Mga Batayang Estadistika
Nilai Portofolio $ 201,515,706
Posisi Saat Ini 1,601
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund telah mengungkapkan total kepemilikan 1,601 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 201,515,706 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund adalah State Street Global All Cap Equity ex-U.S. Index Portfolio (US:US85749T7643) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class (US:TRIXX) , Edwards Lifesciences Corporation (US:EW) , and United States Treasury Note/Bond (US:US91282CBJ99) . Posisi baru ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund meliputi: United States Treasury Note/Bond (US:US91282CBJ99) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , UMBS TBA (US:US01F0306781) , and UMBS, 30 Year, Single Family (US:US01F0206791) .

ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund - 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
7.29 3.9493 3.9164
5.33 2.8843 1.9273
2.39 1.2925 1.2925
9.88 9.88 5.3501 1.1612
9.47 9.47 5.1295 1.1402
3.28 1.7777 0.9204
1.45 0.7877 0.7877
0.03 5.02 2.7202 0.6968
0.01 4.82 2.6101 0.4826
1.71 0.9246 0.4142
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
0.27 36.37 19.6963 -5.1594
0.00 0.06 0.0328 -3.9164
0.66 0.66 0.3572 -1.8678
0.66 0.66 0.3572 -1.8678
0.02 3.99 2.1633 -0.3806
0.00 0.37 0.2004 -0.1674
0.00 1.16 0.6295 -0.1142
0.01 0.61 0.3289 -0.0662
0.00 0.80 0.4327 -0.0640
-0.10 -0.0519 -0.0519
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. 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
(%)
US85749T7643 / State Street Global All Cap Equity ex-U.S. Index Portfolio 0.27 -26.14 36.37 -17.14 19.6963 -5.1594
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 9.88 33.56 9.88 33.55 5.3501 1.1612
TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class 9.47 34.46 9.47 34.47 5.1295 1.1402
EW / Edwards Lifesciences Corporation 7.29 12,472.41 3.9493 3.9164
US91282CBJ99 / United States Treasury Note/Bond 5.33 215.33 2.8843 1.9273
NVDA / NVIDIA Corporation 0.03 -3.56 5.02 40.58 2.7202 0.6968
MSFT / Microsoft Corporation 0.01 -3.18 4.82 28.30 2.6101 0.4826
AAPL / Apple Inc. 0.02 -3.72 3.99 -11.09 2.1633 -0.3806
U.S. Treasury Notes / DBT (US91282CLC37) 3.28 116.92 1.7777 0.9204
AMZN / Amazon.com, Inc. 0.01 -2.98 2.70 11.88 1.4633 0.0955
US01F0226757 / Uniform Mortgage-Backed Security, TBA 2.54 10.09 1.3766 0.0928
US01F0606750 / Uniform Mortgage-Backed Security, TBA 2.39 1.2925 1.2925
META / Meta Platforms, Inc. 0.00 -3.84 2.09 23.11 1.1311 0.1706
US01F0306781 / UMBS TBA 1.95 8.05 1.0539 0.0525
US01F0206791 / UMBS, 30 Year, Single Family 1.84 1.16 0.9963 -0.0144
US912810SD19 / United States Treas Bds Bond 1.79 31.66 0.9686 0.1992
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 1.76 0.52 0.9505 -0.0386
US91282CJS17 / United States Treasury Note/Bond - When Issued 1.71 -0.06 0.9282 -0.0432
US912810TT51 / United States Treasury Note/Bond 1.71 89.46 0.9246 0.4142
AVGO / Broadcom Inc. 0.01 -2.82 1.69 60.09 0.9147 0.3168
U.S. Treasury Notes / DBT (US91282CKA89) 1.61 0.12 0.8706 -0.0386
US01F0626717 / Uniform Mortgage-Backed Security, TBA 1.45 0.7877 0.7877
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 1.42 0.21 0.7714 -0.0336
GOOGL / Alphabet Inc. 0.01 -3.50 1.34 9.96 0.7239 0.0356
US912810RT79 / United States Treas Bds Bond 1.17 134.60 0.6356 0.3524
BRK.B / Berkshire Hathaway Inc. 0.00 -2.96 1.16 -11.50 0.6295 -0.1142
TSLA / Tesla, Inc. 0.00 -3.13 1.16 18.73 0.6284 0.0750
GOOG / Alphabet Inc. 0.01 -3.97 1.09 9.05 0.5876 0.0240
JPM / JPMorgan Chase & Co. 0.00 -3.90 1.05 13.53 0.5685 0.0451
U.S. Treasury Notes / DBT (US91282CKU44) 1.02 0.69 0.5505 -0.0212
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) 0.97 0.83 0.5268 -0.0196
US91282CJB81 / United States Treasury Note/Bond 0.85 -0.24 0.4599 -0.0220
US91282CHA27 / United States Treasury Note/Bond 0.85 -5.26 0.4584 -0.0476
LLY / Eli Lilly and Company 0.00 -3.48 0.80 -8.89 0.4327 -0.0640
V / Visa Inc. 0.00 -4.01 0.79 -2.71 0.4286 -0.0323
US91282CAB72 / United States Treasury Note/Bond 0.76 36.33 0.4108 0.0956
NFLX / Netflix, Inc. 0.00 -3.65 0.74 38.25 0.4017 0.0981
TPVXX / State Street Institutional Investment Trust - State Street Institutional Treasury Plus Fund Investment Class 0.66 -83.21 0.66 -83.23 0.3572 -1.8678
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 0.66 -83.21 0.66 -83.23 0.3572 -1.8678
US46647PBA30 / JPMorgan Chase & Co 0.62 3,152.63 0.3348 0.3235
US3133KGXM58 / UMBS Pool 0.62 -1.13 0.3336 -0.0192
XOM / Exxon Mobil Corporation 0.01 -3.95 0.61 -12.91 0.3289 -0.0662
US06541XAE04 / BANK 2017-BNK7 0.60 1.01 0.3252 -0.0113
MA / Mastercard Incorporated 0.00 -3.74 0.59 -1.33 0.3213 -0.0192
COST / Costco Wholesale Corporation 0.00 -3.18 0.57 1.42 0.3104 -0.0099
WMT / Walmart Inc. 0.01 -3.73 0.55 7.21 0.2980 0.0074
PG / The Procter & Gamble Company 0.00 -3.23 0.49 -9.48 0.2638 -0.0411
JNJ / Johnson & Johnson 0.00 -3.21 0.48 -10.80 0.2597 -0.0449
US91282CCB54 / UST NOTES 1.625% 05/15/2031 0.48 37.07 0.2588 0.0613
HD / The Home Depot, Inc. 0.00 -3.44 0.47 -3.27 0.2567 -0.0212
US36261PAT93 / GS Mortgage Securities Trust 2019-GSA1 0.46 1.32 0.2500 -0.0077
ORCL / Oracle Corporation 0.00 -2.76 0.46 52.15 0.2499 0.0780
US3140XAQS46 / Fannie Mae Pool 0.46 -1.30 0.2466 -0.0147
US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0.45 413.79 0.2425 0.1928
ABBV / AbbVie Inc. 0.00 -3.24 0.43 -14.26 0.2314 -0.0509
BAC / Bank of America Corporation 0.01 -4.39 0.40 8.33 0.2186 0.0077
US36179MVR86 / Ginnie Mae II Pool 0.40 -2.42 0.2186 -0.0155
US91282CFP14 / United States Treasury Note/Bond 0.40 -0.25 0.2160 -0.0100
US36257UAK34 / GS Mortgage Securities Trust 2019-GC42 0.39 0.52 0.2115 -0.0084
PLTR / Palantir Technologies Inc. 0.00 1.27 0.38 64.07 0.2053 0.0741
UNH / UnitedHealth Group Incorporated 0.00 -4.35 0.37 -43.14 0.2004 -0.1674
PM / Philip Morris International Inc. 0.00 -3.07 0.37 11.18 0.1994 0.0119
CSCO / Cisco Systems, Inc. 0.01 -3.00 0.36 9.06 0.1956 0.0080
US3132L5A299 / Freddie Mac Gold Pool 0.36 -1.91 0.1946 -0.0132
GE / General Electric Company 0.00 -4.01 0.36 23.53 0.1935 0.0296
KO / The Coca-Cola Company 0.01 -3.51 0.36 -4.56 0.1929 -0.0187
IBM / International Business Machines Corporation 0.00 -2.82 0.36 15.26 0.1924 0.0177
U.S. Treasury Notes / DBT (US91282CLD10) 0.35 -12.78 0.1885 -0.0378
U.S. Treasury Notes / DBT (US91282CLW90) 0.35 0.00 0.1869 -0.0085
CRM / Salesforce, Inc. 0.00 -3.10 0.34 -1.45 0.1847 -0.0115
WFC / Wells Fargo & Company 0.00 -4.02 0.34 6.92 0.1846 0.0044
US36179RBW88 / Ginnie Mae II Pool 0.34 -3.13 0.1846 -0.0145
US06036FBC41 / BANK 2018-BNK15 0.32 0.95 0.1728 -0.0062
Mars Inc / DBT (US571676AY11) 0.32 182.14 0.1712 0.1074
ABT / Abbott Laboratories 0.00 -2.84 0.31 -0.32 0.1665 -0.0083
CVX / Chevron Corporation 0.00 -5.35 0.30 -19.20 0.1646 -0.0479
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.30 211.34 0.1640 0.1086
AMD / Advanced Micro Devices, Inc. 0.00 -3.34 0.30 33.48 0.1622 0.0351
DIS / The Walt Disney Company 0.00 -3.33 0.29 21.67 0.1582 0.0220
