Natixis Target Retirement 2020 Fund
Natixis Funds Trust IV
+91
New
-78
Exited
661
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Loomis Sayles Inflation Protected Securities Fund | 543495659 | Apr 2024 | 63,822 | -11,955 | $623K | -12.8% | 14.05% | EC |
| 2 | LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N | 543488746 | Apr 2024 | 43,220 | -12,916 | $473K | -20.9% | 10.67% | EC |
| 3 | Mirova Global Green Bond Fund | 63872R517 | Apr 2024 | 53,120 | -16,699 | $462K | -21.1% | 10.41% | EC |
| 4 | WCM Focused International Growth Fund | 461418444 | Apr 2024 | 7,367 | -2,325 | $177K | -23.8% | 3.99% | EC |
| 5 | iShares Trust iShares ESG MSCI | 46435G516 | Apr 2024 | 2,065 | -1,018 | $175K | -26.7% | 3.94% | EC |
| 6 | Mirova International Megatrends Fund | 63872R350 | Apr 2024 | 13,429 | -5,969 | $175K | -25.8% | 3.94% | EC |
| 7 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 116,542 | +116,528 | $117K | +2515.6% | 2.63% | RA |
| 8 | WCM Focused Emerging Markets Fund | 46141P834 | Apr 2024 | 4,644 | -1,787 | $70K | -20.5% | 1.57% | EC |
| 9 | NVIDIA Corp | 67066G104 | Apr 2024 | 342 | +286 | $37K | -23.0% | 0.84% | EC |
| 10 | Amazon.com Inc | 023135106 | Apr 2024 | 191 | -22 | $35K | -5.5% | 0.79% | EC |
| 11 | Microsoft Corp | 594918104 | Apr 2024 | 85 | -6 | $34K | -5.2% | 0.76% | EC |
| 12 | Apple Inc | 037833100 | Apr 2024 | 131 | +26 | $28K | +55.7% | 0.63% | EC |
| 13 | United States Treasury | 91282CAZ4 | Apr 2024 | 25,000 | -11,000 | $24K | -26.8% | 0.55% | DBT |
| 14 | Netflix Inc | 64110L106 | Apr 2024 | 21 | -16 | $24K | +16.7% | 0.54% | EC |
| 15 | Government National Mortgage Association | 36179XX68 | Apr 2024 | 22,874 | -1,408 | $23K | -3.7% | 0.52% | ABS-MBS |
| 16 | Tesla Inc | 88160R101 | Apr 2024 | 80 | -64 | $23K | -14.5% | 0.51% | EC |
| 17 | Alphabet Inc | 02079K107 | Apr 2024 | 137 | -61 | $22K | -32.4% | 0.50% | EC |
| 18 | Meta Platforms Inc | 30303M102 | Apr 2024 | 40 | -27 | $22K | -23.8% | 0.50% | EC |
| 19 | Visa Inc | 92826C839 | Apr 2024 | 54 | -41 | $19K | -26.9% | 0.42% | EC |
| 20 | United States Treasury | 912810RU4 | Apr 2024 | 24,000 | -1,000 | $18K | -1.3% | 0.40% | DBT |
| 21 | Oracle Corp | 68389X105 | Apr 2024 | 112 | -83 | $16K | -28.9% | 0.36% | EC |
| 22 | Alphabet Inc | 02079K305 | Apr 2024 | 98 | -44 | $16K | -32.7% | 0.35% | EC |
| 23 | Fannie Mae | 31418D3G5 | Apr 2024 | 18,864 | +2,078 | $15K | +18.0% | 0.34% | ABS-MBS |
| 24 | Freddie Mac | 3132DWC76 | Apr 2024 | 17,800 | -1,399 | $15K | -2.9% | 0.33% | ABS-MBS |
| 25 | Fannie Mae | 31359MGK3 | Apr 2024 | 13,000 | -3,000 | $15K | -16.1% | 0.33% | DBT |
| 26 | Boeing Co/The | 097023105 | Apr 2024 | 80 | -49 | $15K | -32.3% | 0.33% | EC |
| 27 | United States Treasury | 912810SF6 | Apr 2024 | 17,000 | -4,000 | $13K | -17.4% | 0.29% | DBT |
| 28 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 154 | -37 | $13K | -11.2% | 0.28% | EC |
| 29 | Fannie Mae | 31418DWS7 | Apr 2024 | 14,946 | -1,157 | $12K | -3.1% | 0.28% | ABS-MBS |
| 30 | Monster Beverage Corp | 61174X109 | Apr 2024 | 196 | -87 | $12K | -22.1% | 0.27% | EC |
| 31 | Fannie Mae | 31418DYZ9 | Apr 2024 | 13,502 | -1,478 | $12K | -5.8% | 0.27% | ABS-MBS |
| 32 | Citigroup Inc | 172967424 | Apr 2024 | 166 | -73 | $11K | -22.6% | 0.26% | EC |
| 33 | Deere & Co | 244199105 | Apr 2024 | 24 | -14 | $11K | -25.2% | 0.25% | EC |
| 34 | ENTERGY CORP | 29364GAM5 | Apr 2024 | 11,000 | -4,000 | $11K | -22.9% | 0.24% | DBT |
| 35 | Bank of America Corp | 060505104 | Apr 2024 | 268 | -131 | $11K | -27.6% | 0.24% | EC |
| 36 | United States Treasury | 912810SA7 | Apr 2024 | 14,000 | -2,000 | $11K | -10.4% | 0.24% | DBT |
| 37 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 62 | -40 | $10K | -20.7% | 0.23% | EC |
| 38 | Merck & Co Inc | 58933Y105 | Apr 2024 | 120 | +72 | $10K | +64.8% | 0.23% | EC |
| 39 | Salesforce Inc | 79466L302 | Apr 2024 | 38 | -29 | $10K | -43.3% | 0.23% | EC |
| 40 | Walt Disney Co/The | 254687106 | Apr 2024 | 111 | -76 | $10K | -51.4% | 0.23% | EC |
| 41 | Freddie Mac | 3132DWDK6 | Apr 2024 | 11,551 | -894 | $10K | -2.5% | 0.23% | ABS-MBS |
| 42 | General Motors Co | 37045V100 | Apr 2024 | 221 | -123 | $10K | -34.7% | 0.23% | EC |
| 43 | ALEXANDRIA REAL ESTATE E | 015271AP4 | Apr 2024 | 10,000 | -3,000 | $10K | -21.1% | 0.22% | DBT |
| 44 | Autodesk Inc | 052769106 | Apr 2024 | 36 | -22 | $10K | -20.0% | 0.22% | EC |
| 45 | VERIZON COMMUNICATIONS | 92343VFT6 | Apr 2025 | 14,000 | New | $10K | — | 0.22% | DBT |
| 46 | OWENS CORNING | 690742AJ0 | Apr 2024 | 10,000 | -2,000 | $10K | -12.8% | 0.22% | DBT |
| 47 | Fannie Mae | 31418EDE7 | Apr 2024 | 10,632 | -12,449 | $10K | -51.7% | 0.22% | ABS-MBS |
| 48 | Freddie Mac | 3132DWE41 | Apr 2024 | 10,502 | -677 | $9K | -1.6% | 0.21% | ABS-MBS |
| 49 | UNION PACIFIC CORP | 907818FW3 | Apr 2025 | 15,000 | New | $9K | — | 0.21% | DBT |
| 50 | ConocoPhillips | 20825C104 | Apr 2024 | 106 | -6 | $9K | -32.9% | 0.21% | EC |
| 51 | Doximity Inc | 26622P107 | Apr 2024 | 165 | -50 | $9K | +79.7% | 0.21% | EC |
| 52 | PEPSICO INC | 713448ES3 | Apr 2024 | 10,000 | -5,000 | $9K | -29.1% | 0.21% | DBT |
| 53 | KENVUE INC | 49177JAP7 | Apr 2025 | 10,000 | New | $9K | — | 0.21% | DBT |
| 54 | TJX COS INC | 872540AV1 | Apr 2024 | 10,000 | -2,000 | $9K | -10.6% | 0.21% | DBT |
| 55 | BLACKROCK INC | 09247XAQ4 | Apr 2024 | 10,000 | -2,000 | $9K | -11.1% | 0.21% | DBT |
| 56 | KEYCORP | 49326EEJ8 | Apr 2024 | 10,000 | -1,000 | $9K | -0.6% | 0.20% | DBT |
| 57 | Freddie Mac | 3132DWKU6 | Apr 2025 | 9,183 | New | $9K | — | 0.20% | ABS-MBS |
| 58 | Freddie Mac | 3133KL2T3 | Apr 2024 | 10,760 | -669 | $9K | -1.5% | 0.20% | ABS-MBS |
| 59 | Alnylam Pharmaceuticals Inc | 02043Q107 | Apr 2024 | 34 | -18 | $9K | +19.6% | 0.20% | EC |
| 60 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Apr 2024 | 10,000 | -3,000 | $9K | -17.4% | 0.20% | DBT |
| 61 | Phillips 66 | 718546104 | Apr 2024 | 85 | +11 | $9K | -16.5% | 0.20% | EC |
| 62 | BANK OF AMERICA CORP | 06051GKK4 | Apr 2025 | 10,000 | New | $9K | — | 0.20% | DBT |
| 63 | CSX Corp | 126408HE6 | Apr 2024 | 9,000 | -4,000 | $9K | -28.1% | 0.20% | DBT |
| 64 | Fannie Mae | 31418EU73 | Apr 2024 | 9,142 | -549 | $9K | -2.1% | 0.20% | ABS-MBS |
| 65 | CANADIAN IMPERIAL BANK | 13607HVE9 | Apr 2024 | 9,000 | -2,000 | $9K | -13.6% | 0.20% | DBT |
| 66 | EATON CORP | 278062AH7 | Apr 2024 | 9,000 | -4,000 | $9K | -27.7% | 0.19% | DBT |
| 67 | COCA-COLA CO/THE | 191216CU2 | Apr 2024 | 9,000 | -6,000 | $9K | -36.5% | 0.19% | DBT |
| 68 | Fannie Mae | 31418ECR9 | Apr 2024 | 9,840 | -805 | $9K | -2.8% | 0.19% | ABS-MBS |
| 69 | ECOLAB INC | 278865BM1 | Apr 2024 | 10,000 | -4,000 | $9K | -24.4% | 0.19% | DBT |
| 70 | Fannie Mae | 31418ESR2 | Apr 2024 | 9,065 | -475 | $8K | -1.0% | 0.19% | ABS-MBS |
| 71 | HOME DEPOT INC | 437076CF7 | Apr 2025 | 10,000 | New | $8K | — | 0.19% | DBT |
| 72 | QUALCOMM INC | 747525BP7 | Apr 2024 | 10,000 | -2,000 | $8K | -10.6% | 0.19% | DBT |
| 73 | CUMMINS INC | 231021AW6 | Apr 2024 | 8,000 | -4,000 | $8K | -31.1% | 0.18% | DBT |
| 74 | Capital One Financial Corp | 14040H105 | Apr 2024 | 45 | -42 | $8K | -35.0% | 0.18% | EC |
| 75 | STARBUCKS CORP | 855244AW9 | Apr 2024 | 9,000 | — | $8K | +6.3% | 0.18% | DBT |
| 76 | Centene Corp | 15135B101 | Apr 2024 | 134 | -13 | $8K | -25.3% | 0.18% | EC |
| 77 | KELLANOVA | 487836BW7 | Apr 2025 | 8,000 | New | $8K | — | 0.18% | DBT |
