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Natixis Target Retirement 2035 Fund

Natixis Funds Trust IV

Assets: $31M Net: $18M Series: S000056588 EDGAR ↗
+92
New
-72
Exited
669
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 WCM Focused International Growth Fund 461418444 Apr 2024 51,519 -3,864 $1.2M -6.7% 6.72% EC
2 Mirova International Megatrends Fund 63872R350 Apr 2024 94,706 -16,446 $1.2M -8.7% 6.69% EC
3 iShares Trust iShares ESG MSCI 46435G516 Apr 2024 14,373 -3,042 $1.2M -9.6% 6.61% EC
4 Mirova Global Green Bond Fund 63872R517 Apr 2024 136,049 -5,528 $1.2M -0.3% 6.42% EC
5 LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N 543488746 Apr 2024 86,226 -6,293 $943K -4.3% 5.12% EC
6 Loomis Sayles Inflation Protected Securities Fund 543495659 Apr 2024 87,309 -13,611 $852K -10.5% 4.63% EC
7 WCM Focused Emerging Markets Fund 46141P834 Apr 2024 46,074 -8,807 $690K -7.6% 3.75% EC
8 Fixed Income Clearing Corp 000000000 Apr 2024 445,068 +444,996 $445K +1842.3% 2.42% RA
9 NVIDIA Corp 67066G104 Apr 2024 2,189 +1,883 $238K -9.8% 1.29% EC
10 Amazon.com Inc 023135106 Apr 2024 1,246 +64 $230K +11.1% 1.25% EC
11 Microsoft Corp 594918104 Apr 2024 558 +64 $221K +14.7% 1.20% EC
12 Apple Inc 037833100 Apr 2024 854 +282 $181K +86.3% 0.99% EC
13 Netflix Inc 64110L106 Apr 2024 137 -69 $155K +36.7% 0.84% EC
14 Tesla Inc 88160R101 Apr 2024 535 -240 $151K +6.3% 0.82% EC
15 Alphabet Inc 02079K107 Apr 2024 894 -242 $144K -23.1% 0.78% EC
16 Meta Platforms Inc 30303M102 Apr 2024 253 -116 $139K -12.5% 0.75% EC
17 Visa Inc 92826C839 Apr 2024 362 -139 $125K -7.1% 0.68% EC
18 Alphabet Inc 02079K305 Apr 2024 637 -109 $101K -16.7% 0.55% EC
19 Oracle Corp 68389X105 Apr 2024 701 -345 $99K -17.1% 0.54% EC
20 Boeing Co/The 097023105 Apr 2024 531 -153 $97K -15.2% 0.53% EC
21 Charles Schwab Corp/The 808513105 Apr 2024 974 -97 $79K +0.1% 0.43% EC
22 Monster Beverage Corp 61174X109 Apr 2024 1,306 -206 $79K -2.8% 0.43% EC
23 Deere & Co 244199105 Apr 2024 158 -52 $73K -10.9% 0.40% EC
24 Citigroup Inc 172967424 Apr 2024 1,071 -259 $73K -10.2% 0.40% EC
25 Bank of America Corp 060505104 Apr 2024 1,722 -516 $69K -17.1% 0.37% EC
26 Intercontinental Exchange Inc 45866F104 Apr 2024 403 -164 $68K -7.3% 0.37% EC
27 Merck & Co Inc 58933Y105 Apr 2024 775 +502 $66K +87.2% 0.36% EC
28 Salesforce Inc 79466L302 Apr 2024 244 -123 $66K -33.6% 0.36% EC
29 Autodesk Inc 052769106 Apr 2024 237 -70 $65K -0.5% 0.35% EC
30 Walt Disney Co/The 254687106 Apr 2024 705 -298 $64K -42.5% 0.35% EC
31 General Motors Co 37045V100 Apr 2024 1,415 -541 $64K -26.5% 0.35% EC
32 Doximity Inc 26622P107 Apr 2024 1,082 -45 $62K +124.8% 0.33% EC
33 ConocoPhillips 20825C104 Apr 2024 678 +46 $60K -23.9% 0.33% EC
34 Phillips 66 718546104 Apr 2024 550 +137 $57K -3.2% 0.31% EC
35 Alnylam Pharmaceuticals Inc 02043Q107 Apr 2024 216 -51 $57K +47.9% 0.31% EC
36 Government National Mortgage Association 36179XX68 Apr 2024 53,635 -7,070 $54K -9.7% 0.29% ABS-MBS
37 Ally Financial Inc 02005N100 Apr 2024 1,611 -316 $53K -28.8% 0.29% EC
38 Centene Corp 15135B101 Apr 2024 863 +50 $52K -13.0% 0.28% EC
39 Capital One Financial Corp 14040H105 Apr 2024 286 -193 $52K -25.0% 0.28% EC
40 Elevance Health Inc 036752103 Apr 2024 122 +85 $51K +162.4% 0.28% EC
41 Willis Towers Watson PLC 000000000 Apr 2024 165 New $51K 0.28% EC
42 American International Group Inc 026874784 Apr 2024 603 -218 $49K -20.5% 0.27% EC
43 Procter & Gamble Co/The 742718109 Apr 2024 298 -2 $48K -1.1% 0.26% EC
44 Charter Communications Inc 16119P108 Apr 2024 121 -60 $47K +2.4% 0.26% EC
45 Equifax Inc 294429105 Apr 2024 182 +147 $47K +514.3% 0.26% EC
46 Regeneron Pharmaceuticals Inc 75886F107 Apr 2024 77 +10 $46K -22.7% 0.25% EC
47 State Street Corp 857477103 Apr 2024 522 -100 $46K +2.0% 0.25% EC
48 Airbnb Inc 009066101 Apr 2025 377 New $46K 0.25% EC
49 Shopify Inc 82509L107 Apr 2024 472 -14 $45K +31.4% 0.24% EC
50 ARM Holdings PLC 042068205 Apr 2024 386 -94 $44K -9.4% 0.24% EC
51 Veeva Systems Inc 922475108 Apr 2024 187 -13 $44K +10.0% 0.24% EC
52 Johnson & Johnson 478160104 Apr 2024 274 -40 $43K -5.7% 0.23% EC
53 Intuitive Surgical Inc 46120E602 Apr 2024 83 -18 $43K +14.4% 0.23% EC
54 First Citizens BancShares Inc/NC 31946M103 Apr 2024 24 $43K +5.5% 0.23% EC
55 IQVIA Holdings Inc 46266C105 Apr 2024 274 -4 $42K -34.1% 0.23% EC
56 Fannie Mae 31359MGK3 Apr 2024 37,000 +2,000 $42K +9.2% 0.23% DBT
57 Exxon Mobil Corp 30231G102 Apr 2024 390 -70 $41K -24.3% 0.22% EC
58 TE Connectivity PLC 000000000 Apr 2024 280 New $41K 0.22% EC
59 Bank of New York Mellon Corp/The 064058100 Apr 2024 495 -488 $40K -28.3% 0.22% EC
60 Wells Fargo & Co 949746101 Apr 2024 560 -643 $40K -44.3% 0.22% EC
61 JPMorgan Chase & Co 46625H100 Apr 2024 162 -172 $40K -38.1% 0.22% EC
62 Starbucks Corp 855244109 Apr 2024 488 -42 $39K -16.7% 0.21% EC
63 Nasdaq Inc 631103108 Apr 2024 508 +408 $39K +546.9% 0.21% EC
64 QUALCOMM Inc 747525103 Apr 2024 258 -65 $38K -28.5% 0.21% EC
65 Delta Air Lines Inc 247361702 Apr 2024 920 -259 $38K -35.1% 0.21% EC
66 Keurig Dr Pepper Inc 49271V100 Apr 2024 1,101 +916 $38K +510.9% 0.21% EC
67 United States Treasury 91282CFH9 Apr 2025 38,000 New $38K 0.20% DBT
68 Reinsurance Group of America Inc 759351604 Apr 2024 200 -55 $37K -21.4% 0.20% EC
69 Workday Inc 98138H101 Apr 2024 151 -35 $37K -18.7% 0.20% EC
70 Comcast Corp 20030N101 Apr 2024 1,076 -290 $37K -29.3% 0.20% EC
71 Corteva Inc 22052L104 Apr 2024 582 -366 $36K -29.7% 0.20% EC
72 EOG Resources Inc 26875P101 Apr 2024 319 -205 $35K -49.2% 0.19% EC
73 CBRE Group Inc 12504L109 Apr 2024 282 -390 $34K -41.0% 0.19% EC
74 Freddie Mac 3132DWDT7 Apr 2024 37,940 -3,083 $34K -3.1% 0.19% ABS-MBS
75 Carlyle Group Inc/The 14316J108 Apr 2025 870 New $34K 0.18% EC
