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, 2023 → Feb 29, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVERSOURCE ENERG | 0 | 12,000 | 12,000 | 0.44% | $12.07K |
| ROYAL BK CANADA | 0 | 12,000 | 12,000 | 0.41% | $11.05K |
| MORGAN STANLEY | 0 | 6,000 | 6,000 | 0.22% | $5.89K |
| TRAVELERS COS | 0 | 5,000 | 5,000 | 0.20% | $5.50K |
| CHARTER COMM OPT | 0 | 5,000 | 5,000 | 0.19% | $5.05K |
| CITIGROUP INC | 0 | 5,000 | 5,000 | 0.19% | $5.04K |
| HONDA MOTOR CO | 0 | 5,000 | 5,000 | 0.17% | $4.67K |
| AIR PROD & CHEM | 0 | 5,000 | 5,000 | 0.16% | $4.26K |
| NATL RURAL UTIL | 0 | 4,000 | 4,000 | 0.15% | $4.14K |
| NATL GRID PLC | 0 | 4,000 | 4,000 | 0.15% | $4.05K |
| TARGA RESOURCES | 0 | 3,000 | 3,000 | 0.11% | $3.09K |
| BANK NOVA SCOTIA | 0 | 3,000 | 3,000 | 0.11% | $3.05K |
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVERSOURCE ENERG | 15,000 | 0 | -15,000 | 0.00% | -$14.63K |
| ROYAL BK CANADA | 14,000 | 0 | -14,000 | 0.00% | -$13.58K |
| NIKE INC | 8,000 | 0 | -8,000 | 0.00% | -$7.52K |
| APPLE INC | 6,000 | 0 | -6,000 | 0.00% | -$5.86K |
| MANULIFE FIN COR | 5,000 | 0 | -5,000 | 0.00% | -$4.89K |
| WALT DISNEY CO | 4,000 | 0 | -4,000 | 0.00% | -$3.89K |
| WALGREENS BOOTS | 5,000 | 0 | -5,000 | 0.00% | -$3.26K |
| STEEL DYNAMICS | 2,000 | 0 | -2,000 | 0.00% | -$1.94K |
No positions in this category.
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 15,000 | 12,000 | -3,000 | 0.43% | -$2.75K |
| DEUTSCHE GOV MM SER INST | 11,600 | 8,133 | -3,467 | 0.30% | -$3.47K |
| OMEGA HEALTHCARE | 10,000 | 7,000 | -3,000 | 0.25% | -$2.86K |
| LYONDELLBASELL | 8,000 | 4,000 | -4,000 | 0.12% | -$2.97K |
| BANK OF AMER CRP | 10,000 | 4,000 | -6,000 | 0.10% | -$3.91K |
| AMER INTL GROUP | 5,000 | 2,000 | -3,000 | 0.07% | -$2.64K |
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AT&T INC | 30,000 | 30,000 | 0 | 0.85% | $730 |
| BARCLAYS PLC | 25,000 | 25,000 | 0 | 0.75% | $687 |
| BANK OF AMER CRP | 20,000 | 20,000 | 0 | 0.69% | $307 |
| BANK OF AMER CRP | 20,000 | 20,000 | 0 | 0.68% | $298 |
| UNITEDHEALTH GRP | 15,000 | 15,000 | 0 | 0.56% | -$34 |
| HSBC USA INC | 15,000 | 15,000 | 0 | 0.55% | $84 |
| BANK OF NY MELLO | 15,000 | 15,000 | 0 | 0.54% | $43 |
| BB&T CORPORATION | 15,000 | 15,000 | 0 | 0.54% | $101 |
