Mga Batayang Estadistika
| Nilai Portofolio | $ 175,900,192 |
| Posisi Saat Ini | 649 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares telah mengungkapkan total kepemilikan 649 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 175,900,192 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares adalah FEDERATED CORE TR MTG CORE PORTFOLIO (US:US31409N2009) , FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (US:US31415N1037) , United States Treasury Note/Bond (US:US91282CFB28) , U.S. Treasury Notes (US:US91282CET45) , and FEDERATED INS SER HIGH INCOME BD FD II PRIMARY (US:US3139163063) . Posisi baru FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares meliputi: United States Treasury Note/Bond (US:US91282CFB28) , U.S. Treasury Notes (US:US91282CET45) , innoscripta SE (DE:1INN) , United States Treasury Note/Bond (US:US91282CJB81) , and Amazon.com, Inc. (US:AMZN) .
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 |
|---|---|---|---|---|
| 4.64 | 2.6283 | 2.6283 | ||
| 3.72 | 2.1067 | 2.1067 | ||
| 3.51 | 1.9870 | 1.9870 | ||
| 0.02 | 2.04 | 1.1546 | 1.1546 | |
| 0.52 | 2.92 | 1.6554 | 0.6712 | |
| 1.17 | 0.6615 | 0.6615 | ||
| 0.00 | 1.08 | 0.6131 | 0.6131 | |
| 1.00 | 0.5686 | 0.5686 | ||
| 0.01 | 0.94 | 0.5328 | 0.5328 | |
| 0.60 | 0.3427 | 0.3427 |
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 |
|---|---|---|---|---|
| 2.36 | 19.67 | 11.1403 | -3.7747 | |
| 1.82 | 1.0301 | -1.0690 | ||
| 0.00 | 0.15 | 0.0852 | -0.6006 | |
| 0.00 | 0.38 | 0.2179 | -0.3434 | |
| 0.00 | 0.09 | 0.0528 | -0.2502 | |
| -0.44 | -0.2465 | -0.2465 | ||
| 0.00 | 0.04 | 0.0201 | -0.2352 | |
| 0.01 | 0.05 | 0.0272 | -0.1921 | |
| 0.00 | 0.08 | 0.0476 | -0.1895 | |
| 0.01 | 1.02 | 0.5786 | -0.1711 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31409N2009 / FEDERATED CORE TR MTG CORE PORTFOLIO | 2.36 | -27.30 | 19.67 | -27.39 | 11.1403 | -3.7747 | |||
| US31415N1037 / FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.64 | -6.83 | 5.72 | -6.83 | 3.2403 | -0.1406 | |||
| U.S. Treasury Notes / DBT (US91282CMT52) | 4.64 | 2.6283 | 2.6283 | ||||||
| US91282CFB28 / United States Treasury Note/Bond | 4.07 | 0.59 | 2.3046 | 0.0774 | |||||
| US91282CET45 / U.S. Treasury Notes | 3.72 | 0.59 | 2.1078 | 0.0707 | |||||
| REPO BANK AMERICA / RA (000000000) | 3.72 | 2.1067 | 2.1067 | ||||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 3.51 | 1.9870 | 1.9870 | ||||||
| US3139163063 / FEDERATED INS SER HIGH INCOME BD FD II PRIMARY | 0.52 | 57.36 | 2.92 | 63.51 | 1.6554 | 0.6712 | |||
| U.S. Treasury Notes / DBT (US91282CLW90) | 2.61 | 0.04 | 1.4774 | 0.0416 | |||||
| U.S. Treasury Bonds / DBT (US912810UC08) | 2.48 | -3.27 | 1.4064 | -0.0069 | |||||
| JPM / JPMorgan Chase & Co. | 0.01 | -7.26 | 2.23 | 9.57 | 1.2648 | 0.1430 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -6.70 | 2.04 | -14.92 | 1.1565 | -0.1647 | |||
| 1INN / innoscripta SE | 0.02 | 2.04 | 1.1546 | 1.1546 | |||||
| U.S. Treasury Notes / DBT (US91282CLU35) | 1.82 | -52.30 | 1.0301 | -1.0690 | |||||
| US91282CJB81 / United States Treasury Note/Bond | 1.80 | -0.22 | 1.0211 | 0.0263 | |||||
| US31409N8873 / FEDERATED CORE TR MUTUAL FUND | 0.18 | -6.33 | 1.57 | -4.68 | 0.8895 | -0.0179 | |||
| U.S. Treasury Bonds / DBT (US912810UG12) | 1.17 | 0.6615 | 0.6615 | ||||||
| U.S. Treasury Notes / DBT (US91282CLB53) | 1.15 | -0.09 | 0.6513 | 0.0175 | |||||
| JNJ / Johnson & Johnson | 0.01 | -7.26 | 1.15 | -14.65 | 0.6509 | -0.0899 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 1.08 | 0.6131 | 0.6131 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | -14.79 | 1.04 | -22.77 | 0.5884 | -0.1522 | |||
| WMT / Walmart Inc. | 0.01 | -32.64 | 1.02 | -24.98 | 0.5786 | -0.1711 | |||
| PM / Philip Morris International Inc. | 0.01 | 13.57 | 1.02 | 30.40 | 0.5785 | 0.1469 | |||
| U.S. Treasury Notes / DBT (US91282CMR96) | 1.01 | 0.60 | 0.5715 | 0.0195 | |||||
| U.S. Treasury Notes / DBT (US91282CME83) | 1.01 | 0.00 | 0.5698 | 0.0162 | |||||
| U.S. Treasury Notes / DBT (US91282CMS79) | 1.00 | 0.50 | 0.5691 | 0.0186 | |||||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 1.00 | 0.5686 | 0.5686 | ||||||
| GOOG / Alphabet Inc. | 0.01 | 0.94 | 0.5328 | 0.5328 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 28.81 | 0.84 | -23.29 | 0.4780 | -0.1276 | |||
| U.S. Treasury Notes / DBT (US91282CLC37) | 0.84 | 0.60 | 0.4774 | 0.0164 | |||||
| US912810SC36 / United States Treas Bds Bond | 0.83 | -2.46 | 0.4727 | 0.0015 | |||||
| RTX / RTX Corporation | 0.01 | -13.37 | 0.83 | -4.61 | 0.4696 | -0.0084 | |||
| LIN / Linde plc | 0.00 | 5.07 | 0.81 | 5.91 | 0.4574 | 0.0374 | |||
| BAC / Bank of America Corporation | 0.02 | -7.26 | 0.80 | 5.15 | 0.4520 | 0.0342 | |||
| PG / The Procter & Gamble Company | 0.00 | 3.46 | 0.77 | -3.26 | 0.4375 | -0.0022 | |||
| U.S. Treasury Notes / DBT (US91282CMA61) | 0.77 | 0.78 | 0.4368 | 0.0151 | |||||
| U.S. Treasury Notes / DBT (US91282CKT70) | 0.77 | 0.52 | 0.4364 | 0.0145 | |||||
| U.S. Treasury Notes / DBT (US91282CKK61) | 0.75 | -0.26 | 0.4275 | 0.0110 | |||||
| U.S. Treasury Notes / DBT (US91282CKB62) | 0.75 | -0.13 | 0.4260 | 0.0112 | |||||
| MS / Morgan Stanley | 0.01 | -7.27 | 0.72 | 11.98 | 0.4079 | 0.0537 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -10.84 | 0.68 | -12.76 | 0.3878 | -0.0440 | |||
| BSX / Boston Scientific Corporation | 0.01 | -15.15 | 0.67 | -9.56 | 0.3808 | -0.0289 | |||
| T / AT&T Inc. | 0.02 | -7.26 | 0.67 | -5.08 | 0.3807 | -0.0093 | |||
| US912810SF66 / Us Treasury Bond | 0.66 | -2.65 | 0.3753 | 0.0008 | |||||
| HON / Honeywell International Inc. | 0.00 | -7.24 | 0.65 | 2.03 | 0.3700 | 0.0174 | |||
| US91282CDQ15 / United States Treasury Note/Bond | 0.65 | 0.78 | 0.3680 | 0.0130 | |||||
| CRM / Salesforce, Inc. | 0.00 | 52.94 | 0.64 | 55.23 | 0.3619 | 0.1355 | |||
| U.S. Treasury Notes / DBT (US91282CKD29) | 0.61 | 0.66 | 0.3458 | 0.0116 | |||||
| DIS / The Walt Disney Company | 0.00 | -8.96 | 0.61 | 14.31 | 0.3441 | 0.0517 | |||
| U.S. Treasury Notes / DBT (US91282CNF40) | 0.60 | 0.3427 | 0.3427 | ||||||
| GILD / Gilead Sciences, Inc. | 0.01 | -20.36 | 0.60 | -21.21 | 0.3390 | -0.0792 | |||
| COP / ConocoPhillips | 0.01 | -7.26 | 0.60 | -20.79 | 0.3390 | -0.0768 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.55 | 0.3121 | 0.3121 | |||||
| DUK / Duke Energy Corporation | 0.00 | -13.23 | 0.54 | -16.20 | 0.3081 | -0.0487 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 33.42 | 0.53 | 50.14 | 0.2989 | 0.1052 | |||
| INTC / Intel Corporation | 0.02 | 16.79 | 0.52 | 15.23 | 0.2960 | 0.0462 | |||
| IBM / International Business Machines Corporation | 0.00 | 24.52 | 0.52 | 47.86 | 0.2942 | 0.1005 | |||
| U.S. Treasury Notes / DBT (US91282CKP58) | 0.52 | 0.39 | 0.2921 | 0.0095 | |||||
| BMY / Bristol-Myers Squibb Company | 0.01 | -8.71 | 0.50 | -30.72 | 0.2853 | -0.1150 | |||
| NEM / Newmont Corporation | 0.01 | -10.11 | 0.49 | 8.57 | 0.2799 | 0.0290 | |||
| US91282CEN74 / United States Treasury Note/Bond | 0.49 | 0.61 | 0.2782 | 0.0092 | |||||
| US912810TF57 / TREASURY BOND | 0.48 | -2.04 | 0.2715 | 0.0018 | |||||
