Parametric Volatility Risk Premium - Defensive Fund
Eaton Vance Mutual Funds Trust
+79
New
-51
Exited
270
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CAB7 | Apr 2025 | 57,353,000 | New | $56.8M | — | 5.21% | DBT |
| 2 | United States Treasury | 912828XZ8 | Apr 2025 | 50,000,000 | New | $49.9M | — | 4.58% | DBT |
| 3 | United States Treasury | 912797PM3 | Apr 2025 | 36,706,000 | New | $35.6M | — | 3.26% | STIV |
| 4 | Apple Inc | 037833100 | Apr 2024 | 162,399 | — | $34.5M | +24.8% | 3.17% | EC |
| 5 | United States Treasury | 91282CEQ0 | Apr 2025 | 33,427,000 | New | $33.4M | — | 3.07% | DBT |
| 6 | Microsoft Corp | 594918104 | Apr 2024 | 82,460 | — | $32.6M | +1.5% | 2.99% | EC |
| 7 | NVIDIA Corp | 67066G104 | Apr 2024 | 279,505 | +250,770 | $30.4M | +22.6% | 2.79% | EC |
| 8 | United States Treasury | 91282CJL6 | Apr 2025 | 28,938,000 | New | $29.1M | — | 2.67% | DBT |
| 9 | United States Treasury | 91282CJE2 | Apr 2025 | 28,270,000 | New | $28.4M | — | 2.60% | DBT |
| 10 | United States Treasury | 91282CJB8 | Apr 2025 | 28,000,000 | New | $28.1M | — | 2.58% | DBT |
| 11 | United States Treasury | 912797MH7 | Apr 2025 | 26,804,000 | New | $26.4M | — | 2.42% | STIV |
| 12 | United States Treasury | 912797MS3 | Apr 2025 | 25,840,000 | New | $25.4M | — | 2.33% | STIV |
| 13 | United States Treasury | 91282CHN4 | Apr 2025 | 25,353,000 | New | $25.4M | — | 2.33% | DBT |
| 14 | United States Treasury | 912797MG9 | Apr 2025 | 25,353,000 | New | $25.1M | — | 2.30% | STIV |
| 15 | United States Treasury | 91282CHL8 | Apr 2025 | 25,000,000 | New | $25.0M | — | 2.30% | DBT |
| 16 | United States Treasury | 91282CAT8 | Apr 2025 | 24,000,000 | New | $23.5M | — | 2.16% | DBT |
| 17 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 22,611,522 | -4,325,579 | $22.6M | -16.1% | 2.07% | STIV |
| 18 | Amazon.com Inc | 023135106 | Apr 2024 | 118,330 | +19,439 | $21.8M | +26.1% | 2.00% | EC |
| 19 | Meta Platforms Inc | 30303M102 | Apr 2024 | 27,000 | +3,677 | $14.8M | +47.7% | 1.36% | EC |
| 20 | United States Treasury | 912797PD3 | Apr 2025 | 13,584,000 | New | $13.2M | — | 1.21% | STIV |
| 21 | United States Treasury | 912797QD2 | Apr 2025 | 13,510,000 | New | $13.0M | — | 1.20% | STIV |
| 22 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 24,120 | +1,751 | $12.9M | +44.9% | 1.18% | EC |
| 23 | United States Treasury | 912828K74 | Apr 2025 | 12,744,000 | New | $12.7M | — | 1.16% | DBT |
| 24 | Broadcom Inc | 11135F101 | Apr 2024 | 63,774 | +57,480 | $12.3M | +50.0% | 1.13% | EC |
| 25 | Alphabet Inc | 02079K305 | Apr 2024 | 69,586 | — | $11.1M | -2.4% | 1.01% | EC |
| 26 | United States Treasury | 91282CKB6 | Apr 2025 | 10,692,000 | New | $10.7M | — | 0.99% | DBT |
| 27 | United States Treasury | 91282CJS1 | Apr 2025 | 10,188,000 | New | $10.2M | — | 0.94% | DBT |
| 28 | Tesla Inc | 88160R101 | Apr 2024 | 36,145 | +3,663 | $10.2M | +71.3% | 0.94% | EC |
| 29 | Eli Lilly & Co | 532457108 | Apr 2024 | 11,288 | — | $10.1M | +15.1% | 0.93% | EC |
| 30 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 38,899 | +1,579 | $9.5M | +33.0% | 0.87% | EC |
| 31 | United States Treasury | 912797NL7 | Apr 2025 | 9,430,000 | New | $9.2M | — | 0.85% | STIV |
