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, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 46 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VERIZON COMM INC
0
20,000
20,000
0.41%
$19.75K
VERIZON COMM INC
0
15,000
15,000
0.32%
$15.13K
VERIZON COMM INC
0
10,000
10,000
0.21%
$9.93K
VERIZON COMM INC
0
10,000
10,000
0.21%
$9.89K
PACIFICORP
0
10,000
10,000
0.20%
$9.43K
ENBRIDGE ENERGY
0
5,000
5,000
0.12%
$5.80K
DOWDUPONT
0
6,000
6,000
0.12%
$5.68K
IBERDROLA INTL
0
5,000
5,000
0.12%
$5.68K
PHILIPS ELECTRON
0
5,000
5,000
0.12%
$5.66K
HALLIBURTON CO
0
5,000
5,000
0.12%
$5.59K
PLAINS ALL AMER
0
5,000
5,000
0.11%
$5.45K
JM SMUCKER CO
0
5,000
5,000
0.11%
$5.38K
NOKIA OYJ
0
5,000
5,000
0.11%
$5.36K
TIME WARNER CABL
0
5,000
5,000
0.11%
$5.33K
PROGRESS ENERGY
0
5,000
5,000
0.11%
$5.29K
BIOGEN INC
0
5,000
5,000
0.11%
$5.27K
BARRICK PD AU FI
0
5,000
5,000
0.11%
$5.26K
JBS/FOODS/FOOD
0
5,000
5,000
0.11%
$5.16K
OWENS CORNING
0
5,000
5,000
0.11%
$5.11K
PACIFICORP
0
5,000
5,000
0.11%
$5.10K
PACIFICORP
0
5,000
5,000
0.11%
$5.09K
JBS/FOODS/FOOD
0
5,000
5,000
0.11%
$5.08K
JBS/FOODS/FOOD
0
5,000
5,000
0.11%
$5.05K
SONOCO PRODUCTS CO REGD 5.75000000
0
5,000
5,000
0.11%
$5.05K
SMURFIT WESTROCK
0
5,000
5,000
0.11%
$5.05K
JBS/FOODS/FOOD
0
5,000
5,000
0.11%
$5.04K
TRANSCONT GAS PL
0
5,000
5,000
0.11%
$5.02K
TARGA RESOURCES
0
5,000
5,000
0.11%
$5.01K
ENTERGY CORP
0
5,000
5,000
0.10%
$5.00K
DOWDUPONT
0
5,000
5,000
0.10%
$5.00K
CRH AMERICA FIN
0
5,000
5,000
0.10%
$4.99K
NISOURCE INC
0
5,000
5,000
0.10%
$4.98K
TRANSCONT GAS PL
0
5,000
5,000
0.10%
$4.97K
TEXTRON INC
0
5,000
5,000
0.10%
$4.95K
VERIZON COMM INC
0
5,000
5,000
0.10%
$4.94K
EAGLE MATERIALS
0
5,000
5,000
0.10%
$4.90K
T-MOBILE USA INC
0
5,000
5,000
0.10%
$4.84K
HCA INC
0
5,000
5,000
0.10%
$4.77K
PACIFICORP
0
5,000
5,000
0.09%
$4.52K
PACIFICORP
0
5,000
5,000
0.09%
$4.41K
ELEVANCE HEALTH
0
5,000
5,000
0.09%
$4.25K
PACIFICORP
0
5,000
5,000
0.08%
$3.75K
PACIFICORP
0
5,000
5,000
0.07%
$3.22K
GATX CORP
0
5,000
5,000
0.07%
$3.19K
WESTLAKE CHEM
0
5,000
5,000
0.06%
$3.06K
PACIFICORP
0
5,000
5,000
0.06%
$2.95K
▶
Exited
· 38 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CHARTER COMM OPT
15,000
0
-15,000
0.00%
-$15.55K
VERIZON COMM INC
15,000
