Hartford Real Asset Fund
HARTFORD MUTUAL FUNDS INC/CT
+296
New
296
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 13,532,590 | $13.5M | 13.73% | STIV |
| 2 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 36,754 | $4.3M | 4.41% | EC |
| 3 | Shell PLC | 780259305 | Apr 2024 | 34,519 | $2.5M | 2.51% | EC |
| 4 | BP PLC | 000000000 | Apr 2024 | 297,747 | $1.9M | 1.95% | EC |
| 5 | TotalEnergies SE | 000000000 | Apr 2024 | 25,130 | $1.8M | 1.85% | EC |
| 6 | Chevron Corp | 166764100 | Apr 2024 | 8,803 | $1.4M | 1.44% | EC |
| 7 | Nutrien Ltd | 67077M108 | Apr 2024 | 26,313 | $1.4M | 1.41% | EC |
| 8 | United States Treasury | 91282CHP9 | Apr 2024 | 1,399,565 | $1.3M | 1.32% | DBT |
| 9 | United States Treasury | 91282CGK1 | Apr 2024 | 1,426,965 | $1.3M | 1.32% | DBT |
| 10 | United States Treasury | 91282CEZ0 | Apr 2024 | 1,462,954 | $1.3M | 1.31% | DBT |
| 11 | United States Treasury | 91282CJH5 | Apr 2024 | 1,235,811 | $1.2M | 1.26% | DBT |
| 12 | United States Treasury | 912828XL9 | Apr 2024 | 1,249,455 | $1.2M | 1.24% | DBT |
| 13 | United States Treasury | 91282CFR7 | Apr 2024 | 1,235,897 | $1.2M | 1.23% | DBT |
| 14 | United States Treasury | 91282CDX6 | Apr 2024 | 1,410,268 | $1.2M | 1.22% | DBT |
| 15 | United States Treasury | 91282CGW5 | Apr 2024 | 1,220,568 | $1.2M | 1.19% | DBT |
| 16 | Archer-Daniels-Midland Co | 039483102 | Apr 2024 | 19,816 | $1.2M | 1.18% | EC |
| 17 | United States Treasury | 91282CEJ6 | Apr 2024 | 1,225,240 | $1.1M | 1.16% | DBT |
| 18 | Repsol SA | 000000000 | Apr 2024 | 72,699 | $1.1M | 1.16% | EC |
| 19 | United States Treasury | 91282CDC2 | Apr 2024 | 1,192,191 | $1.1M | 1.15% | DBT |
| 20 | United States Treasury | 91282CCM1 | Apr 2024 | 1,302,311 | $1.1M | 1.14% | DBT |
| 21 | United States Treasury | 91282CBF7 | Apr 2024 | 1,269,342 | $1.1M | 1.12% | DBT |
| 22 | FMC Corp | 302491303 | Apr 2024 | 18,438 | $1.1M | 1.10% | EC |
| 23 | United States Treasury | 91282CAQ4 | Apr 2024 | 1,118,026 | $1.1M | 1.10% | DBT |
| 24 | United States Treasury | 912828ZZ6 | Apr 2024 | 1,228,262 | $1.1M | 1.10% | DBT |
| 25 | United States Treasury | 9128283R9 | Apr 2024 | 1,119,469 | $1.0M | 1.06% | DBT |
| 26 | United States Treasury | 912828N71 | Apr 2024 | 1,057,666 | $1.0M | 1.04% | DBT |
| 27 | United States Treasury | 9128282L3 | Apr 2024 | 1,084,439 | $1.0M | 1.04% | DBT |
| 28 | United States Treasury | 912828S50 | Apr 2024 | 1,054,912 | $1.0M | 1.02% | DBT |
| 29 | United States Treasury | 912828Z37 | Apr 2024 | 1,097,387 | $973K | 0.99% | DBT |
| 30 | United States Treasury | 91282CJY8 | Apr 2024 | 1,009,340 | $963K | 0.98% | DBT |
| 31 | United States Treasury | 912828V49 | Apr 2024 | 982,581 | $929K | 0.94% | DBT |
| 32 | United States Treasury | 912828Y38 | Apr 2024 | 957,916 | $901K | 0.91% | DBT |
| 33 | United States Treasury | 9128287D6 | Apr 2024 | 982,481 | $890K | 0.90% | DBT |
| 34 | United States Treasury | 912828ZJ2 | Apr 2024 | 894,872 | $872K | 0.88% | DBT |
| 35 | United States Treasury | 91282CCA7 | Apr 2024 | 869,564 | $829K | 0.84% | DBT |