| 32 | Alphabet Inc | 02079K107 | Apr 2024 | 56,646 | +674 | $9.1M | -1.1% | 0.84% | EC |
| 33 | United States Treasury | 91282CFE6 | Apr 2025 | 8,496,000 | New | $8.5M | — | 0.78% | DBT |
| 34 | Visa Inc | 92826C839 | Apr 2024 | 24,307 | +1,570 | $8.4M | +37.5% | 0.77% | EC |
| 35 | United States Treasury | 912797LN5 | Apr 2025 | 7,860,000 | New | $7.8M | — | 0.72% | STIV |
| 36 | Netflix Inc | 64110L106 | Apr 2024 | 6,451 | +653 | $7.3M | +128.7% | 0.67% | EC |
| 37 | United States Treasury | 912828P46 | Apr 2025 | 7,128,000 | New | $7.0M | — | 0.64% | DBT |
| 38 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 63,315 | +11,233 | $6.7M | +8.6% | 0.61% | EC |
| 39 | Mastercard Inc | 57636Q104 | Apr 2024 | 12,160 | +620 | $6.7M | +28.0% | 0.61% | EC |
| 40 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 6,395 | — | $6.4M | +37.6% | 0.58% | EC |
| 41 | Walmart Inc | 931142103 | Apr 2024 | 63,123 | +9,369 | $6.1M | +92.4% | 0.56% | EC |
| 42 | Johnson & Johnson | 478160104 | Apr 2024 | 37,165 | +11,254 | $5.8M | +55.1% | 0.53% | EC |
| 43 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 35,300 | +3,148 | $5.7M | +9.4% | 0.53% | EC |
| 44 | Home Depot Inc/The | 437076102 | Apr 2024 | 15,256 | +1,769 | $5.5M | +22.0% | 0.50% | EC |
| 45 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 13,248 | +827 | $5.5M | -9.3% | 0.50% | EC |
| 46 | AbbVie Inc | 00287Y109 | Apr 2024 | 27,526 | +2,519 | $5.4M | +32.0% | 0.49% | EC |
| 47 | Philip Morris International Inc | 718172109 | Apr 2024 | 28,680 | +3,515 | $4.9M | +105.7% | 0.45% | EC |
| 48 | Coca-Cola Co/The | 191216100 | Apr 2024 | 66,794 | +9,707 | $4.8M | +37.4% | 0.44% | EC |
| 49 | United States Treasury | 91282CHV6 | Apr 2025 | 4,248,000 | New | $4.3M | — | 0.39% | DBT |
| 50 | United States Treasury | 91282CAJ0 | Apr 2025 | 4,248,000 | New | $4.2M | — | 0.38% | DBT |
| 51 | Bank of America Corp | 060505104 | Apr 2024 | 104,463 | +2,870 | $4.2M | +10.8% | 0.38% | EC |
| 52 | Cisco Systems Inc | 17275R102 | Apr 2024 | 71,563 | +31,641 | $4.1M | +120.3% | 0.38% | EC |
| 53 | Oracle Corp | 68389X105 | Apr 2024 | 28,937 | +2,013 | $4.1M | +33.0% | 0.37% | EC |
| 54 | McDonald's Corp | 580135101 | Apr 2024 | 12,641 | +1,274 | $4.0M | +30.2% | 0.37% | EC |
| 55 | Abbott Laboratories | 002824100 | Apr 2024 | 30,560 | +8,687 | $4.0M | +72.4% | 0.37% | EC |
| 56 | Palantir Technologies Inc | 69608A108 | Apr 2025 | 32,952 | New | $3.9M | — | 0.36% | EC |
| 57 | Linde PLC | 000000000 | Apr 2024 | 8,502 | -1,968 | $3.9M | +15.6% | 0.35% | EC |
| 58 | Progressive Corp/The | 743315103 | Apr 2024 | 13,267 | — | $3.7M | +35.3% | 0.34% | EC |
| 59 | Merck & Co Inc | 58933Y105 | Apr 2024 | 43,604 | +16,607 | $3.7M | +6.5% | 0.34% | EC |
| 60 | Chevron Corp | 166764100 | Apr 2024 | 27,025 | +7,604 | $3.7M | +17.4% | 0.34% | EC |
| 61 | Verizon Communications Inc | 92343V104 | Apr 2024 | 83,220 | +22,998 | $3.7M | +54.2% | 0.34% | EC |
| 62 | Uber Technologies Inc | 90353T100 | Apr 2025 | 44,135 | New | $3.6M | — | 0.33% | EC |
| 63 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 6,865 | -206 | $3.5M | +35.1% | 0.32% | EC |
