Natixis Target Retirement 2055 Fund
Natixis Funds Trust IV
+95
New
-67
Exited
663
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Trust iShares ESG MSCI | 46435G516 | Apr 2024 | 24,661 | +3,484 | $2.1M | +27.5% | 9.22% | EC |
| 2 | WCM Focused International Growth Fund | 461418444 | Apr 2024 | 85,675 | +19,023 | $2.1M | +28.9% | 9.08% | EC |
| 3 | Mirova International Megatrends Fund | 63872R350 | Apr 2024 | 158,043 | +24,699 | $2.1M | +27.0% | 9.07% | EC |
| 4 | WCM Focused Emerging Markets Fund | 46141P834 | Apr 2024 | 80,619 | +6,186 | $1.2M | +19.2% | 5.33% | EC |
| 5 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 811,772 | +811,694 | $812K | +3170.1% | 3.58% | RA |
| 6 | NVIDIA Corp | 67066G104 | Apr 2024 | 3,253 | +2,919 | $354K | +22.8% | 1.56% | EC |
| 7 | Amazon.com Inc | 023135106 | Apr 2024 | 1,867 | +587 | $344K | +53.7% | 1.52% | EC |
| 8 | Microsoft Corp | 594918104 | Apr 2024 | 864 | +328 | $342K | +63.6% | 1.51% | EC |
| 9 | Mirova Global Green Bond Fund | 63872R517 | Apr 2024 | 39,284 | +6,966 | $341K | +26.1% | 1.51% | EC |
| 10 | Apple Inc | 037833100 | Apr 2024 | 1,310 | +690 | $278K | +163.6% | 1.23% | EC |
| 11 | Tesla Inc | 88160R101 | Apr 2024 | 806 | -40 | $227K | +46.7% | 1.00% | EC |
| 12 | Netflix Inc | 64110L106 | Apr 2024 | 199 | -27 | $225K | +81.0% | 0.99% | EC |
| 13 | Alphabet Inc | 02079K107 | Apr 2024 | 1,367 | +199 | $220K | +14.4% | 0.97% | EC |
| 14 | Meta Platforms Inc | 30303M102 | Apr 2024 | 369 | -30 | $203K | +18.0% | 0.89% | EC |
| 15 | Visa Inc | 92826C839 | Apr 2024 | 557 | +9 | $192K | +30.7% | 0.85% | EC |
| 16 | Oracle Corp | 68389X105 | Apr 2024 | 1,123 | -21 | $158K | +21.4% | 0.70% | EC |
| 17 | Alphabet Inc | 02079K305 | Apr 2024 | 985 | +134 | $156K | +12.9% | 0.69% | EC |
| 18 | Boeing Co/The | 097023105 | Apr 2024 | 832 | +78 | $152K | +20.5% | 0.67% | EC |
| 19 | Monster Beverage Corp | 61174X109 | Apr 2024 | 2,047 | +399 | $123K | +39.7% | 0.54% | EC |
| 20 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 1,495 | +340 | $122K | +42.5% | 0.54% | EC |
| 21 | Citigroup Inc | 172967424 | Apr 2024 | 1,635 | +197 | $112K | +26.8% | 0.49% | EC |
| 22 | Deere & Co | 244199105 | Apr 2024 | 239 | +10 | $111K | +23.6% | 0.49% | EC |
| 23 | Bank of America Corp | 060505104 | Apr 2024 | 2,628 | +228 | $105K | +18.0% | 0.46% | EC |
| 24 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 613 | +15 | $103K | +33.7% | 0.45% | EC |
| 25 | Salesforce Inc | 79466L302 | Apr 2024 | 378 | -27 | $102K | -6.7% | 0.45% | EC |
| 26 | Merck & Co Inc | 58933Y105 | Apr 2024 | 1,188 | +898 | $101K | +170.1% | 0.45% | EC |
| 27 | Autodesk Inc | 052769106 | Apr 2024 | 368 | +31 | $101K | +40.7% | 0.45% | EC |
| 28 | Walt Disney Co/The | 254687106 | Apr 2024 | 1,097 | +5 | $100K | -17.8% | 0.44% | EC |
