Mga Batayang Estadistika
| Nilai Portofolio | $ 156,312,082 |
| Posisi Saat Ini | 517 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DTLVX - Large Company Value Portfolio Investment Class telah mengungkapkan total kepemilikan 517 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 156,312,082 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DTLVX - Large Company Value Portfolio Investment Class adalah Voya Separate Portfolios Trust - Voya VACS Series SC Fd USD (US:VVIRX) , Microsoft Corporation (US:MSFT) , F5, Inc. (US:FFIV) , Workday, Inc. (US:WDAY) , and Bank of America Corporation (US:BAC) . Posisi baru DTLVX - Large Company Value Portfolio Investment Class meliputi: XP Inc. (US:XP) , Flex Ltd. (US:FLEX) , Mueller Industries, Inc. (US:MLI) , OHALF_15-1A (KY:US67109BDC54) , and OGE Energy Corp. (US:OGE) .
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 |
|---|---|---|---|---|
| 0.01 | 1.09 | 0.6565 | 0.6523 | |
| 0.01 | 2.92 | 1.7587 | 0.4683 | |
| 0.01 | 1.36 | 0.8192 | 0.3737 | |
| 0.01 | 1.41 | 0.8513 | 0.3691 | |
| 0.03 | 0.58 | 0.3521 | 0.3521 | |
| 0.01 | 2.00 | 1.2056 | 0.3405 | |
| 0.01 | 0.74 | 0.4458 | 0.3241 | |
| 0.00 | 0.48 | 0.2893 | 0.2893 | |
| 0.01 | 0.73 | 0.4397 | 0.2840 | |
| 0.00 | 0.45 | 0.2710 | 0.2710 |
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 |
|---|---|---|---|---|
| 0.01 | 0.59 | 0.3537 | -0.4798 | |
| 0.00 | 0.26 | 0.1578 | -0.4277 | |
| 0.01 | 0.90 | 0.5411 | -0.4139 | |
| 0.01 | 0.85 | 0.5106 | -0.3165 | |
| 0.01 | 0.78 | 0.4705 | -0.3143 | |
| 0.00 | 0.99 | 0.5969 | -0.2623 | |
| 0.00 | 0.14 | 0.0862 | -0.2394 | |
| 0.00 | 0.29 | 0.1728 | -0.2346 | |
| 0.01 | 0.38 | 0.2299 | -0.2232 | |
| 0.02 | 0.65 | 0.3942 | -0.2129 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VVIRX / Voya Separate Portfolios Trust - Voya VACS Series SC Fd USD | 0.34 | 1.56 | 3.65 | 1.93 | 2.2030 | -0.0129 | |||
| MSFT / Microsoft Corporation | 0.01 | 5.47 | 2.92 | 39.72 | 1.7587 | 0.4683 | |||
| FFIV / F5, Inc. | 0.01 | -7.58 | 2.76 | 2.14 | 1.6671 | -0.0062 | |||
| WDAY / Workday, Inc. | 0.01 | 12.22 | 2.53 | 15.29 | 1.5278 | 0.1695 | |||
| BAC / Bank of America Corporation | 0.04 | 13.70 | 2.09 | 28.97 | 1.2592 | 0.2577 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -18.47 | 2.04 | -4.95 | 1.2271 | -0.0970 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 23.93 | 2.00 | 42.89 | 1.2056 | 0.3405 | |||
| C / Citigroup Inc. | 0.02 | -21.17 | 1.81 | -5.48 | 1.0914 | -0.0926 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 1.80 | 18.20 | 1.0850 | 0.1436 | |||
| WFC / Wells Fargo & Company | 0.02 | -15.30 | 1.70 | -5.49 | 1.0271 | -0.0870 | |||
| ADI / Analog Devices, Inc. | 0.01 | -10.68 | 1.67 | 5.44 | 1.0062 | 0.0275 | |||
| CMCSA / Comcast Corporation | 0.05 | 11.44 | 1.66 | 7.77 | 1.0038 | 0.0489 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.17 | -13.34 | 1.44 | -5.25 | 0.8701 | -0.0720 | |||
| COF / Capital One Financial Corporation | 0.01 | 52.55 | 1.41 | 81.13 | 0.8513 | 0.3691 | |||
| GOOGL / Alphabet Inc. | 0.01 | 65.45 | 1.36 | 88.61 | 0.8192 | 0.3737 | |||
| AIG / American International Group, Inc. | 0.02 | -8.11 | 1.36 | -9.53 | 0.8184 | -0.1093 | |||
| PM / Philip Morris International Inc. | 0.01 | -2.03 | 1.32 | 12.44 | 0.7962 | 0.0699 | |||
| D / Dominion Energy, Inc. | 0.02 | 8.58 | 1.29 | 9.45 | 0.7760 | 0.0490 | |||
| GD / General Dynamics Corporation | 0.00 | 13.38 | 1.24 | 21.32 | 0.7451 | 0.1153 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.23 | -8.81 | 0.7434 | -0.0923 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 46.12 | 1.20 | 34.08 | 0.7216 | 0.1698 | |||
| APA / APA Corporation | 0.07 | -4.11 | 1.19 | -16.57 | 0.7197 | -0.1648 | |||
| GM / General Motors Company | 0.02 | -7.60 | 1.14 | -3.32 | 0.6849 | -0.0415 | |||
| DIS / The Walt Disney Company | 0.01 | 14,533.33 | 1.09 | 15,442.86 | 0.6565 | 0.6523 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.04 | -10.08 | 0.6297 | -0.0886 | |||||
| JNJ / Johnson & Johnson | 0.01 | -13.64 | 1.02 | -20.50 | 0.6180 | -0.1787 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 1.02 | 11.43 | 0.6175 | 0.0490 | |||
| ABT / Abbott Laboratories | 0.01 | 26.76 | 1.02 | 30.09 | 0.6127 | 0.1293 | |||
| STT / State Street Corporation | 0.01 | -3.05 | 1.02 | 15.21 | 0.6121 | 0.0671 | |||
| ELV / Elevance Health, Inc. | 0.00 | -20.34 | 0.99 | -28.80 | 0.5969 | -0.2623 | |||
| MDT / Medtronic plc | 0.01 | -8.96 | 0.97 | -11.70 | 0.5878 | -0.0946 | |||
| CL / Colgate-Palmolive Company | 0.01 | -9.55 | 0.95 | -12.24 | 0.5755 | -0.0970 | |||
| COP / ConocoPhillips | 0.01 | -6.00 | 0.95 | -19.65 | 0.5747 | -0.1590 | |||
| FDX / FedEx Corporation | 0.00 | -5.64 | 0.95 | -11.96 | 0.5729 | -0.0948 | |||
| VVITX / Voya Funds Trust - Voya VACS Fd USD Ser HYB | 0.09 | 1.79 | 0.95 | 3.50 | 0.5704 | 0.0052 | |||
| MGA / Magna International Inc. | 0.02 | 0.00 | 0.93 | 13.57 | 0.5604 | 0.0545 | |||
| CME / CME Group Inc. | 0.00 | -13.21 | 0.90 | -9.92 | 0.5426 | -0.0744 | |||
| CMI / Cummins Inc. | 0.00 | 7.86 | 0.90 | 12.66 | 0.5422 | 0.0489 | |||
| CVS / CVS Health Corporation | 0.01 | -42.94 | 0.90 | -41.90 | 0.5411 | -0.4139 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 0.00 | 0.88 | 14.51 | 0.5332 | 0.0557 | |||
| USB / U.S. Bancorp | 0.02 | -7.73 | 0.87 | -1.13 | 0.5273 | -0.0195 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.87 | 18.59 | 0.5270 | 0.0712 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -9.67 | 0.86 | -13.20 | 0.5157 | -0.0936 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.68 | 0.85 | 2.28 | 0.5136 | -0.0012 | |||
| RTX / RTX Corporation | 0.01 | -42.57 | 0.85 | -36.72 | 0.5106 | -0.3165 | |||
| CI / The Cigna Group | 0.00 | -10.80 | 0.82 | -10.41 | 0.4937 | -0.0711 | |||