| 36 | Mosaic Co/The | 61945C103 | Apr 2024 | 25,894 | $813K | 0.82% | EC |
| 37 | United States Treasury | 9128285W6 | Apr 2024 | 841,694 | $789K | 0.80% | DBT |
| 38 | Chesapeake Energy Corp | 165167735 | Apr 2024 | 8,605 | $773K | 0.78% | EC |
| 39 | EQT Corp | 26884L109 | Apr 2024 | 19,140 | $767K | 0.78% | EC |
| 40 | Klepierre SA | 000000000 | Apr 2024 | 28,424 | $763K | 0.77% | EC |
| 41 | Enerplus Corp | 292766102 | Apr 2024 | 37,424 | $732K | 0.74% | EC |
| 42 | Empire State Realty Trust Inc | 292104106 | Apr 2024 | 79,836 | $727K | 0.74% | EC |
| 43 | Simon Property Group Inc | 828806109 | Apr 2024 | 5,159 | $725K | 0.74% | EC |
| 44 | CF Industries Holdings Inc | 125269100 | Apr 2024 | 8,677 | $685K | 0.70% | EC |
| 45 | EOG Resources Inc | 26875P101 | Apr 2024 | 4,828 | $638K | 0.65% | EC |
| 46 | MEG Energy Corp | 552704108 | Apr 2024 | 26,259 | $597K | 0.61% | EC |
| 47 | United States Treasury | 912810FH6 | Apr 2024 | 547,323 | $587K | 0.60% | DBT |
| 48 | Unibail-Rodamco-Westfield | 000000000 | Apr 2024 | 7,026 | $585K | 0.59% | EC |
| 49 | Equinix Inc | 29444U700 | Apr 2024 | 822 | $585K | 0.59% | EC |
| 50 | Yara International ASA | 000000000 | Apr 2024 | 20,211 | $576K | 0.58% | EC |
| 51 | Ryman Hospitality Properties Inc | 78377T107 | Apr 2024 | 5,032 | $531K | 0.54% | EC |
| 52 | United States Treasury | 912810PS1 | Apr 2024 | 500,016 | $499K | 0.51% | DBT |
| 53 | United States Treasury | 912810FD5 | Apr 2024 | 469,979 | $492K | 0.50% | DBT |
| 54 | BHP Group Ltd | 000000000 | Apr 2024 | 17,705 | $489K | 0.50% | EC |
| 55 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 25,502 | $481K | 0.49% | EC |
| 56 | MEXICAN UDIBONOS | 000000000 | Apr 2024 | 9,939,540 | $480K | 0.49% | DBT |
| 57 | Impala Platinum Holdings Ltd | 000000000 | Apr 2024 | 106,691 | $475K | 0.48% | EC |
| 58 | United States Treasury | 912810FS2 | Apr 2024 | 476,779 | $472K | 0.48% | DBT |
| 59 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 110,093 | $470K | 0.48% | EC |
| 60 | VanEck Agribusiness ETF | 92189F700 | Apr 2024 | 6,525 | $466K | 0.47% | EC |
| 61 | United States Treasury | 912810PV4 | Apr 2024 | 473,917 | $463K | 0.47% | DBT |
| 62 | Rio Tinto PLC | 000000000 | Apr 2024 | 6,668 | $451K | 0.46% | EC |
| 63 | Nippon Building Fund Inc | 000000000 | Apr 2024 | 118 | $451K | 0.46% | EC |
| 64 | United States Treasury | 912810PZ5 | Apr 2024 | 440,756 | $445K | 0.45% | DBT |
| 65 | Anglo American Platinum Ltd | 000000000 | Apr 2024 | 12,697 | $442K | 0.45% | EC |
| 66 | iShares Global Energy ETF | 464287341 | Apr 2024 | 9,960 | $430K | 0.44% | EC |
| 67 | Pebblebrook Hotel Trust | 70509V100 | Apr 2024 | 29,343 | $426K | 0.43% | EC |
| 68 | Anglo American PLC | 000000000 | Apr 2024 | 12,788 | $418K | 0.42% | EC |
| 69 | Piedmont Office Realty Trust Inc | 720190206 | Apr 2024 | 60,641 | $418K | 0.42% | EC |
| 70 | Prologis Inc | 74340W103 | Apr 2024 | 3,962 | $404K | 0.41% | EC |
| 71 | Sabra Health Care REIT Inc | 78573L106 | Apr 2024 | 28,614 | $398K | 0.40% | EC |
| 72 | Welltower Inc | 95040Q104 | Apr 2024 | 4,089 | $390K | 0.40% | EC |