76 Fannie Mae 31418EDE7 Apr 2024 36,803 -2,256 $33K -1.3% 0.18% ABS-MBS
77 NIKE Inc 654106103 Apr 2025 589 New $33K 0.18% EC
78 Kenvue Inc 49177J102 Apr 2024 1,382 -233 $33K +7.3% 0.18% EC
79 Fannie Mae 31418D3G5 Apr 2024 40,873 +16,532 $33K +76.3% 0.18% ABS-MBS
80 Novo Nordisk A/S 670100205 Apr 2024 490 +108 $33K -33.6% 0.18% EC
81 GE HealthCare Technologies Inc 36266G107 Apr 2024 460 +433 $32K +1471.6% 0.18% EC
82 Marathon Petroleum Corp 56585A102 Apr 2025 231 New $32K 0.17% EC
83 Fiserv Inc 337738108 Apr 2024 169 -252 $31K -51.5% 0.17% EC
84 United States Treasury 91282CAZ4 Apr 2024 31,000 -74,000 $30K -68.9% 0.16% DBT
85 UnitedHealth Group Inc 91324P102 Apr 2024 72 -5 $30K -20.5% 0.16% EC
86 AT&T Inc 00206R102 Apr 2024 1,064 -181 $29K +40.2% 0.16% EC
87 SEI Investments Co 784117103 Apr 2024 374 -86 $29K -3.5% 0.16% EC
88 Global Payments Inc 37940X102 Apr 2024 376 +169 $29K +12.9% 0.16% EC
89 Walmart Inc 931142103 Apr 2024 295 -236 $29K -9.0% 0.16% EC
90 United States Treasury 912810SF6 Apr 2024 37,000 -9,000 $28K -17.9% 0.15% DBT
91 Broadcom Inc 11135F101 Apr 2024 143 +124 $28K +11.4% 0.15% EC
92 United States Treasury 912810RU4 Apr 2024 37,000 -29,000 $28K -42.3% 0.15% DBT
93 Fortune Brands Innovations Inc 34964C106 Apr 2024 504 +142 $27K +2.5% 0.15% EC
94 CANADIAN IMPERIAL BANK 13607HVE9 Apr 2024 28,000 -1,000 $27K +1.9% 0.15% DBT
95 Fannie Mae 31418EB82 Apr 2024 33,817 -2,131 $27K -1.2% 0.15% ABS-MBS
96 MSCI Inc 55354G100 Apr 2024 49 -11 $27K -4.4% 0.15% EC
97 TJX COS INC 872540AV1 Apr 2024 29,000 $27K +7.3% 0.14% DBT
98 ENTERGY CORP 29364GAM5 Apr 2024 27,000 -3,000 $27K -5.4% 0.14% DBT
99 Expeditors International of Washington Inc 302130109 Apr 2024 238 -53 $26K -19.2% 0.14% EC
100 American States Water Co 029899101 Apr 2024 322 +205 $26K +215.1% 0.14% EC
101 HOME DEPOT INC 437076CF7 Apr 2025 31,000 New $26K 0.14% DBT
102 ALEXANDRIA REAL ESTATE E 015271AP4 Apr 2024 26,000 -3,000 $26K -8.0% 0.14% DBT
103 ASTRAZENECA FINANCE LLC 04636NAB9 Apr 2024 29,000 -4,000 $26K -5.7% 0.14% DBT
104 COCA-COLA CO/THE 191216CU2 Apr 2024 27,000 $26K +5.8% 0.14% DBT
105 Fannie Mae 31418ECQ1 Apr 2024 30,897 -2,275 $26K -2.4% 0.14% ABS-MBS
106 BANK OF AMERICA CORP 06051GKK4 Apr 2025 29,000 New $25K 0.14% DBT
107 Warner Bros Discovery Inc 934423104 Apr 2024 2,920 -1,043 $25K -13.2% 0.14% EC
108 FactSet Research Systems Inc 303075105 Apr 2024 58 -16 $25K -18.7% 0.14% EC
109 KENVUE INC 49177JAP7 Apr 2025 27,000 New $25K 0.14% DBT
110 Coca-Cola Co/The 191216100 Apr 2024 345 -84 $25K -5.5% 0.14% EC
111 Fannie Mae 31418EDC1 Apr 2024 29,862 +7,122 $25K +37.5% 0.13% ABS-MBS
112 United States Treasury 912810SA7 Apr 2024 33,000 -4,000 $25K -8.6% 0.13% DBT
113 ECOLAB INC 278865BM1 Apr 2024 29,000 -2,000 $25K -1.0% 0.13% DBT
114 UNION PACIFIC CORP 907818FW3 Apr 2025 39,000 New $25K 0.13% DBT
115 PNC FINANCIAL SERVICES 693475AX3 Apr 2024 25,000 -5,000 $24K -13.2% 0.13% DBT
116 CUMMINS INC 231021AW6 Apr 2024 24,000 -6,000 $24K -17.3% 0.13% DBT
117 OWENS CORNING 690742AJ0 Apr 2024 25,000 +1,000 $24K +9.0% 0.13% DBT
118 Brixmor Property Group Inc 11120U105 Apr 2024 970 -120 $24K +0.3% 0.13% EC
119 PNC FINANCIAL SERVICES 693475BL8 Apr 2024 24,000 -1,000 $24K -2.5% 0.13% DBT
120 EATON CORP 278062AH7 Apr 2024 25,000 -6,000 $24K -15.7% 0.13% DBT
121 CVS Health Corp 126650100 Apr 2024 352 -204 $23K -37.6% 0.13% EC
122 Constellation Brands Inc 21036P108 Apr 2025 125 New $23K 0.13% EC
123 Verizon Communications Inc 92343V104 Apr 2024 532 -121 $23K -9.1% 0.13% EC
124 Home Depot Inc/The 437076102 Apr 2024 65 -14 $23K -11.3% 0.13% EC
125 Freddie Mac 3132DWDC4 Apr 2024 29,441 +7,035 $23K +38.0% 0.13% ABS-MBS
126 Eli Lilly & Co 532457108 Apr 2024 26 -7 $23K -9.3% 0.13% EC
127 PEPSICO INC 713448ES3 Apr 2024 25,000 -5,000 $23K -11.4% 0.13% DBT
128 Freddie Mac 3132DWDR1 Apr 2024 28,122 -1,828 $23K -1.7% 0.13% ABS-MBS
129 First Financial Bancorp 320209109 Apr 2024 1,008 +351 $23K +60.6% 0.13% EC
130 Chevron Corp 166764100 Apr 2024 171 -39 $23K -31.3% 0.13% EC
131 NEXTERA ENERGY CAPITAL 65339KBR0 Apr 2024 26,000 -2,000 $23K -0.4% 0.13% DBT
132 KELLANOVA 487836BW7 Apr 2025 23,000 New $23K 0.13% DBT
133 Masco Corp 574599106 Apr 2024 379 -69 $23K -25.1% 0.12% EC
134 Guidewire Software Inc 40171V100 Apr 2025 112 New $23K 0.12% EC
135 BLACKROCK INC 09247XAQ4 Apr 2024 25,000 $23K +6.7% 0.12% DBT
136 McDonald's Corp 580135101 Apr 2024 71 -8 $23K +5.2% 0.12% EC
137 KEYCORP 49326EEJ8 Apr 2024 25,000 -2,000 $23K +1.2% 0.12% DBT
138 Genuine Parts Co 372460105 Apr 2024 192 +156 $23K +298.8% 0.12% EC
139 CSX Corp 126408HE6 Apr 2024 23,000 -9,000 $22K -25.3% 0.12% DBT
140 Vodafone Group PLC 92857WAQ3 Apr 2024 21,000 -1,000 $22K -1.1% 0.12% DBT
141 ITT Inc 45073V108 Apr 2024 162 -23 $22K -7.2% 0.12% EC
142 NETFLIX INC 64110LAZ9 Apr 2025 22,000 New $22K 0.12% DBT
143 Blackrock Inc 09290D101 Apr 2025 24 New $22K 0.12% EC
144 ELEVANCE HEALTH INC 036752AG8 Apr 2024 22,000 -1,000 $22K -0.7% 0.12% DBT
145 Fannie Mae 31418EU73 Apr 2024 22,855 -1,372 $22K -2.1% 0.12% ABS-MBS
146 GENERAL MOTORS FINL CO 37045XBT2 Apr 2024 22,000 -12,000 $22K -33.7% 0.12% DBT
147 VERIZON COMMUNICATIONS 92343VFT6 Apr 2025 31,000 New $22K 0.12% DBT
148 Kroger Co/The 501044101 Apr 2024 301 -1,433 $22K -77.4% 0.12% EC
149 Illumina Inc 452327109 Apr 2024 278 +60 $22K -19.6% 0.12% EC
150 General Electric Co 369604301 Apr 2024 107 -96 $22K -34.4% 0.12% EC
151 Equitable Holdings Inc 29452E101 Apr 2025 436 New $22K 0.12% EC
152 STARBUCKS CORP 855244AW9 Apr 2024 24,000 -1,000 $22K +2.1% 0.12% DBT
153 Government National Mortgage Association 36179W7K8 Apr 2024 24,121 +2,021 $21K +13.6% 0.12% ABS-MBS
154 Fannie Mae 31418ESR2 Apr 2024 22,663 -1,188 $21K -1.0% 0.11% ABS-MBS
155 Corebridge Financial Inc 21871X109 Apr 2025 713 New $21K 0.11% EC
