Natixis Target Retirement 2015 Fund
Natixis Funds Trust IV
+93
New
-87
Exited
653
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Loomis Sayles Inflation Protected Securities Fund | 543495659 | Apr 2024 | 66,894 | -37,779 | $653K | -33.9% | 18.08% | EC |
| 2 | LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N | 543488746 | Apr 2024 | 41,055 | -26,217 | $449K | -37.3% | 12.44% | EC |
| 3 | Mirova Global Green Bond Fund | 63872R517 | Apr 2024 | 47,461 | -30,349 | $412K | -36.7% | 11.42% | EC |
| 4 | iShares Trust iShares ESG MSCI | 46435G516 | Apr 2024 | 1,453 | -1,094 | $123K | -37.5% | 3.41% | EC |
| 5 | WCM Focused International Growth Fund | 461418444 | Apr 2024 | 5,069 | -2,884 | $122K | -36.1% | 3.37% | EC |
| 6 | Mirova International Megatrends Fund | 63872R350 | Apr 2024 | 9,198 | -6,750 | $120K | -38.2% | 3.31% | EC |
| 7 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 100,814 | +100,802 | $101K | +2539.7% | 2.79% | RA |
| 8 | WCM Focused Emerging Markets Fund | 46141P834 | Apr 2024 | 3,910 | -2,633 | $59K | -34.2% | 1.62% | EC |
| 9 | NVIDIA Corp | 67066G104 | Apr 2024 | 230 | +183 | $25K | -38.3% | 0.69% | EC |
| 10 | United States Treasury | 91282CAZ4 | Apr 2024 | 25,000 | -25,000 | $24K | -47.3% | 0.68% | DBT |
| 11 | Amazon.com Inc | 023135106 | Apr 2024 | 129 | -54 | $24K | -25.7% | 0.66% | EC |
| 12 | Microsoft Corp | 594918104 | Apr 2024 | 60 | -14 | $24K | -17.7% | 0.66% | EC |
| 13 | Government National Mortgage Association | 36179XX68 | Apr 2024 | 19,719 | -8,299 | $20K | -28.1% | 0.55% | ABS-MBS |
| 14 | Apple Inc | 037833100 | Apr 2024 | 91 | +5 | $19K | +32.0% | 0.54% | EC |
| 15 | Fannie Mae | 31418DWS7 | Apr 2024 | 22,994 | -1,780 | $19K | -3.1% | 0.53% | ABS-MBS |
| 16 | Fannie Mae | 31418D3G5 | Apr 2024 | 21,223 | -1,440 | $17K | -1.7% | 0.47% | ABS-MBS |
| 17 | Netflix Inc | 64110L106 | Apr 2024 | 14 | -18 | $16K | -10.1% | 0.44% | EC |
| 18 | United States Treasury | 912810RU4 | Apr 2024 | 20,700 | -14,000 | $15K | -38.7% | 0.43% | DBT |
| 19 | Tesla Inc | 88160R101 | Apr 2024 | 54 | -64 | $15K | -29.5% | 0.42% | EC |
| 20 | Meta Platforms Inc | 30303M102 | Apr 2024 | 26 | -31 | $14K | -41.8% | 0.40% | EC |
| 21 | Alphabet Inc | 02079K107 | Apr 2024 | 88 | -77 | $14K | -47.9% | 0.39% | EC |
| 22 | Visa Inc | 92826C839 | Apr 2024 | 40 | -36 | $14K | -32.3% | 0.38% | EC |
| 23 | Fannie Mae | 31359MGK3 | Apr 2024 | 12,000 | -8,000 | $14K | -38.0% | 0.38% | DBT |
| 24 | ENTERGY CORP | 29364GAM5 | Apr 2024 | 11,000 | -6,000 | $11K | -32.0% | 0.30% | DBT |
| 25 | Alphabet Inc | 02079K305 | Apr 2024 | 67 | -56 | $11K | -46.9% | 0.29% | EC |
| 26 | Oracle Corp | 68389X105 | Apr 2024 | 75 | -85 | $11K | -42.0% | 0.29% | EC |
| 27 | United States Treasury | 912810SF6 | Apr 2024 | 14,100 | -12,000 | $10K | -44.9% | 0.29% | DBT |
| 28 | Boeing Co/The | 097023105 | Apr 2024 | 57 | -49 | $10K | -41.3% | 0.29% | EC |
| 29 | Fannie Mae | 31418EDE7 | Apr 2024 | 11,450 | -978 | $10K | -3.5% | 0.29% | ABS-MBS |
| 30 | TJX COS INC | 872540AV1 | Apr 2024 | 11,000 | -4,000 | $10K | -21.3% | 0.28% | DBT |
| 31 | Fannie Mae | 31418ECR9 | Apr 2024 | 11,480 | -940 | $10K | -2.8% | 0.28% | ABS-MBS |
| 32 | Government National Mortgage Association | 36179W7K8 | Apr 2024 | 11,257 | -1,120 | $10K | -5.4% | 0.28% | ABS-MBS |
| 33 | Fannie Mae | 31418EU73 | Apr 2024 | 10,056 | -4,480 | $10K | -28.2% | 0.27% | ABS-MBS |
| 34 | ECOLAB INC | 278865BM1 | Apr 2024 | 11,000 | -3,000 | $9K | -16.8% | 0.26% | DBT |
| 35 | HOME DEPOT INC | 437076CF7 | Apr 2025 | 11,000 | New | $9K | — | 0.26% | DBT |
| 36 | PNC FINANCIAL SERVICES | 693475BL8 | Apr 2024 | 9,000 | -4,000 | $9K | -29.7% | 0.25% | DBT |
| 37 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Apr 2024 | 10,000 | -5,000 | $9K | -28.4% | 0.25% | DBT |
| 38 | BANK OF AMERICA CORP | 06051GKK4 | Apr 2025 | 10,000 | New | $9K | — | 0.24% | DBT |
| 39 | OWENS CORNING | 690742AJ0 | Apr 2024 | 9,000 | -5,000 | $9K | -32.7% | 0.24% | DBT |
| 40 | Freddie Mac | 3132DWDK6 | Apr 2024 | 9,901 | -766 | $9K | -2.5% | 0.24% | ABS-MBS |
| 41 | COCA-COLA CO/THE | 191216CU2 | Apr 2024 | 9,000 | -8,000 | $9K | -44.0% | 0.24% | DBT |
| 42 | Monster Beverage Corp | 61174X109 | Apr 2024 | 140 | -89 | $8K | -31.2% | 0.23% | EC |
| 43 | PEPSICO INC | 713448ES3 | Apr 2024 | 9,000 | -6,000 | $8K | -36.2% | 0.23% | DBT |
| 44 | KENVUE INC | 49177JAP7 | Apr 2025 | 9,000 | New | $8K | — | 0.23% | DBT |
| 45 | BLACKROCK INC | 09247XAQ4 | Apr 2024 | 9,000 | -2,000 | $8K | -12.7% | 0.23% | DBT |
| 46 | UNION PACIFIC CORP | 907818FW3 | Apr 2025 | 13,000 | New | $8K | — | 0.23% | DBT |
| 47 | QUALCOMM INC | 747525BP7 | Apr 2024 | 10,000 | -4,000 | $8K | -23.4% | 0.23% | DBT |
| 48 | Freddie Mac | 3132DWC76 | Apr 2024 | 9,709 | -763 | $8K | -2.9% | 0.22% | ABS-MBS |
| 49 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Apr 2024 | 9,000 | -2,000 | $8K | -12.2% | 0.22% | DBT |
| 50 | CSX Corp | 126408HE6 | Apr 2024 | 8,000 | -8,000 | $8K | -48.1% | 0.22% | DBT |
| 51 | CANADIAN IMPERIAL BANK | 13607HVE9 | Apr 2024 | 8,000 | -5,000 | $8K | -35.0% | 0.21% | DBT |
| 52 | United States Treasury | 912810SA7 | Apr 2024 | 10,100 | -7,000 | $8K | -39.5% | 0.21% | DBT |
| 53 | Deere & Co | 244199105 | Apr 2024 | 16 | -15 | $7K | -38.9% | 0.21% | EC |
| 54 | Vodafone Group PLC | 92857WAQ3 | Apr 2024 | 7,000 | -3,000 | $7K | -27.5% | 0.20% | DBT |
| 55 | KEYCORP | 49326EEJ8 | Apr 2024 | 8,000 | -4,000 | $7K | -27.1% | 0.20% | DBT |
| 56 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 89 | -74 | $7K | -39.9% | 0.20% | EC |
| 57 | STARBUCKS CORP | 855244AW9 | Apr 2024 | 8,000 | -7,000 | $7K | -43.3% | 0.20% | DBT |
| 58 | Autodesk Inc | 052769106 | Apr 2024 | 26 | -21 | $7K | -28.7% | 0.20% | EC |
| 59 | CUMMINS INC | 231021AW6 | Apr 2024 | 7,000 | -6,000 | $7K | -44.4% | 0.20% | DBT |
| 60 | NETFLIX INC | 64110LAZ9 | Apr 2025 | 7,000 | New | $7K | — | 0.20% | DBT |
| 61 | VERIZON COMMUNICATIONS | 92343VFT6 | Apr 2025 | 10,000 | New | $7K | — | 0.19% | DBT |
| 62 | KELLANOVA | 487836BW7 | Apr 2025 | 7,000 | New | $7K | — | 0.19% | DBT |
| 63 | ELEVANCE HEALTH INC | 036752AG8 | Apr 2024 | 7,000 | -4,000 | $7K | -33.9% | 0.19% | DBT |
| 64 | VIRGINIA ELEC & POWER CO | 927804FU3 | Apr 2024 | 7,000 | -4,000 | $7K | -34.5% | 0.19% | DBT |
| 65 | ALEXANDRIA REAL ESTATE E | 015271AP4 | Apr 2024 | 7,000 | -7,000 | $7K | -48.7% | 0.19% | DBT |
| 66 | PNC FINANCIAL SERVICES | 693475AX3 | Apr 2024 | 7,000 | -7,000 | $7K | -47.9% | 0.19% | DBT |
| 67 | Fannie Mae | 31418ESR2 | Apr 2024 | 7,252 | -5,151 | $7K | -39.0% | 0.19% | ABS-MBS |
| 68 | EATON CORP | 278062AH7 | Apr 2024 | 7,000 | -5,000 | $7K | -39.1% | 0.19% | DBT |
| 69 | Salesforce Inc | 79466L302 | Apr 2024 | 25 | -31 | $7K | -55.4% | 0.19% | EC |
| 70 | Walt Disney Co/The | 254687106 | Apr 2024 | 73 | -79 | $7K | -60.7% | 0.18% | EC |
| 71 | SHELL INTERNATIONAL FIN | 822582AD4 | Apr 2024 | 6,000 | -2,000 | $7K | -23.8% | 0.18% | DBT |
| 72 | Citigroup Inc | 172967424 | Apr 2024 | 96 | -110 | $7K | -48.0% | 0.18% | EC |
| 73 | MANULIFE FINANCIAL CORP | 56501RAN6 | Apr 2024 | 7,000 | -2,000 | $7K | -18.7% | 0.18% | DBT |
| 74 | IBM CORP | 459200HF1 | Apr 2024 | 8,000 | -5,000 | $7K | -37.0% | 0.18% | DBT |
| 75 | Doximity Inc | 26622P107 | Apr 2024 | 114 | -56 | $6K | +57.0% | 0.18% | EC |