| CIGNA GROUP/THE | 15,000 | 15,000 | 0 | 0.54% | $89 |
| JPMORGAN CHASE | 15,000 | 15,000 | 0 | 0.54% | $302 |
| CITIGROUP INC | 15,000 | 15,000 | 0 | 0.53% | $171 |
| BANK OF AMER CRP | 15,000 | 15,000 | 0 | 0.53% | $202 |
| JPMORGAN CHASE | 15,000 | 15,000 | 0 | 0.53% | $180 |
| SUMITOMO MITSUI | 15,000 | 15,000 | 0 | 0.52% | $208 |
| IBM CORP | 15,000 | 15,000 | 0 | 0.51% | $26 |
| MPLX LP | 15,000 | 15,000 | 0 | 0.51% | $160 |
| JPMORGAN CHASE | 15,000 | 15,000 | 0 | 0.51% | $212 |
| AMERICAN EXPRESS | 15,000 | 15,000 | 0 | 0.50% | $115 |
| WESTPAC BANKING | 15,000 | 15,000 | 0 | 0.50% | $431 |
| ORACLE CORP | 15,000 | 15,000 | 0 | 0.50% | $70 |
| MORGAN STANLEY | 15,000 | 15,000 | 0 | 0.48% | $311 |
| JPMORGAN CHASE | 15,000 | 15,000 | 0 | 0.47% | $230 |
| APPLE INC | 15,000 | 15,000 | 0 | 0.46% | -$38 |
| DEUTSCHE BANK NY | 15,000 | 15,000 | 0 | 0.46% | $425 |
| APPLE INC | 15,000 | 15,000 | 0 | 0.45% | -$11 |
| COMCAST CORP | 20,000 | 20,000 | 0 | 0.44% | $105 |
| PFIZER INC | 10,000 | 10,000 | 0 | 0.44% | -$30 |
| APPLE INC | 12,000 | 12,000 | 0 | 0.43% | $45 |
| TELEFONICA EUROP | 10,000 | 10,000 | 0 | 0.42% | -$131 |
| GEN MOTORS FIN | 12,000 | 12,000 | 0 | 0.41% | $184 |
| JOHNSON&JOHNSON | 10,000 | 10,000 | 0 | 0.41% | -$48 |
| GOLDMAN SACHS GP | 10,000 | 10,000 | 0 | 0.40% | $298 |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 10,000 | 10,000 | 0 | 0.39% | $284 |
| GENERAL MOTORS C | 10,000 | 10,000 | 0 | 0.39% | $237 |
| PROCTER & GAMBLE | 11,000 | 11,000 | 0 | 0.38% | $10 |
| ABBVIE INC | 12,000 | 12,000 | 0 | 0.38% | $229 |
| CON EDISON CO | 10,000 | 10,000 | 0 | 0.38% | $158 |
| COMMONWEALTH EDISON CO SR SEC 1ST LIEN 3.125% 03-15-51 | 15,000 | 15,000 | 0 | 0.37% | $184 |
| AMGEN INC | 10,000 | 10,000 | 0 | 0.37% | $242 |
| AMGEN INC | 10,000 | 10,000 | 0 | 0.37% | -$6 |
| BANK OF AMER CRP | 10,000 | 10,000 | 0 | 0.37% | $46 |
| GOLDMAN SACHS GP | 10,000 | 10,000 | 0 | 0.37% | $51 |
| SABINE PASS LIQU | 10,000 | 10,000 | 0 | 0.36% | $17 |
| CAPITAL ONE FINL | 10,000 | 10,000 | 0 | 0.36% | $502 |
| SCHWAB CHARLES CORP 4.625% 03/22/2030 | 10,000 | 10,000 | 0 | 0.36% | $311 |
| COMCAST CORP | 10,000 | 10,000 | 0 | 0.36% | $32 |
| GOLDMAN SACHS GP | 10,000 | 10,000 | 0 | 0.36% | $73 |
| ABBVIE INC | 10,000 | 10,000 | 0 | 0.36% | $37 |