| 78 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Apr 2024 | 9,000 | -2,000 | $8K | -12.2% | 0.18% | DBT |
| 79 | PNC FINANCIAL SERVICES | 693475BL8 | Apr 2024 | 8,000 | -4,000 | $8K | -32.3% | 0.18% | DBT |
| 80 | Citigroup Inc | 172967KJ9 | Apr 2024 | 8,000 | -2,000 | $8K | -18.3% | 0.18% | DBT |
| 81 | GENERAL MOTORS FINL CO | 37045XBT2 | Apr 2024 | 8,000 | -7,000 | $8K | -45.4% | 0.18% | DBT |
| 82 | Fannie Mae | 31418EHJ2 | Apr 2024 | 8,481 | -669 | $8K | -3.4% | 0.18% | ABS-MBS |
| 83 | Ally Financial Inc | 02005N100 | Apr 2024 | 241 | -88 | $8K | -37.6% | 0.18% | EC |
| 84 | PNC FINANCIAL SERVICES | 693475AX3 | Apr 2024 | 8,000 | -4,000 | $8K | -30.5% | 0.18% | DBT |
| 85 | Government National Mortgage Association | 36179W7K8 | Apr 2024 | 8,845 | +4 | $8K | +4.1% | 0.18% | ABS-MBS |
| 86 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 25 | New | $8K | — | 0.17% | EC |
| 87 | American International Group Inc | 026874784 | Apr 2024 | 93 | -55 | $8K | -32.0% | 0.17% | EC |
| 88 | Elevance Health Inc | 036752103 | Apr 2024 | 18 | +10 | $8K | +79.0% | 0.17% | EC |
| 89 | M&T BANK CORPORATION | 55261FAS3 | Apr 2025 | 7,000 | New | $8K | — | 0.17% | DBT |
| 90 | Charter Communications Inc | 16119P108 | Apr 2024 | 19 | -14 | $7K | -11.8% | 0.17% | EC |
| 91 | United States Treasury | 912810TX6 | Apr 2025 | 8,000 | New | $7K | — | 0.17% | DBT |
| 92 | NVR INC | 62944TAF2 | Apr 2025 | 8,000 | New | $7K | — | 0.17% | DBT |
| 93 | IBM CORP | 459200HF1 | Apr 2024 | 9,000 | — | $7K | +2.4% | 0.17% | DBT |
| 94 | United States Treasury | 912810SY5 | Apr 2024 | 10,000 | — | $7K | +5.1% | 0.17% | DBT |
| 95 | United States Treasury | 912810SN9 | Apr 2024 | 15,000 | -1,000 | $7K | -3.5% | 0.16% | DBT |
| 96 | UnitedHealth Group Inc | 91324PAR3 | Apr 2024 | 7,000 | — | $7K | +1.3% | 0.16% | DBT |
| 97 | Equifax Inc | 294429105 | Apr 2024 | 28 | +22 | $7K | +451.3% | 0.16% | EC |
| 98 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 44 | -10 | $7K | -18.8% | 0.16% | EC |
| 99 | State Street Corp | 857477103 | Apr 2024 | 81 | -32 | $7K | -12.9% | 0.16% | EC |
| 100 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 4 | — | $7K | +5.5% | 0.16% | EC |
| 101 | ENBRIDGE INC | 29250NCC7 | Apr 2025 | 7,000 | New | $7K | — | 0.16% | DBT |
| 102 | Airbnb Inc | 009066101 | Apr 2025 | 58 | New | $7K | — | 0.16% | EC |
| 103 | NETFLIX INC | 64110LAZ9 | Apr 2025 | 7,000 | New | $7K | — | 0.16% | DBT |
| 104 | Shopify Inc | 82509L107 | Apr 2024 | 74 | -20 | $7K | +6.5% | 0.16% | EC |
| 105 | Oracle Corp | 68389XBC8 | Apr 2024 | 7,000 | -4,000 | $7K | -34.6% | 0.16% | DBT |
| 106 | GOLDMAN SACHS GROUP INC | 38148LAE6 | Apr 2024 | 7,000 | -6,000 | $7K | -45.1% | 0.16% | DBT |
| 107 | ELEVANCE HEALTH INC | 036752AG8 | Apr 2024 | 7,000 | -2,000 | $7K | -19.2% | 0.16% | DBT |
| 108 | VIRGINIA ELEC & POWER CO | 927804FU3 | Apr 2024 | 7,000 | -4,000 | $7K | -34.5% | 0.16% | DBT |
| 109 | United States Treasury | 91282CFH9 | Apr 2025 | 7,000 | New | $7K | — | 0.16% | DBT |
| 110 | Fannie Mae | 31418D2L5 | Apr 2024 | 8,583 | -559 | $7K | -1.4% | 0.15% | ABS-MBS |
| 111 | ARM Holdings PLC | 042068205 | Apr 2024 | 59 | -32 | $7K | -26.9% | 0.15% | EC |
| 112 | Freddie Mac | 3132DWDT7 | Apr 2024 | 7,423 | -603 | $7K | -3.1% | 0.15% | ABS-MBS |
| 113 | Freddie Mac | 3132DWDZ3 | Apr 2024 | 7,657 | -555 | $7K | -2.0% | 0.15% | ABS-MBS |
| 114 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 11 | -1 | $7K | -38.4% | 0.15% | EC |
| 115 | Veeva Systems Inc | 922475108 | Apr 2024 | 28 | -8 | $7K | -8.5% | 0.15% | EC |
| 116 | MANULIFE FINANCIAL CORP | 56501RAN6 | Apr 2024 | 7,000 | — | $7K | +4.6% | 0.15% | DBT |
| 117 | EQUINOR ASA | 29446MAG7 | Apr 2024 | 8,000 | -1,000 | $7K | -9.2% | 0.15% | DBT |
| 118 | SALESFORCE INC | 79466LAH7 | Apr 2025 | 7,000 | New | $6K | — | 0.15% | DBT |
| 119 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Apr 2024 | 10,000 | -4,000 | $6K | -27.7% | 0.15% | DBT |
| 120 | ADOBE INC | 00724PAD1 | Apr 2025 | 7,000 | New | $6K | — | 0.15% | DBT |
| 121 | TE Connectivity PLC | 000000000 | Apr 2024 | 44 | New | $6K | — | 0.15% | EC |
| 122 | Johnson & Johnson | 478160104 | Apr 2024 | 41 | -16 | $6K | -22.2% | 0.14% | EC |
| 123 | Fannie Mae | 31418D4X7 | Apr 2024 | 8,047 | -540 | $6K | -1.8% | 0.14% | ABS-MBS |
| 124 | IQVIA Holdings Inc | 46266C105 | Apr 2024 | 41 | -10 | $6K | -46.2% | 0.14% | EC |
| 125 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 60 | -23 | $6K | -35.4% | 0.14% | EC |
| 126 | United States Treasury | 912810RS9 | Apr 2024 | 9,000 | -2,000 | $6K | -15.6% | 0.14% | DBT |
| 127 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 181 | +148 | $6K | +463.0% | 0.14% | EC |
| 128 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 77 | -102 | $6K | -38.8% | 0.14% | EC |
| 129 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 12 | -8 | $6K | -16.5% | 0.14% | EC |
| 130 | Wells Fargo & Co | 949746101 | Apr 2024 | 87 | -129 | $6K | -51.8% | 0.14% | EC |
| 131 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 25 | -37 | $6K | -48.6% | 0.14% | EC |
| 132 | Delta Air Lines Inc | 247361702 | Apr 2024 | 146 | -59 | $6K | -40.8% | 0.14% | EC |
| 133 | Nasdaq Inc | 631103108 | Apr 2025 | 79 | New | $6K | — | 0.14% | EC |
| 134 | Starbucks Corp | 855244109 | Apr 2024 | 74 | -25 | $6K | -32.4% | 0.13% | EC |
| 135 | Reinsurance Group of America Inc | 759351604 | Apr 2024 | 31 | -15 | $6K | -32.5% | 0.13% | EC |
| 136 | QUALCOMM Inc | 747525103 | Apr 2024 | 39 | -22 | $6K | -42.8% | 0.13% | EC |
| 137 | Comcast Corp | 20030N101 | Apr 2024 | 168 | -81 | $6K | -39.5% | 0.13% | EC |
| 138 | EOG Resources Inc | 26875P101 | Apr 2024 | 51 | -42 | $6K | -54.2% | 0.13% | EC |
| 139 | KEURIG DR PEPPER INC | 49271VAJ9 | Apr 2025 | 6,000 | New | $6K | — | 0.13% | DBT |
| 140 | Corteva Inc | 22052L104 | Apr 2024 | 90 | -83 | $6K | -40.4% | 0.13% | EC |
| 141 | SHELL INTERNATIONAL FIN | 822582AD4 | Apr 2024 | 5,000 | -2,000 | $5K | -27.4% | 0.12% | DBT |
| 142 | Workday Inc | 98138H101 | Apr 2024 | 22 | -12 | $5K | -35.2% | 0.12% | EC |
| 143 | CBRE Group Inc | 12504L109 | Apr 2024 | 44 | -75 | $5K | -48.0% | 0.12% | EC |
| 144 | MARSH & MCLENNAN COS INC | 571748BN1 | Apr 2024 | 6,000 | -3,000 | $5K | -28.7% | 0.12% | DBT |
| 145 | Government National Mortgage Association | 36179YAR5 | Apr 2024 | 5,380 | +496 | $5K | +13.0% | 0.12% | ABS-MBS |
| 146 | Kenvue Inc | 49177J102 | Apr 2024 | 223 | -71 | $5K | -4.9% | 0.12% | EC |
| 147 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 74 | +70 | $5K | +1606.6% | 0.12% | EC |
| 148 | Carlyle Group Inc/The | 14316J108 | Apr 2025 | 134 | New | $5K | — | 0.12% | EC |
| 149 | NIKE Inc | 654106103 | Apr 2025 | 91 | New | $5K | — | 0.12% | EC |
| 150 | REPUBLIC SERVICES INC | 760759AX8 | Apr 2024 | 6,000 | — | $5K | +8.1% | 0.11% | DBT |
| 151 | HUNTINGTON BANCSHARES | 446150BD5 | Apr 2025 | 5,000 | New | $5K | — | 0.11% | DBT |
| 152 | NETFLIX INC | 64110LAY2 | Apr 2024 | 5,000 | -3,000 | $5K | -36.2% | 0.11% | DBT |
| 153 | ARES CAPITAL CORP | 04010LAY9 | Apr 2024 | 5,000 | -3,000 | $5K | -35.4% | 0.11% | DBT |
| 154 | Novo Nordisk A/S | 670100205 | Apr 2024 | 75 | +4 | $5K | -45.3% | 0.11% | EC |
| 155 | Fannie Mae | 31418D3Y6 | Apr 2024 | 5,963 | -466 | $5K | -2.8% | 0.11% | ABS-MBS |
| 156 | Marathon Petroleum Corp | 56585A102 | Apr 2025 | 36 | New | $5K | — | 0.11% | EC |
| 157 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Apr 2024 | 5,000 | — | $5K | +4.1% | 0.11% | DBT |
