Mga Batayang Estadistika
| Nilai Portofolio | $ 26,077,042 |
| Posisi Saat Ini | 594 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NSFHX - Natixis Sustainable Future 2040 Fund Class N telah mengungkapkan total kepemilikan 594 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 26,077,042 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NSFHX - Natixis Sustainable Future 2040 Fund Class N adalah Mirova International Sustainable Equity Fund (US:US63872R3509) , Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class (US:WCMIX) , iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) , Mirova Global Green Bond Fund (US:US63872R5173) , and WCM Focused Emerging Markets Fund (US:US46141P8344) . Posisi baru NSFHX - Natixis Sustainable Future 2040 Fund Class N meliputi: UST NOTES 0.375% 11/30/2025 (US:US91282CAZ41) , Marathon Petroleum Corporation (US:MPC) , Freddie Mac Pool (US:US3132DWDC47) , Federal Ntnl Mo 6.62530 Due 11/15/30 Bond (US:US31359MGK36) , and United States Treas Bds Bond (US:US912810RU43) .
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 |
|---|---|---|---|---|
| 0.80 | 3.0827 | 3.0827 | ||
| 0.00 | 0.26 | 0.9871 | 0.2076 | |
| 0.00 | 0.05 | 0.1927 | 0.1927 | |
| 0.04 | 0.1597 | 0.1597 | ||
| 0.00 | 0.12 | 0.4581 | 0.1416 | |
| 0.00 | 0.03 | 0.1330 | 0.1330 | |
| 0.00 | 0.07 | 0.2787 | 0.1312 | |
| 0.00 | 0.05 | 0.2036 | 0.1285 | |
| 0.00 | 0.05 | 0.2015 | 0.1141 | |
| 0.00 | 0.03 | 0.1125 | 0.1125 |
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 | 0.24 | 0.9161 | -0.2545 | |
| 0.00 | 0.03 | 0.1315 | -0.2386 | |
| 0.00 | 0.04 | 0.1448 | -0.1379 | |
| 0.00 | 0.05 | 0.1886 | -0.1364 | |
| 0.00 | 0.23 | 0.8881 | -0.1319 | |
| 0.13 | 1.17 | 4.5018 | -0.1214 | |
| 0.00 | 0.05 | 0.1948 | -0.1055 | |
| 0.00 | 0.05 | 0.2084 | -0.1004 | |
| 0.00 | 0.06 | 0.2422 | -0.1003 | |
| 0.10 | 0.99 | 3.8106 | -0.0996 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US63872R3509 / Mirova International Sustainable Equity Fund | 0.14 | -11.33 | 1.81 | -7.71 | 6.9432 | 0.0597 | |||
| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class | 0.08 | -11.04 | 1.80 | -8.15 | 6.9314 | 0.0284 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.02 | -13.18 | 1.80 | -7.57 | 6.9041 | 0.0719 | |||
| US63872R5173 / Mirova Global Green Bond Fund | 0.13 | -11.83 | 1.17 | -10.95 | 4.5018 | -0.1214 | |||
| US46141P8344 / WCM Focused Emerging Markets Fund | 0.07 | -4.42 | 1.02 | -5.84 | 3.9045 | 0.1095 | |||
| US5434956596 / Loomis Sayles Inflation Protected Securities Fund | 0.10 | -12.48 | 0.99 | -10.88 | 3.8106 | -0.0996 | |||
| US5434887460 / Loomis Sayles Limited Term Government and Agency Fund | 0.08 | -12.12 | 0.85 | -10.90 | 3.2677 | -0.0880 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.80 | 3.0827 | 3.0827 | ||||||
| NVDA / NVIDIA Corporation | 0.00 | 1.85 | 0.39 | -7.58 | 1.5012 | 0.0145 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 17.88 | 0.37 | -8.62 | 1.4293 | -0.0004 | |||
| MSFT / Microsoft Corporation | 0.00 | 1.87 | 0.34 | -2.82 | 1.3228 | 0.0752 | |||
| AAPL / Apple Inc. | 0.00 | 0.22 | 0.29 | -9.75 | 1.1039 | -0.0153 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.26 | 15.84 | 0.9871 | 0.2076 | |||
| TSLA / Tesla, Inc. | 0.00 | 2.67 | 0.24 | -28.31 | 0.9161 | -0.2545 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.23 | -20.34 | 0.8881 | -0.1319 | |||
| GOOG / Alphabet Inc. | 0.00 | 7.38 | 0.23 | -15.93 | 0.8723 | -0.0775 | |||
| V / Visa Inc. | 0.00 | 5.53 | 0.19 | 6.70 | 0.7341 | 0.1045 | |||
| GOOGL / Alphabet Inc. | 0.00 | 7.68 | 0.16 | -16.67 | 0.5992 | -0.0549 | |||
| ORCL / Oracle Corporation | 0.00 | 6.84 | 0.15 | -12.07 | 0.5915 | -0.0207 | |||
| BA / The Boeing Company | 0.00 | 7.45 | 0.15 | 12.12 | 0.5689 | 0.1022 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -5.46 | 0.13 | -6.72 | 0.4817 | 0.0079 | |||
| MNST / Monster Beverage Corporation | 0.00 | 7.31 | 0.12 | 32.22 | 0.4581 | 0.1416 | |||
| C / Citigroup Inc. | 0.00 | -4.15 | 0.12 | -19.58 | 0.4435 | -0.0606 | |||
| DE / Deere & Company | 0.00 | -16.50 | 0.11 | -19.15 | 0.4417 | -0.0559 | |||
| BAC / Bank of America Corporation | 0.00 | 6.49 | 0.11 | -8.47 | 0.4174 | 0.0010 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -13.76 | 0.11 | -9.40 | 0.4085 | -0.0039 | |||
| MRK / Merck & Co., Inc. | 0.00 | 19.47 | 0.10 | 4.00 | 0.3997 | 0.0447 | |||
| GM / General Motors Company | 0.00 | -5.21 | 0.10 | -12.93 | 0.3892 | -0.0215 | |||
| CRM / Salesforce, Inc. | 0.00 | 28.08 | 0.10 | 1.01 | 0.3862 | 0.0354 | |||
| DIS / The Walt Disney Company | 0.00 | 5.26 | 0.10 | -15.52 | 0.3778 | -0.0304 | |||
| ADSK / Autodesk, Inc. | 0.00 | 7.85 | 0.10 | -5.83 | 0.3762 | 0.0139 | |||
| COP / ConocoPhillips | 0.00 | 10.02 | 0.09 | -1.06 | 0.3609 | 0.0281 | |||
| DOCS / Doximity, Inc. | 0.00 | 26.40 | 0.09 | 21.05 | 0.3558 | 0.0882 | |||
| PSX / Phillips 66 | 0.00 | 4.79 | 0.09 | -7.14 | 0.3499 | 0.0038 | |||
| US91282CAZ41 / UST NOTES 0.375% 11/30/2025 | 0.09 | -17.27 | 0.3497 | -0.0385 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 7.21 | 0.09 | 4.88 | 0.3308 | 0.0398 | |||
| ALLY / Ally Financial Inc. | 0.00 | 5.97 | 0.08 | -10.99 | 0.3139 | -0.0095 | |||
| COF / Capital One Financial Corporation | 0.00 | -12.88 | 0.08 | -22.86 | 0.3138 | -0.0586 | |||
| CNC / Centene Corporation | 0.00 | 0.44 | 0.08 | -5.81 | 0.3134 | 0.0080 | |||
| ELV / Elevance Health, Inc. | 0.00 | 10.40 | 0.08 | 17.65 | 0.3087 | 0.0680 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -4.41 | 0.08 | -10.11 | 0.3075 | -0.0076 | |||
| AIG / American International Group, Inc. | 0.00 | -31.06 | 0.08 | -23.76 | 0.2976 | -0.0593 | |||
| PG / The Procter & Gamble Company | 0.00 | 6.36 | 0.08 | 4.11 | 0.2923 | 0.0356 | |||
| EFX / Equifax Inc. | 0.00 | 26.99 | 0.07 | 19.35 | 0.2869 | 0.0685 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -8.65 | 0.07 | 4.23 | 0.2861 | 0.0334 | |||
| STT / State Street Corporation | 0.00 | 0.97 | 0.07 | -13.10 | 0.2830 | -0.0128 | |||
| ABNB / Airbnb, Inc. | 0.00 | 85.94 | 0.07 | 75.61 | 0.2787 | 0.1312 | |||
| JNJ / Johnson & Johnson | 0.00 | 2.07 | 0.07 | 4.55 | 0.2667 | 0.0340 | |||