| VZ / Verizon Communications Inc. | 0.02 | 11.77 | 0.79 | 6.63 | 0.4756 | 0.0182 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -45.32 | 0.78 | -38.53 | 0.4705 | -0.3143 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | -5.00 | 0.77 | 3.66 | 0.4618 | 0.0055 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 155.45 | 0.76 | 141.40 | 0.4574 | 0.2631 | |||
| SLB / Schlumberger Limited | 0.02 | 46.50 | 0.76 | 18.50 | 0.4559 | 0.0613 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.76 | 10.87 | 0.4557 | 0.0342 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -0.87 | 0.75 | 18.21 | 0.4545 | 0.0606 | |||
| NOV / NOV Inc. | 0.06 | 0.00 | 0.75 | -18.34 | 0.4511 | -0.1153 | |||
| KHC / The Kraft Heinz Company | 0.03 | -7.07 | 0.75 | -21.14 | 0.4499 | -0.1352 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | -3.55 | 0.74 | 11.76 | 0.4470 | 0.0369 | |||
| PPG / PPG Industries, Inc. | 0.01 | 261.11 | 0.74 | 277.04 | 0.4458 | 0.3241 | |||
| OMC / Omnicom Group Inc. | 0.01 | 233.78 | 0.73 | 190.44 | 0.4397 | 0.2840 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -3.54 | 0.72 | 31.75 | 0.4356 | 0.0962 | |||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.02 | 53.53 | 0.69 | 41.51 | 0.4178 | 0.1152 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 3.00 | 0.67 | -22.53 | 0.4065 | -0.1317 | |||
| FNV / Franco-Nevada Corporation | 0.00 | -3.53 | 0.67 | 0.75 | 0.4034 | -0.0073 | |||
| MA / Mastercard Incorporated | 0.00 | -32.27 | 0.67 | -30.63 | 0.4032 | -0.1922 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.67 | 5.21 | 0.4023 | 0.0103 | |||
| BKR / Baker Hughes Company | 0.02 | 44.44 | 0.66 | 25.95 | 0.3982 | 0.0742 | |||
| PPL / PPL Corporation | 0.02 | -29.05 | 0.65 | -33.44 | 0.3942 | -0.2129 | |||
| PCAR / PACCAR Inc | 0.01 | 46.14 | 0.63 | 42.66 | 0.3812 | 0.1072 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -3.51 | 0.63 | -12.47 | 0.3811 | -0.0654 | |||
| AON / Aon plc | 0.00 | -3.54 | 0.62 | -13.75 | 0.3747 | -0.0709 | |||
| HUM / Humana Inc. | 0.00 | 7.66 | 0.62 | -0.48 | 0.3729 | -0.0115 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.01 | 0.00 | 0.61 | 14.58 | 0.3702 | 0.0391 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -38.59 | 0.61 | -33.11 | 0.3672 | -0.1952 | |||
| ACM / AECOM | 0.01 | -10.76 | 0.61 | 8.57 | 0.3668 | 0.0205 | |||
| KVUE / Kenvue Inc. | 0.03 | 4.37 | 0.61 | -8.85 | 0.3667 | -0.0461 | |||
| A / Agilent Technologies, Inc. | 0.01 | 2.08 | 0.61 | 3.06 | 0.3662 | 0.0016 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.61 | -10.09 | 0.3655 | -0.0514 | |||||
| OVV / Ovintiv Inc. | 0.02 | -4.79 | 0.60 | -15.41 | 0.3648 | -0.0771 | |||
| SPGI / S&P Global Inc. | 0.00 | -2.36 | 0.59 | 1.38 | 0.3548 | -0.0043 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -56.02 | 0.59 | -56.53 | 0.3537 | -0.4798 | |||
| XP / XP Inc. | 0.03 | 0.58 | 0.3521 | 0.3521 | |||||
| SOLV / Solventum Corporation | 0.01 | 8.63 | 0.58 | 8.36 | 0.3517 | 0.0188 | |||
| CRBG / Corebridge Financial, Inc. | 0.02 | 0.00 | 0.57 | 12.50 | 0.3423 | 0.0302 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 15.37 | 0.56 | 25.67 | 0.3397 | 0.0621 | |||
| CNH / CNH Industrial N.V. | 0.04 | 0.00 | 0.54 | 5.43 | 0.3285 | 0.0093 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -9.04 | 0.54 | 10.29 | 0.3235 | 0.0225 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.54 | 3.68 | 0.3228 | 0.0035 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -22.78 | 0.53 | -15.54 | 0.3181 | -0.0680 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.52 | -5.92 | 0.3163 | -0.0281 | |||
| PG / The Procter & Gamble Company | 0.00 | -7.93 | 0.52 | -13.98 | 0.3121 | -0.0597 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 104.65 | 0.52 | 115.90 | 0.3114 | 0.1636 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.51 | -3.20 | 0.3102 | -0.0184 | |||
| CRH / CRH plc | 0.01 | 9.47 | 0.51 | 14.38 | 0.3071 | 0.0314 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -15.47 | 0.50 | 1.82 | 0.3038 | -0.0018 | |||
| LRCX / Lam Research Corporation | 0.01 | -5.85 | 0.50 | 26.20 | 0.3024 | 0.0564 | |||
| SYF / Synchrony Financial | 0.01 | 13.33 | 0.50 | 42.98 | 0.3010 | 0.0850 | |||
| BA / The Boeing Company | 0.00 | -25.32 | 0.49 | -8.18 | 0.2982 | -0.0351 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 115.83 | 0.49 | 39.83 | 0.2943 | 0.0715 | |||
| PEGA / Pegasystems Inc. | 0.01 | 92.92 | 0.49 | 50.00 | 0.2936 | 0.0932 | |||
| MCO / Moody's Corporation | 0.00 | -3.50 | 0.48 | 3.87 | 0.2915 | 0.0039 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 1,825.00 | 0.48 | 1,070.73 | 0.2897 | 0.2638 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.48 | 0.2893 | 0.2893 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -3.26 | 0.48 | -13.38 | 0.2892 | -0.0530 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -19.28 | 0.48 | -17.33 | 0.2882 | -0.0689 | |||
| WAT / Waters Corporation | 0.00 | -3.53 | 0.48 | -8.62 | 0.2879 | -0.0352 | |||
| HAYW / Hayward Holdings, Inc. | 0.03 | -21.73 | 0.47 | -22.50 | 0.2809 | -0.0903 | |||
| ACN / Accenture plc | 0.00 | -3.48 | 0.46 | -7.57 | 0.2802 | -0.0306 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.46 | 8.55 | 0.2760 | 0.0152 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.46 | -2.15 | 0.2754 | -0.0130 | |||
| BSX / Boston Scientific Corporation | 0.00 | 178.81 | 0.45 | 197.37 | 0.2727 | 0.1785 | |||
| ADSK / Autodesk, Inc. | 0.00 | -3.51 | 0.45 | 14.18 | 0.2721 | 0.0276 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.45 | 0.2710 | 0.2710 | |||||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.45 | 15.17 | 0.2707 | 0.0299 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.44 | 9.23 | 0.2642 | 0.0162 | |||