| 64 | Salesforce Inc | 79466L302 | Apr 2024 | 13,077 | +2,633 | $3.5M | +25.1% | 0.32% | EC |
| 65 | Intuit Inc | 461202103 | Apr 2024 | 5,564 | +545 | $3.5M | +11.2% | 0.32% | EC |
| 66 | Wells Fargo & Co | 949746101 | Apr 2024 | 49,013 | +9,266 | $3.5M | +47.6% | 0.32% | EC |
| 67 | RTX Corp | 75513E101 | Apr 2024 | 27,037 | +2,775 | $3.4M | +38.5% | 0.31% | EC |
| 68 | Amgen Inc | 031162100 | Apr 2024 | 11,534 | +3,388 | $3.4M | +50.4% | 0.31% | EC |
| 69 | Boston Scientific Corp | 101137107 | Apr 2024 | 32,535 | — | $3.3M | +43.1% | 0.31% | EC |
| 70 | Accenture PLC | 000000000 | Apr 2024 | 10,953 | New | $3.3M | — | 0.30% | EC |
| 71 | S&P Global Inc | 78409V104 | Apr 2024 | 6,506 | +636 | $3.3M | +33.3% | 0.30% | EC |
| 72 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 7,386 | +1,638 | $3.2M | -3.1% | 0.29% | EC |
| 73 | PepsiCo Inc | 713448108 | Apr 2024 | 22,751 | +2,661 | $3.1M | -12.7% | 0.28% | EC |
| 74 | Eaton Corp PLC | 000000000 | Apr 2024 | 10,470 | New | $3.1M | — | 0.28% | EC |
| 75 | Honeywell International Inc | 438516106 | Apr 2024 | 14,267 | +2,133 | $3.0M | +28.4% | 0.28% | EC |
| 76 | KLA Corp | 482480100 | Apr 2024 | 4,203 | — | $3.0M | +1.9% | 0.27% | EC |
| 77 | QUALCOMM Inc | 747525103 | Apr 2024 | 18,464 | — | $2.7M | -10.5% | 0.25% | EC |
| 78 | United States Treasury | 912797LB1 | Apr 2025 | 2,707,000 | New | $2.7M | — | 0.25% | STIV |
| 79 | Crowdstrike Holdings Inc | 22788C105 | Apr 2025 | 6,301 | New | $2.7M | — | 0.25% | EC |
| 80 | Comcast Corp | 20030N101 | Apr 2024 | 78,744 | +32,375 | $2.7M | +52.4% | 0.25% | EC |
| 81 | Analog Devices Inc | 032654105 | Apr 2025 | 13,516 | New | $2.6M | — | 0.24% | EC |
| 82 | Lockheed Martin Corp | 539830109 | Apr 2025 | 5,389 | New | $2.6M | — | 0.24% | EC |
| 83 | Adobe Inc | 00724F101 | Apr 2024 | 6,503 | -191 | $2.4M | -21.3% | 0.22% | EC |
| 84 | Texas Instruments Inc | 882508104 | Apr 2024 | 15,104 | — | $2.4M | -9.3% | 0.22% | EC |
| 85 | Synopsys Inc | 871607107 | Apr 2025 | 5,075 | New | $2.3M | — | 0.21% | EC |
| 86 | Discover Financial Services | 254709108 | Apr 2024 | 12,725 | — | $2.3M | +44.1% | 0.21% | EC |
| 87 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 6,532 | +212 | $2.3M | +21.7% | 0.21% | EC |
| 88 | Republic Services Inc | 760759100 | Apr 2024 | 9,107 | +87 | $2.3M | +32.1% | 0.21% | EC |
| 89 | Union Pacific Corp | 907818108 | Apr 2024 | 10,581 | -488 | $2.3M | -13.1% | 0.21% | EC |
| 90 | Lowe's Cos Inc | 548661107 | Apr 2024 | 10,197 | +2,674 | $2.3M | +32.9% | 0.21% | EC |
| 91 | Arthur J Gallagher & Co | 363576109 | Apr 2024 | 7,052 | — | $2.3M | +36.6% | 0.21% | EC |
| 92 | Moody's Corp | 615369105 | Apr 2025 | 4,962 | New | $2.2M | — | 0.21% | EC |
| 93 | Starbucks Corp | 855244109 | Apr 2024 | 27,829 | +6,192 | $2.2M | +16.4% | 0.20% | EC |
| 94 | Entergy Corp | 29364G103 | Apr 2024 | 25,836 | +16,789 | $2.1M | +122.7% | 0.20% | EC |
| 95 | NextEra Energy Inc | 65339F101 | Apr 2024 | 31,952 | +7,182 | $2.1M | +28.8% | 0.20% | EC |
| 96 | Autodesk Inc | 052769106 | Apr 2025 | 7,678 | New | $2.1M | — | 0.19% | EC |
| 97 | Cencora Inc | 03073E105 | Apr 2024 | 7,142 | — | $2.1M | +22.4% | 0.19% | EC |
| 98 | Fair Isaac Corp | 303250104 | Apr 2025 | 1,042 | New | $2.1M | — | 0.19% | EC |