| SHOP / Shopify Inc. | 0.00 | 7.31 | 0.07 | -12.82 | 0.2625 | -0.0127 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.07 | -11.84 | 0.2600 | -0.0074 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 11.76 | 0.07 | -9.46 | 0.2598 | -0.0038 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 7.29 | 0.07 | -22.99 | 0.2581 | -0.0498 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 1.17 | 0.07 | -22.35 | 0.2568 | -0.0448 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 4.92 | 0.07 | -4.35 | 0.2537 | 0.0084 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 1.79 | 0.07 | 1.54 | 0.2537 | 0.0231 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 7.25 | 0.07 | 6.56 | 0.2523 | 0.0375 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 20.16 | 0.06 | 18.52 | 0.2480 | 0.0571 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 8.89 | 0.06 | -9.86 | 0.2469 | -0.0055 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.06 | -8.70 | 0.2434 | 0.0001 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -30.86 | 0.06 | -35.05 | 0.2422 | -0.1003 | |||
| WFC / Wells Fargo & Company | 0.00 | -18.07 | 0.06 | -27.06 | 0.2412 | -0.0577 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -9.37 | 0.06 | -22.78 | 0.2373 | -0.0417 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -6.86 | 0.06 | -12.86 | 0.2346 | -0.0144 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 27.93 | 0.06 | -21.05 | 0.2337 | -0.0364 | |||
| SBUX / Starbucks Corporation | 0.00 | 5.59 | 0.06 | -21.05 | 0.2322 | -0.0384 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -13.39 | 0.06 | -6.25 | 0.2322 | 0.0046 | |||
| CMCSA / Comcast Corporation | 0.00 | 1.11 | 0.06 | 3.51 | 0.2269 | 0.0248 | |||
| WDAY / Workday, Inc. | 0.00 | 7.51 | 0.06 | 1.82 | 0.2156 | 0.0193 | |||
| EOG / EOG Resources, Inc. | 0.00 | -28.35 | 0.06 | -37.08 | 0.2154 | -0.0982 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -26.85 | 0.05 | -37.93 | 0.2084 | -0.1004 | |||
| CG / The Carlyle Group Inc. | 0.00 | 260.79 | 0.05 | 147.62 | 0.2036 | 0.1285 | |||
| NKE / NIKE, Inc. | 0.00 | 402.70 | 0.05 | 188.89 | 0.2015 | 0.1141 | |||
| KVUE / Kenvue Inc. | 0.00 | -32.23 | 0.05 | -26.09 | 0.1997 | -0.0435 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 164.49 | 0.05 | 112.50 | 0.1973 | 0.1116 | |||
| CTVA / Corteva, Inc. | 0.00 | -37.51 | 0.05 | -41.18 | 0.1948 | -0.1055 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.05 | 0.1927 | 0.1927 | |||||
| FI / Fiserv, Inc. | 0.00 | -37.85 | 0.05 | -46.74 | 0.1886 | -0.1364 | |||
| US3132DWDC47 / Freddie Mac Pool | 0.05 | 0.00 | 0.1874 | 0.0164 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 7.32 | 0.05 | -15.79 | 0.1872 | -0.0156 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.05 | -24.59 | 0.1802 | -0.0372 | |||
| T / AT&T Inc. | 0.00 | 2.54 | 0.05 | 17.95 | 0.1802 | 0.0425 | |||
| GPN / Global Payments Inc. | 0.00 | 1.17 | 0.05 | -31.34 | 0.1768 | -0.0596 | |||
| WMT / Walmart Inc. | 0.00 | 2.63 | 0.05 | 2.27 | 0.1749 | 0.0175 | |||
| SEIC / SEI Investments Company | 0.00 | 7.21 | 0.04 | -2.22 | 0.1700 | 0.0096 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.04 | -12.00 | 0.1694 | -0.0088 | |||
| US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond | 0.04 | -6.52 | 0.1658 | 0.0017 | |||||
| US912810RU43 / United States Treas Bds Bond | 0.04 | -14.00 | 0.1658 | -0.0111 | |||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 15.38 | 0.04 | -14.29 | 0.1644 | -0.0092 | |||
| US36179XX681 / Ginnie Mae II Pool | 0.04 | -4.65 | 0.1611 | 0.0097 | |||||
| US91282CFH97 / United States Treasury Note/Bond | 0.04 | 0.1597 | 0.1597 | ||||||
| MSCI / MSCI Inc. | 0.00 | 7.14 | 0.04 | -2.44 | 0.1571 | 0.0102 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 1.14 | 0.04 | -16.67 | 0.1561 | -0.0139 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 5.78 | 0.04 | 2.56 | 0.1546 | 0.0164 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.04 | 14.71 | 0.1533 | 0.0306 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 8.24 | 0.04 | -2.50 | 0.1528 | 0.0110 | |||
| AWR / American States Water Company | 0.00 | 220.39 | 0.04 | 254.55 | 0.1518 | 0.1120 | |||
| US31418EDE77 / Fannie Mae Pool | 0.04 | 0.00 | 0.1477 | 0.0126 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | 57.03 | 0.04 | 19.35 | 0.1448 | -0.1379 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | 5.36 | 0.04 | 0.00 | 0.1448 | 0.0133 | |||
| VZ / Verizon Communications Inc. | 0.00 | 2.28 | 0.04 | 15.63 | 0.1444 | 0.0289 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.04 | -7.50 | 0.1432 | -0.0005 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.04 | -11.90 | 0.1427 | -0.0065 | |||
| CVS / CVS Health Corporation | 0.00 | -25.90 | 0.04 | -11.90 | 0.1423 | -0.0065 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.04 | 9.09 | 0.1416 | 0.0247 | |||
| GPC / Genuine Parts Company | 0.00 | 0.97 | 0.04 | 2.86 | 0.1405 | 0.0146 | |||
| FFBC / First Financial Bancorp. | 0.00 | 5.01 | 0.04 | -12.20 | 0.1398 | -0.0076 | |||
| SSB / SouthState Corporation | 0.00 | 4.75 | 0.04 | -14.29 | 0.1397 | -0.0088 | |||
| MAS / Masco Corporation | 0.00 | 9.14 | 0.04 | -16.28 | 0.1390 | -0.0134 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.04 | 9.38 | 0.1363 | 0.0237 | |||
| ITT / ITT Inc. | 0.00 | 4.92 | 0.04 | -2.78 | 0.1348 | 0.0052 | |||
| BLK / BlackRock, Inc. | 0.00 | 8.57 | 0.03 | -8.11 | 0.1335 | 0.0012 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.03 | 0.1330 | 0.1330 | |||||
| KR / The Kroger Co. | 0.00 | -72.25 | 0.03 | -67.62 | 0.1315 | -0.2386 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 5.02 | 0.03 | -2.86 | 0.1311 | 0.0054 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | 1.42 | 0.03 | -13.16 | 0.1301 | -0.0036 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.03 | 0.00 | 0.1285 | 0.0097 | |||
| ILMN / Illumina, Inc. | 0.00 | 6.16 | 0.03 | -37.74 | 0.1285 | -0.0610 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.03 | -8.33 | 0.1271 | -0.0022 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.03 | 3.23 | 0.1266 | 0.0143 | |||
| APA / APA Corporation | 0.00 | 7.20 | 0.03 | -25.58 | 0.1262 | -0.0258 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.03 | 6.67 | 0.1259 | 0.0173 | |||
| CME / CME Group Inc. | 0.00 | 2.61 | 0.03 | 18.52 | 0.1256 | 0.0300 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.03 | 0.00 | 0.1254 | 0.0125 | |||