0
-15,000
0.00%
-$15.20K
MICRON TECH
10,000
0
-10,000
0.00%
-$10.71K
DUPONT DE NEMOURS INC REGD 144A P/P 5.41900000
10,000
0
-10,000
0.00%
-$10.36K
AMER INTL GROUP
10,000
0
-10,000
0.00%
-$9.00K
DUPONT DE NEMOURS INC REGD P/P 5.31900000
8,000
0
-8,000
0.00%
-$8.46K
TRANE TECH HOLD
5,000
0
-5,000
0.00%
-$5.26K
JBS USA/FOOD/GRP
5,000
0
-5,000
0.00%
-$5.17K
CHENIERE ENERGYP
5,000
0
-5,000
0.00%
-$5.12K
JBS HLD/FOOD/GRP
5,000
0
-5,000
0.00%
-$5.08K
JBS HLD/FOOD/GRP
5,000
0
-5,000
0.00%
-$5.07K
JBS HLD/FOOD/GRP
5,000
0
-5,000
0.00%
-$5.04K
VERISK ANALYTICS
5,000
0
-5,000
0.00%
-$5.03K
ONEOK INC
5,000
0
-5,000
0.00%
-$5.02K
TPG OPERATING GR
5,000
0
-5,000
0.00%
-$5.01K
ARTHUR J GALLAGH
5,000
0
-5,000
0.00%
-$5.00K
MCDONALD'S CORP
5,000
0
-5,000
0.00%
-$4.97K
HALLIBURTON CO
5,000
0
-5,000
0.00%
-$4.95K
LOWE'S COS INC
5,000
0
-5,000
0.00%
-$4.94K
AT&T INC
5,000
0
-5,000
0.00%
-$4.93K
AT&T INC
5,000
0
-5,000
0.00%
-$4.83K
HARRIS CORP
5,000
0
-5,000
0.00%
-$4.82K
SOUTHERN CO
5,000
0
-5,000
0.00%
-$4.68K
GRUPO TELEVISA
5,000
0
-5,000
0.00%
-$4.60K
WILLIAMS COS INC
5,000
0
-5,000
0.00%
-$4.54K
EASTMAN CHEMICAL
5,000
0
-5,000
0.00%
-$4.44K
KELLOGG CO
5,000
0
-5,000
0.00%
-$4.43K
HALLIBURTON CO
5,000
0
-5,000
0.00%
-$4.42K
EXELON CORP
5,000
0
-5,000
0.00%
-$4.35K
BORG-WARNER AUTO
5,000
0
-5,000
0.00%
-$4.28K
AMER INTL GROUP
5,000
0
-5,000
0.00%
-$4.23K
GRUPO TELEVISA
5,000
0
-5,000
0.00%
-$4.02K
DOLLAR GENERAL
5,000
0
-5,000
0.00%
-$3.97K
INTERPUBLIC GRP
5,000
0
-5,000
0.00%
-$3.79K
HARTFORD INSUR
5,000
0
-5,000
0.00%
-$3.79K
FMC CORP
5,000
0
-5,000
0.00%
-$3.58K
GRUPO TELEVISA
5,000
0
-5,000
0.00%
-$3.50K
HARTFORD INSUR
5,000
0
-5,000
0.00%
-$3.27K
▶
Increased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMGEN INC
15,000
20,000
5,000
0.36%
$4.04K
ORACLE CORP
20,000
25,000
5,000
0.33%
$2.04K
VALE OVERSEAS
5,000
10,000
5,000
0.22%
$5.07K
CVS HEALTH CORP
5,000
10,000
5,000
0.21%
$4.96K
DOMINION ENERGY
5,000
10,000
5,000
0.21%
$4.98K
▶
Decreased
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CVS HEALTH CORP
30,000
25,000
-5,000
0.49%
-$4.73K
TIME WARNER CABL
15,000
10,000
-5,000
0.21%
-$5.25K
HCA INC
15,000
10,000
-5,000
0.19%
-$4.71K
UPJOHN INC
15,000
10,000
-5,000
0.16%
-$3.71K
VALE OVERSEAS
