Natixis Target Retirement 2050 Fund
Natixis Funds Trust IV
+96
New
-68
Exited
674
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WCM Focused International Growth Fund | 461418444 | Apr 2024 | 95,815 | +18,478 | $2.3M | +24.3% | 8.49% | EC |
| 2 | iShares Trust iShares ESG MSCI | 46435G516 | Apr 2024 | 27,064 | +2,926 | $2.3M | +22.7% | 8.46% | EC |
| 3 | Mirova International Megatrends Fund | 63872R350 | Apr 2024 | 175,702 | +21,234 | $2.3M | +21.9% | 8.43% | EC |
| 4 | WCM Focused Emerging Markets Fund | 46141P834 | Apr 2024 | 92,060 | +9,244 | $1.4M | +22.4% | 5.09% | EC |
| 5 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 958,986 | +958,891 | $959K | +3071.8% | 3.54% | RA |
| 6 | Mirova Global Green Bond Fund | 63872R517 | Apr 2024 | 71,785 | +28,433 | $624K | +71.7% | 2.30% | EC |
| 7 | Loomis Sayles Inflation Protected Securities Fund | 543495659 | Apr 2024 | 44,915 | +18,953 | $438K | +79.1% | 1.62% | EC |
| 8 | NVIDIA Corp | 67066G104 | Apr 2024 | 3,950 | +3,545 | $430K | +22.9% | 1.59% | EC |
| 9 | Amazon.com Inc | 023135106 | Apr 2024 | 2,250 | +693 | $415K | +52.3% | 1.53% | EC |
| 10 | Microsoft Corp | 594918104 | Apr 2024 | 1,008 | +356 | $398K | +57.0% | 1.47% | EC |
| 11 | Apple Inc | 037833100 | Apr 2024 | 1,550 | +796 | $329K | +156.5% | 1.22% | EC |
| 12 | Netflix Inc | 64110L106 | Apr 2024 | 246 | -30 | $278K | +83.2% | 1.03% | EC |
| 13 | Tesla Inc | 88160R101 | Apr 2024 | 969 | -58 | $273K | +45.3% | 1.01% | EC |
| 14 | Alphabet Inc | 02079K107 | Apr 2024 | 1,614 | +102 | $260K | +4.3% | 0.96% | EC |
| 15 | Meta Platforms Inc | 30303M102 | Apr 2024 | 455 | -32 | $250K | +19.2% | 0.92% | EC |
| 16 | Visa Inc | 92826C839 | Apr 2024 | 647 | -21 | $224K | +24.6% | 0.82% | EC |
| 17 | Oracle Corp | 68389X105 | Apr 2024 | 1,282 | -118 | $180K | +13.3% | 0.67% | EC |
| 18 | Alphabet Inc | 02079K305 | Apr 2024 | 1,129 | +168 | $179K | +14.6% | 0.66% | EC |
| 19 | Boeing Co/The | 097023105 | Apr 2024 | 951 | +36 | $174K | +13.5% | 0.64% | EC |
| 20 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 1,777 | +363 | $145K | +38.3% | 0.53% | EC |
| 21 | Monster Beverage Corp | 61174X109 | Apr 2024 | 2,331 | +311 | $140K | +29.8% | 0.52% | EC |
| 22 | Citigroup Inc | 172967424 | Apr 2024 | 1,943 | +195 | $133K | +23.9% | 0.49% | EC |
| 23 | Deere & Co | 244199105 | Apr 2024 | 284 | +8 | $132K | +21.9% | 0.49% | EC |
| 24 | Bank of America Corp | 060505104 | Apr 2024 | 3,120 | +176 | $124K | +14.2% | 0.46% | EC |
| 25 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 733 | -8 | $123K | +29.0% | 0.45% | EC |
| 26 | Merck & Co Inc | 58933Y105 | Apr 2024 | 1,413 | +1,053 | $120K | +158.8% | 0.44% | EC |
| 27 | General Motors Co | 37045V100 | Apr 2024 | 2,594 | +3 | $117K | +1.7% | 0.43% | EC |
| 28 | Salesforce Inc | 79466L302 | Apr 2024 | 433 | -62 | $116K | -12.6% | 0.43% | EC |
| 29 | Autodesk Inc | 052769106 | Apr 2024 | 419 | +8 | $115K | +31.4% | 0.42% | EC |
| 30 | Walt Disney Co/The | 254687106 | Apr 2024 | 1,256 | -80 | $114K | -23.0% | 0.42% | EC |
| 31 | Doximity Inc | 26622P107 | Apr 2024 | 1,961 | +455 | $112K | +204.9% | 0.41% | EC |
| 32 | ConocoPhillips | 20825C104 | Apr 2024 | 1,211 | +390 | $108K | +4.6% | 0.40% | EC |
| 33 | Phillips 66 | 718546104 | Apr 2024 | 991 | +447 | $103K | +32.4% | 0.38% | EC |
| 34 | Alnylam Pharmaceuticals Inc | 02043Q107 | Apr 2024 | 387 | +32 | $102K | +99.4% | 0.38% | EC |
| 35 | Capital One Financial Corp | 14040H105 | Apr 2024 | 522 | -100 | $94K | +5.5% | 0.35% | EC |
| 36 | Centene Corp | 15135B101 | Apr 2024 | 1,565 | +504 | $94K | +20.8% | 0.35% | EC |
| 37 | Ally Financial Inc | 02005N100 | Apr 2024 | 2,867 | +448 | $94K | +0.9% | 0.35% | EC |
| 38 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 303 | New | $93K | — | 0.34% | EC |
| 39 | Elevance Health Inc | 036752103 | Apr 2024 | 221 | +173 | $93K | +266.3% | 0.34% | EC |
| 40 | American International Group Inc | 026874784 | Apr 2024 | 1,100 | +23 | $90K | +10.6% | 0.33% | EC |
| 41 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 537 | +138 | $87K | +34.1% | 0.32% | EC |
| 42 | Charter Communications Inc | 16119P108 | Apr 2024 | 220 | -18 | $86K | +41.5% | 0.32% | EC |
| 43 | Equifax Inc | 294429105 | Apr 2024 | 331 | +285 | $86K | +750.1% | 0.32% | EC |
| 44 | State Street Corp | 857477103 | Apr 2024 | 967 | +127 | $85K | +39.9% | 0.31% | EC |
| 45 | Airbnb Inc | 009066101 | Apr 2025 | 687 | New | $84K | — | 0.31% | EC |
| 46 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 135 | +45 | $81K | +0.8% | 0.30% | EC |
| 47 | Shopify Inc | 82509L107 | Apr 2024 | 846 | +196 | $80K | +76.1% | 0.30% | EC |
| 48 | ARM Holdings PLC | 042068205 | Apr 2024 | 693 | +53 | $79K | +22.0% | 0.29% | EC |
| 49 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 44 | +12 | $78K | +45.0% | 0.29% | EC |
| 50 | Johnson & Johnson | 478160104 | Apr 2024 | 499 | +84 | $78K | +30.0% | 0.29% | EC |
| 51 | Veeva Systems Inc | 922475108 | Apr 2024 | 333 | +65 | $78K | +46.2% | 0.29% | EC |
| 52 | IQVIA Holdings Inc | 46266C105 | Apr 2024 | 499 | +135 | $77K | -8.3% | 0.29% | EC |
| 53 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 148 | +14 | $76K | +53.7% | 0.28% | EC |
| 54 | TE Connectivity PLC | 000000000 | Apr 2024 | 511 | New | $75K | — | 0.28% | EC |
| 55 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 705 | +98 | $74K | +3.7% | 0.27% | EC |
| 56 | Reinsurance Group of America Inc | 759351604 | Apr 2024 | 392 | +52 | $73K | +15.5% | 0.27% | EC |
| 57 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 909 | -376 | $73K | +0.7% | 0.27% | EC |
| 58 | Wells Fargo & Co | 949746101 | Apr 2024 | 1,023 | -556 | $73K | -22.4% | 0.27% | EC |
| 59 | Starbucks Corp | 855244109 | Apr 2024 | 898 | +190 | $72K | +14.7% | 0.27% | EC |
| 60 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 290 | -150 | $71K | -15.9% | 0.26% | EC |
| 61 | Nasdaq Inc | 631103108 | Apr 2024 | 926 | +726 | $71K | +489.6% | 0.26% | EC |
| 62 | Delta Air Lines Inc | 247361702 | Apr 2024 | 1,688 | +130 | $70K | -9.9% | 0.26% | EC |
| 63 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 2,025 | +1,762 | $70K | +690.3% | 0.26% | EC |
| 64 | QUALCOMM Inc | 747525103 | Apr 2024 | 469 | +39 | $70K | -2.4% | 0.26% | EC |
| 65 | Comcast Corp | 20030N101 | Apr 2024 | 1,992 | +210 | $68K | +0.3% | 0.25% | EC |
| 66 | Workday Inc | 98138H101 | Apr 2024 | 272 | +24 | $67K | +9.8% | 0.25% | EC |
| 67 | Corteva Inc | 22052L104 | Apr 2024 | 1,061 | -174 | $66K | -1.6% | 0.24% | EC |
| 68 | EOG Resources Inc | 26875P101 | Apr 2024 | 584 | -104 | $64K | -29.1% | 0.24% | EC |
| 69 | CBRE Group Inc | 12504L109 | Apr 2024 | 513 | -360 | $63K | -17.4% | 0.23% | EC |
| 70 | Carlyle Group Inc/The | 14316J108 | Apr 2025 | 1,571 | New | $61K | — | 0.22% | EC |
| 71 | NIKE Inc | 654106103 | Apr 2025 | 1,072 | New | $60K | — | 0.22% | EC |
| 72 | Kenvue Inc | 49177J102 | Apr 2024 | 2,525 | +409 | $60K | +49.6% | 0.22% | EC |
| 73 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 843 | +805 | $59K | +1946.5% | 0.22% | EC |
| 74 | Marathon Petroleum Corp | 56585A102 | Apr 2025 | 421 | New | $58K | — | 0.21% | EC |
| 75 | Novo Nordisk A/S | 670100205 | Apr 2024 | 867 | +359 | $58K | -11.6% | 0.21% | EC |
| 76 | Fiserv Inc | 337738108 | Apr 2024 | 308 | -244 | $57K | -32.5% | 0.21% | EC |
| 77 | Global Payments Inc | 37940X102 | Apr 2024 | 696 | +424 | $53K | +59.0% | 0.20% | EC |
| 78 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 129 | +27 | $53K | +7.6% | 0.20% | EC |
| 79 | AT&T Inc | 00206R102 | Apr 2024 | 1,916 | +248 | $53K | +88.4% | 0.20% | EC |
| 80 | SEI Investments Co | 784117103 | Apr 2024 | 665 | +49 | $52K | +28.2% | 0.19% | EC |
| 81 | Walmart Inc | 931142103 | Apr 2024 | 531 | -184 | $52K | +21.7% | 0.19% | EC |