| 29 | General Motors Co | 37045V100 | Apr 2024 | 2,173 | +53 | $98K | +4.1% | 0.43% | EC |
| 30 | Doximity Inc | 26622P107 | Apr 2024 | 1,711 | +480 | $97K | +225.5% | 0.43% | EC |
| 31 | Loomis Sayles Inflation Protected Securities Fund | 543495659 | Apr 2024 | 9,842 | +8,550 | $96K | +688.6% | 0.42% | EC |
| 32 | ConocoPhillips | 20825C104 | Apr 2024 | 1,033 | +336 | $92K | +5.1% | 0.41% | EC |
| 33 | Alnylam Pharmaceuticals Inc | 02043Q107 | Apr 2024 | 339 | +48 | $89K | +113.0% | 0.39% | EC |
| 34 | Phillips 66 | 718546104 | Apr 2024 | 838 | +399 | $87K | +38.7% | 0.38% | EC |
| 35 | Ally Financial Inc | 02005N100 | Apr 2024 | 2,473 | +505 | $81K | +7.0% | 0.36% | EC |
| 36 | Capital One Financial Corp | 14040H105 | Apr 2024 | 441 | -85 | $79K | +5.4% | 0.35% | EC |
| 37 | Elevance Health Inc | 036752103 | Apr 2024 | 189 | +149 | $79K | +276.0% | 0.35% | EC |
| 38 | Centene Corp | 15135B101 | Apr 2024 | 1,316 | +442 | $79K | +23.3% | 0.35% | EC |
| 39 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 254 | New | $78K | — | 0.35% | EC |
| 40 | American International Group Inc | 026874784 | Apr 2024 | 922 | +45 | $75K | +13.8% | 0.33% | EC |
| 41 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 457 | +128 | $74K | +38.4% | 0.33% | EC |
| 42 | Charter Communications Inc | 16119P108 | Apr 2024 | 184 | -12 | $72K | +43.7% | 0.32% | EC |
| 43 | Equifax Inc | 294429105 | Apr 2024 | 277 | +239 | $72K | +761.2% | 0.32% | EC |
| 44 | Shopify Inc | 82509L107 | Apr 2024 | 746 | +215 | $71K | +90.1% | 0.31% | EC |
| 45 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 118 | +43 | $71K | +5.8% | 0.31% | EC |
| 46 | Airbnb Inc | 009066101 | Apr 2025 | 577 | New | $70K | — | 0.31% | EC |
| 47 | State Street Corp | 857477103 | Apr 2024 | 796 | +105 | $70K | +40.0% | 0.31% | EC |
| 48 | ARM Holdings PLC | 042068205 | Apr 2024 | 610 | +87 | $70K | +31.4% | 0.31% | EC |
| 49 | Veeva Systems Inc | 922475108 | Apr 2024 | 291 | +70 | $68K | +55.0% | 0.30% | EC |
| 50 | Johnson & Johnson | 478160104 | Apr 2024 | 428 | +84 | $67K | +34.5% | 0.30% | EC |
| 51 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 129 | +17 | $67K | +60.3% | 0.29% | EC |
| 52 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 37 | +10 | $66K | +44.5% | 0.29% | EC |
| 53 | IQVIA Holdings Inc | 46266C105 | Apr 2024 | 418 | +117 | $65K | -7.1% | 0.29% | EC |
| 54 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 599 | +99 | $63K | +7.0% | 0.28% | EC |
| 55 | TE Connectivity PLC | 000000000 | Apr 2024 | 432 | New | $63K | — | 0.28% | EC |
| 56 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 251 | -114 | $61K | -12.3% | 0.27% | EC |
| 57 | Starbucks Corp | 855244109 | Apr 2024 | 766 | +194 | $61K | +21.1% | 0.27% | EC |