10,000
5,000
-5,000
0.12%
-$5.70K
ENBRIDGE INC
10,000
5,000
-5,000
0.12%
-$5.66K
JM SMUCKER CO
10,000
5,000
-5,000
0.11%
-$5.68K
CVS HEALTH CORP SR UNSECURED 06/44 6
10,000
5,000
-5,000
0.11%
-$5.13K
BIOGEN INC REGD 5.20000000
10,000
5,000
-5,000
0.10%
-$4.66K
T-MOBILE USA INC
10,000
5,000
-5,000
0.10%
-$4.75K
BECTON DICKINSON
10,000
5,000
-5,000
0.09%
-$4.53K
DUKE ENERGY COR
10,000
5,000
-5,000
0.09%
-$4.65K
ORACLE CORP
10,000
5,000
-5,000
0.09%
-$4.55K
NISOURCE INC
10,000
5,000
-5,000
0.09%
-$4.32K
AERCAP IRELAND
10,000
5,000
-5,000
0.09%
-$4.18K
NATIONAL OILWELL
10,000
5,000
-5,000
0.08%
-$3.96K
BARCLAYS PLC
10,000
5,000
-5,000
0.08%
-$3.96K
BOEING CO
10,000
5,000
-5,000
0.08%
-$3.77K
ORACLE CORP
10,000
5,000
-5,000
0.07%
-$4.13K
AMGEN INC
10,000
5,000
-5,000
0.07%
-$3.41K
▶
Unchanged
· 715 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CVS HEALTH CORP
40,000
40,000
0
0.74%
-$657
GOLDMAN SACHS GP
30,000
30,000
0
0.70%
-$330
BOEING CO
30,000
30,000
0
0.62%
-$233
AT&T INC
40,000
40,000
0
0.56%
-$731
AT&T INC
40,000
40,000
0
0.56%
-$815
AT&T INC
35,000
35,000
0
0.51%
-$669
AT&T INC
35,000
35,000
0
0.49%
-$641
AMGEN INC
20,000
20,000
0
0.41%
-$289
VERIZON COMM INC
25,000
25,000
0
0.37%
-$294
ORACLE CORP
20,000
20,000
0
0.37%
-$1.35K
VERIZON COMM INC
20,000
20,000
0
0.33%
-$137
BOEING CO
15,000
15,000
0
0.32%
$40
TIME WARNER CABL
15,000
15,000
0
0.32%
-$291
AMGEN INC
15,000
15,000
0
0.32%
-$127
REYNOLDS AMERICA
15,000
15,000
0
0.31%
-$62
BOEING CO
15,000
15,000
0
0.31%
-$156
AMGEN INC
15,000
15,000
0
0.31%
-$330
ALTRIA GROUP INC
15,000
15,000
0
0.30%
-$225
CIGNA GROUP/THE
15,000
15,000
0
0.30%
$16
CHARTER COMM OPT
15,000
15,000
0
0.30%
-$346
GOLDMAN SACHS GP
15,000
15,000
0
0.30%
-$157
BAT CAPITAL CORP
15,000
15,000
0
0.29%
$14
UNITED TECH CORP
15,000
15,000
0
0.29%
-$52
CVS HEALTH CORP
15,000
15,000
0
0.28%
-$144
ORACLE CORP
15,000
15,000
0
0.28%
-$833
ORACLE CORP
15,000
15,000
0
0.28%
-$957
VERIZON COMM INC
20,000
20,000
0
0.28%
-$447
CIGNA GROUP/THE
15,000
15,000
0
0.28%
-$140
VERIZON COMM INC
15,000
15,000
0
0.28%
-$245
CITIGROUP INC
15,000
15,000
0
0.28%
-$203
PACIFIC GAS&ELEC
15,000
15,000
0
0.27%
-$202
T-MOBILE USA INC
15,000
15,000
0
0.26%
-$234
KRAFT HEINZ FOOD
15,000