156 AbbVie Inc 00287Y109 Apr 2024 108 -40 $21K -12.5% 0.11% EC
157 Citigroup Inc 172967KJ9 Apr 2024 21,000 -2,000 $21K -6.8% 0.11% DBT
158 PepsiCo Inc 713448108 Apr 2024 154 +10 $21K -17.6% 0.11% EC
159 PayPal Holdings Inc 70450Y103 Apr 2024 317 -125 $21K -30.5% 0.11% EC
160 Linde PLC 000000000 Apr 2024 46 New $21K 0.11% EC
161 TJX Cos Inc/The 872540109 Apr 2024 162 -37 $21K +11.3% 0.11% EC
162 VIRGINIA ELEC & POWER CO 927804FU3 Apr 2024 21,000 -2,000 $21K -6.0% 0.11% DBT
163 CME Group Inc 12572Q105 Apr 2024 75 -17 $21K +7.7% 0.11% EC
164 Welltower Inc 95040Q104 Apr 2025 136 New $21K 0.11% EC
165 Freddie Mac 3132DWE41 Apr 2024 22,755 -1,467 $21K -1.6% 0.11% ABS-MBS
166 APA Corp 03743Q108 Apr 2024 1,318 -175 $20K -56.4% 0.11% EC
167 Freddie Mac 3132DWDK6 Apr 2024 23,103 -1,788 $20K -2.5% 0.11% ABS-MBS
168 Oracle Corp 68389XBC8 Apr 2024 20,000 -2,000 $20K -6.6% 0.11% DBT
169 GOLDMAN SACHS GROUP INC 38148LAE6 Apr 2024 20,000 -2,000 $20K -7.4% 0.11% DBT
170 SouthState Corp 840441109 Apr 2025 230 New $20K 0.11% EC
171 Fannie Mae 31418EHJ2 Apr 2024 21,202 -1,671 $20K -3.4% 0.11% ABS-MBS
172 IBM CORP 459200HF1 Apr 2024 24,000 -1,000 $20K -1.7% 0.11% DBT
173 SALESFORCE INC 79466LAH7 Apr 2025 21,000 New $19K 0.11% DBT
174 Entegris Inc 29362U104 Apr 2025 245 New $19K 0.11% EC
175 M&T BANK CORPORATION 55261FAS3 Apr 2025 18,000 New $19K 0.11% DBT
176 NVR INC 62944TAF2 Apr 2025 21,000 New $19K 0.10% DBT
177 ADOBE INC 00724PAD1 Apr 2025 21,000 New $19K 0.10% DBT
178 MGIC Investment Corp 552848103 Apr 2024 774 -295 $19K -11.1% 0.10% EC
179 United States Treasury 912810SY5 Apr 2024 26,000 -4,000 $19K -8.9% 0.10% DBT
180 United States Treasury 912810SN9 Apr 2024 39,000 $19K +3.0% 0.10% DBT
181 Yum! Brands Inc 988498101 Apr 2024 126 -81 $19K -35.2% 0.10% EC
182 Freddie Mac 3132DWKU6 Apr 2025 19,284 New $19K 0.10% ABS-MBS
183 Graco Inc 384109104 Apr 2024 231 -32 $19K -10.6% 0.10% EC
184 Roche Holding AG 771195104 Apr 2024 458 -109 $19K +10.4% 0.10% EC
185 Ameris Bancorp 03076K108 Apr 2024 318 -45 $19K +8.1% 0.10% EC
186 Baxter International Inc 071813109 Apr 2024 593 -119 $18K -35.7% 0.10% EC
187 RTX Corp 75513E101 Apr 2024 145 +9 $18K +32.5% 0.10% EC
188 ENBRIDGE INC 29250NCC7 Apr 2025 18,000 New $18K 0.10% DBT
189 QUALCOMM INC 747525BP7 Apr 2024 22,000 -2,000 $18K -1.7% 0.10% DBT
190 Freddie Mac 3132DWEP4 Apr 2024 20,749 +5,025 $18K +38.6% 0.10% ABS-MBS
191 S&P Global Inc 78409V104 Apr 2024 36 -12 $18K -9.8% 0.10% EC
192 Stryker Corp 863667101 Apr 2024 48 +23 $18K +113.4% 0.10% EC
193 Roper Technologies Inc 776696106 Apr 2024 32 -9 $18K -14.5% 0.10% EC
194 UnitedHealth Group Inc 91324PAR3 Apr 2024 17,000 -1,000 $18K -4.3% 0.10% DBT
195 MANULIFE FINANCIAL CORP 56501RAN6 Apr 2024 19,000 +1,000 $18K +10.4% 0.10% DBT
196 Arthur J Gallagher & Co 363576109 Apr 2024 55 -16 $18K +5.9% 0.10% EC
197 Sprouts Farmers Market Inc 85208M102 Apr 2024 103 -108 $18K +26.4% 0.10% EC
198 United States Treasury 912810TX6 Apr 2025 19,000 New $18K 0.10% DBT
199 PPL Corp 69351T106 Apr 2024 482 +163 $18K +100.8% 0.10% EC
200 SHELL INTERNATIONAL FIN 822582AD4 Apr 2024 16,000 -1,000 $18K -4.4% 0.10% DBT
201 Yum China Holdings Inc 98850P109 Apr 2024 401 -98 $17K -4.7% 0.09% EC
202 Novartis AG 66987V109 Apr 2024 152 -34 $17K -4.5% 0.09% EC
203 BorgWarner Inc 099724106 Apr 2024 606 -300 $17K -42.1% 0.09% EC
204 Magna International Inc 559222401 Apr 2024 491 -95 $17K -39.1% 0.09% EC
205 Mobileye Global Inc 60741F104 Apr 2024 1,161 +472 $17K -10.8% 0.09% EC
206 Costco Wholesale Corp 22160K105 Apr 2024 17 -21 $17K -38.5% 0.09% EC
207 Block Inc 852234103 Apr 2024 287 -67 $17K -35.1% 0.09% EC
208 Hanover Insurance Group Inc/The 410867105 Apr 2024 101 -14 $17K +12.4% 0.09% EC
209 Accenture PLC 000000000 Apr 2024 56 New $17K 0.09% EC
210 Liberty Broadband Corp 530307305 Apr 2024 185 -54 $17K +40.7% 0.09% EC
211 BJ's Wholesale Club Holdings Inc 05550J101 Apr 2024 142 -20 $17K +38.0% 0.09% EC
212 EQUINOR ASA 29446MAG7 Apr 2024 20,000 +6,000 $16K +45.9% 0.09% DBT
213 Freddie Mac 3132DWDZ3 Apr 2024 18,716 -1,356 $16K -2.0% 0.09% ABS-MBS
214 Stifel Financial Corp 860630102 Apr 2025 189 New $16K 0.09% EC
215 Gilead Sciences Inc 375558103 Apr 2024 152 -49 $16K +23.6% 0.09% EC
216 General Mills Inc 370334104 Apr 2024 285 +40 $16K -6.3% 0.09% EC
217 INTERCONTINENTALEXCHANGE 45866FAL8 Apr 2024 25,000 -12,000 $16K -31.6% 0.09% DBT
218 Watsco Inc 942622200 Apr 2024 35 -13 $16K -25.1% 0.09% EC
219 OAKTREE SPECIALTY LEND 67401PAC2 Apr 2024 17,000 -2,000 $16K -5.8% 0.09% DBT
220 United States Treasury 912810RS9 Apr 2024 23,000 -2,000 $16K -5.1% 0.09% DBT
221 Fannie Mae 31418DYZ9 Apr 2024 18,363 -2,010 $16K -5.8% 0.09% ABS-MBS
222 Fulton Financial Corp 360271100 Apr 2024 954 -134 $16K -11.6% 0.09% EC
223 Annaly Capital Management Inc 035710839 Apr 2024 803 -508 $16K -35.9% 0.09% EC
224 Assured Guaranty Ltd 000000000 Apr 2024 179 New $16K 0.09% EC
225 Fannie Mae 31418ECR9 Apr 2024 18,040 -1,476 $16K -2.8% 0.09% ABS-MBS
226 RB Global Inc 74935Q107 Apr 2025 155 New $16K 0.08% EC
227 Alibaba Group Holding Ltd 01609W102 Apr 2024 130 -113 $16K -14.6% 0.08% EC
228 East West Bancorp Inc 27579R104 Apr 2024 181 -25 $15K +0.9% 0.08% EC
229 Toll Brothers Inc 889478103 Apr 2025 153 New $15K 0.08% EC
230 Casey's General Stores Inc 147528103 Apr 2024 33 -4 $15K +29.1% 0.08% EC
231 Carlisle Cos Inc 142339100 Apr 2024 40 -6 $15K -15.0% 0.08% EC
232 COPT Defense Properties 22002T108 Apr 2024 579 -82 $15K -4.6% 0.08% EC
233 DTE ELECTRIC CO 23338VAN6 Apr 2024 16,000 +4,000 $15K +42.3% 0.08% DBT
234 Fannie Mae 31418EE30 Apr 2024 17,326 -1,103 $15K -1.3% 0.08% ABS-MBS
235 Jones Lang LaSalle Inc 48020Q107 Apr 2024 66 -9 $15K +10.7% 0.08% EC
