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Natixis Target Retirement 2040 Fund

Natixis Funds Trust IV

Assets: $45M Net: $26M Series: S000056589 EDGAR ↗
+93
New
-76
Exited
670
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Mirova International Megatrends Fund 63872R350 Apr 2024 139,001 +1,591 $1.8M +8.4% 6.94% EC
2 WCM Focused International Growth Fund 461418444 Apr 2024 75,133 +6,089 $1.8M +9.1% 6.93% EC
3 iShares Trust iShares ESG MSCI 46435G516 Apr 2024 21,219 -265 $1.8M +8.1% 6.90% EC
4 Mirova Global Green Bond Fund 63872R517 Apr 2024 134,824 +17,371 $1.2M +19.0% 4.50% EC
5 WCM Focused Emerging Markets Fund 46141P834 Apr 2024 67,835 -2,661 $1.0M +5.9% 3.90% EC
6 Loomis Sayles Inflation Protected Securities Fund 543495659 Apr 2024 101,611 +10,976 $992K +16.0% 3.81% EC
7 LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N 543488746 Apr 2024 77,736 +13,522 $850K +24.4% 3.27% EC
8 Fixed Income Clearing Corp 000000000 Apr 2024 802,288 +802,198 $802K +2701.0% 3.08% RA
9 NVIDIA Corp 67066G104 Apr 2024 3,587 +3,189 $391K +13.6% 1.50% EC
10 Amazon.com Inc 023135106 Apr 2024 2,017 +490 $372K +39.2% 1.43% EC
11 Microsoft Corp 594918104 Apr 2024 871 +224 $344K +36.7% 1.32% EC
12 Apple Inc 037833100 Apr 2024 1,352 +608 $287K +126.7% 1.10% EC
13 Netflix Inc 64110L106 Apr 2024 227 -45 $257K +71.5% 0.99% EC
14 Tesla Inc 88160R101 Apr 2024 845 -172 $238K +27.9% 0.92% EC
15 Meta Platforms Inc 30303M102 Apr 2024 421 -56 $231K +12.6% 0.89% EC
16 Alphabet Inc 02079K107 Apr 2024 1,411 +7 $227K -1.8% 0.87% EC
17 Visa Inc 92826C839 Apr 2024 553 -104 $191K +8.3% 0.73% EC
18 Alphabet Inc 02079K305 Apr 2024 982 -21 $156K -4.5% 0.60% EC
19 Oracle Corp 68389X105 Apr 2024 1,094 -284 $154K -1.8% 0.59% EC
20 Boeing Co/The 097023105 Apr 2024 808 -98 $148K -2.6% 0.57% EC
21 Charles Schwab Corp/The 808513105 Apr 2024 1,540 +178 $125K +24.5% 0.48% EC
22 Monster Beverage Corp 61174X109 Apr 2024 1,983 +12 $119K +13.2% 0.46% EC
23 Citigroup Inc 172967424 Apr 2024 1,688 -13 $115K +10.6% 0.44% EC
24 Deere & Co 244199105 Apr 2024 248 -21 $115K +9.2% 0.44% EC
25 Bank of America Corp 060505104 Apr 2024 2,724 -155 $109K +2.0% 0.42% EC
26 Intercontinental Exchange Inc 45866F104 Apr 2024 633 -92 $106K +13.9% 0.41% EC
27 Merck & Co Inc 58933Y105 Apr 2024 1,221 +870 $104K +129.4% 0.40% EC
28 General Motors Co 37045V100 Apr 2024 2,239 -250 $101K -8.6% 0.39% EC
29 Salesforce Inc 79466L302 Apr 2024 374 -112 $100K -23.1% 0.39% EC
30 Walt Disney Co/The 254687106 Apr 2024 1,081 -226 $98K -32.3% 0.38% EC
31 Autodesk Inc 052769106 Apr 2024 357 -48 $98K +13.6% 0.38% EC
32 ConocoPhillips 20825C104 Apr 2024 1,054 +238 $94K -8.4% 0.36% EC
33 Doximity Inc 26622P107 Apr 2024 1,628 +124 $93K +153.5% 0.36% EC
34 Phillips 66 718546104 Apr 2024 875 +340 $91K +18.8% 0.35% EC
35 United States Treasury 91282CAZ4 Apr 2024 93,000 +13,000 $91K +22.6% 0.35% DBT
36 Alnylam Pharmaceuticals Inc 02043Q107 Apr 2024 327 -28 $86K +68.4% 0.33% EC
37 Ally Financial Inc 02005N100 Apr 2024 2,501 +140 $82K -9.8% 0.31% EC
38 Capital One Financial Corp 14040H105 Apr 2024 453 -167 $82K -8.2% 0.31% EC
39 Centene Corp 15135B101 Apr 2024 1,363 +325 $82K +7.6% 0.31% EC
40 Elevance Health Inc 036752103 Apr 2024 191 +143 $80K +216.6% 0.31% EC
41 Willis Towers Watson PLC 000000000 Apr 2024 260 New $80K 0.31% EC
42 American International Group Inc 026874784 Apr 2024 950 -108 $77K -2.8% 0.30% EC
43 Procter & Gamble Co/The 742718109 Apr 2024 468 +81 $76K +20.5% 0.29% EC
44 Equifax Inc 294429105 Apr 2024 287 +242 $75K +653.5% 0.29% EC
45 Charter Communications Inc 16119P108 Apr 2024 190 -42 $74K +25.4% 0.29% EC
46 State Street Corp 857477103 Apr 2024 836 +28 $74K +25.7% 0.28% EC
47 Airbnb Inc 009066101 Apr 2025 595 New $73K 0.28% EC
48 Johnson & Johnson 478160104 Apr 2024 444 +41 $69K +19.1% 0.27% EC
49 Shopify Inc 82509L107 Apr 2024 719 +72 $68K +50.4% 0.26% EC
50 Regeneron Pharmaceuticals Inc 75886F107 Apr 2024 113 +25 $68K -13.7% 0.26% EC
51 First Citizens BancShares Inc/NC 31946M103 Apr 2024 38 +7 $68K +29.3% 0.26% EC
52 ARM Holdings PLC 042068205 Apr 2024 589 -45 $67K +4.7% 0.26% EC
53 IQVIA Holdings Inc 46266C105 Apr 2024 431 +76 $67K -18.8% 0.26% EC
54 Intuitive Surgical Inc 46120E602 Apr 2024 128 -5 $66K +33.9% 0.25% EC
55 Exxon Mobil Corp 30231G102 Apr 2024 625 +38 $66K -4.9% 0.25% EC
56 Veeva Systems Inc 922475108 Apr 2024 281 +14 $66K +23.9% 0.25% EC
57 TE Connectivity PLC 000000000 Apr 2024 441 New $65K 0.25% EC
58 Reinsurance Group of America Inc 759351604 Apr 2024 343 +12 $64K +3.8% 0.25% EC
59 JPMorgan Chase & Co 46625H100 Apr 2024 259 -168 $63K -22.6% 0.24% EC
60 Bank of New York Mellon Corp/The 064058100 Apr 2024 784 -478 $63K -11.6% 0.24% EC
61 Wells Fargo & Co 949746101 Apr 2024 884 -665 $63K -31.7% 0.24% EC
62 QUALCOMM Inc 747525103 Apr 2024 416 -9 $62K -12.4% 0.24% EC
63 Nasdaq Inc 631103108 Apr 2024 801 +601 $61K +410.0% 0.23% EC
64 Delta Air Lines Inc 247361702 Apr 2024 1,461 -50 $61K -19.6% 0.23% EC
65 Starbucks Corp 855244109 Apr 2024 755 +51 $60K -3.0% 0.23% EC
66 Keurig Dr Pepper Inc 49271V100 Apr 2024 1,747 +1,506 $60K +644.0% 0.23% EC
67 Comcast Corp 20030N101 Apr 2024 1,727 -18 $59K -11.2% 0.23% EC
68 Workday Inc 98138H101 Apr 2024 229 -18 $56K -7.2% 0.22% EC
69 EOG Resources Inc 26875P101 Apr 2024 508 -155 $56K -36.0% 0.22% EC
70 CBRE Group Inc 12504L109 Apr 2024 444 -428 $54K -28.4% 0.21% EC
71 Carlyle Group Inc/The 14316J108 Apr 2025 1,371 New $53K 0.20% EC
72 NIKE Inc 654106103 Apr 2025 930 New $52K 0.20% EC
73 Kenvue Inc 49177J102 Apr 2024 2,202 +139 $52K +33.8% 0.20% EC
74 GE HealthCare Technologies Inc 36266G107 Apr 2024 730 +694 $51K +1770.6% 0.20% EC
75 Corteva Inc 22052L104 Apr 2024 818 -393 $51K -22.6% 0.19% EC
