Natixis Target Retirement 2045 Fund
Natixis Funds Trust IV
+95
New
-68
Exited
668
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Trust iShares ESG MSCI | 46435G516 | Apr 2024 | 23,926 | +1,700 | $2.0M | +17.8% | 7.73% | EC |
| 2 | WCM Focused International Growth Fund | 461418444 | Apr 2024 | 83,629 | +11,703 | $2.0M | +16.6% | 7.66% | EC |
| 3 | Mirova International Megatrends Fund | 63872R350 | Apr 2024 | 154,331 | +11,248 | $2.0M | +15.6% | 7.66% | EC |
| 4 | WCM Focused Emerging Markets Fund | 46141P834 | Apr 2024 | 79,499 | -802 | $1.2M | +9.0% | 4.55% | EC |
| 5 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 984,913 | +984,825 | $985K | +3416.7% | 3.76% | RA |
| 6 | Mirova Global Green Bond Fund | 63872R517 | Apr 2024 | 111,010 | +18,386 | $965K | +24.3% | 3.68% | EC |
| 7 | Loomis Sayles Inflation Protected Securities Fund | 543495659 | Apr 2024 | 78,113 | +18,428 | $762K | +35.5% | 2.91% | EC |
| 8 | LOOMIS SAYLES LIMITED TERM GOV LOOMIS SAY LTD GOVT + AG N | 543488746 | Apr 2024 | 52,259 | +16,593 | $572K | +50.5% | 2.18% | EC |
| 9 | NVIDIA Corp | 67066G104 | Apr 2024 | 3,638 | +3,262 | $396K | +22.0% | 1.51% | EC |
| 10 | Amazon.com Inc | 023135106 | Apr 2024 | 2,080 | +643 | $384K | +52.5% | 1.46% | EC |
| 11 | Microsoft Corp | 594918104 | Apr 2024 | 939 | +320 | $371K | +54.0% | 1.42% | EC |
| 12 | Apple Inc | 037833100 | Apr 2024 | 1,437 | +726 | $305K | +152.1% | 1.17% | EC |
| 13 | Netflix Inc | 64110L106 | Apr 2024 | 226 | -37 | $256K | +76.6% | 0.98% | EC |
| 14 | Alphabet Inc | 02079K107 | Apr 2024 | 1,509 | +62 | $243K | +1.9% | 0.93% | EC |
| 15 | Tesla Inc | 88160R101 | Apr 2024 | 860 | -127 | $243K | +34.1% | 0.93% | EC |
| 16 | Meta Platforms Inc | 30303M102 | Apr 2024 | 419 | -34 | $230K | +18.0% | 0.88% | EC |
| 17 | Visa Inc | 92826C839 | Apr 2024 | 616 | -20 | $213K | +24.6% | 0.81% | EC |
| 18 | Oracle Corp | 68389X105 | Apr 2024 | 1,215 | -108 | $171K | +13.6% | 0.65% | EC |
| 19 | Alphabet Inc | 02079K305 | Apr 2024 | 1,056 | +200 | $168K | +20.3% | 0.64% | EC |
| 20 | Boeing Co/The | 097023105 | Apr 2024 | 903 | +27 | $165K | +12.5% | 0.63% | EC |
| 21 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 1,652 | +323 | $134K | +36.8% | 0.51% | EC |
| 22 | Monster Beverage Corp | 61174X109 | Apr 2024 | 2,217 | +285 | $133K | +29.1% | 0.51% | EC |
| 23 | Deere & Co | 244199105 | Apr 2024 | 269 | +7 | $125K | +21.6% | 0.48% | EC |
| 24 | Citigroup Inc | 172967424 | Apr 2024 | 1,808 | +144 | $124K | +21.1% | 0.47% | EC |
| 25 | Bank of America Corp | 060505104 | Apr 2024 | 2,901 | +156 | $116K | +13.9% | 0.44% | EC |
| 26 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 676 | -13 | $114K | +28.0% | 0.43% | EC |
| 27 | Merck & Co Inc | 58933Y105 | Apr 2024 | 1,309 | +969 | $112K | +153.8% | 0.43% | EC |
| 28 | Salesforce Inc | 79466L302 | Apr 2024 | 411 | -50 | $110K | -10.9% | 0.42% | EC |
| 29 | Autodesk Inc | 052769106 | Apr 2024 | 400 | +5 | $110K | +30.5% | 0.42% | EC |
| 30 | General Motors Co | 37045V100 | Apr 2024 | 2,399 | -16 | $109K | +0.9% | 0.41% | EC |
| 31 | Walt Disney Co/The | 254687106 | Apr 2024 | 1,186 | -82 | $108K | -23.4% | 0.41% | EC |
| 32 | Doximity Inc | 26622P107 | Apr 2024 | 1,853 | +412 | $105K | +201.1% | 0.40% | EC |
| 33 | ConocoPhillips | 20825C104 | Apr 2024 | 1,112 | +343 | $99K | +2.6% | 0.38% | EC |
| 34 | Alnylam Pharmaceuticals Inc | 02043Q107 | Apr 2024 | 368 | +25 | $97K | +96.2% | 0.37% | EC |
| 35 | Phillips 66 | 718546104 | Apr 2024 | 892 | +385 | $93K | +27.8% | 0.35% | EC |
| 36 | Capital One Financial Corp | 14040H105 | Apr 2024 | 487 | -96 | $88K | +5.0% | 0.34% | EC |
| 37 | Ally Financial Inc | 02005N100 | Apr 2024 | 2,655 | +409 | $87K | +0.7% | 0.33% | EC |
| 38 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 280 | New | $86K | — | 0.33% | EC |
| 39 | Elevance Health Inc | 036752103 | Apr 2024 | 203 | +157 | $85K | +251.1% | 0.33% | EC |
| 40 | Centene Corp | 15135B101 | Apr 2024 | 1,395 | +384 | $83K | +13.0% | 0.32% | EC |
| 41 | American International Group Inc | 026874784 | Apr 2024 | 1,017 | +18 | $83K | +10.2% | 0.32% | EC |
| 42 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 498 | +123 | $81K | +32.3% | 0.31% | EC |
| 43 | Charter Communications Inc | 16119P108 | Apr 2024 | 204 | -22 | $80K | +38.2% | 0.31% | EC |
| 44 | Equifax Inc | 294429105 | Apr 2024 | 307 | +264 | $80K | +743.5% | 0.30% | EC |
| 45 | Airbnb Inc | 009066101 | Apr 2025 | 639 | New | $78K | — | 0.30% | EC |
| 46 | Shopify Inc | 82509L107 | Apr 2024 | 806 | +186 | $77K | +75.9% | 0.29% | EC |
| 47 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 126 | +42 | $75K | +0.8% | 0.29% | EC |
| 48 | ARM Holdings PLC | 042068205 | Apr 2024 | 661 | +48 | $75K | +21.5% | 0.29% | EC |
| 49 | State Street Corp | 857477103 | Apr 2024 | 854 | +90 | $75K | +35.9% | 0.29% | EC |
| 50 | Veeva Systems Inc | 922475108 | Apr 2024 | 315 | +57 | $74K | +43.7% | 0.28% | EC |
| 51 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 41 | +11 | $73K | +44.2% | 0.28% | EC |
| 52 | Johnson & Johnson | 478160104 | Apr 2024 | 466 | +77 | $73K | +29.5% | 0.28% | EC |
| 53 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 141 | +10 | $73K | +49.8% | 0.28% | EC |
| 54 | TE Connectivity PLC | 000000000 | Apr 2024 | 475 | New | $70K | — | 0.27% | EC |
| 55 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 655 | +82 | $69K | +2.1% | 0.26% | EC |
| 56 | IQVIA Holdings Inc | 46266C105 | Apr 2024 | 445 | +98 | $69K | -14.2% | 0.26% | EC |
| 57 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 837 | -386 | $67K | -2.6% | 0.26% | EC |
| 58 | Wells Fargo & Co | 949746101 | Apr 2024 | 946 | -516 | $67K | -22.5% | 0.26% | EC |
| 59 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 274 | -141 | $67K | -15.8% | 0.26% | EC |
| 60 | Starbucks Corp | 855244109 | Apr 2024 | 834 | +165 | $67K | +12.8% | 0.25% | EC |
| 61 | Nasdaq Inc | 631103108 | Apr 2024 | 860 | +660 | $66K | +447.5% | 0.25% | EC |
| 62 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 1,881 | +1,635 | $65K | +684.8% | 0.25% | EC |
| 63 | Delta Air Lines Inc | 247361702 | Apr 2024 | 1,558 | +79 | $65K | -12.4% | 0.25% | EC |
| 64 | Reinsurance Group of America Inc | 759351604 | Apr 2024 | 339 | +21 | $63K | +6.8% | 0.24% | EC |
| 65 | QUALCOMM Inc | 747525103 | Apr 2024 | 421 | +10 | $63K | -8.3% | 0.24% | EC |
| 66 | Workday Inc | 98138H101 | Apr 2024 | 255 | +19 | $62K | +8.2% | 0.24% | EC |
| 67 | Corteva Inc | 22052L104 | Apr 2024 | 985 | -198 | $61K | -4.6% | 0.23% | EC |
| 68 | Comcast Corp | 20030N101 | Apr 2024 | 1,763 | +59 | $60K | -7.2% | 0.23% | EC |
| 69 | EOG Resources Inc | 26875P101 | Apr 2024 | 543 | -96 | $60K | -29.0% | 0.23% | EC |
| 70 | CBRE Group Inc | 12504L109 | Apr 2024 | 477 | -342 | $58K | -18.1% | 0.22% | EC |
| 71 | Carlyle Group Inc/The | 14316J108 | Apr 2025 | 1,468 | New | $57K | — | 0.22% | EC |
| 72 | NIKE Inc | 654106103 | Apr 2025 | 997 | New | $56K | — | 0.21% | EC |
| 73 | Kenvue Inc | 49177J102 | Apr 2024 | 2,350 | +336 | $55K | +46.3% | 0.21% | EC |
| 74 | United States Treasury | 91282CAZ4 | Apr 2024 | 56,000 | +16,000 | $55K | +47.6% | 0.21% | DBT |
| 75 | Novo Nordisk A/S | 670100205 | Apr 2024 | 822 | +336 | $55K | -12.4% | 0.21% | EC |
| 76 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 773 | +738 | $54K | +1937.4% | 0.21% | EC |
| 77 | Marathon Petroleum Corp | 56585A102 | Apr 2025 | 391 | New | $54K | — | 0.21% | EC |
| 78 | Fiserv Inc | 337738108 | Apr 2024 | 285 | -240 | $53K | -34.4% | 0.20% | EC |
| 79 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 121 | +23 | $50K | +5.0% | 0.19% | EC |
