Mga Batayang Estadistika
| Nilai Portofolio | $ 22,753,226 |
| Posisi Saat Ini | 596 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NSFLX - Natixis Sustainable Future 2055 Fund Class N telah mengungkapkan total kepemilikan 596 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,753,226 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NSFLX - Natixis Sustainable Future 2055 Fund Class N adalah iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) , Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class (US:WCMIX) , Mirova International Sustainable Equity Fund (US:US63872R3509) , WCM Focused Emerging Markets Fund (US:US46141P8344) , and NVIDIA Corporation (US:NVDA) . Posisi baru NSFLX - Natixis Sustainable Future 2055 Fund Class N meliputi: Marathon Petroleum Corporation (US:MPC) , Guidewire Software, Inc. (US:GWRE) , Entegris, Inc. (US:ENTG) , UST NOTES 0.375% 11/30/2025 (US:US91282CAZ41) , and Option Care Health, Inc. (US:OPCH) .
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 |
|---|---|---|---|---|
| 0.81 | 3.5827 | 3.5827 | ||
| 0.02 | 2.09 | 9.2165 | 0.3239 | |
| 0.00 | 0.05 | 0.2153 | 0.2153 | |
| 0.09 | 2.06 | 9.0787 | 0.1970 | |
| 0.16 | 2.05 | 9.0676 | 0.1909 | |
| 0.00 | 0.12 | 0.5431 | 0.1791 | |
| 0.00 | 0.04 | 0.1618 | 0.1618 | |
| 0.00 | 0.07 | 0.3105 | 0.1399 | |
| 0.00 | 0.03 | 0.1369 | 0.1369 | |
| 0.00 | 0.04 | 0.1836 | 0.1367 |
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 |
|---|---|---|---|---|
| 0.00 | 0.23 | 1.0037 | -0.3050 | |
| 0.00 | 0.03 | 0.1469 | -0.2673 | |
| 0.00 | 0.20 | 0.8941 | -0.2421 | |
| 0.00 | 0.05 | 0.2102 | -0.1537 | |
| 0.00 | 0.04 | 0.1573 | -0.1481 | |
| 0.00 | 0.05 | 0.2396 | -0.1190 | |
| 0.00 | 0.05 | 0.2319 | -0.1154 | |
| 0.00 | 0.06 | 0.2701 | -0.1146 | |
| 0.00 | 0.35 | 1.5638 | -0.1094 | |
| 0.00 | 0.22 | 0.9707 | -0.1077 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.02 | -1.47 | 2.09 | 4.92 | 9.2165 | 0.3239 | |||
| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class | 0.09 | 0.20 | 2.06 | 3.52 | 9.0787 | 0.1970 | |||
| US63872R3509 / Mirova International Sustainable Equity Fund | 0.16 | -0.65 | 2.05 | 3.42 | 9.0676 | 0.1909 | |||
| US46141P8344 / WCM Focused Emerging Markets Fund | 0.08 | 2.92 | 1.21 | 1.34 | 5.3300 | 0.0067 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.81 | 3.5827 | 3.5827 | ||||||
| NVDA / NVIDIA Corporation | 0.00 | 4.30 | 0.35 | -5.35 | 1.5638 | -0.1094 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 22.67 | 0.34 | -4.71 | 1.5196 | -0.0966 | |||
| MSFT / Microsoft Corporation | 0.00 | 11.05 | 0.34 | 5.90 | 1.5072 | 0.0645 | |||
| US63872R5173 / Mirova Global Green Bond Fund | 0.04 | -0.56 | 0.34 | 0.59 | 1.5066 | -0.0113 | |||
| AAPL / Apple Inc. | 0.00 | 6.42 | 0.28 | -4.14 | 1.2286 | -0.0694 | |||
| TSLA / Tesla, Inc. | 0.00 | 11.33 | 0.23 | -22.26 | 1.0037 | -0.3050 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.23 | 15.98 | 0.9940 | 0.1255 | |||
| GOOG / Alphabet Inc. | 0.00 | 16.44 | 0.22 | -9.13 | 0.9707 | -0.1077 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.20 | -20.47 | 0.8941 | -0.2421 | |||
| V / Visa Inc. | 0.00 | 17.76 | 0.19 | 19.25 | 0.8493 | 0.1270 | |||
| ORCL / Oracle Corporation | 0.00 | 21.01 | 0.16 | 0.64 | 0.6974 | -0.0076 | |||
| GOOGL / Alphabet Inc. | 0.00 | 23.43 | 0.16 | -3.70 | 0.6903 | -0.0371 | |||
| BA / The Boeing Company | 0.00 | 22.35 | 0.15 | 26.67 | 0.6729 | 0.1366 | |||
| MNST / Monster Beverage Corporation | 0.00 | 22.36 | 0.12 | 51.85 | 0.5431 | 0.1791 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 1.15 | 0.12 | -0.82 | 0.5371 | -0.0092 | |||
| C / Citigroup Inc. | 0.00 | 2.83 | 0.11 | -13.95 | 0.4934 | -0.0850 | |||
| DE / Deere & Company | 0.00 | -11.15 | 0.11 | -14.06 | 0.4890 | -0.0838 | |||
| BAC / Bank of America Corporation | 0.00 | 15.42 | 0.10 | -0.95 | 0.4625 | -0.0085 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -7.40 | 0.10 | -2.86 | 0.4544 | -0.0183 | |||
| CRM / Salesforce, Inc. | 0.00 | 40.52 | 0.10 | 10.99 | 0.4483 | 0.0376 | |||
| MRK / Merck & Co., Inc. | 0.00 | 26.92 | 0.10 | 9.78 | 0.4467 | 0.0335 | |||
| ADSK / Autodesk, Inc. | 0.00 | 22.26 | 0.10 | 7.53 | 0.4454 | 0.0267 | |||
| DIS / The Walt Disney Company | 0.00 | 17.58 | 0.10 | -5.71 | 0.4403 | -0.0309 | |||
| GM / General Motors Company | 0.00 | 2.40 | 0.10 | -5.77 | 0.4339 | -0.0350 | |||
| DOCS / Doximity, Inc. | 0.00 | 46.62 | 0.10 | 42.65 | 0.4295 | 0.1214 | |||
| US5434956596 / Loomis Sayles Inflation Protected Securities Fund | 0.01 | 0.10 | 0.10 | 2.13 | 0.4239 | 0.0031 | |||
| COP / ConocoPhillips | 0.00 | 19.28 | 0.09 | 8.24 | 0.4063 | 0.0239 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 22.38 | 0.09 | 18.67 | 0.3938 | 0.0581 | |||
| PSX / Phillips 66 | 0.00 | 11.73 | 0.09 | -1.14 | 0.3849 | -0.0101 | |||
| ALLY / Ally Financial Inc. | 0.00 | 15.94 | 0.08 | -3.61 | 0.3565 | -0.0149 | |||
| COF / Capital One Financial Corporation | 0.00 | -4.55 | 0.08 | -15.96 | 0.3508 | -0.0696 | |||
| ELV / Elevance Health, Inc. | 0.00 | 20.38 | 0.08 | 27.42 | 0.3508 | 0.0733 | |||
| CNC / Centene Corporation | 0.00 | 6.90 | 0.08 | 0.00 | 0.3476 | -0.0045 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 4.10 | 0.08 | -2.50 | 0.3450 | -0.0142 | |||
| AIG / American International Group, Inc. | 0.00 | -24.80 | 0.08 | -16.67 | 0.3317 | -0.0718 | |||
| PG / The Procter & Gamble Company | 0.00 | 16.28 | 0.07 | 13.85 | 0.3279 | 0.0364 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -0.54 | 0.07 | 14.29 | 0.3182 | 0.0327 | |||
| EFX / Equifax Inc. | 0.00 | 38.50 | 0.07 | 33.33 | 0.3180 | 0.0725 | |||
| SHOP / Shopify Inc. | 0.00 | 22.50 | 0.07 | -1.41 | 0.3128 | -0.0050 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 15.69 | 0.07 | 2.94 | 0.3118 | 0.0051 | |||
| ABNB / Airbnb, Inc. | 0.00 | 98.28 | 0.07 | 84.21 | 0.3105 | 0.1399 | |||
| STT / State Street Corporation | 0.00 | 8.15 | 0.07 | -5.41 | 0.3095 | -0.0247 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 22.74 | 0.07 | -12.66 | 0.3070 | -0.0472 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 22.27 | 0.07 | 23.64 | 0.3001 | 0.0521 | |||
| JNJ / Johnson & Johnson | 0.00 | 7.00 | 0.07 | 10.00 | 0.2953 | 0.0234 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 16.22 | 0.07 | 4.76 | 0.2937 | 0.0101 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 19.35 | 0.07 | -4.41 | 0.2905 | -0.0148 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 9.71 | 0.06 | -15.79 | 0.2861 | -0.0567 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 5.83 | 0.06 | 5.00 | 0.2792 | 0.0091 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 32.92 | 0.06 | 31.25 | 0.2791 | 0.0642 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 8.19 | 0.06 | -1.61 | 0.2710 | -0.0061 | |||
