Natixis Target Retirement 2030 Fund
Natixis Funds Trust IV
+92
New
-71
Exited
669
Positions
| # | 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 | — | — | — |