Mga Batayang Estadistika
| Nilai Portofolio | $ 18,274,322 |
| Posisi Saat Ini | 595 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NSFMX - Natixis Sustainable Future 2060 Fund Class N telah mengungkapkan total kepemilikan 595 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 18,274,322 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NSFMX - Natixis Sustainable Future 2060 Fund Class N adalah Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class (US:WCMIX) , iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) , Mirova International Sustainable Equity Fund (US:US63872R3509) , WCM Focused Emerging Markets Fund (US:US46141P8344) , and NVIDIA Corporation (US:NVDA) . Posisi baru NSFMX - Natixis Sustainable Future 2060 Fund Class N meliputi: Marathon Petroleum Corporation (US:MPC) , Guidewire Software, Inc. (US:GWRE) , Entegris, Inc. (US:ENTG) , Option Care Health, Inc. (US:OPCH) , and Telephone and Data Systems, Inc. (US:TDS) .
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 |
|---|---|---|---|---|
| 0.66 | 3.6335 | 3.6335 | ||
| 0.00 | 0.04 | 0.2196 | 0.2196 | |
| 0.00 | 0.10 | 0.5457 | 0.1858 | |
| 0.00 | 0.03 | 0.1642 | 0.1642 | |
| 0.00 | 0.19 | 1.0441 | 0.1598 | |
| 0.00 | 0.16 | 0.8633 | 0.1504 | |
| 0.00 | 0.12 | 0.6782 | 0.1474 | |
| 0.00 | 0.06 | 0.3167 | 0.1449 | |
| 0.07 | 1.68 | 9.2413 | 0.1442 | |
| 0.00 | 0.03 | 0.1866 | 0.1409 |
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 | 0.19 | 1.0211 | -0.3111 | |
| 0.00 | 0.03 | 0.1443 | -0.2848 | |
| 0.00 | 0.17 | 0.9376 | -0.2175 | |
| 0.00 | 0.04 | 0.2128 | -0.1644 | |
| 0.00 | 0.03 | 0.1617 | -0.1420 | |
| 0.00 | 0.04 | 0.2411 | -0.1249 | |
| 0.00 | 0.05 | 0.2742 | -0.1236 | |
| 0.00 | 0.18 | 0.9851 | -0.1195 | |
| 0.00 | 0.04 | 0.2368 | -0.1181 | |
| 0.00 | 0.05 | 0.2482 | -0.1046 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class | 0.07 | -3.47 | 1.68 | -0.36 | 9.2413 | 0.1442 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.02 | -6.49 | 1.67 | -0.42 | 9.1529 | 0.1327 | |||
| US63872R3509 / Mirova International Sustainable Equity Fund | 0.13 | -5.47 | 1.67 | -1.60 | 9.1456 | 0.0235 | |||
| US46141P8344 / WCM Focused Emerging Markets Fund | 0.07 | 1.23 | 1.02 | -0.29 | 5.5940 | 0.0880 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.66 | 3.6335 | 3.6335 | ||||||
| NVDA / NVIDIA Corporation | 0.00 | 2.66 | 0.29 | -6.98 | 1.6144 | -0.0868 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 20.61 | 0.28 | -6.62 | 1.5525 | -0.0755 | |||
| MSFT / Microsoft Corporation | 0.00 | 8.19 | 0.28 | 2.99 | 1.5194 | 0.0722 | |||
| US63872R5173 / Mirova Global Green Bond Fund | 0.03 | -7.26 | 0.26 | -6.41 | 1.4464 | -0.0683 | |||
| AAPL / Apple Inc. | 0.00 | 4.10 | 0.23 | -6.22 | 1.2451 | -0.0585 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.19 | 15.85 | 1.0441 | 0.1598 | |||
| TSLA / Tesla, Inc. | 0.00 | 7.86 | 0.19 | -25.10 | 1.0211 | -0.3111 | |||
| GOOG / Alphabet Inc. | 0.00 | 11.84 | 0.18 | -12.25 | 0.9851 | -0.1195 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.17 | -20.56 | 0.9376 | -0.2175 | |||
| V / Visa Inc. | 0.00 | 17.57 | 0.16 | 18.94 | 0.8633 | 0.1504 | |||
| GOOGL / Alphabet Inc. | 0.00 | 18.42 | 0.13 | -8.03 | 0.6950 | -0.0449 | |||
| ORCL / Oracle Corporation | 0.00 | 18.90 | 0.12 | -1.59 | 0.6854 | 0.0018 | |||
| BA / The Boeing Company | 0.00 | 20.79 | 0.12 | 25.51 | 0.6782 | 0.1474 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -2.08 | 0.10 | -3.88 | 0.5471 | -0.0101 | |||
| MNST / Monster Beverage Corporation | 0.00 | 20.57 | 0.10 | 50.00 | 0.5457 | 0.1858 | |||
| C / Citigroup Inc. | 0.00 | -0.22 | 0.09 | -16.51 | 0.5036 | -0.0862 | |||
| DE / Deere & Company | 0.00 | -13.66 | 0.09 | -16.67 | 0.4989 | -0.0840 | |||
| BAC / Bank of America Corporation | 0.00 | 8.23 | 0.09 | -6.59 | 0.4693 | -0.0247 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -11.39 | 0.08 | -6.74 | 0.4594 | -0.0247 | |||
| CRM / Salesforce, Inc. | 0.00 | 41.10 | 0.08 | 12.16 | 0.4560 | 0.0527 | |||
| MRK / Merck & Co., Inc. | 0.00 | 25.68 | 0.08 | 7.89 | 0.4534 | 0.0428 | |||
| ADSK / Autodesk, Inc. | 0.00 | 20.41 | 0.08 | 5.26 | 0.4443 | 0.0332 | |||
| DIS / The Walt Disney Company | 0.00 | 12.50 | 0.08 | -9.09 | 0.4405 | -0.0372 | |||
| GM / General Motors Company | 0.00 | -3.45 | 0.08 | -12.22 | 0.4377 | -0.0487 | |||
| DOCS / Doximity, Inc. | 0.00 | 44.77 | 0.08 | 39.29 | 0.4323 | 0.1278 | |||
| COP / ConocoPhillips | 0.00 | 15.91 | 0.07 | 4.23 | 0.4101 | 0.0250 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 21.59 | 0.07 | 18.03 | 0.3990 | 0.0671 | |||
| PSX / Phillips 66 | 0.00 | 8.13 | 0.07 | -4.11 | 0.3874 | -0.0108 | |||
| ALLY / Ally Financial Inc. | 0.00 | 12.55 | 0.07 | -5.80 | 0.3619 | -0.0146 | |||
| COF / Capital One Financial Corporation | 0.00 | -8.40 | 0.06 | -20.00 | 0.3564 | -0.0751 | |||
| ELV / Elevance Health, Inc. | 0.00 | 15.04 | 0.06 | 23.08 | 0.3534 | 0.0698 | |||
| CNC / Centene Corporation | 0.00 | 4.40 | 0.06 | -3.08 | 0.3510 | -0.0020 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -1.44 | 0.06 | -7.35 | 0.3482 | -0.0230 | |||
| AIG / American International Group, Inc. | 0.00 | -28.00 | 0.06 | -19.74 | 0.3362 | -0.0778 | |||
| PG / The Procter & Gamble Company | 0.00 | 9.25 | 0.06 | 7.27 | 0.3267 | 0.0271 | |||
| EFX / Equifax Inc. | 0.00 | 33.33 | 0.06 | 28.26 | 0.3257 | 0.0725 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -5.62 | 0.06 | 7.27 | 0.3249 | 0.0270 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 14.12 | 0.06 | 1.75 | 0.3189 | 0.0107 | |||
| STT / State Street Corporation | 0.00 | 2.99 | 0.06 | -10.94 | 0.3169 | -0.0314 | |||
| ABNB / Airbnb, Inc. | 0.00 | 94.65 | 0.06 | 83.87 | 0.3167 | 0.1449 | |||
| SHOP / Shopify Inc. | 0.00 | 20.68 | 0.06 | -1.72 | 0.3135 | 0.0001 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 20.88 | 0.06 | -12.50 | 0.3081 | -0.0418 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 20.51 | 0.05 | 20.00 | 0.3016 | 0.0565 | |||
| JNJ / Johnson & Johnson | 0.00 | 5.49 | 0.05 | 10.20 | 0.2970 | 0.0281 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 15.38 | 0.05 | -7.02 | 0.2931 | -0.0158 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 14.44 | 0.05 | 3.92 | 0.2917 | 0.0144 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 3.05 | 0.05 | -21.21 | 0.2878 | -0.0681 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 27.54 | 0.05 | 27.50 | 0.2830 | 0.0629 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 4.09 | 0.05 | 4.08 | 0.2808 | 0.0130 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -27.71 | 0.05 | -32.88 | 0.2742 | -0.1236 | |||