| CTVA / Corteva, Inc. | 0.01 | -3.54 | 0.42 | 14.44 | 0.2534 | 0.0259 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.41 | 8.20 | 0.2469 | 0.0126 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -3.57 | 0.41 | 31.07 | 0.2445 | 0.0532 | |||
| MRK / Merck & Co., Inc. | 0.01 | 158.16 | 0.40 | 128.57 | 0.2415 | 0.1327 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -20.68 | 0.40 | -15.11 | 0.2411 | -0.0498 | |||
| TFC / Truist Financial Corporation | 0.01 | -4.12 | 0.40 | 0.00 | 0.2411 | -0.0057 | |||
| CBSH / Commerce Bancshares, Inc. | 0.01 | 0.00 | 0.40 | 0.00 | 0.2401 | -0.0063 | |||
| GOOG / Alphabet Inc. | 0.00 | 558.82 | 0.40 | 520.31 | 0.2396 | 0.1996 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.03 | 0.00 | 0.40 | 7.01 | 0.2395 | 0.0096 | |||
| TECH / Bio-Techne Corporation | 0.01 | 16.94 | 0.40 | 2.85 | 0.2394 | 0.0002 | |||
| MO / Altria Group, Inc. | 0.01 | -32.37 | 0.40 | -34.00 | 0.2393 | -0.1321 | |||
| T / AT&T Inc. | 0.01 | 15.76 | 0.39 | 18.29 | 0.2345 | 0.0315 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.39 | -6.51 | 0.2342 | -0.0230 | |||||
| EQR / Equity Residential | 0.01 | 0.00 | 0.38 | -5.67 | 0.2313 | -0.0202 | |||
| VTR / Ventas, Inc. | 0.01 | -43.35 | 0.38 | -47.95 | 0.2299 | -0.2232 | |||
| CNC / Centene Corporation | 0.01 | -14.61 | 0.38 | -23.69 | 0.2295 | -0.0787 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.38 | 17.65 | 0.2294 | 0.0296 | |||
| NTRS / Northern Trust Corporation | 0.00 | -3.55 | 0.38 | 23.76 | 0.2265 | 0.0391 | |||
| FTI / TechnipFMC plc | 0.01 | 0.00 | 0.38 | 8.70 | 0.2263 | 0.0128 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.37 | -9.38 | 0.2214 | -0.0291 | |||
| A5G / AIB Group plc | 0.04 | -3.54 | 0.37 | 23.31 | 0.2204 | 0.0372 | |||
| GLW / Corning Incorporated | 0.01 | -34.43 | 0.37 | -24.74 | 0.2204 | -0.0796 | |||
| EMR / Emerson Electric Co. | 0.00 | -3.58 | 0.36 | 17.15 | 0.2188 | 0.0275 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -46.78 | 0.36 | -45.39 | 0.2182 | -0.1911 | |||
| HUBB / Hubbell Incorporated | 0.00 | 31.84 | 0.36 | 62.90 | 0.2172 | 0.0803 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -17.05 | 0.36 | -3.76 | 0.2163 | -0.0133 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -13.95 | 0.36 | -20.22 | 0.2142 | -0.0611 | |||
| FHB / First Hawaiian, Inc. | 0.01 | 8.33 | 0.35 | 10.66 | 0.2134 | 0.0156 | |||
| NFG / National Fuel Gas Company | 0.00 | 28.97 | 0.35 | 37.80 | 0.2115 | 0.0543 | |||
| FLEX / Flex Ltd. | 0.01 | 0.35 | 0.2110 | 0.2110 | |||||
| OLN / Olin Corporation | 0.02 | 0.00 | 0.35 | -17.07 | 0.2082 | -0.0494 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 992.86 | 0.34 | 1,030.00 | 0.2047 | 0.1860 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | -3.54 | 0.34 | -8.47 | 0.2025 | -0.0238 | |||
| TRU / TransUnion | 0.00 | 7.32 | 0.33 | 13.79 | 0.1992 | 0.0197 | |||
| KLAC / KLA Corporation | 0.00 | -8.68 | 0.33 | 20.51 | 0.1988 | 0.0294 | |||
| ALLE / Allegion plc | 0.00 | -3.52 | 0.33 | 6.51 | 0.1975 | 0.0075 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 0.00 | 0.32 | -6.67 | 0.1944 | -0.0190 | |||
| CAP / Capgemini SE | 0.00 | -3.58 | 0.32 | 10.45 | 0.1914 | 0.0136 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.06 | 20.68 | 0.32 | 22.87 | 0.1913 | 0.0314 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 677.97 | 0.31 | 588.89 | 0.1875 | 0.1595 | |||
| GAP / The Gap, Inc. | 0.01 | 30.64 | 0.31 | 38.46 | 0.1850 | 0.0478 | |||
| VMC / Vulcan Materials Company | 0.00 | -12.53 | 0.30 | -1.94 | 0.1834 | -0.0089 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -3.54 | 0.30 | -4.43 | 0.1826 | -0.0133 | |||
| MU / Micron Technology, Inc. | 0.00 | -64.73 | 0.30 | -50.08 | 0.1826 | -0.1916 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.30 | 1.70 | 0.1808 | -0.0010 | |||
| PARA / Paramount Global | 0.02 | 0.00 | 0.30 | 7.94 | 0.1805 | 0.0089 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | 83.69 | 0.30 | 65.73 | 0.1782 | 0.0682 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -8.76 | 0.29 | 13.51 | 0.1773 | 0.0170 | |||
| VIRT / Virtu Financial, Inc. | 0.01 | -38.74 | 0.29 | -28.01 | 0.1768 | -0.0751 | |||
| EXC / Exelon Corporation | 0.01 | -28.17 | 0.29 | -32.47 | 0.1736 | -0.0894 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 0.29 | 0.1730 | 0.1730 | |||||
| MSA / MSA Safety Incorporated | 0.00 | 40.13 | 0.29 | 59.78 | 0.1728 | 0.0621 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -69.69 | 0.29 | -56.60 | 0.1728 | -0.2346 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -21.65 | 0.29 | -9.78 | 0.1724 | -0.0241 | |||
| GE / General Electric Company | 0.00 | -37.64 | 0.29 | -19.94 | 0.1723 | -0.0480 | |||
| DW1 / Resona Holdings, Inc. | 0.03 | 11.64 | 0.28 | 20.43 | 0.1712 | 0.0253 | |||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.28 | 15.64 | 0.1697 | 0.0194 | |||
| NRG / NRG Energy, Inc. | 0.00 | -37.50 | 0.28 | 5.24 | 0.1694 | 0.0042 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 102.56 | 0.28 | 163.21 | 0.1686 | 0.1027 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.28 | 2.97 | 0.1673 | 0.0008 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.28 | 3.75 | 0.1671 | 0.0018 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.28 | 6.15 | 0.1670 | 0.0059 | |||
| CTAS / Cintas Corporation | 0.00 | -33.70 | 0.27 | -28.31 | 0.1639 | -0.0699 | |||
| US67109BDC54 / OHALF_15-1A | 0.27 | 0.00 | 0.1629 | -0.0041 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.27 | 44.86 | 0.1619 | 0.0472 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -3.61 | 0.27 | 1.14 | 0.1604 | -0.0026 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -4.88 | 0.26 | 9.58 | 0.1589 | 0.0101 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -12.18 | 0.26 | -29.11 | 0.1586 | -0.0712 | |||
