Natixis Target Retirement 2035 Fund
Natixis Funds Trust IV
+92
New
-72
Exited
669
Positions
| # | 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 | — | — | — |