| US31418EBS81 / FNMA UMBS, 30 Year | 0.03 | 0.00 | 0.1246 | 0.0112 | |||||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.03 | 14.29 | 0.1243 | 0.0226 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 6.05 | 0.03 | -21.95 | 0.1242 | -0.0200 | |||
| MTG / MGIC Investment Corporation | 0.00 | 5.15 | 0.03 | 3.45 | 0.1172 | 0.0126 | |||
| GGG / Graco Inc. | 0.00 | 5.17 | 0.03 | 0.00 | 0.1148 | 0.0118 | |||
| BAX / Baxter International Inc. | 0.00 | 1.06 | 0.03 | -3.33 | 0.1139 | 0.0062 | |||
| ABCB / Ameris Bancorp | 0.00 | 5.22 | 0.03 | -6.45 | 0.1135 | 0.0029 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.03 | 0.1125 | 0.1125 | |||||
| US04636NAB91 / ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | 0.03 | 3.57 | 0.1124 | 0.0128 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -20.58 | 0.03 | -6.45 | 0.1116 | 0.0001 | |||
| RTX / RTX Corporation | 0.00 | 2.69 | 0.03 | 0.00 | 0.1110 | 0.0099 | |||
| US31418D3G50 / Fannie Mae Pool | 0.03 | 0.00 | 0.1107 | 0.0097 | |||||
| SYK / Stryker Corporation | 0.00 | 4.05 | 0.03 | 0.00 | 0.1106 | 0.0088 | |||
| PPL / PPL Corporation | 0.00 | 4.54 | 0.03 | 12.00 | 0.1098 | 0.0213 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 4.08 | 0.03 | 0.00 | 0.1098 | 0.0106 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 4.71 | 0.03 | 12.00 | 0.1097 | 0.0195 | |||
| US912810SA79 / United States Treas Bds Bond | 0.03 | 3.70 | 0.1096 | 0.0113 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 7.43 | 0.03 | 12.00 | 0.1087 | 0.0196 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 5.77 | 0.03 | 16.67 | 0.1084 | 0.0216 | |||
| WWD / Woodward, Inc. | 0.00 | 5.63 | 0.03 | 7.69 | 0.1081 | 0.0156 | |||
| BWA / BorgWarner Inc. | 0.00 | 1.04 | 0.03 | -10.00 | 0.1061 | -0.0019 | |||
| SPGI / S&P Global Inc. | 0.00 | 3.77 | 0.03 | 0.00 | 0.1057 | 0.0085 | |||
| C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.1053 | 0.0101 | |||||
| MGA / Magna International Inc. | 0.00 | 1.16 | 0.03 | -10.00 | 0.1052 | -0.0034 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.03 | -23.53 | 0.1035 | -0.0183 | |||
| COST / Costco Wholesale Corporation | 0.00 | 8.00 | 0.03 | 8.33 | 0.1032 | 0.0171 | |||
| US872540AV10 / TJX COMPANIES INC NEW 1.15% 05/15/2028 | 0.03 | -10.34 | 0.1023 | -0.0018 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 5.26 | 0.03 | 13.04 | 0.1021 | 0.0203 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.00 | 0.03 | 18.18 | 0.1021 | 0.0229 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 7.56 | 0.03 | 0.00 | 0.1018 | 0.0093 | |||
| US693475AX33 / PNC Financial Services Group Inc/The | 0.03 | 0.00 | 0.1016 | 0.0094 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 7.48 | 0.03 | 18.18 | 0.1003 | 0.0215 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 3.74 | 0.03 | 23.81 | 0.1003 | 0.0258 | |||
| WSO / Watsco, Inc. | 0.00 | -11.11 | 0.03 | -16.67 | 0.0989 | -0.0071 | |||
| MBLY / Mobileye Global Inc. | 0.00 | 7.36 | 0.03 | -7.41 | 0.0988 | 0.0034 | |||
| SF / Stifel Financial Corp. | 0.00 | 4.91 | 0.03 | -24.24 | 0.0984 | -0.0176 | |||
| XYZ / Block, Inc. | 0.00 | 7.13 | 0.03 | -30.56 | 0.0980 | -0.0320 | |||
| US907818FW39 / Union Pacific Corp. | 0.03 | 0.0971 | 0.0971 | ||||||
| US437076CF79 / Home Depot, Inc. (The) | 0.03 | 0.0968 | 0.0968 | ||||||
| FULT / Fulton Financial Corporation | 0.00 | 5.15 | 0.03 | -13.79 | 0.0968 | -0.0059 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.03 | -3.85 | 0.0964 | 0.0029 | |||
| RBA / RB Global, Inc. | 0.00 | 5.98 | 0.02 | 20.00 | 0.0960 | 0.0223 | |||
| US278062AH73 / Eaton Corp | 0.02 | -11.11 | 0.0959 | -0.0001 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.02 | 9.09 | 0.0954 | 0.0158 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 5.86 | 0.02 | -14.29 | 0.0950 | -0.0038 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -25.27 | 0.02 | -11.11 | 0.0950 | -0.0013 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 6.56 | 0.02 | 4.35 | 0.0948 | 0.0113 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 5.21 | 0.02 | 0.00 | 0.0944 | 0.0089 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 4.76 | 0.02 | -22.58 | 0.0938 | -0.0165 | |||
| US126408HE65 / Csx Corp Bond | 0.02 | 0.00 | 0.0936 | 0.0085 | |||||
| US31418ECQ17 / Fannie Mae Pool | 0.02 | 0.00 | 0.0933 | 0.0081 | |||||
| OFC / Corporate Office Properties Trust | 0.00 | 6.19 | 0.02 | -4.00 | 0.0929 | 0.0026 | |||
| US13607HVE97 / Canadian Imperial Bank of Commerce | 0.02 | -14.29 | 0.0929 | -0.0079 | |||||
| AGO / Assured Guaranty Ltd. | 0.00 | 3.38 | 0.02 | -4.00 | 0.0927 | 0.0042 | |||
| US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | 0.02 | -11.54 | 0.0918 | -0.0024 | |||||
| US37045XBT28 / General Motors Financial Co Inc | 0.02 | 0.00 | 0.0914 | 0.0079 | |||||
| US31418EHJ29 / Fannie Mae Pool | 0.02 | 0.00 | 0.0913 | 0.0078 | |||||
| US06051GKK49 / Bank of America Corp | 0.02 | -14.81 | 0.0912 | -0.0061 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 4.00 | 0.02 | -17.86 | 0.0909 | -0.0085 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 6.25 | 0.02 | 15.00 | 0.0906 | 0.0195 | |||
| US49326EEJ82 / KeyCorp | 0.02 | -8.00 | 0.0906 | -0.0005 | |||||
| US690742AJ00 / Owens Corning | 0.02 | -14.81 | 0.0898 | -0.0080 | |||||
| US3132DWEP41 / FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 | 0.02 | 0.00 | 0.0894 | 0.0079 | |||||
| US49177JAP75 / Kenvue Inc | 0.02 | 0.0892 | 0.0892 | ||||||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | 5.16 | 0.02 | -20.69 | 0.0889 | -0.0166 | |||
| RS / Reliance, Inc. | 0.00 | 5.26 | 0.02 | 4.55 | 0.0886 | 0.0112 | |||
| US278865BM17 / Ecolab Inc | 0.02 | -11.54 | 0.0885 | -0.0053 | |||||
| US036752AG89 / Anthem Inc | 0.02 | -8.33 | 0.0879 | 0.0016 | |||||
| US191216CU25 / Coca-Cola Co/The | 0.02 | -18.52 | 0.0878 | -0.0077 | |||||
| US015271AP43 / Alexandria Real Estate Equities Inc. | 0.02 | -18.52 | 0.0875 | -0.0098 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.02 | 15.79 | 0.0874 | 0.0193 | |||
| WBS / Webster Financial Corporation | 0.00 | 5.02 | 0.02 | -18.52 | 0.0874 | -0.0096 | |||
| OC / Owens Corning | 0.00 | 3.33 | 0.02 | -18.52 | 0.0866 | -0.0107 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 6.07 | 0.02 | 0.00 | 0.0859 | 0.0083 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.02 | -8.33 | 0.0854 | 0.0005 | |||