US00206RJY99 / AT and T INC 2.75% 06/01/2031 0.29 373.77 0.1565 0.1218
INTU / Intuit Inc. 0.00 -3.18 0.29 24.24 0.1557 0.0246
LIN / Linde plc 0.00 -4.82 0.29 -4.01 0.1555 -0.0141
BATBC / British American Tobacco Bangladesh Company Limited 0.28 205.38 0.1538 0.1009
GS / The Goldman Sachs Group, Inc. 0.00 -4.52 0.28 23.58 0.1537 0.0238
US95000U2S19 / Wells Fargo & Co 0.28 55.37 0.1493 0.0488
NOW / ServiceNow, Inc. 0.00 -3.60 0.28 24.43 0.1492 0.0239
MCD / McDonald's Corporation 0.00 -2.60 0.27 -9.00 0.1481 -0.0219
T / AT&T Inc. 0.01 -3.56 0.27 -1.46 0.1465 -0.0087
MRK / Merck & Co., Inc. 0.00 -2.83 0.26 -14.47 0.1413 -0.0311
US87264ABW45 / T-Mobile USA Inc 0.26 270.00 0.1404 0.1005
UBER / Uber Technologies, Inc. 0.00 -3.34 0.25 23.41 0.1375 0.0213
RTX / RTX Corporation 0.00 -3.56 0.25 6.30 0.1372 0.0022
ISRG / Intuitive Surgical, Inc. 0.00 -3.12 0.25 6.30 0.1371 0.0022
US91282CJA09 / United States Treasury Note/Bond 0.25 0.40 0.1358 -0.0056
US38141GWB66 / Goldman Sachs Group Inc/The 0.25 0.40 0.1350 -0.0057
US95000U3H45 / Wells Fargo & Co 0.25 730.00 0.1350 0.1179
TXN / Texas Instruments Incorporated 0.00 -3.10 0.25 11.82 0.1337 0.0088
US55903VBA08 / Warnermedia Holdings Inc 0.25 0.1330 0.1330
ACN / Accenture plc 0.00 -3.44 0.24 -7.60 0.1319 -0.0172
BKNG / Booking Holdings Inc. 0.00 -4.55 0.24 20.30 0.1317 0.0169
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 0.24 868.00 0.1311 0.1165
US3138WLBN24 / Fannie Mae Pool 0.24 -4.00 0.1304 -0.0115
US3140X5VH33 / FNMA POOL FM2415 FN 01/50 FIXED VAR 0.24 -2.83 0.1301 -0.0101
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.24 0.1296 0.1296
CAT / Caterpillar Inc. 0.00 -4.50 0.24 12.26 0.1293 0.0090
VZ / Verizon Communications Inc. 0.01 -2.80 0.24 -7.06 0.1285 -0.0164
PEP / PepsiCo, Inc. 0.00 -2.56 0.24 -14.18 0.1281 -0.0280
US36252HAD35 / GS Mortgage Securities Trust 2017-GS5 0.23 0.43 0.1272 -0.0049
Bank of America Corp / DBT (US06051GMA49) 0.23 762.96 0.1263 0.1108
AXP / American Express Company 0.00 -3.07 0.23 14.93 0.1252 0.0113
QCOM / QUALCOMM Incorporated 0.00 -3.36 0.23 0.44 0.1242 -0.0054
US12515BAE83 / CD 2019-CD8 Mortgage Trust 0.23 2.24 0.1235 -0.0031
MS / Morgan Stanley 0.00 -3.36 0.23 16.49 0.1229 0.0127
GPJA / Georgia Power Company - Preferred Security 0.23 213.89 0.1226 0.0814
US404119CH01 / HCA Inc 0.23 675.86 0.1220 0.1055
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 0.22 2.30 0.1207 -0.0023
US06051GKK49 / Bank of America Corp 0.22 72.66 0.1198 0.0468
Astrazeneca Finance LLC / DBT (US04636NAN30) 0.22 1,457.14 0.1182 0.1102
US15135BAR24 / Centene Corp 0.22 380.00 0.1174 0.0914
SPGI / S&P Global Inc. 0.00 -3.30 0.22 0.47 0.1171 -0.0049
ADBE / Adobe Inc. 0.00 -5.11 0.22 -4.44 0.1167 -0.0108
Shell Finance US Inc / DBT (US822905AF22) 0.21 715.38 0.1153 0.1003
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.21 1,658.33 0.1147 0.1075
US3137FNX543 / FEDERAL HOME LOAN MORTGAGE CORP. 0.21 0.96 0.1142 -0.0038
US172967NN71 / C 3.785 03/17/33 0.21 40.27 0.1132 0.0282
C / Citigroup Inc. 0.00 -3.40 0.21 15.64 0.1126 0.0109
US842400HY20 / Southern California Edison Co. 0.21 0.00 0.1126 -0.0051
XS1040508167 / Imperial Brands Finance plc 0.21 0.98 0.1116 -0.0041
BSX / Boston Scientific Corporation 0.00 -3.76 0.21 2.49 0.1116 -0.0023
BA / The Boeing Company 0.00 -3.17 0.21 19.19 0.1111 0.0134
US30303M8H84 / Meta Platforms, Inc. 0.20 482.86 0.1109 0.0906
PGR / The Progressive Corporation 0.00 -2.68 0.20 -8.14 0.1103 -0.0154
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.20 1.00 0.1097 -0.0040
SCHW / The Charles Schwab Corporation 0.00 -3.77 0.20 12.22 0.1096 0.0074
US045054AQ67 / Ashtead Capital Inc 0.20 2.02 0.1094 -0.0029
US375558BG78 / Gilead Sciences Inc 0.20 3,250.00 0.1089 0.1051
TMO / Thermo Fisher Scientific Inc. 0.00 -4.29 0.20 -21.96 0.1078 -0.0367
US00287YBX67 / CORP. NOTE 0.20 2,728.57 0.1077 0.1034
BLK / BlackRock, Inc. 0.00 -3.08 0.20 7.61 0.1074 0.0029
AMGN / Amgen Inc. 0.00 -3.44 0.20 -13.72 0.1060 -0.0221
HON / Honeywell International Inc. 0.00 -5.01 0.19 4.30 0.1053 -0.0001
AMAT / Applied Materials, Inc. 0.00 -3.38 0.19 22.15 0.1049 0.0149
US03512TAF84 / AngloGold Ashanti Holdings PLC 0.19 1.60 0.1037 -0.0031
GEV / GE Vernova Inc. 0.00 -3.75 0.19 67.26 0.1029 0.0384
US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030 0.19 2,237.50 0.1018 0.0968
US36179RD636 / Ginnie Mae II Pool 0.19 -3.12 0.1008 -0.0082
NEE / NextEra Energy, Inc. 0.00 -3.71 0.19 -6.09 0.1006 -0.0110
US01400EAD58 / Alcon Finance Corp 0.18 0.0992 0.0992
ETN / Eaton Corporation plc 0.00 -4.30 0.18 25.52 0.0990 0.0166
US61747YEC57 / Morgan Stanley 0.18 1.11 0.0988 -0.0035
US95000U2F97 / Wells Fargo & Co 0.18 0.56 0.0984 -0.0041
TJX / The TJX Companies, Inc. 0.00 -3.43 0.18 -2.17 0.0978 -0.0067
US931142ET65 / Walmart, Inc. 0.18 3,500.00 0.0977 0.0943
GILD / Gilead Sciences, Inc. 0.00 -3.74 0.18 -4.79 0.0974 -0.0095
PFE / Pfizer Inc. 0.01 -3.75 0.18 -8.25 0.0968 -0.0131
MU / Micron Technology, Inc. 0.00 -3.40 0.18 36.92 0.0967 0.0229
UNP / Union Pacific Corporation 0.00 -4.67 0.18 -7.29 0.0967 -0.0122
COF / Capital One Financial Corporation 0.00 60.74 0.18 91.30 0.0957 0.0433
PANW / Palo Alto Networks, Inc. 0.00 -2.71 0.18 16.56 0.0954 0.0099
SYK / Stryker Corporation 0.00 -4.09 0.18 2.33 0.0953 -0.0025
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.18 1.16 0.0948 -0.0033
CMCSA / Comcast Corporation 0.00 -3.44 0.18 -6.42 0.0948 -0.0114
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.17 1.78 0.0933 -0.0030
US3140X6AQ44 / FN FM2714 0.17 -1.72 0.0930 -0.0059
US3140JLKL77 / Fannie Mae Pool 0.17 -2.91 0.0909 -0.0066
DE / Deere & Company 0.00 -3.81 0.17 3.75 0.0903 -0.0003
US95000U2D40 / Wells Fargo & Co 0.17 1.22 0.0902 -0.0030
DHR / Danaher Corporation 0.00 -3.36 0.16 -6.82 0.0891 -0.0110
ADP / Automatic Data Processing, Inc. 0.00 -2.39 0.16 -1.81 0.0887 -0.0054
LOW / Lowe's Companies, Inc. 0.00 -3.15 0.16 -7.91 0.0886 -0.0120
CRWD / CrowdStrike Holdings, Inc. 0.00 1.27 0.16 45.95 0.0880 0.0251
LRCX / Lam Research Corporation 0.00 -2.45 0.16 30.65 0.0880 0.0175
US3140GYGZ67 / Federal National Mortgage Association 0.16 -3.01 0.0876 -0.0064
US36179T7J86 / Ginnie Mae II Pool 0.16 -3.05 0.0862 -0.0069
US808513BY05 / Charles Schwab Corp/The 0.16 0.64 0.0858 -0.0033
Hyundai Capital America / DBT (US44891ACV70) 0.16 1.30 0.0846 -0.0026
KLAC / KLA Corporation 0.00 -2.79 0.16 28.10 0.0844 0.0155
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.16 0.65 0.0843 -0.0031
APH / Amphenol Corporation 0.00 -3.49 0.16 44.86 0.0842 0.0236
ADI / Analog Devices, Inc. 0.00 -4.02 0.15 13.33 0.0831 0.0064
US126650DH04 / CVS Health Corp 0.15 3,725.00 0.0829 0.0801
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0.15 0.67 0.0816 -0.0029
US58769JAB35 / Mercedes-Benz Finance North America LLC 0.15 0.00 0.0814 -0.0039
COP / ConocoPhillips 0.00 -3.49 0.15 -17.78 0.0806 -0.0216
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -3.47 0.15 -11.38 0.0805 -0.0145
TMUS / T-Mobile US, Inc. 0.00 -4.02 0.15 -14.53 0.0800 -0.0176
US251526CP29 / Deutsche Bank AG/New York NY 0.15 0.69 0.0788 -0.0028