| ABBV / AbbVie Inc. | 0.00 | -68.81 | 0.26 | -72.44 | 0.1578 | -0.4277 | |||
| DE / Deere & Company | 0.00 | -3.77 | 0.26 | 4.44 | 0.1564 | 0.0026 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -10.91 | 0.26 | 0.39 | 0.1551 | -0.0032 | |||
| DHR / Danaher Corporation | 0.00 | -3.57 | 0.26 | -6.91 | 0.1546 | -0.0160 | |||
| OGE / OGE Energy Corp. | 0.01 | 0.25 | 0.1531 | 0.1531 | |||||
| ILMN / Illumina, Inc. | 0.00 | -23.48 | 0.25 | -8.06 | 0.1519 | -0.0174 | |||
| SNPS / Synopsys, Inc. | 0.00 | -9.24 | 0.25 | 8.19 | 0.1518 | 0.0083 | |||
| CBAM 2017-1 Ltd / ABS-CBDO (US14987LAC54) | 0.25 | 0.80 | 0.1516 | -0.0026 | |||||
| US08186RAN98 / Benefit Street Partners CLO XXI Ltd | 0.25 | 0.1510 | 0.1510 | ||||||
| NDSN / Nordson Corporation | 0.00 | 0.25 | 0.1510 | 0.1510 | |||||
| US69700GAJ13 / Palmer Square CLO 2019-1 Ltd | 0.25 | 0.00 | 0.1508 | -0.0038 | |||||
| US55820JBE91 / Madison Park Fundng Ltd. | 0.25 | 0.00 | 0.1508 | -0.0038 | |||||
| Octagon Investment Partners 48 Ltd / ABS-CBDO (US67577UAS42) | 0.25 | 0.40 | 0.1508 | -0.0035 | |||||
| Empower CLO 2025-1 Ltd / ABS-CBDO (US29249DAA90) | 0.25 | 0.1508 | 0.1508 | ||||||
| CVX / Chevron Corporation | 0.00 | -18.28 | 0.25 | -30.06 | 0.1506 | -0.0701 | |||
| TT / Trane Technologies plc | 0.00 | 850.00 | 0.25 | 1,145.00 | 0.1503 | 0.1378 | |||
| US64132YAQ52 / Neuberger Berman Loan Advisers CLO 34 Ltd | 0.25 | -1.20 | 0.1486 | -0.0059 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -20.48 | 0.24 | -8.27 | 0.1476 | -0.0173 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -27.03 | 0.24 | -29.68 | 0.1475 | -0.0675 | |||
| CWEN / Clearway Energy, Inc. | 0.01 | 0.00 | 0.24 | 6.09 | 0.1472 | 0.0044 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.24 | -4.33 | 0.1470 | -0.0101 | |||
| BWA / BorgWarner Inc. | 0.01 | -15.17 | 0.24 | -0.82 | 0.1468 | -0.0050 | |||
| MORN / Morningstar, Inc. | 0.00 | -3.61 | 0.24 | 0.83 | 0.1465 | -0.0024 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.24 | 11.06 | 0.1454 | 0.0110 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -7.14 | 0.24 | -28.87 | 0.1444 | -0.0634 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.24 | 3.49 | 0.1435 | 0.0014 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.24 | 4.87 | 0.1433 | 0.0032 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.24 | 15.05 | 0.1432 | 0.0154 | |||
| ORI / Old Republic International Corporation | 0.01 | 78.03 | 0.24 | 122.64 | 0.1428 | 0.0781 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -55.77 | 0.23 | -50.63 | 0.1413 | -0.1522 | |||
| TKR / The Timken Company | 0.00 | 0.00 | 0.23 | 1.31 | 0.1400 | -0.0022 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -3.53 | 0.23 | 5.99 | 0.1392 | 0.0046 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.23 | 1.77 | 0.1392 | -0.0007 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -3.47 | 0.23 | 21.81 | 0.1381 | 0.0218 | |||
| PTC / PTC Inc. | 0.00 | -3.50 | 0.23 | 7.55 | 0.1377 | 0.0061 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.23 | 2.74 | 0.1358 | -0.0001 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | -19.28 | 0.23 | -19.93 | 0.1357 | -0.0382 | |||
| US03880KAG94 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 0.22 | 0.00 | 0.1350 | -0.0031 | |||||
| US39809PAG00 / Greystone Commercial Real Estate Notes | 0.22 | 0.00 | 0.1340 | -0.0036 | |||||
| IJF / ICON Public Limited Company | 0.00 | -3.54 | 0.22 | -19.86 | 0.1339 | -0.0373 | |||
| RLI / RLI Corp. | 0.00 | 0.00 | 0.22 | -10.04 | 0.1298 | -0.0182 | |||
| FLR / Fluor Corporation | 0.00 | 0.00 | 0.21 | 43.54 | 0.1275 | 0.0362 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -12.36 | 0.21 | -23.79 | 0.1239 | -0.0425 | |||
| ONNI Commerical Mortgage Trust 2024-APT / ABS-MBS (US682939AA17) | 0.20 | 0.50 | 0.1229 | -0.0020 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.20 | 6.28 | 0.1225 | 0.0041 | |||
| US12664QAD60 / CNH Equipment Trust 2023-A | 0.20 | 0.00 | 0.1218 | -0.0031 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -24.60 | 0.20 | -17.36 | 0.1211 | -0.0289 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 4,008.11 | 0.20 | 1,328.57 | 0.1209 | 0.1146 | |||
| NEM / Newmont Corporation | 0.00 | 3,340.00 | 0.20 | 3,900.00 | 0.1208 | 0.1177 | |||
| US12433EAA91 / BX Trust, Series 2022-LBA6, Class A | 0.20 | 0.00 | 0.1205 | -0.0029 | |||||
| PFE / Pfizer Inc. | 0.01 | -51.37 | 0.20 | -53.52 | 0.1197 | -0.1441 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.20 | 15.79 | 0.1195 | 0.0132 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -55.21 | 0.20 | -49.61 | 0.1186 | -0.1221 | |||
| MTG / MGIC Investment Corporation | 0.01 | 0.00 | 0.20 | 12.64 | 0.1183 | 0.0103 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.19 | 0.00 | 0.1141 | -0.0031 | |||
| US06051GJS93 / Bank of America Corp | 0.19 | 1.08 | 0.1137 | -0.0019 | |||||
| PGR / The Progressive Corporation | 0.00 | -46.08 | 0.19 | -49.18 | 0.1130 | -0.1149 | |||
| US404280CV97 / HSBC HOLDINGS PLC | 0.19 | 1.09 | 0.1121 | -0.0013 | |||||
| WSO / Watsco, Inc. | 0.00 | -27.34 | 0.19 | -36.86 | 0.1118 | -0.0698 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.18 | -3.65 | 0.1115 | -0.0074 | |||
| JHG / Janus Henderson Group plc | 0.00 | 0.00 | 0.18 | 6.98 | 0.1115 | 0.0051 | |||
| WELL / Welltower Inc. | 0.00 | -53.53 | 0.18 | -53.30 | 0.1110 | -0.1332 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.18 | 1.12 | 0.1095 | -0.0012 | |||
| GSMS Trust 2024-Fair / ABS-MBS (US36270JAA34) | 0.18 | 0.56 | 0.1080 | -0.0022 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.18 | 0.56 | 0.1079 | -0.0017 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 6.35 | 0.18 | 22.76 | 0.1077 | 0.0177 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.18 | 2.89 | 0.1077 | 0.0007 | |||