15,000
0
0.26%
-$220
ORACLE CORP
20,000
20,000
0
0.25%
-$1.08K
TRANSCANADA PL
10,000
10,000
0
0.25%
-$116
VERIZON COMM INC
20,000
20,000
0
0.25%
-$324
HALLIBURTON CO
10,000
10,000
0
0.25%
-$174
BOEING CO/THE
10,000
10,000
0
0.24%
-$11
CHARTER COMM OPT
15,000
15,000
0
0.24%
-$305
BOEING CO/THE
10,000
10,000
0
0.24%
-$127
HSBC HOLDINGS PLC REGD 6.80000000
10,000
10,000
0
0.24%
-$62
LLOYDS BK GR PLC
15,000
15,000
0
0.23%
-$4
TELEFONICA EMIS
10,000
10,000
0
0.23%
-$90
T-MOBILE USA INC
15,000
15,000
0
0.23%
-$110
ORACLE CORP
15,000
15,000
0
0.23%
-$647
MCDONALD'S CORP
15,000
15,000
0
0.23%
-$164
GENERAL MOTORS C
10,000
10,000
0
0.23%
-$0
EXELON GENERATIO
10,000
10,000
0
0.23%
-$134
TRANSCANADA PL
10,000
10,000
0
0.22%
-$64
VERIZON COMM INC
15,000
15,000
0
0.22%
-$76
AMGEN INC
15,000
15,000
0
0.22%
-$225
PACIFIC GAS&ELEC
10,000
10,000
0
0.22%
-$137
OCCIDENTAL PETE
10,000
10,000
0
0.22%
$43
AT&T INC
15,000
15,000
0
0.22%
-$258
JBS USA/FOOD/FIN
10,000
10,000
0
0.22%
$26
SOUTHERN COPPER
10,000
10,000
0
0.22%
-$55
ORACLE CORP
15,000
15,000
0
0.22%
-$888
OCCIDENTAL PETE
10,000
10,000
0
0.22%
-$104
ALTRIA GROUP INC
10,000
10,000
0
0.21%
-$64
ORACLE CORP
10,000
10,000
0
0.21%
-$480
MARRIOTT INTL
10,000
10,000
0
0.21%
-$61
HCA INC
10,000
10,000
0
0.21%
-$200
T-MOBILE USA INC
15,000
15,000
0
0.21%
-$190
ROYAL CARIBBEAN
10,000
10,000
0
0.21%
-$49
T-MOBILE USA INC
15,000
15,000
0
0.21%
-$152
ALTRIA GROUP INC
10,000
10,000
0
0.21%
-$169
AON NORTH AMER
10,000
10,000
0
0.21%
-$134
CANADIAN PACIFIC
15,000
15,000
0
0.21%
-$222
T-MOBILE USA INC
10,000
10,000
0
0.21%
-$223
ORANGE
10,000
10,000
0
0.21%
-$128
ORACLE CORP
10,000
10,000
0
0.21%
-$442
SYNOPSYS INC
10,000
10,000
0
0.21%
-$196
ORACLE CORP
15,000
15,000
0
0.21%
-$847
LOWE'S COS INC
10,000
10,000
0
0.21%
-$162
ORACLE CORP
10,000
10,000
0
0.21%
-$862
FREEPORT-MC C&G
10,000
10,000
0
0.20%
$36
ENERGY TRANSFER
10,000
10,000
0
0.20%
-$31
HSBC HOLDINGS
10,000
10,000
0
0.20%
-$77
VODAFONE GROUP
10,000
10,000
0
0.20%
-$86
ELEVANCE HEALTH
10,000
10,000
0
0.20%
-$192
RTX CORP
10,000
10,000
0
0.20%
-$185
TAKEDA PHARM
15,000
15,000
0
0.20%
-$237
CARRIER GLOBAL
13,000
13,000
0
0.20%
-$233
FOX CORP
10,000
10,000
0
0.20%
-$138
ARTHUR J GALLAGH
10,000
10,000
0
0.20%