| 99 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 4,371 | — | $2.1M | +14.4% | 0.19% | EC |
| 100 | NRG Energy Inc | 629377508 | Apr 2024 | 18,654 | -3,485 | $2.0M | +27.1% | 0.19% | EC |
| 101 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 9,137 | +1,932 | $2.0M | +30.4% | 0.18% | EC |
| 102 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2024 | 10,792 | — | $2.0M | +14.7% | 0.18% | EC |
| 103 | Danaher Corp | 235851102 | Apr 2024 | 9,993 | — | $2.0M | -19.2% | 0.18% | EC |
| 104 | Quanta Services Inc | 74762E102 | Apr 2024 | 6,781 | — | $2.0M | +13.2% | 0.18% | EC |
| 105 | Intel Corp | 458140100 | Apr 2024 | 98,546 | +57,401 | $2.0M | +58.0% | 0.18% | EC |
| 106 | Verisk Analytics Inc | 92345Y106 | Apr 2024 | 6,550 | — | $1.9M | +36.0% | 0.18% | EC |
| 107 | Public Storage | 74460D109 | Apr 2024 | 6,409 | +1,609 | $1.9M | +54.6% | 0.18% | EC |
| 108 | WW Grainger Inc | 384802104 | Apr 2024 | 1,871 | +55 | $1.9M | +14.5% | 0.18% | EC |
| 109 | Nasdaq Inc | 631103108 | Apr 2024 | 24,914 | +6,354 | $1.9M | +70.9% | 0.17% | EC |
| 110 | Paycom Software Inc | 70432V102 | Apr 2024 | 8,373 | +2,019 | $1.9M | +58.7% | 0.17% | EC |
| 111 | PACCAR Inc | 693718108 | Apr 2024 | 20,719 | — | $1.9M | -15.0% | 0.17% | EC |
| 112 | ONEOK Inc | 682680103 | Apr 2024 | 21,880 | — | $1.8M | +3.8% | 0.16% | EC |
| 113 | WEC Energy Group Inc | 92939U106 | Apr 2024 | 16,366 | +5,021 | $1.8M | +91.2% | 0.16% | EC |
| 114 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 7,976 | +504 | $1.8M | +30.7% | 0.16% | EC |
| 115 | Quest Diagnostics Inc | 74834L100 | Apr 2024 | 9,918 | +2,573 | $1.8M | +74.2% | 0.16% | EC |
| 116 | Unum Group | 91529Y106 | Apr 2024 | 22,676 | -3,769 | $1.8M | +31.3% | 0.16% | EC |
| 117 | Kroger Co/The | 501044101 | Apr 2024 | 23,840 | — | $1.7M | +30.4% | 0.16% | EC |
| 118 | Extra Space Storage Inc | 30225T102 | Apr 2024 | 11,641 | +3,909 | $1.7M | +64.3% | 0.16% | EC |
| 119 | Corpay Inc | 219948106 | Apr 2024 | 5,211 | +624 | $1.7M | +22.3% | 0.16% | EC |
| 120 | Synchrony Financial | 87165B103 | Apr 2024 | 32,515 | — | $1.7M | +18.1% | 0.15% | EC |
| 121 | Equity Residential | 29476L107 | Apr 2024 | 23,780 | +2,183 | $1.7M | +20.1% | 0.15% | EC |
| 122 | CMS Energy Corp | 125896100 | Apr 2024 | 22,648 | +10,265 | $1.7M | +122.2% | 0.15% | EC |
| 123 | State Street Corp | 857477103 | Apr 2024 | 18,733 | +1,615 | $1.7M | +33.0% | 0.15% | EC |
| 124 | Evergy Inc | 30034W106 | Apr 2024 | 23,682 | +7,592 | $1.6M | +93.9% | 0.15% | EC |
| 125 | American International Group Inc | 026874784 | Apr 2025 | 19,932 | New | $1.6M | — | 0.15% | EC |
| 126 | Pentair PLC | 000000000 | Apr 2024 | 17,848 | New | $1.6M | — | 0.15% | EC |
| 127 | Insulet Corp | 45784P101 | Apr 2025 | 6,405 | New | $1.6M | — | 0.15% | EC |
| 128 | Freeport-McMoRan Inc | 35671D857 | Apr 2024 | 44,799 | +1,174 | $1.6M | -25.9% | 0.15% | EC |
| 129 | Carrier Global Corp | 14448C104 | Apr 2024 | 25,291 | +4,710 | $1.6M | +25.0% | 0.15% | EC |
| 130 | Alliant Energy Corp | 018802108 | Apr 2024 | 25,795 | +8,724 | $1.6M | +85.2% | 0.14% | EC |
| 131 | Skyworks Solutions Inc | 83088M102 | Apr 2025 | 24,418 | New | $1.6M | — | 0.14% | EC |