| CART / Maplebear Inc. | 0.00 | 0.18 | 0.1072 | 0.1072 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.17 | -3.91 | 0.1039 | -0.0070 | |||
| FTV / Fortive Corporation | 0.00 | 0.17 | 0.1037 | 0.1037 | |||||
| DOCS / Doximity, Inc. | 0.00 | 0.00 | 0.17 | 5.73 | 0.1006 | 0.0030 | |||
| RPM / RPM International Inc. | 0.00 | -3.47 | 0.16 | -7.95 | 0.0977 | -0.0116 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.16 | -12.09 | 0.0967 | -0.0159 | |||
| NVST / Envista Holdings Corporation | 0.01 | -3.53 | 0.16 | 8.97 | 0.0957 | 0.0059 | |||
| IEX / IDEX Corporation | 0.00 | -3.43 | 0.16 | -5.95 | 0.0954 | -0.0090 | |||
| TGT / Target Corporation | 0.00 | 64.58 | 0.16 | 4.03 | 0.0940 | 0.0072 | |||
| LYFT / Lyft, Inc. | 0.01 | 97.79 | 0.15 | 165.52 | 0.0934 | 0.0569 | |||
| US41285YAD76 / Harley-Davidson Motorcycle Trust, Series 2023-B, Class A4 | 0.15 | 0.00 | 0.0923 | -0.0024 | |||||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.15 | -2.56 | 0.0919 | -0.0050 | |||
| GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAJ07) | 0.15 | -1.31 | 0.0915 | -0.0032 | |||||
| LENB / Lennar Corp. - Class B | 0.00 | 0.00 | 0.15 | -3.82 | 0.0914 | -0.0057 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -36.02 | 0.15 | -34.06 | 0.0913 | -0.0507 | |||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) | 0.15 | 0.68 | 0.0899 | -0.0022 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | -22.53 | 0.15 | -26.26 | 0.0882 | -0.0347 | |||
| US61946GAA13 / MSAIC_17-2A | 0.15 | -5.81 | 0.0882 | -0.0076 | |||||
| US638961AA02 / Navient Private Education Refi Loan Trust 2023-A | 0.15 | -3.33 | 0.0875 | -0.0056 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -72.82 | 0.14 | -73.00 | 0.0862 | -0.2394 | |||
| DGE / Diageo plc | 0.01 | -3.53 | 0.14 | -6.71 | 0.0838 | -0.0086 | |||
| US46655KAD81 / J.P. Morgan Mortgage Trust | 0.14 | -2.82 | 0.0838 | -0.0040 | |||||
| FLS / Flowserve Corporation | 0.00 | 0.00 | 0.14 | 7.14 | 0.0818 | 0.0035 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.14 | -4.93 | 0.0816 | -0.0066 | |||
| US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A | 0.13 | -1.47 | 0.0813 | -0.0029 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -3.53 | 0.13 | -4.38 | 0.0793 | -0.0060 | |||
| LNC / Lincoln National Corporation | 0.00 | 8.88 | 0.13 | 4.80 | 0.0793 | 0.0018 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.13 | -3.73 | 0.0783 | -0.0047 | |||
| AM / Antero Midstream Corporation | 0.01 | 0.00 | 0.13 | 5.74 | 0.0778 | 0.0020 | |||
| EIX / Edison International | 0.00 | 0.13 | 0.0772 | 0.0772 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -61.50 | 0.13 | -60.56 | 0.0769 | -0.1224 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.13 | 6.78 | 0.0761 | 0.0026 | |||
| DK Trust 2024-SPBX / ABS-MBS (US23346LAA61) | 0.13 | 0.81 | 0.0754 | -0.0018 | |||||
| MUR / Murphy Oil Corporation | 0.01 | 0.00 | 0.12 | -21.02 | 0.0753 | -0.0222 | |||
| PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AC85) | 0.12 | 0.00 | 0.0741 | -0.0015 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | 44.90 | 0.12 | 50.62 | 0.0740 | 0.0228 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | -3.31 | 0.12 | -18.12 | 0.0739 | -0.0186 | |||
| US78449RAA32 / SLG Office Trust 2021-OVA | 0.12 | 1.67 | 0.0739 | -0.0003 | |||||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.12 | 13.08 | 0.0735 | 0.0072 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.12 | -9.77 | 0.0729 | -0.0098 | |||
| US05609VAJ44 / BX Commercial Mortgage Trust 2021-VOLT | 0.12 | -2.44 | 0.0727 | -0.0040 | |||||
| DG / Dollar General Corporation | 0.00 | 218.18 | 0.12 | 313.79 | 0.0724 | 0.0545 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.12 | 1.71 | 0.0721 | -0.0005 | |||
| USFD / US Foods Holding Corp. | 0.00 | 100.00 | 0.12 | 136.00 | 0.0715 | 0.0403 | |||
| AMGN / Amgen Inc. | 0.00 | 180.00 | 0.12 | 154.35 | 0.0707 | 0.0418 | |||
| OLED / Universal Display Corporation | 0.00 | 0.12 | 0.0698 | 0.0698 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -71.43 | 0.12 | -64.29 | 0.0698 | -0.1296 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.12 | 0.0697 | 0.0697 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | -20.95 | 0.11 | -21.92 | 0.0688 | -0.0215 | |||
| US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 | 0.11 | 1.82 | 0.0680 | -0.0006 | |||||
| US61772BAB99 / Morgan Stanley | 0.11 | 0.93 | 0.0653 | -0.0012 | |||||
| US92855HAA32 / Vivint Solar Financing VII LLC, Series 2020-1A, Class A | 0.11 | 0.95 | 0.0645 | -0.0007 | |||||
| US92539LAA89 / Verus Securitization Trust 2021-3 | 0.11 | -3.64 | 0.0642 | -0.0044 | |||||
| GEN / Gen Digital Inc. | 0.00 | 36.40 | 0.10 | 50.72 | 0.0631 | 0.0203 | |||
| US68269JAE10 / OneMain Financial Issuance Trust 2023-1 | 0.10 | 0.00 | 0.0621 | -0.0010 | |||||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.10 | -12.82 | 0.0617 | -0.0112 | |||
| US14319BAE20 / Carmax Auto Owner Trust 2023-3 | 0.10 | 0.00 | 0.0614 | -0.0016 | |||||
| US78081BAJ26 / Royalty Pharma PLC | 0.10 | 2.02 | 0.0611 | -0.0006 | |||||
| SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAB74) | 0.10 | 1.00 | 0.0609 | -0.0013 | |||||
| US05610MAC64 / BX_22-CSMO | 0.10 | 0.00 | 0.0607 | -0.0011 | |||||
| Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AD20) | 0.10 | 0.00 | 0.0607 | -0.0017 | |||||
| World Omni Auto Receivables Trust 2024-C / ABS-O (US98164NAF24) | 0.10 | 0.00 | 0.0605 | -0.0015 | |||||
| FS Trust 2024-HULA / ABS-MBS (US30338DAA90) | 0.10 | 0.00 | 0.0604 | -0.0015 | |||||
| CSTL Commercial Mortgage Trust 2024-GATE / ABS-MBS (US22945JAA88) | 0.10 | 2.06 | 0.0601 | -0.0004 | |||||