| 158 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Apr 2024 | 5,000 | -2,000 | $5K | -25.0% | 0.11% | DBT |
| 159 | Macquarie Group Ltd | 55608JAK4 | Apr 2024 | 5,000 | — | $5K | +4.9% | 0.11% | DBT |
| 160 | Exelon Corp | 30161NAX9 | Apr 2024 | 5,000 | -6,000 | $5K | -52.0% | 0.11% | DBT |
| 161 | Boston Properties LP | 10112RAY0 | Apr 2024 | 5,000 | — | $5K | +4.7% | 0.11% | DBT |
| 162 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Apr 2024 | 5,000 | -4,000 | $5K | -41.4% | 0.11% | DBT |
| 163 | AMERICAN EXPRESS CO | 025816DA4 | Apr 2024 | 5,000 | -2,000 | $5K | -25.6% | 0.11% | DBT |
| 164 | MORGAN STANLEY | 61747YEC5 | Apr 2024 | 5,000 | -1,000 | $5K | -11.9% | 0.11% | DBT |
| 165 | SCHLUMBERGER INVESTMENT | 806854AL9 | Apr 2024 | 5,000 | — | $5K | -0.6% | 0.11% | DBT |
| 166 | Fiserv Inc | 337738108 | Apr 2024 | 26 | -51 | $5K | -59.2% | 0.11% | EC |
| 167 | NVIDIA CORP | 67066GAF1 | Apr 2024 | 5,000 | -6,000 | $5K | -51.6% | 0.11% | DBT |
| 168 | OAKTREE SPECIALTY LEND | 67401PAC2 | Apr 2024 | 5,000 | -2,000 | $5K | -24.8% | 0.11% | DBT |
| 169 | DTE ELECTRIC CO | 23338VAN6 | Apr 2024 | 5,000 | — | $5K | +6.7% | 0.11% | DBT |
| 170 | EMERSON ELECTRIC CO | 291011BQ6 | Apr 2024 | 5,000 | -1,000 | $5K | -11.6% | 0.10% | DBT |
| 171 | QUEST DIAGNOSTICS INC | 74834LBB5 | Apr 2024 | 5,000 | -4,000 | $5K | -40.6% | 0.10% | DBT |
| 172 | ESSEX PORTFOLIO LP | 29717PAU1 | Apr 2024 | 5,000 | — | $5K | +6.8% | 0.10% | DBT |
| 173 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Apr 2024 | 5,000 | -2,000 | $5K | -25.7% | 0.10% | DBT |
| 174 | AT&T Inc | 00206R102 | Apr 2024 | 166 | -54 | $5K | +23.7% | 0.10% | EC |
| 175 | MONDELEZ INTERNATIONAL | 609207AT2 | Apr 2024 | 5,000 | -2,000 | $5K | -24.2% | 0.10% | DBT |
| 176 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 11 | -4 | $5K | -37.6% | 0.10% | EC |
| 177 | Prudential Financial Inc | 744320BA9 | Apr 2025 | 6,000 | New | $5K | — | 0.10% | DBT |
| 178 | INTEL CORP | 458140BH2 | Apr 2024 | 5,000 | — | $5K | +4.3% | 0.10% | DBT |
| 179 | Global Payments Inc | 37940X102 | Apr 2024 | 59 | +22 | $5K | -0.9% | 0.10% | EC |
| 180 | WELLTOWER OP LLC | 95040QAM6 | Apr 2024 | 5,000 | -2,000 | $5K | -23.1% | 0.10% | DBT |
| 181 | NUCOR CORP | 670346AV7 | Apr 2024 | 5,000 | -2,000 | $4K | -24.9% | 0.10% | DBT |
| 182 | BUNGE LTD FINANCE CORP | 120568BC3 | Apr 2025 | 5,000 | New | $4K | — | 0.10% | DBT |
| 183 | Walmart Inc | 931142103 | Apr 2024 | 46 | -51 | $4K | -22.3% | 0.10% | EC |
| 184 | SEI Investments Co | 784117103 | Apr 2024 | 57 | -33 | $4K | -24.8% | 0.10% | EC |
| 185 | Government National Mortgage Association | 36179YDG6 | Apr 2024 | 4,584 | -290 | $4K | -3.1% | 0.10% | ABS-MBS |
| 186 | PROLOGIS LP | 74340XBR1 | Apr 2024 | 5,000 | — | $4K | +9.1% | 0.10% | DBT |
| 187 | Vodafone Group PLC | 92857WAQ3 | Apr 2024 | 4,000 | -6,000 | $4K | -58.6% | 0.10% | DBT |
| 188 | American States Water Co | 029899101 | Apr 2024 | 52 | +31 | $4K | +183.5% | 0.10% | EC |
| 189 | Fannie Mae | 31418EPB0 | Apr 2024 | 4,391 | -338 | $4K | -3.5% | 0.09% | ABS-MBS |
| 190 | Fortune Brands Innovations Inc | 34964C106 | Apr 2024 | 78 | +12 | $4K | -13.0% | 0.09% | EC |
| 191 | Verizon Communications Inc | 92343V104 | Apr 2024 | 95 | -26 | $4K | -12.4% | 0.09% | EC |
| 192 | Expeditors International of Washington Inc | 302130109 | Apr 2024 | 38 | -13 | $4K | -26.4% | 0.09% | EC |
| 193 | METLIFE INC | 59156RCE6 | Apr 2024 | 4,000 | -2,000 | $4K | -30.8% | 0.09% | DBT |
| 194 | TEXAS INSTRUMENTS INC | 882508CB8 | Apr 2024 | 4,000 | -2,000 | $4K | -31.0% | 0.09% | DBT |
| 195 | Broadcom Inc | 11135F101 | Apr 2024 | 21 | +17 | $4K | -22.3% | 0.09% | EC |
| 196 | CHRISTUS HEALTH | 17108JAA1 | Apr 2024 | 4,000 | -1,000 | $4K | -16.3% | 0.09% | DBT |
| 197 | Fannie Mae | 3140QBPF9 | Apr 2024 | 4,384 | -383 | $4K | -4.8% | 0.09% | ABS-MBS |
| 198 | Morgan Stanley | 6174468G7 | Apr 2024 | 4,000 | — | $4K | +4.3% | 0.09% | DBT |
| 199 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 456 | -243 | $4K | -23.2% | 0.09% | EC |
| 200 | ESSENTIAL UTILITIES INC | 03836WAC7 | Apr 2024 | 5,000 | -4,000 | $4K | -44.5% | 0.09% | DBT |
| 201 | Coca-Cola Co/The | 191216100 | Apr 2024 | 53 | -21 | $4K | -15.9% | 0.09% | EC |
| 202 | BROADCOM INC | 11135FBV2 | Apr 2024 | 4,000 | -4,000 | $4K | -47.6% | 0.09% | DBT |
| 203 | PROCTER & GAMBLE CO/THE | 742718FH7 | Apr 2024 | 4,000 | -9,000 | $4K | -67.4% | 0.09% | DBT |
| 204 | MSCI Inc | 55354G100 | Apr 2024 | 7 | -4 | $4K | -25.5% | 0.09% | EC |
| 205 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 151 | -50 | $4K | -15.3% | 0.08% | EC |
| 206 | Guidewire Software Inc | 40171V100 | Apr 2025 | 18 | New | $4K | — | 0.08% | EC |
| 207 | Chevron Corp | 166764100 | Apr 2024 | 27 | -12 | $4K | -41.6% | 0.08% | EC |
| 208 | First Financial Bancorp | 320209109 | Apr 2024 | 157 | +33 | $4K | +32.6% | 0.08% | EC |
| 209 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Apr 2024 | 4,000 | -2,000 | $4K | -28.7% | 0.08% | DBT |
| 210 | Fannie Mae | 31418DRT1 | Apr 2024 | 4,138 | -351 | $4K | -3.9% | 0.08% | ABS-MBS |
| 211 | Amazon.com Inc | 023135BF2 | Apr 2024 | 4,000 | -4,000 | $4K | -47.6% | 0.08% | DBT |
| 212 | TJX Cos Inc/The | 872540109 | Apr 2024 | 28 | -6 | $4K | +12.6% | 0.08% | EC |
| 213 | CVS Health Corp | 126650100 | Apr 2024 | 54 | -45 | $4K | -46.3% | 0.08% | EC |
| 214 | CME Group Inc | 12572Q105 | Apr 2024 | 13 | -3 | $4K | +7.4% | 0.08% | EC |
| 215 | Eli Lilly & Co | 532457108 | Apr 2024 | 4 | -3 | $4K | -34.2% | 0.08% | EC |
| 216 | Masco Corp | 574599106 | Apr 2024 | 59 | -23 | $4K | -36.3% | 0.08% | EC |
| 217 | Constellation Brands Inc | 21036P108 | Apr 2025 | 19 | New | $4K | — | 0.08% | EC |
| 218 | BIOGEN INC | 09062XAH6 | Apr 2024 | 4,000 | -2,000 | $4K | -28.2% | 0.08% | DBT |
| 219 | Kroger Co/The | 501044101 | Apr 2024 | 49 | -258 | $4K | -79.2% | 0.08% | EC |
| 220 | Genuine Parts Co | 372460105 | Apr 2024 | 30 | +22 | $4K | +180.4% | 0.08% | EC |
| 221 | FactSet Research Systems Inc | 303075105 | Apr 2024 | 8 | -5 | $3K | -36.2% | 0.08% | EC |
| 222 | TORONTO-DOMINION BANK | 89114TZQ8 | Apr 2024 | 4,000 | -2,000 | $3K | -28.8% | 0.08% | DBT |
| 223 | ITT Inc | 45073V108 | Apr 2024 | 25 | -9 | $3K | -22.1% | 0.08% | EC |
| 224 | PepsiCo Inc | 713448108 | Apr 2024 | 25 | — | $3K | -22.9% | 0.08% | EC |
| 225 | QUALCOMM INC | 747525BR3 | Apr 2025 | 4,000 | New | $3K | — | 0.07% | DBT |
| 226 | PayPal Holdings Inc | 70450Y103 | Apr 2024 | 50 | -32 | $3K | -40.9% | 0.07% | EC |
| 227 | Corebridge Financial Inc | 21871X109 | Apr 2025 | 111 | New | $3K | — | 0.07% | EC |
| 228 | Home Depot Inc/The | 437076102 | Apr 2024 | 9 | -7 | $3K | -39.3% | 0.07% | EC |
| 229 | APA Corp | 03743Q108 | Apr 2024 | 206 | -62 | $3K | -62.0% | 0.07% | EC |
| 230 | McDonald's Corp | 580135101 | Apr 2024 | 10 | -5 | $3K | -22.0% | 0.07% | EC |
| 231 | Illumina Inc | 452327109 | Apr 2024 | 41 | +2 | $3K | -33.7% | 0.07% | EC |
| 232 | Linde PLC | 000000000 | Apr 2024 | 7 | New | $3K | — | 0.07% | EC |
| 233 | AbbVie Inc | 00287Y109 | Apr 2024 | 16 | -9 | $3K | -23.2% | 0.07% | EC |
| 234 | MGIC Investment Corp | 552848103 | Apr 2024 | 123 | -37 | $3K | -5.6% | 0.07% | EC |
| 235 | Welltower Inc | 95040Q104 | Apr 2025 | 20 | New | $3K | — | 0.07% | EC |
| 236 | SouthState Corp | 840441109 | Apr 2025 | 35 | New | $3K | — | 0.07% | EC |