| INTEL CORP | 10,000 | 10,000 | 0 | 0.36% | $21 |
| JOHN DEERE CAP | 10,000 | 10,000 | 0 | 0.36% | $64 |
| COMCAST CORP | 10,000 | 10,000 | 0 | 0.36% | $38 |
| AT&T INC | 10,000 | 10,000 | 0 | 0.35% | $50 |
| PFIZER INVSTMNT | 10,000 | 10,000 | 0 | 0.35% | -$0 |
| EXELON CORP | 10,000 | 10,000 | 0 | 0.35% | $41 |
| ING GROEP NV | 10,000 | 10,000 | 0 | 0.35% | $125 |
| FISERV INC | 10,000 | 10,000 | 0 | 0.35% | $30 |
| SANTANDER HOLD | 10,000 | 10,000 | 0 | 0.35% | $55 |
| VERIZON COMM INC | 15,000 | 15,000 | 0 | 0.35% | $75 |
| BROADCOM INC | 12,000 | 12,000 | 0 | 0.35% | $177 |
| MICROSOFT CORP | 10,000 | 10,000 | 0 | 0.35% | $10 |
| COMMONWEALTH EDI | 10,000 | 10,000 | 0 | 0.35% | $31 |
| MITSUB UFJ FIN | 10,000 | 10,000 | 0 | 0.35% | $108 |
| LOWE'S COS INC | 10,000 | 10,000 | 0 | 0.35% | $82 |
| ITC HOLDINGS COR | 10,000 | 10,000 | 0 | 0.35% | $69 |
| CAN IMPERIAL BK | 10,000 | 10,000 | 0 | 0.34% | $130 |
| VERIZON COMM INC | 10,000 | 10,000 | 0 | 0.34% | $101 |
| NOVARTIS CAPITAL | 10,000 | 10,000 | 0 | 0.34% | $53 |
| AERCAP IRELAND | 10,000 | 10,000 | 0 | 0.34% | $118 |
| PARKER-HANNIFIN | 10,000 | 10,000 | 0 | 0.34% | $61 |
| AIR LEASE CORP | 10,000 | 10,000 | 0 | 0.34% | $135 |
| TORONTO DOM BANK | 10,000 | 10,000 | 0 | 0.34% | $142 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 10,000 | 10,000 | 0 | 0.34% | $148 |
| HSBC HOLDINGS | 10,000 | 10,000 | 0 | 0.34% | $145 |
| WALMART INC | 10,000 | 10,000 | 0 | 0.34% | $46 |
| WALMART INC | 10,000 | 10,000 | 0 | 0.34% | $3 |
| BANK OF MONTREAL MTN 1.250000% 09/15/2026 | 10,000 | 10,000 | 0 | 0.33% | $157 |
| HP INC | 10,000 | 10,000 | 0 | 0.33% | $167 |
| EVERSOURCE ENERG | 13,000 | 13,000 | 0 | 0.33% | $52 |
| NUTRIEN LTD | 10,000 | 10,000 | 0 | 0.33% | $181 |
| WARNERMEDIA HLDG | 10,000 | 10,000 | 0 | 0.32% | -$4 |
| CENTENE CORP | 10,000 | 10,000 | 0 | 0.32% | $154 |
| AMERICAN TOWER | 10,000 | 10,000 | 0 | 0.32% | $171 |
| JPMORGAN CHASE | 10,000 | 10,000 | 0 | 0.32% | $183 |
| SOUTHERN CAL GAS | 10,000 | 10,000 | 0 | 0.32% | $150 |
| CSX CORP | 10,000 | 10,000 | 0 | 0.32% | $131 |
| MCDONALD'S CORP | 10,000 | 10,000 | 0 | 0.31% | $56 |
| LOWE'S COS INC | 10,000 | 10,000 | 0 | 0.31% | $122 |
| BANCO SANTANDER | 10,000 | 10,000 | 0 | 0.31% | $316 |
