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Natixis Target Retirement 2030 Fund

Natixis Funds Trust IV

Assets: $29M Net: $17M Series: S000056587 EDGAR ↗
+92
New
-71
Exited
669
Positions
Period:
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← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Mirova Global Green Bond Fund 63872R517 Apr 2024 166,947 -10,310 $1.5M -2.3% 8.52% EC
2 LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N 543488746 Apr 2024 101,769 -4,253 $1.1M -1.4% 6.54% EC
3 Loomis Sayles Inflation Protected Securities Fund 543495659 Apr 2024 101,251 +1,243 $988K +4.8% 5.80% EC
4 WCM Focused International Growth Fund 461418444 Apr 2024 38,948 -3,855 $935K -8.7% 5.49% EC
5 Mirova International Megatrends Fund 63872R350 Apr 2024 71,138 -13,890 $925K -10.3% 5.43% EC
6 iShares Trust iShares ESG MSCI 46435G516 Apr 2024 10,847 -2,387 $919K -10.3% 5.40% EC
7 Fixed Income Clearing Corp 000000000 Apr 2024 543,381 +543,327 $543K +3061.8% 3.19% RA
8 WCM Focused Emerging Markets Fund 46141P834 Apr 2024 35,390 -11,011 $530K -16.1% 3.11% EC
9 NVIDIA Corp 67066G104 Apr 2024 1,775 +1,545 $193K -2.7% 1.14% EC
10 Amazon.com Inc 023135106 Apr 2024 983 +100 $181K +17.3% 1.06% EC
11 Microsoft Corp 594918104 Apr 2024 443 +64 $175K +18.7% 1.03% EC
12 Apple Inc 037833100 Apr 2024 682 +243 $145K +93.8% 0.85% EC
13 Netflix Inc 64110L106 Apr 2024 112 -46 $127K +45.7% 0.74% EC
14 Tesla Inc 88160R101 Apr 2024 411 -177 $116K +7.6% 0.68% EC
15 Meta Platforms Inc 30303M102 Apr 2024 207 -71 $114K -5.0% 0.67% EC
16 Alphabet Inc 02079K107 Apr 2024 703 -129 $113K -17.4% 0.66% EC
17 Visa Inc 92826C839 Apr 2024 283 -101 $98K -5.2% 0.57% EC
18 Alphabet Inc 02079K305 Apr 2024 499 -97 $79K -18.3% 0.47% EC
19 Oracle Corp 68389X105 Apr 2024 556 -240 $78K -13.6% 0.46% EC
20 Boeing Co/The 097023105 Apr 2024 413 -114 $76K -14.4% 0.44% EC
21 Government National Mortgage Association 36179XX68 Apr 2024 68,621 -2,357 $69K -1.2% 0.40% ABS-MBS
22 Fannie Mae 31418D3G5 Apr 2024 81,746 +41,458 $65K +113.0% 0.38% ABS-MBS
23 Charles Schwab Corp/The 808513105 Apr 2024 766 -60 $62K +2.1% 0.37% EC
24 Monster Beverage Corp 61174X109 Apr 2024 1,010 -148 $61K -1.9% 0.36% EC
25 Deere & Co 244199105 Apr 2024 123 -40 $57K -10.6% 0.33% EC
26 Citigroup Inc 172967424 Apr 2024 831 -202 $57K -10.3% 0.33% EC
27 Bank of America Corp 060505104 Apr 2024 1,342 -376 $54K -15.8% 0.31% EC
28 Intercontinental Exchange Inc 45866F104 Apr 2024 312 -118 $52K -5.3% 0.31% EC
29 Merck & Co Inc 58933Y105 Apr 2024 608 +402 $52K +94.6% 0.30% EC
30 United States Treasury 91282CFH9 Apr 2025 52,000 New $51K 0.30% DBT
31 United States Treasury 912810RU4 Apr 2024 69,000 -8,000 $51K -7.8% 0.30% DBT
32 Salesforce Inc 79466L302 Apr 2024 189 -97 $51K -34.0% 0.30% EC
33 General Motors Co 37045V100 Apr 2024 1,100 -391 $50K -25.0% 0.29% EC
34 Walt Disney Co/The 254687106 Apr 2024 547 -224 $50K -41.9% 0.29% EC
35 Autodesk Inc 052769106 Apr 2024 180 -56 $49K -1.7% 0.29% EC
36 Freddie Mac 3132DWDT7 Apr 2024 54,436 -4,423 $49K -3.1% 0.29% ABS-MBS
37 Doximity Inc 26622P107 Apr 2024 853 -19 $49K +129.1% 0.28% EC
38 Fannie Mae 31359MGK3 Apr 2024 42,000 -2,000 $48K -1.4% 0.28% DBT
39 ConocoPhillips 20825C104 Apr 2024 517 +35 $46K -23.9% 0.27% EC
40 Alnylam Pharmaceuticals Inc 02043Q107 Apr 2024 166 -42 $44K +45.9% 0.26% EC
41 Phillips 66 718546104 Apr 2024 418 +105 $43K -3.0% 0.26% EC
42 Ally Financial Inc 02005N100 Apr 2024 1,245 -156 $41K -24.3% 0.24% EC
43 Capital One Financial Corp 14040H105 Apr 2024 225 -142 $41K -22.9% 0.24% EC
44 Willis Towers Watson PLC 000000000 Apr 2024 130 New $40K 0.24% EC
45 Elevance Health Inc 036752103 Apr 2024 95 +68 $40K +180.0% 0.23% EC
46 Centene Corp 15135B101 Apr 2024 654 +21 $39K -15.4% 0.23% EC
47 Procter & Gamble Co/The 742718109 Apr 2024 238 +6 $39K +2.2% 0.23% EC
48 American International Group Inc 026874784 Apr 2024 463 -167 $38K -20.4% 0.22% EC
49 United States Treasury 912810SF6 Apr 2024 50,000 -5,000 $37K -7.2% 0.22% DBT
50 Equifax Inc 294429105 Apr 2024 142 +116 $37K +545.2% 0.22% EC
51 Charter Communications Inc 16119P108 Apr 2024 94 -47 $37K +2.1% 0.22% EC
52 Airbnb Inc 009066101 Apr 2025 294 New $36K 0.21% EC
53 State Street Corp 857477103 Apr 2024 403 -79 $36K +1.6% 0.21% EC
54 Shopify Inc 82509L107 Apr 2024 367 -12 $35K +31.0% 0.20% EC
55 Johnson & Johnson 478160104 Apr 2024 223 -17 $35K +0.4% 0.20% EC
56 ARM Holdings PLC 042068205 Apr 2024 300 -74 $34K -9.6% 0.20% EC
57 Intuitive Surgical Inc 46120E602 Apr 2024 66 -13 $34K +16.3% 0.20% EC
58 First Citizens BancShares Inc/NC 31946M103 Apr 2024 19 $34K +5.5% 0.20% EC
59 Veeva Systems Inc 922475108 Apr 2024 144 -13 $34K +7.9% 0.20% EC
60 Regeneron Pharmaceuticals Inc 75886F107 Apr 2024 56 +7 $34K -23.2% 0.20% EC
61 Exxon Mobil Corp 30231G102 Apr 2024 313 -38 $33K -20.4% 0.19% EC
62 ENTERGY CORP 29364GAM5 Apr 2024 33,000 -8,000 $33K -15.4% 0.19% DBT
63 IQVIA Holdings Inc 46266C105 Apr 2024 209 -8 $32K -35.6% 0.19% EC
64 OWENS CORNING 690742AJ0 Apr 2024 33,000 +3,000 $32K +15.2% 0.19% DBT
65 TE Connectivity PLC 000000000 Apr 2024 218 New $32K 0.19% EC
66 CANADIAN IMPERIAL BANK 13607HVE9 Apr 2024 33,000 -1,000 $32K +2.5% 0.19% DBT
67 Fannie Mae 31418ECQ1 Apr 2024 37,578 -2,766 $31K -2.4% 0.18% ABS-MBS
68 TJX COS INC 872540AV1 Apr 2024 34,000 -4,000 $31K -4.0% 0.18% DBT
69 Bank of New York Mellon Corp/The 064058100 Apr 2024 387 -379 $31K -28.1% 0.18% EC
70 JPMorgan Chase & Co 46625H100 Apr 2024 127 -129 $31K -36.7% 0.18% EC
71 Wells Fargo & Co 949746101 Apr 2024 437 -485 $31K -43.3% 0.18% EC
72 PEPSICO INC 713448ES3 Apr 2024 33,000 +3,000 $31K +17.0% 0.18% DBT
73 BANK OF AMERICA CORP 06051GKK4 Apr 2025 35,000 New $31K 0.18% DBT
