Holdings (Monthly)
Guide ↗
BlackRock Balanced Portfolio
· BlackRock Series Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 91282CAM3 | — | 4,657,000 | SOLD | $4.6M | — | — | — |
| ✕ | United States of America | 912797QL4 | — | 4,063,000 | SOLD | $4.0M | — | — | — |
| ✕ | United States of America | 912810QE1 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | S&P Global, Inc. | 78409V104 | — | 4,544 | SOLD | $2.4M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475105 | — | 12,749 | SOLD | $2.4M | — | — | — |
| ✕ | Moody's Corp. | 615369105 | — | 4,432 | SOLD | $2.2M | — | — | — |
| ✕ | FedEx Corp. | 31428X106 | — | 9,709 | SOLD | $2.2M | — | — | — |
| ✕ | United States of America | 91282CHH7 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052672 | — | 1,450,000 | SOLD | $1.4M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050676 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020471 | — | 1,250,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States of America | 912828YS3 | — | 1,235,000 | SOLD | $1.1M | — | — | — |
| ✕ | Merck & Co., Inc. | 58933Y105 | — | 14,351 | SOLD | $1.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WTY4 | — | 1,207,316 | SOLD | $1.0M | — | — | — |
| ✕ | IQVIA, Inc. | 46266TAC2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Icon Investments Six DAC | 45115AAC8 | — | 930,000 | SOLD | $1.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H020675 | — | 1,163,200 | SOLD | $0.9M | — | — | — |
| ✕ | Simon Property Group, Inc. | 828806109 | — | 5,788 | SOLD | $0.9M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060675 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | Kinross Gold Corp. | 496902404 | — | 51,385 | SOLD | $0.8M | — | — | — |
| ✕ | United States of America | 9128282R0 | — | 798,000 | SOLD | $0.8M | — | — | — |
| ✕ | DuPont de Nemours, Inc. | 26614N102 | — | 11,151 | SOLD | $0.8M | — | — | — |
| ✕ | United States of America | 912828YB0 | — | 727,000 | SOLD | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022675 | — | 775,000 | SOLD | $0.6M | — | — | — |
| ✕ | Truist Financial Corp. | 89832Q109 | — | 14,619 | SOLD | $0.6M | — | — | — |
| ✕ | Centene Corp. | 15135B101 | — | 11,504 | SOLD | $0.6M | — | — | — |
| ✕ | Allstate Corp. (The) | 020002101 | — | 3,074 | SOLD | $0.6M | — | — | — |
| ✕ | Entergy Corp. | 29364G103 | — | 7,441 | SOLD | $0.6M | — | — | — |
| ✕ | Capital One Financial Corp. | 254709AT5 | — | 480,000 | SOLD | $0.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052678 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Yum! Brands, Inc. | 988498101 | — | 3,671 | SOLD | $0.5M | — | — | — |
| ✕ | United States of America | 91282CBZ3 | — | 560,000 | SOLD | $0.5M | — | — | — |
| ✕ | Fairfax Financial Holdings Ltd. | 303901102 | — | 285 | SOLD | $0.5M | — | — | — |
| ✕ | United States of America | 91282CJT9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | PulteGroup, Inc. | 745867AX9 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022477 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050672 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060671 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States of America | 91282CBS9 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | Great-West Lifeco, Inc. | 39138C106 | — | 11,736 | SOLD | $0.4M | — | — | — |
| ✕ | Verisk Analytics, Inc. | 92345Y106 | — | 1,340 | SOLD | $0.4M | — | — | — |
| ✕ | IQVIA, Inc. | 46266TAF5 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H040673 | — | 444,000 | SOLD | $0.4M | — | — | — |
| ✕ | Kimco Realty Corp. | 49446R109 | — | 19,139 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 912810TW8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Reinsurance Group of America, Inc. | 759351604 | — | 1,979 | SOLD | $0.4M | — | — | — |
| ✕ | FirstService Corp. | 33767E202 | — | 2,226 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 912810QC5 | — | 382,000 | SOLD | $0.4M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCY9 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | Fortinet, Inc. | 34959E109 | — | 3,405 | SOLD | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040677 | — | 375,000 | SOLD | $0.3M | — | — | — |
| ✕ | Centene Corp. | 15135BAY7 | — | 370,000 | SOLD | $0.3M | — | — | — |
| ✕ | ONEOK, Inc. | 682680BD4 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | FS KKR Capital Corp. | 302635AK3 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fiserv, Inc. | 337738BE7 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Philip Morris International, Inc. | 718172109 | — | 1,492 | SOLD | $0.3M | — | — | — |
| ✕ | GoDaddy, Inc. | 380237107 | — | 1,485 | SOLD | $0.3M | — | — | — |
| ✕ | Keyera Corp. | 493271100 | — | 8,070 | SOLD | $0.3M | — | — | — |
| ✕ | Teck Resources Ltd. | 878742204 | — | 6,498 | SOLD | $0.3M | — | — | — |
| ✕ | Elevance Health, Inc. | 036752AB9 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022671 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fair Isaac Corp. | 303250104 | — | 122 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 91282CBL4 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | ConocoPhillips | 20825C104 | — | 2,265 | SOLD | $0.2M | — | — | — |