| SBUX / Starbucks Corporation | 0.00 | 17.85 | 0.06 | -11.59 | 0.2706 | -0.0421 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -24.05 | 0.06 | -29.07 | 0.2701 | -0.1146 | |||
| WFC / Wells Fargo & Company | 0.00 | -9.88 | 0.06 | -18.92 | 0.2686 | -0.0662 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 41.61 | 0.06 | -11.94 | 0.2620 | -0.0407 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 1.44 | 0.06 | -4.84 | 0.2610 | -0.0204 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -7.26 | 0.06 | 0.00 | 0.2575 | -0.0033 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 9.96 | 0.06 | -10.94 | 0.2554 | -0.0306 | |||
| WDAY / Workday, Inc. | 0.00 | 21.24 | 0.06 | 14.00 | 0.2530 | 0.0271 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -8.23 | 0.06 | -21.13 | 0.2483 | -0.0708 | |||
| CMCSA / Comcast Corporation | 0.00 | 7.77 | 0.06 | 7.84 | 0.2471 | 0.0187 | |||
| CTVA / Corteva, Inc. | 0.00 | -23.56 | 0.06 | -26.67 | 0.2432 | -0.0959 | |||
| EOG / EOG Resources, Inc. | 0.00 | -22.88 | 0.05 | -32.50 | 0.2396 | -0.1190 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -19.93 | 0.05 | -32.47 | 0.2319 | -0.1154 | |||
| CG / The Carlyle Group Inc. | 0.00 | 194.93 | 0.05 | 104.00 | 0.2283 | 0.1144 | |||
| NKE / NIKE, Inc. | 0.00 | 500.67 | 0.05 | 233.33 | 0.2243 | 0.1273 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 22.42 | 0.05 | -3.85 | 0.2226 | -0.0113 | |||
| KVUE / Kenvue Inc. | 0.00 | -26.22 | 0.05 | -18.03 | 0.2215 | -0.0527 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 165.41 | 0.05 | 113.04 | 0.2191 | 0.1142 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.05 | 0.2153 | 0.2153 | |||||
| FI / Fiserv, Inc. | 0.00 | -31.56 | 0.05 | -41.98 | 0.2102 | -0.1537 | |||
| SEIC / SEI Investments Company | 0.00 | 22.55 | 0.05 | 9.76 | 0.2028 | 0.0175 | |||
| T / AT&T Inc. | 0.00 | 9.46 | 0.05 | 28.57 | 0.2023 | 0.0420 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 6.73 | 0.05 | -19.64 | 0.2016 | -0.0505 | |||
| WMT / Walmart Inc. | 0.00 | 7.24 | 0.04 | 4.76 | 0.1970 | 0.0093 | |||
| GPN / Global Payments Inc. | 0.00 | 6.32 | 0.04 | -28.33 | 0.1926 | -0.0786 | |||
| AVGO / Broadcom Inc. | 0.00 | 9.80 | 0.04 | -4.44 | 0.1903 | -0.0114 | |||
| MSCI / MSCI Inc. | 0.00 | 22.22 | 0.04 | 10.81 | 0.1852 | 0.0173 | |||
| AWR / American States Water Company | 0.00 | 263.83 | 0.04 | 310.00 | 0.1836 | 0.1367 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 25.98 | 0.04 | -4.65 | 0.1831 | -0.0128 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 18.71 | 0.04 | 14.29 | 0.1785 | 0.0212 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 22.37 | 0.04 | 11.11 | 0.1774 | 0.0163 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 7.71 | 0.04 | -11.63 | 0.1700 | -0.0224 | |||
| KO / The Coca-Cola Company | 0.00 | 9.54 | 0.04 | 26.67 | 0.1691 | 0.0324 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | 16.05 | 0.04 | 12.12 | 0.1661 | 0.0145 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.04 | 0.1618 | 0.1618 | |||||
| VZ / Verizon Communications Inc. | 0.00 | 6.98 | 0.04 | 20.00 | 0.1610 | 0.0248 | |||
| FFBC / First Financial Bancorp. | 0.00 | 16.05 | 0.04 | -2.70 | 0.1603 | -0.0089 | |||
| HD / The Home Depot, Inc. | 0.00 | 8.70 | 0.04 | -2.70 | 0.1591 | -0.0102 | |||
| LLY / Eli Lilly and Company | 0.00 | 8.11 | 0.04 | 16.67 | 0.1587 | 0.0246 | |||
| CVX / Chevron Corporation | 0.00 | 8.64 | 0.04 | -2.78 | 0.1585 | -0.0034 | |||
| CVS / CVS Health Corporation | 0.00 | -19.88 | 0.04 | -5.41 | 0.1578 | -0.0110 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 90.00 | 0.04 | 45.83 | 0.1573 | -0.1481 | |||
| MAS / Masco Corporation | 0.00 | 18.89 | 0.04 | -7.89 | 0.1549 | -0.0176 | |||
| ITT / ITT Inc. | 0.00 | 16.89 | 0.04 | 6.06 | 0.1548 | 0.0070 | |||
| MCD / McDonald's Corporation | 0.00 | 9.00 | 0.03 | 21.43 | 0.1538 | 0.0248 | |||
| GPC / Genuine Parts Company | 0.00 | 8.06 | 0.03 | 9.68 | 0.1530 | 0.0113 | |||
| BLK / BlackRock, Inc. | 0.00 | 19.35 | 0.03 | 0.00 | 0.1493 | 0.0003 | |||
| ILMN / Illumina, Inc. | 0.00 | 18.03 | 0.03 | -31.25 | 0.1480 | -0.0691 | |||
| KR / The Kroger Co. | 0.00 | -69.35 | 0.03 | -64.13 | 0.1469 | -0.2673 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 19.57 | 0.03 | -13.51 | 0.1456 | -0.0202 | |||
| WELL / Welltower Inc. | 0.00 | 9.14 | 0.03 | 23.08 | 0.1448 | 0.0247 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 6.75 | 0.03 | 10.34 | 0.1437 | 0.0115 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | 8.18 | 0.03 | -3.03 | 0.1418 | -0.0094 | |||
| PEP / PepsiCo, Inc. | 0.00 | 7.76 | 0.03 | -6.06 | 0.1412 | -0.0062 | |||
| ABBV / AbbVie Inc. | 0.00 | 7.19 | 0.03 | 10.71 | 0.1412 | 0.0155 | |||
| CME / CME Group Inc. | 0.00 | 4.59 | 0.03 | 24.00 | 0.1394 | 0.0242 | |||
| LIN / Linde plc | 0.00 | 2.99 | 0.03 | 6.90 | 0.1380 | 0.0045 | |||
| APA / APA Corporation | 0.00 | 14.53 | 0.03 | -18.42 | 0.1379 | -0.0341 | |||
| SSB / SouthState Corporation | 0.00 | -0.83 | 0.03 | -18.42 | 0.1375 | -0.0333 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.03 | 0.1369 | 0.1369 | |||||
| MTG / MGIC Investment Corporation | 0.00 | 17.03 | 0.03 | 15.38 | 0.1345 | 0.0152 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -9.42 | 0.03 | 3.45 | 0.1341 | 0.0041 | |||
| US91282CAZ41 / UST NOTES 0.375% 11/30/2025 | 0.03 | -16.67 | 0.1339 | -0.0306 | |||||
| GGG / Graco Inc. | 0.00 | 17.31 | 0.03 | 11.54 | 0.1318 | 0.0145 | |||
| ABCB / Ameris Bancorp | 0.00 | 16.98 | 0.03 | 3.57 | 0.1301 | 0.0040 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 22.22 | 0.03 | 31.82 | 0.1287 | 0.0261 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -1.35 | 0.03 | -12.50 | 0.1279 | -0.0165 | |||
| BAX / Baxter International Inc. | 0.00 | 7.89 | 0.03 | 3.70 | 0.1241 | 0.0025 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 15.49 | 0.03 | 27.27 | 0.1238 | 0.0233 | |||
| GE / General Electric Company | 0.00 | -9.74 | 0.03 | -9.68 | 0.1236 | -0.0164 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 6.38 | 0.03 | 3.70 | 0.1236 | 0.0027 | |||
| SYK / Stryker Corporation | 0.00 | 5.71 | 0.03 | 0.00 | 0.1221 | -0.0003 | |||