76 Marathon Petroleum Corp 56585A102 Apr 2025 365 New $50K 0.19% EC
77 Fiserv Inc 337738108 Apr 2024 266 -270 $49K -40.0% 0.19% EC
78 Freddie Mac 3132DWDC4 Apr 2024 61,405 +21,074 $49K +59.9% 0.19% ABS-MBS
79 Novo Nordisk A/S 670100205 Apr 2024 733 +230 $49K -24.5% 0.19% EC
80 UnitedHealth Group Inc 91324P102 Apr 2024 114 +13 $47K -4.0% 0.18% EC
81 AT&T Inc 00206R102 Apr 2024 1,693 +38 $47K +67.8% 0.18% EC
82 Global Payments Inc 37940X102 Apr 2024 603 +336 $46K +40.4% 0.18% EC
83 Walmart Inc 931142103 Apr 2024 468 -224 $46K +10.8% 0.17% EC
84 SEI Investments Co 784117103 Apr 2024 565 -50 $44K +9.1% 0.17% EC
85 Broadcom Inc 11135F101 Apr 2024 229 +205 $44K +41.2% 0.17% EC
86 Fannie Mae 31359MGK3 Apr 2024 38,000 +9,000 $43K +35.3% 0.17% DBT
87 United States Treasury 912810RU4 Apr 2024 58,000 +9,000 $43K +21.7% 0.17% DBT
88 Fortune Brands Innovations Inc 34964C106 Apr 2024 795 +331 $43K +26.1% 0.16% EC
89 Government National Mortgage Association 36179XX68 Apr 2024 41,804 -2,091 $42K -2.7% 0.16% ABS-MBS
90 United States Treasury 91282CFH9 Apr 2025 42,000 New $42K 0.16% DBT
91 MSCI Inc 55354G100 Apr 2024 75 -6 $41K +8.4% 0.16% EC
92 Warner Bros Discovery Inc 934423104 Apr 2024 4,686 -336 $41K +9.9% 0.16% EC
93 Expeditors International of Washington Inc 302130109 Apr 2024 366 -22 $40K -6.9% 0.15% EC
94 Coca-Cola Co/The 191216100 Apr 2024 550 +6 $40K +18.7% 0.15% EC
95 FactSet Research Systems Inc 303075105 Apr 2024 92 -8 $40K -4.6% 0.15% EC
96 American States Water Co 029899101 Apr 2024 487 +333 $40K +262.1% 0.15% EC
97 Fannie Mae 31418EDE7 Apr 2024 42,528 +18,560 $38K +85.9% 0.15% ABS-MBS
98 Constellation Brands Inc 21036P108 Apr 2025 201 New $38K 0.14% EC
99 Brixmor Property Group Inc 11120U105 Apr 2024 1,513 +79 $38K +18.9% 0.14% EC
100 Verizon Communications Inc 92343V104 Apr 2024 853 +3 $38K +12.0% 0.14% EC
101 Chevron Corp 166764100 Apr 2024 274 +1 $37K -15.3% 0.14% EC
102 Home Depot Inc/The 437076102 Apr 2024 103 +1 $37K +8.9% 0.14% EC
103 CVS Health Corp 126650100 Apr 2024 555 -159 $37K -23.4% 0.14% EC
104 Eli Lilly & Co 532457108 Apr 2024 41 -1 $37K +12.3% 0.14% EC
105 Genuine Parts Co 372460105 Apr 2024 311 +261 $37K +365.1% 0.14% EC
106 First Financial Bancorp 320209109 Apr 2024 1,572 +699 $36K +88.5% 0.14% EC
107 SouthState Corp 840441109 Apr 2025 419 New $36K 0.14% EC
108 Masco Corp 574599106 Apr 2024 597 +23 $36K -7.9% 0.14% EC
109 McDonald's Corp 580135101 Apr 2024 111 +10 $35K +28.7% 0.14% EC
110 ITT Inc 45073V108 Apr 2024 256 +11 $35K +10.7% 0.13% EC
111 Blackrock Inc 09290D101 Apr 2025 38 New $35K 0.13% EC
112 Guidewire Software Inc 40171V100 Apr 2025 169 New $35K 0.13% EC
113 Kroger Co/The 501044101 Apr 2024 474 -1,794 $34K -72.7% 0.13% EC
114 Equitable Holdings Inc 29452E101 Apr 2025 690 New $34K 0.13% EC
115 Corebridge Financial Inc 21871X109 Apr 2025 1,143 New $34K 0.13% EC
116 General Electric Co 369604301 Apr 2024 166 -98 $33K -21.7% 0.13% EC
117 Illumina Inc 452327109 Apr 2024 431 +139 $33K -6.9% 0.13% EC
118 PepsiCo Inc 713448108 Apr 2024 244 +58 $33K +1.1% 0.13% EC
119 TJX Cos Inc/The 872540109 Apr 2024 256 -1 $33K +36.2% 0.13% EC
120 APA Corp 03743Q108 Apr 2024 2,114 +228 $33K -44.6% 0.13% EC
121 AbbVie Inc 00287Y109 Apr 2024 168 -20 $33K +7.2% 0.13% EC
122 CME Group Inc 12572Q105 Apr 2024 118 +1 $33K +33.3% 0.13% EC
123 Linde PLC 000000000 Apr 2024 72 New $33K 0.13% EC
124 Fannie Mae 31418EBS8 Apr 2024 38,884 +30,162 $32K +368.5% 0.12% ABS-MBS
125 Welltower Inc 95040Q104 Apr 2025 212 New $32K 0.12% EC
126 PayPal Holdings Inc 70450Y103 Apr 2024 491 -95 $32K -18.8% 0.12% EC
127 MGIC Investment Corp 552848103 Apr 2024 1,225 +64 $31K +29.6% 0.12% EC
128 Graco Inc 384109104 Apr 2024 366 +20 $30K +7.6% 0.11% EC
129 Baxter International Inc 071813109 Apr 2024 951 +51 $30K -18.4% 0.11% EC
130 Ameris Bancorp 03076K108 Apr 2024 504 +26 $30K +30.1% 0.11% EC
131 Entegris Inc 29362U104 Apr 2025 370 New $29K 0.11% EC
132 ASTRAZENECA FINANCE LLC 04636NAB9 Apr 2024 33,000 +11,000 $29K +61.0% 0.11% DBT
133 Yum! Brands Inc 988498101 Apr 2024 193 -87 $29K -26.6% 0.11% EC
134 RTX Corp 75513E101 Apr 2024 229 +55 $29K +63.5% 0.11% EC
135 Fannie Mae 31418D3G5 Apr 2024 36,157 +19,370 $29K +126.1% 0.11% ABS-MBS
136 Stryker Corp 863667101 Apr 2024 77 +45 $29K +167.4% 0.11% EC
137 PPL Corp 69351T106 Apr 2024 783 +381 $29K +158.9% 0.11% EC
138 Roper Technologies Inc 776696106 Apr 2024 51 -2 $29K +5.4% 0.11% EC
139 Arthur J Gallagher & Co 363576109 Apr 2024 89 +1 $29K +38.2% 0.11% EC
140 United States Treasury 912810SA7 Apr 2024 38,000 +9,000 $29K +34.2% 0.11% DBT
141 Roche Holding AG 771195104 Apr 2024 694 -43 $28K +28.7% 0.11% EC
142 Sprouts Farmers Market Inc 85208M102 Apr 2024 165 -108 $28K +56.5% 0.11% EC
143 Woodward Inc 980745103 Apr 2025 150 New $28K 0.11% EC
144 BorgWarner Inc 099724106 Apr 2024 973 -204 $28K -28.4% 0.11% EC
145 S&P Global Inc 78409V104 Apr 2024 55 -8 $28K +5.0% 0.11% EC
146 CUMMINS INC 231021AW6 Apr 2024 27,000 +7,000 $27K +39.5% 0.11% DBT
147 Magna International Inc 559222401 Apr 2024 788 +25 $27K -24.9% 0.11% EC
148 Accenture PLC 000000000 Apr 2024 90 New $27K 0.10% EC
149 Costco Wholesale Corp 22160K105 Apr 2024 27 -23 $27K -25.7% 0.10% EC
150 TJX COS INC 872540AV1 Apr 2024 29,000 +4,000 $27K +24.5% 0.10% DBT
151 Hanover Insurance Group Inc/The 410867105 Apr 2024 160 +11 $27K +37.4% 0.10% EC
152 Liberty Broadband Corp 530307305 Apr 2024 294 -8 $27K +76.9% 0.10% EC
153 Yum China Holdings Inc 98850P109 Apr 2024 612 -54 $27K +9.0% 0.10% EC
154 PNC FINANCIAL SERVICES 693475AX3 Apr 2024 27,000 +5,000 $26K +27.9% 0.10% DBT
155 Novartis AG 66987V109 Apr 2024 230 -13 $26K +10.6% 0.10% EC
156 BJ's Wholesale Club Holdings Inc 05550J101 Apr 2024 222 +9 $26K +64.1% 0.10% EC