| WMB / The Williams Companies, Inc. | 0.01 | 7.68 | 0.48 | 13.30 | 0.2703 | 0.0381 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -7.30 | 0.48 | -3.84 | 0.2697 | -0.0031 | |||
| CI / The Cigna Group | 0.00 | -17.12 | 0.47 | -16.73 | 0.2683 | -0.0449 | |||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 0.47 | 0.2677 | 0.2677 | ||||||
| BK / The Bank of New York Mellon Corporation | 0.01 | -7.27 | 0.47 | 0.65 | 0.2654 | 0.0093 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -7.24 | 0.46 | -11.81 | 0.2625 | -0.0267 | |||
| SPGI / S&P Global Inc. | 0.00 | -7.33 | 0.45 | -3.82 | 0.2569 | -0.0028 | |||
| CMCSA / Comcast Corporation | 0.01 | -7.99 | 0.45 | -11.00 | 0.2567 | -0.0237 | |||
| MET / MetLife, Inc. | 0.01 | -7.20 | 0.44 | -7.13 | 0.2511 | -0.0115 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.44 | 0.2496 | 0.2496 | |||||
| U.S. Treasury Bonds / DBT (US912810TX63) | 0.43 | -3.13 | 0.2455 | -0.0009 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -11.03 | 0.43 | 2.86 | 0.2448 | 0.0131 | |||
| FI / Fiserv, Inc. | 0.00 | -7.26 | 0.43 | -27.60 | 0.2408 | -0.0825 | |||
| SVCO / Silvaco Group, Inc. | 0.09 | 28.57 | 0.42 | 32.92 | 0.2406 | 0.0649 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.97 | 0.42 | 43.20 | 0.2390 | 0.0768 | |||
| EA / Electronic Arts Inc. | 0.00 | -13.40 | 0.42 | -4.33 | 0.2380 | -0.0038 | |||
| STT / State Street Corporation | 0.00 | -12.03 | 0.42 | 4.50 | 0.2369 | 0.0165 | |||
| PSA / Public Storage | 0.00 | -7.29 | 0.41 | -9.09 | 0.2324 | -0.0162 | |||
| SYF / Synchrony Financial | 0.01 | -7.25 | 0.40 | 17.20 | 0.2277 | 0.0384 | |||
| US912810SS87 / T 1 5/8 11/15/50 | 0.40 | -3.15 | 0.2266 | -0.0010 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | -7.25 | 0.40 | -10.18 | 0.2249 | -0.0186 | |||
| EME / EMCOR Group, Inc. | 0.00 | -7.32 | 0.39 | 34.25 | 0.2224 | 0.0612 | |||
| SBAC / SBA Communications Corporation | 0.00 | -7.26 | 0.39 | -1.02 | 0.2210 | 0.0040 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -21.65 | 0.39 | 20.50 | 0.2203 | 0.0428 | |||
| US912828Z781 / United States Treasury Note/Bond | 0.39 | 0.79 | 0.2185 | 0.0076 | |||||
| WFC / Wells Fargo & Company | 0.00 | -66.19 | 0.38 | -62.32 | 0.2179 | -0.3434 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 69.23 | 0.38 | 113.41 | 0.2164 | 0.1175 | |||
| PNR / Pentair plc | 0.00 | -14.76 | 0.38 | 0.26 | 0.2159 | 0.0061 | |||
| VZ / Verizon Communications Inc. | 0.01 | -35.96 | 0.38 | -39.00 | 0.2157 | -0.1275 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | -7.26 | 0.38 | 1.35 | 0.2133 | 0.0086 | |||
| HBX / HBX Group International plc | 0.03 | -31.26 | 0.37 | -18.72 | 0.2093 | -0.0409 | |||
| DTM / DT Midstream, Inc. | 0.00 | -5.19 | 0.37 | 8.26 | 0.2080 | 0.0208 | |||
| ECL / Ecolab Inc. | 0.00 | -6.09 | 0.37 | -0.27 | 0.2073 | 0.0054 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -7.29 | 0.36 | 1.11 | 0.2066 | 0.0081 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 9.64 | 0.36 | 10.98 | 0.2065 | 0.0256 | |||
| MCK / McKesson Corporation | 0.00 | -29.43 | 0.36 | -23.35 | 0.2051 | -0.0544 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -10.26 | 0.36 | 5.25 | 0.2046 | 0.0153 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.36 | 0.2044 | 0.2044 | |||||
| NFG / National Fuel Gas Company | 0.00 | 253.12 | 0.36 | 277.89 | 0.2038 | 0.1514 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -27.15 | 0.36 | -19.33 | 0.2038 | -0.0415 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -7.25 | 0.36 | -5.04 | 0.2033 | -0.0045 | |||
| OVV / Ovintiv Inc. | 0.01 | 140.91 | 0.36 | 114.37 | 0.2028 | 0.1108 | |||
| U.S. Treasury Bonds / DBT (US912810TZ12) | 0.36 | -2.19 | 0.2025 | 0.0013 | |||||
| QLCO / Qualco Group S.A. | 0.05 | 0.35 | 0.2010 | 0.2010 | |||||
| GGG / Graco Inc. | 0.00 | -7.26 | 0.35 | -4.58 | 0.2009 | -0.0037 | |||
| DHR / Danaher Corporation | 0.00 | -7.27 | 0.35 | -10.66 | 0.1997 | -0.0176 | |||
| CAT / Caterpillar Inc. | 0.00 | -20.30 | 0.35 | -6.17 | 0.1986 | -0.0072 | |||
| ADT / ADT Inc. | 0.04 | 42.55 | 0.35 | 48.51 | 0.1982 | 0.0683 | |||
| R / Ryder System, Inc. | 0.00 | 28.54 | 0.35 | 42.62 | 0.1972 | 0.0623 | |||
| SJM / The J. M. Smucker Company | 0.00 | 116.94 | 0.34 | 69.31 | 0.1938 | 0.0848 | |||
| WEX / WEX Inc. | 0.00 | -2.76 | 0.34 | -9.07 | 0.1936 | -0.0133 | |||
| SOPH / SOPHiA GENETICS SA | 0.11 | 6.45 | 0.34 | -0.58 | 0.1932 | 0.0042 | |||
| CRH / CRH plc | 0.00 | 9.13 | 0.34 | 14.09 | 0.1926 | 0.0282 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -7.28 | 0.34 | 2.11 | 0.1926 | 0.0094 | |||
| INGR / Ingredion Incorporated | 0.00 | -15.34 | 0.34 | -15.25 | 0.1925 | -0.0279 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -2.41 | 0.34 | -7.42 | 0.1910 | -0.0097 | |||
| HD / The Home Depot, Inc. | 0.00 | -37.64 | 0.34 | -37.73 | 0.1902 | -0.1062 | |||
| JCI / Johnson Controls International plc | 0.00 | -27.72 | 0.33 | 43.53 | 0.1889 | 0.0470 | |||
| U.S. Treasury Notes / DBT (US91282CLF67) | 0.33 | 0.00 | 0.1880 | 0.0056 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -7.26 | 0.33 | -4.91 | 0.1864 | -0.0046 | |||
| SO / The Southern Company | 0.00 | -7.26 | 0.33 | -7.34 | 0.1861 | -0.0092 | |||
| HOLX / Hologic, Inc. | 0.01 | -7.27 | 0.33 | -2.09 | 0.1860 | 0.0012 | |||
| HR / Healthcare Realty Trust Incorporated | 0.02 | 0.33 | 0.1849 | 0.1849 | |||||
| Ferrari Group PLC / EC (GB00BN0VZ646) | 0.03 | -35.42 | 0.33 | -20.49 | 0.1849 | -0.0409 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 72.01 | 0.32 | 31.84 | 0.1834 | 0.0484 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.01 | -7.27 | 0.32 | 4.55 | 0.1825 | 0.0124 | |||
| US91282CCP41 / United States Treasury Note/Bond - When Issued | 0.32 | 0.95 | 0.1803 | 0.0065 | |||||
| US06051GHD43 / Bank of America Corp | 0.32 | -27.29 | 0.1800 | -0.0602 | |||||
| KMI / Kinder Morgan, Inc. | 0.01 | -4.21 | 0.32 | -1.25 | 0.1799 | 0.0027 | |||
| MCD / McDonald's Corporation | 0.00 | -24.48 | 0.32 | -29.31 | 0.1792 | -0.0674 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -7.27 | 0.31 | 16.42 | 0.1772 | 0.0294 | |||
| RSG / Republic Services, Inc. | 0.00 | 434.75 | 0.31 | 445.61 | 0.1763 | 0.1448 | |||
| TWLO / Twilio Inc. | 0.00 | -12.59 | 0.31 | 10.71 | 0.1761 | 0.0219 | |||
| HAS / Hasbro, Inc. | 0.00 | -7.26 | 0.31 | 11.59 | 0.1746 | 0.0221 | |||
| AII / American Integrity Insurance Group, Inc. | 0.02 | 0.31 | 0.1736 | 0.1736 | |||||
| VTR / Ventas, Inc. | 0.00 | -25.42 | 0.30 | -31.60 | 0.1721 | -0.0722 | |||
| U.S. Treasury Bonds / DBT (US912810UB25) | 0.30 | -2.26 | 0.1721 | 0.0009 | |||||
| US91282CHQ78 / United States Treasury Note/Bond | 0.30 | 0.33 | 0.1720 | 0.0056 | |||||
| C / Citigroup Inc. | 0.00 | -7.26 | 0.30 | 11.52 | 0.1700 | 0.0214 | |||
| OC / Owens Corning | 0.00 | -7.24 | 0.30 | -10.81 | 0.1687 | -0.0149 | |||
| REG / Regency Centers Corporation | 0.00 | 0.30 | 0.1685 | 0.1685 | |||||
| EMR / Emerson Electric Co. | 0.00 | -7.25 | 0.30 | 13.03 | 0.1672 | 0.0231 | |||