| 73 | Viper Energy Inc | 927959106 | Apr 2024 | 9,809 | $374K | 0.38% | EC |
| 74 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 35,707 | $363K | 0.37% | EC |
| 75 | Douglas Emmett Inc | 25960P109 | Apr 2024 | 26,183 | $359K | 0.36% | EC |
| 76 | Equinor ASA | 000000000 | Apr 2024 | 13,401 | $357K | 0.36% | EC |
| 77 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 15,804 | $349K | 0.35% | EC |
| 78 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 1,837 | $348K | 0.35% | EC |
| 79 | Petroleo Brasileiro SA | 71654V408 | Apr 2024 | 20,337 | $345K | 0.35% | EC |
| 80 | Engie SA | 000000000 | Apr 2024 | 19,222 | $334K | 0.34% | EC |
| 81 | HSBC U.S. Government Money Market Fund | 40428X107 | Apr 2024 | 320,065 | $320K | 0.32% | STIV |
| 82 | Williams Cos Inc/The | 969457100 | Apr 2024 | 7,843 | $301K | 0.31% | EC |
| 83 | London Metal Exchange | 000000000 | Apr 2024 | 10 | $291K | 0.29% | DCO |
| 84 | RWE AG | 000000000 | Apr 2024 | 8,187 | $285K | 0.29% | EC |
| 85 | Targa Resources Corp | 87612G101 | Apr 2024 | 2,410 | $275K | 0.28% | EC |
| 86 | SLC Agricola SA | 000000000 | Apr 2024 | 73,075 | $269K | 0.27% | EC |
| 87 | Orix JREIT Inc | 000000000 | Apr 2024 | 251 | $265K | 0.27% | EC |
| 88 | London Metal Exchange | 000000000 | Apr 2024 | 7 | $261K | 0.26% | DCO |
| 89 | Essex Property Trust Inc | 297178105 | Apr 2024 | 948 | $233K | 0.24% | EC |
| 90 | Glencore PLC | 000000000 | Apr 2024 | 39,275 | $229K | 0.23% | EC |
| 91 | United States Treasury | 912810FQ6 | Apr 2024 | 201,015 | $217K | 0.22% | DBT |
| 92 | Tourmaline Oil Corp | 89156V106 | Apr 2024 | 4,309 | $211K | 0.21% | EC |
| 93 | Sekisui House Reit Inc | 000000000 | Apr 2024 | 372 | $191K | 0.19% | EC |
| 94 | American Homes 4 Rent | 02665T306 | Apr 2024 | 5,310 | $190K | 0.19% | EC |
| 95 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 188,893 | $189K | 0.19% | RA |
| 96 | Northam Platinum Holdings Ltd | 000000000 | Apr 2024 | 28,073 | $187K | 0.19% | EC |
| 97 | ConocoPhillips | 20825C104 | Apr 2024 | 1,451 | $182K | 0.18% | EC |
| 98 | Essential Properties Realty Trust Inc | 29670E107 | Apr 2024 | 6,878 | $181K | 0.18% | EC |
| 99 | Extra Space Storage Inc | 30225T102 | Apr 2024 | 1,348 | $181K | 0.18% | EC |
| 100 | Ingredion Inc | 457187102 | Apr 2024 | 1,571 | $180K | 0.18% | EC |
| 101 | Enerplus Corp | 292766102 | Apr 2024 | 9,154 | $179K | 0.18% | EC |
| 102 | Stockland | 000000000 | Apr 2024 | 62,227 | $176K | 0.18% | EC |
| 103 | Agnico Eagle Mines Ltd | 008474108 | Apr 2024 | 2,741 | $174K | 0.18% | EC |
| 104 | Shell PLC | 000000000 | Apr 2024 | 4,827 | $172K | 0.17% | EC |
| 105 | Shaftesbury Capital PLC | 000000000 | Apr 2024 | 102,384 | $171K | 0.17% | EC |
| 106 | Kite Realty Group Trust | 49803T300 | Apr 2024 | 7,832 | $171K | 0.17% | EC |
| 107 | Goodman Group | 000000000 | Apr 2024 | 8,362 | $169K | 0.17% | EC |
| 108 | Iron Mountain Inc | 46284V101 | Apr 2024 | 2,164 | $168K | 0.17% | EC |
| 109 | SL Green Realty Corp | 78440X887 | Apr 2024 | 3,358 | $167K | 0.17% | EC |