| ELEVANCE HEALTH | 10,000 | 10,000 | 0 | 0.31% | $113 |
| CITIGROUP INC | 10,000 | 10,000 | 0 | 0.31% | $196 |
| NOMURA HOLDINGS | 10,000 | 10,000 | 0 | 0.31% | $248 |
| UNION PAC CORP | 10,000 | 10,000 | 0 | 0.31% | $93 |
| NATL RURAL UTIL | 10,000 | 10,000 | 0 | 0.31% | $306 |
| AMAZON.COM INC | 10,000 | 10,000 | 0 | 0.31% | $52 |
| DOW CHEMICAL CO | 10,000 | 10,000 | 0 | 0.31% | $101 |
| MERCK & CO INC | 10,000 | 10,000 | 0 | 0.31% | $74 |
| MICRON TECH | 10,000 | 10,000 | 0 | 0.30% | $188 |
| CVS HEALTH CORP | 9,000 | 9,000 | 0 | 0.30% | $89 |
| PEPSICO INC | 10,000 | 10,000 | 0 | 0.30% | $36 |
| SAN DIEGO G & E | 10,000 | 10,000 | 0 | 0.30% | $129 |
| MIZUHO FINANCIAL | 10,000 | 10,000 | 0 | 0.30% | $291 |
| VERIZON COMM INC | 10,000 | 10,000 | 0 | 0.30% | $130 |
| BANK OF AMER CRP | 10,000 | 10,000 | 0 | 0.30% | $151 |
| PUBLIC SERVICE ELECTRIC REGD MTN 1.90000000 | 10,000 | 10,000 | 0 | 0.30% | $136 |
| AMERICAN WATER | 11,000 | 11,000 | 0 | 0.30% | $223 |
| JPMORGAN CHASE | 10,000 | 10,000 | 0 | 0.30% | $114 |
| GILEAD SCIENCES | 9,000 | 9,000 | 0 | 0.29% | $67 |
| HCA INC | 8,000 | 8,000 | 0 | 0.29% | $19 |
| BROADCOM INC | 10,000 | 10,000 | 0 | 0.29% | $174 |
| QUALCOMM INC | 10,000 | 10,000 | 0 | 0.29% | -$9 |
| PRICELINE GROUP | 8,000 | 8,000 | 0 | 0.28% | $18 |
| CME GROUP INC | 8,000 | 8,000 | 0 | 0.28% | $45 |
| SAN DIEGO G & E | 10,000 | 10,000 | 0 | 0.28% | $312 |
| HOME DEPOT INC | 8,000 | 8,000 | 0 | 0.28% | $26 |
| DOLLAR GENERAL | 8,000 | 8,000 | 0 | 0.28% | $51 |
| EQUIFAX INC | 8,000 | 8,000 | 0 | 0.28% | $61 |
| VERIZON COMM INC | 8,000 | 8,000 | 0 | 0.28% | $83 |
| SEMPRA ENERGY | 8,000 | 8,000 | 0 | 0.28% | $99 |
| TJX COS INC | 8,000 | 8,000 | 0 | 0.28% | $51 |
| HUMANA INC | 8,000 | 8,000 | 0 | 0.27% | $12 |
| ABBOTT LABS | 7,000 | 7,000 | 0 | 0.26% | $46 |
| CVS HEALTH CORP | 8,000 | 8,000 | 0 | 0.26% | $125 |
| HALLIBURTON CO | 8,000 | 8,000 | 0 | 0.26% | $93 |
| AMAZON.COM INC | 10,000 | 10,000 | 0 | 0.26% | $33 |
| ALEXANDRIA REAL | 8,000 | 8,000 | 0 | 0.26% | $123 |
| MICROSOFT CORP | 10,000 | 10,000 | 0 | 0.25% | -$8 |
| PPL ELECTRIC UTI | 10,000 | 10,000 | 0 | 0.25% | $225 |
| CVS HEALTH CORP | 7,000 | 7,000 | 0 | 0.25% | $30 |
| PRUDENTIAL FIN | 8,000 | 8,000 | 0 | 0.25% | $98 |
