Mga Batayang Estadistika
Nilai Portofolio $ 302,082,864
Posisi Saat Ini 1,591
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IBPIX - Voya Balanced Portfolio Class I telah mengungkapkan total kepemilikan 1,591 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 302,082,864 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IBPIX - Voya Balanced Portfolio Class I adalah Voya Investors Trust - Voya U.S. Stock Index Portfolio Initial (US:INGIX) , Voya Funds Trust - Voya Short Term Bond Fund Class R6 (US:IGZAX) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) , and Voya Equity Trust - Voya Small Company Fund Class R6 (US:VYSEX) . Posisi baru IBPIX - Voya Balanced Portfolio Class I meliputi: United States Treasury Bill (US:US912797GB79) , Benchmark Mortgage Trust, Series 2023-V3, Class A3 (US:US08163VAC19) , COMMERCIAL MORTGAGE BACKED SECURITIES (BM:US69380CAA62) , Freddie Mac STACR REMIC Trust 2021-HQA4 (US:US35564KPN36) , and U.S. Treasury Notes (US:US9128284M90) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.55 1.1446 1.1446
2.87 0.9265 0.9265
2.77 0.8945 0.8945
2.00 0.6454 0.6454
2.00 0.6447 0.6447
2.00 0.6446 0.6446
2.00 0.6445 0.6445
2.00 0.6445 0.6445
2.00 0.6444 0.6444
1.30 0.4189 0.4189
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 0.00 -0.1658
0.01 0.26 0.0828 -0.1494
0.00 0.18 0.0565 -0.1194
0.59 0.1901 -0.1118
0.00 0.02 0.0066 -0.1018
0.00 0.02 0.0049 -0.0977
0.00 0.16 0.0510 -0.0925
0.41 6.06 1.9558 -0.0906
0.00 0.37 0.1187 -0.0866
0.00 0.61 0.1958 -0.0801
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-08-27 untuk periode pelaporan 2024-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
INGIX / Voya Investors Trust - Voya U.S. Stock Index Portfolio Initial 3.10 -4.29 63.51 -0.25 20.5016 0.1982
IGZAX / Voya Funds Trust - Voya Short Term Bond Fund Class R6 2.40 -0.54 22.21 -0.54 7.1693 0.0486
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.14 -5.36 6.24 -0.86 2.0141 0.0074
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.11 0.00 6.08 -2.64 1.9640 -0.0285
VYSEX / Voya Equity Trust - Voya Small Company Fund Class R6 0.41 -3.18 6.06 -5.59 1.9558 -0.0906
NVDA / NVIDIA Corporation 0.04 822.41 5.34 26.13 1.7253 0.3740
MSFT / Microsoft Corporation 0.01 -3.68 5.20 2.32 1.6785 0.0582
AAPL / Apple Inc. 0.02 -1.97 4.89 20.40 1.5795 0.2837
VVITX / Voya Funds Trust - Voya VACS Fd USD Ser HYB 0.41 2.00 4.18 1.41 1.3509 0.0350
United States Treasury Note/Bond / DBT (US912810UB25) 3.55 1.1446 1.1446
GOOGL / Alphabet Inc. 0.02 -0.12 3.45 20.54 1.1143 0.2011
Voya Small Cap Growth Fund / EC (US92913L2705) 0.07 0.00 3.13 1.99 1.0117 0.0321
BARCAP CP JUL1024 / DBT (000000000) 2.87 0.9265 0.9265
AMZN / Amazon.com, Inc. 0.01 -3.68 2.81 3.23 0.9085 0.0389
US912797GB79 / United States Treasury Bill 2.77 0.8945 0.8945
CONSOLIDATED E 07/01/2024 / DBT (000000000) 2.00 0.6454 0.6454
SHERWIN WILLIA 07/08/2024 / DBT (000000000) 2.00 0.6447 0.6447
VOLKSWAGEN GRO 07/08/2024 / DBT (000000000) 2.00 0.6446 0.6446
AT&T INC 0 CP 07/10/2024 / DBT (000000000) 2.00 0.6445 0.6445
FISERV INC DIS 07/10/2024 / DBT (000000000) 2.00 0.6445 0.6445
MCCORMICK + CO 07/11/2024 / DBT (000000000) 2.00 0.6444 0.6444
META / Meta Platforms, Inc. 0.00 -13.38 1.67 -10.07 0.5394 -0.0530
United States Treasury Note/Bond / DBT (US91282CKQ32) 1.30 0.4189 0.4189
AMERICAN ELEC 07/09/2024 / DBT (000000000) 1.25 0.4029 0.4029
United States Treasury Note/Bond / DBT (US912810TX63) 1.11 0.3575 0.3575
MRK / Merck & Co., Inc. 0.01 -3.68 0.97 -9.62 0.3127 -0.0291
V / Visa Inc. 0.00 110.62 0.97 98.36 0.3127 0.1567
AVGO / Broadcom Inc. 0.00 -3.67 0.84 16.62 0.2721 0.0418
AMAT / Applied Materials, Inc. 0.00 -7.30 0.77 6.18 0.2496 0.0172
JNJ / Johnson & Johnson 0.01 -2.53 0.76 -9.86 0.2450 -0.0237
XOM / Exxon Mobil Corporation 0.01 34.37 0.74 32.97 0.2386 0.0615
BRK.B / Berkshire Hathaway Inc. 0.00 -5.93 0.74 -9.03 0.2374 -0.0203
PEP / PepsiCo, Inc. 0.00 62.40 0.73 52.95 0.2343 0.0831
UNH / UnitedHealth Group Incorporated 0.00 -10.46 0.72 -7.90 0.2336 -0.0167
WFC / Wells Fargo & Company 0.01 -3.68 0.71 -1.25 0.2290 -0.0002
United States Treasury Note/Bond / DBT (US91282CKU44) 0.68 0.2182 0.2182
US08163VAC19 / Benchmark Mortgage Trust, Series 2023-V3, Class A3 0.67 -1.18 0.2167 -0.0001
CL / Colgate-Palmolive Company 0.01 -3.67 0.67 3.88 0.2160 0.0105
LLY / Eli Lilly and Company 0.00 -3.66 0.67 12.27 0.2157 0.0257
NOW / ServiceNow, Inc. 0.00 -3.65 0.66 -0.60 0.2146 0.0014
US69380CAA62 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.65 0.00 0.2112 0.0025
C / Citigroup Inc. 0.01 11.55 0.65 11.82 0.2111 0.0248
QCOM / QUALCOMM Incorporated 0.00 -3.68 0.65 13.24 0.2101 0.0270
KLAC / KLA Corporation 0.00 -5.45 0.63 11.52 0.2034 0.0234
US35564KPN36 / Freddie Mac STACR REMIC Trust 2021-HQA4 0.62 0.48 0.2009 0.0035
CRM / Salesforce, Inc. 0.00 -17.89 0.61 -29.94 0.1958 -0.0801
COP / ConocoPhillips 0.01 20.61 0.61 8.23 0.1956 0.0173
US9128284M90 / U.S. Treasury Notes 0.59 -37.84 0.1901 -0.1118
CME / CME Group Inc. 0.00 4.86 0.56 -4.25 0.1820 -0.0057
FTV / Fortive Corporation 0.01 3.06 0.56 -11.23 0.1813 -0.0204
United States Treasury Note/Bond / DBT (US91282CKV27) 0.55 0.1774 0.1774
EIX / Edison International 0.01 -4.17 0.55 -2.84 0.1769 -0.0027
COST / Costco Wholesale Corporation 0.00 -3.67 0.54 11.69 0.1729 0.0201
TSLA / Tesla, Inc. 0.00 -2.90 0.53 9.30 0.1709 0.0164
ADBE / Adobe Inc. 0.00 -32.72 0.53 -25.98 0.1704 -0.0568
BKR / Baker Hughes Company 0.01 -3.44 0.52 1.36 0.1690 0.0043
BKNG / Booking Holdings Inc. 0.00 2.33 0.52 11.78 0.1688 0.0196
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -6.95 0.52 4.41 0.1683 0.0090
PM / Philip Morris International Inc. 0.01 -29.58 0.52 -22.07 0.1675 -0.0449
INTU / Intuit Inc. 0.00 -1.88 0.52 -0.77 0.1663 0.0007
US078774AC06 / Bellemeade Re 2022-1 Ltd 0.51 0.79 0.1657 0.0032
AMP / Ameriprise Financial, Inc. 0.00 -3.54 0.51 -6.06 0.1655 -0.0084
US92943AAA25 / WSTN_23-MAUI 0.50 -0.60 0.1620 0.0011
SSNC / SS&C Technologies Holdings, Inc. 0.01 -3.54 0.50 -6.20 0.1614 -0.0084
US09626QBA40 / BLUEM 2014-2A A2R2 0.50 0.20 0.1614 0.0023
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) 0.50 -0.40 0.1613 0.0014
DK Trust 2024-SPBX / ABS-MBS (US23346LAJ70) 0.50 -0.60 0.1607 0.0011
BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAC53) 0.50 -0.80 0.1603 0.0006
OC / Owens Corning 0.00 -6.96 0.49 -3.14 0.1598 -0.0031
SHW / The Sherwin-Williams Company 0.00 8.94 0.49 -6.49 0.1585 -0.0088
PCG / PG&E Corporation 0.03 22.44 0.49 27.56 0.1571 0.0354
TMO / Thermo Fisher Scientific Inc. 0.00 24.61 0.48 18.63 0.1564 0.0261
GM / General Motors Company 0.01 -8.00 0.48 -5.65 0.1563 -0.0075
US04002PAJ30 / AREIT 2021-CRE5 Trust 0.48 0.42 0.1536 0.0027
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 5.20 0.47 10.51 0.1530 0.0163
US042855AC04 / ARRW_22-1 0.47 -0.21 0.1515 0.0013
MO / Altria Group, Inc. 0.01 -3.68 0.46 0.44 0.1488 0.0027
US09630QAQ47 / BlueMountain CLO XXX Ltd 0.46 1.11 0.1470 0.0035
JPM / JPMorgan Chase & Co. 0.00 -17.10 0.45 -16.39 0.1468 -0.0264
EQH / Equitable Holdings, Inc. 0.01 27.26 0.45 36.97 0.1461 0.0406
ELM Trust 2024-ELM / ABS-MBS (US26860XAJ00) 0.45 0.1456 0.1456
CMCSA / Comcast Corporation 0.01 -28.82 0.44 -35.68 0.1415 -0.0758
SYF / Synchrony Financial 0.01 -3.54 0.43 5.60 0.1404 0.0090
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.43 11.75 0.1383 0.0158
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -3.60 0.42 5.24 0.1364 0.0084
T / AT&T Inc. 0.02 72.84 0.42 88.29 0.1350 0.0639
AME / AMETEK, Inc. 0.00 -3.62 0.41 -12.34 0.1333 -0.0166
PPG / PPG Industries, Inc. 0.00 -7.38 0.41 -19.53 0.1332 -0.0303
BLD / TopBuild Corp. 0.00 84.60 0.41 61.81 0.1327 0.0515
NTAP / NetApp, Inc. 0.00 85.55 0.41 127.93 0.1318 0.0746
US06427DAW39 / Banc of America Commercial Mortgage Trust 2017-BNK3 0.40 0.25 0.1302 0.0019
US04016NAP87 / ARES XLIV CLO Ltd 0.40 0.50 0.1293 0.0022
USFD / US Foods Holding Corp. 0.01 -3.29 0.40 -4.99 0.1291 -0.0052
CNM / Core & Main, Inc. 0.01 -12.38 0.40 -25.14 0.1289 -0.0411
SPY / SPDR S&P 500 ETF 0.00 -34.91 0.40 -32.37 0.1284 -0.0589
US17323CAJ62 / Citigroup Commercial Mortgage Trust 2015-GC27 0.39 0.77 0.1272 0.0024
WTS / Watts Water Technologies, Inc. 0.00 188.28 0.39 148.72 0.1253 0.0755
US404280CG21 / HSBC Holdings PLC 0.39 0.78 0.1249 0.0025
MPWR / Monolithic Power Systems, Inc. 0.00 -3.49 0.39 17.33 0.1247 0.0195
XPRO / Expro Group Holdings N.V. 0.00 0.38 0.1240 0.1240
CBOE / Cboe Global Markets, Inc. 0.00 29.48 0.38 20.06 0.1237 0.0217
US95000JAV08 / Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class A4 0.38 -0.26 0.1233 0.0013
AMERICAN HON 0 07/08/24 / DBT (000000000) 0.38 0.1225 0.1225
L / Loews Corporation 0.00 -3.55 0.37 -7.90 0.1205 -0.0088
CTAS / Cintas Corporation 0.00 -43.97 0.37 -42.92 0.1187 -0.0866
CNC / Centene Corporation 0.01 36.30 0.36 15.11 0.1158 0.0165
PSTG / Pure Storage, Inc. 0.01 -27.05 0.36 -10.05 0.1158 -0.0112
BRBR / BellRing Brands, Inc. 0.01 -2.97 0.35 -6.12 0.1141 -0.0059
Honda Auto Receivables 2024-1 Owner Trust / ABS-O (US437918AD75) 0.35 -0.28 0.1134 0.0012
DTP Commercial Mortgage Trust 2023-STE2 / ABS-MBS (US23346GAA76) 0.35 -0.28 0.1132 0.0012
SPOT / Spotify Technology S.A. 0.00 -17.76 0.35 -2.23 0.1130 -0.0011
LRCX / Lam Research Corporation 0.00 -3.81 0.35 5.44 0.1128 0.0071
ANTM / Anthem Inc 0.00 -31.22 0.35 -28.16 0.1121 -0.0420
RPM / RPM International Inc. 0.00 -3.24 0.34 -12.47 0.1112 -0.0142
TW / Tradeweb Markets Inc. 0.00 58.11 0.34 61.14 0.1100 0.0425
US55952FAA66 / Magnetite CLO Ltd., Series 2021-31A, Class A1 0.34 0.00 0.1098 0.0013
OKE / ONEOK, Inc. 0.00 0.34 0.1098 0.1098
HIG / The Hartford Insurance Group, Inc. 0.00 -3.63 0.33 -5.93 0.1077 -0.0055