MDT / Medtronic plc 0.00 -3.86 0.15 -6.45 0.0787 -0.0095
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.15 1.40 0.0785 -0.0030
BX / Blackstone Inc. 0.00 -3.17 0.14 3.68 0.0766 -0.0007
CB / Chubb Limited 0.00 -3.59 0.14 -7.28 0.0759 -0.0099
US17136MAA09 / Church & Dwight Co Inc 0.14 1.46 0.0755 -0.0022
US031162CZ14 / Amgen Inc 0.14 2.21 0.0753 -0.0018
MMC / Marsh & McLennan Companies, Inc. 0.00 -4.37 0.14 -14.81 0.0752 -0.0166
ICE / Intercontinental Exchange, Inc. 0.00 -3.86 0.14 2.24 0.0742 -0.0017
ANET / Arista Networks Inc 0.00 -4.58 0.14 25.93 0.0739 0.0126
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.14 0.75 0.0733 -0.0027
SBUX / Starbucks Corporation 0.00 -4.24 0.13 -10.67 0.0728 -0.0123
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.13 0.75 0.0727 -0.0027
AMT / American Tower Corporation 0.00 -4.43 0.13 -2.92 0.0723 -0.0056
US189054AX72 / Clorox Co/The 0.13 116.39 0.0718 0.0423
CEG / Constellation Energy Corporation 0.00 -3.30 0.13 55.29 0.0717 0.0232
OC / Owens Corning 0.13 385.19 0.0714 0.0557
SO / The Southern Company 0.00 -4.52 0.13 -5.15 0.0704 -0.0068
US12529TAX19 / Cantor Commercial Real Estate Lending 2019-CF3 0.13 1.57 0.0701 -0.0021
MO / Altria Group, Inc. 0.00 -4.49 0.13 -6.57 0.0695 -0.0084
CME / CME Group Inc. 0.00 -4.71 0.13 -0.78 0.0694 -0.0039
TT / Trane Technologies plc 0.00 -2.68 0.13 26.00 0.0687 0.0118
LMT / Lockheed Martin Corporation 0.00 -3.55 0.13 0.00 0.0682 -0.0031
PLD / Prologis, Inc. 0.00 -4.47 0.13 -10.71 0.0681 -0.0112
US186108CL84 / Cleveland Electric Illuminating Co. (The) 0.13 380.77 0.0678 0.0529
INTC / Intel Corporation 0.01 -4.27 0.13 -5.30 0.0678 -0.0073
US172967MY46 / Citigroup Inc 0.12 1.64 0.0676 -0.0017
WELL / Welltower Inc. 0.00 1.37 0.12 1.64 0.0676 -0.0019
US55261FAR55 / M&T Bank Corp. 0.12 2.48 0.0673 -0.0017
FI / Fiserv, Inc. 0.00 -6.50 0.12 -27.22 0.0671 -0.0290
30064K105 / Exacttarget, Inc. 0.12 0.83 0.0666 -0.0023
BMY / Bristol-Myers Squibb Company 0.00 -4.45 0.12 -27.54 0.0657 -0.0290
MCK / McKesson Corporation 0.00 -2.96 0.12 6.19 0.0651 0.0007
DUK / Duke Energy Corporation 0.00 -4.21 0.12 -7.09 0.0640 -0.0082
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.12 680.00 0.0637 0.0551
US17291EAW12 / Citigroup Commercial Mortgage Trust 2016-P6 0.12 0.87 0.0631 -0.0025
PH / Parker-Hannifin Corporation 0.00 -4.60 0.12 9.52 0.0628 0.0029
KKR / KKR & Co. Inc. 0.00 -4.81 0.12 9.52 0.0627 0.0028
CI / The Cigna Group 0.00 -5.42 0.12 -4.96 0.0625 -0.0063
ELV / Elevance Health, Inc. 0.00 -6.05 0.11 -16.18 0.0621 -0.0152
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MDLZ / Mondelez International, Inc. 0.00 -4.30 0.11 -5.08 0.0609 -0.0061
CVS / CVS Health Corporation 0.00 -4.52 0.11 -2.61 0.0607 -0.0046
TDG / TransDigm Group Incorporated 0.00 -3.95 0.11 5.71 0.0601 0.0006
NKE / NIKE, Inc. 0.00 -2.64 0.11 8.91 0.0596 0.0024
DASH / DoorDash, Inc. 0.00 -2.63 0.11 31.33 0.0594 0.0121
BATBC / British American Tobacco Bangladesh Company Limited 0.11 0.93 0.0594 -0.0019
CDNS / Cadence Design Systems, Inc. 0.00 -4.84 0.11 15.96 0.0591 0.0055
MMM / 3M Company 0.00 -1.39 0.11 1.89 0.0587 -0.0013
WM / Waste Management, Inc. 0.00 -4.66 0.11 -6.14 0.0584 -0.0064
US06051GLU12 / Bank of America Corp 0.11 0.94 0.0583 -0.0019
AJG / Arthur J. Gallagher & Co. 0.00 -2.96 0.10 -10.34 0.0569 -0.0092
US25746UDG13 / DOMINION ENERGY INC 0.10 1,055.56 0.0566 0.0514
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.10 19.77 0.0562 0.0070
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.10 1.98 0.0562 -0.0015
SHW / The Sherwin-Williams Company 0.00 -5.10 0.10 -6.42 0.0554 -0.0067
SNPS / Synopsys, Inc. 0.00 -4.33 0.10 14.61 0.0552 0.0047
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MCO / Moody's Corporation 0.00 -2.87 0.10 4.12 0.0551 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -2.99 0.10 48.53 0.0551 0.0161
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EQIX / Equinix, Inc. 0.00 -3.05 0.10 -4.72 0.0547 -0.0058
CTAS / Cintas Corporation 0.00 -3.02 0.10 5.26 0.0543 0.0003
ORLY / O'Reilly Automotive, Inc. 0.00 1,323.08 0.10 -9.91 0.0542 -0.0091
CMG / Chipotle Mexican Grill, Inc. 0.00 -1.17 0.10 10.00 0.0541 0.0029
AON / Aon plc 0.00 -5.12 0.10 -14.66 0.0537 -0.0125
EMR / Emerson Electric Co. 0.00 -2.63 0.10 18.07 0.0534 0.0062
WMB / The Williams Companies, Inc. 0.00 -5.03 0.10 0.00 0.0533 -0.0025
GIB.A / CGI Inc. 0.10 1.03 0.0531 -0.0019
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GD / General Dynamics Corporation 0.00 -2.63 0.10 4.30 0.0526 -0.0002
HWM / Howmet Aerospace Inc. 0.00 -5.44 0.10 35.21 0.0525 0.0120
CL / Colgate-Palmolive Company 0.00 -2.65 0.10 -5.88 0.0524 -0.0056
COIN / Coinbase Global, Inc. 0.00 0.10 0.0524 0.0524
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 0.10 1.06 0.0515 -0.0022
UPS / United Parcel Service, Inc. 0.00 -4.95 0.09 -12.96 0.0514 -0.0102
PNC / The PNC Financial Services Group, Inc. 0.00 -5.21 0.09 0.00 0.0514 -0.0021
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.09 2.17 0.0512 -0.0011
US37045XDD57 / General Motors Financial Co Inc 0.09 1.08 0.0510 -0.0019
PYPL / PayPal Holdings, Inc. 0.00 -5.55 0.09 8.14 0.0507 0.0014
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.09 121.43 0.0504 0.0266
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USB / U.S. Bancorp 0.00 -3.08 0.09 3.37 0.0502 -0.0003
MSI / Motorola Solutions, Inc. 0.00 -3.10 0.09 -6.12 0.0499 -0.0062
TYIA / Johnson Controls International plc 0.00 -2.70 0.09 28.17 0.0495 0.0092
ZTS / Zoetis Inc. 0.00 -4.48 0.09 -10.10 0.0486 -0.0076
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NOC / Northrop Grumman Corporation 0.00 -2.21 0.09 -4.35 0.0479 -0.0046
FTNT / Fortinet, Inc. 0.00 -3.13 0.09 7.32 0.0478 0.0008
HCA / HCA Healthcare, Inc. 0.00 -4.56 0.09 6.02 0.0477 0.0006
US06051GFL86 / Bank of America Corp 0.09 0.00 0.0476 -0.0021
US90265EAT73 / UDR Inc 0.09 2,075.00 0.0475 0.0448
US61747YEF88 / Morgan Stanley 0.09 2.35 0.0474 -0.0009
US579780AK39 / McCormick & Co Inc/MD 0.09 0.00 0.0473 -0.0020
ADSK / Autodesk, Inc. 0.00 -3.09 0.09 14.47 0.0473 0.0041
ECL / Ecolab Inc. 0.00 -4.99 0.09 1.16 0.0473 -0.0017
US29425AAD54 / Citigroup Commercial Mortgage Trust 2015-GC33 0.09 -12.12 0.0471 -0.0092
VST / Vistra Corp. 0.00 -3.25 0.09 59.26 0.0469 0.0162
US718172DA46 / Philip Morris International Inc 0.09 1.18 0.0468 -0.0017
BK / The Bank of New York Mellon Corporation 0.00 -2.59 0.09 4.94 0.0465 0.0005
EOG / EOG Resources, Inc. 0.00 -6.43 0.09 -12.37 0.0462 -0.0092
NEM / Newmont Corporation 0.00 -5.25 0.09 14.86 0.0462 0.0039
ITW / Illinois Tool Works Inc. 0.00 -4.72 0.08 -5.62 0.0459 -0.0046
HLT / Hilton Worldwide Holdings Inc. 0.00 -2.47 0.08 15.07 0.0456 0.0038
APO / Apollo Global Management, Inc. 0.00 -3.14 0.08 1.22 0.0451 -0.0019
US682680BK80 / ONEOK Inc 0.08 0.00 0.0448 -0.0017
APD / Air Products and Chemicals, Inc. 0.00 -2.99 0.08 -6.82 0.0446 -0.0057
MAR / Marriott International, Inc. 0.00 -2.60 0.08 10.96 0.0444 0.0028
FCX / Freeport-McMoRan Inc. 0.00 -3.18 0.08 10.96 0.0443 0.0025
AZO / AutoZone, Inc. 0.00 0.00 0.08 -2.41 0.0442 -0.0033