| DEERE & CO | 8,000 | 8,000 | 0 | 0.25% | $37 |
| UNION PAC CORP | 9,000 | 9,000 | 0 | 0.25% | $122 |
| AVANGRID INC | 7,000 | 7,000 | 0 | 0.25% | $49 |
| ROGERS COMMUNIC | 8,000 | 8,000 | 0 | 0.25% | $302 |
| AT&T INC | 10,000 | 10,000 | 0 | 0.25% | $181 |
| BRISTOL-MYERS | 8,000 | 8,000 | 0 | 0.25% | $86 |
| TARGET CORP | 7,000 | 7,000 | 0 | 0.25% | $17 |
| MARTIN MAR MTLS | 8,000 | 8,000 | 0 | 0.24% | $144 |
| GOLDMAN SACHS GP | 8,000 | 8,000 | 0 | 0.24% | $215 |
| ESSENTIAL UTILITIES INC REGD 2.40000000 | 8,000 | 8,000 | 0 | 0.24% | $133 |
| DR PEPPER SNAPPL | 7,000 | 7,000 | 0 | 0.24% | $44 |
| BAXTER INTL | 7,000 | 7,000 | 0 | 0.24% | $57 |
| CNH INDUSTRIAL | 7,000 | 7,000 | 0 | 0.24% | $65 |
| ADOBE INC | 7,000 | 7,000 | 0 | 0.24% | $42 |
| PNC FINANCIAL | 6,000 | 6,000 | 0 | 0.24% | $125 |
| HP ENTERPRISE | 7,000 | 7,000 | 0 | 0.24% | $61 |
| BANK OF AMER CRP | 10,000 | 10,000 | 0 | 0.24% | $113 |
| NATWEST GROUP | 7,000 | 7,000 | 0 | 0.24% | $111 |
| COMCAST CORP | 10,000 | 10,000 | 0 | 0.23% | $49 |
| SHERWIN-WILLIAMS | 7,000 | 7,000 | 0 | 0.22% | $121 |
| DEUTSCHE TEL FIN | 5,000 | 5,000 | 0 | 0.22% | -$6 |
| AMERICAN WATER | 6,000 | 6,000 | 0 | 0.22% | $38 |
| FIDELITY NATL IN | 7,000 | 7,000 | 0 | 0.22% | $178 |
| TRANSCANADA PL | 5,000 | 5,000 | 0 | 0.21% | $139 |
| DOLLAR TREE | 7,000 | 7,000 | 0 | 0.21% | $122 |
| KILROY REALTY LP | 8,000 | 8,000 | 0 | 0.21% | $272 |
| GOLDMAN SACHS GP | 7,000 | 7,000 | 0 | 0.21% | $179 |
| MITSUB UFJ FIN | 6,000 | 6,000 | 0 | 0.21% | $113 |
| VMWARE LLC | 6,000 | 6,000 | 0 | 0.21% | $53 |
| VENTAS REALTY LP | 6,000 | 6,000 | 0 | 0.21% | $110 |
| CMS ENERGY | 6,000 | 6,000 | 0 | 0.21% | $41 |
| GENERAL MILLS IN | 6,000 | 6,000 | 0 | 0.21% | $36 |
| TOYOTA MTR CRED | 7,000 | 7,000 | 0 | 0.21% | $99 |
| CROWN CASTLE INT | 6,000 | 6,000 | 0 | 0.21% | $64 |
| SYSCO CORP | 5,000 | 5,000 | 0 | 0.21% | $167 |
| BRISTOL-MYERS | 6,000 | 6,000 | 0 | 0.21% | $21 |
| MRVL 1.65 04/15/26 | 6,000 | 6,000 | 0 | 0.20% | $52 |
| UNITED PARCEL | 7,000 | 7,000 | 0 | 0.20% | $9 |
| PPG INDUSTRIES | 6,000 | 6,000 | 0 | 0.20% | $71 |
| DIGITAL REALTY | 6,000 | 6,000 | 0 | 0.20% | $108 |
| HASBRO INC | 6,000 | 6,000 | 0 | 0.20% | $108 |
| GMAC LLC | 5,000 | 5,000 | 0 | 0.20% | $209 |
| HSBC HOLDINGS | 5,000 | 5,000 | 0 | 0.20% | $151 |