157 Watsco Inc 942622200 Apr 2024 56 -8 $26K -10.1% 0.10% EC
158 Mobileye Global Inc 60741F104 Apr 2024 1,764 +839 $26K +0.9% 0.10% EC
159 Stifel Financial Corp 860630102 Apr 2025 299 New $26K 0.10% EC
160 Block Inc 852234103 Apr 2024 436 -41 $25K -26.8% 0.10% EC
161 UNION PACIFIC CORP 907818FW3 Apr 2025 40,000 New $25K 0.10% DBT
162 HOME DEPOT INC 437076CF7 Apr 2025 30,000 New $25K 0.10% DBT
163 Fulton Financial Corp 360271100 Apr 2024 1,510 +78 $25K +6.3% 0.10% EC
164 General Mills Inc 370334104 Apr 2024 442 +124 $25K +11.9% 0.10% EC
165 RB Global Inc 74935Q107 Apr 2025 248 New $25K 0.10% EC
166 EATON CORP 278062AH7 Apr 2024 26,000 +7,000 $25K +43.0% 0.10% DBT
167 Gilead Sciences Inc 375558103 Apr 2024 233 -39 $25K +40.0% 0.10% EC
168 East West Bancorp Inc 27579R104 Apr 2024 289 +15 $25K +21.1% 0.09% EC
169 Alibaba Group Holding Ltd 01609W102 Apr 2024 207 -107 $25K +5.2% 0.09% EC
170 Carlisle Cos Inc 142339100 Apr 2024 65 +5 $25K +5.9% 0.09% EC
171 Annaly Capital Management Inc 035710839 Apr 2024 1,253 -208 $25K -10.3% 0.09% EC
172 Toll Brothers Inc 889478103 Apr 2025 242 New $24K 0.09% EC
173 CSX Corp 126408HE6 Apr 2024 25,000 +2,000 $24K +12.9% 0.09% DBT
174 Fannie Mae 31418ECQ1 Apr 2024 29,227 +6,814 $24K +36.6% 0.09% ABS-MBS
175 COPT Defense Properties 22002T108 Apr 2024 926 +68 $24K +17.6% 0.09% EC
176 CANADIAN IMPERIAL BANK 13607HVE9 Apr 2024 25,000 +4,000 $24K +25.7% 0.09% DBT
177 Assured Guaranty Ltd 000000000 Apr 2024 275 New $24K 0.09% EC
178 VERIZON COMMUNICATIONS 92343VFT6 Apr 2025 34,000 New $24K 0.09% DBT
179 GENERAL MOTORS FINL CO 37045XBT2 Apr 2024 24,000 +3,000 $24K +17.0% 0.09% DBT
180 Fannie Mae 31418EHJ2 Apr 2024 25,443 +11,719 $24K +93.1% 0.09% ABS-MBS
181 BANK OF AMERICA CORP 06051GKK4 Apr 2025 27,000 New $24K 0.09% DBT
182 Jones Lang LaSalle Inc 48020Q107 Apr 2024 104 +5 $24K +32.2% 0.09% EC
183 Casey's General Stores Inc 147528103 Apr 2024 51 +1 $24K +47.6% 0.09% EC
184 KEYCORP 49326EEJ8 Apr 2024 26,000 +5,000 $24K +35.4% 0.09% DBT
185 OWENS CORNING 690742AJ0 Apr 2024 24,000 -1,000 $23K +0.5% 0.09% DBT
186 Freddie Mac 3132DWEP4 Apr 2025 26,801 New $23K 0.09% ABS-MBS
187 KENVUE INC 49177JAP7 Apr 2025 25,000 New $23K 0.09% DBT
188 Atlantic Union Bankshares Corp 04911A107 Apr 2025 835 New $23K 0.09% EC
189 Reliance Inc 759509102 Apr 2024 80 +5 $23K +8.0% 0.09% EC
190 ECOLAB INC 278865BM1 Apr 2024 27,000 +2,000 $23K +14.3% 0.09% DBT
191 ELEVANCE HEALTH INC 036752AG8 Apr 2024 23,000 +6,000 $23K +40.5% 0.09% DBT
192 COCA-COLA CO/THE 191216CU2 Apr 2024 24,000 +2,000 $23K +15.4% 0.09% DBT
193 ALEXANDRIA REAL ESTATE E 015271AP4 Apr 2024 23,000 +2,000 $23K +12.3% 0.09% DBT
194 Mondelez International Inc 609207105 Apr 2024 334 -20 $23K -10.6% 0.09% EC
195 Webster Financial Corp 947890109 Apr 2024 481 +31 $23K +15.4% 0.09% EC
196 Owens Corning 690742101 Apr 2024 155 +6 $23K -10.1% 0.09% EC
197 Highwoods Properties Inc 431284108 Apr 2024 786 +40 $22K +14.4% 0.09% EC
198 Analog Devices Inc 032654105 Apr 2024 114 -1 $22K -3.7% 0.09% EC
199 Vodafone Group PLC 92857WAQ3 Apr 2024 21,000 +8,000 $22K +67.3% 0.09% DBT
200 NETFLIX INC 64110LAZ9 Apr 2025 22,000 New $22K 0.09% DBT
201 Cigna Group/The 125523100 Apr 2024 65 -2 $22K -7.6% 0.08% EC
202 Chemed Corp 16359R103 Apr 2024 38 +2 $22K +8.1% 0.08% EC
203 PNC FINANCIAL SERVICES 693475BL8 Apr 2024 22,000 -1,000 $22K -2.9% 0.08% DBT
204 Citigroup Inc 172967KJ9 Apr 2024 22,000 +3,000 $22K +18.2% 0.08% DBT
205 Lockheed Martin Corp 539830109 Apr 2024 46 -3 $22K -3.5% 0.08% EC
206 BLACKROCK INC 09247XAQ4 Apr 2024 24,000 +1,000 $22K +11.3% 0.08% DBT
207 Pfizer Inc 717081103 Apr 2024 898 -11 $22K -5.9% 0.08% EC
208 Taylor Morrison Home Corp 87724P106 Apr 2024 382 +24 $22K +9.3% 0.08% EC
209 Fannie Mae 31418EE30 Apr 2024 25,123 +9,459 $22K +68.4% 0.08% ABS-MBS
210 Service Corp International/US 817565104 Apr 2024 273 +8 $22K +14.8% 0.08% EC
211 Advanced Micro Devices Inc 007903107 Apr 2024 224 +121 $22K +33.7% 0.08% EC
212 Crown Holdings Inc 228368106 Apr 2024 226 +7 $22K +21.1% 0.08% EC
213 EMCOR Group Inc 29084Q100 Apr 2025 54 New $22K 0.08% EC
214 PEPSICO INC 713448ES3 Apr 2024 23,000 +3,000 $21K +22.3% 0.08% DBT
215 Ecolab Inc 278865100 Apr 2024 85 -1 $21K +9.9% 0.08% EC
216 NEXTERA ENERGY CAPITAL 65339KBR0 Apr 2024 24,000 +2,000 $21K +17.0% 0.08% DBT
217 SALESFORCE INC 79466LAH7 Apr 2025 23,000 New $21K 0.08% DBT
218 United States Treasury 912810SY5 Apr 2024 29,000 +7,000 $21K +38.5% 0.08% DBT
219 ADOBE INC 00724PAD1 Apr 2025 23,000 New $21K 0.08% DBT
220 KELLANOVA 487836BW7 Apr 2025 21,000 New $21K 0.08% DBT
221 ServiceNow Inc 81762P102 Apr 2024 22 -1 $21K +31.8% 0.08% EC
222 Dynatrace Inc 268150109 Apr 2024 442 +144 $21K +53.8% 0.08% EC
223 Freddie Mac 3132DWCP6 Apr 2025 24,893 New $21K 0.08% ABS-MBS
224 Comfort Systems USA Inc 199908104 Apr 2024 52 -24 $21K -12.1% 0.08% EC
225 Church & Dwight Co Inc 171340102 Apr 2024 208 -2 $21K -8.8% 0.08% EC
226 Texas Instruments Inc 882508104 Apr 2024 129 -1 $21K -10.0% 0.08% EC
227 STARBUCKS CORP 855244AW9 Apr 2024 23,000 +5,000 $21K +35.8% 0.08% DBT
228 Kinder Morgan Inc 49456B101 Apr 2024 779 -30 $20K +38.5% 0.08% EC
229 Moog Inc 615394202 Apr 2024 122 +7 $20K +11.5% 0.08% EC
230 NVR INC 62944TAF2 Apr 2025 22,000 New $20K 0.08% DBT
231 ENBRIDGE INC 29250NCC7 Apr 2025 20,000 New $20K 0.08% DBT
232 New Jersey Resources Corp 646025106 Apr 2024 412 +14 $20K +16.0% 0.08% EC
233 KB Home 48666K109 Apr 2024 372 +23 $20K -11.1% 0.08% EC
234 PNC Financial Services Group Inc/The 693475105 Apr 2024 125 -2 $20K +3.2% 0.08% EC
235 Travelers Cos Inc/The 89417E109 Apr 2024 76 -38 $20K -17.0% 0.08% EC
236 ONE Gas Inc 68235P108 Apr 2024 254 -75 $20K -6.1% 0.08% EC
237 F5 Inc 315616102 Apr 2024 75 $20K +60.1% 0.08% EC