| 80 | AT&T Inc | 00206R102 | Apr 2024 | 1,791 | +210 | $50K | +85.8% | 0.19% | EC |
| 81 | SEI Investments Co | 784117103 | Apr 2024 | 632 | +43 | $49K | +27.4% | 0.19% | EC |
| 82 | Walmart Inc | 931142103 | Apr 2024 | 499 | -168 | $49K | +22.6% | 0.19% | EC |
| 83 | Global Payments Inc | 37940X102 | Apr 2024 | 617 | +365 | $47K | +52.2% | 0.18% | EC |
| 84 | Broadcom Inc | 11135F101 | Apr 2024 | 244 | +221 | $47K | +57.0% | 0.18% | EC |
| 85 | American States Water Co | 029899101 | Apr 2024 | 567 | +419 | $46K | +338.6% | 0.18% | EC |
| 86 | Fortune Brands Innovations Inc | 34964C106 | Apr 2024 | 851 | +400 | $46K | +38.9% | 0.17% | EC |
| 87 | MSCI Inc | 55354G100 | Apr 2024 | 83 | +6 | $45K | +26.1% | 0.17% | EC |
| 88 | Expeditors International of Washington Inc | 302130109 | Apr 2024 | 402 | +30 | $44K | +6.7% | 0.17% | EC |
| 89 | FactSet Research Systems Inc | 303075105 | Apr 2024 | 101 | +4 | $44K | +8.0% | 0.17% | EC |
| 90 | Coca-Cola Co/The | 191216100 | Apr 2024 | 575 | +47 | $42K | +27.9% | 0.16% | EC |
| 91 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 1,661 | +260 | $41K | +33.6% | 0.16% | EC |
| 92 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 4,760 | -85 | $41K | +15.7% | 0.16% | EC |
| 93 | Guidewire Software Inc | 40171V100 | Apr 2025 | 197 | New | $40K | — | 0.15% | EC |
| 94 | First Financial Bancorp | 320209109 | Apr 2024 | 1,724 | +895 | $40K | +117.7% | 0.15% | EC |
| 95 | CVS Health Corp | 126650100 | Apr 2024 | 594 | -105 | $40K | -16.3% | 0.15% | EC |
| 96 | Eli Lilly & Co | 532457108 | Apr 2024 | 44 | +4 | $40K | +26.6% | 0.15% | EC |
| 97 | Verizon Communications Inc | 92343V104 | Apr 2024 | 893 | +64 | $39K | +20.2% | 0.15% | EC |
| 98 | Home Depot Inc/The | 437076102 | Apr 2024 | 109 | +9 | $39K | +17.6% | 0.15% | EC |
| 99 | Constellation Brands Inc | 21036P108 | Apr 2025 | 208 | New | $39K | — | 0.15% | EC |
| 100 | Masco Corp | 574599106 | Apr 2024 | 639 | +82 | $39K | +1.6% | 0.15% | EC |
| 101 | Chevron Corp | 166764100 | Apr 2024 | 284 | +21 | $39K | -8.9% | 0.15% | EC |
| 102 | ITT Inc | 45073V108 | Apr 2024 | 277 | +40 | $38K | +23.8% | 0.14% | EC |
| 103 | McDonald's Corp | 580135101 | Apr 2024 | 116 | +19 | $37K | +40.0% | 0.14% | EC |
| 104 | Genuine Parts Co | 372460105 | Apr 2024 | 314 | +267 | $37K | +399.5% | 0.14% | EC |
| 105 | Illumina Inc | 452327109 | Apr 2024 | 475 | +195 | $37K | +7.0% | 0.14% | EC |
| 106 | Kroger Co/The | 501044101 | Apr 2024 | 508 | -1,624 | $37K | -68.9% | 0.14% | EC |
| 107 | Blackrock Inc | 09290D101 | Apr 2025 | 40 | New | $37K | — | 0.14% | EC |
| 108 | PayPal Holdings Inc | 70450Y103 | Apr 2024 | 538 | -28 | $35K | -7.9% | 0.14% | EC |
| 109 | TJX Cos Inc/The | 872540109 | Apr 2024 | 273 | +21 | $35K | +48.2% | 0.13% | EC |
| 110 | AbbVie Inc | 00287Y109 | Apr 2024 | 180 | -4 | $35K | +17.4% | 0.13% | EC |
| 111 | Welltower Inc | 95040Q104 | Apr 2025 | 229 | New | $35K | — | 0.13% | EC |
| 112 | Linde PLC | 000000000 | Apr 2024 | 77 | New | $35K | — | 0.13% | EC |
| 113 | Corebridge Financial Inc | 21871X109 | Apr 2025 | 1,168 | New | $35K | — | 0.13% | EC |
| 114 | PepsiCo Inc | 713448108 | Apr 2024 | 255 | +74 | $35K | +8.6% | 0.13% | EC |
| 115 | CME Group Inc | 12572Q105 | Apr 2024 | 124 | +9 | $34K | +42.5% | 0.13% | EC |
| 116 | SouthState Corp | 840441109 | Apr 2025 | 388 | New | $34K | — | 0.13% | EC |
| 117 | Entegris Inc | 29362U104 | Apr 2025 | 425 | New | $34K | — | 0.13% | EC |
| 118 | APA Corp | 03743Q108 | Apr 2024 | 2,162 | +324 | $34K | -41.9% | 0.13% | EC |
| 119 | MGIC Investment Corp | 552848103 | Apr 2024 | 1,324 | +190 | $33K | +43.4% | 0.13% | EC |
| 120 | Yum! Brands Inc | 988498101 | Apr 2024 | 216 | -52 | $32K | -14.2% | 0.12% | EC |
| 121 | Graco Inc | 384109104 | Apr 2024 | 395 | +57 | $32K | +18.9% | 0.12% | EC |
| 122 | Ameris Bancorp | 03076K108 | Apr 2024 | 545 | +87 | $32K | +46.9% | 0.12% | EC |
| 123 | Roche Holding AG | 771195104 | Apr 2024 | 775 | +38 | $32K | +43.8% | 0.12% | EC |
| 124 | Equitable Holdings Inc | 29452E101 | Apr 2025 | 633 | New | $31K | — | 0.12% | EC |
| 125 | Arthur J Gallagher & Co | 363576109 | Apr 2024 | 96 | +11 | $31K | +54.3% | 0.12% | EC |
| 126 | Stryker Corp | 863667101 | Apr 2024 | 81 | +50 | $30K | +190.3% | 0.12% | EC |
| 127 | Sprouts Farmers Market Inc | 85208M102 | Apr 2024 | 177 | -87 | $30K | +73.6% | 0.12% | EC |
| 128 | Roper Technologies Inc | 776696106 | Apr 2024 | 54 | +4 | $30K | +18.3% | 0.12% | EC |
| 129 | PPL Corp | 69351T106 | Apr 2024 | 826 | +437 | $30K | +182.2% | 0.12% | EC |
| 130 | Baxter International Inc | 071813109 | Apr 2024 | 964 | +84 | $30K | -15.4% | 0.11% | EC |
| 131 | RTX Corp | 75513E101 | Apr 2024 | 237 | +67 | $30K | +73.2% | 0.11% | EC |
| 132 | General Electric Co | 369604301 | Apr 2024 | 148 | -105 | $30K | -27.1% | 0.11% | EC |
| 133 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 685 | +49 | $30K | +27.8% | 0.11% | EC |
| 134 | Freddie Mac | 3132DWDC4 | Apr 2024 | 37,011 | +21,775 | $29K | +155.1% | 0.11% | ABS-MBS |
| 135 | Novartis AG | 66987V109 | Apr 2024 | 256 | +17 | $29K | +25.2% | 0.11% | EC |
| 136 | Mobileye Global Inc | 60741F104 | Apr 2024 | 1,971 | +1,089 | $29K | +18.3% | 0.11% | EC |
| 137 | Hanover Insurance Group Inc/The | 410867105 | Apr 2024 | 173 | +25 | $29K | +49.6% | 0.11% | EC |
| 138 | Block Inc | 852234103 | Apr 2024 | 488 | +33 | $29K | -14.1% | 0.11% | EC |
| 139 | S&P Global Inc | 78409V104 | Apr 2024 | 57 | -3 | $29K | +14.2% | 0.11% | EC |
| 140 | BJ's Wholesale Club Holdings Inc | 05550J101 | Apr 2024 | 242 | +38 | $28K | +86.7% | 0.11% | EC |
| 141 | Accenture PLC | 000000000 | Apr 2024 | 95 | New | $28K | — | 0.11% | EC |
| 142 | BorgWarner Inc | 099724106 | Apr 2024 | 986 | -124 | $28K | -23.1% | 0.11% | EC |
| 143 | Magna International Inc | 559222401 | Apr 2024 | 799 | +87 | $28K | -18.4% | 0.11% | EC |
| 144 | Stifel Financial Corp | 860630102 | Apr 2025 | 323 | New | $28K | — | 0.11% | EC |
| 145 | Watsco Inc | 942622200 | Apr 2024 | 60 | — | $28K | +2.7% | 0.11% | EC |
| 146 | United States Treasury | 912810RU4 | Apr 2024 | 37,000 | +11,000 | $28K | +46.4% | 0.11% | DBT |
| 147 | Fulton Financial Corp | 360271100 | Apr 2024 | 1,632 | +258 | $27K | +19.7% | 0.10% | EC |
| 148 | Liberty Broadband Corp | 530307305 | Apr 2024 | 301 | +5 | $27K | +84.8% | 0.10% | EC |
| 149 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 27 | -21 | $27K | -22.6% | 0.10% | EC |
| 150 | General Mills Inc | 370334104 | Apr 2024 | 471 | +165 | $27K | +23.9% | 0.10% | EC |
| 151 | RB Global Inc | 74935Q107 | Apr 2025 | 265 | New | $27K | — | 0.10% | EC |
| 152 | Fannie Mae | 31418EDE7 | Apr 2024 | 29,443 | +13,464 | $27K | +93.0% | 0.10% | ABS-MBS |
| 153 | Annaly Capital Management Inc | 035710839 | Apr 2024 | 1,354 | -48 | $27K | +1.0% | 0.10% | EC |
| 154 | East West Bancorp Inc | 27579R104 | Apr 2024 | 309 | +49 | $26K | +36.5% | 0.10% | EC |
| 155 | Assured Guaranty Ltd | 000000000 | Apr 2024 | 301 | New | $26K | — | 0.10% | EC |
| 156 | Carlisle Cos Inc | 142339100 | Apr 2024 | 69 | +11 | $26K | +16.3% | 0.10% | EC |
| 157 | Casey's General Stores Inc | 147528103 | Apr 2024 | 56 | +8 | $26K | +68.9% | 0.10% | EC |
| 158 | Gilead Sciences Inc | 375558103 | Apr 2024 | 243 | -21 | $26K | +50.4% | 0.10% | EC |
| 159 | COPT Defense Properties | 22002T108 | Apr 2024 | 991 | +157 | $26K | +29.4% | 0.10% | EC |
| 160 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 113 | +18 | $26K | +49.7% | 0.10% | EC |
| 161 | Atlantic Union Bankshares Corp | 04911A107 | Apr 2025 | 916 | New | $25K | — | 0.10% | EC |
| 162 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 210 | -107 | $25K | +5.7% | 0.10% | EC |