74 ALEXANDRIA REAL ESTATE E 015271AP4 Apr 2024 31,000 -7,000 $31K -16.3% 0.18% DBT
75 QUALCOMM Inc 747525103 Apr 2024 206 -43 $31K -25.9% 0.18% EC
76 COCA-COLA CO/THE 191216CU2 Apr 2024 32,000 -6,000 $30K -10.9% 0.18% DBT
77 Starbucks Corp 855244109 Apr 2024 378 -31 $30K -16.4% 0.18% EC
78 ASTRAZENECA FINANCE LLC 04636NAB9 Apr 2024 34,000 -3,000 $30K -1.4% 0.18% DBT
79 Fannie Mae 31418ED56 Apr 2024 36,220 -2,263 $30K -1.3% 0.18% ABS-MBS
80 Nasdaq Inc 631103108 Apr 2024 395 +295 $30K +403.0% 0.18% EC
81 Keurig Dr Pepper Inc 49271V100 Apr 2024 869 +723 $30K +510.9% 0.18% EC
82 Delta Air Lines Inc 247361702 Apr 2024 721 -189 $30K -34.1% 0.18% EC
83 ECOLAB INC 278865BM1 Apr 2024 35,000 -3,000 $30K -2.5% 0.18% DBT
84 CUMMINS INC 231021AW6 Apr 2024 29,000 -1,000 $29K -0.1% 0.17% DBT
85 Reinsurance Group of America Inc 759351604 Apr 2024 157 -37 $29K -18.9% 0.17% EC
86 PNC FINANCIAL SERVICES 693475AX3 Apr 2024 30,000 -9,000 $29K -19.9% 0.17% DBT
87 PNC FINANCIAL SERVICES 693475BL8 Apr 2024 29,000 -4,000 $29K -10.7% 0.17% DBT
88 Fannie Mae 31418EDE7 Apr 2024 31,896 +3,489 $29K +17.6% 0.17% ABS-MBS
89 EATON CORP 278062AH7 Apr 2024 30,000 -1,000 $29K +1.1% 0.17% DBT
90 QUALCOMM INC 747525BP7 Apr 2024 35,000 -1,000 $29K +4.3% 0.17% DBT
91 Fannie Mae 31418DYZ9 Apr 2024 32,946 -3,607 $29K -5.8% 0.17% ABS-MBS
92 United States Treasury 912810SA7 Apr 2024 38,000 -5,000 $29K -9.5% 0.17% DBT
93 NEXTERA ENERGY CAPITAL 65339KBR0 Apr 2024 32,000 +3,000 $28K +18.4% 0.17% DBT
94 Comcast Corp 20030N101 Apr 2024 830 -236 $28K -30.1% 0.17% EC
95 Workday Inc 98138H101 Apr 2024 115 -29 $28K -20.1% 0.17% EC
96 Corteva Inc 22052L104 Apr 2024 453 -287 $28K -29.9% 0.16% EC
97 BLACKROCK INC 09247XAQ4 Apr 2024 30,000 -4,000 $27K -5.9% 0.16% DBT
98 EOG Resources Inc 26875P101 Apr 2024 247 -154 $27K -48.6% 0.16% EC
99 Fannie Mae 31418ESR2 Apr 2024 29,009 -1,521 $27K -1.0% 0.16% ABS-MBS
100 CBRE Group Inc 12504L109 Apr 2024 220 -294 $27K -39.8% 0.16% EC
101 VERIZON COMMUNICATIONS 92343VFT6 Apr 2025 38,000 New $27K 0.16% DBT
102 Carlyle Group Inc/The 14316J108 Apr 2025 688 New $27K 0.16% EC
103 Fannie Mae 31418EE30 Apr 2024 30,321 -1,930 $26K -1.3% 0.15% ABS-MBS
104 CSX Corp 126408HE6 Apr 2024 27,000 -8,000 $26K -19.9% 0.15% DBT
105 Fannie Mae 31418DWS7 Apr 2024 31,616 -2,448 $26K -3.1% 0.15% ABS-MBS
106 Fannie Mae 31418EU73 Apr 2024 27,426 -1,647 $26K -2.1% 0.15% ABS-MBS
107 STARBUCKS CORP 855244AW9 Apr 2024 29,000 -2,000 $26K -0.6% 0.15% DBT
108 Oracle Corp 68389XBC8 Apr 2024 26,000 -1,000 $26K -1.1% 0.15% DBT
109 NIKE Inc 654106103 Apr 2025 460 New $26K 0.15% EC
110 ELEVANCE HEALTH INC 036752AG8 Apr 2024 26,000 -1,000 $26K -0.0% 0.15% DBT
111 GENERAL MOTORS FINL CO 37045XBT2 Apr 2024 26,000 -32,000 $26K -54.1% 0.15% DBT
112 Kenvue Inc 49177J102 Apr 2024 1,086 -175 $26K +8.0% 0.15% EC
113 HOME DEPOT INC 437076CF7 Apr 2025 30,000 New $25K 0.15% DBT
114 Marathon Petroleum Corp 56585A102 Apr 2025 183 New $25K 0.15% EC
115 KELLANOVA 487836BW7 Apr 2025 25,000 New $25K 0.15% DBT
116 GOLDMAN SACHS GROUP INC 38148LAE6 Apr 2024 25,000 -5,000 $25K -15.1% 0.15% DBT
117 GE HealthCare Technologies Inc 36266G107 Apr 2024 355 +331 $25K +1264.5% 0.15% EC
118 Government National Mortgage Association 36179W7K8 Apr 2024 28,142 +1,621 $25K +10.4% 0.15% ABS-MBS
119 VIRGINIA ELEC & POWER CO 927804FU3 Apr 2024 25,000 -1,000 $25K -1.0% 0.15% DBT
120 M&T BANK CORPORATION 55261FAS3 Apr 2025 23,000 New $25K 0.15% DBT
121 Novo Nordisk A/S 670100205 Apr 2024 372 +77 $25K -34.7% 0.15% EC
122 KEYCORP 49326EEJ8 Apr 2024 27,000 -5,000 $24K -7.8% 0.14% DBT
123 Freddie Mac 3132DWDK6 Apr 2024 28,054 -2,171 $24K -2.5% 0.14% ABS-MBS
124 Vodafone Group PLC 92857WAQ3 Apr 2024 23,000 -3,000 $24K -8.4% 0.14% DBT
125 ENBRIDGE INC 29250NCC7 Apr 2025 24,000 New $24K 0.14% DBT
126 UnitedHealth Group Inc 91324P102 Apr 2024 59 -1 $24K -16.4% 0.14% EC
127 Fannie Mae 31418ECR9 Apr 2024 27,879 -2,282 $24K -2.8% 0.14% ABS-MBS
128 NETFLIX INC 64110LAZ9 Apr 2025 24,000 New $24K 0.14% DBT
129 Fiserv Inc 337738108 Apr 2024 130 -199 $24K -52.2% 0.14% EC
130 Citigroup Inc 172967KJ9 Apr 2024 24,000 -2,000 $24K -5.8% 0.14% DBT
131 UnitedHealth Group Inc 91324PAR3 Apr 2024 23,000 +1,000 $24K +5.9% 0.14% DBT
132 AT&T Inc 00206R102 Apr 2024 842 -120 $23K +43.5% 0.14% EC
133 KENVUE INC 49177JAP7 Apr 2025 25,000 New $23K 0.14% DBT
134 SALESFORCE INC 79466LAH7 Apr 2025 25,000 New $23K 0.14% DBT
135 NVR INC 62944TAF2 Apr 2025 25,000 New $23K 0.14% DBT
136 ADOBE INC 00724PAD1 Apr 2025 25,000 New $23K 0.14% DBT
137 Walmart Inc 931142103 Apr 2024 234 -184 $23K -8.3% 0.13% EC
138 Freddie Mac 3132DWKU6 Apr 2025 22,957 New $23K 0.13% ABS-MBS
139 SEI Investments Co 784117103 Apr 2024 287 -68 $22K -4.0% 0.13% EC
140 Broadcom Inc 11135F101 Apr 2024 116 +102 $22K +22.6% 0.13% EC
141 Freddie Mac 3132DWDZ3 Apr 2024 25,522 -1,849 $22K -2.0% 0.13% ABS-MBS
142 Fannie Mae 31418EHJ2 Apr 2024 23,747 +873 $22K +8.1% 0.13% ABS-MBS
143 Global Payments Inc 37940X102 Apr 2024 290 +134 $22K +15.5% 0.13% EC
144 UNION PACIFIC CORP 907818FW3 Apr 2025 35,000 New $22K 0.13% DBT
145 MANULIFE FINANCIAL CORP 56501RAN6 Apr 2024 23,000 $21K +4.6% 0.13% DBT
146 American States Water Co 029899101 Apr 2024 264 +172 $21K +228.6% 0.13% EC
147 Freddie Mac 3132DWDC4 Apr 2024 26,917 -17,895 $21K -36.9% 0.13% ABS-MBS
148 Fannie Mae 31418D2L5 Apr 2024 26,529 -1,729 $21K -1.4% 0.12% ABS-MBS
149 Fortune Brands Innovations Inc 34964C106 Apr 2024 393 +119 $21K +5.6% 0.12% EC
150 MSCI Inc 55354G100 Apr 2024 38 -9 $21K -5.4% 0.12% EC
151 United States Treasury 912810SY5 Apr 2024 28,000 -7,000 $21K -15.9% 0.12% DBT
152 IBM CORP 459200HF1 Apr 2024 25,000 -2,000 $20K -5.2% 0.12% DBT
153 Coca-Cola Co/The 191216100 Apr 2024 278 -41 $20K +2.4% 0.12% EC