AYI / Acuity Inc. 0.00 -6.34 0.33 -15.90 0.1060 -0.0184
COF / Capital One Financial Corporation 0.00 -3.66 0.33 -10.41 0.1057 -0.0109
US05608JAJ25 / BX_21-IRON 0.33 0.00 0.1055 0.0014
COKE / Coca-Cola Consolidated, Inc. 0.00 -9.79 0.32 15.94 0.1033 0.0151
A / Agilent Technologies, Inc. 0.00 -3.49 0.32 -14.05 0.1029 -0.0153
G / Genpact Limited 0.01 4.03 0.32 1.61 0.1022 0.0029
PK / Park Hotels & Resorts Inc. 0.02 187.88 0.31 147.24 0.1014 0.0608
IR / Ingersoll Rand Inc. 0.00 -3.61 0.31 -7.67 0.1011 -0.0072
CIVI / Civitas Resources, Inc. 0.00 66.33 0.31 51.71 0.1005 0.0348
CPRT / Copart, Inc. 0.01 -29.19 0.31 -33.76 0.1002 -0.0493
US95001NAC20 / Wells Fargo Commercial Mortgage Trust 2018-C45 0.31 2.32 0.1000 0.0037
NBIX / Neurocrine Biosciences, Inc. 0.00 -3.20 0.31 -3.46 0.0994 -0.0022
CI / The Cigna Group 0.00 46.69 0.31 33.48 0.0992 0.0258
CDNS / Cadence Design Systems, Inc. 0.00 -21.84 0.31 -22.73 0.0989 -0.0275
HST / Host Hotels & Resorts, Inc. 0.02 75.20 0.31 52.50 0.0986 0.0347
US05609KAC36 / BX Trust, Series 2021-XL2, Class B 0.30 0.0984 0.0984
US03881VAW90 / Arbor Multifamily Mortgage Securities Trust 2021-MF2 0.30 4.47 0.0982 0.0051
US3140JBCA23 / Fannie Mae Pool 0.30 -1.94 0.0982 -0.0007
NFLX / Netflix, Inc. 0.00 -32.88 0.30 -25.37 0.0978 -0.0317
EVRG / Evergy, Inc. 0.01 586.46 0.30 581.82 0.0971 0.0830
PYPL / PayPal Holdings, Inc. 0.01 -8.13 0.30 -20.42 0.0970 -0.0234
CVS / CVS Health Corporation 0.01 -10.05 0.30 -33.41 0.0959 -0.0463
US63935CAB72 / Navient Private Education Refi Loan Trust 2019-F 0.29 -6.67 0.0952 -0.0054
NRZ / New Residential Investment Corp 0.03 -3.52 0.29 -5.77 0.0951 -0.0045
BRX / Brixmor Property Group Inc. 0.01 -25.72 0.29 -26.87 0.0951 -0.0333
DAL / Delta Air Lines, Inc. 0.01 0.29 0.0950 0.0950
WMS / Advanced Drainage Systems, Inc. 0.00 -3.28 0.29 -9.85 0.0946 -0.0092
EXEL / Exelixis, Inc. 0.01 -3.34 0.29 -8.46 0.0945 -0.0075
REG / Regency Centers Corporation 0.00 238.57 0.29 250.60 0.0940 0.0673
US03880RAJ86 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 0.29 1.05 0.0939 0.0024
KEYS / Keysight Technologies, Inc. 0.00 -3.58 0.29 -15.70 0.0938 -0.0161
Sound Point CLO XXVIII Ltd / ABS-CBDO (US83615CAL00) 0.29 0.0938 0.0938
TIAA CLO I Ltd / ABS-CBDO (US87271LAY83) 0.29 0.0937 0.0937
MET / MetLife, Inc. 0.00 -3.69 0.29 -8.83 0.0934 -0.0078
TPR / Tapestry, Inc. 0.01 3.11 0.29 -7.14 0.0925 -0.0058
GILD / Gilead Sciences, Inc. 0.00 -18.90 0.29 -24.00 0.0922 -0.0277
WEN / The Wendy's Company 0.02 -3.38 0.28 -13.19 0.0916 -0.0124
HLT / Hilton Worldwide Holdings Inc. 0.00 0.28 0.0912 0.0912
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.28 9.77 0.0910 0.0092
US89600HAC34 / TMIR_21-3 0.28 -8.61 0.0893 -0.0070
Sequoia Mortgage Trust 2024-3 / ABS-MBS (US81749JAU88) 0.28 -6.76 0.0891 -0.0055
NKE / NIKE, Inc. 0.00 -26.30 0.27 -40.91 0.0882 -0.0592
SKX / Skechers U.S.A., Inc. 0.00 -3.21 0.27 8.87 0.0874 0.0083
Carlyle Global Market Strategies CLO 2015-4 Ltd / ABS-CBDO (US14311NAU81) 0.27 0.00 0.0873 0.0012
NFG / National Fuel Gas Company 0.00 -30.03 0.27 -29.55 0.0865 -0.0345
EQR / Equity Residential 0.00 -53.32 0.27 -48.85 0.0864 -0.0800
US87264ABF12 / CORP. NOTE 0.27 -0.38 0.0857 0.0009
JLL / Jones Lang LaSalle Incorporated 0.00 107.84 0.26 119.33 0.0843 0.0462
UBER / Uber Technologies, Inc. 0.00 396.22 0.26 367.27 0.0832 0.0657
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.26 -2.65 0.0832 -0.0011
CSCO / Cisco Systems, Inc. 0.01 -63.00 0.26 -64.84 0.0828 -0.1494
BMY / Bristol-Myers Squibb Company 0.01 -31.59 0.26 -47.64 0.0825 -0.0730
Cooperatieve Rabobank UA / DBT (US74977RDT86) 0.26 -0.39 0.0824 0.0006
TFC / Truist Financial Corporation 0.01 0.25 0.0823 0.0823
NWE / NorthWestern Energy Group, Inc. 0.01 89.10 0.25 86.76 0.0822 0.0385
LNTH / Lantheus Holdings, Inc. 0.00 0.32 0.25 29.74 0.0818 0.0194
ARZ Trust 2024-BILT / ABS-MBS (US00218TAG94) 0.25 0.0813 0.0813
US55821UAE47 / ABS FLOAT SER.2021-48A CL.C 0.25 0.40 0.0811 0.0012
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 0.25 0.0809 0.0809
US773663AE95 / Rockland Park CLO Ltd 0.25 0.81 0.0809 0.0016
US04009AAL44 / ARES LII CLO Ltd 0.25 0.00 0.0808 0.0010
Symphony CLO XVI Ltd / ABS-CBDO (US87165VAX73) 0.25 0.0808 0.0808
US69701WAE66 / Palmer Square CLO 2021-1 Ltd 0.25 0.81 0.0808 0.0015
US67707GAJ85 / OHA Credit Funding 8 Ltd 0.25 0.00 0.0808 0.0009
Symphony CLO XX Ltd / ABS-CBDO (US87166VAW81) 0.25 0.0808 0.0808
AMMC CLO 25 Ltd / ABS-CBDO (US00177GAL59) 0.25 0.0808 0.0808
Apidos CLO XXXII / ABS-CBDO (US03768RAQ92) 0.25 0.0808 0.0808
Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAJ89) 0.25 0.0807 0.0807
US67578BAC00 / Octagon Investment Partners 32 Ltd 0.25 0.00 0.0807 0.0010
USG3033VAK55 / EATON VANCE CLO 2015-1 LTD 0.25 0.81 0.0807 0.0014
Barings CLO Ltd 2018-IV / ABS-CBDO (US06760XAL82) 0.25 0.0807 0.0807
Venture 37 CLO Ltd / ABS-CBDO (US92333BBA70) 0.25 0.0807 0.0807
Crestline Denali CLO XVII Ltd / ABS-CBDO (US22616TAN63) 0.25 0.0807 0.0807
PNR / Pentair plc 0.00 -3.49 0.25 -13.19 0.0807 -0.0114
Benefit Street Partners CLO XIX Ltd / ABS-CBDO (US08182RAJ23) 0.25 0.0807 0.0807
US09630PAG81 / BlueMountain CLO XXVIII Ltd 0.25 0.40 0.0802 0.0012
PSX / Phillips 66 0.00 -4.83 0.25 -17.94 0.0799 -0.0161
INCY / Incyte Corporation 0.00 -11.96 0.25 -6.08 0.0798 -0.0043
PH / Parker-Hannifin Corporation 0.00 -3.75 0.25 -12.46 0.0797 -0.0102
ARES / Ares Management Corporation 0.00 -9.21 0.25 -9.26 0.0793 -0.0068
US225401AQ16 / Credit Suisse Group AG 0.24 0.84 0.0780 0.0015
VZ / Verizon Communications Inc. 0.01 0.24 0.0778 0.0778
VLO / Valero Energy Corporation 0.00 -43.10 0.24 -47.82 0.0774 -0.0689
PFGC / Performance Food Group Company 0.00 -35.86 0.24 -43.10 0.0772 -0.0570
ESI / Element Solutions Inc 0.01 -12.61 0.24 -4.78 0.0772 -0.0032
INGR / Ingredion Incorporated 0.00 138.42 0.23 134.00 0.0758 0.0438
US364614AQ08 / GAM_21-FRR1 0.23 3.08 0.0758 0.0031
Apidos Clo Xxv / ABS-CBDO (US03762YAR80) 0.23 -6.40 0.0757 -0.0041
MOH / Molina Healthcare, Inc. 0.00 42.50 0.23 3.08 0.0756 0.0032
MAT / Mattel, Inc. 0.01 1,037.97 0.23 832.00 0.0755 0.0675
BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAW46) 0.23 -7.60 0.0748 -0.0050
AMD / Advanced Micro Devices, Inc. 0.00 -3.72 0.23 -13.53 0.0745 -0.0106
MTG / MGIC Investment Corporation 0.01 -13.45 0.23 -16.36 0.0743 -0.0137
HPE / Hewlett Packard Enterprise Company 0.01 259.45 0.23 332.08 0.0740 0.0569
US15135BAW19 / Centene Corp 0.23 -0.44 0.0735 0.0007
Magnetite XII Ltd / ABS-CBDO (US55953HBD44) 0.23 -9.60 0.0730 -0.0068
ODFL / Old Dominion Freight Line, Inc. 0.00 -11.16 0.22 -28.39 0.0717 -0.0273
UNM / Unum Group 0.00 -37.52 0.22 -40.49 0.0707 -0.0467
US17180WAA36 / CIFC_18-2A 0.22 -8.02 0.0705 -0.0053
AAL / American Airlines Group Inc. 0.02 -16.49 0.22 -38.46 0.0700 -0.0422
US25755TAN00 / Domino's Pizza Master Issuer LLC 0.22 0.00 0.0698 0.0007
URI / United Rentals, Inc. 0.00 43.97 0.22 29.34 0.0697 0.0164
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 111.05 0.22 106.73 0.0695 0.0364
GGG / Graco Inc. 0.00 -3.06 0.21 -18.08 0.0690 -0.0139
LULU / lululemon athletica inc. 0.00 18.86 0.21 -9.01 0.0687 -0.0060
US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B 0.21 -4.50 0.0685 -0.0024
Panama Government International Bond / DBT (US698299BY91) 0.21 0.96 0.0683 0.0013
ABBV / AbbVie Inc. 0.00 -3.65 0.21 -9.17 0.0673 -0.0060
US603374AH26 / Minerva Luxembourg SA 0.21 -1.90 0.0671 -0.0003
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.21 -0.48 0.0665 0.0005
FFIV / F5, Inc. 0.00 -3.48 0.21 -12.39 0.0663 -0.0084
DBX / Dropbox, Inc. 0.01 238.93 0.21 215.38 0.0662 0.0453
RL / Ralph Lauren Corporation 0.00 -3.40 0.20 -10.18 0.0658 -0.0064
THL Credit Wind River 2015-1 CLO Ltd / ABS-CBDO (US97316XAA00) 0.20 0.0651 0.0651
DT / Dynatrace, Inc. 0.00 8.29 0.20 4.69 0.0649 0.0034
SYK / Stryker Corporation 0.00 27.39 0.20 21.34 0.0644 0.0119
Exeter Automobile Receivables Trust 2024-1 / ABS-O (US30167PAD24) 0.20 0.00 0.0643 0.0007
MPC / Marathon Petroleum Corporation 0.00 0.20 0.0640 0.0640
CNO / CNO Financial Group, Inc. 0.01 10.95 0.20 12.00 0.0633 0.0074
US404119BU21 / HCA Inc 0.20 -0.51 0.0631 0.0006
WCC / WESCO International, Inc. 0.00 5.22 0.19 -3.00 0.0629 -0.0009
US05971KAE91 / Banco Santander SA 0.19 0.52 0.0629 0.0012
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.00 0.00 0.19 14.79 0.0628 0.0088
BKH / Black Hills Corporation 0.00 27.25 0.19 26.97 0.0624 0.0138
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 0.19 0.00 0.0622 0.0008
BERY / Berry Global Group, Inc. 0.00 -14.20 0.19 -16.52 0.0620 -0.0114
MNST / Monster Beverage Corporation 0.00 35.65 0.19 14.46 0.0615 0.0083
US59980AAC18 / Mill City Mortgage Loan Trust 2017-2 0.19 0.00 0.0605 0.0007
ESNT / Essent Group Ltd. 0.00 -3.12 0.18 -8.91 0.0597 -0.0048
US87342RAC88 / Taco Bell Funding LLC 0.18 0.00 0.0594 0.0005
US62878U2D30 / NBN Co Ltd 0.18 0.55 0.0592 0.0010
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.18 -1.09 0.0588 -0.0001
BPAQF / BP p.l.c. 0.03 0.00 0.18 -3.70 0.0588 -0.0017
EW / Edwards Lifesciences Corporation 0.00 -37.70 0.18 -40.07 0.0587 -0.0376
DCI / Donaldson Company, Inc. 0.00 -2.72 0.18 -6.70 0.0586 -0.0035
EFX / Equifax Inc. 0.00 186.10 0.18 280.85 0.0580 0.0426
US034863AZ38 / Anglo American Capital PLC 0.18 0.0579 0.0579
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.05 0.00 0.18 2.33 0.0570 0.0020
US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd 0.18 -16.67 0.0568 -0.0103
KO / The Coca-Cola Company 0.00 -69.49 0.18 -68.24 0.0565 -0.1194
KYCCF / Keyence Corporation 0.00 0.00 0.18 -5.41 0.0565 -0.0027
GSMS Trust 2024-Fair / ABS-MBS (US36270JAA34) 0.17 0.0562 0.0562
