Mga Batayang Estadistika
Nilai Portofolio $ 177,311,350
Posisi Saat Ini 908
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DFBCX - Delaware Strategic Allocation Fund CLASS C telah mengungkapkan total kepemilikan 908 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 177,311,350 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFBCX - Delaware Strategic Allocation Fund CLASS C adalah United States Treasury Note/Bond (US:US91282CFF32) , United States Treasury Note/Bond (US:US9128282D10) , Microsoft Corporation (US:MSFT) , United States Treasury Note/Bond (US:US91282CFX48) , and Apple Inc. (US:AAPL) . Posisi baru DFBCX - Delaware Strategic Allocation Fund CLASS C meliputi: United States Treasury Note/Bond (US:US91282CFF32) , United States Treasury Note/Bond (US:US9128282D10) , United States Treasury Note/Bond (US:US91282CFX48) , Fannie Mae Pool (US:US31418DY712) , and Freddie Mac Gold Pool (US:US31335AZ687) .

DFBCX - Delaware Strategic Allocation Fund CLASS C - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.06 1.1594 1.1594
0.73 0.4125 0.4125
0.01 0.70 0.3943 0.3037
0.54 0.3025 0.3025
0.51 0.2853 0.2853
0.01 0.49 0.2760 0.2597
0.03 0.43 0.2394 0.2394
0.00 0.37 0.2100 0.2100
0.01 0.27 0.1500 0.1500
0.01 0.27 0.1492 0.1492
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.45 1.3809 -1.2560
-0.00 -0.0003 -0.5067
0.08 0.0466 -0.4598
0.08 0.0466 -0.4598
0.10 0.0558 -0.4505
0.22 0.1217 -0.3847
0.00 0.00 0.0024 -0.2385
0.01 0.95 0.5373 -0.2343
0.49 0.2740 -0.2323
-0.20 -0.1100 -0.2104
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-02-27 untuk periode pelaporan 2022-12-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US91282CFF32 / United States Treasury Note/Bond 2.69 -9.73 1.5145 -0.2029
US9128282D10 / United States Treasury Note/Bond 2.45 -46.41 1.3809 -1.2560
MSFT / Microsoft Corporation 0.01 -4.33 2.44 -1.49 1.3733 -0.0538
US91282CFX48 / United States Treasury Note/Bond 2.06 1.1594 1.1594
AAPL / Apple Inc. 0.01 -5.87 1.84 -11.51 1.0346 -0.1622
GOOGL / Alphabet Inc. 0.02 -3.01 1.34 -10.53 0.7553 -0.1089
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.08 0.00 1.15 10.02 0.6493 0.0455
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.02 -8.55 1.12 -3.12 0.6291 -0.0353
V / Visa Inc. 0.01 -5.97 1.09 10.00 0.6131 0.0424
MSI / Motorola Solutions, Inc. 0.00 8.99 1.07 25.35 0.6014 0.1105
SSNLF / Samsung Electronics Co., Ltd. 0.02 0.00 1.07 19.62 0.6004 0.0862
AMZN / Amazon.com, Inc. 0.01 -4.11 0.95 -28.75 0.5373 -0.2343
US31418DY712 / Fannie Mae Pool 0.95 -0.53 0.5323 -0.0152
JNJ / Johnson & Johnson 0.00 12.02 0.84 21.18 0.4735 0.0733
US31335AZ687 / Freddie Mac Gold Pool 0.83 -1.77 0.4694 -0.0199
CI / The Cigna Group 0.00 11.34 0.83 32.91 0.4686 0.1078
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.83 -3.48 0.4685 -0.0284
JP1103481H98 / Japan Government Ten Year Bond 0.82 9.45 0.4631 0.0300
COP / ConocoPhillips 0.01 9.75 0.82 26.54 0.4620 0.0883
MRK / Merck & Co., Inc. 0.01 8.54 0.81 39.86 0.4586 0.1229
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 0.81 18.59 0.4563 0.0624
AVGO / Broadcom Inc. 0.00 19.39 0.79 50.38 0.4418 0.1410
US3140XDR402 / Fannie Mae Pool 0.78 -1.64 0.4403 -0.0182
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.77 26.68 0.4359 0.0837
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.77 35.68 0.4346 0.1064
JP1103571L10 / Japan Government Ten Year Bond 0.77 8.66 0.4310 0.0251
US3140X9XJ92 / Fannie Mae Pool 0.73 -3.43 0.4128 -0.0246
US91282CFQ96 / United States Treasury Note/Bond - When Issued 0.73 0.4125 0.4125
USB / U.S. Bancorp 0.02 28.28 0.73 38.67 0.4100 0.1075
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.72 7.26 0.4075 0.0181
000660 / SK hynix Inc. 0.01 0.00 0.72 4.35 0.4052 0.0075
US3132DVLR41 / FR SD7536 0.72 -0.83 0.4027 -0.0128
CSCO / Cisco Systems, Inc. 0.01 19.66 0.70 42.57 0.3944 0.1111
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 233.13 0.70 345.86 0.3943 0.3037
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.68 30.33 0.3824 0.0817
CMCSA / Comcast Corporation 0.02 27.82 0.67 52.38 0.3784 0.1242
DIS / The Walt Disney Company 0.01 45.79 0.67 34.20 0.3780 0.0898
US3140X3BE73 / Fannie Mae Pool 0.66 -2.64 0.3741 -0.0192
RTX / RTX Corporation 0.01 18.96 0.66 46.65 0.3702 0.1118
DOW / Dow Inc. 0.01 10.91 0.64 51.06 0.3597 0.1159
HON / Honeywell International Inc. 0.00 14.51 0.63 46.98 0.3559 0.1080
US3140KYPB43 / Fannie Mae Pool 0.63 -2.17 0.3551 -0.0160
US3140QNUY61 / Fannie Mae Pool 0.62 -0.80 0.3504 -0.0108
IRS USD / DIR (000000000) 0.61 -52.44 0.3458 -0.1606
AU3FN0046629 / Series 2019-1 WST Trust 0.61 -0.82 0.3423 -0.0110
US3140QK6D50 / Fannie Mae Pool 0.60 -0.98 0.3402 -0.0117
2454 / MediaTek Inc. 0.03 0.00 0.59 17.80 0.3319 0.0436
US36320WAL00 / Galaxy XXI CLO Ltd 0.59 0.51 0.3317 -0.0063
US3140QEZW51 / Fannie Mae Pool 0.59 -1.02 0.3296 -0.0112
NVDA / NVIDIA Corporation 0.00 -3.81 0.58 15.94 0.3277 0.0380
US88731EAF79 / Time Warner Entmt Co Lp Senior Debentures 8.375% 03/15/23 0.58 -0.86 0.3256 -0.0103
JP1201371C64 / Japan Government Twenty Year Bond 0.56 7.95 0.3136 0.0163
JP1201731L76 / Japan Government Twenty Year Bond 0.54 5.06 0.3042 0.0080
VRSN / VeriSign, Inc. 0.00 -3.45 0.54 14.19 0.3038 0.0315
US20030NDZ15 / Comcast Corporation 0.54 0.3025 0.3025
HD / The Home Depot, Inc. 0.00 -4.45 0.54 9.39 0.3018 0.0193