| WFC / Wells Fargo & Company | 0.00 | -13.85 | 0.05 | -23.44 | 0.2741 | -0.0724 | |||
| SBUX / Starbucks Corporation | 0.00 | 16.64 | 0.05 | -12.50 | 0.2712 | -0.0357 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 3.08 | 0.05 | -5.77 | 0.2700 | -0.0109 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -3.49 | 0.05 | -11.11 | 0.2662 | -0.0263 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 33.53 | 0.05 | -17.54 | 0.2631 | -0.0494 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -9.87 | 0.05 | -4.08 | 0.2619 | -0.0027 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 5.44 | 0.05 | -12.96 | 0.2592 | -0.0343 | |||
| WDAY / Workday, Inc. | 0.00 | 20.89 | 0.05 | 12.20 | 0.2570 | 0.0338 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -7.69 | 0.05 | -20.69 | 0.2544 | -0.0606 | |||
| CMCSA / Comcast Corporation | 0.00 | 5.05 | 0.05 | 6.98 | 0.2541 | 0.0205 | |||
| CTVA / Corteva, Inc. | 0.00 | -27.32 | 0.05 | -30.77 | 0.2482 | -0.1046 | |||
| EOG / EOG Resources, Inc. | 0.00 | -26.30 | 0.04 | -35.82 | 0.2411 | -0.1249 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -22.42 | 0.04 | -33.85 | 0.2368 | -0.1181 | |||
| CG / The Carlyle Group Inc. | 0.00 | 179.85 | 0.04 | 90.91 | 0.2328 | 0.1141 | |||
| NKE / NIKE, Inc. | 0.00 | 526.27 | 0.04 | 272.73 | 0.2289 | 0.1346 | |||
| KVUE / Kenvue Inc. | 0.00 | -29.09 | 0.04 | -23.08 | 0.2246 | -0.0558 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 20.47 | 0.04 | -4.76 | 0.2233 | -0.0079 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 123.83 | 0.04 | 81.82 | 0.2213 | 0.0995 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.04 | 0.2196 | 0.2196 | |||||
| FI / Fiserv, Inc. | 0.00 | -35.19 | 0.04 | -44.93 | 0.2128 | -0.1644 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 4.65 | 0.04 | -19.57 | 0.2033 | -0.0481 | |||
| SEIC / SEI Investments Company | 0.00 | 20.20 | 0.04 | 9.09 | 0.2021 | 0.0196 | |||
| GPN / Global Payments Inc. | 0.00 | 3.28 | 0.04 | -29.41 | 0.1982 | -0.0803 | |||
| WMT / Walmart Inc. | 0.00 | 4.82 | 0.04 | 2.94 | 0.1976 | 0.0109 | |||
| T / AT&T Inc. | 0.00 | 1.72 | 0.04 | 16.67 | 0.1974 | 0.0343 | |||
| AVGO / Broadcom Inc. | 0.00 | 2.87 | 0.03 | -10.53 | 0.1892 | -0.0183 | |||
| MSCI / MSCI Inc. | 0.00 | 21.15 | 0.03 | 9.68 | 0.1886 | 0.0214 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 21.54 | 0.03 | -8.11 | 0.1868 | -0.0141 | |||
| AWR / American States Water Company | 0.00 | 267.54 | 0.03 | 312.50 | 0.1866 | 0.1409 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 15.94 | 0.03 | 10.71 | 0.1756 | 0.0220 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 4.05 | 0.03 | -13.89 | 0.1747 | -0.0237 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 17.74 | 0.03 | 6.90 | 0.1733 | 0.0148 | |||
| KO / The Coca-Cola Company | 0.00 | 5.21 | 0.03 | 20.00 | 0.1689 | 0.0311 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | 11.76 | 0.03 | 7.14 | 0.1677 | 0.0136 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.03 | 0.1642 | 0.1642 | |||||
| CVS / CVS Health Corporation | 0.00 | -21.63 | 0.03 | -6.45 | 0.1619 | -0.0097 | |||
| FFBC / First Financial Bancorp. | 0.00 | 13.66 | 0.03 | -6.45 | 0.1618 | -0.0073 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 127.54 | 0.03 | 81.25 | 0.1617 | -0.1420 | |||
| CVX / Chevron Corporation | 0.00 | 4.88 | 0.03 | -3.33 | 0.1606 | -0.0042 | |||
| VZ / Verizon Communications Inc. | 0.00 | 2.02 | 0.03 | 12.00 | 0.1585 | 0.0222 | |||
| HD / The Home Depot, Inc. | 0.00 | 3.90 | 0.03 | -9.68 | 0.1584 | -0.0126 | |||
| MAS / Masco Corporation | 0.00 | 15.01 | 0.03 | -12.50 | 0.1581 | -0.0184 | |||
| LLY / Eli Lilly and Company | 0.00 | 3.23 | 0.03 | 12.00 | 0.1580 | 0.0225 | |||
| ITT / ITT Inc. | 0.00 | 11.83 | 0.03 | 0.00 | 0.1565 | 0.0051 | |||
| GPC / Genuine Parts Company | 0.00 | 3.86 | 0.03 | 3.70 | 0.1562 | 0.0102 | |||
| ILMN / Illumina, Inc. | 0.00 | 19.93 | 0.03 | -28.21 | 0.1538 | -0.0615 | |||
| MCD / McDonald's Corporation | 0.00 | 6.10 | 0.03 | 17.39 | 0.1527 | 0.0251 | |||
| BLK / BlackRock, Inc. | 0.00 | 15.38 | 0.03 | 0.00 | 0.1506 | -0.0001 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 17.34 | 0.03 | -13.33 | 0.1468 | -0.0184 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | 4.55 | 0.03 | -7.14 | 0.1458 | -0.0101 | |||
| KR / The Kroger Co. | 0.00 | -71.83 | 0.03 | -67.09 | 0.1443 | -0.2848 | |||
| GE / General Electric Company | 0.00 | -0.76 | 0.03 | 0.00 | 0.1439 | 0.0002 | |||
| LIN / Linde plc | 0.00 | 3.64 | 0.03 | 4.17 | 0.1419 | 0.0096 | |||
| APA / APA Corporation | 0.00 | 11.55 | 0.03 | -21.87 | 0.1417 | -0.0342 | |||
| WELL / Welltower Inc. | 0.00 | 2.44 | 0.03 | 13.64 | 0.1408 | 0.0202 | |||
| ABBV / AbbVie Inc. | 0.00 | 5.65 | 0.03 | 13.64 | 0.1404 | 0.0175 | |||
| SSB / SouthState Corporation | 0.00 | -8.12 | 0.03 | -24.24 | 0.1401 | -0.0420 | |||
| CME / CME Group Inc. | 0.00 | 8.24 | 0.03 | 25.00 | 0.1400 | 0.0316 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.03 | 4.17 | 0.1399 | 0.0068 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.03 | 0.1386 | 0.1386 | |||||
| PEP / PepsiCo, Inc. | 0.00 | 2.76 | 0.03 | -7.41 | 0.1385 | -0.0085 | |||
| MTG / MGIC Investment Corporation | 0.00 | 16.14 | 0.02 | 14.29 | 0.1358 | 0.0182 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -10.00 | 0.02 | 4.35 | 0.1338 | 0.0072 | |||
| GGG / Graco Inc. | 0.00 | 16.47 | 0.02 | 14.29 | 0.1331 | 0.0174 | |||
| ABCB / Ameris Bancorp | 0.00 | 16.19 | 0.02 | 0.00 | 0.1316 | 0.0071 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -2.44 | 0.02 | -11.54 | 0.1303 | -0.0139 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 20.83 | 0.02 | 27.78 | 0.1299 | 0.0283 | |||
| BAX / Baxter International Inc. | 0.00 | 5.08 | 0.02 | 0.00 | 0.1275 | 0.0031 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 5.13 | 0.02 | 0.00 | 0.1261 | 0.0051 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 17.54 | 0.02 | 22.22 | 0.1258 | 0.0286 | |||
