FundWatcher
VCLT
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
VANGUARD SCOTTSDALE FUNDS
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 0 47,812,000 47,812,000 0.56% $48.44M
ORACLE CORP 0 15,133,000 15,133,000 0.17% $14.67M
SHELL FINANCE US 0 10,403,000 10,403,000 0.14% $11.80M
GOLDMAN SACHS GP 0 11,610,000 11,610,000 0.13% $11.55M
ABBOTT LABS 0 11,250,000 11,250,000 0.13% $11.29M
GOLDMAN SACHS GP 0 10,115,000 10,115,000 0.12% $10.04M
ORACLE CORP 0 10,390,000 10,390,000 0.12% $9.96M
WELLS FARGO CO 0 9,757,000 9,757,000 0.11% $9.67M
VERIZON COMM INC 0 9,060,000 9,060,000 0.11% $9.30M
ABBOTT LABS 0 8,700,000 8,700,000 0.10% $8.67M
ALPHABET INC 0 8,253,000 8,253,000 0.10% $8.44M
MERCK & CO INC 0 7,969,000 7,969,000 0.09% $7.98M
JBS/FOODS/FOOD 0 7,694,000 7,694,000 0.09% $7.86M
ABBOTT LABS 0 7,450,000 7,450,000 0.09% $7.46M
ORACLE CORP 0 7,195,000 7,195,000 0.08% $7.02M
MPLX LP 0 6,555,000 6,555,000 0.07% $6.43M
DIAMOND 1 FIN/DI 0 4,915,000 4,915,000 0.07% $6.29M
SHELL FINANCE US 0 5,951,000 5,951,000 0.07% $6.20M
MERCK & CO INC 0 6,079,000 6,079,000 0.07% $6.15M
AT&T INC 0 5,750,000 5,750,000 0.07% $5.80M
US TREASURY N/B 0 5,747,000 5,747,000 0.07% $5.79M
ROYAL CARIBBEAN 0 5,450,000 5,450,000 0.06% $5.46M
WALMART INC 0 5,541,000 5,541,000 0.06% $5.24M
FLORIDA POWER & 0 4,587,000 4,587,000 0.05% $4.56M
TAKEDA PHARM 0 4,281,000 4,281,000 0.05% $4.38M
CONOCOPHIL CO 0 5,049,000 5,049,000 0.05% $4.38M
ABBOTT LABS 0 4,373,000 4,373,000 0.05% $4.37M
MERCK & CO INC 0 4,300,000 4,300,000 0.05% $4.32M
JBS/FOODS/FOOD 0 4,204,000 4,204,000 0.05% $4.29M
AT&T INC 0 3,850,000 3,850,000 0.05% $3.88M
CONSTL ENRGY GEN 0 3,817,000 3,817,000 0.04% $3.81M
MPLX LP 0 3,650,000 3,650,000 0.04% $3.65M
FIDELITY NATL IN 0 4,607,000 4,607,000 0.04% $3.40M
BURLINGTON NORTH 0 3,340,000 3,340,000 0.04% $3.35M
WILLIAMS COS INC 0 3,292,000 3,292,000 0.04% $3.33M
MPLX LP 0 3,250,000 3,250,000 0.04% $3.28M
MICROSOFT CORP 0 3,505,000 3,505,000 0.04% $3.25M
ENTERGY ARKANSAS 0 3,205,000 3,205,000 0.04% $3.25M
ALPHABET INC 0 3,100,000 3,100,000 0.04% $3.16M
ENBRIDGE ENERGY 0 2,545,000 2,545,000 0.03% $3.01M
WILLIAMS COS INC 0 2,944,000 2,944,000 0.03% $2.99M
Comcast Corporation 0 2,575,000 2,575,000 0.03% $2.98M
BANCO BILBAO VIZ 0 3,000,000 3,000,000 0.03% $2.98M
ABBOTT LABS 0 3,105,000 3,105,000 0.03% $2.95M
MIDAMERICAN ENER 0 3,030,000 3,030,000 0.03% $2.94M
DUKE ENERGY FLA 0 4,485,000 4,485,000 0.03% $2.94M
ALPHABET INC 0 2,871,000 2,871,000 0.03% $2.93M
PHILLIPS 66 0 4,300,000 4,300,000 0.03% $2.89M
DUKE ENERGY COR 0 2,889,000 2,889,000 0.03% $2.83M
AMGEN INC 0 2,750,000 2,750,000 0.03% $2.73M
T-MOBILE USA INC 0 2,690,000 2,690,000 0.03% $2.70M
MIZUHO FINANCIAL 0 2,591,000 2,591,000 0.03% $2.62M
LOUISVILLE G & E 0 3,105,000 3,105,000 0.03% $2.57M
VERIZON COMM INC 0 2,220,000 2,220,000 0.03% $2.47M
BANNER HEALTH 0 3,230,000 3,230,000 0.03% $2.45M
JBS USA/FOOD/FIN 0 3,105,000 3,105,000 0.03% $2.45M
WALMART INC 0 2,265,000 2,265,000 0.03% $2.44M
BURLINGTON RES 0 2,222,000 2,222,000 0.03% $2.43M
AON CORP/AON GLO 0 3,160,000 3,160,000 0.03% $2.35M
MARRIOTT INTL 0 2,350,000 2,350,000 0.03% $2.33M
ABBVIE INC 0 2,276,000 2,276,000 0.03% $2.29M
UNP 3.55 08/15/39 MTN 0 2,635,000 2,635,000 0.03% $2.29M
SOUTHERN CAL GAS 0 2,246,000 2,246,000 0.03% $2.21M
TRANSCONT GAS PL 0 2,500,000 2,500,000 0.03% $2.19M
IBM CORP 0 2,094,000 2,094,000 0.02% $2.10M
TOLEDO HOSPITAL/THE 6.015% 11/15/2048 0 2,100,000 2,100,000 0.02% $2.09M
PACIFIC GAS&ELEC 0 2,083,000 2,083,000 0.02% $2.06M
HUMANA INC 0 2,120,000 2,120,000 0.02% $2.04M
PACIFIC GAS&ELEC 0 2,370,000 2,370,000 0.02% $1.99M
HONEYWELL INTL 0 1,888,000 1,888,000 0.02% $1.97M
BURLINGTON NORTH 0 1,825,000 1,825,000 0.02% $1.95M
VIRGINIA EL&PWR 0 1,950,000 1,950,000 0.02% $1.94M
DOWDUPONT 0 1,846,000 1,846,000 0.02% $1.87M
SUMITOMO MITSU 0 1,824,000 1,824,000 0.02% $1.86M
DOMINION RES 0 2,260,000 2,260,000 0.02% $1.85M
DTE ELECTRIC CO 0 1,857,000 1,857,000 0.02% $1.85M
ONEOK PARTNERS 0 1,735,000 1,735,000 0.02% $1.83M
RTX CORP 0 2,743,000 2,743,000 0.02% $1.82M
COMCAST CORP 0 1,570,000 1,570,000 0.02% $1.75M
BHP FINANCE USA 0 1,730,000 1,730,000 0.02% $1.74M
ENTERGY LA LLC 0 1,750,000 1,750,000 0.02% $1.74M
FIDELITY NATL FI 0 2,695,000 2,695,000 0.02% $1.70M
FEDEX FREIGHT HO 0 1,687,000 1,687,000 0.02% $1.68M
BROADCOM INC 0 1,622,000 1,622,000 0.02% $1.67M
GE VERNOVA INC 0 1,625,000 1,625,000 0.02% $1.61M
AETNA INC 0 1,820,000 1,820,000 0.02% $1.59M
CVS HEALTH CORP 0 1,490,000 1,490,000 0.02% $1.53M
AMGEN INC 0 1,525,000 1,525,000 0.02% $1.52M
LOEWS CORP 0 1,500,000 1,500,000 0.02% $1.50M
APA CORP REGD SER . 5.10000000 0 1,625,000 1,625,000 0.02% $1.49M
ORACLE CORP 0 1,870,000 1,870,000 0.02% $1.48M
PACKAGING CORP 0 2,236,000 2,236,000 0.02% $1.48M
BALTIMORE GAS 0 1,465,000 1,465,000 0.02% $1.48M
PROGRESSIVE CORP 0 1,762,000 1,762,000 0.02% $1.46M
CENTERPOINT HOUS 0 1,429,000 1,429,000 0.02% $1.43M
AMEREN CORP 0 1,425,000 1,425,000 0.02% $1.43M
VERTIV HLDNG CO 0 1,387,000 1,387,000 0.02% $1.39M
CARDINAL HEALTH 0 1,640,000 1,640,000 0.02% $1.38M
SPIRE MISSOURI INC 3.30% 0 1,982,000 1,982,000 0.02% $1.38M
OGLETHORPE POWER 0 1,270,000 1,270,000 0.02% $1.36M
NORFOLK SOUTHERN 0 1,537,000 1,537,000 0.02% $1.35M
ING US INC 0 1,355,000 1,355,000 0.02% $1.33M
ASSURED GUARANTY 0 1,865,000 1,865,000 0.02% $1.33M
ALEXANDRIA REAL 0 1,313,000 1,313,000 0.02% $1.31M
BURLINGTON NORTH 0 1,451,000 1,451,000 0.02% $1.31M
SOUTHWN PUB SERV 0 1,435,000 1,435,000 0.01% $1.29M
AT&T INC 0 1,167,000 1,167,000 0.01% $1.27M
SIMON PROP GP LP 0 1,634,000 1,634,000 0.01% $1.26M
VERTIV HLDNG CO 0 1,250,000 1,250,000 0.01% $1.25M
BROOKFIELD FIN 0 1,810,000 1,810,000 0.01% $1.24M
UNITEDHEALTH GRP 0 1,465,000 1,465,000 0.01% $1.24M
SHELL FINANCE US 0 1,792,000 1,792,000 0.01% $1.24M
UNUM GROUP 0 1,550,000 1,550,000 0.01% $1.22M
BANK OF AMER CRP 0 1,660,000 1,660,000 0.01% $1.21M
HONEYWELL INTL 0 1,250,000 1,250,000 0.01% $1.21M
PACIFIC GAS&ELEC 0 1,202,000 1,202,000 0.01% $1.21M
ABBVIE INC 0 1,200,000 1,200,000 0.01% $1.20M
WEYERHAEUSER CO 0 1,555,000 1,555,000 0.01% $1.20M
GLOBAL PAY INC 0 1,595,000 1,595,000 0.01% $1.19M
CON EDISON CO 0 1,650,000 1,650,000 0.01% $1.17M
VERTIV HLDNG CO 0 1,175,000 1,175,000 0.01% $1.17M
DUKE ENERGY PROG 0 1,041,000 1,041,000 0.01% $1.16M
PRECISION CAST 0 1,287,000 1,287,000 0.01% $1.15M
JOHNS HOPKINS 0 1,380,000 1,380,000 0.01% $1.15M
IND MICH POWER 0 1,150,000 1,150,000 0.01% $1.15M
UNION ELECTRIC 0 1,143,000 1,143,000 0.01% $1.14M
NEXTERA ENERGY 0 1,100,000 1,100,000 0.01% $1.11M
NASDAQ INC 0 1,575,000 1,575,000 0.01% $1.08M
Amrize Finance US LLC 0 915,000 915,000 0.01% $1.07M
S&P GLOBAL INC 0 1,420,000 1,420,000 0.01% $1.07M
ONEOK INC 0 1,270,000 1,270,000 0.01% $1.05M
ALTRIA GROUP INC 0 1,339,000 1,339,000 0.01% $1.05M
PACIFIC GAS&ELEC 0 1,341,000 1,341,000 0.01% $1.02M
BALT GAS & ELEC 0 910,000 910,000 0.01% $1.02M
WILLIS NORTH AME 0 1,000,000 1,000,000 0.01% $1.00M
CITIGROUP INC 0 1,012,000 1,012,000 0.01% $981.54K
DELMARVA PR & LT 0 1,146,000 1,146,000 0.01% $980.14K
APPALACHIAN PWR 0 1,140,000 1,140,000 0.01% $969.78K
SOUTH CAROL E&G 0 1,041,000 1,041,000 0.01% $951.03K
FLORIDA POWER & 0 965,000 965,000 0.01% $941.67K
PRUDENTIAL FINL INC 4.35% 02/25/2050 0 1,150,000 1,150,000 0.01% $937.87K
EVERSOURCE ENERG 0 929,000 929,000 0.01% $934.88K
CAN NATURAL RES 0 830,000 830,000 0.01% $931.97K
CF INDUSTRIES IN 0 1,010,000 1,010,000 0.01% $926.55K
PHILLIPS 66 CO 0 945,000 945,000 0.01% $911.10K
NORTHWELL HEALTH 0 1,170,000 1,170,000 0.01% $901.73K
BP CAP MKTS AMER 0 1,343,000 1,343,000 0.01% $899.07K
CARDINAL HEALTH 0 1,020,000 1,020,000 0.01% $889.71K
ENTERGY LA LLC 0 884,000 884,000 0.01% $885.59K
ENBRIDGE INC 0 890,000 890,000 0.01% $880.73K
VIRGINIA EL&PWR 0 1,050,000 1,050,000 0.01% $876.56K
COMMONSPIRIT 0 890,000 890,000 0.01% $875.54K
VODAFONE GROUP 0 900,000 900,000 0.01% $874.36K
TRANSCONT GAS PL 0 870,000 870,000 0.01% $868.51K
VERISK ANALYTICS 0 857,000 857,000 0.01% $829.04K
NUTRIEN LTD 0 899,000 899,000 0.01% $821.34K
VIRGINIA EL&PWR 0 830,000 830,000 0.01% $807.79K
ENERGY TRANS 0 795,000 795,000 0.01% $803.77K
RICE UNIVERSITY 0 975,000 975,000 0.01% $801.56K
SOUTHERN CAL GAS 0 1,044,000 1,044,000 0.01% $797.56K
PFIZER INC 0 887,000 887,000 0.01% $790.67K
DOLLAR GENERAL 0 995,000 995,000 0.01% $787.12K
ROGERS COMMUNIC 0 865,000 865,000 0.01% $786.37K
CAN NATURAL RES 0 705,000 705,000 0.01% $775.53K
HOWMET AEROSPACE 0 700,000 700,000 0.01% $764.14K
HSBC HOLDINGS PLC REGD 6.80000000 0 660,000 660,000 0.01% $754.36K
CENCORA INC 0 750,000 750,000 0.01% $753.36K
REPUBLIC SVCS 0 665,000 665,000 0.01% $749.74K
BAXALTA INC 0 770,000 770,000 0.01% $749.15K
SYSCO CORP 0 1,105,000 1,105,000 0.01% $747.72K
VERTIV HLDNG CO 0 750,000 750,000 0.01% $746.89K
DUKE ENERGY OHIO 0 890,000 890,000 0.01% $744.85K
CON EDISON CO 0 670,000 670,000 0.01% $741.20K
JOHNSON CONTROLS 0 835,000 835,000 0.01% $736.72K
HA SUST INF CAP 0 731,000 731,000 0.01% $726.58K
VENTAS REALTY LP 0 725,000 725,000 0.01% $724.38K
TRAVELERS COS 0 1,080,000 1,080,000 0.01% $724.07K
Bristol-Myers Squibb Co. 0 800,000 800,000 0.01% $721.41K
ALLSTATE CORP 0 685,000 685,000 0.01% $719.76K
ALIBABA GROUP 0 1,025,000 1,025,000 0.01% $708.82K
WALT DISNEY CO 0 830,000 830,000 0.01% $708.10K
COMCAST CORP 0 935,000 935,000 0.01% $702.28K
UNION ELECTRIC 0 691,000 691,000 0.01% $692.92K
EXXON MOBIL CORP 0 975,000 975,000 0.01% $682.69K
ENTERGY MISSISSI 0 950,000 950,000 0.01% $682.41K
FedEx Corporation 0 820,000 820,000 0.01% $678.50K
BANK OF AMERICA 0 623,000 623,000 0.01% $675.85K