| US92857WAQ33 / Vodafone Group 6.15% Notes Due 2037 | 0.02 | -12.00 | 0.0853 | -0.0033 | |||||
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0852 | 0.0852 | ||||||
| CI / The Cigna Group | 0.00 | 0.00 | 0.02 | 15.79 | 0.0849 | 0.0177 | |||
| CHE / Chemed Corporation | 0.00 | 8.57 | 0.02 | 15.79 | 0.0849 | 0.0158 | |||
| US693475BL85 / PNC Financial Services Group, Inc. (The) | 0.02 | -15.38 | 0.0846 | -0.0103 | |||||
| US172967KJ96 / Citigroup Inc | 0.02 | -8.70 | 0.0845 | 0.0002 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0844 | 0.0096 | |||
| US09247XAQ43 / BlackRock, Inc. | 0.02 | -16.00 | 0.0844 | -0.0065 | |||||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.02 | -8.70 | 0.0842 | 0.0005 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 6.11 | 0.02 | -8.70 | 0.0842 | 0.0026 | |||
| US31418EE308 / Fannie Mae Pool | 0.02 | 0.00 | 0.0838 | 0.0074 | |||||
| SCI / Service Corporation International | 0.00 | 3.80 | 0.02 | 5.00 | 0.0838 | 0.0116 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.02 | -16.00 | 0.0838 | -0.0075 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 3.67 | 0.02 | 10.53 | 0.0837 | 0.0163 | |||
| EME / EMCOR Group, Inc. | 0.00 | 3.85 | 0.02 | -8.70 | 0.0831 | 0.0012 | |||
| US713448ES36 / PepsiCo Inc | 0.02 | -16.00 | 0.0826 | -0.0070 | |||||
| ECL / Ecolab Inc. | 0.00 | 3.66 | 0.02 | 5.00 | 0.0821 | 0.0100 | |||
| US65339KBR05 / NextEra Energy Capital Holdings Inc | 0.02 | -16.00 | 0.0821 | -0.0065 | |||||
| US79466LAH78 / salesforce.com Inc | 0.02 | 5.00 | 0.0818 | 0.0088 | |||||
| US912810SY55 / United States Treasury Note/Bond | 0.02 | 5.00 | 0.0816 | 0.0089 | |||||
| US00724PAD15 / Adobe Inc | 0.02 | 5.00 | 0.0813 | 0.0091 | |||||
| US487836BW75 / Kellogg Co | 0.02 | 5.00 | 0.0809 | 0.0080 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.02 | -4.55 | 0.0807 | 0.0020 | |||
| DT / Dynatrace, Inc. | 0.00 | 6.25 | 0.02 | -16.67 | 0.0798 | -0.0047 | |||
| US3132DWCP68 / FR SD8178 | 0.02 | 0.00 | 0.0797 | 0.0068 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 4.00 | 0.02 | -4.76 | 0.0794 | 0.0027 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 5.05 | 0.02 | 0.00 | 0.0794 | 0.0059 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.02 | -13.04 | 0.0793 | -0.0044 | |||
| US855244AW96 / Starbucks Corp | 0.02 | -16.67 | 0.0793 | -0.0073 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.02 | -4.76 | 0.0787 | 0.0035 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 4.27 | 0.02 | -4.76 | 0.0784 | 0.0037 | |||
| US62944TAF21 / NVR INC | 0.02 | 0.0778 | 0.0778 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.02 | 0.00 | 0.0777 | 0.0072 | |||||
| NJR / New Jersey Resources Corporation | 0.00 | 4.04 | 0.02 | 11.11 | 0.0775 | 0.0107 | |||
| KBH / KB Home | 0.00 | 6.29 | 0.02 | -13.04 | 0.0772 | -0.0053 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.02 | -20.00 | 0.0772 | -0.0111 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.0771 | 0.0116 | |||
| OGS / ONE Gas, Inc. | 0.00 | 3.67 | 0.02 | 11.76 | 0.0766 | 0.0158 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.02 | -13.64 | 0.0763 | -0.0021 | |||
| EXPO / Exponent, Inc. | 0.00 | 5.88 | 0.02 | -9.52 | 0.0762 | -0.0005 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 4.13 | 0.02 | 5.56 | 0.0761 | 0.0116 | |||
| INGR / Ingredion Incorporated | 0.00 | 3.47 | 0.02 | 0.00 | 0.0760 | 0.0070 | |||
| US747525BP77 / QUALCOMM, Inc. | 0.02 | -17.39 | 0.0757 | -0.0058 | |||||
| OPCH / Option Care Health, Inc. | 0.00 | 0.02 | 0.0756 | 0.0756 | |||||
| ACM / AECOM | 0.00 | -18.44 | 0.02 | -24.00 | 0.0754 | -0.0150 | |||
| US56501RAN61 / Manulife Financial Corp | 0.02 | 0.00 | 0.0752 | 0.0077 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | 3.57 | 0.02 | -17.39 | 0.0752 | -0.0086 | |||
| US459200HF10 / Ibm Corp 4.0% 06/20/42 | 0.02 | -13.64 | 0.0752 | -0.0023 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.02 | 18.75 | 0.0745 | 0.0178 | |||
| US3132DWDT71 / Freddie Mac Pool | 0.02 | 0.00 | 0.0745 | 0.0065 | |||||
| US55261FAS39 / M&T Bank Corp | 0.02 | -13.64 | 0.0744 | -0.0049 | |||||
| UNP / Union Pacific Corporation | 0.00 | 25.71 | 0.02 | 5.88 | 0.0729 | 0.0119 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 5.48 | 0.02 | 0.00 | 0.0727 | 0.0084 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.02 | -18.18 | 0.0727 | -0.0054 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 3.68 | 0.02 | -10.00 | 0.0727 | 0.0017 | |||
| NVT / nVent Electric plc | 0.00 | 5.85 | 0.02 | -14.29 | 0.0726 | -0.0018 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.02 | -21.74 | 0.0723 | -0.0095 | |||
| US3132DWEG42 / UMBS | 0.02 | 0.00 | 0.0723 | 0.0064 | |||||
| US91324PAR38 / Unitedhealth Group 5.8% Notes 3/15/36 | 0.02 | -10.00 | 0.0721 | -0.0008 | |||||
| CNM / Core & Main, Inc. | 0.00 | 8.87 | 0.02 | 0.00 | 0.0721 | 0.0072 | |||
| US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 | 0.02 | -10.00 | 0.0717 | -0.0012 | |||||
| DOCU / DocuSign, Inc. | 0.00 | 3.64 | 0.02 | -14.29 | 0.0716 | -0.0032 | |||
| VC / Visteon Corporation | 0.00 | 3.98 | 0.02 | 0.00 | 0.0715 | 0.0047 | |||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 0.02 | -14.29 | 0.0710 | -0.0058 | |||||
| CHX / ChampionX Corporation | 0.00 | 8.83 | 0.02 | -10.00 | 0.0708 | 0.0002 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -19.53 | 0.02 | -18.18 | 0.0706 | -0.0084 | |||
| FOXA / Fox Corporation | 0.00 | 0.02 | 0.0702 | 0.0702 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -5.71 | 0.02 | -18.18 | 0.0694 | -0.0094 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0693 | 0.0116 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.02 | -15.00 | 0.0692 | -0.0047 | |||
| DEA / Easterly Government Properties, Inc. | 0.00 | 0.02 | 0.0687 | 0.0687 | |||||
| IDA / IDACORP, Inc. | 0.00 | 4.86 | 0.02 | 13.33 | 0.0685 | 0.0129 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.02 | -5.56 | 0.0684 | 0.0042 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.02 | 13.33 | 0.0679 | 0.0128 | |||
| MSA / MSA Safety Incorporated | 0.00 | 3.70 | 0.02 | 0.00 | 0.0677 | 0.0052 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -18.06 | 0.02 | -29.17 | 0.0675 | -0.0194 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.02 | 0.00 | 0.0674 | 0.0049 | |||