AIG / American International Group, Inc. 0.01 16.67 0.53 55.72 0.2989 0.1020
CAG / Conagra Brands, Inc. 0.01 25.69 0.53 49.30 0.2983 0.0935
CTSH / Cognizant Technology Solutions Corporation 0.01 56.19 0.52 55.49 0.2952 0.1009
VZ / Verizon Communications Inc. 0.01 51.14 0.52 56.89 0.2949 0.1024
ORCL / Oracle Corporation 0.01 25.49 0.52 68.17 0.2944 0.1150
DG / Dollar General Corporation 0.00 39.47 0.52 43.41 0.2938 0.0838
MET / MetLife, Inc. 0.01 24.08 0.52 47.88 0.2938 0.0902
US36260JAD90 / GS Mortgage Securities Trust 2019-GC39 0.52 -1.14 0.2931 -0.0101
NOC / Northrop Grumman Corporation 0.00 18.75 0.52 37.77 0.2917 0.0749
TJX / The TJX Companies, Inc. 0.01 10.17 0.52 41.26 0.2912 0.0800
EQR / Equity Residential 0.01 73.34 0.52 51.92 0.2904 0.0950
EIX / Edison International 0.01 47.27 0.52 65.59 0.2900 0.1107
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.08 0.00 0.51 20.42 0.2891 0.0433
CVS / CVS Health Corporation 0.01 44.74 0.51 41.44 0.2884 0.0797
HOLX / Hologic, Inc. 0.01 21.27 0.51 40.38 0.2881 0.0783
BAX / Baxter International Inc. 0.01 51.52 0.51 43.38 0.2868 0.0821
DOV / Dover Corporation 0.00 27.05 0.51 47.67 0.2863 0.0877
US92343VEA89 / Verizon Communications Inc 0.51 4.11 0.2853 0.0045
US91282CFU09 / United States Treasury Note/Bond - When Issued 0.51 0.2853 0.2853
ADM / Archer-Daniels-Midland Company 0.01 25.58 0.50 45.22 0.2822 0.0829
US912810TG31 / U.S. Treasury Bonds 0.50 -17.22 0.2819 -0.0660
TFC / Truist Financial Corporation 0.01 46.84 0.50 45.48 0.2809 0.0827
DFS / Discover Financial Services 0.01 37.86 0.50 48.21 0.2807 0.0870
ICE / Intercontinental Exchange, Inc. 0.00 0.75 0.49 14.35 0.2785 0.0293
CVX / Chevron Corporation 0.00 -26.71 0.49 -8.36 0.2777 -0.0328
US3140XFU740 / Fannie Mae Pool 0.49 -0.61 0.2765 -0.0085
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 749.90 0.49 1,589.66 0.2760 0.2597
US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 0.49 -1.22 0.2744 -0.0098
IRS USD / DIR (000000000) 0.49 -62.35 0.2740 -0.2323
UNH / UnitedHealth Group Incorporated 0.00 -6.54 0.48 -1.85 0.2688 -0.0116
CSGP / CoStar Group, Inc. 0.01 -16.68 0.48 -7.59 0.2678 -0.0287
US3140X5KJ18 / Fannie Mae Pool 0.48 -3.06 0.2674 -0.0151
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.47 10.09 0.2641 0.0186
US49327V2A11 / KeyBank N.A. 0.47 1.30 0.2640 -0.0030
US3622ABDD17 / Ginnie Mae I Pool 0.47 -2.71 0.2628 -0.0135
DLTR / Dollar Tree, Inc. 0.00 37.50 0.47 42.94 0.2627 0.0745
ALV / Autoliv, Inc. 0.00 0.00 0.46 36.47 0.2614 0.0654
US12592TAA34 / COMM 2015-3BP Mortgage Trust 0.46 -0.22 0.2601 -0.0069
US3140QP4F18 / Fannie Mae Pool 0.45 -1.09 0.2553 -0.0087
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.00 0.45 29.60 0.2540 0.0533
US3140J6EW33 / Fannie Mae Pool 0.45 -4.87 0.2531 -0.0190
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 20.64 0.45 45.13 0.2518 0.0743
US31418EJ844 / Fannie Mae Pool 0.45 -1.97 0.2517 -0.0111
BNP / BNP Paribas SA 0.01 -12.21 0.45 18.30 0.2515 0.0342
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.44 18.77 0.2496 0.0343
US95000GAY08 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 0.44 0.00 0.2467 -0.0058
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.44 34.46 0.2460 0.0587
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 0.44 23.51 0.2457 0.0420
US3140XF5E72 / Fannie Mae Pool 0.43 -1.83 0.2418 -0.0102
JPM / JPMorgan Chase & Co. 0.00 -10.44 0.43 14.75 0.2414 0.0264
SAN / Santander UK plc - Preferred Stock 0.00 0.00 0.43 26.33 0.2408 0.0456
WBK / Westpac Banking Corp - ADR 0.03 0.43 0.2394 0.2394
US3140L7QJ49 / Fannie Mae Pool 0.42 -2.11 0.2356 -0.0109
NKE / NIKE, Inc. 0.00 -4.78 0.42 34.08 0.2349 0.0555
CRH / CRH plc 0.01 0.00 0.41 23.42 0.2314 0.0392
US31418MG637 / Fannie Mae Pool 0.41 -1.21 0.2302 -0.0083
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.01 -15.81 0.41 7.41 0.2290 0.0110
US38378WRW54 / Government National Mortgage Association 0.41 0.00 0.2284 -0.0052
INTU / Intuit Inc. 0.00 -1.05 0.40 -0.49 0.2274 -0.0067
US3140X72U21 / Fannie Mae Pool 0.40 -2.66 0.2263 -0.0118
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.40 19.35 0.2259 0.0321
US08163LAG41 / BENCHMARK 2020-B21 MORTGAGE TRUST SER 2020-B21 CL A5 V/R REGD 1.97750000 0.40 1.53 0.2244 -0.0015
US08163BBA89 / Benchmark 2020-B22 Mortgage Trust 0.40 1.79 0.2238 -0.0009
8001 / ITOCHU Corporation 0.01 0.00 0.40 31.02 0.2237 0.0487
US3132DWE821 / Freddie Mac Pool 0.40 -1.24 0.2236 -0.0085
US31418EJ760 / UMBS 0.39 -0.51 0.2218 -0.0068
US3140HHXN03 / Fannie Mae Pool 0.39 0.51 0.2210 -0.0039
US3138ESAD06 / Fannie Mae Pool 0.39 -3.94 0.2199 -0.0143
/ SK TELEC-SPN ADR 0.02 0.00 0.39 6.87 0.2192 0.0093
AZN / Astrazeneca plc 0.00 0.00 0.39 23.32 0.2175 0.0370
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.38 3.80 0.2151 0.0029
US3133KYVG15 / FR RB5115 0.38 0.00 0.2129 -0.0051
KO / The Coca-Cola Company 0.01 -5.36 0.38 7.43 0.2118 0.0100
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.05 0.00 0.38 20.19 0.2116 0.0315
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.37 10.98 0.2108 0.0164
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.00 0.37 23.43 0.2107 0.0361
US08163DAE76 / Benchmark Mortgage Trust, Series 2021-B25, Class A5 0.37 1.63 0.2102 -0.0014
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 0.37 0.2100 0.2100
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.04 0.00 0.37 17.78 0.2093 0.0274