| 82 | Broadcom Inc | 11135F101 | Apr 2024 | 259 | +235 | $50K | +59.7% | 0.18% | EC |
| 83 | Fortune Brands Innovations Inc | 34964C106 | Apr 2024 | 920 | +445 | $50K | +42.6% | 0.18% | EC |
| 84 | American States Water Co | 029899101 | Apr 2024 | 609 | +455 | $49K | +352.8% | 0.18% | EC |
| 85 | MSCI Inc | 55354G100 | Apr 2024 | 87 | +5 | $47K | +24.2% | 0.17% | EC |
| 86 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 5,406 | +201 | $47K | +22.3% | 0.17% | EC |
| 87 | Expeditors International of Washington Inc | 302130109 | Apr 2024 | 426 | +32 | $47K | +6.8% | 0.17% | EC |
| 88 | FactSet Research Systems Inc | 303075105 | Apr 2024 | 108 | +8 | $47K | +12.0% | 0.17% | EC |
| 89 | Coca-Cola Co/The | 191216100 | Apr 2024 | 617 | +55 | $45K | +28.9% | 0.17% | EC |
| 90 | Guidewire Software Inc | 40171V100 | Apr 2025 | 212 | New | $43K | — | 0.16% | EC |
| 91 | Constellation Brands Inc | 21036P108 | Apr 2025 | 231 | New | $43K | — | 0.16% | EC |
| 92 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 1,726 | +243 | $43K | +31.2% | 0.16% | EC |
| 93 | CVS Health Corp | 126650100 | Apr 2024 | 641 | -89 | $43K | -13.5% | 0.16% | EC |
| 94 | Verizon Communications Inc | 92343V104 | Apr 2024 | 968 | +86 | $43K | +22.5% | 0.16% | EC |
| 95 | Chevron Corp | 166764100 | Apr 2024 | 312 | +30 | $42K | -6.7% | 0.16% | EC |
| 96 | Eli Lilly & Co | 532457108 | Apr 2024 | 47 | +4 | $42K | +25.8% | 0.16% | EC |
| 97 | Genuine Parts Co | 372460105 | Apr 2024 | 358 | +309 | $42K | +446.3% | 0.16% | EC |
| 98 | Masco Corp | 574599106 | Apr 2024 | 691 | +104 | $42K | +4.2% | 0.15% | EC |
| 99 | First Financial Bancorp | 320209109 | Apr 2024 | 1,809 | +933 | $42K | +116.2% | 0.15% | EC |
| 100 | SouthState Corp | 840441109 | Apr 2025 | 482 | New | $42K | — | 0.15% | EC |
| 101 | Home Depot Inc/The | 437076102 | Apr 2024 | 115 | +8 | $41K | +15.9% | 0.15% | EC |
| 102 | ITT Inc | 45073V108 | Apr 2024 | 295 | +44 | $40K | +24.5% | 0.15% | EC |
| 103 | McDonald's Corp | 580135101 | Apr 2024 | 125 | +22 | $40K | +42.1% | 0.15% | EC |
| 104 | Blackrock Inc | 09290D101 | Apr 2025 | 43 | New | $39K | — | 0.15% | EC |
| 105 | Equitable Holdings Inc | 29452E101 | Apr 2025 | 794 | New | $39K | — | 0.14% | EC |
| 106 | Corebridge Financial Inc | 21871X109 | Apr 2025 | 1,319 | New | $39K | — | 0.14% | EC |
| 107 | Illumina Inc | 452327109 | Apr 2024 | 501 | +210 | $39K | +8.6% | 0.14% | EC |
| 108 | Kroger Co/The | 501044101 | Apr 2024 | 538 | -1,705 | $39K | -68.7% | 0.14% | EC |
| 109 | Welltower Inc | 95040Q104 | Apr 2025 | 251 | New | $38K | — | 0.14% | EC |
| 110 | APA Corp | 03743Q108 | Apr 2024 | 2,446 | +486 | $38K | -38.3% | 0.14% | EC |
| 111 | TJX Cos Inc/The | 872540109 | Apr 2024 | 295 | +27 | $38K | +50.5% | 0.14% | EC |
| 112 | PayPal Holdings Inc | 70450Y103 | Apr 2024 | 576 | -15 | $38K | -5.5% | 0.14% | EC |
| 113 | AbbVie Inc | 00287Y109 | Apr 2024 | 194 | +1 | $38K | +20.6% | 0.14% | EC |
| 114 | CME Group Inc | 12572Q105 | Apr 2024 | 135 | +11 | $37K | +43.9% | 0.14% | EC |
| 115 | Linde PLC | 000000000 | Apr 2024 | 82 | New | $37K | — | 0.14% | EC |
| 116 | Entegris Inc | 29362U104 | Apr 2025 | 466 | New | $37K | — | 0.14% | EC |
| 117 | PepsiCo Inc | 713448108 | Apr 2024 | 271 | +80 | $37K | +9.4% | 0.14% | EC |
| 118 | MGIC Investment Corp | 552848103 | Apr 2024 | 1,410 | +233 | $35K | +47.1% | 0.13% | EC |
| 119 | Graco Inc | 384109104 | Apr 2024 | 421 | +63 | $34K | +19.7% | 0.13% | EC |
| 120 | Baxter International Inc | 071813109 | Apr 2024 | 1,097 | +162 | $34K | -9.4% | 0.13% | EC |
| 121 | Yum! Brands Inc | 988498101 | Apr 2024 | 227 | -51 | $34K | -13.0% | 0.13% | EC |
| 122 | Ameris Bancorp | 03076K108 | Apr 2024 | 580 | +86 | $34K | +44.9% | 0.13% | EC |
| 123 | Roche Holding AG | 771195104 | Apr 2024 | 816 | +58 | $33K | +47.2% | 0.12% | EC |
| 124 | Roper Technologies Inc | 776696106 | Apr 2024 | 59 | +5 | $33K | +19.6% | 0.12% | EC |
| 125 | Arthur J Gallagher & Co | 363576109 | Apr 2024 | 102 | +12 | $33K | +54.9% | 0.12% | EC |
| 126 | General Electric Co | 369604301 | Apr 2024 | 162 | -110 | $33K | -25.8% | 0.12% | EC |
| 127 | RTX Corp | 75513E101 | Apr 2024 | 255 | +76 | $32K | +77.0% | 0.12% | EC |
| 128 | Sprouts Farmers Market Inc | 85208M102 | Apr 2024 | 188 | -85 | $32K | +78.3% | 0.12% | EC |
| 129 | PPL Corp | 69351T106 | Apr 2024 | 875 | +457 | $32K | +178.2% | 0.12% | EC |
| 130 | Woodward Inc | 980745103 | Apr 2025 | 170 | New | $32K | — | 0.12% | EC |
| 131 | BorgWarner Inc | 099724106 | Apr 2024 | 1,122 | -106 | $32K | -20.9% | 0.12% | EC |
| 132 | Stryker Corp | 863667101 | Apr 2024 | 85 | +52 | $32K | +186.2% | 0.12% | EC |
| 133 | Magna International Inc | 559222401 | Apr 2024 | 909 | +115 | $32K | -16.7% | 0.12% | EC |
| 134 | United States Treasury | 91282CAZ4 | Apr 2024 | 32,000 | -16,000 | $31K | -29.7% | 0.12% | DBT |
| 135 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 720 | +54 | $31K | +28.2% | 0.12% | EC |
| 136 | Liberty Broadband Corp | 530307305 | Apr 2024 | 343 | +30 | $31K | +99.2% | 0.11% | EC |
| 137 | S&P Global Inc | 78409V104 | Apr 2024 | 62 | -2 | $31K | +16.5% | 0.11% | EC |
| 138 | Novartis AG | 66987V109 | Apr 2024 | 272 | +23 | $31K | +27.6% | 0.11% | EC |
| 139 | Hanover Insurance Group Inc/The | 410867105 | Apr 2024 | 184 | +30 | $31K | +52.9% | 0.11% | EC |
| 140 | Mobileye Global Inc | 60741F104 | Apr 2024 | 2,075 | +1,153 | $30K | +19.1% | 0.11% | EC |
| 141 | Block Inc | 852234103 | Apr 2024 | 515 | +41 | $30K | -13.0% | 0.11% | EC |
| 142 | Accenture PLC | 000000000 | Apr 2024 | 100 | New | $30K | — | 0.11% | EC |
| 143 | BJ's Wholesale Club Holdings Inc | 05550J101 | Apr 2024 | 253 | +37 | $30K | +84.4% | 0.11% | EC |
| 144 | Stifel Financial Corp | 860630102 | Apr 2025 | 344 | New | $29K | — | 0.11% | EC |
| 145 | General Mills Inc | 370334104 | Apr 2024 | 513 | +190 | $29K | +27.9% | 0.11% | EC |
| 146 | Watsco Inc | 942622200 | Apr 2024 | 63 | -2 | $29K | -0.5% | 0.11% | EC |
| 147 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 29 | -22 | $29K | -21.8% | 0.11% | EC |
| 148 | Gilead Sciences Inc | 375558103 | Apr 2024 | 268 | -8 | $29K | +58.7% | 0.11% | EC |
| 149 | Fulton Financial Corp | 360271100 | Apr 2024 | 1,704 | +224 | $28K | +16.0% | 0.10% | EC |
| 150 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 237 | -87 | $28K | +16.7% | 0.10% | EC |
| 151 | East West Bancorp Inc | 27579R104 | Apr 2024 | 329 | +54 | $28K | +37.4% | 0.10% | EC |
| 152 | Carlisle Cos Inc | 142339100 | Apr 2024 | 74 | +11 | $28K | +14.8% | 0.10% | EC |
| 153 | RB Global Inc | 74935Q107 | Apr 2025 | 277 | New | $28K | — | 0.10% | EC |
| 154 | Annaly Capital Management Inc | 035710839 | Apr 2024 | 1,413 | -98 | $28K | -2.2% | 0.10% | EC |
| 155 | Assured Guaranty Ltd | 000000000 | Apr 2024 | 314 | New | $28K | — | 0.10% | EC |
| 156 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 121 | +20 | $28K | +50.8% | 0.10% | EC |
| 157 | Freddie Mac | 3132DWDC4 | Apr 2024 | 34,488 | +12,082 | $27K | +61.6% | 0.10% | ABS-MBS |
| 158 | COPT Defense Properties | 22002T108 | Apr 2024 | 1,046 | +164 | $27K | +29.2% | 0.10% | EC |
| 159 | Casey's General Stores Inc | 147528103 | Apr 2024 | 59 | +8 | $27K | +67.5% | 0.10% | EC |
| 160 | Grand Canyon Education Inc | 38526M106 | Apr 2024 | 151 | +22 | $27K | +60.6% | 0.10% | EC |
| 161 | Mondelez International Inc | 609207105 | Apr 2024 | 395 | +31 | $27K | +2.8% | 0.10% | EC |
| 162 | United States Treasury | 912810RU4 | Apr 2024 | 36,000 | +7,000 | $27K | +27.7% | 0.10% | DBT |
| 163 | Atlantic Union Bankshares Corp | 04911A107 | Apr 2025 | 961 | New | $27K | — | 0.10% | EC |
| 164 | Owens Corning | 690742101 | Apr 2024 | 181 | +27 | $26K | +1.6% | 0.10% | EC |