| 110 | Bunge Global SA | 000000000 | Apr 2024 | 1,580 | $161K | 0.16% | EC |
| 111 | London Metal Exchange | 000000000 | Apr 2024 | 10 | $157K | 0.16% | DCO |
| 112 | American Assets Trust Inc | 024013104 | Apr 2024 | 7,313 | $156K | 0.16% | EC |
| 113 | Barrick Gold Corp | 067901108 | Apr 2024 | 9,334 | $155K | 0.16% | EC |
| 114 | Keppel Ltd | 000000000 | Apr 2024 | 30,900 | $155K | 0.16% | EC |
| 115 | Corp Inmobiliaria Vesta SAB de CV | 000000000 | Apr 2024 | 42,200 | $149K | 0.15% | EC |
| 116 | Endeavour Mining PLC | 000000000 | Apr 2024 | 7,132 | $149K | 0.15% | EC |
| 117 | Omega Healthcare Investors Inc | 681936100 | Apr 2024 | 4,869 | $148K | 0.15% | EC |
| 118 | London Metal Exchange | 000000000 | Apr 2024 | 18 | $146K | 0.15% | DCO |
| 119 | ArcelorMittal SA | 000000000 | Apr 2024 | 5,806 | $145K | 0.15% | EC |
| 120 | London Metal Exchange | 000000000 | Apr 2024 | 13 | $143K | 0.14% | DCO |
| 121 | Newmont Corp | 651639106 | Apr 2024 | 3,293 | $134K | 0.14% | EC |
| 122 | Vinci SA | 000000000 | Apr 2024 | 1,141 | $134K | 0.14% | EC |
| 123 | Eramet SA | 000000000 | Apr 2024 | 1,379 | $134K | 0.14% | EC |
| 124 | Dundee Precious Metals Inc | 265269209 | Apr 2024 | 17,579 | $133K | 0.14% | EC |
| 125 | Fortescue Ltd | 000000000 | Apr 2024 | 8,026 | $133K | 0.13% | EC |
| 126 | Sekisui House Ltd | 000000000 | Apr 2024 | 5,710 | $131K | 0.13% | EC |
| 127 | TAG Immobilien AG | 000000000 | Apr 2024 | 9,152 | $130K | 0.13% | EC |
| 128 | iShares MSCI Global Metals & Mining Producers ETF | 46434G848 | Apr 2024 | 3,008 | $128K | 0.13% | EC |
| 129 | Land Securities Group PLC | 000000000 | Apr 2024 | 15,708 | $127K | 0.13% | EC |
| 130 | CareTrust REIT Inc | 14174T107 | Apr 2024 | 5,133 | $127K | 0.13% | EC |
| 131 | VICI Properties Inc | 925652109 | Apr 2024 | 4,428 | $126K | 0.13% | EC |
| 132 | CTP NV | 000000000 | Apr 2024 | 7,390 | $125K | 0.13% | EC |
| 133 | Aena SME SA | 000000000 | Apr 2024 | 655 | $119K | 0.12% | EC |
| 134 | Tokyu Fudosan Holdings Corp | 000000000 | Apr 2024 | 16,100 | $118K | 0.12% | EC |
| 135 | American Healthcare REIT Inc | 398182303 | Apr 2024 | 8,541 | $117K | 0.12% | EC |
| 136 | Centamin PLC | 000000000 | Apr 2024 | 77,538 | $117K | 0.12% | EC |
| 137 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 814 | $113K | 0.11% | EC |
| 138 | Tanger Inc | 875465106 | Apr 2024 | 3,969 | $113K | 0.11% | EC |
| 139 | Phillips 66 | 718546104 | Apr 2024 | 784 | $112K | 0.11% | EC |
| 140 | Franco-Nevada Corp | 351858105 | Apr 2024 | 909 | $109K | 0.11% | EC |
| 141 | EastGroup Properties Inc | 277276101 | Apr 2024 | 700 | $109K | 0.11% | EC |
| 142 | Sempra | 816851109 | Apr 2024 | 1,513 | $108K | 0.11% | EC |
| 143 | Marriott International Inc/MD | 571903202 | Apr 2024 | 458 | $108K | 0.11% | EC |
| 144 | Invincible Investment Corp | 000000000 | Apr 2024 | 240 | $108K | 0.11% | EC |
| 145 | Perseus Mining Ltd | 000000000 | Apr 2024 | 73,330 | $107K | 0.11% | EC |
| 146 | Acadia Realty Trust | 004239109 | Apr 2024 | 6,159 | $106K | 0.11% | EC |
| 147 | Serica Energy PLC | 000000000 | Apr 2024 | 45,839 | $106K | 0.11% | EC |