DXCM / DexCom, Inc. 0.00 -3.66 0.17 -21.00 0.0559 -0.0142
BATS / British American Tobacco p.l.c. 0.01 0.00 0.17 1.17 0.0559 0.0013
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 0.17 -4.97 0.0558 -0.0020
US98920MAA09 / ZAXBY_21-1A 0.17 0.00 0.0558 0.0006
XS2400630005 / EIG Pearl Holdings Sarl 0.17 0.58 0.0557 0.0010
AON / Aon plc 0.00 -43.44 0.17 -50.14 0.0555 -0.0547
MSCI / MSCI Inc. 0.00 -5.57 0.17 -18.96 0.0554 -0.0120
JWN / Nordstrom, Inc. 0.01 -14.18 0.17 -10.05 0.0550 -0.0055
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.00 0.00 0.17 -2.31 0.0546 -0.0007
SRE / Sempra 0.00 -12.21 0.17 -7.18 0.0544 -0.0034
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -1.96 0.17 -5.62 0.0543 -0.0027
BNP / BNP Paribas SA 0.00 0.00 0.17 -10.22 0.0542 -0.0054
RGA / Reinsurance Group of America, Incorporated 0.00 -2.75 0.17 3.11 0.0539 0.0025
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.01 0.00 0.17 -12.63 0.0537 -0.0071
US6174468Q59 / Morgan Stanley 0.17 -26.22 0.0536 -0.0184
US83192CAB37 / SMB Private Education Loan Trust 2019-B 0.16 -7.95 0.0525 -0.0038
CPNG / Coupang, Inc. 0.01 49.32 0.16 76.09 0.0524 0.0229
ACM / AECOM 0.00 -2.70 0.16 -12.43 0.0523 -0.0068
US78449VAB27 / SMB Private Education Loan Trust 2020-PT-A 0.16 -6.40 0.0523 -0.0026
DGZ / DB Gold Short ETN 0.16 0.0516 0.0516
DECK / Deckers Outdoor Corporation 0.00 0.00 0.16 2.58 0.0516 0.0020
PG / The Procter & Gamble Company 0.00 -34.28 0.16 -33.19 0.0515 -0.0247
KBH / KB Home 0.00 68.22 0.16 67.37 0.0515 0.0209
US195325DS19 / Colombia Government International Bond 0.16 -1.25 0.0511 0.0000
IRDM / Iridium Communications Inc. 0.01 -3.32 0.16 -1.25 0.0510 -0.0002
GS / The Goldman Sachs Group, Inc. 0.00 -67.60 0.16 -65.03 0.0510 -0.0925
DOCU / DocuSign, Inc. 0.00 144.83 0.16 121.43 0.0503 0.0277
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.15 -2.53 0.0498 -0.0007
INVH / Invitation Homes Inc. 0.00 90.00 0.15 91.25 0.0495 0.0240
H / Hyatt Hotels Corporation 0.00 98.42 0.15 90.00 0.0492 0.0235
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.15 1.34 0.0490 0.0013
LOPE / Grand Canyon Education, Inc. 0.00 53.26 0.15 57.29 0.0489 0.0182
US716564AA72 / Petroleos del Peru SA 0.15 -4.46 0.0485 -0.0016
Bayview Opportunity Master Fund VII Trust 2024-SN1 / ABS-O (US072926AC22) 0.15 -0.67 0.0484 0.0005
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.01 51.12 0.15 47.52 0.0482 0.0160
JCI / Johnson Controls International plc 0.00 -3.66 0.15 -1.99 0.0481 -0.0004
US3140XJC351 / Fannie Mae Pool 0.15 -5.19 0.0474 -0.0020
US86745PAA12 / SNVA_20-2A 0.15 6.57 0.0472 0.0032
GOB / Compagnie de Saint-Gobain S.A. 0.00 0.00 0.15 0.69 0.0472 0.0007
US3132GJJU43 / Freddie Mac Gold Pool 0.15 -2.03 0.0470 -0.0005
US125523AH38 / Cigna Corp. 0.15 -0.68 0.0470 0.0004
ROK / Rockwell Automation, Inc. 0.00 -39.54 0.15 -42.91 0.0470 -0.0343
MCK / McKesson Corporation 0.00 -3.89 0.14 5.11 0.0466 0.0026
VOL1 / AB Volvo (publ) 0.01 0.00 0.14 -5.37 0.0458 -0.0019
SAIA / Saia, Inc. 0.00 -2.92 0.14 -21.67 0.0458 -0.0117
WYNN / Wynn Resorts, Limited 0.00 85.92 0.14 62.07 0.0458 0.0180
US7587501039 / Regal-Beloit Corp. 0.00 76.65 0.14 33.02 0.0456 0.0116
GNTX / Gentex Corporation 0.00 -45.91 0.14 -49.64 0.0454 -0.0434
CSL / Carlisle Companies Incorporated 0.00 -2.85 0.14 0.73 0.0446 0.0007
CSX / CSX Corporation 0.00 0.14 0.0441 0.0441
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 2.46 0.14 22.52 0.0440 0.0085
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0.13 -8.22 0.0433 -0.0034
BR / Broadridge Financial Solutions, Inc. 0.00 0.13 0.0432 0.0432
LAMR / Lamar Advertising Company 0.00 -2.70 0.13 -2.21 0.0431 -0.0006
AFG / American Financial Group, Inc. 0.00 -26.39 0.13 -33.50 0.0430 -0.0210
NN / NN Group N.V. 0.00 0.00 0.13 0.76 0.0426 0.0008
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -17.68 0.13 -13.25 0.0424 -0.0059
OFC / Corporate Office Properties Trust 0.01 230.06 0.13 244.74 0.0423 0.0301
SNOW / Snowflake Inc. 0.00 91.12 0.13 60.49 0.0423 0.0161
US06051GLU12 / Bank of America Corp 0.13 -0.76 0.0422 0.0002
SHEL / Shell plc 0.00 -28.52 0.13 -23.21 0.0419 -0.0117
RS / Reliance, Inc. 0.00 -5.82 0.13 -19.37 0.0418 -0.0095
MMC / Marsh & McLennan Companies, Inc. 0.00 -3.62 0.13 -1.53 0.0417 -0.0001
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -33.27 0.13 -36.00 0.0416 -0.0223
FCX / Freeport-McMoRan Inc. 0.00 50.14 0.13 70.67 0.0415 0.0169
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.13 -6.57 0.0415 -0.0023
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 0.13 0.00 0.0415 0.0006
FAF / First American Financial Corporation 0.00 35.95 0.13 20.75 0.0414 0.0074
WSM / Williams-Sonoma, Inc. 0.00 -10.12 0.13 -20.62 0.0413 -0.0097
US46647PBW59 / JPMorgan Chase & Co 0.13 0.79 0.0412 0.0008
TMHC / Taylor Morrison Home Corporation 0.00 -2.72 0.13 -13.70 0.0410 -0.0057
GTLB / GitLab Inc. 0.00 108.01 0.13 77.46 0.0408 0.0181
3P7 / Pandora A/S 0.00 0.00 0.13 -6.72 0.0406 -0.0024
US21871XAH26 / Corebridge Financial, Inc. 0.13 11.61 0.0405 0.0046
IBOC / International Bancshares Corporation 0.00 43.57 0.13 47.06 0.0404 0.0131
CAR / Avis Budget Group, Inc. 0.00 23.27 0.13 5.93 0.0404 0.0025
SWK / Stanley Black & Decker, Inc. 0.00 0.12 0.0403 0.0403
IDVA / AB Industrivärden (publ) 0.00 0.00 0.12 -1.59 0.0403 0.0001
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.00 0.00 0.12 -6.06 0.0401 -0.0022
AXS / AXIS Capital Holdings Limited 0.00 -3.30 0.12 5.08 0.0400 0.0024
SLM / SLM Corporation 0.01 14.27 0.12 9.73 0.0400 0.0038
AZN / Astrazeneca plc 0.00 0.00 0.12 16.04 0.0399 0.0059
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.01 20.50 0.12 14.95 0.0399 0.0055
GEHC / GE HealthCare Technologies Inc. 0.00 -21.26 0.12 -32.42 0.0398 -0.0184
MUR / Murphy Oil Corporation 0.00 -2.74 0.12 -12.86 0.0397 -0.0050
MTDR / Matador Resources Company 0.00 3.41 0.12 -8.27 0.0397 -0.0028
BARC / Barclays PLC 0.05 0.00 0.12 14.02 0.0396 0.0053
JEF / Jefferies Financial Group Inc. 0.00 30.19 0.12 46.99 0.0394 0.0129
US06540BBE83 / BANK, Series 2019-BN21, Class XA 0.12 -3.20 0.0392 -0.0010
LPX / Louisiana-Pacific Corporation 0.00 178.98 0.12 175.00 0.0391 0.0250
TOYOF / Toyota Motor Corporation 0.01 0.00 0.12 -18.79 0.0391 -0.0085
WSO / Watsco, Inc. 0.00 -2.61 0.12 4.35 0.0390 0.0021
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 15.38 0.12 21.21 0.0389 0.0072
EGP / EastGroup Properties, Inc. 0.00 -46.36 0.12 -49.37 0.0389 -0.0368
S / SentinelOne, Inc. 0.01 160.43 0.12 138.00 0.0385 0.0223
SMGKF / Smiths Group plc 0.01 21.01 0.12 25.53 0.0382 0.0082
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.12 -44.34 0.0382 -0.0295
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.00 9.17 0.12 19.39 0.0379 0.0064
ALV / Allianz SE 0.00 0.00 0.12 -7.14 0.0378 -0.0025
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 0.12 -14.71 0.0377 -0.0059
TSCDF / Tesco PLC 0.03 0.00 0.12 3.57 0.0375 0.0016
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.12 8.49 0.0374 0.0034
ROL / Rollins, Inc. 0.00 -3.34 0.12 1.77 0.0373 0.0011
1INVEB / Investor AB (publ) 0.00 -15.02 0.12 -7.26 0.0372 -0.0024
MA / Mastercard Incorporated 0.00 -34.76 0.11 -40.31 0.0369 -0.0241
US23306NAL64 / DBWF Mortgage Trust 0.11 0.89 0.0367 0.0009
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.01 -15.00 0.11 -13.74 0.0365 -0.0054
Aon North America Inc / DBT (US03740MAB63) 0.11 77.78 0.0364 0.0162
HD / The Home Depot, Inc. 0.00 -3.54 0.11 -13.85 0.0363 -0.0051
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -0.88 0.0363 0.0000
US89680YAA38 / Triton Container International Ltd 0.11 0.91 0.0361 0.0008
ALL / Aristocrat Leisure Limited 0.00 0.00 0.11 18.09 0.0361 0.0059
ND5 / Nitto Denko Corporation 0.00 7.69 0.11 -5.93 0.0358 -0.0021
US05351WAB90 / Avangrid Inc 0.11 -0.90 0.0358 0.0001
NVT / nVent Electric plc 0.00 -18.03 0.11 -16.67 0.0355 -0.0066
US46653JBM27 / JP Morgan Mortgage Trust 0.11 -4.39 0.0354 -0.0012
US61746BDZ67 / Morgan Stanley Bond 0.11 0.00 0.0354 0.0005
ALC / Alcon Inc. 0.00 0.00 0.11 6.93 0.0352 0.0028
ITT / ITT Inc. 0.00 -6.13 0.11 -11.48 0.0351 -0.0038
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.11 0.00 0.0348 0.0005
CROX / Crocs, Inc. 0.00 -2.68 0.11 -0.93 0.0343 -0.0000
FBHS / Fortune Brands Home & Security Inc 0.00 -2.68 0.11 -25.53 0.0342 -0.0111
QBE / QBE Insurance Group Limited 0.01 0.00 0.11 -2.78 0.0342 -0.0004
CBRE / CBRE Group, Inc. 0.00 849.60 0.11 1,066.67 0.0341 0.0309
MELI / MercadoLibre, Inc. 0.00 178.26 0.11 191.67 0.0340 0.0221
Enact Holdings Inc / DBT (US29249EAA73) 0.11 0.0339 0.0339
SIKA / Sika AG 0.00 0.00 0.11 -3.67 0.0339 -0.0010
DBK / Deutsche Bank Aktiengesellschaft 0.01 0.00 0.10 0.97 0.0338 0.0009
US38136MAU27 / GOLDENTREE LOAN MANAGEMENT US CLO 2 LTD GLM 2017-2A AR 0.10 -31.33 0.0335 -0.0145
WDAY / Workday, Inc. 0.00 -41.00 0.10 -51.64 0.0333 -0.0348
US20754WAC91 / CORP CMO 0.10 0.98 0.0333 0.0004
US05609CAN74 / BX Commercial Mortgage Trust 2021-21M 0.10 0.00 0.0333 0.0002
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.10 -0.97 0.0330 0.0001
Athene Global Funding / DBT (US04685A3S83) 0.10 0.00 0.0327 0.0004
SAN / Santander UK plc - Preferred Stock 0.00 0.00 0.10 -0.98 0.0327 0.0001
SRPT / Sarepta Therapeutics, Inc. 0.00 0.10 0.0326 0.0326
ORI / Old Republic International Corporation 0.10 26.58 0.0325 0.0072
SERVPRO Master Issuer LLC / ABS-O (US817743AJ65) 0.10 -0.99 0.0325 0.0002
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -5.66 0.0324 -0.0017
MDT / Medtronic plc 0.00 -3.64 0.10 -13.04 0.0323 -0.0044
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 -17.21 0.10 -14.53 0.0323 -0.0052
US36266FAF62 / GM Financial Automobile Leasing Trust 2022-2 0.10 0.00 0.0321 0.0005