| 165 | Webster Financial Corp | 947890109 | Apr 2024 | 554 | +83 | $26K | +26.9% | 0.10% | EC |
| 166 | Fannie Mae | 31359MGK3 | Apr 2024 | 23,000 | +7,000 | $26K | +48.4% | 0.10% | DBT |
| 167 | Government National Mortgage Association | 36179XX68 | Apr 2024 | 26,029 | -1,055 | $26K | -1.8% | 0.10% | ABS-MBS |
| 168 | Option Care Health Inc | 68404L201 | Apr 2025 | 802 | New | $26K | — | 0.10% | EC |
| 169 | Lockheed Martin Corp | 539830109 | Apr 2024 | 54 | +5 | $26K | +13.2% | 0.10% | EC |
| 170 | Reliance Inc | 759509102 | Apr 2024 | 89 | +11 | $26K | +15.5% | 0.09% | EC |
| 171 | Cigna Group/The | 125523100 | Apr 2024 | 75 | +8 | $26K | +6.6% | 0.09% | EC |
| 172 | Booking Holdings Inc | 09857L108 | Apr 2024 | 5 | +1 | $25K | +84.6% | 0.09% | EC |
| 173 | Analog Devices Inc | 032654105 | Apr 2024 | 129 | +9 | $25K | +4.5% | 0.09% | EC |
| 174 | Highwoods Properties Inc | 431284108 | Apr 2024 | 879 | +130 | $25K | +27.4% | 0.09% | EC |
| 175 | Service Corp International/US | 817565104 | Apr 2024 | 312 | +46 | $25K | +30.7% | 0.09% | EC |
| 176 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 256 | +153 | $25K | +52.8% | 0.09% | EC |
| 177 | Crown Holdings Inc | 228368106 | Apr 2024 | 258 | +38 | $25K | +37.6% | 0.09% | EC |
| 178 | EMCOR Group Inc | 29084Q100 | Apr 2025 | 62 | New | $25K | — | 0.09% | EC |
| 179 | Pfizer Inc | 717081103 | Apr 2024 | 1,014 | +90 | $25K | +4.6% | 0.09% | EC |
| 180 | Taylor Morrison Home Corp | 87724P106 | Apr 2024 | 427 | +56 | $24K | +17.8% | 0.09% | EC |
| 181 | Chemed Corp | 16359R103 | Apr 2024 | 42 | +5 | $24K | +16.2% | 0.09% | EC |
| 182 | Ecolab Inc | 278865100 | Apr 2024 | 96 | +9 | $24K | +22.7% | 0.09% | EC |
| 183 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 910 | +107 | $24K | +63.0% | 0.09% | EC |
| 184 | ServiceNow Inc | 81762P102 | Apr 2024 | 25 | +2 | $24K | +49.7% | 0.09% | EC |
| 185 | Texas Instruments Inc | 882508104 | Apr 2024 | 148 | +13 | $24K | -0.5% | 0.09% | EC |
| 186 | Comfort Systems USA Inc | 199908104 | Apr 2024 | 59 | -19 | $23K | -2.8% | 0.09% | EC |
| 187 | Church & Dwight Co Inc | 171340102 | Apr 2024 | 235 | +18 | $23K | -0.3% | 0.09% | EC |
| 188 | Antero Resources Corp | 03674X106 | Apr 2024 | 670 | +336 | $23K | +105.4% | 0.09% | EC |
| 189 | Moog Inc | 615394202 | Apr 2024 | 139 | +21 | $23K | +23.9% | 0.09% | EC |
| 190 | Dynatrace Inc | 268150109 | Apr 2024 | 494 | +182 | $23K | +64.1% | 0.09% | EC |
| 191 | ONE Gas Inc | 68235P108 | Apr 2024 | 293 | -43 | $23K | +6.1% | 0.08% | EC |
| 192 | New Jersey Resources Corp | 646025106 | Apr 2024 | 470 | +70 | $23K | +31.6% | 0.08% | EC |
| 193 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 87 | -30 | $23K | -7.4% | 0.08% | EC |
| 194 | Ingredion Inc | 457187102 | Apr 2024 | 172 | +27 | $23K | +37.5% | 0.08% | EC |
| 195 | F5 Inc | 315616102 | Apr 2024 | 86 | +8 | $23K | +76.6% | 0.08% | EC |
| 196 | Selective Insurance Group Inc | 816300107 | Apr 2024 | 261 | +37 | $23K | -0.0% | 0.08% | EC |
| 197 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 141 | +7 | $23K | +10.3% | 0.08% | EC |
| 198 | Boston Beer Co Inc/The | 100557107 | Apr 2024 | 92 | +5 | $23K | -6.6% | 0.08% | EC |
| 199 | Burlington Stores Inc | 122017106 | Apr 2024 | 100 | +13 | $23K | +43.8% | 0.08% | EC |
| 200 | KB Home | 48666K109 | Apr 2024 | 415 | +54 | $22K | -4.1% | 0.08% | EC |
| 201 | AECOM | 00766T100 | Apr 2024 | 227 | -98 | $22K | -25.4% | 0.08% | EC |
| 202 | Telephone and Data Systems Inc | 879433829 | Apr 2025 | 596 | New | $22K | — | 0.08% | EC |
| 203 | Toll Brothers Inc | 889478103 | Apr 2025 | 220 | New | $22K | — | 0.08% | EC |
| 204 | Exponent Inc | 30214U102 | Apr 2024 | 282 | -69 | $22K | -31.2% | 0.08% | EC |
| 205 | SPX Technologies Inc | 78473E103 | Apr 2024 | 164 | -10 | $22K | +3.8% | 0.08% | EC |
| 206 | Union Pacific Corp | 907818108 | Apr 2024 | 102 | +54 | $22K | +93.2% | 0.08% | EC |
| 207 | Fannie Mae | 31418D3G5 | Apr 2024 | 27,511 | +19,117 | $22K | +244.1% | 0.08% | ABS-MBS |
| 208 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 431 | -11 | $22K | +11.4% | 0.08% | EC |
| 209 | Consolidated Edison Inc | 209115104 | Apr 2024 | 191 | +20 | $22K | +33.4% | 0.08% | EC |
| 210 | Docusign Inc | 256163106 | Apr 2025 | 263 | New | $22K | — | 0.08% | EC |
| 211 | B&G Foods Inc | 05508R106 | Apr 2025 | 3,108 | New | $21K | — | 0.08% | EC |
| 212 | nVent Electric PLC | 000000000 | Apr 2024 | 389 | New | $21K | — | 0.08% | EC |
| 213 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 39 | -110 | $21K | -66.4% | 0.08% | EC |
| 214 | Emerson Electric Co | 291011104 | Apr 2024 | 203 | +20 | $21K | +8.2% | 0.08% | EC |
| 215 | Visteon Corp | 92839U206 | Apr 2024 | 268 | +36 | $21K | -17.3% | 0.08% | EC |
| 216 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 173 | +16 | $21K | +39.5% | 0.08% | EC |
| 217 | Core & Main Inc | 21874C102 | Apr 2025 | 402 | New | $21K | — | 0.08% | EC |
| 218 | Kraft Heinz Co/The | 500754106 | Apr 2024 | 719 | +69 | $21K | -16.6% | 0.08% | EC |
| 219 | Fox Corp | 35137L204 | Apr 2025 | 450 | New | $21K | — | 0.08% | EC |
| 220 | Fannie Mae | 31418EDE7 | Apr 2024 | 22,900 | +3,370 | $21K | +22.8% | 0.08% | ABS-MBS |
| 221 | ChampionX Corp | 15872M104 | Apr 2024 | 854 | +385 | $21K | +30.9% | 0.08% | EC |
| 222 | IDACORP Inc | 451107106 | Apr 2024 | 174 | +29 | $21K | +49.5% | 0.08% | EC |
| 223 | MSA Safety Inc | 553498106 | Apr 2024 | 130 | +21 | $20K | +4.1% | 0.08% | EC |
| 224 | Mastercard Inc | 57636Q104 | Apr 2024 | 37 | -31 | $20K | -33.9% | 0.07% | EC |
| 225 | Carpenter Technology Corp | 144285103 | Apr 2025 | 103 | New | $20K | — | 0.07% | EC |
| 226 | Merit Medical Systems Inc | 589889104 | Apr 2024 | 212 | -15 | $20K | +19.0% | 0.07% | EC |
| 227 | Easterly Government Properties Inc | 27616P301 | Apr 2025 | 991 | New | $20K | — | 0.07% | EC |
| 228 | Vulcan Materials Co | 929160109 | Apr 2024 | 76 | +4 | $20K | +7.5% | 0.07% | EC |
| 229 | Adobe Inc | 00724F101 | Apr 2024 | 53 | +25 | $20K | +53.4% | 0.07% | EC |
| 230 | Manhattan Associates Inc | 562750109 | Apr 2024 | 112 | +18 | $20K | +2.6% | 0.07% | EC |
| 231 | GENERAL MOTORS FINL CO | 37045XBT2 | Apr 2024 | 20,000 | — | $20K | +2.4% | 0.07% | DBT |
| 232 | Atmos Energy Corp | 049560105 | Apr 2024 | 123 | +9 | $20K | +47.0% | 0.07% | EC |
| 233 | Flex Ltd | 000000000 | Apr 2024 | 568 | New | $20K | — | 0.07% | EC |
| 234 | Avnet Inc | 053807103 | Apr 2024 | 414 | +65 | $19K | +14.1% | 0.07% | EC |
| 235 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 586 | +77 | $19K | -11.0% | 0.07% | EC |
| 236 | United States Treasury | 912810SF6 | Apr 2024 | 26,000 | +5,000 | $19K | +26.4% | 0.07% | DBT |
| 237 | Penumbra Inc | 70975L107 | Apr 2024 | 66 | +8 | $19K | +69.6% | 0.07% | EC |
| 238 | Becton Dickinson & Co | 075887109 | Apr 2024 | 93 | +26 | $19K | +22.5% | 0.07% | EC |
| 239 | Advanced Energy Industries Inc | 007973100 | Apr 2024 | 194 | +24 | $19K | +16.0% | 0.07% | EC |
| 240 | Williams Cos Inc/The | 969457100 | Apr 2024 | 321 | +30 | $19K | +68.4% | 0.07% | EC |
| 241 | Travel + Leisure Co | 894164102 | Apr 2024 | 425 | +63 | $19K | +18.5% | 0.07% | EC |
| 242 | Paylocity Holding Corp | 70438V106 | Apr 2024 | 97 | +16 | $19K | +48.3% | 0.07% | EC |
| 243 | First American Financial Corp | 31847R102 | Apr 2024 | 305 | +50 | $19K | +35.8% | 0.07% | EC |
| 244 | BioMarin Pharmaceutical Inc | 09061G101 | Apr 2025 | 288 | New | $18K | — | 0.07% | EC |
| 245 | AAR Corp | 000361105 | Apr 2024 | 343 | +54 | $18K | -8.2% | 0.07% | EC |
| 246 | Zoetis Inc | 98978V103 | Apr 2024 | 117 | +8 | $18K | +5.4% | 0.07% | EC |
| 247 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 247 | +23 | $18K | +23.5% | 0.07% | EC |