| US46647PAM86 / JPMorgan Chase & Co | 0.29 | -24.48 | 0.1665 | -0.0476 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.29 | 0.1653 | 0.1653 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -7.26 | 0.29 | -10.19 | 0.1653 | -0.0132 | |||
| EG / Everest Group, Ltd. | 0.00 | 102.36 | 0.29 | 88.96 | 0.1652 | 0.0803 | |||
| US30287TAN72 / FREMF 2015-K49 Mortgage Trust | 0.29 | 0.35 | 0.1637 | 0.0050 | |||||
| CWENA / Clearway Energy Inc - Class A | 0.01 | -7.26 | 0.29 | -1.37 | 0.1632 | 0.0023 | |||
| US61744YAP34 / Morgan Stanley | 0.29 | -25.20 | 0.1620 | -0.0482 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -7.27 | 0.28 | -12.07 | 0.1611 | -0.0171 | |||
| ACN / Accenture plc | 0.00 | 20.08 | 0.28 | 15.10 | 0.1600 | 0.0248 | |||
| EBAY / eBay Inc. | 0.00 | 29.53 | 0.28 | 80.52 | 0.1576 | 0.0725 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -7.45 | 0.28 | -24.80 | 0.1569 | -0.0454 | |||
| U.S. Treasury Notes / DBT (US91282CKF76) | 0.27 | 0.74 | 0.1548 | 0.0054 | |||||
| US20030NBY67 / Comcase Corporati Bond | 0.27 | 0.37 | 0.1536 | 0.0048 | |||||
| USFD / US Foods Holding Corp. | 0.00 | 18.23 | 0.27 | 39.06 | 0.1514 | 0.0456 | |||
| CL / Colgate-Palmolive Company | 0.00 | -8.17 | 0.26 | -11.11 | 0.1499 | -0.0137 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 220.15 | 0.26 | 300.00 | 0.1499 | 0.1138 | |||
| US638671AK35 / Nationwide Mutual Insurance Co | 0.26 | 0.76 | 0.1496 | 0.0048 | |||||
| WU / The Western Union Company | 0.03 | -9.60 | 0.26 | -28.10 | 0.1480 | -0.0520 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 3.16 | 0.26 | 10.59 | 0.1479 | 0.0178 | |||
| WBS / Webster Financial Corporation | 0.00 | 63.75 | 0.26 | 73.83 | 0.1471 | 0.0647 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.26 | 0.1469 | 0.1469 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -7.99 | 0.26 | 27.36 | 0.1454 | 0.0342 | |||
| US91282CDJ71 / United States Treasury Note/Bond | 0.26 | 1.19 | 0.1454 | 0.0059 | |||||
| UNM / Unum Group | 0.00 | 66.70 | 0.25 | 64.94 | 0.1443 | 0.0594 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -7.24 | 0.25 | -3.07 | 0.1439 | -0.0002 | |||
| US91282CGT27 / United States Treasury Note/Bond | 0.25 | 0.40 | 0.1413 | 0.0047 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -7.23 | 0.25 | -16.04 | 0.1397 | -0.0218 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -7.16 | 0.24 | 6.55 | 0.1385 | 0.0123 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 165.61 | 0.24 | 211.54 | 0.1381 | 0.0950 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 557.78 | 0.24 | 321.05 | 0.1364 | 0.1046 | |||
| CVX / Chevron Corporation | 0.00 | -35.86 | 0.24 | -45.16 | 0.1352 | -0.1042 | |||
| US38141GXR00 / Goldman Sachs Group Inc/The | 0.24 | 2.59 | 0.1350 | 0.0067 | |||||
| ABT / Abbott Laboratories | 0.00 | -23.84 | 0.23 | -22.00 | 0.1329 | -0.0325 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | -1.64 | 0.23 | 4.98 | 0.1316 | 0.0098 | |||
| AIP / Arteris, Inc. | 0.02 | 20.00 | 0.23 | 65.22 | 0.1296 | 0.0535 | |||
| U.S. Treasury Notes / DBT (US91282CLD10) | 0.23 | 0.89 | 0.1289 | 0.0045 | |||||
| NTNX / Nutanix, Inc. | 0.00 | 16.88 | 0.22 | 28.00 | 0.1271 | 0.0306 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 77.39 | 0.22 | 104.67 | 0.1245 | 0.0655 | |||
| INR / Infinity Natural Resources, Inc. | 0.01 | -53.33 | 0.22 | -54.56 | 0.1245 | -0.1410 | |||
| US65339KBR05 / NextEra Energy Capital Holdings Inc | 0.21 | 1.93 | 0.1199 | 0.0054 | |||||
| ETSY / Etsy, Inc. | 0.00 | 39.82 | 0.21 | 48.23 | 0.1188 | 0.0411 | |||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.1154 | 0.1154 | ||||||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | 43.53 | 0.20 | 52.27 | 0.1144 | 0.0415 | |||
| YB / Yuanbao Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.20 | 0.1143 | 0.1143 | |||||
| CNH / CNH Industrial N.V. | 0.02 | 0.20 | 0.1138 | 0.1138 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.20 | 0.1136 | 0.1136 | |||||
| US594918BJ27 / Microsoft Corp. 3.125% Bond Due 11/3/2025 | 0.20 | 0.51 | 0.1128 | 0.0033 | |||||
| US95000U2A01 / Wells Fargo & Co | 0.20 | -33.11 | 0.1116 | -0.0502 | |||||
| US91087BAE02 / Mexico Government International Bond | 0.20 | 1.04 | 0.1108 | 0.0042 | |||||
| MDT / Medtronic plc | 0.00 | -7.23 | 0.19 | -10.19 | 0.1102 | -0.0088 | |||
| ILMN / Illumina, Inc. | 0.00 | -7.24 | 0.19 | 11.49 | 0.1101 | 0.0141 | |||
| PTC / PTC Inc. | 0.00 | -7.33 | 0.19 | 2.69 | 0.1087 | 0.0062 | |||
| ATR / AptarGroup, Inc. | 0.00 | -7.26 | 0.19 | -2.58 | 0.1076 | 0.0006 | |||
| SMWB / Similarweb Ltd. | 0.02 | 37.14 | 0.19 | 30.56 | 0.1066 | 0.0269 | |||
| US3137FRUH25 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.19 | -3.11 | 0.1060 | -0.0006 | |||||
| JHG / Janus Henderson Group plc | 0.00 | 476.83 | 0.19 | 564.29 | 0.1057 | 0.0903 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -22.75 | 0.19 | -25.70 | 0.1050 | -0.0323 | |||
| FE / FirstEnergy Corp. | 0.00 | 7.96 | 0.19 | 12.12 | 0.1048 | 0.0106 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -7.32 | 0.18 | -1.60 | 0.1043 | 0.0012 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -7.25 | 0.18 | -7.11 | 0.1039 | -0.0047 | |||
| K / Kellanova | 0.00 | 183.85 | 0.18 | 177.27 | 0.1037 | 0.0669 | |||
| MTZ / MasTec, Inc. | 0.00 | -41.18 | 0.18 | -14.08 | 0.1037 | -0.0137 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -90.32 | 0.18 | -74.54 | 0.1021 | -0.0171 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 46.77 | 0.18 | 56.14 | 0.1009 | 0.0375 | |||
| SFD / Smithfield Foods, Inc. | 0.01 | -56.40 | 0.18 | -49.71 | 0.1000 | -0.0932 | |||
| US91282CCB54 / UST NOTES 1.625% 05/15/2031 | 0.18 | 1.73 | 0.0998 | 0.0040 | |||||
| CWEN / Clearway Energy, Inc. | 0.01 | -7.26 | 0.18 | -2.23 | 0.0995 | 0.0008 | |||
| US08162WBC91 / BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5 | 0.17 | 1.78 | 0.0979 | 0.0044 | |||||
| VOYA / Voya Financial, Inc. | 0.00 | 116.37 | 0.17 | 126.32 | 0.0978 | 0.0559 | |||
| US91282CAV37 / United States Treasury Note/Bond | 0.17 | 1.79 | 0.0972 | 0.0042 | |||||
| FDX / FedEx Corporation | 0.00 | -7.26 | 0.17 | -13.64 | 0.0971 | -0.0121 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 103.19 | 0.17 | 135.21 | 0.0950 | 0.0556 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 64.59 | 0.17 | 73.96 | 0.0949 | 0.0416 | |||
| SLP / Simulations Plus, Inc. | 0.01 | 54.84 | 0.17 | 9.87 | 0.0949 | 0.0112 | |||
| PEP / PepsiCo, Inc. | 0.00 | -7.29 | 0.17 | -18.23 | 0.0942 | -0.0180 | |||
| ORI / Old Republic International Corporation | 0.00 | 5.91 | 0.17 | 3.77 | 0.0940 | 0.0060 | |||
| XP / XP Inc. | 0.01 | -23.14 | 0.17 | 13.01 | 0.0938 | 0.0130 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.01 | 40.00 | 0.16 | 33.33 | 0.0932 | 0.0253 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.16 | 1.86 | 0.0931 | 0.0041 | |||||
| ETN / Eaton Corporation plc | 0.00 | -22.75 | 0.16 | 1.25 | 0.0920 | 0.0038 | |||
| EQIX / Equinix, Inc. | 0.00 | -61.36 | 0.16 | -62.33 | 0.0919 | -0.1451 | |||
| AHL / Aspen Insurance Holdings Limited | 0.01 | 0.16 | 0.0909 | 0.0909 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -7.31 | 0.16 | -4.22 | 0.0904 | -0.0010 | |||