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 -11.80 0.10 -25.76 0.0319 -0.0105
ESWB / Essity AB (publ) 0.00 269.35 0.10 308.33 0.0318 0.0239
US68389XAV73 / Oracle Corp 0.10 -2.97 0.0318 -0.0006
DSN / Danske Bank A/S 0.00 0.00 0.10 0.00 0.0317 0.0002
US37046US851 / General Motors Financial Co Inc 0.10 0.0316 0.0316
IBM International Capital Pte Ltd / DBT (US449276AD68) 0.10 0.00 0.0316 0.0003
AENA / Aena S.M.E., S.A. 0.00 0.00 0.10 2.11 0.0316 0.0012
US912810TH14 / United States Treasury Note/Bond 0.10 -2.02 0.0315 -0.0003
TLS / Telstra Group Limited 0.04 9.85 0.10 5.43 0.0315 0.0020
PGNY / Progyny, Inc. 0.00 193.36 0.10 120.45 0.0314 0.0173
US34528EAC57 / Ford Credit Auto Owner Trust 2022-REV1 0.10 0.00 0.0314 0.0004
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -4.44 0.10 -3.96 0.0314 -0.0011
OMF / OneMain Holdings, Inc. 0.00 -2.67 0.10 -7.62 0.0313 -0.0022
DTG / Daimler Truck Holding AG 0.00 0.00 0.10 -21.95 0.0313 -0.0080
AVT / Avnet, Inc. 0.00 -38.30 0.10 -36.00 0.0312 -0.0169
US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc 0.10 0.00 0.0311 0.0004
CVLT / Commvault Systems, Inc. 0.00 -49.42 0.10 -39.24 0.0310 -0.0195
TKR / The Timken Company 0.00 -2.68 0.10 -10.28 0.0310 -0.0033
US61772BAB99 / Morgan Stanley 0.10 1.05 0.0310 0.0006
IMBBF / Imperial Brands PLC 0.00 0.00 0.10 14.46 0.0310 0.0042
UTHR / United Therapeutics Corporation 0.00 -2.59 0.10 35.71 0.0310 0.0083
US78448WAD74 / SMB Private Education Loan Trust, Series 2017-A, Class B 0.10 1.06 0.0308 0.0009
HIK / Hikari Tsushin, Inc. 0.00 2.57 0.09 0.00 0.0307 0.0007
Nuveen LLC / DBT (US67080LAC90) 0.09 0.0305 0.0305
PUB / Pancontinental Energy NL 0.00 0.00 0.09 -3.09 0.0305 -0.0004
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.09 -4.08 0.0305 -0.0009
US02666TAC18 / American Homes 4 Rent, LP 0.09 -2.08 0.0304 -0.0002
LEA / Lear Corporation 0.00 -2.71 0.09 -22.95 0.0304 -0.0088
MKSI / MKS Inc. 0.00 -18.25 0.09 -19.66 0.0304 -0.0070
US11135FBV22 / Broadcom, Inc. 0.09 -23.58 0.0304 -0.0090
TXRH / Texas Roadhouse, Inc. 0.00 4.18 0.09 113.64 0.0304 0.0181
UMBF / UMB Financial Corporation 0.00 -35.93 0.09 -38.82 0.0303 -0.0184
GTES / Gates Industrial Corporation plc 0.01 34.27 0.09 57.63 0.0302 0.0108
US09748RAA68 / Bojangles Issuer LLC 0.09 1.09 0.0301 0.0005
0C2 / Chubu Electric Power Company, Incorporated 0.01 3.95 0.09 -6.06 0.0301 -0.0016
SKFB / AB SKF (publ) 0.00 10.78 0.09 8.24 0.0299 0.0028
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 4.06 0.09 -11.54 0.0299 -0.0034
US26208LAD01 / DRIVEN BRANDS FUNDING LLC 0.09 0.00 0.0298 0.0004
ROKU / Roku, Inc. 0.00 874.05 0.09 820.00 0.0298 0.0265
ULTA / Ulta Beauty, Inc. 0.00 195.06 0.09 142.11 0.0298 0.0172
MMM / 3M Company 0.00 -3.64 0.09 -7.07 0.0297 -0.0019
US76169XAB01 / Rexford Industrial Realty LP 0.09 -2.15 0.0296 -0.0003
US86746AAA34 / SNVA_23-A 0.09 -3.19 0.0295 -0.0006
ILMN / Illumina, Inc. 0.00 0.09 0.0295 0.0295
US55903VBA08 / Warnermedia Holdings Inc 0.09 0.00 0.0294 0.0002
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) 0.09 42.86 0.0294 0.0093
US857477CG64 / State Street Corp 0.09 -21.05 0.0292 -0.0074
R / Ryder System, Inc. 0.00 -6.30 0.09 -3.23 0.0292 -0.0007
US06051GHD43 / Bank of America Corp 0.09 0.00 0.0292 0.0004
PODD / Insulet Corporation 0.00 0.09 0.0291 0.0291
COG / Cabot Oil & Gas Corp. 0.00 765.98 0.09 790.00 0.0289 0.0255
SKHSF / Sekisui House, Ltd. 0.00 0.00 0.09 -3.30 0.0287 -0.0004
US63941GAB05 / NAVSL_20-BA 0.09 -6.38 0.0287 -0.0013
F / Ford Motor Company 0.01 -33.38 0.09 -37.14 0.0286 -0.0163
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.09 51.72 0.0284 0.0097
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 334.78 0.09 319.05 0.0284 0.0215
US95058XAE85 / Wendy's Funding LLC, Series 2018-1A, Class A2II 0.09 0.00 0.0284 0.0001
TYHOF / Toyota Tsusho Corporation 0.00 200.00 0.09 -15.53 0.0284 -0.0045
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 100.00 0.09 67.31 0.0283 0.0117
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.09 -51.67 0.0283 -0.0294
CBSH / Commerce Bancshares, Inc. 0.00 -2.74 0.09 2.35 0.0281 0.0009
US61691UBF57 / MORGAN STANLEY CAPITAL I TRUST 2019-L3 SER 2019-L3 CL XA V/R REGD 0.64532000 0.09 1.16 0.0281 0.0004
PB / Prosperity Bancshares, Inc. 0.00 121.50 0.09 104.76 0.0281 0.0146
SSD / Simpson Manufacturing Co., Inc. 0.00 -2.83 0.09 -20.37 0.0280 -0.0067
JAP / Central Japan Railway Company 0.00 0.00 0.09 -13.13 0.0280 -0.0037
GET / Compagnie Chargeurs Invest 0.01 -6.79 0.09 -9.47 0.0279 -0.0025
US65339KBY55 / NextEra Energy Capital Holdings Inc 0.09 0.00 0.0277 0.0005
US06051GGR48 / Bank Of America C Var 28 Bond 0.09 0.00 0.0277 0.0004
XRO / Xero Limited 0.00 0.00 0.09 3.66 0.0276 0.0014
PST / Poste Italiane S.p.A. 0.01 77.93 0.09 80.85 0.0276 0.0125
HWC / Hancock Whitney Corporation 0.00 -2.72 0.09 1.19 0.0276 0.0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.09 -41.38 0.0275 -0.0188
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.08 50.00 0.0274 0.0092
AXTA / Axalta Coating Systems Ltd. 0.00 -32.85 0.08 -33.33 0.0273 -0.0131
WTBCF / Whitbread plc 0.00 0.00 0.08 -10.64 0.0273 -0.0027
BESI / BE Semiconductor Industries N.V. 0.00 0.00 0.08 9.09 0.0273 0.0026
DWAHF / Daiwa House Industry Co., Ltd. 0.00 0.00 0.08 -14.29 0.0271 -0.0042
CMC / Commercial Metals Company 0.00 -2.74 0.08 -9.78 0.0271 -0.0023
PBF / PBF Energy Inc. 0.00 372.99 0.08 277.27 0.0271 0.0200
FHN / First Horizon Corporation 0.01 19.39 0.08 22.06 0.0271 0.0052
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.08 3.75 0.0269 0.0011
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -25.58 0.08 -30.25 0.0268 -0.0113
G24 / Scout24 SE 0.00 4.83 0.08 6.49 0.0268 0.0019
OGS / ONE Gas, Inc. 0.00 -2.70 0.08 -4.65 0.0268 -0.0007
SCBFF / Standard Chartered PLC 0.01 4.06 0.08 10.81 0.0267 0.0029
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SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.08 5.19 0.0265 0.0019
SUI / Sekisui Chemical Co., Ltd. 0.01 15.69 0.08 9.46 0.0264 0.0027
SQ / Block, Inc. 0.00 0.08 0.0264 0.0264
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JXHGF / ENEOS Holdings, Inc. 0.02 236.17 0.08 268.18 0.0263 0.0191
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FRYA / Swedbank AB (publ) 0.00 8.51 0.08 12.68 0.0261 0.0032
EWBC / East West Bancorp, Inc. 0.00 -0.27 0.08 -8.05 0.0261 -0.0018
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.08 0.0260 0.0260
SWKS / Skyworks Solutions, Inc. 0.00 0.08 0.0260 0.0260
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.02 0.00 0.08 17.65 0.0260 0.0041
DOW / Dow Inc. 0.00 61.15 0.08 48.15 0.0260 0.0086
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.08 0.00 0.0259 0.0002
RMBS / Rambus Inc. 0.00 -2.71 0.08 -6.98 0.0259 -0.0018
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ETR / Entergy Corporation 0.00 -65.41 0.08 -68.53 0.0257 -0.0446
PND / Mowi ASA 0.00 66.76 0.08 51.92 0.0256 0.0088
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MT / ArcelorMittal S.A. 0.00 0.00 0.08 -16.84 0.0256 -0.0047
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.08 -8.24 0.0255 -0.0019
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.08 -1.27 0.0254 0.0002
AR / Antero Resources Corporation 0.00 -2.70 0.08 9.86 0.0254 0.0025
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JAZZ / Jazz Pharmaceuticals plc 0.00 -2.78 0.08 -14.29 0.0253 -0.0037
KRC / Kilroy Realty Corporation 0.00 -56.03 0.08 -62.62 0.0251 -0.0408
IPN / Ipsen S.A. 0.00 0.00 0.08 2.67 0.0251 0.0011
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DCC / DCC plc 0.00 0.00 0.08 -3.75 0.0250 -0.0007
ALLY / Ally Financial Inc. 0.00 -2.75 0.08 -4.94 0.0249 -0.0010
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CNA / Centrica plc 0.05 8.60 0.08 14.93 0.0249 0.0035
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.08 0.0249 0.0249
CRUS / Cirrus Logic, Inc. 0.00 18.81 0.08 65.22 0.0247 0.0098
DISPF / Disco Corporation 0.00 0.00 0.08 4.11 0.0246 0.0013
REE / Redeia Corporación, S.A. 0.00 -15.49 0.08 -13.79 0.0245 -0.0035
SCG / Scentre Group 0.04 0.00 0.08 -6.25 0.0244 -0.0013
TOST / Toast, Inc. 0.00 9.08 0.08 13.64 0.0244 0.0030
SSUMF / Sumitomo Corporation 0.00 0.00 0.08 4.17 0.0243 0.0013
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OTK / Otsuka Corporation 0.00 62.50 0.08 50.00 0.0243 0.0080
CLF / Cleveland-Cliffs Inc. 0.00 -2.71 0.08 -34.21 0.0242 -0.0121
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.08 0.00 0.0242 0.0001
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MRK / Marks Electrical Group PLC 0.00 0.00 0.07 -6.33 0.0241 -0.0013
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.08 0.00 0.07 0.00 0.0241 0.0002
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KMX / CarMax, Inc. 0.00 646.67 0.07 563.64 0.0239 0.0201
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TMICF / Trend Micro Incorporated 0.00 28.57 0.07 2.82 0.0237 0.0010
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 24.94 0.07 30.36 0.0237 0.0056
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J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.07 0.0236 0.0236
DOCS / Doximity, Inc. 0.00 -2.72 0.07 0.00 0.0235 0.0005
PANW / Palo Alto Networks, Inc. 0.00 -23.49 0.07 -8.86 0.0235 -0.0019
ZM / Zoom Communications Inc. 0.00 543.98 0.07 500.00 0.0235 0.0195
TEX / Terex Corporation 0.00 -38.45 0.07 -47.45 0.0233 -0.0206
SMCI / Super Micro Computer, Inc. 0.00 -2.22 0.07 -20.00 0.0233 -0.0057
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OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 142.86 0.07 144.83 0.0232 0.0139
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 53.42 0.07 44.90 0.0231 0.0074