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.00 0.37 42.31 0.2086 0.0585
US3138EPG734 / UMBS 0.37 -2.12 0.2084 -0.0096
US36257UAL17 / GS Mortgage Securities Trust 2019-GC42 0.37 -0.81 0.2079 -0.0069
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.37 28.67 0.2076 0.0427
NXPI / NXP Semiconductors N.V. 0.37 0.55 0.2067 -0.0041
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.37 40.23 0.2063 0.0558
US373298CF37 / Georgia-Pacific LLC 0.37 -1.08 0.2058 -0.0069
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.36 15.65 0.2041 0.0238
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.36 15.65 0.2039 0.0230
INVP / Investec Group 0.06 0.00 0.36 52.54 0.2031 0.0668
FGR / FirstGroup plc 0.00 0.00 0.36 22.87 0.2027 0.0336
NG. / National Grid plc 0.03 42.71 0.36 66.98 0.2025 0.0785
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.36 5.33 0.2009 0.0060
US3132DVLL70 / Freddie Mac Pool 0.36 -1.39 0.2007 -0.0076
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.35 6.31 0.1994 0.0073
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.35 22.11 0.1964 0.0321
FIS / Fidelity National Information Services, Inc. 0.01 27.29 0.35 14.47 0.1959 0.0204
EA / Electronic Arts Inc. 0.00 -7.45 0.35 -2.27 0.1946 -0.0093
US3140QFSY65 / Fannie Mae Pool 0.34 -1.73 0.1914 -0.0085
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.34 6.27 0.1911 0.0073
JP1300671L78 / Japan Government Thirty Year Bond 0.34 4.98 0.1898 0.0049
US31418AK311 / Fannie Mae Pool 0.34 -2.05 0.1887 -0.0085
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.33 24.72 0.1878 0.0339
US682680AR43 / ONEOK, Inc. 0.33 -0.30 0.1878 -0.0048
3088 / MatsukiyoCocokara & Co. 0.01 0.00 0.33 16.96 0.1868 0.0237
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.33 10.37 0.1858 0.0133
DPW / Deutsche Post AG 0.01 0.00 0.33 24.62 0.1856 0.0335
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.01 0.00 0.33 24.15 0.1853 0.0325
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.33 7.54 0.1849 0.0088
US12592LBL53 / COMM 2014-CCRE20 Mortgage Trust 0.33 -0.91 0.1832 -0.0062
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.03 0.00 0.32 30.12 0.1824 0.0388
ADBE / Adobe Inc. 0.00 -23.20 0.32 -6.18 0.1799 -0.0162
US174610AR61 / Citizens Financial Group Inc. 0.32 0.95 0.1798 -0.0025
COL / Coles Group Limited 0.03 0.00 0.31 7.90 0.1769 0.0092
SE0017768716 / Boliden AB 0.01 0.00 0.31 21.71 0.1768 0.0277
CNHI / CNH Industrial N.V. 0.02 -25.26 0.31 6.83 0.1766 0.0076
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.31 40.09 0.1755 0.0475
US3132CWKJ26 / Freddie Mac Pool 0.31 -2.82 0.1749 -0.0090
VWSYF / Vestas Wind Systems A/S 0.01 0.00 0.31 58.16 0.1745 0.0615
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.31 5.46 0.1744 0.0054
UBSG / UBS Group AG 0.02 0.00 0.31 28.22 0.1742 0.0352
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.31 14.44 0.1740 0.0182
US3140X4PF75 / Fannie Mae Pool 0.31 -1.60 0.1735 -0.0069
SVHH / Svenska Handelsbanken AB (publ) 0.03 0.00 0.31 22.80 0.1728 0.0286
8308 / Resona Holdings, Inc. 0.06 0.00 0.30 50.75 0.1709 0.0547
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.30 -53.37 0.30 -53.40 0.1701 -0.2033
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.30 -53.37 0.30 -53.40 0.1701 -0.2033
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 0.30 -53.37 0.30 -53.40 0.1701 -0.2033
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0.30 -53.37 0.30 -53.40 0.1701 -0.2033
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 0.00 0.30 17.12 0.1696 0.0212
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.30 11.57 0.1684 0.0139
ASM / ASM International NV 0.00 0.00 0.30 12.50 0.1675 0.0153
US06427DAW39 / Banc of America Commercial Mortgage Trust 2017-BNK3 0.30 -1.99 0.1670 -0.0075
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.01 0.00 0.30 22.41 0.1666 0.0275
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.11 0.00 0.29 14.84 0.1655 0.0178
CDEVY / City Developments Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.29 16.73 0.1649 0.0201
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.29 23.21 0.1649 0.0279
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.09 0.00 0.29 5.82 0.1641 0.0054
CRM / Salesforce, Inc. 0.00 3.39 0.29 -4.59 0.1639 -0.0122
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.02 0.00 0.29 16.40 0.1638 0.0195
FDJ / La Française des Jeux Société anonyme 0.01 0.00 0.29 35.51 0.1637 0.0401
LI / Klépierre SA 0.01 0.00 0.29 32.57 0.1630 0.0371
TSCO / Tractor Supply Company 0.00 -4.55 0.29 15.66 0.1622 0.0185
US3133KJQ213 / Freddie Mac Pool 0.29 -3.04 0.1617 -0.0090
US31418D2W10 / UMBS 0.29 -0.69 0.1612 -0.0052
SPGI / S&P Global Inc. 0.00 -3.52 0.28 5.97 0.1600 0.0052
SU4 / Suncorp Group Limited 0.03 0.00 0.28 27.27 0.1579 0.0307
UNP / Union Pacific Corporation 0.00 -5.31 0.28 0.72 0.1578 -0.0027
MGR / Mirvac Group - Debt/Equity Composite Units 0.19 0.00 0.28 16.74 0.1572 0.0190
2702 / McDonald's Holdings Company (Japan), Ltd. 0.01 0.00 0.28 9.06 0.1564 0.0098
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.28 16.53 0.1552 0.0190
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BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.27 18.42 0.1521 0.0202
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) 0.01 0.00 0.27 39.90 0.1520 0.0406