| 58 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 761 | -310 | $61K | +1.1% | 0.27% | EC |
| 59 | Wells Fargo & Co | 949746101 | Apr 2024 | 857 | -426 | $61K | -20.0% | 0.27% | EC |
| 60 | Delta Air Lines Inc | 247361702 | Apr 2024 | 1,426 | +157 | $59K | -6.6% | 0.26% | EC |
| 61 | Nasdaq Inc | 631103108 | Apr 2024 | 776 | +576 | $59K | +394.1% | 0.26% | EC |
| 62 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 1,687 | +1,481 | $58K | +740.6% | 0.26% | EC |
| 63 | Reinsurance Group of America Inc | 759351604 | Apr 2024 | 309 | +32 | $58K | +11.7% | 0.26% | EC |
| 64 | Workday Inc | 98138H101 | Apr 2024 | 234 | +31 | $57K | +15.4% | 0.25% | EC |
| 65 | QUALCOMM Inc | 747525103 | Apr 2024 | 379 | +28 | $56K | -3.3% | 0.25% | EC |
| 66 | Comcast Corp | 20030N101 | Apr 2024 | 1,637 | +159 | $56K | -0.6% | 0.25% | EC |
| 67 | Corteva Inc | 22052L104 | Apr 2024 | 889 | -137 | $55K | -0.8% | 0.24% | EC |
| 68 | EOG Resources Inc | 26875P101 | Apr 2024 | 492 | -74 | $54K | -27.4% | 0.24% | EC |
| 69 | CBRE Group Inc | 12504L109 | Apr 2024 | 430 | -308 | $53K | -18.1% | 0.23% | EC |
| 70 | Carlyle Group Inc/The | 14316J108 | Apr 2025 | 1,339 | New | $52K | — | 0.23% | EC |
| 71 | NIKE Inc | 654106103 | Apr 2025 | 901 | New | $51K | — | 0.22% | EC |
| 72 | Novo Nordisk A/S | 670100205 | Apr 2024 | 759 | +344 | $50K | -5.3% | 0.22% | EC |
| 73 | Kenvue Inc | 49177J102 | Apr 2024 | 2,127 | +379 | $50K | +52.6% | 0.22% | EC |
| 74 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 706 | +678 | $50K | +2226.0% | 0.22% | EC |
| 75 | Marathon Petroleum Corp | 56585A102 | Apr 2025 | 355 | New | $49K | — | 0.22% | EC |
| 76 | Fiserv Inc | 337738108 | Apr 2024 | 258 | -199 | $48K | -31.7% | 0.21% | EC |
| 77 | SEI Investments Co | 784117103 | Apr 2024 | 587 | +85 | $46K | +38.8% | 0.20% | EC |
| 78 | AT&T Inc | 00206R102 | Apr 2024 | 1,655 | +271 | $46K | +96.1% | 0.20% | EC |
| 79 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 111 | +27 | $46K | +12.4% | 0.20% | EC |
| 80 | Walmart Inc | 931142103 | Apr 2024 | 459 | -125 | $45K | +28.8% | 0.20% | EC |
| 81 | Global Payments Inc | 37940X102 | Apr 2024 | 572 | +351 | $44K | +60.9% | 0.19% | EC |
| 82 | Broadcom Inc | 11135F101 | Apr 2024 | 224 | +203 | $43K | +57.9% | 0.19% | EC |
| 83 | MSCI Inc | 55354G100 | Apr 2024 | 77 | +10 | $42K | +34.5% | 0.19% | EC |
| 84 | American States Water Co | 029899101 | Apr 2024 | 513 | +382 | $42K | +348.4% | 0.18% | EC |
| 85 | Fortune Brands Innovations Inc | 34964C106 | Apr 2024 | 771 | +379 | $41K | +44.8% | 0.18% | EC |
| 86 | Expeditors International of Washington Inc | 302130109 | Apr 2024 | 368 | +53 | $40K | +15.4% | 0.18% | EC |