| 248 | MKS Instruments Inc | 55306N104 | Apr 2024 | 258 | +1 | $18K | -40.8% | 0.07% | EC |
| 249 | FirstEnergy Corp | 337932107 | Apr 2024 | 419 | +210 | $18K | +124.2% | 0.07% | EC |
| 250 | Eaton Corp PLC | 000000000 | Apr 2024 | 61 | New | $18K | — | 0.07% | EC |
| 251 | McKesson Corp | 58155Q103 | Apr 2024 | 25 | +8 | $18K | +95.1% | 0.07% | EC |
| 252 | Neurocrine Biosciences Inc | 64125C109 | Apr 2024 | 164 | +27 | $18K | -6.3% | 0.07% | EC |
| 253 | Voya Financial Inc | 929089100 | Apr 2024 | 296 | -46 | $18K | -24.8% | 0.06% | EC |
| 254 | Yelp Inc | 985817105 | Apr 2024 | 497 | +82 | $17K | +4.4% | 0.06% | EC |
| 255 | Sonoco Products Co | 835495102 | Apr 2024 | 424 | +70 | $17K | -12.4% | 0.06% | EC |
| 256 | Halozyme Therapeutics Inc | 40637H109 | Apr 2024 | 282 | +47 | $17K | +93.4% | 0.06% | EC |
| 257 | Meritage Homes Corp | 59001A102 | Apr 2024 | 254 | +115 | $17K | -24.9% | 0.06% | EC |
| 258 | Omnicom Group Inc | 681919106 | Apr 2024 | 227 | +14 | $17K | -12.6% | 0.06% | EC |
| 259 | Energizer Holdings Inc | 29272W109 | Apr 2024 | 638 | +95 | $17K | +10.6% | 0.06% | EC |
| 260 | Aramark | 03852U106 | Apr 2024 | 515 | +81 | $17K | +25.9% | 0.06% | EC |
| 261 | Range Resources Corp | 75281A109 | Apr 2024 | 507 | +71 | $17K | +9.9% | 0.06% | EC |
| 262 | International Business Machines Corp | 459200101 | Apr 2024 | 71 | -104 | $17K | -41.0% | 0.06% | EC |
| 263 | Ryder System Inc | 783549108 | Apr 2024 | 124 | +21 | $17K | +36.0% | 0.06% | EC |
| 264 | Dick's Sporting Goods Inc | 253393102 | Apr 2024 | 90 | +15 | $17K | +12.1% | 0.06% | EC |
| 265 | Dover Corp | 260003108 | Apr 2024 | 99 | +8 | $17K | +3.5% | 0.06% | EC |
| 266 | CRISPR Therapeutics AG | 000000000 | Apr 2024 | 436 | New | $17K | — | 0.06% | EC |
| 267 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 32 | +2 | $17K | -4.8% | 0.06% | EC |
| 268 | ENTERGY CORP | 29364GAM5 | Apr 2024 | 17,000 | +8,000 | $17K | +98.6% | 0.06% | DBT |
| 269 | Duolingo Inc | 26603R106 | Apr 2025 | 43 | New | $17K | — | 0.06% | EC |
| 270 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 74 | +9 | $17K | +28.7% | 0.06% | EC |
| 271 | Glaukos Corp | 377322102 | Apr 2025 | 177 | New | $17K | — | 0.06% | EC |
| 272 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 118 | +10 | $17K | +49.8% | 0.06% | EC |
| 273 | Knowles Corp | 49926D109 | Apr 2024 | 1,052 | +165 | $17K | +17.9% | 0.06% | EC |
| 274 | TJX COS INC | 872540AV1 | Apr 2024 | 18,000 | +3,000 | $17K | +28.8% | 0.06% | DBT |
| 275 | XPO Inc | 983793100 | Apr 2024 | 155 | +25 | $16K | +17.7% | 0.06% | EC |
| 276 | Innospec Inc | 45768S105 | Apr 2024 | 183 | +30 | $16K | -10.8% | 0.06% | EC |
| 277 | Applied Materials Inc | 038222105 | Apr 2024 | 108 | +47 | $16K | +34.3% | 0.06% | EC |
| 278 | CUMMINS INC | 231021AW6 | Apr 2024 | 16,000 | +4,000 | $16K | +37.8% | 0.06% | DBT |
| 279 | HealthEquity Inc | 42226A107 | Apr 2024 | 189 | -9 | $16K | +3.7% | 0.06% | EC |
| 280 | COCA-COLA CO/THE | 191216CU2 | Apr 2024 | 17,000 | +6,000 | $16K | +63.4% | 0.06% | DBT |
| 281 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 54 | +15 | $16K | +49.6% | 0.06% | EC |
| 282 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Apr 2024 | 18,000 | +3,000 | $16K | +28.8% | 0.06% | DBT |
| 283 | HOME DEPOT INC | 437076CF7 | Apr 2025 | 19,000 | New | $16K | — | 0.06% | DBT |
| 284 | PEPSICO INC | 713448ES3 | Apr 2024 | 17,000 | +2,000 | $16K | +20.5% | 0.06% | DBT |
| 285 | ALEXANDRIA REAL ESTATE E | 015271AP4 | Apr 2024 | 16,000 | +2,000 | $16K | +17.2% | 0.06% | DBT |
| 286 | United States Steel Corp | 912909108 | Apr 2024 | 362 | +50 | $16K | +38.9% | 0.06% | EC |
| 287 | Lithia Motors Inc | 536797103 | Apr 2024 | 54 | +7 | $16K | +32.2% | 0.06% | EC |
| 288 | Ciena Corp | 171779309 | Apr 2024 | 235 | -26 | $16K | +30.8% | 0.06% | EC |
| 289 | Lowe's Cos Inc | 548661107 | Apr 2024 | 70 | +7 | $16K | +9.0% | 0.06% | EC |
| 290 | Honeywell International Inc | 438516106 | Apr 2024 | 74 | -88 | $16K | -50.1% | 0.06% | EC |
| 291 | CNX Resources Corp | 12653C108 | Apr 2024 | 529 | -24 | $16K | +19.7% | 0.06% | EC |
| 292 | O'Reilly Automotive Inc | 67103H107 | Apr 2025 | 11 | New | $16K | — | 0.06% | EC |
| 293 | Janus Henderson Group PLC | 000000000 | Apr 2024 | 468 | New | $16K | — | 0.06% | EC |
| 294 | CANADIAN IMPERIAL BANK | 13607HVE9 | Apr 2024 | 16,000 | +7,000 | $15K | +87.7% | 0.06% | DBT |
| 295 | EATON CORP | 278062AH7 | Apr 2024 | 16,000 | +3,000 | $15K | +28.6% | 0.06% | DBT |
| 296 | Under Armour Inc | 904311107 | Apr 2024 | 2,682 | +202 | $15K | -8.1% | 0.06% | EC |
| 297 | Avantor Inc | 05352A100 | Apr 2025 | 1,180 | New | $15K | — | 0.06% | EC |
| 298 | Ovintiv Inc | 69047Q102 | Apr 2024 | 453 | +71 | $15K | -22.4% | 0.06% | EC |
| 299 | American Express Co | 025816109 | Apr 2024 | 57 | -271 | $15K | -80.2% | 0.06% | EC |
| 300 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Apr 2024 | 17,000 | +8,000 | $15K | +102.6% | 0.06% | DBT |
| 301 | Regal Rexnord Corp | 758750103 | Apr 2024 | 143 | +21 | $15K | -23.1% | 0.06% | EC |
| 302 | NVIDIA CORP | 67066GAF1 | Apr 2024 | 16,000 | +2,000 | $15K | +21.8% | 0.06% | DBT |
| 303 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 68 | -25 | $15K | -10.5% | 0.06% | EC |
| 304 | American Airlines Group Inc | 02376R102 | Apr 2025 | 1,513 | New | $15K | — | 0.06% | EC |
| 305 | United States Treasury | 912810SA7 | Apr 2024 | 20,000 | +3,000 | $15K | +20.5% | 0.06% | DBT |
| 306 | Kyndryl Holdings Inc | 50155Q100 | Apr 2025 | 463 | New | $15K | — | 0.06% | EC |
| 307 | PNC FINANCIAL SERVICES | 693475BL8 | Apr 2024 | 15,000 | +4,000 | $15K | +38.5% | 0.06% | DBT |
| 308 | Danaher Corp | 235851102 | Apr 2024 | 75 | -101 | $15K | -65.6% | 0.06% | EC |
| 309 | BANK OF AMERICA CORP | 06051GKK4 | Apr 2025 | 17,000 | New | $15K | — | 0.06% | DBT |
| 310 | Jazz Pharmaceuticals PLC | 000000000 | Apr 2024 | 127 | New | $15K | — | 0.05% | EC |
| 311 | Stepan Co | 858586100 | Apr 2024 | 293 | +186 | $15K | +66.8% | 0.05% | EC |
| 312 | Coherent Corp | 19247G107 | Apr 2025 | 230 | New | $15K | — | 0.05% | EC |
| 313 | VERIZON COMMUNICATIONS | 92343VFT6 | Apr 2025 | 21,000 | New | $15K | — | 0.05% | DBT |
| 314 | PNC FINANCIAL SERVICES | 693475AX3 | Apr 2024 | 15,000 | — | $15K | +4.2% | 0.05% | DBT |
| 315 | Eversource Energy | 30040W108 | Apr 2024 | 247 | +20 | $15K | +6.8% | 0.05% | EC |
| 316 | Mattel Inc | 577081102 | Apr 2024 | 924 | +152 | $15K | +3.8% | 0.05% | EC |
| 317 | BLACKROCK INC | 09247XAQ4 | Apr 2024 | 16,000 | +5,000 | $15K | +55.2% | 0.05% | DBT |
| 318 | Chubb Ltd | 000000000 | Apr 2024 | 51 | New | $15K | — | 0.05% | EC |
| 319 | United Therapeutics Corp | 91307C102 | Apr 2024 | 48 | +8 | $15K | +55.2% | 0.05% | EC |
| 320 | CSX Corp | 126408103 | Apr 2024 | 518 | +46 | $15K | -7.3% | 0.05% | EC |
| 321 | UNION PACIFIC CORP | 907818FW3 | Apr 2025 | 23,000 | New | $15K | — | 0.05% | DBT |
| 322 | Wingstop Inc | 974155103 | Apr 2024 | 55 | -6 | $15K | -38.2% | 0.05% | EC |
| 323 | KEYCORP | 49326EEJ8 | Apr 2024 | 16,000 | +4,000 | $15K | +45.8% | 0.05% | DBT |
| 324 | Intel Corp | 458140100 | Apr 2024 | 719 | +1 | $14K | -33.9% | 0.05% | EC |
| 325 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 458 | -81 | $14K | -20.8% | 0.05% | EC |
| 326 | Korn Ferry | 500643200 | Apr 2024 | 233 | +36 | $14K | +20.2% | 0.05% | EC |
| 327 | Fannie Mae | 31418ED56 | Apr 2024 | 17,248 | -1,077 | $14K | -1.3% | 0.05% | ABS-MBS |
| 328 | Oshkosh Corp | 688239201 | Apr 2024 | 171 | +23 | $14K | -13.8% | 0.05% | EC |
| 329 | Micron Technology Inc | 595112103 | Apr 2024 | 185 | +73 | $14K | +12.5% | 0.05% | EC |
| 330 | GameStop Corp | 36467W109 | Apr 2025 | 509 | New | $14K | — | 0.05% | EC |
| 331 | Kellanova | 487836108 | Apr 2024 | 171 | -39 | $14K | +16.5% | 0.05% | EC |