| 76 | SALESFORCE INC | 79466LAH7 | Apr 2025 | 7,000 | New | $6K | — | 0.18% | DBT |
| 77 | Bank of America Corp | 060505104 | Apr 2024 | 162 | -188 | $6K | -50.1% | 0.18% | EC |
| 78 | M&T BANK CORPORATION | 55261FAS3 | Apr 2025 | 6,000 | New | $6K | — | 0.18% | DBT |
| 79 | NVR INC | 62944TAF2 | Apr 2025 | 7,000 | New | $6K | — | 0.18% | DBT |
| 80 | ADOBE INC | 00724PAD1 | Apr 2025 | 7,000 | New | $6K | — | 0.18% | DBT |
| 81 | Merck & Co Inc | 58933Y105 | Apr 2024 | 74 | +31 | $6K | +13.5% | 0.17% | EC |
| 82 | UnitedHealth Group Inc | 91324PAR3 | Apr 2024 | 6,000 | -2,000 | $6K | -24.0% | 0.17% | DBT |
| 83 | United States Treasury | 91282CMM0 | Apr 2025 | 6,000 | New | $6K | — | 0.17% | DBT |
| 84 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 37 | -52 | $6K | -45.8% | 0.17% | EC |
| 85 | Government National Mortgage Association | 36179YAR5 | Apr 2024 | 6,276 | -561 | $6K | -5.8% | 0.17% | ABS-MBS |
| 86 | General Motors Co | 37045V100 | Apr 2024 | 134 | -175 | $6K | -55.9% | 0.17% | EC |
| 87 | Alnylam Pharmaceuticals Inc | 02043Q107 | Apr 2024 | 23 | -18 | $6K | +2.6% | 0.17% | EC |
| 88 | Citigroup Inc | 172967KJ9 | Apr 2024 | 6,000 | -6,000 | $6K | -49.0% | 0.17% | DBT |
| 89 | Government National Mortgage Association | 36179YDG6 | Apr 2024 | 6,417 | -406 | $6K | -3.1% | 0.17% | ABS-MBS |
| 90 | GENERAL MOTORS FINL CO | 37045XBT2 | Apr 2024 | 6,000 | -11,000 | $6K | -63.9% | 0.16% | DBT |
| 91 | United States Treasury | 91282CFH9 | Apr 2025 | 6,000 | New | $6K | — | 0.16% | DBT |
| 92 | United States Treasury | 912810SY5 | Apr 2024 | 8,000 | -6,000 | $6K | -40.0% | 0.16% | DBT |
| 93 | Exelon Corp | 30161NAX9 | Apr 2024 | 6,000 | -5,000 | $6K | -42.5% | 0.16% | DBT |
| 94 | United States Treasury | 912810SN9 | Apr 2024 | 12,000 | -10,000 | $6K | -43.8% | 0.16% | DBT |
| 95 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Apr 2024 | 9,000 | -6,000 | $6K | -39.3% | 0.16% | DBT |
| 96 | EQUINOR ASA | 29446MAG7 | Apr 2024 | 7,000 | -4,000 | $6K | -35.0% | 0.16% | DBT |
| 97 | Freddie Mac | 3132DWE41 | Apr 2024 | 6,244 | -12,388 | $6K | -64.9% | 0.16% | ABS-MBS |
| 98 | Fannie Mae | 31418EHJ2 | Apr 2024 | 6,012 | -5,883 | $6K | -47.3% | 0.16% | ABS-MBS |
| 99 | United States Treasury | 912810RS9 | Apr 2024 | 8,000 | -4,000 | $6K | -31.2% | 0.15% | DBT |
| 100 | ConocoPhillips | 20825C104 | Apr 2024 | 61 | -40 | $5K | -57.2% | 0.15% | EC |
| 101 | Phillips 66 | 718546104 | Apr 2024 | 52 | -13 | $5K | -41.9% | 0.15% | EC |
| 102 | Fannie Mae | 31418EE30 | Apr 2024 | 6,064 | -386 | $5K | -1.3% | 0.15% | ABS-MBS |
| 103 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 32 | -13 | $5K | -29.2% | 0.14% | EC |
| 104 | ENBRIDGE INC | 29250NCC7 | Apr 2025 | 5,000 | New | $5K | — | 0.14% | DBT |
| 105 | Elevance Health Inc | 036752103 | Apr 2024 | 12 | +7 | $5K | +91.0% | 0.14% | EC |
| 106 | NETFLIX INC | 64110LAY2 | Apr 2024 | 5,000 | -1,000 | $5K | -15.0% | 0.14% | DBT |
| 107 | ARES CAPITAL CORP | 04010LAY9 | Apr 2024 | 5,000 | -3,000 | $5K | -35.4% | 0.14% | DBT |
| 108 | QUALCOMM INC | 747525BR3 | Apr 2025 | 6,000 | New | $5K | — | 0.14% | DBT |
| 109 | Ally Financial Inc | 02005N100 | Apr 2024 | 151 | -130 | $5K | -54.2% | 0.14% | EC |
| 110 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Apr 2024 | 5,000 | -5,000 | $5K | -47.5% | 0.14% | DBT |
| 111 | Capital One Financial Corp | 14040H105 | Apr 2024 | 27 | -48 | $5K | -54.8% | 0.13% | EC |
| 112 | Johnson & Johnson | 478160104 | Apr 2024 | 31 | -16 | $5K | -28.7% | 0.13% | EC |
| 113 | Shopify Inc | 82509L107 | Apr 2024 | 51 | -23 | $5K | -6.7% | 0.13% | EC |
| 114 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Apr 2024 | 5,000 | -4,000 | $5K | -41.4% | 0.13% | DBT |
| 115 | AMERICAN EXPRESS CO | 025816DA4 | Apr 2024 | 5,000 | -2,000 | $5K | -25.6% | 0.13% | DBT |
| 116 | MORGAN STANLEY | 61747YEC5 | Apr 2024 | 5,000 | -1,000 | $5K | -11.9% | 0.13% | DBT |
| 117 | ARM Holdings PLC | 042068205 | Apr 2024 | 42 | -31 | $5K | -35.2% | 0.13% | EC |
| 118 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 8 | -3 | $5K | -51.1% | 0.13% | EC |
| 119 | OAKTREE SPECIALTY LEND | 67401PAC2 | Apr 2024 | 5,000 | -1,000 | $5K | -12.3% | 0.13% | DBT |
| 120 | Fannie Mae | 31418DYZ9 | Apr 2024 | 5,401 | -591 | $5K | -5.8% | 0.13% | ABS-MBS |
| 121 | KEURIG DR PEPPER INC | 49271VAJ9 | Apr 2025 | 5,000 | New | $5K | — | 0.13% | DBT |
| 122 | Veeva Systems Inc | 922475108 | Apr 2024 | 20 | -10 | $5K | -21.5% | 0.13% | EC |
| 123 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 9 | -6 | $5K | -16.5% | 0.13% | EC |
| 124 | EMERSON ELECTRIC CO | 291011BQ6 | Apr 2024 | 5,000 | -3,000 | $5K | -33.7% | 0.13% | DBT |
| 125 | QUEST DIAGNOSTICS INC | 74834LBB5 | Apr 2024 | 5,000 | — | $5K | +6.9% | 0.13% | DBT |
| 126 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Apr 2024 | 5,000 | -2,000 | $5K | -25.7% | 0.13% | DBT |
| 127 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 15 | New | $5K | — | 0.13% | EC |
| 128 | Centene Corp | 15135B101 | Apr 2024 | 77 | -48 | $5K | -49.5% | 0.13% | EC |
| 129 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Apr 2024 | 5,000 | -2,000 | $5K | -23.6% | 0.13% | DBT |
| 130 | WELLTOWER OP LLC | 95040QAM6 | Apr 2024 | 5,000 | — | $5K | +7.6% | 0.12% | DBT |
| 131 | Freddie Mac | 3132DWKU6 | Apr 2025 | 4,591 | New | $5K | — | 0.12% | ABS-MBS |
| 132 | NUCOR CORP | 670346AV7 | Apr 2024 | 5,000 | -2,000 | $4K | -24.9% | 0.12% | DBT |
| 133 | American International Group Inc | 026874784 | Apr 2024 | 55 | -71 | $4K | -52.7% | 0.12% | EC |
| 134 | BUNGE LTD FINANCE CORP | 120568BC3 | Apr 2025 | 5,000 | New | $4K | — | 0.12% | DBT |
| 135 | QUALCOMM Inc | 747525103 | Apr 2024 | 30 | -19 | $4K | -45.2% | 0.12% | EC |
| 136 | BIOGEN INC | 09062XAH6 | Apr 2024 | 5,000 | — | $4K | +7.7% | 0.12% | DBT |
| 137 | Fannie Mae | 31418D2L5 | Apr 2024 | 5,568 | -14,379 | $4K | -70.7% | 0.12% | ABS-MBS |
| 138 | Equifax Inc | 294429105 | Apr 2024 | 17 | +12 | $4K | +301.7% | 0.12% | EC |
| 139 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 18 | -35 | $4K | -56.7% | 0.12% | EC |
| 140 | Fannie Mae | 31418D3Y6 | Apr 2024 | 5,276 | -4,368 | $4K | -42.7% | 0.12% | ABS-MBS |
| 141 | State Street Corp | 857477103 | Apr 2024 | 49 | -50 | $4K | -39.8% | 0.12% | EC |
| 142 | Charter Communications Inc | 16119P108 | Apr 2024 | 11 | -17 | $4K | -39.9% | 0.12% | EC |
| 143 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 40 | -27 | $4K | -46.7% | 0.12% | EC |
| 144 | Workday Inc | 98138H101 | Apr 2024 | 17 | -11 | $4K | -39.2% | 0.12% | EC |
| 145 | Airbnb Inc | 009066101 | Apr 2025 | 34 | New | $4K | — | 0.11% | EC |
| 146 | Starbucks Corp | 855244109 | Apr 2024 | 51 | -30 | $4K | -43.0% | 0.11% | EC |
| 147 | TEXAS INSTRUMENTS INC | 882508CB8 | Apr 2024 | 4,000 | -2,000 | $4K | -31.0% | 0.11% | DBT |
| 148 | HUNTINGTON BANCSHARES | 446150BD5 | Apr 2025 | 4,000 | New | $4K | — | 0.11% | DBT |
| 149 | CHRISTUS HEALTH | 17108JAA1 | Apr 2024 | 4,000 | -2,000 | $4K | -30.3% | 0.11% | DBT |
| 150 | Morgan Stanley | 6174468G7 | Apr 2024 | 4,000 | -1,000 | $4K | -16.5% | 0.11% | DBT |
| 151 | TE Connectivity PLC | 000000000 | Apr 2024 | 27 | New | $4K | — | 0.11% | EC |
| 152 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Apr 2024 | 4,000 | -2,000 | $4K | -30.6% | 0.11% | DBT |