154 Expeditors International of Washington Inc 302130109 Apr 2024 181 -45 $20K -20.9% 0.12% EC
155 FactSet Research Systems Inc 303075105 Apr 2024 46 -11 $20K -16.3% 0.12% EC
156 Warner Bros Discovery Inc 934423104 Apr 2024 2,265 -789 $20K -12.6% 0.12% EC
157 INTERCONTINENTALEXCHANGE 45866FAL8 Apr 2024 30,000 -3,000 $19K -8.0% 0.11% DBT
158 Brixmor Property Group Inc 11120U105 Apr 2024 775 -68 $19K +3.6% 0.11% EC
159 United States Treasury 912810SN9 Apr 2024 39,000 -13,000 $19K -22.8% 0.11% DBT
160 Verizon Communications Inc 92343V104 Apr 2024 430 -80 $19K -5.9% 0.11% EC
161 Chevron Corp 166764100 Apr 2024 139 -22 $19K -27.2% 0.11% EC
162 OAKTREE SPECIALTY LEND 67401PAC2 Apr 2024 20,000 $19K +5.3% 0.11% DBT
163 Eli Lilly & Co 532457108 Apr 2024 21 -4 $19K -3.3% 0.11% EC
164 Guidewire Software Inc 40171V100 Apr 2025 92 New $19K 0.11% EC
165 EQUINOR ASA 29446MAG7 Apr 2024 23,000 +5,000 $19K +30.5% 0.11% DBT
166 SHELL INTERNATIONAL FIN 822582AD4 Apr 2024 17,000 -5,000 $19K -21.5% 0.11% DBT
167 First Financial Bancorp 320209109 Apr 2024 805 +284 $19K +61.8% 0.11% EC
168 Home Depot Inc/The 437076102 Apr 2024 51 -9 $18K -8.3% 0.11% EC
169 McDonald's Corp 580135101 Apr 2024 57 $18K +17.1% 0.11% EC
170 CVS Health Corp 126650100 Apr 2024 272 -160 $18K -38.0% 0.11% EC
171 ITT Inc 45073V108 Apr 2024 131 -12 $18K -3.0% 0.11% EC
172 Masco Corp 574599106 Apr 2024 295 -44 $18K -22.9% 0.11% EC
173 Constellation Brands Inc 21036P108 Apr 2025 95 New $18K 0.10% EC
174 Blackrock Inc 09290D101 Apr 2025 19 New $17K 0.10% EC
175 Genuine Parts Co 372460105 Apr 2024 147 +118 $17K +279.0% 0.10% EC
176 Kroger Co/The 501044101 Apr 2024 237 -1,085 $17K -76.6% 0.10% EC
177 NUCOR CORP 670346AV7 Apr 2024 19,000 $17K +5.1% 0.10% DBT
178 PROLOGIS LP 74340XBR1 Apr 2024 20,000 +4,000 $17K +36.4% 0.10% DBT
179 DTE ELECTRIC CO 23338VAN6 Apr 2024 18,000 -1,000 $17K +1.1% 0.10% DBT
180 ARES CAPITAL CORP 04010LAY9 Apr 2024 17,000 +2,000 $17K +17.1% 0.10% DBT
181 Illumina Inc 452327109 Apr 2024 218 +46 $17K -20.1% 0.10% EC
182 CME Group Inc 12572Q105 Apr 2024 61 -7 $17K +18.6% 0.10% EC
183 MARSH & MCLENNAN COS INC 571748BN1 Apr 2024 19,000 $17K +7.0% 0.10% DBT
184 REPUBLIC SERVICES INC 760759AX8 Apr 2024 20,000 +2,000 $17K +20.1% 0.10% DBT
185 AbbVie Inc 00287Y109 Apr 2024 86 -27 $17K -8.7% 0.10% EC
186 Linde PLC 000000000 Apr 2024 37 New $17K 0.10% EC
187 United States Treasury 912810RS9 Apr 2024 24,000 -5,000 $17K -14.6% 0.10% DBT
188 Government National Mortgage Association 36179YAR5 Apr 2024 17,036 +2,384 $17K +19.3% 0.10% ABS-MBS
189 KAISER FOUNDATION HOSPIT 48305QAC7 Apr 2024 17,000 +5,000 $17K +47.5% 0.10% DBT
190 EMERSON ELECTRIC CO 291011BQ6 Apr 2024 18,000 +3,000 $17K +27.3% 0.10% DBT
191 PepsiCo Inc 713448108 Apr 2024 123 +12 $17K -14.6% 0.10% EC
192 BAKER HUGHES LLC/CO-OBL 05723KAE0 Apr 2024 17,000 -2,000 $17K -6.1% 0.10% DBT
193 FORTUNE BRANDS INNOVATIO 34964CAF3 Apr 2024 18,000 -1,000 $17K -1.5% 0.10% DBT
194 Welltower Inc 95040Q104 Apr 2025 109 New $17K 0.10% EC
195 TJX Cos Inc/The 872540109 Apr 2024 129 -20 $17K +18.4% 0.10% EC
196 Exelon Corp 30161NAX9 Apr 2024 17,000 +1,000 $17K +12.1% 0.10% DBT
197 METLIFE INC 59156RCE6 Apr 2024 16,000 -1,000 $16K -2.3% 0.10% DBT
198 AMERICAN EXPRESS CO 025816DA4 Apr 2024 17,000 -3,000 $16K -11.5% 0.10% DBT
199 PayPal Holdings Inc 70450Y103 Apr 2024 249 -90 $16K -28.8% 0.10% EC
200 SCHLUMBERGER INVESTMENT 806854AL9 Apr 2024 17,000 +2,000 $16K +12.6% 0.10% DBT
201 Freddie Mac 3132DWCU5 Apr 2024 19,627 -1,602 $16K -3.3% 0.10% ABS-MBS
202 Freddie Mac 3132DWCP6 Apr 2025 19,448 New $16K 0.10% ABS-MBS
203 TEXAS INSTRUMENTS INC 882508CB8 Apr 2024 16,000 -1,000 $16K -2.5% 0.10% DBT
204 WELLTOWER OP LLC 95040QAM6 Apr 2024 18,000 +2,000 $16K +21.1% 0.10% DBT
205 Freddie Mac 3132DWC76 Apr 2024 19,418 -1,526 $16K -2.9% 0.09% ABS-MBS
206 HUNTINGTON BANCSHARES 446150BD5 Apr 2025 16,000 New $16K 0.09% DBT
207 SouthState Corp 840441109 Apr 2025 184 New $16K 0.09% EC
208 CHRISTUS HEALTH 17108JAA1 Apr 2024 16,000 +6,000 $16K +67.3% 0.09% DBT
209 Corebridge Financial Inc 21871X109 Apr 2025 538 New $16K 0.09% EC
210 Entegris Inc 29362U104 Apr 2025 201 New $16K 0.09% EC
211 Fannie Mae 31418D3H3 Apr 2024 18,957 -1,514 $16K -3.0% 0.09% ABS-MBS
212 QUEST DIAGNOSTICS INC 74834LBB5 Apr 2024 17,000 -2,000 $16K -4.3% 0.09% DBT
213 United States Treasury 91282CAZ4 Apr 2024 16,000 -108,000 $16K -86.4% 0.09% DBT
214 APA Corp 03743Q108 Apr 2024 1,006 -145 $16K -56.8% 0.09% EC
215 MGIC Investment Corp 552848103 Apr 2024 627 -55 $16K +12.9% 0.09% EC
216 TORONTO-DOMINION BANK 89114TZQ8 Apr 2024 18,000 +2,000 $16K +20.1% 0.09% DBT
217 Graco Inc 384109104 Apr 2024 187 -17 $15K -6.7% 0.09% EC
218 Roper Technologies Inc 776696106 Apr 2024 27 -4 $15K -4.6% 0.09% EC
219 NVIDIA CORP 67066GAF1 Apr 2024 16,000 -1,000 $15K +0.3% 0.09% DBT
220 Ameris Bancorp 03076K108 Apr 2024 258 -25 $15K +12.5% 0.09% EC
221 NETFLIX INC 64110LAY2 Apr 2024 15,000 -9,000 $15K -36.2% 0.09% DBT
222 Morgan Stanley 6174468G7 Apr 2024 15,000 +1,000 $15K +11.8% 0.09% DBT
223 Equitable Holdings Inc 29452E101 Apr 2025 300 New $15K 0.09% EC
224 ESSEX PORTFOLIO LP 29717PAU1 Apr 2024 16,000 +2,000 $15K +22.0% 0.09% DBT
225 Arthur J Gallagher & Co 363576109 Apr 2024 46 -5 $15K +23.2% 0.09% EC
226 MONDELEZ INTERNATIONAL 609207AT2 Apr 2024 16,000 +1,000 $15K +13.2% 0.09% DBT
227 Macquarie Group Ltd 55608JAK4 Apr 2024 15,000 $15K +4.9% 0.09% DBT
228 Yum! Brands Inc 988498101 Apr 2024 97 -64 $15K -35.8% 0.09% EC
229 Stryker Corp 863667101 Apr 2024 39 +19 $15K +116.7% 0.09% EC
230 Government National Mortgage Association 36179YDG6 Apr 2024 15,585 -987 $15K -3.1% 0.09% ABS-MBS
231 BRISTOL-MYERS SQUIBB CO 110122CP1 Apr 2024 15,000 -1,000 $15K -1.1% 0.09% DBT