| 132 | CDW Corp/DE | 12514G108 | Apr 2025 | 9,731 | New | $1.6M | — | 0.14% | EC |
| 133 | Paramount Global | 92556H206 | Apr 2024 | 132,376 | +105,280 | $1.6M | +403.6% | 0.14% | EC |
| 134 | Huntington Bancshares Inc/OH | 446150104 | Apr 2024 | 106,477 | +374 | $1.5M | +8.2% | 0.14% | EC |
| 135 | TE Connectivity PLC | 000000000 | Apr 2024 | 10,461 | New | $1.5M | — | 0.14% | EC |
| 136 | EOG Resources Inc | 26875P101 | Apr 2024 | 13,580 | -1,248 | $1.5M | -23.5% | 0.14% | EC |
| 137 | Expedia Group Inc | 30212P303 | Apr 2024 | 9,477 | — | $1.5M | +16.6% | 0.14% | EC |
| 138 | Mid-America Apartment Communities Inc | 59522J103 | Apr 2024 | 9,213 | — | $1.5M | +22.8% | 0.13% | EC |
| 139 | Lennar Corp | 526057104 | Apr 2024 | 13,510 | — | $1.5M | -28.4% | 0.13% | EC |
| 140 | GE Vernova Inc | 36828A101 | Apr 2024 | 3,949 | +2,736 | $1.5M | +685.4% | 0.13% | EC |
| 141 | UDR Inc | 902653104 | Apr 2024 | 34,674 | +14,653 | $1.5M | +90.5% | 0.13% | EC |
| 142 | Vistra Corp | 92840M102 | Apr 2025 | 11,147 | New | $1.4M | — | 0.13% | EC |
| 143 | Kinder Morgan Inc | 49456B101 | Apr 2025 | 53,031 | New | $1.4M | — | 0.13% | EC |
| 144 | SBA Communications Corp | 78410G104 | Apr 2024 | 5,633 | -223 | $1.4M | +25.8% | 0.13% | EC |
| 145 | Huntington Ingalls Industries Inc | 446413106 | Apr 2024 | 5,876 | +2,887 | $1.4M | +63.5% | 0.12% | EC |
| 146 | IDEXX Laboratories Inc | 45168D104 | Apr 2024 | 3,057 | — | $1.3M | -12.2% | 0.12% | EC |
| 147 | LKQ Corp | 501889208 | Apr 2024 | 33,678 | +14,012 | $1.3M | +51.7% | 0.12% | EC |
| 148 | Regions Financial Corp | 7591EP100 | Apr 2024 | 61,283 | — | $1.3M | +5.9% | 0.11% | EC |
| 149 | HP Inc | 40434L105 | Apr 2025 | 48,486 | New | $1.2M | — | 0.11% | EC |
| 150 | ConocoPhillips | 20825C104 | Apr 2025 | 13,610 | New | $1.2M | — | 0.11% | EC |
| 151 | DaVita Inc | 23918K108 | Apr 2024 | 8,276 | -930 | $1.2M | -8.5% | 0.11% | EC |
| 152 | Assurant Inc | 04621X108 | Apr 2024 | 6,036 | +25 | $1.2M | +11.0% | 0.11% | EC |
| 153 | Everest Group Ltd | 000000000 | Apr 2024 | 3,226 | New | $1.2M | — | 0.11% | EC |
| 154 | Omnicom Group Inc | 681919106 | Apr 2024 | 15,047 | +947 | $1.1M | -12.5% | 0.11% | EC |
| 155 | Kimco Realty Corp | 49446R109 | Apr 2024 | 57,235 | — | $1.1M | +7.2% | 0.10% | EC |
| 156 | A O Smith Corp | 831865209 | Apr 2024 | 16,850 | — | $1.1M | -18.1% | 0.10% | EC |
| 157 | Devon Energy Corp | 25179M103 | Apr 2024 | 37,536 | +10,415 | $1.1M | -17.8% | 0.10% | EC |
| 158 | Waters Corp | 941848103 | Apr 2024 | 3,206 | — | $1.1M | +12.5% | 0.10% | EC |
| 159 | Packaging Corp of America | 695156109 | Apr 2024 | 5,963 | — | $1.1M | +7.3% | 0.10% | EC |
| 160 | F5 Inc | 315616102 | Apr 2024 | 4,136 | — | $1.1M | +60.1% | 0.10% | EC |
| 161 | Carnival Corp | 143658300 | Apr 2024 | 59,470 | -3,292 | $1.1M | +17.3% | 0.10% | EC |
| 162 | Fifth Third Bancorp | 316773100 | Apr 2024 | 30,206 | — | $1.1M | -1.4% | 0.10% | EC |
| 163 | Jacobs Solutions Inc | 46982L108 | Apr 2024 | 8,461 | -549 | $1.0M | -19.0% | 0.10% | EC |
| 164 | Cooper Cos Inc/The | 216648501 | Apr 2024 | 12,104 | — | $989K | -8.3% | 0.09% | EC |
| 165 | Avery Dennison Corp | 053611109 | Apr 2024 | 5,654 | +30 | $967K | -20.8% | 0.09% | EC |