236 KEURIG DR PEPPER INC 49271VAJ9 Apr 2025 16,000 New $15K 0.08% DBT
237 Reliance Inc 759509102 Apr 2024 51 -6 $15K -9.4% 0.08% EC
238 BAKER HUGHES LLC/CO-OBL 05723KAE0 Apr 2024 15,000 -1,000 $15K -1.6% 0.08% DBT
239 Mondelez International Inc 609207105 Apr 2024 215 -61 $15K -26.2% 0.08% EC
240 Exelon Corp 30161NAX9 Apr 2024 15,000 -8,000 $15K -31.2% 0.08% DBT
241 Atlantic Union Bankshares Corp 04911A107 Apr 2025 527 New $15K 0.08% EC
242 AMERICAN EXPRESS CO 025816DA4 Apr 2024 15,000 -3,000 $15K -13.2% 0.08% DBT
243 TOYOTA MOTOR CREDIT CORP 89236TGU3 Apr 2024 16,000 +4,000 $14K +42.7% 0.08% DBT
244 METLIFE INC 59156RCE6 Apr 2024 14,000 -5,000 $14K -23.5% 0.08% DBT
245 PROLOGIS LP 74340XBR1 Apr 2024 17,000 $14K +9.1% 0.08% DBT
246 Owens Corning 690742101 Apr 2024 99 -15 $14K -24.9% 0.08% EC
247 Webster Financial Corp 947890109 Apr 2024 304 -42 $14K -5.2% 0.08% EC
248 NUCOR CORP 670346AV7 Apr 2024 16,000 -7,000 $14K -26.9% 0.08% DBT
249 Lockheed Martin Corp 539830109 Apr 2024 30 -9 $14K -21.0% 0.08% EC
250 REPUBLIC SERVICES INC 760759AX8 Apr 2024 17,000 +2,000 $14K +22.5% 0.08% DBT
251 Woodward Inc 980745103 Apr 2025 76 New $14K 0.08% EC
252 MARSH & MCLENNAN COS INC 571748BN1 Apr 2024 16,000 +1,000 $14K +14.1% 0.08% DBT
253 TEXAS INSTRUMENTS INC 882508CB8 Apr 2024 14,000 -2,000 $14K -9.4% 0.08% DBT
254 Merit Medical Systems Inc 589889104 Apr 2024 150 -27 $14K +8.0% 0.08% EC
255 Crown Holdings Inc 228368106 Apr 2024 147 -18 $14K +4.6% 0.08% EC
256 Analog Devices Inc 032654105 Apr 2024 72 -17 $14K -21.4% 0.08% EC
257 HUNTINGTON BANCSHARES 446150BD5 Apr 2025 14,000 New $14K 0.08% DBT
258 EMCOR Group Inc 29084Q100 Apr 2025 35 New $14K 0.08% EC
259 Highwoods Properties Inc 431284108 Apr 2024 492 -69 $14K -4.8% 0.08% EC
260 Service Corp International/US 817565104 Apr 2024 175 -24 $14K -2.0% 0.08% EC
261 Chemed Corp 16359R103 Apr 2024 24 -3 $14K -9.0% 0.08% EC
262 ESSEX PORTFOLIO LP 29717PAU1 Apr 2024 15,000 +4,000 $14K +45.6% 0.08% DBT
263 FORTUNE BRANDS INNOVATIO 34964CAF3 Apr 2024 15,000 -7,000 $14K -29.1% 0.08% DBT
264 Pfizer Inc 717081103 Apr 2024 567 -123 $14K -21.7% 0.08% EC
265 TORONTO-DOMINION BANK 89114TZQ8 Apr 2024 16,000 +4,000 $14K +42.3% 0.07% DBT
266 Taylor Morrison Home Corp 87724P106 Apr 2024 239 -102 $14K -28.2% 0.07% EC
267 Macquarie Group Ltd 55608JAK4 Apr 2024 14,000 +2,000 $14K +22.3% 0.07% DBT
268 Cigna Group/The 125523100 Apr 2024 40 -13 $14K -28.1% 0.07% EC
269 Ecolab Inc 278865100 Apr 2024 54 -12 $14K -9.0% 0.07% EC
270 BRISTOL-MYERS SQUIBB CO 110122CP1 Apr 2024 14,000 -5,000 $14K -22.2% 0.07% DBT
271 WELLTOWER OP LLC 95040QAM6 Apr 2024 15,000 +2,000 $14K +24.2% 0.07% DBT
272 Advanced Micro Devices Inc 007903107 Apr 2024 138 +59 $13K +7.4% 0.07% EC
273 Option Care Health Inc 68404L201 Apr 2025 415 New $13K 0.07% EC
274 ServiceNow Inc 81762P102 Apr 2024 14 -4 $13K +7.1% 0.07% EC
275 NVIDIA CORP 67066GAF1 Apr 2024 14,000 -8,000 $13K -32.2% 0.07% DBT
276 Government National Mortgage Association 36179YAR5 Apr 2024 13,449 +1,728 $13K +17.7% 0.07% ABS-MBS
277 Kinder Morgan Inc 49456B101 Apr 2024 502 -82 $13K +23.7% 0.07% EC
278 Texas Instruments Inc 882508104 Apr 2024 82 -20 $13K -27.1% 0.07% EC
279 Comfort Systems USA Inc 199908104 Apr 2024 33 -15 $13K -11.7% 0.07% EC
280 Antero Resources Corp 03674X106 Apr 2024 376 +130 $13K +56.5% 0.07% EC
281 Moog Inc 615394202 Apr 2024 78 -11 $13K -7.9% 0.07% EC
282 NETFLIX INC 64110LAY2 Apr 2024 13,000 -1,000 $13K -5.2% 0.07% DBT
283 Dynatrace Inc 268150109 Apr 2024 276 +46 $13K +24.4% 0.07% EC
284 QUEST DIAGNOSTICS INC 74834LBB5 Apr 2024 14,000 -2,000 $13K -6.5% 0.07% DBT
285 ARES CAPITAL CORP 04010LAY9 Apr 2024 13,000 -4,000 $13K -21.0% 0.07% DBT
286 ONE Gas Inc 68235P108 Apr 2024 165 -93 $13K -22.2% 0.07% EC
287 New Jersey Resources Corp 646025106 Apr 2024 263 -37 $13K -1.8% 0.07% EC
288 MONDELEZ INTERNATIONAL 609207AT2 Apr 2024 14,000 -4,000 $13K -17.4% 0.07% DBT
289 Boston Beer Co Inc/The 100557107 Apr 2024 52 -13 $13K -29.4% 0.07% EC
290 KB Home 48666K109 Apr 2024 236 -29 $13K -25.7% 0.07% EC
291 Church & Dwight Co Inc 171340102 Apr 2024 128 -38 $13K -29.0% 0.07% EC
292 F5 Inc 315616102 Apr 2024 48 -8 $13K +37.3% 0.07% EC
293 PNC Financial Services Group Inc/The 693475105 Apr 2024 79 -19 $13K -15.5% 0.07% EC
294 Travelers Cos Inc/The 89417E109 Apr 2024 48 -42 $13K -33.6% 0.07% EC
295 Selective Insurance Group Inc 816300107 Apr 2024 145 -20 $13K -24.6% 0.07% EC
296 Ingredion Inc 457187102 Apr 2024 95 -14 $13K +1.0% 0.07% EC
297 INTEL CORP 458140BH2 Apr 2024 14,000 +1,000 $13K +12.3% 0.07% DBT
298 Burlington Stores Inc 122017106 Apr 2024 56 -25 $13K -13.5% 0.07% EC
299 MORGAN STANLEY 61747YEC5 Apr 2024 13,000 -1,000 $13K -1.8% 0.07% DBT
300 BUNGE LTD FINANCE CORP 120568BC3 Apr 2025 14,000 New $13K 0.07% DBT
301 Fannie Mae 31418DWS7 Apr 2024 14,946 -1,157 $12K -3.1% 0.07% ABS-MBS
302 Exponent Inc 30214U102 Apr 2024 158 -109 $12K -49.3% 0.07% EC
303 AECOM 00766T100 Apr 2024 126 -155 $12K -52.1% 0.07% EC
304 Fannie Mae 31418D3H3 Apr 2024 14,582 -1,164 $12K -3.0% 0.07% ABS-MBS
305 Docusign Inc 256163106 Apr 2025 148 New $12K 0.07% EC
306 Emerson Electric Co 291011104 Apr 2024 115 -29 $12K -22.1% 0.07% EC
307 Union Pacific Corp 907818108 Apr 2024 56 +22 $12K +49.8% 0.07% EC
308 SPX Technologies Inc 78473E103 Apr 2024 90 -41 $12K -24.3% 0.07% EC
309 Consolidated Edison Inc 209115104 Apr 2024 107 -24 $12K -2.4% 0.07% EC
310 Mastercard Inc 57636Q104 Apr 2024 22 -31 $12K -49.6% 0.07% EC
311 EMERSON ELECTRIC CO 291011BQ6 Apr 2024 13,000 +1,000 $12K +14.9% 0.07% DBT
312 Goldman Sachs Group Inc/The 38141G104 Apr 2024 22 -91 $12K -75.0% 0.07% EC
313 CHRISTUS HEALTH 17108JAA1 Apr 2024 12,000 +4,000 $12K +56.9% 0.07% DBT
314 Core & Main Inc 21874C102 Apr 2025 226 New $12K 0.06% EC