| 163 | Mondelez International Inc | 609207105 | Apr 2024 | 368 | +34 | $25K | +4.3% | 0.10% | EC |
| 164 | Fannie Mae | 31359MGK3 | Apr 2024 | 22,000 | +7,000 | $25K | +51.4% | 0.10% | DBT |
| 165 | Reliance Inc | 759509102 | Apr 2024 | 86 | +14 | $25K | +20.9% | 0.09% | EC |
| 166 | Owens Corning | 690742101 | Apr 2024 | 170 | +27 | $25K | +2.8% | 0.09% | EC |
| 167 | Webster Financial Corp | 947890109 | Apr 2024 | 520 | +83 | $25K | +28.4% | 0.09% | EC |
| 168 | Woodward Inc | 980745103 | Apr 2025 | 129 | New | $24K | — | 0.09% | EC |
| 169 | Cigna Group/The | 125523100 | Apr 2024 | 71 | +7 | $24K | +5.7% | 0.09% | EC |
| 170 | Highwoods Properties Inc | 431284108 | Apr 2024 | 842 | +133 | $24K | +28.9% | 0.09% | EC |
| 171 | Service Corp International/US | 817565104 | Apr 2024 | 299 | +47 | $24K | +32.2% | 0.09% | EC |
| 172 | Lockheed Martin Corp | 539830109 | Apr 2024 | 50 | +4 | $24K | +11.7% | 0.09% | EC |
| 173 | Crown Holdings Inc | 228368106 | Apr 2024 | 247 | +39 | $24K | +39.4% | 0.09% | EC |
| 174 | Option Care Health Inc | 68404L201 | Apr 2025 | 733 | New | $24K | — | 0.09% | EC |
| 175 | EMCOR Group Inc | 29084Q100 | Apr 2025 | 59 | New | $24K | — | 0.09% | EC |
| 176 | Analog Devices Inc | 032654105 | Apr 2024 | 121 | +8 | $24K | +4.0% | 0.09% | EC |
| 177 | Taylor Morrison Home Corp | 87724P106 | Apr 2024 | 409 | +59 | $23K | +19.7% | 0.09% | EC |
| 178 | Chemed Corp | 16359R103 | Apr 2024 | 40 | +5 | $23K | +17.0% | 0.09% | EC |
| 179 | ServiceNow Inc | 81762P102 | Apr 2024 | 24 | +2 | $23K | +50.3% | 0.09% | EC |
| 180 | Pfizer Inc | 717081103 | Apr 2024 | 935 | +67 | $23K | +2.6% | 0.09% | EC |
| 181 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 234 | +135 | $23K | +45.3% | 0.09% | EC |
| 182 | Ecolab Inc | 278865100 | Apr 2024 | 90 | +9 | $23K | +23.5% | 0.09% | EC |
| 183 | Comfort Systems USA Inc | 199908104 | Apr 2024 | 56 | -19 | $22K | -4.1% | 0.08% | EC |
| 184 | Dynatrace Inc | 268150109 | Apr 2024 | 473 | +183 | $22K | +69.1% | 0.08% | EC |
| 185 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 138 | +18 | $22K | +20.6% | 0.08% | EC |
| 186 | New Jersey Resources Corp | 646025106 | Apr 2024 | 450 | +71 | $22K | +33.0% | 0.08% | EC |
| 187 | ONE Gas Inc | 68235P108 | Apr 2024 | 278 | -44 | $22K | +5.1% | 0.08% | EC |
| 188 | Church & Dwight Co Inc | 171340102 | Apr 2024 | 219 | +20 | $22K | +1.3% | 0.08% | EC |
| 189 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 82 | -30 | $22K | -8.9% | 0.08% | EC |
| 190 | Ingredion Inc | 457187102 | Apr 2024 | 163 | +26 | $22K | +37.9% | 0.08% | EC |
| 191 | Selective Insurance Group Inc | 816300107 | Apr 2024 | 248 | +40 | $22K | +2.3% | 0.08% | EC |
| 192 | Burlington Stores Inc | 122017106 | Apr 2024 | 96 | +15 | $22K | +48.2% | 0.08% | EC |
| 193 | KB Home | 48666K109 | Apr 2024 | 398 | +63 | $22K | -0.9% | 0.08% | EC |
| 194 | Texas Instruments Inc | 882508104 | Apr 2024 | 134 | +8 | $21K | -3.5% | 0.08% | EC |
| 195 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 813 | +41 | $21K | +51.5% | 0.08% | EC |
| 196 | Government National Mortgage Association | 36179XX68 | Apr 2024 | 21,296 | -1,118 | $21K | -2.9% | 0.08% | ABS-MBS |
| 197 | Exponent Inc | 30214U102 | Apr 2024 | 270 | -64 | $21K | -30.8% | 0.08% | EC |
| 198 | Boston Beer Co Inc/The | 100557107 | Apr 2024 | 86 | +2 | $21K | -9.6% | 0.08% | EC |
| 199 | AECOM | 00766T100 | Apr 2024 | 213 | -94 | $21K | -25.9% | 0.08% | EC |
| 200 | Toll Brothers Inc | 889478103 | Apr 2025 | 207 | New | $21K | — | 0.08% | EC |
| 201 | SPX Technologies Inc | 78473E103 | Apr 2024 | 154 | -11 | $21K | +2.8% | 0.08% | EC |
| 202 | Union Pacific Corp | 907818108 | Apr 2024 | 95 | +52 | $20K | +100.9% | 0.08% | EC |
| 203 | Telephone and Data Systems Inc | 879433829 | Apr 2025 | 545 | New | $20K | — | 0.08% | EC |
| 204 | Consolidated Edison Inc | 209115104 | Apr 2024 | 181 | +18 | $20K | +32.6% | 0.08% | EC |
| 205 | Booking Holdings Inc | 09857L108 | Apr 2024 | 4 | — | $20K | +47.7% | 0.08% | EC |
| 206 | F5 Inc | 315616102 | Apr 2024 | 77 | +5 | $20K | +71.3% | 0.08% | EC |
| 207 | Docusign Inc | 256163106 | Apr 2025 | 249 | New | $20K | — | 0.08% | EC |
| 208 | Visteon Corp | 92839U206 | Apr 2024 | 257 | +41 | $20K | -14.8% | 0.08% | EC |
| 209 | nVent Electric PLC | 000000000 | Apr 2024 | 369 | New | $20K | — | 0.08% | EC |
| 210 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 37 | -102 | $20K | -65.8% | 0.08% | EC |
| 211 | United States Treasury | 912810SF6 | Apr 2024 | 27,000 | +9,000 | $20K | +53.1% | 0.08% | DBT |
| 212 | Core & Main Inc | 21874C102 | Apr 2025 | 381 | New | $20K | — | 0.08% | EC |
| 213 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 399 | -19 | $20K | +9.1% | 0.08% | EC |
| 214 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 163 | +12 | $20K | +36.7% | 0.08% | EC |
| 215 | ChampionX Corp | 15872M104 | Apr 2024 | 818 | +374 | $20K | +32.4% | 0.08% | EC |
| 216 | Mastercard Inc | 57636Q104 | Apr 2024 | 36 | -29 | $20K | -32.7% | 0.08% | EC |
| 217 | Emerson Electric Co | 291011104 | Apr 2024 | 187 | +16 | $20K | +6.6% | 0.08% | EC |
| 218 | B&G Foods Inc | 05508R106 | Apr 2025 | 2,850 | New | $20K | — | 0.07% | EC |
| 219 | Grand Canyon Education Inc | 38526M106 | Apr 2024 | 110 | -12 | $20K | +23.7% | 0.07% | EC |
| 220 | MSA Safety Inc | 553498106 | Apr 2024 | 123 | +20 | $19K | +4.2% | 0.07% | EC |
| 221 | IDACORP Inc | 451107106 | Apr 2024 | 163 | +23 | $19K | +45.1% | 0.07% | EC |
| 222 | Easterly Government Properties Inc | 27616P301 | Apr 2025 | 950 | New | $19K | — | 0.07% | EC |
| 223 | Vulcan Materials Co | 929160109 | Apr 2024 | 73 | +5 | $19K | +9.3% | 0.07% | EC |
| 224 | Carpenter Technology Corp | 144285103 | Apr 2025 | 97 | New | $19K | — | 0.07% | EC |
| 225 | Kraft Heinz Co/The | 500754106 | Apr 2024 | 649 | +31 | $19K | -20.9% | 0.07% | EC |
| 226 | Fox Corp | 35137L204 | Apr 2025 | 408 | New | $19K | — | 0.07% | EC |
| 227 | Manhattan Associates Inc | 562750109 | Apr 2024 | 106 | +16 | $19K | +1.4% | 0.07% | EC |
| 228 | Merit Medical Systems Inc | 589889104 | Apr 2024 | 199 | -18 | $19K | +16.9% | 0.07% | EC |
| 229 | Adobe Inc | 00724F101 | Apr 2024 | 50 | +23 | $19K | +50.0% | 0.07% | EC |
| 230 | Penumbra Inc | 70975L107 | Apr 2024 | 64 | +9 | $19K | +73.4% | 0.07% | EC |
| 231 | Atmos Energy Corp | 049560105 | Apr 2024 | 116 | +11 | $19K | +50.5% | 0.07% | EC |
| 232 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 561 | +89 | $19K | -8.1% | 0.07% | EC |
| 233 | Flex Ltd | 000000000 | Apr 2024 | 539 | New | $19K | — | 0.07% | EC |
| 234 | Avnet Inc | 053807103 | Apr 2024 | 393 | +63 | $18K | +14.5% | 0.07% | EC |
| 235 | Advanced Energy Industries Inc | 007973100 | Apr 2024 | 188 | +30 | $18K | +20.9% | 0.07% | EC |
| 236 | Travel + Leisure Co | 894164102 | Apr 2024 | 407 | +65 | $18K | +20.1% | 0.07% | EC |
| 237 | Becton Dickinson & Co | 075887109 | Apr 2024 | 86 | +24 | $18K | +22.4% | 0.07% | EC |
| 238 | Paylocity Holding Corp | 70438V106 | Apr 2024 | 92 | +14 | $18K | +46.0% | 0.07% | EC |
| 239 | Antero Resources Corp | 03674X106 | Apr 2024 | 502 | +192 | $17K | +65.8% | 0.07% | EC |
| 240 | Williams Cos Inc/The | 969457100 | Apr 2024 | 297 | +28 | $17K | +68.6% | 0.07% | EC |
| 241 | First American Financial Corp | 31847R102 | Apr 2024 | 286 | +45 | $17K | +34.7% | 0.07% | EC |
| 242 | BioMarin Pharmaceutical Inc | 09061G101 | Apr 2025 | 273 | New | $17K | — | 0.07% | EC |
| 243 | AAR Corp | 000361105 | Apr 2024 | 325 | +52 | $17K | -8.0% | 0.07% | EC |
| 244 | FirstEnergy Corp | 337932107 | Apr 2024 | 404 | +219 | $17K | +144.2% | 0.07% | EC |
| 245 | MKS Instruments Inc | 55306N104 | Apr 2024 | 246 | — | $17K | -41.0% | 0.07% | EC |