PPL ELECTRIC UTILITIES CORP 4.750000% 07/15/2043 0 722,000 722,000 0.01% $672.97K
HUMANA INC 0 775,000 775,000 0.01% $665.94K
PFIZER INC 0 715,000 715,000 0.01% $664.30K
ONEOK INC 0 813,000 813,000 0.01% $649.27K
TUCSON ELEC PWR 0 660,000 660,000 0.01% $638.18K
PUGET SOUND ENRG 0 757,000 757,000 0.01% $633.36K
STERIS PLC 0 805,000 805,000 0.01% $613.86K
NORTHERN ST PR-M 0 710,000 710,000 0.01% $612.41K
AMERICAN TOWER 0 800,000 800,000 0.01% $604.87K
T-MOBILE USA INC 0 605,000 605,000 0.01% $603.37K
INTEL CORP 0 685,000 685,000 0.01% $601.03K
BURLINGTON NORTH 0 940,000 940,000 0.01% $600.80K
ONE GAS INC 0 645,000 645,000 0.01% $589.47K
ESTEE LAUDER CO 0 630,000 630,000 0.01% $589.25K
UNITED TECH CORP 0 700,000 700,000 0.01% $578.58K
PACIFIC GAS&ELEC 0 687,000 687,000 0.01% $556.38K
T 3.3 02/01/52 0 840,000 840,000 0.01% $555.92K
BARCLAYS PLC 0 695,000 695,000 0.01% $541.24K
WASHINGTON UNIVE 0 680,000 680,000 0.01% $534.75K
WISCONSIN P&L 0 525,000 525,000 0.01% $525.46K
LOCKHEED MARTIN 0 650,000 650,000 0.01% $525.42K
DIAMONDBACK ENER 0 620,000 620,000 0.01% $512.37K
NISOURCE INC 0 525,000 525,000 0.01% $510.37K
INVESCO FIN PLC 0 510,000 510,000 0.01% $501.26K
REINSURANCE GRP 0 500,000 500,000 0.01% $500.68K
CHARTER COMM OPT 0 625,000 625,000 0.01% $496.65K
THERMO FISHER 0 496,000 496,000 0.01% $494.58K
WILLIAMS COS INC 0 550,000 550,000 0.01% $487.97K
AETNA INC 0 544,000 544,000 0.01% $478.86K
NORTHERN ST PR-M 0 685,000 685,000 0.01% $476.69K
OMNICOM GROUP 0 516,000 516,000 0.01% $468.87K
TAMPA ELECTRIC 0 545,000 545,000 0.01% $459.95K
HONEYWELL INTL 0 575,000 575,000 0.01% $458.70K
PACIFIC GAS&ELEC 0 530,000 530,000 0.01% $454.83K
ZOETIS INC 0 665,000 665,000 0.01% $450.35K
CON EDISON CO 0 400,000 400,000 0.01% $447.72K
SUTTER HEALTH 0 435,000 435,000 0.01% $446.69K
CUMMINS INC 0 455,000 455,000 0.01% $441.92K
ARTHUR J GALLAGH 0 693,000 693,000 0.01% $439.15K
PIEDMONT NAT GAS 0 620,000 620,000 0.01% $431.15K
DOW CHEMICAL CO 0 550,000 550,000 0.00% $429.00K
INTEL CORP 0 516,000 516,000 0.00% $427.84K
ALTRIA GROUP INC 0 496,000 496,000 0.00% $420.27K
KELLOGG CO 0 466,000 466,000 0.00% $419.23K
PACKAGING CORP 0 520,000 520,000 0.00% $417.91K
PUBLIC SERV COLO 0 515,000 515,000 0.00% $413.09K
ZOETIS INC 0 465,000 465,000 0.00% $407.26K
GILEAD SCIENCES 0 385,000 385,000 0.00% $403.27K
ELEVANCE HEALTH 0 540,000 540,000 0.00% $401.02K
NYU LANGONE HOSP 0 445,000 445,000 0.00% $394.57K
DUKE ENERGY IND 0 492,000 492,000 0.00% $390.01K
IBM INT CAPITAL 0 405,000 405,000 0.00% $389.41K
COLGATE-PALM CO 0 440,000 440,000 0.00% $385.35K
APPALACHIAN PWR 0 510,000 510,000 0.00% $377.31K
SOUTHERN POWER 0 400,000 400,000 0.00% $362.13K
WASTE MANAGEMENT 0 460,000 460,000 0.00% $357.33K
COMMONWEALTH EDISON CO SR SEC 1ST LIEN 3.125% 03-15-51 0 528,000 528,000 0.00% $355.83K
COMCAST CORP 0 393,000 393,000 0.00% $352.72K
CENTERPOINT HOUS 0 430,000 430,000 0.00% $348.33K
NBCUNIVERSAL MED 0 315,000 315,000 0.00% $346.52K
WALT DISNEY CO 0 420,000 420,000 0.00% $345.90K
SUMMA HEALTH SR SEC 1ST LIEN 3.511% 11-15-51 0 447,000 447,000 0.00% $344.57K
AEP TRANSMISSION 0 440,000 440,000 0.00% $342.57K
WW GRAINGER INC 0 410,000 410,000 0.00% $334.09K
L3HARRIS TECHS. INC 5.50% 0 335,000 335,000 0.00% $332.43K
SOUTHERN CAL GAS 0 400,000 400,000 0.00% $324.23K
IND MICH POWER 0 475,000 475,000 0.00% $322.99K
OHIO POWER CO 0 390,000 390,000 0.00% $317.77K
HUMANA INC 0 435,000 435,000 0.00% $317.54K
HCA INC 0 300,000 300,000 0.00% $299.66K
PEACEHEALTH OBLI 0 325,000 325,000 0.00% $292.33K
DUKE ENERGY CAR 0 260,000 260,000 0.00% $283.77K
WASHINGTON GAS 0 380,000 380,000 0.00% $283.11K
CVS HEALTH CORP 0 300,000 300,000 0.00% $282.77K
LEAR CORP 0 405,000 405,000 0.00% $282.58K
JBS/FOODS/FOOD 0 270,000 270,000 0.00% $280.81K
DUKE ENERGY CAR 0 340,000 340,000 0.00% $272.69K
BIOGEN INC 0 402,000 402,000 0.00% $266.66K
BARRICK NA FIN 0 255,000 255,000 0.00% $264.95K
DTE ELECTRIC CO 0 375,000 375,000 0.00% $263.67K
IDAHO POWER CO 0 250,000 250,000 0.00% $252.77K
PEPSICO INC 0 320,000 320,000 0.00% $247.82K
ENTERPRISE PRODU 0 225,000 225,000 0.00% $240.34K
MOODY'S CORP 0 325,000 325,000 0.00% $239.07K
BANK OF AMER CRP 0 285,000 285,000 0.00% $229.54K
ENTERGY TEXAS 0 232,000 232,000 0.00% $226.42K
CITIGROUP INC 0 245,000 245,000 0.00% $223.63K
OHIO POWER CO 0 280,000 280,000 0.00% $219.39K
CITY OF HOPE/THE 0 215,000 215,000 0.00% $218.16K
BRISTOL-MYERS SQUIBB CO 5% 08/15/2045 0 225,000 225,000 0.00% $214.43K
UNION PAC CORP 0 330,000 330,000 0.00% $213.86K
MASCO CORP 0 245,000 245,000 0.00% $212.34K
THE NATURE CONSV 0 260,000 260,000 0.00% $212.04K
AT&T INC 0 209,000 209,000 0.00% $209.51K
MPLX LP 0 230,000 230,000 0.00% $209.06K
KINDER MORGAN 0 225,000 225,000 0.00% $207.51K
CSX CORP 0 265,000 265,000 0.00% $207.46K
WESTERN GAS PART 0 224,000 224,000 0.00% $206.64K
3M CO 0 290,000 290,000 0.00% $205.23K
WALT DISNEY CO 0 230,000 230,000 0.00% $204.03K
PRUDENTIAL FIN 0 180,000 180,000 0.00% $203.79K
LOWE'S COS INC 0 235,000 235,000 0.00% $200.48K
IND MICH POWER 0 240,000 240,000 0.00% $198.28K
NXP BV/NXP FDG 0 265,000 265,000 0.00% $197.31K
SOUTHWESTN EL PR 0 180,000 180,000 0.00% $193.09K
MARSH & MCLENNAN 0 303,000 303,000 0.00% $192.68K
AT&T INC 0 165,000 165,000 0.00% $184.54K
ARCHER DANIELS MIDLAND CO 0 199,000 199,000 0.00% $184.42K
SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1 0 220,000 220,000 0.00% $175.93K
WASHINGTON GAS 0 215,000 215,000 0.00% $171.35K
CSX CORP 0 180,000 180,000 0.00% $169.97K
CSX CORP 0 150,000 150,000 0.00% $166.85K
NEVADA POWER CO 0 140,000 140,000 0.00% $160.65K

Top 300 of 447, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ANHEUSER-BUSCH 22,037,000 0 -22,037,000 0.00% -$22.05M
BROADCOM INC 16,171,000 0 -16,171,000 0.00% -$16.21M
US TREASURY N/B 12,277,000 0 -12,277,000 0.00% -$12.26M
VERIZON COMM INC 11,550,000 0 -11,550,000 0.00% -$11.81M
SHELL INTL FIN 7,246,000 0 -7,246,000 0.00% -$7.55M
JBS HLD/FOOD/GRP 7,224,000 0 -7,224,000 0.00% -$7.32M
EOG RESOURCES IN 6,850,000 0 -6,850,000 0.00% -$7.11M
ORANGE 5,624,000 0 -5,624,000 0.00% -$5.60M
ENTERPRISE PRODU 5,275,000 0 -5,275,000 0.00% -$5.41M
CIGNA GROUP/THE 5,250,000 0 -5,250,000 0.00% -$5.38M
VERIZON COMM INC 5,100,000 0 -5,100,000 0.00% -$5.11M
DELL INT / EMC 4,950,000 0 -4,950,000 0.00% -$4.95M
BOEING CO 6,653,000 0 -6,653,000 0.00% -$4.93M
COMCAST CORP 5,675,000 0 -5,675,000 0.00% -$4.89M
JBS HLD/FOOD/GRP 4,625,000 0 -4,625,000 0.00% -$4.74M
JBS HLD/FOOD/GRP 4,359,000 0 -4,359,000 0.00% -$4.45M
SHELL FINANCE US 4,250,000 0 -4,250,000 0.00% -$4.28M
DIAMOND 1 FIN/DI 3,424,000 0 -3,424,000 0.00% -$4.17M
SUZANO NETHERLAN 4,056,000 0 -4,056,000 0.00% -$4.02M
EXELON CORP 3,780,000 0 -3,780,000 0.00% -$3.98M
MSFT 3.5 11/15/42 4,401,000 0 -4,401,000 0.00% -$3.66M
TARGET CORP 4,025,000 0 -4,025,000 0.00% -$3.63M
ONEOK INC 3,769,000 0 -3,769,000 0.00% -$3.47M
GENERAL DYNAMICS 4,095,000 0 -4,095,000 0.00% -$3.38M
GILEAD SCIENCES 3,301,000 0 -3,301,000 0.00% -$3.35M
MOTOROLA SOLUTIO 3,398,000 0 -3,398,000 0.00% -$3.34M
ELEVANCE HEALTH 3,071,000 0 -3,071,000 0.00% -$3.08M
VISA INC 2,830,000 0 -2,830,000 0.00% -$2.76M
SMURFIT WESTROCK 2,684,000 0 -2,684,000 0.00% -$2.72M
GENERAL ELECTRIC 2,600,000 0 -2,600,000 0.00% -$2.67M
BOEING CO 2,317,000 0 -2,317,000 0.00% -$2.63M
NORTHERN ST PR-M 3,058,000 0 -3,058,000 0.00% -$2.62M
MPLX LP 2,944,000 0 -2,944,000 0.00% -$2.51M
FMC CORP 3,075,000 0 -3,075,000 0.00% -$2.48M
BOARDWALK PIPELI 2,400,000 0 -2,400,000 0.00% -$2.42M
AMEREN ILLINOIS 2,263,000 0 -2,263,000 0.00% -$2.39M
BERKSHIRE HATHWY 2,449,000 0 -2,449,000 0.00% -$2.33M
GRUPO TELEVISA 2,897,000 0 -2,897,000 0.00% -$2.33M
SHELL INTL FIN 3,373,000 0 -3,373,000 0.00% -$2.33M
CRH AMERICA FIN 2,292,000 0 -2,292,000 0.00% -$2.32M
BHP FINANCE USA 2,225,000 0 -2,225,000 0.00% -$2.26M
DEERE & CO 2,107,000 0 -2,107,000 0.00% -$2.22M
PUBLIC SERVICE 2,683,000 0 -2,683,000 0.00% -$2.22M
NORTHERN ST PR-M 2,614,000 0 -2,614,000 0.00% -$2.19M
CHARTER COMM OPT 2,135,000 0 -2,135,000 0.00% -$2.14M
CONSUMERS ENERGY 2,494,000 0 -2,494,000 0.00% -$2.13M
DTE ELECTRIC CO 2,406,000 0 -2,406,000 0.00% -$2.10M
PLAINS ALL AMER 2,059,000 0 -2,059,000 0.00% -$2.09M
ROYAL CARIBBEAN 2,050,000 0 -2,050,000 0.00% -$2.07M
IBM CORP 2,021,000 0 -2,021,000 0.00% -$2.04M
COMMONWEALTH EDI 2,979,000 0 -2,979,000 0.00% -$1.99M
FORD MOTOR CO 2,300,000 0 -2,300,000 0.00% -$1.94M
PFIZER INC 2,961,000 0 -2,961,000 0.00% -$1.89M
ERP OPERATING LP 2,106,000 0 -2,106,000 0.00% -$1.88M
INTERPUBLIC GRP 1,956,000 0 -1,956,000 0.00% -$1.84M
TPG OPERATING GR 1,700,000 0 -1,700,000 0.00% -$1.71M
US TREASURY N/B 1,615,000 0 -1,615,000 0.00% -$1.65M
PUBLIC SERV COLO 1,585,000 0 -1,585,000 0.00% -$1.62M
GRUPO TELEVISA 2,290,000 0 -2,290,000 0.00% -$1.62M
Emerson Electric Co. 1,545,000 0 -1,545,000 0.00% -$1.60M
TOLEDO HOSPITAL 1,550,000 0 -1,550,000 0.00% -$1.57M
CROWN CASTLE INT 2,041,000 0 -2,041,000 0.00% -$1.56M
MEAD JOHNSON NUT 1,425,000 0 -1,425,000 0.00% -$1.55M
MIDAMERICAN ENER 1,407,000 0 -1,407,000 0.00% -$1.52M
Allina Health System, Series 2021 2,257,000 0 -2,257,000 0.00% -$1.46M
UNION ELECTRIC 1,120,000 0 -1,120,000 0.00% -$1.46M
DEERE & CO 2,071,000 0 -2,071,000 0.00% -$1.41M
PROCTER & GAMBLE 1,275,000 0 -1,275,000 0.00% -$1.39M
VERIZON COMM INC 1,765,000 0 -1,765,000 0.00% -$1.37M
UNITED TECH CORP 1,528,000 0 -1,528,000 0.00% -$1.36M
ANHEUSER-BUSCH 1,353,000 0 -1,353,000 0.00% -$1.35M
VERISK ANALYTICS 1,315,000 0 -1,315,000 0.00% -$1.33M
GRUPO TELEVISA 1,873,000 0 -1,873,000 0.00% -$1.32M
GRUPO TELEVISA 1,357,000 0 -1,357,000 0.00% -$1.25M
LYB INT FIN III 1,225,000 0 -1,225,000 0.00% -$1.23M