315 Visteon Corp 92839U206 Apr 2024 150 +6 $12K -25.4% 0.06% EC
316 nVent Electric PLC 000000000 Apr 2024 215 New $12K 0.06% EC
317 KAISER FOUNDATION HOSPIT 48305QAC7 Apr 2024 12,000 -3,000 $12K -16.7% 0.06% DBT
318 Hartford Insurance Group Inc/The 416515104 Apr 2024 96 -26 $12K -0.4% 0.06% EC
319 Bristol-Myers Squibb Co 110122108 Apr 2024 233 -91 $12K -17.8% 0.06% EC
320 Boston Properties LP 10112RAY0 Apr 2024 12,000 -1,000 $12K -3.3% 0.06% DBT
321 Grand Canyon Education Inc 38526M106 Apr 2024 65 -32 $12K -8.1% 0.06% EC
322 BIOGEN INC 09062XAH6 Apr 2024 13,000 +2,000 $12K +27.3% 0.06% DBT
323 SCHLUMBERGER INVESTMENT 806854AL9 Apr 2024 12,000 -1,000 $12K -8.3% 0.06% DBT
324 ChampionX Corp 15872M104 Apr 2024 478 +126 $12K -2.4% 0.06% EC
325 Fox Corp 35137L204 Apr 2025 249 New $12K 0.06% EC
326 BROADCOM INC 11135FBV2 Apr 2024 12,000 -2,000 $11K -10.1% 0.06% DBT
327 Telephone and Data Systems Inc 879433829 Apr 2025 306 New $11K 0.06% EC
328 MSA Safety Inc 553498106 Apr 2024 72 -10 $11K -23.4% 0.06% EC
329 Vulcan Materials Co 929160109 Apr 2024 43 -13 $11K -21.8% 0.06% EC
330 Prudential Financial Inc 744320BA9 Apr 2025 15,000 New $11K 0.06% DBT
331 Atmos Energy Corp 049560105 Apr 2024 70 -19 $11K +7.2% 0.06% EC
332 IDACORP Inc 451107106 Apr 2024 95 -14 $11K +8.6% 0.06% EC
333 Easterly Government Properties Inc 27616P301 Apr 2025 555 New $11K 0.06% EC
334 Government National Mortgage Association 36179YDG6 Apr 2024 11,918 -755 $11K -3.1% 0.06% ABS-MBS
335 Penumbra Inc 70975L107 Apr 2024 38 -5 $11K +31.7% 0.06% EC
336 Freddie Mac 3132DWCU5 Apr 2024 13,346 -1,090 $11K -3.3% 0.06% ABS-MBS
337 Manhattan Associates Inc 562750109 Apr 2024 62 -25 $11K -38.7% 0.06% EC
338 Flex Ltd 000000000 Apr 2024 320 New $11K 0.06% EC
339 Freddie Mac 3132DWDS9 Apr 2024 12,637 -908 $11K -2.0% 0.06% ABS-MBS
340 HealthEquity Inc 42226A107 Apr 2024 128 -23 $11K -7.9% 0.06% EC
341 Carpenter Technology Corp 144285103 Apr 2025 56 New $11K 0.06% EC
342 Avnet Inc 053807103 Apr 2024 233 -29 $11K -14.5% 0.06% EC
343 Morgan Stanley 6174468G7 Apr 2024 11,000 -1,000 $11K -4.4% 0.06% DBT
344 B&G Foods Inc 05508R106 Apr 2025 1,584 New $11K 0.06% EC
345 Adobe Inc 00724F101 Apr 2024 29 +6 $11K +2.2% 0.06% EC
346 Rexford Industrial Realty Inc 76169C100 Apr 2024 328 -46 $11K -32.2% 0.06% EC
347 Kraft Heinz Co/The 500754106 Apr 2024 370 -107 $11K -41.5% 0.06% EC
348 WALMART INC 931142FD0 Apr 2024 11,000 -4,000 $11K -23.5% 0.06% DBT
349 Advanced Energy Industries Inc 007973100 Apr 2024 110 -15 $11K -10.6% 0.06% EC
350 Becton Dickinson & Co 075887109 Apr 2024 51 -1 $11K -13.4% 0.06% EC
351 PROCTER & GAMBLE CO/THE 742718FH7 Apr 2024 11,000 $11K +5.9% 0.06% DBT
352 Williams Cos Inc/The 969457100 Apr 2024 179 -32 $10K +29.5% 0.06% EC
353 Travel + Leisure Co 894164102 Apr 2024 238 -33 $10K -11.4% 0.06% EC
354 MERCK & CO INC 58933YAZ8 Apr 2024 12,000 +3,000 $10K +43.8% 0.06% DBT
355 First American Financial Corp 31847R102 Apr 2024 170 -21 $10K +1.0% 0.06% EC
356 AAR Corp 000361105 Apr 2024 193 -24 $10K -31.2% 0.06% EC
357 Eaton Corp PLC 000000000 Apr 2024 35 New $10K 0.06% EC
358 FirstEnergy Corp 337932107 Apr 2024 239 +96 $10K +86.9% 0.06% EC
359 Booking Holdings Inc 09857L108 Apr 2024 2 -1 $10K -1.5% 0.06% EC
360 Paylocity Holding Corp 70438V106 Apr 2024 53 -7 $10K +9.4% 0.06% EC
361 Zoetis Inc 98978V103 Apr 2024 65 -16 $10K -21.2% 0.06% EC
362 Freddie Mac 3132DWC84 Apr 2024 11,639 -1,065 $10K -3.6% 0.06% ABS-MBS
363 BioMarin Pharmaceutical Inc 09061G101 Apr 2025 159 New $10K 0.05% EC
364 MKS Instruments Inc 55306N104 Apr 2024 144 -22 $10K -48.9% 0.05% EC
365 Fannie Mae 31418EPB0 Apr 2024 10,540 -811 $10K -3.5% 0.05% ABS-MBS
366 ESSENTIAL UTILITIES INC 03836WAC7 Apr 2024 13,000 -19,000 $10K -59.4% 0.05% DBT
367 McKesson Corp 58155Q103 Apr 2024 14 $10K +32.7% 0.05% EC
368 Halozyme Therapeutics Inc 40637H109 Apr 2024 162 -20 $10K +43.5% 0.05% EC
369 Neurocrine Biosciences Inc 64125C109 Apr 2024 92 -11 $10K -30.1% 0.05% EC
370 Cognizant Technology Solutions Corp 192446102 Apr 2024 134 -44 $10K -15.7% 0.05% EC
371 Voya Financial Inc 929089100 Apr 2024 166 -86 $10K -42.8% 0.05% EC
372 Meritage Homes Corp 59001A102 Apr 2024 143 +39 $10K -43.5% 0.05% EC
373 Yelp Inc 985817105 Apr 2024 277 -34 $10K -22.4% 0.05% EC
374 Sonoco Products Co 835495102 Apr 2024 236 -29 $10K -34.9% 0.05% EC
375 Ryder System Inc 783549108 Apr 2024 70 -8 $10K +1.4% 0.05% EC
376 Dover Corp 260003108 Apr 2024 56 -14 $10K -23.9% 0.05% EC
377 Range Resources Corp 75281A109 Apr 2024 281 -39 $10K -17.0% 0.05% EC
378 Aramark 03852U106 Apr 2024 285 -40 $10K -7.0% 0.05% EC
379 Marsh & McLennan Cos Inc 571748102 Apr 2024 42 -7 $9K -3.1% 0.05% EC
380 CRISPR Therapeutics AG 000000000 Apr 2024 244 New $9K 0.05% EC
381 International Business Machines Corp 459200101 Apr 2024 39 -91 $9K -56.4% 0.05% EC
382 Freddie Mac 3132DWC76 Apr 2024 11,327 -890 $9K -2.9% 0.05% ABS-MBS
383 Dick's Sporting Goods Inc 253393102 Apr 2024 50 -6 $9K -16.6% 0.05% EC
384 Duolingo Inc 26603R106 Apr 2025 24 New $9K 0.05% EC
385 Energizer Holdings Inc 29272W109 Apr 2024 343 -56 $9K -19.1% 0.05% EC
386 Omnicom Group Inc 681919106 Apr 2024 121 -37 $9K -37.2% 0.05% EC
387 Cardinal Health Inc 14149Y108 Apr 2024 65 -14 $9K +12.8% 0.05% EC
388 Knowles Corp 49926D109 Apr 2024 583 -82 $9K -12.8% 0.05% EC
389 Innospec Inc 45768S105 Apr 2024 102 -12 $9K -33.3% 0.05% EC
390 Cadence Design Systems Inc 127387108 Apr 2024 30 +1 $9K +11.7% 0.05% EC
391 XPO Inc 983793100 Apr 2024 84 -15 $9K -16.2% 0.05% EC
392 Martin Marietta Materials Inc 573284106 Apr 2024 17 -6 $9K -34.0% 0.05% EC
393 Applied Materials Inc 038222105 Apr 2024 59 +12 $9K -4.8% 0.05% EC
394 Cboe Global Markets Inc 12503M108 Apr 2024 40 -28 $9K -28.0% 0.05% EC