| RTX / RTX Corporation | 0.00 | 7.23 | 0.02 | 4.76 | 0.1233 | 0.0079 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 7.81 | 0.02 | 15.79 | 0.1215 | 0.0174 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 20.85 | 0.02 | 15.79 | 0.1213 | 0.0161 | |||
| SPGI / S&P Global Inc. | 0.00 | 4.76 | 0.02 | 4.76 | 0.1208 | 0.0028 | |||
| SYK / Stryker Corporation | 0.00 | 3.57 | 0.02 | 0.00 | 0.1191 | 0.0010 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 20.89 | 0.02 | 31.25 | 0.1190 | 0.0299 | |||
| BWA / BorgWarner Inc. | 0.00 | 4.82 | 0.02 | -8.70 | 0.1186 | -0.0062 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 17.12 | 0.02 | 31.25 | 0.1186 | 0.0270 | |||
| MBLY / Mobileye Global Inc. | 0.00 | 20.72 | 0.02 | 5.00 | 0.1180 | 0.0093 | |||
| MGA / Magna International Inc. | 0.00 | 4.93 | 0.02 | -8.70 | 0.1178 | -0.0079 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 15.92 | 0.02 | 40.00 | 0.1175 | 0.0337 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.02 | 10.53 | 0.1169 | 0.0113 | |||
| XYZ / Block, Inc. | 0.00 | 20.60 | 0.02 | -22.22 | 0.1166 | -0.0308 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 5.41 | 0.02 | 23.53 | 0.1162 | 0.0244 | |||
| ACN / Accenture plc | 0.00 | 2.94 | 0.02 | -23.08 | 0.1150 | -0.0261 | |||
| SF / Stifel Financial Corp. | 0.00 | 14.08 | 0.02 | -16.67 | 0.1143 | -0.0186 | |||
| WSO / Watsco, Inc. | 0.00 | -8.16 | 0.02 | -13.04 | 0.1136 | -0.0127 | |||
| FULT / Fulton Financial Corporation | 0.00 | 16.13 | 0.02 | -4.76 | 0.1121 | -0.0034 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 33.33 | 0.02 | 42.86 | 0.1120 | 0.0354 | |||
| RBA / RB Global, Inc. | 0.00 | 17.54 | 0.02 | 33.33 | 0.1112 | 0.0287 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 17.78 | 0.02 | 17.65 | 0.1104 | 0.0160 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | 3.17 | 0.02 | 0.00 | 0.1098 | -0.0028 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 16.36 | 0.02 | 11.76 | 0.1095 | 0.0133 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 16.50 | 0.02 | -5.00 | 0.1095 | -0.0015 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.1092 | 0.0036 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 10.53 | 0.02 | 18.75 | 0.1067 | 0.0203 | |||
| OFC / Corporate Office Properties Trust | 0.00 | 16.09 | 0.02 | 5.56 | 0.1065 | 0.0050 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 16.44 | 0.02 | -5.00 | 0.1061 | -0.0051 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.02 | -5.00 | 0.1059 | -0.0043 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -6.22 | 0.02 | 5.56 | 0.1059 | 0.0048 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | 16.98 | 0.02 | -18.18 | 0.1037 | -0.0149 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -23.79 | 0.02 | -10.00 | 0.1030 | -0.0068 | |||
| RS / Reliance, Inc. | 0.00 | 18.18 | 0.02 | 20.00 | 0.1029 | 0.0171 | |||
| OC / Owens Corning | 0.00 | 12.28 | 0.02 | -14.29 | 0.1022 | -0.0112 | |||
| WBS / Webster Financial Corporation | 0.00 | 16.37 | 0.02 | -10.00 | 0.1016 | -0.0075 | |||
| WWD / Woodward, Inc. | 0.00 | -6.73 | 0.02 | -5.26 | 0.0999 | -0.0039 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 17.28 | 0.02 | 12.50 | 0.0996 | 0.0123 | |||
| EME / EMCOR Group, Inc. | 0.00 | 12.50 | 0.02 | 5.88 | 0.0990 | 0.0024 | |||
| CHE / Chemed Corporation | 0.00 | 10.71 | 0.02 | 20.00 | 0.0990 | 0.0142 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 17.61 | 0.02 | 38.46 | 0.0989 | 0.0236 | |||
| SCI / Service Corporation International | 0.00 | 16.06 | 0.02 | 13.33 | 0.0983 | 0.0170 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 17.42 | 0.02 | 0.00 | 0.0976 | 0.0059 | |||
| OPCH / Option Care Health, Inc. | 0.00 | 0.02 | 0.0976 | 0.0976 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0973 | 0.0160 | |||
| CI / The Cigna Group | 0.00 | 10.64 | 0.02 | 30.77 | 0.0971 | 0.0226 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0971 | 0.0048 | |||
| ADI / Analog Devices, Inc. | 0.00 | 3.49 | 0.02 | -5.56 | 0.0953 | -0.0029 | |||
| NOW / ServiceNow, Inc. | 0.00 | 12.50 | 0.02 | 6.25 | 0.0944 | 0.0066 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 16.22 | 0.02 | 6.25 | 0.0939 | 0.0068 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 2.98 | 0.02 | -15.79 | 0.0925 | -0.0125 | |||
| DT / Dynatrace, Inc. | 0.00 | 17.38 | 0.02 | -5.88 | 0.0923 | -0.0026 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 17.18 | 0.02 | 23.08 | 0.0916 | 0.0164 | |||
| OGS / ONE Gas, Inc. | 0.00 | 12.83 | 0.02 | 23.08 | 0.0910 | 0.0198 | |||
| PFE / Pfizer Inc. | 0.00 | 3.99 | 0.02 | -5.88 | 0.0907 | -0.0023 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 17.50 | 0.02 | 23.08 | 0.0901 | 0.0175 | |||
| INGR / Ingredion Incorporated | 0.00 | 17.14 | 0.02 | 14.29 | 0.0897 | 0.0125 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 8.51 | 0.02 | -5.88 | 0.0896 | -0.0039 | |||
| KBH / KB Home | 0.00 | 17.12 | 0.02 | -5.88 | 0.0893 | -0.0036 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 16.13 | 0.02 | -5.88 | 0.0890 | -0.0059 | |||
| ECL / Ecolab Inc. | 0.00 | 4.92 | 0.02 | 6.67 | 0.0884 | 0.0061 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 5.37 | 0.02 | 0.00 | 0.0878 | 0.0024 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 20.37 | 0.02 | 15.38 | 0.0877 | 0.0148 | |||
| EXPO / Exponent, Inc. | 0.00 | 16.00 | 0.02 | -6.25 | 0.0877 | 0.0013 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 3.12 | 0.02 | -21.05 | 0.0874 | -0.0166 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 5.26 | 0.02 | -6.25 | 0.0873 | 0.0008 | |||
| ACM / AECOM | 0.00 | -10.06 | 0.02 | -16.67 | 0.0872 | -0.0145 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -9.25 | 0.02 | -34.78 | 0.0870 | -0.0397 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 17.17 | 0.02 | 7.14 | 0.0855 | 0.0062 | |||
| DOCU / DocuSign, Inc. | 0.00 | 14.63 | 0.02 | 0.00 | 0.0844 | -0.0011 | |||
| FFIV / F5, Inc. | 0.00 | 11.54 | 0.02 | 0.00 | 0.0843 | 0.0010 | |||
| TDS / Telephone and Data Systems, Inc. | 0.00 | 0.02 | 0.0842 | 0.0842 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 7.69 | 0.02 | -6.25 | 0.0842 | -0.0055 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -7.94 | 0.02 | 0.00 | 0.0841 | 0.0009 | |||
| NVT / nVent Electric plc | 0.00 | 17.23 | 0.02 | 0.00 | 0.0841 | 0.0006 | |||
| UNP / Union Pacific Corporation | 0.00 | 42.00 | 0.02 | 25.00 | 0.0841 | 0.0173 | |||