US89153VAT61 / Total Capital International SA 0.08 1.27 0.0436 -0.0013
US3138EPG999 / Fannie Mae Pool 0.08 -4.76 0.0435 -0.0042
HCA Inc / DBT (US404119CU12) 0.08 1.28 0.0433 -0.0011
CSX / CSX Corporation 0.00 -7.04 0.08 3.95 0.0429 -0.0006
ROP / Roper Technologies, Inc. 0.00 -4.14 0.08 -8.24 0.0427 -0.0057
AXON / Axon Enterprise, Inc. 0.00 -3.06 0.08 52.94 0.0426 0.0134
US61747YEL56 / Morgan Stanley 0.08 1.30 0.0425 -0.0011
TRV / The Travelers Companies, Inc. 0.00 -5.52 0.08 -4.94 0.0422 -0.0040
CARR / Carrier Global Corporation 0.00 -2.57 0.08 13.24 0.0420 0.0030
Leidos Inc / DBT (US52532XAK19) 0.08 1.33 0.0416 -0.0012
NSC / Norfolk Southern Corporation 0.00 -3.26 0.08 5.56 0.0412 -0.0000
US91324PEJ75 / UNITEDHEALTH GROUP INC REGD 4.20000000 0.08 1.35 0.0409 -0.0016
US37045XEG79 / General Motors Financial Co., Inc. 0.08 1.35 0.0408 -0.0012
ABNB / Airbnb, Inc. 0.00 -3.24 0.08 7.14 0.0407 0.0010
KMI / Kinder Morgan, Inc. 0.00 -3.17 0.07 0.00 0.0404 -0.0019
TFC / Truist Financial Corporation 0.00 -2.54 0.07 2.78 0.0402 -0.0011
US17291EAY77 / Citigroup Commercial Mortgage Trust 2016-P6 0.07 0.00 0.0400 -0.0015
PWR / Quanta Services, Inc. 0.00 -3.48 0.07 43.14 0.0397 0.0108
US92343VGN82 / Verizon Communications Inc 0.07 2.82 0.0397 -0.0010
NXPI / NXP Semiconductors N.V. 0.00 -3.19 0.07 10.77 0.0395 0.0024
AEP / American Electric Power Company, Inc. 0.00 -3.05 0.07 -7.69 0.0393 -0.0053
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -3.50 0.07 -20.00 0.0392 -0.0121
DLR / Digital Realty Trust, Inc. 0.00 -1.89 0.07 20.00 0.0392 0.0049
US91282CGC91 / United States Treasury Note/Bond 0.07 1.41 0.0392 -0.0016
Schlumberger Holdings Corp / DBT (US806851AN11) 0.07 1.43 0.0385 -0.0016
US3137FJXV65 / FHMS K083 A2 (MF) 4.05% 09-25-28 0.07 0.00 0.0384 -0.0015
US46647PCU84 / JPMorgan Chase & Co 0.07 2.94 0.0380 -0.0010
ALL / The Allstate Corporation 0.00 -3.06 0.07 -5.41 0.0379 -0.0042
US81211KAZ30 / Sealed Air Corp. 0.07 1.45 0.0379 -0.0014
US36255NAX30 / GS Mortgage Securities Trust 2018-GS9 0.07 1.47 0.0377 -0.0011
US21871XAH26 / Corebridge Financial, Inc. 0.07 1.47 0.0376 -0.0011
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) 0.07 1.47 0.0375 -0.0013
US03938LBA17 / ArcelorMittal SA 0.07 0.00 0.0373 -0.0017
AFL / Aflac Incorporated 0.00 -2.55 0.07 -8.11 0.0371 -0.0049
COR / Cencora, Inc. 0.00 -2.58 0.07 6.25 0.0369 0.0002
NTR / Nutrien Ltd. 0.07 1.49 0.0368 -0.0011
WDAY / Workday, Inc. 0.00 -2.77 0.07 0.00 0.0365 -0.0017
AMP / Ameriprise Financial, Inc. 0.00 -3.08 0.07 8.06 0.0364 0.0008
CTVA / Corteva, Inc. 0.00 -3.54 0.07 15.52 0.0363 0.0031
OKE / ONEOK, Inc. 0.00 -3.09 0.07 -20.48 0.0360 -0.0112
O / Realty Income Corporation 0.00 -3.20 0.07 -2.94 0.0358 -0.0031
FDX / FedEx Corporation 0.00 -2.68 0.07 -8.33 0.0358 -0.0055
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 -3.45 0.07 15.79 0.0358 0.0033
BP Capital Markets America Inc / DBT (US10373QCA67) 0.07 1.54 0.0358 -0.0012
MPC / Marathon Petroleum Corporation 0.00 -6.81 0.07 4.84 0.0357 0.0006
RSG / Republic Services, Inc. 0.00 -3.26 0.07 -1.52 0.0357 -0.0022
PCAR / PACCAR Inc 0.00 -3.09 0.07 -5.80 0.0355 -0.0037
BDX / Becton, Dickinson and Company 0.00 -2.58 0.06 -27.27 0.0352 -0.0150
US87264ADA07 / T-Mobile USA Inc 0.06 0.00 0.0351 -0.0014
SPG / Simon Property Group, Inc. 0.00 -3.12 0.06 -7.25 0.0351 -0.0040
PSX / Phillips 66 0.00 -3.21 0.06 -7.25 0.0350 -0.0041
US59001ABD37 / MTH 3 7/8 04/15/29 0.06 1.59 0.0350 -0.0011
US817826AC47 / 7-Eleven Inc 0.06 1.59 0.0349 -0.0012
URI / United Rentals, Inc. 0.00 -4.49 0.06 16.36 0.0347 0.0031
AIG / American International Group, Inc. 0.00 -7.00 0.06 -8.70 0.0345 -0.0049
US55903VBC63 / Warnermedia Holdings Inc 0.06 -4.55 0.0345 -0.0035
FAST / Fastenal Company 0.00 93.82 0.06 5.00 0.0343 0.0001
SRE / Sempra 0.00 -3.26 0.06 3.28 0.0341 -0.0006
US02665WER88 / American Honda Finance Corp 0.06 0.00 0.0338 -0.0014
D / Dominion Energy, Inc. 0.00 -3.16 0.06 -1.59 0.0338 -0.0024
LHX / L3Harris Technologies, Inc. 0.00 -3.89 0.06 15.09 0.0336 0.0031
US91282CFF32 / United States Treasury Note/Bond 0.06 0.00 0.0335 -0.0012
PAYX / Paychex, Inc. 0.00 -3.00 0.06 -7.58 0.0332 -0.0048
GM / General Motors Company 0.00 -7.53 0.06 -3.17 0.0330 -0.0027
PSA / Public Storage 0.00 -3.27 0.06 -6.25 0.0329 -0.0034
EW / Edwards Lifesciences Corporation 0.00 -3.25 0.06 -99.18 0.0328 -3.9164
GWW / W.W. Grainger, Inc. 0.00 -3.33 0.06 1.69 0.0327 -0.0009
US49456BAU52 / Kinder Morgan Inc 0.06 0.00 0.0325 -0.0011
US37045XEP78 / General Motors Financial Co Inc 0.06 1.72 0.0323 -0.0007
TGT / Target Corporation 0.00 -3.68 0.06 -9.23 0.0322 -0.0048
SLB / Schlumberger Limited 0.00 -7.10 0.06 -24.36 0.0321 -0.0126
CMI / Cummins Inc. 0.00 -2.69 0.06 1.72 0.0321 -0.0009
KDP / Keurig Dr Pepper Inc. 0.00 10.06 0.06 5.45 0.0319 0.0005
MSCI / MSCI Inc. 0.00 -3.77 0.06 -1.69 0.0319 -0.0021
CCI / Crown Castle Inc. 0.00 -3.22 0.06 -4.92 0.0318 -0.0031
FICO / Fair Isaac Corporation 0.00 -3.03 0.06 -3.33 0.0317 -0.0028
MET / MetLife, Inc. 0.00 -7.86 0.06 -7.94 0.0317 -0.0042
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 0.06 1.75 0.0314 -0.0012
MNST / Monster Beverage Corporation 0.00 -3.26 0.06 3.64 0.0312 -0.0003
VRSK / Verisk Analytics, Inc. 0.00 -3.65 0.06 0.00 0.0312 -0.0012
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.06 3.64 0.0312 -0.0003
KR / The Kroger Co. 0.00 -11.30 0.06 -6.56 0.0311 -0.0035
EXC / Exelon Corporation 0.00 -3.15 0.06 -8.06 0.0311 -0.0045
US6174467Y92 / Morgan Stanley 0.06 0.00 0.0308 -0.0013
IDXX / IDEXX Laboratories, Inc. 0.00 -4.50 0.06 21.74 0.0308 0.0044
FIS / Fidelity National Information Services, Inc. 0.00 -2.52 0.06 5.66 0.0307 0.0005
CPRT / Copart, Inc. 0.00 -3.11 0.06 -16.42 0.0306 -0.0075
KMB / Kimberly-Clark Corporation 0.00 -3.54 0.06 -12.50 0.0304 -0.0060
VLO / Valero Energy Corporation 0.00 -3.26 0.06 -1.79 0.0303 -0.0019
F / Ford Motor Company 0.01 -3.51 0.06 3.77 0.0301 -0.0001
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0300 -0.0013
ROST / Ross Stores, Inc. 0.00 -3.78 0.06 -3.51 0.0299 -0.0026
PEG / Public Service Enterprise Group Incorporated 0.00 -3.25 0.06 0.00 0.0299 -0.0017
AME / AMETEK, Inc. 0.00 -3.18 0.06 1.85 0.0298 -0.0008
YUM / Yum! Brands, Inc. 0.00 -3.17 0.05 -8.47 0.0294 -0.0043
CBRE / CBRE Group, Inc. 0.00 -2.51 0.05 3.85 0.0294 -0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 0.45 0.05 17.39 0.0293 0.0033
Enterprise Products Operating LLC / DBT (US29379VCF85) 0.05 0.00 0.0291 -0.0010
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.05 1.92 0.0290 -0.0006
US62854AAN46 / Mylan NV 0.05 0.00 0.0290 -0.0012
GLW / Corning Incorporated 0.00 -3.25 0.05 12.77 0.0288 0.0017
CAH / Cardinal Health, Inc. 0.00 -3.65 0.05 17.78 0.0288 0.0032
US808513CD58 / Charles Schwab Corp. (The) 0.05 0.00 0.0286 -0.0012
US67077MBA53 / Nutrien Ltd 0.05 0.00 0.0286 -0.0012
KVUE / Kenvue Inc. 0.00 -3.15 0.05 -16.13 0.0286 -0.0068
US58507LBC28 / Medtronic Global Holdings SCA 0.05 1.96 0.0284 -0.0010
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.05 1.96 0.0283 -0.0009