| US31418EU734 / FANNIE MAE POOL UMBS P#MA5105 4.50000000 | 0.02 | 0.00 | 0.0672 | 0.0056 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | 4.26 | 0.02 | -10.53 | 0.0668 | -0.0021 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.02 | -5.56 | 0.0665 | 0.0029 | |||
| FLEX / Flex Ltd. | 0.00 | 8.87 | 0.02 | -10.53 | 0.0664 | -0.0013 | |||
| HQY / HealthEquity, Inc. | 0.00 | 3.61 | 0.02 | -19.05 | 0.0662 | -0.0091 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 3.53 | 0.02 | 6.25 | 0.0661 | 0.0085 | |||
| US29446MAG78 / Equinor ASA | 0.02 | -5.56 | 0.0657 | -0.0000 | |||||
| US36179W7K87 / Ginnie Mae II Pool | 0.02 | 0.00 | 0.0657 | 0.0051 | |||||
| CNX / CNX Resources Corporation | 0.00 | 3.76 | 0.02 | 13.33 | 0.0655 | 0.0118 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 3.84 | 0.02 | -15.00 | 0.0654 | -0.0054 | |||
| US68389XBC83 / Oracle Corp | 0.02 | 0.00 | 0.0653 | 0.0058 | |||||
| PEN / Penumbra, Inc. | 0.00 | 3.57 | 0.02 | 14.29 | 0.0653 | 0.0127 | |||
| AVT / Avnet, Inc. | 0.00 | 3.76 | 0.02 | -5.88 | 0.0648 | 0.0020 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.02 | -20.00 | 0.0645 | -0.0061 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 3.61 | 0.02 | -15.79 | 0.0644 | -0.0028 | |||
| US3132DWE417 / UMBS | 0.02 | 0.00 | 0.0638 | 0.0057 | |||||
| TDS / Telephone and Data Systems, Inc. | 0.00 | 0.02 | 0.0634 | 0.0634 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0631 | 0.0000 | |||
| TNL / Travel + Leisure Co. | 0.00 | 3.62 | 0.02 | -15.79 | 0.0628 | -0.0058 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0623 | 0.0094 | |||
| US3132DWC767 / Freddie Mac Pool | 0.02 | 0.00 | 0.0620 | 0.0054 | |||||
| AR / Antero Resources Corporation | 0.00 | -18.20 | 0.02 | -23.81 | 0.0620 | -0.0123 | |||
| US3132DWDS98 / Freddie Mac Pool | 0.02 | 0.00 | 0.0619 | 0.0055 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0617 | 0.0083 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.02 | -11.76 | 0.0613 | -0.0017 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 3.75 | 0.02 | -6.25 | 0.0613 | 0.0035 | |||
| FAF / First American Financial Corporation | 0.00 | 3.97 | 0.02 | 0.00 | 0.0612 | 0.0052 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 4.17 | 0.02 | 0.00 | 0.0612 | 0.0077 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.02 | -11.76 | 0.0611 | -0.0009 | |||
| AIR / AAR Corp. | 0.00 | 3.85 | 0.02 | -21.05 | 0.0610 | -0.0071 | |||
| MKSI / MKS Inc. | 0.00 | 6.10 | 0.02 | -37.50 | 0.0609 | -0.0239 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.02 | 15.38 | 0.0603 | 0.0143 | |||
| BGS / B&G Foods, Inc. | 0.00 | 0.02 | 0.0597 | 0.0597 | |||||
| VOYA / Voya Financial, Inc. | 0.00 | 3.97 | 0.02 | -11.76 | 0.0596 | -0.0033 | |||
| US45866FAL85 / Intercontinental Exchange Inc | 0.02 | -16.67 | 0.0594 | -0.0062 | |||||
| US912810RS96 / United States Treas Bds Bond | 0.02 | -11.76 | 0.0590 | -0.0035 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.02 | 0.00 | 0.0588 | 0.0046 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -25.00 | 0.02 | -16.67 | 0.0588 | -0.0078 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 4.64 | 0.02 | 15.38 | 0.0585 | 0.0113 | |||
| US31418ESR26 / FNMA 30YR 4% 05/01/2053# | 0.02 | 0.00 | 0.0585 | 0.0051 | |||||
| DUOL / Duolingo, Inc. | 0.00 | 5.41 | 0.02 | 15.38 | 0.0584 | 0.0110 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 3.68 | 0.02 | -25.00 | 0.0583 | -0.0142 | |||
| YELP / Yelp Inc. | 0.00 | 5.11 | 0.02 | -6.25 | 0.0582 | 0.0005 | |||
| US67401PAC23 / Oaktree Specialty Lending Corp | 0.02 | 0.00 | 0.0581 | 0.0049 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.02 | 15.38 | 0.0581 | 0.0116 | |||
| US571748BN17 / MARSH and MCLENNAN COS INC 2.25% 11/15/2030 | 0.02 | 7.14 | 0.0581 | 0.0063 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 6.35 | 0.02 | 15.38 | 0.0580 | 0.0100 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.0579 | -0.0025 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.02 | -11.76 | 0.0577 | -0.0053 | |||
| IBM / International Business Machines Corporation | 0.00 | -25.30 | 0.01 | -33.33 | 0.0576 | -0.0170 | |||
| MTH / Meritage Homes Corporation | 0.00 | 3.77 | 0.01 | -12.50 | 0.0576 | -0.0004 | |||
| US49271VAJ98 / Keurig Dr Pepper Inc | 0.01 | 0.0576 | 0.0576 | ||||||
| ARMK / Aramark | 0.00 | 3.95 | 0.01 | -12.50 | 0.0574 | -0.0014 | |||
| SON / Sonoco Products Company | 0.00 | 3.70 | 0.01 | -12.50 | 0.0573 | -0.0014 | |||
| R / Ryder System, Inc. | 0.00 | 3.85 | 0.01 | -12.50 | 0.0571 | -0.0012 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | 3.79 | 0.01 | -17.65 | 0.0569 | -0.0062 | |||
| RRC / Range Resources Corporation | 0.00 | 4.57 | 0.01 | -6.67 | 0.0567 | 0.0025 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 4.05 | 0.01 | -17.65 | 0.0555 | -0.0069 | |||
| US59156RCE62 / MetLife, Inc. | 0.01 | 0.00 | 0.0554 | 0.0057 | |||||
| KN / Knowles Corporation | 0.00 | 3.87 | 0.01 | -12.50 | 0.0552 | -0.0033 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | 7.23 | 0.01 | 0.00 | 0.0551 | 0.0045 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 4.26 | 0.01 | -17.65 | 0.0551 | -0.0070 | |||
| GKOS / Glaukos Corporation | 0.00 | 2.70 | 0.01 | -39.13 | 0.0550 | -0.0264 | |||
| XPO / XPO, Inc. | 0.00 | 3.85 | 0.01 | -17.65 | 0.0550 | -0.0060 | |||
| US120568BC39 / Bunge Ltd Finance Corp | 0.01 | 0.0550 | 0.0550 | ||||||
| US67066GAF19 / NVIDIA Corp | 0.01 | 7.69 | 0.0545 | 0.0060 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0544 | -0.0052 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 11.11 | 0.01 | 27.27 | 0.0544 | 0.0134 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0544 | 0.0027 | |||
| US23338VAN64 / DTE Electric Co | 0.01 | 7.69 | 0.0543 | 0.0058 | |||||
| HON / Honeywell International Inc. | 0.00 | 6.35 | 0.01 | 0.00 | 0.0542 | 0.0046 | |||
| IOSP / Innospec Inc. | 0.00 | 3.97 | 0.01 | -17.65 | 0.0540 | -0.0062 | |||
| X / United States Steel Corporation | 0.00 | 5.59 | 0.01 | 27.27 | 0.0539 | 0.0145 | |||
| US3132DWHR79 / UMBS | 0.01 | 0.00 | 0.0536 | 0.0048 | |||||
| CIEN / Ciena Corporation | 0.00 | 5.10 | 0.01 | -23.53 | 0.0532 | -0.0069 | |||