METLIFE INC 1,249,000 0 -1,249,000 0.00% -$1.21M
TARGA RESOURCES 1,120,000 0 -1,120,000 0.00% -$1.16M
APPLIED MATERIAL 1,125,000 0 -1,125,000 0.00% -$1.12M
CONSUMERS ENERGY 1,325,000 0 -1,325,000 0.00% -$1.09M
JPMORGAN CHASE 1,084,000 0 -1,084,000 0.00% -$1.04M
NISOURCE INC 1,032,000 0 -1,032,000 0.00% -$1.03M
JERSEY CENT P&L 1,000,000 0 -1,000,000 0.00% -$1.02M
ENTERGY LA LLC 1,141,000 0 -1,141,000 0.00% -$1.02M
VIRGINIA EL&PWR 1,008,000 0 -1,008,000 0.00% -$1.01M
BROOKFIELD ASSE 1,000,000 0 -1,000,000 0.00% -$1.01M
BAXTER INTL 913,000 0 -913,000 0.00% -$929.77K
VIACOM INC 880,000 0 -880,000 0.00% -$924.01K
CATHOLIC HEALTH 1,026,000 0 -1,026,000 0.00% -$894.49K
Campbell's Co. (The) 960,000 0 -960,000 0.00% -$893.65K
DUKE UNIVERSITY 1,370,000 0 -1,370,000 0.00% -$881.58K
COMCAST CORP 940,000 0 -940,000 0.00% -$866.94K
LOCKHEED MARTIN 1,315,000 0 -1,315,000 0.00% -$853.11K
XYLEM INC 937,000 0 -937,000 0.00% -$808.17K
WASTE MANAGEMENT 1,265,000 0 -1,265,000 0.00% -$771.95K
NORTHERN ST PR-M 1,150,000 0 -1,150,000 0.00% -$718.95K
LLOYDS BK GR PLC 685,000 0 -685,000 0.00% -$683.33K
APACHE CORP 764,000 0 -764,000 0.00% -$665.67K
UNITEDHEALTH GRP 875,000 0 -875,000 0.00% -$663.40K
MCDONALD'S CORP 820,000 0 -820,000 0.00% -$660.65K
DUKE ENERGY FLA 600,000 0 -600,000 0.00% -$603.47K
HOME DEPOT INC 845,000 0 -845,000 0.00% -$587.29K
COMMONWEALTH EDI 735,000 0 -735,000 0.00% -$587.18K
NORTHERN ST PR-M 758,000 0 -758,000 0.00% -$581.66K
ENTERGY LA LLC 695,000 0 -695,000 0.00% -$564.41K
EVERGY METRO 696,000 0 -696,000 0.00% -$563.01K
PHILLIPS 66 655,000 0 -655,000 0.00% -$560.70K
ESSENTIAL PROPER 550,000 0 -550,000 0.00% -$552.86K
ENERGY TRANSFER 535,000 0 -535,000 0.00% -$544.02K
ALPHABET INC 540,000 0 -540,000 0.00% -$536.80K
ESTEE LAUDER CO 650,000 0 -650,000 0.00% -$528.82K
PLAINS ALL AMER 465,000 0 -465,000 0.00% -$509.24K
ASSURANT INC 500,000 0 -500,000 0.00% -$508.92K
WESTLAKE CHEM 620,000 0 -620,000 0.00% -$484.50K
UNUM GROUP 484,000 0 -484,000 0.00% -$483.33K
TRAVELERS COS 575,000 0 -575,000 0.00% -$474.31K
CHUBB INA HLDGS 415,000 0 -415,000 0.00% -$471.70K
FMC CORP 691,000 0 -691,000 0.00% -$452.62K
ONEOK INC 475,000 0 -475,000 0.00% -$451.94K
CHEVRON USA INC 750,000 0 -750,000 0.00% -$446.04K
OWENS CORNING 530,000 0 -530,000 0.00% -$440.11K
ECOLAB INC REGD SER WI 3.95000000 535,000 0 -535,000 0.00% -$438.49K
WELLPOINT INC 398,000 0 -398,000 0.00% -$436.94K
ROGERS COMMUNIC 505,000 0 -505,000 0.00% -$431.06K
ALEXANDRIA REAL 555,000 0 -555,000 0.00% -$415.10K
VERIZON COMM INC 438,000 0 -438,000 0.00% -$413.66K
AERCAP IRELAND 404,000 0 -404,000 0.00% -$401.79K
BERKSHIRE HATHAW 482,000 0 -482,000 0.00% -$392.67K
STRYKER CORP 440,000 0 -440,000 0.00% -$388.72K
VIRGINIA EL&PWR 400,000 0 -400,000 0.00% -$383.80K
ATHENE HOLDING 590,000 0 -590,000 0.00% -$381.81K
NORTHROP GRUMMAN 367,000 0 -367,000 0.00% -$365.07K
GLP CAP/FIN II 360,000 0 -360,000 0.00% -$358.31K
GOLDMAN SACHS GP 300,000 0 -300,000 0.00% -$330.90K
MICROSOFT CORP SR UNSECURED 02/55 4 400,000 0 -400,000 0.00% -$328.58K
MOLSON COORS 350,000 0 -350,000 0.00% -$326.31K
EASTERN ENERGY 306,000 0 -306,000 0.00% -$321.47K
DELL INC 280,000 0 -280,000 0.00% -$304.01K
ROGERS COMMUNIC 375,000 0 -375,000 0.00% -$302.90K
ENERGY TRANSFER 265,000 0 -265,000 0.00% -$289.65K
NISOURCE INC 275,000 0 -275,000 0.00% -$288.84K
PROCTER & GAMBLE 370,000 0 -370,000 0.00% -$288.20K
PUBLIC SERV COLO 275,000 0 -275,000 0.00% -$279.63K
UNITEDHEALTH GRP 420,000 0 -420,000 0.00% -$272.74K
RIO TINTO FINANC 410,000 0 -410,000 0.00% -$258.11K
ENERGY TRANSFER 215,000 0 -215,000 0.00% -$251.28K
HOAG MEMORIAL 315,000 0 -315,000 0.00% -$245.27K
DIAGEO INV CORP 280,000 0 -280,000 0.00% -$244.08K
HOME DEPOT INC 255,000 0 -255,000 0.00% -$241.51K
CONSUMERS ENERGY 295,000 0 -295,000 0.00% -$239.64K
WALMART INC 300,000 0 -300,000 0.00% -$237.55K
MEDTRONIC INC 275,000 0 -275,000 0.00% -$237.14K
CAROLINA P & L 270,000 0 -270,000 0.00% -$231.21K
UNION ELECTRIC 375,000 0 -375,000 0.00% -$229.97K
UNITEDHEALTH GRP 261,000 0 -261,000 0.00% -$229.58K
PUGET SOUND ENRG 224,000 0 -224,000 0.00% -$222.28K
PUGET SOUND ENRG 210,000 0 -210,000 0.00% -$221.73K
ZIMMER HLDGS 250,000 0 -250,000 0.00% -$219.76K
EXELON CO 275,000 0 -275,000 0.00% -$214.41K
QUALCOMM INC 300,000 0 -300,000 0.00% -$211.25K
WESTAR ENERGY 240,000 0 -240,000 0.00% -$202.80K
PIEDMONT HLTH 300,000 0 -300,000 0.00% -$193.95K
AEP TRANSMISSION 305,000 0 -305,000 0.00% -$192.02K
FORTUNE BRANDS H 231,000 0 -231,000 0.00% -$189.05K
CSX CORP 202,000 0 -202,000 0.00% -$185.05K
PROGRESSIVE CORP 230,000 0 -230,000 0.00% -$184.78K
AON PLC 201,000 0 -201,000 0.00% -$180.64K
PACIFIC GAS&ELEC 207,000 0 -207,000 0.00% -$177.41K
LOEWS CORP 191,000 0 -191,000 0.00% -$164.73K
Sekisui House US, Inc. 240,000 0 -240,000 0.00% -$164.52K
General Mills, Inc. 155,000 0 -155,000 0.00% -$157.87K
BELL CANADA 190,000 0 -190,000 0.00% -$152.50K
MPLX LP 150,000 0 -150,000 0.00% -$151.61K
AMGEN INC 140,000 0 -140,000 0.00% -$147.25K
WALMART INC 210,000 0 -210,000 0.00% -$146.55K
PROCTER & GAMBLE 165,000 0 -165,000 0.00% -$143.86K
ADVOCATE HEALTH 195,000 0 -195,000 0.00% -$143.83K
POTOMAC ELEC PWR 121,000 0 -121,000 0.00% -$137.20K
ABBVIE INC 145,000 0 -145,000 0.00% -$134.14K
BURLINGTON NORTH 185,000 0 -185,000 0.00% -$130.95K
MIDAMERICAN ENER 150,000 0 -150,000 0.00% -$128.04K
CARDINAL HEALTH 140,000 0 -140,000 0.00% -$127.85K
PUBLIC SERV COLO 160,000 0 -160,000 0.00% -$126.51K
ALEXANDRIA REAL 205,000 0 -205,000 0.00% -$126.10K
MIDAMERICAN ENERGY CO REGD 2.70000000 200,000 0 -200,000 0.00% -$125.15K
COMMONWEALTH EDI 155,000 0 -155,000 0.00% -$123.13K
ELI LILLY & CO 150,000 0 -150,000 0.00% -$120.96K
KINDER MORGAN EN 120,000 0 -120,000 0.00% -$115.04K
ONEOK INC 140,000 0 -140,000 0.00% -$113.96K
UNION ELECTRIC 145,000 0 -145,000 0.00% -$113.94K
BIOGEN INC REGD 5.20000000 120,000 0 -120,000 0.00% -$112.60K
KINDER MORGAN EN 100,000 0 -100,000 0.00% -$109.53K
NORTHERN ST PR-M 95,000 0 -95,000 0.00% -$105.27K
BOEING CO 145,000 0 -145,000 0.00% -$104.84K
JBS USA/FOOD/GRP 100,000 0 -100,000 0.00% -$103.58K
COMMONWEALTH EDI 120,000 0 -120,000 0.00% -$103.56K
AMERICAN WATER 115,000 0 -115,000 0.00% -$101.06K
ROYALTY PHARMA PLC REGD 5.95000000 100,000 0 -100,000 0.00% -$100.94K
NUTRIEN LTD 105,000 0 -105,000 0.00% -$100.05K
CHILD HEALTH TX 165,000 0 -165,000 0.00% -$99.52K
MICRON TECH 126,000 0 -126,000 0.00% -$97.27K
WESTLAKE CHEM 140,000 0 -140,000 0.00% -$96.07K
DEVON ENERGY 110,000 0 -110,000 0.00% -$96.01K
CON EDISON CO 120,000 0 -120,000 0.00% -$95.07K
FIRSTENERGY CORP 105,000 0 -105,000 0.00% -$93.16K
BANK OF AMER CRP 100,000 0 -100,000 0.00% -$91.24K
TEXAS INSTRUMENT 145,000 0 -145,000 0.00% -$90.90K
AMERICAN WATER 130,000 0 -130,000 0.00% -$89.74K
LYONDELLBASELL 115,000 0 -115,000 0.00% -$88.54K
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5 95,000 0 -95,000 0.00% -$86.97K
ARIZONA PUB SERV 110,000 0 -110,000 0.00% -$85.17K
CONN LIGHT & PWR 100,000 0 -100,000 0.00% -$84.13K
KINDER MORGAN EN 90,000 0 -90,000 0.00% -$82.93K
MAYO CLINIC 125,000 0 -125,000 0.00% -$82.68K
LOWE'S COS INC 80,000 0 -80,000 0.00% -$80.16K
MARSH & MCLENNAN 80,000 0 -80,000 0.00% -$78.64K
ENBRIDGE INC 101,000 0 -101,000 0.00% -$77.88K
PEPSICO INC 85,000 0 -85,000 0.00% -$76.50K
DARTMOUTH-HITCH 95,000 0 -95,000 0.00% -$75.47K
KROGER CO 65,000 0 -65,000 0.00% -$75.31K
DUKE ENERGY IND 80,000 0 -80,000 0.00% -$75.07K
MICROSOFT CORP 70,000 0 -70,000 0.00% -$74.52K
PROLOGIS LP 110,000 0 -110,000 0.00% -$73.72K
UNION PAC CORP 95,000 0 -95,000 0.00% -$73.07K
PAYPAL HOLDING 65,000 0 -65,000 0.00% -$64.23K
TARGET CORP 80,000 0 -80,000 0.00% -$63.95K
NORFOLK SOUTHERN 85,000 0 -85,000 0.00% -$62.93K
CHUBB INA HLDGS 70,000 0 -70,000 0.00% -$61.27K
KROGER CO 70,000 0 -70,000 0.00% -$61.22K
TARGET CORP 50,000 0 -50,000 0.00% -$58.90K
PUB SVC OKLAHOMA 85,000 0 -85,000 0.00% -$56.89K
HALLIBURTON CO 60,000 0 -60,000 0.00% -$53.62K
STARBUCKS CORP 70,000 0 -70,000 0.00% -$53.56K
HONEYWELL INTL 75,000 0 -75,000 0.00% -$49.68K
BP CAP MKTS AMER 75,000 0 -75,000 0.00% -$49.12K
UNION PAC CORP 60,000 0 -60,000 0.00% -$49.01K
SAN DIEGO G & E 60,000 0 -60,000 0.00% -$48.71K
VALERO ENERGY CORP REGD 4.00000000 65,000 0 -65,000 0.00% -$48.56K
GEORGIA POWER 55,000 0 -55,000 0.00% -$48.38K
PPL ELECTRIC UTI 70,000 0 -70,000 0.00% -$47.45K
PAYPAL HOLDING 50,000 0 -50,000 0.00% -$46.79K
TUCSON ELEC PWR 60,000 0 -60,000 0.00% -$46.48K
JOHNSON&JOHNSON 45,000 0 -45,000 0.00% -$46.03K
PFIZER INC 50,000 0 -50,000 0.00% -$45.29K
BOEING CO 60,000 0 -60,000 0.00% -$44.97K
ORACLE CORP 51,000 0 -51,000 0.00% -$43.96K
BOEING CO 60,000 0 -60,000 0.00% -$43.30K
ST JOSEPH HLTH 55,000 0 -55,000 0.00% -$43.17K
CON EDISON CO 50,000 0 -50,000 0.00% -$41.97K
CHURCH & DWIGHT 50,000 0 -50,000 0.00% -$40.46K
AEP TEXAS 55,000 0 -55,000 0.00% -$37.86K
PCG 4.45 04/15/42 40,000 0 -40,000 0.00% -$33.54K
WALMART INC 35,000 0 -35,000 0.00% -$31.76K
FLORIDA PWR & LT 28,000 0 -28,000 0.00% -$30.45K
DUKE ENERGY PROG 30,000 0 -30,000 0.00% -$30.17K
ENERGY TRANSFER 30,000 0 -30,000 0.00% -$29.61K
UNITED TECH CORP 25,000 0 -25,000 0.00% -$27.46K
HOME DEPOT INC 25,000 0 -25,000 0.00% -$27.01K
ABBVIE INC 27,000 0 -27,000 0.00% -$26.16K
ALABAMA POWER CO 30,000 0 -30,000 0.00% -$25.75K
NORFOLK SOUTHERN 29,000 0 -29,000 0.00% -$24.52K
AHS HOSPITAL COR 25,000 0 -25,000 0.00% -$24.08K
UNION PAC CORP 25,000 0 -25,000 0.00% -$23.27K
UNITEDHEALTH GRP 25,000 0 -25,000 0.00% -$22.39K
ENERGY TRANS 25,000 0 -25,000 0.00% -$21.97K
REGENCY CENTERS 25,000 0 -25,000 0.00% -$21.61K
WW GRAINGER INC 25,000 0 -25,000 0.00% -$21.29K