| 332 | Tyler Technologies Inc | 902252105 | Apr 2024 | 26 | +1 | $14K | +22.4% | 0.05% | EC |
| 333 | GE Vernova Inc | 36828A101 | Apr 2024 | 38 | -32 | $14K | +31.0% | 0.05% | EC |
| 334 | Citigroup Inc | 172967KJ9 | Apr 2024 | 14,000 | +3,000 | $14K | +29.9% | 0.05% | DBT |
| 335 | NOV Inc | 62955J103 | Apr 2024 | 1,204 | +198 | $14K | -24.9% | 0.05% | EC |
| 336 | QUALCOMM INC | 747525BP7 | Apr 2024 | 17,000 | +3,000 | $14K | +30.3% | 0.05% | DBT |
| 337 | KENVUE INC | 49177JAP7 | Apr 2025 | 15,000 | New | $14K | — | 0.05% | DBT |
| 338 | ELEVANCE HEALTH INC | 036752AG8 | Apr 2024 | 14,000 | +3,000 | $14K | +32.2% | 0.05% | DBT |
| 339 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 51 | +33 | $14K | +225.0% | 0.05% | EC |
| 340 | Intuit Inc | 461202103 | Apr 2024 | 22 | +2 | $14K | +10.3% | 0.05% | EC |
| 341 | Vodafone Group PLC | 92857WAQ3 | Apr 2024 | 13,000 | +4,000 | $14K | +49.6% | 0.05% | DBT |
| 342 | American Assets Trust Inc | 024013104 | Apr 2024 | 731 | +94 | $14K | +0.7% | 0.05% | EC |
| 343 | CSX Corp | 126408HE6 | Apr 2024 | 14,000 | -8,000 | $14K | -33.9% | 0.05% | DBT |
| 344 | ECOLAB INC | 278865BM1 | Apr 2024 | 16,000 | — | $14K | +5.8% | 0.05% | DBT |
| 345 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 62 | +4 | $14K | +9.9% | 0.05% | EC |
| 346 | Exelon Corp | 30161NAX9 | Apr 2024 | 14,000 | -2,000 | $14K | -7.7% | 0.05% | DBT |
| 347 | OWENS CORNING | 690742AJ0 | Apr 2024 | 14,000 | +2,000 | $14K | +22.1% | 0.05% | DBT |
| 348 | Fannie Mae | 31418EE30 | Apr 2024 | 15,594 | +5,458 | $14K | +61.6% | 0.05% | ABS-MBS |
| 349 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Apr 2025 | 127 | New | $13K | — | 0.05% | EC |
| 350 | Banc of California Inc | 05990K106 | Apr 2024 | 998 | -245 | $13K | -20.9% | 0.05% | EC |
| 351 | HB Fuller Co | 359694106 | Apr 2024 | 248 | +34 | $13K | -16.2% | 0.05% | EC |
| 352 | Interpublic Group of Cos Inc/The | 460690100 | Apr 2024 | 529 | +41 | $13K | -10.5% | 0.05% | EC |
| 353 | Clearway Energy Inc | 18539C105 | Apr 2024 | 484 | -718 | $13K | -49.3% | 0.05% | EC |
| 354 | Fannie Mae | 31418EU73 | Apr 2024 | 13,713 | -823 | $13K | -2.1% | 0.05% | ABS-MBS |
| 355 | Repligen Corp | 759916109 | Apr 2024 | 95 | +13 | $13K | -2.6% | 0.05% | EC |
| 356 | ONEOK Inc | 682680103 | Apr 2024 | 156 | +11 | $13K | +11.7% | 0.05% | EC |
| 357 | STERIS PLC | 000000000 | Apr 2024 | 57 | New | $13K | — | 0.05% | EC |
| 358 | Celanese Corp | 150870103 | Apr 2024 | 286 | +63 | $13K | -62.8% | 0.05% | EC |
| 359 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 60 | +7 | $13K | +25.4% | 0.05% | EC |
| 360 | Floor & Decor Holdings Inc | 339750101 | Apr 2024 | 176 | +24 | $13K | -25.0% | 0.05% | EC |
| 361 | Amgen Inc | 031162100 | Apr 2024 | 43 | -10 | $13K | -13.8% | 0.05% | EC |
| 362 | Asbury Automotive Group Inc | 043436104 | Apr 2024 | 57 | +8 | $12K | +20.7% | 0.05% | EC |
| 363 | Toro Co/The | 891092108 | Apr 2024 | 182 | -33 | $12K | -34.0% | 0.05% | EC |
| 364 | Onto Innovation Inc | 683344105 | Apr 2024 | 101 | +17 | $12K | -20.9% | 0.05% | EC |
| 365 | IBM CORP | 459200HF1 | Apr 2024 | 15,000 | +4,000 | $12K | +39.6% | 0.05% | DBT |
| 366 | Lattice Semiconductor Corp | 518415104 | Apr 2024 | 248 | +32 | $12K | -18.1% | 0.04% | EC |
| 367 | NETFLIX INC | 64110LAZ9 | Apr 2025 | 12,000 | New | $12K | — | 0.04% | DBT |
| 368 | NVR INC | 62944TAF2 | Apr 2025 | 13,000 | New | $12K | — | 0.04% | DBT |
| 369 | ADOBE INC | 00724PAD1 | Apr 2025 | 13,000 | New | $12K | — | 0.04% | DBT |
| 370 | Qualys Inc | 74758T303 | Apr 2024 | 95 | +13 | $12K | -11.1% | 0.04% | EC |
| 371 | Amphenol Corp | 032095101 | Apr 2024 | 155 | -1 | $12K | -36.7% | 0.04% | EC |
| 372 | Fabrinet | 000000000 | Apr 2024 | 58 | New | $12K | — | 0.04% | EC |
| 373 | VIRGINIA ELEC & POWER CO | 927804FU3 | Apr 2024 | 12,000 | +4,000 | $12K | +54.5% | 0.04% | DBT |
| 374 | Prologis Inc | 74340W103 | Apr 2024 | 116 | +15 | $12K | +15.0% | 0.04% | EC |
| 375 | Fannie Mae | 31418ESR2 | Apr 2024 | 12,692 | -666 | $12K | -1.0% | 0.04% | ABS-MBS |
| 376 | Leidos Holdings Inc | 525327102 | Apr 2024 | 80 | +5 | $12K | +12.0% | 0.04% | EC |
| 377 | SPS Commerce Inc | 78463M107 | Apr 2024 | 82 | +12 | $12K | -3.3% | 0.04% | EC |
| 378 | Quanta Services Inc | 74762E102 | Apr 2025 | 40 | New | $12K | — | 0.04% | EC |
| 379 | United States Treasury | 912810SN9 | Apr 2024 | 24,000 | +4,000 | $12K | +23.6% | 0.04% | DBT |
| 380 | Littelfuse Inc | 537008104 | Apr 2024 | 64 | +8 | $12K | -9.7% | 0.04% | EC |
| 381 | STARBUCKS CORP | 855244AW9 | Apr 2024 | 13,000 | — | $12K | +6.3% | 0.04% | DBT |
| 382 | Xcel Energy Inc | 98389B100 | Apr 2024 | 165 | -40 | $12K | +5.9% | 0.04% | EC |
| 383 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Apr 2024 | 12,000 | — | $12K | +5.5% | 0.04% | DBT |
| 384 | McCormick & Co Inc/MD | 579780206 | Apr 2024 | 150 | +16 | $11K | +12.8% | 0.04% | EC |
| 385 | Alliant Energy Corp | 018802108 | Apr 2024 | 188 | -193 | $11K | -39.5% | 0.04% | EC |
| 386 | WEX Inc | 96208T104 | Apr 2024 | 88 | +13 | $11K | -27.6% | 0.04% | EC |
| 387 | UnitedHealth Group Inc | 91324PAR3 | Apr 2024 | 11,000 | +3,000 | $11K | +39.3% | 0.04% | DBT |
| 388 | United States Treasury | 91282CMM0 | Apr 2025 | 11,000 | New | $11K | — | 0.04% | DBT |
| 389 | Freddie Mac | 3132DWEG4 | Apr 2024 | 12,997 | -795 | $11K | -1.0% | 0.04% | ABS-MBS |
| 390 | PVH Corp | 693656100 | Apr 2024 | 163 | +23 | $11K | -26.2% | 0.04% | EC |
| 391 | MANULIFE FINANCIAL CORP | 56501RAN6 | Apr 2024 | 12,000 | +5,000 | $11K | +79.2% | 0.04% | DBT |
| 392 | Freddie Mac | 3132DWDT7 | Apr 2024 | 12,372 | -1,005 | $11K | -3.1% | 0.04% | ABS-MBS |
| 393 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 37 | +2 | $11K | +31.4% | 0.04% | EC |
| 394 | AGCO Corp | 001084102 | Apr 2024 | 131 | +17 | $11K | -14.6% | 0.04% | EC |
| 395 | United States Treasury | 912810TX6 | Apr 2025 | 12,000 | New | $11K | — | 0.04% | DBT |
| 396 | KELLANOVA | 487836BW7 | Apr 2025 | 11,000 | New | $11K | — | 0.04% | DBT |
| 397 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 218 | +214 | $11K | -12.9% | 0.04% | EC |
| 398 | United States Treasury | 912810SY5 | Apr 2024 | 15,000 | +3,000 | $11K | +31.3% | 0.04% | DBT |
| 399 | Take-Two Interactive Software Inc | 874054109 | Apr 2024 | 47 | +5 | $11K | +82.8% | 0.04% | EC |
| 400 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Apr 2024 | 17,000 | +2,000 | $11K | +14.7% | 0.04% | DBT |
| 401 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 31 | +5 | $11K | +40.4% | 0.04% | EC |
| 402 | Minerals Technologies Inc | 603158106 | Apr 2024 | 211 | +32 | $11K | -16.6% | 0.04% | EC |
| 403 | Electronic Arts Inc | 285512109 | Apr 2024 | 75 | -9 | $11K | +2.1% | 0.04% | EC |
| 404 | Live Nation Entertainment Inc | 538034109 | Apr 2025 | 82 | New | $11K | — | 0.04% | EC |
| 405 | Morgan Stanley | 617446448 | Apr 2024 | 94 | -33 | $11K | -6.0% | 0.04% | EC |
| 406 | American Tower Corp | 03027X100 | Apr 2024 | 48 | +21 | $11K | +133.6% | 0.04% | EC |
| 407 | DoorDash Inc | 25809K105 | Apr 2025 | 56 | New | $11K | — | 0.04% | EC |
| 408 | M&T BANK CORPORATION | 55261FAS3 | Apr 2025 | 10,000 | New | $11K | — | 0.04% | DBT |
| 409 | DTE Energy Co | 233331107 | Apr 2024 | 78 | +12 | $11K | +46.8% | 0.04% | EC |
| 410 | Fortive Corp | 34959J108 | Apr 2024 | 152 | +10 | $11K | -0.9% | 0.04% | EC |
| 411 | EQUINOR ASA | 29446MAG7 | Apr 2024 | 13,000 | +3,000 | $11K | +32.8% | 0.04% | DBT |
| 412 | Allstate Corp/The | 020002101 | Apr 2024 | 53 | +6 | $11K | +31.6% | 0.04% | EC |
| 413 | Trex Co Inc | 89531P105 | Apr 2024 | 181 | +23 | $10K | -25.2% | 0.04% | EC |
| 414 | Iridium Communications Inc | 46269C102 | Apr 2024 | 432 | -140 | $10K | -40.8% | 0.04% | EC |