| VC / Visteon Corporation | 0.00 | 16.27 | 0.02 | 15.38 | 0.0839 | 0.0087 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 8.87 | 0.02 | 36.36 | 0.0836 | 0.0209 | |||
| CNM / Core & Main, Inc. | 0.00 | 14.74 | 0.02 | 7.14 | 0.0833 | 0.0070 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -10.64 | 0.01 | -12.50 | 0.0823 | -0.0067 | |||
| CHX / ChampionX Corporation | 0.00 | 14.81 | 0.01 | -6.67 | 0.0822 | -0.0012 | |||
| BGS / B&G Foods, Inc. | 0.00 | 0.01 | 0.0808 | 0.0808 | |||||
| EMR / Emerson Electric Co. | 0.00 | 6.06 | 0.01 | -17.65 | 0.0808 | -0.0116 | |||
| MSA / MSA Safety Incorporated | 0.00 | 17.72 | 0.01 | 7.69 | 0.0804 | 0.0103 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -6.15 | 0.01 | -22.22 | 0.0799 | -0.0182 | |||
| IDA / IDACORP, Inc. | 0.00 | 17.14 | 0.01 | 27.27 | 0.0798 | 0.0176 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 7.27 | 0.01 | 16.67 | 0.0795 | 0.0134 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 17.39 | 0.01 | 0.00 | 0.0789 | 0.0013 | |||
| PEN / Penumbra, Inc. | 0.00 | 16.67 | 0.01 | 27.27 | 0.0788 | 0.0184 | |||
| KHC / The Kraft Heinz Company | 0.00 | 3.59 | 0.01 | 0.00 | 0.0785 | 0.0022 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 12.31 | 0.01 | 16.67 | 0.0784 | 0.0108 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -9.04 | 0.01 | -22.22 | 0.0783 | -0.0191 | |||
| FOXA / Fox Corporation | 0.00 | 0.01 | 0.0780 | 0.0780 | |||||
| VMC / Vulcan Materials Company | 0.00 | 8.00 | 0.01 | 7.69 | 0.0778 | 0.0039 | |||
| FLEX / Flex Ltd. | 0.00 | 14.93 | 0.01 | 0.00 | 0.0769 | -0.0027 | |||
| AVT / Avnet, Inc. | 0.00 | 16.93 | 0.01 | 0.00 | 0.0766 | 0.0059 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 15.98 | 0.01 | -7.14 | 0.0765 | -0.0030 | |||
| DEA / Easterly Government Properties, Inc. | 0.00 | 0.01 | 0.0761 | 0.0761 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 17.36 | 0.01 | 0.00 | 0.0760 | 0.0009 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0752 | 0.0004 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.01 | 18.18 | 0.0741 | 0.0096 | |||
| TNL / Travel + Leisure Co. | 0.00 | 16.35 | 0.01 | -7.14 | 0.0738 | -0.0032 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 16.95 | 0.01 | 8.33 | 0.0728 | 0.0074 | |||
| FAF / First American Financial Corporation | 0.00 | 17.30 | 0.01 | 18.18 | 0.0725 | 0.0094 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 21.76 | 0.01 | 30.00 | 0.0724 | 0.0144 | |||
| AIR / AAR Corp. | 0.00 | 17.14 | 0.01 | -7.14 | 0.0722 | -0.0045 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.01 | -13.33 | 0.0721 | -0.0104 | |||
| AR / Antero Resources Corporation | 0.00 | -9.64 | 0.01 | -13.33 | 0.0717 | -0.0117 | |||
| MKSI / MKS Inc. | 0.00 | 17.31 | 0.01 | -29.41 | 0.0705 | -0.0247 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -0.46 | 0.01 | -20.00 | 0.0699 | -0.0127 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 16.29 | 0.01 | 20.00 | 0.0698 | 0.0155 | |||
| US36179XX681 / Ginnie Mae II Pool | 0.01 | -7.69 | 0.0695 | -0.0006 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 5.17 | 0.01 | -14.29 | 0.0694 | -0.0080 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 17.00 | 0.01 | -20.00 | 0.0692 | -0.0126 | |||
| FE / FirstEnergy Corp. | 0.00 | 8.12 | 0.01 | 20.00 | 0.0690 | 0.0109 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0688 | 0.0049 | |||
| DUOL / Duolingo, Inc. | 0.00 | -3.03 | 0.01 | 0.00 | 0.0684 | 0.0037 | |||
| MTH / Meritage Homes Corporation | 0.00 | 16.67 | 0.01 | 0.00 | 0.0681 | 0.0026 | |||
| YELP / Yelp Inc. | 0.00 | 17.28 | 0.01 | 0.00 | 0.0680 | 0.0032 | |||
| SON / Sonoco Products Company | 0.00 | 17.51 | 0.01 | 0.00 | 0.0680 | 0.0020 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | -13.95 | 0.01 | -20.00 | 0.0680 | -0.0162 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0679 | -0.0049 | |||
| RRC / Range Resources Corporation | 0.00 | 12.69 | 0.01 | 9.09 | 0.0678 | 0.0033 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | 17.31 | 0.01 | -7.69 | 0.0674 | -0.0035 | |||
| ARMK / Aramark | 0.00 | 11.89 | 0.01 | 0.00 | 0.0674 | -0.0014 | |||
| R / Ryder System, Inc. | 0.00 | 17.11 | 0.01 | 0.00 | 0.0673 | 0.0020 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.01 | -7.69 | 0.0667 | -0.0068 | |||
| MCK / McKesson Corporation | 0.00 | 13.33 | 0.01 | 50.00 | 0.0665 | 0.0185 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.01 | -7.69 | 0.0663 | -0.0058 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 18.52 | 0.01 | 0.00 | 0.0660 | -0.0039 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.0659 | 0.0064 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 13.89 | 0.01 | -7.69 | 0.0659 | -0.0071 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | 19.84 | 0.01 | 10.00 | 0.0654 | 0.0078 | |||
| US912810RU43 / United States Treas Bds Bond | 0.01 | -15.38 | 0.0654 | -0.0054 | |||||
| KN / Knowles Corporation | 0.00 | 17.39 | 0.01 | -8.33 | 0.0653 | -0.0004 | |||
| XPO / XPO, Inc. | 0.00 | 17.89 | 0.01 | -8.33 | 0.0653 | -0.0032 | |||
| US91282CFH97 / United States Treasury Note/Bond | 0.01 | 0.0652 | 0.0652 | ||||||
| DOV / Dover Corporation | 0.00 | 7.81 | 0.01 | -15.38 | 0.0647 | -0.0056 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 0.0640 | -0.0076 | |||
| IOSP / Innospec Inc. | 0.00 | 17.12 | 0.01 | -8.33 | 0.0639 | -0.0039 | |||
| X / United States Steel Corporation | 0.00 | 16.67 | 0.01 | 37.50 | 0.0638 | 0.0186 | |||
| IBM / International Business Machines Corporation | 0.00 | -21.31 | 0.01 | -26.67 | 0.0637 | -0.0203 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 10.00 | 0.01 | 10.00 | 0.0633 | 0.0047 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 6.25 | 0.01 | 10.00 | 0.0631 | 0.0070 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0628 | 0.0089 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 14.29 | 0.01 | 22.22 | 0.0622 | 0.0133 | |||
| CIEN / Ciena Corporation | 0.00 | -1.18 | 0.01 | -21.43 | 0.0616 | -0.0178 | |||
| JHG / Janus Henderson Group plc | 0.00 | 17.48 | 0.01 | -8.33 | 0.0613 | -0.0080 | |||
| AVTR / Avantor, Inc. | 0.00 | 17.29 | 0.01 | -31.25 | 0.0605 | -0.0263 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 0.0604 | -0.0105 | |||
| OVV / Ovintiv Inc. | 0.00 | 12.85 | 0.01 | -16.67 | 0.0599 | -0.0056 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 14.68 | 0.01 | -9.09 | 0.0598 | -0.0001 | |||