NOVANT HEALTH IN 25,000 0 -25,000 0.00% -$20.31K
KINDER MORGAN 30,000 0 -30,000 0.00% -$20.01K
BALTIMORE GAS 30,000 0 -30,000 0.00% -$19.60K
MERCK & CO INC 29,000 0 -29,000 0.00% -$17.41K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Vanguard Market Liquidity Fund 491,419 562,356 70,937 0.65% $7.09M
META PLATFORMS 18,204,000 19,210,000 1,006,000 0.22% $771.70K
META PLATFORMS 8,450,000 17,549,000 9,099,000 0.20% $8.68M
MICROSOFT CORP 23,534,000 24,609,000 1,075,000 0.19% $407.22K
COMCAST CORP 24,741,000 26,960,000 2,219,000 0.18% $1.31M
CVS HEALTH CORP 16,511,000 16,823,000 312,000 0.18% $298.74K
ASTRAZENECA PLC 11,677,000 12,927,000 1,250,000 0.17% $1.36M
MICROSOFT CORP 17,494,000 23,629,000 6,135,000 0.17% $3.57M
AT&T INC 21,472,000 21,582,000 110,000 0.17% -$111.79K
ORACLE CORP 10,735,000 16,167,000 5,432,000 0.16% $4.19M
BOEING CO/THE 11,032,000 11,706,000 674,000 0.16% $858.16K
AMAZON.COM INC 13,194,000 15,734,000 2,540,000 0.15% $1.90M
GLAXOSMITHKLINE 10,991,000 11,071,000 80,000 0.15% $111.56K
META PLATFORMS 12,783,000 13,241,000 458,000 0.14% $103.96K
BROADCOM INC 13,903,000 15,021,000 1,118,000 0.14% $892.05K
AMAZON.COM INC 12,158,000 13,338,000 1,180,000 0.14% $1.08M
BOEING CO/THE 6,155,000 10,326,000 4,171,000 0.14% $4.94M
CITIGROUP INC 9,230,000 9,250,000 20,000 0.14% -$32.94K
ABBVIE INC 11,679,000 11,774,000 95,000 0.13% -$60.68K
MORGAN STANLEY 8,989,000 10,339,000 1,350,000 0.13% $1.38M
BAT CAPITAL CORP 11,931,000 12,240,000 309,000 0.13% $404.21K
COMCAST CORP 19,691,000 20,470,000 779,000 0.13% $396.33K
BROADCOM INC 10,817,000 13,187,000 2,370,000 0.13% $2.03M
WELLS FARGO CO 11,369,000 11,414,000 45,000 0.13% -$96.57K
BROADCOM INC 9,290,000 11,141,000 1,851,000 0.13% $1.81M
TELEFONICA EMIS 11,964,000 12,349,000 385,000 0.13% $414.77K
AMERICA MOVIL SA 7,999,000 10,079,000 2,080,000 0.13% $2.32M
SHELL FINANCE US 11,919,000 12,484,000 565,000 0.13% $493.53K
CHARTER COMM OPT 12,322,000 14,156,000 1,834,000 0.13% $1.33M
ORACLE CORP 11,710,000 11,784,000 74,000 0.12% -$355.81K
VERIZON COMM INC 14,093,000 15,410,000 1,317,000 0.12% $850.05K
CITIGROUP INC 10,101,000 10,420,000 319,000 0.12% $175.97K
REYNOLDS AMERICA 10,019,000 10,462,000 443,000 0.12% $483.90K
CHARTER COMM OPT 11,750,000 11,900,000 150,000 0.12% $42.82K
RTX CORP 8,430,000 9,162,000 732,000 0.12% $792.91K
MORGAN STANLEY 8,204,000 11,405,000 3,201,000 0.11% $2.68M
WELLS FARGO CO 7,831,000 10,970,000 3,139,000 0.11% $2.74M
BROADCOM INC 9,787,000 9,833,000 46,000 0.11% $13.70K
JPMORGAN CHASE 4,992,000 11,642,000 6,650,000 0.11% $5.38M
BARCLAYS PLC 9,243,000 11,643,000 2,400,000 0.11% $2.01M
ORACLE CORP 12,368,000 15,490,000 3,122,000 0.11% $1.34M
SUMITOMO MITSUI 7,063,000 9,138,000 2,075,000 0.11% $2.07M
ORACLE CORP 11,713,000 12,418,000 705,000 0.11% $282.64K
HONEYWELL INTL 8,923,000 9,597,000 674,000 0.11% $600.96K
PACIFIC GAS&ELEC 7,515,000 8,495,000 980,000 0.11% $1.04M
SOUTHERN CO 9,750,000 10,665,000 915,000 0.11% $763.45K
ENERGY TRANS 8,255,000 9,425,000 1,170,000 0.11% $1.13M
T-MOBILE USA INC 13,095,000 13,375,000 280,000 0.11% $158.88K
TOTAL CAP INTL 12,425,000 13,230,000 805,000 0.11% $570.63K
GOLDMAN SACHS GP 10,102,000 11,710,000 1,608,000 0.10% $1.15M
MERCK & CO INC 10,561,000 11,171,000 610,000 0.10% $450.09K
TRANSCANADA PL 7,000,000 7,275,000 275,000 0.10% $414.98K
WELLS FARGO CO 9,165,000 9,970,000 805,000 0.10% $607.04K
UNITEDHEALTH GRP 7,197,000 9,582,000 2,385,000 0.10% $2.03M
AMAZON.COM INC 6,330,000 8,893,000 2,563,000 0.10% $2.40M
UNITEDHEALTH GRP 5,401,000 8,446,000 3,045,000 0.10% $3.04M
VERIZON COMM INC 7,500,000 8,545,000 1,045,000 0.10% $996.22K
APPLE INC 10,821,000 13,456,000 2,635,000 0.10% $1.56M
KROGER CO 8,623,000 8,728,000 105,000 0.10% $51.90K
JPMORGAN CHASE 9,995,000 10,404,000 409,000 0.10% $232.91K
AT&T INC 9,876,000 9,942,000 66,000 0.10% -$9.86K
HCA INC 8,174,000 8,664,000 490,000 0.10% $392.20K
GOLDMAN SACHS GP 9,839,000 10,479,000 640,000 0.10% $427.78K
BANK OF AMER CRP 8,280,000 9,097,000 817,000 0.09% $682.67K
BURLINGTON NORTH 7,783,000 8,405,000 622,000 0.09% $536.17K
UNION PAC CORP 10,131,000 10,895,000 764,000 0.09% $523.15K
ARTHUR J GALLAGH 8,003,000 8,394,000 391,000 0.09% $241.19K
BP CAP MKTS AMER 11,558,000 11,973,000 415,000 0.09% $295.49K
PPL ELECTRIC UTI 6,738,000 7,173,000 435,000 0.09% $465.82K
WALT DISNEY CO 12,347,000 12,357,000 10,000 0.09% -$49.40K
TAKEDA PHARM 10,798,000 11,522,000 724,000 0.09% $553.55K
ENBRIDGE INC 6,476,000 6,992,000 516,000 0.09% $631.24K
T-MOBILE USA INC 10,061,000 10,281,000 220,000 0.09% $239.49K
GILEAD SCIENCES 9,089,000 9,308,000 219,000 0.09% $131.27K
ORACLE CORP 10,212,000 10,382,000 170,000 0.09% -$52.90K
INTEL CORP 11,578,000 11,703,000 125,000 0.09% $38.95K
JPMORGAN CHASE 8,079,000 10,359,000 2,280,000 0.09% $1.65M
RABOBANK 6,931,000 7,436,000 505,000 0.09% $503.22K
RTX CORP 7,507,000 7,712,000 205,000 0.09% $178.47K
CANADIAN PACIFIC 10,916,000 11,011,000 95,000 0.09% $126.00K
MERCK & CO INC 11,087,000 11,942,000 855,000 0.09% $447.19K
CONOCOPHIL CO 9,603,000 10,077,000 474,000 0.09% $332.67K
PACIFIC GAS&ELEC 10,505,000 10,848,000 343,000 0.09% $228.64K
CAN NATURAL RES 5,240,000 6,858,000 1,618,000 0.09% $1.78M
UBER TECHNOLOGIE 6,469,000 7,744,000 1,275,000 0.09% $1.11M
BP CAP MKTS AMER 6,568,000 9,372,000 2,804,000 0.08% $2.25M
UNITED PARCEL 6,720,000 7,485,000 765,000 0.08% $703.40K
MERCK & CO INC 7,415,000 7,800,000 385,000 0.08% $239.56K
TIME WARNER CABL 7,004,000 8,085,000 1,081,000 0.08% $1.04M
FLORIDA PWR CORP 6,420,000 6,451,000 31,000 0.08% -$28.32K
ZOETIS INC 6,806,000 7,776,000 970,000 0.08% $904.09K
BLACKROCK FUND 5,958,000 7,510,000 1,552,000 0.08% $1.40M
DUKE ENERGY COR 7,734,000 9,394,000 1,660,000 0.08% $1.25M
DEERE & CO 6,566,000 8,196,000 1,630,000 0.08% $1.47M
BERKSHIRE HATH 10,860,000 11,125,000 265,000 0.08% $38.16K
HSBC HOLDINGS 3,628,000 6,398,000 2,770,000 0.08% $3.09M
UNITED PARCEL 6,845,000 7,229,000 384,000 0.08% $352.97K
RIO TINTO FINANC 6,855,000 7,040,000 185,000 0.08% $207.56K
COMCAST CORP 4,294,000 8,919,000 4,625,000 0.08% $3.70M
VERIZON COMM INC 5,948,000 8,288,000 2,340,000 0.08% $1.96M
COMCAST CORP REGD 144A P/P 5.16800000 860,000 6,974,000 6,114,000 0.08% $6.17M
PHILIP MORRIS IN 7,433,000 8,093,000 660,000 0.08% $573.83K
MICROSOFT CORP 4.25% 02/06/2047 6,338,000 7,868,000 1,530,000 0.08% $1.21M
KRAFT FOODS GROU 6,400,000 7,562,000 1,162,000 0.08% $1.01M
MIDAMERICAN ENER 5,380,000 6,650,000 1,270,000 0.08% $1.29M
ALTRIA GROUP INC 3,965,000 7,137,000 3,172,000 0.08% $3.01M
MERCK & CO INC 5,993,000 6,735,000 742,000 0.08% $656.56K
BANK OF AMER CRP 5,051,000 8,631,000 3,580,000 0.08% $2.82M
TRANSCANADA PL 110,000 6,300,000 6,190,000 0.08% $6.74M
APPLE INC 6,550,000 10,802,000 4,252,000 0.08% $2.66M
BRISTOL-MYERS 7,275,000 8,330,000 1,055,000 0.08% $897.35K
LOWE'S COS INC 10,270,000 10,530,000 260,000 0.08% $191.52K
DUKE ENERGY COR 7,588,000 7,668,000 80,000 0.08% -$38.65K
LLOYDS BK GR PLC 4,607,000 8,857,000 4,250,000 0.08% $3.24M
BRISTOL-MYERS 8,409,000 8,984,000 575,000 0.08% $349.19K
ENTERPRISE PRODU 7,457,000 7,474,000 17,000 0.08% $23.03K
OCCIDENTAL PETE 5,887,000 6,672,000 785,000 0.08% $919.55K
SUMITOMO MITSUI 4,770,000 6,355,000 1,585,000 0.08% $1.63M
BRISTOL-MYERS 6,710,000 10,996,000 4,286,000 0.08% $2.56M
ELEVANCE HEALTH 5,386,000 6,782,000 1,396,000 0.08% $1.32M
EXELON CO 6,161,000 6,803,000 642,000 0.08% $548.70K
COCA-COLA CO/THE 10,089,000 10,404,000 315,000 0.08% $207.32K
VODAFONE GROUP 3,878,000 7,003,000 3,125,000 0.08% $2.95M
DIAMONDBACK ENER 5,831,000 6,711,000 880,000 0.08% $957.97K
CHUBB INA HLDGS 5,456,000 6,004,000 548,000 0.08% $590.43K
ELI LILLY & CO 6,799,000 6,954,000 155,000 0.08% $23.03K
AMAZON.COM INC 7,439,000 8,467,000 1,028,000 0.08% $752.88K
TARGA RESOURCES 5,767,000 6,122,000 355,000 0.08% $406.18K
WELLPOINT INC 6,608,000 7,183,000 575,000 0.08% $518.47K
GILEAD SCIENCES 7,667,000 10,094,000 2,427,000 0.08% $1.50M
PFIZER INC 5,928,000 7,976,000 2,048,000 0.08% $1.63M
EASTERN ENERGY 6,305,000 6,550,000 245,000 0.08% $250.85K
CON EDISON CO 2,231,000 6,308,000 4,077,000 0.07% $4.13M
LOWE'S COS INC 7,660,000 8,266,000 606,000 0.07% $513.51K
ENERGY TRANSFER 6,853,000 6,991,000 138,000 0.07% $201.05K
HOME DEPOT INC 7,490,000 7,857,000 367,000 0.07% $283.06K
ATHENE HOLDING 6,361,000 6,746,000 385,000 0.07% $3.43K
CHARTER COMM OPT 4,755,000 7,773,000 3,018,000 0.07% $2.44M
SOUTHERN CAL ED 6,463,000 7,995,000 1,532,000 0.07% $1.24M
HOME DEPOT INC 6,060,000 7,540,000 1,480,000 0.07% $1.23M
UNION PAC CORP 5,450,000 7,800,000 2,350,000 0.07% $1.94M
PUBLIC SERV COLO 6,233,000 6,584,000 351,000 0.07% $315.68K
EATON CORP 6,428,000 6,968,000 540,000 0.07% $498.39K
PFIZER INC 7,308,000 7,327,000 19,000 0.07% $4.69K
STARBUCKS CORP 5,518,000 7,163,000 1,645,000 0.07% $1.47M
FREEPORT-MC C&G 5,846,000 6,161,000 315,000 0.07% $407.05K
ELEVANCE HEALTH 5,575,000 5,855,000 280,000 0.07% $262.23K
EASTMAN CHEMICAL 5,952,000 7,012,000 1,060,000 0.07% $978.24K
GILEAD SCIENCES 4,275,000 6,025,000 1,750,000 0.07% $1.71M
COCA-COLA CO/THE 7,587,000 7,977,000 390,000 0.07% $333.38K
MASS INSTIT TECH 5,495,000 5,649,000 154,000 0.07% $225.17K
ORACLE CORP 7,812,000 7,819,000 7,000 0.07% -$250.56K
FEDEX CORP 6,657,000 6,726,000 69,000 0.07% $214.52K
CATERPILLAR INC 6,975,000 7,040,000 65,000 0.07% $90.23K
METLIFE INC 4,571,000 6,736,000 2,165,000 0.07% $1.84M
RTX CORP 5,789,000 6,904,000 1,115,000 0.07% $993.88K
ARIZONA PUB SERV 5,780,000 5,810,000 30,000 0.07% $20.63K
INTERCONTINENT 8,855,000 9,950,000 1,095,000 0.07% $530.79K