| ✕ | Ingredion, Inc. | 457187102 | — | 1,497 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 91282CJR3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 91282CGA3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 91282CCB5 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Jones Lang LaSalle, Inc. | 48020Q107 | — | 770 | SOLD | $0.2M | — | — | — |
| ✕ | KLA Corp. | 482480100 | — | 219 | SOLD | $0.2M | — | — | — |
| ✕ | NetApp, Inc. | 64110D104 | — | 1,829 | SOLD | $0.2M | — | — | — |
| ✕ | DoorDash, Inc. | 25809K105 | — | 755 | SOLD | $0.2M | — | — | — |
| ✕ | NetApp, Inc. | 64110DAN4 | — | 181,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 9128284V9 | — | 188,000 | SOLD | $0.2M | — | — | — |
| ✕ | Universal Health Services, Inc. | 913903100 | — | 956 | SOLD | $0.2M | — | — | — |
| ✕ | Pegasystems, Inc. | 705573103 | — | 3,182 | SOLD | $0.2M | — | — | — |
| ✕ | Deutsche Bank AG | 251526CY3 | — | 173,000 | SOLD | $0.2M | — | — | — |
| ✕ | Coupang, Inc. | 22266T109 | — | 5,595 | SOLD | $0.2M | — | — | — |
| ✕ | United Parcel Service, Inc. | 911312106 | — | 1,643 | SOLD | $0.2M | — | — | — |
| ✕ | NXP BV | 62954HBA5 | — | 189,000 | SOLD | $0.2M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 2,481 | SOLD | $0.2M | — | — | — |
| ✕ | Toll Brothers, Inc. | 889478103 | — | 1,382 | SOLD | $0.2M | — | — | — |
| ✕ | Santander Holdings USA, Inc. | 80282KBL9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Williams Cos., Inc. (The) | 969457100 | — | 2,482 | SOLD | $0.2M | — | — | — |
| ✕ | MSCI, Inc. | 55354G100 | — | 262 | SOLD | $0.2M | — | — | — |
| ✕ | Suncor Energy, Inc. | 867224107 | — | 4,030 | SOLD | $0.2M | — | — | — |
| ✕ | Equinix, Inc. | 29444UBK1 | — | 151,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ventas, Inc. | 92276F100 | — | 2,170 | SOLD | $0.1M | — | — | — |
| ✕ | Fiserv, Inc. | 337738BD9 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | FS KKR Capital Corp. | 302635AP2 | — | 133,000 | SOLD | $0.1M | — | — | — |
| ✕ | George Weston Ltd. | 961148509 | — | 648 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H062677 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | GFL Environmental, Inc. | 36168Q104 | — | 2,479 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040479 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 912828ZS2 | — | 129,000 | SOLD | $0.1M | — | — | — |
| ✕ | FS KKR Capital Corp. | 302635AH0 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Rambus, Inc. | 750917106 | — | 1,862 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020679 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Loblaw Cos. Ltd. | 539481101 | — | 667 | SOLD | $0.1M | — | — | — |
| ✕ | Marvell Technology, Inc. | 573874104 | — | 1,423 | SOLD | $0.1M | — | — | — |
| ✕ | Fiserv, Inc. | 337738108 | — | 610 | SOLD | $0.1M | — | — | — |
| ✕ | Atlassian Corp. | 049468101 | — | 500 | SOLD | $0.1M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCT0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBG5 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nutanix, Inc. | 67059N108 | — | 1,244 | SOLD | $0.1M | — | — | — |
| ✕ | American Airlines, Inc. | 023771T40 | — | 86,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAD1 | — | 89,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hertz Corp. (The) | 428040DC0 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Remitly Global, Inc. | 75960P104 | — | 4,735 | SOLD | $0.1M | — | — | — |
| ✕ | Empire Co. Ltd. | 291843407 | — | 2,132 | SOLD | $0.1M | — | — | — |
| ✕ | Cogent Communications Group LLC | 19240CAE3 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | Honeywell International, Inc. | 438516CU8 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | ResMed, Inc. | 761152107 | — | 313 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 912810QD3 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sea Ltd. | 81141R100 | — | 486 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5GR4 | — | 75,043 | SOLD | $0.1M | — | — | — |
| ✕ | Assurant, Inc. | 04621X108 | — | 362 | SOLD | $0.1M | — | — | — |
| ✕ | Compass Minerals International, Inc. | 20451NAJ0 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | CCO Holdings LLC | 1248EPCP6 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | First Quantum Minerals Ltd. | 335934AV7 | — | 66,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bath & Body Works, Inc. | 501797AL8 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | Walgreens Boots Alliance, Inc. | 931427AW8 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | Uniti Group LP | 91327TAA9 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | Monster Beverage Corp. | 61174X109 | — | 1,068 | SOLD | $0.1M | — | — | — |
| ✕ | CCO Holdings LLC | 1248EPCB7 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | NXP BV | 62954HAY4 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bread Financial Holdings, Inc. | 018581AP3 | — | 61,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp. | 192446102 | — | 841 | SOLD | $0.1M | — | — | — |