| 237 | Graco Inc | 384109104 | Apr 2024 | 37 | -11 | $3K | -21.6% | 0.07% | EC |
| 238 | Yum! Brands Inc | 988498101 | Apr 2024 | 20 | -17 | $3K | -42.4% | 0.07% | EC |
| 239 | Entegris Inc | 29362U104 | Apr 2025 | 38 | New | $3K | — | 0.07% | EC |
| 240 | Ameris Bancorp | 03076K108 | Apr 2024 | 51 | -18 | $3K | -8.8% | 0.07% | EC |
| 241 | REALTY INCOME CORP | 756109BH6 | Apr 2024 | 3,000 | -2,000 | $3K | -37.2% | 0.07% | DBT |
| 242 | WALMART INC | 931142FD0 | Apr 2024 | 3,000 | -4,000 | $3K | -55.3% | 0.07% | DBT |
| 243 | PACIFIC GAS & ELECTRIC | 694308JM0 | Apr 2024 | 3,000 | — | $3K | +4.5% | 0.07% | DBT |
| 244 | RTX Corp | 75513E101 | Apr 2024 | 23 | -2 | $3K | +14.3% | 0.07% | EC |
| 245 | Baxter International Inc | 071813109 | Apr 2024 | 92 | -37 | $3K | -44.9% | 0.06% | EC |
| 246 | General Electric Co | 369604301 | Apr 2024 | 14 | -23 | $3K | -52.9% | 0.06% | EC |
| 247 | Equitable Holdings Inc | 29452E101 | Apr 2025 | 57 | New | $3K | — | 0.06% | EC |
| 248 | Roche Holding AG | 771195104 | Apr 2024 | 69 | -43 | $3K | -15.8% | 0.06% | EC |
| 249 | Roper Technologies Inc | 776696106 | Apr 2024 | 5 | -3 | $3K | -31.6% | 0.06% | EC |
| 250 | Casey's General Stores Inc | 147528103 | Apr 2024 | 6 | -1 | $3K | +24.1% | 0.06% | EC |
| 251 | Watsco Inc | 942622200 | Apr 2024 | 6 | -3 | $3K | -31.5% | 0.06% | EC |
| 252 | Fannie Mae | 3140KEN95 | Apr 2024 | 3,438 | -215 | $3K | -1.0% | 0.06% | ABS-MBS |
| 253 | Blackrock Inc | 09290D101 | Apr 2025 | 3 | New | $3K | — | 0.06% | EC |
| 254 | Sprouts Farmers Market Inc | 85208M102 | Apr 2024 | 16 | -22 | $3K | +9.0% | 0.06% | EC |
| 255 | General Mills Inc | 370334104 | Apr 2024 | 48 | +3 | $3K | -14.1% | 0.06% | EC |
| 256 | BorgWarner Inc | 099724106 | Apr 2024 | 94 | -67 | $3K | -49.4% | 0.06% | EC |
| 257 | PPL Corp | 69351T106 | Apr 2024 | 73 | +21 | $3K | +86.6% | 0.06% | EC |
| 258 | Gilead Sciences Inc | 375558103 | Apr 2024 | 25 | -7 | $3K | +27.7% | 0.06% | EC |
| 259 | Hanover Insurance Group Inc/The | 410867105 | Apr 2024 | 16 | -6 | $3K | -6.9% | 0.06% | EC |
| 260 | Mondelez International Inc | 609207105 | Apr 2024 | 39 | -11 | $3K | -26.1% | 0.06% | EC |
| 261 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 61 | -36 | $3K | -25.4% | 0.06% | EC |
| 262 | Magna International Inc | 559222401 | Apr 2024 | 76 | -29 | $3K | -47.4% | 0.06% | EC |
| 263 | Block Inc | 852234103 | Apr 2024 | 45 | -24 | $3K | -47.8% | 0.06% | EC |
| 264 | Liberty Broadband Corp | 530307305 | Apr 2024 | 29 | -14 | $3K | +22.6% | 0.06% | EC |
| 265 | Stryker Corp | 863667101 | Apr 2024 | 7 | +2 | $3K | +55.6% | 0.06% | EC |
| 266 | Pfizer Inc | 717081103 | Apr 2024 | 107 | -16 | $3K | -17.1% | 0.06% | EC |
| 267 | MERCK & CO INC | 58933YAZ8 | Apr 2024 | 3,000 | — | $3K | +7.8% | 0.06% | DBT |
| 268 | LYB INTL FINANCE BV | 50247VAB5 | Apr 2024 | 3,000 | — | $3K | -2.4% | 0.06% | DBT |
| 269 | REALTY INCOME CORP | 756109CE2 | Apr 2024 | 3,000 | -2,000 | $3K | -36.1% | 0.06% | DBT |
| 270 | BJ's Wholesale Club Holdings Inc | 05550J101 | Apr 2024 | 22 | -8 | $3K | +15.4% | 0.06% | EC |
| 271 | Mobileye Global Inc | 60741F104 | Apr 2024 | 177 | +45 | $3K | -29.0% | 0.06% | EC |
| 272 | Stifel Financial Corp | 860630102 | Apr 2025 | 30 | New | $3K | — | 0.06% | EC |
| 273 | Arthur J Gallagher & Co | 363576109 | Apr 2024 | 8 | -6 | $3K | -21.9% | 0.06% | EC |
| 274 | Fulton Financial Corp | 360271100 | Apr 2024 | 151 | -51 | $3K | -24.7% | 0.06% | EC |
| 275 | Novartis AG | 66987V109 | Apr 2024 | 22 | -14 | $2K | -28.6% | 0.06% | EC |
| 276 | Annaly Capital Management Inc | 035710839 | Apr 2024 | 126 | -75 | $2K | -34.4% | 0.06% | EC |
| 277 | Assured Guaranty Ltd | 000000000 | Apr 2024 | 28 | New | $2K | — | 0.06% | EC |
| 278 | Fannie Mae | 3140KEK80 | Apr 2024 | 2,931 | -248 | $2K | -3.4% | 0.06% | ABS-MBS |
| 279 | RB Global Inc | 74935Q107 | Apr 2025 | 24 | New | $2K | — | 0.05% | EC |
| 280 | COPT Defense Properties | 22002T108 | Apr 2024 | 92 | -33 | $2K | -19.8% | 0.05% | EC |
| 281 | East West Bancorp Inc | 27579R104 | Apr 2024 | 28 | -8 | $2K | -10.7% | 0.05% | EC |
| 282 | Accenture PLC | 000000000 | Apr 2024 | 8 | New | $2K | — | 0.05% | EC |
| 283 | Cigna Group/The | 125523100 | Apr 2024 | 7 | -4 | $2K | -39.4% | 0.05% | EC |
| 284 | Analog Devices Inc | 032654105 | Apr 2024 | 12 | -4 | $2K | -27.1% | 0.05% | EC |
| 285 | Chemed Corp | 16359R103 | Apr 2024 | 4 | -2 | $2K | -31.7% | 0.05% | EC |
| 286 | Webster Financial Corp | 947890109 | Apr 2024 | 49 | -17 | $2K | -19.9% | 0.05% | EC |
| 287 | Reliance Inc | 759509102 | Apr 2024 | 8 | -3 | $2K | -26.4% | 0.05% | EC |
| 288 | Church & Dwight Co Inc | 171340102 | Apr 2024 | 23 | -8 | $2K | -31.7% | 0.05% | EC |
| 289 | Carlisle Cos Inc | 142339100 | Apr 2024 | 6 | -3 | $2K | -34.8% | 0.05% | EC |
| 290 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 10 | -5 | $2K | -16.1% | 0.05% | EC |
| 291 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 19 | -28 | $2K | -35.5% | 0.05% | EC |
| 292 | Woodward Inc | 980745103 | Apr 2025 | 12 | New | $2K | — | 0.05% | EC |
| 293 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 14 | -5 | $2K | -22.7% | 0.05% | EC |
| 294 | Service Corp International/US | 817565104 | Apr 2024 | 28 | -7 | $2K | -10.9% | 0.05% | EC |
| 295 | Highwoods Properties Inc | 431284108 | Apr 2024 | 78 | -28 | $2K | -20.1% | 0.05% | EC |
| 296 | Crown Holdings Inc | 228368106 | Apr 2024 | 23 | -9 | $2K | -15.6% | 0.05% | EC |
| 297 | WASTE MANAGEMENT INC | 94106LBR9 | Apr 2024 | 3,000 | -5,000 | $2K | -61.4% | 0.05% | DBT |
| 298 | Owens Corning | 690742101 | Apr 2024 | 15 | -6 | $2K | -38.3% | 0.05% | EC |
| 299 | Taylor Morrison Home Corp | 87724P106 | Apr 2024 | 38 | -12 | $2K | -22.2% | 0.05% | EC |
| 300 | Atlantic Union Bankshares Corp | 04911A107 | Apr 2025 | 78 | New | $2K | — | 0.05% | EC |
| 301 | Kraft Heinz Co/The | 500754106 | Apr 2024 | 74 | -4 | $2K | -28.5% | 0.05% | EC |
| 302 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 22 | +8 | $2K | -3.4% | 0.05% | EC |
| 303 | Option Care Health Inc | 68404L201 | Apr 2025 | 66 | New | $2K | — | 0.05% | EC |
| 304 | Ingredion Inc | 457187102 | Apr 2024 | 16 | -5 | $2K | -11.7% | 0.05% | EC |
| 305 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 8 | -10 | $2K | -44.7% | 0.05% | EC |
| 306 | VIATRIS INC | 92556VAE6 | Apr 2024 | 3,000 | -4,000 | $2K | -57.4% | 0.05% | DBT |
| 307 | ATHENE HOLDING LTD | 04686JAB7 | Apr 2024 | 2,000 | — | $2K | +3.1% | 0.05% | DBT |
| 308 | AT&T INC | 00206RKA9 | Apr 2024 | 3,000 | -2,000 | $2K | -39.0% | 0.05% | DBT |
| 309 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 79 | -31 | $2K | +3.3% | 0.05% | EC |
| 310 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 41 | -11 | $2K | -9.9% | 0.05% | EC |
| 311 | New Jersey Resources Corp | 646025106 | Apr 2024 | 42 | -10 | $2K | -9.5% | 0.05% | EC |
| 312 | ONE Gas Inc | 68235P108 | Apr 2024 | 26 | -20 | $2K | -31.2% | 0.05% | EC |
| 313 | Burlington Stores Inc | 122017106 | Apr 2024 | 9 | -3 | $2K | -6.2% | 0.05% | EC |
| 314 | Dynatrace Inc | 268150109 | Apr 2024 | 43 | +1 | $2K | +6.1% | 0.05% | EC |
| 315 | SPX Technologies Inc | 78473E103 | Apr 2024 | 15 | -10 | $2K | -33.9% | 0.05% | EC |
| 316 | Selective Insurance Group Inc | 816300107 | Apr 2024 | 23 | -9 | $2K | -38.3% | 0.05% | EC |
| 317 | EMCOR Group Inc | 29084Q100 | Apr 2025 | 5 | New | $2K | — | 0.05% | EC |
| 318 | S&P Global Inc | 78409V104 | Apr 2024 | 4 | -6 | $2K | -51.9% | 0.05% | EC |