T-Mobile USA, Inc. 5,699,000 5,814,000 115,000 0.07% $49.95K
CITIGROUP INC 6,347,000 6,652,000 305,000 0.07% $231.42K
APTIV SWISS HOLD 7,277,000 9,113,000 1,836,000 0.07% $1.20M
LOCKHEED MARTIN 4,104,000 5,629,000 1,525,000 0.07% $1.60M
FEDEX CORP 5,233,000 6,793,000 1,560,000 0.07% $1.48M
GENERAL MOTORS C 5,088,000 6,452,000 1,364,000 0.07% $1.25M
UNITEDHEALTH GRP 5,086,000 5,154,000 68,000 0.07% $43.71K
DEERE & CO 6,944,000 7,304,000 360,000 0.07% $301.26K
RAYMOND JAMES 6,204,000 6,269,000 65,000 0.07% $42.15K
CHARTER COMM OPT 8,326,000 8,611,000 285,000 0.07% $200.51K
TARGET CORP 5,881,000 6,673,000 792,000 0.07% $711.63K
PFIZER INC 5,256,000 6,370,000 1,114,000 0.07% $1.01M
WILLIAMS COS INC 150,000 6,125,000 5,975,000 0.07% $5.59M
CVS HEALTH CORP 5,439,000 5,848,000 409,000 0.07% $348.72K
AMEREN ILLINOIS 5,484,000 5,658,000 174,000 0.07% $117.97K
VULCAN MATERIALS 4,104,000 5,663,000 1,559,000 0.07% $1.51M
VIRGINIA EL&PWR 2,703,000 5,818,000 3,115,000 0.07% $3.01M
TRANSCONT GAS PL 1,417,000 5,664,000 4,247,000 0.07% $4.26M
MASTERCARD INC 6,363,000 7,386,000 1,023,000 0.07% $744.77K
ASTRAZENECA PLC 5,424,000 6,424,000 1,000,000 0.07% $859.92K
ROGERS COMMUNICATIONS IN REGD 5.45000000 4,929,000 5,894,000 965,000 0.07% $939.51K
GSK CONSUMER 6,820,000 7,045,000 225,000 0.07% $188.59K
CON EDISON CO 6,615,000 7,125,000 510,000 0.07% $365.98K
SOLVENTUM CORP 3,630,000 5,638,000 2,008,000 0.07% $1.91M
FLORIDA PWR & LT 3,737,000 5,337,000 1,600,000 0.07% $1.67M
GLP CAP/FIN II 4,920,000 5,660,000 740,000 0.07% $716.93K
ORACLE CORP 5,485,000 6,498,000 1,013,000 0.07% $521.27K
DOW CHEMICAL CO 4,513,000 6,251,000 1,738,000 0.07% $1.47M
CVS HEALTH CORP 4,857,000 5,671,000 814,000 0.06% $747.38K
UNITEDHEALTH GRP 5,294,000 6,690,000 1,396,000 0.06% $1.11M
CHARTER COMM OPT 6,315,000 7,800,000 1,485,000 0.06% $1.08M
UNITED TECH CORP 4,913,000 4,933,000 20,000 0.06% $31.77K
ROYALTY PHARMA 6,686,000 6,916,000 230,000 0.06% $215.86K
ANHEUSER-BUSCH 150,000 6,209,000 6,059,000 0.06% $5.31M
MOODY'S CORP 4,465,000 5,552,000 1,087,000 0.06% $1.13M
COCA-COLA CO/THE 8,104,000 8,844,000 740,000 0.06% $468.12K
NIKE INC 6,828,000 7,438,000 610,000 0.06% $465.87K
UNITED TECH CORP 5,700,000 5,707,000 7,000 0.06% $17.66K
INTERCONTINENT 5,289,000 5,950,000 661,000 0.06% $520.84K
ALTRIA GROUP INC 6,972,000 7,035,000 63,000 0.06% $103.34K
PLAINS ALL AMER 5,952,000 6,212,000 260,000 0.06% $289.67K
KRAFT HEINZ FOOD 3,002,000 6,596,000 3,594,000 0.06% $2.89M
WESTPAC BANKING 5,896,000 7,011,000 1,115,000 0.06% $896.05K
UNITEDHEALTH GRP 5,150,000 6,490,000 1,340,000 0.06% $1.08M
MCDONALD'S CORP 5,903,000 6,226,000 323,000 0.06% $305.41K
BELL CANADA 5,875,000 6,353,000 478,000 0.06% $459.82K
VIRGINIA EL&PWR 3,083,000 4,967,000 1,884,000 0.06% $2.02M
UNITEDHEALTH GRP 342,000 5,212,000 4,870,000 0.06% $5.00M
CSX CORP 4,415,000 4,820,000 405,000 0.06% $452.44K
GENERAL MOTORS C 4,814,000 5,434,000 620,000 0.06% $627.41K
STARBUCKS CORP 6,090,000 6,265,000 175,000 0.06% $205.26K
ALPHABET INC 7,599,000 7,729,000 130,000 0.06% $72.31K
DIAMONDBACK ENER 6,024,000 6,634,000 610,000 0.06% $542.02K
AEP TRANSMISSION 4,391,000 5,434,000 1,043,000 0.06% $950.66K
LYB INT FIN III 7,274,000 7,339,000 65,000 0.06% -$5.25K
NEWMONT GOLDCORP 2,000,000 5,447,000 3,447,000 0.06% $3.36M
NORFOLK SOUTHERN 4,528,000 5,468,000 940,000 0.06% $877.20K
NISOURCE INC 5,423,000 6,708,000 1,285,000 0.06% $972.24K
ARCELORMITTAL 4,535,000 4,575,000 40,000 0.06% $144.20K
CENOVUS ENERGY 5,091,000 7,287,000 2,196,000 0.06% $1.66M
WALMART INC 5,342,000 5,842,000 500,000 0.06% $402.18K
CONSTELLATION BR 6,308,000 6,440,000 132,000 0.06% $166.92K
HSBC HOLDINGS 2,887,000 5,277,000 2,390,000 0.06% $2.34M
EXXON MOBIL CORP 4,624,000 6,454,000 1,830,000 0.06% $1.50M
BELL CANADA 1,822,000 5,277,000 3,455,000 0.06% $3.41M
CARDINAL HEALTH 3,709,000 5,104,000 1,395,000 0.06% $1.38M
CROWN CASTLE INT 5,692,000 7,637,000 1,945,000 0.06% $1.33M
PUBLIC SERVICE 1,718,000 5,168,000 3,450,000 0.06% $3.40M
AMER ELEC PWR 3,350,000 5,100,000 1,750,000 0.06% $1.77M
ECOLAB INC 8,103,000 8,149,000 46,000 0.06% $6.54K
AEP TRANSMISSION 5,136,000 5,936,000 800,000 0.06% $656.67K
ELEVANCE HEALTH 6,789,000 7,038,000 249,000 0.06% $165.56K
CANADIAN NATL RR 5,267,000 5,822,000 555,000 0.06% $525.43K
TIME WARNER CABL 1,525,000 4,870,000 3,345,000 0.06% $3.46M
JOHNSON&JOHNSON 1,961,000 5,126,000 3,165,000 0.06% $3.08M
CORPBOND 4,620,000 5,748,000 1,128,000 0.06% $944.84K
HCA INC 4,163,000 4,993,000 830,000 0.06% $771.96K
ESTEE LAUDER CO 6,736,000 7,269,000 533,000 0.06% $429.15K
VODAFONE GROUP 5,008,000 5,033,000 25,000 0.06% $7.89K
IBM CORP 6,304,000 6,534,000 230,000 0.06% $145.19K
MCDONALD'S CORP 450,000 5,335,000 4,885,000 0.06% $4.53M
IND MICH POWER 40,000 4,500,000 4,460,000 0.06% $4.90M
DUKE ENERGY FLA 6,134,000 6,569,000 435,000 0.06% $344.04K
REALTY INCOME 4,395,000 4,955,000 560,000 0.06% $551.81K
ONEOK INC 5,270,000 5,449,000 179,000 0.06% $161.23K
ALABAMA POWER CO 5,684,000 6,004,000 320,000 0.06% $269.13K
ENTERGY LA LLC 4,326,000 4,791,000 465,000 0.06% $419.96K
ORACLE CORP 2,709,000 5,458,000 2,749,000 0.06% $2.28M
PFIZER INC 1,875,000 4,830,000 2,955,000 0.06% $2.91M
FEDEX CORP REGD SER * 4.95000000 5,078,000 5,255,000 177,000 0.06% $324.09K
HESS CORP 515,000 4,380,000 3,865,000 0.06% $4.23M
CANADIAN PACIFIC 5,482,000 6,462,000 980,000 0.06% $760.10K
CISCO SYSTEMS 3,937,000 4,972,000 1,035,000 0.06% $935.38K
WOODSIDE FINANCE 105,000 4,917,000 4,812,000 0.06% $4.64M
CRH AMERICA FIN 4,290,000 4,675,000 385,000 0.05% $372.36K
ESSENTIAL UTIL 4,525,000 4,955,000 430,000 0.05% $415.27K
SAN DIEGO G & E 4,981,000 5,004,000 23,000 0.05% $34.50K
SHELL INTL FIN 4,643,000 6,150,000 1,507,000 0.05% $1.17M
TARGA RESOURCES 4,796,000 5,356,000 560,000 0.05% $516.32K
INTEL CORP 5,250,000 8,080,000 2,830,000 0.05% $1.54M
NEXTERA ENERGY CAPITAL REGD 3.00000000 4,224,000 7,169,000 2,945,000 0.05% $1.89M
VICI PROPERTIE 2,218,000 4,903,000 2,685,000 0.05% $2.53M
COMMONWEALTH EDI 3,596,000 4,811,000 1,215,000 0.05% $1.13M
MARSH & MCLENNAN 5,259,000 5,603,000 344,000 0.05% $198.36K
DUKE ENERGY CAR 3,861,000 4,214,000 353,000 0.05% $407.99K
STRYKER CORP 3,577,000 6,897,000 3,320,000 0.05% $2.17M
VERIZON COMMUNICATIONS REGD 5.01200000 4,732,000 5,017,000 285,000 0.05% $246.25K
JM SMUCKER CO 3,170,000 4,190,000 1,020,000 0.05% $1.12M
STANLEY BLACK 6,948,000 7,548,000 600,000 0.05% $393.11K
AMPHENOL CORP 2,345,000 4,601,000 2,256,000 0.05% $2.21M
JBS HLD/FD/LUX 3,748,000 3,950,000 202,000 0.05% $256.00K
TR FINANCE LLC 3,335,000 4,415,000 1,080,000 0.05% $994.73K
DUKE ENERGY PROG 3,466,000 4,661,000 1,195,000 0.05% $1.11M
BROOKFIELD ASSE 4,370,000 4,434,000 64,000 0.05% -$2.07K
CSX CORP REGD 3.95000000 5,592,000 5,677,000 85,000 0.05% $55.65K
METLIFE INC 3,866,000 5,010,000 1,144,000 0.05% $952.17K
NEXTERA ENERGY 4,475,000 4,609,000 134,000 0.05% $99.77K
KINDER MORGAN EN 3,152,000 4,737,000 1,585,000 0.05% $1.54M
DOMINION ENERGY 3,298,000 5,803,000 2,505,000 0.05% $1.92M
UNION PAC CORP 4,833,000 5,928,000 1,095,000 0.05% $756.51K
KENVUE INC 3,490,000 4,782,000 1,292,000 0.05% $1.21M
TRAVELERS COS 5,109,000 5,405,000 296,000 0.05% $222.57K
VERIZON COMM INC 775,000 4,520,000 3,745,000 0.05% $3.65M
WALT DISNEY CO 3,871,000 4,304,000 433,000 0.05% $458.16K
AMERICAN EXPRESS 2,951,000 4,992,000 2,041,000 0.05% $1.80M
PRUDENTIAL FIN 3,706,000 3,776,000 70,000 0.05% $100.71K
AGL CAPITAL CORP 3,840,000 4,135,000 295,000 0.05% $329.46K
CF INDUSTRIES IN 3,561,000 4,543,000 982,000 0.05% $950.50K
INTEL CORP 4,396,000 6,091,000 1,695,000 0.05% $1.21M
HSBC BANK USA NA 3,579,000 3,674,000 95,000 0.05% $94.81K
ENTERPRISE PRODU 6,186,000 6,371,000 185,000 0.05% $100.75K
EVEREST RE HLDGS 4,130,000 6,162,000 2,032,000 0.05% $1.38M
PFIZER INC 250,000 5,085,000 4,835,000 0.05% $4.06M
SIMON PROP GP LP 3,940,000 4,114,000 174,000 0.05% $193.64K
GOLDMAN SACHS GP 750,000 5,755,000 5,005,000 0.05% $3.70M
UNITEDHEALTH GRP 265,000 3,967,000 3,702,000 0.05% $3.93M
MIDAMERICAN ENER 390,000 3,852,000 3,462,000 0.05% $3.77M
T-MOBILE USA INC 1,050,000 4,540,000 3,490,000 0.05% $3.21M
DTE ELECTRIC CO 3,481,000 4,019,000 538,000 0.05% $525.68K
INTEL CORP 28,000 4,412,000 4,384,000 0.05% $4.13M
CONSUMERS ENERGY 4,923,000 5,608,000 685,000 0.05% $490.63K
LLY 5.6 02/12/65 60,000 4,084,000 4,024,000 0.05% $4.06M

Top 300 of 798, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ANHEUSER-BUSCH 37,074,000 35,376,000 -1,698,000 0.39% -$1.64M
CVS HEALTH CORP 34,392,000 32,037,000 -2,355,000 0.33% -$2.34M
BOEING CO 24,567,000 22,796,000 -1,771,000 0.27% -$1.62M
AT&T INC 33,100,000 32,968,000 -132,000 0.26% -$358.85K
GOLDMAN SACHS GP 23,860,000 19,269,000 -4,591,000 0.25% -$5.27M
WELLS FARGO CO 24,563,000 23,063,000 -1,500,000 0.24% -$1.96M
AT&T INC 33,043,000 30,715,000 -2,328,000 0.24% -$1.83M
META PLATFORMS 23,550,000 20,967,000 -2,583,000 0.24% -$2.96M
CVS HEALTH CORP 22,476,000 21,484,000 -992,000 0.24% -$882.92K
ABBVIE INC 26,035,000 22,250,000 -3,785,000 0.22% -$3.29M
PFIZER INVSTMNT 19,743,000 19,526,000 -217,000 0.22% -$420.18K
BANK OF AMER CRP 25,043,000 22,508,000 -2,535,000 0.21% -$2.40M
ANHEUSER-BUSCH 18,196,000 17,878,000 -318,000 0.21% -$514.98K
AMGEN INC 18,893,000 16,968,000 -1,925,000 0.20% -$2.05M
BANK OF AMER CRP 23,581,000 22,668,000 -913,000 0.20% -$908.24K
PFIZER INVSTMNT 18,454,000 17,549,000 -905,000 0.19% -$1.08M
AT&T INC 24,594,000 23,228,000 -1,366,000 0.19% -$1.17M
BOEING CO 16,643,000 16,110,000 -533,000 0.19% -$321.68K
APPLE INC 18,001,000 17,066,000 -935,000 0.18% -$984.34K
ABBVIE INC 18,554,000 17,499,000 -1,055,000 0.18% -$947.73K