| 148 | Canadian National Railway Co | 136375102 | Apr 2024 | 864 | $105K | 0.11% | EC |
| 149 | Daito Trust Construction Co Ltd | 000000000 | Apr 2024 | 975 | $105K | 0.11% | EC |
| 150 | National Grid PLC | 000000000 | Apr 2024 | 7,952 | $104K | 0.11% | EC |
| 151 | Edison International | 281020107 | Apr 2024 | 1,448 | $103K | 0.10% | EC |
| 152 | Atmos Energy Corp | 049560105 | Apr 2024 | 863 | $102K | 0.10% | EC |
| 153 | American Electric Power Co Inc | 025537101 | Apr 2024 | 1,166 | $100K | 0.10% | EC |
| 154 | Dominion Energy Inc | 25746U109 | Apr 2024 | 1,929 | $98K | 0.10% | EC |
| 155 | Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | Apr 2024 | 96,019 | $96K | 0.10% | STIV |
| 156 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 96,019 | $96K | 0.10% | STIV |
| 157 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 96,019 | $96K | 0.10% | STIV |
| 158 | Lundin Gold Inc | 550371108 | Apr 2024 | 7,063 | $96K | 0.10% | EC |
| 159 | Cenovus Energy Inc | 15135U109 | Apr 2024 | 4,628 | $95K | 0.10% | EC |
| 160 | Exelon Corp | 30161N101 | Apr 2024 | 2,522 | $95K | 0.10% | EC |
| 161 | Franco-Nevada Corp | 351858105 | Apr 2024 | 785 | $95K | 0.10% | EC |
| 162 | Vistra Corp | 92840M102 | Apr 2024 | 1,246 | $94K | 0.10% | EC |
| 163 | Iberdrola SA | 000000000 | Apr 2024 | 7,677 | $94K | 0.10% | EC |
| 164 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 236 | $94K | 0.10% | EC |
| 165 | Enel SpA | 000000000 | Apr 2024 | 14,132 | $93K | 0.09% | EC |
| 166 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 84,000 | $91K | 0.09% | EC |
| 167 | Duke Energy Corp | 26441C204 | Apr 2024 | 920 | $90K | 0.09% | EC |
| 168 | Phillips Edison & Co Inc | 71844V201 | Apr 2024 | 2,761 | $90K | 0.09% | EC |
| 169 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 000000000 | Apr 2024 | 5,797 | $90K | 0.09% | EC |
| 170 | Public Service Enterprise Group Inc | 744573106 | Apr 2024 | 1,293 | $89K | 0.09% | EC |
| 171 | Kojamo Oyj | 000000000 | Apr 2024 | 8,048 | $89K | 0.09% | EC |
| 172 | CubeSmart | 229663109 | Apr 2024 | 2,196 | $89K | 0.09% | EC |
| 173 | London Metal Exchange | 000000000 | Apr 2024 | 10 | $89K | 0.09% | DCO |
| 174 | Wharf Holdings Ltd/The | 000000000 | Apr 2024 | 27,372 | $88K | 0.09% | EC |
| 175 | SK Telecom Co Ltd | 000000000 | Apr 2024 | 2,328 | $86K | 0.09% | EC |
| 176 | Torex Gold Resources Inc | 891054603 | Apr 2024 | 5,982 | $84K | 0.09% | EC |
| 177 | KDDI Corp | 000000000 | Apr 2024 | 3,030 | $84K | 0.09% | EC |
| 178 | Lamar Advertising Co | 512816109 | Apr 2024 | 723 | $84K | 0.09% | EC |
| 179 | American Tower Corp | 03027X100 | Apr 2024 | 488 | $84K | 0.08% | EC |
| 180 | Plymouth Industrial REIT Inc | 729640102 | Apr 2024 | 3,939 | $82K | 0.08% | EC |
| 181 | CBRE Group Inc | 12504L109 | Apr 2024 | 938 | $82K | 0.08% | EC |
| 182 | Hyatt Hotels Corp | 448579102 | Apr 2024 | 538 | $80K | 0.08% | EC |
| 183 | PSP Swiss Property AG | 000000000 | Apr 2024 | 647 | $80K | 0.08% | EC |
| 184 | Pandox AB | 000000000 | Apr 2024 | 5,083 | $79K | 0.08% | EC |