| 246 | Zoetis Inc | 98978V103 | Apr 2024 | 110 | +6 | $17K | +3.9% | 0.07% | EC |
| 247 | Eaton Corp PLC | 000000000 | Apr 2024 | 58 | New | $17K | — | 0.07% | EC |
| 248 | Moog Inc | 615394202 | Apr 2024 | 101 | -11 | $17K | -5.2% | 0.06% | EC |
| 249 | Halozyme Therapeutics Inc | 40637H109 | Apr 2024 | 274 | +44 | $17K | +92.0% | 0.06% | EC |
| 250 | Voya Financial Inc | 929089100 | Apr 2024 | 283 | -35 | $17K | -22.7% | 0.06% | EC |
| 251 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 226 | +13 | $17K | +18.8% | 0.06% | EC |
| 252 | Neurocrine Biosciences Inc | 64125C109 | Apr 2024 | 154 | +24 | $17K | -7.2% | 0.06% | EC |
| 253 | International Business Machines Corp | 459200101 | Apr 2024 | 68 | -97 | $16K | -40.0% | 0.06% | EC |
| 254 | McKesson Corp | 58155Q103 | Apr 2024 | 23 | +7 | $16K | +90.7% | 0.06% | EC |
| 255 | Ryder System Inc | 783549108 | Apr 2024 | 119 | +22 | $16K | +38.6% | 0.06% | EC |
| 256 | Duolingo Inc | 26603R106 | Apr 2025 | 42 | New | $16K | — | 0.06% | EC |
| 257 | Meritage Homes Corp | 59001A102 | Apr 2024 | 240 | +108 | $16K | -25.2% | 0.06% | EC |
| 258 | Yelp Inc | 985817105 | Apr 2024 | 466 | +74 | $16K | +3.6% | 0.06% | EC |
| 259 | Range Resources Corp | 75281A109 | Apr 2024 | 481 | +76 | $16K | +12.2% | 0.06% | EC |
| 260 | Sonoco Products Co | 835495102 | Apr 2024 | 398 | +63 | $16K | -13.1% | 0.06% | EC |
| 261 | Aramark | 03852U106 | Apr 2024 | 488 | +70 | $16K | +23.9% | 0.06% | EC |
| 262 | Energizer Holdings Inc | 29272W109 | Apr 2024 | 599 | +95 | $16K | +11.9% | 0.06% | EC |
| 263 | Omnicom Group Inc | 681919106 | Apr 2024 | 211 | +17 | $16K | -10.8% | 0.06% | EC |
| 264 | CRISPR Therapeutics AG | 000000000 | Apr 2024 | 415 | New | $16K | — | 0.06% | EC |
| 265 | HOME DEPOT INC | 437076CF7 | Apr 2025 | 19,000 | New | $16K | — | 0.06% | DBT |
| 266 | XPO Inc | 983793100 | Apr 2024 | 150 | +28 | $16K | +21.4% | 0.06% | EC |
| 267 | Dover Corp | 260003108 | Apr 2024 | 93 | +5 | $16K | +0.6% | 0.06% | EC |
| 268 | ENTERGY CORP | 29364GAM5 | Apr 2024 | 16,000 | +6,000 | $16K | +68.2% | 0.06% | DBT |
| 269 | Dick's Sporting Goods Inc | 253393102 | Apr 2024 | 84 | +12 | $16K | +9.0% | 0.06% | EC |
| 270 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 30 | +2 | $16K | -4.4% | 0.06% | EC |
| 271 | Knowles Corp | 49926D109 | Apr 2024 | 997 | +158 | $16K | +18.2% | 0.06% | EC |
| 272 | TJX COS INC | 872540AV1 | Apr 2024 | 17,000 | +3,000 | $16K | +30.3% | 0.06% | DBT |
| 273 | CSX Corp | 126408HE6 | Apr 2024 | 16,000 | — | $16K | +3.9% | 0.06% | DBT |
| 274 | United States Steel Corp | 912909108 | Apr 2024 | 356 | +56 | $16K | +42.1% | 0.06% | EC |
| 275 | Applied Materials Inc | 038222105 | Apr 2024 | 103 | +46 | $16K | +37.1% | 0.06% | EC |
| 276 | Lithia Motors Inc | 536797103 | Apr 2024 | 53 | +8 | $16K | +35.5% | 0.06% | EC |
| 277 | CANADIAN IMPERIAL BANK | 13607HVE9 | Apr 2024 | 16,000 | +6,000 | $15K | +68.9% | 0.06% | DBT |
| 278 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 68 | +5 | $15K | +22.0% | 0.06% | EC |
| 279 | Innospec Inc | 45768S105 | Apr 2024 | 171 | +24 | $15K | -13.3% | 0.06% | EC |
| 280 | Fannie Mae | 31418ECQ1 | Apr 2024 | 18,371 | +7,613 | $15K | +78.9% | 0.06% | ABS-MBS |
| 281 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 108 | +5 | $15K | +43.8% | 0.06% | EC |
| 282 | COCA-COLA CO/THE | 191216CU2 | Apr 2024 | 16,000 | +6,000 | $15K | +69.2% | 0.06% | DBT |
| 283 | UNION PACIFIC CORP | 907818FW3 | Apr 2025 | 24,000 | New | $15K | — | 0.06% | DBT |
| 284 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Apr 2024 | 17,000 | +6,000 | $15K | +65.9% | 0.06% | DBT |
| 285 | Ciena Corp | 171779309 | Apr 2024 | 224 | -17 | $15K | +35.0% | 0.06% | EC |
| 286 | Fannie Mae | 31418D3G5 | Apr 2024 | 18,864 | +10,471 | $15K | +136.0% | 0.06% | ABS-MBS |
| 287 | United States Treasury | 912810SA7 | Apr 2024 | 20,000 | +5,000 | $15K | +36.6% | 0.06% | DBT |
| 288 | Lowe's Cos Inc | 548661107 | Apr 2024 | 67 | +9 | $15K | +13.3% | 0.06% | EC |
| 289 | BANK OF AMERICA CORP | 06051GKK4 | Apr 2025 | 17,000 | New | $15K | — | 0.06% | DBT |
| 290 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 50 | +15 | $15K | +54.3% | 0.06% | EC |
| 291 | KENVUE INC | 49177JAP7 | Apr 2025 | 16,000 | New | $15K | — | 0.06% | DBT |
| 292 | ALEXANDRIA REAL ESTATE E | 015271AP4 | Apr 2024 | 15,000 | +8,000 | $15K | +119.8% | 0.06% | DBT |
| 293 | VERIZON COMMUNICATIONS | 92343VFT6 | Apr 2025 | 21,000 | New | $15K | — | 0.06% | DBT |
| 294 | Janus Henderson Group PLC | 000000000 | Apr 2024 | 443 | New | $15K | — | 0.06% | EC |
| 295 | American Express Co | 025816109 | Apr 2024 | 55 | -258 | $15K | -80.0% | 0.06% | EC |
| 296 | OWENS CORNING | 690742AJ0 | Apr 2024 | 15,000 | +6,000 | $15K | +74.5% | 0.06% | DBT |
| 297 | Under Armour Inc | 904311107 | Apr 2024 | 2,552 | +139 | $15K | -10.1% | 0.06% | EC |
| 298 | Avantor Inc | 05352A100 | Apr 2025 | 1,119 | New | $15K | — | 0.06% | EC |
| 299 | ECOLAB INC | 278865BM1 | Apr 2024 | 17,000 | +7,000 | $14K | +79.9% | 0.06% | DBT |
| 300 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 65 | -22 | $14K | -8.5% | 0.06% | EC |
| 301 | EATON CORP | 278062AH7 | Apr 2024 | 15,000 | +5,000 | $14K | +56.7% | 0.05% | DBT |
| 302 | Ovintiv Inc | 69047Q102 | Apr 2024 | 429 | +68 | $14K | -22.2% | 0.05% | EC |
| 303 | Kyndryl Holdings Inc | 50155Q100 | Apr 2025 | 444 | New | $14K | — | 0.05% | EC |
| 304 | American Airlines Group Inc | 02376R102 | Apr 2025 | 1,434 | New | $14K | — | 0.05% | EC |
| 305 | CUMMINS INC | 231021AW6 | Apr 2024 | 14,000 | +4,000 | $14K | +44.7% | 0.05% | DBT |
| 306 | Regal Rexnord Corp | 758750103 | Apr 2024 | 134 | +21 | $14K | -22.2% | 0.05% | EC |
| 307 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 450 | -60 | $14K | -17.7% | 0.05% | EC |
| 308 | O'Reilly Automotive Inc | 67103H107 | Apr 2025 | 10 | New | $14K | — | 0.05% | EC |
| 309 | Coherent Corp | 19247G107 | Apr 2025 | 220 | New | $14K | — | 0.05% | EC |
| 310 | Honeywell International Inc | 438516106 | Apr 2024 | 67 | -83 | $14K | -51.2% | 0.05% | EC |
| 311 | PEPSICO INC | 713448ES3 | Apr 2024 | 15,000 | +6,000 | $14K | +77.2% | 0.05% | DBT |
| 312 | PNC FINANCIAL SERVICES | 693475BL8 | Apr 2024 | 14,000 | +6,000 | $14K | +77.7% | 0.05% | DBT |
| 313 | Wingstop Inc | 974155103 | Apr 2024 | 53 | -3 | $14K | -35.1% | 0.05% | EC |
| 314 | Korn Ferry | 500643200 | Apr 2024 | 226 | +32 | $14K | +18.4% | 0.05% | EC |
| 315 | United Therapeutics Corp | 91307C102 | Apr 2024 | 46 | +6 | $14K | +48.7% | 0.05% | EC |
| 316 | Oshkosh Corp | 688239201 | Apr 2024 | 166 | +26 | $14K | -11.5% | 0.05% | EC |
| 317 | Stepan Co | 858586100 | Apr 2024 | 275 | +176 | $14K | +69.2% | 0.05% | EC |
| 318 | Mattel Inc | 577081102 | Apr 2024 | 868 | +138 | $14K | +3.1% | 0.05% | EC |
| 319 | BLACKROCK INC | 09247XAQ4 | Apr 2024 | 15,000 | +5,000 | $14K | +60.0% | 0.05% | DBT |
| 320 | PNC FINANCIAL SERVICES | 693475AX3 | Apr 2024 | 14,000 | +3,000 | $14K | +32.6% | 0.05% | DBT |
| 321 | American Assets Trust Inc | 024013104 | Apr 2024 | 727 | +114 | $14K | +4.0% | 0.05% | EC |
| 322 | KEYCORP | 49326EEJ8 | Apr 2024 | 15,000 | +5,000 | $14K | +64.0% | 0.05% | DBT |
| 323 | Jazz Pharmaceuticals PLC | 000000000 | Apr 2024 | 116 | New | $14K | — | 0.05% | EC |
| 324 | Danaher Corp | 235851102 | Apr 2024 | 68 | -96 | $14K | -66.5% | 0.05% | EC |
| 325 | Freddie Mac | 3132DWEP4 | Apr 2025 | 15,562 | New | $14K | — | 0.05% | ABS-MBS |
| 326 | Chubb Ltd | 000000000 | Apr 2024 | 47 | New | $13K | — | 0.05% | EC |
| 327 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Apr 2024 | 15,000 | +6,000 | $13K | +78.8% | 0.05% | DBT |