| UAA / Under Armour, Inc. | 0.00 | 20.81 | 0.01 | -23.08 | 0.0598 | -0.0111 | |||
| AAL / American Airlines Group Inc. | 0.00 | 14.90 | 0.01 | -37.50 | 0.0594 | -0.0269 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 17.24 | 0.01 | -23.08 | 0.0593 | -0.0151 | |||
| HON / Honeywell International Inc. | 0.00 | 6.25 | 0.01 | 0.00 | 0.0590 | 0.0011 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0589 | -0.0083 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0589 | 0.0011 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 16.67 | 0.01 | 0.00 | 0.0583 | 0.0015 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 17.07 | 0.01 | -9.09 | 0.0581 | -0.0022 | |||
| WING / Wingstop Inc. | 0.00 | 11.11 | 0.01 | 0.00 | 0.0580 | 0.0002 | |||
| OSK / Oshkosh Corporation | 0.00 | 12.50 | 0.01 | -23.08 | 0.0580 | -0.0123 | |||
| KFY / Korn Ferry | 0.00 | 22.14 | 0.01 | 11.11 | 0.0579 | 0.0046 | |||
| COHR / Coherent Corp. | 0.00 | 17.14 | 0.01 | -16.67 | 0.0579 | -0.0103 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 16.88 | 0.01 | 11.11 | 0.0578 | 0.0062 | |||
| SCL / Stepan Company | 0.00 | 17.51 | 0.01 | -9.09 | 0.0578 | -0.0027 | |||
| MAT / Mattel, Inc. | 0.00 | 22.08 | 0.01 | 0.00 | 0.0574 | 0.0033 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.01 | -16.67 | 0.0571 | -0.0097 | |||
| DHR / Danaher Corporation | 0.00 | 6.12 | 0.01 | 0.00 | 0.0569 | -0.0019 | |||
| CB / Chubb Limited | 0.00 | 5.88 | 0.01 | 11.11 | 0.0566 | 0.0067 | |||
| US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond | 0.01 | 0.00 | 0.0561 | 0.0022 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0560 | 0.0054 | |||
| AAT / American Assets Trust, Inc. | 0.00 | 17.53 | 0.01 | -9.09 | 0.0559 | -0.0046 | |||
| US31418D3G50 / Fannie Mae Pool | 0.01 | 11.11 | 0.0550 | 0.0012 | |||||
| NOV / NOV Inc. | 0.00 | 21.91 | 0.01 | -10.00 | 0.0546 | -0.0001 | |||
| HQY / HealthEquity, Inc. | 0.00 | -18.31 | 0.01 | -40.00 | 0.0546 | -0.0299 | |||
| US015271AP43 / Alexandria Real Estate Equities Inc. | 0.01 | 0.00 | 0.0544 | 0.0011 | |||||
| BANC / Banc of California, Inc. | 0.00 | 21.96 | 0.01 | 0.00 | 0.0543 | 0.0024 | |||
| FUL / H.B. Fuller Company | 0.00 | 21.33 | 0.01 | 0.00 | 0.0540 | 0.0030 | |||
| CNX / CNX Resources Corporation | 0.00 | -18.34 | 0.01 | -18.18 | 0.0540 | -0.0064 | |||
| INTC / Intel Corporation | 0.00 | 70.98 | 0.01 | 80.00 | 0.0540 | 0.0240 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 12.50 | 0.01 | 0.00 | 0.0537 | 0.0018 | |||
| GME / GameStop Corp. | 0.00 | 0.01 | 0.0534 | 0.0534 | |||||
| ES / Eversource Energy | 0.00 | 5.84 | 0.01 | 12.50 | 0.0532 | 0.0054 | |||
| RGEN / Repligen Corporation | 0.00 | 22.81 | 0.01 | 0.00 | 0.0530 | 0.0020 | |||
| GEV / GE Vernova Inc. | 0.00 | 13.04 | 0.01 | 12.50 | 0.0529 | 0.0067 | |||
| CWENA / Clearway Energy Inc - Class A | 0.00 | -9.30 | 0.01 | 0.00 | 0.0527 | 0.0016 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 6.06 | 0.01 | -18.18 | 0.0521 | -0.0075 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.01 | -18.18 | 0.0521 | -0.0078 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0520 | -0.0085 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -9.18 | 0.01 | -10.00 | 0.0519 | -0.0070 | |||
| INTU / Intuit Inc. | 0.00 | 15.38 | 0.01 | 28.57 | 0.0517 | 0.0095 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 12.93 | 0.01 | -18.18 | 0.0514 | -0.0112 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 16.67 | 0.01 | -10.00 | 0.0503 | -0.0072 | |||
| TTC / The Toro Company | 0.00 | 21.82 | 0.01 | 0.00 | 0.0502 | 0.0009 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 17.20 | 0.01 | 12.50 | 0.0494 | 0.0012 | |||
| US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 | 0.01 | 0.00 | 0.0487 | 0.0013 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0487 | -0.0058 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0483 | 0.0026 | |||
| QLYS / Qualys, Inc. | 0.00 | 16.67 | 0.01 | 0.00 | 0.0483 | 0.0032 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0483 | -0.0078 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 12.50 | 0.01 | -38.46 | 0.0482 | -0.0224 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.01 | -38.46 | 0.0482 | -0.0273 | |||
| STE / STERIS plc | 0.00 | 18.18 | 0.01 | 14.29 | 0.0481 | 0.0089 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0478 | 0.0081 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 17.65 | 0.01 | -11.11 | 0.0473 | -0.0035 | |||
| K / Kellanova | 0.00 | -31.58 | 0.01 | -33.33 | 0.0473 | -0.0197 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 17.50 | 0.01 | -11.11 | 0.0471 | -0.0043 | |||
| AMGN / Amgen Inc. | 0.00 | -12.12 | 0.01 | -11.11 | 0.0463 | -0.0044 | |||
| PVH / PVH Corp. | 0.00 | 17.65 | 0.01 | -11.11 | 0.0455 | -0.0038 | |||
| US872540AV10 / TJX COMPANIES INC NEW 1.15% 05/15/2028 | 0.01 | 0.00 | 0.0454 | 0.0019 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 7.41 | 0.01 | 14.29 | 0.0450 | 0.0059 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0450 | -0.0016 | |||
| US912810SF66 / Us Treasury Bond | 0.01 | 0.00 | 0.0450 | -0.0022 | |||||
| US49326EEJ82 / KeyCorp | 0.01 | 0.00 | 0.0448 | 0.0015 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0445 | 0.0024 | |||
| LNT / Alliant Energy Corporation | 0.00 | 7.32 | 0.01 | 14.29 | 0.0442 | 0.0052 | |||
| WEX / WEX Inc. | 0.00 | 10.91 | 0.01 | -30.00 | 0.0437 | -0.0108 | |||
| US37045XBT28 / General Motors Financial Co Inc | 0.01 | 0.00 | 0.0435 | 0.0009 | |||||
| US927804FU35 / Virginia Electric & Power Co | 0.01 | -30.00 | 0.0435 | -0.0150 | |||||
| GKOS / Glaukos Corporation | 0.00 | -24.32 | 0.01 | -58.82 | 0.0435 | -0.0501 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.01 | 0.0434 | 0.0434 | |||||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0432 | -0.0063 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 10.99 | 0.01 | 0.00 | 0.0425 | 0.0046 | |||
| US13607HVE97 / Canadian Imperial Bank of Commerce | 0.01 | 0.00 | 0.0425 | 0.0013 | |||||
| AGCO / AGCO Corporation | 0.00 | 16.67 | 0.01 | -12.50 | 0.0424 | -0.0015 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 17.86 | 0.01 | 40.00 | 0.0423 | 0.0143 | |||
| US278865BM17 / Ecolab Inc | 0.01 | 0.00 | 0.0421 | 0.0017 | |||||