| 185 | Berkeley Group Holdings PLC | 000000000 | Apr 2024 | 1,334 | $78K | 0.08% | EC |
| 186 | Brookdale Senior Living Inc | 112463104 | Apr 2024 | 11,246 | $76K | 0.08% | EC |
| 187 | Comforia Residential REIT Inc | 000000000 | Apr 2024 | 35 | $76K | 0.08% | EC |
| 188 | Alimentation Couche-Tard Inc | 01626P148 | Apr 2024 | 1,348 | $75K | 0.08% | EC |
| 189 | Constellation Energy Corp | 21037T109 | Apr 2024 | 398 | $74K | 0.08% | EC |
| 190 | OceanaGold Corp | 675222103 | Apr 2024 | 34,079 | $74K | 0.07% | EC |
| 191 | Pembina Pipeline Corp | 706327103 | Apr 2024 | 2,018 | $71K | 0.07% | EC |
| 192 | Sun Communities Inc | 866674104 | Apr 2024 | 637 | $71K | 0.07% | EC |
| 193 | Hammerson PLC | 000000000 | Apr 2024 | 207,274 | $71K | 0.07% | EC |
| 194 | Resolute Mining Ltd | 000000000 | Apr 2024 | 258,328 | $70K | 0.07% | EC |
| 195 | London Metal Exchange | 000000000 | Apr 2024 | 9 | $69K | 0.07% | DCO |
| 196 | Kansai Electric Power Co Inc/The | 000000000 | Apr 2024 | 4,579 | $69K | 0.07% | EC |
| 197 | PPL Corp | 69351T106 | Apr 2024 | 2,494 | $68K | 0.07% | EC |
| 198 | Swire Pacific Ltd | 000000000 | Apr 2024 | 8,073 | $68K | 0.07% | EC |
| 199 | Sagax AB | 000000000 | Apr 2024 | 2,720 | $68K | 0.07% | EC |
| 200 | Nucor Corp | 670346105 | Apr 2024 | 401 | $68K | 0.07% | EC |
| 201 | Boardwalk Real Estate Investment Trust | 096631106 | Apr 2024 | 1,303 | $67K | 0.07% | EC |
| 202 | SHO-BOND Holdings Co Ltd | 000000000 | Apr 2024 | 1,720 | $66K | 0.07% | EC |
| 203 | Hess Corp | 42809H107 | Apr 2024 | 421 | $66K | 0.07% | EC |
| 204 | Veris Residential Inc | 554489104 | Apr 2024 | 4,424 | $64K | 0.06% | EC |
| 205 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 310 | $62K | 0.06% | EC |
| 206 | Independence Realty Trust Inc | 45378A106 | Apr 2024 | 3,936 | $62K | 0.06% | EC |
| 207 | VanEck Gold Miners ETF/USA | 92189F106 | Apr 2024 | 1,869 | $62K | 0.06% | EC |
| 208 | NewRiver REIT PLC | 000000000 | Apr 2024 | 63,690 | $59K | 0.06% | EC |
| 209 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 12,100 | $59K | 0.06% | EC |
| 210 | SSR Mining Inc | 784730103 | Apr 2024 | 10,770 | $58K | 0.06% | EC |
| 211 | Marathon Oil Corp | 565849106 | Apr 2024 | 2,145 | $58K | 0.06% | EC |
| 212 | Ovintiv Inc | 69047Q102 | Apr 2024 | 1,109 | $57K | 0.06% | EC |
| 213 | Oriental Land Co Ltd/Japan | 000000000 | Apr 2024 | 2,051 | $57K | 0.06% | EC |
| 214 | Parex Resources Inc | 69946Q104 | Apr 2024 | 3,108 | $54K | 0.05% | EC |
| 215 | Antero Resources Corp | 03674X106 | Apr 2024 | 1,551 | $53K | 0.05% | EC |
| 216 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 287 | $52K | 0.05% | EC |
| 217 | Steel Dynamics Inc | 858119100 | Apr 2024 | 396 | $52K | 0.05% | EC |
| 218 | Shanghai International Airport Co Ltd | 000000000 | Apr 2024 | 8,746 | $45K | 0.05% | EC |
| 219 | ICE Futures Europe | 000000000 | Apr 2024 | -1 | $45K | 0.05% | DCO |
| 220 | Stelco Holdings Inc | 858522105 | Apr 2024 | 1,512 | $44K | 0.04% | EC |
| 221 | ONEOK Inc | 682680103 | Apr 2024 | 547 | $43K | 0.04% | EC |