238 Exponent Inc 30214U102 Apr 2024 252 -90 $20K -36.9% 0.08% EC
239 Selective Insurance Group Inc 816300107 Apr 2024 227 +13 $20K -9.0% 0.08% EC
240 Ingredion Inc 457187102 Apr 2024 149 +6 $20K +20.8% 0.08% EC
241 QUALCOMM INC 747525BP7 Apr 2024 24,000 +2,000 $20K +17.0% 0.08% DBT
242 Option Care Health Inc 68404L201 Apr 2025 609 New $20K 0.08% EC
243 AECOM 00766T100 Apr 2024 199 -115 $20K -32.3% 0.08% EC
244 MANULIFE FINANCIAL CORP 56501RAN6 Apr 2024 21,000 +7,000 $20K +56.8% 0.08% DBT
245 Burlington Stores Inc 122017106 Apr 2024 87 +3 $20K +29.5% 0.08% EC
246 IBM CORP 459200HF1 Apr 2024 24,000 +8,000 $20K +53.5% 0.08% DBT
247 Consolidated Edison Inc 209115104 Apr 2024 172 +5 $19K +23.0% 0.07% EC
248 Freddie Mac 3132DWDT7 Apr 2024 21,444 -1,743 $19K -3.1% 0.07% ABS-MBS
249 M&T BANK CORPORATION 55261FAS3 Apr 2025 18,000 New $19K 0.07% DBT
250 Union Pacific Corp 907818108 Apr 2024 88 +41 $19K +70.3% 0.07% EC
251 Boston Beer Co Inc/The 100557107 Apr 2024 77 -10 $19K -21.9% 0.07% EC
252 Bristol-Myers Squibb Co 110122108 Apr 2024 377 -59 $19K -1.2% 0.07% EC
253 SPX Technologies Inc 78473E103 Apr 2024 141 -31 $19K -9.7% 0.07% EC
254 nVent Electric PLC 000000000 Apr 2024 344 New $19K 0.07% EC
255 Emerson Electric Co 291011104 Apr 2024 179 -1 $19K -3.0% 0.07% EC
256 Freddie Mac 3132DWEG4 Apr 2024 21,662 -1,325 $19K -1.0% 0.07% ABS-MBS
257 UnitedHealth Group Inc 91324PAR3 Apr 2024 18,000 +8,000 $19K +82.4% 0.07% DBT
258 Core & Main Inc 21874C102 Apr 2025 356 New $19K 0.07% EC
259 SHELL INTERNATIONAL FIN 822582AD4 Apr 2024 17,000 +5,000 $19K +43.9% 0.07% DBT
260 Docusign Inc 256163106 Apr 2025 228 New $19K 0.07% EC
261 Visteon Corp 92839U206 Apr 2024 235 +10 $19K -25.2% 0.07% EC
262 United States Treasury 912810SN9 Apr 2024 38,000 +5,000 $18K +18.6% 0.07% DBT
263 ChampionX Corp 15872M104 Apr 2024 764 +307 $18K +20.2% 0.07% EC
264 Grand Canyon Education Inc 38526M106 Apr 2024 103 -25 $18K +10.4% 0.07% EC
265 Fox Corp 35137L204 Apr 2025 395 New $18K 0.07% EC
266 Goldman Sachs Group Inc/The 38141G104 Apr 2024 33 -113 $18K -71.0% 0.07% EC
267 Hartford Insurance Group Inc/The 416515104 Apr 2024 147 -6 $18K +21.6% 0.07% EC
268 Adobe Inc 00724F101 Apr 2024 48 +21 $18K +44.0% 0.07% EC
269 Easterly Government Properties Inc 27616P301 Apr 2025 887 New $18K 0.07% EC
270 IDACORP Inc 451107106 Apr 2024 151 +10 $18K +33.4% 0.07% EC
271 Kraft Heinz Co/The 500754106 Apr 2024 612 -22 $18K -27.2% 0.07% EC
272 Atmos Energy Corp 049560105 Apr 2024 110 -1 $18K +35.0% 0.07% EC
273 MSA Safety Inc 553498106 Apr 2024 112 +3 $18K -10.3% 0.07% EC
274 Merit Medical Systems Inc 589889104 Apr 2024 186 -40 $18K +4.9% 0.07% EC
275 Mastercard Inc 57636Q104 Apr 2024 32 -35 $18K -42.0% 0.07% EC
276 Fannie Mae 31418EU73 Apr 2024 18,284 -1,098 $17K -2.1% 0.07% ABS-MBS
277 Manhattan Associates Inc 562750109 Apr 2024 98 +6 $17K -8.3% 0.07% EC
278 Vulcan Materials Co 929160109 Apr 2024 66 -4 $17K -4.0% 0.07% EC
279 Flex Ltd 000000000 Apr 2024 503 New $17K 0.07% EC
280 HealthEquity Inc 42226A107 Apr 2024 201 +8 $17K +13.1% 0.07% EC
281 Carpenter Technology Corp 144285103 Apr 2025 88 New $17K 0.07% EC
282 EQUINOR ASA 29446MAG7 Apr 2024 21,000 +10,000 $17K +95.0% 0.07% DBT
283 Government National Mortgage Association 36179W7K8 Apr 2024 19,297 -1,919 $17K -5.4% 0.07% ABS-MBS
284 CNX Resources Corp 12653C108 Apr 2024 579 +31 $17K +32.2% 0.07% EC
285 Rexford Industrial Realty Inc 76169C100 Apr 2024 514 +22 $17K -19.2% 0.07% EC
286 Oracle Corp 68389XBC8 Apr 2024 17,000 $17K +2.8% 0.07% DBT
287 Penumbra Inc 70975L107 Apr 2024 58 +1 $17K +51.7% 0.07% EC
288 Avnet Inc 053807103 Apr 2024 359 +11 $17K -0.8% 0.06% EC
289 Becton Dickinson & Co 075887109 Apr 2024 81 +18 $17K +13.5% 0.06% EC
290 Advanced Energy Industries Inc 007973100 Apr 2024 172 +9 $17K +7.3% 0.06% EC
291 Freddie Mac 3132DWE41 Apr 2024 18,379 -1,185 $17K -1.6% 0.06% ABS-MBS
292 Telephone and Data Systems Inc 879433829 Apr 2025 440 New $16K 0.06% EC
293 Zoetis Inc 98978V103 Apr 2024 105 +1 $16K -0.8% 0.06% EC
294 Travel + Leisure Co 894164102 Apr 2024 372 +12 $16K +4.3% 0.06% EC
295 FirstEnergy Corp 337932107 Apr 2024 378 +179 $16K +112.4% 0.06% EC
296 Freddie Mac 3132DWC76 Apr 2024 19,418 -1,526 $16K -2.9% 0.06% ABS-MBS
297 Antero Resources Corp 03674X106 Apr 2024 463 +136 $16K +45.0% 0.06% EC
298 Freddie Mac 3132DWDS9 Apr 2024 18,534 -1,332 $16K -2.0% 0.06% ABS-MBS
299 Williams Cos Inc/The 969457100 Apr 2024 274 -17 $16K +43.8% 0.06% EC
300 Cognizant Technology Solutions Corp 192446102 Apr 2024 217 -9 $16K +7.6% 0.06% EC
301 Paylocity Holding Corp 70438V106 Apr 2024 83 +4 $16K +30.1% 0.06% EC
302 First American Financial Corp 31847R102 Apr 2024 262 +14 $16K +19.9% 0.06% EC
303 BioMarin Pharmaceutical Inc 09061G101 Apr 2025 250 New $16K 0.06% EC
304 Eaton Corp PLC 000000000 Apr 2024 54 New $16K 0.06% EC
305 AAR Corp 000361105 Apr 2024 297 +9 $16K -20.3% 0.06% EC
306 MKS Instruments Inc 55306N104 Apr 2024 226 -28 $16K -47.5% 0.06% EC
307 McKesson Corp 58155Q103 Apr 2024 22 +5 $16K +71.7% 0.06% EC
308 B&G Foods Inc 05508R106 Apr 2025 2,254 New $16K 0.06% EC
309 Voya Financial Inc 929089100 Apr 2024 262 -65 $16K -30.4% 0.06% EC
310 INTERCONTINENTALEXCHANGE 45866FAL8 Apr 2024 24,000 +2,000 $15K +10.4% 0.06% DBT
311 United States Treasury 912810RS9 Apr 2024 22,000 +3,000 $15K +19.5% 0.06% DBT
312 Freddie Mac 3132DWKU6 Apr 2025 15,611 New $15K 0.06% ABS-MBS
313 Booking Holdings Inc 09857L108 Apr 2024 3 -1 $15K +10.8% 0.06% EC
314 Halozyme Therapeutics Inc 40637H109 Apr 2024 248 +15 $15K +71.6% 0.06% EC
315 Fannie Mae 31418ESR2 Apr 2024 16,318 -856 $15K -1.0% 0.06% ABS-MBS
316 Duolingo Inc 26603R106 Apr 2025 39 New $15K 0.06% EC
317 Neurocrine Biosciences Inc 64125C109 Apr 2024 141 +4 $15K -19.4% 0.06% EC