| 319 | KB Home | 48666K109 | Apr 2024 | 37 | -13 | $2K | -38.3% | 0.05% | EC |
| 320 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 2 | -5 | $2K | -60.7% | 0.04% | EC |
| 321 | Comfort Systems USA Inc | 199908104 | Apr 2024 | 5 | -6 | $2K | -41.6% | 0.04% | EC |
| 322 | CVS Health Corp | 126650CX6 | Apr 2024 | 2,000 | -1,000 | $2K | -31.0% | 0.04% | DBT |
| 323 | Exponent Inc | 30214U102 | Apr 2024 | 25 | -22 | $2K | -54.5% | 0.04% | EC |
| 324 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 16 | -4 | $2K | +1.3% | 0.04% | EC |
| 325 | Lear Corp | 521865BA2 | Apr 2024 | 2,000 | — | $2K | +3.7% | 0.04% | DBT |
| 326 | Fannie Mae | 31418DP55 | Apr 2024 | 2,032 | -363 | $2K | -11.5% | 0.04% | ABS-MBS |
| 327 | Atmos Energy Corp | 049560105 | Apr 2024 | 12 | -1 | $2K | +25.8% | 0.04% | EC |
| 328 | nVent Electric PLC | 000000000 | Apr 2024 | 35 | New | $2K | — | 0.04% | EC |
| 329 | Toll Brothers Inc | 889478103 | Apr 2025 | 19 | New | $2K | — | 0.04% | EC |
| 330 | Lockheed Martin Corp | 539830109 | Apr 2024 | 4 | -4 | $2K | -48.6% | 0.04% | EC |
| 331 | ServiceNow Inc | 81762P102 | Apr 2024 | 2 | -2 | $2K | -31.1% | 0.04% | EC |
| 332 | Emerson Electric Co | 291011104 | Apr 2024 | 18 | -5 | $2K | -23.7% | 0.04% | EC |
| 333 | MSA Safety Inc | 553498106 | Apr 2024 | 12 | -3 | $2K | -30.2% | 0.04% | EC |
| 334 | Docusign Inc | 256163106 | Apr 2025 | 23 | New | $2K | — | 0.04% | EC |
| 335 | AECOM | 00766T100 | Apr 2024 | 19 | -25 | $2K | -53.9% | 0.04% | EC |
| 336 | FirstEnergy Corp | 337932107 | Apr 2024 | 43 | +17 | $2K | +85.0% | 0.04% | EC |
| 337 | Core & Main Inc | 21874C102 | Apr 2025 | 35 | New | $2K | — | 0.04% | EC |
| 338 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Apr 2024 | 2,000 | — | $2K | +6.1% | 0.04% | DBT |
| 339 | Telephone and Data Systems Inc | 879433829 | Apr 2025 | 49 | New | $2K | — | 0.04% | EC |
| 340 | Vulcan Materials Co | 929160109 | Apr 2024 | 7 | -3 | $2K | -28.7% | 0.04% | EC |
| 341 | ChampionX Corp | 15872M104 | Apr 2024 | 75 | +11 | $2K | -15.8% | 0.04% | EC |
| 342 | Consolidated Edison Inc | 209115104 | Apr 2024 | 16 | -8 | $2K | -20.4% | 0.04% | EC |
| 343 | Grand Canyon Education Inc | 38526M106 | Apr 2024 | 10 | -7 | $2K | -19.3% | 0.04% | EC |
| 344 | Manhattan Associates Inc | 562750109 | Apr 2024 | 10 | -3 | $2K | -33.8% | 0.04% | EC |
| 345 | Texas Instruments Inc | 882508104 | Apr 2024 | 11 | -7 | $2K | -44.6% | 0.04% | EC |
| 346 | Carpenter Technology Corp | 144285103 | Apr 2025 | 9 | New | $2K | — | 0.04% | EC |
| 347 | Ecolab Inc | 278865100 | Apr 2024 | 7 | -4 | $2K | -29.3% | 0.04% | EC |
| 348 | Fox Corp | 35137L204 | Apr 2025 | 38 | New | $2K | — | 0.04% | EC |
| 349 | Williams Cos Inc/The | 969457100 | Apr 2024 | 30 | -8 | $2K | +20.5% | 0.04% | EC |
| 350 | Penumbra Inc | 70975L107 | Apr 2024 | 6 | -2 | $2K | +11.8% | 0.04% | EC |
| 351 | B&G Foods Inc | 05508R106 | Apr 2025 | 255 | New | $2K | — | 0.04% | EC |
| 352 | Visteon Corp | 92839U206 | Apr 2024 | 22 | -9 | $2K | -49.2% | 0.04% | EC |
| 353 | Avnet Inc | 053807103 | Apr 2024 | 37 | -13 | $2K | -28.8% | 0.04% | EC |
| 354 | Union Pacific Corp | 907818108 | Apr 2024 | 8 | +1 | $2K | +3.9% | 0.04% | EC |
| 355 | Eversource Energy | 30040W108 | Apr 2024 | 29 | — | $2K | -1.9% | 0.04% | EC |
| 356 | Fannie Mae | 31418ET42 | Apr 2024 | 1,801 | -120 | $2K | -2.6% | 0.04% | ABS-MBS |
| 357 | Boston Beer Co Inc/The | 100557107 | Apr 2024 | 7 | -4 | $2K | -43.8% | 0.04% | EC |
| 358 | International Business Machines Corp | 459200101 | Apr 2024 | 7 | -16 | $2K | -55.7% | 0.04% | EC |
| 359 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 23 | -5 | $2K | -8.0% | 0.04% | EC |
| 360 | Flex Ltd | 000000000 | Apr 2024 | 49 | New | $2K | — | 0.04% | EC |
| 361 | Becton Dickinson & Co | 075887109 | Apr 2024 | 8 | -2 | $2K | -29.4% | 0.04% | EC |
| 362 | Easterly Government Properties Inc | 27616P301 | Apr 2025 | 82 | New | $2K | — | 0.04% | EC |
| 363 | IDACORP Inc | 451107106 | Apr 2024 | 14 | -6 | $2K | -12.8% | 0.04% | EC |
| 364 | Mastercard Inc | 57636Q104 | Apr 2024 | 3 | -7 | $2K | -63.6% | 0.04% | EC |
| 365 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 3 | -18 | $2K | -81.7% | 0.04% | EC |
| 366 | Antero Resources Corp | 03674X106 | Apr 2024 | 47 | +2 | $2K | +7.0% | 0.04% | EC |
| 367 | Merit Medical Systems Inc | 589889104 | Apr 2024 | 17 | -15 | $2K | -32.3% | 0.04% | EC |
| 368 | Omnicom Group Inc | 681919106 | Apr 2024 | 21 | -4 | $2K | -31.1% | 0.04% | EC |
| 369 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 48 | -23 | $2K | -47.7% | 0.04% | EC |
| 370 | F5 Inc | 315616102 | Apr 2024 | 6 | -4 | $2K | -3.9% | 0.04% | EC |
| 371 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 7 | -2 | $2K | -12.1% | 0.04% | EC |
| 372 | Meritage Homes Corp | 59001A102 | Apr 2024 | 23 | +4 | $2K | -50.2% | 0.04% | EC |
| 373 | Zoetis Inc | 98978V103 | Apr 2024 | 10 | -3 | $2K | -24.4% | 0.04% | EC |
| 374 | Advanced Energy Industries Inc | 007973100 | Apr 2024 | 16 | -6 | $2K | -26.1% | 0.04% | EC |
| 375 | Duolingo Inc | 26603R106 | Apr 2025 | 4 | New | $2K | — | 0.04% | EC |
| 376 | Interpublic Group of Cos Inc/The | 460690100 | Apr 2024 | 62 | — | $2K | -17.5% | 0.04% | EC |
| 377 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 11 | — | $2K | +37.1% | 0.04% | EC |
| 378 | MKS Instruments Inc | 55306N104 | Apr 2024 | 22 | -13 | $2K | -62.9% | 0.03% | EC |
| 379 | Travel + Leisure Co | 894164102 | Apr 2024 | 35 | -17 | $2K | -32.1% | 0.03% | EC |
| 380 | Paylocity Holding Corp | 70438V106 | Apr 2024 | 8 | -3 | $2K | -10.0% | 0.03% | EC |
| 381 | Halozyme Therapeutics Inc | 40637H109 | Apr 2024 | 25 | -9 | $2K | +18.5% | 0.03% | EC |
| 382 | Moog Inc | 615394202 | Apr 2024 | 9 | -7 | $2K | -40.9% | 0.03% | EC |
| 383 | Dick's Sporting Goods Inc | 253393102 | Apr 2024 | 8 | -2 | $2K | -25.3% | 0.03% | EC |
| 384 | Adobe Inc | 00724F101 | Apr 2024 | 4 | — | $1K | -19.0% | 0.03% | EC |
| 385 | AAR Corp | 000361105 | Apr 2024 | 28 | -10 | $1K | -43.0% | 0.03% | EC |
| 386 | CSX Corp | 126408103 | Apr 2024 | 53 | -13 | $1K | -32.1% | 0.03% | EC |
| 387 | United States Steel Corp | 912909108 | Apr 2024 | 34 | -9 | $1K | -5.3% | 0.03% | EC |
| 388 | XPO Inc | 983793100 | Apr 2024 | 14 | -5 | $1K | -27.2% | 0.03% | EC |
| 389 | Voya Financial Inc | 929089100 | Apr 2024 | 25 | -23 | $1K | -54.8% | 0.03% | EC |
| 390 | Honeywell International Inc | 438516106 | Apr 2024 | 7 | -15 | $1K | -65.2% | 0.03% | EC |
| 391 | Eaton Corp PLC | 000000000 | Apr 2024 | 5 | New | $1K | — | 0.03% | EC |
| 392 | CRISPR Therapeutics AG | 000000000 | Apr 2024 | 38 | New | $1K | — | 0.03% | EC |
| 393 | BioMarin Pharmaceutical Inc | 09061G101 | Apr 2025 | 23 | New | $1K | — | 0.03% | EC |
| 394 | Lithia Motors Inc | 536797103 | Apr 2024 | 5 | -2 | $1K | -17.8% | 0.03% | EC |
| 395 | Micron Technology Inc | 595112103 | Apr 2024 | 19 | +4 | $1K | -13.7% | 0.03% | EC |
| 396 | First American Financial Corp | 31847R102 | Apr 2024 | 24 | -11 | $1K | -22.2% | 0.03% | EC |
| 397 | SOUTHERN CAL EDISON | 842400GK3 | Apr 2024 | 2,000 | -3,000 | $1K | -61.8% | 0.03% | DBT |
| 398 | McKesson Corp | 58155Q103 | Apr 2024 | 2 | -1 | $1K | -11.5% | 0.03% | EC |
| 399 | O'Reilly Automotive Inc | 67103H107 | Apr 2025 | 1 | New | $1K | — | 0.03% | EC |
| 400 | Aramark | 03852U106 | Apr 2024 | 42 | -17 | $1K | -24.5% | 0.03% | EC |