232 S&P Global Inc 78409V104 Apr 2024 29 -8 $15K -5.7% 0.09% EC
233 TOYOTA MOTOR CREDIT CORP 89236TGU3 Apr 2024 16,000 -1,000 $14K +0.7% 0.08% DBT
234 PPL Corp 69351T106 Apr 2024 393 +150 $14K +115.0% 0.08% EC
235 Roche Holding AG 771195104 Apr 2024 351 -88 $14K +9.3% 0.08% EC
236 General Electric Co 369604301 Apr 2024 71 -87 $14K -44.0% 0.08% EC
237 Fannie Mae 31418ECS7 Apr 2024 15,787 -1,466 $14K -4.1% 0.08% ABS-MBS
238 Sprouts Farmers Market Inc 85208M102 Apr 2024 83 -80 $14K +31.9% 0.08% EC
239 RTX Corp 75513E101 Apr 2024 112 +7 $14K +32.5% 0.08% EC
240 Baxter International Inc 071813109 Apr 2024 447 -104 $14K -37.4% 0.08% EC
241 United States Treasury 912810TX6 Apr 2025 15,000 New $14K 0.08% DBT
242 Accenture PLC 000000000 Apr 2024 46 New $14K 0.08% EC
243 INTEL CORP 458140BH2 Apr 2024 15,000 -1,000 $14K -2.2% 0.08% DBT
244 Hanover Insurance Group Inc/The 410867105 Apr 2024 81 -10 $13K +13.9% 0.08% EC
245 Yum China Holdings Inc 98850P109 Apr 2024 310 -77 $13K -5.0% 0.08% EC
246 BJ's Wholesale Club Holdings Inc 05550J101 Apr 2024 114 -10 $13K +44.7% 0.08% EC
247 Novartis AG 66987V109 Apr 2024 116 -30 $13K -7.2% 0.08% EC
248 Stifel Financial Corp 860630102 Apr 2025 153 New $13K 0.08% EC
249 Mobileye Global Inc 60741F104 Apr 2024 898 +357 $13K -12.2% 0.08% EC
250 Block Inc 852234103 Apr 2024 223 -55 $13K -35.8% 0.08% EC
251 BorgWarner Inc 099724106 Apr 2024 458 -231 $13K -42.4% 0.08% EC
252 Costco Wholesale Corp 22160K105 Apr 2024 13 -18 $13K -42.3% 0.08% EC
253 Magna International Inc 559222401 Apr 2024 371 -69 $13K -38.7% 0.08% EC
254 Fulton Financial Corp 360271100 Apr 2024 773 -68 $13K -7.4% 0.08% EC
255 Watsco Inc 942622200 Apr 2024 28 -9 $13K -22.3% 0.08% EC
256 General Mills Inc 370334104 Apr 2024 225 +39 $13K -2.6% 0.07% EC
257 Liberty Broadband Corp 530307305 Apr 2024 140 -39 $13K +42.2% 0.07% EC
258 Fannie Mae 31418EPB0 Apr 2024 13,174 -1,014 $13K -3.5% 0.07% ABS-MBS
259 PACIFIC GAS & ELECTRIC 694308JM0 Apr 2024 13,000 +2,000 $13K +23.5% 0.07% DBT
260 RB Global Inc 74935Q107 Apr 2025 125 New $13K 0.07% EC
261 Annaly Capital Management Inc 035710839 Apr 2024 641 -217 $13K -21.9% 0.07% EC
262 Carlisle Cos Inc 142339100 Apr 2024 33 -3 $13K -10.4% 0.07% EC
263 East West Bancorp Inc 27579R104 Apr 2024 146 -13 $12K +5.5% 0.07% EC
264 Gilead Sciences Inc 375558103 Apr 2024 117 -40 $12K +21.8% 0.07% EC
265 Assured Guaranty Ltd 000000000 Apr 2024 142 New $12K 0.07% EC
266 BROADCOM INC 11135FBV2 Apr 2024 13,000 -2,000 $12K -9.1% 0.07% DBT
267 BIOGEN INC 09062XAH6 Apr 2024 14,000 -1,000 $12K +0.5% 0.07% DBT
268 Fannie Mae 31418D3Y6 Apr 2024 14,908 -1,164 $12K -2.8% 0.07% ABS-MBS
269 Fannie Mae 31418EE48 Apr 2024 13,602 -992 $12K -2.4% 0.07% ABS-MBS
270 COPT Defense Properties 22002T108 Apr 2024 469 -47 $12K -1.0% 0.07% EC
271 Alibaba Group Holding Ltd 01609W102 Apr 2024 102 -86 $12K -13.4% 0.07% EC
272 Jones Lang LaSalle Inc 48020Q107 Apr 2024 53 -5 $12K +15.0% 0.07% EC
273 Casey's General Stores Inc 147528103 Apr 2024 26 -3 $12K +29.8% 0.07% EC
274 Mondelez International Inc 609207105 Apr 2024 175 -38 $12K -22.2% 0.07% EC
275 Atlantic Union Bankshares Corp 04911A107 Apr 2025 426 New $12K 0.07% EC
276 Freddie Mac 3132DWDS9 Apr 2024 13,480 -969 $12K -2.0% 0.07% ABS-MBS
277 WALMART INC 931142FD0 Apr 2024 12,000 -3,000 $12K -16.5% 0.07% DBT
278 BUNGE LTD FINANCE CORP 120568BC3 Apr 2025 13,000 New $12K 0.07% DBT
279 Webster Financial Corp 947890109 Apr 2024 246 -22 $12K -0.9% 0.07% EC
280 Boston Properties LP 10112RAY0 Apr 2024 12,000 -5,000 $12K -26.1% 0.07% DBT
281 Owens Corning 690742101 Apr 2024 80 -7 $12K -20.5% 0.07% EC
282 MORGAN STANLEY 61747YEC5 Apr 2024 12,000 -4,000 $12K -20.7% 0.07% DBT
283 Reliance Inc 759509102 Apr 2024 40 -5 $12K -10.0% 0.07% EC
284 Lockheed Martin Corp 539830109 Apr 2024 24 -7 $11K -20.4% 0.07% EC
285 PROCTER & GAMBLE CO/THE 742718FH7 Apr 2024 12,000 -1,000 $11K -2.2% 0.07% DBT
286 Woodward Inc 980745103 Apr 2025 61 New $11K 0.07% EC
287 MERCK & CO INC 58933YAZ8 Apr 2024 13,000 +2,000 $11K +27.5% 0.07% DBT
288 Highwoods Properties Inc 431284108 Apr 2024 397 -48 $11K -3.2% 0.07% EC
289 Prudential Financial Inc 744320BA9 Apr 2025 15,000 New $11K 0.07% DBT
290 Service Corp International/US 817565104 Apr 2024 141 -17 $11K -0.6% 0.07% EC
291 KEURIG DR PEPPER INC 49271VAJ9 Apr 2025 12,000 New $11K 0.07% DBT
292 Cigna Group/The 125523100 Apr 2024 33 -7 $11K -21.4% 0.07% EC
293 EMCOR Group Inc 29084Q100 Apr 2025 28 New $11K 0.07% EC
294 Option Care Health Inc 68404L201 Apr 2025 347 New $11K 0.07% EC
295 Crown Holdings Inc 228368106 Apr 2024 116 -13 $11K +5.5% 0.07% EC
296 Analog Devices Inc 032654105 Apr 2024 57 -10 $11K -17.3% 0.07% EC
297 Taylor Morrison Home Corp 87724P106 Apr 2024 193 -23 $11K -8.5% 0.07% EC
298 Chemed Corp 16359R103 Apr 2024 19 -2 $11K -7.4% 0.06% EC
299 ESSENTIAL UTILITIES INC 03836WAC7 Apr 2024 14,000 -5,000 $11K -26.4% 0.06% DBT
300 QUALCOMM INC 747525BR3 Apr 2025 13,000 New $11K 0.06% DBT
301 Comfort Systems USA Inc 199908104 Apr 2024 27 -18 $11K -22.9% 0.06% EC
302 ServiceNow Inc 81762P102 Apr 2024 11 -3 $11K +8.2% 0.06% EC
303 Dynatrace Inc 268150109 Apr 2024 223 +41 $10K +27.0% 0.06% EC
304 Advanced Micro Devices Inc 007903107 Apr 2024 107 +47 $10K +9.6% 0.06% EC
305 New Jersey Resources Corp 646025106 Apr 2024 212 -19 $10K +2.8% 0.06% EC
306 Pfizer Inc 717081103 Apr 2024 424 -102 $10K -23.2% 0.06% EC
307 Church & Dwight Co Inc 171340102 Apr 2024 104 -22 $10K -24.0% 0.06% EC
308 Ecolab Inc 278865100 Apr 2024 41 -8 $10K -7.0% 0.06% EC
309 ONE Gas Inc 68235P108 Apr 2024 131 -62 $10K -17.4% 0.06% EC
310 Selective Insurance Group Inc 816300107 Apr 2024 117 -14 $10K -23.4% 0.06% EC
311 Booking Holdings Inc 09857L108 Apr 2024 2 $10K +47.7% 0.06% EC