318 Yelp Inc 985817105 Apr 2024 432 +28 $15K -6.8% 0.06% EC
319 OAKTREE SPECIALTY LEND 67401PAC2 Apr 2024 16,000 +3,000 $15K +29.6% 0.06% DBT
320 Cardinal Health Inc 14149Y108 Apr 2024 107 $15K +37.1% 0.06% EC
321 MARSH & MCLENNAN COS INC 571748BN1 Apr 2024 17,000 +2,000 $15K +21.3% 0.06% DBT
322 Marsh & McLennan Cos Inc 571748102 Apr 2024 67 +2 $15K +16.5% 0.06% EC
323 Omnicom Group Inc 681919106 Apr 2024 198 -8 $15K -21.2% 0.06% EC
324 Dover Corp 260003108 Apr 2024 88 -1 $15K -5.9% 0.06% EC
325 International Business Machines Corp 459200101 Apr 2024 62 -105 $15K -46.0% 0.06% EC
326 Meritage Homes Corp 59001A102 Apr 2024 220 +84 $15K -33.5% 0.06% EC
327 KEURIG DR PEPPER INC 49271VAJ9 Apr 2025 16,000 New $15K 0.06% DBT
328 Aramark 03852U106 Apr 2024 447 +24 $15K +12.1% 0.06% EC
329 Sonoco Products Co 835495102 Apr 2024 364 +11 $15K -24.6% 0.06% EC
330 Ryder System Inc 783549108 Apr 2024 108 +6 $15K +19.6% 0.06% EC
331 Energizer Holdings Inc 29272W109 Apr 2024 548 +30 $15K -0.4% 0.06% EC
332 Range Resources Corp 75281A109 Apr 2024 435 +19 $15K -1.2% 0.06% EC
333 Dick's Sporting Goods Inc 253393102 Apr 2024 77 +4 $14K -1.4% 0.06% EC
334 METLIFE INC 59156RCE6 Apr 2024 14,000 $14K +3.8% 0.06% DBT
335 Knowles Corp 49926D109 Apr 2024 913 +38 $14K +3.7% 0.06% EC
336 CRISPR Therapeutics AG 000000000 Apr 2024 371 New $14K 0.06% EC
337 Lithia Motors Inc 536797103 Apr 2024 49 +3 $14K +22.6% 0.06% EC
338 XPO Inc 983793100 Apr 2024 135 +5 $14K +2.6% 0.06% EC
339 Glaukos Corp 377322102 Apr 2025 152 New $14K 0.06% EC
340 BUNGE LTD FINANCE CORP 120568BC3 Apr 2025 16,000 New $14K 0.06% DBT
341 NVIDIA CORP 67066GAF1 Apr 2024 15,000 -3,000 $14K -11.2% 0.05% DBT
342 Applied Materials Inc 038222105 Apr 2024 94 +35 $14K +20.9% 0.05% EC
343 O'Reilly Automotive Inc 67103H107 Apr 2025 10 New $14K 0.05% EC
344 Martin Marietta Materials Inc 573284106 Apr 2024 27 -2 $14K -16.9% 0.05% EC
345 DTE ELECTRIC CO 23338VAN6 Apr 2024 15,000 +2,000 $14K +23.1% 0.05% DBT
346 Honeywell International Inc 438516106 Apr 2024 67 -87 $14K -52.5% 0.05% EC
347 Innospec Inc 45768S105 Apr 2024 157 +8 $14K -21.4% 0.05% EC
348 United States Steel Corp 912909108 Apr 2024 321 +17 $14K +26.5% 0.05% EC
349 Freddie Mac 3132DWHR7 Apr 2025 14,575 New $14K 0.05% ABS-MBS
350 Ciena Corp 171779309 Apr 2024 206 -48 $14K +17.8% 0.05% EC
351 KAISER FOUNDATION HOSPIT 48305QAC7 Apr 2024 14,000 +3,000 $14K +32.5% 0.05% DBT
352 BAKER HUGHES LLC/CO-OBL 05723KAE0 Apr 2024 14,000 $14K +4.9% 0.05% DBT
353 Fannie Mae 31418ECP3 Apr 2024 17,238 -983 $14K -0.6% 0.05% ABS-MBS
354 Macquarie Group Ltd 55608JAK4 Apr 2024 14,000 +2,000 $14K +22.3% 0.05% DBT
355 Lowe's Cos Inc 548661107 Apr 2024 61 $14K -1.9% 0.05% EC
356 Exelon Corp 30161NAX9 Apr 2024 14,000 $14K +5.5% 0.05% DBT
357 PROLOGIS LP 74340XBR1 Apr 2024 16,000 +2,000 $14K +24.7% 0.05% DBT
358 TOYOTA MOTOR CREDIT CORP 89236TGU3 Apr 2024 15,000 +3,000 $14K +33.8% 0.05% DBT
359 AMERICAN EXPRESS CO 025816DA4 Apr 2024 14,000 +4,000 $14K +45.8% 0.05% DBT
360 Cboe Global Markets Inc 12503M108 Apr 2024 61 -27 $14K -15.1% 0.05% EC
361 MORGAN STANLEY 61747YEC5 Apr 2024 14,000 +4,000 $14K +48.0% 0.05% DBT
362 Janus Henderson Group PLC 000000000 Apr 2024 406 New $13K 0.05% EC
363 REPUBLIC SERVICES INC 760759AX8 Apr 2024 16,000 +4,000 $13K +44.1% 0.05% DBT
364 NUCOR CORP 670346AV7 Apr 2024 15,000 +4,000 $13K +43.4% 0.05% DBT
365 Cadence Design Systems Inc 127387108 Apr 2024 45 +8 $13K +31.4% 0.05% EC
366 Kyndryl Holdings Inc 50155Q100 Apr 2025 411 New $13K 0.05% EC
367 Avantor Inc 05352A100 Apr 2025 1,024 New $13K 0.05% EC
368 Ovintiv Inc 69047Q102 Apr 2024 393 +16 $13K -31.8% 0.05% EC
369 TEXAS INSTRUMENTS INC 882508CB8 Apr 2024 13,000 +4,000 $13K +49.6% 0.05% DBT
370 Eversource Energy 30040W108 Apr 2024 221 $13K -1.9% 0.05% EC
371 Under Armour Inc 904311107 Apr 2024 2,283 -133 $13K -19.7% 0.05% EC
372 American Express Co 025816109 Apr 2024 49 -272 $13K -82.6% 0.05% EC
373 CSX Corp 126408103 Apr 2024 465 $13K -15.5% 0.05% EC
374 Tyler Technologies Inc 902252105 Apr 2024 24 +1 $13K +22.8% 0.05% EC
375 United Therapeutics Corp 91307C102 Apr 2024 43 +4 $13K +42.6% 0.05% EC
376 HUNTINGTON BANCSHARES 446150BD5 Apr 2025 13,000 New $13K 0.05% DBT
377 Regal Rexnord Corp 758750103 Apr 2024 123 +4 $13K -32.2% 0.05% EC
378 EMERSON ELECTRIC CO 291011BQ6 Apr 2024 14,000 +5,000 $13K +65.0% 0.05% DBT
379 CHRISTUS HEALTH 17108JAA1 Apr 2024 13,000 +3,000 $13K +36.0% 0.05% DBT
380 QUEST DIAGNOSTICS INC 74834LBB5 Apr 2024 14,000 +4,000 $13K +49.7% 0.05% DBT
381 Danaher Corp 235851102 Apr 2024 65 -107 $13K -69.5% 0.05% EC
382 ESSEX PORTFOLIO LP 29717PAU1 Apr 2024 14,000 +8,000 $13K +149.1% 0.05% DBT
383 FORTUNE BRANDS INNOVATIO 34964CAF3 Apr 2024 14,000 -1,000 $13K -2.9% 0.05% DBT
384 TORONTO-DOMINION BANK 89114TZQ8 Apr 2024 15,000 +3,000 $13K +33.4% 0.05% DBT
385 Kilroy Realty Corp 49427F108 Apr 2024 410 -127 $13K -28.8% 0.05% EC
386 Fabrinet 000000000 Apr 2024 63 New $13K 0.05% EC
387 American Airlines Group Inc 02376R102 Apr 2025 1,297 New $13K 0.05% EC
388 Freddie Mac 3132DWDK6 Apr 2024 14,852 -1,149 $13K -2.5% 0.05% ABS-MBS
389 Freddie Mac 3132DWD26 Apr 2024 14,278 -1,064 $13K -2.6% 0.05% ABS-MBS
390 Korn Ferry 500643200 Apr 2024 209 +13 $13K +8.4% 0.05% EC
391 Coherent Corp 19247G107 Apr 2025 200 New $13K 0.05% EC
392 Stepan Co 858586100 Apr 2024 254 +155 $13K +56.3% 0.05% EC
393 Oshkosh Corp 688239201 Apr 2024 152 +8 $13K -21.2% 0.05% EC
394 Jazz Pharmaceuticals PLC 000000000 Apr 2024 108 New $13K 0.05% EC
395 Mattel Inc 577081102 Apr 2024 794 +25 $13K -10.4% 0.05% EC
396 INTEL CORP 458140BH2 Apr 2024 14,000 +2,000 $13K +21.6% 0.05% DBT
397 Boston Properties LP 10112RAY0 Apr 2024 13,000 +4,000 $13K +51.3% 0.05% DBT