-$180
NORFOLK SOUTHERN
10,000
10,000
0
0.20%
-$239
KROGER CO
10,000
10,000
0
0.20%
-$183
INTEL CORP
10,000
10,000
0
0.20%
-$163
RABOBANK
10,000
10,000
0
0.20%
-$168
HCA INC
10,000
10,000
0
0.20%
-$183
NORTHROP GRUMMAN
10,000
10,000
0
0.20%
-$137
ONEOK INC
10,000
10,000
0
0.20%
-$30
VODAFONE GROUP
10,000
10,000
0
0.20%
-$130
MOLSON COORS
10,000
10,000
0
0.19%
-$31
VERIZON COMM INC
15,000
15,000
0
0.19%
-$199
TYSON FOODS INC
10,000
10,000
0
0.19%
$26
BARCLAYS PLC
10,000
10,000
0
0.19%
-$11
TIME WARNER CABL
10,000
10,000
0
0.19%
-$94
TELEFONICA EMIS
10,000
10,000
0
0.19%
-$106
HP ENTERPRISE
10,000
10,000
0
0.19%
-$262
MPLX LP
10,000
10,000
0
0.19%
$44
KRAFT HEINZ FOOD
10,000
10,000
0
0.19%
-$192
ENERGY TRANSFER
10,000
10,000
0
0.19%
$33
GENERAL MOTORS C
10,000
10,000
0
0.19%
-$53
HALLIBURTON CO
10,000
10,000
0
0.19%
-$111
ELEVANCE HEALTH
10,000
10,000
0
0.19%
-$155
AXA EQUITABLE HO
10,000
10,000
0
0.19%
-$210
MPLX LP
10,000
10,000
0
0.19%
$6
INTEL CORP
10,000
10,000
0
0.19%
-$62
T-MOBILE USA INC
10,000
10,000
0
0.19%
-$45
WELLPOINT INC
10,000
10,000
0
0.19%
-$106
TELEFONICA EMIS
10,000
10,000
0
0.19%
-$57
ENERGY TRANSFER
10,000
10,000
0
0.19%
-$16
VODAFONE GROUP
10,000
10,000
0
0.18%
-$81
TIME WARNER CABL
10,000
10,000
0
0.18%
-$246
ORACLE CORP
10,000
10,000
0
0.18%
-$809
ORACLE CORP
10,000
10,000
0
0.18%
-$860
BECTON DICKINSON
10,000
10,000
0
0.18%
-$142
ORACLE CORP
10,000
10,000
0
0.18%
-$803
PACIFIC GAS&ELEC
10,000
10,000
0
0.18%
$11
AT&T INC
10,000
10,000
0
0.18%
-$221
CHARTER COMM OPT
10,000
10,000
0
0.18%
-$252
AMGEN INC
10,000
10,000
0
0.18%
-$83
WESTERN MIDSTRM
10,000
10,000
0
0.18%
-$57
SHERWIN-WILLIAMS
10,000
10,000
0
0.18%
-$149
TELEFONICA EMIS
10,000
10,000
0
0.18%
-$103
FORD MOTOR CO
10,000
10,000
0
0.18%
$1
SOUTHERN CO
10,000
10,000
0
0.18%
-$123
ENERGY TRANSFER
10,000
10,000
0
0.18%
-$51
STARBUCKS CORP
10,000
10,000
0
0.18%
-$53
NORFOLK SOUTHERN
10,000
10,000
0
0.18%
-$130
MPLX LP
10,000
10,000
0
0.17%
-$32
ORACLE CORP
10,000
10,000
0
0.17%
-$669
BAT CAPITAL CORP
10,000
10,000
0
0.17%
-$76
INTEL CORP
10,000
10,000
0
0.17%
-$192
CHARTER COMM OPT
10,000
10,000
0
0.17%
-$220
INTEL CORP REGD 4.95000000
10,000
10,000
0
0.17%
-$316
HCA INC
10,000
10,000
0
0.17%
-$140
COREBRIDGE FIN