| 415 | Crocs Inc | 227046109 | Apr 2024 | 108 | +14 | $10K | -10.9% | 0.04% | EC |
| 416 | OAKTREE SPECIALTY LEND | 67401PAC2 | Apr 2024 | 11,000 | — | $10K | +5.3% | 0.04% | DBT |
| 417 | Teledyne Technologies Inc | 879360105 | Apr 2024 | 22 | +2 | $10K | +34.4% | 0.04% | EC |
| 418 | SALESFORCE INC | 79466LAH7 | Apr 2025 | 11,000 | New | $10K | — | 0.04% | DBT |
| 419 | KKR & Co Inc | 48251W104 | Apr 2024 | 89 | -398 | $10K | -77.6% | 0.04% | EC |
| 420 | ENBRIDGE INC | 29250NCC7 | Apr 2025 | 10,000 | New | $10K | — | 0.04% | DBT |
| 421 | Terex Corp | 880779103 | Apr 2024 | 287 | +42 | $10K | -26.4% | 0.04% | EC |
| 422 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 54 | +29 | $10K | +38.8% | 0.04% | EC |
| 423 | Marriott Vacations Worldwide Corp | 57164Y107 | Apr 2024 | 184 | +24 | $10K | -34.4% | 0.04% | EC |
| 424 | Oracle Corp | 68389XBC8 | Apr 2024 | 10,000 | +2,000 | $10K | +28.4% | 0.04% | DBT |
| 425 | GOLDMAN SACHS GROUP INC | 38148LAE6 | Apr 2024 | 10,000 | +2,000 | $10K | +27.4% | 0.04% | DBT |
| 426 | NETFLIX INC | 64110LAY2 | Apr 2024 | 10,000 | +2,000 | $10K | +27.6% | 0.04% | DBT |
| 427 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 110 | New | $10K | — | 0.04% | EC |
| 428 | Government National Mortgage Association | 36179W7K8 | Apr 2024 | 11,257 | +2,416 | $10K | +32.5% | 0.04% | ABS-MBS |
| 429 | SHELL INTERNATIONAL FIN | 822582AD4 | Apr 2024 | 9,000 | -1,000 | $10K | -8.6% | 0.04% | DBT |
| 430 | GXO Logistics Inc | 36262G101 | Apr 2024 | 271 | +40 | $10K | -14.4% | 0.04% | EC |
| 431 | Northrop Grumman Corp | 666807102 | Apr 2024 | 20 | +2 | $10K | +11.4% | 0.04% | EC |
| 432 | Carrier Global Corp | 14448C104 | Apr 2024 | 155 | +17 | $10K | +14.2% | 0.04% | EC |
| 433 | FedEx Corp | 31428X106 | Apr 2024 | 46 | +6 | $10K | -7.6% | 0.04% | EC |
| 434 | Synopsys Inc | 871607107 | Apr 2024 | 21 | -3 | $10K | -24.3% | 0.04% | EC |
| 435 | Waste Management Inc | 94106L109 | Apr 2024 | 41 | +5 | $10K | +27.8% | 0.04% | EC |
| 436 | Silicon Laboratories Inc | 826919102 | Apr 2024 | 94 | +12 | $10K | -4.0% | 0.04% | EC |
| 437 | Thor Industries Inc | 885160101 | Apr 2024 | 131 | +20 | $9K | -14.0% | 0.04% | EC |
| 438 | Alcoa Corp | 013872106 | Apr 2024 | 386 | +57 | $9K | -18.1% | 0.03% | EC |
| 439 | Equinix Inc | 29444U700 | Apr 2024 | 11 | +1 | $9K | +33.1% | 0.03% | EC |
| 440 | Ross Stores Inc | 778296103 | Apr 2024 | 68 | +5 | $9K | +15.8% | 0.03% | EC |
| 441 | Saia Inc | 78709Y105 | Apr 2024 | 38 | +6 | $9K | -27.0% | 0.03% | EC |
| 442 | QUEST DIAGNOSTICS INC | 74834LBB5 | Apr 2024 | 10,000 | +2,000 | $9K | +33.6% | 0.03% | DBT |
| 443 | Ralph Lauren Corp | 751212101 | Apr 2024 | 41 | +3 | $9K | +48.3% | 0.03% | EC |
| 444 | US Bancorp | 902973304 | Apr 2024 | 228 | -46 | $9K | -17.4% | 0.03% | EC |
| 445 | Hershey Co/The | 427866108 | Apr 2024 | 55 | +5 | $9K | -5.2% | 0.03% | EC |
| 446 | 3M Co | 88579Y101 | Apr 2024 | 66 | +9 | $9K | +66.7% | 0.03% | EC |
| 447 | PTC Inc | 69370C100 | Apr 2024 | 59 | +4 | $9K | -6.3% | 0.03% | EC |
| 448 | Newmont Corp | 651639106 | Apr 2024 | 173 | -43 | $9K | +3.8% | 0.03% | EC |
| 449 | Uber Technologies Inc | 90353T100 | Apr 2024 | 112 | +9 | $9K | +32.9% | 0.03% | EC |
| 450 | United States Treasury | 912810RS9 | Apr 2024 | 13,000 | +1,000 | $9K | +11.8% | 0.03% | DBT |
| 451 | Fannie Mae | 31418ECQ1 | Apr 2024 | 10,856 | -799 | $9K | -2.4% | 0.03% | ABS-MBS |
| 452 | Freddie Mac | 3132DWEP4 | Apr 2024 | 10,374 | +2,975 | $9K | +47.3% | 0.03% | ABS-MBS |
| 453 | Cognex Corp | 192422103 | Apr 2024 | 330 | +54 | $9K | -21.4% | 0.03% | EC |
| 454 | Freddie Mac | 3132DWKU6 | Apr 2025 | 9,183 | New | $9K | — | 0.03% | ABS-MBS |
| 455 | Exelon Corp | 30161N101 | Apr 2024 | 191 | +29 | $9K | +47.1% | 0.03% | EC |
| 456 | Prudential Financial Inc | 744320102 | Apr 2024 | 87 | -32 | $9K | -32.0% | 0.03% | EC |
| 457 | Schlumberger NV | 806857108 | Apr 2024 | 268 | +36 | $9K | -19.1% | 0.03% | EC |
| 458 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 95 | +13 | $9K | +16.2% | 0.03% | EC |
| 459 | Hologic Inc | 436440101 | Apr 2025 | 150 | New | $9K | — | 0.03% | EC |
| 460 | MORGAN STANLEY | 61747YEC5 | Apr 2024 | 9,000 | +2,000 | $9K | +35.9% | 0.03% | DBT |
| 461 | Lam Research Corp | 512807306 | Apr 2025 | 121 | New | $9K | — | 0.03% | EC |
| 462 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 17 | — | $9K | +29.7% | 0.03% | EC |
| 463 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 25 | +3 | $9K | +26.6% | 0.03% | EC |
| 464 | Axon Enterprise Inc | 05464C101 | Apr 2025 | 14 | New | $9K | — | 0.03% | EC |
| 465 | DTE ELECTRIC CO | 23338VAN6 | Apr 2024 | 9,000 | +4,000 | $8K | +92.1% | 0.03% | DBT |
| 466 | KEURIG DR PEPPER INC | 49271VAJ9 | Apr 2025 | 9,000 | New | $8K | — | 0.03% | DBT |
| 467 | EMERSON ELECTRIC CO | 291011BQ6 | Apr 2024 | 9,000 | +3,000 | $8K | +59.1% | 0.03% | DBT |
| 468 | eBay Inc | 278642103 | Apr 2024 | 121 | -542 | $8K | -75.9% | 0.03% | EC |
| 469 | METLIFE INC | 59156RCE6 | Apr 2024 | 8,000 | — | $8K | +3.8% | 0.03% | DBT |
| 470 | Illinois Tool Works Inc | 452308109 | Apr 2024 | 34 | +5 | $8K | +15.2% | 0.03% | EC |
| 471 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Apr 2024 | 9,000 | +5,000 | $8K | +140.8% | 0.03% | DBT |
| 472 | NUCOR CORP | 670346AV7 | Apr 2024 | 9,000 | +3,000 | $8K | +57.7% | 0.03% | DBT |
| 473 | Freddie Mac | 3132DWC76 | Apr 2024 | 9,709 | -763 | $8K | -2.9% | 0.03% | ABS-MBS |
| 474 | BUNGE LTD FINANCE CORP | 120568BC3 | Apr 2025 | 9,000 | New | $8K | — | 0.03% | DBT |
| 475 | HUNTINGTON BANCSHARES | 446150BD5 | Apr 2025 | 8,000 | New | $8K | — | 0.03% | DBT |
| 476 | MARSH & MCLENNAN COS INC | 571748BN1 | Apr 2024 | 9,000 | +4,000 | $8K | +92.6% | 0.03% | DBT |
| 477 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Apr 2024 | 8,000 | +4,000 | $8K | +108.3% | 0.03% | DBT |
| 478 | Truist Financial Corp | 89832Q109 | Apr 2024 | 205 | -1,201 | $8K | -85.1% | 0.03% | EC |
| 479 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Apr 2024 | 8,000 | +2,000 | $8K | +39.9% | 0.03% | DBT |
| 480 | Macquarie Group Ltd | 55608JAK4 | Apr 2024 | 8,000 | +4,000 | $8K | +109.7% | 0.03% | DBT |
| 481 | Freddie Mac | 3132DWDR1 | Apr 2024 | 9,374 | -609 | $8K | -1.7% | 0.03% | ABS-MBS |
| 482 | Valero Energy Corp | 91913Y100 | Apr 2024 | 67 | +8 | $8K | -17.5% | 0.03% | EC |
| 483 | TORONTO-DOMINION BANK | 89114TZQ8 | Apr 2024 | 9,000 | +4,000 | $8K | +92.2% | 0.03% | DBT |
| 484 | Boston Properties LP | 10112RAY0 | Apr 2024 | 8,000 | +4,000 | $8K | +109.5% | 0.03% | DBT |
| 485 | Hess Corp | 42809H107 | Apr 2024 | 60 | +5 | $8K | -10.6% | 0.03% | EC |
| 486 | Labcorp Holdings Inc | 504922105 | Apr 2025 | 32 | New | $8K | — | 0.03% | EC |
| 487 | Devon Energy Corp | 25179M103 | Apr 2024 | 253 | +27 | $8K | -33.5% | 0.03% | EC |
| 488 | Fannie Mae | 31418EE48 | Apr 2024 | 8,501 | -620 | $8K | -2.4% | 0.03% | ABS-MBS |
| 489 | PROLOGIS LP | 74340XBR1 | Apr 2024 | 9,000 | +4,000 | $8K | +96.4% | 0.03% | DBT |
| 490 | REPUBLIC SERVICES INC | 760759AX8 | Apr 2024 | 9,000 | +3,000 | $8K | +62.2% | 0.03% | DBT |
| 491 | Prudential Financial Inc | 744320BA9 | Apr 2025 | 10,000 | New | $8K | — | 0.03% | DBT |
| 492 | NetApp Inc | 64110D104 | Apr 2024 | 83 | +5 | $7K | -6.6% | 0.03% | EC |
| 493 | Fannie Mae | 31418EBS8 | Apr 2024 | 8,911 | +3,678 | $7K | +78.9% | 0.03% | ABS-MBS |
| 494 | ANSYS Inc | 03662Q105 | Apr 2024 | 23 | +2 | $7K | +8.5% | 0.03% | EC |
| 495 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Apr 2024 | 8,000 | +1,000 | $7K | +18.8% | 0.03% | DBT |
| 496 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 95 | +10 | $7K | -0.4% | 0.03% | EC |
| 497 | Norfolk Southern Corp | 655844108 | Apr 2024 | 32 | -39 | $7K | -56.2% | 0.03% | EC |