LUMI / Bank Leumi le-Israel B.M. 0.03 0.00 0.27 -2.18 0.1515 -0.0074
PFE / Pfizer Inc. 0.01 -4.58 0.27 11.76 0.1502 0.0126
QS2A / Smiths Group plc 0.01 0.27 0.1500 0.1500
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KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) 0.00 0.00 0.26 14.04 0.1467 0.0153
PEP / PepsiCo, Inc. 0.00 -10.66 0.26 -1.14 0.1465 -0.0052
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.26 5.71 0.1461 0.0047
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TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.24 9.59 0.1355 0.0089
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CHK / Chesapeake Energy Corporation 0.00 63.04 0.23 63.64 0.1321 0.0493
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ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0.00 0.00 0.23 35.47 0.1316 0.0321
FR0012517027 / French Republic Government Bond OAT 0.23 7.87 0.1314 0.0065
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.23 16.58 0.1311 0.0162
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9143 / SG Holdings Co.,Ltd. 0.02 0.00 0.22 1.89 0.1216 -0.0007
402340 / SK Square Co., Ltd. 0.01 0.00 0.21 6.47 0.1207 0.0049
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 0.00 0.21 1.42 0.1207 -0.0011
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.21 33.96 0.1202 0.0281
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JBHT / J.B. Hunt Transport Services, Inc. 0.00 -4.10 0.21 7.07 0.1193 0.0051
TRU / TransUnion 0.00 -1.03 0.21 -5.80 0.1192 -0.0101
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IT0005282527 / Italy Buoni Poliennali Del Tesoro 0.21 8.95 0.1167 0.0071
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ABT / Abbott Laboratories 0.00 -4.56 0.20 8.51 0.1150 0.0063
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VRTX / Vertex Pharmaceuticals Incorporated 0.00 -11.47 0.20 -11.71 0.1103 -0.0176
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PH / Parker-Hannifin Corporation 0.00 -4.51 0.19 14.46 0.1074 0.0115
RJF / Raymond James Financial, Inc. 0.00 -4.60 0.19 3.30 0.1059 0.0008
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DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.19 5.06 0.1053 0.0025
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EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 0.19 0.1047 0.1047
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YMK / Azbil Corporation 0.01 0.00 0.18 -2.67 0.1027 -0.0055
RGA / Reinsurance Group of America, Incorporated 0.00 -4.55 0.18 8.33 0.1024 0.0052
AXS / AXIS Capital Holdings Limited 0.00 -4.59 0.18 5.23 0.1021 0.0027
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PTEN / Patterson-UTI Energy, Inc. 0.01 -0.08 0.18 44.35 0.1010 0.0292
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DXCM / DexCom, Inc. 0.00 -4.59 0.18 34.35 0.0993 0.0235
DHR / Danaher Corporation 0.00 27.03 0.17 30.83 0.0983 0.0212
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TT / Trane Technologies plc 0.00 -4.58 0.17 11.04 0.0965 0.0073
ISRG / Intuitive Surgical, Inc. 0.00 -0.92 0.17 40.16 0.0963 0.0260
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2784 / Alfresa Holdings Corporation 0.01 0.00 0.17 9.87 0.0941 0.0062
FR0013479102 / French Republic Government Bond OAT 0.17 9.27 0.0931 0.0059
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EXLS / ExlService Holdings, Inc. 0.00 -11.36 0.17 1.85 0.0930 -0.0004
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AIT / Applied Industrial Technologies, Inc. 0.00 -1.90 0.16 20.00 0.0916 0.0137
ES00000124W3 / Spain Government Bond 0.16 8.00 0.0915 0.0046
TXN / Texas Instruments Incorporated 0.00 -4.56 0.16 1.89 0.0914 -0.0004
BCC / Boise Cascade Company 0.00 -6.38 0.16 8.72 0.0912 0.0049
ESNT / Essent Group Ltd. 0.00 -2.19 0.16 8.90 0.0898 0.0055
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TSLA / Tesla, Inc. 0.00 -4.57 0.16 -55.71 0.0898 -0.1176
HRZ / Husqvarna AB (publ) 0.02 0.00 0.16 27.20 0.0896 0.0170
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HALO / Halozyme Therapeutics, Inc. 0.00 -0.07 0.16 43.12 0.0883 0.0254
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.16 26.83 0.0883 0.0169
GB00BJMHB534 / United Kingdom Gilt 0.16 13.04 0.0882 0.0087
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PUMSY / PUMA SE - Depositary Receipt (Common Stock) 0.00 0.00 0.16 31.36 0.0874 0.0192
AU0000095457 / Australia Government Bond 0.16 7.64 0.0873 0.0043
EWBC / East West Bancorp, Inc. 0.00 -4.58 0.16 -6.06 0.0873 -0.0081
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TCS / Tata Consultancy Services Limited 0.00 0.00 0.15 7.75 0.0864 0.0041
AMRC / Ameresco, Inc. 0.00 -2.22 0.15 -15.93 0.0863 -0.0188
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -13.54 0.15 -24.38 0.0860 -0.0298
PBH / Prestige Consumer Healthcare Inc. 0.00 -3.60 0.15 21.60 0.0858 0.0133
168 / Tsingtao Brewery Company Limited 0.02 0.00 0.15 4.83 0.0856 0.0020
ARMK / Aramark 0.00 -4.57 0.15 26.67 0.0856 0.0163
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CPT / Camden Property Trust 0.00 60.26 0.15 50.00 0.0846 0.0269
NOW / ServiceNow, Inc. 0.00 -4.47 0.15 -1.97 0.0841 -0.0035
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.15 32.14 0.0838 0.0191
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JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock) 0.40 0.00 0.15 -15.43 0.0833 -0.0175