| Drive Auto Receivables Trust 2024-2 / ABS-O (US26207AAE38) | 0.10 | 0.00 | 0.0601 | -0.0016 | |||||
| US19685WAA99 / COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 | 0.10 | -6.67 | 0.0596 | -0.0054 | |||||
| BIRK / Birkenstock Holding plc | 0.00 | -69.07 | 0.10 | -66.90 | 0.0581 | -0.1216 | |||
| US46647PCP99 / JPMorgan Chase & Co | 0.10 | 1.06 | 0.0575 | -0.0010 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAC54) | 0.09 | -3.09 | 0.0572 | -0.0029 | |||||
| BRKR / Bruker Corporation | 0.00 | -55.38 | 0.09 | -56.07 | 0.0569 | -0.0756 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -36.24 | 0.09 | -33.80 | 0.0567 | -0.0079 | |||
| US06051GJB68 / Bank of America Corp | 0.09 | 2.17 | 0.0567 | -0.0006 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.09 | 0.0566 | 0.0566 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.09 | 30.99 | 0.0562 | 0.0122 | |||
| RI / Pernod Ricard SA | 0.00 | -3.54 | 0.09 | -2.13 | 0.0557 | -0.0029 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.09 | -13.46 | 0.0544 | -0.0100 | |||
| US26441CAX39 / Duke Energy Corp | 0.09 | 0.00 | 0.0543 | -0.0010 | |||||
| US91282CDK45 / United States Treasury Note/Bond | 0.09 | 0.00 | 0.0524 | -0.0009 | |||||
| US92939FAX78 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C21 WFRBS 2014-C21 B | 0.09 | -3.41 | 0.0516 | -0.0030 | |||||
| US67103HAF47 / O'Reilly Automotive Inc | 0.08 | 0.00 | 0.0512 | -0.0009 | |||||
| US92343VGN82 / Verizon Communications Inc | 0.08 | 1.23 | 0.0499 | -0.0003 | |||||
| US86746CAA99 / SNVA 2020 AA A 144A | 0.08 | -4.71 | 0.0493 | -0.0033 | |||||
| EFX / Equifax Inc. | 0.00 | -51.57 | 0.08 | -48.39 | 0.0483 | -0.0477 | |||
| GS Mortgage-Backed Securities Trust 2022-GR2 / ABS-MBS (US36270WAD83) | 0.08 | -9.20 | 0.0480 | -0.0058 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.08 | -2.47 | 0.0480 | -0.0024 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.08 | 5.33 | 0.0479 | 0.0011 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -69.51 | 0.08 | -40.00 | 0.0472 | -0.0318 | |||
| US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 | 0.08 | -17.89 | 0.0471 | -0.0117 | |||||
| CR / Crane Company | 0.00 | 0.00 | 0.08 | 22.95 | 0.0458 | 0.0079 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.08 | 8.70 | 0.0455 | 0.0027 | |||
| US00206RKH48 / AT&T Inc | 0.07 | 1.37 | 0.0451 | -0.0003 | |||||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.07 | -20.43 | 0.0446 | -0.0132 | |||
| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 | 0.07 | 0.00 | 0.0440 | -0.0009 | |||||
| US826418BM64 / Sierra Pacific Power Co. | 0.07 | 0.00 | 0.0439 | -0.0010 | |||||
| ATI / ATI Inc. | 0.00 | -44.48 | 0.07 | -28.71 | 0.0437 | -0.0150 | |||
| EXEL / Exelixis, Inc. | 0.00 | -61.96 | 0.07 | -55.06 | 0.0433 | -0.0545 | |||
| US81748RAH03 / Sequoia Mortgage Trust 2020-4 | 0.07 | -1.39 | 0.0433 | -0.0014 | |||||
| US14448CAQ78 / Carrier Global Corp | 0.07 | 1.43 | 0.0431 | -0.0003 | |||||
| US65339KCH14 / NextEra Energy Capital Holdings Inc | 0.07 | 0.00 | 0.0425 | -0.0010 | |||||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.07 | 46.81 | 0.0421 | 0.0125 | |||
| US314353AA14 / FedEx Corp 2020-1 Class AA Pass Through Trust | 0.07 | 2.99 | 0.0417 | -0.0002 | |||||
| F5W / First Industrial Realty Trust, Inc. | 0.00 | 0.07 | 0.0415 | 0.0415 | |||||
| SF / Stifel Financial Corp. | 0.00 | -72.79 | 0.07 | -70.04 | 0.0412 | -0.0997 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.07 | -5.63 | 0.0408 | -0.0035 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 0.00 | 0.07 | -1.49 | 0.0402 | -0.0017 | |||
| US46656DAH44 / J.P. Morgan Mortgage Trust 2023-2 | 0.07 | -4.35 | 0.0402 | -0.0027 | |||||
| US29250NBH70 / Enbridge Inc | 0.07 | 0.00 | 0.0402 | -0.0006 | |||||
| US693506BU04 / PPG Industries Inc | 0.07 | 1.54 | 0.0401 | -0.0007 | |||||
| US12565KAE73 / CLI Funding LLC | 0.07 | -2.99 | 0.0395 | -0.0020 | |||||
| OZK / Bank OZK | 0.00 | 0.00 | 0.07 | 8.33 | 0.0394 | 0.0021 | |||
| United States Treasury Note/Bond / DBT (US91282CNE74) | 0.06 | 0.0392 | 0.0392 | ||||||
| BNS / The Bank of Nova Scotia | 0.06 | 0.00 | 0.0391 | -0.0007 | |||||
| US61747YFE05 / Morgan Stanley | 0.06 | 0.00 | 0.0391 | -0.0005 | |||||
| US756109AX24 / Realty Income Corp. | 0.06 | 1.59 | 0.0389 | -0.0005 | |||||
| US68389XBN49 / Oracle Corp | 0.06 | 1.59 | 0.0389 | -0.0007 | |||||
| TEAM / Atlassian Corporation | 0.00 | -3.35 | 0.06 | -7.25 | 0.0388 | -0.0042 | |||
| US031162DP23 / Amgen Inc | 0.06 | 0.00 | 0.0388 | -0.0009 | |||||
| US78449DAB29 / SMB Private Education Loan Trust 2020-PTB | 0.06 | -7.46 | 0.0380 | -0.0035 | |||||
| US931142ER00 / Walmart, Inc. | 0.06 | 0.00 | 0.0373 | -0.0006 | |||||
| US337738BD90 / Fiserv Inc | 0.06 | 0.00 | 0.0372 | -0.0008 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.06 | 0.0368 | 0.0368 | |||||
| US74387MAK53 / Provident Funding Mortgage Trust 2021-J1 | 0.06 | -1.64 | 0.0366 | -0.0013 | |||||
| US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 | 0.06 | 1.69 | 0.0365 | -0.0006 | |||||
| US651290AR99 / Newfield Exploration Co | 0.06 | 0.00 | 0.0362 | -0.0010 | |||||
| US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp | 0.06 | 1.69 | 0.0362 | -0.0009 | |||||
| HAS / Hasbro, Inc. | 0.00 | -34.15 | 0.06 | -21.33 | 0.0361 | -0.0107 | |||
| US67077MAY49 / Nutrien Ltd | 0.06 | 0.00 | 0.0358 | -0.0010 | |||||
| US404119BX69 / HCA Inc | 0.06 | 0.00 | 0.0355 | -0.0004 | |||||
| US91282CCZ23 / United States Treasury Note/Bond | 0.06 | 0.00 | 0.0350 | -0.0006 | |||||
| CUBE / CubeSmart | 0.00 | 0.00 | 0.06 | 0.00 | 0.0346 | -0.0011 | |||
