Natixis Target Retirement 2060 Fund
Natixis Funds Trust IV
+96
New
-69
Exited
664
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WCM Focused International Growth Fund | 461418444 | Apr 2024 | 70,089 | +15,864 | $1.7M | +29.6% | 9.24% | EC |
| 2 | iShares Trust iShares ESG MSCI | 46435G516 | Apr 2024 | 19,683 | +2,664 | $1.7M | +26.6% | 9.15% | EC |
| 3 | Mirova International Megatrends Fund | 63872R350 | Apr 2024 | 128,110 | +19,901 | $1.7M | +26.9% | 9.15% | EC |
| 4 | WCM Focused Emerging Markets Fund | 46141P834 | Apr 2024 | 68,003 | +7,385 | $1.0M | +23.5% | 5.59% | EC |
| 5 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 661,671 | +661,609 | $662K | +3253.3% | 3.63% | RA |
| 6 | NVIDIA Corp | 67066G104 | Apr 2024 | 2,699 | +2,431 | $294K | +27.0% | 1.61% | EC |
| 7 | Amazon.com Inc | 023135106 | Apr 2024 | 1,533 | +504 | $283K | +57.0% | 1.55% | EC |
| 8 | Microsoft Corp | 594918104 | Apr 2024 | 700 | +263 | $277K | +62.6% | 1.52% | EC |
| 9 | Mirova Global Green Bond Fund | 63872R517 | Apr 2024 | 30,310 | +4,463 | $263K | +21.6% | 1.45% | EC |
| 10 | Apple Inc | 037833100 | Apr 2024 | 1,067 | +563 | $227K | +164.1% | 1.25% | EC |
| 11 | Netflix Inc | 64110L106 | Apr 2024 | 168 | -17 | $190K | +86.6% | 1.04% | EC |
| 12 | Tesla Inc | 88160R101 | Apr 2024 | 659 | -21 | $186K | +49.2% | 1.02% | EC |
| 13 | Alphabet Inc | 02079K107 | Apr 2024 | 1,115 | +164 | $179K | +14.6% | 0.99% | EC |
| 14 | Meta Platforms Inc | 30303M102 | Apr 2024 | 311 | -10 | $171K | +23.6% | 0.94% | EC |
| 15 | Visa Inc | 92826C839 | Apr 2024 | 455 | +9 | $157K | +31.2% | 0.86% | EC |
| 16 | Alphabet Inc | 02079K305 | Apr 2024 | 797 | +108 | $127K | +12.8% | 0.70% | EC |
| 17 | Oracle Corp | 68389X105 | Apr 2024 | 887 | -44 | $125K | +17.9% | 0.69% | EC |
| 18 | Boeing Co/The | 097023105 | Apr 2024 | 674 | +61 | $124K | +20.0% | 0.68% | EC |
| 19 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 1,224 | +298 | $100K | +45.5% | 0.55% | EC |
| 20 | Monster Beverage Corp | 61174X109 | Apr 2024 | 1,653 | +302 | $99K | +37.6% | 0.55% | EC |
| 21 | Citigroup Inc | 172967424 | Apr 2024 | 1,341 | +184 | $92K | +29.2% | 0.50% | EC |
| 22 | Deere & Co | 244199105 | Apr 2024 | 196 | +13 | $91K | +26.8% | 0.50% | EC |
| 23 | Bank of America Corp | 060505104 | Apr 2024 | 2,143 | +187 | $85K | +18.1% | 0.47% | EC |
| 24 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 498 | +5 | $84K | +31.8% | 0.46% | EC |
| 25 | Salesforce Inc | 79466L302 | Apr 2024 | 309 | -16 | $83K | -5.0% | 0.46% | EC |
| 26 | Merck & Co Inc | 58933Y105 | Apr 2024 | 969 | +732 | $83K | +169.6% | 0.45% | EC |
| 27 | Autodesk Inc | 052769106 | Apr 2024 | 295 | +19 | $81K | +37.7% | 0.44% | EC |
| 28 | Walt Disney Co/The | 254687106 | Apr 2024 | 882 | -4 | $80K | -18.5% | 0.44% | EC |
| 29 | General Motors Co | 37045V100 | Apr 2024 | 1,762 | +70 | $80K | +5.8% | 0.44% | EC |
| 30 | Doximity Inc | 26622P107 | Apr 2024 | 1,384 | +377 | $79K | +221.8% | 0.43% | EC |
| 31 | ConocoPhillips | 20825C104 | Apr 2024 | 838 | +277 | $75K | +6.0% | 0.41% | EC |
| 32 | Alnylam Pharmaceuticals Inc | 02043Q107 | Apr 2024 | 276 | +38 | $73K | +112.1% | 0.40% | EC |
| 33 | Phillips 66 | 718546104 | Apr 2024 | 678 | +317 | $71K | +36.5% | 0.39% | EC |
| 34 | Ally Financial Inc | 02005N100 | Apr 2024 | 2,018 | +405 | $66K | +6.5% | 0.36% | EC |
| 35 | Capital One Financial Corp | 14040H105 | Apr 2024 | 360 | -63 | $65K | +7.0% | 0.36% | EC |
| 36 | Elevance Health Inc | 036752103 | Apr 2024 | 153 | +120 | $64K | +268.9% | 0.35% | EC |
| 37 | Centene Corp | 15135B101 | Apr 2024 | 1,068 | +363 | $64K | +24.1% | 0.35% | EC |
| 38 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 206 | New | $63K | — | 0.35% | EC |
| 39 | American International Group Inc | 026874784 | Apr 2024 | 751 | +34 | $61K | +13.4% | 0.34% | EC |
| 40 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 366 | +99 | $60K | +36.5% | 0.33% | EC |
| 41 | Equifax Inc | 294429105 | Apr 2024 | 228 | +198 | $59K | +797.9% | 0.33% | EC |
| 42 | Charter Communications Inc | 16119P108 | Apr 2024 | 151 | -6 | $59K | +47.3% | 0.32% | EC |
| 43 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 97 | +38 | $58K | +10.5% | 0.32% | EC |
| 44 | State Street Corp | 857477103 | Apr 2024 | 655 | +103 | $58K | +44.2% | 0.32% | EC |
| 45 | Airbnb Inc | 009066101 | Apr 2025 | 473 | New | $58K | — | 0.32% | EC |
| 46 | Shopify Inc | 82509L107 | Apr 2024 | 601 | +167 | $57K | +87.4% | 0.31% | EC |
| 47 | ARM Holdings PLC | 042068205 | Apr 2024 | 492 | +64 | $56K | +29.5% | 0.31% | EC |
| 48 | Veeva Systems Inc | 922475108 | Apr 2024 | 235 | +57 | $55K | +55.4% | 0.30% | EC |
| 49 | Johnson & Johnson | 478160104 | Apr 2024 | 346 | +71 | $54K | +36.0% | 0.30% | EC |
| 50 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 30 | +9 | $53K | +50.7% | 0.29% | EC |
| 51 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 103 | +12 | $53K | +57.5% | 0.29% | EC |
| 52 | IQVIA Holdings Inc | 46266C105 | Apr 2024 | 338 | +97 | $52K | -6.2% | 0.29% | EC |
| 53 | TE Connectivity PLC | 000000000 | Apr 2024 | 352 | New | $52K | — | 0.28% | EC |
| 54 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 484 | +79 | $51K | +6.7% | 0.28% | EC |
| 55 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 621 | -242 | $50K | +2.4% | 0.27% | EC |
| 56 | Wells Fargo & Co | 949746101 | Apr 2024 | 703 | -346 | $50K | -19.8% | 0.27% | EC |
| 57 | Starbucks Corp | 855244109 | Apr 2024 | 617 | +144 | $49K | +18.0% | 0.27% | EC |
| 58 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 201 | -90 | $49K | -11.9% | 0.27% | EC |
| 59 | Nasdaq Inc | 631103108 | Apr 2024 | 636 | +536 | $48K | +709.9% | 0.27% | EC |
| 60 | Delta Air Lines Inc | 247361702 | Apr 2024 | 1,151 | +125 | $48K | -6.7% | 0.26% | EC |
| 61 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 1,379 | +1,219 | $48K | +784.6% | 0.26% | EC |
| 62 | Reinsurance Group of America Inc | 759351604 | Apr 2024 | 252 | +24 | $47K | +10.7% | 0.26% | EC |
| 63 | Workday Inc | 98138H101 | Apr 2024 | 191 | +25 | $47K | +15.2% | 0.26% | EC |
| 64 | QUALCOMM Inc | 747525103 | Apr 2024 | 312 | +29 | $46K | -1.3% | 0.25% | EC |
| 65 | Comcast Corp | 20030N101 | Apr 2024 | 1,353 | +167 | $46K | +2.4% | 0.25% | EC |
| 66 | Corteva Inc | 22052L104 | Apr 2024 | 729 | -95 | $45K | +1.3% | 0.25% | EC |
| 67 | EOG Resources Inc | 26875P101 | Apr 2024 | 398 | -56 | $44K | -26.8% | 0.24% | EC |
| 68 | CBRE Group Inc | 12504L109 | Apr 2024 | 353 | -242 | $43K | -16.6% | 0.24% | EC |
| 69 | Carlyle Group Inc/The | 14316J108 | Apr 2025 | 1,097 | New | $42K | — | 0.23% | EC |
| 70 | NIKE Inc | 654106103 | Apr 2025 | 739 | New | $42K | — | 0.23% | EC |
| 71 | Kenvue Inc | 49177J102 | Apr 2024 | 1,733 | +331 | $41K | +55.0% | 0.22% | EC |
| 72 | Novo Nordisk A/S | 670100205 | Apr 2024 | 612 | +272 | $41K | -6.8% | 0.22% | EC |
| 73 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 573 | +548 | $40K | +2014.3% | 0.22% | EC |
| 74 | Marathon Petroleum Corp | 56585A102 | Apr 2025 | 291 | New | $40K | — | 0.22% | EC |
| 75 | Fiserv Inc | 337738108 | Apr 2024 | 210 | -156 | $39K | -30.6% | 0.21% | EC |
| 76 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 90 | +23 | $37K | +14.3% | 0.20% | EC |
| 77 | SEI Investments Co | 784117103 | Apr 2024 | 470 | +60 | $37K | +36.1% | 0.20% | EC |
| 78 | Global Payments Inc | 37940X102 | Apr 2024 | 473 | +292 | $36K | +62.4% | 0.20% | EC |
| 79 | Walmart Inc | 931142103 | Apr 2024 | 370 | -102 | $36K | +28.4% | 0.20% | EC |
| 80 | AT&T Inc | 00206R102 | Apr 2024 | 1,298 | +182 | $36K | +90.7% | 0.20% | EC |