| US48305QAC78 / Kaiser Foundation Hospitals | 0.01 | 0.00 | 0.0529 | 0.0051 | |||||
| US05723KAE01 / Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc. | 0.01 | 0.00 | 0.0527 | 0.0051 | |||||
| US31418ECP34 / UMBS | 0.01 | 0.00 | 0.0526 | 0.0048 | |||||
| US55608JAK43 / Macquarie Group Ltd | 0.01 | 0.00 | 0.0526 | 0.0050 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.01 | -13.33 | 0.0524 | -0.0034 | |||
| US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 | 0.01 | 0.00 | 0.0524 | 0.0054 | |||||
| US74340XBR17 / Prologis LP | 0.01 | 0.00 | 0.0522 | 0.0059 | |||||
| US89236TGU34 / Toyota Motor Credit Corp | 0.01 | 0.00 | 0.0521 | 0.0056 | |||||
| US025816DA48 / American Express Co. | 0.01 | 0.00 | 0.0520 | 0.0052 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0520 | 0.0082 | |||
| US61747YEC57 / Morgan Stanley | 0.01 | -13.33 | 0.0519 | -0.0017 | |||||
| JHG / Janus Henderson Group plc | 0.00 | 3.84 | 0.01 | -23.53 | 0.0518 | -0.0100 | |||
| US760759AX86 / Republic Services Inc | 0.01 | 0.00 | 0.0517 | 0.0058 | |||||
| US670346AV71 / Nucor Corp | 0.01 | 0.00 | 0.0517 | 0.0054 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0515 | 0.0044 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 4.05 | 0.01 | -7.14 | 0.0512 | -0.0015 | |||
| AVTR / Avantor, Inc. | 0.00 | 4.07 | 0.01 | -38.10 | 0.0511 | -0.0260 | |||
| OVV / Ovintiv Inc. | 0.00 | 3.97 | 0.01 | -13.33 | 0.0507 | -0.0054 | |||
| US882508CB86 / Texas Instruments Inc | 0.01 | 8.33 | 0.0506 | 0.0051 | |||||
| ES / Eversource Energy | 0.00 | 0.00 | 0.01 | 8.33 | 0.0505 | 0.0057 | |||
| UAA / Under Armour, Inc. | 0.00 | 7.38 | 0.01 | -23.53 | 0.0502 | -0.0122 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.01 | -13.33 | 0.0502 | -0.0045 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.01 | -13.33 | 0.0502 | -0.0036 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 9.09 | 0.01 | 0.00 | 0.0501 | 0.0036 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 4.88 | 0.01 | -7.14 | 0.0501 | -0.0005 | |||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.01 | -51.85 | 0.0500 | -0.0450 | |||||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 4.24 | 0.01 | -27.78 | 0.0500 | -0.0158 | |||
| US291011BQ68 / Emerson Electric Co | 0.01 | -14.29 | 0.0499 | -0.0012 | |||||
| US17108JAA16 / CHRISTUS Health | 0.01 | 0.00 | 0.0498 | 0.0049 | |||||
| US74834LBB53 / Quest Diagnostics Inc | 0.01 | 0.00 | 0.0498 | 0.0053 | |||||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0498 | -0.0011 | |||
| US29717PAU12 / Essex Portfolio LP | 0.01 | 0.00 | 0.0498 | 0.0050 | |||||
| US34964CAF32 / Fortune Brands Home & Security, Inc. | 0.01 | -20.00 | 0.0497 | -0.0054 | |||||
| US89114TZQ83 / Toronto-Dominion Bank/The | 0.01 | 0.00 | 0.0497 | 0.0056 | |||||
| KRC / Kilroy Realty Corporation | 0.00 | 4.86 | 0.01 | -20.00 | 0.0496 | -0.0040 | |||
| FN / Fabrinet | 0.00 | 5.00 | 0.01 | 0.00 | 0.0496 | 0.0040 | |||
| US3132DWDK62 / FHLMC Pool, 30 Year | 0.01 | 0.00 | 0.0496 | 0.0044 | |||||
| AAL / American Airlines Group Inc. | 0.00 | 5.36 | 0.01 | -40.00 | 0.0496 | -0.0236 | |||
| US3132DWD260 / FHLG 30YR 3.5% 06/52#SD8221 | 0.01 | 0.00 | 0.0496 | 0.0043 | |||||
| KFY / Korn Ferry | 0.00 | 5.03 | 0.01 | -14.29 | 0.0495 | 0.0001 | |||
| COHR / Coherent Corp. | 0.00 | 4.71 | 0.01 | -29.41 | 0.0494 | -0.0113 | |||
| SCL / Stepan Company | 0.00 | 4.96 | 0.01 | -20.00 | 0.0493 | -0.0046 | |||
| OSK / Oshkosh Corporation | 0.00 | 4.11 | 0.01 | -25.00 | 0.0489 | -0.0108 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 4.85 | 0.01 | 0.00 | 0.0485 | 0.0035 | |||
| MAT / Mattel, Inc. | 0.00 | 3.79 | 0.01 | -14.29 | 0.0485 | -0.0017 | |||
| US458140BH27 / Intel Corp | 0.01 | 0.00 | 0.0484 | 0.0049 | |||||
| US10112RAY09 / Boston Properties LP | 0.01 | -7.69 | 0.0484 | 0.0009 | |||||
| US95040QAM69 / Welltower Inc. | 0.01 | 0.00 | 0.0484 | 0.0054 | |||||
| CB / Chubb Limited | 0.00 | 0.00 | 0.01 | 9.09 | 0.0484 | 0.0063 | |||
| US110122CP17 / CORP. NOTE | 0.01 | -20.00 | 0.0483 | -0.0049 | |||||
| US806854AL93 / SCHLUMBERGER INVESTMENT SA | 0.01 | 0.00 | 0.0480 | 0.0035 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0479 | -0.0041 | |||
| INTC / Intel Corporation | 0.00 | 59.28 | 0.01 | 71.43 | 0.0477 | 0.0212 | |||
| US747525BR34 / QUALCOMM INCORPORATED | 0.01 | 0.00 | 0.0477 | 0.0033 | |||||
| WING / Wingstop Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0477 | -0.0016 | |||
| AAT / American Assets Trust, Inc. | 0.00 | 4.91 | 0.01 | -20.00 | 0.0476 | -0.0062 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0470 | 0.0038 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 5.50 | 0.01 | 0.00 | 0.0469 | 0.0042 | |||
| NOV / NOV Inc. | 0.00 | 4.91 | 0.01 | -14.29 | 0.0467 | -0.0040 | |||
| FUL / H.B. Fuller Company | 0.00 | 5.19 | 0.01 | -7.69 | 0.0463 | -0.0007 | |||
| US744320BA94 / Prudential Financial Inc | 0.01 | -7.69 | 0.0462 | -0.0014 | |||||
| US609207AT22 / Mondelez International Inc | 0.01 | 0.00 | 0.0459 | 0.0048 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 0.0458 | -0.0020 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.01 | -21.43 | 0.0458 | -0.0060 | |||
| US6174468G77 / Morgan Stanley | 0.01 | -8.33 | 0.0458 | 0.0011 | |||||
| BANC / Banc of California, Inc. | 0.00 | 4.54 | 0.01 | -15.38 | 0.0453 | -0.0018 | |||
| US023135BF28 / Amazon.com Inc | 0.01 | 0.00 | 0.0450 | 0.0046 | |||||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.01 | -38.89 | 0.0448 | -0.0206 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 0.0445 | -0.0037 | |||
| US09062XAH61 / Biogen Inc | 0.01 | 0.00 | 0.0444 | 0.0046 | |||||
| STE / STERIS plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0440 | 0.0045 | |||
| RGEN / Repligen Corporation | 0.00 | 5.06 | 0.01 | -15.38 | 0.0440 | -0.0022 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0440 | 0.0052 | |||
| CWENA / Clearway Energy Inc - Class A | 0.00 | 0.00 | 0.01 | 10.00 | 0.0437 | 0.0078 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0434 | 0.0053 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 3.95 | 0.01 | -26.67 | 0.0434 | -0.0101 | |||
| TTC / The Toro Company | 0.00 | 5.88 | 0.01 | -8.33 | 0.0425 | -0.0023 | |||