| 166 | Bank of New York Mellon Corp/The | 064058100 | Apr 2025 | 11,810 | New | $950K | — | 0.09% | EC |
| 167 | IQVIA Holdings Inc | 46266C105 | Apr 2024 | 6,039 | — | $936K | -33.1% | 0.09% | EC |
| 168 | Las Vegas Sands Corp | 517834107 | Apr 2025 | 25,225 | New | $925K | — | 0.08% | EC |
| 169 | Hasbro Inc | 418056107 | Apr 2024 | 14,657 | +10,270 | $907K | +237.4% | 0.08% | EC |
| 170 | Conagra Brands Inc | 205887102 | Apr 2024 | 36,334 | -5,101 | $898K | -29.6% | 0.08% | EC |
| 171 | Ralph Lauren Corp | 751212101 | Apr 2024 | 3,952 | — | $889K | +37.5% | 0.08% | EC |
| 172 | Wynn Resorts Ltd | 983134107 | Apr 2024 | 10,917 | — | $877K | -12.4% | 0.08% | EC |
| 173 | CF Industries Holdings Inc | 125269100 | Apr 2024 | 10,887 | -2,464 | $853K | -19.1% | 0.08% | EC |
| 174 | Alaska Air Group Inc | 011659109 | Apr 2024 | 18,761 | -120 | $831K | +2.3% | 0.08% | EC |
| 175 | Iron Mountain Inc | 46284V101 | Apr 2025 | 9,189 | New | $824K | — | 0.08% | EC |
| 176 | Trimble Inc | 896239100 | Apr 2025 | 12,632 | New | $785K | — | 0.07% | EC |
| 177 | Pinnacle West Capital Corp | 723484101 | Apr 2024 | 8,220 | +79 | $782K | +30.5% | 0.07% | EC |
| 178 | Invesco Ltd | 000000000 | Apr 2024 | 55,837 | New | $778K | — | 0.07% | EC |
| 179 | McCormick & Co Inc/MD | 579780206 | Apr 2024 | 10,130 | -8,789 | $777K | -46.0% | 0.07% | EC |
| 180 | JB Hunt Transport Services Inc | 445658107 | Apr 2024 | 5,898 | -53 | $770K | -20.4% | 0.07% | EC |
| 181 | Ross Stores Inc | 778296103 | Apr 2025 | 5,492 | New | $763K | — | 0.07% | EC |
| 182 | Expeditors International of Washington Inc | 302130109 | Apr 2024 | 6,721 | — | $739K | -1.3% | 0.07% | EC |
| 183 | HF Sinclair Corp | 403949100 | Apr 2024 | 23,402 | — | $704K | -44.6% | 0.06% | EC |
| 184 | Airbnb Inc | 009066101 | Apr 2025 | 5,398 | New | $658K | — | 0.06% | EC |
| 185 | Bath & Body Works Inc | 070830104 | Apr 2024 | 20,278 | — | $619K | -32.8% | 0.06% | EC |
| 186 | CarMax Inc | 143130102 | Apr 2024 | 9,383 | +519 | $607K | +0.7% | 0.06% | EC |
| 187 | The Campbell's Company | 134429109 | Apr 2024 | 16,535 | -3,820 | $603K | -35.2% | 0.06% | EC |
| 188 | Leidos Holdings Inc | 525327102 | Apr 2025 | 4,027 | New | $593K | — | 0.05% | EC |
| 189 | Teradyne Inc | 880770102 | Apr 2024 | 6,334 | -640 | $470K | -42.1% | 0.04% | EC |
| 190 | Match Group Inc | 57667L107 | Apr 2025 | 14,789 | New | $439K | — | 0.04% | EC |
| 191 | APA Corp | 03743Q108 | Apr 2024 | 26,833 | — | $417K | -50.6% | 0.04% | EC |
| 192 | Super Micro Computer Inc | 86800U302 | Apr 2025 | 11,522 | New | $367K | — | 0.03% | EC |
| 193 | Enphase Energy Inc | 29355A107 | Apr 2025 | 7,447 | New | $332K | — | 0.03% | EC |
| 194 | Southwest Airlines Co | 844741108 | Apr 2024 | 11,288 | -5,684 | $316K | -28.3% | 0.03% | EC |
| 195 | Sealed Air Corp | 81211K100 | Apr 2024 | 10,332 | -4,150 | $285K | -37.5% | 0.03% | EC |
| 196 | Host Hotels & Resorts Inc | 44107P104 | Apr 2025 | 14,588 | New | $206K | — | 0.02% | EC |
| 197 | Amentum Holdings Inc | 023939101 | Apr 2025 | 8,461 | New | $185K | — | 0.02% | EC |
| 198 | Millrose Properties Inc | 601137102 | Apr 2025 | 6,755 | New | $169K | — | 0.02% | EC |