CHARTER COMM OPT 16,882,000 16,217,000 -665,000 0.18% -$779.91K
ALPHABET INC 16,636,000 15,148,000 -1,488,000 0.17% -$1.85M
UNITED TECH CORP 16,977,000 15,972,000 -1,005,000 0.17% -$818.13K
BOEING CO 14,672,000 13,824,000 -848,000 0.17% -$686.35K
META PLATFORMS 15,712,000 15,052,000 -660,000 0.16% -$1.00M
AMGEN INC 17,337,000 16,237,000 -1,100,000 0.16% -$989.32K
MORGAN STANLEY 14,452,000 13,944,000 -508,000 0.16% -$703.73K
COMCAST CORP 24,609,000 22,970,000 -1,639,000 0.16% -$991.26K
GOLDMAN SACHS GP 14,689,000 13,794,000 -895,000 0.16% -$1.16M
HOME DEPOT INC 14,417,000 12,469,000 -1,948,000 0.16% -$2.13M
PFIZER INC 12,378,000 11,268,000 -1,110,000 0.16% -$1.39M
GOLDMAN SACHS GP 14,599,000 13,307,000 -1,292,000 0.16% -$1.69M
JPMORGAN CHASE 12,148,000 11,759,000 -389,000 0.16% -$539.45K
PFIZER INVSTMNT 15,035,000 13,405,000 -1,630,000 0.15% -$1.62M
ORACLE CORP 22,412,000 20,802,000 -1,610,000 0.15% -$1.82M
AMGEN INC 13,857,000 12,626,000 -1,231,000 0.15% -$1.22M
BRISTOL-MYERS 13,539,000 12,989,000 -550,000 0.15% -$770.79K
WELLS FARGO CO 16,302,000 14,875,000 -1,427,000 0.15% -$1.55M
ABBOTT LABS 13,936,000 13,444,000 -492,000 0.15% -$603.30K
UNITEDHEALTH GRP 13,960,000 12,895,000 -1,065,000 0.15% -$1.28M
PACIFIC GAS&ELEC 15,788,000 14,583,000 -1,205,000 0.15% -$1.03M
VERIZON COMM INC 17,825,000 17,327,000 -498,000 0.15% -$373.38K
VERIZON COMM INC 12,646,000 12,411,000 -235,000 0.14% -$284.82K
BRISTOL-MYERS 17,386,000 14,966,000 -2,420,000 0.14% -$2.13M
CIGNA GROUP/THE 15,117,000 13,735,000 -1,382,000 0.14% -$1.38M
VISA INC 16,272,000 13,914,000 -2,358,000 0.14% -$2.16M
ALTRIA GROUP INC 12,830,000 11,730,000 -1,100,000 0.14% -$1.19M
HSBC HOLDINGS 12,432,000 10,705,000 -1,727,000 0.14% -$1.87M
ABBVIE INC 13,151,000 13,061,000 -90,000 0.14% -$91.72K
EXXON MOBIL CORP 14,216,000 13,566,000 -650,000 0.13% -$545.68K
GOLDMAN SACHS GP 12,496,000 10,563,000 -1,933,000 0.13% -$2.25M
IBM CORP 15,150,000 14,130,000 -1,020,000 0.13% -$1.10M
T-MOBILE USA INC 15,616,000 13,553,000 -2,063,000 0.13% -$1.77M
BHP FINANCE USA 13,078,000 11,735,000 -1,343,000 0.13% -$1.19M
WYETH 10,682,000 10,327,000 -355,000 0.13% -$352.85K
CIGNA GROUP/THE 11,854,000 11,499,000 -355,000 0.13% -$328.69K
JPMORGAN CHASE 12,069,000 10,894,000 -1,175,000 0.13% -$1.34M
AMAZON.COM INC 16,843,000 16,348,000 -495,000 0.13% -$512.07K
CISCO SYSTEMS 10,642,000 9,927,000 -715,000 0.13% -$749.58K
AMGEN INC 11,866,000 10,879,000 -987,000 0.12% -$1.14M
ORACLE CORP 17,330,000 16,209,000 -1,121,000 0.12% -$1.35M
JPMORGAN CHASE 15,799,000 14,938,000 -861,000 0.12% -$762.99K
MERRILL LYNCH 9,867,000 9,863,000 -4,000 0.12% -$79.26K
VERIZON COMM INC 16,294,000 14,561,000 -1,733,000 0.12% -$1.25M
ALTRIA GROUP INC 10,592,000 10,167,000 -425,000 0.12% -$458.62K
GILEAD SCIENCES 11,995,000 11,535,000 -460,000 0.12% -$520.32K
VERIZON COMM INC 11,878,000 11,704,000 -174,000 0.12% -$196.49K
ALPHABET INC 11,878,000 10,363,000 -1,515,000 0.12% -$1.85M
ABBVIE INC 13,963,000 11,196,000 -2,767,000 0.12% -$2.62M
VERIZON COMM INC 17,162,000 16,817,000 -345,000 0.12% -$217.01K
UNITEDHEALTH GRP 11,332,000 11,212,000 -120,000 0.12% -$210.38K
ORACLE CORP 11,216,000 10,961,000 -255,000 0.12% -$453.91K
ENERGY TRANSFER 10,177,000 9,897,000 -280,000 0.12% -$236.06K
BRISTOL-MYERS 11,364,000 10,834,000 -530,000 0.12% -$490.16K
BANK OF AMER CRP 11,090,000 10,200,000 -890,000 0.11% -$1.01M
APPLE INC 15,359,000 11,523,000 -3,836,000 0.11% -$3.31M
MORGAN STANLEY 11,137,000 10,872,000 -265,000 0.11% -$262.86K
OCCIDENTAL PETE 9,650,000 8,980,000 -670,000 0.11% -$514.92K
EXXON MOBIL CORP 11,237,000 10,467,000 -770,000 0.11% -$668.35K
AMAZON.COM INC 14,500,000 9,888,000 -4,612,000 0.11% -$4.91M
NORTHROP GRUMMAN 12,461,000 11,738,000 -723,000 0.11% -$558.51K
JPMORGAN CHASE 9,742,000 9,212,000 -530,000 0.11% -$647.41K
AON NORTH AMER 10,691,000 9,706,000 -985,000 0.11% -$1.21M
AMGEN INC 11,938,000 10,998,000 -940,000 0.11% -$793.04K
INTEL CORP 11,583,000 11,520,000 -63,000 0.11% -$177.58K
EXXON MOBIL CORP 13,486,000 11,166,000 -2,320,000 0.11% -$1.97M
PACIFIC GAS&ELEC 11,342,000 10,670,000 -672,000 0.11% -$486.16K
RIO TINTO FIN PL 9,223,000 9,113,000 -110,000 0.11% -$74.13K
BERKSHIRE HATH 12,202,000 11,242,000 -960,000 0.11% -$949.28K
UNITED PARCEL 8,981,000 8,326,000 -655,000 0.11% -$637.00K
JOHNSON&JOHNSON 11,668,000 11,388,000 -280,000 0.11% -$283.31K
BANK OF AMER CRP 14,186,000 11,020,000 -3,166,000 0.11% -$2.84M
WALT DISNEY CO 15,070,000 12,421,000 -2,649,000 0.11% -$2.08M
BANK OF AMER CRP 10,553,000 9,943,000 -610,000 0.11% -$668.88K
CISCO SYSTEMS 11,054,000 9,544,000 -1,510,000 0.11% -$1.56M
TOTALENERGIES 9,787,000 9,307,000 -480,000 0.11% -$445.71K
ORACLE CORP 15,269,000 13,149,000 -2,120,000 0.11% -$1.97M
CITIGROUP INC 10,799,000 10,238,000 -561,000 0.11% -$519.13K
T-MOBILE USA INC 11,380,000 9,960,000 -1,420,000 0.11% -$1.26M
PHILIP MORRIS IN 8,542,000 8,074,000 -468,000 0.11% -$531.35K
ORACLE CORP 11,966,000 10,819,000 -1,147,000 0.10% -$1.46M
COCA-COLA CO/THE 9,779,000 9,094,000 -685,000 0.10% -$744.45K
JPMORGAN CHASE 11,553,000 10,461,000 -1,092,000 0.10% -$1.01M
PHILLIPS 66 9,124,000 8,673,000 -451,000 0.10% -$342.95K
APPLE INC 14,556,000 14,031,000 -525,000 0.10% -$463.63K
UNITEDHEALTH GRP 10,256,000 9,405,000 -851,000 0.10% -$993.64K
AT&T INC 11,074,000 10,142,000 -932,000 0.10% -$918.08K
VERIZON COMM INC 9,659,000 8,803,000 -856,000 0.10% -$844.21K
ABBVIE INC 10,443,000 9,612,000 -831,000 0.10% -$843.59K
WELLS FARGO CO 12,102,000 11,342,000 -760,000 0.10% -$709.58K
APPLE INC 11,194,000 9,777,000 -1,417,000 0.10% -$1.34M
ABBVIE INC 11,319,000 9,954,000 -1,365,000 0.10% -$1.20M
PHILLIPS 66 10,344,000 9,739,000 -605,000 0.10% -$408.05K
MPLX LP 10,405,000 9,400,000 -1,005,000 0.10% -$808.38K
UNITEDHEALTH GRP 10,404,000 8,866,000 -1,538,000 0.10% -$1.72M
ANHEUSER-BUSCH 10,740,000 8,379,000 -2,361,000 0.10% -$2.51M
META PLATFORMS 12,737,000 10,597,000 -2,140,000 0.10% -$2.03M
KRAFT HEINZ FOOD 9,722,000 9,422,000 -300,000 0.10% -$425.46K
IBM CORP 11,426,000 9,591,000 -1,835,000 0.10% -$1.73M
HOME DEPOT INC 8,913,000 8,856,000 -57,000 0.10% -$102.46K
ROGERS COMMUNIC 11,790,000 10,477,000 -1,313,000 0.10% -$995.02K
ALIBABA GROUP 10,404,000 10,099,000 -305,000 0.10% -$356.97K
VALERO ENERGY 8,350,000 7,602,000 -748,000 0.10% -$781.81K
ONEOK INC 9,960,000 8,050,000 -1,910,000 0.10% -$2.00M
ANHEUSER-BUSCH 9,116,000 8,787,000 -329,000 0.10% -$321.09K
CONOCOPHILLIPS 8,998,000 7,447,000 -1,551,000 0.10% -$1.73M
NVIDIA CORP 12,226,000 11,151,000 -1,075,000 0.10% -$828.82K
TELEFONICA EMIS 10,584,000 7,499,000 -3,085,000 0.10% -$3.46M
HCA INC 11,368,000 10,226,000 -1,142,000 0.10% -$1.00M
HCA INC 9,149,000 8,469,000 -680,000 0.10% -$806.67K
COMCAST CORP 11,365,000 9,907,000 -1,458,000 0.10% -$1.24M
WALT DISNEY CO 10,805,000 9,954,000 -851,000 0.10% -$677.27K
HALLIBURTON CO 11,050,000 9,192,000 -1,858,000 0.10% -$1.65M
COMCAST CORP 11,771,000 11,129,000 -642,000 0.10% -$484.02K
GENERAL MOTORS 9,082,000 8,142,000 -940,000 0.10% -$973.33K
BP CAP MKTS AMER 13,742,000 12,722,000 -1,020,000 0.10% -$635.32K
FORD MOTOR CO 11,737,000 10,337,000 -1,400,000 0.10% -$1.14M
INTEL CORP 10,470,000 9,845,000 -625,000 0.10% -$652.91K
AMAZON.COM INC 14,313,000 13,693,000 -620,000 0.10% -$511.07K
KINDER MORGAN EN 7,393,000 7,174,000 -219,000 0.10% -$135.96K
TYSON FOODS INC 9,513,000 8,779,000 -734,000 0.10% -$547.03K
ELI LILLY & CO 9,329,000 8,869,000 -460,000 0.10% -$599.04K
WALT DISNEY CO 7,643,000 7,123,000 -520,000 0.10% -$625.17K
UNITEDHEALTH GRP 9,057,000 8,187,000 -870,000 0.09% -$975.39K
ENERGY TRANSFER 11,384,000 9,529,000 -1,855,000 0.09% -$1.54M
ELEVANCE HEALTH 8,589,000 8,286,000 -303,000 0.09% -$362.65K
LOWE'S COS INC 9,278,000 8,251,000 -1,027,000 0.09% -$1.05M
COMCAST CORP 12,172,000 10,567,000 -1,605,000 0.09% -$1.25M
APPLE INC 11,488,000 9,805,000 -1,683,000 0.09% -$1.44M
WELLS FARGO CO 9,848,000 8,268,000 -1,580,000 0.09% -$1.62M
MARSH & MCLENNAN 8,889,000 8,360,000 -529,000 0.09% -$664.07K
TEXAS INSTRUMENT 9,685,000 8,781,000 -904,000 0.09% -$875.21K
MARATHON PETRO 7,337,000 7,312,000 -25,000 0.09% $111.72K
MIDAMERICAN ENER 8,965,000 7,285,000 -1,680,000 0.09% -$1.81M
MCDONALD'S CORP 11,303,000 10,611,000 -692,000 0.09% -$488.44K
GOLDMAN SACHS GP 10,250,000 8,765,000 -1,485,000 0.09% -$1.48M
SYNOPSYS INC 9,798,000 7,923,000 -1,875,000 0.09% -$1.91M
ABBVIE INC 8,726,000 8,036,000 -690,000 0.09% -$820.59K
JPMORGAN CHASE 12,015,000 11,532,000 -483,000 0.09% -$442.90K
UNITEDHEALTH GRP 7,078,000 6,788,000 -290,000 0.09% -$370.56K
CIGNA GROUP/THE 9,170,000 8,051,000 -1,119,000 0.09% -$1.16M
BERKSHIRE HATH 10,548,000 9,298,000 -1,250,000 0.09% -$1.23M
APPLE INC 12,032,000 9,884,000 -2,148,000 0.09% -$1.77M
T-MOBILE USA INC 7,722,000 7,706,000 -16,000 0.09% -$94.11K
MOLSON COORS 11,114,000 9,554,000 -1,560,000 0.09% -$1.34M
DIAMONDBACK ENER 9,291,000 7,941,000 -1,350,000 0.09% -$1.21M
UNION PAC CORP 11,638,000 10,976,000 -662,000 0.09% -$508.15K
WALMART INC 6,756,000 6,531,000 -225,000 0.09% -$246.60K
ANHEUSER-BUSCH 7,271,000 5,880,000 -1,391,000 0.09% -$1.79M
TOTALENERGIES 8,120,000 8,040,000 -80,000 0.09% -$128.39K
ANHEUSER-BUSCH 8,498,000 8,178,000 -320,000 0.09% -$321.25K
MORGAN STANLEY 8,831,000 8,771,000 -60,000 0.09% -$131.52K
BURLINGTON NORTH 8,187,000 7,667,000 -520,000 0.09% -$586.34K
JPMORGAN CHASE 11,192,000 9,732,000 -1,460,000 0.09% -$1.19M
NOVARTIS CAPITAL 10,368,000 8,358,000 -2,010,000 0.09% -$1.81M
LOCKHEED MARTIN 10,167,000 9,327,000 -840,000 0.09% -$674.73K
KROGER CO 10,666,000 7,831,000 -2,835,000 0.09% -$2.84M