10,000
10,000
0
0.17%
-$145
NORTHROP GRUMMAN
10,000
10,000
0
0.17%
-$101
MCDONALD'S CORP
10,000
10,000
0
0.17%
-$132
ROGERS COMMUNIC
10,000
10,000
0
0.17%
-$150
ORACLE CORP
10,000
10,000
0
0.17%
-$421
ORACLE CORP
10,000
10,000
0
0.17%
-$759
FORD MOTOR CO
10,000
10,000
0
0.17%
-$44
CHARTER COMM OPT
10,000
10,000
0
0.17%
-$150
ORACLE CORP
10,000
10,000
0
0.17%
-$793
VODAFONE GROUP
10,000
10,000
0
0.17%
-$100
FISERV INC
10,000
10,000
0
0.17%
-$150
AT&T INC
10,000
10,000
0
0.17%
-$46
CHARTER COMM OPT
10,000
10,000
0
0.17%
-$276
LOWE'S COS INC
10,000
10,000
0
0.17%
-$131
AMGEN INC
10,000
10,000
0
0.16%
-$151
WESTLAKE CHEM
10,000
10,000
0
0.16%
-$141
TIME WARNER CABL
10,000
10,000
0
0.16%
-$166
TAKEDA PHARM
10,000
10,000
0
0.16%
-$16
LOWE'S COS INC
10,000
10,000
0
0.16%
-$61
DUKE ENERGY COR
10,000
10,000
0
0.16%
-$145
NXP BV/NXP FDG
10,000
10,000
0
0.16%
-$23
DELL INT / EMC
10,000
10,000
0
0.16%
-$145
CANADIAN PACIFIC
10,000
10,000
0
0.16%
-$18
AON CORP/AON GLO
10,000
10,000
0
0.16%
-$112
FEMSA
10,000
10,000
0
0.15%
-$58
ORACLE CORP
10,000
10,000
0
0.15%
-$480
CROWN CASTLE INT
10,000
10,000
0
0.15%
-$49
ALTRIA GROUP INC
10,000
10,000
0
0.15%
-$73
INTEL CORP
10,000
10,000
0
0.15%
-$150
ORACLE CORP
10,000
10,000
0
0.15%
-$586
LYB INT FIN III
10,000
10,000
0
0.15%
-$254
ELEVANCE HEALTH
10,000
10,000
0
0.15%
-$107
LYB INT FIN III
10,000
10,000
0
0.15%
-$287
BOEING CO
10,000
10,000
0
0.15%
-$120
ALTRIA GROUP INC
10,000
10,000
0
0.15%
-$116
KINDER MORGAN
10,000
10,000
0
0.15%
-$17
CIGNA GROUP/THE
10,000
10,000
0
0.15%
-$31
CIGNA GROUP/THE
10,000
10,000
0
0.15%
-$64
AT&T INC
10,000
10,000
0
0.14%
-$212
ORACLE CORP
10,000
10,000
0
0.14%
-$652
PACIFIC GAS&ELEC
10,000
10,000
0
0.14%
-$97
TAKEDA PHARM
10,000
10,000
0
0.14%
-$107
METLIFE INC
5,000
5,000
0
0.14%
-$41
T-MOBILE USA INC
10,000
10,000
0
0.14%
-$154
CHARTER COMM OPT
10,000
10,000
0
0.14%
-$173
CHARTER COMM OPT
10,000
10,000
0
0.14%
-$44
DOW CHEMICAL CO
10,000
10,000
0
0.14%
-$232
INTEL CORP
10,000
10,000
0
0.14%
-$126
T 3.3 02/01/52
10,000
10,000
0
0.14%
-$176
BIOGEN INC
10,000
10,000
0
0.14%
-$94
APTIV SWISS HOLD
10,000
10,000
0
0.14%
-$60
DOW CHEMICAL CO
5,000
5,000
0
0.14%
-$59
CHARTER COMM OPT
10,000
10,000
0
0.13%
-$105
DIAMOND 1 FIN/DI