| 153 | Boston Properties LP | 10112RAY0 | Apr 2024 | 4,000 | -2,000 | $4K | -30.2% | 0.11% | DBT |
| 154 | IQVIA Holdings Inc | 46266C105 | Apr 2024 | 25 | -18 | $4K | -61.1% | 0.11% | EC |
| 155 | BROADCOM INC | 11135FBV2 | Apr 2024 | 4,000 | — | $4K | +4.9% | 0.11% | DBT |
| 156 | PROCTER & GAMBLE CO/THE | 742718FH7 | Apr 2024 | 4,000 | — | $4K | +5.9% | 0.11% | DBT |
| 157 | NVIDIA CORP | 67066GAF1 | Apr 2024 | 4,000 | -2,000 | $4K | -29.0% | 0.10% | DBT |
| 158 | DTE ELECTRIC CO | 23338VAN6 | Apr 2024 | 4,000 | -3,000 | $4K | -39.0% | 0.10% | DBT |
| 159 | Prudential Financial Inc | 744320BA9 | Apr 2025 | 5,000 | New | $4K | — | 0.10% | DBT |
| 160 | United States Treasury | 912810TX6 | Apr 2025 | 4,000 | New | $4K | — | 0.10% | DBT |
| 161 | ESSEX PORTFOLIO LP | 29717PAU1 | Apr 2024 | 4,000 | -3,000 | $4K | -39.0% | 0.10% | DBT |
| 162 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 46 | -109 | $4K | -57.8% | 0.10% | EC |
| 163 | Wells Fargo & Co | 949746101 | Apr 2024 | 51 | -136 | $4K | -67.4% | 0.10% | EC |
| 164 | INTEL CORP | 458140BH2 | Apr 2024 | 4,000 | -2,000 | $4K | -30.5% | 0.10% | DBT |
| 165 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 104 | +74 | $4K | +255.8% | 0.10% | EC |
| 166 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 2 | -2 | $4K | -47.3% | 0.10% | EC |
| 167 | MARSH & MCLENNAN COS INC | 571748BN1 | Apr 2024 | 4,000 | -3,000 | $4K | -38.9% | 0.10% | DBT |
| 168 | Delta Air Lines Inc | 247361702 | Apr 2024 | 85 | -98 | $4K | -61.4% | 0.10% | EC |
| 169 | Nasdaq Inc | 631103108 | Apr 2025 | 46 | New | $4K | — | 0.10% | EC |
| 170 | MERCK & CO INC | 58933YAZ8 | Apr 2024 | 4,000 | — | $3K | +7.8% | 0.10% | DBT |
| 171 | Novo Nordisk A/S | 670100205 | Apr 2024 | 52 | -6 | $3K | -53.6% | 0.10% | EC |
| 172 | TORONTO-DOMINION BANK | 89114TZQ8 | Apr 2024 | 4,000 | -3,000 | $3K | -39.0% | 0.10% | DBT |
| 173 | PROLOGIS LP | 74340XBR1 | Apr 2024 | 4,000 | -2,000 | $3K | -27.3% | 0.09% | DBT |
| 174 | Comcast Corp | 20030N101 | Apr 2024 | 99 | -110 | $3K | -57.5% | 0.09% | EC |
| 175 | Reinsurance Group of America Inc | 759351604 | Apr 2024 | 18 | -22 | $3K | -54.9% | 0.09% | EC |
| 176 | REPUBLIC SERVICES INC | 760759AX8 | Apr 2024 | 4,000 | -2,000 | $3K | -27.9% | 0.09% | DBT |
| 177 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 8 | -4 | $3K | -43.3% | 0.09% | EC |
| 178 | Corteva Inc | 22052L104 | Apr 2024 | 53 | -92 | $3K | -58.1% | 0.09% | EC |
| 179 | SEI Investments Co | 784117103 | Apr 2024 | 41 | -30 | $3K | -31.4% | 0.09% | EC |
| 180 | Carlyle Group Inc/The | 14316J108 | Apr 2025 | 83 | New | $3K | — | 0.09% | EC |
| 181 | EOG Resources Inc | 26875P101 | Apr 2024 | 29 | -52 | $3K | -70.1% | 0.09% | EC |
| 182 | CBRE Group Inc | 12504L109 | Apr 2024 | 26 | -81 | $3K | -65.8% | 0.09% | EC |
| 183 | Walmart Inc | 931142103 | Apr 2024 | 32 | -52 | $3K | -37.6% | 0.09% | EC |
| 184 | METLIFE INC | 59156RCE6 | Apr 2024 | 3,000 | -6,000 | $3K | -65.4% | 0.09% | DBT |
| 185 | Broadcom Inc | 11135F101 | Apr 2024 | 16 | +13 | $3K | -21.1% | 0.09% | EC |
| 186 | ESSENTIAL UTILITIES INC | 03836WAC7 | Apr 2024 | 4,000 | -3,000 | $3K | -42.9% | 0.09% | DBT |
| 187 | NIKE Inc | 654106103 | Apr 2025 | 53 | New | $3K | — | 0.08% | EC |
| 188 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 42 | +37 | $3K | +674.9% | 0.08% | EC |
| 189 | Macquarie Group Ltd | 55608JAK4 | Apr 2024 | 3,000 | -3,000 | $3K | -47.6% | 0.08% | DBT |
| 190 | REALTY INCOME CORP | 756109BH6 | Apr 2024 | 3,000 | — | $3K | +4.7% | 0.08% | DBT |
| 191 | WALMART INC | 931142FD0 | Apr 2024 | 3,000 | -2,000 | $3K | -37.4% | 0.08% | DBT |
| 192 | PACIFIC GAS & ELECTRIC | 694308JM0 | Apr 2024 | 3,000 | -3,000 | $3K | -47.7% | 0.08% | DBT |
| 193 | Marathon Petroleum Corp | 56585A102 | Apr 2025 | 21 | New | $3K | — | 0.08% | EC |
| 194 | SCHLUMBERGER INVESTMENT | 806854AL9 | Apr 2024 | 3,000 | -3,000 | $3K | -50.3% | 0.08% | DBT |
| 195 | McDonald's Corp | 580135101 | Apr 2024 | 9 | -3 | $3K | -12.2% | 0.08% | EC |
| 196 | Kenvue Inc | 49177J102 | Apr 2024 | 121 | -127 | $3K | -38.8% | 0.08% | EC |
| 197 | AT&T INC | 00206RKA9 | Apr 2024 | 4,000 | — | $3K | +1.6% | 0.08% | DBT |
| 198 | Fiserv Inc | 337738108 | Apr 2024 | 15 | -51 | $3K | -72.5% | 0.08% | EC |
| 199 | MONDELEZ INTERNATIONAL | 609207AT2 | Apr 2024 | 3,000 | -2,000 | $3K | -36.3% | 0.08% | DBT |
| 200 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Apr 2024 | 3,000 | — | $3K | +6.1% | 0.08% | DBT |
| 201 | Expeditors International of Washington Inc | 302130109 | Apr 2024 | 25 | -19 | $3K | -43.9% | 0.08% | EC |
| 202 | MSCI Inc | 55354G100 | Apr 2024 | 5 | -4 | $3K | -35.0% | 0.08% | EC |
| 203 | Amazon.com Inc | 023135BF2 | Apr 2024 | 3,000 | -2,000 | $3K | -37.1% | 0.07% | DBT |
| 204 | Eli Lilly & Co | 532457108 | Apr 2024 | 3 | -2 | $3K | -30.9% | 0.07% | EC |
| 205 | AT&T Inc | 00206R102 | Apr 2024 | 97 | -102 | $3K | -20.1% | 0.07% | EC |
| 206 | Coca-Cola Co/The | 191216100 | Apr 2024 | 37 | -30 | $3K | -35.1% | 0.07% | EC |
| 207 | Global Payments Inc | 37940X102 | Apr 2024 | 35 | +2 | $3K | -34.1% | 0.07% | EC |
| 208 | FactSet Research Systems Inc | 303075105 | Apr 2024 | 6 | -5 | $3K | -43.4% | 0.07% | EC |
| 209 | Home Depot Inc/The | 437076102 | Apr 2024 | 7 | -6 | $3K | -41.9% | 0.07% | EC |
| 210 | Fortune Brands Innovations Inc | 34964C106 | Apr 2024 | 46 | -9 | $2K | -38.4% | 0.07% | EC |
| 211 | Fannie Mae | 3140KEK80 | Apr 2024 | 2,931 | -248 | $2K | -3.4% | 0.07% | ABS-MBS |
| 212 | Chevron Corp | 166764100 | Apr 2024 | 18 | -13 | $2K | -51.0% | 0.07% | EC |
| 213 | American States Water Co | 029899101 | Apr 2024 | 30 | +11 | $2K | +80.8% | 0.07% | EC |
| 214 | Verizon Communications Inc | 92343V104 | Apr 2024 | 54 | -53 | $2K | -43.7% | 0.07% | EC |
| 215 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 269 | -346 | $2K | -48.5% | 0.06% | EC |
| 216 | PayPal Holdings Inc | 70450Y103 | Apr 2024 | 35 | -33 | $2K | -50.1% | 0.06% | EC |
| 217 | Linde PLC | 000000000 | Apr 2024 | 5 | New | $2K | — | 0.06% | EC |
| 218 | Constellation Brands Inc | 21036P108 | Apr 2025 | 12 | New | $2K | — | 0.06% | EC |
| 219 | Arthur J Gallagher & Co | 363576109 | Apr 2024 | 7 | -4 | $2K | -13.0% | 0.06% | EC |
| 220 | Fannie Mae | 31418DCY6 | Apr 2024 | 2,442 | -259 | $2K | -6.0% | 0.06% | ABS-MBS |
| 221 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 89 | -77 | $2K | -39.6% | 0.06% | EC |
| 222 | CME Group Inc | 12572Q105 | Apr 2024 | 8 | -5 | $2K | -18.7% | 0.06% | EC |
| 223 | Illumina Inc | 452327109 | Apr 2024 | 28 | -5 | $2K | -46.5% | 0.06% | EC |
| 224 | PepsiCo Inc | 713448108 | Apr 2024 | 16 | -7 | $2K | -46.4% | 0.06% | EC |
| 225 | AbbVie Inc | 00287Y109 | Apr 2024 | 11 | -12 | $2K | -42.6% | 0.06% | EC |
| 226 | First Financial Bancorp | 320209109 | Apr 2024 | 92 | -11 | $2K | -6.5% | 0.06% | EC |
| 227 | Genuine Parts Co | 372460105 | Apr 2024 | 18 | +12 | $2K | +124.3% | 0.06% | EC |
| 228 | Yum! Brands Inc | 988498101 | Apr 2024 | 14 | -17 | $2K | -51.9% | 0.06% | EC |
| 229 | VIATRIS INC | 92556VAE6 | Apr 2024 | 3,000 | -3,000 | $2K | -50.4% | 0.06% | DBT |
| 230 | ATHENE HOLDING LTD | 04686JAB7 | Apr 2024 | 2,000 | -1,000 | $2K | -31.3% | 0.06% | DBT |
| 231 | CVS Health Corp | 126650100 | Apr 2024 | 31 | -56 | $2K | -64.9% | 0.06% | EC |
| 232 | Masco Corp | 574599106 | Apr 2024 | 34 | -34 | $2K | -55.7% | 0.06% | EC |