| AMT / American Tower Corporation | 0.00 | 9.68 | 0.01 | 40.00 | 0.0421 | 0.0112 | |||
| TREX / Trex Company, Inc. | 0.00 | 16.81 | 0.01 | -12.50 | 0.0419 | -0.0024 | |||
| MTX / Minerals Technologies Inc. | 0.00 | 15.75 | 0.01 | -22.22 | 0.0416 | -0.0108 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0416 | -0.0056 | |||
| US437076CF79 / Home Depot, Inc. (The) | 0.01 | 0.0415 | 0.0415 | ||||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0415 | -0.0030 | |||
| CROX / Crocs, Inc. | 0.00 | 16.42 | 0.01 | 16.67 | 0.0413 | 0.0044 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0413 | 0.0004 | |||
| US713448ES36 / PepsiCo Inc | 0.01 | 0.00 | 0.0411 | 0.0018 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 10.53 | 0.01 | 16.67 | 0.0407 | 0.0040 | |||
| TEX / Terex Corporation | 0.00 | 22.22 | 0.01 | -12.50 | 0.0404 | -0.0039 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.01 | 0.0403 | 0.0403 | |||||
| US09247XAQ43 / BlackRock, Inc. | 0.01 | 40.00 | 0.0402 | 0.0114 | |||||
| IRDM / Iridium Communications Inc. | 0.00 | 16.54 | 0.01 | 0.00 | 0.0402 | -0.0001 | |||
| DTE / DTE Energy Company | 0.00 | 10.42 | 0.01 | 40.00 | 0.0399 | 0.0089 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.01 | -12.50 | 0.0393 | -0.0070 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 16.07 | 0.01 | -22.22 | 0.0391 | -0.0132 | |||
| US65339KBR05 / NextEra Energy Capital Holdings Inc | 0.01 | 16.67 | 0.0391 | 0.0016 | |||||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0390 | -0.0057 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 16.67 | 0.01 | 0.00 | 0.0390 | -0.0021 | |||
| US31418EDC12 / Fannie Mae Pool | 0.01 | 0.00 | 0.0389 | 0.0009 | |||||
| US06051GKK49 / Bank of America Corp | 0.01 | 16.67 | 0.0386 | 0.0013 | |||||
| SLAB / Silicon Laboratories Inc. | 0.00 | 16.95 | 0.01 | 0.00 | 0.0386 | -0.0046 | |||
| US693475BL85 / PNC Financial Services Group, Inc. (The) | 0.01 | 16.67 | 0.0385 | 0.0008 | |||||
| US907818FW39 / Union Pacific Corp. | 0.01 | 0.0382 | 0.0382 | ||||||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0381 | 0.0019 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0378 | -0.0016 | |||
| THO / THOR Industries, Inc. | 0.00 | 17.28 | 0.01 | -25.00 | 0.0378 | -0.0071 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.01 | -40.00 | 0.0377 | -0.0164 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 7.69 | 0.01 | 0.00 | 0.0374 | 0.0033 | |||
| US31418EE308 / Fannie Mae Pool | 0.01 | 0.00 | 0.0372 | 0.0008 | |||||
| WM / Waste Management, Inc. | 0.00 | 11.54 | 0.01 | 20.00 | 0.0372 | 0.0063 | |||
| US31418ESR26 / FNMA 30YR 4% 05/01/2053# | 0.01 | 0.00 | 0.0371 | 0.0008 | |||||
| US912810SA79 / United States Treas Bds Bond | 0.01 | 0.00 | 0.0371 | 0.0014 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | 22.22 | 0.01 | 20.00 | 0.0370 | 0.0054 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0370 | 0.0012 | |||
| CARR / Carrier Global Corporation | 0.00 | 9.18 | 0.01 | 0.00 | 0.0367 | 0.0022 | |||
| US191216CU25 / Coca-Cola Co/The | 0.01 | 0.00 | 0.0366 | 0.0012 | |||||
| US67066GAF19 / NVIDIA Corp | 0.01 | 0.00 | 0.0363 | 0.0017 | |||||
| AA / Alcoa Corporation | 0.00 | 16.52 | 0.01 | -25.00 | 0.0361 | -0.0077 | |||
| US747525BP77 / QUALCOMM, Inc. | 0.01 | 0.00 | 0.0360 | 0.0016 | |||||
| FN / Fabrinet | 0.00 | -28.89 | 0.01 | -33.33 | 0.0360 | -0.0164 | |||
| CGNX / Cognex Corporation | 0.00 | 17.07 | 0.01 | -25.00 | 0.0360 | -0.0081 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0359 | -0.0003 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.01 | -14.29 | 0.0358 | -0.0027 | |||
| RL / Ralph Lauren Corporation | 0.00 | 16.00 | 0.01 | 0.00 | 0.0358 | 0.0022 | |||
| FDX / FedEx Corporation | 0.00 | 10.71 | 0.01 | -14.29 | 0.0358 | -0.0042 | |||
| US79466LAH78 / salesforce.com Inc | 0.01 | 0.00 | 0.0356 | 0.0015 | |||||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0353 | -0.0044 | |||
| SAIA / Saia, Inc. | 0.00 | 13.04 | 0.01 | -45.45 | 0.0348 | -0.0247 | |||
| US92857WAQ33 / Vodafone Group 6.15% Notes Due 2037 | 0.01 | 0.00 | 0.0348 | 0.0009 | |||||
| US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | 0.01 | 0.00 | 0.0347 | 0.0014 | |||||
| US855244AW96 / Starbucks Corp | 0.01 | 0.00 | 0.0345 | 0.0013 | |||||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0343 | -0.0022 | |||
| EXC / Exelon Corporation | 0.00 | 10.83 | 0.01 | 50.00 | 0.0343 | 0.0084 | |||
| US04636NAB91 / ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | 0.01 | -25.00 | 0.0341 | -0.0122 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.01 | 20.00 | 0.0336 | 0.0037 | |||
| C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0334 | 0.0010 | |||||
| SLB / Schlumberger Limited | 0.00 | 8.28 | 0.01 | 0.00 | 0.0334 | -0.0033 | |||
| CL / Colgate-Palmolive Company | 0.00 | 10.00 | 0.01 | 20.00 | 0.0334 | 0.0054 | |||
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0332 | 0.0332 | ||||||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.01 | -14.29 | 0.0330 | -0.0054 | |||
| US172967KJ96 / Citigroup Inc | 0.01 | 0.00 | 0.0329 | 0.0006 | |||||
| HOLX / Hologic, Inc. | 0.00 | 21.18 | 0.01 | -16.67 | 0.0329 | -0.0001 | |||
| US04010LAY92 / ARES CAPITAL CORP | 0.01 | 0.00 | 0.0328 | 0.0007 | |||||
| MMM / 3M Company | 0.00 | 0.00 | 0.01 | -16.67 | 0.0328 | -0.0025 | |||
| US3133KL2T37 / Freddie Mac Pool | 0.01 | 0.00 | 0.0328 | 0.0005 | |||||
| US036752AG89 / Anthem Inc | 0.01 | 0.00 | 0.0328 | 0.0010 | |||||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0327 | 0.0067 | |||
| US31418EDE77 / Fannie Mae Pool | 0.01 | 0.00 | 0.0325 | 0.0006 | |||||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0323 | -0.0073 | |||
| US693475AX33 / PNC Financial Services Group Inc/The | 0.01 | 0.00 | 0.0323 | 0.0009 | |||||
| US05723KAE01 / Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc. | 0.01 | 0.00 | 0.0323 | 0.0010 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 13.33 | 0.01 | 25.00 | 0.0322 | 0.0055 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0321 | -0.0049 | |||
| US126408HE65 / Csx Corp Bond | 0.01 | 0.00 | 0.0321 | 0.0008 | |||||
| US690742AJ00 / Owens Corning | 0.01 | -44.44 | 0.0321 | -0.0196 | |||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 0.01 | 25.00 | 0.0321 | 0.0065 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0320 | 0.0061 | |||