398 WELLTOWER OP LLC 95040QAM6 Apr 2024 14,000 +2,000 $13K +25.6% 0.05% DBT
399 Chubb Ltd 000000000 Apr 2024 44 New $13K 0.05% EC
400 BRISTOL-MYERS SQUIBB CO 110122CP1 Apr 2024 13,000 -1,000 $13K -2.0% 0.05% DBT
401 SCHLUMBERGER INVESTMENT 806854AL9 Apr 2024 13,000 +3,000 $12K +29.2% 0.05% DBT
402 Micron Technology Inc 595112103 Apr 2024 162 +53 $12K +1.2% 0.05% EC
403 Intel Corp 458140100 Apr 2024 618 -73 $12K -41.0% 0.05% EC
404 QUALCOMM INC 747525BR3 Apr 2025 15,000 New $12K 0.05% DBT
405 Wingstop Inc 974155103 Apr 2024 47 -11 $12K -44.4% 0.05% EC
406 American Assets Trust Inc 024013104 Apr 2024 662 +34 $12K -7.5% 0.05% EC
407 GE Vernova Inc 36828A101 Apr 2024 33 -31 $12K +24.4% 0.05% EC
408 Ollie's Bargain Outlet Holdings Inc 681116109 Apr 2025 115 New $12K 0.05% EC
409 NOV Inc 62955J103 Apr 2024 1,046 +54 $12K -33.8% 0.05% EC
410 HB Fuller Co 359694106 Apr 2024 223 +15 $12K -22.5% 0.05% EC
411 Prudential Financial Inc 744320BA9 Apr 2025 16,000 New $12K 0.05% DBT
412 MONDELEZ INTERNATIONAL 609207AT2 Apr 2024 13,000 +3,000 $12K +38.0% 0.05% DBT
413 Interpublic Group of Cos Inc/The 460690100 Apr 2024 475 $12K -17.5% 0.05% EC
414 Air Products and Chemicals Inc 009158106 Apr 2024 44 +27 $12K +196.9% 0.05% EC
415 Morgan Stanley 6174468G7 Apr 2024 12,000 +3,000 $12K +39.1% 0.05% DBT
416 Banc of California Inc 05990K106 Apr 2024 875 -363 $12K -30.4% 0.05% EC
417 Amazon.com Inc 023135BF2 Apr 2024 13,000 -3,000 $12K -14.9% 0.05% DBT
418 Celanese Corp 150870103 Apr 2024 262 +44 $12K -65.2% 0.04% EC
419 ONEOK Inc 682680103 Apr 2024 141 $12K +3.8% 0.04% EC
420 BIOGEN INC 09062XAH6 Apr 2024 13,000 +5,000 $12K +75.0% 0.04% DBT
421 STERIS PLC 000000000 Apr 2024 51 New $11K 0.04% EC
422 Repligen Corp 759916109 Apr 2024 83 +4 $11K -11.7% 0.04% EC
423 L3Harris Technologies Inc 502431109 Apr 2024 52 -4 $11K -4.6% 0.04% EC
424 Clearway Energy Inc 18539C105 Apr 2024 416 -764 $11K -55.6% 0.04% EC
425 Intuit Inc 461202103 Apr 2024 18 -1 $11K -5.0% 0.04% EC
426 Floor & Decor Holdings Inc 339750101 Apr 2024 158 +5 $11K -33.1% 0.04% EC
427 Toro Co/The 891092108 Apr 2024 162 -50 $11K -40.4% 0.04% EC
428 Kellanova 487836108 Apr 2024 132 -71 $11K -7.0% 0.04% EC
429 Asbury Automotive Group Inc 043436104 Apr 2024 50 +1 $11K +5.9% 0.04% EC
430 Lattice Semiconductor Corp 518415104 Apr 2024 219 +9 $11K -25.6% 0.04% EC
431 AvalonBay Communities Inc 053484101 Apr 2024 51 -3 $11K +4.6% 0.04% EC
432 Qualys Inc 74758T303 Apr 2024 85 +6 $11K -17.5% 0.04% EC
433 PACIFIC GAS & ELECTRIC 694308JM0 Apr 2024 11,000 +2,000 $11K +27.7% 0.04% DBT
434 Onto Innovation Inc 683344105 Apr 2024 86 +3 $10K -31.9% 0.04% EC
435 Amgen Inc 031162100 Apr 2024 36 -14 $10K -23.5% 0.04% EC
436 MERCK & CO INC 58933YAZ8 Apr 2024 12,000 +2,000 $10K +29.4% 0.04% DBT
437 Littelfuse Inc 537008104 Apr 2024 57 +2 $10K -18.1% 0.04% EC
438 SPS Commerce Inc 78463M107 Apr 2024 72 +4 $10K -12.6% 0.04% EC
439 Prologis Inc 74340W103 Apr 2024 101 $10K +0.1% 0.04% EC
440 Amphenol Corp 032095101 Apr 2024 134 -13 $10K -41.9% 0.04% EC
441 Leidos Holdings Inc 525327102 Apr 2024 70 -4 $10K -0.7% 0.04% EC
442 Quanta Services Inc 74762E102 Apr 2025 35 New $10K 0.04% EC
443 WEX Inc 96208T104 Apr 2024 78 +4 $10K -35.0% 0.04% EC
444 Chipotle Mexican Grill Inc 169656105 Apr 2024 200 +195 $10K -36.0% 0.04% EC
445 Xcel Energy Inc 98389B100 Apr 2024 142 -55 $10K -5.2% 0.04% EC
446 Take-Two Interactive Software Inc 874054109 Apr 2024 43 $10K +63.4% 0.04% EC
447 ESSENTIAL UTILITIES INC 03836WAC7 Apr 2024 13,000 -7,000 $10K -35.1% 0.04% DBT
448 Alliant Energy Corp 018802108 Apr 2024 162 -214 $10K -47.2% 0.04% EC
449 Live Nation Entertainment Inc 538034109 Apr 2025 74 New $10K 0.04% EC
450 AGCO Corp 001084102 Apr 2024 115 +7 $10K -20.9% 0.04% EC
451 WALMART INC 931142FD0 Apr 2024 10,000 +2,000 $10K +30.4% 0.04% DBT
452 Government National Mortgage Association 36179YAR5 Apr 2024 9,863 +2,049 $10K +29.5% 0.04% ABS-MBS
453 McCormick & Co Inc/MD 579780206 Apr 2024 126 -8 $10K -5.2% 0.04% EC
454 Minerals Technologies Inc 603158106 Apr 2024 187 +10 $10K -25.2% 0.04% EC
455 Automatic Data Processing Inc 053015103 Apr 2024 32 $10K +24.3% 0.04% EC
456 Freddie Mac 3132DWDZ3 Apr 2024 11,059 -801 $10K -2.0% 0.04% ABS-MBS
457 PVH Corp 693656100 Apr 2024 139 -1 $10K -37.1% 0.04% EC
458 BROADCOM INC 11135FBV2 Apr 2024 10,000 -7,000 $10K -38.3% 0.04% DBT
459 American Tower Corp 03027X100 Apr 2024 42 +16 $9K +112.2% 0.04% EC
460 DoorDash Inc 25809K105 Apr 2025 49 New $9K 0.04% EC
461 Morgan Stanley 617446448 Apr 2024 81 -45 $9K -18.3% 0.04% EC
462 Fortive Corp 34959J108 Apr 2024 134 $9K -7.4% 0.04% EC
463 Trex Co Inc 89531P105 Apr 2024 161 +11 $9K -29.9% 0.04% EC
464 Crocs Inc 227046109 Apr 2024 96 +9 $9K -14.5% 0.04% EC
465 Iridium Communications Inc 46269C102 Apr 2024 383 -179 $9K -46.6% 0.04% EC
466 Marriott Vacations Worldwide Corp 57164Y107 Apr 2024 168 +12 $9K -38.6% 0.04% EC
467 Sherwin-Williams Co/The 824348106 Apr 2024 26 $9K +17.8% 0.04% EC
468 Allstate Corp/The 020002101 Apr 2024 46 $9K +16.7% 0.04% EC
469 GameStop Corp 36467W109 Apr 2025 326 New $9K 0.03% EC
470 Terex Corp 880779103 Apr 2024 255 +16 $9K -33.0% 0.03% EC
471 Palo Alto Networks Inc 697435105 Apr 2024 48 +24 $9K +28.5% 0.03% EC
472 DTE Energy Co 233331107 Apr 2024 65 -2 $9K +20.5% 0.03% EC
473 Teledyne Technologies Inc 879360105 Apr 2024 19 $9K +22.2% 0.03% EC
474 KKR & Co Inc 48251W104 Apr 2024 77 -399 $9K -80.1% 0.03% EC
475 GXO Logistics Inc 36262G101 Apr 2024 240 +10 $9K -23.9% 0.03% EC
476 FedEx Corp 31428X106 Apr 2024 41 +2 $9K -15.5% 0.03% EC
477 Equinix Inc 29444U700 Apr 2024 10 $9K +21.0% 0.03% EC
478 PROCTER & GAMBLE CO/THE 742718FH7 Apr 2024 9,000 +2,000 $9K +36.2% 0.03% DBT
479 Axon Enterprise Inc 05464C101 Apr 2025 14 New $9K 0.03% EC