| 233 | TJX Cos Inc/The | 872540109 | Apr 2024 | 16 | -15 | $2K | -29.4% | 0.06% | EC |
| 234 | ITT Inc | 45073V108 | Apr 2024 | 15 | -14 | $2K | -45.2% | 0.06% | EC |
| 235 | Guidewire Software Inc | 40171V100 | Apr 2025 | 10 | New | $2K | — | 0.06% | EC |
| 236 | Roche Holding AG | 771195104 | Apr 2024 | 50 | -36 | $2K | -20.5% | 0.06% | EC |
| 237 | Kroger Co/The | 501044101 | Apr 2024 | 28 | -247 | $2K | -86.7% | 0.06% | EC |
| 238 | General Electric Co | 369604301 | Apr 2024 | 10 | -20 | $2K | -58.5% | 0.06% | EC |
| 239 | S&P Global Inc | 78409V104 | Apr 2024 | 4 | -3 | $2K | -31.3% | 0.06% | EC |
| 240 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 2 | -4 | $2K | -54.1% | 0.06% | EC |
| 241 | CVS Health Corp | 126650CX6 | Apr 2024 | 2,000 | -4,000 | $2K | -65.5% | 0.05% | DBT |
| 242 | Welltower Inc | 95040Q104 | Apr 2025 | 13 | New | $2K | — | 0.05% | EC |
| 243 | Corebridge Financial Inc | 21871X109 | Apr 2025 | 66 | New | $2K | — | 0.05% | EC |
| 244 | Lear Corp | 521865BA2 | Apr 2024 | 2,000 | — | $2K | +3.7% | 0.05% | DBT |
| 245 | Novartis AG | 66987V109 | Apr 2024 | 17 | -11 | $2K | -29.1% | 0.05% | EC |
| 246 | APA Corp | 03743Q108 | Apr 2024 | 121 | -109 | $2K | -74.0% | 0.05% | EC |
| 247 | Stryker Corp | 863667101 | Apr 2024 | 5 | +1 | $2K | +38.9% | 0.05% | EC |
| 248 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 43 | -32 | $2K | -32.0% | 0.05% | EC |
| 249 | Blackrock Inc | 09290D101 | Apr 2025 | 2 | New | $2K | — | 0.05% | EC |
| 250 | Mobileye Global Inc | 60741F104 | Apr 2024 | 125 | +20 | $2K | -37.0% | 0.05% | EC |
| 251 | SouthState Corp | 840441109 | Apr 2025 | 21 | New | $2K | — | 0.05% | EC |
| 252 | Entegris Inc | 29362U104 | Apr 2025 | 23 | New | $2K | — | 0.05% | EC |
| 253 | Block Inc | 852234103 | Apr 2024 | 31 | -23 | $2K | -54.0% | 0.05% | EC |
| 254 | MGIC Investment Corp | 552848103 | Apr 2024 | 72 | -91 | $2K | -45.7% | 0.05% | EC |
| 255 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 15 | -22 | $2K | -35.3% | 0.05% | EC |
| 256 | Fannie Mae | 31418DJR4 | Apr 2024 | 2,043 | -7,635 | $2K | -78.0% | 0.05% | ABS-MBS |
| 257 | RTX Corp | 75513E101 | Apr 2024 | 14 | -9 | $2K | -24.4% | 0.05% | EC |
| 258 | Analog Devices Inc | 032654105 | Apr 2024 | 9 | -5 | $2K | -37.5% | 0.05% | EC |
| 259 | LYB INTL FINANCE BV | 50247VAB5 | Apr 2024 | 2,000 | -1,000 | $2K | -35.0% | 0.05% | DBT |
| 260 | REALTY INCOME CORP | 756109CE2 | Apr 2024 | 2,000 | -3,000 | $2K | -57.4% | 0.05% | DBT |
| 261 | Graco Inc | 384109104 | Apr 2024 | 21 | -20 | $2K | -47.9% | 0.05% | EC |
| 262 | Ameris Bancorp | 03076K108 | Apr 2024 | 29 | -26 | $2K | -34.9% | 0.05% | EC |
| 263 | Baxter International Inc | 071813109 | Apr 2024 | 54 | -56 | $2K | -62.1% | 0.05% | EC |
| 264 | Equitable Holdings Inc | 29452E101 | Apr 2025 | 34 | New | $2K | — | 0.05% | EC |
| 265 | Roper Technologies Inc | 776696106 | Apr 2024 | 3 | -3 | $2K | -45.2% | 0.05% | EC |
| 266 | General Mills Inc | 370334104 | Apr 2024 | 29 | -6 | $2K | -33.3% | 0.05% | EC |
| 267 | PPL Corp | 69351T106 | Apr 2024 | 44 | -5 | $2K | +19.4% | 0.04% | EC |
| 268 | BorgWarner Inc | 099724106 | Apr 2024 | 56 | -87 | $2K | -66.1% | 0.04% | EC |
| 269 | F5 Inc | 315616102 | Apr 2024 | 6 | -5 | $2K | -12.6% | 0.04% | EC |
| 270 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 6 | -8 | $2K | -46.6% | 0.04% | EC |
| 271 | Magna International Inc | 559222401 | Apr 2024 | 45 | -48 | $2K | -64.8% | 0.04% | EC |
| 272 | Sprouts Farmers Market Inc | 85208M102 | Apr 2024 | 9 | -22 | $2K | -24.8% | 0.04% | EC |
| 273 | Liberty Broadband Corp | 530307305 | Apr 2024 | 17 | -20 | $2K | -16.5% | 0.04% | EC |
| 274 | BJ's Wholesale Club Holdings Inc | 05550J101 | Apr 2024 | 13 | -12 | $2K | -18.1% | 0.04% | EC |
| 275 | Carlisle Cos Inc | 142339100 | Apr 2024 | 4 | -3 | $2K | -44.1% | 0.04% | EC |
| 276 | Ecolab Inc | 278865100 | Apr 2024 | 6 | -4 | $2K | -33.3% | 0.04% | EC |
| 277 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 57 | -41 | $1K | -16.3% | 0.04% | EC |
| 278 | Accenture PLC | 000000000 | Apr 2024 | 5 | New | $1K | — | 0.04% | EC |
| 279 | Hanover Insurance Group Inc/The | 410867105 | Apr 2024 | 9 | -9 | $1K | -36.0% | 0.04% | EC |
| 280 | Gilead Sciences Inc | 375558103 | Apr 2024 | 14 | -17 | $1K | -26.2% | 0.04% | EC |
| 281 | Highwoods Properties Inc | 431284108 | Apr 2024 | 52 | -35 | $1K | -35.1% | 0.04% | EC |
| 282 | Fulton Financial Corp | 360271100 | Apr 2024 | 88 | -81 | $1K | -47.5% | 0.04% | EC |
| 283 | WASTE MANAGEMENT INC | 94106LBR9 | Apr 2024 | 2,000 | -2,000 | $1K | -48.6% | 0.04% | DBT |
| 284 | Stifel Financial Corp | 860630102 | Apr 2025 | 17 | New | $1K | — | 0.04% | EC |
| 285 | SOUTHERN CAL EDISON | 842400GK3 | Apr 2024 | 2,000 | — | $1K | -4.5% | 0.04% | DBT |
| 286 | Lockheed Martin Corp | 539830109 | Apr 2024 | 3 | -3 | $1K | -48.6% | 0.04% | EC |
| 287 | Annaly Capital Management Inc | 035710839 | Apr 2024 | 73 | -97 | $1K | -55.1% | 0.04% | EC |
| 288 | O'Reilly Automotive Inc | 67103H107 | Apr 2025 | 1 | New | $1K | — | 0.04% | EC |
| 289 | COPT Defense Properties | 22002T108 | Apr 2024 | 54 | -46 | $1K | -41.2% | 0.04% | EC |
| 290 | RB Global Inc | 74935Q107 | Apr 2025 | 14 | New | $1K | — | 0.04% | EC |
| 291 | Assured Guaranty Ltd | 000000000 | Apr 2024 | 16 | New | $1K | — | 0.04% | EC |
| 292 | Casey's General Stores Inc | 147528103 | Apr 2024 | 3 | -2 | $1K | -13.2% | 0.04% | EC |
| 293 | Watsco Inc | 942622200 | Apr 2024 | 3 | -4 | $1K | -56.0% | 0.04% | EC |
| 294 | New Jersey Resources Corp | 646025106 | Apr 2024 | 28 | -21 | $1K | -36.0% | 0.04% | EC |
| 295 | East West Bancorp Inc | 27579R104 | Apr 2024 | 16 | -16 | $1K | -42.6% | 0.04% | EC |
| 296 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 6 | -6 | $1K | -37.1% | 0.04% | EC |
| 297 | Mondelez International Inc | 609207105 | Apr 2024 | 20 | -20 | $1K | -52.6% | 0.04% | EC |
| 298 | Cigna Group/The | 125523100 | Apr 2024 | 4 | -5 | $1K | -57.7% | 0.04% | EC |
| 299 | Atlantic Union Bankshares Corp | 04911A107 | Apr 2025 | 49 | New | $1K | — | 0.04% | EC |
| 300 | Consolidated Edison Inc | 209115104 | Apr 2024 | 12 | -10 | $1K | -34.9% | 0.04% | EC |
| 301 | Webster Financial Corp | 947890109 | Apr 2024 | 28 | -26 | $1K | -44.0% | 0.04% | EC |
| 302 | Woodward Inc | 980745103 | Apr 2025 | 7 | New | $1K | — | 0.04% | EC |
| 303 | Vulcan Materials Co | 929160109 | Apr 2024 | 5 | -3 | $1K | -36.4% | 0.04% | EC |
| 304 | Owens Corning | 690742101 | Apr 2024 | 9 | -8 | $1K | -54.2% | 0.04% | EC |
| 305 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 8 | -9 | $1K | -50.7% | 0.04% | EC |
| 306 | Texas Instruments Inc | 882508104 | Apr 2024 | 8 | -10 | $1K | -59.7% | 0.04% | EC |
| 307 | Service Corp International/US | 817565104 | Apr 2024 | 16 | -15 | $1K | -42.5% | 0.04% | EC |
| 308 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 13 | +1 | $1K | -33.4% | 0.04% | EC |
| 309 | Core & Main Inc | 21874C102 | Apr 2025 | 24 | New | $1K | — | 0.04% | EC |
| 310 | nVent Electric PLC | 000000000 | Apr 2024 | 23 | New | $1K | — | 0.03% | EC |
| 311 | Taylor Morrison Home Corp | 87724P106 | Apr 2024 | 22 | -19 | $1K | -45.1% | 0.03% | EC |
| 312 | Option Care Health Inc | 68404L201 | Apr 2025 | 39 | New | $1K | — | 0.03% | EC |
| 313 | Crown Holdings Inc | 228368106 | Apr 2024 | 13 | -12 | $1K | -39.0% | 0.03% | EC |