| 199 | Qorvo Inc | 74736K101 | Apr 2024 | 2,123 | -8,051 | $152K | -87.2% | 0.01% | EC |
| 200 | Flowserve Corp | 34354P105 | Apr 2024 | 2,794 | — | $126K | -4.1% | 0.01% | EC |
| 201 | Phinia Inc | 71880K101 | Apr 2024 | 2,206 | — | $89K | +2.9% | 0.01% | EC |
| 202 | Options Clearing Corp. | 000000000 | Apr 2024 | -79 | New | $-2765 | — | -0.00% | DE |
| 203 | Options Clearing Corp. | 000000000 | Apr 2024 | -79 | New | $-15800 | — | -0.00% | DE |
| 204 | Options Clearing Corp. | 000000000 | Apr 2024 | -79 | New | $-21725 | — | -0.00% | DE |
| 205 | Options Clearing Corp. | 000000000 | Apr 2024 | -79 | New | $-52535 | — | -0.00% | DE |
| 206 | Options Clearing Corp. | 000000000 | Apr 2024 | -79 | New | $-53325 | — | -0.00% | DE |
| 207 | Options Clearing Corp. | 000000000 | Apr 2024 | -79 | New | $-53720 | — | -0.00% | DE |
| 208 | Options Clearing Corp. | 000000000 | Apr 2024 | -79 | New | $-139040 | — | -0.01% | DE |
| 209 | Options Clearing Corp. | 000000000 | Apr 2024 | -79 | New | $-147730 | — | -0.01% | DE |
| 210 | Options Clearing Corp. | 000000000 | Apr 2024 | -79 | New | $-153260 | — | -0.01% | DE |
| 211 | Options Clearing Corp. | 000000000 | Apr 2024 | -79 | New | $-191180 | — | -0.02% | DE |
| 212 | Options Clearing Corp. | 000000000 | Apr 2024 | -79 | New | $-260700 | — | -0.02% | DE |
| 213 | Options Clearing Corp. | 000000000 | Apr 2024 | -79 | New | $-261095 | — | -0.02% | DE |
| 214 | Options Clearing Corp. | 000000000 | Apr 2024 | -79 | New | $-293880 | — | -0.03% | DE |
| 215 | Options Clearing Corp. | 000000000 | Apr 2024 | -79 | New | $-319160 | — | -0.03% | DE |
| 216 | Options Clearing Corp. | 000000000 | Apr 2024 | -79 | New | $-522190 | — | -0.05% | DE |
| 217 | Options Clearing Corp. | 000000000 | Apr 2024 | -79 | New | $-615015 | — | -0.06% | DE |
| 218 | Options Clearing Corp. | 000000000 | Apr 2024 | -79 | New | $-757215 | — | -0.07% | DE |
| 219 | Options Clearing Corp. | 000000000 | Apr 2024 | -79 | New | $-1320090 | — | -0.12% | DE |
| ✕ | United States Treasury | 912797GB7 | — | 44,858,000 | Exited | $44.4M | — | — | — |
| ✕ | United States Treasury | 912797HE0 | — | 28,529,000 | Exited | $27.8M | — | — | — |
| ✕ | United States Treasury | 912797HP5 | — | 25,670,000 | Exited | $24.9M | — | — | — |
| ✕ | State Street Global Advisors | 857509301 | — | 24,852,291 | Exited | $24.9M | — | — | — |
| ✕ | United States Treasury | 912797KA4 | — | 21,080,000 | Exited | $20.2M | — | — | — |
| ✕ | United States Treasury | 912797FH5 | — | 20,050,000 | Exited | $20.0M | — | — | — |
| ✕ | United States Treasury | 912828YE4 | — | 18,199,000 | Exited | $18.0M | — | — | — |
| ✕ | United States Treasury | 912796ZV4 | — | 17,522,000 | Exited | $16.9M | — | — | — |
| ✕ | United States Treasury | 912797GL5 | — | 16,679,000 | Exited | $16.4M | — | — | — |
| ✕ | United States Treasury | 912797FS1 | — | 16,300,000 | Exited | $16.2M | — | — | — |
| ✕ | United States Treasury | 912797GK7 | — | 15,850,000 | Exited | $15.6M | — | — | — |
| ✕ | United States Treasury | 912797HT7 | — | 15,160,000 | Exited | $15.1M | — | — | — |
| ✕ | United States Treasury | 912797JU2 | — | 15,160,000 | Exited | $15.0M | — | — | — |