480 Government National Mortgage Association 36179YDG6 Apr 2024 9,168 -581 $9K -3.1% 0.03% ABS-MBS
481 Fannie Mae 31418ECR9 Apr 2024 9,840 -805 $9K -2.8% 0.03% ABS-MBS
482 Freddie Mac 3132DWDR1 Apr 2024 10,226 -665 $8K -1.7% 0.03% ABS-MBS
483 Arch Capital Group Ltd 000000000 Apr 2024 93 New $8K 0.03% EC
484 Fannie Mae 31418EPB0 Apr 2024 8,783 -676 $8K -3.5% 0.03% ABS-MBS
485 Alcoa Corp 013872106 Apr 2024 343 +27 $8K -24.2% 0.03% EC
486 Waste Management Inc 94106L109 Apr 2024 36 $8K +12.2% 0.03% EC
487 US Bancorp 902973304 Apr 2024 208 -55 $8K -21.5% 0.03% EC
488 Carrier Global Corp 14448C104 Apr 2024 134 $8K +1.7% 0.03% EC
489 PTC Inc 69370C100 Apr 2024 54 $8K -12.7% 0.03% EC
490 Silicon Laboratories Inc 826919102 Apr 2024 82 +6 $8K -9.6% 0.03% EC
491 Thor Industries Inc 885160101 Apr 2024 115 +4 $8K -24.5% 0.03% EC
492 Ralph Lauren Corp 751212101 Apr 2024 37 $8K +37.5% 0.03% EC
493 Northrop Grumman Corp 666807102 Apr 2024 17 $8K +0.3% 0.03% EC
494 Synopsys Inc 871607107 Apr 2024 18 -6 $8K -35.1% 0.03% EC
495 Vertex Pharmaceuticals Inc 92532F100 Apr 2024 16 $8K +29.7% 0.03% EC
496 Newmont Corp 651639106 Apr 2024 154 -53 $8K -3.6% 0.03% EC
497 Freddie Mac 3132DWC84 Apr 2024 9,311 -852 $8K -3.6% 0.03% ABS-MBS
498 Saia Inc 78709Y105 Apr 2024 33 +2 $8K -34.5% 0.03% EC
499 Fannie Mae 31418DYZ9 Apr 2024 9,182 -1,005 $8K -5.8% 0.03% ABS-MBS
500 Cognex Corp 192422103 Apr 2024 292 +18 $8K -30.0% 0.03% EC
501 Uber Technologies Inc 90353T100 Apr 2024 98 $8K +22.2% 0.03% EC
502 Ross Stores Inc 778296103 Apr 2024 57 -4 $8K +0.3% 0.03% EC
503 3M Co 88579Y101 Apr 2024 57 $8K +43.9% 0.03% EC
504 Hologic Inc 436440101 Apr 2025 135 New $8K 0.03% EC
505 Lam Research Corp 512807306 Apr 2025 109 New $8K 0.03% EC
506 Exelon Corp 30161N101 Apr 2024 166 $8K +24.8% 0.03% EC
507 REALTY INCOME CORP 756109CE2 Apr 2024 9,000 +2,000 $8K +37.0% 0.03% DBT
508 Prudential Financial Inc 744320102 Apr 2024 75 -41 $8K -39.9% 0.03% EC
509 AT&T INC 00206RKA9 Apr 2024 11,000 +4,000 $8K +59.7% 0.03% DBT
510 Hershey Co/The 427866108 Apr 2024 46 -1 $8K -15.6% 0.03% EC
511 Colgate-Palmolive Co 194162103 Apr 2024 82 $8K +0.3% 0.03% EC
512 Schlumberger NV 806857108 Apr 2024 227 $8K -30.0% 0.03% EC
513 Labcorp Holdings Inc 504922105 Apr 2025 31 New $7K 0.03% EC
514 eBay Inc 278642103 Apr 2024 109 -539 $7K -77.8% 0.03% EC
515 Fannie Mae 31418D3H3 Apr 2024 8,749 -699 $7K -3.0% 0.03% ABS-MBS
516 HCA Healthcare Inc 40412C101 Apr 2024 21 $7K +11.4% 0.03% EC
517 Illinois Tool Works Inc 452308109 Apr 2024 30 $7K -1.7% 0.03% EC
518 REALTY INCOME CORP 756109BH6 Apr 2024 7,000 -1,000 $7K -8.4% 0.03% DBT
519 Truist Financial Corp 89832Q109 Apr 2024 178 -1,198 $7K -86.8% 0.03% EC
520 NetApp Inc 64110D104 Apr 2024 76 $7K -12.2% 0.03% EC
521 Devon Energy Corp 25179M103 Apr 2024 224 +8 $7K -38.4% 0.03% EC
522 Lear Corp 521865BA2 Apr 2024 7,000 -4,000 $7K -34.0% 0.03% DBT
523 Hess Corp 42809H107 Apr 2024 52 -4 $7K -23.9% 0.03% EC
524 Electronic Arts Inc 285512109 Apr 2024 45 -38 $7K -38.0% 0.03% EC
525 Valero Energy Corp 91913Y100 Apr 2024 56 -1 $7K -28.7% 0.02% EC
526 ANSYS Inc 03662Q105 Apr 2024 20 -2 $6K -9.9% 0.02% EC
527 FIDELITY NATL FINANCIAL 31620RAJ4 Apr 2024 7,000 +3,000 $6K +85.7% 0.02% DBT
528 Zimmer Biomet Holdings Inc 98956P102 Apr 2025 62 New $6K 0.02% EC
529 ResMed Inc 761152107 Apr 2025 27 New $6K 0.02% EC
530 Fannie Mae 31418EGJ3 Apr 2024 6,794 -516 $6K -3.2% 0.02% ABS-MBS
531 ATHENE HOLDING LTD 04686JAB7 Apr 2024 6,000 +2,000 $6K +54.6% 0.02% DBT
532 Edwards Lifesciences Corp 28176E108 Apr 2024 83 $6K -10.8% 0.02% EC
533 Fannie Mae 31418DWS7 Apr 2024 7,473 -579 $6K -3.1% 0.02% ABS-MBS
534 VF Corp 918204108 Apr 2025 519 New $6K 0.02% EC
535 Incyte Corp 45337C102 Apr 2024 98 $6K +20.4% 0.02% EC
536 LYB INTL FINANCE BV 50247VAB5 Apr 2024 7,000 +1,000 $6K +13.8% 0.02% DBT
537 Norfolk Southern Corp 655844108 Apr 2024 27 -41 $6K -61.4% 0.02% EC
538 United Parcel Service Inc 911312106 Apr 2024 62 -50 $6K -64.2% 0.02% EC
539 American Water Works Co Inc 030420103 Apr 2024 40 +3 $6K +29.9% 0.02% EC
540 Freddie Mac 3132DWCU5 Apr 2024 7,066 -577 $6K -3.3% 0.02% ABS-MBS
541 Paychex Inc 704326107 Apr 2024 39 $6K +23.8% 0.02% EC
542 Jack Henry & Associates Inc 426281101 Apr 2024 33 $6K +6.6% 0.02% EC
543 Fannie Mae 31418ECS7 Apr 2024 6,315 -586 $6K -4.1% 0.02% ABS-MBS
544 VIATRIS INC 92556VAE6 Apr 2024 8,000 -4,000 $6K -33.8% 0.02% DBT
545 Crown Castle Inc 22822V101 Apr 2024 52 +4 $5K +22.2% 0.02% EC
546 Agilent Technologies Inc 00846U101 Apr 2024 49 $5K -21.5% 0.02% EC
547 Arista Networks Inc 040413205 Apr 2025 64 New $5K 0.02% EC
548 AES Corp/The 00130H105 Apr 2024 522 $5K -44.1% 0.02% EC
549 SOUTHERN CAL EDISON 842400GK3 Apr 2024 7,000 +3,000 $5K +67.1% 0.02% DBT
550 Digital Realty Trust Inc 253868103 Apr 2024 31 $5K +15.7% 0.02% EC
551 Freddie Mac 3132DWER0 Apr 2024 5,166 -375 $5K -2.8% 0.02% ABS-MBS
552 Hewlett Packard Enterprise Co 42824C109 Apr 2024 296 +24 $5K +3.8% 0.02% EC
553 Zebra Technologies Corp 989207105 Apr 2024 19 -1 $5K -24.4% 0.02% EC
554 Diamondback Energy Inc 25278X109 Apr 2024 36 $5K -34.4% 0.02% EC
555 WEC Energy Group Inc 92939U106 Apr 2024 43 $5K +32.5% 0.02% EC
556 HP Inc 40434L105 Apr 2024 180 +13 $5K -1.9% 0.02% EC
557 DuPont de Nemours Inc 26614N102 Apr 2024 67 +5 $4K -1.6% 0.02% EC
558 Northern Trust Corp 665859104 Apr 2024 47 +4 $4K +24.7% 0.02% EC
559 WASTE MANAGEMENT INC 94106LBR9 Apr 2024 6,000 -6,000 $4K -48.6% 0.02% DBT
560 Target Corp 87612E106 Apr 2024 44 $4K -39.9% 0.02% EC
561 Fannie Mae 31418EQ78 Apr 2024 4,427 -333 $4K -3.4% 0.02% ABS-MBS
562 Freddie Mac 3132DWBU6 Apr 2025 4,971 New $4K 0.02% ABS-MBS
563 Estee Lauder Cos Inc/The 518439104 Apr 2024 67 +40 $4K +1.4% 0.02% EC