TRIP / Tripadvisor, Inc. 0.00 -3.50 0.07 -38.26 0.0230 -0.0137
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -14.46 0.0230 -0.0037
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ASM / ASM International NV 0.00 0.00 0.07 26.79 0.0229 0.0048
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DKS / DICK'S Sporting Goods, Inc. 0.00 -5.71 0.07 -10.26 0.0229 -0.0022
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FR / First Industrial Realty Trust, Inc. 0.00 -2.75 0.07 -12.50 0.0228 -0.0028
EVR / Evercore Inc. 0.00 -2.60 0.07 6.06 0.0227 0.0014
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FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -5.41 0.0227 -0.0012
STWD / Starwood Property Trust, Inc. 0.00 24.18 0.07 16.67 0.0226 0.0033
TOL / Toll Brothers, Inc. 0.00 98.69 0.07 79.49 0.0226 0.0100
ESNT / Essent Group Ltd. 0.07 0.0226 0.0226
MTZ / MasTec, Inc. 0.00 540.20 0.07 885.71 0.0226 0.0200
SBRA / Sabra Health Care REIT, Inc. 0.00 10.55 0.07 15.00 0.0224 0.0032
MSM / MSC Industrial Direct Co., Inc. 0.00 -57.83 0.07 -65.67 0.0224 -0.0418
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.07 11.29 0.0224 0.0024
JPSTF / JAPAN POST BANK Co., Ltd. 0.01 329.41 0.07 283.33 0.0224 0.0166
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -26.88 0.07 -25.81 0.0223 -0.0076
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MSA / MSA Safety Incorporated 0.00 18.33 0.07 68.29 0.0223 0.0103
US11135FBQ37 / Broadcom Inc 0.07 61.90 0.0222 0.0085
LNW / Light & Wonder, Inc. 0.00 89.83 0.07 94.29 0.0221 0.0109
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.07 0.0221 0.0221
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AMG / Affiliated Managers Group, Inc. 0.00 -40.98 0.07 -45.53 0.0219 -0.0174
Bank of America Corp / DBT (US06051GMA49) 0.07 28.85 0.0219 0.0052
OPCH / Option Care Health, Inc. 0.00 81.23 0.07 48.89 0.0219 0.0075
American Homes 4 Rent LP / DBT (US02666TAG22) 0.07 -4.29 0.0219 -0.0007
INSP / Inspire Medical Systems, Inc. 0.00 36.02 0.07 -15.19 0.0219 -0.0036
NYT / The New York Times Company 0.00 163.18 0.07 214.29 0.0216 0.0148
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PCTY / Paylocity Holding Corporation 0.00 -2.69 0.07 -25.84 0.0215 -0.0070
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CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0.00 -6.67 0.07 3.13 0.0215 0.0009
36T / Genting Singapore Limited 0.10 0.00 0.07 -2.94 0.0215 -0.0004
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HRB / H&R Block, Inc. 0.00 -2.70 0.07 8.20 0.0214 0.0017
US458140BL39 / Intel Corp 0.07 -7.14 0.0213 -0.0012
MKTAY / Makita Corporation - Depositary Receipt (Common Stock) 0.00 100.00 0.07 91.18 0.0212 0.0103
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.00 58.07 0.07 30.00 0.0212 0.0052
MEDP / Medpace Holdings, Inc. 0.00 55.88 0.07 58.54 0.0211 0.0080
R1H / Brambles Limited 0.01 0.00 0.07 -8.45 0.0211 -0.0016
ASH / Ashland Inc. 0.00 -2.68 0.07 -5.80 0.0211 -0.0010
WFRD / Weatherford International plc 0.00 43.67 0.07 54.76 0.0211 0.0074
US37940XAE22 / Global Payments Inc 0.06 1.59 0.0207 0.0004
US36258RBC60 / GS Mortgage Securities Trust, Series 2020-GC47, Class XA 0.06 -3.03 0.0207 -0.0006
H4W / Jardine Matheson Holdings Limited 0.00 0.00 0.06 -4.55 0.0206 -0.0006
US68389XCD57 / Oracle Corp 0.06 0.00 0.0204 0.0003
TDC / Teradata Corporation 0.00 90.12 0.06 70.27 0.0204 0.0085
Liberty Utilities Co / DBT (US531542AB48) 0.06 -3.08 0.0204 -0.0006
GHC / Graham Holdings Company 0.00 -2.17 0.06 -11.43 0.0203 -0.0022
US20030NEG25 / COMCAST CORPORATION 0.06 -34.74 0.0202 -0.0102
THC / Tenet Healthcare Corporation 0.00 132.18 0.06 195.24 0.0201 0.0134
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US55903VBE20 / Warnermedia Holdings Inc 0.06 44.19 0.0201 0.0063
US46188BAB80 / INVITATION HOMES OPER PARTNERSHIP 0.06 1.64 0.0200 0.0003
US06051GJT76 / Bank of America Corp 0.06 0.00 0.0199 0.0002
John Deere Capital Corp / DBT (US24422EXN48) 0.06 -1.61 0.0199 0.0001
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -3.17 0.0199 -0.0004
GXO / GXO Logistics, Inc. 0.00 -2.65 0.06 -7.58 0.0198 -0.0016
US46647PBK12 / JPMorgan Chase & Co 0.06 0.0198 0.0198
EFN / Element Fleet Management Corp. 0.06 0.00 0.0197 0.0002
US48020QAB32 / JONES LANG LASALLE INCORPORATED 0.06 96.77 0.0197 0.0096
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 763.41 0.06 662.50 0.0197 0.0170
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0.06 0.0197 0.0197
BNC / Banco Santander, S.A. 0.01 0.00 0.06 -4.76 0.0196 -0.0007
ELF / e.l.f. Beauty, Inc. 0.00 -2.71 0.06 5.26 0.0195 0.0011
CLH / Clean Harbors, Inc. 0.00 -2.55 0.06 9.09 0.0195 0.0019
BRKR / Bruker Corporation 0.00 6.19 0.06 -27.71 0.0194 -0.0072
Astrazeneca Finance LLC / DBT (US04636NAM56) 0.06 -1.67 0.0193 0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.06 -1.67 0.0193 0.0000
R / Ryder System, Inc. 0.06 0.0192 0.0192
US92556VAD82 / UPJOHN INC 2.7 6/30 0.06 0.00 0.0192 0.0003
US3617AT2L64 / Ginnie Mae I Pool 0.06 -9.37 0.0190 -0.0014
US93935FAC59 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR6 Trust 0.06 -9.37 0.0190 -0.0016
US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 0.06 0.00 0.0189 0.0003
BAER / Julius Bär Gruppe AG 0.00 0.00 0.06 -3.33 0.0189 -0.0005
7911 N / TOPPAN Holdings Inc. 0.00 110.00 0.06 132.00 0.0188 0.0108
Willis North America Inc / DBT (US970648AN13) 0.06 152.17 0.0188 0.0114
US12630BBF40 / Comm 2013-CCRE13 Mortgage Trust 0.06 -3.39 0.0187 -0.0003
JFEEF / JFE Holdings, Inc. 0.00 566.67 0.06 533.33 0.0186 0.0155
SNPS / Synopsys, Inc. 0.00 -69.21 0.06 -68.33 0.0186 -0.0388
7701 / Shimadzu Corporation 0.00 -8.00 0.06 -17.39 0.0186 -0.0036
SBOA / Sembcorp Industries Ltd 0.02 -4.12 0.06 -14.93 0.0186 -0.0031
US87264ABW45 / T-Mobile USA Inc 0.06 0.00 0.0186 0.0001
LIVN / LivaNova PLC 0.00 -2.71 0.06 -3.39 0.0184 -0.0007
US61769JBA88 / Morgan Stanley Capital I Trust 2019-H6 0.06 -1.75 0.0184 0.0002
RNO / Renault SA 0.00 0.00 0.06 1.82 0.0183 0.0005
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.06 -34.12 0.0183 -0.0089
6 / Power Assets Holdings Limited 0.01 0.06 0.0183 0.0183
JSNSF / J Sainsbury plc 0.02 0.00 0.06 -6.67 0.0183 -0.0009
MNDI / Mondi plc 0.00 36.68 0.06 47.37 0.0183 0.0062
IRM / Iron Mountain Incorporated 0.00 -50.78 0.06 -22.22 0.0183 -0.0058
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.06 194.74 0.0182 0.0121
LSCC / Lattice Semiconductor Corporation 0.00 -41.22 0.06 -56.59 0.0182 -0.0230
SU4 / Suncorp Group Limited 0.00 0.00 0.06 9.80 0.0181 0.0016
US30303M8J41 / Meta Platforms, Inc. 0.06 -32.53 0.0181 -0.0086
HALO / Halozyme Therapeutics, Inc. 0.00 -6.74 0.06 19.57 0.0180 0.0032
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JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.06 0.0180 0.0180
9147 / Nippon Express Holdings, Inc. 0.00 300.00 0.06 266.67 0.0179 0.0130
US00108WAF77 / AEP Texas Inc. 0.06 0.0179 0.0179
CNO Global Funding / DBT (US18977W2D15) 0.06 0.0178 0.0178
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 0.06 0.0178 0.0178
M / Macy's, Inc. 0.00 -2.75 0.05 -6.90 0.0177 -0.0010
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.00 0.05 0.0177 0.0177
FIVE / Five Below, Inc. 0.00 -2.71 0.05 -41.94 0.0177 -0.0122
Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAK42) 0.05 0.0177 0.0177
CELH / Celsius Holdings, Inc. 0.00 57.33 0.05 8.00 0.0176 0.0016
US674599EF81 / Occidental Petroleum Corp 0.05 1.89 0.0175 0.0003
US11135FBH38 / Broadcom Inc 0.05 0.00 0.0174 0.0002
US30161NBJ90 / EXELON CORPORATION 0.05 -1.85 0.0174 0.0001
US05351WAC73 / Avangrid Inc 0.05 0.00 0.0174 0.0003
NTRA / Natera, Inc. 0.00 123.42 0.05 657.14 0.0173 0.0148
US46647PCW41 / JPMorgan Chase & Co 0.05 0.00 0.0173 0.0003
US42809HAG20 / Hess Corp 0.05 0.00 0.0173 0.0001
US30040WAQ15 / EVERSOURCE ENERGY 0.05 0.00 0.0173 0.0002
US30303M8R66 / META PLATFORMS INC 0.05 -34.57 0.0173 -0.0087
US931142FC22 / Walmart Inc 0.05 0.00 0.0172 0.0001
US49177JAK88 / Kenvue Inc 0.05 -3.64 0.0172 -0.0006
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.05 -44.79 0.0172 -0.0137
GL / Globe Life Inc. 0.00 275.58 0.05 253.33 0.0172 0.0131
US90278MBA45 / UBSCM_19-C17 0.05 -1.89 0.0170 0.0000
US61747YFB65 / Morgan Stanley 0.05 -40.23 0.0170 -0.0115
US17328HBD26 / Citigroup Commercial Mortgage Trust 2019-GC43 0.05 0.00 0.0170 0.0002
US422806AA75 / HEICO Corp 0.05 0.00 0.0168 0.0001
US883556CW07 / Thermo Fisher Scientific Inc 0.05 0.00 0.0168 0.0001
ARW / Arrow Electronics, Inc. 0.00 8.56 0.05 1.96 0.0168 0.0004
US29278NAD57 / Energy Transfer Operating LP 0.05 -5.56 0.0168 -0.0007
OPHLF / Ono Pharmaceutical Co., Ltd. 0.00 0.00 0.05 -17.74 0.0168 -0.0031
DUOL * / Duolingo, Inc. 0.00 0.05 0.0167 0.0167
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.05 0.00 0.0166 0.0001
HAL / Halliburton Company 0.00 158.84 0.05 121.74 0.0166 0.0092
ZTS / Zoetis Inc. 0.00 -68.31 0.05 -63.04 0.0165 -0.0321
ANA / Acciona, S.A. 0.00 0.00 0.05 -1.92 0.0165 -0.0003
AAM / Anglo American plc 0.00 -37.97 0.05 -20.31 0.0165 -0.0040
Prologis Targeted US Logistics Fund LP / DBT (US74350LAA26) 0.05 131.82 0.0165 0.0092
CBT / Cabot Corporation 0.00 -54.52 0.05 -26.47 0.0164 -0.0012
US90291JAX54 / UBS Commercial Mortgage Trust 2018-C9 0.05 -7.41 0.0164 -0.0009
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.05 -1.96 0.0164 0.0001
FRCOF / Fast Retailing Co., Ltd. 0.00 0.05 0.0163 0.0163
US12592BAR50 / CNH Industrial Capital LLC 0.05 0.00 0.0163 0.0001
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 62.50 0.05 42.86 0.0163 0.0051
XS2264968665 / Ivory Coast Government International Bond 0.05 -50.50 0.0162 -0.0162