5,000
5,000
0
0.13%
-$173
RTX CORP
10,000
10,000
0
0.13%
-$138
INTEL CORP
10,000
10,000
0
0.13%
-$98
FIFTH THIRD BANK
5,000
5,000
0
0.13%
-$7
CHARTER COMM OPT
10,000
10,000
0
0.13%
-$110
CHARTER COMM OPT
10,000
10,000
0
0.13%
-$121
DIAMOND 1 FIN/DI
5,000
5,000
0
0.13%
-$82
VERIZON COMM INC
10,000
10,000
0
0.12%
-$158
ENERGY TRANSFER
5,000
5,000
0
0.12%
-$7
INTEL CORP
10,000
10,000
0
0.12%
-$142
SOUTHERN COPPER
5,000
5,000
0
0.12%
-$16
VALE OVERSEAS
5,000
5,000
0
0.12%
-$1
AMERICAN WATER
5,000
5,000
0
0.12%
$7
KINDER MORGAN EN
5,000
5,000
0
0.12%
$36
JBS HLD/FD/LUX
5,000
5,000
0
0.12%
$4
BAT CAPITAL CORP
5,000
5,000
0
0.12%
-$73
BOEING CO
5,000
5,000
0
0.12%
-$58
BAT CAPITAL CORP
5,000
5,000
0
0.12%
-$24
KRAFT FOODS GROU
5,000
5,000
0
0.12%
-$1
HSBC HLDGS PLC
5,000
5,000
0
0.12%
$35
MCDONALD'S CORP
5,000
5,000
0
0.12%
$1
CITIGROUP INC
5,000
5,000
0
0.12%
-$105
SYSCO CORP
5,000
5,000
0
0.12%
-$13
MCDONALD'S CORP
5,000
5,000
0
0.12%
-$25
SUNCOR INC
5,000
5,000
0
0.12%
-$54
VALERO ENERGY
5,000
5,000
0
0.12%
-$22
RTX CORP
5,000
5,000
0
0.12%
-$107
KINDER MORGAN EN
5,000
5,000
0
0.12%
$47
AETNA INC
5,000
5,000
0
0.12%
-$41
CENOVUS ENERGY
5,000
5,000
0
0.12%
-$33
AETNA INC
5,000
5,000
0
0.12%
$7
VERIZON COMM INC
5,000
5,000
0
0.12%
-$53
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
5,000
5,000
0
0.12%
$15
UNITED TECH CORP
5,000
5,000
0
0.11%
-$35
ONEOK PARTNERS
5,000
5,000
0
0.11%
$29
VODAFONE GROUP
5,000
5,000
0
0.11%
-$9
GE HEALTHCARE
5,000
5,000
0
0.11%
-$74
HSBC HOLDINGS
5,000
5,000
0
0.11%
$22
SUMITOMO MITSUI
5,000
5,000
0
0.11%
-$97
CONSTL ENRGY GEN
5,000
5,000
0
0.11%
-$123
HOWMET AEROSPACE
5,000
5,000
0
0.11%
-$34
AT&T INC
5,000
5,000
0
0.11%
-$32
HSBC HOLDINGS
5,000
5,000
0
0.11%
-$9
WILLIAMS COS INC
5,000
5,000
0
0.11%
-$13
DUKE ENERGY CAR
5,000
5,000
0
0.11%
-$49
KINDER MORGAN EN
5,000
5,000
0
0.11%
$32
KRAFT HEINZ FOOD
5,000
5,000
0
0.11%
-$57
GENERAL MOTORS C
5,000
5,000
0
0.11%
-$43
MARATHON PETRO
5,000
5,000
0
0.11%
-$19
PACIFIC GAS&ELEC
5,000
5,000
0
0.11%
-$65
CITIGROUP INC
5,000
5,000
0
0.11%
-$18
BARCLAYS PLC
5,000
5,000
0
0.11%
-$18
ARCELORMITTAL SA
5,000
5,000
0
0.11%
$38
ENERGY TRANSFER
5,000
5,000
0
0.11%
$27
CAN NATURAL RES
5,000
5,000
0
0.11%
-$36
ONEOK INC