| PVH / PVH Corp. | 0.00 | 235.50 | 0.16 | 261.36 | 0.0903 | 0.0657 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,350.00 | 0.16 | -8.77 | 0.0888 | -0.0058 | |||
| AXP / American Express Company | 0.00 | -7.37 | 0.16 | 9.86 | 0.0885 | 0.0102 | |||
| US023608AK87 / Ameren Corp | 0.15 | 0.66 | 0.0872 | 0.0035 | |||||
| VLO / Valero Energy Corporation | 0.00 | -13.56 | 0.15 | -12.07 | 0.0869 | -0.0091 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 105.71 | 0.15 | 166.67 | 0.0866 | 0.0550 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.15 | 12.59 | 0.0865 | 0.0121 | |||
| US485134BR00 / Kansas City Power & Light Co. | 0.15 | -0.65 | 0.0863 | 0.0018 | |||||
| US816851BP33 / Sempra Energy | 0.15 | 2.03 | 0.0856 | 0.0037 | |||||
| US91282CFZ95 / TREASURY NOTE | 0.15 | 0.67 | 0.0853 | 0.0027 | |||||
| US037833EE62 / Apple Inc | 0.15 | 0.00 | 0.0852 | 0.0023 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -81.17 | 0.15 | -87.98 | 0.0852 | -0.6006 | |||
| US20030NCS80 / Comcast Corp | 0.15 | 0.00 | 0.0848 | 0.0024 | |||||
| KOFM / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.15 | 0.0846 | 0.0846 | ||||||
| 268A / Rigaku Holdings Corporation | 0.03 | 0.00 | 0.15 | -16.38 | 0.0842 | -0.0135 | |||
| US91159HJG65 / US Bancorp | 0.15 | 2.78 | 0.0840 | 0.0044 | |||||
| SVV / Savers Value Village, Inc. | 0.01 | -42.40 | 0.15 | -15.12 | 0.0832 | -0.0118 | |||
| Bank of America Corp / DBT (US06051GMA49) | 0.14 | 0.70 | 0.0815 | 0.0033 | |||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.14 | 4.44 | 0.0804 | 0.0057 | |||
| ON / ON Semiconductor Corporation | 0.00 | 1,924.24 | 0.14 | 1,066.67 | 0.0793 | 0.0718 | |||
| US233853AG56 / Daimler Trucks Finance North America LLC | 0.14 | 1.45 | 0.0793 | 0.0032 | |||||
| MTG / MGIC Investment Corporation | 0.01 | -14.91 | 0.14 | 10.32 | 0.0790 | 0.0093 | |||
| PGR / The Progressive Corporation | 0.00 | -63.68 | 0.14 | -14.81 | 0.0785 | -0.0022 | |||
| US24422EUY30 / John Deere Capital Corp. | 0.14 | 0.74 | 0.0778 | 0.0029 | |||||
| URI / United Rentals, Inc. | 0.00 | -7.14 | 0.14 | 12.30 | 0.0777 | 0.0100 | |||
| GM / General Motors Company | 0.00 | -36.24 | 0.14 | -33.50 | 0.0770 | -0.0352 | |||
| SNDK / Sandisk Corporation | 0.00 | -10.36 | 0.14 | -14.56 | 0.0765 | -0.0106 | |||
| US59523UAM99 / Mid-America Apartments LP | 0.13 | 0.00 | 0.0763 | 0.0022 | |||||
| US05348EBA64 / AvalonBay Communities Inc | 0.13 | 0.76 | 0.0754 | 0.0027 | |||||
| CGON / CG Oncology, Inc. | 0.01 | 0.00 | 0.13 | 6.45 | 0.0751 | 0.0063 | |||
| US87612GAA94 / Targa Resources Corp | 0.13 | 1.55 | 0.0743 | 0.0031 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -7.42 | 0.13 | -10.88 | 0.0743 | -0.0069 | |||
| US693475BE43 / PNC Financial Services Group Inc/The | 0.13 | 2.34 | 0.0742 | 0.0034 | |||||
| QGEN / Qiagen N.V. | 0.00 | -27.39 | 0.13 | -13.33 | 0.0739 | -0.0088 | |||
| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) | 0.13 | -15.69 | 0.0733 | -0.0113 | |||||
| 215A / Timee, Inc. | 0.01 | -10.00 | 0.13 | 28.00 | 0.0729 | 0.0174 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -68.24 | 0.13 | -29.28 | 0.0727 | -0.0272 | |||
| TLS / Telos Corporation | 0.04 | -40.74 | 0.13 | -21.25 | 0.0718 | -0.0166 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 0.13 | 0.0713 | 0.0713 | |||||
| FFIV / F5, Inc. | 0.00 | 0.13 | 0.0710 | 0.0710 | |||||
| IAS / Integral Ad Science Holding Corp. | 0.01 | 0.00 | 0.12 | 3.33 | 0.0706 | 0.0040 | |||
| RLAY / Relay Therapeutics, Inc. | 0.04 | -28.00 | 0.12 | -5.34 | 0.0706 | -0.0016 | |||
| US71951QAB86 / Physicians Realty LP | 0.12 | 0.82 | 0.0702 | 0.0027 | |||||
| US343498AB75 / Flowers Foods Inc. | 0.12 | 0.82 | 0.0698 | 0.0022 | |||||
| US26441CAS44 / Duke Energy Corp. | 0.12 | 0.83 | 0.0695 | 0.0025 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 0.0695 | 0.0019 | |||||
| US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 | 0.12 | 0.83 | 0.0688 | 0.0024 | |||||
| 186A / Astroscale Holdings Inc. | 0.03 | 0.00 | 0.12 | 1.68 | 0.0687 | 0.0031 | |||
| RBRK / Rubrik, Inc. | 0.00 | 0.12 | 0.0686 | 0.0686 | |||||
| US92343VDC54 / Verizon Communications Inc. | 0.12 | 0.00 | 0.0684 | 0.0022 | |||||
| US20030NEF42 / COMCAST CORPORATION | 0.12 | 0.0683 | 0.0683 | ||||||
| CCK / Crown Holdings, Inc. | 0.00 | -7.30 | 0.12 | 7.14 | 0.0682 | 0.0062 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.01 | 66.67 | 0.12 | 12.26 | 0.0679 | 0.0094 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.12 | 0.0672 | 0.0672 | |||||
| US745310AM41 / Puget Energy Inc | 0.12 | 1.72 | 0.0669 | 0.0028 | |||||
| US06051GKA66 / Bank of America Corp | 0.12 | 1.74 | 0.0667 | 0.0031 | |||||
| US907818FH61 / Union Pacific Corp. | 0.12 | 1.77 | 0.0653 | 0.0026 | |||||
| PFSE / PFISTERER Holding SE | 0.00 | 0.12 | 0.0653 | 0.0653 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -33.40 | 0.11 | -32.94 | 0.0648 | -0.0290 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.11 | 0.0647 | 0.0647 | |||||
| US023135BF28 / Amazon.com Inc | 0.11 | 0.89 | 0.0641 | 0.0022 | |||||
| CSX / CSX Corporation | 0.00 | -7.26 | 0.11 | 2.75 | 0.0640 | 0.0035 | |||
| US718172CP24 / Philip Morris International Inc | 0.11 | 1.82 | 0.0638 | 0.0029 | |||||
| XYL / Xylem Inc. | 0.00 | 98.40 | 0.11 | 115.38 | 0.0637 | 0.0349 | |||
| TGT / Target Corporation | 0.00 | -9.68 | 0.11 | -14.50 | 0.0636 | -0.0088 | |||
| PFE / Pfizer Inc. | 0.00 | -41.79 | 0.11 | -44.22 | 0.0630 | -0.0470 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -38.08 | 0.11 | -30.82 | 0.0626 | -0.0254 | |||
| US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | 0.11 | -16.67 | 0.0625 | -0.0105 | |||||
| GL / Globe Life Inc. | 0.00 | 72.85 | 0.11 | 62.69 | 0.0623 | 0.0252 | |||
| US92345YAF34 / Verisk Analytics Inc. | 0.11 | 0.93 | 0.0619 | 0.0025 | |||||
| US95000U3H45 / Wells Fargo & Co | 0.11 | 1.87 | 0.0619 | 0.0025 | |||||
| US91282CFH97 / United States Treasury Note/Bond | 0.11 | 0.00 | 0.0615 | 0.0020 | |||||
| Aon North America Inc / DBT (US03740MAF77) | 0.11 | 0.00 | 0.0615 | 0.0017 | |||||
| MLYS / Mineralys Therapeutics, Inc. | 0.01 | 33.33 | 0.11 | 13.68 | 0.0613 | 0.0088 | |||
| US446413AL01 / Huntington Ingalls Industries Inc | 0.11 | -17.69 | 0.0610 | -0.0111 | |||||
| US34959EAA73 / FORTINET INC 1% 03/15/2026 | 0.11 | 0.94 | 0.0607 | 0.0022 | |||||
| US031162DR88 / Amgen Inc | 0.11 | 0.95 | 0.0603 | 0.0022 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.11 | 0.0601 | 0.0601 | |||||
| US30161NAY76 / EXELON CORP SR UNSECURED 04/50 4.7 | 0.11 | 0.96 | 0.0598 | 0.0020 | |||||
| US666807CH36 / Northrop Grumman Corp | 0.10 | 0.97 | 0.0593 | 0.0022 | |||||
| US276480AB69 / Eastern Gas Transmission & Storage Inc | 0.10 | -2.80 | 0.0593 | 0.0003 | |||||
| US316773DJ68 / Fifth Third Bancorp | 0.10 | -19.38 | 0.0591 | -0.0125 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -7.22 | 0.10 | -16.80 | 0.0590 | -0.0102 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -7.26 | 0.10 | 2.97 | 0.0589 | 0.0029 | |||