| ✕ | CDW LLC | 12513GBJ7 | — | 66,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 9128286B1 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | United Natural Foods, Inc. | 911163AA1 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032476 | — | 61,000 | SOLD | $0.1M | — | — | — |
| ✕ | Taylor Morrison Home Corp. | 87724P106 | — | 954 | SOLD | $0.1M | — | — | — |
| ✕ | American Airlines, Inc. | 023771T32 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sprouts Farmers Market, Inc. | 85208M102 | — | 326 | SOLD | $0.1M | — | — | — |
| ✕ | Avis Budget Car Rental LLC | 053773BK2 | — | 51,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78573NAM4 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Carvana Co. | 146869AL6 | — | 50,719 | SOLD | $0.1M | — | — | — |
| ✕ | Under Armour, Inc. | 904311AD9 | — | 51,000 | SOLD | $0.1M | — | — | — |
| ✕ | Amer Sports Co. | 02352NAA7 | — | 49,000 | SOLD | $0.1M | — | — | — |
| ✕ | Walt Disney Co. (The) | 254687106 | — | 407 | SOLD | $0.1M | — | — | — |
| ✕ | Odeon Finco plc | 67585LAA3 | — | 48,000 | SOLD | $0.1M | — | — | — |
| ✕ | OneMain Finance Corp. | 85172FAQ2 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wolverine World Wide, Inc. | 978097AG8 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | Windstream Services LLC | 97381AAA0 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ecolab, Inc. | 278865100 | — | 158 | SOLD | $0.0M | — | — | — |
| ✕ | Bausch Health Cos., Inc. | 071734AQ0 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hanover Insurance Group, Inc. (The) | 410867105 | — | 243 | SOLD | $0.0M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BR3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Paramount Global | 92556HAD9 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Finning International, Inc. | 318071404 | — | 946 | SOLD | $0.0M | — | — | — |
| ✕ | Cloud Software Group, Inc. | 88632QAE3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | CPI CG, Inc. | 12598FAC3 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | Starwood Property Trust, Inc. | 85571BAU9 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | Aston Martin Capital Holdings Ltd. | 04625HAJ8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Freedom Mortgage Holdings LLC | 35641AAB4 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | goeasy Ltd. | 380355AH0 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Howard Hughes Corp. (The) | 44267DAD9 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | United Airlines Holdings, Inc. | 910047109 | — | 452 | SOLD | $0.0M | — | — | — |
| ✕ | Light & Wonder International, Inc. | 80874YBE9 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | Avis Budget Car Rental LLC | 053773BJ5 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hudson Pacific Properties LP | 44409MAB2 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hudson Pacific Properties LP | 44409MAD8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bath & Body Works, Inc. | 532716AK3 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | Nexstar Media, Inc. | 65343HAA9 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | DaVita, Inc. | 23918KAS7 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | Rocket Cos., Inc. | 77311WAB7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Vallourec SACA | 92023RAA8 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | goeasy Ltd. | 380355AJ6 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAG4 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Helix Energy Solutions Group, Inc. | 42330PAL1 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | OneMain Finance Corp. | 682695AA9 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Viking Cruises Ltd. | 92676XAG2 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | Iron Mountain, Inc. | 46284VAP6 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BT6 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | AHP Health Partners, Inc. | 00150LAB7 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | GrubHub Holdings, Inc. | 40010PAA6 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Premier Entertainment Sub LLC | 74052HAA2 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | CommScope LLC | 20338QAA1 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Westinghouse Air Brake Technologies Corp. | 929740108 | — | 133 | SOLD | $0.0M | — | — | — |
| ✕ | Enbridge, Inc. | 29250NBY0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAP7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076CF7 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | Dye & Durham Ltd. | 267486AA6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Post Holdings, Inc. | 737446AX2 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F062671 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Penumbra, Inc. | 70975L107 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | MGIC Investment Corp. | 552848103 | — | 918 | SOLD | $0.0M | — | — | — |
| ✕ | goeasy Ltd. | 380355AN7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | MPH Acquisition Holdings LLC | 553283AG7 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5JF7 | — | 24,809 | SOLD | $0.0M | — | — | — |