DLAKF / Deutsche Lufthansa AG 0.02 0.00 0.15 44.55 0.0824 0.0241
BKH / Black Hills Corporation 0.00 -2.39 0.15 1.39 0.0824 -0.0008
FR0014002WK3 / French Republic Government Bond OAT 0.14 5.88 0.0815 0.0031
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6005 / Miura Co., Ltd. 0.01 0.00 0.14 13.49 0.0808 0.0081
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.01 0.00 0.14 7.52 0.0808 0.0039
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FR0013341682 / French Republic Government Bond OAT 0.14 6.77 0.0804 0.0034
SIGI / Selective Insurance Group, Inc. 0.00 -0.13 0.14 8.53 0.0790 0.0046
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BKNG / Booking Holdings Inc. 0.00 -10.39 0.14 10.32 0.0783 0.0054
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PDCE / PDC Energy Inc 0.00 -25.67 0.14 -18.34 0.0779 -0.0198
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FSS / Federal Signal Corporation 0.00 -0.10 0.14 25.45 0.0777 0.0138
ADSK / Autodesk, Inc. 0.00 -4.16 0.14 -4.20 0.0775 -0.0052
GB00B128DP45 / United Kingdom Gilt 0.14 6.20 0.0772 0.0028
DE0001102531 / Bundesrepublik Deutschland Bundesanleihe 0.14 6.25 0.0767 0.0027
ES0000012F43 / Spain Government Bond 0.14 8.00 0.0761 0.0037
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DE0001102382 / Bundesrepublik Deutschland Bundesanleihe 0.13 7.26 0.0753 0.0035
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BSMX / Banco Santander Mexico S.A. - ADR 0.02 0.00 0.13 17.86 0.0747 0.0100
LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.13 38.95 0.0745 0.0195
MMSI / Merit Medical Systems, Inc. 0.00 -2.41 0.13 22.43 0.0740 0.0119
LMT / Lockheed Martin Corporation 0.00 -4.59 0.13 20.18 0.0739 0.0109
TMDX / TransMedics Group, Inc. 0.00 -8.65 0.13 35.05 0.0737 0.0179
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EW / Edwards Lifesciences Corporation 0.00 8.14 0.13 -2.31 0.0720 -0.0035
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INSP / Inspire Medical Systems, Inc. 0.00 -0.20 0.13 42.70 0.0716 0.0199
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SHOO / Steven Madden, Ltd. 0.00 -0.08 0.13 20.00 0.0709 0.0103
NBIX / Neurocrine Biosciences, Inc. 0.00 -4.61 0.13 7.69 0.0709 0.0032
ASGN / ASGN Incorporated 0.00 -0.06 0.13 -10.07 0.0707 -0.0096
META / Meta Platforms, Inc. 0.00 -4.58 0.13 -15.54 0.0706 -0.0148
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XAG8057JAB26 / Setanta Aircraft Leasing DAC 0.12 1.64 0.0701 -0.0005
MTX / Minerals Technologies Inc. 0.00 -0.10 0.12 22.77 0.0701 0.0116
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RGEN / Repligen Corporation 0.00 22.73 0.12 10.81 0.0695 0.0054
US44055UAD72 / HORIZON THERAPEUTICS USA INC 0.12 4.24 0.0693 0.0008
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HUBG / Hub Group, Inc. 0.00 -1.48 0.12 13.08 0.0686 0.0067
IT0005403396 / Italy Buoni Poliennali Del Tesoro 0.12 9.01 0.0686 0.0042
PWR / Quanta Services, Inc. 0.00 -4.68 0.12 6.14 0.0686 0.0027
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JJSF / J&J Snack Foods Corp. 0.00 -0.12 0.12 15.38 0.0679 0.0077
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HCLTECH / HCL Technologies Limited 0.01 0.00 0.12 10.09 0.0679 0.0051
SUM / Summit Materials, Inc. 0.00 1.60 0.12 20.20 0.0671 0.0100
ONB / Old National Bancorp 0.01 -8.46 0.12 -0.84 0.0670 -0.0016
TYL / Tyler Technologies, Inc. 0.00 -4.65 0.12 -11.94 0.0669 -0.0105
CTVA / Corteva, Inc. 0.00 -4.60 0.12 -1.67 0.0666 -0.0029
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TMHC / Taylor Morrison Home Corporation 0.00 -5.95 0.12 21.88 0.0661 0.0108
T / AT&T Inc. 0.01 -4.57 0.12 14.71 0.0659 0.0070
TNET / Telenet Group Holding NV 0.01 0.00 0.12 18.37 0.0658 0.0091
BDX / Becton, Dickinson and Company 0.00 -4.78 0.12 8.41 0.0655 0.0038
225401AN / Credit Suisse Group AG 0.12 -4.92 0.0654 -0.0054
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SWAV / Shockwave Medical, Inc. 0.00 -15.17 0.11 -37.70 0.0647 -0.0409
WSFS / WSFS Financial Corporation 0.00 -4.86 0.11 -7.38 0.0640 -0.0066
KNX / Knight-Swift Transportation Holdings Inc. 0.00 29.85 0.11 39.51 0.0638 0.0168
ZTS / Zoetis Inc. 0.00 -2.29 0.11 -3.45 0.0633 -0.0038
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FR0013200813 / French Republic Government Bond OAT 0.11 6.73 0.0629 0.0029
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US72165NBH17 / Pilot Travel Centers LLC 2021 Term Loan B 0.11 2.78 0.0627 0.0002
JCOM / J2 Global Inc. 0.00 -0.07 0.11 15.63 0.0626 0.0071
CA135087H490 / Canadian Government Bond 0.11 0.0621 0.0621
WM / Waste Management, Inc. 0.00 -4.50 0.11 -6.84 0.0619 -0.0059
US87264ABL89 / CORPORATE BONDS 0.11 5.83 0.0619 0.0020
KRG / Kite Realty Group Trust 0.01 5.71 0.11 29.76 0.0617 0.0128
SWN / Southwestern Energy Company 0.02 12.71 0.11 7.92 0.0615 0.0031
WBS / Webster Financial Corporation 0.00 -4.59 0.11 0.00 0.0615 -0.0015
DHI / D.R. Horton, Inc. 0.00 -4.67 0.11 26.74 0.0614 0.0116
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BB54 / Germany - Sovereign or Government Agency Debt 0.09 2.38 0.0485 -0.0000
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.09 25.00 0.0483 0.0090
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BOX / Box, Inc. 0.00 -0.08 0.08 28.57 0.0456 0.0090
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EMN / Eastman Chemical Company 0.00 -4.60 0.08 8.45 0.0437 0.0028