| 401 | Yelp Inc | 985817105 | Apr 2024 | 40 | -14 | $1K | -35.4% | 0.03% | EC |
| 402 | Neurocrine Biosciences Inc | 64125C109 | Apr 2024 | 13 | -7 | $1K | -49.1% | 0.03% | EC |
| 403 | Sonoco Products Co | 835495102 | Apr 2024 | 34 | -17 | $1K | -51.2% | 0.03% | EC |
| 404 | Range Resources Corp | 75281A109 | Apr 2024 | 41 | -17 | $1K | -33.2% | 0.03% | EC |
| 405 | Energizer Holdings Inc | 29272W109 | Apr 2024 | 51 | -22 | $1K | -34.2% | 0.03% | EC |
| 406 | Ryder System Inc | 783549108 | Apr 2024 | 10 | -5 | $1K | -24.7% | 0.03% | EC |
| 407 | Dover Corp | 260003108 | Apr 2024 | 8 | -5 | $1K | -41.4% | 0.03% | EC |
| 408 | Korn Ferry | 500643200 | Apr 2024 | 22 | -6 | $1K | -20.2% | 0.03% | EC |
| 409 | Knowles Corp | 49926D109 | Apr 2024 | 86 | -35 | $1K | -29.3% | 0.03% | EC |
| 410 | Innospec Inc | 45768S105 | Apr 2024 | 15 | -7 | $1K | -49.2% | 0.03% | EC |
| 411 | Lowe's Cos Inc | 548661107 | Apr 2024 | 6 | -3 | $1K | -34.6% | 0.03% | EC |
| 412 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 6 | -8 | $1K | -47.5% | 0.03% | EC |
| 413 | Wingstop Inc | 974155103 | Apr 2024 | 5 | -3 | $1K | -57.1% | 0.03% | EC |
| 414 | Under Armour Inc | 904311107 | Apr 2024 | 228 | -140 | $1K | -47.3% | 0.03% | EC |
| 415 | American Airlines Group Inc | 02376R102 | Apr 2025 | 131 | New | $1K | — | 0.03% | EC |
| 416 | Jazz Pharmaceuticals PLC | 000000000 | Apr 2024 | 11 | New | $1K | — | 0.03% | EC |
| 417 | HealthEquity Inc | 42226A107 | Apr 2024 | 15 | -12 | $1K | -39.6% | 0.03% | EC |
| 418 | Ciena Corp | 171779309 | Apr 2024 | 19 | -17 | $1K | -23.3% | 0.03% | EC |
| 419 | Mattel Inc | 577081102 | Apr 2024 | 80 | -20 | $1K | -30.6% | 0.03% | EC |
| 420 | Kyndryl Holdings Inc | 50155Q100 | Apr 2025 | 39 | New | $1K | — | 0.03% | EC |
| 421 | Janus Henderson Group PLC | 000000000 | Apr 2024 | 38 | New | $1K | — | 0.03% | EC |
| 422 | Intuit Inc | 461202103 | Apr 2024 | 2 | -1 | $1K | -33.1% | 0.03% | EC |
| 423 | Avantor Inc | 05352A100 | Apr 2025 | 96 | New | $1K | — | 0.03% | EC |
| 424 | Intel Corp | 458140100 | Apr 2024 | 62 | -32 | $1K | -56.5% | 0.03% | EC |
| 425 | HB Fuller Co | 359694106 | Apr 2024 | 23 | -6 | $1K | -42.6% | 0.03% | EC |
| 426 | Ovintiv Inc | 69047Q102 | Apr 2024 | 37 | -13 | $1K | -51.6% | 0.03% | EC |
| 427 | Fannie Mae | 3140KDF54 | Apr 2024 | 1,413 | -100 | $1K | -2.5% | 0.03% | ABS-MBS |
| 428 | United Therapeutics Corp | 91307C102 | Apr 2024 | 4 | -2 | $1K | -13.8% | 0.03% | EC |
| 429 | Applied Materials Inc | 038222105 | Apr 2024 | 8 | — | $1K | -24.1% | 0.03% | EC |
| 430 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 4 | — | $1K | +24.3% | 0.03% | EC |
| 431 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 38 | -39 | $1K | -54.0% | 0.03% | EC |
| 432 | Danaher Corp | 235851102 | Apr 2024 | 6 | -19 | $1K | -80.6% | 0.03% | EC |
| 433 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 4 | -1 | $1K | -13.6% | 0.03% | EC |
| 434 | CNX Resources Corp | 12653C108 | Apr 2024 | 40 | -37 | $1K | -35.0% | 0.03% | EC |
| 435 | Oshkosh Corp | 688239201 | Apr 2024 | 14 | -6 | $1K | -47.8% | 0.03% | EC |
| 436 | GameStop Corp | 36467W109 | Apr 2025 | 42 | New | $1K | — | 0.03% | EC |
| 437 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Apr 2025 | 11 | New | $1K | — | 0.03% | EC |
| 438 | Regal Rexnord Corp | 758750103 | Apr 2024 | 11 | -6 | $1K | -57.6% | 0.03% | EC |
| 439 | Amgen Inc | 031162100 | Apr 2024 | 4 | -4 | $1K | -46.9% | 0.03% | EC |
| 440 | Stepan Co | 858586100 | Apr 2024 | 23 | +8 | $1K | -6.6% | 0.03% | EC |
| 441 | Coherent Corp | 19247G107 | Apr 2025 | 18 | New | $1K | — | 0.03% | EC |
| 442 | Celanese Corp | 150870103 | Apr 2024 | 26 | -4 | $1K | -74.9% | 0.03% | EC |
| 443 | ONEOK Inc | 682680103 | Apr 2024 | 14 | -5 | $1K | -23.5% | 0.03% | EC |
| 444 | McCormick & Co Inc/MD | 579780206 | Apr 2024 | 15 | — | $1K | +0.8% | 0.03% | EC |
| 445 | Chubb Ltd | 000000000 | Apr 2024 | 4 | New | $1K | — | 0.03% | EC |
| 446 | Floor & Decor Holdings Inc | 339750101 | Apr 2024 | 16 | -5 | $1K | -50.7% | 0.03% | EC |
| 447 | American Assets Trust Inc | 024013104 | Apr 2024 | 61 | -26 | $1K | -38.5% | 0.03% | EC |
| 448 | NOV Inc | 62955J103 | Apr 2024 | 97 | -46 | $1K | -57.4% | 0.03% | EC |
| 449 | Prologis Inc | 74340W103 | Apr 2024 | 11 | -4 | $1K | -26.6% | 0.03% | EC |
| 450 | STERIS PLC | 000000000 | Apr 2024 | 5 | New | $1K | — | 0.03% | EC |
| 451 | Clearway Energy Inc | 18539C105 | Apr 2024 | 41 | -121 | $1K | -68.1% | 0.03% | EC |
| 452 | Banc of California Inc | 05990K106 | Apr 2024 | 83 | -89 | $1K | -52.5% | 0.03% | EC |
| 453 | GE Vernova Inc | 36828A101 | Apr 2024 | 3 | -5 | $1K | -9.5% | 0.03% | EC |
| 454 | Repligen Corp | 759916109 | Apr 2024 | 8 | -3 | $1K | -38.9% | 0.02% | EC |
| 455 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 5 | -2 | $1K | -26.6% | 0.02% | EC |
| 456 | Littelfuse Inc | 537008104 | Apr 2024 | 6 | -2 | $1K | -40.7% | 0.02% | EC |
| 457 | Toro Co/The | 891092108 | Apr 2024 | 16 | -15 | $1K | -59.8% | 0.02% | EC |
| 458 | Asbury Automotive Group Inc | 043436104 | Apr 2024 | 5 | -2 | $1K | -25.9% | 0.02% | EC |
| 459 | Tyler Technologies Inc | 902252105 | Apr 2024 | 2 | -2 | $1K | -41.1% | 0.02% | EC |
| 460 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 4 | +2 | $1K | +129.4% | 0.02% | EC |
| 461 | Kellanova | 487836108 | Apr 2024 | 13 | -10 | $1K | -19.1% | 0.02% | EC |
| 462 | American Express Co | 025816109 | Apr 2024 | 4 | -43 | $1K | -90.3% | 0.02% | EC |
| 463 | Live Nation Entertainment Inc | 538034109 | Apr 2025 | 8 | New | $1K | — | 0.02% | EC |
| 464 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 5 | -2 | $1K | -20.9% | 0.02% | EC |
| 465 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 2 | -3 | $1K | -64.3% | 0.02% | EC |
| 466 | Fannie Mae | 31418DET5 | Apr 2024 | 1,146 | -115 | $1K | -5.7% | 0.02% | ABS-MBS |
| 467 | Alliant Energy Corp | 018802108 | Apr 2024 | 17 | -37 | $1K | -61.4% | 0.02% | EC |
| 468 | Leidos Holdings Inc | 525327102 | Apr 2024 | 7 | -3 | $1K | -26.5% | 0.02% | EC |
| 469 | AGCO Corp | 001084102 | Apr 2024 | 12 | -4 | $1K | -44.3% | 0.02% | EC |
| 470 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 20 | +19 | $1K | -68.0% | 0.02% | EC |
| 471 | Qualys Inc | 74758T303 | Apr 2024 | 8 | -4 | $1K | -48.9% | 0.02% | EC |
| 472 | SPS Commerce Inc | 78463M107 | Apr 2024 | 7 | -3 | $1K | -42.2% | 0.02% | EC |
| 473 | Newmont Corp | 651639106 | Apr 2024 | 19 | -8 | $1K | -8.8% | 0.02% | EC |
| 474 | Amphenol Corp | 032095101 | Apr 2024 | 13 | -5 | $1K | -54.0% | 0.02% | EC |
| 475 | Allstate Corp/The | 020002101 | Apr 2024 | 5 | -2 | $992 | -16.7% | 0.02% | EC |
| 476 | Xcel Energy Inc | 98389B100 | Apr 2024 | 14 | -11 | $990 | -26.3% | 0.02% | EC |
| 477 | Exelon Corp | 30161N101 | Apr 2024 | 21 | — | $985 | +24.8% | 0.02% | EC |
| 478 | Lattice Semiconductor Corp | 518415104 | Apr 2024 | 20 | -8 | $979 | -49.1% | 0.02% | EC |
| 479 | Onto Innovation Inc | 683344105 | Apr 2024 | 8 | -4 | $976 | -56.2% | 0.02% | EC |
| 480 | Ross Stores Inc | 778296103 | Apr 2024 | 7 | — | $973 | +7.3% | 0.02% | EC |
| 481 | Northrop Grumman Corp | 666807102 | Apr 2024 | 2 | -1 | $973 | -33.1% | 0.02% | EC |
| 482 | Uber Technologies Inc | 90353T100 | Apr 2024 | 12 | — | $972 | +22.2% | 0.02% | EC |
| 483 | PVH Corp | 693656100 | Apr 2024 | 14 | -5 | $966 | -53.3% | 0.02% | EC |
| 484 | DoorDash Inc | 25809K105 | Apr 2025 | 5 | New | $964 | — | 0.02% | EC |