| RTX / RTX Corporation | 0.00 | 7.88 | 0.03 | 3.85 | 0.1219 | 0.0050 | |||
| PPL / PPL Corporation | 0.00 | 12.33 | 0.03 | 22.73 | 0.1218 | 0.0208 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 8.86 | 0.03 | 17.39 | 0.1217 | 0.0152 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 22.29 | 0.03 | 17.39 | 0.1206 | 0.0140 | |||
| SPGI / S&P Global Inc. | 0.00 | 5.88 | 0.03 | 3.85 | 0.1192 | 0.0004 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 15.94 | 0.03 | 23.81 | 0.1173 | 0.0229 | |||
| MBLY / Mobileye Global Inc. | 0.00 | 22.28 | 0.03 | 8.33 | 0.1172 | 0.0072 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 21.24 | 0.03 | 30.00 | 0.1172 | 0.0269 | |||
| XYZ / Block, Inc. | 0.00 | 22.55 | 0.03 | -21.21 | 0.1164 | -0.0329 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 15.46 | 0.03 | 36.84 | 0.1162 | 0.0304 | |||
| BWA / BorgWarner Inc. | 0.00 | 7.84 | 0.03 | -3.70 | 0.1155 | -0.0064 | |||
| ACN / Accenture plc | 0.00 | 6.10 | 0.03 | -16.13 | 0.1149 | -0.0262 | |||
| MGA / Magna International Inc. | 0.00 | 7.79 | 0.03 | -7.41 | 0.1146 | -0.0082 | |||
| WSO / Watsco, Inc. | 0.00 | -3.45 | 0.03 | -7.41 | 0.1137 | -0.0104 | |||
| SF / Stifel Financial Corp. | 0.00 | 15.89 | 0.03 | -13.79 | 0.1131 | -0.0205 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 7.66 | 0.03 | 25.00 | 0.1121 | 0.0227 | |||
| FULT / Fulton Financial Corporation | 0.00 | 16.99 | 0.03 | -3.85 | 0.1110 | -0.0061 | |||
| COST / Costco Wholesale Corporation | 0.00 | 4.17 | 0.02 | 4.35 | 0.1097 | 0.0047 | |||
| GIS / General Mills, Inc. | 0.00 | 9.23 | 0.02 | 0.00 | 0.1097 | 0.0019 | |||
| RBA / RB Global, Inc. | 0.00 | 16.04 | 0.02 | 33.33 | 0.1093 | 0.0246 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 16.07 | 0.02 | 14.29 | 0.1089 | 0.0114 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 16.05 | 0.02 | 9.09 | 0.1082 | 0.0099 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | 15.77 | 0.02 | 9.09 | 0.1080 | 0.0062 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 16.73 | 0.02 | -4.00 | 0.1080 | -0.0047 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 15.56 | 0.02 | 33.33 | 0.1062 | 0.0214 | |||
| OFC / Corporate Office Properties Trust | 0.00 | 16.99 | 0.02 | 0.00 | 0.1056 | 0.0026 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 15.38 | 0.02 | -8.00 | 0.1054 | -0.0096 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 1.83 | 0.02 | 9.52 | 0.1044 | 0.0097 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | 17.13 | 0.02 | -11.54 | 0.1020 | -0.0182 | |||
| RS / Reliance, Inc. | 0.00 | 15.94 | 0.02 | 21.05 | 0.1018 | 0.0125 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 7.32 | 0.02 | 22.22 | 0.1013 | 0.0200 | |||
| OC / Owens Corning | 0.00 | 15.44 | 0.02 | -12.00 | 0.1008 | -0.0114 | |||
| WBS / Webster Financial Corporation | 0.00 | 17.03 | 0.02 | -8.33 | 0.1004 | -0.0102 | |||
| WWD / Woodward, Inc. | 0.00 | -6.25 | 0.02 | -4.35 | 0.0993 | -0.0066 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 14.63 | 0.02 | 22.22 | 0.0991 | 0.0143 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -25.50 | 0.02 | -8.33 | 0.0986 | -0.0123 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 16.27 | 0.02 | 15.79 | 0.0978 | 0.0086 | |||
| SCI / Service Corporation International | 0.00 | 15.90 | 0.02 | 22.22 | 0.0977 | 0.0143 | |||
| CI / The Cigna Group | 0.00 | 8.33 | 0.02 | 29.41 | 0.0975 | 0.0187 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 16.24 | 0.02 | 29.41 | 0.0974 | 0.0200 | |||
| EME / EMCOR Group, Inc. | 0.00 | 17.02 | 0.02 | 4.76 | 0.0973 | 0.0032 | |||
| OPCH / Option Care Health, Inc. | 0.00 | 0.02 | 0.0964 | 0.0964 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 15.60 | 0.02 | 0.00 | 0.0957 | 0.0015 | |||
| ADI / Analog Devices, Inc. | 0.00 | 5.71 | 0.02 | -4.55 | 0.0955 | -0.0039 | |||
| CHE / Chemed Corporation | 0.00 | 15.62 | 0.02 | 23.53 | 0.0950 | 0.0146 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 7.96 | 0.02 | -8.70 | 0.0932 | -0.0109 | |||
| NOW / ServiceNow, Inc. | 0.00 | 10.00 | 0.02 | 5.00 | 0.0927 | 0.0017 | |||
| PFE / Pfizer Inc. | 0.00 | 7.31 | 0.02 | -4.76 | 0.0917 | -0.0023 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 15.56 | 0.02 | 5.26 | 0.0912 | 0.0034 | |||
| DT / Dynatrace, Inc. | 0.00 | 15.87 | 0.02 | -4.76 | 0.0908 | -0.0067 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.0900 | 0.0054 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 15.56 | 0.02 | 17.65 | 0.0899 | 0.0127 | |||
| OGS / ONE Gas, Inc. | 0.00 | 15.77 | 0.02 | 33.33 | 0.0891 | 0.0190 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 20.59 | 0.02 | 17.65 | 0.0890 | 0.0128 | |||
| ECL / Ecolab Inc. | 0.00 | 8.11 | 0.02 | 11.11 | 0.0888 | 0.0061 | |||
| INGR / Ingredion Incorporated | 0.00 | 16.15 | 0.02 | 17.65 | 0.0885 | 0.0093 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 17.11 | 0.02 | -4.76 | 0.0884 | -0.0080 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 8.70 | 0.02 | -4.76 | 0.0883 | -0.0066 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 15.66 | 0.02 | 18.75 | 0.0882 | 0.0137 | |||
| KBH / KB Home | 0.00 | 15.72 | 0.02 | -9.52 | 0.0878 | -0.0076 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 5.29 | 0.02 | 0.00 | 0.0878 | -0.0004 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 11.73 | 0.02 | 5.56 | 0.0877 | 0.0033 | |||
| EXPO / Exponent, Inc. | 0.00 | 15.74 | 0.02 | 0.00 | 0.0868 | -0.0017 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 7.02 | 0.02 | -13.64 | 0.0865 | -0.0158 | |||
| FFIV / F5, Inc. | 0.00 | 10.45 | 0.02 | 0.00 | 0.0865 | -0.0025 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 10.45 | 0.02 | 18.75 | 0.0863 | 0.0129 | |||
| ACM / AECOM | 0.00 | -10.05 | 0.02 | -17.39 | 0.0858 | -0.0174 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -8.61 | 0.02 | -32.14 | 0.0850 | -0.0418 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 16.26 | 0.02 | 5.56 | 0.0847 | 0.0030 | |||
| DOCU / DocuSign, Inc. | 0.00 | 16.08 | 0.02 | -5.26 | 0.0833 | -0.0027 | |||
| TDS / Telephone and Data Systems, Inc. | 0.00 | 0.02 | 0.0832 | 0.0832 | |||||
| VC / Visteon Corporation | 0.00 | 16.10 | 0.02 | 5.88 | 0.0832 | 0.0062 | |||
| NVT / nVent Electric plc | 0.00 | 17.18 | 0.02 | 0.00 | 0.0826 | -0.0020 | |||
| US912810RU43 / United States Treas Bds Bond | 0.02 | 0.00 | 0.0821 | 0.0006 | |||||
| UNP / Union Pacific Corporation | 0.00 | 36.51 | 0.02 | 20.00 | 0.0819 | 0.0121 | |||