312 KB Home 48666K109 Apr 2024 188 -17 $10K -23.5% 0.06% EC
313 Burlington Stores Inc 122017106 Apr 2024 45 -4 $10K +14.9% 0.06% EC
314 Ingredion Inc 457187102 Apr 2024 76 -10 $10K +2.4% 0.06% EC
315 Toll Brothers Inc 889478103 Apr 2025 100 New $10K 0.06% EC
316 Boston Beer Co Inc/The 100557107 Apr 2024 41 -10 $10K -29.0% 0.06% EC
317 Travelers Cos Inc/The 89417E109 Apr 2024 38 -29 $10K -29.4% 0.06% EC
318 Exponent Inc 30214U102 Apr 2024 127 -74 $10K -45.9% 0.06% EC
319 Kinder Morgan Inc 49456B101 Apr 2024 379 -82 $10K +18.3% 0.06% EC
320 Texas Instruments Inc 882508104 Apr 2024 62 -14 $10K -26.0% 0.06% EC
321 Telephone and Data Systems Inc 879433829 Apr 2025 264 New $10K 0.06% EC
322 AECOM 00766T100 Apr 2024 100 -85 $10K -42.3% 0.06% EC
323 Goldman Sachs Group Inc/The 38141G104 Apr 2024 18 -70 $10K -73.8% 0.06% EC
324 Visteon Corp 92839U206 Apr 2024 124 -8 $10K -32.8% 0.06% EC
325 PNC Financial Services Group Inc/The 693475105 Apr 2024 61 -12 $10K -12.4% 0.06% EC
326 F5 Inc 315616102 Apr 2024 37 -5 $10K +41.1% 0.06% EC
327 Consolidated Edison Inc 209115104 Apr 2024 86 -9 $10K +8.1% 0.06% EC
328 SPX Technologies Inc 78473E103 Apr 2024 72 -30 $10K -22.3% 0.06% EC
329 Docusign Inc 256163106 Apr 2025 117 New $10K 0.06% EC
330 nVent Electric PLC 000000000 Apr 2024 174 New $10K 0.06% EC
331 B&G Foods Inc 05508R106 Apr 2025 1,382 New $10K 0.06% EC
332 Grand Canyon Education Inc 38526M106 Apr 2024 53 -24 $9K -5.6% 0.06% EC
333 Hartford Insurance Group Inc/The 416515104 Apr 2024 77 -13 $9K +8.3% 0.06% EC
334 Core & Main Inc 21874C102 Apr 2025 179 New $9K 0.06% EC
335 IDACORP Inc 451107106 Apr 2024 79 -5 $9K +17.2% 0.05% EC
336 Mastercard Inc 57636Q104 Apr 2024 17 -24 $9K -49.6% 0.05% EC
337 ChampionX Corp 15872M104 Apr 2024 386 +115 $9K +2.4% 0.05% EC
338 Easterly Government Properties Inc 27616P301 Apr 2025 460 New $9K 0.05% EC
339 Union Pacific Corp 907818108 Apr 2024 43 +14 $9K +34.8% 0.05% EC
340 Carpenter Technology Corp 144285103 Apr 2025 47 New $9K 0.05% EC
341 Vulcan Materials Co 929160109 Apr 2024 35 -8 $9K -17.1% 0.05% EC
342 MSA Safety Inc 553498106 Apr 2024 58 -5 $9K -19.7% 0.05% EC
343 Emerson Electric Co 291011104 Apr 2024 86 -21 $9K -21.6% 0.05% EC
344 Bristol-Myers Squibb Co 110122108 Apr 2024 180 -73 $9K -18.7% 0.05% EC
345 Freddie Mac 3132DWEP4 Apr 2024 10,374 -9,049 $9K -43.9% 0.05% ABS-MBS
346 Rexford Industrial Realty Inc 76169C100 Apr 2024 272 -20 $9K -28.0% 0.05% EC
347 Adobe Inc 00724F101 Apr 2024 24 +8 $9K +21.5% 0.05% EC
348 Atmos Energy Corp 049560105 Apr 2024 56 -8 $9K +19.2% 0.05% EC
349 Flex Ltd 000000000 Apr 2024 261 New $9K 0.05% EC
350 Avnet Inc 053807103 Apr 2024 190 -11 $9K -9.1% 0.05% EC
351 Merit Medical Systems Inc 589889104 Apr 2024 94 -38 $9K -9.2% 0.05% EC
352 Manhattan Associates Inc 562750109 Apr 2024 50 -5 $9K -21.7% 0.05% EC
353 Penumbra Inc 70975L107 Apr 2024 30 -4 $9K +31.5% 0.05% EC
354 REALTY INCOME CORP 756109BH6 Apr 2024 9,000 -5,000 $9K -32.7% 0.05% DBT
355 Fox Corp 35137L204 Apr 2025 189 New $9K 0.05% EC
356 Kraft Heinz Co/The 500754106 Apr 2024 298 -68 $9K -38.6% 0.05% EC
357 Travel + Leisure Co 894164102 Apr 2024 197 -12 $9K -4.9% 0.05% EC
358 Advanced Energy Industries Inc 007973100 Apr 2024 88 -11 $9K -9.7% 0.05% EC
359 Fannie Mae 31418EQ78 Apr 2024 8,855 -666 $8K -3.4% 0.05% ABS-MBS
360 First American Financial Corp 31847R102 Apr 2024 139 -8 $8K +7.3% 0.05% EC
361 Paylocity Holding Corp 70438V106 Apr 2024 44 -3 $8K +15.9% 0.05% EC
362 AAR Corp 000361105 Apr 2024 158 -9 $8K -26.8% 0.05% EC
363 Williams Cos Inc/The 969457100 Apr 2024 144 -23 $8K +31.7% 0.05% EC
364 BioMarin Pharmaceutical Inc 09061G101 Apr 2025 132 New $8K 0.05% EC
365 ATHENE HOLDING LTD 04686JAB7 Apr 2024 8,000 +2,000 $8K +37.4% 0.05% DBT
366 AT&T INC 00206RKA9 Apr 2024 12,000 $8K +1.6% 0.05% DBT
367 Antero Resources Corp 03674X106 Apr 2024 240 +45 $8K +26.0% 0.05% EC
368 Fannie Mae 31418D4X7 Apr 2024 10,462 -702 $8K -1.8% 0.05% ABS-MBS
369 Eaton Corp PLC 000000000 Apr 2024 28 New $8K 0.05% EC
370 Halozyme Therapeutics Inc 40637H109 Apr 2024 133 -12 $8K +47.9% 0.05% EC
371 Voya Financial Inc 929089100 Apr 2024 137 -57 $8K -38.7% 0.05% EC
372 Amazon.com Inc 023135BF2 Apr 2024 9,000 -6,000 $8K -37.1% 0.05% DBT
373 Neurocrine Biosciences Inc 64125C109 Apr 2024 75 -7 $8K -28.4% 0.05% EC
374 Becton Dickinson & Co 075887109 Apr 2024 39 +2 $8K -7.0% 0.05% EC
375 Moog Inc 615394202 Apr 2024 48 -22 $8K -27.9% 0.05% EC
376 Zoetis Inc 98978V103 Apr 2024 51 -11 $8K -19.2% 0.05% EC
377 Yelp Inc 985817105 Apr 2024 226 -20 $8K -19.9% 0.05% EC
378 MKS Instruments Inc 55306N104 Apr 2024 113 -35 $8K -55.0% 0.05% EC
379 Aramark 03852U106 Apr 2024 237 -14 $8K +0.2% 0.05% EC
380 Sonoco Products Co 835495102 Apr 2024 193 -17 $8K -32.8% 0.05% EC
381 Range Resources Corp 75281A109 Apr 2024 233 -14 $8K -10.9% 0.05% EC
382 Meritage Homes Corp 59001A102 Apr 2024 116 +35 $8K -41.1% 0.05% EC
383 Energizer Holdings Inc 29272W109 Apr 2024 290 -26 $8K -13.6% 0.05% EC
384 McKesson Corp 58155Q103 Apr 2024 11 +1 $8K +46.0% 0.05% EC
385 Cognizant Technology Solutions Corp 192446102 Apr 2024 106 -24 $8K -8.7% 0.05% EC
386 Duolingo Inc 26603R106 Apr 2025 20 New $8K 0.05% EC
387 Lear Corp 521865BA2 Apr 2024 8,000 -4,000 $8K -30.9% 0.05% DBT
388 REALTY INCOME CORP 756109CE2 Apr 2024 9,000 -1,000 $8K -4.1% 0.05% DBT
389 FirstEnergy Corp 337932107 Apr 2024 180 +61 $8K +69.2% 0.05% EC
390 Marsh & McLennan Cos Inc 571748102 Apr 2024 34 -5 $8K -1.4% 0.05% EC
391 Cardinal Health Inc 14149Y108 Apr 2024 54 -11 $8K +13.9% 0.04% EC
392 Ryder System Inc 783549108 Apr 2024 55 -6 $8K +1.9% 0.04% EC
393 Dick's Sporting Goods Inc 253393102 Apr 2024 40 -3 $8K -13.1% 0.04% EC
394 United States Steel Corp 912909108 Apr 2024 170 -10 $7K +13.1% 0.04% EC