EXAS / Exact Sciences Corporation 0.00 -4.56 0.08 45.28 0.0437 0.0129
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ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.02 -27.20 0.07 -33.93 0.0419 -0.0227
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INSM / Insmed Incorporated 0.00 6.95 0.07 -1.37 0.0410 -0.0013
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CMCO / Columbus McKinnon Corporation 0.00 -0.10 0.07 25.93 0.0383 0.0067
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BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.07 -21.18 0.0378 -0.0117
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DAN / Dana Incorporated 0.00 -0.09 0.07 32.00 0.0377 0.0085
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FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 24.53 0.0375 0.0067
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NUVA / Nuvasive Inc 0.00 -0.06 0.07 -5.71 0.0374 -0.0033
EFX / Equifax Inc. 0.00 17.18 0.07 34.69 0.0373 0.0086
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NEX / NexTier Oilfield Solutions Inc 0.01 72.47 0.06 138.46 0.0352 0.0250
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KALU / Kaiser Aluminum Corporation 0.00 0.00 0.06 24.49 0.0348 0.0060
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BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 10.91 0.0344 0.0026
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BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 62.86 0.0322 0.0120
INST / Instructure Holdings, Inc. 0.00 -0.12 0.06 5.56 0.0321 0.0008
BE0000348574 / Kingdom of Belgium Government Bond 0.06 3.70 0.0320 0.0004
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DDOG / Datadog, Inc. 0.00 107.50 0.05 71.43 0.0275 0.0111
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1044 / Hengan International Group Company Limited 0.01 0.00 0.05 17.50 0.0269 0.0037
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ESE / ESCO Technologies Inc. 0.00 0.00 0.05 20.51 0.0267 0.0038
AMER3 / Americanas S.A. 0.03 0.00 0.05 -42.68 0.0266 -0.0207
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BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 -4.35 0.0251 -0.0018
LZB / La-Z-Boy Incorporated 0.00 -0.05 0.04 0.00 0.0250 -0.0003
SNCY / Sun Country Airlines Holdings, Inc. 0.00 63.89 0.04 91.30 0.0249 0.0116
KLYCY / Kunlun Energy Company Limited - Depositary Receipt (Common Stock) 0.06 0.00 0.04 0.00 0.0249 -0.0008
US651639AZ99 / Newmont Corp 0.04 2.38 0.0247 0.0005
IMAX / IMAX Corporation 0.00 11.22 0.04 16.22 0.0243 0.0028
US3140KVBU31 / Fannie Mae Pool 0.04 -2.33 0.0238 -0.0012
CRY / Artivion Inc 0.00 -0.09 0.04 -12.50 0.0237 -0.0040
US61747YEY77 / Morgan Stanley 0.04 0.0237 0.0237
PACB / Pacific Biosciences of California, Inc. 0.01 -0.08 0.04 44.83 0.0236 0.0065
US91159HJB78 / VAR.RT. CORP. BONDS 0.04 0.00 0.0236 -0.0002
HELE / Helen of Troy Limited 0.00 -0.26 0.04 13.89 0.0236 0.0025
US3140X6Q380 / Fannie Mae Pool 0.04 0.00 0.0232 -0.0008
PEB / Pebblebrook Hotel Trust 0.00 -0.10 0.04 -6.82 0.0231 -0.0026
CA135087K940 / Canadian Government Bond 0.04 2.56 0.0229 -0.0000
US65473PAK12 / NiSource Inc 0.04 2.56 0.0229 -0.0002
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -34.58 0.04 -41.18 0.0227 -0.0164
NL0011220108 / Netherlands Government Bond 0.04 8.11 0.0227 0.0011
US651639AY25 / Newmont Corp 0.04 5.26 0.0227 0.0004
CHUY / Chuy's Holdings, Inc. 0.00 -1.45 0.04 21.21 0.0227 0.0034
CA135087F825 / Canadian Government Bond 0.04 2.56 0.0226 0.0000
ARCO / Arcos Dorados Holdings Inc. 0.00 -22.88 0.04 -11.36 0.0222 -0.0035
US78486QAL59 / SVB Financial Group 0.04 2.63 0.0222 -0.0001
ROK / Rockwell Automation, Inc. 0.00 -4.97 0.04 14.71 0.0222 0.0022
ATNI / ATN International, Inc. 0.00 -0.11 0.04 18.18 0.0222 0.0028
CA135087H722 / Canadian Government Bond 0.04 0.00 0.0221 -0.0009
DE0001102416 / Bundesrepublik Deutschland Bundesanleihe 0.04 8.33 0.0220 0.0010
SWM / Schweitzer-Mauduit International, Inc. 0.00 -15.81 0.04 -20.41 0.0220 -0.0063
SF / Stifel Financial Corp. 0.00 -1.47 0.04 11.43 0.0220 0.0017
US78466DBD57 / SS&C Technologies, Inc., Term Loan B-3 0.04 -2.56 0.0217 -0.0008
US3133KKMZ92 / FREDDIE MAC POOL FR RA3976 0.04 -2.56 0.0217 -0.0009
CA135087K379 / Canadian Government Bond 0.04 2.70 0.0216 -0.0001
CA135087M508 / Canadian Government Bond 0.04 2.70 0.0216 -0.0000
B / Barrick Mining Corporation 0.00 -0.11 0.04 40.74 0.0216 0.0059
US90932PAA66 / United Airlines 2014-1 Class A Pass Through Trust 0.04 -2.56 0.0215 -0.0011
EAT / Brinker International, Inc. 0.00 -26.54 0.04 -7.50 0.0214 -0.0019
JACK / Jack in the Box Inc. 0.00 -1.42 0.04 -9.76 0.0213 -0.0027
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 0.04 2.78 0.0213 0.0001
ES0000012J15 / Spain Government Bond 0.04 5.71 0.0213 0.0011
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.04 12.12 0.0212 0.0018
NL0010418810 / Netherlands Government Bond 0.04 8.82 0.0210 0.0012
US883556CM25 / Thermo Fisher Scientific Inc 0.04 5.71 0.0208 0.0006
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 20.00 0.0206 0.0027
US46641YAP88 / JP Morgan Mortgage Trust 2014-2 0.04 0.00 0.0204 -0.0006
US46641YAQ61 / JP Morgan Mortgage Trust 2014-2 0.04 0.00 0.0204 -0.0006
US47787JAB44 / John Deere Owner Trust 2022 0.04 -26.53 0.0203 -0.0081
SAH / Sonic Automotive, Inc. 0.00 -0.14 0.04 16.13 0.0203 0.0020