US46124HAH93 / Intuit Inc 0.05 -33.33 0.0162 -0.0080
HGV / Hilton Grand Vacations Inc. 0.00 17.31 0.05 2.04 0.0162 0.0003
1 / CK Hutchison Holdings Limited 0.01 90.91 0.05 92.31 0.0162 0.0077
US12667F6H31 / Alternative Loan Trust 2005-J2 0.05 -3.85 0.0162 -0.0005
BT.A / BT Group plc 0.03 6.66 0.05 -12.50 0.0161 0.0012
18977GAD7 / CNH Industrial Capital LLC 0.05 0.00 0.0161 0.0002
TAP / Molson Coors Beverage Company 0.00 0.05 0.0160 0.0160
WING / Wingstop Inc. 0.00 1.74 0.05 16.67 0.0160 0.0025
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.05 0.0159 0.0159
ST / Sensata Technologies Holding plc 0.00 -2.72 0.05 0.00 0.0159 0.0000
DDS / Dillard's, Inc. 0.00 0.05 0.0159 0.0159
US404119BX69 / HCA Inc 0.05 0.00 0.0159 0.0002
US476556DC60 / Jersey Central Power & Light Co 0.05 2.08 0.0159 0.0003
PVH / PVH Corp. 0.00 50.16 0.05 13.95 0.0159 0.0020
US78409VBJ26 / S&P Global Inc 0.05 -2.04 0.0158 0.0002
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.05 -48.39 0.0158 -0.0141
US09261BAD29 / Blackstone Holdings Finance Co LLC 0.05 -4.00 0.0158 -0.0002
JHX / James Hardie Industries plc 0.00 194.90 0.05 128.57 0.0158 0.0090
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PEN / Penumbra, Inc. 0.00 56.07 0.05 26.32 0.0157 0.0034
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US53948KAA79 / LOANPAL SOLAR LN 2020 2 LTD LPSLT 2020 2GF A 144A 0.05 -2.04 0.0156 -0.0001
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US45866FAK03 / Intercontinental Exchange Inc 0.05 0.00 0.0156 0.0002
US00287YAR09 / AbbVie Inc 0.05 -4.00 0.0155 -0.0007
BRO / Brown & Brown, Inc. 0.00 -31.29 0.05 -29.41 0.0155 -0.0063
ELAN / Elanco Animal Health Incorporated 0.00 0.05 0.0155 0.0155
LUMI / Bank Leumi le-Israel B.M. 0.01 0.00 0.05 0.00 0.0155 -0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -11.32 0.0155 -0.0016
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NLY / Annaly Capital Management, Inc. 0.00 -2.75 0.05 -6.00 0.0155 -0.0008
BOF / BOC Hong Kong (Holdings) Limited 0.02 0.00 0.05 14.63 0.0154 0.0022
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8801 / Mitsui Fudosan Co., Ltd. 0.01 54.55 0.05 31.43 0.0152 0.0038
US61761J3R84 / Morgan Stanley 0.05 -29.23 0.0151 -0.0056
TGNA / TEGNA Inc. 0.00 -2.72 0.05 -9.80 0.0151 -0.0013
US20602DAB73 / CONCENTRIX CORP 6.6 8/28 0.05 155.56 0.0150 0.0092
BATBC / British American Tobacco Bangladesh Company Limited 0.05 -4.17 0.0150 -0.0005
QRL / Aurizon Holdings Limited 0.02 0.00 0.05 -6.12 0.0150 -0.0009
US21871XAS80 / Corebridge Financial Inc 0.05 253.85 0.0150 0.0107
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -6.12 0.0149 -0.0009
US125523CM05 / Cigna Corp 0.05 0.0149 0.0149
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.05 -6.25 0.0148 -0.0007
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0.00 19.55 0.05 25.00 0.0148 0.0021
M3C / Mitsubishi Chemical Group Corporation 0.01 0.00 0.05 -8.16 0.0147 -0.0012
US02376AAA79 / American Airlines Pass Through Trust, Series 2017-2, Class AA 0.05 -4.26 0.0147 -0.0003
PRX / Prosus N.V. 0.00 -29.80 0.05 -21.05 0.0147 -0.0035
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -4.26 0.0146 -0.0004
US29670GAD43 / Essential Utilities Inc 0.05 309.09 0.0146 0.0114
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 9.76 0.0146 0.0014
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.05 0.0145 0.0145
US19828AAB35 / Columbia Pipelines Holding Co LLC 0.05 181.25 0.0145 0.0093
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -4.35 0.0145 -0.0002
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AMUN / Amundi S.A. 0.00 0.00 0.04 -6.38 0.0144 -0.0007
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MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 7.32 0.0143 0.0010
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HQY / HealthEquity, Inc. 0.00 -14.14 0.04 -8.51 0.0140 -0.0013
UGI / UGI Corporation 0.00 -16.56 0.04 -21.82 0.0140 -0.0038
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LAD / Lithia Motors, Inc. 0.00 9.62 0.04 -6.52 0.0139 -0.0010
MPL / Medibank Private Limited 0.02 0.00 0.04 2.38 0.0139 0.0003
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SVHH / Svenska Handelsbanken AB (publ) 0.00 0.00 0.04 -4.44 0.0139 -0.0006
VIV / Vivendi SE 0.00 0.00 0.04 -4.55 0.0138 -0.0004
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.04 -34.37 0.0138 -0.0068
JPNRF / Japan Airlines Co., Ltd. 0.00 -32.50 0.04 -44.00 0.0138 -0.0104
US665859AS34 / Northern Trust Corp 0.04 55.56 0.0137 0.0051
CHX / ChampionX Corporation 0.00 -61.60 0.04 -64.41 0.0136 -0.0242
US404280CC17 / HSBC Holdings PLC 0.04 0.0136 0.0136
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RGLD / Royal Gold, Inc. 0.00 -2.62 0.04 0.00 0.0135 0.0002
BNZLL / Bunzl plc 0.00 0.00 0.04 -2.38 0.0135 -0.0000
US65339KCB44 / NextEra Energy Capital Holdings Inc 0.04 0.00 0.0135 0.0004
US61947DAB55 / Mosaic Solar Loan Trust 2021-1 0.04 -4.65 0.0134 -0.0005
US174610AS45 / Citizens Financial Group Inc 0.04 0.00 0.0134 0.0002
WIX / Wix.com Ltd. 0.00 0.00 0.04 17.14 0.0134 0.0020
SOMLF / SECOM CO., LTD. 0.00 0.00 0.04 -18.00 0.0134 -0.0028
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 10.81 0.0134 0.0014
CACI / CACI International Inc 0.00 -3.03 0.04 10.81 0.0133 0.0014
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1CK / CK Asset Holdings Limited 0.01 -21.43 0.04 -28.07 0.0133 -0.0051
US02149HAR12 / Alternative Loan Trust 2007-2CB 0.04 -2.38 0.0133 -0.0002
SWPFF / Swire Properties Limited 0.03 -3.73 0.04 -26.79 0.0133 -0.0047
Cisco Systems Inc / DBT (US17275RBS04) 0.04 -2.44 0.0132 0.0000
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.04 -2.44 0.0132 0.0001
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American Water Capital Corp / DBT (US03040WBC82) 0.04 -35.48 0.0131 -0.0069
AXP / American Express Company - Depositary Receipt (Common Stock) 0.04 0.0131 0.0131
US37940XAB82 / Global Payments Inc 0.04 -14.89 0.0131 -0.0029
FANG / Diamondback Energy, Inc. 0.00 -17.21 0.04 -16.67 0.0131 -0.0024
C2PT34 / Camden Property Trust - Depositary Receipt (Common Stock) 0.04 -4.76 0.0130 -0.0007
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LDOS / Leidos Holdings, Inc. 0.00 -30.63 0.04 -23.53 0.0129 -0.0036
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.04 0.0129 0.0129
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US36252SAX53 / GS Mortgage Securities Trust 2019-GC38 0.04 -7.14 0.0129 -0.0005
Hyundai Capital America / DBT (US44891ADC80) 0.04 0.0128 0.0128
Blackstone Secured Lending Fund / DBT (US09261XAH52) 0.04 0.0128 0.0128
US44891ACR68 / Hyundai Capital America 0.04 0.00 0.0128 0.0001
SYY / Sysco Corporation 0.00 -2.80 0.04 -15.22 0.0128 -0.0020
COL / Coles Group Limited 0.00 0.00 0.04 2.63 0.0128 0.0005
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Brookfield Finance Inc / DBT (US11271LAM46) 0.04 0.0128 0.0128
NWSA / News Corporation 0.00 -15.83 0.04 -11.36 0.0128 -0.0015
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0128 0.0001
MZDAF / Mazda Motor Corporation 0.00 0.00 0.04 -17.02 0.0128 -0.0024
CAH / Cardinal Health, Inc. 0.00 -18.00 0.04 -27.78 0.0127 -0.0047
US38141GZM94 / Goldman Sachs Group Inc/The 0.04 0.0127 0.0127
US09261HAC16 / Blackstone Private Credit Fund 0.04 0.0127 0.0127
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US93364FAD33 / WaMu Mortgage Pass-Through Certificates Series 2007-HY7 Trust 0.04 2.63 0.0126 0.0004
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Cisco Systems Inc / DBT (US17275RBT86) 0.04 -7.32 0.0126 -0.0007
US75970NBE67 / Renaissance Home Equity Loan Trust 2005-3 0.04 -13.64 0.0126 -0.0016
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BYD / Boyd Gaming Corporation 0.00 -55.12 0.04 -63.81 0.0126 -0.0212
US747525BT99 / QUALCOMM INCORPORATED 0.04 -35.59 0.0125 -0.0064
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NUE / Nucor Corporation 0.00 5.15 0.04 -17.39 0.0125 -0.0022
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.04 0.0125 0.0125
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 8.57 0.0125 0.0011
OGE / OGE Energy Corp. 0.00 60.80 0.04 72.73 0.0124 0.0046
US808513CJ29 / Charles Schwab Corp. (The) 0.04 0.00 0.0124 0.0002
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -2.56 0.0124 -0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -2.80 0.04 8.57 0.0124 0.0009
US46124HAG11 / Intuit, Inc. 0.04 -35.59 0.0123 -0.0065
US20030NCJ81 / Comcast Corp. 0.04 -5.00 0.0123 -0.0008
OVV / Ovintiv Inc. 0.00 -2.75 0.04 -11.63 0.0123 -0.0015
US06051GHV41 / Bank of America Corp 0.04 8.57 0.0123 0.0005
US66815L2D03 / NORTHWESTERN MUTUAL GLOBAL FUNDING 0.04 0.00 0.0122 0.0002
US842587DD65 / Southern Co/The 0.04 -2.63 0.0122 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.04 0.0122 0.0122
CSL Finance PLC / DBT (US12661PAH29) 0.04 5.71 0.0122 0.0009
OLED / Universal Display Corporation 0.00 -73.04 0.04 -64.42 0.0121 -0.0244
US023608AQ57 / Ameren Corp 0.04 0.00 0.0121 0.0001
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US95000U3D31 / Wells Fargo & Co 0.04 0.00 0.0121 0.0001
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.04 -63.00 0.0121 -0.0200
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -19.57 0.0121 -0.0028
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.04 -5.13 0.0120 -0.0007
US3132GFVW49 / Freddie Mac Gold Pool 0.04 0.00 0.0120 -0.0001
US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. 0.04 2.78 0.0120 0.0002
AMKR / Amkor Technology, Inc. 0.00 -2.84 0.04 23.33 0.0120 0.0022
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.04 -2.70 0.0119 -0.0000
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.04 -2.70 0.0119 0.0001