| US110122CP17 / CORP. NOTE | 0.01 | 0.00 | 0.0319 | 0.0013 | |||||
| US278062AH73 / Eaton Corp | 0.01 | -37.50 | 0.0316 | -0.0141 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 14.29 | 0.01 | 0.00 | 0.0316 | 0.0023 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0315 | -0.0035 | |||
| US459200HF10 / Ibm Corp 4.0% 06/20/42 | 0.01 | 25.00 | 0.0313 | 0.0049 | |||||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0311 | 0.0009 | |||
| US56501RAN61 / Manulife Financial Corp | 0.01 | 0.00 | 0.0307 | 0.0011 | |||||
| US49177JAP75 / Kenvue Inc | 0.01 | 0.0306 | 0.0306 | ||||||
| U.S. Treasury Bonds / DBT (US912810TX63) | 0.01 | 0.00 | 0.0305 | 0.0011 | |||||
| US31418ECQ17 / Fannie Mae Pool | 0.01 | 0.00 | 0.0305 | 0.0006 | |||||
| US3132DWE417 / UMBS | 0.01 | 0.00 | 0.0304 | 0.0007 | |||||
| US62944TAF21 / NVR INC | 0.01 | 0.0303 | 0.0303 | ||||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.01 | 25.00 | 0.0303 | 0.0038 | |||
| US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 | 0.01 | 0.00 | 0.0301 | 0.0007 | |||||
| VLO / Valero Energy Corporation | 0.00 | 11.90 | 0.01 | 0.00 | 0.0300 | -0.0001 | |||
| US55261FAS39 / M&T Bank Corp | 0.01 | 0.00 | 0.0295 | 0.0006 | |||||
| US3132DWDC47 / Freddie Mac Pool | 0.01 | 0.00 | 0.0293 | 0.0006 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0291 | -0.0005 | |||
| US3132DWEG42 / UMBS | 0.01 | 0.00 | 0.0289 | 0.0006 | |||||
| US3132DWDT71 / Freddie Mac Pool | 0.01 | 0.00 | 0.0287 | 0.0006 | |||||
| US91324PAR38 / Unitedhealth Group 5.8% Notes 3/15/36 | 0.01 | 0.00 | 0.0286 | 0.0007 | |||||
| US912810SY55 / United States Treasury Note/Bond | 0.01 | 25.00 | 0.0281 | 0.0013 | |||||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0278 | -0.0061 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 13.56 | 0.01 | 25.00 | 0.0278 | 0.0047 | |||
| US487836BW75 / Kellogg Co | 0.01 | 25.00 | 0.0275 | 0.0009 | |||||
| US38148LAE65 / Goldman Sachs Group Inc/The | 0.00 | 0.00 | 0.0274 | 0.0006 | |||||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0272 | -0.0027 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0271 | -0.0091 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0269 | -0.0015 | |||
| US29446MAG78 / Equinor ASA | 0.00 | 0.00 | 0.0268 | 0.0005 | |||||
| US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 | 0.00 | 0.00 | 0.0267 | 0.0010 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0265 | -0.0018 | |||
| VFC / V.F. Corporation | 0.00 | 5.18 | 0.00 | -60.00 | 0.0265 | -0.0275 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0260 | 0.0005 | |||
| PAYX / Paychex, Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0259 | 0.0036 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0258 | -0.0031 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 14.29 | 0.00 | 33.33 | 0.0258 | 0.0070 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0258 | -0.0042 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0255 | -0.0011 | |||
| US00724PAD15 / Adobe Inc | 0.00 | -50.00 | 0.0253 | -0.0181 | |||||
| US45866FAL85 / Intercontinental Exchange Inc | 0.00 | -20.00 | 0.0248 | -0.0065 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 23.81 | 0.00 | 33.33 | 0.0248 | 0.0051 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.00 | 0.00 | 0.0247 | 0.0003 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0246 | -0.0043 | |||
| US571748BN17 / MARSH and MCLENNAN COS INC 2.25% 11/15/2030 | 0.00 | 0.00 | 0.0244 | 0.0011 | |||||
| US3132DWDS98 / Freddie Mac Pool | 0.00 | 0.00 | 0.0241 | 0.0006 | |||||
| US31418EU734 / FANNIE MAE POOL UMBS P#MA5105 4.50000000 | 0.00 | 0.00 | 0.0240 | 0.0004 | |||||
| US36179W7K87 / Ginnie Mae II Pool | 0.00 | 0.00 | 0.0235 | 0.0003 | |||||
| A / Agilent Technologies, Inc. | 0.00 | 14.71 | 0.00 | -20.00 | 0.0230 | -0.0047 | |||
| US912810RS96 / United States Treas Bds Bond | 0.00 | 0.00 | 0.0230 | 0.0009 | |||||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0227 | 0.0039 | |||
| US31418ECP34 / UMBS | 0.00 | 0.00 | 0.0226 | 0.0006 | |||||
| US3132DWDQ33 / UMBS | 0.00 | 0.00 | 0.0224 | 0.0005 | |||||
| US31418EBS81 / FNMA UMBS, 30 Year | 0.00 | 0.00 | 0.0223 | 0.0005 | |||||
| US882508CB86 / Texas Instruments Inc | 0.00 | 33.33 | 0.0222 | 0.0008 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.00 | 0.00 | 0.0222 | 0.0006 | |||||
| US3132DWC767 / Freddie Mac Pool | 0.00 | 0.00 | 0.0221 | 0.0004 | |||||
| ANET / Arista Networks Inc | 0.00 | 250.00 | 0.00 | 300.00 | 0.0221 | -0.0068 | |||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.00 | -42.86 | 0.0220 | -0.0157 | |||||
| US68389XBC83 / Oracle Corp | 0.00 | 0.00 | 0.0220 | 0.0005 | |||||
| US10112RAY09 / Boston Properties LP | 0.00 | 0.00 | 0.0213 | 0.0005 | |||||
| US806854AL93 / SCHLUMBERGER INVESTMENT SA | 0.00 | 0.00 | 0.0211 | 0.0001 | |||||
| US23338VAN64 / DTE Electric Co | 0.00 | 0.00 | 0.0207 | 0.0009 | |||||
| US744320BA94 / Prudential Financial Inc | 0.00 | 0.00 | 0.0206 | 0.0004 | |||||
| US49271VAJ98 / Keurig Dr Pepper Inc | 0.00 | 0.0206 | 0.0206 | ||||||
| US291011BQ68 / Emerson Electric Co | 0.00 | 200.00 | 0.0204 | 0.0106 | |||||
| US74834LBB53 / Quest Diagnostics Inc | 0.00 | 0.00 | 0.0203 | 0.0008 | |||||
| US29717PAU12 / Essex Portfolio LP | 0.00 | 0.00 | 0.0203 | 0.0007 | |||||
| US34964CAF32 / Fortune Brands Home & Security, Inc. | 0.00 | 0.00 | 0.0203 | 0.0004 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 14.65 | 0.00 | -25.00 | 0.0202 | -0.0024 | |||
| US609207AT22 / Mondelez International Inc | 0.00 | 0.00 | 0.0202 | 0.0008 | |||||
| US670346AV71 / Nucor Corp | 0.00 | 0.00 | 0.0197 | 0.0008 | |||||
| US120568BC39 / Bunge Ltd Finance Corp | 0.00 | 0.0197 | 0.0197 | ||||||
| AES / The AES Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0194 | -0.0015 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0194 | -0.0000 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.00 | -40.00 | 0.0192 | -0.0103 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0192 | 0.0021 | |||
| US760759AX86 / Republic Services Inc | 0.00 | 0.00 | 0.0185 | 0.0009 | |||||
| NTRS / Northern Trust Corporation | 0.00 | 16.67 | 0.00 | 0.00 | 0.0181 | -0.0001 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0177 | -0.0044 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0174 | -0.0039 | |||