CHTR / Charter Communications, Inc. 0.00 -3.05 0.05 6.25 0.0281 0.0008
US46647PBJ49 / JPMorgan Chase & Co 0.05 0.00 0.0281 -0.0010
OTIS / Otis Worldwide Corporation 0.00 -3.87 0.05 -7.27 0.0279 -0.0037
XEL / Xcel Energy Inc. 0.00 -3.21 0.05 -7.27 0.0278 -0.0034
US75513ECM12 / Raytheon Technologies Corp 0.05 2.00 0.0278 -0.0007
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.05 2.00 0.0276 -0.0012
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 0.05 6.38 0.0275 0.0004
CTSH / Cognizant Technology Solutions Corporation 0.00 -3.42 0.05 -1.96 0.0275 -0.0017
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0275 -0.0010
HES / Hess Corporation 0.00 -3.20 0.05 -15.25 0.0272 -0.0067
US29250NBH70 / Enbridge Inc 0.05 2.04 0.0272 -0.0010
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.05 4.26 0.0271 0.0003
TRGP / Targa Resources Corp. 0.00 -3.04 0.05 -16.95 0.0271 -0.0065
PRU / Prudential Financial, Inc. 0.00 -3.93 0.05 -9.26 0.0271 -0.0036
BKR / Baker Hughes Company 0.00 -3.13 0.05 -16.95 0.0270 -0.0064
RMD / ResMed Inc. 0.00 -3.02 0.05 11.36 0.0270 0.0017
MCHP / Microchip Technology Incorporated 0.00 -3.28 0.05 40.00 0.0269 0.0069
ROK / Rockwell Automation, Inc. 0.00 -3.25 0.05 25.64 0.0268 0.0043
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.05 4.26 0.0267 0.0000
SYY / Sysco Corporation 0.00 -3.60 0.05 -4.00 0.0264 -0.0020
NDAQ / Nasdaq, Inc. 0.00 -3.37 0.05 14.29 0.0263 0.0022
US14448CAQ78 / Carrier Global Corp 0.05 2.13 0.0262 -0.0007
DHI / D.R. Horton, Inc. 0.00 -2.36 0.05 0.00 0.0260 -0.0015
US06051GLH01 / Bank of America Corp. 0.05 0.00 0.0260 -0.0008
HIG / The Hartford Insurance Group, Inc. 0.00 -4.06 0.05 -2.08 0.0260 -0.0016
US04010LAY92 / ARES CAPITAL CORP 0.05 0.00 0.0260 -0.0011
US097023DG73 / Boeing Co/The 0.05 2.17 0.0256 -0.0010
DELL / Dell Technologies Inc. 0.00 -7.89 0.05 23.68 0.0256 0.0040
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -3.85 0.05 11.90 0.0255 0.0015
US46647PCB04 / JPMorgan Chase & Co 0.05 0.00 0.0254 -0.0010
ETR / Entergy Corporation 0.00 -3.26 0.05 -6.12 0.0254 -0.0028
EA / Electronic Arts Inc. 0.00 -9.57 0.05 0.00 0.0253 -0.0012
US874054AG47 / Take-Two Interactive Software, Inc. 0.05 0.00 0.0252 -0.0010
MPWR / Monolithic Power Systems, Inc. 0.00 1.61 0.05 31.43 0.0250 0.0046
EQT / EQT Corporation 0.00 -3.45 0.05 4.65 0.0248 0.0002
ED / Consolidated Edison, Inc. 0.00 -3.40 0.05 -13.46 0.0247 -0.0048
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0246 -0.0012
VMC / Vulcan Materials Company 0.00 -3.33 0.05 9.76 0.0246 0.0008
VICI / VICI Properties Inc. 0.00 -3.28 0.05 -2.17 0.0245 -0.0020
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.05 2.27 0.0245 -0.0007
ACGL / Arch Capital Group Ltd. 0.00 -3.14 0.04 -8.33 0.0243 -0.0034
DXCM / DexCom, Inc. 0.00 -3.38 0.04 22.22 0.0243 0.0037
US36179NBC11 / Ginnie Mae Ii Pool G2 Ma0935 Bond 0.04 -4.35 0.0242 -0.0019
US92343VCQ59 / Verizon Communications Inc 0.04 0.00 0.0242 -0.0010
CSGP / CoStar Group, Inc. 0.00 -3.32 0.04 -2.22 0.0241 -0.0016
GEHC / GE HealthCare Technologies Inc. 0.00 -3.06 0.04 -12.00 0.0241 -0.0042
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.04 2.33 0.0240 -0.0007
US7591EPAT77 / Regions Financial Corp 0.04 2.33 0.0240 -0.0007
US071813CL19 / Baxter International Inc 0.04 2.33 0.0240 -0.0009
A / Agilent Technologies, Inc. 0.00 -3.85 0.04 -2.22 0.0240 -0.0019
IR / Ingersoll Rand Inc. 0.00 -3.28 0.04 2.33 0.0239 -0.0010
EBAY / eBay Inc. 0.00 -9.06 0.04 0.00 0.0239 -0.0011
MLM / Martin Marietta Materials, Inc. 0.00 -3.61 0.04 10.26 0.0238 0.0013
WEC / WEC Energy Group, Inc. 0.00 -2.79 0.04 -6.52 0.0236 -0.0030
US253393AG77 / Dick's Sporting Goods, Inc. 0.04 0.00 0.0236 -0.0012
US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 0.04 2.38 0.0235 -0.0007
US89832QAD16 / Truist Financial Corp 0.04 2.38 0.0234 -0.0009
NRG / NRG Energy, Inc. 0.00 1.92 0.04 75.00 0.0231 0.0090
MTB / M&T Bank Corporation 0.00 -3.54 0.04 5.00 0.0229 0.0000
EFX / Equifax Inc. 0.00 -3.55 0.04 2.44 0.0229 -0.0004
GRMN / Garmin Ltd. 0.00 -3.35 0.04 -6.67 0.0228 -0.0029
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.04 2.44 0.0228 -0.0009
SON / Sonoco Products Company 0.04 0.00 0.0227 -0.0008
DAL / Delta Air Lines, Inc. 0.00 -3.21 0.04 7.89 0.0225 0.0009
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.04 0.0224 0.0224
XYL / Xylem Inc. 0.00 -3.33 0.04 5.13 0.0223 0.0000
US723787AT45 / Pioneer Natural Resources Co 0.04 2.50 0.0223 -0.0008
EXR / Extra Space Storage Inc. 0.00 -3.12 0.04 -2.38 0.0223 -0.0019
US29273VAS97 / Energy Transfer LP 0.04 0.00 0.0222 -0.0009
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.04 0.0222 0.0222
US89114TZV78 / Toronto-Dominion Bank/The 0.04 0.00 0.0222 -0.0006
IT / Gartner, Inc. 0.00 -3.81 0.04 -9.09 0.0221 -0.0028
US084659AV35 / Berkshire Hathaway Energy Co 0.04 0.00 0.0221 -0.0008
US91159HJG65 / US Bancorp 0.04 2.56 0.0219 -0.0004
Mars Inc / DBT (US571676BA26) 0.04 0.00 0.0219 -0.0008
ANSS / ANSYS, Inc. 0.00 -3.36 0.04 8.11 0.0219 0.0005
STT / State Street Corporation 0.00 1.34 0.04 21.21 0.0218 0.0029
PCG / PG&E Corporation 0.00 -2.93 0.04 -21.57 0.0218 -0.0071
US3136A14B85 / Fannie Mae REMICS 0.04 -4.76 0.0217 -0.0023
WTY / Willis Towers Watson Public Limited Company 0.00 0.00 0.04 -9.09 0.0217 -0.0033
STX / Seagate Technology Holdings plc 0.00 2.21 0.04 73.91 0.0217 0.0086
ODFL / Old Dominion Freight Line, Inc. 0.00 -3.14 0.04 -4.76 0.0217 -0.0022
US91324PEK49 / UnitedHealth Group Inc 0.04 0.00 0.0217 -0.0013
NUE / Nucor Corporation 0.00 -3.13 0.04 5.26 0.0217 -0.0001
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0.04 -2.50 0.0216 -0.0015
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.04 0.00 0.0216 -0.0006
US91911TAR41 / Vale Overseas Ltd 0.04 2.63 0.0216 -0.0005
US718546AW42 / Phillips 66 0.04 0.00 0.0215 -0.0007
IRM / Iron Mountain Incorporated 0.00 -3.50 0.04 14.71 0.0214 0.0020
US98978VAV53 / Zoetis Inc 0.04 2.63 0.0212 -0.0007
HUM / Humana Inc. 0.00 -3.05 0.04 -11.63 0.0211 -0.0035
CCL / Carnival Corporation & plc 0.00 3.06 0.04 46.15 0.0210 0.0062
US875484AL13 / Tanger Properties LP 0.04 2.70 0.0209 -0.0006
AVB / AvalonBay Communities, Inc. 0.00 -3.11 0.04 -7.32 0.0206 -0.0028
US064058AF75 / Bank Of New York 4.625 3/20 Bond 0.04 0.00 0.0205 -0.0007
DD / DuPont de Nemours, Inc. 0.00 -3.17 0.04 -11.90 0.0204 -0.0036
US690742AK72 / Owens Corning 0.04 0.00 0.0204 -0.0007
GIS / General Mills, Inc. 0.00 -3.85 0.04 -17.78 0.0203 -0.0052
US695114CY24 / PacifiCorp 0.04 0.00 0.0203 -0.0011
BR / Broadridge Financial Solutions, Inc. 0.00 -3.14 0.04 -2.63 0.0203 -0.0016
OXY / Occidental Petroleum Corporation 0.00 -3.26 0.04 -17.78 0.0202 -0.0055
US86562MCY49 / Sumitomo Mitsui Financial Group Inc 0.04 0.00 0.0202 -0.0013
RJF / Raymond James Financial, Inc. 0.00 -2.41 0.04 8.82 0.0202 0.0006
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.04 2.78 0.0201 -0.0004
KEYS / Keysight Technologies, Inc. 0.00 -3.81 0.04 5.71 0.0201 0.0001
TSCO / Tractor Supply Company 0.00 -3.30 0.04 -7.50 0.0201 -0.0026
US548661ED58 / Lowe's Cos Inc 0.04 2.78 0.0200 -0.0006