| 314 | Pfizer Inc | 717081103 | Apr 2024 | 51 | -51 | $1K | -52.4% | 0.03% | EC |
| 315 | Boston Beer Co Inc/The | 100557107 | Apr 2024 | 5 | -4 | $1K | -51.0% | 0.03% | EC |
| 316 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 10 | -8 | $1K | -29.7% | 0.03% | EC |
| 317 | International Business Machines Corp | 459200101 | Apr 2024 | 5 | -15 | $1K | -63.6% | 0.03% | EC |
| 318 | EMCOR Group Inc | 29084Q100 | Apr 2025 | 3 | New | $1K | — | 0.03% | EC |
| 319 | Comfort Systems USA Inc | 199908104 | Apr 2024 | 3 | -6 | $1K | -57.2% | 0.03% | EC |
| 320 | Easterly Government Properties Inc | 27616P301 | Apr 2025 | 59 | New | $1K | — | 0.03% | EC |
| 321 | ONE Gas Inc | 68235P108 | Apr 2024 | 15 | -21 | $1K | -49.3% | 0.03% | EC |
| 322 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 16 | -11 | $1K | -33.6% | 0.03% | EC |
| 323 | Dynatrace Inc | 268150109 | Apr 2024 | 25 | -10 | $1K | -26.0% | 0.03% | EC |
| 324 | Flex Ltd | 000000000 | Apr 2024 | 34 | New | $1K | — | 0.03% | EC |
| 325 | Kraft Heinz Co/The | 500754106 | Apr 2024 | 40 | -30 | $1K | -56.9% | 0.03% | EC |
| 326 | Chemed Corp | 16359R103 | Apr 2024 | 2 | -2 | $1K | -48.8% | 0.03% | EC |
| 327 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 35 | -21 | $1K | -51.7% | 0.03% | EC |
| 328 | FirstEnergy Corp | 337932107 | Apr 2024 | 27 | +1 | $1K | +16.1% | 0.03% | EC |
| 329 | Reliance Inc | 759509102 | Apr 2024 | 4 | -4 | $1K | -49.4% | 0.03% | EC |
| 330 | KB Home | 48666K109 | Apr 2024 | 21 | -20 | $1K | -57.3% | 0.03% | EC |
| 331 | Selective Insurance Group Inc | 816300107 | Apr 2024 | 13 | -12 | $1K | -55.4% | 0.03% | EC |
| 332 | Avnet Inc | 053807103 | Apr 2024 | 24 | -16 | $1K | -42.3% | 0.03% | EC |
| 333 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 5 | -2 | $1K | -19.2% | 0.03% | EC |
| 334 | Burlington Stores Inc | 122017106 | Apr 2024 | 5 | -5 | $1K | -37.5% | 0.03% | EC |
| 335 | Adobe Inc | 00724F101 | Apr 2024 | 3 | — | $1K | -19.0% | 0.03% | EC |
| 336 | GE Vernova Inc | 36828A101 | Apr 2024 | 3 | -3 | $1K | +20.6% | 0.03% | EC |
| 337 | Toll Brothers Inc | 889478103 | Apr 2025 | 11 | New | $1K | — | 0.03% | EC |
| 338 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 5 | -6 | $1K | -44.3% | 0.03% | EC |
| 339 | Exponent Inc | 30214U102 | Apr 2024 | 14 | -24 | $1K | -68.5% | 0.03% | EC |
| 340 | Travel + Leisure Co | 894164102 | Apr 2024 | 25 | -15 | $1K | -36.9% | 0.03% | EC |
| 341 | Mastercard Inc | 57636Q104 | Apr 2024 | 2 | -6 | $1K | -69.6% | 0.03% | EC |
| 342 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 2 | -15 | $1K | -84.9% | 0.03% | EC |
| 343 | Zoetis Inc | 98978V103 | Apr 2024 | 7 | -6 | $1K | -47.1% | 0.03% | EC |
| 344 | Church & Dwight Co Inc | 171340102 | Apr 2024 | 11 | -10 | $1K | -51.8% | 0.03% | EC |
| 345 | Telephone and Data Systems Inc | 879433829 | Apr 2025 | 29 | New | $1K | — | 0.03% | EC |
| 346 | Tyler Technologies Inc | 902252105 | Apr 2024 | 2 | — | $1K | +17.7% | 0.03% | EC |
| 347 | AECOM | 00766T100 | Apr 2024 | 11 | -31 | $1K | -72.0% | 0.03% | EC |
| 348 | Union Pacific Corp | 907818108 | Apr 2024 | 5 | — | $1K | -9.1% | 0.03% | EC |
| 349 | SPX Technologies Inc | 78473E103 | Apr 2024 | 8 | -12 | $1K | -55.9% | 0.03% | EC |
| 350 | AAR Corp | 000361105 | Apr 2024 | 20 | -13 | $1K | -53.1% | 0.03% | EC |
| 351 | B&G Foods Inc | 05508R106 | Apr 2025 | 155 | New | $1K | — | 0.03% | EC |
| 352 | CSX Corp | 126408103 | Apr 2024 | 38 | -21 | $1K | -45.6% | 0.03% | EC |
| 353 | American Express Co | 025816109 | Apr 2024 | 4 | -33 | $1K | -87.7% | 0.03% | EC |
| 354 | Docusign Inc | 256163106 | Apr 2025 | 13 | New | $1K | — | 0.03% | EC |
| 355 | Ingredion Inc | 457187102 | Apr 2024 | 8 | -10 | $1K | -48.5% | 0.03% | EC |
| 356 | ChampionX Corp | 15872M104 | Apr 2024 | 44 | -11 | $1K | -42.5% | 0.03% | EC |
| 357 | Applied Materials Inc | 038222105 | Apr 2024 | 7 | — | $1K | -24.1% | 0.03% | EC |
| 358 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 21 | -32 | $1K | -54.7% | 0.03% | EC |
| 359 | MKS Instruments Inc | 55306N104 | Apr 2024 | 15 | -13 | $1K | -68.4% | 0.03% | EC |
| 360 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 2 | -1 | $1K | -40.5% | 0.03% | EC |
| 361 | CRISPR Therapeutics AG | 000000000 | Apr 2024 | 27 | New | $1K | — | 0.03% | EC |
| 362 | Becton Dickinson & Co | 075887109 | Apr 2024 | 5 | -2 | $1K | -36.9% | 0.03% | EC |
| 363 | First American Financial Corp | 31847R102 | Apr 2024 | 17 | -13 | $1K | -35.7% | 0.03% | EC |
| 364 | Visteon Corp | 92839U206 | Apr 2024 | 13 | -12 | $1K | -62.8% | 0.03% | EC |
| 365 | Dover Corp | 260003108 | Apr 2024 | 6 | -4 | $1K | -42.9% | 0.03% | EC |
| 366 | Yelp Inc | 985817105 | Apr 2024 | 29 | -19 | $1K | -47.3% | 0.03% | EC |
| 367 | Fox Corp | 35137L204 | Apr 2025 | 22 | New | $1K | — | 0.03% | EC |
| 368 | Aramark | 03852U106 | Apr 2024 | 30 | -19 | $1K | -35.0% | 0.03% | EC |
| 369 | Energizer Holdings Inc | 29272W109 | Apr 2024 | 37 | -26 | $1K | -44.7% | 0.03% | EC |
| 370 | Sonoco Products Co | 835495102 | Apr 2024 | 24 | -17 | $984 | -57.2% | 0.03% | EC |
| 371 | Carpenter Technology Corp | 144285103 | Apr 2025 | 5 | New | $978 | — | 0.03% | EC |
| 372 | Knowles Corp | 49926D109 | Apr 2024 | 62 | -41 | $976 | -40.1% | 0.03% | EC |
| 373 | Fannie Mae | 31418DCB6 | Apr 2024 | 1,004 | -127 | $975 | -7.9% | 0.03% | ABS-MBS |
| 374 | Advanced Energy Industries Inc | 007973100 | Apr 2024 | 10 | -9 | $974 | -46.5% | 0.03% | EC |
| 375 | Atmos Energy Corp | 049560105 | Apr 2024 | 6 | -6 | $964 | -31.9% | 0.03% | EC |
| 376 | ServiceNow Inc | 81762P102 | Apr 2024 | 1 | -2 | $955 | -54.1% | 0.03% | EC |
| 377 | Emerson Electric Co | 291011104 | Apr 2024 | 9 | -12 | $946 | -58.2% | 0.03% | EC |
| 378 | IDACORP Inc | 451107106 | Apr 2024 | 8 | -9 | $945 | -41.4% | 0.03% | EC |
| 379 | MSA Safety Inc | 553498106 | Apr 2024 | 6 | -6 | $945 | -56.4% | 0.03% | EC |
| 380 | Merit Medical Systems Inc | 589889104 | Apr 2024 | 10 | -16 | $944 | -51.0% | 0.03% | EC |
| 381 | Williams Cos Inc/The | 969457100 | Apr 2024 | 16 | -18 | $937 | -28.1% | 0.03% | EC |
| 382 | Under Armour Inc | 904311107 | Apr 2024 | 162 | -119 | $927 | -51.0% | 0.03% | EC |
| 383 | Synopsys Inc | 871607107 | Apr 2024 | 2 | -1 | $918 | -42.3% | 0.03% | EC |
| 384 | United States Steel Corp | 912909108 | Apr 2024 | 21 | -15 | $918 | -30.1% | 0.03% | EC |
| 385 | Kyndryl Holdings Inc | 50155Q100 | Apr 2025 | 28 | New | $908 | — | 0.03% | EC |
| 386 | Antero Resources Corp | 03674X106 | Apr 2024 | 26 | -13 | $906 | -31.7% | 0.03% | EC |
| 387 | American Airlines Group Inc | 02376R102 | Apr 2025 | 91 | New | $905 | — | 0.03% | EC |
| 388 | Janus Henderson Group PLC | 000000000 | Apr 2024 | 27 | New | $897 | — | 0.02% | EC |
| 389 | Avantor Inc | 05352A100 | Apr 2025 | 69 | New | $896 | — | 0.02% | EC |
| 390 | Lowe's Cos Inc | 548661107 | Apr 2024 | 4 | -3 | $894 | -44.0% | 0.02% | EC |
| 391 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 3 | -1 | $893 | -19.0% | 0.02% | EC |
| 392 | Grand Canyon Education Inc | 38526M106 | Apr 2024 | 5 | -10 | $892 | -54.3% | 0.02% | EC |
| 393 | BioMarin Pharmaceutical Inc | 09061G101 | Apr 2025 | 14 | New | $892 | — | 0.02% | EC |
| 394 | GameStop Corp | 36467W109 | Apr 2025 | 32 | New | $892 | — | 0.02% | EC |