395 FIDELITY NATL FINANCIAL 31620RAJ4 Apr 2024 8,000 -2,000 $7K -15.1% 0.04% DBT
396 CRISPR Therapeutics AG 000000000 Apr 2024 190 New $7K 0.04% EC
397 XPO Inc 983793100 Apr 2024 69 -9 $7K -12.6% 0.04% EC
398 Knowles Corp 49926D109 Apr 2024 465 -47 $7K -9.7% 0.04% EC
399 Lithia Motors Inc 536797103 Apr 2024 25 -2 $7K +6.6% 0.04% EC
400 Omnicom Group Inc 681919106 Apr 2024 96 -21 $7K -32.7% 0.04% EC
401 International Business Machines Corp 459200101 Apr 2024 30 -70 $7K -56.4% 0.04% EC
402 Dover Corp 260003108 Apr 2024 42 -10 $7K -23.1% 0.04% EC
403 Innospec Inc 45768S105 Apr 2024 80 -8 $7K -32.2% 0.04% EC
404 Honeywell International Inc 438516106 Apr 2024 34 -59 $7K -60.1% 0.04% EC
405 O'Reilly Automotive Inc 67103H107 Apr 2025 5 New $7K 0.04% EC
406 Avantor Inc 05352A100 Apr 2025 542 New $7K 0.04% EC
407 VIATRIS INC 92556VAE6 Apr 2024 10,000 -2,000 $7K -17.3% 0.04% DBT
408 Ovintiv Inc 69047Q102 Apr 2024 208 -13 $7K -38.4% 0.04% EC
409 LYB INTL FINANCE BV 50247VAB5 Apr 2024 8,000 +2,000 $7K +30.1% 0.04% DBT
410 Applied Materials Inc 038222105 Apr 2024 46 +10 $7K -3.1% 0.04% EC
411 Lowe's Cos Inc 548661107 Apr 2024 31 -6 $7K -17.8% 0.04% EC
412 Ciena Corp 171779309 Apr 2024 103 -47 $7K -0.2% 0.04% EC
413 Janus Henderson Group PLC 000000000 Apr 2024 207 New $7K 0.04% EC
414 Wingstop Inc 974155103 Apr 2024 26 -9 $7K -49.1% 0.04% EC
415 Cadence Design Systems Inc 127387108 Apr 2024 23 +2 $7K +18.3% 0.04% EC
416 Martin Marietta Materials Inc 573284106 Apr 2024 13 -4 $7K -31.7% 0.04% EC
417 Korn Ferry 500643200 Apr 2024 110 -8 $7K -5.3% 0.04% EC
418 Danaher Corp 235851102 Apr 2024 34 -65 $7K -72.2% 0.04% EC
419 Coherent Corp 19247G107 Apr 2025 105 New $7K 0.04% EC
420 Stepan Co 858586100 Apr 2024 133 +71 $7K +30.7% 0.04% EC
421 Kyndryl Holdings Inc 50155Q100 Apr 2025 207 New $7K 0.04% EC
422 Oshkosh Corp 688239201 Apr 2024 80 -5 $7K -29.8% 0.04% EC
423 United Therapeutics Corp 91307C102 Apr 2024 22 -1 $7K +23.7% 0.04% EC
424 Regal Rexnord Corp 758750103 Apr 2024 63 -6 $7K -40.1% 0.04% EC
425 American Airlines Group Inc 02376R102 Apr 2025 669 New $7K 0.04% EC
426 Under Armour Inc 904311107 Apr 2024 1,158 -311 $7K -33.0% 0.04% EC
427 Jazz Pharmaceuticals PLC 000000000 Apr 2024 56 New $7K 0.04% EC
428 Kilroy Realty Corp 49427F108 Apr 2024 207 -113 $7K -39.7% 0.04% EC
429 Tyler Technologies Inc 902252105 Apr 2024 12 -2 $7K +0.9% 0.04% EC
430 Mattel Inc 577081102 Apr 2024 405 -40 $6K -21.1% 0.04% EC
431 Cboe Global Markets Inc 12503M108 Apr 2024 29 -23 $6K -31.7% 0.04% EC
432 HealthEquity Inc 42226A107 Apr 2024 75 -38 $6K -27.9% 0.04% EC
433 American Express Co 025816109 Apr 2024 24 -164 $6K -85.5% 0.04% EC
434 Ollie's Bargain Outlet Holdings Inc 681116109 Apr 2025 60 New $6K 0.04% EC
435 HB Fuller Co 359694106 Apr 2024 117 -10 $6K -33.4% 0.04% EC
436 CNX Resources Corp 12653C108 Apr 2024 214 -115 $6K -18.6% 0.04% EC
437 Chubb Ltd 000000000 Apr 2024 22 New $6K 0.04% EC
438 Intuit Inc 461202103 Apr 2024 10 -2 $6K -16.4% 0.04% EC
439 American Assets Trust Inc 024013104 Apr 2024 334 -33 $6K -20.2% 0.04% EC
440 Air Products and Chemicals Inc 009158106 Apr 2024 23 +12 $6K +139.8% 0.04% EC
441 Micron Technology Inc 595112103 Apr 2024 81 +17 $6K -13.8% 0.04% EC
442 CSX Corp 126408103 Apr 2024 222 -53 $6K -31.8% 0.04% EC
443 L3Harris Technologies Inc 502431109 Apr 2024 28 -4 $6K -10.1% 0.04% EC
444 Eversource Energy 30040W108 Apr 2024 103 -31 $6K -24.6% 0.04% EC
445 NOV Inc 62955J103 Apr 2024 527 -71 $6K -44.7% 0.04% EC
446 Banc of California Inc 05990K106 Apr 2024 451 -268 $6K -38.2% 0.04% EC
447 Intel Corp 458140100 Apr 2024 301 -99 $6K -50.4% 0.04% EC
448 GameStop Corp 36467W109 Apr 2025 216 New $6K 0.04% EC
449 CVS Health Corp 126650CX6 Apr 2024 6,000 -6,000 $6K -48.3% 0.03% DBT
450 Repligen Corp 759916109 Apr 2024 43 -4 $6K -23.1% 0.03% EC
451 GE Vernova Inc 36828A101 Apr 2024 16 -21 $6K +4.3% 0.03% EC
452 Clearway Energy Inc 18539C105 Apr 2024 216 -477 $6K -60.7% 0.03% EC
453 Asbury Automotive Group Inc 043436104 Apr 2024 27 -2 $6K -3.4% 0.03% EC
454 Toro Co/The 891092108 Apr 2024 86 -42 $6K -47.6% 0.03% EC
455 Interpublic Group of Cos Inc/The 460690100 Apr 2024 233 -46 $6K -31.1% 0.03% EC
456 STERIS PLC 000000000 Apr 2024 26 New $6K 0.03% EC
457 SOUTHERN CAL EDISON 842400GK3 Apr 2024 8,000 +3,000 $6K +52.8% 0.03% DBT
458 Fannie Mae 31418DJR4 Apr 2024 6,551 -545 $6K -3.9% 0.03% ABS-MBS
459 Floor & Decor Holdings Inc 339750101 Apr 2024 80 -9 $6K -41.8% 0.03% EC
460 Freddie Mac 3132DWER0 Apr 2024 6,027 -437 $6K -2.8% 0.03% ABS-MBS
461 Lattice Semiconductor Corp 518415104 Apr 2024 113 -11 $6K -35.0% 0.03% EC
462 Celanese Corp 150870103 Apr 2024 124 -3 $6K -71.7% 0.03% EC
463 ONEOK Inc 682680103 Apr 2024 67 -17 $6K -17.2% 0.03% EC
464 Qualys Inc 74758T303 Apr 2024 43 -4 $5K -29.8% 0.03% EC
465 Onto Innovation Inc 683344105 Apr 2024 44 -5 $5K -41.0% 0.03% EC
466 WEX Inc 96208T104 Apr 2024 41 -3 $5K -42.5% 0.03% EC
467 Prologis Inc 74340W103 Apr 2024 52 -5 $5K -8.6% 0.03% EC
468 SPS Commerce Inc 78463M107 Apr 2024 37 -4 $5K -25.5% 0.03% EC
469 Kellanova 487836108 Apr 2024 64 -52 $5K -21.1% 0.03% EC
470 Littelfuse Inc 537008104 Apr 2024 29 -3 $5K -28.4% 0.03% EC
471 AvalonBay Communities Inc 053484101 Apr 2024 25 -6 $5K -10.7% 0.03% EC
472 Amgen Inc 031162100 Apr 2024 18 -11 $5K -34.1% 0.03% EC
473 AGCO Corp 001084102 Apr 2024 61 -4 $5K -30.3% 0.03% EC
474 Automatic Data Processing Inc 053015103 Apr 2024 17 -2 $5K +11.2% 0.03% EC
475 PVH Corp 693656100 Apr 2024 74 -7 $5K -42.1% 0.03% EC
476 Amphenol Corp 032095101 Apr 2024 66 -20 $5K -51.1% 0.03% EC
477 Live Nation Entertainment Inc 538034109 Apr 2025 38 New $5K 0.03% EC
478 Leidos Holdings Inc 525327102 Apr 2024 34 -9 $5K -17.0% 0.03% EC