Mars Inc / DBT (US571676BC81) 0.04 0.00 0.0200 -0.0009
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.04 0.00 0.0199 -0.0008
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0199 -0.0006
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.04 2.86 0.0197 -0.0005
US701094AS32 / Parker-Hannifin Corp 0.04 0.00 0.0197 -0.0007
VTR / Ventas, Inc. 0.00 0.70 0.04 -7.69 0.0197 -0.0026
FITB / Fifth Third Bancorp 0.00 -3.50 0.04 2.86 0.0196 -0.0006
DTE / DTE Energy Company 0.00 -3.19 0.04 -5.26 0.0196 -0.0025
US30225VAR87 / Extra Space Storage LP 0.04 0.00 0.0195 -0.0006
AWK / American Water Works Company, Inc. 0.00 -3.40 0.04 -10.26 0.0193 -0.0029
Leidos Inc / DBT (US52532XAL91) 0.04 2.94 0.0192 -0.0005
AutoNation Inc / DBT (US05329WAT99) 0.04 2.94 0.0192 -0.0006
US00206RKA94 / AT&T Inc 0.04 0.00 0.0192 -0.0008
CNC / Centene Corporation 0.00 -2.40 0.04 -12.50 0.0192 -0.0038
HPE / Hewlett Packard Enterprise Company 0.00 3.35 0.04 40.00 0.0191 0.0045
US674599EF81 / Occidental Petroleum Corp 0.04 2.94 0.0191 -0.0007
TCPC / BlackRock TCP Capital Corp. 0.04 2.94 0.0190 -0.0002
US22822VAZ40 / Crown Castle International Corp 0.04 2.94 0.0190 -0.0007
SON / Sonoco Products Company 0.04 2.94 0.0190 -0.0006
LULU / lululemon athletica inc. 0.00 -3.92 0.03 -20.93 0.0189 -0.0056
PPG / PPG Industries, Inc. 0.00 -3.48 0.03 0.00 0.0188 -0.0008
IQV / IQVIA Holdings Inc. 0.00 -2.22 0.03 -12.82 0.0188 -0.0037
BRO / Brown & Brown, Inc. 0.00 -3.41 0.03 -15.00 0.0187 -0.0040
UAL / United Airlines Holdings, Inc. 0.00 -3.35 0.03 13.33 0.0187 0.0012
US037833EW60 / Apple Inc 0.03 0.00 0.0186 -0.0010
US47233WBM01 / Jefferies Financial Group, Inc. 0.03 3.03 0.0185 -0.0007
SYF / Synchrony Financial 0.00 2.20 0.03 30.77 0.0185 0.0035
AEE / Ameren Corporation 0.00 -2.47 0.03 -5.56 0.0185 -0.0022
LEN / Lennar Corporation 0.00 -2.54 0.03 -8.33 0.0184 -0.0021
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 0.03 0.00 0.0183 -0.0006
FANG / Diamondback Energy, Inc. 0.00 -3.53 0.03 -17.50 0.0183 -0.0048
US06051GJZ37 / Bank of America Corp 0.03 0.00 0.0183 -0.0006
US00108WAF77 / AEP Texas Inc. 0.03 0.00 0.0183 -0.0007
WBD / Warner Bros. Discovery, Inc. 0.00 -3.38 0.03 3.13 0.0182 -0.0002
DRI / Darden Restaurants, Inc. 0.00 -3.75 0.03 0.00 0.0182 -0.0006
GDDY / GoDaddy Inc. 0.00 -2.62 0.03 -2.94 0.0181 -0.0013
SBAC / SBA Communications Corporation 0.00 -3.40 0.03 3.13 0.0181 -0.0003
ADM / Archer-Daniels-Midland Company 0.00 -3.37 0.03 6.45 0.0180 0.0003
US98138HAH49 / Workday Inc 0.03 3.13 0.0180 -0.0006
TYL / Tyler Technologies, Inc. 0.00 -3.45 0.03 0.00 0.0180 -0.0011
STZ / Constellation Brands, Inc. 0.00 -3.77 0.03 -13.16 0.0180 -0.0041
DOV / Dover Corporation 0.00 -3.21 0.03 3.13 0.0180 -0.0006
DG / Dollar General Corporation 0.00 2.12 0.03 37.50 0.0179 0.0038
US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 0.03 3.13 0.0179 -0.0007
PPL / PPL Corporation 0.00 -3.28 0.03 -11.11 0.0178 -0.0027
US842587DE49 / Southern Co. (The), Series A 0.03 0.00 0.0178 -0.0005
VLTO / Veralto Corporation 0.00 -3.56 0.03 0.00 0.0178 -0.0008
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.03 0.00 0.0177 -0.0007
NTRS / Northern Trust Corporation 0.00 1.18 0.03 28.00 0.0177 0.0035
US46590JBC09 / JPMBB Commercial Mortgage Securities Trust, Series 2015-C32, Class C 0.03 6.67 0.0177 0.0004
IP / International Paper Company 0.00 -2.94 0.03 -15.79 0.0176 -0.0040
SMCI / Super Micro Computer, Inc. 0.00 2.31 0.03 45.45 0.0176 0.0050
US45687VAB27 / Ingersoll Rand Inc 0.03 0.00 0.0176 -0.0006
EXE / Expand Energy Corporation 0.00 -2.12 0.03 3.23 0.0175 -0.0003
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.03 0.0175 0.0175
US26441CBN48 / Duke Energy Corp 0.03 3.23 0.0175 -0.0006
ATO / Atmos Energy Corporation 0.00 -1.42 0.03 0.00 0.0174 -0.0011
HSY / The Hershey Company 0.00 -3.48 0.03 -5.88 0.0174 -0.0020
CBOE / Cboe Global Markets, Inc. 0.00 -3.50 0.03 0.00 0.0174 -0.0009
HBAN / Huntington Bancshares Incorporated 0.00 -3.48 0.03 10.34 0.0174 0.0005
US723787AR88 / Pioneer Natural Resources Co 0.03 0.00 0.0173 -0.0005
US816851BM02 / Sempra Energy 0.03 0.00 0.0172 -0.0004
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.03 0.00 0.0172 -0.0009
CNP / CenterPoint Energy, Inc. 0.00 -3.49 0.03 -3.12 0.0171 -0.0012
JBL / Jabil Inc. 0.00 -0.69 0.03 63.16 0.0170 0.0058
US808513CH62 / Charles Schwab Corp/The 0.03 3.33 0.0170 -0.0005
CDW / CDW Corporation 0.00 1.74 0.03 14.81 0.0169 0.0013
TDY / Teledyne Technologies Incorporated 0.00 -4.69 0.03 0.00 0.0169 -0.0011
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.03 0.0169 0.0169
LYV / Live Nation Entertainment, Inc. 0.00 -3.74 0.03 14.81 0.0169 0.0011
CHD / Church & Dwight Co., Inc. 0.00 -2.99 0.03 -13.89 0.0169 -0.0040
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.03 0.0168 0.0168
STE / STERIS plc 0.00 -4.44 0.03 0.00 0.0168 -0.0005
American Water Capital Corp / DBT (US03040WBC82) 0.03 0.00 0.0168 -0.0007
VRSN / VeriSign, Inc. 0.00 0.94 0.03 15.38 0.0167 0.0015
US75513ECL39 / Raytheon Technologies Corp 0.03 0.00 0.0167 -0.0006
US30161NBL47 / EXELON CORPORATION 0.03 0.00 0.0167 -0.0008
ES / Eversource Energy 0.00 -3.40 0.03 -3.23 0.0166 -0.0009
CINF / Cincinnati Financial Corporation 0.00 -3.29 0.03 -3.23 0.0166 -0.0012
CPAY / Corpay, Inc. 0.00 2.22 0.03 -3.23 0.0165 -0.0012
EQR / Equity Residential 0.00 -3.23 0.03 -9.09 0.0164 -0.0024
US084664CV10 / Berkshire Hathaway Finance Corp 0.03 0.00 0.0164 -0.0006
US78355HKP37 / Ryder System, Inc. 0.03 0.00 0.0164 -0.0007
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0164 -0.0007
HPQ / HP Inc. 0.00 -2.37 0.03 -14.29 0.0163 -0.0035
US031162DN74 / Amgen Inc 0.03 0.00 0.0162 -0.0007
US3138A9CW27 / Fannie Mae Pool 0.03 -6.45 0.0162 -0.0019
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0161 -0.0007
KHC / The Kraft Heinz Company 0.00 -4.41 0.03 -19.44 0.0161 -0.0046
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.03 0.0160 0.0160
NVR / NVR, Inc. 0.00 0.00 0.03 3.57 0.0160 -0.0004
US68389XCC74 / Oracle Corp 0.03 0.00 0.0159 -0.0006
WDC / Western Digital Corporation 0.00 2.92 0.03 70.59 0.0159 0.0057
ON / ON Semiconductor Corporation 0.00 1.28 0.03 31.82 0.0158 0.0031
WRB / W. R. Berkley Corporation 0.00 -3.89 0.03 0.00 0.0157 -0.0008
HUBB / Hubbell Incorporated 0.00 2.90 0.03 27.27 0.0157 0.0028
US17308CC539 / Citigroup Inc 0.03 0.00 0.0157 -0.0005
PODD / Insulet Corporation 0.00 2.22 0.03 21.74 0.0157 0.0023
LH / Labcorp Holdings Inc. 0.00 1.85 0.03 12.00 0.0156 0.0014
US87264ABD63 / CORP. NOTE 0.03 0.00 0.0155 -0.0006
NTAP / NetApp, Inc. 0.00 1.52 0.03 21.74 0.0155 0.0023
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.03 27.27 0.0155 0.0028
US06051GGA13 / Bank of America Corp 0.03 0.00 0.0154 -0.0006
US46647PAN69 / JPMorgan Chase & Co 0.03 0.00 0.0154 -0.0005
TROW / T. Rowe Price Group, Inc. 0.00 2.45 0.03 7.69 0.0153 0.0004
US097023CU76 / BOEING CO 5.04% 05/01/2027 0.03 0.00 0.0153 -0.0006
Apollo Debt Solutions BDC / DBT (US03770DAB91) 0.03 0.00 0.0153 -0.0006
PHM / PulteGroup, Inc. 0.00 -4.64 0.03 0.00 0.0152 -0.0011