| 81 | Broadcom Inc | 11135F101 | Apr 2024 | 179 | +163 | $34K | +65.6% | 0.19% | EC |
| 82 | MSCI Inc | 55354G100 | Apr 2024 | 63 | +9 | $34K | +36.5% | 0.19% | EC |
| 83 | Fortune Brands Innovations Inc | 34964C106 | Apr 2024 | 632 | +317 | $34K | +47.7% | 0.19% | EC |
| 84 | American States Water Co | 029899101 | Apr 2024 | 419 | +320 | $34K | +384.6% | 0.19% | EC |
| 85 | Expeditors International of Washington Inc | 302130109 | Apr 2024 | 291 | +29 | $32K | +9.7% | 0.18% | EC |
| 86 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 3,670 | +266 | $32K | +27.0% | 0.17% | EC |
| 87 | FactSet Research Systems Inc | 303075105 | Apr 2024 | 73 | +7 | $32K | +14.7% | 0.17% | EC |
| 88 | Coca-Cola Co/The | 191216100 | Apr 2024 | 424 | +58 | $31K | +36.1% | 0.17% | EC |
| 89 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 1,226 | +233 | $31K | +39.2% | 0.17% | EC |
| 90 | Guidewire Software Inc | 40171V100 | Apr 2025 | 146 | New | $30K | — | 0.16% | EC |
| 91 | CVS Health Corp | 126650100 | Apr 2024 | 442 | -36 | $29K | -8.9% | 0.16% | EC |
| 92 | First Financial Bancorp | 320209109 | Apr 2024 | 1,273 | +706 | $29K | +135.1% | 0.16% | EC |
| 93 | Constellation Brands Inc | 21036P108 | Apr 2025 | 157 | New | $29K | — | 0.16% | EC |
| 94 | Chevron Corp | 166764100 | Apr 2024 | 215 | +31 | $29K | -1.4% | 0.16% | EC |
| 95 | Verizon Communications Inc | 92343V104 | Apr 2024 | 655 | +78 | $29K | +26.7% | 0.16% | EC |
| 96 | Home Depot Inc/The | 437076102 | Apr 2024 | 80 | +11 | $29K | +25.1% | 0.16% | EC |
| 97 | Masco Corp | 574599106 | Apr 2024 | 475 | +86 | $29K | +8.1% | 0.16% | EC |
| 98 | Eli Lilly & Co | 532457108 | Apr 2024 | 32 | +3 | $29K | +27.0% | 0.16% | EC |
| 99 | ITT Inc | 45073V108 | Apr 2024 | 208 | +39 | $29K | +30.4% | 0.16% | EC |
| 100 | Genuine Parts Co | 372460105 | Apr 2024 | 242 | +208 | $28K | +432.2% | 0.16% | EC |
| 101 | Illumina Inc | 452327109 | Apr 2024 | 361 | +165 | $28K | +16.2% | 0.15% | EC |
| 102 | McDonald's Corp | 580135101 | Apr 2024 | 87 | +19 | $28K | +49.8% | 0.15% | EC |
| 103 | Blackrock Inc | 09290D101 | Apr 2025 | 30 | New | $27K | — | 0.15% | EC |
| 104 | PayPal Holdings Inc | 70450Y103 | Apr 2024 | 406 | +15 | $27K | +0.7% | 0.15% | EC |
| 105 | Corebridge Financial Inc | 21871X109 | Apr 2025 | 896 | New | $27K | — | 0.15% | EC |
| 106 | Kroger Co/The | 501044101 | Apr 2024 | 364 | -1,170 | $26K | -69.1% | 0.14% | EC |
| 107 | General Electric Co | 369604301 | Apr 2024 | 130 | -50 | $26K | -10.1% | 0.14% | EC |
| 108 | Linde PLC | 000000000 | Apr 2024 | 57 | New | $26K | — | 0.14% | EC |
| 109 | APA Corp | 03743Q108 | Apr 2024 | 1,661 | +373 | $26K | -36.3% | 0.14% | EC |
| 110 | Welltower Inc | 95040Q104 | Apr 2025 | 168 | New | $26K | — | 0.14% | EC |
| 111 | AbbVie Inc | 00287Y109 | Apr 2024 | 131 | +3 | $26K | +22.8% | 0.14% | EC |
| 112 | SouthState Corp | 840441109 | Apr 2025 | 294 | New | $26K | — | 0.14% | EC |
| 113 | CME Group Inc | 12572Q105 | Apr 2024 | 92 | +14 | $25K | +55.9% | 0.14% | EC |
| 114 | TJX Cos Inc/The | 872540109 | Apr 2024 | 198 | +27 | $25K | +58.4% | 0.14% | EC |
| 115 | Entegris Inc | 29362U104 | Apr 2025 | 319 | New | $25K | — | 0.14% | EC |
| 116 | PepsiCo Inc | 713448108 | Apr 2024 | 186 | +62 | $25K | +15.6% | 0.14% | EC |
| 117 | MGIC Investment Corp | 552848103 | Apr 2024 | 993 | +177 | $25K | +49.5% | 0.14% | EC |
| 118 | Yum! Brands Inc | 988498101 | Apr 2024 | 162 | -25 | $24K | -7.7% | 0.13% | EC |
| 119 | Graco Inc | 384109104 | Apr 2024 | 297 | +57 | $24K | +25.9% | 0.13% | EC |
| 120 | Ameris Bancorp | 03076K108 | Apr 2024 | 409 | +78 | $24K | +52.5% | 0.13% | EC |
| 121 | Equitable Holdings Inc | 29452E101 | Apr 2025 | 480 | New | $24K | — | 0.13% | EC |
| 122 | Roche Holding AG | 771195104 | Apr 2024 | 580 | +72 | $24K | +56.1% | 0.13% | EC |
| 123 | Baxter International Inc | 071813109 | Apr 2024 | 745 | +131 | $23K | -6.3% | 0.13% | EC |
| 124 | Roper Technologies Inc | 776696106 | Apr 2024 | 41 | +6 | $23K | +28.3% | 0.13% | EC |
| 125 | Sprouts Farmers Market Inc | 85208M102 | Apr 2024 | 134 | -56 | $23K | +82.6% | 0.13% | EC |
| 126 | RTX Corp | 75513E101 | Apr 2024 | 178 | +62 | $22K | +90.6% | 0.12% | EC |
| 127 | Arthur J Gallagher & Co | 363576109 | Apr 2024 | 69 | +10 | $22K | +59.8% | 0.12% | EC |
| 128 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 510 | +63 | $22K | +35.3% | 0.12% | EC |
| 129 | S&P Global Inc | 78409V104 | Apr 2024 | 44 | — | $22K | +20.3% | 0.12% | EC |
| 130 | Stryker Corp | 863667101 | Apr 2024 | 58 | +37 | $22K | +206.9% | 0.12% | EC |
| 131 | Novartis AG | 66987V109 | Apr 2024 | 191 | +23 | $22K | +32.8% | 0.12% | EC |
| 132 | BorgWarner Inc | 099724106 | Apr 2024 | 761 | -34 | $22K | -17.1% | 0.12% | EC |
| 133 | Hanover Insurance Group Inc/The | 410867105 | Apr 2024 | 130 | +25 | $22K | +58.4% | 0.12% | EC |
| 134 | Mobileye Global Inc | 60741F104 | Apr 2024 | 1,474 | +855 | $21K | +26.0% | 0.12% | EC |
| 135 | Magna International Inc | 559222401 | Apr 2024 | 617 | +96 | $21K | -13.9% | 0.12% | EC |
| 136 | BJ's Wholesale Club Holdings Inc | 05550J101 | Apr 2024 | 182 | +42 | $21K | +104.6% | 0.12% | EC |
| 137 | PPL Corp | 69351T106 | Apr 2024 | 583 | +308 | $21K | +181.8% | 0.12% | EC |
| 138 | Block Inc | 852234103 | Apr 2024 | 363 | +45 | $21K | -8.6% | 0.12% | EC |
| 139 | Liberty Broadband Corp | 530307305 | Apr 2024 | 234 | +26 | $21K | +104.5% | 0.12% | EC |
| 140 | Accenture PLC | 000000000 | Apr 2024 | 70 | New | $21K | — | 0.11% | EC |
| 141 | Stifel Financial Corp | 860630102 | Apr 2025 | 243 | New | $21K | — | 0.11% | EC |
| 142 | Watsco Inc | 942622200 | Apr 2024 | 45 | +1 | $21K | +5.0% | 0.11% | EC |
| 143 | Fulton Financial Corp | 360271100 | Apr 2024 | 1,224 | +233 | $20K | +24.5% | 0.11% | EC |
| 144 | Booking Holdings Inc | 09857L108 | Apr 2024 | 4 | +1 | $20K | +97.0% | 0.11% | EC |
| 145 | RB Global Inc | 74935Q107 | Apr 2025 | 201 | New | $20K | — | 0.11% | EC |
| 146 | Carlisle Cos Inc | 142339100 | Apr 2024 | 53 | +11 | $20K | +23.3% | 0.11% | EC |
| 147 | Assured Guaranty Ltd | 000000000 | Apr 2024 | 228 | New | $20K | — | 0.11% | EC |
| 148 | Annaly Capital Management Inc | 035710839 | Apr 2024 | 1,017 | -8 | $20K | +3.8% | 0.11% | EC |
| 149 | East West Bancorp Inc | 27579R104 | Apr 2024 | 233 | +45 | $20K | +42.3% | 0.11% | EC |
| 150 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 20 | -15 | $20K | -21.4% | 0.11% | EC |
| 151 | Casey's General Stores Inc | 147528103 | Apr 2024 | 42 | +10 | $19K | +90.0% | 0.11% | EC |
| 152 | COPT Defense Properties | 22002T108 | Apr 2024 | 743 | +141 | $19K | +34.4% | 0.11% | EC |
| 153 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 85 | +16 | $19K | +55.0% | 0.11% | EC |
| 154 | General Mills Inc | 370334104 | Apr 2024 | 340 | +125 | $19K | +27.3% | 0.11% | EC |
| 155 | Gilead Sciences Inc | 375558103 | Apr 2024 | 181 | — | $19K | +63.4% | 0.11% | EC |
| 156 | Atlantic Union Bankshares Corp | 04911A107 | Apr 2025 | 682 | New | $19K | — | 0.10% | EC |
| 157 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 157 | -61 | $19K | +14.9% | 0.10% | EC |
| 158 | Reliance Inc | 759509102 | Apr 2024 | 65 | +13 | $19K | +26.5% | 0.10% | EC |
| 159 | Owens Corning | 690742101 | Apr 2024 | 128 | +29 | $19K | +11.8% | 0.10% | EC |
| 160 | Webster Financial Corp | 947890109 | Apr 2024 | 391 | +75 | $18K | +33.5% | 0.10% | EC |
| 161 | Woodward Inc | 980745103 | Apr 2025 | 97 | New | $18K | — | 0.10% | EC |
| 162 | Highwoods Properties Inc | 431284108 | Apr 2024 | 638 | +153 | $18K | +42.8% | 0.10% | EC |