479 Quanta Services Inc 74762E102 Apr 2025 17 New $5K 0.03% EC
480 Xcel Energy Inc 98389B100 Apr 2024 70 -48 $5K -21.9% 0.03% EC
481 Sherwin-Williams Co/The 824348106 Apr 2024 14 -2 $5K +3.1% 0.03% EC
482 Minerals Technologies Inc 603158106 Apr 2024 95 -12 $5K -37.2% 0.03% EC
483 Glaukos Corp 377322102 Apr 2025 52 New $5K 0.03% EC
484 Take-Two Interactive Software Inc 874054109 Apr 2024 21 -4 $5K +37.2% 0.03% EC
485 Alliant Energy Corp 018802108 Apr 2024 79 -142 $5K -56.2% 0.03% EC
486 Chipotle Mexican Grill Inc 169656105 Apr 2024 95 +93 $5K -24.1% 0.03% EC
487 Freddie Mac 3132DWD83 Apr 2024 5,063 -384 $5K -3.1% 0.03% ABS-MBS
488 Iridium Communications Inc 46269C102 Apr 2024 195 -131 $5K -53.1% 0.03% EC
489 Trex Co Inc 89531P105 Apr 2024 81 -8 $5K -40.6% 0.03% EC
490 Crocs Inc 227046109 Apr 2024 48 -6 $5K -31.1% 0.03% EC
491 Morgan Stanley 617446448 Apr 2024 40 -33 $5K -30.4% 0.03% EC
492 Marriott Vacations Worldwide Corp 57164Y107 Apr 2024 84 -8 $5K -47.9% 0.03% EC
493 McCormick & Co Inc/MD 579780206 Apr 2024 60 -18 $5K -22.5% 0.03% EC
494 DTE Energy Co 233331107 Apr 2024 33 -6 $5K +5.1% 0.03% EC
495 American Tower Corp 03027X100 Apr 2024 20 +5 $5K +75.2% 0.03% EC
496 Terex Corp 880779103 Apr 2024 128 -18 $5K -44.9% 0.03% EC
497 Palo Alto Networks Inc 697435105 Apr 2024 24 +10 $4K +10.2% 0.03% EC
498 DoorDash Inc 25809K105 Apr 2025 23 New $4K 0.03% EC
499 Thor Industries Inc 885160101 Apr 2024 61 -4 $4K -31.6% 0.03% EC
500 Fortive Corp 34959J108 Apr 2024 63 -17 $4K -27.1% 0.03% EC
501 GXO Logistics Inc 36262G101 Apr 2024 121 -12 $4K -33.6% 0.03% EC
502 Allstate Corp/The 020002101 Apr 2024 22 -5 $4K -4.9% 0.03% EC
503 KKR & Co Inc 48251W104 Apr 2024 38 -243 $4K -83.4% 0.03% EC
504 Fabrinet 000000000 Apr 2024 21 New $4K 0.03% EC
505 Equinix Inc 29444U700 Apr 2024 5 -1 $4K +0.9% 0.03% EC
506 Axon Enterprise Inc 05464C101 Apr 2025 7 New $4K 0.03% EC
507 Silicon Laboratories Inc 826919102 Apr 2024 42 -6 $4K -26.7% 0.03% EC
508 Alcoa Corp 013872106 Apr 2024 173 -17 $4K -36.4% 0.02% EC
509 Teledyne Technologies Inc 879360105 Apr 2024 9 -2 $4K -0.0% 0.02% EC
510 Government National Mortgage Association 36179W2V9 Apr 2024 4,729 -496 $4K -5.8% 0.02% ABS-MBS
511 Cognex Corp 192422103 Apr 2024 153 -12 $4K -39.1% 0.02% EC
512 Saia Inc 78709Y105 Apr 2024 17 -1 $4K -41.9% 0.02% EC
513 Arch Capital Group Ltd 000000000 Apr 2024 45 New $4K 0.02% EC
514 Vertex Pharmaceuticals Inc 92532F100 Apr 2024 8 -1 $4K +15.3% 0.02% EC
515 Ralph Lauren Corp 751212101 Apr 2024 18 -4 $4K +12.5% 0.02% EC
516 Ross Stores Inc 778296103 Apr 2024 29 -7 $4K -13.6% 0.02% EC
517 Hologic Inc 436440101 Apr 2025 69 New $4K 0.02% EC
518 Hershey Co/The 427866108 Apr 2024 24 -5 $4K -28.6% 0.02% EC
519 Carrier Global Corp 14448C104 Apr 2024 64 -17 $4K -19.6% 0.02% EC
520 FedEx Corp 31428X106 Apr 2024 19 -3 $4K -30.6% 0.02% EC
521 Waste Management Inc 94106L109 Apr 2024 17 -4 $4K -9.2% 0.02% EC
522 Newmont Corp 651639106 Apr 2024 75 -50 $4K -22.2% 0.02% EC
523 Northrop Grumman Corp 666807102 Apr 2024 8 -2 $4K -19.8% 0.02% EC
524 3M Co 88579Y101 Apr 2024 28 -6 $4K +18.5% 0.02% EC
525 Uber Technologies Inc 90353T100 Apr 2024 48 -9 $4K +2.9% 0.02% EC
526 PTC Inc 69370C100 Apr 2024 25 -7 $4K -31.8% 0.02% EC
527 US Bancorp 902973304 Apr 2024 96 -63 $4K -40.1% 0.02% EC
528 Schlumberger NV 806857108 Apr 2024 116 -16 $4K -38.5% 0.02% EC
529 Prudential Financial Inc 744320102 Apr 2024 37 -29 $4K -47.9% 0.02% EC
530 HCA Healthcare Inc 40412C101 Apr 2024 11 -1 $4K +2.1% 0.02% EC
531 Colgate-Palmolive Co 194162103 Apr 2024 41 -8 $4K -16.1% 0.02% EC
532 Fannie Mae 31418DCY6 Apr 2024 4,128 -438 $4K -6.0% 0.02% ABS-MBS
533 eBay Inc 278642103 Apr 2024 55 -323 $4K -80.8% 0.02% EC
534 Exelon Corp 30161N101 Apr 2024 79 -23 $4K -3.3% 0.02% EC
535 Synopsys Inc 871607107 Apr 2024 8 -7 $4K -53.9% 0.02% EC
536 Lam Research Corp 512807306 Apr 2025 51 New $4K 0.02% EC
537 Labcorp Holdings Inc 504922105 Apr 2025 15 New $4K 0.02% EC
538 Truist Financial Corp 89832Q109 Apr 2024 89 -730 $3K -88.9% 0.02% EC
539 Illinois Tool Works Inc 452308109 Apr 2024 14 -2 $3K -14.0% 0.02% EC
540 VF Corp 918204108 Apr 2025 282 New $3K 0.02% EC
541 NetApp Inc 64110D104 Apr 2024 36 -8 $3K -28.2% 0.02% EC
542 Hess Corp 42809H107 Apr 2024 25 -8 $3K -37.9% 0.02% EC
543 ANSYS Inc 03662Q105 Apr 2024 10 -2 $3K -17.4% 0.02% EC
544 Devon Energy Corp 25179M103 Apr 2024 105 -20 $3K -50.1% 0.02% EC
545 Electronic Arts Inc 285512109 Apr 2024 22 -28 $3K -49.7% 0.02% EC
546 Valero Energy Corp 91913Y100 Apr 2024 27 -5 $3K -38.7% 0.02% EC
547 United Parcel Service Inc 911312106 Apr 2024 32 -32 $3K -67.7% 0.02% EC
548 Zimmer Biomet Holdings Inc 98956P102 Apr 2025 29 New $3K 0.02% EC
549 Edwards Lifesciences Corp 28176E108 Apr 2024 39 -7 $3K -24.4% 0.02% EC
550 WASTE MANAGEMENT INC 94106LBR9 Apr 2024 4,000 -5,000 $3K -54.3% 0.02% DBT
551 Norfolk Southern Corp 655844108 Apr 2024 13 -27 $3K -68.4% 0.02% EC
552 ResMed Inc 761152107 Apr 2025 12 New $3K 0.02% EC
553 Incyte Corp 45337C102 Apr 2024 45 -16 $3K -11.2% 0.02% EC
554 Jack Henry & Associates Inc 426281101 Apr 2024 16 -4 $3K -14.7% 0.02% EC
555 Fannie Mae 3140KEN95 Apr 2024 3,438 -215 $3K -1.0% 0.02% ABS-MBS
556 Paychex Inc 704326107 Apr 2024 18 -6 $3K -7.1% 0.02% EC
557 American Water Works Co Inc 030420103 Apr 2024 18 -4 $3K -1.7% 0.02% EC
558 Crown Castle Inc 22822V101 Apr 2024 25 -6 $3K -9.1% 0.02% EC
559 Agilent Technologies Inc 00846U101 Apr 2024 24 -5 $3K -35.0% 0.02% EC
560 AES Corp/The 00130H105 Apr 2024 255 -44 $3K -52.4% 0.01% EC
561 Arista Networks Inc 040413205 Apr 2025 30 New $2K 0.01% EC
562 Fannie Mae 3140KEK80 Apr 2024 2,931 -248 $2K -3.4% 0.01% ABS-MBS
563 Fannie Mae 31418DA93 Apr 2024 2,504 -596 $2K -14.2% 0.01% ABS-MBS