| 485 | DTE Energy Co | 233331107 | Apr 2024 | 7 | -3 | $959 | -13.1% | 0.02% | EC |
| 486 | Take-Two Interactive Software Inc | 874054109 | Apr 2024 | 4 | -2 | $933 | +8.9% | 0.02% | EC |
| 487 | Marriott Vacations Worldwide Corp | 57164Y107 | Apr 2024 | 17 | -5 | $932 | -55.9% | 0.02% | EC |
| 488 | Trex Co Inc | 89531P105 | Apr 2024 | 16 | -5 | $925 | -50.3% | 0.02% | EC |
| 489 | Fannie Mae | 31418DML3 | Apr 2024 | 983 | -98 | $924 | -5.1% | 0.02% | ABS-MBS |
| 490 | Morgan Stanley | 617446448 | Apr 2024 | 8 | -8 | $923 | -36.5% | 0.02% | EC |
| 491 | Synopsys Inc | 871607107 | Apr 2024 | 2 | -2 | $918 | -56.7% | 0.02% | EC |
| 492 | Iridium Communications Inc | 46269C102 | Apr 2024 | 38 | -40 | $917 | -61.8% | 0.02% | EC |
| 493 | KKR & Co Inc | 48251W104 | Apr 2024 | 8 | -60 | $914 | -85.6% | 0.02% | EC |
| 494 | WEX Inc | 96208T104 | Apr 2024 | 7 | -4 | $913 | -60.7% | 0.02% | EC |
| 495 | GXO Logistics Inc | 36262G101 | Apr 2024 | 25 | -7 | $906 | -43.0% | 0.02% | EC |
| 496 | Fortive Corp | 34959J108 | Apr 2024 | 13 | -5 | $906 | -33.1% | 0.02% | EC |
| 497 | American Tower Corp | 03027X100 | Apr 2024 | 4 | +1 | $902 | +75.2% | 0.02% | EC |
| 498 | Quanta Services Inc | 74762E102 | Apr 2025 | 3 | New | $878 | — | 0.02% | EC |
| 499 | Minerals Technologies Inc | 603158106 | Apr 2024 | 17 | -8 | $877 | -51.9% | 0.02% | EC |
| 500 | Crocs Inc | 227046109 | Apr 2024 | 9 | -4 | $868 | -46.3% | 0.02% | EC |
| 501 | Equinix Inc | 29444U700 | Apr 2024 | 1 | -1 | $861 | -39.5% | 0.02% | EC |
| 502 | Fannie Mae | 31418EQ78 | Apr 2024 | 885 | -67 | $848 | -3.4% | 0.02% | ABS-MBS |
| 503 | Glaukos Corp | 377322102 | Apr 2025 | 9 | New | $848 | — | 0.02% | EC |
| 504 | FedEx Corp | 31428X106 | Apr 2024 | 4 | -2 | $841 | -46.4% | 0.02% | EC |
| 505 | Hershey Co/The | 427866108 | Apr 2024 | 5 | -3 | $836 | -46.1% | 0.02% | EC |
| 506 | 3M Co | 88579Y101 | Apr 2024 | 6 | -3 | $833 | -4.0% | 0.02% | EC |
| 507 | Schlumberger NV | 806857108 | Apr 2024 | 25 | -9 | $831 | -48.5% | 0.02% | EC |
| 508 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 9 | — | $830 | +0.3% | 0.02% | EC |
| 509 | BROADCOM INC | 11135FBP5 | Apr 2024 | 1,000 | -3,000 | $829 | -73.3% | 0.02% | DBT |
| 510 | Fabrinet | 000000000 | Apr 2024 | 4 | New | $820 | — | 0.02% | EC |
| 511 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 9 | New | $816 | — | 0.02% | EC |
| 512 | Hologic Inc | 436440101 | Apr 2025 | 14 | New | $815 | — | 0.02% | EC |
| 513 | Incyte Corp | 45337C102 | Apr 2024 | 13 | — | $815 | +20.4% | 0.02% | EC |
| 514 | Silicon Laboratories Inc | 826919102 | Apr 2024 | 8 | -4 | $814 | -44.2% | 0.02% | EC |
| 515 | Carrier Global Corp | 14448C104 | Apr 2024 | 13 | -5 | $813 | -26.5% | 0.02% | EC |
| 516 | Terex Corp | 880779103 | Apr 2024 | 23 | -11 | $810 | -57.5% | 0.02% | EC |
| 517 | Thor Industries Inc | 885160101 | Apr 2024 | 11 | -4 | $797 | -46.6% | 0.02% | EC |
| 518 | Cognex Corp | 192422103 | Apr 2024 | 29 | -10 | $792 | -51.1% | 0.02% | EC |
| 519 | Freddie Mac | 3132DWD83 | Apr 2024 | 844 | -64 | $788 | -3.1% | 0.02% | ABS-MBS |
| 520 | Alcoa Corp | 013872106 | Apr 2024 | 32 | -14 | $785 | -51.4% | 0.02% | EC |
| 521 | PTC Inc | 69370C100 | Apr 2024 | 5 | -2 | $775 | -37.6% | 0.02% | EC |
| 522 | Truist Financial Corp | 89832Q109 | Apr 2024 | 20 | -167 | $767 | -89.1% | 0.02% | EC |
| 523 | US Bancorp | 902973304 | Apr 2024 | 19 | -15 | $766 | -44.5% | 0.02% | EC |
| 524 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 10 | — | $755 | -10.8% | 0.02% | EC |
| 525 | eBay Inc | 278642103 | Apr 2024 | 11 | -80 | $750 | -84.0% | 0.02% | EC |
| 526 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 4 | +1 | $748 | -14.3% | 0.02% | EC |
| 527 | Paychex Inc | 704326107 | Apr 2024 | 5 | — | $736 | +23.8% | 0.02% | EC |
| 528 | Saia Inc | 78709Y105 | Apr 2024 | 3 | -2 | $732 | -63.1% | 0.02% | EC |
| 529 | Fannie Mae | 31418DCB6 | Apr 2024 | 753 | -95 | $731 | -7.9% | 0.02% | ABS-MBS |
| 530 | AES Corp/The | 00130H105 | Apr 2024 | 73 | — | $730 | -44.1% | 0.02% | EC |
| 531 | Labcorp Holdings Inc | 504922105 | Apr 2025 | 3 | New | $723 | — | 0.02% | EC |
| 532 | Illinois Tool Works Inc | 452308109 | Apr 2024 | 3 | -2 | $720 | -41.0% | 0.02% | EC |
| 533 | Prudential Financial Inc | 744320102 | Apr 2024 | 7 | -10 | $719 | -61.7% | 0.02% | EC |
| 534 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 2 | -2 | $706 | -41.1% | 0.02% | EC |
| 535 | Waste Management Inc | 94106L109 | Apr 2024 | 3 | -2 | $700 | -32.7% | 0.02% | EC |
| 536 | Devon Energy Corp | 25179M103 | Apr 2024 | 23 | -4 | $699 | -49.4% | 0.02% | EC |
| 537 | Government National Mortgage Association | 36179W2V9 | Apr 2024 | 788 | -83 | $698 | -5.8% | 0.02% | ABS-MBS |
| 538 | Jack Henry & Associates Inc | 426281101 | Apr 2024 | 4 | — | $694 | +6.6% | 0.02% | EC |
| 539 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 2 | -1 | $690 | -25.7% | 0.02% | EC |
| 540 | Ralph Lauren Corp | 751212101 | Apr 2024 | 3 | -2 | $675 | -17.5% | 0.02% | EC |
| 541 | United Parcel Service Inc | 911312106 | Apr 2024 | 7 | -9 | $667 | -71.7% | 0.02% | EC |
| 542 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 5 | — | $660 | -34.4% | 0.01% | EC |
| 543 | WEC Energy Group Inc | 92939U106 | Apr 2024 | 6 | — | $657 | +32.5% | 0.01% | EC |
| 544 | Hess Corp | 42809H107 | Apr 2024 | 5 | -1 | $645 | -31.7% | 0.01% | EC |
| 545 | Lam Research Corp | 512807306 | Apr 2025 | 9 | New | $645 | — | 0.01% | EC |
| 546 | ANSYS Inc | 03662Q105 | Apr 2024 | 2 | -2 | $644 | -50.5% | 0.01% | EC |
| 547 | Freddie Mac | 3132AEKB1 | Apr 2024 | 733 | -69 | $638 | -5.2% | 0.01% | ABS-MBS |
| 548 | Crown Castle Inc | 22822V101 | Apr 2024 | 6 | — | $635 | +12.8% | 0.01% | EC |
| 549 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2024 | 39 | — | $633 | -4.6% | 0.01% | EC |
| 550 | NetApp Inc | 64110D104 | Apr 2024 | 7 | -3 | $628 | -38.5% | 0.01% | EC |
| 551 | VF Corp | 918204108 | Apr 2025 | 52 | New | $618 | — | 0.01% | EC |
| 552 | Axon Enterprise Inc | 05464C101 | Apr 2025 | 1 | New | $613 | — | 0.01% | EC |
| 553 | Freddie Mac | 3132DWBU6 | Apr 2025 | 710 | New | $594 | — | 0.01% | ABS-MBS |
| 554 | American Water Works Co Inc | 030420103 | Apr 2024 | 4 | — | $588 | +20.2% | 0.01% | EC |
| 555 | Valero Energy Corp | 91913Y100 | Apr 2024 | 5 | -3 | $580 | -54.6% | 0.01% | EC |
| 556 | Electronic Arts Inc | 285512109 | Apr 2024 | 4 | -9 | $580 | -64.8% | 0.01% | EC |
| 557 | Target Corp | 87612E106 | Apr 2024 | 6 | — | $580 | -39.9% | 0.01% | EC |
| 558 | HP Inc | 40434L105 | Apr 2024 | 22 | — | $563 | -9.0% | 0.01% | EC |
| 559 | Estee Lauder Cos Inc/The | 518439104 | Apr 2024 | 9 | +6 | $540 | +22.6% | 0.01% | EC |
| 560 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 5 | -1 | $538 | -34.6% | 0.01% | EC |
| 561 | DuPont de Nemours Inc | 26614N102 | Apr 2024 | 8 | — | $528 | -9.0% | 0.01% | EC |
| 562 | Humana Inc | 444859102 | Apr 2024 | 2 | +1 | $524 | +73.6% | 0.01% | EC |
| 563 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2025 | 5 | New | $515 | — | 0.01% | EC |
| 564 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 1 | -2 | $510 | -56.8% | 0.01% | EC |
| 565 | Zebra Technologies Corp | 989207105 | Apr 2024 | 2 | -1 | $501 | -46.9% | 0.01% | EC |
| 566 | Arista Networks Inc | 040413205 | Apr 2025 | 6 | New | $494 | — | 0.01% | EC |
| 567 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 3 | -2 | $482 | -30.6% | 0.01% | EC |