| Bacardi-Martini BV / DBT (US05634WAB81) | 0.10 | 3.00 | 0.0585 | 0.0029 | |||||
| US29268BAF85 / Enel Finance International NV | 0.10 | 0.00 | 0.0583 | 0.0021 | |||||
| US126117AX87 / CNA Financial Corp | 0.10 | -33.33 | 0.0581 | -0.0261 | |||||
| DE / Deere & Company | 0.00 | 0.10 | 0.0579 | 0.0579 | |||||
| US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 | 0.10 | -0.98 | 0.0577 | 0.0011 | |||||
| GMED / Globus Medical, Inc. | 0.00 | -7.27 | 0.10 | -25.74 | 0.0576 | -0.0173 | |||
| Hyundai Capital America / DBT (US44891ACU97) | 0.10 | 1.00 | 0.0576 | 0.0020 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -7.12 | 0.10 | -17.21 | 0.0575 | -0.0098 | |||
| US29278NAF06 / Energy Transfer Operating LP | 0.10 | -12.17 | 0.0575 | -0.0063 | |||||
| US754730AG43 / RAYMOND JAMES FINANCIAL SR UNSECURED 04/30 4.65 | 0.10 | 1.00 | 0.0574 | 0.0021 | |||||
| US06541LBG05 / BANK 2022-BNK40 | 0.10 | 3.06 | 0.0573 | 0.0029 | |||||
| KLC / KinderCare Learning Companies, Inc. | 0.01 | -20.00 | 0.10 | -29.86 | 0.0572 | -0.0226 | |||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.0569 | 0.0569 | ||||||
| US446150BB90 / Huntington Bancshares Inc/OH | 0.10 | -28.78 | 0.0566 | -0.0200 | |||||
| US75884RAX17 / Regency Centers, L.P. | 0.10 | -37.34 | 0.0565 | -0.0306 | |||||
| US95040QAC87 / Welltower Inc | 0.10 | 0.00 | 0.0565 | 0.0016 | |||||
| US842587DF14 / Southern Co/The | 0.10 | 1.02 | 0.0564 | 0.0019 | |||||
| ABCL / AbCellera Biologics Inc. | 0.03 | -61.33 | 0.10 | -40.72 | 0.0563 | -0.0358 | |||
| US539830CA58 / Lockheed Martin Corp | 0.10 | -16.10 | 0.0563 | -0.0088 | |||||
| US28622HAB78 / Elevance Health, Inc. | 0.10 | -11.61 | 0.0563 | -0.0056 | |||||
| US10112RAX26 / Boston Properties LP | 0.10 | 1.02 | 0.0563 | 0.0018 | |||||
| US512807AU29 / Lam Research Corp. | 0.10 | 1.02 | 0.0562 | 0.0020 | |||||
| US55336VBU35 / MPLX LP | 0.10 | -22.05 | 0.0562 | -0.0140 | |||||
| US30303M8G02 / Meta Platforms, Inc. | 0.10 | 1.02 | 0.0561 | 0.0018 | |||||
| US69352PAL76 / PPL Capital Funding, Inc. | 0.10 | 0.00 | 0.0560 | 0.0018 | |||||
| US883203BX87 / Textron Inc | 0.10 | -19.67 | 0.0559 | -0.0116 | |||||
| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) | 0.10 | -32.88 | 0.0559 | -0.0249 | |||||
| US90265EAN04 / UDR Inc. | 0.10 | -25.19 | 0.0556 | -0.0165 | |||||
| US49447BAA17 / Kimco Realty OP LLC | 0.10 | 2.08 | 0.0555 | 0.0023 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.10 | -1.02 | 0.0554 | 0.0012 | |||||
| US46646RAJ23 / JPMDB Commercial Mortgage Securities Trust 2016-C4 | 0.10 | 1.04 | 0.0552 | 0.0020 | |||||
| US75513ECR09 / Raytheon Technologies Corp | 0.10 | 2.11 | 0.0550 | 0.0022 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -64.61 | 0.10 | -73.63 | 0.0549 | -0.1457 | |||
| US38141GYM04 / Goldman Sachs Group Inc/The | 0.10 | -42.51 | 0.0549 | -0.0376 | |||||
| US337738AU25 / Fiserv Inc | 0.10 | -15.79 | 0.0546 | -0.0083 | |||||
| US13648TAG22 / Canadian Pacific Railway Co | 0.10 | 1.05 | 0.0545 | 0.0020 | |||||
| US912810ST60 / TREASURY BOND | 0.10 | -2.06 | 0.0540 | 0.0004 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.09 | 0.0537 | 0.0537 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.09 | 0.0535 | 0.0535 | ||||||
| US00138CAV00 / Corebridge Global Funding | 0.09 | 1.08 | 0.0533 | 0.0017 | |||||
| CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.09 | 0.0532 | 0.0532 | |||||
| AIG / American International Group, Inc. | 0.00 | -82.78 | 0.09 | -83.09 | 0.0528 | -0.2502 | |||
| US26441CAT27 / Duke Energy Corp | 0.09 | 0.00 | 0.0526 | 0.0019 | |||||
| US46647PDR47 / JPMorgan Chase & Co | 0.09 | 1.10 | 0.0525 | 0.0021 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | 362.88 | 0.09 | 97.83 | 0.0518 | 0.0309 | |||
| US349553AM97 / Fortis Inc/Canada | 0.09 | 1.11 | 0.0518 | 0.0017 | |||||
| C2PT34 / Camden Property Trust - Depositary Receipt (Common Stock) | 0.09 | 2.27 | 0.0510 | 0.0023 | |||||
| US092113AT65 / BLACK HILLS CORP SR UNSECURED 06/30 2.5 | 0.09 | 2.27 | 0.0510 | 0.0021 | |||||
| ZAB / Zabka Group S.A. | 0.01 | -50.00 | 0.09 | -43.75 | 0.0510 | -0.0375 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | -66.03 | 0.09 | -73.43 | 0.0510 | -0.1339 | |||
| US46647PCU84 / JPMorgan Chase & Co | 0.09 | 1.14 | 0.0509 | 0.0023 | |||||
| US92343EAM49 / VeriSign Inc | 0.09 | -27.64 | 0.0508 | -0.0171 | |||||
| RBA / RB Global, Inc. | 0.00 | -48.53 | 0.09 | -45.73 | 0.0507 | -0.0398 | |||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.09 | 2.30 | 0.0506 | 0.0022 | |||||
| MSTR / Strategy Inc | 0.00 | 0.09 | 0.0506 | 0.0506 | |||||
| US74251VAS16 / Principal Financial Group Inc | 0.09 | -18.35 | 0.0505 | -0.0099 | |||||
| US172967LP48 / Citigroup Inc (variable) Bond | 0.09 | -45.34 | 0.0502 | -0.0387 | |||||
| US74432QCA13 / Prudential Financial Inc. | 0.09 | 0.00 | 0.0500 | 0.0014 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.09 | -36.50 | 0.0498 | -0.0259 | |||||
| US92857WBM10 / Vodafone Group PLC | 0.09 | 0.00 | 0.0495 | 0.0013 | |||||
| IE / Ivanhoe Electric Inc. | 0.01 | -36.00 | 0.09 | 0.00 | 0.0493 | 0.0013 | |||
| US171239AG12 / Chubb INA Holdings Inc | 0.09 | 2.35 | 0.0493 | 0.0024 | |||||
| HES / Hess Corporation | 0.00 | -7.27 | 0.09 | -19.63 | 0.0490 | -0.0102 | |||
| US665859AX29 / NTRS 6 1/8 11/02/32 | 0.09 | 1.18 | 0.0489 | 0.0019 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | 339.39 | 0.09 | 347.37 | 0.0487 | 0.0381 | |||
| US42225UAH77 / HEALTHCARE TRUST OF AMER COMPANY GUAR 03/31 2 | 0.09 | 1.19 | 0.0485 | 0.0021 | |||||
| US749685AX13 / RPM International Inc | 0.08 | -15.15 | 0.0481 | -0.0066 | |||||
| US17327CAQ69 / Citigroup Inc | 0.08 | 1.20 | 0.0481 | 0.0022 | |||||
| RIVN / Rivian Automotive, Inc. | 0.01 | 2,919.12 | 0.08 | 4,100.00 | 0.0479 | 0.0465 | |||
| US47233JDX37 / Jefferies Group LLC | 0.08 | 2.44 | 0.0478 | 0.0023 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -80.33 | 0.08 | -82.43 | 0.0476 | -0.1895 | |||
| VNO / Vornado Realty Trust | 0.00 | 297.09 | 0.08 | 315.00 | 0.0473 | 0.0361 | |||
| RL / Ralph Lauren Corporation | 0.00 | 1,500.00 | 0.08 | 1,975.00 | 0.0472 | 0.0449 | |||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.08 | 46.43 | 0.0467 | 0.0159 | |||||
| US00287YCB39 / AbbVie Inc | 0.08 | -33.87 | 0.0467 | -0.0218 | |||||
| US575767AL25 / Massachusetts Mutual Life Insurance Co | 0.08 | -1.20 | 0.0467 | 0.0009 | |||||
| US06650AAE73 / BANK 2017-BNK8 | 0.08 | 2.50 | 0.0465 | 0.0022 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -7.28 | 0.08 | -12.90 | 0.0459 | -0.0056 | |||
| Mars Inc / DBT (US571676BA26) | 0.08 | 0.00 | 0.0459 | 0.0016 | |||||
| US037833ET32 / Apple Inc | 0.08 | 1.27 | 0.0455 | 0.0014 | |||||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0.08 | -23.81 | 0.0453 | -0.0129 | |||||
| US015271AV11 / Alexandria Real Estate Equities, Inc. | 0.08 | -35.25 | 0.0453 | -0.0220 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.00 | 0.08 | 0.0450 | 0.0450 | |||||
| US210385AC48 / Constellation Energy Generation LLC | 0.08 | 2.60 | 0.0450 | 0.0022 | |||||