| 395 | Voya Financial Inc | 929089100 | Apr 2024 | 15 | -25 | $888 | -67.4% | 0.02% | EC |
| 396 | Manhattan Associates Inc | 562750109 | Apr 2024 | 5 | -5 | $887 | -57.0% | 0.02% | EC |
| 397 | Meritage Homes Corp | 59001A102 | Apr 2024 | 13 | -3 | $886 | -66.6% | 0.02% | EC |
| 398 | Eaton Corp PLC | 000000000 | Apr 2024 | 3 | New | $883 | — | 0.02% | EC |
| 399 | Leidos Holdings Inc | 525327102 | Apr 2024 | 6 | -3 | $883 | -30.0% | 0.02% | EC |
| 400 | Range Resources Corp | 75281A109 | Apr 2024 | 26 | -21 | $882 | -47.7% | 0.02% | EC |
| 401 | Penumbra Inc | 70975L107 | Apr 2024 | 3 | -3 | $879 | -25.5% | 0.02% | EC |
| 402 | Lithia Motors Inc | 536797103 | Apr 2024 | 3 | -2 | $878 | -30.9% | 0.02% | EC |
| 403 | Quanta Services Inc | 74762E102 | Apr 2025 | 3 | New | $878 | — | 0.02% | EC |
| 404 | Ciena Corp | 171779309 | Apr 2024 | 13 | -19 | $873 | -41.0% | 0.02% | EC |
| 405 | Ovintiv Inc | 69047Q102 | Apr 2024 | 26 | -16 | $873 | -59.5% | 0.02% | EC |
| 406 | Amgen Inc | 031162100 | Apr 2024 | 3 | -3 | $873 | -46.9% | 0.02% | EC |
| 407 | Korn Ferry | 500643200 | Apr 2024 | 14 | -9 | $864 | -38.1% | 0.02% | EC |
| 408 | Neurocrine Biosciences Inc | 64125C109 | Apr 2024 | 8 | -8 | $862 | -60.9% | 0.02% | EC |
| 409 | Equinix Inc | 29444U700 | Apr 2024 | 1 | — | $861 | +21.0% | 0.02% | EC |
| 410 | Halozyme Therapeutics Inc | 40637H109 | Apr 2024 | 14 | -14 | $860 | -19.4% | 0.02% | EC |
| 411 | Chubb Ltd | 000000000 | Apr 2024 | 3 | New | $858 | — | 0.02% | EC |
| 412 | Mattel Inc | 577081102 | Apr 2024 | 54 | -36 | $858 | -48.0% | 0.02% | EC |
| 413 | HealthEquity Inc | 42226A107 | Apr 2024 | 10 | -11 | $857 | -48.3% | 0.02% | EC |
| 414 | Interpublic Group of Cos Inc/The | 460690100 | Apr 2024 | 34 | -26 | $854 | -53.2% | 0.02% | EC |
| 415 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 27 | -35 | $851 | -59.4% | 0.02% | EC |
| 416 | XPO Inc | 983793100 | Apr 2024 | 8 | -11 | $849 | -58.4% | 0.02% | EC |
| 417 | Micron Technology Inc | 595112103 | Apr 2024 | 11 | -3 | $846 | -46.5% | 0.02% | EC |
| 418 | Honeywell International Inc | 438516106 | Apr 2024 | 4 | -16 | $842 | -78.2% | 0.02% | EC |
| 419 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 4 | -2 | $840 | -26.2% | 0.02% | EC |
| 420 | Omnicom Group Inc | 681919106 | Apr 2024 | 11 | -16 | $838 | -66.6% | 0.02% | EC |
| 421 | Moog Inc | 615394202 | Apr 2024 | 5 | -9 | $836 | -62.4% | 0.02% | EC |
| 422 | Coherent Corp | 19247G107 | Apr 2025 | 13 | New | $836 | — | 0.02% | EC |
| 423 | Eversource Energy | 30040W108 | Apr 2024 | 14 | -12 | $833 | -47.2% | 0.02% | EC |
| 424 | Ryder System Inc | 783549108 | Apr 2024 | 6 | -6 | $826 | -43.5% | 0.02% | EC |
| 425 | American Assets Trust Inc | 024013104 | Apr 2024 | 44 | -29 | $824 | -47.1% | 0.02% | EC |
| 426 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 3 | — | $813 | +14.7% | 0.02% | EC |
| 427 | NOV Inc | 62955J103 | Apr 2024 | 70 | -42 | $813 | -60.8% | 0.02% | EC |
| 428 | Banc of California Inc | 05990K106 | Apr 2024 | 60 | -82 | $809 | -58.4% | 0.02% | EC |
| 429 | Innospec Inc | 45768S105 | Apr 2024 | 9 | -9 | $805 | -62.7% | 0.02% | EC |
| 430 | Intel Corp | 458140100 | Apr 2024 | 40 | -45 | $804 | -69.0% | 0.02% | EC |
| 431 | Danaher Corp | 235851102 | Apr 2024 | 4 | -16 | $797 | -83.8% | 0.02% | EC |
| 432 | Live Nation Entertainment Inc | 538034109 | Apr 2025 | 6 | New | $795 | — | 0.02% | EC |
| 433 | Clearway Energy Inc | 18539C105 | Apr 2024 | 29 | -101 | $793 | -71.9% | 0.02% | EC |
| 434 | Wingstop Inc | 974155103 | Apr 2024 | 3 | -3 | $792 | -65.7% | 0.02% | EC |
| 435 | Duolingo Inc | 26603R106 | Apr 2025 | 2 | New | $779 | — | 0.02% | EC |
| 436 | PTC Inc | 69370C100 | Apr 2024 | 5 | -2 | $775 | -37.6% | 0.02% | EC |
| 437 | DoorDash Inc | 25809K105 | Apr 2025 | 4 | New | $772 | — | 0.02% | EC |
| 438 | Paylocity Holding Corp | 70438V106 | Apr 2024 | 4 | -5 | $768 | -45.0% | 0.02% | EC |
| 439 | HB Fuller Co | 359694106 | Apr 2024 | 14 | -11 | $757 | -59.5% | 0.02% | EC |
| 440 | Oshkosh Corp | 688239201 | Apr 2024 | 9 | -8 | $754 | -60.5% | 0.02% | EC |
| 441 | Dick's Sporting Goods Inc | 253393102 | Apr 2024 | 4 | -4 | $751 | -53.3% | 0.02% | EC |
| 442 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 4 | +2 | $748 | +28.5% | 0.02% | EC |
| 443 | Regal Rexnord Corp | 758750103 | Apr 2024 | 7 | -7 | $741 | -67.2% | 0.02% | EC |
| 444 | ONEOK Inc | 682680103 | Apr 2024 | 9 | -8 | $739 | -45.0% | 0.02% | EC |
| 445 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 8 | New | $725 | — | 0.02% | EC |
| 446 | McKesson Corp | 58155Q103 | Apr 2024 | 1 | -2 | $713 | -55.8% | 0.02% | EC |
| 447 | Stepan Co | 858586100 | Apr 2024 | 14 | +3 | $708 | -22.5% | 0.02% | EC |
| 448 | Xcel Energy Inc | 98389B100 | Apr 2024 | 10 | -14 | $707 | -45.2% | 0.02% | EC |
| 449 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 5 | -5 | $706 | -31.4% | 0.02% | EC |
| 450 | CNX Resources Corp | 12653C108 | Apr 2024 | 24 | -41 | $706 | -53.8% | 0.02% | EC |
| 451 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 2 | -1 | $706 | -21.5% | 0.02% | EC |
| 452 | Jazz Pharmaceuticals PLC | 000000000 | Apr 2024 | 6 | New | $702 | — | 0.02% | EC |
| 453 | Waste Management Inc | 94106L109 | Apr 2024 | 3 | -1 | $700 | -15.9% | 0.02% | EC |
| 454 | Ross Stores Inc | 778296103 | Apr 2024 | 5 | -3 | $695 | -32.9% | 0.02% | EC |
| 455 | Morgan Stanley | 617446448 | Apr 2024 | 6 | -10 | $693 | -52.4% | 0.02% | EC |
| 456 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 2 | -1 | $690 | -25.7% | 0.02% | EC |
| 457 | Repligen Corp | 759916109 | Apr 2024 | 5 | -5 | $690 | -58.0% | 0.02% | EC |
| 458 | McCormick & Co Inc/MD | 579780206 | Apr 2024 | 9 | -7 | $690 | -43.3% | 0.02% | EC |
| 459 | Lattice Semiconductor Corp | 518415104 | Apr 2024 | 14 | -11 | $685 | -60.1% | 0.02% | EC |
| 460 | DTE Energy Co | 233331107 | Apr 2024 | 5 | -3 | $685 | -22.4% | 0.02% | EC |
| 461 | American Tower Corp | 03027X100 | Apr 2024 | 3 | -1 | $676 | -1.5% | 0.02% | EC |
| 462 | STERIS PLC | 000000000 | Apr 2024 | 3 | New | $674 | — | 0.02% | EC |
| 463 | Alliant Energy Corp | 018802108 | Apr 2024 | 11 | -33 | $671 | -69.4% | 0.02% | EC |
| 464 | Celanese Corp | 150870103 | Apr 2024 | 15 | -11 | $668 | -83.3% | 0.02% | EC |
| 465 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 3 | -4 | $660 | -55.9% | 0.02% | EC |
| 466 | Cognex Corp | 192422103 | Apr 2024 | 24 | -6 | $655 | -47.4% | 0.02% | EC |
| 467 | Floor & Decor Holdings Inc | 339750101 | Apr 2024 | 9 | -8 | $643 | -65.7% | 0.02% | EC |
| 468 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Apr 2025 | 6 | New | $637 | — | 0.02% | EC |
| 469 | Qualys Inc | 74758T303 | Apr 2024 | 5 | -5 | $629 | -61.7% | 0.02% | EC |
| 470 | Intuit Inc | 461202103 | Apr 2024 | 1 | -1 | $627 | -49.9% | 0.02% | EC |
| 471 | Fortive Corp | 34959J108 | Apr 2024 | 9 | -7 | $627 | -47.9% | 0.02% | EC |
| 472 | PVH Corp | 693656100 | Apr 2024 | 9 | -7 | $621 | -64.3% | 0.02% | EC |
| 473 | Fabrinet | 000000000 | Apr 2024 | 3 | New | $615 | — | 0.02% | EC |
| 474 | Toro Co/The | 891092108 | Apr 2024 | 9 | -16 | $615 | -71.9% | 0.02% | EC |
| 475 | eBay Inc | 278642103 | Apr 2024 | 9 | -69 | $613 | -84.7% | 0.02% | EC |
| 476 | Axon Enterprise Inc | 05464C101 | Apr 2025 | 1 | New | $613 | — | 0.02% | EC |
| 477 | Silicon Laboratories Inc | 826919102 | Apr 2024 | 6 | -5 | $611 | -54.3% | 0.02% | EC |