| UNITEDHEALTH GRP | 6,000 | 6,000 | 0 | 0.20% | $63 |
| STANLEY BLACK | 6,000 | 6,000 | 0 | 0.20% | $489 |
| UNITEDHEALTH GRP | 5,000 | 5,000 | 0 | 0.20% | $31 |
| COCA-COLA CO/THE | 6,000 | 6,000 | 0 | 0.19% | $26 |
| ORACLE CORP | 6,000 | 6,000 | 0 | 0.19% | $33 |
| WALT DISNEY CO | 8,000 | 8,000 | 0 | 0.19% | $24 |
| PHILLIPS 66 | 5,000 | 5,000 | 0 | 0.19% | $13 |
| SOUTHWEST GAS CORP 3.18% 08/15/2051 | 8,000 | 8,000 | 0 | 0.19% | $316 |
| CATERPILLAR INC | 7,000 | 7,000 | 0 | 0.19% | $59 |
| RABOBANK | 5,000 | 5,000 | 0 | 0.19% | $89 |
| DELL INT / EMC | 5,000 | 5,000 | 0 | 0.19% | -$2 |
| CONSUMERS ENERGY | 6,000 | 6,000 | 0 | 0.19% | $226 |
| AMGEN INC | 5,000 | 5,000 | 0 | 0.18% | $73 |
| NATWEST GROUP | 5,000 | 5,000 | 0 | 0.18% | $27 |
| PNC FINANCIAL | 5,000 | 5,000 | 0 | 0.18% | $23 |
| DEUTSCHE BK LOND | 5,000 | 5,000 | 0 | 0.18% | $30 |
| MASTERCARD INC | 6,000 | 6,000 | 0 | 0.18% | $47 |
| HOST HOTELS | 6,000 | 6,000 | 0 | 0.18% | $167 |
| CRED SUIS NY | 5,000 | 5,000 | 0 | 0.18% | $43 |
| MORGAN STANLEY | 5,000 | 5,000 | 0 | 0.18% | $27 |
| ORACLE CORP | 7,000 | 7,000 | 0 | 0.18% | $35 |
| US BANCORP | 5,000 | 5,000 | 0 | 0.18% | $44 |
| WHIRLPOOL CORP | 6,000 | 6,000 | 0 | 0.18% | $94 |
| AUTONATION INC | 5,000 | 5,000 | 0 | 0.18% | $44 |
| AMPHENOL CORP | 6,000 | 6,000 | 0 | 0.18% | $70 |
| ONEOK INC | 5,000 | 5,000 | 0 | 0.18% | $39 |
| DOWDUPONT | 5,000 | 5,000 | 0 | 0.18% | $40 |
| GLOBAL PAY INC | 5,000 | 5,000 | 0 | 0.18% | $139 |
| VODAFONE GROUP | 5,000 | 5,000 | 0 | 0.18% | $7 |
| BANK NOVA SCOTIA | 5,000 | 5,000 | 0 | 0.18% | $38 |
| UBS GROUP | 5,000 | 5,000 | 0 | 0.18% | $38 |
| CITIGROUP INC | 5,000 | 5,000 | 0 | 0.18% | $35 |
| VERIZON COMM INC | 5,000 | 5,000 | 0 | 0.18% | $20 |
| WRKCO INC | 5,000 | 5,000 | 0 | 0.18% | $32 |
| ABBVIE INC | 5,000 | 5,000 | 0 | 0.18% | -$6 |
| QUALCOMM INC | 5,000 | 5,000 | 0 | 0.18% | $14 |
| CITIGROUP INC | 5,000 | 5,000 | 0 | 0.18% | $35 |
| MORGAN STANLEY | 5,000 | 5,000 | 0 | 0.18% | $36 |
| PROLOGIS LP | 5,000 | 5,000 | 0 | 0.18% | $89 |
| INTERCONTINENT | 5,000 | 5,000 | 0 | 0.18% | $6 |
| ESTEE LAUDER CO | 5,000 | 5,000 | 0 | 0.18% | $42 |
| FOX CORP | 5,000 | 5,000 | 0 | 0.18% | $28 |
| ELI LILLY & CO | 5,000 | 5,000 | 0 | 0.18% | $17 |