IR / Ingersoll Rand Inc. 0.00 -4.58 0.04 12.90 0.0202 0.0023
US55336VBR06 / MPLX LP 0.04 0.00 0.0201 -0.0001
HUN / Huntsman Corporation 0.00 29.57 0.04 45.83 0.0197 0.0058
US694308JG36 / Pacific Gas and Electric Co 0.04 9.38 0.0197 0.0008
NXST / Nexstar Media Group, Inc. 0.00 -1.48 0.04 6.06 0.0197 0.0002
FFWM / First Foundation Inc. 0.00 -0.08 0.03 -22.73 0.0197 -0.0058
ICHR / Ichor Holdings, Ltd. 0.00 -0.15 0.03 9.68 0.0196 0.0015
BE0000341504 / Kingdom of Belgium Government Bond 0.03 6.25 0.0193 0.0008
US30161NAN12 / Exelon Corp 0.03 3.03 0.0193 -0.0002
US125523CJ75 / CIGNA CORP SR UNSECURED 03/40 3.2 0.03 6.25 0.0192 0.0005
US62954HAL24 / NXP BV / NXP Funding LLC / NXP USA Inc 0.03 9.68 0.0192 0.0008
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 22.22 0.0191 0.0030
DK0009923567 / Denmark Government Bond 0.03 6.45 0.0190 0.0010
US11135FBL40 / Broadcom Inc 0.03 6.45 0.0189 0.0007
US78486QAF81 / SVB Financial Group 0.03 0.00 0.0185 -0.0001
US55336VAR15 / MPLX LP 0.03 3.23 0.0184 -0.0000
US3138WBQU20 / Fannie Mae Pool 0.03 -3.12 0.0178 -0.0009
US61747YEH45 / Morgan Stanley 0.03 3.33 0.0177 0.0000
US78466DBE31 / SS&C Technologies, Inc., Term Loan B-4 0.03 0.00 0.0177 -0.0006
FR0010773192 / French Republic Government Bond OAT 0.03 6.90 0.0176 0.0007
US49327M3F97 / KEYBANK NATIONAL ASSOCIATION 0.03 0.0175 0.0175
IT0005433690 / Italy Buoni Poliennali Del Tesoro 0.03 7.14 0.0174 0.0011
BV / BrightView Holdings, Inc. 0.00 -1.49 0.03 -14.29 0.0169 -0.0033
US62947QBC15 / NXP BV / NXP Funding LLC 0.03 3.45 0.0169 0.0002
DE0001135432 / Bundesrepublik Deutschland Bundesanleihe 0.03 3.57 0.0167 0.0002
BE0000350596 / Kingdom of Belgium Government Bond 0.03 3.57 0.0166 0.0004
9618 / JD.com, Inc. 0.00 0.00 0.03 16.00 0.0163 0.0014
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.03 -33.33 0.0163 -0.0084
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.03 17.39 0.0155 0.0017
BCPC / Balchem Corporation 0.00 -19.78 0.03 -18.18 0.0153 -0.0041
US842400GR87 / Southern California Edison Co 0.03 4.00 0.0149 0.0004
NL0014555419 / Netherlands Government Bond 0.03 8.33 0.0147 0.0005
US3140L2PU16 / Fannie Mae Pool 0.03 0.00 0.0145 -0.0004
US694308JF52 / Pacific Gas and Electric Co 0.03 4.17 0.0144 0.0004
CA135087A610 / Canadian Government Bond 0.03 4.17 0.0144 -0.0000
US98978VAU70 / Zoetis Inc 0.03 0.0144 0.0144
US25179MAN39 / Devon Energy Corporation 4.75% 05/15/42 0.03 4.17 0.0144 0.0002
IT0005094088 / Italy Buoni Poliennali Del Tesoro 0.03 8.70 0.0143 0.0009
US912810TL26 / TREASURY BOND 0.03 0.0141 0.0141
US29364WAS70 / Entergy Louisiana LLC 0.02 0.00 0.0140 -0.0003
US960413AZ54 / Westlake Chemical Corp 0.02 0.00 0.0140 -0.0003
US912810TJ79 / United States Treasury Note/Bond 0.02 0.0139 0.0139
US29278NAG88 / Energy Transfer Operating LP 0.02 4.35 0.0136 0.0001
US389376AZ77 / Gray Television Inc 0.02 0.00 0.0135 -0.0004
NEO / NeoGenomics, Inc. 0.00 -0.08 0.02 9.09 0.0135 0.0006
US3140J9JV44 / Fannie Mae Pool 0.02 -4.17 0.0134 -0.0009
US040114HS26 / Argentine Republic Government International Bond 0.02 35.29 0.0134 0.0032
AU0000097495 / Australia Government Bond 0.02 0.00 0.0133 -0.0001
GNRC / Generac Holdings Inc. 0.00 -4.49 0.02 -46.51 0.0133 -0.0119
US92556VAD82 / UPJOHN INC 2.7 6/30 0.02 4.55 0.0132 0.0004
US29379VCB71 / Enterprise Products Operating LLC 0.02 4.55 0.0132 0.0000
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.02 4.55 0.0131 0.0002
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 0.00 0.02 21.05 0.0130 0.0017
US3136ADB659 / Fannie Mae REMICS 0.02 -8.33 0.0129 -0.0011
US31335BZT69 / Freddie Mac Gold Pool 0.02 -4.35 0.0126 -0.0009
US35564KBK43 / FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+70 08/25/2033 144A 0.02 -56.86 0.0126 -0.0171
US12513GBG38 / CDW LLC / CDW Finance Corp 0.02 4.76 0.0125 -0.0000
IT0004532559 / Italy Buoni Poliennali Del Tesoro 0.02 10.00 0.0124 0.0004
US695114CX41 / PacifiCorp 0.02 0.00 0.0122 0.0001
AU0000075681 / Australia Government Bond 0.02 0.0120 0.0120
US3140XJZY22 / Fannie Mae Pool 0.02 0.0120 0.0120
UPWK / Upwork Inc. 0.00 -0.10 0.02 -25.93 0.0117 -0.0039
US81745QCB68 / Sequoia Mortgage Trust 2015-1 0.02 -4.76 0.0115 -0.0009
US694308JT56 / Pacific Gas and Electric Co 0.02 5.26 0.0115 0.0005
US89176EAA82 / Towd Point Mortgage Trust 2018-1 0.02 -9.09 0.0115 -0.0016
GTLS / Chart Industries, Inc. 0.00 -0.57 0.02 -37.50 0.0113 -0.0073
DE0001102606 / BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 0.02 0.0112 0.0112
CA135087N597 / Canadian Government Bond 0.02 0.0112 0.0112
NL0012171458 / Netherlands Government Bond 0.02 5.56 0.0111 0.0005
US3140J83Y71 / Fannie Mae Pool 0.02 -5.00 0.0109 -0.0009
GB00BM8Z2T38 / U.K. Gilt 0.02 18.75 0.0108 0.0011
CA135087N266 / Canada Government Bond 0.02 5.56 0.0107 -0.0001
NTGR / NETGEAR, Inc. 0.00 -0.10 0.02 -10.00 0.0106 -0.0014
US3140XBC739 / Fannie Mae Pool 0.02 0.00 0.0105 -0.0004
NL0015614579 / Netherlands Government Bond 0.02 5.88 0.0103 0.0003
US92556VAB27 / CORP. NOTE 0.02 5.88 0.0102 -0.0001
US98138HAJ05 / Workday Inc 0.02 0.00 0.0100 -0.0000
US3140X9LP80 / Fannie Mae Pool 0.02 0.00 0.0098 -0.0004
US695114CW67 / PacifiCorp 0.02 6.25 0.0097 0.0001
Eurex 5 Year Euro BOBL / DIR (000000000) 0.02 -93.75 0.0095 -0.0908
OABI / OmniAb, Inc. 0.00 0.02 0.0095 0.0095
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -94.74 0.02 -94.20 0.0094 -0.1497