| US09261BAC46 / Blackstone Holdings Finance Co. LLC | 0.06 | 1.79 | 0.0344 | -0.0005 | |||||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.06 | 12.00 | 0.0342 | 0.0032 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.06 | -9.68 | 0.0341 | -0.0046 | |||
| US023135BS49 / Amazon.com Inc | 0.06 | 1.82 | 0.0341 | -0.0003 | |||||
| US14040HCH66 / Capital One Financial Corp. | 0.06 | 1.82 | 0.0338 | -0.0005 | |||||
| US437076CH36 / Home Depot, Inc. (The) | 0.06 | 1.85 | 0.0335 | -0.0004 | |||||
| DASH / DoorDash, Inc. | 0.00 | -50.00 | 0.05 | -32.50 | 0.0327 | -0.0170 | |||
| RAL / Ralliant Corporation | 0.00 | 0.05 | 0.0322 | 0.0322 | |||||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.05 | 23.81 | 0.0318 | 0.0056 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.05 | 10.64 | 0.0316 | 0.0024 | |||
| US478160CQ51 / Johnson & Johnson | 0.05 | 1.96 | 0.0315 | -0.0003 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.05 | 6.25 | 0.0309 | 0.0011 | |||
| US86563VBA61 / Sumitomo Mitsui Trust Bank Ltd | 0.05 | 0.00 | 0.0306 | -0.0006 | |||||
| US037833EC07 / Apple Inc | 0.05 | 2.04 | 0.0304 | -0.0004 | |||||
| US51889CAB81 / Laurel Road Prime Student Loan Trust 2020-A | 0.05 | -9.26 | 0.0296 | -0.0043 | |||||
| US78016EZQ33 / Royal Bank of Canada | 0.05 | 0.00 | 0.0294 | -0.0005 | |||||
| US05551VBK89 / BBCMS Trust | 0.05 | -6.00 | 0.0289 | -0.0025 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.05 | -7.84 | 0.0288 | -0.0029 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | -3.55 | 0.05 | 20.51 | 0.0287 | 0.0046 | |||
| MSTR / Strategy Inc | 0.00 | 0.05 | 0.0283 | 0.0283 | |||||
| US46647PCW41 / JPMorgan Chase & Co | 0.05 | 0.00 | 0.0283 | -0.0005 | |||||
| US46650RAA41 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 0.05 | 0.00 | 0.0281 | -0.0007 | |||||
| US02361DAS99 / Ameren Illinois Co | 0.05 | 0.00 | 0.0281 | -0.0004 | |||||
| US126650DN71 / CVS Health Corp | 0.05 | 2.22 | 0.0281 | -0.0001 | |||||
| STAG / STAG Industrial, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0276 | -0.0006 | |||
| US61747YEC57 / Morgan Stanley | 0.04 | 0.00 | 0.0269 | -0.0005 | |||||
| INSM / Insmed Incorporated | 0.00 | 0.04 | 0.0267 | 0.0267 | |||||
| US00130HCE36 / CORP. NOTE | 0.04 | 2.33 | 0.0266 | -0.0004 | |||||
| US858119BN92 / Steel Dynamics Inc | 0.04 | 2.33 | 0.0266 | -0.0004 | |||||
| US845437BS08 / Southwestern Electric Power Co | 0.04 | 2.33 | 0.0266 | -0.0005 | |||||
| US02665WDL28 / American Honda Finance Corp | 0.04 | 0.00 | 0.0265 | -0.0005 | |||||
| PR / Permian Resources Corporation | 0.00 | 0.04 | 0.0264 | 0.0264 | |||||
| US49456BAU52 / Kinder Morgan Inc | 0.04 | 0.00 | 0.0262 | -0.0005 | |||||
| United States Treasury Note/Bond / DBT (US91282CNH06) | 0.04 | 0.0261 | 0.0261 | ||||||
| US29379VBX01 / Enterprise Products Operating LLC | 0.04 | 2.38 | 0.0259 | -0.0003 | |||||
| VICI / VICI Properties Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0257 | -0.0007 | |||
| US11135FAN15 / CORP. NOTE | 0.04 | 0.00 | 0.0257 | -0.0006 | |||||
| US46649KAA34 / JP MORGAN MORTGAGE TRUST 2018-5 | 0.04 | -8.89 | 0.0253 | -0.0030 | |||||
| US949796AA46 / Wells Fargo Mortgage Backed Securities Trust, Series 2020-RR1, Class A1 | 0.04 | -2.38 | 0.0251 | -0.0013 | |||||
| US548661EG89 / Lowe's Cos., Inc. | 0.04 | 0.00 | 0.0249 | -0.0005 | |||||
| US670346AY11 / NUCOR CORP REGD 4.30000000 | 0.04 | 2.50 | 0.0248 | -0.0004 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0246 | 0.0246 | ||||||
| ST / Sensata Technologies Holding plc | 0.00 | -20.77 | 0.04 | -47.37 | 0.0243 | -0.0211 | |||
| US278865BE90 / Ecolab Inc | 0.04 | 0.00 | 0.0241 | -0.0003 | |||||
| US92939UAJ51 / WEC Energy Group, Inc. | 0.04 | 0.00 | 0.0239 | -0.0005 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -46.67 | 0.04 | -44.29 | 0.0239 | -0.0200 | |||
| US29444UBD72 / Equinix Inc. | 0.04 | 2.63 | 0.0236 | -0.0004 | |||||
| US46591LAC54 / JP Morgan Mortgage Trust 2019-INV3 | 0.04 | 0.00 | 0.0235 | -0.0010 | |||||
| US254687FL52 / Walt Disney Co/The | 0.04 | 2.70 | 0.0233 | -0.0002 | |||||
| US46647PCC86 / JPMorgan Chase & Co | 0.04 | 2.70 | 0.0231 | -0.0002 | |||||
| US78081BAH69 / Royalty Pharma PLC | 0.04 | 0.00 | 0.0227 | -0.0004 | |||||
| AAP / Advance Auto Parts, Inc. | 0.00 | 179.31 | 0.04 | -26.00 | 0.0227 | -0.0064 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -55.17 | 0.04 | -63.73 | 0.0225 | -0.0406 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.04 | 2.78 | 0.0225 | 0.0000 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.04 | -7.50 | 0.0224 | -0.0025 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.03 | -2.86 | 0.0210 | -0.0012 | |||
| TXT / Textron Inc. | 0.00 | -77.59 | 0.03 | -76.71 | 0.0208 | -0.0697 | |||
| US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 | 0.03 | 0.00 | 0.0206 | -0.0005 | |||||
| US61946PAA12 / 1.44% 20 Aug 2046 | 0.03 | -5.71 | 0.0204 | -0.0013 | |||||
| US91282CHH79 / United States Treasury Note/Bond | 0.03 | 0.00 | 0.0203 | -0.0001 | |||||
| US81745RAB69 / Sequoia Mortgage Trust 2013-3 | 0.03 | -2.94 | 0.0202 | -0.0009 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.03 | -10.81 | 0.0201 | -0.0030 | |||
| US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust | 0.03 | 0.00 | 0.0195 | -0.0004 | |||||
| US928563AL97 / VMware Inc | 0.03 | 3.23 | 0.0193 | -0.0001 | |||||
| US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G | 0.03 | -6.06 | 0.0190 | -0.0018 | |||||
| US46591TBG85 / JPMMT_20-2 | 0.03 | -3.23 | 0.0185 | -0.0007 | |||||
| US49803XAA19 / Kite Realty Group, L.P. | 0.03 | 0.00 | 0.0179 | -0.0005 | |||||
| LFUS / Littelfuse, Inc. | 0.00 | 0.03 | 0.0178 | 0.0178 | |||||
| US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 | 0.03 | 3.57 | 0.0175 | -0.0002 | |||||