| 222 | Kinross Gold Corp | 496902404 | Apr 2024 | 6,550 | $42K | 0.04% | EC |
| 223 | ICE Futures Europe | 000000000 | Apr 2024 | -1 | $41K | 0.04% | DCO |
| 224 | Reliance Industries Ltd | 000000000 | Apr 2024 | 1,157 | $41K | 0.04% | EC |
| 225 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Apr 2024 | 81 | $40K | 0.04% | DCO |
| 226 | ProPetro Holding Corp | 74347M108 | Apr 2024 | 4,504 | $39K | 0.04% | EC |
| 227 | United States Treasury | 912810FS2 | Apr 2024 | 39,080 | $39K | 0.04% | DBT |
| 228 | BlueScope Steel Ltd | 000000000 | Apr 2024 | 2,637 | $38K | 0.04% | EC |
| 229 | Tidewater Inc | 88642R109 | Apr 2024 | 416 | $38K | 0.04% | EC |
| 230 | ICE Futures Europe | 000000000 | Apr 2024 | -1 | $38K | 0.04% | DCO |
| 231 | Macerich Co/The | 554382101 | Apr 2024 | 2,688 | $37K | 0.04% | EC |
| 232 | Kumba Iron Ore Ltd | 000000000 | Apr 2024 | 1,471 | $36K | 0.04% | EC |
| 233 | Tenaris SA | 88031M109 | Apr 2024 | 1,081 | $36K | 0.04% | EC |
| 234 | Suncor Energy Inc | 867224107 | Apr 2024 | 918 | $35K | 0.04% | EC |
| 235 | Alamos Gold Inc | 011532108 | Apr 2024 | 2,368 | $35K | 0.04% | EC |
| 236 | KT Corp | 000000000 | Apr 2024 | 1,381 | $35K | 0.04% | EC |
| 237 | London Metal Exchange | 000000000 | Apr 2024 | 7 | $34K | 0.03% | DCO |
| 238 | Canadian Natural Resources Ltd | 136385101 | Apr 2024 | 444 | $34K | 0.03% | EC |
| 239 | Citibank NA | 000000000 | Apr 2024 | 32,006 | $32K | 0.03% | STIV |
| 240 | Lundin Mining Corp | 550372106 | Apr 2024 | 2,629 | $30K | 0.03% | EC |
| 241 | Valero Energy Corp | 91913Y100 | Apr 2024 | 183 | $29K | 0.03% | EC |
| 242 | Chicago Board of Trade | 000000000 | Apr 2024 | 30 | $28K | 0.03% | DCO |
| 243 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 24,585 | $25K | 0.02% | STIV |
| 244 | ICE Futures Europe | 000000000 | Apr 2024 | 5 | $24K | 0.02% | DCO |
| 245 | Valaris Ltd | 000000000 | Apr 2024 | 363 | $24K | 0.02% | EC |
| 246 | Link REIT | 000000000 | Apr 2024 | 5,100 | $22K | 0.02% | EC |
| 247 | Pioneer Natural Resources Co | 723787107 | Apr 2024 | 74 | $20K | 0.02% | EC |
| 248 | Chord Energy Corp | 674215207 | Apr 2024 | 109 | $19K | 0.02% | EC |
| 249 | Petroleo Brasileiro SA | 000000000 | Apr 2024 | 2,000 | $16K | 0.02% | EP |
| 250 | London Metal Exchange | 000000000 | Apr 2024 | 2 | $13K | 0.01% | DCO |
| 251 | London Metal Exchange | 000000000 | Apr 2024 | 4 | $12K | 0.01% | DCO |
| 252 | Cameco Corp | 13321L108 | Apr 2024 | 248 | $11K | 0.01% | EC |
| 253 | London Metal Exchange | 000000000 | Apr 2024 | 3 | $11K | 0.01% | DCO |
| 254 | Chicago Board of Trade | 000000000 | Apr 2024 | 3 | $11K | 0.01% | DCO |
| 255 | New York Mercantile Exchange | 000000000 | Apr 2024 | 53 | $10K | 0.01% | DCO |
| 256 | London Metal Exchange | 000000000 | Apr 2024 | 2 | $6K | 0.01% | DCO |
| 257 | New York Mercantile Exchange | 000000000 | Apr 2024 | 12 | $5K | 0.01% | DCO |
| 258 | New York Mercantile Exchange | 000000000 | Apr 2024 | 7 | $5K | 0.01% | DCO |
| 259 | Chicago Board of Trade | 000000000 | Apr 2024 | 3 | $4K | 0.00% | DCO |