| 478 | Onto Innovation Inc | 683344105 | Apr 2024 | 5 | -4 | $610 | -63.5% | 0.02% | EC |
| 479 | United Therapeutics Corp | 91307C102 | Apr 2024 | 2 | -2 | $606 | -35.3% | 0.02% | EC |
| 480 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 2 | -2 | $601 | -37.9% | 0.02% | EC |
| 481 | Allstate Corp/The | 020002101 | Apr 2024 | 3 | -2 | $595 | -30.0% | 0.02% | EC |
| 482 | Kellanova | 487836108 | Apr 2024 | 7 | -17 | $579 | -58.3% | 0.02% | EC |
| 483 | Trex Co Inc | 89531P105 | Apr 2024 | 10 | -8 | $578 | -63.7% | 0.02% | EC |
| 484 | SPS Commerce Inc | 78463M107 | Apr 2024 | 4 | -4 | $574 | -58.7% | 0.02% | EC |
| 485 | KKR & Co Inc | 48251W104 | Apr 2024 | 5 | -52 | $571 | -89.2% | 0.02% | EC |
| 486 | Minerals Technologies Inc | 603158106 | Apr 2024 | 11 | -11 | $567 | -64.6% | 0.02% | EC |
| 487 | Glaukos Corp | 377322102 | Apr 2025 | 6 | New | $566 | — | 0.02% | EC |
| 488 | Schlumberger NV | 806857108 | Apr 2024 | 17 | -7 | $565 | -50.4% | 0.02% | EC |
| 489 | Alcoa Corp | 013872106 | Apr 2024 | 23 | -14 | $564 | -56.6% | 0.02% | EC |
| 490 | Terex Corp | 880779103 | Apr 2024 | 16 | -14 | $563 | -66.5% | 0.02% | EC |
| 491 | Carrier Global Corp | 14448C104 | Apr 2024 | 9 | -6 | $563 | -39.0% | 0.02% | EC |
| 492 | Exelon Corp | 30161N101 | Apr 2024 | 12 | -9 | $563 | -28.7% | 0.02% | EC |
| 493 | Chipotle Mexican Grill Inc | 169656105 | Apr 2025 | 11 | New | $556 | — | 0.02% | EC |
| 494 | 3M Co | 88579Y101 | Apr 2024 | 4 | -3 | $556 | -17.8% | 0.02% | EC |
| 495 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 6 | -3 | $553 | -33.1% | 0.02% | EC |
| 496 | Littelfuse Inc | 537008104 | Apr 2024 | 3 | -3 | $547 | -60.5% | 0.02% | EC |
| 497 | GXO Logistics Inc | 36262G101 | Apr 2024 | 15 | -12 | $544 | -59.5% | 0.02% | EC |
| 498 | Amphenol Corp | 032095101 | Apr 2024 | 7 | -11 | $539 | -75.2% | 0.01% | EC |
| 499 | Iridium Communications Inc | 46269C102 | Apr 2024 | 22 | -37 | $531 | -70.8% | 0.01% | EC |
| 500 | WEX Inc | 96208T104 | Apr 2024 | 4 | -5 | $521 | -72.6% | 0.01% | EC |
| 501 | Jack Henry & Associates Inc | 426281101 | Apr 2024 | 3 | -1 | $520 | -20.0% | 0.01% | EC |
| 502 | Prudential Financial Inc | 744320102 | Apr 2024 | 5 | -8 | $514 | -64.2% | 0.01% | EC |
| 503 | Prologis Inc | 74340W103 | Apr 2024 | 5 | -8 | $511 | -61.5% | 0.01% | EC |
| 504 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 1 | -1 | $510 | -35.1% | 0.01% | EC |
| 505 | AGCO Corp | 001084102 | Apr 2024 | 6 | -6 | $509 | -62.9% | 0.01% | EC |
| 506 | Zebra Technologies Corp | 989207105 | Apr 2024 | 2 | — | $501 | -20.4% | 0.01% | EC |
| 507 | Truist Financial Corp | 89832Q109 | Apr 2024 | 13 | -160 | $498 | -92.3% | 0.01% | EC |
| 508 | Marriott Vacations Worldwide Corp | 57164Y107 | Apr 2024 | 9 | -10 | $493 | -73.0% | 0.01% | EC |
| 509 | Saia Inc | 78709Y105 | Apr 2024 | 2 | -1 | $488 | -59.0% | 0.01% | EC |
| 510 | Northrop Grumman Corp | 666807102 | Apr 2024 | 1 | -1 | $486 | -49.8% | 0.01% | EC |
| 511 | Uber Technologies Inc | 90353T100 | Apr 2024 | 6 | -6 | $486 | -38.9% | 0.01% | EC |
| 512 | Crocs Inc | 227046109 | Apr 2024 | 5 | -7 | $482 | -67.7% | 0.01% | EC |
| 513 | Labcorp Holdings Inc | 504922105 | Apr 2025 | 2 | New | $482 | — | 0.01% | EC |
| 514 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 3 | — | $482 | +15.7% | 0.01% | EC |
| 515 | Illinois Tool Works Inc | 452308109 | Apr 2024 | 2 | -1 | $480 | -34.5% | 0.01% | EC |
| 516 | AES Corp/The | 00130H105 | Apr 2024 | 47 | -21 | $470 | -61.4% | 0.01% | EC |
| 517 | Take-Two Interactive Software Inc | 874054109 | Apr 2024 | 2 | -3 | $467 | -34.6% | 0.01% | EC |
| 518 | Teledyne Technologies Inc | 879360105 | Apr 2024 | 1 | -1 | $466 | -38.9% | 0.01% | EC |
| 519 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 6 | -5 | $453 | -51.4% | 0.01% | EC |
| 520 | Ralph Lauren Corp | 751212101 | Apr 2024 | 2 | -2 | $450 | -31.3% | 0.01% | EC |
| 521 | NetApp Inc | 64110D104 | Apr 2024 | 5 | -4 | $449 | -51.2% | 0.01% | EC |
| 522 | Norfolk Southern Corp | 655844108 | Apr 2024 | 2 | -7 | $448 | -78.4% | 0.01% | EC |
| 523 | US Bancorp | 902973304 | Apr 2024 | 11 | -21 | $444 | -65.9% | 0.01% | EC |
| 524 | VF Corp | 918204108 | Apr 2025 | 37 | New | $440 | — | 0.01% | EC |
| 525 | Asbury Automotive Group Inc | 043436104 | Apr 2024 | 2 | -3 | $436 | -58.5% | 0.01% | EC |
| 526 | Electronic Arts Inc | 285512109 | Apr 2024 | 3 | -7 | $435 | -65.7% | 0.01% | EC |
| 527 | Thor Industries Inc | 885160101 | Apr 2024 | 6 | -8 | $435 | -68.8% | 0.01% | EC |
| 528 | Lam Research Corp | 512807306 | Apr 2025 | 6 | New | $430 | — | 0.01% | EC |
| 529 | Newmont Corp | 651639106 | Apr 2024 | 8 | -17 | $421 | -58.5% | 0.01% | EC |
| 530 | FedEx Corp | 31428X106 | Apr 2024 | 2 | -2 | $421 | -59.8% | 0.01% | EC |
| 531 | Arista Networks Inc | 040413205 | Apr 2025 | 5 | New | $411 | — | 0.01% | EC |
| 532 | Hess Corp | 42809H107 | Apr 2024 | 3 | -2 | $387 | -50.8% | 0.01% | EC |
| 533 | Incyte Corp | 45337C102 | Apr 2024 | 6 | -6 | $376 | -39.8% | 0.01% | EC |
| 534 | Devon Energy Corp | 25179M103 | Apr 2024 | 12 | -10 | $365 | -67.6% | 0.01% | EC |
| 535 | Hologic Inc | 436440101 | Apr 2025 | 6 | New | $349 | — | 0.01% | EC |
| 536 | Valero Energy Corp | 91913Y100 | Apr 2024 | 3 | -4 | $348 | -68.9% | 0.01% | EC |
| 537 | Align Technology Inc | 016255101 | Apr 2024 | 2 | — | $347 | -38.6% | 0.01% | EC |
| 538 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2024 | 21 | -17 | $341 | -47.3% | 0.01% | EC |
| 539 | Hershey Co/The | 427866108 | Apr 2024 | 2 | -4 | $334 | -71.3% | 0.01% | EC |
| 540 | DuPont de Nemours Inc | 26614N102 | Apr 2024 | 5 | -4 | $330 | -49.4% | 0.01% | EC |
| 541 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 3 | -2 | $323 | -52.9% | 0.01% | EC |
| 542 | ANSYS Inc | 03662Q105 | Apr 2024 | 1 | -1 | $322 | -50.5% | 0.01% | EC |
| 543 | Crown Castle Inc | 22822V101 | Apr 2024 | 3 | -3 | $317 | -43.6% | 0.01% | EC |
| 544 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2025 | 3 | New | $309 | — | 0.01% | EC |
| 545 | HP Inc | 40434L105 | Apr 2024 | 12 | -11 | $307 | -52.5% | 0.01% | EC |
| 546 | Paychex Inc | 704326107 | Apr 2024 | 2 | -2 | $294 | -38.1% | 0.01% | EC |
| 547 | American Water Works Co Inc | 030420103 | Apr 2024 | 2 | -2 | $294 | -39.9% | 0.01% | EC |
| 548 | United Parcel Service Inc | 911312106 | Apr 2024 | 3 | -11 | $286 | -86.2% | 0.01% | EC |
| 549 | Lululemon Athletica Inc | 550021109 | Apr 2025 | 1 | New | $271 | — | 0.01% | EC |
| 550 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 2 | -2 | $264 | -67.2% | 0.01% | EC |
| 551 | Humana Inc | 444859102 | Apr 2024 | 1 | — | $262 | -13.2% | 0.01% | EC |
| 552 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 7 | -16 | $258 | -67.1% | 0.01% | EC |
| 553 | ResMed Inc | 761152107 | Apr 2025 | 1 | New | $237 | — | 0.01% | EC |
| 554 | WEC Energy Group Inc | 92939U106 | Apr 2024 | 2 | -2 | $219 | -33.7% | 0.01% | EC |
| 555 | West Pharmaceutical Services Inc | 955306105 | Apr 2025 | 1 | New | $211 | — | 0.01% | EC |
| 556 | Target Corp | 87612E106 | Apr 2024 | 2 | -4 | $193 | -80.0% | 0.01% | EC |
| 557 | Northern Trust Corp | 665859104 | Apr 2024 | 2 | -3 | $188 | -54.4% | 0.01% | EC |
| 558 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 13 | -14 | $184 | -64.0% | 0.01% | EC |