| 163 | EMCOR Group Inc | 29084Q100 | Apr 2025 | 45 | New | $18K | — | 0.10% | EC |
| 164 | Chemed Corp | 16359R103 | Apr 2024 | 31 | +6 | $18K | +26.9% | 0.10% | EC |
| 165 | Crown Holdings Inc | 228368106 | Apr 2024 | 187 | +37 | $18K | +46.3% | 0.10% | EC |
| 166 | Service Corp International/US | 817565104 | Apr 2024 | 224 | +52 | $18K | +45.1% | 0.10% | EC |
| 167 | Taylor Morrison Home Corp | 87724P106 | Apr 2024 | 310 | +58 | $18K | +26.0% | 0.10% | EC |
| 168 | Option Care Health Inc | 68404L201 | Apr 2025 | 550 | New | $18K | — | 0.10% | EC |
| 169 | Mondelez International Inc | 609207105 | Apr 2024 | 260 | +15 | $18K | +0.5% | 0.10% | EC |
| 170 | Cigna Group/The | 125523100 | Apr 2024 | 52 | +7 | $18K | +10.1% | 0.10% | EC |
| 171 | Lockheed Martin Corp | 539830109 | Apr 2024 | 37 | +4 | $18K | +15.2% | 0.10% | EC |
| 172 | Analog Devices Inc | 032654105 | Apr 2024 | 89 | +9 | $17K | +8.1% | 0.10% | EC |
| 173 | ServiceNow Inc | 81762P102 | Apr 2024 | 18 | +2 | $17K | +55.0% | 0.09% | EC |
| 174 | Comfort Systems USA Inc | 199908104 | Apr 2024 | 43 | -9 | $17K | +6.2% | 0.09% | EC |
| 175 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 173 | +104 | $17K | +54.1% | 0.09% | EC |
| 176 | Dynatrace Inc | 268150109 | Apr 2024 | 358 | +160 | $17K | +87.4% | 0.09% | EC |
| 177 | New Jersey Resources Corp | 646025106 | Apr 2024 | 341 | +82 | $17K | +47.5% | 0.09% | EC |
| 178 | ONE Gas Inc | 68235P108 | Apr 2024 | 211 | -13 | $17K | +14.6% | 0.09% | EC |
| 179 | Pfizer Inc | 717081103 | Apr 2024 | 677 | +86 | $17K | +9.1% | 0.09% | EC |
| 180 | Selective Insurance Group Inc | 816300107 | Apr 2024 | 188 | +37 | $16K | +6.8% | 0.09% | EC |
| 181 | Ingredion Inc | 457187102 | Apr 2024 | 123 | +29 | $16K | +51.7% | 0.09% | EC |
| 182 | Texas Instruments Inc | 882508104 | Apr 2024 | 102 | +11 | $16K | +1.7% | 0.09% | EC |
| 183 | KB Home | 48666K109 | Apr 2024 | 301 | +59 | $16K | +3.8% | 0.09% | EC |
| 184 | Burlington Stores Inc | 122017106 | Apr 2024 | 72 | +13 | $16K | +52.6% | 0.09% | EC |
| 185 | Ecolab Inc | 278865100 | Apr 2024 | 64 | +5 | $16K | +20.6% | 0.09% | EC |
| 186 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 608 | +93 | $16K | +69.9% | 0.09% | EC |
| 187 | Boston Beer Co Inc/The | 100557107 | Apr 2024 | 65 | +7 | $16K | -1.1% | 0.09% | EC |
| 188 | Exponent Inc | 30214U102 | Apr 2024 | 203 | -29 | $16K | -25.1% | 0.09% | EC |
| 189 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 99 | +11 | $16K | +18.0% | 0.09% | EC |
| 190 | Church & Dwight Co Inc | 171340102 | Apr 2024 | 160 | +16 | $16K | +2.3% | 0.09% | EC |
| 191 | AECOM | 00766T100 | Apr 2024 | 161 | -59 | $16K | -21.8% | 0.09% | EC |
| 192 | Toll Brothers Inc | 889478103 | Apr 2025 | 157 | New | $16K | — | 0.09% | EC |
| 193 | SPX Technologies Inc | 78473E103 | Apr 2024 | 116 | -3 | $16K | +7.4% | 0.09% | EC |
| 194 | Docusign Inc | 256163106 | Apr 2025 | 188 | New | $15K | — | 0.08% | EC |
| 195 | F5 Inc | 315616102 | Apr 2024 | 58 | +9 | $15K | +89.6% | 0.08% | EC |
| 196 | Telephone and Data Systems Inc | 879433829 | Apr 2025 | 409 | New | $15K | — | 0.08% | EC |
| 197 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 28 | -71 | $15K | -63.7% | 0.08% | EC |
| 198 | nVent Electric PLC | 000000000 | Apr 2024 | 279 | New | $15K | — | 0.08% | EC |
| 199 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 58 | -20 | $15K | -7.4% | 0.08% | EC |
| 200 | Union Pacific Corp | 907818108 | Apr 2024 | 71 | +39 | $15K | +101.8% | 0.08% | EC |
| 201 | Visteon Corp | 92839U206 | Apr 2024 | 193 | +40 | $15K | -9.7% | 0.08% | EC |
| 202 | Consolidated Edison Inc | 209115104 | Apr 2024 | 135 | +22 | $15K | +42.7% | 0.08% | EC |
| 203 | Core & Main Inc | 21874C102 | Apr 2025 | 288 | New | $15K | — | 0.08% | EC |
| 204 | Grand Canyon Education Inc | 38526M106 | Apr 2024 | 84 | +1 | $15K | +38.8% | 0.08% | EC |
| 205 | ChampionX Corp | 15872M104 | Apr 2024 | 620 | +299 | $15K | +38.8% | 0.08% | EC |
| 206 | B&G Foods Inc | 05508R106 | Apr 2025 | 2,136 | New | $15K | — | 0.08% | EC |
| 207 | Emerson Electric Co | 291011104 | Apr 2024 | 140 | +13 | $15K | +7.5% | 0.08% | EC |
| 208 | MSA Safety Inc | 553498106 | Apr 2024 | 93 | +18 | $15K | +8.2% | 0.08% | EC |
| 209 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 290 | -8 | $15K | +11.2% | 0.08% | EC |
| 210 | IDACORP Inc | 451107106 | Apr 2024 | 123 | +31 | $15K | +66.6% | 0.08% | EC |
| 211 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 118 | +16 | $14K | +46.5% | 0.08% | EC |
| 212 | Manhattan Associates Inc | 562750109 | Apr 2024 | 81 | +16 | $14K | +7.3% | 0.08% | EC |
| 213 | Penumbra Inc | 70975L107 | Apr 2024 | 49 | +12 | $14K | +97.4% | 0.08% | EC |
| 214 | Kraft Heinz Co/The | 500754106 | Apr 2024 | 491 | +56 | $14K | -14.9% | 0.08% | EC |
| 215 | Carpenter Technology Corp | 144285103 | Apr 2025 | 73 | New | $14K | — | 0.08% | EC |
| 216 | Merit Medical Systems Inc | 589889104 | Apr 2024 | 151 | -8 | $14K | +21.0% | 0.08% | EC |
| 217 | Fox Corp | 35137L204 | Apr 2025 | 307 | New | $14K | — | 0.08% | EC |
| 218 | Vulcan Materials Co | 929160109 | Apr 2024 | 54 | +7 | $14K | +17.0% | 0.08% | EC |
| 219 | Flex Ltd | 000000000 | Apr 2024 | 408 | New | $14K | — | 0.08% | EC |
| 220 | Avnet Inc | 053807103 | Apr 2024 | 297 | +71 | $14K | +26.4% | 0.08% | EC |
| 221 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 421 | +80 | $14K | -4.5% | 0.08% | EC |
| 222 | Easterly Government Properties Inc | 27616P301 | Apr 2025 | 687 | New | $14K | — | 0.08% | EC |
| 223 | Advanced Energy Industries Inc | 007973100 | Apr 2024 | 142 | +34 | $14K | +33.6% | 0.08% | EC |
| 224 | Mastercard Inc | 57636Q104 | Apr 2024 | 25 | -21 | $14K | -34.0% | 0.08% | EC |
| 225 | Atmos Energy Corp | 049560105 | Apr 2024 | 84 | +7 | $13K | +48.6% | 0.07% | EC |
| 226 | Travel + Leisure Co | 894164102 | Apr 2024 | 306 | +72 | $13K | +31.9% | 0.07% | EC |
| 227 | Paylocity Holding Corp | 70438V106 | Apr 2024 | 69 | +13 | $13K | +52.5% | 0.07% | EC |
| 228 | First American Financial Corp | 31847R102 | Apr 2024 | 217 | +43 | $13K | +41.6% | 0.07% | EC |
| 229 | BioMarin Pharmaceutical Inc | 09061G101 | Apr 2025 | 207 | New | $13K | — | 0.07% | EC |
| 230 | AAR Corp | 000361105 | Apr 2024 | 246 | +48 | $13K | -3.9% | 0.07% | EC |
| 231 | Adobe Inc | 00724F101 | Apr 2024 | 35 | +17 | $13K | +57.5% | 0.07% | EC |
| 232 | Antero Resources Corp | 03674X106 | Apr 2024 | 375 | +172 | $13K | +89.2% | 0.07% | EC |
| 233 | MKS Instruments Inc | 55306N104 | Apr 2024 | 183 | +12 | $13K | -36.9% | 0.07% | EC |
| 234 | Voya Financial Inc | 929089100 | Apr 2024 | 215 | -15 | $13K | -18.8% | 0.07% | EC |
| 235 | Halozyme Therapeutics Inc | 40637H109 | Apr 2024 | 207 | +56 | $13K | +121.0% | 0.07% | EC |
| 236 | Government National Mortgage Association | 36179XX68 | Apr 2024 | 12,620 | +479 | $13K | +6.2% | 0.07% | ABS-MBS |
| 237 | Becton Dickinson & Co | 075887109 | Apr 2024 | 61 | +17 | $13K | +22.4% | 0.07% | EC |
| 238 | Neurocrine Biosciences Inc | 64125C109 | Apr 2024 | 117 | +28 | $13K | +2.9% | 0.07% | EC |
| 239 | FirstEnergy Corp | 337932107 | Apr 2024 | 293 | +153 | $13K | +134.1% | 0.07% | EC |
| 240 | Williams Cos Inc/The | 969457100 | Apr 2024 | 214 | +20 | $13K | +68.4% | 0.07% | EC |
| 241 | Duolingo Inc | 26603R106 | Apr 2025 | 32 | New | $12K | — | 0.07% | EC |
| 242 | Meritage Homes Corp | 59001A102 | Apr 2024 | 182 | +86 | $12K | -22.1% | 0.07% | EC |
| 243 | Yelp Inc | 985817105 | Apr 2024 | 353 | +85 | $12K | +14.8% | 0.07% | EC |