| K / Kellanova | 0.00 | -31.25 | 0.01 | -33.33 | 0.0420 | -0.0132 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 4.17 | 0.01 | -28.57 | 0.0419 | -0.0082 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 4.29 | 0.01 | -9.09 | 0.0412 | -0.0009 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0411 | 0.0014 | |||
| QLYS / Qualys, Inc. | 0.00 | 6.25 | 0.01 | -9.09 | 0.0411 | 0.0018 | |||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 0.01 | 0.00 | 0.0410 | 0.0044 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | 4.88 | 0.01 | -37.50 | 0.0403 | -0.0187 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0402 | 0.0041 | |||
| US58933YAZ88 / Merck & Co Inc | 0.01 | 0.00 | 0.0401 | 0.0045 | |||||
| LFUS / Littelfuse, Inc. | 0.00 | 5.56 | 0.01 | -16.67 | 0.0399 | -0.0053 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 5.88 | 0.01 | -16.67 | 0.0397 | -0.0044 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0397 | -0.0027 | |||
| APH / Amphenol Corporation | 0.00 | -37.38 | 0.01 | -33.33 | 0.0396 | -0.0136 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0396 | 0.0046 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.01 | 0.0394 | 0.0394 | |||||
| WEX / WEX Inc. | 0.00 | 5.41 | 0.01 | -23.08 | 0.0391 | -0.0088 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0388 | -0.0022 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0386 | 0.0050 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.01 | 42.86 | 0.0385 | 0.0105 | |||
| US03836WAC73 / Aqua America Inc. | 0.01 | -10.00 | 0.0384 | 0.0029 | |||||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0380 | 0.0045 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0377 | 0.0000 | |||
| AGCO / AGCO Corporation | 0.00 | 6.48 | 0.01 | -18.18 | 0.0375 | -0.0022 | |||
| US931142FD05 / Walmart Inc | 0.01 | 0.00 | 0.0375 | 0.0039 | |||||
| US36179YAR53 / GINNIE MAE II POOL 5.00% | 0.01 | 0.00 | 0.0372 | 0.0029 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0371 | 0.0029 | |||
| MTX / Minerals Technologies Inc. | 0.00 | 5.65 | 0.01 | -30.77 | 0.0371 | -0.0107 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0370 | 0.0029 | |||
| US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 | 0.01 | 0.00 | 0.0369 | 0.0033 | |||||
| PVH / PVH Corp. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0368 | -0.0069 | |||
| US11135FBV22 / Broadcom, Inc. | 0.01 | -30.77 | 0.0368 | -0.0097 | |||||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.01 | 28.57 | 0.0364 | 0.0091 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.01 | 0.0363 | 0.0363 | |||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.01 | -18.18 | 0.0359 | -0.0035 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.0359 | -0.0024 | |||
| TREX / Trex Company, Inc. | 0.00 | 7.33 | 0.01 | -10.00 | 0.0358 | -0.0026 | |||
| CROX / Crocs, Inc. | 0.00 | 7.87 | 0.01 | 0.00 | 0.0356 | 0.0036 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 5.80 | 0.01 | -10.00 | 0.0355 | -0.0011 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 5.66 | 0.01 | -30.77 | 0.0354 | -0.0131 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0353 | 0.0025 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0351 | 0.0040 | |||
| GME / GameStop Corp. | 0.00 | 0.01 | 0.0349 | 0.0349 | |||||
| TEX / Terex Corporation | 0.00 | 6.69 | 0.01 | -27.27 | 0.0345 | -0.0059 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0345 | 0.0034 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.01 | 14.29 | 0.0342 | 0.0068 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.01 | -11.11 | 0.0340 | -0.0001 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0338 | -0.0114 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 7.14 | 0.01 | -20.00 | 0.0334 | -0.0024 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.01 | -20.00 | 0.0331 | -0.0050 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0331 | 0.0010 | |||
| US742718FH71 / PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 | 0.01 | -33.33 | 0.0330 | -0.0126 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | 16.67 | 0.01 | 14.29 | 0.0330 | 0.0055 | |||
| US36179YDG61 / GNII II 4% 08/20/2053#MA9103 | 0.01 | 0.00 | 0.0329 | 0.0028 | |||||
| US31418ECR99 / Fannie Mae Pool | 0.01 | 0.00 | 0.0329 | 0.0029 | |||||
| US3132DWDR16 / UMBS | 0.01 | 0.00 | 0.0326 | 0.0029 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0324 | 0.0020 | |||
| US31418EPB01 / Fannie Mae Pool | 0.01 | 0.00 | 0.0323 | 0.0026 | |||||
| AA / Alcoa Corporation | 0.00 | 5.21 | 0.01 | -27.27 | 0.0323 | -0.0082 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0323 | 0.0044 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.01 | -11.11 | 0.0322 | -0.0027 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0322 | 0.0014 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0322 | -0.0046 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 5.13 | 0.01 | -20.00 | 0.0321 | -0.0051 | |||
| THO / THOR Industries, Inc. | 0.00 | 6.48 | 0.01 | -27.27 | 0.0320 | -0.0070 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0320 | -0.0005 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0318 | 0.0027 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0317 | -0.0015 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.01 | 14.29 | 0.0313 | 0.0054 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.01 | 33.33 | 0.0312 | 0.0080 | |||
| US3132DWC841 / Freddie Mac Pool | 0.01 | 0.00 | 0.0311 | 0.0026 | |||||
| SAIA / Saia, Inc. | 0.00 | 6.45 | 0.01 | -42.86 | 0.0309 | -0.0214 | |||
| US31418DYZ94 / Fannie Mae Pool | 0.01 | -12.50 | 0.0307 | 0.0023 | |||||
| 0I14 / Cognex Corporation | 0.00 | 6.57 | 0.01 | -30.00 | 0.0306 | -0.0078 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0305 | 0.0075 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0304 | 0.0003 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.01 | -12.50 | 0.0304 | -0.0001 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0302 | -0.0040 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0300 | -0.0010 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0299 | 0.0066 | |||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0299 | 0.0030 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0296 | -0.0022 | |||