US842587DJ36 / Southern Co/The 0.04 0.00 0.0118 0.0002
C0Q / Coca-Cola HBC AG 0.00 0.00 0.04 5.88 0.0118 0.0010
US21871XAF69 / CORP. NOTE 0.04 260.00 0.0118 0.0085
US186108CK02 / Cleveland Electric Illuminating Co. (The) 0.04 0.00 0.0118 0.0002
US08576PAF80 / Berry Global Inc 0.04 0.00 0.0118 0.0002
US026874DR53 / AMERICAN INTERNATIONAL GRP INC 3.4% 06/30/2030 0.04 0.00 0.0118 0.0001
ETRN / Equitrans Midstream Corporation 0.00 -7.15 0.04 -2.70 0.0117 -0.0003
US20030NDM02 / COMCAST CORP NEW 1.95% 01/15/2031 0.04 0.00 0.0117 0.0001
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C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.04 0.00 0.0116 0.0001
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.04 0.00 0.0116 0.0001
LECO / Lincoln Electric Holdings, Inc. 0.00 29.05 0.04 -2.70 0.0116 -0.0004
US29250NBC83 / Enbridge Inc 0.04 -2.78 0.0116 0.0001
US12667FTE50 / Alternative Loan Trust 2004-J7 0.04 -12.50 0.0116 -0.0015
LII / Lennox International Inc. 0.00 116.13 0.04 133.33 0.0116 0.0067
US30040WAW82 / EVERSOURCE ENERGY SR UNSEC 5.95% 02-01-29 0.04 -2.78 0.0116 0.0000
US61744YAR99 / Morgan Stanley 0.04 -2.78 0.0115 -0.0001
HRZ / Husqvarna AB (publ) 0.00 -51.97 0.04 -63.54 0.0115 -0.0156
BWA / BorgWarner Inc. 0.00 -74.25 0.04 -76.51 0.0115 -0.0361
FLS / Flowserve Corporation 0.00 0.04 0.0115 0.0115
US68389XCH61 / Oracle Corp 0.04 0.00 0.0115 0.0001
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CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.04 -25.53 0.0115 -0.0035
US06051GJZ37 / Bank of America Corp 0.04 0.00 0.0115 0.0002
US637432NV39 / National Rural Utilities Cooperative Finance Corp 0.04 0.00 0.0115 0.0001
SOLV / Solventum Corporation 0.04 -7.89 0.0114 -0.0007
COKE / Coca-Cola Consolidated, Inc. 0.04 0.0114 0.0114
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.04 0.00 0.0113 -0.0001
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.03 0.00 0.0113 0.0001
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.03 -8.11 0.0113 -0.0006
US06051GLG28 / Bank of America Corp 0.03 -2.86 0.0113 0.0001
John Deere Capital Corp / DBT (US24422EXT18) 0.03 0.0113 0.0113
US857477CF81 / STATE STREET CORPORATION 0.03 0.00 0.0112 0.0001
US20030NBT72 / Comcast Corp. 0.03 -5.56 0.0112 -0.0006
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -8.11 0.0112 -0.0007
US437076CB65 / Home Depot Inc/The 0.03 0.00 0.0112 0.0001
BH5 / BlueScope Steel Limited 0.00 0.00 0.03 -12.82 0.0112 -0.0015
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 0.03 -49.25 0.0112 -0.0103
SOLV / Solventum Corporation 0.03 0.00 0.0112 0.0000
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US055451BD93 / BHP Billiton Finance USA Ltd. 0.03 0.00 0.0111 0.0001
US17307G6K99 / CITIGROUP MORTGAGE LOAN TRUST 2006-AR2 CMLTI 2006-AR2 1A1 0.03 -5.56 0.0111 -0.0005
A3KMYN / Air Lease Corporation - Preferred Stock 0.03 0.0110 0.0110
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 0.0110 0.0110
US30040WAT53 / Eversource Energy 0.03 0.00 0.0110 0.0000
HCA Inc / DBT (US404119CT49) 0.03 -2.94 0.0110 0.0001
Aon North America Inc / DBT (US03740MAA80) 0.03 -2.94 0.0110 0.0001
US69120VAP67 / BLUE OWL CREDIT INCOME CORP 0.03 0.00 0.0110 0.0002
US845437BS08 / Southwestern Electric Power Co 0.03 0.00 0.0109 0.0002
Schlumberger Holdings Corp / DBT (US806851AM38) 0.03 0.0109 0.0109
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US609935AA97 / Monongahela Power Co. 0.03 -5.71 0.0109 -0.0006
US46647PCB04 / JPMorgan Chase & Co 0.03 -8.33 0.0108 -0.0015
TotalEnergies Capital SA / DBT (US89157XAB73) 0.03 0.0108 0.0108
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 -5.00 0.03 0.00 0.0108 0.0001
ESAB / ESAB Corporation 0.00 -10.80 0.03 -25.00 0.0108 -0.0032
US44891ACH86 / Hyundai Capital America 0.03 0.00 0.0108 0.0001
US94106LBW81 / Waste Management Inc 0.03 -5.71 0.0108 -0.0006
US26444HAK77 / DUKE ENERGY FLORIDA LLC REGD 2.40000000 0.03 -5.71 0.0107 -0.0005
TER / Teradyne, Inc. 0.00 -64.67 0.03 -53.52 0.0107 -0.0121
US06051GKD06 / Bank of America Corp 0.03 -2.94 0.0107 -0.0004
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -5.71 0.0107 -0.0008
US02147QAM42 / Alternative Loan Trust 2006-19CB 0.03 -2.94 0.0107 -0.0003
US00130HCH66 / AES Corp/The 0.03 0.00 0.0106 0.0001
STO / Santos Limited 0.01 15.11 0.03 14.29 0.0106 0.0015
Goldman Sachs Bank USA/New York NY / DBT (US38151LAF76) 0.03 -34.69 0.0106 -0.0053
6752 / Panasonic Holdings Corporation 0.00 81.82 0.03 60.00 0.0106 0.0039
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ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0.03 0.0106 0.0106
US141781BS20 / CARGILL INC 0.03 -5.88 0.0106 -0.0004
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.03 -34.69 0.0105 -0.0051
US55903VBD47 / Warnermedia Holdings Inc 0.03 52.38 0.0105 0.0037
NTR / Nutrien Ltd. 0.03 0.0105 0.0105
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.01 -13.02 0.03 10.34 0.0105 0.0009
US61747YEC57 / Morgan Stanley 0.03 -34.69 0.0104 -0.0054
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -8.57 0.0104 -0.0010
US92556VAF31 / CORPORATE BONDS 0.03 357.14 0.0104 0.0080
YKLTF / Yakult Honsha Co.,Ltd. 0.00 0.00 0.03 -11.11 0.0104 -0.0013
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -54.72 0.03 -58.44 0.0104 -0.0142
ENX / Euronext N.V. 0.00 0.03 0.0104 0.0104
US637432MT91 / National Rural Utilities Cooperative Finance Corp. 0.03 3.23 0.0103 0.0001
US05369AAH41 / AVIATION CAPITAL GROUP LLC 0.03 0.00 0.0103 0.0001
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) 0.03 0.0102 0.0102
SAM / The Boston Beer Company, Inc. 0.00 225.00 0.03 244.44 0.0102 0.0071
GPS / The Gap, Inc. 0.00 -2.72 0.03 -16.22 0.0102 -0.0017
US29365TAG94 / Entergy Texas Inc 0.03 0.00 0.0102 0.0001
US882926AA67 / TEXAS INSTRUMENTS INC 0.03 -36.73 0.0102 -0.0056
US65364UAN63 / Niagara Mohawk Power Corp 0.03 0.00 0.0102 0.0002
US065405AJ11 / Bank, Series 2019-BNK16, Class XA 0.03 -8.82 0.0102 -0.0008
US404119BY43 / HCA Inc 0.03 -8.82 0.0102 -0.0007
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 6.90 0.0102 0.0007
CW / Curtiss-Wright Corporation 0.00 -72.18 0.03 -70.75 0.0101 -0.0239
GME / GameStop Corp. 0.00 81.81 0.03 287.50 0.0101 0.0073
US0010EPAN89 / AEP Texas Inc 0.03 3.33 0.0101 0.0002
US78409VBK98 / S&P Global, Inc. 0.03 -6.06 0.0100 -0.0005
US674599DJ13 / Occidental Petroleum Corp 0.03 -22.50 0.0100 -0.0027
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0100 0.0000
US25278XAT63 / Diamondback Energy Inc 0.03 -34.04 0.0100 -0.0050
US20030NDA63 / Comcast Corp 0.03 -3.23 0.0100 0.0001
US36202FV948 / Ginnie Mae II Pool 0.03 -6.25 0.0100 -0.0002
US62947QBB32 / NXP BV / NXP Funding LLC 0.03 -3.23 0.0100 0.0001
S3Z / CapitaLand Ascendas REIT 0.02 -23.00 0.03 -30.23 0.0100 -0.0040
US29366MAB46 / Entergy Arkansas LLC 0.03 -36.17 0.0100 -0.0052
TPL / Texas Pacific Land Corporation 0.00 0.03 0.0100 0.0100
US68389XBZ78 / Oracle Corp 0.03 -48.28 0.0099 -0.0087
GE9 / Genmab A/S 0.00 28.42 0.03 7.14 0.0099 0.0008
AVNT / Avient Corporation 0.00 -65.66 0.03 -65.52 0.0098 -0.0182
US21871XAP42 / Corebridge Financial Inc 0.03 -41.18 0.0098 -0.0065
US46647PBR64 / JPMorgan Chase & Co 0.03 0.00 0.0098 0.0001
NISA / Nissan Motor Co., Ltd. 0.01 0.00 0.03 -14.29 0.0098 -0.0015
LPL Holdings Inc / DBT (US50212YAJ38) 0.03 0.0097 0.0097
US02209SBQ57 / Altria Group Inc 0.03 0.00 0.0097 0.0001
RGA Global Funding / DBT (US76209PAE34) 0.03 0.0097 0.0097
AGCO / AGCO Corporation 0.03 0.00 0.0097 0.0001
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CHKP / Check Point Software Technologies Ltd. 0.00 0.03 0.0082 0.0082
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T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.03 0.0081 0.0081
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.03 0.00 0.0081 0.0001
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Oncor Electric Delivery Co LLC / DBT (US68233JCT97) 0.02 0.0079 0.0079
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LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.02 -7.69 0.0079 -0.0006
JBL / Jabil Inc. 0.00 -3.04 0.02 -20.00 0.0078 -0.0020
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.02 0.0078 0.0078
VFQS / Vodafone Qatar P.Q.S.C. 0.02 0.0078 0.0078
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SGE / Société Générale Société anonyme 0.00 0.00 0.02 -14.29 0.0078 -0.0012
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American Water Capital Corp / DBT (US03040WBD65) 0.02 -8.00 0.0077 -0.0003
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.02 0.00 0.0077 0.0001
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 0.00 0.02 4.55 0.0076 0.0005
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Public Service Electric and Gas Co / DBT (US74456QCQ73) 0.02 -8.00 0.0074 -0.0006
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HOG / Harley-Davidson, Inc. 0.00 -2.58 0.02 -26.67 0.0074 -0.0024
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A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 0.02 -8.33 0.0073 -0.0006
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BB2 / Burberry Group plc 0.00 -19.09 0.02 -40.54 0.0072 -0.0049
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LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.02 -8.70 0.0070 -0.0006
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DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.02 0.0068 0.0068
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CHRD / Chord Energy Corporation 0.00 -2.36 0.02 -9.09 0.0067 -0.0005
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TPO / Tokyo Electric Power Company Holdings, Incorporated 0.00 0.00 0.02 -13.04 0.0066 -0.0008