| CNM / Core & Main, Inc. | 0.00 | 15.79 | 0.02 | 5.88 | 0.0818 | 0.0052 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 5.81 | 0.02 | 28.57 | 0.0816 | 0.0167 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 7.19 | 0.02 | 20.00 | 0.0807 | 0.0114 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 10.30 | 0.02 | -5.26 | 0.0806 | -0.0063 | |||
| CHX / ChampionX Corporation | 0.00 | 15.75 | 0.02 | 0.00 | 0.0806 | -0.0031 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -12.07 | 0.02 | -10.00 | 0.0803 | -0.0107 | |||
| EMR / Emerson Electric Co. | 0.00 | 7.45 | 0.02 | -10.00 | 0.0803 | -0.0132 | |||
| BGS / B&G Foods, Inc. | 0.00 | 0.02 | 0.0798 | 0.0798 | |||||
| MA / Mastercard Incorporated | 0.00 | 6.45 | 0.02 | 5.88 | 0.0798 | 0.0029 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 6.45 | 0.02 | -5.26 | 0.0797 | -0.0089 | |||
| KHC / The Kraft Heinz Company | 0.00 | 9.77 | 0.02 | 6.25 | 0.0794 | 0.0043 | |||
| MSA / MSA Safety Incorporated | 0.00 | 16.33 | 0.02 | 6.25 | 0.0792 | 0.0071 | |||
| IDA / IDACORP, Inc. | 0.00 | 16.15 | 0.02 | 21.43 | 0.0787 | 0.0148 | |||
| DEA / Easterly Government Properties, Inc. | 0.00 | 0.02 | 0.0782 | 0.0782 | |||||
| ADBE / Adobe Inc. | 0.00 | 14.63 | 0.02 | 0.00 | 0.0778 | -0.0023 | |||
| PEN / Penumbra, Inc. | 0.00 | 17.65 | 0.02 | 30.77 | 0.0775 | 0.0167 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 15.58 | 0.02 | 21.43 | 0.0768 | 0.0104 | |||
| FOXA / Fox Corporation | 0.00 | 0.02 | 0.0767 | 0.0767 | |||||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -10.68 | 0.02 | -22.73 | 0.0767 | -0.0235 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 15.81 | 0.02 | -5.56 | 0.0760 | -0.0056 | |||
| FLEX / Flex Ltd. | 0.00 | 15.78 | 0.02 | 0.00 | 0.0756 | -0.0046 | |||
| AVT / Avnet, Inc. | 0.00 | 15.61 | 0.02 | 6.25 | 0.0753 | 0.0028 | |||
| VMC / Vulcan Materials Company | 0.00 | 4.84 | 0.02 | 6.25 | 0.0753 | -0.0007 | |||
| US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond | 0.02 | 13.33 | 0.0752 | 0.0056 | |||||
| ATO / Atmos Energy Corporation | 0.00 | 11.58 | 0.02 | 30.77 | 0.0751 | 0.0147 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 16.00 | 0.02 | -5.88 | 0.0748 | -0.0023 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 13.10 | 0.02 | -5.88 | 0.0744 | -0.0039 | |||
| TNL / Travel + Leisure Co. | 0.00 | 16.00 | 0.02 | -5.88 | 0.0731 | -0.0058 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 11.27 | 0.02 | -5.88 | 0.0722 | -0.0063 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 15.07 | 0.02 | 6.67 | 0.0712 | 0.0042 | |||
| FAF / First American Financial Corporation | 0.00 | 15.72 | 0.02 | 14.29 | 0.0711 | 0.0064 | |||
| ZTS / Zoetis Inc. | 0.00 | 8.42 | 0.02 | 0.00 | 0.0711 | -0.0014 | |||
| AIR / AAR Corp. | 0.00 | 15.77 | 0.02 | -5.88 | 0.0710 | -0.0077 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 15.60 | 0.02 | 23.08 | 0.0708 | 0.0091 | |||
| AR / Antero Resources Corporation | 0.00 | -10.89 | 0.02 | -21.05 | 0.0704 | -0.0153 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 8.37 | 0.02 | 15.38 | 0.0703 | 0.0082 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 12.50 | 0.02 | 0.00 | 0.0701 | -0.0007 | |||
| US36179XX681 / Ginnie Mae II Pool | 0.02 | -6.25 | 0.0698 | -0.0028 | |||||
| MKSI / MKS Inc. | 0.00 | 17.28 | 0.02 | -28.57 | 0.0693 | -0.0273 | |||
| ETN / Eaton Corporation plc | 0.00 | 10.42 | 0.02 | 0.00 | 0.0689 | -0.0011 | |||
| FE / FirstEnergy Corp. | 0.00 | 10.33 | 0.02 | 15.38 | 0.0687 | 0.0102 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 15.53 | 0.02 | 25.00 | 0.0686 | 0.0132 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 15.42 | 0.02 | -6.25 | 0.0685 | -0.0035 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 16.26 | 0.02 | -16.67 | 0.0680 | -0.0155 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | -13.21 | 0.02 | -21.05 | 0.0679 | -0.0181 | |||
| DUOL / Duolingo, Inc. | 0.00 | 18.18 | 0.02 | 25.00 | 0.0670 | 0.0134 | |||
| YELP / Yelp Inc. | 0.00 | 15.82 | 0.02 | 7.14 | 0.0669 | 0.0003 | |||
| SON / Sonoco Products Company | 0.00 | 15.67 | 0.02 | 0.00 | 0.0668 | -0.0011 | |||
| MTH / Meritage Homes Corporation | 0.00 | 15.62 | 0.02 | 7.14 | 0.0668 | -0.0000 | |||
| ARMK / Aramark | 0.00 | 15.90 | 0.02 | 0.00 | 0.0667 | -0.0011 | |||
| RRC / Range Resources Corporation | 0.00 | 15.58 | 0.02 | 7.14 | 0.0666 | 0.0029 | |||
| R / Ryder System, Inc. | 0.00 | 15.96 | 0.02 | 7.14 | 0.0662 | -0.0007 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | 15.66 | 0.01 | -12.50 | 0.0661 | -0.0066 | |||
| MCK / McKesson Corporation | 0.00 | 5.00 | 0.01 | 27.27 | 0.0661 | 0.0129 | |||
| OMC / Omnicom Group Inc. | 0.00 | 9.50 | 0.01 | -6.67 | 0.0659 | -0.0035 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | 22.61 | 0.01 | 7.69 | 0.0657 | 0.0074 | |||
| US31418EDE77 / Fannie Mae Pool | 0.01 | 0.00 | 0.0653 | -0.0008 | |||||
| IBM / International Business Machines Corporation | 0.00 | -20.78 | 0.01 | -26.32 | 0.0651 | -0.0229 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 7.69 | 0.01 | 0.00 | 0.0648 | 0.0015 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 16.42 | 0.01 | -12.50 | 0.0646 | -0.0072 | |||
| KN / Knowles Corporation | 0.00 | 15.66 | 0.01 | -6.67 | 0.0641 | -0.0034 | |||
| XPO / XPO, Inc. | 0.00 | 15.25 | 0.01 | -6.67 | 0.0637 | -0.0068 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 6.67 | 0.01 | 7.69 | 0.0637 | 0.0055 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 9.68 | 0.01 | 27.27 | 0.0636 | 0.0122 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 13.95 | 0.01 | -12.50 | 0.0633 | -0.0089 | |||
| DOV / Dover Corporation | 0.00 | 3.70 | 0.01 | -12.50 | 0.0633 | -0.0104 | |||
| IOSP / Innospec Inc. | 0.00 | 16.06 | 0.01 | -6.67 | 0.0628 | -0.0066 | |||
| X / United States Steel Corporation | 0.00 | 15.71 | 0.01 | 40.00 | 0.0625 | 0.0164 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 8.33 | 0.01 | -13.33 | 0.0605 | -0.0072 | |||
| CIEN / Ciena Corporation | 0.00 | 15.91 | 0.01 | -13.33 | 0.0605 | -0.0081 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 9.52 | 0.01 | 8.33 | 0.0604 | 0.0046 | |||
| JHG / Janus Henderson Group plc | 0.00 | 15.49 | 0.01 | -13.33 | 0.0601 | -0.0112 | |||
| US3132DWEG42 / UMBS | 0.01 | 0.00 | 0.0598 | -0.0005 | |||||
| HON / Honeywell International Inc. | 0.00 | 6.67 | 0.01 | 0.00 | 0.0595 | -0.0005 | |||
| UAA / Under Armour, Inc. | 0.00 | 22.41 | 0.01 | -18.75 | 0.0594 | -0.0123 | |||
| AVTR / Avantor, Inc. | 0.00 | 15.75 | 0.01 | -31.58 | 0.0594 | -0.0297 | |||