| 328 | GE Vernova Inc | 36828A101 | Apr 2024 | 36 | -26 | $13K | +40.1% | 0.05% | EC |
| 329 | Micron Technology Inc | 595112103 | Apr 2024 | 173 | +66 | $13K | +10.1% | 0.05% | EC |
| 330 | CSX Corp | 126408103 | Apr 2024 | 474 | +22 | $13K | -11.4% | 0.05% | EC |
| 331 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Apr 2025 | 125 | New | $13K | — | 0.05% | EC |
| 332 | Banc of California Inc | 05990K106 | Apr 2024 | 982 | -216 | $13K | -19.3% | 0.05% | EC |
| 333 | Eversource Energy | 30040W108 | Apr 2024 | 222 | +9 | $13K | +2.3% | 0.05% | EC |
| 334 | HB Fuller Co | 359694106 | Apr 2024 | 244 | +41 | $13K | -13.1% | 0.05% | EC |
| 335 | NOV Inc | 62955J103 | Apr 2024 | 1,131 | +179 | $13K | -25.4% | 0.05% | EC |
| 336 | QUALCOMM INC | 747525BP7 | Apr 2024 | 16,000 | +7,000 | $13K | +90.7% | 0.05% | DBT |
| 337 | HealthEquity Inc | 42226A107 | Apr 2024 | 153 | -32 | $13K | -10.2% | 0.05% | EC |
| 338 | Tyler Technologies Inc | 902252105 | Apr 2024 | 24 | +1 | $13K | +22.8% | 0.05% | EC |
| 339 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 48 | +31 | $13K | +223.9% | 0.05% | EC |
| 340 | Citigroup Inc | 172967KJ9 | Apr 2024 | 13,000 | +5,000 | $13K | +65.9% | 0.05% | DBT |
| 341 | CNX Resources Corp | 12653C108 | Apr 2024 | 441 | -101 | $13K | +1.8% | 0.05% | EC |
| 342 | Freddie Mac | 3132DWCP6 | Apr 2025 | 15,558 | New | $13K | — | 0.05% | ABS-MBS |
| 343 | GameStop Corp | 36467W109 | Apr 2025 | 465 | New | $13K | — | 0.05% | EC |
| 344 | ELEVANCE HEALTH INC | 036752AG8 | Apr 2024 | 13,000 | +4,000 | $13K | +50.0% | 0.05% | DBT |
| 345 | GENERAL MOTORS FINL CO | 37045XBT2 | Apr 2024 | 13,000 | -3,000 | $13K | -16.8% | 0.05% | DBT |
| 346 | Repligen Corp | 759916109 | Apr 2024 | 93 | +16 | $13K | +1.5% | 0.05% | EC |
| 347 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 58 | +6 | $13K | +14.6% | 0.05% | EC |
| 348 | Intel Corp | 458140100 | Apr 2024 | 634 | -24 | $13K | -36.4% | 0.05% | EC |
| 349 | Vodafone Group PLC | 92857WAQ3 | Apr 2024 | 12,000 | +4,000 | $13K | +55.4% | 0.05% | DBT |
| 350 | Fannie Mae | 31418EHJ2 | Apr 2024 | 13,569 | +8,080 | $13K | +157.5% | 0.05% | ABS-MBS |
| 351 | Freddie Mac | 3132DWE41 | Apr 2024 | 14,003 | -903 | $13K | -1.6% | 0.05% | ABS-MBS |
| 352 | STARBUCKS CORP | 855244AW9 | Apr 2024 | 14,000 | +5,000 | $13K | +65.4% | 0.05% | DBT |
| 353 | Intuit Inc | 461202103 | Apr 2024 | 20 | +1 | $13K | +5.6% | 0.05% | EC |
| 354 | STERIS PLC | 000000000 | Apr 2024 | 55 | New | $12K | — | 0.05% | EC |
| 355 | Toro Co/The | 891092108 | Apr 2024 | 180 | -24 | $12K | -31.2% | 0.05% | EC |
| 356 | Floor & Decor Holdings Inc | 339750101 | Apr 2024 | 172 | +24 | $12K | -24.7% | 0.05% | EC |
| 357 | Clearway Energy Inc | 18539C105 | Apr 2024 | 449 | -704 | $12K | -50.9% | 0.05% | EC |
| 358 | Asbury Automotive Group Inc | 043436104 | Apr 2024 | 56 | +10 | $12K | +26.3% | 0.05% | EC |
| 359 | ADOBE INC | 00724PAD1 | Apr 2025 | 13,000 | New | $12K | — | 0.05% | DBT |
| 360 | Celanese Corp | 150870103 | Apr 2024 | 268 | +62 | $12K | -62.3% | 0.05% | EC |
| 361 | ONEOK Inc | 682680103 | Apr 2024 | 145 | +6 | $12K | +8.3% | 0.05% | EC |
| 362 | VIRGINIA ELEC & POWER CO | 927804FU3 | Apr 2024 | 12,000 | +4,000 | $12K | +54.5% | 0.05% | DBT |
| 363 | Qualys Inc | 74758T303 | Apr 2024 | 94 | +18 | $12K | -5.1% | 0.05% | EC |
| 364 | Interpublic Group of Cos Inc/The | 460690100 | Apr 2024 | 468 | +3 | $12K | -16.9% | 0.04% | EC |
| 365 | United States Treasury | 912810SY5 | Apr 2024 | 16,000 | +6,000 | $12K | +68.1% | 0.04% | DBT |
| 366 | United States Treasury | 912810SN9 | Apr 2024 | 24,000 | +7,000 | $12K | +45.4% | 0.04% | DBT |
| 367 | Amgen Inc | 031162100 | Apr 2024 | 40 | -9 | $12K | -13.3% | 0.04% | EC |
| 368 | Lattice Semiconductor Corp | 518415104 | Apr 2024 | 235 | +31 | $11K | -17.8% | 0.04% | EC |
| 369 | IBM CORP | 459200HF1 | Apr 2024 | 14,000 | +5,000 | $11K | +59.2% | 0.04% | DBT |
| 370 | United States Treasury | 91282CMM0 | Apr 2025 | 11,000 | New | $11K | — | 0.04% | DBT |
| 371 | Kellanova | 487836108 | Apr 2024 | 137 | -51 | $11K | +4.2% | 0.04% | EC |
| 372 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 54 | +3 | $11K | +17.3% | 0.04% | EC |
| 373 | Leidos Holdings Inc | 525327102 | Apr 2024 | 77 | +5 | $11K | +12.3% | 0.04% | EC |
| 374 | Fannie Mae | 31418EE30 | Apr 2024 | 12,995 | +7,466 | $11K | +146.9% | 0.04% | ABS-MBS |
| 375 | Onto Innovation Inc | 683344105 | Apr 2024 | 92 | +12 | $11K | -24.4% | 0.04% | EC |
| 376 | ENBRIDGE INC | 29250NCC7 | Apr 2025 | 11,000 | New | $11K | — | 0.04% | DBT |
| 377 | United States Treasury | 912810TX6 | Apr 2025 | 12,000 | New | $11K | — | 0.04% | DBT |
| 378 | SALESFORCE INC | 79466LAH7 | Apr 2025 | 12,000 | New | $11K | — | 0.04% | DBT |
| 379 | NETFLIX INC | 64110LAZ9 | Apr 2025 | 11,000 | New | $11K | — | 0.04% | DBT |
| 380 | Amphenol Corp | 032095101 | Apr 2024 | 144 | -1 | $11K | -36.7% | 0.04% | EC |
| 381 | SPS Commerce Inc | 78463M107 | Apr 2024 | 77 | +9 | $11K | -6.5% | 0.04% | EC |
| 382 | NVR INC | 62944TAF2 | Apr 2025 | 12,000 | New | $11K | — | 0.04% | DBT |
| 383 | Prologis Inc | 74340W103 | Apr 2024 | 108 | +10 | $11K | +10.4% | 0.04% | EC |
| 384 | KELLANOVA | 487836BW7 | Apr 2025 | 11,000 | New | $11K | — | 0.04% | DBT |
| 385 | SHELL INTERNATIONAL FIN | 822582AD4 | Apr 2024 | 10,000 | +3,000 | $11K | +45.1% | 0.04% | DBT |
| 386 | Littelfuse Inc | 537008104 | Apr 2024 | 60 | +7 | $11K | -10.5% | 0.04% | EC |
| 387 | United States Treasury | 91282CFH9 | Apr 2025 | 11,000 | New | $11K | — | 0.04% | DBT |
| 388 | Xcel Energy Inc | 98389B100 | Apr 2024 | 153 | -44 | $11K | +2.2% | 0.04% | EC |
| 389 | M&T BANK CORPORATION | 55261FAS3 | Apr 2025 | 10,000 | New | $11K | — | 0.04% | DBT |
| 390 | Take-Two Interactive Software Inc | 874054109 | Apr 2024 | 46 | +6 | $11K | +87.9% | 0.04% | EC |
| 391 | Minerals Technologies Inc | 603158106 | Apr 2024 | 208 | +33 | $11K | -15.9% | 0.04% | EC |
| 392 | WEX Inc | 96208T104 | Apr 2024 | 82 | +9 | $11K | -30.7% | 0.04% | EC |
| 393 | Alliant Energy Corp | 018802108 | Apr 2024 | 175 | -192 | $11K | -41.6% | 0.04% | EC |
| 394 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 209 | +204 | $11K | -33.2% | 0.04% | EC |
| 395 | PVH Corp | 693656100 | Apr 2024 | 153 | +20 | $11K | -27.1% | 0.04% | EC |
| 396 | Quanta Services Inc | 74762E102 | Apr 2025 | 36 | New | $11K | — | 0.04% | EC |
| 397 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 35 | +4 | $11K | +40.3% | 0.04% | EC |
| 398 | Glaukos Corp | 377322102 | Apr 2025 | 111 | New | $10K | — | 0.04% | EC |
| 399 | UnitedHealth Group Inc | 91324PAR3 | Apr 2024 | 10,000 | +3,000 | $10K | +44.7% | 0.04% | DBT |
| 400 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Apr 2024 | 16,000 | +6,000 | $10K | +61.9% | 0.04% | DBT |
| 401 | McCormick & Co Inc/MD | 579780206 | Apr 2024 | 134 | +7 | $10K | +6.3% | 0.04% | EC |
| 402 | Morgan Stanley | 617446448 | Apr 2024 | 89 | -34 | $10K | -8.1% | 0.04% | EC |
| 403 | AGCO Corp | 001084102 | Apr 2024 | 121 | +18 | $10K | -12.7% | 0.04% | EC |
| 404 | MANULIFE FINANCIAL CORP | 56501RAN6 | Apr 2024 | 11,000 | +5,000 | $10K | +91.7% | 0.04% | DBT |
| 405 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 29 | +3 | $10K | +31.4% | 0.04% | EC |
| 406 | Fannie Mae | 31418ESR2 | Apr 2024 | 10,878 | -570 | $10K | -1.0% | 0.04% | ABS-MBS |
| 407 | American Tower Corp | 03027X100 | Apr 2024 | 45 | +19 | $10K | +127.4% | 0.04% | EC |
| 408 | Trex Co Inc | 89531P105 | Apr 2024 | 174 | +25 | $10K | -23.7% | 0.04% | EC |
| 409 | DTE Energy Co | 233331107 | Apr 2024 | 73 | +7 | $10K | +37.4% | 0.04% | EC |
| 410 | NETFLIX INC | 64110LAY2 | Apr 2024 | 10,000 | +4,000 | $10K | +70.1% | 0.04% | DBT |