| VIACOM INC | 6,000 | 6,000 | 0 | 0.18% | -$55 |
| HARLEY-DAVIDSON | 5,000 | 5,000 | 0 | 0.18% | $48 |
| ORACLE CORP | 5,000 | 5,000 | 0 | 0.18% | $29 |
| VISA INC | 5,000 | 5,000 | 0 | 0.18% | $18 |
| ORACLE CORP | 5,000 | 5,000 | 0 | 0.18% | $39 |
| CHARTER COMM OPT | 5,000 | 5,000 | 0 | 0.18% | -$65 |
| WELLTOWER INC | 5,000 | 5,000 | 0 | 0.18% | $64 |
| BAKER HUGHES | 6,000 | 6,000 | 0 | 0.18% | $47 |
| GLAXOSMITHKLINE | 5,000 | 5,000 | 0 | 0.18% | $26 |
| EBAY INC | 5,000 | 5,000 | 0 | 0.18% | $52 |
| THE CAMPBELLS CO | 5,000 | 5,000 | 0 | 0.18% | $16 |
| BAXALTA INC | 5,000 | 5,000 | 0 | 0.18% | $135 |
| KIMBERLY-CLARK | 5,000 | 5,000 | 0 | 0.18% | $31 |
| VF CORP | 5,000 | 5,000 | 0 | 0.18% | $70 |
| CANADIAN NATL RR | 5,000 | 5,000 | 0 | 0.18% | $30 |
| NORFOLK SOUTHERN | 6,000 | 6,000 | 0 | 0.18% | $141 |
| SABINE PASS LIQU | 5,000 | 5,000 | 0 | 0.18% | $66 |
| ATMOS ENERGY COR | 6,000 | 6,000 | 0 | 0.18% | $91 |
| RELX CAPITAL INC | 5,000 | 5,000 | 0 | 0.18% | $3 |
| ENBRIDGE INC | 5,000 | 5,000 | 0 | 0.18% | $20 |
| FORTIVE CORP | 5,000 | 5,000 | 0 | 0.18% | $37 |
| FEDEX CORP | 5,000 | 5,000 | 0 | 0.18% | $25 |
| NETAPP INC | 5,000 | 5,000 | 0 | 0.18% | $56 |
| ENTERPRISE PRODU | 5,000 | 5,000 | 0 | 0.17% | $167 |
| US BANCORP | 6,000 | 6,000 | 0 | 0.17% | $156 |
| Kraft Heinz Foods Co 4.25 03/01/2031 | 5,000 | 5,000 | 0 | 0.17% | $79 |
| GEN MOTORS FIN | 5,000 | 5,000 | 0 | 0.17% | $97 |
| WALT DISNEY CO | 5,000 | 5,000 | 0 | 0.17% | $3 |
| TOYOTA MTR CRED | 5,000 | 5,000 | 0 | 0.17% | $1 |
| MCCORMICK | 5,000 | 5,000 | 0 | 0.17% | $18 |
| MITSUB UFJ FIN | 5,000 | 5,000 | 0 | 0.17% | $65 |
| SUMITOMO MITSUI | 5,000 | 5,000 | 0 | 0.17% | $58 |
| FEDEX CORP | 5,000 | 5,000 | 0 | 0.17% | $66 |
| CENTERPOINT HOUS | 5,000 | 5,000 | 0 | 0.17% | $57 |
| PFIZER INC | 5,000 | 5,000 | 0 | 0.17% | -$11 |
| NXP BV/NXP FDG | 5,000 | 5,000 | 0 | 0.17% | $54 |
| RYDER SYSTEM INC | 5,000 | 5,000 | 0 | 0.17% | $56 |
| ALPHABET INC | 5,000 | 5,000 | 0 | 0.17% | $31 |
| KEYCORP | 5,000 | 5,000 | 0 | 0.17% | $119 |
| VISA INC | 5,000 | 5,000 | 0 | 0.17% | $9 |
| FREEPORT-MCMORAN | 5,000 | 5,000 | 0 | 0.17% | $115 |
| ORACLE CORP | 5,000 | 5,000 | 0 | 0.17% | $23 |
| BRISTOL-MYERS | 5,000 | 5,000 | 0 | 0.17% | $23 |
| AFLAC INC | 5,000 | 5,000 | 0 | 0.17% | $39 |