| PSA / Public Storage | 0.00 | 0.00 | 0.03 | -3.57 | 0.0168 | -0.0008 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.03 | 0.0168 | 0.0168 | |||||
| RBRK / Rubrik, Inc. | 0.00 | 0.03 | 0.0167 | 0.0167 | |||||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0167 | -0.0005 | |||
| US78081BAK98 / Royalty Pharma PLC | 0.03 | -25.00 | 0.0165 | -0.0059 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.03 | 3.85 | 0.0164 | 0.0002 | |||
| US46644MAS52 / JP Morgan Mortgage Trust, Series 2015-3, Class A3 | 0.03 | 0.00 | 0.0163 | -0.0006 | |||||
| US61747YEV39 / Morgan Stanley | 0.03 | 0.00 | 0.0163 | -0.0004 | |||||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.03 | 4.00 | 0.0162 | 0.0008 | |||
| US06051GGR48 / Bank Of America C Var 28 Bond | 0.03 | 0.00 | 0.0154 | -0.0003 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.03 | 0.0153 | 0.0153 | |||||
| Aviation Capital Group LLC / DBT (US05369AAS06) | 0.03 | 0.0152 | 0.0152 | ||||||
| US46648HAC79 / JP Morgan Mortgage Trust 2017-2 | 0.02 | -4.00 | 0.0150 | -0.0006 | |||||
| QXO / QXO, Inc. | 0.00 | 0.02 | 0.0145 | 0.0145 | |||||
| US95000U3C57 / Wells Fargo & Co. | 0.02 | 4.35 | 0.0145 | -0.0004 | |||||
| US458140AS90 / Intel Corp | 0.02 | 0.00 | 0.0145 | -0.0003 | |||||
| US3137F62P19 / FHLMC CMO IO | 0.02 | -4.17 | 0.0144 | -0.0010 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0.02 | -8.00 | 0.0144 | -0.0013 | |||||
| US91282CGM73 / United States Treasury Note/Bond | 0.02 | 0.00 | 0.0143 | -0.0003 | |||||
| US693675AA87 / PSMC 2020-3 Trust | 0.02 | -4.17 | 0.0142 | -0.0009 | |||||
| US713448EL82 / PepsiCo Inc | 0.02 | 0.00 | 0.0142 | -0.0002 | |||||
| US91159HJF82 / US Bancorp | 0.02 | 4.55 | 0.0139 | -0.0003 | |||||
| US37940XAE22 / Global Payments Inc | 0.02 | -37.14 | 0.0135 | -0.0086 | |||||
| US68785AAD72 / OSCAR_21-1A | 0.02 | -34.37 | 0.0132 | -0.0072 | |||||
| US3137BKGL85 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.02 | -4.55 | 0.0131 | -0.0010 | |||||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.02 | 40.00 | 0.0129 | 0.0030 | |||
| US09256BAL18 / Blackstone Holdings Finance Co LLC | 0.02 | 5.00 | 0.0127 | -0.0002 | |||||
| United States Treasury Note/Bond / DBT (US91282CMY48) | 0.02 | 0.0124 | 0.0124 | ||||||
| YETI / YETI Holdings, Inc. | 0.00 | 0.00 | 0.02 | -5.00 | 0.0120 | -0.0009 | |||
| US233063AW60 / DBJPM_20-C9 | 0.02 | -10.53 | 0.0108 | -0.0009 | |||||
| United States Treasury Note/Bond / DBT (US91282CND91) | 0.02 | 0.0107 | 0.0107 | ||||||
| US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.02 | -5.56 | 0.0107 | -0.0008 | |||||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.02 | -19.05 | 0.0106 | -0.0030 | |||
| US6174468V45 / Morgan Stanley | 0.02 | 0.00 | 0.0095 | -0.0002 | |||||
| US91282CEY30 / United States Treasury Note/Bond | 0.01 | 0.00 | 0.0090 | -0.0002 | |||||
| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 0.01 | 0.00 | 0.0089 | -0.0002 | |||||
| US55336VBQ23 / MPLX LP | 0.01 | 0.00 | 0.0087 | -0.0002 | |||||
| United States Treasury Note/Bond / DBT (US91282CNC19) | 0.01 | 0.0085 | 0.0085 | ||||||
| US61747YED31 / Morgan Stanley | 0.01 | 0.00 | 0.0078 | -0.0001 | |||||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.01 | -3.53 | 0.01 | 0.00 | 0.0077 | 0.0002 | |||
| US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 | 0.01 | -53.85 | 0.0074 | -0.0088 | |||||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0071 | 0.0003 | |||
| US30303M8G02 / Meta Platforms, Inc. | 0.01 | 0.00 | 0.0066 | -0.0001 | |||||
| US95000U2A01 / Wells Fargo & Co | 0.01 | 0.00 | 0.0065 | -0.0001 | |||||
| US87264ABV61 / T-Mobile USA Inc | 0.01 | 0.0064 | 0.0064 | ||||||
| US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust | 0.01 | 0.00 | 0.0063 | -0.0004 | |||||
| US06051GHD43 / Bank of America Corp | 0.01 | 0.00 | 0.0059 | -0.0001 | |||||
| US912828Z781 / United States Treasury Note/Bond | 0.01 | 0.00 | 0.0058 | -0.0001 | |||||
| US80282YAF34 / Santander Consumer Auto Receivables Trust 2021-A | 0.01 | -90.91 | 0.0051 | -0.0494 | |||||
| AA / Alcoa Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0047 | -0.0003 | |||
| US46647PBX33 / JPMorgan Chase & Co | 0.01 | 0.00 | 0.0042 | -0.0000 | |||||
| US46650HAC25 / JPMMT_19-1 | 0.01 | 0.00 | 0.0040 | -0.0002 | |||||
| United States Treasury Note/Bond / DBT (US91282CLR06) | 0.01 | 0.00 | 0.0037 | -0.0001 | |||||
| US 10yr Ultra Fut Sep25 / DIR (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| US91282CFF32 / United States Treasury Note/Bond | 0.00 | 0.00 | 0.0028 | -0.0000 | |||||
| US83404RAB42 / Sofi Professional Loan Program 2018-B Trust | 0.00 | -42.86 | 0.0027 | -0.0020 | |||||
| US91282CFV81 / United States Treasury Note/Bond | 0.00 | 0.00 | 0.0026 | -0.0001 | |||||
| VVIQX / Voya Separate Portfolios Trust - Voya VACS Fd USD Ser EMHCD | 0.00 | 1.59 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA | 0.00 | 0.00 | 0.0007 | -0.0000 | |||||
| United States Treasury Note/Bond / DBT (US91282CNF40) | 0.00 | 0.0006 | 0.0006 | ||||||
| US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 | 0.00 | 0.0004 | -0.0000 | ||||||
| US91282CEW73 / United States Treasury Note/Bond | 0.00 | 0.0003 | -0.0000 | ||||||
| US81747CAA99 / Sequoia Mortgage Trust 2019-CH2 | 0.00 | 0.0002 | -0.0000 | ||||||
| US91282CEN74 / United States Treasury Note/Bond | 0.00 | 0.0002 | -0.0000 | ||||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | -0.01 | -0.0075 | -0.0075 | ||||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | -0.01 | -0.0087 | -0.0087 | ||||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | -0.01 | -0.0088 | -0.0088 | ||||||
| US ULTRA BOND CBT Sep25 / DIR (N/A) | -0.02 | -0.0122 | -0.0122 | ||||||
| GS_TRS_RUSSELL 1000 VALUE INDEX-02-26-27 / DE (N/A) | -0.22 | -0.1311 | -0.1311 |