395 Honeywell International Inc 438516106 Apr 2024 42 -78 $9K -61.8% 0.05% EC
396 Ciena Corp 171779309 Apr 2024 131 -64 $9K -2.4% 0.05% EC
397 United States Steel Corp 912909108 Apr 2024 201 -33 $9K +2.9% 0.05% EC
398 Lithia Motors Inc 536797103 Apr 2024 30 -5 $9K -1.4% 0.05% EC
399 PACIFIC GAS & ELECTRIC 694308JM0 Apr 2024 9,000 +4,000 $9K +88.1% 0.05% DBT
400 Lowe's Cos Inc 548661107 Apr 2024 39 -9 $9K -20.3% 0.05% EC
401 Avantor Inc 05352A100 Apr 2025 664 New $9K 0.05% EC
402 Under Armour Inc 904311107 Apr 2024 1,499 -359 $9K -31.4% 0.05% EC
403 Ovintiv Inc 69047Q102 Apr 2024 255 -31 $9K -41.7% 0.05% EC
404 O'Reilly Automotive Inc 67103H107 Apr 2025 6 New $8K 0.05% EC
405 Janus Henderson Group PLC 000000000 Apr 2024 254 New $8K 0.05% EC
406 Freddie Mac 3132DWCP6 Apr 2025 10,113 New $8K 0.05% ABS-MBS
407 Fabrinet 000000000 Apr 2024 41 New $8K 0.05% EC
408 Kyndryl Holdings Inc 50155Q100 Apr 2025 259 New $8K 0.05% EC
409 AT&T INC 00206RKA9 Apr 2024 12,000 +2,000 $8K +21.9% 0.05% DBT
410 Danaher Corp 235851102 Apr 2024 42 -91 $8K -74.5% 0.05% EC
411 Regal Rexnord Corp 758750103 Apr 2024 79 -11 $8K -42.4% 0.05% EC
412 American Airlines Group Inc 02376R102 Apr 2025 838 New $8K 0.05% EC
413 Jazz Pharmaceuticals PLC 000000000 Apr 2024 71 New $8K 0.05% EC
414 Chubb Ltd 000000000 Apr 2024 29 New $8K 0.05% EC
415 American Express Co 025816109 Apr 2024 31 -222 $8K -86.1% 0.04% EC
416 Mattel Inc 577081102 Apr 2024 515 -63 $8K -22.7% 0.04% EC
417 Wingstop Inc 974155103 Apr 2024 31 -14 $8K -52.8% 0.04% EC
418 Kilroy Realty Corp 49427F108 Apr 2024 259 -145 $8K -40.2% 0.04% EC
419 Intuit Inc 461202103 Apr 2024 13 -2 $8K -13.1% 0.04% EC
420 Eversource Energy 30040W108 Apr 2024 137 -37 $8K -22.7% 0.04% EC
421 Korn Ferry 500643200 Apr 2024 132 -19 $8K -11.2% 0.04% EC
422 Stepan Co 858586100 Apr 2024 161 +83 $8K +25.8% 0.04% EC
423 Oshkosh Corp 688239201 Apr 2024 97 -14 $8K -34.8% 0.04% EC
424 CSX Corp 126408103 Apr 2024 287 -54 $8K -28.9% 0.04% EC
425 Coherent Corp 19247G107 Apr 2025 124 New $8K 0.04% EC
426 Micron Technology Inc 595112103 Apr 2024 103 +19 $8K -16.5% 0.04% EC
427 United Therapeutics Corp 91307C102 Apr 2024 26 -5 $8K +8.5% 0.04% EC
428 American Assets Trust Inc 024013104 Apr 2024 418 -59 $8K -23.1% 0.04% EC
429 REALTY INCOME CORP 756109BH6 Apr 2024 8,000 +2,000 $8K +39.6% 0.04% DBT
430 Lear Corp 521865BA2 Apr 2024 8,000 +1,000 $8K +18.5% 0.04% DBT
431 REALTY INCOME CORP 756109CE2 Apr 2024 9,000 $8K +6.6% 0.04% DBT
432 Ollie's Bargain Outlet Holdings Inc 681116109 Apr 2025 73 New $8K 0.04% EC
433 CNX Resources Corp 12653C108 Apr 2024 261 -161 $8K -22.6% 0.04% EC
434 NOV Inc 62955J103 Apr 2024 661 -93 $8K -45.0% 0.04% EC
435 Fannie Mae 31418D4X7 Apr 2024 9,657 -648 $8K -1.8% 0.04% ABS-MBS
436 HB Fuller Co 359694106 Apr 2024 141 -19 $8K -36.3% 0.04% EC
437 Intel Corp 458140100 Apr 2024 379 -158 $8K -53.4% 0.04% EC
438 Banc of California Inc 05990K106 Apr 2024 565 -376 $8K -40.9% 0.04% EC
439 Tyler Technologies Inc 902252105 Apr 2024 14 -5 $8K -13.3% 0.04% EC
440 Clearway Energy Inc 18539C105 Apr 2024 275 -649 $8K -62.5% 0.04% EC
441 QUALCOMM INC 747525BR3 Apr 2025 9,000 New $7K 0.04% DBT
442 Fannie Mae 31418D3Y6 Apr 2024 8,945 -698 $7K -2.8% 0.04% ABS-MBS
443 STERIS PLC 000000000 Apr 2024 33 New $7K 0.04% EC
444 GE Vernova Inc 36828A101 Apr 2024 20 -30 $7K -3.5% 0.04% EC
445 ONEOK Inc 682680103 Apr 2024 90 -15 $7K -11.0% 0.04% EC
446 FIDELITY NATL FINANCIAL 31620RAJ4 Apr 2024 8,000 +2,000 $7K +41.5% 0.04% DBT
447 Air Products and Chemicals Inc 009158106 Apr 2024 27 +13 $7K +121.2% 0.04% EC
448 Amazon.com Inc 023135BF2 Apr 2024 8,000 -3,000 $7K -23.8% 0.04% DBT
449 Repligen Corp 759916109 Apr 2024 52 -9 $7K -28.4% 0.04% EC
450 Toro Co/The 891092108 Apr 2024 105 -56 $7K -49.2% 0.04% EC
451 Interpublic Group of Cos Inc/The 460690100 Apr 2024 285 -60 $7K -31.8% 0.04% EC
452 Floor & Decor Holdings Inc 339750101 Apr 2024 99 -17 $7K -44.7% 0.04% EC
453 L3Harris Technologies Inc 502431109 Apr 2024 32 -11 $7K -23.5% 0.04% EC
454 Celanese Corp 150870103 Apr 2024 158 -11 $7K -72.9% 0.04% EC
455 VIATRIS INC 92556VAE6 Apr 2024 10,000 -7,000 $7K -41.6% 0.04% DBT
456 Amgen Inc 031162100 Apr 2024 24 -16 $7K -36.3% 0.04% EC
457 Asbury Automotive Group Inc 043436104 Apr 2024 32 -5 $7K -10.3% 0.04% EC
458 Freddie Mac 3132DWHR7 Apr 2025 7,288 New $7K 0.04% ABS-MBS
459 LYB INTL FINANCE BV 50247VAB5 Apr 2024 8,000 +3,000 $7K +56.1% 0.04% DBT
460 Lattice Semiconductor Corp 518415104 Apr 2024 142 -20 $7K -37.5% 0.04% EC
461 GameStop Corp 36467W109 Apr 2025 248 New $7K 0.04% EC
462 Kellanova 487836108 Apr 2024 83 -77 $7K -25.8% 0.04% EC
463 Qualys Inc 74758T303 Apr 2024 54 -7 $7K -32.1% 0.04% EC
464 Littelfuse Inc 537008104 Apr 2024 37 -4 $7K -28.7% 0.04% EC
465 AvalonBay Communities Inc 053484101 Apr 2024 32 -7 $7K -9.1% 0.04% EC
466 Prologis Inc 74340W103 Apr 2024 65 -11 $7K -14.3% 0.04% EC
467 Leidos Holdings Inc 525327102 Apr 2024 45 -11 $7K -15.7% 0.04% EC
468 Amphenol Corp 032095101 Apr 2024 86 -27 $7K -51.5% 0.04% EC
469 SPS Commerce Inc 78463M107 Apr 2024 46 -7 $7K -28.4% 0.04% EC
470 Onto Innovation Inc 683344105 Apr 2024 54 -9 $7K -43.6% 0.04% EC
471 Fannie Mae 31418D6B3 Apr 2024 8,148 -524 $6K -1.4% 0.04% ABS-MBS
472 Quanta Services Inc 74762E102 Apr 2025 22 New $6K 0.03% EC
473 WEX Inc 96208T104 Apr 2024 49 -8 $6K -47.0% 0.03% EC
474 PVH Corp 693656100 Apr 2024 92 -13 $6K -44.4% 0.03% EC
475 Fannie Mae 31418EGJ3 Apr 2024 6,794 -516 $6K -3.2% 0.03% ABS-MBS
476 ATHENE HOLDING LTD 04686JAB7 Apr 2024 6,000 +2,000 $6K +54.6% 0.03% DBT
477 Minerals Technologies Inc 603158106 Apr 2024 120 -16 $6K -37.5% 0.03% EC
478 McCormick & Co Inc/MD 579780206 Apr 2024 80 -17 $6K -16.9% 0.03% EC
479 Glaukos Corp 377322102 Apr 2025 65 New $6K 0.03% EC