| ✕ | United States Treasury | 91282CDB4 | — | 11,949,000 | Exited | $11.7M | — | — | — |
| ✕ | United States Treasury | 912797KJ5 | — | 11,840,000 | Exited | $11.3M | — | — | — |
| ✕ | United States Treasury | 91282CFA4 | — | 10,750,000 | Exited | $10.7M | — | — | — |
| ✕ | United States Treasury | 912797JR9 | — | 8,285,000 | Exited | $8.0M | — | — | — |
| ✕ | United States Treasury | 912797HH3 | — | 7,449,000 | Exited | $7.4M | — | — | — |
| ✕ | United States Treasury | 91282CCX7 | — | 7,449,000 | Exited | $7.3M | — | — | — |
| ✕ | United States Treasury | 91282CCT6 | — | 6,250,000 | Exited | $6.2M | — | — | — |
| ✕ | United States Treasury | 91282CGU9 | — | 5,920,000 | Exited | $5.8M | — | — | — |
| ✕ | United States Treasury | 91282CED9 | — | 5,920,000 | Exited | $5.7M | — | — | — |
| ✕ | United States Treasury | 912797GW1 | — | 4,500,000 | Exited | $4.4M | — | — | — |
| ✕ | United States Treasury | 912797HQ3 | — | 2,365,000 | Exited | $2.4M | — | — | — |
| ✕ | Advanced Micro Devices Inc | 007903107 | — | 14,871 | Exited | $2.4M | — | — | — |
| ✕ | United States Treasury | 912797JZ1 | — | 2,365,000 | Exited | $2.4M | — | — | — |
| ✕ | United States Treasury | 912828Z52 | — | 2,365,000 | Exited | $2.3M | — | — | — |
| ✕ | United States Treasury | 91282CDS7 | — | 2,365,000 | Exited | $2.3M | — | — | — |
| ✕ | Walt Disney Co/The | 254687106 | — | 19,445 | Exited | $2.2M | — | — | — |
| ✕ | Pfizer Inc | 717081103 | — | 77,699 | Exited | $2.0M | — | — | — |
| ✕ | Arista Networks Inc | 040413106 | — | 6,534 | Exited | $1.7M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 18,161 | Exited | $1.7M | — | — | — |
| ✕ | General Electric Co | 369604301 | — | 10,329 | Exited | $1.7M | — | — | — |
| ✕ | Marathon Oil Corp | 565849106 | — | 53,376 | Exited | $1.4M | — | — | — |
| ✕ | Prologis Inc | 74340W103 | — | 12,643 | Exited | $1.3M | — | — | — |
| ✕ | Boeing Co/The | 097023105 | — | 7,283 | Exited | $1.2M | — | — | — |
| ✕ | Alexandria Real Estate Equities Inc | 015271109 | — | 10,509 | Exited | $1.2M | — | — | — |
| ✕ | AT&T Inc | 00206R102 | — | 72,073 | Exited | $1.2M | — | — | — |
| ✕ | Stanley Black & Decker Inc | 854502101 | — | 13,004 | Exited | $1.2M | — | — | — |
| ✕ | Vertex Pharmaceuticals Inc | 92532F100 | — | 2,675 | Exited | $1.1M | — | — | — |
| ✕ | Molina Healthcare Inc | 60855R100 | — | 3,044 | Exited | $1.0M | — | — | — |
| ✕ | Duke Energy Corp | 26441C204 | — | 10,341 | Exited | $1.0M | — | — | — |
| ✕ | Fastenal Co | 311900104 | — | 13,915 | Exited | $0.9M | — | — | — |
| ✕ | Robert Half Inc | 770323103 | — | 10,364 | Exited | $0.7M | — | — | — |
| ✕ | FirstEnergy Corp | 337932107 | — | 18,096 | Exited | $0.7M | — | — | — |
| ✕ | American Water Works Co Inc | 030420103 | — | 5,314 | Exited | $0.7M | — | — | — |
| ✕ | Kohl's Corp | 500255104 | — | 23,030 | Exited | $0.6M | — | — | — |
| ✕ | SolarEdge Technologies Inc | 83417M104 | — | 6,388 | Exited | $0.4M | — | — | — |
| ✕ | Caesars Entertainment Inc | 12769G100 | — | 9,983 | Exited | $0.4M | — | — | — |
| ✕ | Victoria's Secret & Co | 926400102 | — | 7,225 | Exited | $0.1M | — | — | — |
| ✕ | Under Armour Inc | 904311206 | — | 11,043 | Exited | $0.1M | — | — | — |