
| ZOOM COMMUNICATIONS INC CLASS A | 1 | 1 | 0 | 0.00% | $156.14K |
| MAGNUM ICE CREAM | 728 | 728 | 0 | 0.00% | -$869 |
| Sartorius Aktiengesellschaft | 35 | 35 | 0 | 0.00% | -$1.58K |
| SHISEIDO CO LTD | 100 | 100 | 0 | 0.00% | $591 |
| CONSTELLATION-28 | 208 | 208 | 0 | 0.00% | $0 |
| SPI 200 MAR 26 | 19 | 19 | 0 | -0.01% | -$58.16K |
| ZOETIS INC CFD | 8 | 8 | 0 | -0.03% | -$680.22K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.