| US031162DT45 / Amgen Inc | 0.08 | -27.10 | 0.0443 | -0.0152 | |||||
| US046353AW81 / AstraZeneca PLC | 0.08 | 2.63 | 0.0443 | 0.0020 | |||||
| YETI / YETI Holdings, Inc. | 0.00 | 0.08 | 0.0440 | 0.0440 | |||||
| Bank of America Corp / DBT (US06051GMM86) | 0.08 | 1.32 | 0.0437 | 0.0017 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.08 | 0.0437 | 0.0437 | ||||||
| US37046US851 / General Motors Financial Co Inc | 0.08 | 2.67 | 0.0437 | 0.0020 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.08 | 0.00 | 0.0435 | 0.0016 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.08 | 1.33 | 0.0435 | 0.0017 | |||||
| Cisco Systems Inc / DBT (US17275RBX98) | 0.08 | 0.00 | 0.0434 | 0.0015 | |||||
| Cisco Systems Inc / DBT (US17275RBQ48) | 0.08 | 0.00 | 0.0430 | 0.0012 | |||||
| INCY / Incyte Corporation | 0.00 | -7.27 | 0.08 | 4.17 | 0.0428 | 0.0029 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -75.27 | 0.07 | -68.24 | 0.0425 | -0.1000 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.07 | 0.0422 | 0.0422 | |||||
| US29103DAJ54 / Emera US Finance LP | 0.07 | 1.37 | 0.0420 | 0.0013 | |||||
| US55261FAR55 / M&T Bank Corp. | 0.07 | 2.78 | 0.0420 | 0.0020 | |||||
| KYTX / Kyverna Therapeutics, Inc. | 0.02 | 33.33 | 0.07 | 114.71 | 0.0417 | 0.0226 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -7.23 | 0.07 | -13.10 | 0.0416 | -0.0051 | |||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0416 | 0.0416 | ||||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0415 | 0.0007 | |||||
| US78355HKT58 / RYDER SYSTEM INC | 0.07 | 1.39 | 0.0414 | 0.0014 | |||||
| US025537AX91 / American Electric Power Co Inc | 0.07 | 1.41 | 0.0412 | 0.0017 | |||||
| US59523UAA51 / Mid-America Apartments LP | 0.07 | 1.41 | 0.0410 | 0.0018 | |||||
| US30303M8H84 / Meta Platforms, Inc. | 0.07 | 2.86 | 0.0409 | 0.0018 | |||||
| CON / Concentra Group Holdings Parent, Inc. | 0.00 | 0.00 | 0.07 | -5.33 | 0.0408 | -0.0010 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -61.41 | 0.07 | -68.44 | 0.0407 | -0.0832 | |||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.07 | 1.43 | 0.0406 | 0.0015 | |||||
| OPRT / Oportun Financial Corporation | 0.01 | -20.00 | 0.07 | 4.41 | 0.0406 | 0.0028 | |||
| US12189LBK61 / Burlington Northern Santa Fe LLC | 0.07 | 0.00 | 0.0403 | 0.0009 | |||||
| US716973AC67 / Pfizer Investment Enterprises Pte Ltd | 0.07 | 0.00 | 0.0400 | 0.0013 | |||||
| US716973AE24 / Pfizer Investment Enterprises Pte Ltd | 0.07 | 0.00 | 0.0395 | 0.0014 | |||||
| US637432NK73 / National Rural U 5.250 4/20/46 Bond | 0.07 | 1.47 | 0.0394 | 0.0016 | |||||
| US023135BT22 / Amazon.com Inc | 0.07 | 0.00 | 0.0392 | 0.0008 | |||||
| US235851AV47 / Danaher Corp | 0.07 | 0.00 | 0.0392 | 0.0008 | |||||
| US05526DBF15 / BAT Capital Corp | 0.07 | 1.49 | 0.0389 | 0.0015 | |||||
| US775109CJ87 / Rogers Communications Inc | 0.07 | 1.49 | 0.0387 | 0.0014 | |||||
| US95040QAM69 / Welltower Inc. | 0.07 | 3.03 | 0.0386 | 0.0019 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.07 | 0.0386 | 0.0386 | ||||||
| US494550BH82 / Kinder Morgan Ener Part 6.375% Senior Notes 03/01/41 | 0.07 | 1.52 | 0.0381 | 0.0012 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.54 | 0.0377 | 0.0014 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0377 | 0.0014 | |||||
| US254687FZ49 / DISNEY (WALT) CO 3.6% 01/13/2051 | 0.07 | 0.00 | 0.0377 | 0.0011 | |||||
| OSCR / Oscar Health, Inc. | 0.00 | -48.33 | 0.07 | -15.38 | 0.0376 | -0.0057 | |||
| US87264ACV52 / T-Mobile USA, Inc. | 0.07 | 1.54 | 0.0375 | 0.0014 | |||||
| US65473QBF90 / NiSource, Inc. | 0.07 | 0.00 | 0.0373 | 0.0010 | |||||
| Columbia Pipelines Holding Co LLC / DBT (US19828AAC18) | 0.07 | 1.56 | 0.0373 | 0.0016 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0372 | 0.0013 | |||||
| BYD / Boyd Gaming Corporation | 0.00 | 0.07 | 0.0371 | 0.0371 | |||||
| FIDS / FNB, Inc. | 0.07 | 1.56 | 0.0370 | 0.0013 | |||||
| US126650DL16 / CVS HEALTH CORP SR UNSECURED 04/50 4.25 | 0.06 | 1.59 | 0.0365 | 0.0014 | |||||
| US02079KAF49 / Alphabet Inc | 0.06 | -1.54 | 0.0364 | 0.0005 | |||||
| US166764CA68 / CHEVRON CORP NEW 3.078% 05/11/2050 | 0.06 | 0.00 | 0.0363 | 0.0007 | |||||
| CAI / Caris Life Sciences, Inc. | 0.00 | 0.06 | 0.0353 | 0.0353 | |||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.00 | -60.63 | 0.06 | -65.75 | 0.0352 | -0.0689 | |||
| US92343VGK44 / Verizon Communications Inc | 0.06 | 0.00 | 0.0350 | 0.0010 | |||||
| US422806AB58 / HEICO Corp. | 0.06 | -18.67 | 0.0348 | -0.0069 | |||||
| LBTYA / Liberty Global Ltd. | 0.01 | -7.25 | 0.06 | -18.67 | 0.0346 | -0.0071 | |||
| US35671DBJ37 / Freeport-McMoRan Inc | 0.06 | -40.00 | 0.0345 | -0.0206 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.0344 | 0.0013 | |||||
| US126650DU15 / CVS Health Corp. | 0.06 | 1.69 | 0.0342 | 0.0016 | |||||
| SDGR / Schrödinger, Inc. | 0.00 | -50.00 | 0.06 | -49.15 | 0.0342 | -0.0310 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -7.23 | 0.06 | 7.27 | 0.0338 | 0.0034 | |||
| US89352HAZ29 / TransCanada PipeLines Ltd | 0.06 | -44.34 | 0.0335 | -0.0250 | |||||
| FTI / TechnipFMC plc | 0.00 | -7.29 | 0.06 | 1.72 | 0.0335 | 0.0012 | |||
| US03027XBD12 / American Tower Corp | 0.06 | 1.72 | 0.0335 | 0.0011 | |||||
| US438516CM68 / Honeywell International Inc | 0.06 | 0.00 | 0.0333 | 0.0014 | |||||
| US89417EAS81 / Travelers Cos Inc/The | 0.06 | 0.00 | 0.0333 | 0.0008 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 0.06 | 0.0333 | 0.0333 | |||||
| US378272BD96 / Glencore Funding LLC | 0.06 | 0.00 | 0.0332 | 0.0012 | |||||
| US87264ABL89 / CORPORATE BONDS | 0.06 | -38.30 | 0.0332 | -0.0188 | |||||
| US907818FU72 / Union Pacific Corp | 0.06 | 1.75 | 0.0331 | 0.0014 | |||||
| INMD / InMode Ltd. | 0.00 | 0.00 | 0.06 | -18.57 | 0.0327 | -0.0064 | |||
| FDX / FedEx Corporation - Depositary Receipt (Common Stock) | 0.06 | 1.79 | 0.0325 | 0.0012 | |||||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.06 | -20.83 | 0.0325 | -0.0074 | |||
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd | 0.06 | -1.75 | 0.0321 | 0.0007 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -7.33 | 0.06 | -11.11 | 0.0319 | -0.0033 | |||
| Dell International LLC / EMC Corp / DBT (US24703TAM80) | 0.06 | 0.00 | 0.0317 | 0.0012 | |||||
| LITRF / Lithium Royalty Corp. | 0.01 | 0.00 | 0.06 | 5.77 | 0.0316 | 0.0028 | |||
| US69448FAA93 / Pacific Life Insurance Co | 0.05 | -3.57 | 0.0311 | 0.0003 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -6.25 | 0.05 | -8.47 | 0.0311 | -0.0014 | |||
| WDC / Western Digital Corporation | 0.00 | 0.05 | 0.0310 | 0.0310 | |||||
| KVUE / Kenvue Inc. | 0.00 | 0.05 | 0.0303 | 0.0303 | |||||
| US72650RBA95 / Plains All Amer Pipeline 5.15% Senior Notes 06/01/42 | 0.05 | -55.83 | 0.0303 | -0.0363 | |||||
| RF / Regions Financial Corporation | 0.00 | -7.23 | 0.05 | 0.00 | 0.0303 | 0.0010 | |||
| XYZ / Block, Inc. | 0.00 | 0.05 | 0.0302 | 0.0302 | |||||
| US896239AE08 / Trimble Inc | 0.05 | 1.92 | 0.0301 | 0.0012 | |||||
| US404119CB31 / HCA Inc | 0.05 | 1.92 | 0.0300 | 0.0010 | |||||