480 Morgan Stanley 617446448 Apr 2024 53 -44 $6K -30.6% 0.03% EC
481 AGCO Corp 001084102 Apr 2024 72 -11 $6K -35.6% 0.03% EC
482 Xcel Energy Inc 98389B100 Apr 2024 86 -70 $6K -27.5% 0.03% EC
483 Take-Two Interactive Software Inc 874054109 Apr 2024 26 -7 $6K +28.7% 0.03% EC
484 Teledyne Technologies Inc 879360105 Apr 2024 13 -3 $6K -0.7% 0.03% EC
485 Alliant Energy Corp 018802108 Apr 2024 98 -192 $6K -58.6% 0.03% EC
486 Palo Alto Networks Inc 697435105 Apr 2024 32 +12 $6K +2.8% 0.03% EC
487 DoorDash Inc 25809K105 Apr 2025 31 New $6K 0.03% EC
488 Synopsys Inc 871607107 Apr 2024 13 -5 $6K -37.5% 0.03% EC
489 Chipotle Mexican Grill Inc 169656105 Apr 2024 117 +114 $6K -37.6% 0.03% EC
490 Marriott Vacations Worldwide Corp 57164Y107 Apr 2024 107 -13 $6K -49.1% 0.03% EC
491 Live Nation Entertainment Inc 538034109 Apr 2025 44 New $6K 0.03% EC
492 Crocs Inc 227046109 Apr 2024 60 -9 $6K -32.6% 0.03% EC
493 Iridium Communications Inc 46269C102 Apr 2024 239 -188 $6K -56.1% 0.03% EC
494 Automatic Data Processing Inc 053015103 Apr 2024 19 -8 $6K -12.5% 0.03% EC
495 Trex Co Inc 89531P105 Apr 2024 98 -18 $6K -44.8% 0.03% EC
496 Sherwin-Williams Co/The 824348106 Apr 2024 16 -5 $6K -10.3% 0.03% EC
497 American Tower Corp 03027X100 Apr 2024 25 +5 $6K +64.2% 0.03% EC
498 Vertex Pharmaceuticals Inc 92532F100 Apr 2024 11 -2 $6K +9.8% 0.03% EC
499 KKR & Co Inc 48251W104 Apr 2024 49 -322 $6K -83.8% 0.03% EC
500 Allstate Corp/The 020002101 Apr 2024 28 -6 $6K -3.9% 0.03% EC
501 GXO Logistics Inc 36262G101 Apr 2024 152 -21 $6K -35.9% 0.03% EC
502 Fortive Corp 34959J108 Apr 2024 79 -21 $6K -26.9% 0.03% EC
503 Terex Corp 880779103 Apr 2024 156 -28 $5K -46.8% 0.03% EC
504 DTE Energy Co 233331107 Apr 2024 40 -9 $5K +1.4% 0.03% EC
505 FedEx Corp 31428X106 Apr 2024 26 -4 $5K -30.4% 0.03% EC
506 Northrop Grumman Corp 666807102 Apr 2024 11 -2 $5K -15.1% 0.03% EC
507 Arch Capital Group Ltd 000000000 Apr 2024 59 New $5K 0.03% EC
508 Silicon Laboratories Inc 826919102 Apr 2024 52 -8 $5K -27.4% 0.03% EC
509 US Bancorp 902973304 Apr 2024 131 -77 $5K -37.5% 0.03% EC
510 Alcoa Corp 013872106 Apr 2024 212 -37 $5K -40.6% 0.03% EC
511 Equinix Inc 29444U700 Apr 2024 6 -2 $5K -9.2% 0.03% EC
512 Thor Industries Inc 885160101 Apr 2024 71 -12 $5K -37.7% 0.03% EC
513 Saia Inc 78709Y105 Apr 2024 21 -3 $5K -46.2% 0.03% EC
514 PTC Inc 69370C100 Apr 2024 33 -9 $5K -31.4% 0.03% EC
515 Fannie Mae 31418EQ78 Apr 2024 5,313 -400 $5K -3.4% 0.03% ABS-MBS
516 Carrier Global Corp 14448C104 Apr 2024 80 -25 $5K -22.5% 0.03% EC
517 CVS Health Corp 126650CX6 Apr 2024 5,000 -9,000 $5K -63.1% 0.03% DBT
518 Schlumberger NV 806857108 Apr 2024 149 -34 $5K -43.0% 0.03% EC
519 Ralph Lauren Corp 751212101 Apr 2024 22 -7 $5K +4.3% 0.03% EC
520 Cognex Corp 192422103 Apr 2024 181 -30 $5K -43.6% 0.03% EC
521 Axon Enterprise Inc 05464C101 Apr 2025 8 New $5K 0.03% EC
522 Waste Management Inc 94106L109 Apr 2024 21 -7 $5K -15.9% 0.03% EC
523 Newmont Corp 651639106 Apr 2024 93 -71 $5K -26.5% 0.03% EC
524 Lam Research Corp 512807306 Apr 2025 68 New $5K 0.03% EC
525 Ross Stores Inc 778296103 Apr 2024 35 -9 $5K -14.7% 0.03% EC
526 3M Co 88579Y101 Apr 2024 35 -6 $5K +22.9% 0.03% EC
527 HCA Healthcare Inc 40412C101 Apr 2024 14 -1 $5K +4.0% 0.03% EC
528 Exelon Corp 30161N101 Apr 2024 103 -16 $5K +8.0% 0.03% EC
529 Colgate-Palmolive Co 194162103 Apr 2024 51 -14 $5K -21.3% 0.03% EC
530 Hershey Co/The 427866108 Apr 2024 28 -11 $5K -38.1% 0.03% EC
531 Hologic Inc 436440101 Apr 2025 80 New $5K 0.03% EC
532 Prudential Financial Inc 744320102 Apr 2024 45 -44 $5K -53.0% 0.03% EC
533 Uber Technologies Inc 90353T100 Apr 2024 57 -18 $5K -7.1% 0.03% EC
534 Labcorp Holdings Inc 504922105 Apr 2025 19 New $5K 0.02% EC
535 Illinois Tool Works Inc 452308109 Apr 2024 19 -4 $5K -18.8% 0.02% EC
536 eBay Inc 278642103 Apr 2024 65 -438 $4K -82.9% 0.02% EC
537 SOUTHERN CAL EDISON 842400GK3 Apr 2024 6,000 +1,000 $4K +14.6% 0.02% DBT
538 Hess Corp 42809H107 Apr 2024 33 -6 $4K -30.7% 0.02% EC
539 Devon Energy Corp 25179M103 Apr 2024 136 -28 $4K -50.7% 0.02% EC
540 Electronic Arts Inc 285512109 Apr 2024 28 -34 $4K -48.3% 0.02% EC
541 Norfolk Southern Corp 655844108 Apr 2024 18 -38 $4K -68.7% 0.02% EC
542 Truist Financial Corp 89832Q109 Apr 2024 105 -953 $4K -89.9% 0.02% EC
543 NetApp Inc 64110D104 Apr 2024 44 -15 $4K -34.5% 0.02% EC
544 Valero Energy Corp 91913Y100 Apr 2024 34 -11 $4K -45.1% 0.02% EC
545 VF Corp 918204108 Apr 2025 326 New $4K 0.02% EC
546 ANSYS Inc 03662Q105 Apr 2024 12 -5 $4K -30.1% 0.02% EC
547 Incyte Corp 45337C102 Apr 2024 61 -14 $4K -2.1% 0.02% EC
548 ResMed Inc 761152107 Apr 2025 16 New $4K 0.02% EC
549 Zimmer Biomet Holdings Inc 98956P102 Apr 2025 36 New $4K 0.02% EC
550 Edwards Lifesciences Corp 28176E108 Apr 2024 49 -16 $4K -32.8% 0.02% EC
551 Fannie Mae 31418DJR4 Apr 2024 4,169 -347 $4K -3.9% 0.02% ABS-MBS
552 United Parcel Service Inc 911312106 Apr 2024 38 -46 $4K -70.8% 0.02% EC
553 Paychex Inc 704326107 Apr 2024 24 -4 $4K +6.1% 0.02% EC
554 American Water Works Co Inc 030420103 Apr 2024 24 -5 $4K -0.5% 0.02% EC
555 Jack Henry & Associates Inc 426281101 Apr 2024 20 -5 $3K -14.7% 0.02% EC
556 Arista Networks Inc 040413205 Apr 2025 40 New $3K 0.02% EC
557 Crown Castle Inc 22822V101 Apr 2024 31 -6 $3K -5.5% 0.02% EC
558 Freddie Mac 3132DWD83 Apr 2024 3,375 -256 $3K -3.1% 0.02% ABS-MBS
559 Agilent Technologies Inc 00846U101 Apr 2024 29 -6 $3K -34.9% 0.02% EC
560 Digital Realty Trust Inc 253868103 Apr 2024 19 -4 $3K -4.4% 0.02% EC
561 Zebra Technologies Corp 989207105 Apr 2024 12 -2 $3K -31.8% 0.02% EC
562 AES Corp/The 00130H105 Apr 2024 298 -81 $3K -56.1% 0.02% EC
563 WEC Energy Group Inc 92939U106 Apr 2024 27 -3 $3K +19.3% 0.02% EC