| 244 | Sonoco Products Co | 835495102 | Apr 2024 | 302 | +60 | $12K | -8.7% | 0.07% | EC |
| 245 | Moog Inc | 615394202 | Apr 2024 | 74 | -7 | $12K | -3.9% | 0.07% | EC |
| 246 | Zoetis Inc | 98978V103 | Apr 2024 | 79 | +7 | $12K | +7.8% | 0.07% | EC |
| 247 | Range Resources Corp | 75281A109 | Apr 2024 | 364 | +72 | $12K | +17.8% | 0.07% | EC |
| 248 | Energizer Holdings Inc | 29272W109 | Apr 2024 | 454 | +109 | $12K | +23.9% | 0.07% | EC |
| 249 | Aramark | 03852U106 | Apr 2024 | 367 | +70 | $12K | +31.1% | 0.07% | EC |
| 250 | Ryder System Inc | 783549108 | Apr 2024 | 89 | +23 | $12K | +52.4% | 0.07% | EC |
| 251 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 165 | +18 | $12K | +25.7% | 0.07% | EC |
| 252 | McKesson Corp | 58155Q103 | Apr 2024 | 17 | +6 | $12K | +105.1% | 0.07% | EC |
| 253 | Eaton Corp PLC | 000000000 | Apr 2024 | 41 | New | $12K | — | 0.07% | EC |
| 254 | Dick's Sporting Goods Inc | 253393102 | Apr 2024 | 64 | +15 | $12K | +22.0% | 0.07% | EC |
| 255 | Amphenol Corp | 032095101 | Apr 2024 | 156 | +57 | $12K | +0.4% | 0.07% | EC |
| 256 | Lithia Motors Inc | 536797103 | Apr 2024 | 41 | +8 | $12K | +43.0% | 0.07% | EC |
| 257 | CRISPR Therapeutics AG | 000000000 | Apr 2024 | 308 | New | $12K | — | 0.07% | EC |
| 258 | United States Treasury | 912810RU4 | Apr 2024 | 16,000 | +2,000 | $12K | +17.5% | 0.07% | DBT |
| 259 | Knowles Corp | 49926D109 | Apr 2024 | 756 | +194 | $12K | +33.8% | 0.07% | EC |
| 260 | XPO Inc | 983793100 | Apr 2024 | 112 | +21 | $12K | +21.5% | 0.07% | EC |
| 261 | United States Treasury | 91282CFH9 | Apr 2025 | 12,000 | New | $12K | — | 0.07% | DBT |
| 262 | Dover Corp | 260003108 | Apr 2024 | 69 | +9 | $12K | +9.5% | 0.06% | EC |
| 263 | Omnicom Group Inc | 681919106 | Apr 2024 | 153 | +14 | $12K | -9.7% | 0.06% | EC |
| 264 | Innospec Inc | 45768S105 | Apr 2024 | 130 | +25 | $12K | -7.7% | 0.06% | EC |
| 265 | United States Steel Corp | 912909108 | Apr 2024 | 266 | +64 | $12K | +57.7% | 0.06% | EC |
| 266 | International Business Machines Corp | 459200101 | Apr 2024 | 48 | -67 | $12K | -39.3% | 0.06% | EC |
| 267 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 22 | +2 | $12K | -1.8% | 0.06% | EC |
| 268 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 51 | +6 | $11K | +28.1% | 0.06% | EC |
| 269 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 81 | +13 | $11K | +63.3% | 0.06% | EC |
| 270 | O'Reilly Automotive Inc | 67103H107 | Apr 2025 | 8 | New | $11K | — | 0.06% | EC |
| 271 | Ciena Corp | 171779309 | Apr 2024 | 167 | -2 | $11K | +43.6% | 0.06% | EC |
| 272 | Janus Henderson Group PLC | 000000000 | Apr 2024 | 336 | New | $11K | — | 0.06% | EC |
| 273 | Avantor Inc | 05352A100 | Apr 2025 | 848 | New | $11K | — | 0.06% | EC |
| 274 | Applied Materials Inc | 038222105 | Apr 2024 | 73 | +33 | $11K | +38.5% | 0.06% | EC |
| 275 | Ovintiv Inc | 69047Q102 | Apr 2024 | 325 | +64 | $11K | -18.5% | 0.06% | EC |
| 276 | Kyndryl Holdings Inc | 50155Q100 | Apr 2025 | 336 | New | $11K | — | 0.06% | EC |
| 277 | Under Armour Inc | 904311107 | Apr 2024 | 1,904 | +232 | $11K | -3.2% | 0.06% | EC |
| 278 | American Airlines Group Inc | 02376R102 | Apr 2025 | 1,087 | New | $11K | — | 0.06% | EC |
| 279 | Regal Rexnord Corp | 758750103 | Apr 2024 | 102 | +20 | $11K | -18.4% | 0.06% | EC |
| 280 | Honeywell International Inc | 438516106 | Apr 2024 | 51 | -53 | $11K | -46.4% | 0.06% | EC |
| 281 | Lowe's Cos Inc | 548661107 | Apr 2024 | 48 | +7 | $11K | +14.8% | 0.06% | EC |
| 282 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 36 | +12 | $11K | +62.0% | 0.06% | EC |
| 283 | United Therapeutics Corp | 91307C102 | Apr 2024 | 35 | +8 | $11K | +67.7% | 0.06% | EC |
| 284 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 336 | -13 | $11K | -10.2% | 0.06% | EC |
| 285 | Wingstop Inc | 974155103 | Apr 2024 | 40 | -1 | $11K | -33.1% | 0.06% | EC |
| 286 | Oshkosh Corp | 688239201 | Apr 2024 | 126 | +25 | $11K | -6.9% | 0.06% | EC |
| 287 | Korn Ferry | 500643200 | Apr 2024 | 171 | +44 | $11K | +36.8% | 0.06% | EC |
| 288 | Coherent Corp | 19247G107 | Apr 2025 | 164 | New | $11K | — | 0.06% | EC |
| 289 | Jazz Pharmaceuticals PLC | 000000000 | Apr 2024 | 90 | New | $11K | — | 0.06% | EC |
| 290 | Stepan Co | 858586100 | Apr 2024 | 208 | +143 | $11K | +95.0% | 0.06% | EC |
| 291 | Mattel Inc | 577081102 | Apr 2024 | 658 | +169 | $10K | +16.7% | 0.06% | EC |
| 292 | American Express Co | 025816109 | Apr 2024 | 39 | -179 | $10K | -79.6% | 0.06% | EC |
| 293 | Danaher Corp | 235851102 | Apr 2024 | 52 | -65 | $10K | -64.1% | 0.06% | EC |
| 294 | Chubb Ltd | 000000000 | Apr 2024 | 36 | New | $10K | — | 0.06% | EC |
| 295 | Fannie Mae | 31359MGK3 | Apr 2024 | 9,000 | +1,000 | $10K | +16.2% | 0.06% | DBT |
| 296 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 46 | -17 | $10K | -10.6% | 0.06% | EC |
| 297 | American Assets Trust Inc | 024013104 | Apr 2024 | 543 | +140 | $10K | +18.2% | 0.06% | EC |
| 298 | Fannie Mae | 31418D3G5 | Apr 2024 | 12,576 | +7,540 | $10K | +162.2% | 0.06% | ABS-MBS |
| 299 | NOV Inc | 62955J103 | Apr 2024 | 857 | +206 | $10K | -17.3% | 0.05% | EC |
| 300 | HealthEquity Inc | 42226A107 | Apr 2024 | 116 | -15 | $10K | -3.8% | 0.05% | EC |
| 301 | ALEXANDRIA REAL ESTATE E | 015271AP4 | Apr 2024 | 10,000 | +2,000 | $10K | +28.2% | 0.05% | DBT |
| 302 | Banc of California Inc | 05990K106 | Apr 2024 | 733 | -80 | $10K | -11.2% | 0.05% | EC |
| 303 | HB Fuller Co | 359694106 | Apr 2024 | 182 | +43 | $10K | -5.3% | 0.05% | EC |
| 304 | CNX Resources Corp | 12653C108 | Apr 2024 | 334 | -22 | $10K | +17.4% | 0.05% | EC |
| 305 | Intel Corp | 458140100 | Apr 2024 | 489 | +15 | $10K | -31.9% | 0.05% | EC |
| 306 | Tyler Technologies Inc | 902252105 | Apr 2024 | 18 | +2 | $10K | +32.4% | 0.05% | EC |
| 307 | GameStop Corp | 36467W109 | Apr 2025 | 349 | New | $10K | — | 0.05% | EC |
| 308 | Eversource Energy | 30040W108 | Apr 2024 | 163 | +9 | $10K | +3.9% | 0.05% | EC |
| 309 | Repligen Corp | 759916109 | Apr 2024 | 70 | +17 | $10K | +11.0% | 0.05% | EC |
| 310 | GE Vernova Inc | 36828A101 | Apr 2024 | 26 | -18 | $10K | +42.6% | 0.05% | EC |
| 311 | Clearway Energy Inc | 18539C105 | Apr 2024 | 351 | -448 | $10K | -44.7% | 0.05% | EC |
| 312 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 35 | +24 | $9K | +265.0% | 0.05% | EC |
| 313 | CSX Corp | 126408103 | Apr 2024 | 338 | +38 | $9K | -4.8% | 0.05% | EC |
| 314 | Micron Technology Inc | 595112103 | Apr 2024 | 123 | +49 | $9K | +13.2% | 0.05% | EC |
| 315 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Apr 2025 | 89 | New | $9K | — | 0.05% | EC |
| 316 | Intuit Inc | 461202103 | Apr 2024 | 15 | +2 | $9K | +15.7% | 0.05% | EC |
| 317 | Floor & Decor Holdings Inc | 339750101 | Apr 2024 | 131 | +25 | $9K | -20.0% | 0.05% | EC |
| 318 | Asbury Automotive Group Inc | 043436104 | Apr 2024 | 42 | +10 | $9K | +36.2% | 0.05% | EC |
| 319 | Toro Co/The | 891092108 | Apr 2024 | 134 | -5 | $9K | -24.9% | 0.05% | EC |
| 320 | Lattice Semiconductor Corp | 518415104 | Apr 2024 | 184 | +45 | $9K | -5.6% | 0.05% | EC |
| 321 | ENTERGY CORP | 29364GAM5 | Apr 2024 | 9,000 | — | $9K | +5.1% | 0.05% | DBT |
| 322 | Interpublic Group of Cos Inc/The | 460690100 | Apr 2024 | 353 | +44 | $9K | -5.7% | 0.05% | EC |
| 323 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 40 | +4 | $9K | +14.2% | 0.05% | EC |
| 324 | Qualys Inc | 74758T303 | Apr 2024 | 70 | +17 | $9K | +1.3% | 0.05% | EC |
| 325 | ONEOK Inc | 682680103 | Apr 2024 | 107 | +10 | $9K | +14.5% | 0.05% | EC |
| 326 | Onto Innovation Inc | 683344105 | Apr 2024 | 72 | +17 | $9K | -13.9% | 0.05% | EC |