| F / Ford Motor Company | 0.00 | -7.26 | 0.05 | 0.00 | 0.0299 | 0.0009 | |||
| US437076BY77 / Home Depot, Inc. (The) | 0.05 | 1.96 | 0.0298 | 0.0012 | |||||
| US682680BN20 / ONEOK Inc | 0.05 | 0.00 | 0.0295 | 0.0006 | |||||
| R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) | 0.05 | -52.34 | 0.0293 | -0.0300 | |||||
| K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0292 | 0.0292 | ||||||
| C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) | 0.05 | -49.50 | 0.0290 | -0.0270 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.05 | 2.00 | 0.0290 | 0.0011 | |||||
| US110122DW58 / BRISTOL-MYERS SQUIBB CO | 0.05 | 0.00 | 0.0289 | 0.0004 | |||||
| Pacific Life Global Funding II / DBT (US6944PL2Z19) | 0.05 | 0.00 | 0.0288 | 0.0009 | |||||
| US87264ACY91 / T-Mobile USA Inc | 0.05 | 2.04 | 0.0285 | 0.0012 | |||||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0284 | 0.0284 | ||||||
| US26884TAW27 / ERAC USA Finance LLC | 0.05 | 2.04 | 0.0283 | 0.0012 | |||||
| US302520AC56 / FNB Corp/PA | 0.05 | 2.04 | 0.0283 | 0.0008 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | -7.37 | 0.05 | -12.50 | 0.0283 | -0.0026 | |||
| US06406RBG11 / Bank of New York Mellon Corp/The | 0.05 | 0.00 | 0.0282 | 0.0009 | |||||
| OKTA / Okta, Inc. | 0.00 | 0.05 | 0.0281 | 0.0281 | |||||
| US12594KAB89 / CNH Industrial NV | 0.05 | -27.94 | 0.0280 | -0.0098 | |||||
| BLK / BlackRock, Inc. | 0.00 | -34.72 | 0.05 | -27.94 | 0.0279 | -0.0096 | |||
| US9128283F58 / United States Treasury Note/Bond | 0.05 | 2.13 | 0.0274 | 0.0010 | |||||
| AGNC / AGNC Investment Corp. | 0.01 | -84.54 | 0.05 | -89.14 | 0.0272 | -0.1921 | |||
| NVST / Envista Holdings Corporation | 0.00 | 0.04 | 0.05 | 14.63 | 0.0269 | 0.0038 | |||
| US09062XAG88 / Biogen Inc | 0.05 | -24.19 | 0.0268 | -0.0078 | |||||
| US37045XDH61 / General Motors Financial Co Inc | 0.05 | -59.13 | 0.0267 | -0.0371 | |||||
| US6174468X01 / Morgan Stanley | 0.05 | 2.17 | 0.0266 | 0.0013 | |||||
| US69047QAD43 / Ovintiv Inc | 0.05 | -2.13 | 0.0264 | 0.0002 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -51.82 | 0.05 | -52.08 | 0.0262 | -0.0270 | |||
| CDW LLC / CDW Finance Corp / DBT (US12513GBL23) | 0.04 | 0.00 | 0.0255 | 0.0009 | |||||
| Mars Inc / DBT (US571676BC81) | 0.04 | 0.00 | 0.0254 | 0.0007 | |||||
| US03027XBM11 / CORPORATE BONDS | 0.04 | 0.00 | 0.0254 | 0.0011 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0254 | 0.0010 | |||||
| K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0252 | 0.0009 | |||||
| CROX / Crocs, Inc. | 0.00 | -7.19 | 0.04 | -12.00 | 0.0252 | -0.0025 | |||
| CART / Maplebear Inc. | 0.00 | -81.71 | 0.04 | -80.18 | 0.0251 | -0.0940 | |||
| US438516CA21 / HONEYWELL INTL INC 2.8% 06/01/2050 | 0.04 | 0.00 | 0.0251 | 0.0006 | |||||
| US713448FG88 / PepsiCo Inc | 0.04 | -2.27 | 0.0248 | 0.0005 | |||||
| AVY / Avery Dennison Corporation | 0.00 | -7.25 | 0.04 | -8.70 | 0.0242 | -0.0015 | |||
| US276480AH30 / Eastern Gas Transmission & Storage Inc | 0.04 | 2.44 | 0.0241 | 0.0010 | |||||
| US75886FAF45 / Regeneron Pharmaceuticals Inc | 0.04 | -38.24 | 0.0240 | -0.0138 | |||||
| US89788MAP77 / Truist Financial Corp | 0.04 | 0.00 | 0.0237 | 0.0010 | |||||
| US56585AAH59 / Marathon Petroleum Corp | 0.04 | -45.33 | 0.0236 | -0.0180 | |||||
| US29103DAM83 / Emera US Finance LP | 0.04 | 0.00 | 0.0236 | 0.0009 | |||||
| GPN / Global Payments Inc. | 0.00 | 26.96 | 0.04 | 5.13 | 0.0235 | 0.0015 | |||
| US760759BB57 / Republic Services Inc | 0.04 | 0.00 | 0.0232 | 0.0008 | |||||
| US775109CK50 / Rogers Communications Inc | 0.04 | -49.37 | 0.0231 | -0.0209 | |||||
| US50077LAB27 / Kraft Heinz Foods Co | 0.04 | -48.05 | 0.0229 | -0.0199 | |||||
| TPR / Tapestry, Inc. | 0.00 | -43.78 | 0.04 | 5.26 | 0.0229 | 0.0028 | |||
| US09247XAT81 / BlackRock Inc | 0.04 | 0.00 | 0.0229 | 0.0009 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0228 | 0.0004 | |||
| US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 | 0.04 | 0.00 | 0.0228 | 0.0003 | |||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04 | -46.67 | 0.0227 | -0.0189 | |||||
| DVAX / Dynavax Technologies Corporation | 0.00 | 0.00 | 0.04 | -23.53 | 0.0225 | -0.0061 | |||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0220 | 0.0005 | |||||
| US075887CK38 / Becton Dickinson and Co | 0.04 | -2.56 | 0.0220 | 0.0005 | |||||
| US94106BAF85 / Waste Connections Inc | 0.04 | 0.00 | 0.0219 | 0.0010 | |||||
| US928563AJ42 / VMware Inc | 0.04 | 0.00 | 0.0219 | 0.0008 | |||||
| US037833DZ01 / Apple Inc | 0.04 | 0.00 | 0.0218 | 0.0004 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -7.28 | 0.04 | -17.39 | 0.0216 | -0.0037 | |||
| WCNCN / Waste Connections Inc | 0.04 | 2.78 | 0.0211 | 0.0010 | |||||
| US096630AH15 / Boardwalk Pipelines LP | 0.04 | -78.05 | 0.0209 | -0.0569 | |||||
| LCID / Lucid Group, Inc. | 0.02 | -40.33 | 0.04 | -48.57 | 0.0208 | -0.0181 | |||
| US21036PBG28 / Constellation Brands, Inc. | 0.04 | -40.98 | 0.0206 | -0.0132 | |||||
| US12629NAH89 / COMM 2015-DC1 Mortgage Trust | 0.04 | -14.63 | 0.0203 | -0.0024 | |||||
| US636180BR19 / National Fuel Gas Co | 0.04 | 0.00 | 0.0202 | 0.0007 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0201 | 0.0009 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -92.99 | 0.04 | -92.44 | 0.0201 | -0.2352 | |||
| CNQ / Canadian Natural Resources Limited | 0.04 | 2.94 | 0.0200 | 0.0007 | |||||
| US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 | 0.03 | 3.03 | 0.0194 | 0.0009 | |||||
| US760759BA74 / REPUBLIC SERVICES SR UNSEC 2.375% 03-15-33 | 0.03 | 3.03 | 0.0194 | 0.0010 | |||||
| US720198AF73 / Piedmont Operating Partnership LP | 0.03 | 3.13 | 0.0189 | 0.0011 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.03 | 0.0187 | 0.0187 | ||||||
| US254687GA88 / Walt Disney Co/The | 0.03 | 0.00 | 0.0186 | 0.0004 | |||||
| US534187BK40 / LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 | 0.03 | 0.00 | 0.0185 | 0.0007 | |||||
| OKE / ONEOK, Inc. | 0.00 | 0.03 | 0.0184 | 0.0184 | |||||
| US110122CR72 / Bristol-Myers Squibb Co. | 0.03 | 0.00 | 0.0184 | 0.0004 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.03 | -3.03 | 0.0183 | -0.0000 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -89.78 | 0.03 | -85.45 | 0.0182 | -0.1003 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.03 | -8.82 | 0.0178 | -0.0011 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.03 | -20.51 | 0.0177 | -0.0038 | |||
| US375558BZ59 / Gilead Sciences, Inc. | 0.03 | 3.33 | 0.0176 | 0.0007 | |||||
| US98419MAL46 / XYLEM INC SR UNSECURED 01/31 2.25 | 0.03 | -20.51 | 0.0176 | -0.0041 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0174 | 0.0006 | |||||
| LULU / lululemon athletica inc. | 0.00 | 0.03 | 0.0174 | 0.0174 | |||||
| A1UT34 / Autodesk, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0173 | 0.0173 | ||||||
| US928563AL97 / VMware Inc | 0.03 | 3.45 | 0.0172 | 0.0008 | |||||
| US096630AG32 / BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 | 0.03 | -50.00 | 0.0172 | -0.0159 | |||||
| US00440EAV92 / Chubb Ina Holdin Bond | 0.03 | 0.00 | 0.0169 | 0.0005 | |||||