564 Digital Realty Trust Inc 253868103 Apr 2024 15 -4 $2K -8.7% 0.01% EC
565 Hewlett Packard Enterprise Co 42824C109 Apr 2024 145 -32 $2K -21.8% 0.01% EC
566 WEC Energy Group Inc 92939U106 Apr 2024 21 -4 $2K +11.3% 0.01% EC
567 Zebra Technologies Corp 989207105 Apr 2024 9 -2 $2K -34.9% 0.01% EC
568 Diamondback Energy Inc 25278X109 Apr 2024 17 -5 $2K -49.3% 0.01% EC
569 HP Inc 40434L105 Apr 2024 84 -15 $2K -22.8% 0.01% EC
570 DuPont de Nemours Inc 26614N102 Apr 2024 32 -8 $2K -27.2% 0.01% EC
571 Target Corp 87612E106 Apr 2024 21 -4 $2K -49.5% 0.01% EC
572 Northern Trust Corp 665859104 Apr 2024 21 -6 $2K -11.3% 0.01% EC
573 Estee Lauder Cos Inc/The 518439104 Apr 2024 32 +17 $2K -12.8% 0.01% EC
574 T Rowe Price Group Inc 74144T108 Apr 2024 21 -5 $2K -34.7% 0.01% EC
575 Humana Inc 444859102 Apr 2024 7 $2K -13.2% 0.01% EC
576 Citizens Financial Group Inc 174610105 Apr 2024 49 -59 $2K -50.9% 0.01% EC
577 Fannie Mae 31418ET42 Apr 2024 1,801 -120 $2K -2.6% 0.01% ABS-MBS
578 CoStar Group Inc 22160N109 Apr 2025 23 New $2K 0.01% EC
579 Freeport-McMoRan Inc 35671D857 Apr 2025 47 New $2K 0.01% EC
580 Host Hotels & Resorts Inc 44107P104 Apr 2024 113 -33 $2K -42.1% 0.01% EC
581 Fannie Mae 31418DET5 Apr 2024 1,719 -172 $2K -5.7% 0.01% ABS-MBS
582 Freddie Mac 3132AEKB1 Apr 2024 1,710 -161 $1K -5.2% 0.01% ABS-MBS
583 Align Technology Inc 016255101 Apr 2024 8 -4 $1K -59.1% 0.01% EC
584 Fannie Mae 31418DML3 Apr 2024 1,474 -146 $1K -5.1% 0.01% ABS-MBS
585 Fannie Mae 31418DCX8 Apr 2024 1,506 -140 $1K -4.2% 0.01% ABS-MBS
586 Microchip Technology Inc 595017104 Apr 2025 28 New $1K 0.01% EC
587 Fannie Mae 31418DBF8 Apr 2024 1,382 -150 $1K -6.3% 0.01% ABS-MBS
588 Bio-Techne Corp 09073M104 Apr 2025 23 New $1K 0.01% EC
589 Lululemon Athletica Inc 550021109 Apr 2025 4 New $1K 0.01% EC
590 Charles River Laboratories International Inc 159864107 Apr 2025 9 New $1K 0.01% EC
591 West Pharmaceutical Services Inc 955306105 Apr 2025 5 New $1K 0.01% EC
592 Fannie Mae 31418DCB6 Apr 2024 1,004 -127 $975 -7.9% 0.01% ABS-MBS
593 Freddie Mac 3132DWHR7 Apr 2025 911 New $872 0.01% ABS-MBS
594 Fannie Mae 31418DC67 Apr 2024 931 -89 $848 -4.8% 0.00% ABS-MBS
595 ON Semiconductor Corp 682189105 Apr 2025 19 New $754 0.00% EC
596 Fannie Mae 31418DC26 Apr 2024 582 -66 $566 -6.8% 0.00% ABS-MBS
597 Fannie Mae 31418DCZ3 Apr 2024 409 -43 $385 -5.9% 0.00% ABS-MBS
598 Fannie Mae 31418C2A1 Apr 2024 243 -29 $236 -7.5% 0.00% ABS-MBS
United States Treasury 912810RM2 87,000 Exited $0.1M
Fannie Mae 31418EKS8 43,029 Exited $0.0M
United States Treasury 912810TU2 37,000 Exited $0.0M
General Mills Inc 370334CF9 34,000 Exited $0.0M
EXXON MOBIL CORPORATION 30231GBH4 31,000 Exited $0.0M
WESTPAC BANKING CORP 961214EH2 31,000 Exited $0.0M
Bank of America Corp 06051GGA1 32,000 Exited $0.0M
BlackRock Inc 09247X101 35 Exited $0.0M
Fannie Mae 31418ECP3 33,709 Exited $0.0M
Freddie Mac 3132DWDR1 31,765 Exited $0.0M
Apple Inc 037833AZ3 25,000 Exited $0.0M
FNB Corp/PA 302520101 1,305 Exited $0.0M
Easterly Government Properties Inc 27616P103 1,476 Exited $0.0M
Thermo Fisher Scientific Inc 883556102 30 Exited $0.0M
DH EUROPE FINANCE II 23291KAG0 17,000 Exited $0.0M
Abbott Laboratories 002824100 150 Exited $0.0M
International Bancshares Corp 459044103 284 Exited $0.0M
STATE STREET CORP 857477BG7 18,000 Exited $0.0M
Cisco Systems Inc 17275R102 319 Exited $0.0M
Moody's Corp 615369105 38 Exited $0.0M
SANTANDER HOLDINGS USA 80282KAW6 14,000 Exited $0.0M
ROYAL BANK OF CANADA 78013XZU5 14,000 Exited $0.0M
GoDaddy Inc 380237107 109 Exited $0.0M
Lennox International Inc 526107107 28 Exited $0.0M
Williams-Sonoma Inc 969904101 45 Exited $0.0M
NNN REIT Inc 637417106 290 Exited $0.0M
Antero Midstream Corp 03676B102 706 Exited $0.0M
Acadia Healthcare Co Inc 00404A109 132 Exited $0.0M
Virtus Investment Partners Inc 92828Q109 44 Exited $0.0M
Evergy Inc 30034W106 176 Exited $0.0M
elf Beauty Inc 26856L103 56 Exited $0.0M
Shockwave Medical Inc 82489T104 26 Exited $0.0M
Parker-Hannifin Corp 701094104 15 Exited $0.0M
Cleveland-Cliffs Inc 185899101 482 Exited $0.0M
Abercrombie & Fitch Co 002896207 67 Exited $0.0M
HF Sinclair Corp 403949100 142 Exited $0.0M
PulteGroup Inc 745867101 69 Exited $0.0M
Commercial Metals Co 201723103 141 Exited $0.0M
Caterpillar Inc 149123101 22 Exited $0.0M
GATX Corp 361448103 59 Exited $0.0M
Synaptics Inc 87157D109 80 Exited $0.0M
Essential Utilities Inc 29670G102 195 Exited $0.0M
Southwestern Energy Co 845467109 948 Exited $0.0M
LeMaitre Vascular Inc 525558201 108 Exited $0.0M
Select Medical Holdings Corp 81619Q105 228 Exited $0.0M
Five Below Inc 33829M101 44 Exited $0.0M
Dana Inc 235825205 475 Exited $0.0M
Motorola Solutions Inc 620076307 16 Exited $0.0M
Chart Industries Inc 16115Q308 37 Exited $0.0M
Under Armour Inc 904311206 813 Exited $0.0M
Darling Ingredients Inc 237266101 118 Exited $0.0M
Douglas Emmett Inc 25960P109 364 Exited $0.0M
Deckers Outdoor Corp 243537107 6 Exited $0.0M
Assurant Inc 04621X108 28 Exited $0.0M
Qorvo Inc 74736K101 41 Exited $0.0M
Campbell Soup Co 134429109 103 Exited $0.0M
BROADCOM INC 11135FBP5 6,000 Exited $0.0M
Camden Property Trust 133131102 46 Exited $0.0M
Henry Schein Inc 806407102 62 Exited $0.0M
Synchrony Financial 87165B103 88 Exited $0.0M
ZoomInfo Technologies Inc 98980F104 242 Exited $0.0M
KKR Real Estate Finance Trust Inc 48251K100 389 Exited $0.0M
Simon Property Group Inc 828806109 26 Exited $0.0M
Laboratory Corp of America Holdings 50540R409 18 Exited $0.0M
YETI Holdings Inc 98585X104 100 Exited $0.0M
Weyerhaeuser Co 962166104 87 Exited $0.0M
Regions Financial Corp 7591EP100 133 Exited $0.0M
Cummins Inc 231021106 8 Exited $0.0M
Ball Corp 058498106 31 Exited $0.0M
Corning Inc 219350105 56 Exited $0.0M
Solventum Corp 83444M101 8 Exited $0.0M