| 327 | Celanese Corp | 150870103 | Apr 2024 | 197 | +49 | $9K | -61.4% | 0.05% | EC |
| 328 | STERIS PLC | 000000000 | Apr 2024 | 39 | New | $9K | — | 0.05% | EC |
| 329 | Electronic Arts Inc | 285512109 | Apr 2024 | 60 | +6 | $9K | +27.1% | 0.05% | EC |
| 330 | SPS Commerce Inc | 78463M107 | Apr 2024 | 60 | +16 | $9K | +12.6% | 0.05% | EC |
| 331 | Kellanova | 487836108 | Apr 2024 | 104 | -37 | $9K | +5.5% | 0.05% | EC |
| 332 | Littelfuse Inc | 537008104 | Apr 2024 | 47 | +12 | $9K | +6.1% | 0.05% | EC |
| 333 | Amgen Inc | 031162100 | Apr 2024 | 29 | -6 | $8K | -12.0% | 0.05% | EC |
| 334 | PVH Corp | 693656100 | Apr 2024 | 120 | +29 | $8K | -16.4% | 0.05% | EC |
| 335 | TJX COS INC | 872540AV1 | Apr 2024 | 9,000 | +4,000 | $8K | +93.2% | 0.05% | DBT |
| 336 | Xcel Energy Inc | 98389B100 | Apr 2024 | 116 | -18 | $8K | +13.9% | 0.05% | EC |
| 337 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 39 | +4 | $8K | +23.4% | 0.04% | EC |
| 338 | United States Treasury | 912810SF6 | Apr 2024 | 11,000 | +1,000 | $8K | +12.3% | 0.04% | DBT |
| 339 | KEYCORP | 49326EEJ8 | Apr 2024 | 9,000 | — | $8K | +9.3% | 0.04% | DBT |
| 340 | Leidos Holdings Inc | 525327102 | Apr 2024 | 55 | +6 | $8K | +17.8% | 0.04% | EC |
| 341 | Alliant Energy Corp | 018802108 | Apr 2024 | 132 | -127 | $8K | -37.5% | 0.04% | EC |
| 342 | WEX Inc | 96208T104 | Apr 2024 | 61 | +12 | $8K | -23.2% | 0.04% | EC |
| 343 | GENERAL MOTORS FINL CO | 37045XBT2 | Apr 2024 | 8,000 | — | $8K | +2.4% | 0.04% | DBT |
| 344 | VIRGINIA ELEC & POWER CO | 927804FU3 | Apr 2024 | 8,000 | -1,000 | $8K | -8.5% | 0.04% | DBT |
| 345 | Glaukos Corp | 377322102 | Apr 2025 | 84 | New | $8K | — | 0.04% | EC |
| 346 | Quanta Services Inc | 74762E102 | Apr 2025 | 27 | New | $8K | — | 0.04% | EC |
| 347 | Prologis Inc | 74340W103 | Apr 2024 | 77 | +10 | $8K | +15.1% | 0.04% | EC |
| 348 | McCormick & Co Inc/MD | 579780206 | Apr 2024 | 101 | +10 | $8K | +11.9% | 0.04% | EC |
| 349 | CANADIAN IMPERIAL BANK | 13607HVE9 | Apr 2024 | 8,000 | +3,000 | $8K | +68.9% | 0.04% | DBT |
| 350 | AGCO Corp | 001084102 | Apr 2024 | 91 | +14 | $8K | -12.2% | 0.04% | EC |
| 351 | Take-Two Interactive Software Inc | 874054109 | Apr 2024 | 33 | +5 | $8K | +92.6% | 0.04% | EC |
| 352 | ECOLAB INC | 278865BM1 | Apr 2024 | 9,000 | +3,000 | $8K | +58.8% | 0.04% | DBT |
| 353 | American Tower Corp | 03027X100 | Apr 2024 | 34 | +16 | $8K | +148.2% | 0.04% | EC |
| 354 | Trex Co Inc | 89531P105 | Apr 2024 | 132 | +26 | $8K | -18.7% | 0.04% | EC |
| 355 | Minerals Technologies Inc | 603158106 | Apr 2024 | 147 | +22 | $8K | -16.8% | 0.04% | EC |
| 356 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 150 | +147 | $8K | -20.1% | 0.04% | EC |
| 357 | HOME DEPOT INC | 437076CF7 | Apr 2025 | 9,000 | New | $8K | — | 0.04% | DBT |
| 358 | Live Nation Entertainment Inc | 538034109 | Apr 2025 | 57 | New | $8K | — | 0.04% | EC |
| 359 | Crocs Inc | 227046109 | Apr 2024 | 78 | +15 | $8K | -4.0% | 0.04% | EC |
| 360 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 25 | +3 | $8K | +41.2% | 0.04% | EC |
| 361 | PEPSICO INC | 713448ES3 | Apr 2024 | 8,000 | +4,000 | $7K | +112.7% | 0.04% | DBT |
| 362 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 21 | +4 | $7K | +45.5% | 0.04% | EC |
| 363 | Terex Corp | 880779103 | Apr 2024 | 209 | +50 | $7K | -17.5% | 0.04% | EC |
| 364 | DoorDash Inc | 25809K105 | Apr 2025 | 38 | New | $7K | — | 0.04% | EC |
| 365 | BLACKROCK INC | 09247XAQ4 | Apr 2024 | 8,000 | +4,000 | $7K | +113.4% | 0.04% | DBT |
| 366 | Iridium Communications Inc | 46269C102 | Apr 2024 | 303 | -75 | $7K | -37.2% | 0.04% | EC |
| 367 | DTE Energy Co | 233331107 | Apr 2024 | 53 | +9 | $7K | +49.6% | 0.04% | EC |
| 368 | Morgan Stanley | 617446448 | Apr 2024 | 62 | -25 | $7K | -9.5% | 0.04% | EC |
| 369 | Marriott Vacations Worldwide Corp | 57164Y107 | Apr 2024 | 130 | +20 | $7K | -32.6% | 0.04% | EC |
| 370 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Apr 2024 | 8,000 | +4,000 | $7K | +114.5% | 0.04% | DBT |
| 371 | Fortive Corp | 34959J108 | Apr 2024 | 102 | +11 | $7K | +3.8% | 0.04% | EC |
| 372 | GXO Logistics Inc | 36262G101 | Apr 2024 | 196 | +50 | $7K | -2.0% | 0.04% | EC |
| 373 | Fannie Mae | 31418EDC1 | Apr 2025 | 8,532 | New | $7K | — | 0.04% | ABS-MBS |
| 374 | BANK OF AMERICA CORP | 06051GKK4 | Apr 2025 | 8,000 | New | $7K | — | 0.04% | DBT |
| 375 | Silicon Laboratories Inc | 826919102 | Apr 2024 | 69 | +19 | $7K | +15.6% | 0.04% | EC |
| 376 | PNC FINANCIAL SERVICES | 693475BL8 | Apr 2024 | 7,000 | -3,000 | $7K | -28.9% | 0.04% | DBT |
| 377 | UNION PACIFIC CORP | 907818FW3 | Apr 2025 | 11,000 | New | $7K | — | 0.04% | DBT |
| 378 | Allstate Corp/The | 020002101 | Apr 2024 | 35 | +3 | $7K | +27.6% | 0.04% | EC |
| 379 | Equinix Inc | 29444U700 | Apr 2024 | 8 | +1 | $7K | +38.3% | 0.04% | EC |
| 380 | Thor Industries Inc | 885160101 | Apr 2024 | 95 | +24 | $7K | -2.5% | 0.04% | EC |
| 381 | KKR & Co Inc | 48251W104 | Apr 2024 | 60 | -262 | $7K | -77.1% | 0.04% | EC |
| 382 | Northrop Grumman Corp | 666807102 | Apr 2024 | 14 | +2 | $7K | +17.0% | 0.04% | EC |
| 383 | Fannie Mae | 31418EE30 | Apr 2024 | 7,797 | +4,111 | $7K | +122.2% | 0.04% | ABS-MBS |
| 384 | Waste Management Inc | 94106L109 | Apr 2024 | 29 | +6 | $7K | +41.4% | 0.04% | EC |
| 385 | Fannie Mae | 31418ESR2 | Apr 2024 | 7,252 | -380 | $7K | -1.0% | 0.04% | ABS-MBS |
| 386 | United States Treasury | 912810SA7 | Apr 2024 | 9,000 | +1,000 | $7K | +15.2% | 0.04% | DBT |
| 387 | Axon Enterprise Inc | 05464C101 | Apr 2025 | 11 | New | $7K | — | 0.04% | EC |
| 388 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 36 | +18 | $7K | +28.5% | 0.04% | EC |
| 389 | Carrier Global Corp | 14448C104 | Apr 2024 | 107 | +17 | $7K | +20.9% | 0.04% | EC |
| 390 | COCA-COLA CO/THE | 191216CU2 | Apr 2024 | 7,000 | — | $7K | +5.8% | 0.04% | DBT |
| 391 | NVIDIA CORP | 67066GAF1 | Apr 2024 | 7,000 | +2,000 | $7K | +49.2% | 0.04% | DBT |
| 392 | Alcoa Corp | 013872106 | Apr 2024 | 268 | +53 | $7K | -13.0% | 0.04% | EC |
| 393 | QUALCOMM INC | 747525BP7 | Apr 2024 | 8,000 | +4,000 | $7K | +114.5% | 0.04% | DBT |
| 394 | Fabrinet | 000000000 | Apr 2024 | 32 | New | $7K | — | 0.04% | EC |
| 395 | Cognex Corp | 192422103 | Apr 2024 | 240 | +62 | $7K | -11.4% | 0.04% | EC |
| 396 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 72 | New | $7K | — | 0.04% | EC |
| 397 | Teledyne Technologies Inc | 879360105 | Apr 2024 | 14 | — | $7K | +22.2% | 0.04% | EC |
| 398 | Ralph Lauren Corp | 751212101 | Apr 2024 | 29 | +4 | $7K | +59.5% | 0.04% | EC |
| 399 | FedEx Corp | 31428X106 | Apr 2024 | 31 | +5 | $7K | -4.2% | 0.04% | EC |
| 400 | SALESFORCE INC | 79466LAH7 | Apr 2025 | 7,000 | New | $6K | — | 0.04% | DBT |
| 401 | Synopsys Inc | 871607107 | Apr 2024 | 14 | -3 | $6K | -28.8% | 0.04% | EC |
| 402 | Vodafone Group PLC | 92857WAQ3 | Apr 2024 | 6,000 | +3,000 | $6K | +107.1% | 0.03% | DBT |
| 403 | Saia Inc | 78709Y105 | Apr 2024 | 26 | +4 | $6K | -27.3% | 0.03% | EC |
| 404 | VERIZON COMMUNICATIONS | 92343VFT6 | Apr 2025 | 9,000 | New | $6K | — | 0.03% | DBT |
| 405 | STARBUCKS CORP | 855244AW9 | Apr 2024 | 7,000 | +3,000 | $6K | +86.0% | 0.03% | DBT |
| 406 | Ross Stores Inc | 778296103 | Apr 2024 | 45 | +6 | $6K | +23.8% | 0.03% | EC |
| 407 | Exelon Corp | 30161N101 | Apr 2024 | 133 | +26 | $6K | +55.1% | 0.03% | EC |
| 408 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Apr 2024 | 7,000 | -1,000 | $6K | -6.1% | 0.03% | DBT |
| 409 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 12 | +2 | $6K | +55.6% | 0.03% | EC |