| 411 | Live Nation Entertainment Inc | 538034109 | Apr 2025 | 75 | New | $10K | — | 0.04% | EC |
| 412 | Allstate Corp/The | 020002101 | Apr 2024 | 50 | +6 | $10K | +32.6% | 0.04% | EC |
| 413 | DoorDash Inc | 25809K105 | Apr 2025 | 51 | New | $10K | — | 0.04% | EC |
| 414 | Iridium Communications Inc | 46269C102 | Apr 2024 | 406 | -128 | $10K | -40.4% | 0.04% | EC |
| 415 | Teledyne Technologies Inc | 879360105 | Apr 2024 | 21 | +2 | $10K | +35.0% | 0.04% | EC |
| 416 | EQUINOR ASA | 29446MAG7 | Apr 2024 | 12,000 | +7,000 | $10K | +145.1% | 0.04% | DBT |
| 417 | United States Treasury | 912810RS9 | Apr 2024 | 14,000 | +5,000 | $10K | +60.5% | 0.04% | DBT |
| 418 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 52 | +28 | $10K | +39.2% | 0.04% | EC |
| 419 | Crocs Inc | 227046109 | Apr 2024 | 100 | +13 | $10K | -10.9% | 0.04% | EC |
| 420 | Fortive Corp | 34959J108 | Apr 2024 | 138 | +8 | $10K | -1.7% | 0.04% | EC |
| 421 | KKR & Co Inc | 48251W104 | Apr 2024 | 84 | -378 | $10K | -77.7% | 0.04% | EC |
| 422 | Freddie Mac | 3132DWDQ3 | Apr 2024 | 12,014 | -775 | $10K | -1.4% | 0.04% | ABS-MBS |
| 423 | Marriott Vacations Worldwide Corp | 57164Y107 | Apr 2024 | 174 | +20 | $10K | -35.6% | 0.04% | EC |
| 424 | Equinix Inc | 29444U700 | Apr 2024 | 11 | +1 | $9K | +33.1% | 0.04% | EC |
| 425 | Terex Corp | 880779103 | Apr 2024 | 267 | +35 | $9K | -27.7% | 0.04% | EC |
| 426 | GXO Logistics Inc | 36262G101 | Apr 2024 | 259 | +46 | $9K | -11.3% | 0.04% | EC |
| 427 | Northrop Grumman Corp | 666807102 | Apr 2024 | 19 | +2 | $9K | +12.1% | 0.04% | EC |
| 428 | Synopsys Inc | 871607107 | Apr 2024 | 20 | -3 | $9K | -24.8% | 0.04% | EC |
| 429 | Carrier Global Corp | 14448C104 | Apr 2024 | 146 | +18 | $9K | +16.0% | 0.03% | EC |
| 430 | Thor Industries Inc | 885160101 | Apr 2024 | 125 | +20 | $9K | -13.3% | 0.03% | EC |
| 431 | Freddie Mac | 3132DWEG4 | Apr 2024 | 10,398 | -636 | $9K | -1.0% | 0.03% | ABS-MBS |
| 432 | PTC Inc | 69370C100 | Apr 2024 | 58 | +7 | $9K | -0.7% | 0.03% | EC |
| 433 | ARES CAPITAL CORP | 04010LAY9 | Apr 2024 | 9,000 | +2,000 | $9K | +32.9% | 0.03% | DBT |
| 434 | Silicon Laboratories Inc | 826919102 | Apr 2024 | 88 | +12 | $9K | -3.0% | 0.03% | EC |
| 435 | Freddie Mac | 3133KL2T3 | Apr 2024 | 10,760 | -669 | $9K | -1.5% | 0.03% | ABS-MBS |
| 436 | Waste Management Inc | 94106L109 | Apr 2024 | 38 | +4 | $9K | +25.4% | 0.03% | EC |
| 437 | FedEx Corp | 31428X106 | Apr 2024 | 42 | +3 | $9K | -13.5% | 0.03% | EC |
| 438 | Alcoa Corp | 013872106 | Apr 2024 | 359 | +53 | $9K | -18.1% | 0.03% | EC |
| 439 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 97 | New | $9K | — | 0.03% | EC |
| 440 | Ralph Lauren Corp | 751212101 | Apr 2024 | 39 | +3 | $9K | +48.9% | 0.03% | EC |
| 441 | Fannie Mae | 31418EU73 | Apr 2024 | 9,142 | -549 | $9K | -2.1% | 0.03% | ABS-MBS |
| 442 | Freddie Mac | 3132DWC76 | Apr 2024 | 10,518 | -826 | $9K | -2.9% | 0.03% | ABS-MBS |
| 443 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 17 | +2 | $9K | +47.0% | 0.03% | EC |
| 444 | Cognex Corp | 192422103 | Apr 2024 | 316 | +50 | $9K | -21.9% | 0.03% | EC |
| 445 | 3M Co | 88579Y101 | Apr 2024 | 62 | +6 | $9K | +59.4% | 0.03% | EC |
| 446 | Axon Enterprise Inc | 05464C101 | Apr 2025 | 14 | New | $9K | — | 0.03% | EC |
| 447 | Government National Mortgage Association | 36179W7K8 | Apr 2024 | 9,649 | +808 | $9K | +13.6% | 0.03% | ABS-MBS |
| 448 | Saia Inc | 78709Y105 | Apr 2024 | 35 | +4 | $9K | -30.6% | 0.03% | EC |
| 449 | Hershey Co/The | 427866108 | Apr 2024 | 51 | +4 | $9K | -6.4% | 0.03% | EC |
| 450 | Prudential Financial Inc | 744320102 | Apr 2024 | 83 | -31 | $9K | -32.3% | 0.03% | EC |
| 451 | OAKTREE SPECIALTY LEND | 67401PAC2 | Apr 2024 | 9,000 | +2,000 | $9K | +35.4% | 0.03% | DBT |
| 452 | US Bancorp | 902973304 | Apr 2024 | 209 | -55 | $8K | -21.4% | 0.03% | EC |
| 453 | Newmont Corp | 651639106 | Apr 2024 | 160 | -40 | $8K | +3.7% | 0.03% | EC |
| 454 | Fabrinet | 000000000 | Apr 2024 | 41 | New | $8K | — | 0.03% | EC |
| 455 | Exelon Corp | 30161N101 | Apr 2024 | 178 | +16 | $8K | +37.1% | 0.03% | EC |
| 456 | Ross Stores Inc | 778296103 | Apr 2024 | 60 | +4 | $8K | +15.0% | 0.03% | EC |
| 457 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 90 | +10 | $8K | +12.8% | 0.03% | EC |
| 458 | Uber Technologies Inc | 90353T100 | Apr 2024 | 102 | +8 | $8K | +32.6% | 0.03% | EC |
| 459 | TEXAS INSTRUMENTS INC | 882508CB8 | Apr 2024 | 8,000 | +4,000 | $8K | +107.1% | 0.03% | DBT |
| 460 | Lam Research Corp | 512807306 | Apr 2025 | 113 | New | $8K | — | 0.03% | EC |
| 461 | NUCOR CORP | 670346AV7 | Apr 2024 | 9,000 | +2,000 | $8K | +35.2% | 0.03% | DBT |
| 462 | BUNGE LTD FINANCE CORP | 120568BC3 | Apr 2025 | 9,000 | New | $8K | — | 0.03% | DBT |
| 463 | MARSH & MCLENNAN COS INC | 571748BN1 | Apr 2024 | 9,000 | +5,000 | $8K | +140.7% | 0.03% | DBT |
| 464 | Oracle Corp | 68389XBC8 | Apr 2024 | 8,000 | — | $8K | +2.8% | 0.03% | DBT |
| 465 | GOLDMAN SACHS GROUP INC | 38148LAE6 | Apr 2024 | 8,000 | — | $8K | +1.9% | 0.03% | DBT |
| 466 | Hologic Inc | 436440101 | Apr 2025 | 137 | New | $8K | — | 0.03% | EC |
| 467 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 23 | +3 | $8K | +28.1% | 0.03% | EC |
| 468 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Apr 2024 | 8,000 | +5,000 | $8K | +177.7% | 0.03% | DBT |
| 469 | Freddie Mac | 3132DWHR7 | Apr 2025 | 8,199 | New | $8K | — | 0.03% | ABS-MBS |
| 470 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Apr 2024 | 8,000 | +4,000 | $8K | +109.9% | 0.03% | DBT |
| 471 | MORGAN STANLEY | 61747YEC5 | Apr 2024 | 8,000 | +3,000 | $8K | +69.2% | 0.03% | DBT |
| 472 | Schlumberger NV | 806857108 | Apr 2024 | 232 | +10 | $8K | -26.8% | 0.03% | EC |
| 473 | Illinois Tool Works Inc | 452308109 | Apr 2024 | 32 | +3 | $8K | +8.4% | 0.03% | EC |
| 474 | BROADCOM INC | 11135FBV2 | Apr 2024 | 8,000 | +2,000 | $8K | +39.8% | 0.03% | DBT |
| 475 | DTE ELECTRIC CO | 23338VAN6 | Apr 2024 | 8,000 | +3,000 | $8K | +70.7% | 0.03% | DBT |
| 476 | eBay Inc | 278642103 | Apr 2024 | 110 | -502 | $7K | -76.2% | 0.03% | EC |
| 477 | KEURIG DR PEPPER INC | 49271VAJ9 | Apr 2025 | 8,000 | New | $7K | — | 0.03% | DBT |
| 478 | Labcorp Holdings Inc | 504922105 | Apr 2025 | 31 | New | $7K | — | 0.03% | EC |
| 479 | ESSEX PORTFOLIO LP | 29717PAU1 | Apr 2024 | 8,000 | +6,000 | $7K | +327.1% | 0.03% | DBT |
| 480 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Apr 2024 | 8,000 | +2,000 | $7K | +38.7% | 0.03% | DBT |
| 481 | NetApp Inc | 64110D104 | Apr 2024 | 81 | +7 | $7K | -3.9% | 0.03% | EC |
| 482 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Apr 2024 | 8,000 | +3,000 | $7K | +71.2% | 0.03% | DBT |
| 483 | METLIFE INC | 59156RCE6 | Apr 2024 | 7,000 | — | $7K | +3.8% | 0.03% | DBT |
| 484 | Amazon.com Inc | 023135BF2 | Apr 2024 | 8,000 | +2,000 | $7K | +39.7% | 0.03% | DBT |
| 485 | WELLTOWER OP LLC | 95040QAM6 | Apr 2024 | 8,000 | +6,000 | $7K | +330.5% | 0.03% | DBT |
| 486 | Freddie Mac | 3132DWKU6 | Apr 2025 | 7,346 | New | $7K | — | 0.03% | ABS-MBS |
| 487 | Freddie Mac | 3132DWDK6 | Apr 2024 | 8,251 | -638 | $7K | -2.5% | 0.03% | ABS-MBS |
| 488 | Freddie Mac | 3132DWDY6 | Apr 2024 | 8,550 | -602 | $7K | -1.9% | 0.03% | ABS-MBS |
| 489 | ANSYS Inc | 03662Q105 | Apr 2024 | 22 | +2 | $7K | +9.0% | 0.03% | EC |
| 490 | HUNTINGTON BANCSHARES | 446150BD5 | Apr 2025 | 7,000 | New | $7K | — | 0.03% | DBT |
| 491 | CHRISTUS HEALTH | 17108JAA1 | Apr 2024 | 7,000 | +3,000 | $7K | +83.0% | 0.03% | DBT |
| 492 | Hess Corp | 42809H107 | Apr 2024 | 54 | — | $7K | -18.1% | 0.03% | EC |
| 493 | Morgan Stanley | 6174468G7 | Apr 2024 | 7,000 | +2,000 | $7K | +46.1% | 0.03% | DBT |