5,000
5,000
0
0.11%
$0
ALLSTATE CORP
5,000
5,000
0
0.11%
-$14
METLIFE INC
5,000
5,000
0
0.11%
-$28
TARGA RESOURCES
5,000
5,000
0
0.11%
-$14
UNITED TECH CORP
5,000
5,000
0
0.11%
-$39
TRANSCANADA PL
5,000
5,000
0
0.11%
-$15
FAIRFAX FINL HLD
5,000
5,000
0
0.11%
-$71
NASDAQ INC
5,000
5,000
0
0.11%
-$96
SEMPRA ENERGY
5,000
5,000
0
0.11%
-$42
ONEOK PARTNERS
5,000
5,000
0
0.11%
$48
DOW CHEMICAL CO
5,000
5,000
0
0.11%
-$134
NASDAQ INC
5,000
5,000
0
0.11%
-$85
BROWN & BROWN
5,000
5,000
0
0.11%
-$88
AGL CAPITAL CORP
5,000
5,000
0
0.11%
-$74
DUKE ENERGY COR
5,000
5,000
0
0.11%
-$119
ELEVANCE HEALTH
5,000
5,000
0
0.11%
-$89
BARCLAYS PLC
5,000
5,000
0
0.11%
-$56
SUMITOMO MITSUI
5,000
5,000
0
0.11%
-$135
REYNOLDS AMERICA
5,000
5,000
0
0.11%
-$18
CRH AMERICA FIN
5,000
5,000
0
0.11%
-$123
ATHENE HOLDING
5,000
5,000
0
0.11%
-$117
BARRICK NA FIN
5,000
5,000
0
0.11%
-$61
PUB SVC OKLAHOMA
5,000
5,000
0
0.11%
-$12
NORFOLK SOUTHERN
5,000
5,000
0
0.11%
-$179
DIAMONDBACK ENER
5,000
5,000
0
0.11%
-$17
GENERAL MOTORS
5,000
5,000
0
0.11%
-$22
ENERGY TRANSFER
5,000
5,000
0
0.11%
$10
CIGNA GROUP/THE
5,000
5,000
0
0.11%
-$72
HP ENTERPRISE
5,000
5,000
0
0.11%
-$113
BARRICK NA FIN
5,000
5,000
0
0.11%
-$61
ENERGY TRANSFER
5,000
5,000
0
0.11%
$23
TARGA RESOURCES
5,000
5,000
0
0.11%
-$41
GATX CORP
5,000
5,000
0
0.11%
-$82
CIGNA GROUP/THE
5,000
5,000
0
0.11%
-$12
CANADIAN PACIFIC
5,000
5,000
0
0.11%
-$96
MARKEL GROUP INC
5,000
5,000
0
0.11%
-$87
T-Mobile USA, Inc.
5,000
5,000
0
0.11%
-$98
ENBRIDGE INC
5,000
5,000
0
0.11%
-$87
SUMITOMO MITSUI
5,000
5,000
0
0.11%
-$101
FAIRFAX FINL HLD
5,000
5,000
0
0.11%
-$108
PHILLIPS 66
5,000
5,000
0
0.11%
-$55
SMURFIT KAPPA
5,000
5,000
0
0.11%
-$47
MCDONALD'S CORP
5,000
5,000
0
0.11%
$1
ONEOK INC
5,000
5,000
0
0.11%
$13
NEXTERA ENERGY
5,000
5,000
0
0.11%
-$139
RABOBANK
5,000
5,000
0
0.11%
-$107
PHILLIPS 66 CO
5,000
5,000
0
0.11%
-$28
TAKEDA PHARM
5,000
5,000
0
0.11%
-$102
AT&T INC
5,000
5,000
0
0.11%
-$47
SOLVENTUM CORP
5,000
5,000
0
0.11%
-$72
WILLIS NORTH AME
5,000
5,000
0
0.11%
-$56
AT&T INC REGD 5.65000000
5,000
5,000
0
0.11%
-$106
NUTRIEN LTD
5,000
5,000
0
0.11%
-$92
EXELON CO
5,000
5,000
0
0.11%
-$114
Top 300 of 715, by weight.
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