| 559 | Estee Lauder Cos Inc/The | 518439104 | Apr 2024 | 3 | — | $180 | -59.1% | 0.00% | EC |
| 560 | T Rowe Price Group Inc | 74144T108 | Apr 2024 | 2 | -3 | $177 | -67.7% | 0.00% | EC |
| 561 | CoStar Group Inc | 22160N109 | Apr 2025 | 2 | New | $148 | — | 0.00% | EC |
| 562 | Freeport-McMoRan Inc | 35671D857 | Apr 2025 | 4 | New | $144 | — | 0.00% | EC |
| 563 | Charles River Laboratories International Inc | 159864107 | Apr 2025 | 1 | New | $119 | — | 0.00% | EC |
| 564 | Bio-Techne Corp | 09073M104 | Apr 2025 | 2 | New | $101 | — | 0.00% | EC |
| 565 | Microchip Technology Inc | 595017104 | Apr 2025 | 2 | New | $92 | — | 0.00% | EC |
| 566 | ON Semiconductor Corp | 682189105 | Apr 2025 | 2 | New | $79 | — | 0.00% | EC |
| ✕ | United States Treasury | 912810RM2 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 912797JX6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132DWDZ3 | — | 18,247 | Exited | $0.0M | — | — | — |
| ✕ | Bank of America Corp | 06051GGA1 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418ECQ1 | — | 17,931 | Exited | $0.0M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBH4 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 912810TU2 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | General Mills Inc | 370334CF9 | — | 13,000 | Exited | $0.0M | — | — | — |
| ✕ | WESTPAC BANKING CORP | 961214EH2 | — | 12,000 | Exited | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38148LAE6 | — | 11,000 | Exited | $0.0M | — | — | — |
| ✕ | Oracle Corp | 68389XBC8 | — | 11,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132DWDC4 | — | 12,547 | Exited | $0.0M | — | — | — |
| ✕ | Apple Inc | 037833AZ3 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140KDF54 | — | 9,455 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132DWDY6 | — | 9,152 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132DWDT7 | — | 8,026 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132DWEP4 | — | 7,399 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418EPB0 | — | 6,621 | Exited | $0.0M | — | — | — |
| ✕ | STATE STREET CORP | 857477BG7 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78013XZU5 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | DH EUROPE FINANCE II | 23291KAG0 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | BlackRock Inc | 09247X101 | — | 7 | Exited | $0.0M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KAW6 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418DET5 | — | 4,664 | Exited | $0.0M | — | — | — |
| ✕ | FNB Corp/PA | 302520101 | — | 257 | Exited | $0.0M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 6 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418EGJ3 | — | 3,655 | Exited | $0.0M | — | — | — |
| ✕ | Easterly Government Properties Inc | 27616P103 | — | 279 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418D3H3 | — | 3,937 | Exited | $0.0M | — | — | — |
| ✕ | International Bancshares Corp | 459044103 | — | 56 | Exited | $0.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 29 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418ECS7 | — | 3,450 | Exited | $0.0M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 8 | Exited | $0.0M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 63 | Exited | $0.0M | — | — | — |
| ✕ | Lennox International Inc | 526107107 | — | 6 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418DA93 | — | 2,997 | Exited | $0.0M | — | — | — |
| ✕ | GoDaddy Inc | 380237107 | — | 21 | Exited | $0.0M | — | — | — |
| ✕ | NNN REIT Inc | 637417106 | — | 57 | Exited | $0.0M | — | — | — |
| ✕ | Williams-Sonoma Inc | 969904101 | — | 8 | Exited | $0.0M | — | — | — |
| ✕ | Antero Midstream Corp | 03676B102 | — | 148 | Exited | $0.0M | — | — | — |
| ✕ | Shockwave Medical Inc | 82489T104 | — | 6 | Exited | $0.0M | — | — | — |
| ✕ | Virtus Investment Partners Inc | 92828Q109 | — | 9 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418D4X7 | — | 2,576 | Exited | $0.0M | — | — | — |
| ✕ | Acadia Healthcare Co Inc | 00404A109 | — | 26 | Exited | $0.0M | — | — | — |
| ✕ | Evergy Inc | 30034W106 | — | 33 | Exited | $0.0M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | 5 | Exited | $0.0M | — | — | — |
| ✕ | PulteGroup Inc | 745867101 | — | 15 | Exited | $0.0M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 3 | Exited | $0.0M | — | — | — |
| ✕ | elf Beauty Inc | 26856L103 | — | 10 | Exited | $0.0M | — | — | — |
| ✕ | Abercrombie & Fitch Co | 002896207 | — | 13 | Exited | $0.0M | — | — | — |
| ✕ | HF Sinclair Corp | 403949100 | — | 29 | Exited | $0.0M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899101 | — | 92 | Exited | $0.0M | — | — | — |
| ✕ | Commercial Metals Co | 201723103 | — | 28 | Exited | $0.0M | — | — | — |
| ✕ | GATX Corp | 361448103 | — | 12 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418DML3 | — | 1,620 | Exited | $0.0M | — | — | — |
| ✕ | Synaptics Inc | 87157D109 | — | 16 | Exited | $0.0M | — | — | — |
| ✕ | Essential Utilities Inc | 29670G102 | — | 39 | Exited | $0.0M | — | — | — |
| ✕ | Select Medical Holdings Corp | 81619Q105 | — | 48 | Exited | $0.0M | — | — | — |
| ✕ | LeMaitre Vascular Inc | 525558201 | — | 21 | Exited | $0.0M | — | — | — |
| ✕ | Southwestern Energy Co | 845467109 | — | 180 | Exited | $0.0M | — | — | — |
| ✕ | Dana Inc | 235825205 | — | 97 | Exited | $0.0M | — | — | — |
| ✕ | Five Below Inc | 33829M101 | — | 8 | Exited | $0.0M | — | — | — |
| ✕ | Chart Industries Inc | 16115Q308 | — | 8 | Exited | $0.0M | — | — | — |
| ✕ | Under Armour Inc | 904311206 | — | 163 | Exited | $0.0M | — | — | — |
| ✕ | Darling Ingredients Inc | 237266101 | — | 25 | Exited | $0.0M | — | — | — |
| ✕ | Qorvo Inc | 74736K101 | — | 9 | Exited | $0.0M | — | — | — |
| ✕ | Assurant Inc | 04621X108 | — | 6 | Exited | $0.0M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076307 | — | 3 | Exited | $0.0M | — | — | — |
| ✕ | Campbell Soup Co | 134429109 | — | 21 | Exited | $0.0M | — | — | — |
| ✕ | Henry Schein Inc | 806407102 | — | 13 | Exited | $0.0M | — | — | — |
| ✕ | Camden Property Trust | 133131102 | — | 9 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418EQ78 | — | 952 | Exited | $0.0M | — | — | — |
| ✕ | Douglas Emmett Inc | 25960P109 | — | 63 | Exited | $0.0M | — | — | — |
| ✕ | Simon Property Group Inc | 828806109 | — | 6 | Exited | $0.0M | — | — | — |
| ✕ | Deckers Outdoor Corp | 243537107 | — | 1 | Exited | $0.0M | — | — | — |
| ✕ | Laboratory Corp of America Holdings | 50540R409 | — | 4 | Exited | $0.0M | — | — | — |
| ✕ | ZoomInfo Technologies Inc | 98980F104 | — | 50 | Exited | $0.0M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 18 | Exited | $0.0M | — | — | — |
| ✕ | KKR Real Estate Finance Trust Inc | 48251K100 | — | 80 | Exited | $0.0M | — | — | — |
| ✕ | YETI Holdings Inc | 98585X104 | — | 21 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418DC26 | — | 648 | Exited | $0.0M | — | — | — |
| ✕ | Weyerhaeuser Co | 962166104 | — | 20 | Exited | $0.0M | — | — | — |
| ✕ | Regions Financial Corp | 7591EP100 | — | 26 | Exited | $0.0M | — | — | — |
| ✕ | Ball Corp | 058498106 | — | 6 | Exited | $0.0M | — | — | — |
| ✕ | Corning Inc | 219350105 | — | 9 | Exited | $0.0M | — | — | — |
| ✕ | Cummins Inc | 231021106 | — | 1 | Exited | $0.0M | — | — | — |
| ✕ | Solventum Corp | 83444M101 | — | 1 | Exited | $0.0M | — | — | — |