| 410 | CUMMINS INC | 231021AW6 | Apr 2024 | 6,000 | — | $6K | +3.3% | 0.03% | DBT |
| 411 | Schlumberger NV | 806857108 | Apr 2024 | 183 | +25 | $6K | -18.9% | 0.03% | EC |
| 412 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 66 | +11 | $6K | +20.4% | 0.03% | EC |
| 413 | NETFLIX INC | 64110LAZ9 | Apr 2025 | 6,000 | New | $6K | — | 0.03% | DBT |
| 414 | US Bancorp | 902973304 | Apr 2024 | 149 | -31 | $6K | -17.8% | 0.03% | EC |
| 415 | Citigroup Inc | 172967KJ9 | Apr 2024 | 6,000 | +3,000 | $6K | +104.2% | 0.03% | DBT |
| 416 | Hologic Inc | 436440101 | Apr 2025 | 103 | New | $6K | — | 0.03% | EC |
| 417 | ARES CAPITAL CORP | 04010LAY9 | Apr 2024 | 6,000 | — | $6K | +3.4% | 0.03% | DBT |
| 418 | 3M Co | 88579Y101 | Apr 2024 | 43 | +5 | $6K | +62.9% | 0.03% | EC |
| 419 | Freddie Mac | 3133KL2T3 | Apr 2024 | 7,174 | -446 | $6K | -1.5% | 0.03% | ABS-MBS |
| 420 | ELEVANCE HEALTH INC | 036752AG8 | Apr 2024 | 6,000 | — | $6K | +3.8% | 0.03% | DBT |
| 421 | Newmont Corp | 651639106 | Apr 2024 | 113 | -29 | $6K | +3.2% | 0.03% | EC |
| 422 | Fannie Mae | 31418EDE7 | Apr 2024 | 6,543 | -559 | $6K | -3.5% | 0.03% | ABS-MBS |
| 423 | PTC Inc | 69370C100 | Apr 2024 | 38 | — | $6K | -12.7% | 0.03% | EC |
| 424 | PNC FINANCIAL SERVICES | 693475AX3 | Apr 2024 | 6,000 | — | $6K | +4.2% | 0.03% | DBT |
| 425 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Apr 2024 | 6,000 | — | $6K | +4.9% | 0.03% | DBT |
| 426 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 17 | +2 | $6K | +26.2% | 0.03% | EC |
| 427 | Prudential Financial Inc | 744320102 | Apr 2024 | 57 | -20 | $6K | -31.2% | 0.03% | EC |
| 428 | CSX Corp | 126408HE6 | Apr 2024 | 6,000 | — | $6K | +3.9% | 0.03% | DBT |
| 429 | OWENS CORNING | 690742AJ0 | Apr 2024 | 6,000 | — | $6K | +4.7% | 0.03% | DBT |
| 430 | United States Treasury | 912810SN9 | Apr 2024 | 12,000 | +2,000 | $6K | +23.6% | 0.03% | DBT |
| 431 | Uber Technologies Inc | 90353T100 | Apr 2024 | 72 | +11 | $6K | +44.3% | 0.03% | EC |
| 432 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Apr 2024 | 6,000 | -3,000 | $6K | -29.6% | 0.03% | DBT |
| 433 | EATON CORP | 278062AH7 | Apr 2024 | 6,000 | -3,000 | $6K | -30.4% | 0.03% | DBT |
| 434 | Illinois Tool Works Inc | 452308109 | Apr 2024 | 24 | +4 | $6K | +17.9% | 0.03% | EC |
| 435 | Lam Research Corp | 512807306 | Apr 2025 | 80 | New | $6K | — | 0.03% | EC |
| 436 | IBM CORP | 459200HF1 | Apr 2024 | 7,000 | +4,000 | $6K | +138.8% | 0.03% | DBT |
| 437 | eBay Inc | 278642103 | Apr 2024 | 83 | -356 | $6K | -75.0% | 0.03% | EC |
| 438 | MANULIFE FINANCIAL CORP | 56501RAN6 | Apr 2024 | 6,000 | +4,000 | $6K | +213.7% | 0.03% | DBT |
| 439 | KENVUE INC | 49177JAP7 | Apr 2025 | 6,000 | New | $6K | — | 0.03% | DBT |
| 440 | United States Treasury | 912810TX6 | Apr 2025 | 6,000 | New | $6K | — | 0.03% | DBT |
| 441 | Fannie Mae | 31418ECQ1 | Apr 2024 | 6,680 | -492 | $6K | -2.4% | 0.03% | ABS-MBS |
| 442 | Freddie Mac | 3132DWE41 | Apr 2024 | 6,126 | -395 | $6K | -1.6% | 0.03% | ABS-MBS |
| 443 | NVR INC | 62944TAF2 | Apr 2025 | 6,000 | New | $6K | — | 0.03% | DBT |
| 444 | Hershey Co/The | 427866108 | Apr 2024 | 33 | — | $6K | -13.8% | 0.03% | EC |
| 445 | SHELL INTERNATIONAL FIN | 822582AD4 | Apr 2024 | 5,000 | — | $5K | +1.6% | 0.03% | DBT |
| 446 | Valero Energy Corp | 91913Y100 | Apr 2024 | 47 | +8 | $5K | -12.5% | 0.03% | EC |
| 447 | M&T BANK CORPORATION | 55261FAS3 | Apr 2025 | 5,000 | New | $5K | — | 0.03% | DBT |
| 448 | Freddie Mac | 3132DWDC4 | Apr 2024 | 6,729 | -441 | $5K | -1.4% | 0.03% | ABS-MBS |
| 449 | Labcorp Holdings Inc | 504922105 | Apr 2025 | 22 | New | $5K | — | 0.03% | EC |
| 450 | Freddie Mac | 3132DWEG4 | Apr 2024 | 6,065 | -371 | $5K | -1.0% | 0.03% | ABS-MBS |
| 451 | Freddie Mac | 3132DWDT7 | Apr 2024 | 5,773 | -469 | $5K | -3.1% | 0.03% | ABS-MBS |
| 452 | UnitedHealth Group Inc | 91324PAR3 | Apr 2024 | 5,000 | +2,000 | $5K | +68.9% | 0.03% | DBT |
| 453 | United States Treasury | 912810SY5 | Apr 2024 | 7,000 | — | $5K | +5.1% | 0.03% | DBT |
| 454 | Truist Financial Corp | 89832Q109 | Apr 2024 | 132 | -798 | $5K | -85.5% | 0.03% | EC |
| 455 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 67 | +14 | $5K | +12.7% | 0.03% | EC |
| 456 | KELLANOVA | 487836BW7 | Apr 2025 | 5,000 | New | $5K | — | 0.03% | DBT |
| 457 | GOLDMAN SACHS GROUP INC | 38148LAE6 | Apr 2024 | 5,000 | — | $5K | +1.9% | 0.03% | DBT |
| 458 | Devon Energy Corp | 25179M103 | Apr 2024 | 163 | +12 | $5K | -35.9% | 0.03% | EC |
| 459 | NetApp Inc | 64110D104 | Apr 2024 | 55 | +7 | $5K | +0.6% | 0.03% | EC |
| 460 | Hess Corp | 42809H107 | Apr 2024 | 38 | — | $5K | -18.1% | 0.03% | EC |
| 461 | EQUINOR ASA | 29446MAG7 | Apr 2024 | 6,000 | +3,000 | $5K | +104.3% | 0.03% | DBT |
| 462 | Exelon Corp | 30161NAX9 | Apr 2024 | 5,000 | -3,000 | $5K | -34.1% | 0.03% | DBT |
| 463 | ANSYS Inc | 03662Q105 | Apr 2024 | 15 | — | $5K | -0.9% | 0.03% | EC |
| 464 | VF Corp | 918204108 | Apr 2025 | 406 | New | $5K | — | 0.03% | EC |
| 465 | ResMed Inc | 761152107 | Apr 2025 | 20 | New | $5K | — | 0.03% | EC |
| 466 | Paychex Inc | 704326107 | Apr 2024 | 32 | +8 | $5K | +65.1% | 0.03% | EC |
| 467 | Norfolk Southern Corp | 655844108 | Apr 2024 | 21 | -24 | $5K | -54.6% | 0.03% | EC |
| 468 | American Water Works Co Inc | 030420103 | Apr 2024 | 32 | +8 | $5K | +60.2% | 0.03% | EC |
| 469 | Incyte Corp | 45337C102 | Apr 2024 | 75 | +13 | $5K | +45.6% | 0.03% | EC |
| 470 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2025 | 45 | New | $5K | — | 0.03% | EC |
| 471 | ADOBE INC | 00724PAD1 | Apr 2025 | 5,000 | New | $5K | — | 0.03% | DBT |
| 472 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Apr 2024 | 7,000 | +2,000 | $5K | +41.6% | 0.02% | DBT |
| 473 | Jack Henry & Associates Inc | 426281101 | Apr 2024 | 26 | +5 | $5K | +32.0% | 0.02% | EC |
| 474 | Freddie Mac | 3132DWKU6 | Apr 2025 | 4,591 | New | $5K | — | 0.02% | ABS-MBS |
| 475 | United Parcel Service Inc | 911312106 | Apr 2024 | 47 | -26 | $4K | -58.4% | 0.02% | EC |
| 476 | MARSH & MCLENNAN COS INC | 571748BN1 | Apr 2024 | 5,000 | +3,000 | $4K | +167.5% | 0.02% | DBT |
| 477 | Freddie Mac | 3132DWDS9 | Apr 2024 | 5,055 | -363 | $4K | -2.0% | 0.02% | ABS-MBS |
| 478 | Fannie Mae | 31418EU73 | Apr 2024 | 4,571 | -274 | $4K | -2.1% | 0.02% | ABS-MBS |
| 479 | Government National Mortgage Association | 36179W7K8 | Apr 2024 | 4,824 | +404 | $4K | +13.6% | 0.02% | ABS-MBS |
| 480 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 39 | +5 | $4K | -9.9% | 0.02% | EC |
| 481 | United States Treasury | 912810RS9 | Apr 2024 | 6,000 | +1,000 | $4K | +23.8% | 0.02% | DBT |
| 482 | Crown Castle Inc | 22822V101 | Apr 2024 | 39 | +5 | $4K | +29.4% | 0.02% | EC |
| 483 | Fannie Mae | 31418ECP3 | Apr 2024 | 5,171 | -295 | $4K | -0.6% | 0.02% | ABS-MBS |
| 484 | Freddie Mac | 3132DWDQ3 | Apr 2024 | 5,149 | -332 | $4K | -1.4% | 0.02% | ABS-MBS |
| 485 | Fannie Mae | 31418EBS8 | Apr 2024 | 4,860 | -373 | $4K | -2.4% | 0.02% | ABS-MBS |
| 486 | TEXAS INSTRUMENTS INC | 882508CB8 | Apr 2024 | 4,000 | — | $4K | +3.5% | 0.02% | DBT |
| 487 | ENBRIDGE INC | 29250NCC7 | Apr 2025 | 4,000 | New | $4K | — | 0.02% | DBT |
| 488 | Freddie Mac | 3132DWC76 | Apr 2024 | 4,854 | -381 | $4K | -2.9% | 0.02% | ABS-MBS |
| 489 | Arista Networks Inc | 040413205 | Apr 2025 | 49 | New | $4K | — | 0.02% | EC |
| 490 | HUNTINGTON BANCSHARES | 446150BD5 | Apr 2025 | 4,000 | New | $4K | — | 0.02% | DBT |
| 491 | Oracle Corp | 68389XBC8 | Apr 2024 | 4,000 | — | $4K | +2.8% | 0.02% | DBT |