BARCLAYS PLC 8,746,000 8,071,000 -675,000 0.09% -$601.28K
BANK OF AMER CRP 12,443,000 11,383,000 -1,060,000 0.09% -$845.98K
WALMART INC 9,825,000 8,896,000 -929,000 0.09% -$815.98K
AMGEN INC 9,770,000 9,351,000 -419,000 0.09% -$294.16K
WASTE MANAGEMENT 8,345,000 7,603,000 -742,000 0.09% -$793.11K
MITSUB UFJ FIN 8,691,000 8,438,000 -253,000 0.09% -$191.13K
UNITEDHEALTH GRP 11,266,000 8,216,000 -3,050,000 0.09% -$2.90M
LOWE'S COS INC 10,039,000 9,345,000 -694,000 0.09% -$566.79K
LOWE'S COS INC 9,931,000 9,277,000 -654,000 0.09% -$512.31K
JPMORGAN CHASE 10,152,000 9,419,000 -733,000 0.09% -$634.54K
IBM INT CAPITAL 8,942,000 7,986,000 -956,000 0.09% -$1.09M
TAKEDA PHARM 10,050,000 9,530,000 -520,000 0.09% -$345.89K
HOME DEPOT INC 9,263,000 8,620,000 -643,000 0.09% -$567.55K
SYSCO CORP 7,694,000 6,559,000 -1,135,000 0.09% -$1.21M
BAT CAPITAL CORP 6,806,000 6,401,000 -405,000 0.09% -$470.09K
AMAZON.COM INC 11,910,000 11,350,000 -560,000 0.08% -$583.90K
TIME WARNER CABL 7,081,000 6,688,000 -393,000 0.08% -$290.23K
ENTERPRISE PRODU 7,838,000 7,567,000 -271,000 0.08% -$270.92K
T-MOBILE USA INC 7,478,000 7,288,000 -190,000 0.08% -$262.25K
CARRIER GLOBAL 9,754,000 8,783,000 -971,000 0.08% -$769.58K
MPLX LP 9,445,000 7,665,000 -1,780,000 0.08% -$1.58M
AT&T INC 13,801,000 8,931,000 -4,870,000 0.08% -$3.83M
LOCKHEED MARTIN 8,831,000 8,176,000 -655,000 0.08% -$514.56K
MEDTRONIC INC 8,957,000 7,697,000 -1,260,000 0.08% -$1.15M
UBS GROUP 11,108,000 7,623,000 -3,485,000 0.08% -$3.28M
ENTERPRISE PRODU 7,905,000 7,605,000 -300,000 0.08% -$253.85K
DOW CHEMICAL CO 9,027,000 8,957,000 -70,000 0.08% -$210.25K
COMCAST CORP 11,792,000 11,789,000 -3,000 0.08% -$23.83K
ALPHABET INC 7,350,000 6,985,000 -365,000 0.08% -$500.73K
PACIFICORP 9,182,000 7,357,000 -1,825,000 0.08% -$1.75M
QUALCOMM INC 9,877,000 8,212,000 -1,665,000 0.08% -$1.49M
COMCAST CORP 11,664,000 10,130,000 -1,534,000 0.08% -$1.07M
ORACLE CORP 7,686,000 6,706,000 -980,000 0.08% -$1.11M
BAKER HUGHES 7,864,000 6,984,000 -880,000 0.08% -$827.66K
WACHOVIA BANK NA 6,934,000 6,523,000 -411,000 0.08% -$431.66K
KINDER MORGAN 10,081,000 7,026,000 -3,055,000 0.08% -$2.90M
HESS CORP 8,023,000 6,558,000 -1,465,000 0.08% -$1.51M
ENTERPRISE PRODU 8,806,000 8,256,000 -550,000 0.08% -$480.59K
GILEAD SCIENCES 10,098,000 7,698,000 -2,400,000 0.08% -$2.22M
CON EDISON CO 6,880,000 6,779,000 -101,000 0.08% -$143.96K
KLA CORP 8,200,000 7,400,000 -800,000 0.08% -$754.57K
HCA INC 7,242,000 6,971,000 -271,000 0.08% -$365.85K
SMURFIT KAPPA 8,006,000 6,773,000 -1,233,000 0.08% -$1.32M
CONAGRA BRANDS 7,382,000 7,097,000 -285,000 0.08% -$301.39K
PRUDENTIAL FIN 9,496,000 9,348,000 -148,000 0.08% -$361.53K
INTEL CORP 8,856,000 8,758,000 -98,000 0.08% -$134.43K
UNITED PARCEL 7,206,000 6,446,000 -760,000 0.08% -$843.34K
GENERAL ELECTRIC 6,252,000 6,125,000 -127,000 0.08% -$139.58K
WILLIAMS COS INC 7,931,000 6,171,000 -1,760,000 0.08% -$1.92M
VERIZON COMM INC 7,261,000 6,584,000 -677,000 0.08% -$674.35K
HOME DEPOT INC 7,742,000 7,636,000 -106,000 0.08% -$120.52K
SHERWIN-WILLIAMS 8,595,000 7,690,000 -905,000 0.08% -$811.34K
APPLE INC 12,776,000 11,740,000 -1,036,000 0.08% -$796.72K
AMAZON.COM INC 13,250,000 6,745,000 -6,505,000 0.08% -$6.73M
UNITEDHEALTH GRP 12,586,000 9,651,000 -2,935,000 0.08% -$2.11M
BROOKFIELD FIN 6,744,000 6,604,000 -140,000 0.08% -$301.16K
NORTHROP GRUMMAN 7,804,000 6,869,000 -935,000 0.08% -$905.45K
ENERGY TRANSFER 6,887,000 6,632,000 -255,000 0.08% -$209.96K
MARSH & MCLENNAN 8,407,000 7,222,000 -1,185,000 0.08% -$1.18M
BAT CAPITAL CORP 5,922,000 5,721,000 -201,000 0.08% -$194.17K
GEORGIA POWER 8,061,000 7,241,000 -820,000 0.08% -$666.58K
KRAFT HEINZ FOOD 9,362,000 7,492,000 -1,870,000 0.07% -$1.76M
CON EDISON CO 6,754,000 6,234,000 -520,000 0.07% -$598.21K
UNITED PARCEL 8,045,000 6,145,000 -1,900,000 0.07% -$2.03M
HCA INC 7,313,000 6,611,000 -702,000 0.07% -$715.85K
AT&T INC 8,827,000 7,476,000 -1,351,000 0.07% -$1.17M
META PLATFORMS 8,582,000 7,912,000 -670,000 0.07% -$776.25K
MARRIOTT INTL 7,547,000 6,202,000 -1,345,000 0.07% -$1.39M
ENERGY TRANSFER 7,759,000 7,049,000 -710,000 0.07% -$551.36K
SUNCOR INC 5,819,000 5,674,000 -145,000 0.07% -$162.45K
TRANSCANADA PL 6,092,000 5,917,000 -175,000 0.07% -$90.03K
VODAFONE GROUP 8,268,000 7,128,000 -1,140,000 0.07% -$948.06K
PAYPAL HOLDING 7,528,000 7,071,000 -457,000 0.07% -$660.10K
UNION PAC CORP 9,566,000 8,756,000 -810,000 0.07% -$612.23K
AMERICAN WATER 6,250,000 6,242,000 -8,000 0.07% -$39.07K
BERKSHIRE HATHAW 7,860,000 7,485,000 -375,000 0.07% -$325.99K
PHILIPS ELECTRON 5,641,000 5,521,000 -120,000 0.07% -$94.86K
ONEOK INC 7,311,000 6,911,000 -400,000 0.07% -$375.64K
ELEVANCE HEALTH 9,160,000 7,486,000 -1,674,000 0.07% -$1.44M
JOHNSON&JOHNSON 8,029,000 7,659,000 -370,000 0.07% -$359.55K
CANADIAN PACIFIC 8,362,000 8,122,000 -240,000 0.07% -$102.95K
HCA INC 9,723,000 8,977,000 -746,000 0.07% -$578.57K
3M CO 8,517,000 7,707,000 -810,000 0.07% -$749.24K
SOUTHERN COPPER 6,928,000 6,322,000 -606,000 0.07% -$454.76K
BURLINGTON NORTH 7,685,000 7,217,000 -468,000 0.07% -$409.42K
DUKE ENERGY CAR 6,812,000 6,309,000 -503,000 0.07% -$537.03K
UNITED TECH CORP 8,643,000 7,718,000 -925,000 0.07% -$693.84K
NASDAQ INC 5,973,000 5,885,000 -88,000 0.07% -$158.45K
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 6,779,000 5,469,000 -1,310,000 0.07% -$1.43M
ORACLE CORP 11,319,000 6,140,000 -5,179,000 0.07% -$5.69M
KIMBERLY-CLARK 5,661,000 5,201,000 -460,000 0.07% -$560.73K
AMGEN INC 7,920,000 6,930,000 -990,000 0.07% -$849.72K
CONOCOPHIL CO 8,803,000 7,953,000 -850,000 0.07% -$590.23K
CHARTER COMM OPT 12,500,000 9,945,000 -2,555,000 0.07% -$1.63M
SOUTHERN CAL ED 9,401,000 8,387,000 -1,014,000 0.07% -$655.70K
MARTIN MAR MTLS 6,286,000 6,101,000 -185,000 0.07% -$256.69K
ORACLE CORP 8,668,000 7,412,000 -1,256,000 0.07% -$1.44M
WILLIAMS COS INC 6,202,000 5,987,000 -215,000 0.07% -$290.81K
CHEVRON CORP 8,853,000 8,508,000 -345,000 0.07% -$186.00K
BP CAP MKTS AMER 11,278,000 9,377,000 -1,901,000 0.07% -$1.17M
ENTERPRISE PRODU 7,842,000 6,599,000 -1,243,000 0.07% -$1.12M
CON EDISON CO 5,809,000 5,567,000 -242,000 0.07% -$305.64K
GILEAD SCIENCES 8,520,000 7,919,000 -601,000 0.07% -$438.29K
T-MOBILE USA INC 12,175,000 8,697,000 -3,478,000 0.07% -$2.43M
RIO TINTO FIN PL 5,690,000 5,673,000 -17,000 0.07% -$23.46K
DOW CHEMICAL CO 7,054,000 6,763,000 -291,000 0.07% -$414.41K
VALE OVERSEAS 6,614,000 5,641,000 -973,000 0.07% -$888.81K
JPMORGAN CHASE 7,949,000 7,142,000 -807,000 0.07% -$726.78K
HP ENTERPRISE 9,174,000 6,389,000 -2,785,000 0.07% -$2.70M
KAISER FOUN HOSP 9,471,000 6,866,000 -2,605,000 0.07% -$2.16M
COMCAST CORP 7,296,000 6,217,000 -1,079,000 0.07% -$1.01M
HOME DEPOT INC 7,123,000 6,633,000 -490,000 0.07% -$438.67K
KINDER MORGAN INC SR UNSEC 5.45% 08-01-52 6,483,000 6,168,000 -315,000 0.07% -$267.44K
LYB INTL FIN 7,807,000 6,987,000 -820,000 0.07% -$709.28K
NORTHERN ST PR-M 6,690,000 6,225,000 -465,000 0.07% -$486.96K
MIDAMERICAN ENER 6,349,000 6,014,000 -335,000 0.07% -$350.01K
FLORIDA POWER & 7,631,000 7,191,000 -440,000 0.07% -$393.33K
GE HEALTHCARE 6,295,000 5,290,000 -1,005,000 0.07% -$1.17M
S&P GLOBAL INC 8,173,000 7,628,000 -545,000 0.07% -$513.22K
SHELL FINANCE US 8,217,800 7,295,800 -922,000 0.07% -$723.75K
PACIFICORP 7,709,000 6,324,000 -1,385,000 0.07% -$1.28M
FISERV INC 11,975,000 7,300,000 -4,675,000 0.07% -$3.77M
INTEL CORP 6,880,000 5,892,000 -988,000 0.07% -$996.90K

Top 300 of 1104, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UPJOHN INC 13,066,000 13,066,000 0 0.10% $191.68K
CHENIERE CORP CH 9,483,000 9,483,000 0 0.10% $168.32K
AMPHENOL CORP 7,675,000 7,675,000 0 0.09% $26.03K
UPJOHN INC 7,871,000 7,871,000 0 0.07% $183.61K
PUGET SOUND ENER 4,275,000 4,275,000 0 0.06% $32.68K
UNITEDHEALTH GRP 4,155,000 4,155,000 0 0.05% -$8.13K
METLIFE INC 4,138,000 4,138,000 0 0.05% -$10.21K
BURLINGTON NORTH 4,145,000 4,145,000 0 0.05% $43.73K
VENTAS REALTY LP 3,879,000 3,879,000 0 0.05% $72.20K
MAYO CLINIC 4,713,000 4,713,000 0 0.05% $62.88K
FLORIDA POWER & 4,808,000 4,808,000 0 0.04% -$18.83K
APPLIED MATERIAL 3,555,000 3,555,000 0 0.04% -$2.23K
TUCSON ELEC PWR 3,594,000 3,594,000 0 0.04% -$13.42K
CHUBB INA HLDGS 3,092,000 3,092,000 0 0.04% -$11.07K
APTIV SWISS HOLD 4,130,000 4,130,000 0 0.04% $76.59K
NORTHERN ST PR-M 3,303,000 3,303,000 0 0.04% $14.23K
INTERSTATE POWER 2,960,000 2,960,000 0 0.04% $14.58K
UNITEDHEALTH GRP 2,957,000 2,957,000 0 0.04% -$29.57K
PRINCIPAL FINL 3,511,000 3,511,000 0 0.04% -$7.12K
NSTAR ELECTRIC 2,957,000 2,957,000 0 0.04% $256
NATL RURAL UTIL 3,497,000 3,497,000 0 0.03% $3.59K
JOHNSON&JOHNSON 2,980,000 2,980,000 0 0.03% $6.53K
TRINITY HEALTH 3,948,000 3,948,000 0 0.03% $24.39K
WELLS FARGO CO 2,755,000 2,755,000 0 0.03% -$36.56K
PRINCIPAL FINL 2,915,000 2,915,000 0 0.03% -$90.81K
L3Harris Technologies Inc 6.15 12/15/40 2,434,000 2,434,000 0 0.03% $12.95K
PUBLIC SERV COLO 3,104,000 3,104,000 0 0.03% $7.20K
SAN DIEGO G & E 2,470,000 2,470,000 0 0.03% -$17.89K
REGIONS FINL 2,251,000 2,251,000 0 0.03% $25.10K
UNIV OF SOUTHERN 2,614,000 2,614,000 0 0.03% -$7.11K
ELECTRONIC ARTS 2,889,000 2,889,000 0 0.03% -$233.18K
HARTFORD INSUR 2,295,000 2,295,000 0 0.03% -$18.44K
CLEVE ELEC ILLUM 2,326,000 2,326,000 0 0.03% -$3.21K
APPALACHIAN PWR 2,854,000 2,854,000 0 0.03% $35.27K
TRUSTEES OF BOS 3,452,000 3,452,000 0 0.03% $20.86K
DOLLAR GENERAL 2,500,000 2,500,000 0 0.03% $53.43K
ERP OPERATING LP 2,759,000 2,759,000 0 0.03% -$4.84K
ONCOR ELECTRIC D 2,528,000 2,528,000 0 0.03% -$22.60K
CAMDEN PROP TRST 3,328,000 3,328,000 0 0.03% $2.52K
PACIFICORP 2,215,000 2,215,000 0 0.03% $33.69K