| 494 | Norfolk Southern Corp | 655844108 | Apr 2024 | 31 | -36 | $7K | -55.0% | 0.03% | EC |
| 495 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2025 | 67 | New | $7K | — | 0.03% | EC |
| 496 | TORONTO-DOMINION BANK | 89114TZQ8 | Apr 2024 | 8,000 | +3,000 | $7K | +70.8% | 0.03% | DBT |
| 497 | Macquarie Group Ltd | 55608JAK4 | Apr 2024 | 7,000 | +3,000 | $7K | +83.5% | 0.03% | DBT |
| 498 | Electronic Arts Inc | 285512109 | Apr 2024 | 47 | -32 | $7K | -31.9% | 0.03% | EC |
| 499 | Exelon Corp | 30161NAX9 | Apr 2024 | 7,000 | -4,000 | $7K | -32.9% | 0.03% | DBT |
| 500 | PROLOGIS LP | 74340XBR1 | Apr 2024 | 8,000 | +3,000 | $7K | +74.6% | 0.03% | DBT |
| 501 | Boston Properties LP | 10112RAY0 | Apr 2024 | 7,000 | +2,000 | $7K | +46.6% | 0.03% | DBT |
| 502 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Apr 2024 | 7,000 | -4,000 | $7K | -32.8% | 0.03% | DBT |
| 503 | AMERICAN EXPRESS CO | 025816DA4 | Apr 2024 | 7,000 | — | $7K | +4.2% | 0.03% | DBT |
| 504 | Prudential Financial Inc | 744320BA9 | Apr 2025 | 9,000 | New | $7K | — | 0.03% | DBT |
| 505 | Devon Energy Corp | 25179M103 | Apr 2024 | 222 | +8 | $7K | -38.4% | 0.03% | EC |
| 506 | Valero Energy Corp | 91913Y100 | Apr 2024 | 58 | +2 | $7K | -24.8% | 0.03% | EC |
| 507 | REPUBLIC SERVICES INC | 760759AX8 | Apr 2024 | 8,000 | +3,000 | $7K | +73.0% | 0.03% | DBT |
| 508 | SCHLUMBERGER INVESTMENT | 806854AL9 | Apr 2024 | 7,000 | +2,000 | $7K | +39.1% | 0.03% | DBT |
| 509 | Truist Financial Corp | 89832Q109 | Apr 2024 | 175 | -1,130 | $7K | -86.3% | 0.03% | EC |
| 510 | ResMed Inc | 761152107 | Apr 2025 | 28 | New | $7K | — | 0.03% | EC |
| 511 | QUALCOMM INC | 747525BR3 | Apr 2025 | 8,000 | New | $7K | — | 0.03% | DBT |
| 512 | NVIDIA CORP | 67066GAF1 | Apr 2024 | 7,000 | -2,000 | $7K | -17.1% | 0.03% | DBT |
| 513 | Freddie Mac | 3132DWDS9 | Apr 2024 | 7,582 | -545 | $7K | -2.0% | 0.03% | ABS-MBS |
| 514 | EMERSON ELECTRIC CO | 291011BQ6 | Apr 2024 | 7,000 | +3,000 | $6K | +85.6% | 0.02% | DBT |
| 515 | VF Corp | 918204108 | Apr 2025 | 546 | New | $6K | — | 0.02% | EC |
| 516 | QUEST DIAGNOSTICS INC | 74834LBB5 | Apr 2024 | 7,000 | +2,000 | $6K | +49.7% | 0.02% | DBT |
| 517 | Incyte Corp | 45337C102 | Apr 2024 | 103 | +10 | $6K | +33.3% | 0.02% | EC |
| 518 | MONDELEZ INTERNATIONAL | 609207AT2 | Apr 2024 | 7,000 | +4,000 | $6K | +147.7% | 0.02% | DBT |
| 519 | INTEL CORP | 458140BH2 | Apr 2024 | 7,000 | +2,000 | $6K | +46.0% | 0.02% | DBT |
| 520 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 81 | — | $6K | -10.8% | 0.02% | EC |
| 521 | Fannie Mae | 31418DYZ9 | Apr 2024 | 7,021 | -769 | $6K | -5.8% | 0.02% | ABS-MBS |
| 522 | United Parcel Service Inc | 911312106 | Apr 2024 | 64 | -43 | $6K | -61.3% | 0.02% | EC |
| 523 | Jack Henry & Associates Inc | 426281101 | Apr 2024 | 35 | +4 | $6K | +20.4% | 0.02% | EC |
| 524 | Paychex Inc | 704326107 | Apr 2024 | 40 | +3 | $6K | +33.9% | 0.02% | EC |
| 525 | WALMART INC | 931142FD0 | Apr 2024 | 6,000 | +2,000 | $6K | +56.5% | 0.02% | DBT |
| 526 | PACIFIC GAS & ELECTRIC | 694308JM0 | Apr 2024 | 6,000 | +4,000 | $6K | +213.5% | 0.02% | DBT |
| 527 | American Water Works Co Inc | 030420103 | Apr 2024 | 39 | — | $6K | +20.2% | 0.02% | EC |
| 528 | Fannie Mae | 31418ECR9 | Apr 2024 | 6,560 | -537 | $6K | -2.8% | 0.02% | ABS-MBS |
| 529 | Zebra Technologies Corp | 989207105 | Apr 2024 | 22 | +3 | $6K | -7.9% | 0.02% | EC |
| 530 | Arista Networks Inc | 040413205 | Apr 2025 | 66 | New | $5K | — | 0.02% | EC |
| 531 | Fannie Mae | 31418EBS8 | Apr 2025 | 6,481 | New | $5K | — | 0.02% | ABS-MBS |
| 532 | Crown Castle Inc | 22822V101 | Apr 2024 | 51 | +4 | $5K | +22.4% | 0.02% | EC |
| 533 | BIOGEN INC | 09062XAH6 | Apr 2024 | 6,000 | — | $5K | +7.7% | 0.02% | DBT |
| 534 | Government National Mortgage Association | 36179YAR5 | Apr 2024 | 5,380 | +1,473 | $5K | +41.3% | 0.02% | ABS-MBS |
| 535 | MERCK & CO INC | 58933YAZ8 | Apr 2024 | 6,000 | +3,000 | $5K | +115.7% | 0.02% | DBT |
| 536 | Freddie Mac | 3132DWDZ3 | Apr 2024 | 5,955 | -431 | $5K | -2.0% | 0.02% | ABS-MBS |
| 537 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 48 | +3 | $5K | -16.2% | 0.02% | EC |
| 538 | AES Corp/The | 00130H105 | Apr 2024 | 502 | — | $5K | -44.1% | 0.02% | EC |
| 539 | Fannie Mae | 31418D2L5 | Apr 2024 | 6,242 | -407 | $5K | -1.4% | 0.02% | ABS-MBS |
| 540 | REALTY INCOME CORP | 756109BH6 | Apr 2024 | 5,000 | +2,000 | $5K | +74.5% | 0.02% | DBT |
| 541 | Lear Corp | 521865BA2 | Apr 2024 | 5,000 | — | $5K | +3.7% | 0.02% | DBT |
| 542 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 30 | +1 | $5K | +19.7% | 0.02% | EC |
| 543 | Fannie Mae | 31418DWS7 | Apr 2024 | 5,748 | -445 | $5K | -3.1% | 0.02% | ABS-MBS |
| 544 | PROCTER & GAMBLE CO/THE | 742718FH7 | Apr 2024 | 5,000 | -4,000 | $5K | -41.2% | 0.02% | DBT |
| 545 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2024 | 293 | +20 | $5K | +2.4% | 0.02% | EC |
| 546 | WEC Energy Group Inc | 92939U106 | Apr 2024 | 43 | — | $5K | +32.5% | 0.02% | EC |
| 547 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 35 | — | $5K | -34.4% | 0.02% | EC |
| 548 | ESSENTIAL UTILITIES INC | 03836WAC7 | Apr 2024 | 6,000 | -9,000 | $5K | -60.1% | 0.02% | DBT |
| 549 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Apr 2024 | 5,000 | +2,000 | $5K | +76.8% | 0.02% | DBT |
| 550 | DuPont de Nemours Inc | 26614N102 | Apr 2024 | 68 | +6 | $4K | -0.2% | 0.02% | EC |
| 551 | Humana Inc | 444859102 | Apr 2024 | 17 | +6 | $4K | +34.2% | 0.02% | EC |
| 552 | HP Inc | 40434L105 | Apr 2024 | 173 | +1 | $4K | -8.4% | 0.02% | EC |
| 553 | Fannie Mae | 31418D3Y6 | Apr 2024 | 5,218 | -407 | $4K | -2.8% | 0.02% | ABS-MBS |
| 554 | REALTY INCOME CORP | 756109CE2 | Apr 2024 | 5,000 | +2,000 | $4K | +77.6% | 0.02% | DBT |
| 555 | Government National Mortgage Association | 36179YDG6 | Apr 2024 | 4,584 | -290 | $4K | -3.1% | 0.02% | ABS-MBS |
| 556 | Target Corp | 87612E106 | Apr 2024 | 44 | — | $4K | -39.9% | 0.02% | EC |
| 557 | Fannie Mae | 31418D3H3 | Apr 2024 | 5,104 | -408 | $4K | -3.0% | 0.02% | ABS-MBS |
| 558 | Northern Trust Corp | 665859104 | Apr 2024 | 45 | — | $4K | +14.1% | 0.02% | EC |
| 559 | Fannie Mae | 31418EPB0 | Apr 2024 | 4,391 | -338 | $4K | -3.5% | 0.02% | ABS-MBS |
| 560 | AT&T INC | 00206RKA9 | Apr 2024 | 6,000 | — | $4K | +1.6% | 0.02% | DBT |
| 561 | Estee Lauder Cos Inc/The | 518439104 | Apr 2024 | 68 | +42 | $4K | +6.9% | 0.02% | EC |
| 562 | Freddie Mac | 3132DWC84 | Apr 2024 | 4,655 | -426 | $4K | -3.6% | 0.02% | ABS-MBS |
| 563 | CoStar Group Inc | 22160N109 | Apr 2025 | 53 | New | $4K | — | 0.02% | EC |
| 564 | Freddie Mac | 3132DWCU5 | Apr 2024 | 4,710 | -385 | $4K | -3.3% | 0.01% | ABS-MBS |
| 565 | Freddie Mac | 3132DWDT7 | Apr 2024 | 4,124 | -335 | $4K | -3.1% | 0.01% | ABS-MBS |
| 566 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 101 | -75 | $4K | -37.9% | 0.01% | EC |
| 567 | T Rowe Price Group Inc | 74144T108 | Apr 2024 | 42 | +1 | $4K | -17.2% | 0.01% | EC |
| 568 | Fannie Mae | 31418ECS7 | Apr 2024 | 3,947 | -366 | $4K | -4.1% | 0.01% | ABS-MBS |
| 569 | VIATRIS INC | 92556VAE6 | Apr 2024 | 5,000 | -5,000 | $4K | -50.4% | 0.01% | DBT |
| 570 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 237 | +20 | $3K | -18.3% | 0.01% | EC |
| 571 | BROADCOM INC | 11135FBP5 | Apr 2024 | 4,000 | — | $3K | +6.8% | 0.01% | DBT |
| 572 | Align Technology Inc | 016255101 | Apr 2024 | 19 | +2 | $3K | -31.4% | 0.01% | EC |
| 573 | Freeport-McMoRan Inc | 35671D857 | Apr 2025 | 91 | New | $3K | — | 0.01% | EC |
| 574 | Fannie Mae | 31418D4X7 | Apr 2024 | 4,024 | -270 | $3K | -1.8% | 0.01% | ABS-MBS |