| US912810SF66 / Us Treasury Bond | 0.01 | 0.00 | 0.0591 | 0.0004 | |||||
| OVV / Ovintiv Inc. | 0.00 | 16.03 | 0.01 | -7.14 | 0.0590 | -0.0057 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 19.13 | 0.01 | 0.00 | 0.0588 | 0.0003 | |||
| US04636NAB91 / ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | 0.01 | 8.33 | 0.0587 | 0.0012 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 5.36 | 0.01 | -7.14 | 0.0582 | -0.0068 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 15.89 | 0.01 | -18.75 | 0.0579 | -0.0180 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 13.46 | 0.01 | 30.00 | 0.0578 | 0.0103 | |||
| AXP / American Express Company | 0.00 | 8.89 | 0.01 | -7.14 | 0.0576 | -0.0062 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 16.22 | 0.01 | 8.33 | 0.0575 | -0.0005 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 15.77 | 0.01 | -7.69 | 0.0572 | -0.0047 | |||
| US3132DWDQ33 / UMBS | 0.01 | 0.00 | 0.0571 | -0.0005 | |||||
| WING / Wingstop Inc. | 0.00 | 13.95 | 0.01 | 0.00 | 0.0571 | -0.0002 | |||
| OSK / Oshkosh Corporation | 0.00 | 15.79 | 0.01 | -20.00 | 0.0569 | -0.0122 | |||
| COHR / Coherent Corp. | 0.00 | 15.61 | 0.01 | -20.00 | 0.0568 | -0.0132 | |||
| SCL / Stepan Company | 0.00 | 15.45 | 0.01 | -7.69 | 0.0567 | -0.0056 | |||
| MAT / Mattel, Inc. | 0.00 | 15.71 | 0.01 | 0.00 | 0.0563 | -0.0015 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0562 | 0.0042 | |||
| AAL / American Airlines Group Inc. | 0.00 | 11.60 | 0.01 | -36.84 | 0.0562 | -0.0305 | |||
| ES / Eversource Energy | 0.00 | 7.58 | 0.01 | 9.09 | 0.0559 | 0.0049 | |||
| CB / Chubb Limited | 0.00 | 4.76 | 0.01 | 9.09 | 0.0556 | 0.0045 | |||
| DHR / Danaher Corporation | 0.00 | 5.00 | 0.01 | -7.69 | 0.0554 | -0.0043 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 4.55 | 0.01 | -7.69 | 0.0551 | -0.0040 | |||
| KFY / Korn Ferry | 0.00 | 11.60 | 0.01 | 0.00 | 0.0550 | -0.0022 | |||
| AAT / American Assets Trust, Inc. | 0.00 | 15.91 | 0.01 | -7.69 | 0.0548 | -0.0072 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 16.48 | 0.01 | 9.09 | 0.0547 | 0.0042 | |||
| GEV / GE Vernova Inc. | 0.00 | 6.45 | 0.01 | 9.09 | 0.0540 | 0.0024 | |||
| CSX / CSX Corporation | 0.00 | 10.15 | 0.01 | 0.00 | 0.0538 | -0.0041 | |||
| HQY / HealthEquity, Inc. | 0.00 | -19.32 | 0.01 | -36.84 | 0.0537 | -0.0331 | |||
| NOV / NOV Inc. | 0.00 | 15.82 | 0.01 | -7.69 | 0.0536 | -0.0047 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 16.33 | 0.01 | 20.00 | 0.0534 | 0.0046 | |||
| BANC / Banc of California, Inc. | 0.00 | 15.78 | 0.01 | 0.00 | 0.0532 | -0.0021 | |||
| FUL / H.B. Fuller Company | 0.00 | 15.54 | 0.01 | 0.00 | 0.0532 | -0.0013 | |||
| INTC / Intel Corporation | 0.00 | 70.66 | 0.01 | 100.00 | 0.0531 | 0.0227 | |||
| CNX / CNX Resources Corporation | 0.00 | -19.37 | 0.01 | -7.69 | 0.0530 | -0.0089 | |||
| GME / GameStop Corp. | 0.00 | 0.01 | 0.0527 | 0.0527 | |||||
| MU / Micron Technology, Inc. | 0.00 | 4.05 | 0.01 | -15.38 | 0.0523 | -0.0080 | |||
| CWENA / Clearway Energy Inc - Class A | 0.00 | 15.63 | 0.01 | 22.22 | 0.0518 | 0.0111 | |||
| RGEN / Repligen Corporation | 0.00 | 14.86 | 0.01 | -8.33 | 0.0518 | -0.0032 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 7.50 | 0.01 | -15.38 | 0.0514 | -0.0085 | |||
| US13607HVE97 / Canadian Imperial Bank of Commerce | 0.01 | 22.22 | 0.0512 | 0.0085 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 6.12 | 0.01 | 10.00 | 0.0505 | 0.0041 | |||
| US191216CU25 / Coca-Cola Co/The | 0.01 | 0.00 | 0.0504 | 0.0002 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 15.22 | 0.01 | -15.38 | 0.0501 | -0.0116 | |||
| CE / Celanese Corporation | 0.00 | 9.44 | 0.01 | -31.25 | 0.0501 | -0.0239 | |||
| OKE / ONEOK, Inc. | 0.00 | 11.29 | 0.01 | -8.33 | 0.0500 | -0.0038 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0498 | 0.0015 | |||
| US31418D3G50 / Fannie Mae Pool | 0.01 | 0.00 | 0.0498 | -0.0005 | |||||
| STE / STERIS plc | 0.00 | 6.38 | 0.01 | 10.00 | 0.0496 | 0.0033 | |||
| TTC / The Toro Company | 0.00 | 16.31 | 0.01 | 0.00 | 0.0494 | -0.0030 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 12.12 | 0.01 | 0.00 | 0.0492 | -0.0015 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 21.43 | 0.01 | -8.33 | 0.0491 | -0.0066 | |||
| US693475BL85 / PNC Financial Services Group, Inc. (The) | 0.01 | 10.00 | 0.0486 | -0.0005 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 15.46 | 0.01 | -9.09 | 0.0484 | -0.0010 | |||
| US437076CF79 / Home Depot, Inc. (The) | 0.01 | 0.0482 | 0.0482 | ||||||
| US37045XBT28 / General Motors Financial Co Inc | 0.01 | 0.00 | 0.0481 | -0.0005 | |||||
| US927804FU35 / Virginia Electric & Power Co | 0.01 | 0.00 | 0.0481 | -0.0005 | |||||
| US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 | 0.01 | 0.00 | 0.0479 | -0.0002 | |||||
| US693475AX33 / PNC Financial Services Group Inc/The | 0.01 | 25.00 | 0.0476 | 0.0085 | |||||
| US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 | 0.01 | 0.00 | 0.0475 | -0.0001 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 6.25 | 0.01 | 0.00 | 0.0473 | -0.0002 | |||
| US690742AJ00 / Owens Corning | 0.01 | 0.00 | 0.0473 | 0.0001 | |||||
| US912810SA79 / United States Treas Bds Bond | 0.01 | 0.00 | 0.0464 | 0.0003 | |||||
| SPSC / SPS Commerce, Inc. | 0.00 | 15.87 | 0.01 | -9.09 | 0.0462 | -0.0057 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 16.39 | 0.01 | 25.00 | 0.0461 | 0.0074 | |||
| K / Kellanova | 0.00 | -26.74 | 0.01 | -28.57 | 0.0460 | -0.0168 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 14.00 | 0.01 | -9.09 | 0.0459 | -0.0074 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 11.84 | 0.01 | -33.33 | 0.0458 | -0.0238 | |||
| WEX / WEX Inc. | 0.00 | 16.18 | 0.01 | -16.67 | 0.0455 | -0.0104 | |||
| US49177JAP75 / Kenvue Inc | 0.01 | 0.0451 | 0.0451 | ||||||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0449 | 0.0003 | |||
| QLYS / Qualys, Inc. | 0.00 | 14.08 | 0.01 | 11.11 | 0.0449 | 0.0007 | |||
| US907818FW39 / Union Pacific Corp. | 0.01 | 0.0446 | 0.0446 | ||||||
| US872540AV10 / TJX COMPANIES INC NEW 1.15% 05/15/2028 | 0.01 | 11.11 | 0.0446 | 0.0005 | |||||
| US31418EB825 / Fannie Mae Pool | 0.01 | 0.00 | 0.0445 | -0.0004 | |||||
| PVH / PVH Corp. | 0.00 | 20.66 | 0.01 | 0.00 | 0.0444 | -0.0040 | |||
| US49326EEJ82 / KeyCorp | 0.01 | 12.50 | 0.0440 | 0.0041 | |||||
| APH / Amphenol Corporation | 0.00 | -34.52 | 0.01 | -30.77 | 0.0438 | -0.0185 | |||