| US053332BD36 / AutoZone Inc | 0.03 | 0.00 | 0.0168 | 0.0007 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.03 | 0.0168 | 0.0168 | ||||||
| TTC / The Toro Company | 0.00 | -82.42 | 0.03 | -85.57 | 0.0160 | -0.0801 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | -82.78 | 0.03 | -86.15 | 0.0157 | -0.0920 | |||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.03 | 3.85 | 0.0154 | 0.0006 | |||||
| US210385AE04 / Constellation Energy Generation LLC | 0.03 | 0.00 | 0.0152 | 0.0008 | |||||
| C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) | 0.03 | -50.94 | 0.0152 | -0.0142 | |||||
| C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0151 | 0.0006 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -69.94 | 0.03 | -71.11 | 0.0150 | -0.0348 | |||
| US718172CX57 / PHILIP MORRIS INTERNATIONAL INC | 0.03 | 0.00 | 0.0150 | 0.0006 | |||||
| US761713BW55 / Reynolds American Inc | 0.03 | -55.17 | 0.0149 | -0.0172 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.03 | 18.18 | 0.0148 | 0.0022 | |||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.03 | -50.98 | 0.0147 | -0.0134 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -74.91 | 0.03 | -75.25 | 0.0143 | -0.0414 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 8,153.85 | 0.02 | 0.0140 | 0.0138 | ||||
| LYFT / Lyft, Inc. | 0.00 | 0.02 | 0.0139 | 0.0139 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.02 | -4.00 | 0.0138 | -0.0003 | |||
| US343498AC58 / FLOWERS FOODS INC SR UNSECURED 03/31 2.4 | 0.02 | 0.00 | 0.0124 | 0.0005 | |||||
| US682680BG78 / ONEOK INC | 0.02 | 5.00 | 0.0120 | 0.0004 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0.02 | 5.00 | 0.0120 | 0.0006 | |||||
| US682680AT09 / ONEOK Inc | 0.02 | -66.67 | 0.0119 | -0.0233 | |||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0117 | 0.0005 | |||||
| MP / MP Materials Corp. | 0.00 | 0.02 | 0.0116 | 0.0116 | |||||
| DRS / Leonardo DRS, Inc. | 0.00 | 0.02 | 0.0116 | 0.0116 | |||||
| US92939UAJ51 / WEC Energy Group, Inc. | 0.02 | 0.00 | 0.0115 | 0.0004 | |||||
| US89788MAM47 / Truist Financial Corp | 0.02 | -54.55 | 0.0113 | -0.0130 | |||||
| US11135FAQ46 / CORPORATE BONDS | 0.02 | 0.00 | 0.0112 | 0.0005 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.02 | 0.0111 | 0.0111 | |||||
| BLD / TopBuild Corp. | 0.00 | 1,900.00 | 0.02 | 0.0110 | 0.0105 | ||||
| US30161NBH35 / Exelon Corp | 0.02 | 0.00 | 0.0109 | 0.0003 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.02 | 0.0105 | 0.0105 | ||||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.02 | 0.0100 | 0.0100 | |||||
| WHR / Whirlpool Corporation | 0.00 | -87.85 | 0.02 | -91.16 | 0.0095 | -0.1014 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.02 | -11.11 | 0.0093 | -0.0010 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0093 | -0.0004 | |||
| US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 | 0.02 | 6.67 | 0.0091 | 0.0007 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0089 | 0.0003 | |||||
| STE / STERIS plc | 0.00 | 0.00 | 0.02 | 7.14 | 0.0086 | 0.0007 | |||
| CIEN / Ciena Corporation | 0.00 | -91.18 | 0.02 | -88.19 | 0.0086 | -0.0616 | |||
| US912810RZ30 / United States Treas Bds Bond | 0.01 | 0.00 | 0.0080 | 0.0000 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0078 | 0.0004 | |||
| BWA / BorgWarner Inc. | 0.00 | -75.36 | 0.01 | -71.74 | 0.0076 | -0.0180 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -94.70 | 0.01 | -94.54 | 0.0074 | -0.1239 | |||
| S / SentinelOne, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0072 | 0.0002 | |||
| U / Unity Software Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0072 | 0.0015 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0071 | -0.0004 | |||
| ALB / Albemarle Corporation | 0.00 | 0.01 | 0.0069 | 0.0069 | |||||
| US31428P1030 / Federated US Government Securities Fund: 2-5 Years | 0.00 | 1.02 | 0.01 | 0.00 | 0.0066 | 0.0003 | |||
| US65473PAN50 / NiSource Inc | 0.01 | 0.00 | 0.0058 | 0.0002 | |||||
| US912810RR14 / United States Treasury Inflation Indexed Bonds | 0.01 | 0.00 | 0.0058 | -0.0000 | |||||
| ASTS / AST SpaceMobile, Inc. | 0.00 | 0.01 | 0.0056 | 0.0056 | |||||
| MDB / MongoDB, Inc. | 0.00 | 0.01 | 0.0043 | 0.0043 | |||||
| CB / Chubb Limited | 0.00 | 0.01 | 0.0034 | 0.0034 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | -96.54 | 0.01 | -96.18 | 0.0029 | -0.0697 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0028 | -0.0006 | |||
| US36202DS444 / Ginnie Mae II Pool | 0.00 | -20.00 | 0.0027 | -0.0001 | |||||
| US11135FBQ37 / Broadcom Inc | 0.00 | 0.00 | 0.0023 | 0.0001 | |||||
| LSTR / Landstar System, Inc. | 0.00 | -96.89 | 0.00 | -97.78 | 0.0022 | -0.0722 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.0022 | 0.0022 | |||||
| US36202DRH60 / Ginnie Mae II Pool | 0.00 | 0.00 | 0.0021 | -0.0001 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0019 | 0.0003 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 900.00 | 0.00 | -25.00 | 0.0019 | -0.0003 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -95.20 | 0.00 | -95.08 | 0.0017 | -0.0324 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.0017 | 0.0017 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -99.11 | 0.00 | -99.12 | 0.0013 | -0.1239 | |||
| US36202DC901 / Ginnie Mae II Pool | 0.00 | 0.00 | 0.0010 | -0.0001 | |||||
| MAS / Masco Corporation | 0.00 | -99.15 | 0.00 | -99.51 | 0.0009 | -0.1124 | |||
| US31410GME07 / FANNIE MAE 3.62% 09/01/2037 FNMA ARM | 0.00 | 0.00 | 0.0008 | 0.0000 | |||||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0000 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -97.60 | 0.00 | -97.87 | 0.0007 | -0.0256 | |||
| US36202DLV19 / Ginnie Mae II Pool | 0.00 | 0.00 | 0.0007 | -0.0000 | |||||
| MAT / Mattel, Inc. | 0.00 | -98.56 | 0.00 | -98.78 | 0.0007 | -0.0447 | |||
| CONTRA MIRATI THERAPEU / DE (604CVR027) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0006 | 0.0006 | ||||||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| US912810RJ97 / United States Treas Bds Bond | 0.00 | 0.0004 | 0.0000 | ||||||
| KO / The Coca-Cola Company | 0.00 | -99.69 | 0.00 | -100.00 | 0.0004 | -0.1108 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0001 | ||||
| GME / GameStop Corp. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| VSTS / Vestis Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| BYRN / Byrna Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0575 | ||||
| UI / Ubiquiti Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1310 | ||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0000 | 0.0000 | ||||||
| KRUS / Kura Sushi USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0846 | ||||
| VG / Venture Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0243 | ||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0598 | ||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0.01 | -0.0074 | -0.0074 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.02 | -0.0133 | -0.0133 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.44 | -0.2465 | -0.2465 |