| TELEDYNE TECH | 5,000 | 5,000 | 0 | 0.17% | $53 |
| MERCK & CO INC | 5,000 | 5,000 | 0 | 0.17% | $46 |
| CONAGRA BRANDS | 5,000 | 5,000 | 0 | 0.17% | $143 |
| ABBVIE INC | 5,000 | 5,000 | 0 | 0.17% | $98 |
| CATERPILLAR FINL | 5,000 | 5,000 | 0 | 0.17% | $40 |
| AMAZON.COM INC | 5,000 | 5,000 | 0 | 0.17% | $38 |
| NEWMONT GOLDCORP | 5,000 | 5,000 | 0 | 0.17% | $44 |
| SEMPRA ENERGY | 5,000 | 5,000 | 0 | 0.17% | $507 |
| CHARTER COMM OPT | 5,000 | 5,000 | 0 | 0.17% | -$73 |
| MCKESSON CORP SR UNSECURED 08/26 1.3 | 5,000 | 5,000 | 0 | 0.17% | $42 |
| CVS HEALTH CORP | 5,000 | 5,000 | 0 | 0.17% | $56 |
| GOLDMAN SACHS GP | 5,000 | 5,000 | 0 | 0.17% | $91 |
| FIFTH THIRD BANC | 5,000 | 5,000 | 0 | 0.17% | $144 |
| ONEOK INC | 5,000 | 5,000 | 0 | 0.17% | $123 |
| WILLIS NORTH AME | 5,000 | 5,000 | 0 | 0.17% | $184 |
| METLIFE INC | 5,000 | 5,000 | 0 | 0.16% | $89 |
| HCA INC | 5,000 | 5,000 | 0 | 0.16% | $70 |
| KRAFT HEINZ FOOD | 5,000 | 5,000 | 0 | 0.16% | $70 |
| PAYPAL HOLDING | 5,000 | 5,000 | 0 | 0.16% | $16 |
| DH EUROPE | 5,000 | 5,000 | 0 | 0.16% | $64 |
| GENERAL ELECTRIC | 4,000 | 4,000 | 0 | 0.16% | $5 |
| ENTERPRISE PRODU | 5,000 | 5,000 | 0 | 0.16% | $46 |
| AMAZON.COM INC | 5,000 | 5,000 | 0 | 0.16% | $19 |
| INTEL CORP | 7,000 | 7,000 | 0 | 0.16% | -$50 |
| BECTON DICKINSON | 5,000 | 5,000 | 0 | 0.16% | $59 |
| AXIS SPECLTY FIN | 5,000 | 5,000 | 0 | 0.16% | $335 |
| CARRIER GLOBAL | 6,000 | 6,000 | 0 | 0.16% | $144 |
| CHUBB INA HLDGS | 5,000 | 5,000 | 0 | 0.16% | $67 |
| MONDELEZ INT INC | 5,000 | 5,000 | 0 | 0.16% | $62 |
| HOME DEPOT INC | 5,000 | 5,000 | 0 | 0.16% | $2 |
| BOSTON PROP LP | 5,000 | 5,000 | 0 | 0.16% | $142 |
| CITIGROUP INC | 5,000 | 5,000 | 0 | 0.16% | $86 |
| WASTE CONNECTION | 5,000 | 5,000 | 0 | 0.16% | $81 |
| NVR INC | 5,000 | 5,000 | 0 | 0.16% | $91 |
| QUEST DIAGNOSTIC | 5,000 | 5,000 | 0 | 0.16% | $103 |
| ONCOR ELECTRIC D | 5,000 | 5,000 | 0 | 0.16% | $59 |
| HEALTHPEAK PROP | 5,000 | 5,000 | 0 | 0.16% | $92 |
| AMERICA MOVIL SA | 5,000 | 5,000 | 0 | 0.16% | $64 |
| CITIGROUP INC | 5,000 | 5,000 | 0 | 0.16% | $197 |
| CHARTER COMM OPT | 5,000 | 5,000 | 0 | 0.16% | -$64 |
| QUANTA SERVICES | 5,000 | 5,000 | 0 | 0.16% | $121 |
Top 300 of 439, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.