| US31418EDC12 / Fannie Mae Pool | 0.01 | 0.00 | 0.0438 | -0.0003 | |||||
| PLD / Prologis, Inc. | 0.00 | 3.19 | 0.01 | -18.18 | 0.0438 | -0.0063 | |||
| US015271AP43 / Alexandria Real Estate Equities Inc. | 0.01 | 0.00 | 0.0437 | -0.0005 | |||||
| US91282CFH97 / United States Treasury Note/Bond | 0.01 | 0.0437 | 0.0437 | ||||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 14.04 | 0.01 | 0.00 | 0.0435 | -0.0011 | |||
| US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | 0.01 | 0.00 | 0.0434 | 0.0005 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | 19.63 | 0.01 | 12.50 | 0.0433 | 0.0064 | |||
| US65339KBR05 / NextEra Energy Capital Holdings Inc | 0.01 | 0.00 | 0.0432 | 0.0005 | |||||
| MTX / Minerals Technologies Inc. | 0.00 | 15.24 | 0.01 | -25.00 | 0.0430 | -0.0132 | |||
| GKOS / Glaukos Corporation | 0.00 | -23.13 | 0.01 | -55.00 | 0.0428 | -0.0508 | |||
| XEL / Xcel Energy Inc. | 0.00 | 7.87 | 0.01 | 12.50 | 0.0427 | 0.0046 | |||
| US06051GKK49 / Bank of America Corp | 0.01 | 0.00 | 0.0427 | 0.0002 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 0.01 | 0.0426 | 0.0426 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 14.29 | 0.01 | 12.50 | 0.0425 | 0.0045 | |||
| US278062AH73 / Eaton Corp | 0.01 | 0.00 | 0.0424 | 0.0003 | |||||
| US742718FH71 / PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 | 0.01 | 0.00 | 0.0421 | 0.0007 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 18.03 | 0.01 | 12.50 | 0.0421 | 0.0027 | |||
| LNT / Alliant Energy Corporation | 0.00 | 7.59 | 0.01 | 12.50 | 0.0420 | 0.0039 | |||
| US92857WAQ33 / Vodafone Group 6.15% Notes Due 2037 | 0.01 | 12.50 | 0.0420 | 0.0044 | |||||
| US278865BM17 / Ecolab Inc | 0.01 | 0.00 | 0.0414 | 0.0004 | |||||
| MS / Morgan Stanley | 0.00 | 10.96 | 0.01 | -10.00 | 0.0413 | -0.0039 | |||
| US713448ES36 / PepsiCo Inc | 0.01 | 0.00 | 0.0413 | 0.0006 | |||||
| IRDM / Iridium Communications Inc. | 0.00 | 15.52 | 0.01 | 0.00 | 0.0412 | -0.0018 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 8.11 | 0.01 | 50.00 | 0.0412 | 0.0105 | |||
| AGCO / AGCO Corporation | 0.00 | 13.40 | 0.01 | -10.00 | 0.0412 | -0.0041 | |||
| TREX / Trex Company, Inc. | 0.00 | 15.83 | 0.01 | -10.00 | 0.0411 | -0.0041 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 4.00 | 0.01 | 12.50 | 0.0405 | 0.0005 | |||
| US09247XAQ43 / BlackRock, Inc. | 0.01 | 12.50 | 0.0404 | 0.0006 | |||||
| C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0403 | -0.0000 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 20.29 | 0.01 | -18.18 | 0.0402 | -0.0133 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.01 | 0.0400 | 0.0400 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0398 | -0.0004 | |||||
| AMT / American Tower Corporation | 0.00 | 5.26 | 0.01 | 28.57 | 0.0398 | 0.0084 | |||
| US172967KJ96 / Citigroup Inc | 0.01 | 14.29 | 0.0397 | 0.0040 | |||||
| FTV / Fortive Corporation | 0.00 | 6.61 | 0.01 | -11.11 | 0.0397 | -0.0043 | |||
| TEX / Terex Corporation | 0.00 | 15.91 | 0.01 | -20.00 | 0.0396 | -0.0077 | |||
| US855244AW96 / Starbucks Corp | 0.01 | 0.00 | 0.0396 | 0.0003 | |||||
| US3133KL2T37 / Freddie Mac Pool | 0.01 | 0.00 | 0.0395 | -0.0006 | |||||
| US036752AG89 / Anthem Inc | 0.01 | 14.29 | 0.0395 | 0.0044 | |||||
| KKR / KKR & Co. Inc. | 0.00 | 6.94 | 0.01 | -33.33 | 0.0388 | -0.0149 | |||
| CROX / Crocs, Inc. | 0.00 | 13.75 | 0.01 | 0.00 | 0.0387 | 0.0022 | |||
| US126408HE65 / Csx Corp Bond | 0.01 | 0.00 | 0.0387 | -0.0002 | |||||
| DTE / DTE Energy Company | 0.00 | 10.34 | 0.01 | 33.33 | 0.0387 | 0.0076 | |||
| US31418EU734 / FANNIE MAE POOL UMBS P#MA5105 4.50000000 | 0.01 | 0.00 | 0.0386 | -0.0006 | |||||
| ALL / The Allstate Corporation | 0.00 | 10.00 | 0.01 | 14.29 | 0.0385 | 0.0042 | |||
| SNPS / Synopsys, Inc. | 0.00 | 11.76 | 0.01 | 0.00 | 0.0385 | -0.0014 | |||
| US3140XJ3F83 / UMBS | 0.01 | 0.00 | 0.0384 | -0.0003 | |||||
| GXO / GXO Logistics, Inc. | 0.00 | 15.94 | 0.01 | -11.11 | 0.0384 | -0.0036 | |||
| EQIX / Equinix, Inc. | 0.00 | 11.11 | 0.01 | 0.00 | 0.0380 | 0.0013 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 20.00 | 0.01 | -11.11 | 0.0377 | -0.0047 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 14.63 | 0.01 | 14.29 | 0.0376 | 0.0035 | |||
| US31418ESR26 / FNMA 30YR 4% 05/01/2053# | 0.01 | 0.00 | 0.0373 | -0.0004 | |||||
| AA / Alcoa Corporation | 0.00 | 15.88 | 0.01 | -20.00 | 0.0371 | -0.0096 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 7.14 | 0.01 | 14.29 | 0.0371 | 0.0025 | |||
| THO / THOR Industries, Inc. | 0.00 | 16.00 | 0.01 | -20.00 | 0.0371 | -0.0089 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 12.50 | 0.01 | 0.00 | 0.0370 | 0.0005 | |||
| US79466LAH78 / salesforce.com Inc | 0.01 | 0.00 | 0.0368 | 0.0005 | |||||
| CARR / Carrier Global Corporation | 0.00 | 6.40 | 0.01 | 0.00 | 0.0367 | 0.0002 | |||
| US62944TAF21 / NVR INC | 0.01 | 0.0366 | 0.0366 | ||||||
| US00724PAD15 / Adobe Inc | 0.01 | 0.00 | 0.0366 | 0.0006 | |||||
| US31418EE308 / Fannie Mae Pool | 0.01 | 0.00 | 0.0365 | -0.0003 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 13.33 | 0.01 | 14.29 | 0.0365 | 0.0038 | |||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 0.01 | 0.00 | 0.0365 | 0.0004 | |||||
| US3132DWEP41 / FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 | 0.01 | 0.00 | 0.0365 | -0.0003 | |||||
| US747525BP77 / QUALCOMM, Inc. | 0.01 | 14.29 | 0.0362 | 0.0005 | |||||
| FN / Fabrinet | 0.00 | -28.57 | 0.01 | -33.33 | 0.0362 | -0.0179 | |||
| FDX / FedEx Corporation | 0.00 | 5.41 | 0.01 | -11.11 | 0.0362 | -0.0076 | |||
| US459200HF10 / Ibm Corp 4.0% 06/20/42 | 0.01 | 14.29 | 0.0360 | 0.0032 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.01 | 0.00 | 0.0357 | -0.0001 | |||||
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0356 | 0.0356 | ||||||
| US912810SY55 / United States Treasury Note/Bond | 0.01 | 14.29 | 0.0355 | 0.0005 | |||||
| SAIA / Saia, Inc. | 0.00 | 13.79 | 0.01 | -38.46 | 0.0355 | -0.0267 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0352 | -0.0027 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0350 | 0.0016 | |||
| PTC / PTC Inc. | 0.00 | 8.51 | 0.01 | -22.22 | 0.0349 | -0.0057 | |||
| MMM / 3M Company | 0.00 | 5.66 | 0.01 | -12.50 | 0.0343 | -0.0017 | |||
| USB / U.S. Bancorp | 0.00 | 9.14 | 0.01 | -12.50 | 0.0340 | -0.0034 | |||
| HSY / The Hershey Company | 0.00 | 12.20 | 0.01 | 16.67 | 0.0339 | 0.0066 | |||