RF / Regions Financial Corporation 0.00 2.40 0.03 12.00 0.0152 0.0009
K / Kellanova 0.00 -3.54 0.03 -6.67 0.0152 -0.0019
Smurfit WestRock PLC / EC (IE00028FXN24) 0.00 2.36 0.03 0.00 0.0152 -0.0010
US03027XBJ81 / American Tower Corp 0.03 0.00 0.0151 -0.0005
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.03 -3.57 0.0151 -0.0010
US29250NBC83 / Enbridge Inc 0.03 0.00 0.0151 -0.0003
HCA Inc / DBT (US404119DB22) 0.03 0.00 0.0150 -0.0004
AMCR / Amcor plc 0.00 51.82 0.03 42.11 0.0150 0.0041
DVN / Devon Energy Corporation 0.00 -3.46 0.03 -18.18 0.0149 -0.0041
US22003BAM81 / Corporate Office Properties LP 0.03 3.85 0.0149 -0.0004
EXPE / Expedia Group, Inc. 0.00 -3.57 0.03 -3.57 0.0148 -0.0012
CMS / CMS Energy Corporation 0.00 -3.43 0.03 -10.00 0.0148 -0.0026
LDOS / Leidos Holdings, Inc. 0.00 0.58 0.03 17.39 0.0148 0.0016
PTC / PTC Inc. 0.00 1.94 0.03 12.50 0.0147 0.0011
WAT / Waters Corporation 0.00 -3.70 0.03 -6.90 0.0147 -0.0022
FE / FirstEnergy Corp. 0.00 2.42 0.03 3.85 0.0147 -0.0004
US37045VAV27 / General Motors Co 0.03 0.00 0.0147 -0.0007
US913017CR85 / United Technolo Bond 0.03 0.00 0.0143 -0.0005
Americold Realty Operating Partnership LP / DBT (US03063UAA97) 0.03 0.00 0.0143 -0.0006
US573874AQ74 / Marvell Technology Inc 0.03 0.00 0.0143 -0.0005
DLTR / Dollar Tree, Inc. 0.00 2.70 0.03 36.84 0.0143 0.0033
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0142 -0.0008
DGX / Quest Diagnostics Incorporated 0.00 2.10 0.03 8.33 0.0142 0.0005
US446413AZ96 / Huntington Ingalls Industries Inc 0.03 4.00 0.0141 -0.0003
US26441CAT27 / Duke Energy Corp 0.03 0.00 0.0140 -0.0006
Government National Mortgage Association / ABS-MBS (US38384NTU99) 0.03 -16.67 0.0140 -0.0030
CFG / Citizens Financial Group, Inc. 0.00 1.59 0.03 8.70 0.0140 0.0008
US291011BL71 / Emerson Electric Co 0.03 0.00 0.0139 -0.0005
US718547AK86 / PHILLIPS 66 CO 3.15% 12/15/2029 0.03 0.00 0.0139 -0.0004
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0138 -0.0004
TPL / Texas Pacific Land Corporation 0.00 -7.69 0.03 -26.47 0.0137 -0.0058
LUV / Southwest Airlines Co. 0.00 1.30 0.03 0.00 0.0137 -0.0009
US04636NAE31 / Astrazeneca Finance LLC 0.03 4.17 0.0137 -0.0004
US58933YBD67 / Merck & Co Inc 0.03 4.17 0.0136 -0.0004
Expedia Group Inc / DBT (US30212PBL85) 0.03 4.17 0.0136 -0.0005
US00206RHJ41 / AT&T Inc 0.03 4.17 0.0136 -0.0005
US808513BJ38 / Charles Schwab Corp/The 0.03 4.17 0.0135 -0.0000
US693656AC47 / PVH Corp 0.03 4.17 0.0135 -0.0006
WSM / Williams-Sonoma, Inc. 0.00 -7.83 0.02 -7.69 0.0135 -0.0013
NI / NiSource Inc. 0.00 3.17 0.02 0.00 0.0135 -0.0001
EIX / Edison International 0.00 -8.71 0.02 -22.58 0.0135 -0.0041
IFF / International Flavors & Fragrances Inc. 0.00 2.43 0.02 -4.00 0.0134 -0.0010
GPN / Global Payments Inc. 0.00 -7.78 0.02 -25.00 0.0133 -0.0052
US05684BAB36 / Bain Capital Specialty Finance Inc 0.02 0.00 0.0133 -0.0005
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0133 -0.0004
CTRA / Coterra Energy Inc. 0.00 2.32 0.02 -11.11 0.0133 -0.0022
TRMB / Trimble Inc. 0.00 0.00 0.02 14.29 0.0133 0.0013
US832696AZ12 / J M Smucker Co/The 0.02 0.00 0.0133 -0.0008
WY / Weyerhaeuser Company 0.00 -3.53 0.02 -17.24 0.0133 -0.0031
DOW / Dow Inc. 0.00 -2.83 0.02 -27.27 0.0133 -0.0056
BIIB / Biogen Inc. 0.00 -3.02 0.02 -11.11 0.0131 -0.0023
Cisco Systems Inc / DBT (US17275RBU59) 0.02 0.00 0.0131 -0.0007
US72147KAL26 / Pilgrim's Pride Corp 0.02 4.35 0.0131 -0.0004
Cisco Systems Inc / DBT (US17275RBV33) 0.02 0.00 0.0131 -0.0006
ESS / Essex Property Trust, Inc. 0.00 2.41 0.02 -4.00 0.0130 -0.0014
LII / Lennox International Inc. 0.00 -2.33 0.02 0.00 0.0130 -0.0006
US337738AU25 / Fiserv Inc 0.02 4.35 0.0130 -0.0004
US097023CW33 / BOEING CO 5.805 5/50 0.02 0.00 0.0130 -0.0005
STLD / Steel Dynamics, Inc. 0.00 2.75 0.02 4.55 0.0130 0.0001
EL / The Estée Lauder Companies Inc. 0.00 -7.50 0.02 9.52 0.0130 0.0010
MKC / McCormick & Company, Incorporated 0.00 -8.72 0.02 -17.86 0.0129 -0.0031
US06051GHD43 / Bank of America Corp 0.02 0.00 0.0127 -0.0005
FTV / Fortive Corporation 0.00 1.58 0.02 -28.12 0.0127 -0.0056
US22822VAR24 / SR UNSECURED 07/30 3.3 0.02 4.55 0.0127 -0.0003
FSLR / First Solar, Inc. 0.00 2.17 0.02 35.29 0.0126 0.0028
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 0.02 0.00 0.0126 -0.0005
HAL / Halliburton Company 0.00 1.15 0.02 -17.86 0.0126 -0.0036
US465685AQ80 / ITC Holdings Corp 0.02 4.55 0.0126 -0.0003
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0126 -0.0006
INVH / Invitation Homes Inc. 0.00 -9.00 0.02 -14.81 0.0126 -0.0028
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.02 4.55 0.0125 -0.0002
TPR / Tapestry, Inc. 0.00 -6.09 0.02 21.05 0.0125 0.0013
US52532XAJ46 / Leidos Inc 0.02 0.00 0.0124 -0.0004
US3138A4XY66 / Fannie Mae Pool Fn Ah3394 Bond 0.02 -4.35 0.0124 -0.0008
KEY / KeyCorp 0.00 3.14 0.02 10.00 0.0124 0.0009
US6174468Y83 / Morgan Stanley 0.02 0.00 0.0124 -0.0005
US891160MJ94 / Toronto-Dominion Bank (ON) Bond 0.02 0.00 0.0123 -0.0004
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -8.82 0.02 -26.67 0.0122 -0.0052
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.02 0.00 0.0122 -0.0004
PNR / Pentair plc 0.00 2.83 0.02 22.22 0.0121 0.0016
FFIV / F5, Inc. 0.00 1.33 0.02 15.79 0.0121 0.0008
US13645RBE36 / Canadian Pacific Railway Co 0.02 0.00 0.0120 -0.0004
GPC / Genuine Parts Company 0.00 2.23 0.02 4.76 0.0120 -0.0001
PFG / Principal Financial Group, Inc. 0.00 2.96 0.02 0.00 0.0120 -0.0009
US37045XBG07 / General Motors Financial Co Inc 0.02 0.00 0.0119 -0.0005
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.02 0.00 0.0119 -0.0006
US142339AL49 / Carlisle Cos Inc 0.02 4.76 0.0119 -0.0003
US02209SBJ15 / Altria Group Inc 0.02 0.00 0.0118 -0.0003
US007903BG12 / Advanced Micro Devices Inc 0.02 -4.55 0.0118 -0.0007
US037833EF38 / Apple Inc 0.02 0.00 0.0118 -0.0006
US35137LAN55 / Fox Corp 0.02 0.00 0.0117 -0.0004
US75968NAE13 / RenaissanceRe Holdings Ltd 0.02 0.00 0.0117 -0.0004
US665859AX29 / NTRS 6 1/8 11/02/32 0.02 0.00 0.0117 -0.0004
SNA / Snap-on Incorporated 0.00 2.99 0.02 -4.55 0.0116 -0.0012
MAA / Mid-America Apartment Communities, Inc. 0.00 -9.38 0.02 -19.23 0.0116 -0.0036
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.02 0.00 0.0116 -0.0003
US31417SAA87 / FANNIE MAE POOL FN AC5400 0.02 0.00 0.0115 -0.0007
TSN / Tyson Foods, Inc. 0.00 2.72 0.02 -8.70 0.0114 -0.0018
FDS / FactSet Research Systems Inc. 0.00 -9.62 0.02 -8.70 0.0114 -0.0020
GEN / Gen Digital Inc. 0.00 2.73 0.02 16.67 0.0114 0.0009
WST / West Pharmaceutical Services, Inc. 0.00 3.23 0.02 5.00 0.0114 -0.0004
US10373QBU31 / BP Capital Markets America Inc 0.02 0.00 0.0114 -0.0003
ZBRA / Zebra Technologies Corporation 0.00 3.03 0.02 11.11 0.0114 0.0008
PKG / Packaging Corporation of America 0.00 -9.02 0.02 -16.67 0.0113 -0.0024
ROL / Rollins, Inc. 0.00 2.78 0.02 5.26 0.0113 0.0003
US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 0.02 0.00 0.0113 -0.0005
US682680BN20 / ONEOK Inc 0.02 0.00 0.0113 -0.0006
US928881AD35 / Vontier Corp 0.02 0.00 0.0112 -0.0003
Aptiv PLC / EC (JE00BTDN8H13) 0.00 0.33 0.02 17.65 0.0112 0.0010
DECK / Deckers Outdoor Corporation 0.00 2.04 0.02 -4.76 0.0112 -0.0012