US55903VAL71 / Magallanes Inc 0.02 0.00 0.0093 -0.0002
US46647PBN50 / JPMorgan Chase & Co 0.02 -79.22 0.0093 -0.0219
US38141GZM94 / Goldman Sachs Group Inc/The 0.02 6.67 0.0092 0.0000
US126650DQ03 / CVS Health Corp 0.02 0.00 0.0089 0.0001
US92556VAF31 / CORPORATE BONDS 0.02 0.00 0.0087 0.0001
US857477BX07 / State Street Corp 0.02 0.0086 0.0086
US68389XCF06 / Oracle Corp 0.02 0.0086 0.0086
VNDA / Vanda Pharmaceuticals Inc. 0.00 -49.94 0.02 -62.50 0.0085 -0.0147
IT0005365165 / Italy Buoni Poliennali Del Tesoro 0.02 15.38 0.0085 0.0005
WBD / Warner Bros. Discovery, Inc. 0.00 -4.59 0.01 -22.22 0.0082 -0.0025
DE0001102481 / Bundesrepublik Deutschland Bundesanleihe 0.01 7.69 0.0079 -0.0000
US31418DYB27 / FN MA4305 0.01 0.0079 0.0079
ES0000012K46 / BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.90000000 0.01 0.0077 0.0077
US36179SSW88 / Ginnie Mae II Pool 0.01 0.00 0.0077 -0.0004
US29364WAV00 / Entergy Louisiana LLC 0.01 0.00 0.0075 -0.0002
ICPT / Intercept Pharmaceuticals Inc 0.00 -0.09 0.01 -7.14 0.0074 -0.0011
US92556VAC00 / CORP. NOTE 0.01 0.00 0.0072 0.0002
NLAG / Netherlands Government Bond 0.01 9.09 0.0068 0.0002
IT0005425233 / Italy Buoni Poliennali Del Tesoro 0.01 0.00 0.0067 0.0001
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0.01 0.00 0.0065 -0.0002
SE0013935319 / Sweden Government Bond 0.01 10.00 0.0065 0.0002
US6174468X01 / Morgan Stanley 0.01 10.00 0.0064 0.0001
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 -69.57 0.01 -70.27 0.0064 -0.0149
AEL / American Equity Investment Life Holding Company 0.00 -88.76 0.01 -87.34 0.0062 -0.0399
US3140X5YV99 / Fannie Mae Pool 0.01 0.00 0.0060 -0.0003
US857477BY89 / STATE STREET CORP 0.01 0.0058 0.0058
10 YEAR US TREASURY NOTE / DIR (000000000) 0.01 -96.48 0.0055 -0.0949
SE0004869071 / Sweden Government Bond 0.01 12.50 0.0053 0.0002
US62954HAW88 / NXP B.V. / NXP Funding LLC / NXP USA, Inc. 0.01 0.00 0.0053 -0.0000
US36193FLJ48 / Ginnie Mae II Pool 0.01 0.00 0.0051 -0.0005
US78486QAS03 / SVB Financial Group 0.01 0.00 0.0050 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 -96.87 0.0046 -0.0957
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 100.00 0.0046 0.0022
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 75.00 0.0045 0.0018
XP / XP Inc 0.00 0.00 0.01 -22.22 0.0043 -0.0012
DK0009922320 / Denmark Government Bond 0.01 20.00 0.0035 0.0002
US3132DWDC47 / Freddie Mac Pool 0.01 0.0035 0.0035
SE0005676608 / Sweden Government Bond 0.01 20.00 0.0035 0.0001
US89173HAA41 / Towd Point Mortgage Trust REMIC 0.01 -14.29 0.0035 -0.0010
US89173FAA84 / Towd Point Mortgage Trust 2017-1 0.01 -28.57 0.0034 -0.0009
DE0001102572 / DEUTSCHLAND REP EUR REG S (B) 0.0% 08-15-52 0.01 0.0030 0.0030
DK0009924029 / Denmark Government Bond 0.01 25.00 0.0028 0.0003
UEMS / UEM Sunrise Berhad 0.08 0.00 0.00 0.00 0.0027 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -93.60 0.00 -99.06 0.0024 -0.2385
US785592AJ58 / Sabine Pass Liquefaction LLC 0.00 -98.81 0.0023 -0.1910
US25278XAT63 / Diamondback Energy Inc 0.00 0.00 0.0021 -0.0000
LASITEB1 / Sitios Latinoamerica SAB de CV 0.00 0.00 0.00 -97.65 0.0012 -0.0469
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -99.14 0.00 -99.49 0.0011 -0.1115
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) 0.01 30.65 0.00 -95.65 0.0009 -0.0122
US38380CGV90 / Government National Mortgage Association 0.00 0.00 0.0006 -0.0000
6127 / Joinn Laboratories China Co Ltd 0.00 0.00 0.00 0.0006 0.0001
US 10YR ULTRA / DIR (000000000) 0.00 -100.00 0.0005 -0.0998
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS 0.00 0.00 0.00 0.0001 -0.0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.00 -100.00 0.0001 -0.1003
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
9831 / Yamada Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1298
MTBL / Moatable, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 0.0000 -0.0011
ROSN / Public Joint Stock Company Rosneft Oil Company 0.04 0.00 0.00 -100.00 0.0000 -0.0119
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.09 100.00 0.00 -100.00 0.0000 -0.0119
62UM / Etalon Group PLC 0.02 0.00 0.00 -100.00 0.0000 -0.0025
SBER / Sberbank of Russia 0.05 0.00 0.00 0.0000 -0.0003
SPIRIT MTA REIT / EC (000000000) 0.00 -90.33 0.00 -100.00 0.0000 -0.1004
NBIS / Nebius Group N.V. 0.00 0.00 0.00 -100.00 0.0000 -0.0018
US68218J2024 / OmniAb, Inc. 0.00 0.00 0.0000 0.0000
US68218J3014 / OmniAb, Inc. 0.00 0.00 0.0000 0.0000
CENTURY COMM TRACKING / EC (000000000) 0.03 257.14 0.00 -100.00 0.0000 -0.1004
CBOT US Long Bond / DIR (000000000) -0.00 -100.00 -0.0001 -0.1004
US 5 YEAR TREASURY NOTE / DIR (000000000) -0.00 -100.00 -0.0003 -0.5067
US 5 YEAR TREASURY NOTE / DIR (000000000) -0.00 -100.00 -0.0003 -0.1007
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.00 -100.39 -0.0010 -0.1014
AUD/USD FORWARD / DFE (000000000) -0.01 -101.95 -0.0029 -0.1033
USD/AUD FORWARD / DFE (000000000) -0.01 -102.73 -0.0044 -0.1048
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -105.08 -0.0078 -0.1081
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.02 -105.86 -0.0088 -0.1092
SFE 10 YEAR AUSTRALIAN BOND / DIR (000000000) -0.06 -123.05 -0.0335 -0.1339
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.10 -137.89 -0.0549 -0.1553
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.20 -176.17 -0.1100 -0.2104