| 568 | ResMed Inc | 761152107 | Apr 2025 | 2 | New | $473 | — | 0.01% | EC |
| 569 | Northern Trust Corp | 665859104 | Apr 2024 | 5 | — | $470 | +14.1% | 0.01% | EC |
| 570 | Teledyne Technologies Inc | 879360105 | Apr 2024 | 1 | -1 | $466 | -38.9% | 0.01% | EC |
| 571 | Norfolk Southern Corp | 655844108 | Apr 2024 | 2 | -7 | $448 | -78.4% | 0.01% | EC |
| 572 | T Rowe Price Group Inc | 74144T108 | Apr 2024 | 5 | — | $443 | -19.2% | 0.01% | EC |
| 573 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 30 | — | $424 | -25.2% | 0.01% | EC |
| 574 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 10 | -10 | $369 | -45.9% | 0.01% | EC |
| 575 | Fannie Mae | 31418DC26 | Apr 2024 | 291 | -33 | $283 | -6.8% | 0.01% | ABS-MBS |
| 576 | West Pharmaceutical Services Inc | 955306105 | Apr 2025 | 1 | New | $211 | — | 0.00% | EC |
| 577 | Freeport-McMoRan Inc | 35671D857 | Apr 2025 | 5 | New | $180 | — | 0.00% | EC |
| 578 | Align Technology Inc | 016255101 | Apr 2024 | 1 | -2 | $173 | -79.5% | 0.00% | EC |
| 579 | CoStar Group Inc | 22160N109 | Apr 2025 | 2 | New | $148 | — | 0.00% | EC |
| 580 | Microchip Technology Inc | 595017104 | Apr 2025 | 3 | New | $138 | — | 0.00% | EC |
| 581 | ON Semiconductor Corp | 682189105 | Apr 2025 | 3 | New | $119 | — | 0.00% | EC |
| 582 | Charles River Laboratories International Inc | 159864107 | Apr 2025 | 1 | New | $119 | — | 0.00% | EC |
| 583 | Bio-Techne Corp | 09073M104 | Apr 2025 | 2 | New | $101 | — | 0.00% | EC |
| ✕ | United States Treasury | 912810RM2 | — | 27,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418EKS8 | — | 16,837 | Exited | $0.0M | — | — | — |
| ✕ | General Mills Inc | 370334CF9 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Bank of America Corp | 06051GGA1 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | WESTPAC BANKING CORP | 961214EH2 | — | 11,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132DWEG4 | — | 11,953 | Exited | $0.0M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBH4 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Apple Inc | 037833AZ3 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132DWCU5 | — | 11,888 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132DWEP4 | — | 10,174 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 912810TU2 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | STATE STREET CORP | 857477BG7 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418EB82 | — | 8,987 | Exited | $0.0M | — | — | — |
| ✕ | BlackRock Inc | 09247X101 | — | 8 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132DWDQ3 | — | 7,308 | Exited | $0.0M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 8 | Exited | $0.0M | — | — | — |
| ✕ | FNB Corp/PA | 302520101 | — | 312 | Exited | $0.0M | — | — | — |
| ✕ | Easterly Government Properties Inc | 27616P103 | — | 345 | Exited | $0.0M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KAW6 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78013XZU5 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | DH EUROPE FINANCE II | 23291KAG0 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 37 | Exited | $0.0M | — | — | — |
| ✕ | International Bancshares Corp | 459044103 | — | 69 | Exited | $0.0M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 74 | Exited | $0.0M | — | — | — |
| ✕ | Booking Holdings Inc | 09857L108 | — | 1 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132DWDC4 | — | 4,481 | Exited | $0.0M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 9 | Exited | $0.0M | — | — | — |
| ✕ | Lennox International Inc | 526107107 | — | 7 | Exited | $0.0M | — | — | — |
| ✕ | GoDaddy Inc | 380237107 | — | 26 | Exited | $0.0M | — | — | — |
| ✕ | Williams-Sonoma Inc | 969904101 | — | 11 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418ECS7 | — | 3,450 | Exited | $0.0M | — | — | — |
| ✕ | NNN REIT Inc | 637417106 | — | 67 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418EGJ3 | — | 2,741 | Exited | $0.0M | — | — | — |
| ✕ | Virtus Investment Partners Inc | 92828Q109 | — | 11 | Exited | $0.0M | — | — | — |
| ✕ | Evergy Inc | 30034W106 | — | 44 | Exited | $0.0M | — | — | — |
| ✕ | Antero Midstream Corp | 03676B102 | — | 158 | Exited | $0.0M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 4 | Exited | $0.0M | — | — | — |
| ✕ | Acadia Healthcare Co Inc | 00404A109 | — | 29 | Exited | $0.0M | — | — | — |
| ✕ | elf Beauty Inc | 26856L103 | — | 13 | Exited | $0.0M | — | — | — |
| ✕ | PulteGroup Inc | 745867101 | — | 18 | Exited | $0.0M | — | — | — |
| ✕ | Shockwave Medical Inc | 82489T104 | — | 6 | Exited | $0.0M | — | — | — |
| ✕ | Abercrombie & Fitch Co | 002896207 | — | 16 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418D3H3 | — | 2,362 | Exited | $0.0M | — | — | — |
| ✕ | Commercial Metals Co | 201723103 | — | 34 | Exited | $0.0M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899101 | — | 108 | Exited | $0.0M | — | — | — |
| ✕ | HF Sinclair Corp | 403949100 | — | 32 | Exited | $0.0M | — | — | — |
| ✕ | GATX Corp | 361448103 | — | 14 | Exited | $0.0M | — | — | — |
| ✕ | Synaptics Inc | 87157D109 | — | 19 | Exited | $0.0M | — | — | — |
| ✕ | Essential Utilities Inc | 29670G102 | — | 46 | Exited | $0.0M | — | — | — |
| ✕ | Southwestern Energy Co | 845467109 | — | 224 | Exited | $0.0M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | 5 | Exited | $0.0M | — | — | — |
| ✕ | Deckers Outdoor Corp | 243537107 | — | 2 | Exited | $0.0M | — | — | — |
| ✕ | LeMaitre Vascular Inc | 525558201 | — | 25 | Exited | $0.0M | — | — | — |
| ✕ | Select Medical Holdings Corp | 81619Q105 | — | 53 | Exited | $0.0M | — | — | — |
| ✕ | Five Below Inc | 33829M101 | — | 10 | Exited | $0.0M | — | — | — |
| ✕ | Dana Inc | 235825205 | — | 111 | Exited | $0.0M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076307 | — | 4 | Exited | $0.0M | — | — | — |
| ✕ | Chart Industries Inc | 16115Q308 | — | 9 | Exited | $0.0M | — | — | — |
| ✕ | Under Armour Inc | 904311206 | — | 188 | Exited | $0.0M | — | — | — |
| ✕ | Darling Ingredients Inc | 237266101 | — | 28 | Exited | $0.0M | — | — | — |
| ✕ | Douglas Emmett Inc | 25960P109 | — | 86 | Exited | $0.0M | — | — | — |
| ✕ | Qorvo Inc | 74736K101 | — | 10 | Exited | $0.0M | — | — | — |
| ✕ | Camden Property Trust | 133131102 | — | 11 | Exited | $0.0M | — | — | — |
| ✕ | Campbell Soup Co | 134429109 | — | 23 | Exited | $0.0M | — | — | — |
| ✕ | Assurant Inc | 04621X108 | — | 6 | Exited | $0.0M | — | — | — |
| ✕ | Laboratory Corp of America Holdings | 50540R409 | — | 5 | Exited | $0.0M | — | — | — |
| ✕ | ZoomInfo Technologies Inc | 98980F104 | — | 62 | Exited | $0.0M | — | — | — |
| ✕ | Henry Schein Inc | 806407102 | — | 14 | Exited | $0.0M | — | — | — |
| ✕ | YETI Holdings Inc | 98585X104 | — | 26 | Exited | $0.0M | — | — | — |
| ✕ | Simon Property Group Inc | 828806109 | — | 6 | Exited | $0.0M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 18 | Exited | $0.0M | — | — | — |
| ✕ | KKR Real Estate Finance Trust Inc | 48251K100 | — | 79 | Exited | $0.0M | — | — | — |
| ✕ | Cummins Inc | 231021106 | — | 2 | Exited | $0.0M | — | — | — |
| ✕ | Weyerhaeuser Co | 962166104 | — | 18 | Exited | $0.0M | — | — | — |
| ✕ | Regions Financial Corp | 7591EP100 | — | 27 | Exited | $0.0M | — | — | — |
| ✕ | Ball Corp | 058498106 | — | 7 | Exited | $0.0M | — | — | — |
| ✕ | Corning Inc | 219350105 | — | 11 | Exited | $0.0M | — | — | — |
| ✕ | Solventum Corp | 83444M101 | — | 1 | Exited | $0.0M | — | — | — |