MOH / Molina Healthcare, Inc. 0.00 -8.00 0.02 -16.67 0.0111 -0.0029
LNT / Alliant Energy Corporation 0.00 0.59 0.02 -4.76 0.0111 -0.0012
L / Loews Corporation 0.00 -5.91 0.02 -4.76 0.0111 -0.0013
BAX / Baxter International Inc. 0.00 2.74 0.02 -9.09 0.0111 -0.0017
J / Jacobs Solutions Inc. 0.00 -5.49 0.02 5.26 0.0110 -0.0002
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0110 -0.0004
CF / CF Industries Holdings, Inc. 0.00 -5.98 0.02 11.11 0.0110 0.0006
RIO TINTO FIN USA PLC / DBT (US76720AAW62) 0.02 0.00 0.0109 -0.0006
RIO TINTO FIN USA PLC / DBT (US76720AAV89) 0.02 0.00 0.0109 -0.0005
US084659AX90 / BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 0.02 0.00 0.0108 -0.0004
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US256677AG02 / Dollar General Corp 0.02 0.00 0.0108 -0.0003
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DPZ / Domino's Pizza, Inc. 0.00 -6.38 0.02 -9.52 0.0107 -0.0015
BNS / The Bank of Nova Scotia 0.02 0.00 0.0107 -0.0004
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LVS / Las Vegas Sands Corp. 0.00 1.57 0.02 11.76 0.0107 0.0009
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.02 0.0107 0.0107
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EVRG / Evergy, Inc. 0.00 -9.52 0.02 -9.52 0.0106 -0.0017
BALL / Ball Corporation 0.00 -8.62 0.02 0.00 0.0106 -0.0007
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CLX / The Clorox Company 0.00 2.52 0.02 -17.39 0.0106 -0.0027
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EG / Everest Group, Ltd. 0.00 3.64 0.02 0.00 0.0105 -0.0008
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.02 0.00 0.0100 -0.0003
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KIM / Kimco Realty Corporation 0.00 -7.14 0.02 -5.26 0.0098 -0.0013
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FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0095 -0.0005
IEX / IDEX Corporation 0.00 -3.85 0.02 -5.56 0.0095 -0.0012
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FOXA / Fox Corporation 0.00 0.00 0.02 -6.25 0.0086 -0.0005
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JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.96 0.02 0.00 0.0082 -0.0005
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TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0078 -0.0003
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PAYC / Paycom Software, Inc. 0.00 0.00 0.01 7.69 0.0078 0.0001
POOL / Pool Corporation 0.00 0.00 0.01 -6.67 0.0077 -0.0011
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MOS / The Mosaic Company 0.00 0.00 0.01 30.00 0.0076 0.0017
NWSA / News Corporation 0.00 0.00 0.01 8.33 0.0075 0.0003
SOLV / Solventum Corporation 0.00 0.00 0.01 0.00 0.0075 -0.0004
GL / Globe Life Inc. 0.00 0.00 0.01 -7.14 0.0075 -0.0008
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UHS / Universal Health Services, Inc. 0.00 0.00 0.01 -7.14 0.0074 -0.0006
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NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0.01 0.00 0.0073 -0.0004
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INCY / Incyte Corporation 0.00 0.00 0.01 18.18 0.0073 0.0005
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SJM / The J. M. Smucker Company 0.00 0.00 0.01 -18.75 0.0072 -0.0019
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S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.01 0.00 0.0071 -0.0002
RPRX / Royalty Pharma plc 0.01 8.33 0.0071 -0.0001
AIZ / Assurant, Inc. 0.00 0.00 0.01 0.00 0.0071 -0.0008
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PNW / Pinnacle West Capital Corporation 0.00 0.00 0.01 -7.69 0.0070 -0.0008
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EPAM / EPAM Systems, Inc. 0.00 0.00 0.01 0.00 0.0070 0.0000
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HAS / Hasbro, Inc. 0.00 -1.14 0.01 20.00 0.0070 0.0008
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UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0068 -0.0004
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CAG / Conagra Brands, Inc. 0.00 0.00 0.01 -25.00 0.0068 -0.0025
BXP / Boston Properties, Inc. 0.00 0.00 0.01 0.00 0.0068 -0.0003
MRNA / Moderna, Inc. 0.00 -3.85 0.01 -7.69 0.0067 -0.0008
LKQ / LKQ Corporation 0.00 0.00 0.01 -14.29 0.0067 -0.0013
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F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0065 -0.0004
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NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.01 10.00 0.0064 0.0001
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IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.01 -8.33 0.0063 -0.0010
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HSIC / Henry Schein, Inc. 0.00 0.00 0.01 10.00 0.0063 0.0001
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DAY / Dayforce Inc. 0.00 0.00 0.01 0.00 0.0061 -0.0006
EMN / Eastman Chemical Company 0.00 0.00 0.01 -15.38 0.0060 -0.0014
ERIE / Erie Indemnity Company 0.00 0.00 0.01 -15.38 0.0060 -0.0016
WYNN / Wynn Resorts, Limited 0.00 0.00 0.01 22.22 0.0060 0.0004
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TAP / Molson Coors Beverage Company 0.00 0.00 0.01 -23.08 0.0058 -0.0019
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HRL / Hormel Foods Corporation 0.00 0.00 0.01 0.00 0.0058 -0.0004
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0058 -0.0004
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TECH / Bio-Techne Corporation 0.00 0.00 0.01 -9.09 0.0057 -0.0011
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MTCH / Match Group, Inc. 0.00 -4.58 0.01 0.00 0.0056 -0.0006
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MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.01 11.11 0.0054 -0.0001
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0053 -0.0003
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AES / The AES Corporation 0.00 0.00 0.01 -18.18 0.0052 -0.0012
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ANTX / AN2 Therapeutics, Inc. 0.01 0.00 0.0052 -0.0003
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0052 -0.0002
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AOS / A. O. Smith Corporation 0.00 0.00 0.01 0.00 0.0051 -0.0002
ALB / Albemarle Corporation 0.00 0.00 0.01 -10.00 0.0051 -0.0010
FRT / Federal Realty Investment Trust 0.00 0.00 0.01 0.00 0.0050 -0.0004
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PARA / Paramount Global 0.00 0.00 0.01 12.50 0.0050 0.0002
IVZ / Invesco Ltd. 0.00 0.00 0.01 12.50 0.0050 -0.0000
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US641423CG18 / Nevada Power Co. 0.01 0.00 0.0050 -0.0002
FOX / Fox Corporation 0.00 -4.35 0.01 0.00 0.0049 -0.0006
US46647PCD69 / JPMorgan Chase & Co 0.01 12.50 0.0049 -0.0002
US86765BAQ23 / Sunoco Logistics Partners Operations LP 0.01 12.50 0.0049 -0.0002
US172967KA87 / Citigroup Inc 0.01 12.50 0.0049 -0.0002
US26442RAD35 / Duke Energy Progress LLC 0.01 0.00 0.0049 -0.0002
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