| 575 | Fannie Mae | 31418EGJ3 | Apr 2024 | 3,397 | -258 | $3K | -3.2% | 0.01% | ABS-MBS |
| 576 | ATHENE HOLDING LTD | 04686JAB7 | Apr 2024 | 3,000 | — | $3K | +3.1% | 0.01% | DBT |
| 577 | Freddie Mac | 3132DWD26 | Apr 2024 | 3,360 | -250 | $3K | -2.6% | 0.01% | ABS-MBS |
| 578 | WASTE MANAGEMENT INC | 94106LBR9 | Apr 2024 | 4,000 | -4,000 | $3K | -48.6% | 0.01% | DBT |
| 579 | LYB INTL FINANCE BV | 50247VAB5 | Apr 2024 | 3,000 | +2,000 | $3K | +192.7% | 0.01% | DBT |
| 580 | Microchip Technology Inc | 595017104 | Apr 2025 | 55 | New | $3K | — | 0.01% | EC |
| 581 | Bio-Techne Corp | 09073M104 | Apr 2025 | 49 | New | $2K | — | 0.01% | EC |
| 582 | Lululemon Athletica Inc | 550021109 | Apr 2025 | 9 | New | $2K | — | 0.01% | EC |
| 583 | SOUTHERN CAL EDISON | 842400GK3 | Apr 2024 | 3,000 | — | $2K | -4.5% | 0.01% | DBT |
| 584 | Charles River Laboratories International Inc | 159864107 | Apr 2025 | 18 | New | $2K | — | 0.01% | EC |
| 585 | West Pharmaceutical Services Inc | 955306105 | Apr 2025 | 10 | New | $2K | — | 0.01% | EC |
| 586 | CVS Health Corp | 126650CX6 | Apr 2024 | 2,000 | -2,000 | $2K | -48.3% | 0.01% | DBT |
| 587 | ON Semiconductor Corp | 682189105 | Apr 2025 | 47 | New | $2K | — | 0.01% | EC |
| 588 | Fannie Mae | 31418EQ78 | Apr 2024 | 1,771 | -133 | $2K | -3.4% | 0.01% | ABS-MBS |
| 589 | Fannie Mae | 31418DJR4 | Apr 2024 | 1,191 | -99 | $1K | -3.9% | 0.00% | ABS-MBS |
| 590 | Fannie Mae | 31418ET42 | Apr 2024 | 901 | -60 | $862 | -2.6% | 0.00% | ABS-MBS |
| 591 | Fannie Mae | 31418DCY6 | Apr 2024 | 891 | -95 | $811 | -6.0% | 0.00% | ABS-MBS |
| 592 | Freddie Mac | 3132DWER0 | Apr 2024 | 861 | -62 | $803 | -2.8% | 0.00% | ABS-MBS |
| 593 | Freddie Mac | 3132DWD83 | Apr 2024 | 844 | -64 | $788 | -3.1% | 0.00% | ABS-MBS |
| 594 | Fannie Mae | 31418DCX8 | Apr 2024 | 695 | -64 | $611 | -4.2% | 0.00% | ABS-MBS |
| 595 | Fannie Mae | 31418DA93 | Apr 2024 | 501 | -119 | $486 | -14.2% | 0.00% | ABS-MBS |
| 596 | Fannie Mae | 31418DET5 | Apr 2024 | 458 | -46 | $417 | -5.7% | 0.00% | ABS-MBS |
| 597 | Fannie Mae | 31418DML3 | Apr 2024 | 328 | -33 | $308 | -5.1% | 0.00% | ABS-MBS |
| 598 | Fannie Mae | 31418DCB6 | Apr 2024 | 251 | -32 | $244 | -7.9% | 0.00% | ABS-MBS |
| 599 | Freddie Mac | 3132AEKB1 | Apr 2024 | 244 | -23 | $213 | -5.2% | 0.00% | ABS-MBS |
| 600 | Fannie Mae | 31418DC26 | Apr 2024 | 97 | -11 | $94 | -6.8% | 0.00% | ABS-MBS |
| ✕ | BlackRock Inc | 09247X101 | — | 55 | Exited | $0.0M | — | — | — |
| ✕ | FNB Corp/PA | 302520101 | — | 2,171 | Exited | $0.0M | — | — | — |
| ✕ | Easterly Government Properties Inc | 27616P103 | — | 2,455 | Exited | $0.0M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 50 | Exited | $0.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 249 | Exited | $0.0M | — | — | — |
| ✕ | International Bancshares Corp | 459044103 | — | 465 | Exited | $0.0M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 510 | Exited | $0.0M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 63 | Exited | $0.0M | — | — | — |
| ✕ | GoDaddy Inc | 380237107 | — | 182 | Exited | $0.0M | — | — | — |
| ✕ | Lennox International Inc | 526107107 | — | 47 | Exited | $0.0M | — | — | — |
| ✕ | Williams-Sonoma Inc | 969904101 | — | 74 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 912810RM2 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 912797JX6 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | NNN REIT Inc | 637417106 | — | 468 | Exited | $0.0M | — | — | — |
| ✕ | Virtus Investment Partners Inc | 92828Q109 | — | 74 | Exited | $0.0M | — | — | — |
| ✕ | Antero Midstream Corp | 03676B102 | — | 1,158 | Exited | $0.0M | — | — | — |
| ✕ | Evergy Inc | 30034W106 | — | 301 | Exited | $0.0M | — | — | — |
| ✕ | Acadia Healthcare Co Inc | 00404A109 | — | 211 | Exited | $0.0M | — | — | — |
| ✕ | Shockwave Medical Inc | 82489T104 | — | 44 | Exited | $0.0M | — | — | — |
| ✕ | elf Beauty Inc | 26856L103 | — | 89 | Exited | $0.0M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBH4 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 25 | Exited | $0.0M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899101 | — | 790 | Exited | $0.0M | — | — | — |
| ✕ | Abercrombie & Fitch Co | 002896207 | — | 109 | Exited | $0.0M | — | — | — |
| ✕ | PulteGroup Inc | 745867101 | — | 116 | Exited | $0.0M | — | — | — |
| ✕ | HF Sinclair Corp | 403949100 | — | 237 | Exited | $0.0M | — | — | — |
| ✕ | General Mills Inc | 370334CF9 | — | 13,000 | Exited | $0.0M | — | — | — |
| ✕ | Commercial Metals Co | 201723103 | — | 235 | Exited | $0.0M | — | — | — |
| ✕ | Synaptics Inc | 87157D109 | — | 134 | Exited | $0.0M | — | — | — |
| ✕ | GATX Corp | 361448103 | — | 98 | Exited | $0.0M | — | — | — |
| ✕ | Essential Utilities Inc | 29670G102 | — | 321 | Exited | $0.0M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | 35 | Exited | $0.0M | — | — | — |
| ✕ | Southwestern Energy Co | 845467109 | — | 1,533 | Exited | $0.0M | — | — | — |
| ✕ | LeMaitre Vascular Inc | 525558201 | — | 174 | Exited | $0.0M | — | — | — |
| ✕ | Five Below Inc | 33829M101 | — | 74 | Exited | $0.0M | — | — | — |
| ✕ | Select Medical Holdings Corp | 81619Q105 | — | 369 | Exited | $0.0M | — | — | — |
| ✕ | Bank of America Corp | 06051GGA1 | — | 11,000 | Exited | $0.0M | — | — | — |
| ✕ | Dana Inc | 235825205 | — | 756 | Exited | $0.0M | — | — | — |
| ✕ | Chart Industries Inc | 16115Q308 | — | 63 | Exited | $0.0M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076307 | — | 26 | Exited | $0.0M | — | — | — |
| ✕ | WESTPAC BANKING CORP | 961214EH2 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | Under Armour Inc | 904311206 | — | 1,338 | Exited | $0.0M | — | — | — |
| ✕ | Deckers Outdoor Corp | 243537107 | — | 10 | Exited | $0.0M | — | — | — |
| ✕ | Assurant Inc | 04621X108 | — | 46 | Exited | $0.0M | — | — | — |
| ✕ | Darling Ingredients Inc | 237266101 | — | 188 | Exited | $0.0M | — | — | — |
| ✕ | Douglas Emmett Inc | 25960P109 | — | 579 | Exited | $0.0M | — | — | — |
| ✕ | Qorvo Inc | 74736K101 | — | 66 | Exited | $0.0M | — | — | — |
| ✕ | Campbell Soup Co | 134429109 | — | 162 | Exited | $0.0M | — | — | — |
| ✕ | Camden Property Trust | 133131102 | — | 74 | Exited | $0.0M | — | — | — |
| ✕ | Henry Schein Inc | 806407102 | — | 99 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 912810TU2 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | Simon Property Group Inc | 828806109 | — | 45 | Exited | $0.0M | — | — | — |
| ✕ | ZoomInfo Technologies Inc | 98980F104 | — | 398 | Exited | $0.0M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 138 | Exited | $0.0M | — | — | — |
| ✕ | KKR Real Estate Finance Trust Inc | 48251K100 | — | 640 | Exited | $0.0M | — | — | — |
| ✕ | Apple Inc | 037833AZ3 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | YETI Holdings Inc | 98585X104 | — | 164 | Exited | $0.0M | — | — | — |
| ✕ | Laboratory Corp of America Holdings | 50540R409 | — | 28 | Exited | $0.0M | — | — | — |
| ✕ | STATE STREET CORP | 857477BG7 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78013XZU5 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | DH EUROPE FINANCE II | 23291KAG0 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Regions Financial Corp | 7591EP100 | — | 229 | Exited | $0.0M | — | — | — |
| ✕ | Weyerhaeuser Co | 962166104 | — | 133 | Exited | $0.0M | — | — | — |
| ✕ | Cummins Inc | 231021106 | — | 14 | Exited | $0.0M | — | — | — |
| ✕ | Ball Corp | 058498106 | — | 49 | Exited | $0.0M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KAW6 | — | 3,000 | Exited | $0.0M | — | — | — |
| ✕ | Corning Inc | 219350105 | — | 83 | Exited | $0.0M | — | — | — |
| ✕ | Solventum Corp | 83444M101 | — | 12 | Exited | $0.0M | — | — | — |