| US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 | 0.01 | 16.67 | 0.0339 | 0.0046 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 6.25 | 0.01 | 0.00 | 0.0338 | -0.0019 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0337 | -0.0033 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.01 | 16.67 | 0.0337 | 0.0028 | |||
| SLB / Schlumberger Limited | 0.00 | 6.02 | 0.01 | -12.50 | 0.0336 | -0.0053 | |||
| NEM / Newmont Corporation | 0.00 | 8.27 | 0.01 | 40.00 | 0.0335 | 0.0081 | |||
| CGNX / Cognex Corporation | 0.00 | 13.52 | 0.01 | -22.22 | 0.0334 | -0.0101 | |||
| US67066GAF19 / NVIDIA Corp | 0.01 | 0.00 | 0.0334 | 0.0005 | |||||
| US55261FAS39 / M&T Bank Corp | 0.01 | 0.00 | 0.0332 | -0.0004 | |||||
| EXC / Exelon Corporation | 0.00 | 7.38 | 0.01 | 40.00 | 0.0331 | 0.0065 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 8.96 | 0.01 | -12.50 | 0.0331 | -0.0031 | |||
| US56501RAN61 / Manulife Financial Corp | 0.01 | 0.00 | 0.0329 | 0.0002 | |||||
| U.S. Treasury Bonds / DBT (US912810TX63) | 0.01 | 0.00 | 0.0327 | 0.0001 | |||||
| US34964CAF32 / Fortune Brands Home & Security, Inc. | 0.01 | 0.00 | 0.0326 | -0.0003 | |||||
| LRCX / Lam Research Corporation | 0.00 | 9.68 | 0.01 | 0.00 | 0.0323 | -0.0014 | |||
| US91324PAR38 / Unitedhealth Group 5.8% Notes 3/15/36 | 0.01 | 0.00 | 0.0322 | -0.0002 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | 18.42 | 0.01 | 40.00 | 0.0322 | 0.0095 | |||
| CL / Colgate-Palmolive Company | 0.00 | 11.27 | 0.01 | 16.67 | 0.0321 | 0.0046 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 16.67 | 0.01 | 40.00 | 0.0320 | 0.0055 | |||
| HOLX / Hologic, Inc. | 0.00 | 12.73 | 0.01 | 0.00 | 0.0319 | -0.0036 | |||
| US95040QAM69 / Welltower Inc. | 0.01 | 16.67 | 0.0318 | 0.0005 | |||||
| US487836BW75 / Kellogg Co | 0.01 | 16.67 | 0.0310 | 0.0001 | |||||
| US68389XBC83 / Oracle Corp | 0.01 | 0.00 | 0.0309 | -0.0003 | |||||
| US38148LAE65 / Goldman Sachs Group Inc/The | 0.01 | 0.00 | 0.0309 | -0.0003 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 11.54 | 0.01 | 0.00 | 0.0308 | 0.0018 | |||
| US912810RS96 / United States Treas Bds Bond | 0.01 | 0.00 | 0.0308 | 0.0002 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 11.54 | 0.01 | 0.00 | 0.0307 | 0.0006 | |||
| EBAY / eBay Inc. | 0.00 | 14.94 | 0.01 | 20.00 | 0.0301 | 0.0039 | |||
| US025816DA48 / American Express Co. | 0.01 | 0.00 | 0.0299 | 0.0001 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 10.53 | 0.01 | 0.00 | 0.0298 | 0.0001 | |||
| VLO / Valero Energy Corporation | 0.00 | 5.56 | 0.01 | -14.29 | 0.0292 | -0.0029 | |||
| US29446MAG78 / Equinor ASA | 0.01 | 0.00 | 0.0288 | -0.0003 | |||||
| HES / Hess Corporation | 0.00 | 8.70 | 0.01 | 0.00 | 0.0285 | -0.0001 | |||
| US45866FAL85 / Intercontinental Exchange Inc | 0.01 | 0.00 | 0.0284 | -0.0003 | |||||
| TFC / Truist Financial Corporation | 0.00 | 9.15 | 0.01 | -14.29 | 0.0283 | -0.0043 | |||
| EA / Electronic Arts Inc. | 0.00 | -39.73 | 0.01 | -25.00 | 0.0282 | -0.0119 | |||
| DVN / Devon Energy Corporation | 0.00 | 10.05 | 0.01 | 0.00 | 0.0279 | -0.0009 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0269 | -0.0102 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 9.26 | 0.01 | 20.00 | 0.0268 | 0.0004 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 12.50 | 0.01 | 0.00 | 0.0267 | -0.0007 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 9.59 | 0.01 | 20.00 | 0.0267 | 0.0030 | |||
| VFC / V.F. Corporation | 0.00 | 10.89 | 0.01 | -54.55 | 0.0262 | -0.0260 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 6.90 | 0.01 | -16.67 | 0.0261 | -0.0035 | |||
| US94106LBR96 / Waste Management Inc | 0.01 | 0.00 | 0.0259 | -0.0003 | |||||
| US110122CP17 / CORP. NOTE | 0.01 | 0.00 | 0.0256 | 0.0003 | |||||
| US61747YEC57 / Morgan Stanley | 0.01 | 25.00 | 0.0256 | 0.0043 | |||||
| US11135FBV22 / Broadcom, Inc. | 0.01 | 0.00 | 0.0254 | 0.0000 | |||||
| INCY / Incyte Corporation | 0.00 | 9.64 | 0.01 | -16.67 | 0.0252 | -0.0023 | |||
| US36179W7K87 / Ginnie Mae II Pool | 0.01 | 0.00 | 0.0251 | -0.0005 | |||||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0251 | -0.0003 | |||
| US67401PAC23 / Oaktree Specialty Lending Corp | 0.01 | 0.00 | 0.0250 | -0.0003 | |||||
| US49271VAJ98 / Keurig Dr Pepper Inc | 0.01 | 0.0248 | 0.0248 | ||||||
| PAYX / Paychex, Inc. | 0.00 | 11.76 | 0.01 | 0.00 | 0.0247 | 0.0022 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 8.57 | 0.01 | 25.00 | 0.0247 | 0.0052 | |||
| US291011BQ68 / Emerson Electric Co | 0.01 | 25.00 | 0.0246 | 0.0043 | |||||
| US74834LBB53 / Quest Diagnostics Inc | 0.01 | 0.00 | 0.0245 | 0.0003 | |||||
| US29717PAU12 / Essex Portfolio LP | 0.01 | 0.00 | 0.0245 | 0.0001 | |||||
| US89236TGU34 / Toyota Motor Credit Corp | 0.01 | 0.00 | 0.0239 | 0.0003 | |||||
| US458140BH27 / Intel Corp | 0.01 | 0.00 | 0.0238 | 0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.01 | 0.00 | 0.0238 | -0.0005 | |||||
| US670346AV71 / Nucor Corp | 0.01 | 0.00 | 0.0238 | 0.0002 | |||||
| US3132DWC767 / Freddie Mac Pool | 0.01 | 0.00 | 0.0237 | -0.0003 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 10.71 | 0.01 | 25.00 | 0.0237 | 0.0019 | |||
| US120568BC39 / Bunge Ltd Finance Corp | 0.01 | 0.0237 | 0.0237 | ||||||
| CCI / Crown Castle Inc. | 0.00 | 16.67 | 0.01 | 66.67 | 0.0229 | 0.0061 | |||
| US89114TZQ83 / Toronto-Dominion Bank/The | 0.01 | 0.00 | 0.0228 | 0.0004 | |||||
| US59156RCE62 / MetLife, Inc. | 0.01 | 0.00 | 0.0227 | 0.0002 | |||||
| US74340XBR17 / Prologis LP | 0.01 | 25.00 | 0.0225 | 0.0004 | |||||
| US882508CB86 / Texas Instruments Inc | 0.01 | 25.00 | 0.0223 | 0.0001 | |||||
| A / Agilent Technologies, Inc. | 0.00 | 11.90 | 0.01 | -16.67 | 0.0223 | -0.0061 | |||
| US760759AX86 / Republic Services Inc | 0.01 | 25.00 | 0.0223 | 0.0004 | |||||
| ANET / Arista Networks Inc | 0.00 | 165.22 | 0.01 | 150.00 | 0.0221 | -0.0108 | |||
| US17108JAA16 / CHRISTUS Health | 0.00 | 0.00 | 0.0220 | 0.0001 | |||||
| US747525BR34 / QUALCOMM INCORPORATED | 0.00 | -20.00 | 0.0219 | -0.0006 | |||||
| US6174468G77 / Morgan Stanley | 0.00 | 33.33 | 0.0219 | 0.0044 | |||||
| US48305QAC78 / Kaiser Foundation Hospitals | 0.00 | 0.00 | 0.0217 | -0.0000 | |||||
| US05723KAE01 / Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc. | 0.00 | 0.00 | 0.0216 | 0.0000 | |||||
| US55608JAK43 / Macquarie Group Ltd | 0.00 | 0.00 | 0.0216 | -0.0000 | |||||
| AES / The AES Corporation | 0.00 | 11.16 | 0.00 | 0.00 | 0.0215 | -0.0000 | |||