| ✕ | Viking Cruises Ltd. | 92676XAF4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Summit Midstream Holdings LLC | 86614JAA3 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H062685 | — | 23,336 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5EX3 | — | 22,498 | SOLD | $0.0M | — | — | — |
| ✕ | William Carter Co. (The) | 96926JAC1 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | O'Reilly Automotive, Inc. | 67103H107 | — | 240 | SOLD | $0.0M | — | — | — |
| ✕ | Raising Cane's Restaurants LLC | 75103AAA3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CBOE Global Markets, Inc. | 12503M108 | — | 90 | SOLD | $0.0M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAF6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Uniti Group LP | 91327BAA8 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | Whirlpool Corp. | 963320BE5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CCO Holdings LLC | 1248EPCQ4 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78573NAH5 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Alaska Air Group, Inc. | 011659109 | — | 398 | SOLD | $0.0M | — | — | — |
| ✕ | Foot Locker, Inc. | 344849AA2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | SunCoke Energy, Inc. | 86722AAD5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kinder Morgan Energy Partners LP | 28370TAD1 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kinder Morgan Energy Partners LP | 494550BN5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | HLF Financing SARL LLC | 40390DAC9 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | Avis Budget Car Rental LLC | 053773BH9 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Merck & Co., Inc. | 58933YBB0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hudson Pacific Properties LP | 44409MAC0 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | Algoma Steel, Inc. | 01566MAD7 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Upbound Group, Inc. | 76009NAL4 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Greenfire Resources Ltd. | 39525UAA5 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | MPT Operating Partnership LP | 55342UAQ7 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Nucor Corp. | 670346105 | — | 118 | SOLD | $0.0M | — | — | — |
| ✕ | Freedom Mortgage Corp. | 35640YAK3 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076BX9 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | TEGNA, Inc. | 87901JAJ4 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Onto Innovation, Inc. | 683344105 | — | 127 | SOLD | $0.0M | — | — | — |
| ✕ | Adtalem Global Education, Inc. | 00737WAA7 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Carvana Co. | 146869102 | — | 35 | SOLD | $0.0M | — | — | — |
| ✕ | HealthEquity, Inc. | 42226A107 | — | 112 | SOLD | $0.0M | — | — | — |
| ✕ | Merck & Co., Inc. | 58933YBF1 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | CVR Energy, Inc. | 12662PAF5 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | CCO Holdings LLC | 1248EPCD3 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Antero Resources Corp. | 03674X106 | — | 258 | SOLD | $0.0M | — | — | — |
| ✕ | Cisco Systems, Inc. | 17275RBY7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Freedom Mortgage Holdings LLC | 35641AAC2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Burford Capital Global Finance LLC | 12116LAC3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fox Corp. | 35137L105 | — | 173 | SOLD | $0.0M | — | — | — |
| ✕ | CSC Holdings LLC | 126307BN6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Alamos Gold, Inc. | 011532108 | — | 303 | SOLD | $0.0M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AY3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Benteler International AG | 08263DAA4 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | Waste Connections, Inc. | 94106B101 | — | 39 | SOLD | $0.0M | — | — | — |
| ✕ | Labcorp Holdings, Inc. | 504922105 | — | 27 | SOLD | $0.0M | — | — | — |
| ✕ | Global Partners LP | 37954FAJ3 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | Qorvo, Inc. | 74736K101 | — | 65 | SOLD | $0.0M | — | — | — |
| ✕ | Premier Entertainment Sub LLC | 74052HAB0 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oceaneering International, Inc. | 675232AD4 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States of America | 91282CDW8 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | TEGNA, Inc. | 87901JAH8 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States of America | 91282CCY5 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States of America | 912810SS8 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bear Stearns Asset-Backed Securities I Trust | 073852AC9 | — | 776 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418XDE5 | — | 4 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QM4G6 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | United States of America | 9128285M8 | — | -23,000 | SOLD | $-0.0M | — | — | — |
| ✕ | United States of America | 912828Z94 | — | -1,253,000 | SOLD | $-1.1M | — | — | — |