| U.S. Treasury Notes / DBT (US91282CMM00) | 0.00 | 0.0171 | 0.0171 | ||||||
| TGT / Target Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0170 | -0.0068 | |||
| US59156RCE62 / MetLife, Inc. | 0.00 | -50.00 | 0.0170 | -0.0157 | |||||
| US3132DWD260 / FHLG 30YR 3.5% 06/52#SD8221 | 0.00 | 0.00 | 0.0167 | 0.0004 | |||||
| US3132DWEP41 / FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 | 0.00 | 50.00 | 0.0165 | 0.0004 | |||||
| US17108JAA16 / CHRISTUS Health | 0.00 | 0.00 | 0.0164 | 0.0005 | |||||
| US6174468G77 / Morgan Stanley | 0.00 | 0.00 | 0.0164 | 0.0005 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0163 | -0.0023 | |||
| US48305QAC78 / Kaiser Foundation Hospitals | 0.00 | 0.00 | 0.0162 | 0.0005 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0161 | -0.0059 | |||
| US55608JAK43 / Macquarie Group Ltd | 0.00 | 0.00 | 0.0161 | 0.0005 | |||||
| US756109BH64 / Realty Income Corp | 0.00 | 0.00 | 0.0161 | 0.0005 | |||||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 0.00 | 0.0160 | 0.0109 | ||||||
| US025816DA48 / American Express Co. | 0.00 | -50.00 | 0.0159 | -0.0097 | |||||
| US61747YEC57 / Morgan Stanley | 0.00 | 0.00 | 0.0159 | 0.0005 | |||||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0158 | -0.0015 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -26.42 | 0.00 | -60.00 | 0.0158 | -0.0114 | |||
| US31418DWS79 / Fannie Mae Pool | 0.00 | 0.00 | 0.0158 | 0.0003 | |||||
| US3132DWDK62 / FHLMC Pool, 30 Year | 0.00 | 0.00 | 0.0157 | 0.0003 | |||||
| US31418ECR99 / Fannie Mae Pool | 0.00 | 0.00 | 0.0157 | 0.0003 | |||||
| US67401PAC23 / Oaktree Specialty Lending Corp | 0.00 | 0.00 | 0.0156 | 0.0003 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0151 | -0.0045 | |||
| US89236TGU34 / Toyota Motor Credit Corp | 0.00 | 0.00 | 0.0149 | 0.0006 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0148 | 0.0003 | |||
| US3132DWC841 / Freddie Mac Pool | 0.00 | 0.00 | 0.0148 | 0.0003 | |||||
| US458140BH27 / Intel Corp | 0.00 | 0.00 | 0.0148 | 0.0005 | |||||
| US95040QAM69 / Welltower Inc. | 0.00 | -50.00 | 0.0148 | -0.0087 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0147 | -0.0002 | |||
| US09062XAH61 / Biogen Inc | 0.00 | 0.00 | 0.0147 | 0.0006 | |||||
| US36179YAR53 / GINNIE MAE II POOL 5.00% | 0.00 | 0.00 | 0.0145 | 0.0001 | |||||
| US3132DWHR79 / UMBS | 0.00 | 0.00 | 0.0144 | 0.0003 | |||||
| US58933YAZ88 / Merck & Co Inc | 0.00 | 0.00 | 0.0143 | 0.0007 | |||||
| US89114TZQ83 / Toronto-Dominion Bank/The | 0.00 | 0.00 | 0.0142 | 0.0007 | |||||
| US36179YDG61 / GNII II 4% 08/20/2053#MA9103 | 0.00 | 0.00 | 0.0141 | 0.0003 | |||||
| US74340XBR17 / Prologis LP | 0.00 | 0.00 | 0.0140 | 0.0007 | |||||
| US31418EPB01 / Fannie Mae Pool | 0.00 | 0.00 | 0.0139 | 0.0002 | |||||
| US31418D2L54 / Fannie Mae Pool | 0.00 | 0.00 | 0.0137 | 0.0003 | |||||
| US747525BR34 / QUALCOMM INCORPORATED | 0.00 | 0.00 | 0.0136 | 0.0000 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0132 | -0.0021 | |||
| US31418EHJ29 / Fannie Mae Pool | 0.00 | 0.00 | 0.0130 | 0.0003 | |||||
| US31418DYZ94 / Fannie Mae Pool | 0.00 | 0.00 | 0.0129 | 0.0001 | |||||
| US03836WAC73 / Aqua America Inc. | 0.00 | 0.00 | 0.0127 | 0.0001 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0124 | -0.0030 | |||
| US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 | 0.00 | 0.00 | 0.0122 | 0.0003 | |||||
| US04686JAB70 / Athene Holding Ltd | 0.00 | 0.00 | 0.0115 | 0.0003 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0114 | -0.0018 | |||
| US64110LAY20 / Netflix Inc | 0.00 | 0.00 | 0.0110 | 0.0002 | |||||
| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond | 0.00 | 0.00 | 0.0109 | 0.0004 | |||||
| US3132DWCU53 / FREDDIE MAC POOL UMBS P#SD8183 2.50000000 | 0.00 | 0.00 | 0.0107 | 0.0002 | |||||
| US931142FD05 / Walmart Inc | 0.00 | 0.00 | 0.0107 | 0.0004 | |||||
| US521865BA22 / Lear Corp | 0.00 | 0.00 | 0.0107 | 0.0003 | |||||
| US742718FH71 / PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 | 0.00 | -80.00 | 0.0105 | -0.0195 | |||||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0104 | -0.0052 | |||
| US31620RAJ41 / Fidelity National Financial Inc | 0.00 | 0.00 | 0.0101 | 0.0003 | |||||
| US31418D3H34 / Fannie Mae Pool | 0.00 | 0.00 | 0.0100 | 0.0002 | |||||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0100 | -0.0043 | |||
| US023135BF28 / Amazon.com Inc | 0.00 | -83.33 | 0.0099 | -0.0234 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0095 | 0.0003 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0093 | -0.0054 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0091 | -0.0033 | |||
| US31418EGJ38 / FN MA4700 | 0.00 | 0.00 | 0.0087 | 0.0002 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0085 | -0.0025 | |||
| US94106LBR96 / Waste Management Inc | 0.00 | -50.00 | 0.0080 | -0.0077 | |||||
| US31418ECS72 / Fannie Mae Pool | 0.00 | 0.00 | 0.0078 | 0.0001 | |||||
| US3132DWDY66 / FHLG 30YR 2.5% 06/01/2052# | 0.00 | 0.00 | 0.0078 | 0.0002 | |||||
| US3132DWDR16 / UMBS | 0.00 | 0.00 | 0.0078 | 0.0002 | |||||
| US92556VAE65 / Viatris Inc | 0.00 | -66.67 | 0.0077 | -0.0125 | |||||
| US00206RKA94 / AT&T Inc | 0.00 | 0.00 | 0.0077 | 0.0001 | |||||
| US31418D3Y66 / FNMA 30YR 2.5% 09/01/2051#MA4414 | 0.00 | 0.00 | 0.0068 | 0.0001 | |||||
| US50247VAB53 / LYB International Finance BV | 0.00 | 0.0048 | -0.0001 | ||||||
| US31418DJR44 / Fannie Mae Pool | 0.00 | 0.0048 | 0.0001 | ||||||
| US31418ET421 / Federal National Mortgage Association, Inc. | 0.00 | 0.0047 | 0.0001 | ||||||
| US31418EQ781 / FNCL UMBS 4.5 MA4977 04-01-53 | 0.00 | 0.0047 | 0.0001 | ||||||
| US3132DWD831 / Freddie Mac Pool | 0.00 | 0.0043 | 0.0001 | ||||||
| US842400GK35 / Southern California Edison Co | 0.00 | 0.0040 | -0.0000 | ||||||
| US36179W2V97 / Ginnie Mae II Pool | 0.00 | 0.0038 | 0.0000 | ||||||
| US31418D4X74 / Fannie Mae Pool | 0.00 | 0.0035 | 0.0001 | ||||||
| US31418DCY67 / Fannie Mae Pool | 0.00 | 0.0034 | 0.0000 | ||||||
| US31418DCX84 / Federal National Mortgage Association | 0.00 | 0.0022 | 0.0000 | ||||||
| US31418DA936 / FNCI UMBS 3.0 MA3631 04-01-34 | 0.00 | 0.0022 | -0.0000 | ||||||
| US31418DCB64 / Fannie Mae Pool | 0.00 | 0.0013 | 0.0000 | ||||||
| US31418DET54 / Fannie Mae Pool | 0.00 | 0.0011 | 0.0000 | ||||||
| US31418DML37 / Fannie Mae Pool | 0.00 | 0.0008 | 0.0000 |