| US00206RKA94 / AT&T Inc | 0.01 | 0.00 | 0.0296 | 0.0023 | |||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.01 | 16.67 | 0.0296 | 0.0054 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0290 | 0.0041 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.01 | -22.22 | 0.0290 | -0.0031 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0287 | 0.0015 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0285 | 0.0027 | |||
| US31418D3H34 / Fannie Mae Pool | 0.01 | 0.00 | 0.0280 | 0.0024 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0278 | 0.0035 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0277 | 0.0003 | |||
| US756109BH64 / Realty Income Corp | 0.01 | -33.33 | 0.0262 | -0.0076 | |||||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.01 | -25.00 | 0.0262 | -0.0036 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0262 | -0.0064 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0262 | -0.0007 | |||
| US521865BA22 / Lear Corp | 0.01 | 0.00 | 0.0262 | 0.0024 | |||||
| HES / Hess Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0258 | 0.0004 | |||
| EA / Electronic Arts Inc. | 0.00 | -45.12 | 0.01 | -40.00 | 0.0251 | -0.0103 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0250 | -0.0012 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0247 | 0.0001 | |||
| US31620RAJ41 / Fidelity National Financial Inc | 0.01 | 0.00 | 0.0247 | 0.0023 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0245 | 0.0007 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0245 | 0.0021 | |||
| US31418EGJ38 / FN MA4700 | 0.01 | 0.00 | 0.0244 | 0.0021 | |||||
| US04686JAB70 / Athene Holding Ltd | 0.01 | 0.00 | 0.0242 | 0.0023 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0241 | 0.0029 | |||
| US31418DWS79 / Fannie Mae Pool | 0.01 | 0.00 | 0.0239 | 0.0021 | |||||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.01 | -53.85 | 0.0237 | -0.0237 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0236 | -0.0020 | |||
| US50247VAB53 / LYB International Finance BV | 0.01 | 0.00 | 0.0234 | 0.0010 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0232 | -0.0010 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0227 | -0.0022 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0226 | 0.0051 | |||
| US3132DWCU53 / FREDDIE MAC POOL UMBS P#SD8183 2.50000000 | 0.01 | 0.00 | 0.0225 | 0.0020 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0220 | 0.0018 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0220 | 0.0018 | |||
| US31418ECS72 / Fannie Mae Pool | 0.01 | 0.00 | 0.0219 | 0.0019 | |||||
| US92556VAE65 / Viatris Inc | 0.01 | -58.33 | 0.0216 | -0.0232 | |||||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0211 | 0.0048 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0203 | -0.0058 | |||
| ANET / Arista Networks Inc | 0.00 | 128.57 | 0.01 | 66.67 | 0.0202 | -0.0088 | |||
| AES / The AES Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0201 | -0.0001 | |||
| US842400GK35 / Southern California Edison Co | 0.01 | 0.00 | 0.0196 | 0.0013 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0191 | 0.0013 | |||
| US3132DWER07 / FHLG 30YR 4% 09/01/2052#SD8244 | 0.00 | 0.00 | 0.0185 | 0.0016 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | -33.33 | 0.0184 | -0.0036 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.00 | -42.86 | 0.0183 | -0.0079 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0183 | -0.0025 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0181 | 0.0031 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0177 | -0.0029 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0170 | -0.0011 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0170 | -0.0016 | |||
| US94106LBR96 / Waste Management Inc | 0.00 | -50.00 | 0.0169 | -0.0114 | |||||
| TGT / Target Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0163 | -0.0050 | |||
| US31418EQ781 / FNCL UMBS 4.5 MA4977 04-01-53 | 0.00 | 0.00 | 0.0163 | 0.0014 | |||||
| US3132DWBU62 / FHLG 30YR 2.5% 06/01/2051#SD8151 | 0.00 | 0.00 | 0.0160 | 0.0014 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0154 | -0.0042 | |||
| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond | 0.00 | -66.67 | 0.0153 | -0.0191 | |||||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0151 | -0.0003 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.00 | -40.00 | 0.0150 | -0.0031 | |||
| US31418D2L54 / Fannie Mae Pool | 0.00 | 0.00 | 0.0143 | 0.0013 | |||||
| US31418D3Y66 / FNMA 30YR 2.5% 09/01/2051#MA4414 | 0.00 | 0.00 | 0.0143 | 0.0012 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0140 | -0.0025 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0130 | -0.0011 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0120 | -0.0019 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0119 | 0.0011 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0117 | 0.0006 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0090 | -0.0007 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0083 | -0.0033 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0079 | -0.0027 | |||
| US31418D4X74 / Fannie Mae Pool | 0.00 | 0.00 | 0.0074 | 0.0006 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.00 | -66.67 | 0.0073 | -0.0035 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0073 | -0.0020 | |||
| US31418DPE66 / Fannie Mae Pool | 0.00 | 0.00 | 0.0068 | 0.0006 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0067 | -0.0014 | |||
| US3132DWD831 / Freddie Mac Pool | 0.00 | 0.00 | 0.0061 | 0.0005 | |||||
| US31418DJR44 / Fannie Mae Pool | 0.00 | 0.00 | 0.0060 | 0.0005 | |||||
| US31418DCY67 / Fannie Mae Pool | 0.00 | 0.00 | 0.0047 | 0.0004 | |||||
| US3140KEN950 / Fannie Mae Pool | 0.00 | 0.00 | 0.0042 | 0.0004 | |||||
| US3140KEK808 / Fannie Mae Pool | 0.00 | 0.0038 | 0.0003 | ||||||
| US31418DA936 / FNCI UMBS 3.0 MA3631 04-01-34 | 0.00 | 0.0028 | 0.0002 | ||||||
| US31418DET54 / Fannie Mae Pool | 0.00 | 0.0016 | 0.0001 | ||||||
| US31418DCB64 / Fannie Mae Pool | 0.00 | 0.0014 | 0.0001 | ||||||
| US31418DML37 / Fannie Mae Pool | 0.00 | 0.0012 | 0.0001 | ||||||
| US31418DBF87 / UMBS, 30 Year | 0.00 | 0.0009 | 0.0001 | ||||||
| US3132AEKB10 / FHLG 30YR 3% 06/01/2049#ZT2090 | 0.00 | 0.0008 | 0.0001 | ||||||
| US31418DCZ33 / Fannie Mae Pool | 0.00 | 0.0004 | 0.0000 | ||||||
| US31418DC262 / Fannie Mae Pool | 0.00 | 0.0004 | 0.0000 |