| US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 | 0.00 | 0.00 | 0.0215 | 0.0001 | |||||
| US10112RAY09 / Boston Properties LP | 0.00 | 0.00 | 0.0214 | -0.0002 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | 11.11 | 0.00 | 0.00 | 0.0213 | 0.0015 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 7.50 | 0.00 | 33.33 | 0.0208 | 0.0030 | |||
| US23338VAN64 / DTE Electric Co | 0.00 | 0.00 | 0.0208 | 0.0003 | |||||
| US03836WAC73 / Aqua America Inc. | 0.00 | 0.00 | 0.0204 | -0.0005 | |||||
| US3132DWCP68 / FR SD8178 | 0.00 | 0.00 | 0.0200 | -0.0002 | |||||
| US744320BA94 / Prudential Financial Inc | 0.00 | 0.00 | 0.0199 | -0.0003 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.00 | -42.86 | 0.0199 | -0.0116 | |||
| US023135BF28 / Amazon.com Inc | 0.00 | 0.00 | 0.0199 | 0.0001 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 13.33 | 0.00 | 0.00 | 0.0198 | -0.0022 | |||
| US571748BN17 / MARSH and MCLENNAN COS INC 2.25% 11/15/2030 | 0.00 | 0.00 | 0.0196 | 0.0003 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | -20.00 | 0.0193 | -0.0062 | |||
| US3132DWHR79 / UMBS | 0.00 | 0.00 | 0.0192 | -0.0001 | |||||
| HPQ / HP Inc. | 0.00 | 13.33 | 0.00 | 0.00 | 0.0192 | -0.0026 | |||
| US3132DWDK62 / FHLMC Pool, 30 Year | 0.00 | 0.00 | 0.0190 | -0.0002 | |||||
| US31418DYZ94 / Fannie Mae Pool | 0.00 | 0.00 | 0.0187 | -0.0004 | |||||
| TGT / Target Corporation | 0.00 | 13.16 | 0.00 | -20.00 | 0.0184 | -0.0051 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 16.67 | 0.00 | 0.00 | 0.0183 | -0.0002 | |||
| US64110LAY20 / Netflix Inc | 0.00 | 0.00 | 0.0176 | -0.0002 | |||||
| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond | 0.00 | 0.00 | 0.0175 | 0.0001 | |||||
| US31418EHJ29 / Fannie Mae Pool | 0.00 | 0.00 | 0.0175 | -0.0002 | |||||
| US3132DWE417 / UMBS | 0.00 | 0.00 | 0.0175 | -0.0001 | |||||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0174 | -0.0037 | |||
| HUM / Humana Inc. | 0.00 | 15.38 | 0.00 | 0.00 | 0.0174 | 0.0003 | |||
| US931142FD05 / Walmart Inc | 0.00 | 0.00 | 0.0172 | 0.0002 | |||||
| US521865BA22 / Lear Corp | 0.00 | 0.00 | 0.0172 | -0.0001 | |||||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 0.00 | 0.00 | 0.0171 | 0.0002 | |||||
| US806854AL93 / SCHLUMBERGER INVESTMENT SA | 0.00 | 0.00 | 0.0170 | -0.0005 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 8.62 | 0.00 | -25.00 | 0.0167 | -0.0049 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 20.00 | 0.00 | -25.00 | 0.0164 | -0.0019 | |||
| US609207AT22 / Mondelez International Inc | 0.00 | 0.00 | 0.0162 | 0.0002 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 11.24 | 0.00 | -25.00 | 0.0161 | -0.0028 | |||
| US31418ECR99 / Fannie Mae Pool | 0.00 | 0.00 | 0.0157 | -0.0001 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | 11.63 | 0.00 | 0.00 | 0.0157 | 0.0010 | |||
| US09062XAH61 / Biogen Inc | 0.00 | 0.00 | 0.0157 | 0.0001 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | 11.36 | 0.00 | 0.00 | 0.0156 | 0.0015 | |||
| US36179YAR53 / GINNIE MAE II POOL 5.00% | 0.00 | 0.00 | 0.0156 | -0.0003 | |||||
| US00206RKA94 / AT&T Inc | 0.00 | 0.00 | 0.0154 | -0.0003 | |||||
| US58933YAZ88 / Merck & Co Inc | 0.00 | 0.00 | 0.0153 | 0.0003 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 21.51 | 0.00 | 0.00 | 0.0141 | 0.0002 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0138 | -0.0039 | |||
| US04010LAY92 / ARES CAPITAL CORP | 0.00 | 0.00 | 0.0132 | -0.0001 | |||||
| US3132DWBU62 / FHLG 30YR 2.5% 06/01/2051#SD8151 | 0.00 | 0.00 | 0.0131 | -0.0002 | |||||
| US31418DWS79 / Fannie Mae Pool | 0.00 | 0.00 | 0.0127 | -0.0001 | |||||
| US3132DWDR16 / UMBS | 0.00 | 0.00 | 0.0125 | -0.0001 | |||||
| US92556VAE65 / Viatris Inc | 0.00 | 0.00 | 0.0124 | -0.0010 | |||||
| US50247VAB53 / LYB International Finance BV | 0.00 | 0.00 | 0.0115 | -0.0007 | |||||
| US31418D2L54 / Fannie Mae Pool | 0.00 | 0.00 | 0.0110 | -0.0001 | |||||
| US31418D3Y66 / FNMA 30YR 2.5% 09/01/2051#MA4414 | 0.00 | 0.00 | 0.0110 | -0.0001 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0108 | -0.0021 | |||
| US3132DWD260 / FHLG 30YR 3.5% 06/52#SD8221 | 0.00 | 0.00 | 0.0100 | -0.0001 | |||||
| US3132DWDT71 / Freddie Mac Pool | 0.00 | 0.00 | 0.0099 | -0.0001 | |||||
| US842400GK35 / Southern California Edison Co | 0.00 | 0.00 | 0.0096 | -0.0003 | |||||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0096 | -0.0052 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0096 | -0.0046 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0093 | -0.0059 | |||
| US04686JAB70 / Athene Holding Ltd | 0.00 | 0.00 | 0.0093 | -0.0000 | |||||
| US3132DWC841 / Freddie Mac Pool | 0.00 | 0.00 | 0.0089 | -0.0001 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0089 | -0.0036 | |||
| US3132DWDC47 / Freddie Mac Pool | 0.00 | 100.00 | 0.0088 | -0.0001 | |||||
| US756109BH64 / Realty Income Corp | 0.00 | 0.00 | 0.0086 | -0.0000 | |||||
| US31418D4X74 / Fannie Mae Pool | 0.00 | 0.00 | 0.0085 | -0.0001 | |||||
| US31620RAJ41 / Fidelity National Financial Inc | 0.00 | 0.00 | 0.0081 | -0.0000 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0081 | -0.0027 | |||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0076 | 0.0000 | |||||
| US31418EPB01 / Fannie Mae Pool | 0.00 | 0.00 | 0.0074 | -0.0001 | |||||
| US3132DWER07 / FHLG 30YR 4% 09/01/2052#SD8244 | 0.00 | 0.00 | 0.0071 | -0.0001 | |||||
| US3132DWDY66 / FHLG 30YR 2.5% 06/01/2052# | 0.00 | 0.00 | 0.0063 | -0.0001 | |||||
| US31418DJR44 / Fannie Mae Pool | 0.00 | 0.0038 | -0.0000 | ||||||
| US36179YDG61 / GNII II 4% 08/20/2053#MA9103 | 0.00 | 0.0038 | -0.0000 | ||||||
| US31418EQ781 / FNCL UMBS 4.5 MA4977 04-01-53 | 0.00 | 0.0037 | -0.0001 | ||||||
| US31418DCY67 / Fannie Mae Pool | 0.00 | 0.0036 | -0.0001 | ||||||
| US3132DWD831 / Freddie Mac Pool | 0.00 | 0.0035 | -0.0000 | ||||||
| US36179W2V97 / Ginnie Mae II Pool | 0.00 | 0.0031 | -0.0001 | ||||||
| US31418DCX84 / Federal National Mortgage Association | 0.00 | 0.0027 | -0.0000 | ||||||
| US31418DET54 / Fannie Mae Pool | 0.00 | 0.0018 | -0.0000 | ||||||
| US31418DA936 / FNCI UMBS 3.0 MA3631 04-01-34 | 0.00 | 0.0018 | -0.0001 | ||||||
| US31418DML37 / Fannie Mae Pool | 0.00 | 0.0014 | -0.0000 | ||||||
| US31418DCB64 / Fannie Mae Pool | 0.00 | 0.0011 | -0.0000 | ||||||
| US31418C7E84 / Fannie Mae Pool | 0.00 | 0.0010 | -0.0000 | ||||||
| US31418DC916 / UMBS, 15 Year | 0.00 | 0.0010 | -0.0000 | ||||||
| US31418CXP49 / Fannie Mae Pool | 0.00 | 0.0004 | -0.0000 |