564 CVS Health Corp 126650CX6 Apr 2024 4,000 -4,000 $4K -48.3% 0.02% DBT
565 Humana Inc 444859102 Apr 2024 15 +4 $4K +18.4% 0.02% EC
566 T Rowe Price Group Inc 74144T108 Apr 2024 44 +3 $4K -13.3% 0.01% EC
567 Fannie Mae 31418D2L5 Apr 2024 4,682 -305 $4K -1.4% 0.01% ABS-MBS
568 Fannie Mae 31418D3Y6 Apr 2024 4,472 -349 $4K -2.8% 0.01% ABS-MBS
569 Citizens Financial Group Inc 174610105 Apr 2024 99 -82 $4K -40.8% 0.01% EC
570 Host Hotels & Resorts Inc 44107P104 Apr 2024 240 +20 $3K -18.4% 0.01% EC
571 Align Technology Inc 016255101 Apr 2024 18 $3K -38.6% 0.01% EC
572 Freeport-McMoRan Inc 35671D857 Apr 2025 86 New $3K 0.01% EC
573 CoStar Group Inc 22160N109 Apr 2025 41 New $3K 0.01% EC
574 Microchip Technology Inc 595017104 Apr 2025 51 New $2K 0.01% EC
575 Lululemon Athletica Inc 550021109 Apr 2025 8 New $2K 0.01% EC
576 Bio-Techne Corp 09073M104 Apr 2025 41 New $2K 0.01% EC
577 Fannie Mae 31418D4X7 Apr 2024 2,414 -162 $2K -1.8% 0.01% ABS-MBS
578 West Pharmaceutical Services Inc 955306105 Apr 2025 9 New $2K 0.01% EC
579 Charles River Laboratories International Inc 159864107 Apr 2025 16 New $2K 0.01% EC
580 Fannie Mae 31418DPE6 Apr 2024 2,015 -182 $2K -4.5% 0.01% ABS-MBS
581 ON Semiconductor Corp 682189105 Apr 2025 44 New $2K 0.01% EC
582 Freddie Mac 3132DWD83 Apr 2024 1,688 -128 $2K -3.1% 0.01% ABS-MBS
583 Fannie Mae 31418DJR4 Apr 2024 1,787 -149 $2K -3.9% 0.01% ABS-MBS
584 Fannie Mae 31418DCY6 Apr 2024 1,334 -141 $1K -6.0% 0.00% ABS-MBS
585 Fannie Mae 3140KEN95 Apr 2024 1,375 -86 $1K -1.0% 0.00% ABS-MBS
586 Fannie Mae 3140KEK80 Apr 2024 1,172 -99 $981 -3.4% 0.00% ABS-MBS
587 Fannie Mae 31418DA93 Apr 2024 751 -179 $729 -14.2% 0.00% ABS-MBS
588 Fannie Mae 31418DET5 Apr 2024 458 -46 $417 -5.7% 0.00% ABS-MBS
589 Fannie Mae 31418DCB6 Apr 2024 376 -48 $366 -7.9% 0.00% ABS-MBS
590 Fannie Mae 31418DML3 Apr 2024 328 -33 $308 -5.1% 0.00% ABS-MBS
591 Fannie Mae 31418DBF8 Apr 2024 259 -28 $236 -6.3% 0.00% ABS-MBS
592 Freddie Mac 3132AEKB1 Apr 2024 244 -23 $213 -5.2% 0.00% ABS-MBS
593 Fannie Mae 31418DCZ3 Apr 2024 102 -11 $96 -5.9% 0.00% ABS-MBS
594 Fannie Mae 31418DC26 Apr 2024 97 -11 $94 -6.8% 0.00% ABS-MBS
BlackRock Inc 09247X101 57 Exited $0.0M
United States Treasury 912810RM2 56,000 Exited $0.0M
Easterly Government Properties Inc 27616P103 2,538 Exited $0.0M
FNB Corp/PA 302520101 2,222 Exited $0.0M
Thermo Fisher Scientific Inc 883556102 51 Exited $0.0M
Abbott Laboratories 002824100 262 Exited $0.0M
United States Treasury 912810TU2 29,000 Exited $0.0M
International Bancshares Corp 459044103 484 Exited $0.0M
United States Treasury 912810SF6 35,000 Exited $0.0M
WESTPAC BANKING CORP 961214EH2 26,000 Exited $0.0M
Cisco Systems Inc 17275R102 529 Exited $0.0M
Moody's Corp 615369105 66 Exited $0.0M
GoDaddy Inc 380237107 186 Exited $0.0M
Williams-Sonoma Inc 969904101 77 Exited $0.0M
Lennox International Inc 526107107 47 Exited $0.0M
EXXON MOBIL CORPORATION 30231GBH4 22,000 Exited $0.0M
General Mills Inc 370334CF9 21,000 Exited $0.0M
Bank of America Corp 06051GGA1 22,000 Exited $0.0M
ENTERGY CORP 29364GAM5 21,000 Exited $0.0M
NNN REIT Inc 637417106 482 Exited $0.0M
VIRGINIA ELEC & POWER CO 927804FU3 19,000 Exited $0.0M
Fannie Mae 31418EB82 22,467 Exited $0.0M
Apple Inc 037833AZ3 17,000 Exited $0.0M
Antero Midstream Corp 03676B102 1,192 Exited $0.0M
Virtus Investment Partners Inc 92828Q109 75 Exited $0.0M
Acadia Healthcare Co Inc 00404A109 222 Exited $0.0M
Evergy Inc 30034W106 309 Exited $0.0M
GOLDMAN SACHS GROUP INC 38148LAE6 16,000 Exited $0.0M
elf Beauty Inc 26856L103 94 Exited $0.0M
Shockwave Medical Inc 82489T104 44 Exited $0.0M
Freddie Mac 3132DWDY6 18,304 Exited $0.0M
Abercrombie & Fitch Co 002896207 115 Exited $0.0M
Cleveland-Cliffs Inc 185899101 813 Exited $0.0M
PulteGroup Inc 745867101 123 Exited $0.0M
Parker-Hannifin Corp 701094104 25 Exited $0.0M
HF Sinclair Corp 403949100 239 Exited $0.0M
STATE STREET CORP 857477BG7 15,000 Exited $0.0M
Commercial Metals Co 201723103 238 Exited $0.0M
Synaptics Inc 87157D109 134 Exited $0.0M
Caterpillar Inc 149123101 36 Exited $0.0M
GATX Corp 361448103 98 Exited $0.0M
Essential Utilities Inc 29670G102 324 Exited $0.0M
Southwestern Energy Co 845467109 1,577 Exited $0.0M
LeMaitre Vascular Inc 525558201 182 Exited $0.0M
NETFLIX INC 64110LAY2 12,000 Exited $0.0M
Five Below Inc 33829M101 75 Exited $0.0M
Select Medical Holdings Corp 81619Q105 373 Exited $0.0M
Dana Inc 235825205 788 Exited $0.0M
ARES CAPITAL CORP 04010LAY9 10,000 Exited $0.0M
Chart Industries Inc 16115Q308 64 Exited $0.0M
Under Armour Inc 904311206 1,370 Exited $0.0M
Motorola Solutions Inc 620076307 26 Exited $0.0M
Assurant Inc 04621X108 48 Exited $0.0M
Qorvo Inc 74736K101 71 Exited $0.0M
Deckers Outdoor Corp 243537107 10 Exited $0.0M
Darling Ingredients Inc 237266101 190 Exited $0.0M
Douglas Emmett Inc 25960P109 587 Exited $0.0M
Campbell Soup Co 134429109 175 Exited $0.0M
SANTANDER HOLDINGS USA 80282KAW6 8,000 Exited $0.0M
Camden Property Trust 133131102 79 Exited $0.0M
DH EUROPE FINANCE II 23291KAG0 8,000 Exited $0.0M
BROADCOM INC 11135FBP5 10,000 Exited $0.0M
Henry Schein Inc 806407102 103 Exited $0.0M
ZoomInfo Technologies Inc 98980F104 415 Exited $0.0M
KKR Real Estate Finance Trust Inc 48251K100 686 Exited $0.0M
Synchrony Financial 87165B103 143 Exited $0.0M
YETI Holdings Inc 98585X104 176 Exited $0.0M
Laboratory Corp of America Holdings 50540R409 31 Exited $0.0M
Simon Property Group Inc 828806109 44 Exited $0.0M
ROYAL BANK OF CANADA 78013XZU5 6,000 Exited $0.0M
Regions Financial Corp 7591EP100 230 Exited $0.0M
Weyerhaeuser Co 962166104 137 Exited $0.0M
Cummins Inc 231021106 14 Exited $0.0M
Ball Corp 058498106 49 Exited $0.0M
Corning Inc 219350105 80 Exited $0.0M
Solventum Corp 83444M101 13 Exited $0.0M