| 498 | Fannie Mae | 31418EGJ3 | Apr 2024 | 7,643 | -580 | $7K | -3.2% | 0.03% | ABS-MBS |
| 499 | VF Corp | 918204108 | Apr 2025 | 600 | New | $7K | — | 0.03% | EC |
| 500 | Fannie Mae | 31418EHJ2 | Apr 2024 | 7,633 | +1,228 | $7K | +24.1% | 0.03% | ABS-MBS |
| 501 | Freddie Mac | 3132DWE41 | Apr 2024 | 7,877 | -508 | $7K | -1.6% | 0.03% | ABS-MBS |
| 502 | TEXAS INSTRUMENTS INC | 882508CB8 | Apr 2024 | 7,000 | +2,000 | $7K | +45.0% | 0.03% | DBT |
| 503 | Fannie Mae | 31418EDC1 | Apr 2025 | 8,532 | New | $7K | — | 0.03% | ABS-MBS |
| 504 | United Parcel Service Inc | 911312106 | Apr 2024 | 74 | -39 | $7K | -57.7% | 0.03% | EC |
| 505 | Morgan Stanley | 6174468G7 | Apr 2024 | 7,000 | +2,000 | $7K | +46.1% | 0.03% | DBT |
| 506 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2025 | 67 | New | $7K | — | 0.03% | EC |
| 507 | ResMed Inc | 761152107 | Apr 2025 | 29 | New | $7K | — | 0.03% | EC |
| 508 | AMERICAN EXPRESS CO | 025816DA4 | Apr 2024 | 7,000 | -1,000 | $7K | -8.9% | 0.02% | DBT |
| 509 | Fannie Mae | 31418EB82 | Apr 2024 | 8,454 | -533 | $7K | -1.2% | 0.02% | ABS-MBS |
| 510 | BROADCOM INC | 11135FBV2 | Apr 2024 | 7,000 | -6,000 | $7K | -43.5% | 0.02% | DBT |
| 511 | QUALCOMM INC | 747525BR3 | Apr 2025 | 8,000 | New | $7K | — | 0.02% | DBT |
| 512 | Paychex Inc | 704326107 | Apr 2024 | 45 | +6 | $7K | +42.9% | 0.02% | EC |
| 513 | Incyte Corp | 45337C102 | Apr 2024 | 104 | — | $7K | +20.4% | 0.02% | EC |
| 514 | MONDELEZ INTERNATIONAL | 609207AT2 | Apr 2024 | 7,000 | +3,000 | $6K | +85.7% | 0.02% | DBT |
| 515 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Apr 2024 | 7,000 | +2,000 | $6K | +48.5% | 0.02% | DBT |
| 516 | INTEL CORP | 458140BH2 | Apr 2024 | 7,000 | +2,000 | $6K | +46.0% | 0.02% | DBT |
| 517 | WELLTOWER OP LLC | 95040QAM6 | Apr 2024 | 7,000 | -3,000 | $6K | -24.7% | 0.02% | DBT |
| 518 | Jack Henry & Associates Inc | 426281101 | Apr 2024 | 36 | +4 | $6K | +19.9% | 0.02% | EC |
| 519 | BIOGEN INC | 09062XAH6 | Apr 2024 | 7,000 | +3,000 | $6K | +88.5% | 0.02% | DBT |
| 520 | American Water Works Co Inc | 030420103 | Apr 2024 | 42 | +3 | $6K | +29.4% | 0.02% | EC |
| 521 | Government National Mortgage Association | 36179YAR5 | Apr 2024 | 6,276 | +1,393 | $6K | +31.9% | 0.02% | ABS-MBS |
| 522 | Fannie Mae | 31418ECP3 | Apr 2024 | 7,757 | -442 | $6K | -0.6% | 0.02% | ABS-MBS |
| 523 | Fannie Mae | 31418DYZ9 | Apr 2024 | 7,021 | -769 | $6K | -5.8% | 0.02% | ABS-MBS |
| 524 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 56 | +8 | $6K | -8.4% | 0.02% | EC |
| 525 | Fannie Mae | 31418EBT6 | Apr 2024 | 6,893 | -695 | $6K | -4.5% | 0.02% | ABS-MBS |
| 526 | ARES CAPITAL CORP | 04010LAY9 | Apr 2024 | 6,000 | — | $6K | +3.4% | 0.02% | DBT |
| 527 | Arista Networks Inc | 040413205 | Apr 2025 | 72 | New | $6K | — | 0.02% | EC |
| 528 | Freddie Mac | 3132DWDZ3 | Apr 2024 | 6,806 | -493 | $6K | -2.0% | 0.02% | ABS-MBS |
| 529 | WALMART INC | 931142FD0 | Apr 2025 | 6,000 | New | $6K | — | 0.02% | DBT |
| 530 | AES Corp/The | 00130H105 | Apr 2024 | 583 | +60 | $6K | -37.7% | 0.02% | EC |
| 531 | PACIFIC GAS & ELECTRIC | 694308JM0 | Apr 2024 | 6,000 | +3,000 | $6K | +109.0% | 0.02% | DBT |
| 532 | Crown Castle Inc | 22822V101 | Apr 2024 | 55 | +4 | $6K | +21.6% | 0.02% | EC |
| 533 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 36 | +6 | $6K | +38.8% | 0.02% | EC |
| 534 | SCHLUMBERGER INVESTMENT | 806854AL9 | Apr 2024 | 6,000 | — | $6K | -0.6% | 0.02% | DBT |
| 535 | Zebra Technologies Corp | 989207105 | Apr 2024 | 23 | +4 | $6K | -3.7% | 0.02% | EC |
| 536 | Freddie Mac | 3132DWDK6 | Apr 2024 | 6,601 | -511 | $6K | -2.5% | 0.02% | ABS-MBS |
| 537 | PROCTER & GAMBLE CO/THE | 742718FH7 | Apr 2024 | 6,000 | -11,000 | $6K | -62.6% | 0.02% | DBT |
| 538 | Freddie Mac | 3132DWDY6 | Apr 2024 | 6,840 | -482 | $6K | -1.9% | 0.02% | ABS-MBS |
| 539 | ESSEX PORTFOLIO LP | 29717PAU1 | Apr 2024 | 6,000 | +2,000 | $6K | +60.2% | 0.02% | DBT |
| 540 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2024 | 335 | +52 | $5K | +12.9% | 0.02% | EC |
| 541 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 41 | +4 | $5K | -27.3% | 0.02% | EC |
| 542 | Amazon.com Inc | 023135BF2 | Apr 2024 | 6,000 | -3,000 | $5K | -30.2% | 0.02% | DBT |
| 543 | WEC Energy Group Inc | 92939U106 | Apr 2024 | 48 | +5 | $5K | +47.9% | 0.02% | EC |
| 544 | MERCK & CO INC | 58933YAZ8 | Apr 2024 | 6,000 | +3,000 | $5K | +115.7% | 0.02% | DBT |
| 545 | HP Inc | 40434L105 | Apr 2024 | 203 | +31 | $5K | +7.4% | 0.02% | EC |
| 546 | Government National Mortgage Association | 36179YDG6 | Apr 2024 | 5,501 | -348 | $5K | -3.1% | 0.02% | ABS-MBS |
| 547 | Fannie Mae | 31418ECR9 | Apr 2024 | 5,740 | -470 | $5K | -2.8% | 0.02% | ABS-MBS |
| 548 | DuPont de Nemours Inc | 26614N102 | Apr 2024 | 75 | +11 | $5K | +6.7% | 0.02% | EC |
| 549 | Northern Trust Corp | 665859104 | Apr 2024 | 52 | +5 | $5K | +26.2% | 0.02% | EC |
| 550 | Target Corp | 87612E106 | Apr 2024 | 48 | +3 | $5K | -35.9% | 0.02% | EC |
| 551 | ESSENTIAL UTILITIES INC | 03836WAC7 | Apr 2024 | 6,000 | -1,000 | $5K | -14.4% | 0.02% | DBT |
| 552 | Freddie Mac | 3132DWHR7 | Apr 2025 | 4,555 | New | $4K | — | 0.02% | ABS-MBS |
| 553 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 116 | -65 | $4K | -30.7% | 0.02% | EC |
| 554 | Estee Lauder Cos Inc/The | 518439104 | Apr 2024 | 71 | +44 | $4K | +7.5% | 0.02% | EC |
| 555 | Fannie Mae | 31418D3H3 | Apr 2024 | 5,104 | -408 | $4K | -3.0% | 0.02% | ABS-MBS |
| 556 | Fannie Mae | 31418EPB0 | Apr 2024 | 4,391 | -338 | $4K | -3.5% | 0.02% | ABS-MBS |
| 557 | AT&T INC | 00206RKA9 | Apr 2024 | 6,000 | — | $4K | +1.6% | 0.02% | DBT |
| 558 | Humana Inc | 444859102 | Apr 2024 | 16 | +5 | $4K | +26.3% | 0.02% | EC |
| 559 | T Rowe Price Group Inc | 74144T108 | Apr 2024 | 47 | +4 | $4K | -11.7% | 0.02% | EC |
| 560 | CoStar Group Inc | 22160N109 | Apr 2025 | 56 | New | $4K | — | 0.02% | EC |
| 561 | Freeport-McMoRan Inc | 35671D857 | Apr 2025 | 114 | New | $4K | — | 0.02% | EC |
| 562 | United States Treasury | 91282CFH9 | Apr 2025 | 4,000 | New | $4K | — | 0.01% | DBT |
| 563 | REALTY INCOME CORP | 756109BH6 | Apr 2024 | 4,000 | +2,000 | $4K | +109.4% | 0.01% | DBT |
| 564 | Lear Corp | 521865BA2 | Apr 2024 | 4,000 | -3,000 | $4K | -40.7% | 0.01% | DBT |
| 565 | Fannie Mae | 31418DWS7 | Apr 2024 | 4,599 | -356 | $4K | -3.1% | 0.01% | ABS-MBS |
| 566 | Fannie Mae | 31418D3Y6 | Apr 2024 | 4,472 | -349 | $4K | -2.8% | 0.01% | ABS-MBS |
| 567 | Freddie Mac | 3132DWDS9 | Apr 2024 | 4,212 | -303 | $4K | -2.0% | 0.01% | ABS-MBS |
| 568 | Fannie Mae | 31418ECS7 | Apr 2024 | 3,947 | -366 | $4K | -4.1% | 0.01% | ABS-MBS |
| 569 | Freddie Mac | 3132DWBU6 | Apr 2025 | 4,261 | New | $4K | — | 0.01% | ABS-MBS |
| 570 | VIATRIS INC | 92556VAE6 | Apr 2024 | 5,000 | -5,000 | $4K | -50.4% | 0.01% | DBT |
| 571 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 248 | +19 | $4K | -19.0% | 0.01% | EC |
| 572 | Align Technology Inc | 016255101 | Apr 2024 | 20 | +2 | $3K | -31.8% | 0.01% | EC |
| 573 | Freddie Mac | 3132DWC84 | Apr 2024 | 3,880 | -355 | $3K | -3.6% | 0.01% | ABS-MBS |
| 574 | Freddie Mac | 3132DWCU5 | Apr 2024 | 3,925 | -320 | $3K | -3.3% | 0.01% | ABS-MBS |
| 575 | Microchip Technology Inc | 595017104 | Apr 2025 | 69 | New | $3K | — | 0.01% | EC |
| 576 | Fannie Mae | 31418D2L5 | Apr 2024 | 3,901 | -254 | $3K | -1.4% | 0.01% | ABS-MBS |
| 577 | CHRISTUS HEALTH | 17108JAA1 | Apr 2024 | 3,000 | — | $3K | +4.6% | 0.01% | DBT |
| 578 | CVS Health Corp | 126650CX6 | Apr 2024 | 3,000 | -7,000 | $3K | -69.0% | 0.01% | DBT |
| 579 | SOUTHERN CAL EDISON | 842400GK3 | Apr 2024 | 4,000 | — | $3K | -4.5% | 0.01% | DBT |
| 580 | Bio-Techne Corp | 09073M104 | Apr 2025 | 56 | New | $3K | — | 0.01% | EC |