HEALTHPEAK OP 2,126,000 2,126,000 0 0.03% -$408
Southern California Gas Co. 2,385,000 2,385,000 0 0.03% -$4.10K
CENTERPOINT ENER 2,172,000 2,172,000 0 0.03% $3.85K
BLACK HILLS CORP 2,809,000 2,809,000 0 0.03% $15.28K
WISCONSIN ELECTR 2,111,000 2,111,000 0 0.03% $5.01K
UNION ELECTRIC 2,188,000 2,188,000 0 0.03% $42.95K
NORTHWESTERN UNI 2,987,000 2,987,000 0 0.03% $41.50K
UPMC 2,245,000 2,245,000 0 0.03% $19.69K
TOLEDO EDISON 2,029,000 2,029,000 0 0.03% $10.21K
ESSEX PORTFOLIO 2,612,000 2,612,000 0 0.03% -$19.13K
METLIFE INC 1,671,000 1,671,000 0 0.03% -$5.29K
CENTERPOINT HOUS 3,382,000 3,382,000 0 0.03% -$20.37K
CSX CORP 2,438,000 2,438,000 0 0.03% $38.51K
CommonSpirit Health 2,000,000 2,000,000 0 0.03% $9.53K
PROLOGIS LP 2,572,000 2,572,000 0 0.03% -$1.59K
SABINE PASS LIQU 2,046,881 2,046,881 0 0.03% $11.02K
CHILDREN'S HOSPI 2,431,000 2,431,000 0 0.03% $14.91K
AM AIRAN 25-1A 2,149,000 2,149,000 0 0.03% $7.95K
VOYA FINANCIAL 2,420,000 2,420,000 0 0.03% -$22.18K
CORNING INC 2,152,000 2,152,000 0 0.02% $9.69K
WILLIS-KNIGHTON 2,381,000 2,381,000 0 0.02% $8.84K
BLACK HILLS CORP 2,758,000 2,758,000 0 0.02% $33.64K
REGENCY CENTERS 2,363,000 2,363,000 0 0.02% $8.45K
KELLANOVA 2,040,000 2,040,000 0 0.02% $25.17K
ARIZONA PUB SERV 2,120,000 2,120,000 0 0.02% $22.37K
TAMPA ELECTRIC 2,230,000 2,230,000 0 0.02% $10.15K
ALLEGHANY CORP 2,177,000 2,177,000 0 0.02% $10.57K
BROWN-FORMAN 2,194,000 2,194,000 0 0.02% $21.38K
SELECTIVE INS GP 2,123,000 2,123,000 0 0.02% $43.67K
WISCONSIN ELECTR 2,135,000 2,135,000 0 0.02% -$12.49K
AON CORP 1,807,000 1,807,000 0 0.02% -$5.48K
XLIT LTD 2,060,000 2,060,000 0 0.02% $10.50K
DARDEN RESTAURAN 2,344,000 2,344,000 0 0.02% $7.08K
HASBRO INC 2,119,000 2,119,000 0 0.02% $62.00K
CONSUMERS ENERGY 2,534,000 2,534,000 0 0.02% -$19.07K
PUBLIC SERVICE 1,861,000 1,861,000 0 0.02% -$1.31K
CMS ENERGY 2,114,000 2,114,000 0 0.02% $19.40K
BOSTON SCIENTIFC 1,563,000 1,563,000 0 0.02% $5.30K
PECO ENERGY CO 1,726,000 1,726,000 0 0.02% $13.32K
PHILLIPS 66 CO 1,866,000 1,866,000 0 0.02% $23.99K
HARVARD UNIV 1,856,000 1,856,000 0 0.02% $22.56K
HARTFORD INSUR 2,132,000 2,132,000 0 0.02% $15.91K
SHERWIN-WILLIAMS 2,237,000 2,237,000 0 0.02% $8.93K
KROGER CO 1,817,000 1,817,000 0 0.02% $3.32K
MOUNT NITTANY MD 2,400,000 2,400,000 0 0.02% $8.64K
WESTAR ENERGY 2,167,000 2,167,000 0 0.02% $668
NEVADA POWER CO 2,726,000 2,726,000 0 0.02% $11.81K
MATTEL INC 1,928,000 1,928,000 0 0.02% -$18.27K
NORTHWESTERN UNI 2,820,000 2,820,000 0 0.02% $14.85K
UNI OF PENNSYLVA 2,153,000 2,153,000 0 0.02% -$1.02K
OGLETHORPE POWER 1,962,000 1,962,000 0 0.02% $11.12K
SOUTHWESTERN PUB 2,154,000 2,154,000 0 0.02% $1.13K
DUKE ENERGY IND 1,750,000 1,750,000 0 0.02% -$23.35K
GEORGE WASHINGTO 2,047,000 2,047,000 0 0.02% $18.16K
MARKEL GROUP INC 2,194,000 2,194,000 0 0.02% $4.03K
ALABAMA POWER CO 1,615,000 1,615,000 0 0.02% $17.38K
COMMONWEALTH EDI 2,578,000 2,578,000 0 0.02% -$7.77K
HACKENSACK MERID 2,082,000 2,082,000 0 0.02% $3.48K
PUB SVC NEW HAMP 1,864,000 1,864,000 0 0.02% -$8.87K
PUB SVC NEW HAMP 2,322,000 2,322,000 0 0.02% $15.20K
MOSAIC CO 1,910,000 1,910,000 0 0.02% $18.36K
MCCORMICK 2,094,000 2,094,000 0 0.02% $14.05K
XCEL ENERGY INC 1,569,000 1,569,000 0 0.02% $4.22K
BALTIMORE GAS 2,041,000 2,041,000 0 0.02% $3.61K
QUEST DIAGNOSTIC 1,848,000 1,848,000 0 0.02% $15.71K
UMass Memorial Health Care Obligated Group 1,781,000 1,781,000 0 0.02% $12.59K
CALI ENDOWMENT 2,788,000 2,788,000 0 0.02% $18.82K
CENTERPOINT HOUS 1,755,000 1,755,000 0 0.02% -$10.91K
ARIZONA PUB SERV 2,364,000 2,364,000 0 0.02% -$8.66K
OKLAHOMA GAS & E 2,124,000 2,124,000 0 0.02% $6.77K
AMERICAN WATER 2,102,000 2,102,000 0 0.02% -$34.88K
INTERSTATE P&L 2,288,000 2,288,000 0 0.02% $5.19K
TAMPA ELECTRIC 2,239,000 2,239,000 0 0.02% $16.19K
CENTERPOINT HOUS 1,828,000 1,828,000 0 0.02% -$20.94K
HACKENSACK MERID 1,887,000 1,887,000 0 0.02% $33.91K
AEP TEXAS 2,103,000 2,103,000 0 0.02% $1.00K
ALLINA HEALTH 2,098,000 2,098,000 0 0.02% -$13.46K
ENTERGY MISSISSI 1,625,000 1,625,000 0 0.02% -$34.51K
OHIOHEALTH 2,136,000 2,136,000 0 0.02% $35.04K
NSTAR ELECTRIC 1,843,000 1,843,000 0 0.02% -$4.55K
WISCONSIN PUBLIC 2,272,000 2,272,000 0 0.02% -$9.59K
GENERAL MOTORS C 1,456,000 1,456,000 0 0.02% $5.34K
RPM INTL INC 1,635,000 1,635,000 0 0.02% $15.59K
SOUTHWEST GAS 1,988,000 1,988,000 0 0.02% -$26.43K
BURLINGTON NORTH 1,412,000 1,412,000 0 0.02% -$11.20K
HOWARD UNIV 1,806,000 1,806,000 0 0.02% -$22.84K
DIGNITY HEALTH 1,666,000 1,666,000 0 0.02% $22.78K
AMEREN ILLINOIS 2,217,000 2,217,000 0 0.02% -$11.40K
PUGET SOUND ENRG 1,498,000 1,498,000 0 0.02% $15.82K
OKLAHOMA GAS & E 1,835,000 1,835,000 0 0.02% $4.92K
INTERSTATE POWER 1,976,000 1,976,000 0 0.02% $12.41K
WISC PUB SERVICE 1,856,000 1,856,000 0 0.02% $23.71K
MASCO CORP 2,226,000 2,226,000 0 0.02% $6.66K
DIGNITY HEALTH 1,662,000 1,662,000 0 0.02% $30.56K
ONEOK INC 1,327,000 1,327,000 0 0.02% $19.24K
MEMORIAL HEALTH 2,007,000 2,007,000 0 0.02% $18.42K
TRANE TECHNOLOGIES HOLDCO INC COMPANY GUAR 02/48 4.3 1,674,000 1,674,000 0 0.02% $20.47K
CITY OF HOPE/THE 1,706,000 1,706,000 0 0.02% $6.71K
ADVENT HEALTH SY 2,053,000 2,053,000 0 0.02% $8.14K
SOUTHWESTERN PUB 1,982,000 1,982,000 0 0.02% -$1.21K
WAKEMED 1,997,000 1,997,000 0 0.02% $37.45K
WISCONSIN ELECTR 1,681,000 1,681,000 0 0.02% -$7.04K
TRANSCONT GAS PL 1,379,000 1,379,000 0 0.02% $1.33K
ALEXANDRIA REAL 1,586,000 1,586,000 0 0.02% $27.44K
ARIZONA PUB SERV 1,677,000 1,677,000 0 0.02% -$586
UNIV OF CHICAGO 2,063,000 2,063,000 0 0.02% $13.49K
Queen's Health Systems/The 1,490,000 1,490,000 0 0.02% $11.26K
EVERGY METRO 1,613,000 1,613,000 0 0.02% -$9.68K
NY & PRES HOSP 1,847,000 1,847,000 0 0.02% $15.18K
WISCONSIN P&L 1,199,000 1,199,000 0 0.02% -$1.27K
IND MICH POWER 1,646,000 1,646,000 0 0.01% $10.25K
RPM INTL INC 1,520,000 1,520,000 0 0.01% -$4.99K
EVERGY METRO 1,523,000 1,523,000 0 0.01% $2.01K
CONSUMERS ENERGY 2,011,000 2,011,000 0 0.01% -$26.92K
CHILDREN'S HOSP 1,977,000 1,977,000 0 0.01% $15.43K
EAGLE MATERIALS 1,250,000 1,250,000 0 0.01% $1.55K
DUKE UNIVERSITY 1,865,000 1,865,000 0 0.01% $10.16K
ORLANDO HEALTH 1,467,000 1,467,000 0 0.01% $17.90K
TRANE TECH LUX 1,331,000 1,331,000 0 0.01% $7.08K
CENOVUS ENERGY 1,200,000 1,200,000 0 0.01% $8.78K
AMERICAN HOMES 4 1,815,000 1,815,000 0 0.01% -$20.91K
PIEDMONT NAT GAS 1,573,000 1,573,000 0 0.01% $18.02K
PACIFICORP 1,469,000 1,469,000 0 0.01% $21.84K
PIEDMONT HLTH 1,620,000 1,620,000 0 0.01% $22.21K
PPL ELECTRIC UTI 1,389,000 1,389,000 0 0.01% $6.46K
JD.COM INC 1,382,000 1,382,000 0 0.01% $1.41K
AVALONBAY COMMUN 1,368,000 1,368,000 0 0.01% $8.87K
NNN REIT 1,276,000 1,276,000 0 0.01% $12.70K
ARIZONA PUB SERV 1,410,000 1,410,000 0 0.01% -$10.45K
ENERGY TRANSFER 1,106,000 1,106,000 0 0.01% $15.18K
NRTHEAST UNIV 1,645,000 1,645,000 0 0.01% -$5.38K
PRINCIPAL FINL 1,232,000 1,232,000 0 0.01% -$13.56K
HARLEY-DAVIDSON 1,382,000 1,382,000 0 0.01% -$31.66K
SOUTHWEST GAS CP 1,388,000 1,388,000 0 0.01% $13.39K
ERP OPERATING LP 1,312,000 1,312,000 0 0.01% $8.22K
TEXAS HEALTH RES 1,276,000 1,276,000 0 0.01% -$26.73K
NY & PRES HOSP 1,839,500 1,839,500 0 0.01% $26.63K
ESTEE LAUDER CO 962,000 962,000 0 0.01% $10.97K
WESTAR ENERGY 1,514,000 1,514,000 0 0.01% -$998
UNION PAC CORP 1,411,000 1,411,000 0 0.01% $63
ITC HOLDINGS COR 1,078,000 1,078,000 0 0.01% -$4.49K
CATERPILLAR INC 1,000,000 1,000,000 0 0.01% $8.44K
CHILDREN'S HS/DC 1,547,000 1,547,000 0 0.01% $15.16K
BAPTIST HEALTH 1,665,000 1,665,000 0 0.01% -$4.67K
AEP TEXAS 1,327,000 1,327,000 0 0.01% -$1.75K
FLOWERS FOODS INC 6.20% 1,125,000 1,125,000 0 0.01% -$118.89K
SEATTLE CHLD 1,509,000 1,509,000 0 0.01% $416
GATX CORP 998,000 998,000 0 0.01% $9.55K
SOUTHERN POWER 976,000 976,000 0 0.01% $13.91K
INDIANA UNIV 1,395,000 1,395,000 0 0.01% $2.38K
BALTIMORE GAS 1,136,000 1,136,000 0 0.01% -$7.49K
AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3 1,087,000 1,087,000 0 0.01% -$18.19K
PECO ENERGY CO REGD 4.15000000 975,000 975,000 0 0.01% $466
SENTARA HEALTHCA 1,247,000 1,247,000 0 0.01% $15.85K
CLAREMONT 1,223,000 1,223,000 0 0.01% -$6.57K
PUBLIC SERV COLO 722,000 722,000 0 0.01% -$1.41K
SOUTHWESTERN PUB 1,052,000 1,052,000 0 0.01% $13.84K
TEXAS HEALTH RES 1,347,000 1,347,000 0 0.01% $4.90K
PUBLIC SERVICE 1,152,000 1,152,000 0 0.01% -$11.60K
INTERSTATE P&L 1,192,000 1,192,000 0 0.01% $2.38K
Fred Hutchinson Cancer Center, Series 2022 837,000 837,000 0 0.01% $12.13K
RADY CHILD/SD CA 1,120,000 1,120,000 0 0.01% $12.83K
SHARP HEALTHCARE 1,213,000 1,213,000 0 0.01% $2.78K
PIEDMONT NAT GAS 797,000 797,000 0 0.01% -$9.45K
HERSHEY COMPANY 877,000 877,000 0 0.01% $6.53K
NNN REIT 982,000 982,000 0 0.01% $8.06K
TUCSON ELEC PWR 703,000 703,000 0 0.01% $2.68K
EL PASO ELEC CO 641,000 641,000 0 0.01% $11.83K
SPIRE INC 550,000 550,000 0 0.01% $13.21K
NATIONWIDE CHILDREN'S HOSPITAL INC 4.556000% 11/01/2052 607,000 607,000 0 0.01% $6.98K
FORD FOUNDATION 837,000 837,000 0 0.01% $5.30K
Mid-America Apartments LP 635,000 635,000 0 0.00% $4.46K
POTOMAC ELECTRIC 330,000 330,000 0 0.00% -$2.53K
ESSEX PORTFOLIO LP COMPANY GUAR 09/50 2.65 480,000 480,000 0 0.00% -$3.87K
LOWE'S COS INC 272,000 272,000 0 0.00% $2.06K
PARTNERS HEALTH 263,000 263,000 0 0.00% $2.59K
HSBC HOLDINGS 212,000 212,000 0 0.00% $706
ONCOR ELECTRIC D 157,000 157,000 0 0.00% $1.37K
BOEING CO 219,000 219,000 0 0.00% $1.73K
SAN DIEGO G & E 95,000 95,000 0 0.00% -$354
Montefiore Obligated Group 81,000 81,000 0 0.00% $1.78K
ALTRIA GROUP INC 35,000 35,000 0 0.00% -$448
MARRIOTT INTL 3,000 3,000 0 0.00% $12
PROGRESSIVE CORP 500 500 0 0.00% -$2
AETNA INC 200 200 0 0.00% $2

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.