564 Fannie Mae 31418DCY6 Apr 2024 3,198 -339 $3K -6.0% 0.02% ABS-MBS
565 Hewlett Packard Enterprise Co 42824C109 Apr 2024 179 -29 $3K -17.9% 0.02% EC
566 HP Inc 40434L105 Apr 2024 109 -17 $3K -21.3% 0.02% EC
567 Diamondback Energy Inc 25278X109 Apr 2024 21 -7 $3K -50.8% 0.02% EC
568 DuPont de Nemours Inc 26614N102 Apr 2024 40 -7 $3K -22.5% 0.01% EC
569 Northern Trust Corp 665859104 Apr 2024 28 -3 $3K +3.0% 0.01% EC
570 Target Corp 87612E106 Apr 2024 26 -9 $3K -55.4% 0.01% EC
571 Citizens Financial Group Inc 174610105 Apr 2024 68 -61 $3K -43.0% 0.01% EC
572 Estee Lauder Cos Inc/The 518439104 Apr 2024 40 +19 $2K -22.2% 0.01% EC
573 Humana Inc 444859102 Apr 2024 9 +1 $2K -2.3% 0.01% EC
574 Freeport-McMoRan Inc 35671D857 Apr 2025 64 New $2K 0.01% EC
575 CoStar Group Inc 22160N109 Apr 2025 31 New $2K 0.01% EC
576 T Rowe Price Group Inc 74144T108 Apr 2024 25 -5 $2K -32.7% 0.01% EC
577 Fannie Mae 3140KEN95 Apr 2024 2,751 -172 $2K -1.0% 0.01% ABS-MBS
578 WASTE MANAGEMENT INC 94106LBR9 Apr 2024 3,000 -18,000 $2K -85.3% 0.01% DBT
579 Host Hotels & Resorts Inc 44107P104 Apr 2024 145 -39 $2K -41.0% 0.01% EC
580 Fannie Mae 3140KEK80 Apr 2024 2,345 -198 $2K -3.4% 0.01% ABS-MBS
581 Align Technology Inc 016255101 Apr 2024 11 -4 $2K -55.0% 0.01% EC
582 Microchip Technology Inc 595017104 Apr 2025 39 New $2K 0.01% EC
583 Lululemon Athletica Inc 550021109 Apr 2025 6 New $2K 0.01% EC
584 Bio-Techne Corp 09073M104 Apr 2025 31 New $2K 0.01% EC
585 Charles River Laboratories International Inc 159864107 Apr 2025 13 New $2K 0.01% EC
586 West Pharmaceutical Services Inc 955306105 Apr 2025 7 New $1K 0.01% EC
587 ON Semiconductor Corp 682189105 Apr 2025 33 New $1K 0.01% EC
588 Fannie Mae 31418DET5 Apr 2024 1,375 -138 $1K -5.7% 0.01% ABS-MBS
589 Fannie Mae 31418DA93 Apr 2024 1,252 -298 $1K -14.2% 0.01% ABS-MBS
590 Fannie Mae 31418DCX8 Apr 2024 1,274 -118 $1K -4.2% 0.01% ABS-MBS
591 Fannie Mae 31418DCB6 Apr 2024 1,004 -127 $975 -7.9% 0.01% ABS-MBS
592 Freddie Mac 3132DWER0 Apr 2024 861 -62 $803 -2.8% 0.00% ABS-MBS
593 Government National Mortgage Association 36179W2V9 Apr 2024 788 -83 $698 -5.8% 0.00% ABS-MBS
594 Fannie Mae 31418DML3 Apr 2024 655 -65 $616 -5.1% 0.00% ABS-MBS
595 Fannie Mae 31418DC91 Apr 2024 463 -93 $446 -12.4% 0.00% ABS-MBS
596 Fannie Mae 31418DCZ3 Apr 2024 307 -32 $289 -5.9% 0.00% ABS-MBS
597 Fannie Mae 31418C7E8 Apr 2024 188 -22 $176 -7.2% 0.00% ABS-MBS
United States Treasury 912810RM2 71,000 Exited $0.1M
WESTPAC BANKING CORP 961214EH2 39,000 Exited $0.0M
BlackRock Inc 09247X101 45 Exited $0.0M
Apple Inc 037833AZ3 33,000 Exited $0.0M
Bank of America Corp 06051GGA1 32,000 Exited $0.0M
United States Treasury 912810TU2 31,000 Exited $0.0M
EXXON MOBIL CORPORATION 30231GBH4 27,000 Exited $0.0M
General Mills Inc 370334CF9 24,000 Exited $0.0M
Easterly Government Properties Inc 27616P103 1,967 Exited $0.0M
Thermo Fisher Scientific Inc 883556102 40 Exited $0.0M
FNB Corp/PA 302520101 1,689 Exited $0.0M
Abbott Laboratories 002824100 205 Exited $0.0M
GoDaddy Inc 380237107 175 Exited $0.0M
International Bancshares Corp 459044103 368 Exited $0.0M
Fannie Mae 31418ECP3 26,421 Exited $0.0M
Cisco Systems Inc 17275R102 410 Exited $0.0M
Moody's Corp 615369105 51 Exited $0.0M
Williams-Sonoma Inc 969904101 59 Exited $0.0M
Lennox International Inc 526107107 36 Exited $0.0M
STATE STREET CORP 857477BG7 19,000 Exited $0.0M
NNN REIT Inc 637417106 371 Exited $0.0M
Fannie Mae 31418EBT6 16,863 Exited $0.0M
Antero Midstream Corp 03676B102 917 Exited $0.0M
Evergy Inc 30034W106 240 Exited $0.0M
Virtus Investment Partners Inc 92828Q109 57 Exited $0.0M
Acadia Healthcare Co Inc 00404A109 167 Exited $0.0M
ROYAL BANK OF CANADA 78013XZU5 12,000 Exited $0.0M
Fannie Mae 31418D2L5 14,960 Exited $0.0M
Shockwave Medical Inc 82489T104 34 Exited $0.0M
SANTANDER HOLDINGS USA 80282KAW6 11,000 Exited $0.0M
Parker-Hannifin Corp 701094104 20 Exited $0.0M
DH EUROPE FINANCE II 23291KAG0 11,000 Exited $0.0M
PulteGroup Inc 745867101 96 Exited $0.0M
Cleveland-Cliffs Inc 185899101 626 Exited $0.0M
HF Sinclair Corp 403949100 184 Exited $0.0M
Commercial Metals Co 201723103 183 Exited $0.0M
Fannie Mae 31418ECS7 11,214 Exited $0.0M
Caterpillar Inc 149123101 28 Exited $0.0M
Synaptics Inc 87157D109 104 Exited $0.0M
GATX Corp 361448103 76 Exited $0.0M
Essential Utilities Inc 29670G102 250 Exited $0.0M
Southwestern Energy Co 845467109 1,214 Exited $0.0M
LeMaitre Vascular Inc 525558201 138 Exited $0.0M
elf Beauty Inc 26856L103 55 Exited $0.0M
Five Below Inc 33829M101 57 Exited $0.0M
Select Medical Holdings Corp 81619Q105 292 Exited $0.0M
Abercrombie & Fitch Co 002896207 63 Exited $0.0M
Dana Inc 235825205 599 Exited $0.0M
Chart Industries Inc 16115Q308 50 Exited $0.0M
Motorola Solutions Inc 620076307 21 Exited $0.0M
Under Armour Inc 904311206 1,041 Exited $0.0M
Deckers Outdoor Corp 243537107 8 Exited $0.0M
Darling Ingredients Inc 237266101 149 Exited $0.0M
Qorvo Inc 74736K101 54 Exited $0.0M
Douglas Emmett Inc 25960P109 459 Exited $0.0M
Assurant Inc 04621X108 36 Exited $0.0M
Campbell Soup Co 134429109 128 Exited $0.0M
Camden Property Trust 133131102 58 Exited $0.0M
Henry Schein Inc 806407102 78 Exited $0.0M
ZoomInfo Technologies Inc 98980F104 328 Exited $0.0M
Simon Property Group Inc 828806109 37 Exited $0.0M
Laboratory Corp of America Holdings 50540R409 25 Exited $0.0M
Synchrony Financial 87165B103 113 Exited $0.0M
KKR Real Estate Finance Trust Inc 48251K100 528 Exited $0.0M
YETI Holdings Inc 98585X104 135 Exited $0.0M
Weyerhaeuser Co 962166104 113 Exited $0.0M
Regions Financial Corp 7591EP100 167 Exited $0.0M
BROADCOM INC 11135FBP5 4,000 Exited $0.0M
Cummins Inc 231021106 10 Exited $0.0M
Ball Corp 058498106 37 Exited $0.0M
Corning Inc 219350105 60 Exited $0.0M
Solventum Corp 83444M101 10 Exited $0.0M