| 581 | Lululemon Athletica Inc | 550021109 | Apr 2025 | 10 | New | $3K | — | 0.01% | EC |
| 582 | Charles River Laboratories International Inc | 159864107 | Apr 2025 | 22 | New | $3K | — | 0.01% | EC |
| 583 | Fannie Mae | 31418EQ78 | Apr 2024 | 2,656 | -200 | $3K | -3.4% | 0.01% | ABS-MBS |
| 584 | ON Semiconductor Corp | 682189105 | Apr 2025 | 60 | New | $2K | — | 0.01% | EC |
| 585 | West Pharmaceutical Services Inc | 955306105 | Apr 2025 | 11 | New | $2K | — | 0.01% | EC |
| 586 | WASTE MANAGEMENT INC | 94106LBR9 | Apr 2024 | 3,000 | -8,000 | $2K | -71.9% | 0.01% | DBT |
| 587 | ATHENE HOLDING LTD | 04686JAB7 | Apr 2024 | 2,000 | — | $2K | +3.1% | 0.01% | DBT |
| 588 | Freddie Mac | 3132DWCP6 | Apr 2025 | 2,334 | New | $2K | — | 0.01% | ABS-MBS |
| 589 | Fannie Mae | 31418D4X7 | Apr 2024 | 2,414 | -162 | $2K | -1.8% | 0.01% | ABS-MBS |
| 590 | LYB INTL FINANCE BV | 50247VAB5 | Apr 2024 | 2,000 | — | $2K | -2.4% | 0.01% | DBT |
| 591 | REALTY INCOME CORP | 756109CE2 | Apr 2024 | 2,000 | — | $2K | +6.6% | 0.01% | DBT |
| 592 | Fannie Mae | 31418D6B3 | Apr 2024 | 1,630 | -105 | $1K | -1.4% | 0.00% | ABS-MBS |
| 593 | Fannie Mae | 31418DJR4 | Apr 2024 | 1,191 | -99 | $1K | -3.9% | 0.00% | ABS-MBS |
| 594 | Freddie Mac | 3132DWER0 | Apr 2024 | 861 | -62 | $803 | -2.8% | 0.00% | ABS-MBS |
| 595 | Freddie Mac | 3132DWD83 | Apr 2024 | 844 | -64 | $788 | -3.1% | 0.00% | ABS-MBS |
| 596 | Fannie Mae | 31418DCY6 | Apr 2024 | 804 | -85 | $732 | -6.0% | 0.00% | ABS-MBS |
| 597 | Government National Mortgage Association | 36179W2V9 | Apr 2024 | 788 | -83 | $698 | -5.8% | 0.00% | ABS-MBS |
| 598 | Fannie Mae | 3140KEN95 | Apr 2024 | 688 | -43 | $551 | -1.0% | 0.00% | ABS-MBS |
| 599 | Fannie Mae | 3140KEK80 | Apr 2024 | 586 | -50 | $490 | -3.3% | 0.00% | ABS-MBS |
| 600 | Fannie Mae | 31418DA93 | Apr 2024 | 417 | -99 | $405 | -14.2% | 0.00% | ABS-MBS |
| 601 | Fannie Mae | 31418DML3 | Apr 2024 | 328 | -33 | $308 | -5.1% | 0.00% | ABS-MBS |
| 602 | Fannie Mae | 31418DCB6 | Apr 2024 | 251 | -32 | $244 | -7.9% | 0.00% | ABS-MBS |
| 603 | Fannie Mae | 31418DET5 | Apr 2024 | 229 | -23 | $208 | -5.7% | 0.00% | ABS-MBS |
| 604 | Fannie Mae | 31418DC67 | Apr 2024 | 207 | -20 | $188 | -4.8% | 0.00% | ABS-MBS |
| 605 | Freddie Mac | 3132AEKB1 | Apr 2024 | 122 | -12 | $106 | -5.2% | 0.00% | ABS-MBS |
| 606 | Fannie Mae | 31418DC26 | Apr 2024 | 97 | -11 | $94 | -6.8% | 0.00% | ABS-MBS |
| ✕ | BlackRock Inc | 09247X101 | — | 59 | Exited | $0.0M | — | — | — |
| ✕ | FNB Corp/PA | 302520101 | — | 2,298 | Exited | $0.0M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 53 | Exited | $0.0M | — | — | — |
| ✕ | Easterly Government Properties Inc | 27616P103 | — | 2,561 | Exited | $0.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 270 | Exited | $0.0M | — | — | — |
| ✕ | International Bancshares Corp | 459044103 | — | 501 | Exited | $0.0M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 540 | Exited | $0.0M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 67 | Exited | $0.0M | — | — | — |
| ✕ | GoDaddy Inc | 380237107 | — | 193 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 912810RM2 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | Williams-Sonoma Inc | 969904101 | — | 80 | Exited | $0.0M | — | — | — |
| ✕ | Lennox International Inc | 526107107 | — | 49 | Exited | $0.0M | — | — | — |
| ✕ | NNN REIT Inc | 637417106 | — | 495 | Exited | $0.0M | — | — | — |
| ✕ | WESTPAC BANKING CORP | 961214EH2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBH4 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | Antero Midstream Corp | 03676B102 | — | 1,224 | Exited | $0.0M | — | — | — |
| ✕ | Virtus Investment Partners Inc | 92828Q109 | — | 77 | Exited | $0.0M | — | — | — |
| ✕ | Evergy Inc | 30034W106 | — | 317 | Exited | $0.0M | — | — | — |
| ✕ | Acadia Healthcare Co Inc | 00404A109 | — | 223 | Exited | $0.0M | — | — | — |
| ✕ | elf Beauty Inc | 26856L103 | — | 96 | Exited | $0.0M | — | — | — |
| ✕ | Shockwave Medical Inc | 82489T104 | — | 46 | Exited | $0.0M | — | — | — |
| ✕ | Abercrombie & Fitch Co | 002896207 | — | 118 | Exited | $0.0M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 26 | Exited | $0.0M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899101 | — | 835 | Exited | $0.0M | — | — | — |
| ✕ | PulteGroup Inc | 745867101 | — | 123 | Exited | $0.0M | — | — | — |
| ✕ | HF Sinclair Corp | 403949100 | — | 246 | Exited | $0.0M | — | — | — |
| ✕ | Commercial Metals Co | 201723103 | — | 240 | Exited | $0.0M | — | — | — |
| ✕ | Synaptics Inc | 87157D109 | — | 139 | Exited | $0.0M | — | — | — |
| ✕ | Essential Utilities Inc | 29670G102 | — | 340 | Exited | $0.0M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | 37 | Exited | $0.0M | — | — | — |
| ✕ | GATX Corp | 361448103 | — | 100 | Exited | $0.0M | — | — | — |
| ✕ | Bank of America Corp | 06051GGA1 | — | 13,000 | Exited | $0.0M | — | — | — |
| ✕ | Southwestern Energy Co | 845467109 | — | 1,620 | Exited | $0.0M | — | — | — |
| ✕ | LeMaitre Vascular Inc | 525558201 | — | 184 | Exited | $0.0M | — | — | — |
| ✕ | Five Below Inc | 33829M101 | — | 76 | Exited | $0.0M | — | — | — |
| ✕ | Select Medical Holdings Corp | 81619Q105 | — | 390 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 912810TU2 | — | 11,000 | Exited | $0.0M | — | — | — |
| ✕ | Dana Inc | 235825205 | — | 815 | Exited | $0.0M | — | — | — |
| ✕ | Chart Industries Inc | 16115Q308 | — | 68 | Exited | $0.0M | — | — | — |
| ✕ | Apple Inc | 037833AZ3 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Under Armour Inc | 904311206 | — | 1,417 | Exited | $0.0M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076307 | — | 27 | Exited | $0.0M | — | — | — |
| ✕ | Assurant Inc | 04621X108 | — | 49 | Exited | $0.0M | — | — | — |
| ✕ | Qorvo Inc | 74736K101 | — | 73 | Exited | $0.0M | — | — | — |
| ✕ | Campbell Soup Co | 134429109 | — | 185 | Exited | $0.0M | — | — | — |
| ✕ | Camden Property Trust | 133131102 | — | 84 | Exited | $0.0M | — | — | — |
| ✕ | Deckers Outdoor Corp | 243537107 | — | 10 | Exited | $0.0M | — | — | — |
| ✕ | Darling Ingredients Inc | 237266101 | — | 192 | Exited | $0.0M | — | — | — |
| ✕ | Douglas Emmett Inc | 25960P109 | — | 591 | Exited | $0.0M | — | — | — |
| ✕ | General Mills Inc | 370334CF9 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | Henry Schein Inc | 806407102 | — | 109 | Exited | $0.0M | — | — | — |
| ✕ | ZoomInfo Technologies Inc | 98980F104 | — | 430 | Exited | $0.0M | — | — | — |
| ✕ | KKR Real Estate Finance Trust Inc | 48251K100 | — | 692 | Exited | $0.0M | — | — | — |
| ✕ | Simon Property Group Inc | 828806109 | — | 46 | Exited | $0.0M | — | — | — |
| ✕ | Laboratory Corp of America Holdings | 50540R409 | — | 32 | Exited | $0.0M | — | — | — |
| ✕ | YETI Holdings Inc | 98585X104 | — | 177 | Exited | $0.0M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 140 | Exited | $0.0M | — | — | — |
| ✕ | STATE STREET CORP | 857477BG7 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | Weyerhaeuser Co | 962166104 | — | 148 | Exited | $0.0M | — | — | — |
| ✕ | Regions Financial Corp | 7591EP100 | — | 229 | Exited | $0.0M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KAW6 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78013XZU5 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | Cummins Inc | 231021106 | — | 14 | Exited | $0.0M | — | — | — |
| ✕ | DH EUROPE FINANCE II | 23291KAG0 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | Ball Corp | 058498106 | — | 51 | Exited | $0.0M | — | — | — |
| ✕ | Corning Inc | 219350105 | — | 78 | Exited | $0.0M | — | — | — |
| ✕ | BROADCOM INC | 11135FBP5 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | Solventum Corp | 83444M101 | — | 14 | Exited | $0.0M | — | — | — |