| 492 | Boston Properties LP | 10112RAY0 | Apr 2024 | 4,000 | — | $4K | +4.7% | 0.02% | DBT |
| 493 | SCHLUMBERGER INVESTMENT | 806854AL9 | Apr 2024 | 4,000 | +2,000 | $4K | +98.8% | 0.02% | DBT |
| 494 | DTE ELECTRIC CO | 23338VAN6 | Apr 2024 | 4,000 | +2,000 | $4K | +113.4% | 0.02% | DBT |
| 495 | Prudential Financial Inc | 744320BA9 | Apr 2025 | 5,000 | New | $4K | — | 0.02% | DBT |
| 496 | KEURIG DR PEPPER INC | 49271VAJ9 | Apr 2025 | 4,000 | New | $4K | — | 0.02% | DBT |
| 497 | EMERSON ELECTRIC CO | 291011BQ6 | Apr 2024 | 4,000 | +2,000 | $4K | +112.2% | 0.02% | DBT |
| 498 | QUEST DIAGNOSTICS INC | 74834LBB5 | Apr 2024 | 4,000 | +2,000 | $4K | +113.8% | 0.02% | DBT |
| 499 | ESSEX PORTFOLIO LP | 29717PAU1 | Apr 2024 | 4,000 | +2,000 | $4K | +113.5% | 0.02% | DBT |
| 500 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Apr 2024 | 4,000 | +2,000 | $4K | +108.0% | 0.02% | DBT |
| 501 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2024 | 227 | +29 | $4K | +9.4% | 0.02% | EC |
| 502 | MONDELEZ INTERNATIONAL | 609207AT2 | Apr 2024 | 4,000 | +2,000 | $4K | +112.3% | 0.02% | DBT |
| 503 | NUCOR CORP | 670346AV7 | Apr 2024 | 4,000 | +2,000 | $4K | +110.3% | 0.02% | DBT |
| 504 | BUNGE LTD FINANCE CORP | 120568BC3 | Apr 2025 | 4,000 | New | $4K | — | 0.02% | DBT |
| 505 | AES Corp/The | 00130H105 | Apr 2024 | 354 | — | $4K | -44.1% | 0.02% | EC |
| 506 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 22 | — | $4K | +15.7% | 0.02% | EC |
| 507 | WEC Energy Group Inc | 92939U106 | Apr 2024 | 32 | +6 | $4K | +63.1% | 0.02% | EC |
| 508 | Zebra Technologies Corp | 989207105 | Apr 2024 | 14 | +2 | $4K | -7.2% | 0.02% | EC |
| 509 | REPUBLIC SERVICES INC | 760759AX8 | Apr 2024 | 4,000 | — | $3K | +8.1% | 0.02% | DBT |
| 510 | Northern Trust Corp | 665859104 | Apr 2024 | 35 | +5 | $3K | +33.1% | 0.02% | EC |
| 511 | HP Inc | 40434L105 | Apr 2024 | 126 | +15 | $3K | +3.3% | 0.02% | EC |
| 512 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 24 | — | $3K | -34.4% | 0.02% | EC |
| 513 | United States Treasury | 91282CMM0 | Apr 2025 | 3,000 | New | $3K | — | 0.02% | DBT |
| 514 | Target Corp | 87612E106 | Apr 2024 | 32 | +3 | $3K | -33.7% | 0.02% | EC |
| 515 | METLIFE INC | 59156RCE6 | Apr 2024 | 3,000 | -3,000 | $3K | -48.1% | 0.02% | DBT |
| 516 | Freddie Mac | 3132DWD26 | Apr 2024 | 3,360 | -250 | $3K | -2.6% | 0.02% | ABS-MBS |
| 517 | Freddie Mac | 3132DWEP4 | Apr 2024 | 3,458 | -242 | $3K | -1.8% | 0.02% | ABS-MBS |
| 518 | CHRISTUS HEALTH | 17108JAA1 | Apr 2024 | 3,000 | — | $3K | +4.6% | 0.02% | DBT |
| 519 | Morgan Stanley | 6174468G7 | Apr 2024 | 3,000 | +1,000 | $3K | +56.5% | 0.02% | DBT |
| 520 | DuPont de Nemours Inc | 26614N102 | Apr 2024 | 45 | — | $3K | -9.0% | 0.02% | EC |
| 521 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Apr 2024 | 3,000 | — | $3K | +4.1% | 0.02% | DBT |
| 522 | Estee Lauder Cos Inc/The | 518439104 | Apr 2024 | 49 | +31 | $3K | +11.3% | 0.02% | EC |
| 523 | Macquarie Group Ltd | 55608JAK4 | Apr 2025 | 3,000 | New | $3K | — | 0.02% | DBT |
| 524 | REALTY INCOME CORP | 756109BH6 | Apr 2025 | 3,000 | New | $3K | — | 0.02% | DBT |
| 525 | PACIFIC GAS & ELECTRIC | 694308JM0 | Apr 2024 | 3,000 | +2,000 | $3K | +213.5% | 0.02% | DBT |
| 526 | AMERICAN EXPRESS CO | 025816DA4 | Apr 2024 | 3,000 | -2,000 | $3K | -37.5% | 0.02% | DBT |
| 527 | MORGAN STANLEY | 61747YEC5 | Apr 2024 | 3,000 | — | $3K | +5.7% | 0.02% | DBT |
| 528 | Humana Inc | 444859102 | Apr 2024 | 11 | +3 | $3K | +19.4% | 0.02% | EC |
| 529 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 78 | -38 | $3K | -27.3% | 0.02% | EC |
| 530 | Fannie Mae | 31418DWS7 | Apr 2024 | 3,449 | -267 | $3K | -3.1% | 0.02% | ABS-MBS |
| 531 | Freddie Mac | 3132DWDK6 | Apr 2024 | 3,300 | -255 | $3K | -2.5% | 0.02% | ABS-MBS |
| 532 | Fannie Mae | 31418ECR9 | Apr 2024 | 3,280 | -268 | $3K | -2.8% | 0.02% | ABS-MBS |
| 533 | OAKTREE SPECIALTY LEND | 67401PAC2 | Apr 2024 | 3,000 | — | $3K | +5.3% | 0.02% | DBT |
| 534 | T Rowe Price Group Inc | 74144T108 | Apr 2024 | 31 | +4 | $3K | -7.2% | 0.02% | EC |
| 535 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Apr 2024 | 3,000 | — | $3K | +7.0% | 0.01% | DBT |
| 536 | Freeport-McMoRan Inc | 35671D857 | Apr 2025 | 75 | New | $3K | — | 0.01% | EC |
| 537 | INTEL CORP | 458140BH2 | Apr 2024 | 3,000 | — | $3K | +4.3% | 0.01% | DBT |
| 538 | Freddie Mac | 3132DWC84 | Apr 2024 | 3,104 | -284 | $3K | -3.6% | 0.01% | ABS-MBS |
| 539 | WELLTOWER OP LLC | 95040QAM6 | Apr 2024 | 3,000 | — | $3K | +7.6% | 0.01% | DBT |
| 540 | CoStar Group Inc | 22160N109 | Apr 2025 | 36 | New | $3K | — | 0.01% | EC |
| 541 | BIOGEN INC | 09062XAH6 | Apr 2024 | 3,000 | — | $3K | +7.7% | 0.01% | DBT |
| 542 | Government National Mortgage Association | 36179YAR5 | Apr 2024 | 2,690 | +736 | $3K | +41.3% | 0.01% | ABS-MBS |
| 543 | Freddie Mac | 3132DWHR7 | Apr 2025 | 2,733 | New | $3K | — | 0.01% | ABS-MBS |
| 544 | MERCK & CO INC | 58933YAZ8 | Apr 2024 | 3,000 | — | $3K | +7.8% | 0.01% | DBT |
| 545 | TORONTO-DOMINION BANK | 89114TZQ8 | Apr 2024 | 3,000 | — | $3K | +6.8% | 0.01% | DBT |
| 546 | Government National Mortgage Association | 36179YDG6 | Apr 2024 | 2,750 | -174 | $3K | -3.1% | 0.01% | ABS-MBS |
| 547 | PROLOGIS LP | 74340XBR1 | Apr 2024 | 3,000 | — | $3K | +9.1% | 0.01% | DBT |
| 548 | Fannie Mae | 31418EPB0 | Apr 2024 | 2,635 | -203 | $3K | -3.5% | 0.01% | ABS-MBS |
| 549 | Fannie Mae | 31418D2L5 | Apr 2024 | 3,121 | -203 | $2K | -1.4% | 0.01% | ABS-MBS |
| 550 | QUALCOMM INC | 747525BR3 | Apr 2025 | 3,000 | New | $2K | — | 0.01% | DBT |
| 551 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 170 | +27 | $2K | -11.0% | 0.01% | EC |
| 552 | Fannie Mae | 31418EHJ2 | Apr 2024 | 2,544 | -201 | $2K | -3.4% | 0.01% | ABS-MBS |
| 553 | Fannie Mae | 31418DYZ9 | Apr 2024 | 2,700 | -296 | $2K | -5.8% | 0.01% | ABS-MBS |
| 554 | ESSENTIAL UTILITIES INC | 03836WAC7 | Apr 2024 | 3,000 | -4,000 | $2K | -57.2% | 0.01% | DBT |
| 555 | Align Technology Inc | 016255101 | Apr 2024 | 13 | — | $2K | -38.6% | 0.01% | EC |
| 556 | Freddie Mac | 3132DWDZ3 | Apr 2024 | 2,552 | -185 | $2K | -2.0% | 0.01% | ABS-MBS |
| 557 | ATHENE HOLDING LTD | 04686JAB7 | Apr 2024 | 2,000 | — | $2K | +3.1% | 0.01% | DBT |
| 558 | Microchip Technology Inc | 595017104 | Apr 2025 | 45 | New | $2K | — | 0.01% | EC |
| 559 | NETFLIX INC | 64110LAY2 | Apr 2024 | 2,000 | — | $2K | +2.1% | 0.01% | DBT |
| 560 | CVS Health Corp | 126650CX6 | Apr 2024 | 2,000 | — | $2K | +3.4% | 0.01% | DBT |
| 561 | Freddie Mac | 3132DWCU5 | Apr 2024 | 2,355 | -192 | $2K | -3.3% | 0.01% | ABS-MBS |
| 562 | WALMART INC | 931142FD0 | Apr 2024 | 2,000 | -4,000 | $2K | -65.2% | 0.01% | DBT |
| 563 | Lear Corp | 521865BA2 | Apr 2024 | 2,000 | — | $2K | +3.7% | 0.01% | DBT |
| 564 | PROCTER & GAMBLE CO/THE | 742718FH7 | Apr 2024 | 2,000 | -5,000 | $2K | -69.7% | 0.01% | DBT |
| 565 | Lululemon Athletica Inc | 550021109 | Apr 2025 | 7 | New | $2K | — | 0.01% | EC |
| 566 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Apr 2025 | 2,000 | New | $2K | — | 0.01% | DBT |
| 567 | Fannie Mae | 31418D3H3 | Apr 2024 | 2,187 | -175 | $2K | -3.0% | 0.01% | ABS-MBS |
| 568 | Bio-Techne Corp | 09073M104 | Apr 2025 | 36 | New | $2K | — | 0.01% | EC |
| 569 | Amazon.com Inc | 023135BF2 | Apr 2024 | 2,000 | -3,000 | $2K | -58.1% | 0.01% | DBT |
| 570 | REALTY INCOME CORP | 756109CE2 | Apr 2024 | 2,000 | — | $2K | +6.6% | 0.01% | DBT |
| 571 | West Pharmaceutical Services Inc | 955306105 | Apr 2025 | 8 | New | $2K | — | 0.01% | EC |