MGM / MGM Resorts International 0.00 -93.61 0.02 -94.12 0.0066 -0.1018
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GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.0066 0.0066
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C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.02 0.0065 0.0065
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Cisco Systems Inc / DBT (US17275RBV33) 0.02 -34.48 0.0063 -0.0032
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Amcor Group Finance PLC / DBT (US02344BAA44) 0.02 0.0062 0.0062
US61747YEF88 / Morgan Stanley 0.02 0.0061 0.0061
US03027XCC20 / American Tower Corp 0.02 -5.26 0.0061 0.0001
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.02 -35.71 0.0061 -0.0030
IU2 / Yara International ASA 0.00 0.00 0.02 -10.00 0.0061 -0.0005
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BXP / Boston Properties, Inc. 0.00 -2.57 0.02 -10.00 0.0060 -0.0005
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KSS / Kohl's Corporation 0.00 -11.88 0.02 -30.77 0.0059 -0.0025
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DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.02 0.0059 0.0059
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BKH / Black Hills Corporation 0.02 0.0058 0.0058
SMAR / Smartsheet Inc. 0.00 -2.84 0.02 12.50 0.0058 0.0007
GT / The Goodyear Tire & Rubber Company 0.00 -40.11 0.02 -50.00 0.0058 -0.0058
KDP / Keurig Dr Pepper Inc. 0.02 -5.56 0.0058 0.0000
ENB.PRN / Enbridge Inc. - Preferred Security 0.02 0.0058 0.0058
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RBA / RB Global, Inc. 0.00 0.02 0.0058 0.0058
US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 0.02 0.00 0.0058 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0058 0.0058
ADEN / Adecco Group AG 0.00 0.00 0.02 -19.05 0.0057 -0.0010
US 2YR NOTE (CBT) / DIR (000000000) 0.02 0.0057 0.0057
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WTRG / Essential Utilities, Inc. 0.02 -10.53 0.0057 -0.0006
ASBRF / Asahi Group Holdings, Ltd. 0.00 -83.33 0.02 -84.55 0.0057 -0.0294
Cisco Systems Inc / DBT (US17275RBU59) 0.02 -34.62 0.0057 -0.0028
US92343VDR24 / Verizon Communications, Inc. 0.02 -10.53 0.0057 -0.0006
US95000U2K82 / Wells Fargo & Co 0.02 0.00 0.0057 0.0001
US90345WAA27 / US Airways 2012-1 Class A Pass Through Trust 0.02 -10.53 0.0057 -0.0004
US10373QBV14 / BP Capital Markets America Inc 0.02 -5.56 0.0057 -0.0004
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 66.67 0.02 70.00 0.0056 0.0023
RPRX / Royalty Pharma plc 0.02 -48.48 0.0056 -0.0051
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 6.25 0.0056 0.0003
US655844CT30 / NORFOLK SOUTHERN CORP 0.02 0.00 0.0056 -0.0000
US42218SAD09 / Health Care Service Corp A Mutual Legal Reserve Co 0.02 0.00 0.0056 0.0001
US06650AAG22 / BANK 2017-BNK8 0.02 -5.56 0.0056 -0.0003
US83401AAB44 / Sofi Professional Loan Program 2018-D Trust 0.02 -10.53 0.0056 -0.0006
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US674599DZ54 / Occidental Petroleum Corp 0.01 0.00 0.0024 -0.0000
US637432NZ43 / National Rural Utilities Cooperative Finance Corp 0.01 0.00 0.0024 0.0000
CVE47 / Cenovus Energy Inc 0.01 -41.67 0.0024 -0.0015
US12668BZK24 / Alternative Loan Trust 2006-13T1 0.01 0.00 0.0024 -0.0001
IRS USD / DIR (000000000) 0.01 0.0024 0.0024
US665501AM40 / Northern Natural Gas Co 0.01 -36.36 0.0024 -0.0012
US94985FAG37 / Wells Fargo Alternative Loan 2007-PA2 Trust 0.01 0.00 0.0024 -0.0001
US694308GZ44 / Pacific Gas & Electric 4.45% Senior Notes 04/15/42 0.01 -46.15 0.0023 -0.0021
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 0.01 0.0022 0.0022
US94983PAF53 / Wells Fargo Mortgage Backed Securities 2006-AR4 Trust 0.01 0.00 0.0022 -0.0000
Glencore Funding LLC / DBT (US378272BV94) 0.01 -80.00 0.0022 -0.0075
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 0.01 0.00 0.0021 -0.0000
US476556DD44 / Jersey Central Power & Light Co 0.01 0.00 0.0021 0.0000
US62954HAU23 / NXP BV / NXP Funding LLC / NXP USA Inc 0.01 -45.45 0.0021 -0.0017
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) 0.00 -62.89 0.01 -71.43 0.0021 -0.0046
US31428XBN57 / FedEx Corp 0.01 0.0021 0.0021
US92556HAC16 / ViacomCBS Inc 0.01 -33.33 0.0020 -0.0012
US29364GAL77 / ENTERGY CORP NEW 2.8% 06/15/2030 0.01 0.00 0.0020 0.0000
R / Ryder System, Inc. 0.01 0.0019 0.0019
US69546MAA53 / Pagaya AI Debt Trust 2022-1 0.01 -64.29 0.0019 -0.0027
United States Treasury Note/Bond / DBT (US91282CKT70) 0.01 0.0019 0.0019
US74162FAD78 / Prime Mortgage Trust 2007-1 0.01 -16.67 0.0019 -0.0001
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.01 -64.29 0.0019 -0.0026
US875127BC57 / Tampa Electric Co. 0.01 -54.55 0.0019 -0.0019
US25215DAP42 / Dexia Credit Local SA/New York NY 0.01 0.00 0.0019 -0.0000
US62854AAP93 / Mylan NV 0.01 -54.55 0.0019 -0.0018
US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 0.01 -54.55 0.0019 -0.0017
US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 0.01 0.00 0.0018 -0.0001
US462613AP51 / CORP. NOTE 0.01 0.00 0.0018 0.0000
US09256BAL18 / Blackstone Holdings Finance Co LLC 0.01 0.00 0.0017 0.0000
US674599DL68 / Occidental Petroleum Corp 0.01 -50.00 0.0017 -0.0018
US68389XBH70 / Oracle Corp 0.01 0.00 0.0016 0.0000
US16411QAG64 / Cheniere Energy Partners LP 0.00 0.00 0.0015 0.0000
US017175AF71 / Alleghany Corp 0.00 -42.86 0.0015 -0.0010
US29364WBC10 / Entergy Louisiana LLC 0.00 -42.86 0.0015 -0.0008
US31428XAT37 / Fedex Corp 3.875% 08/01/42 0.00 0.0015 0.0015
US92343VCQ59 / Verizon Communications Inc 0.00 0.00 0.0015 -0.0000
US126650CY46 / CVS Health Corp 0.00 0.00 0.0014 -0.0000
US67077MAF59 / Nutrien Ltd 0.00 0.00 0.0013 -0.0000
US907818EF15 / Union Pacific Corp 0.00 -69.23 0.0013 -0.0029
US655844CR73 / Norfolk Southern Corp. 0.00 -85.71 0.0013 -0.0054
US26441CBG96 / Duke Energy Corp 0.00 0.00 0.0013 0.0000
US00206RCP55 / AT&T Inc 0.00 0.00 0.0012 -0.0000
US30303M8K14 / Meta Platforms Inc 0.00 -57.14 0.0011 -0.0012
US92343VGJ70 / Verizon Communications Inc 0.00 0.00 0.0011 0.0000
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.00 0.00 0.0010 0.0000
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.00 -88.24 0.0009 -0.0045
US126650EA42 / CVS HEALTH CORP 0.00 -91.67 0.0009 -0.0070
US29273RBE80 / Energy Transfer Operating LP 0.00 0.00 0.0009 -0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -52.17 0.00 -50.00 0.0008 -0.0007
US026874DB02 / American International Group Inc 0.00 -80.00 0.0008 -0.0022
GRAL / GRAIL, Inc. 0.00 0.00 0.0007 0.0007
US04316JAG40 / Arthur J Gallagher & Co 0.00 -66.67 0.0007 -0.0015
US78355HKX60 / Ryder System Inc 0.00 -92.00 0.0007 -0.0073
US61764PBV31 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUS SER 2014-C19 CL XA V/R REGD 1.15203300 0.00 0.00 0.0007 -0.0000
US29278NAE31 / Energy Transfer Operating LP 0.00 -66.67 0.0006 -0.0006
US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA 0.00 0.00 0.0006 0.0000
US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust 0.00 0.00 0.0006 0.0000
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 0.00 0.00 0.0005 -0.0000
US3128M4XA60 / FHLMC Gold Pools, 30 Year 0.00 0.00 0.0005 -0.0000
US26442CAP95 / Duke Energy Carolinas LLC 0.00 -75.00 0.0005 -0.0010
US31292HMU58 / Freddie Mac Gold Pool 0.00 0.00 0.0004 -0.0000
US912810SS87 / T 1 5/8 11/15/50 0.00 0.00 0.0004 -0.0000
THREE MONTH EURO EURIBOR / DIR (000000000) 0.00 0.0003 0.0003
THREE MONTH EURO EURIBOR / DIR (000000000) 0.00 0.0003 0.0003
US31389FJW32 / FNMA 7.00% 1/32 #624077 0.00 0.0002 -0.0000
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0.00 0.0002 -0.0000
US36253BAW37 / COMMERCIAL MORT BACKED SEC IO 0.00 0.0001 -0.0001
US95002MAY57 / Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA 0.00 -100.00 0.0000 -0.0183
US31374TZ280 / FNMA 7.00% 10/29 #323961 0.00 0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
ADC / Agree Realty Corporation 0.00 -100.00 0.00 -100.00 -0.0200
SON / Sonoco Products Company 0.00 -100.00 0.00 -100.00 -0.0178
NARI / Inari Medical, Inc. 0.00 -100.00 0.00 -100.00 -0.0264
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0760
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0031
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 -100.00 -0.0459
WELL / Welltower Inc. 0.00 -100.00 0.00 -100.00 -0.0162
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 -0.1658
XP / XP Inc. 0.00 -100.00 0.00 -100.00 -0.0166
AM / Antero Midstream Corporation 0.00 -100.00 0.00 -100.00 -0.0049
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0035
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 -100.00 -0.0162
NET / Cloudflare, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
CURRENCY CONTRACT - EUR / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - EUR / DFE (000000000) -0.00 -0.0001 -0.0001
TRS VOL GBPUSD STRIKE 6.5 / DFE (000000000) -0.00 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0002 -0.0002
THREE MONTH EURO EURIBOR / DIR (000000000) -0.00 -0.0002 -0.0002
TRS VOL USDCAD STRIKE 5.25 / DFE (000000000) -0.00 -0.0003 -0.0003
BNP / BNP Paribas SA -0.00 -0.0003 -0.0003
DGZ / DB Gold Short ETN -0.00 -0.0003 -0.0003
BNP / BNP Paribas SA -0.00 -0.0005 -0.0005
TRS VOL GBPUSD STRIKE 6.675 / DFE (000000000) -0.00 -0.0007 -0.0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0010 -0.0010
THREE MONTH EURO EURIBOR / DIR (000000000) -0.00 -0.0011 -0.0011
IRS MXN / DIR (000000000) -0.01 -0.0021 -0.0021
IRS MXN / DIR (000000000) -0.01 -0.0026 -0.0026
US 5YR NOTE (CBT) / DIR (000000000) -0.01 -0.0040 -0.0040
US 10YR ULTRA / DIR (000000000) -0.02 -0.0064 -0.0064
US 10YR NOTE (CBT) / DIR (000000000) -0.04 -0.0123 -0.0123
US ULTRA BOND CBT / DIR (000000000) -0.05 -0.0164 -0.0164