| 260 | ICE Futures Europe | 000000000 | Apr 2024 | 6 | $3K | 0.00% | DCO |
| 261 | ICE Futures Europe | 000000000 | Apr 2024 | 6 | $2K | 0.00% | DCO |
| 262 | New York Mercantile Exchange | 000000000 | Apr 2024 | 3 | $707 | 0.00% | DCO |
| 263 | Tower Semiconductor Ltd | 000000000 | Apr 2024 | 1 | $28 | 0.00% | EC |
| 264 | Alrosa PJSC | 000000000 | Apr 2024 | 63,533 | $0 | 0.00% | EC |
| 265 | MMC Norilsk Nickel PJSC | 000000000 | Apr 2024 | 1,301 | $0 | 0.00% | EC |
| 266 | Surgutneftegas PJSC | 000000000 | Apr 2024 | 16,900 | $0 | 0.00% | EC |
| 267 | Gazprom PJSC | 000000000 | Apr 2024 | 154,778 | $0 | 0.00% | EC |
| 268 | Novatek PJSC | 000000000 | Apr 2024 | 200 | $0 | 0.00% | EC |
| 269 | LUKOIL PJSC | 69343P105 | Apr 2024 | 2,717 | $0 | 0.00% | EC |
| 270 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 2 | $-600 | -0.00% | DCO |
| 271 | New York Mercantile Exchange | 000000000 | Apr 2024 | 6 | $-1809 | -0.00% | DCO |
| 272 | Chicago Board of Trade | 000000000 | Apr 2024 | 3 | $-4049 | -0.00% | DCO |
| 273 | New York Mercantile Exchange | 000000000 | Apr 2024 | 1 | $-5353 | -0.01% | DCO |
| 274 | London Metal Exchange | 000000000 | Apr 2024 | -2 | $-5686 | -0.01% | DCO |
| 275 | ICE Futures Europe | 000000000 | Apr 2024 | 4 | $-6118 | -0.01% | DCO |
| 276 | London Metal Exchange | 000000000 | Apr 2024 | -3 | $-6909 | -0.01% | DCO |
| 277 | New York Mercantile Exchange | 000000000 | Apr 2024 | 3 | $-9673 | -0.01% | DCO |
| 278 | ICE Futures U.S. Energy Division | 000000000 | Apr 2024 | 28 | $-11461 | -0.01% | DCO |
| 279 | New York Mercantile Exchange | 000000000 | Apr 2024 | 3 | $-13303 | -0.01% | DCO |
| 280 | London Metal Exchange | 000000000 | Apr 2024 | -4 | $-14932 | -0.02% | DCO |
| 281 | London Metal Exchange | 000000000 | Apr 2024 | -2 | $-15566 | -0.02% | DCO |
| 282 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-16199 | -0.02% | DFE |
| 283 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-16596 | -0.02% | DFE |
| 284 | ICE Futures Europe | 000000000 | Apr 2024 | 8 | $-17491 | -0.02% | DCO |
| 285 | Chicago Board of Trade | 000000000 | Apr 2024 | 7 | $-20330 | -0.02% | DCO |
| 286 | New York Mercantile Exchange | 000000000 | Apr 2024 | 3 | $-23533 | -0.02% | DCO |
| 287 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 12 | $-36191 | -0.04% | DCO |
| 288 | Commodities Exchange Center | 000000000 | Apr 2024 | 7 | $-42041 | -0.04% | DCO |
| 289 | London Metal Exchange | 000000000 | Apr 2024 | -11 | $-61188 | -0.06% | DCO |
| 290 | London Metal Exchange | 000000000 | Apr 2024 | -6 | $-69248 | -0.07% | DCO |
| 291 | Chicago Board of Trade | 000000000 | Apr 2024 | 38 | $-81991 | -0.08% | DCO |
| 292 | London Metal Exchange | 000000000 | Apr 2024 | -10 | $-101930 | -0.10% | DCO |
| 293 | London Metal Exchange | 000000000 | Apr 2024 | -10 | $-130734 | -0.13% | DCO |
| 294 | London Metal Exchange | 000000000 | Apr 2024 | -9 | $-142098 | -0.14% | DCO |
| 295 | London Metal Exchange | 000000000 | Apr 2024 | -13 | $-143972 | -0.15% | DCO |
| 296 | London Metal Exchange | 000000000 | Apr 2024 | -7 | $-216634 | -0.22% | DCO |