| 572 | Charles River Laboratories International Inc | 159864107 | Apr 2025 | 14 | New | $2K | — | 0.01% | EC |
| 573 | Fannie Mae | 31418EGJ3 | Apr 2024 | 1,698 | -129 | $2K | -3.2% | 0.01% | ABS-MBS |
| 574 | ON Semiconductor Corp | 682189105 | Apr 2025 | 39 | New | $2K | — | 0.01% | EC |
| 575 | WASTE MANAGEMENT INC | 94106LBR9 | Apr 2024 | 2,000 | -3,000 | $1K | -58.9% | 0.01% | DBT |
| 576 | Fannie Mae | 31418ECS7 | Apr 2024 | 1,579 | -147 | $1K | -4.1% | 0.01% | ABS-MBS |
| 577 | Freddie Mac | 3132DWDY6 | Apr 2024 | 1,710 | -120 | $1K | -1.9% | 0.01% | ABS-MBS |
| 578 | Freddie Mac | 3132DWDR1 | Apr 2024 | 1,704 | -111 | $1K | -1.7% | 0.01% | ABS-MBS |
| 579 | VIATRIS INC | 92556VAE6 | Apr 2024 | 2,000 | +1,000 | $1K | +98.6% | 0.01% | DBT |
| 580 | AT&T INC | 00206RKA9 | Apr 2024 | 2,000 | — | $1K | +1.6% | 0.01% | DBT |
| 581 | Fannie Mae | 31418D3Y6 | Apr 2024 | 1,491 | -116 | $1K | -2.8% | 0.01% | ABS-MBS |
| 582 | LYB INTL FINANCE BV | 50247VAB5 | Apr 2024 | 1,000 | — | $869 | -2.4% | 0.00% | DBT |
| 583 | Fannie Mae | 31418DJR4 | Apr 2024 | 993 | -83 | $868 | -3.9% | 0.00% | ABS-MBS |
| 584 | Fannie Mae | 31418ET42 | Apr 2024 | 901 | -60 | $862 | -2.6% | 0.00% | ABS-MBS |
| 585 | Fannie Mae | 31418EQ78 | Apr 2024 | 885 | -67 | $848 | -3.4% | 0.00% | ABS-MBS |
| 586 | Freddie Mac | 3132DWD83 | Apr 2024 | 844 | -64 | $788 | -3.1% | 0.00% | ABS-MBS |
| 587 | SOUTHERN CAL EDISON | 842400GK3 | Apr 2024 | 1,000 | — | $727 | -4.5% | 0.00% | DBT |
| 588 | Government National Mortgage Association | 36179W2V9 | Apr 2024 | 788 | -83 | $698 | -5.8% | 0.00% | ABS-MBS |
| 589 | Fannie Mae | 31418D4X7 | Apr 2024 | 805 | -54 | $639 | -1.8% | 0.00% | ABS-MBS |
| 590 | Fannie Mae | 31418DCY6 | Apr 2024 | 688 | -73 | $627 | -6.0% | 0.00% | ABS-MBS |
| 591 | Fannie Mae | 31418DCX8 | Apr 2024 | 463 | -43 | $407 | -4.2% | 0.00% | ABS-MBS |
| 592 | Fannie Mae | 31418DA93 | Apr 2024 | 417 | -99 | $405 | -14.2% | 0.00% | ABS-MBS |
| 593 | Fannie Mae | 31418DCB6 | Apr 2024 | 251 | -32 | $244 | -7.9% | 0.00% | ABS-MBS |
| 594 | Fannie Mae | 31418DET5 | Apr 2024 | 229 | -23 | $208 | -5.7% | 0.00% | ABS-MBS |
| 595 | Fannie Mae | 31418DML3 | Apr 2024 | 164 | -16 | $154 | -5.1% | 0.00% | ABS-MBS |
| ✕ | BlackRock Inc | 09247X101 | — | 39 | Exited | $0.0M | — | — | — |
| ✕ | FNB Corp/PA | 302520101 | — | 1,539 | Exited | $0.0M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 36 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 91282CAZ4 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | Easterly Government Properties Inc | 27616P103 | — | 1,701 | Exited | $0.0M | — | — | — |
| ✕ | International Bancshares Corp | 459044103 | — | 336 | Exited | $0.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 176 | Exited | $0.0M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 358 | Exited | $0.0M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 44 | Exited | $0.0M | — | — | — |
| ✕ | GoDaddy Inc | 380237107 | — | 131 | Exited | $0.0M | — | — | — |
| ✕ | Williams-Sonoma Inc | 969904101 | — | 54 | Exited | $0.0M | — | — | — |
| ✕ | Lennox International Inc | 526107107 | — | 33 | Exited | $0.0M | — | — | — |
| ✕ | NNN REIT Inc | 637417106 | — | 338 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 912810RM2 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | Antero Midstream Corp | 03676B102 | — | 836 | Exited | $0.0M | — | — | — |
| ✕ | Evergy Inc | 30034W106 | — | 213 | Exited | $0.0M | — | — | — |
| ✕ | Virtus Investment Partners Inc | 92828Q109 | — | 50 | Exited | $0.0M | — | — | — |
| ✕ | Acadia Healthcare Co Inc | 00404A109 | — | 144 | Exited | $0.0M | — | — | — |
| ✕ | elf Beauty Inc | 26856L103 | — | 64 | Exited | $0.0M | — | — | — |
| ✕ | Shockwave Medical Inc | 82489T104 | — | 31 | Exited | $0.0M | — | — | — |
| ✕ | Abercrombie & Fitch Co | 002896207 | — | 78 | Exited | $0.0M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 17 | Exited | $0.0M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899101 | — | 540 | Exited | $0.0M | — | — | — |
| ✕ | PulteGroup Inc | 745867101 | — | 81 | Exited | $0.0M | — | — | — |
| ✕ | Commercial Metals Co | 201723103 | — | 167 | Exited | $0.0M | — | — | — |
| ✕ | GATX Corp | 361448103 | — | 70 | Exited | $0.0M | — | — | — |
| ✕ | HF Sinclair Corp | 403949100 | — | 156 | Exited | $0.0M | — | — | — |
| ✕ | LeMaitre Vascular Inc | 525558201 | — | 126 | Exited | $0.0M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | 24 | Exited | $0.0M | — | — | — |
| ✕ | Synaptics Inc | 87157D109 | — | 88 | Exited | $0.0M | — | — | — |
| ✕ | WESTPAC BANKING CORP | 961214EH2 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | Five Below Inc | 33829M101 | — | 53 | Exited | $0.0M | — | — | — |
| ✕ | Essential Utilities Inc | 29670G102 | — | 211 | Exited | $0.0M | — | — | — |
| ✕ | Southwestern Energy Co | 845467109 | — | 1,026 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 912810TU2 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | Select Medical Holdings Corp | 81619Q105 | — | 247 | Exited | $0.0M | — | — | — |
| ✕ | Chart Industries Inc | 16115Q308 | — | 46 | Exited | $0.0M | — | — | — |
| ✕ | Dana Inc | 235825205 | — | 517 | Exited | $0.0M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076307 | — | 18 | Exited | $0.0M | — | — | — |
| ✕ | Apple Inc | 037833AZ3 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | Assurant Inc | 04621X108 | — | 33 | Exited | $0.0M | — | — | — |
| ✕ | Under Armour Inc | 904311206 | — | 880 | Exited | $0.0M | — | — | — |
| ✕ | Deckers Outdoor Corp | 243537107 | — | 7 | Exited | $0.0M | — | — | — |
| ✕ | Qorvo Inc | 74736K101 | — | 46 | Exited | $0.0M | — | — | — |
| ✕ | Darling Ingredients Inc | 237266101 | — | 123 | Exited | $0.0M | — | — | — |
| ✕ | Douglas Emmett Inc | 25960P109 | — | 380 | Exited | $0.0M | — | — | — |
| ✕ | Camden Property Trust | 133131102 | — | 52 | Exited | $0.0M | — | — | — |
| ✕ | Campbell Soup Co | 134429109 | — | 113 | Exited | $0.0M | — | — | — |
| ✕ | Henry Schein Inc | 806407102 | — | 70 | Exited | $0.0M | — | — | — |
| ✕ | Bank of America Corp | 06051GGA1 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Laboratory Corp of America Holdings | 50540R409 | — | 22 | Exited | $0.0M | — | — | — |
| ✕ | Simon Property Group Inc | 828806109 | — | 31 | Exited | $0.0M | — | — | — |
| ✕ | ZoomInfo Technologies Inc | 98980F104 | — | 271 | Exited | $0.0M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 95 | Exited | $0.0M | — | — | — |
| ✕ | KKR Real Estate Finance Trust Inc | 48251K100 | — | 437 | Exited | $0.0M | — | — | — |
| ✕ | YETI Holdings Inc | 98585X104 | — | 112 | Exited | $0.0M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78013XZU5 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | General Mills Inc | 370334CF9 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | DH EUROPE FINANCE II | 23291KAG0 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBH4 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | Regions Financial Corp | 7591EP100 | — | 150 | Exited | $0.0M | — | — | — |
| ✕ | Cummins Inc | 231021106 | — | 10 | Exited | $0.0M | — | — | — |
| ✕ | Weyerhaeuser Co | 962166104 | — | 90 | Exited | $0.0M | — | — | — |
| ✕ | STATE STREET CORP | 857477BG7 | — | 3,000 | Exited | $0.0M | — | — | — |
| ✕ | Ball Corp | 058498106 | — | 31 | Exited | $0.0M | — | — | — |
| ✕ | Corning Inc | 219350105 | — | 55 | Exited | $0.0M | — | — | — |
| ✕ | BROADCOM INC | 11135FBV2 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KAW6 | — | 1,000 | Exited | $0.0M | — | — | — |
| ✕ | Solventum Corp | 83444M101 | — | 9 | Exited | $0.0M | — | — | — |