| 87 | FactSet Research Systems Inc | 303075105 | Apr 2024 | 93 | +13 | $40K | +20.5% | 0.18% | EC |
| 88 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 4,442 | +160 | $39K | +22.2% | 0.17% | EC |
| 89 | Coca-Cola Co/The | 191216100 | Apr 2024 | 528 | +70 | $38K | +35.4% | 0.17% | EC |
| 90 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 1,511 | +292 | $38K | +39.7% | 0.17% | EC |
| 91 | Guidewire Software Inc | 40171V100 | Apr 2025 | 179 | New | $37K | — | 0.16% | EC |
| 92 | Verizon Communications Inc | 92343V104 | Apr 2024 | 828 | +115 | $36K | +29.6% | 0.16% | EC |
| 93 | First Financial Bancorp | 320209109 | Apr 2024 | 1,569 | +853 | $36K | +129.4% | 0.16% | EC |
| 94 | Home Depot Inc/The | 437076102 | Apr 2024 | 100 | +12 | $36K | +22.6% | 0.16% | EC |
| 95 | Eli Lilly & Co | 532457108 | Apr 2024 | 40 | +5 | $36K | +31.5% | 0.16% | EC |
| 96 | Chevron Corp | 166764100 | Apr 2024 | 264 | +32 | $36K | -4.0% | 0.16% | EC |
| 97 | CVS Health Corp | 126650100 | Apr 2024 | 536 | -55 | $36K | -10.6% | 0.16% | EC |
| 98 | Constellation Brands Inc | 21036P108 | Apr 2025 | 190 | New | $36K | — | 0.16% | EC |
| 99 | Masco Corp | 574599106 | Apr 2024 | 579 | +94 | $35K | +5.7% | 0.15% | EC |
| 100 | ITT Inc | 45073V108 | Apr 2024 | 256 | +49 | $35K | +31.0% | 0.15% | EC |
| 101 | McDonald's Corp | 580135101 | Apr 2024 | 109 | +27 | $35K | +55.6% | 0.15% | EC |
| 102 | Genuine Parts Co | 372460105 | Apr 2024 | 295 | +255 | $35K | +451.4% | 0.15% | EC |
| 103 | Blackrock Inc | 09290D101 | Apr 2025 | 37 | New | $34K | — | 0.15% | EC |
| 104 | Illumina Inc | 452327109 | Apr 2024 | 432 | +192 | $34K | +13.5% | 0.15% | EC |
| 105 | Kroger Co/The | 501044101 | Apr 2024 | 461 | -1,450 | $33K | -68.5% | 0.15% | EC |
| 106 | PayPal Holdings Inc | 70450Y103 | Apr 2024 | 501 | +22 | $33K | +1.4% | 0.15% | EC |
| 107 | Welltower Inc | 95040Q104 | Apr 2025 | 215 | New | $33K | — | 0.14% | EC |
| 108 | TJX Cos Inc/The | 872540109 | Apr 2024 | 253 | +41 | $33K | +63.2% | 0.14% | EC |
| 109 | Corebridge Financial Inc | 21871X109 | Apr 2025 | 1,084 | New | $32K | — | 0.14% | EC |
| 110 | PepsiCo Inc | 713448108 | Apr 2024 | 236 | +82 | $32K | +18.1% | 0.14% | EC |
| 111 | AbbVie Inc | 00287Y109 | Apr 2024 | 164 | +3 | $32K | +22.2% | 0.14% | EC |
| 112 | CME Group Inc | 12572Q105 | Apr 2024 | 114 | +16 | $32K | +53.7% | 0.14% | EC |
| 113 | Linde PLC | 000000000 | Apr 2024 | 69 | New | $31K | — | 0.14% | EC |
| 114 | APA Corp | 03743Q108 | Apr 2024 | 2,010 | +403 | $31K | -38.2% | 0.14% | EC |
| 115 | SouthState Corp | 840441109 | Apr 2025 | 359 | New | $31K | — | 0.14% | EC |
| 116 | Entegris Inc | 29362U104 | Apr 2025 | 392 | New | $31K | — | 0.14% | EC |
| 117 | MGIC Investment Corp | 552848103 | Apr 2024 | 1,223 | +236 | $30K | +52.2% | 0.13% | EC |
| 118 | Yum! Brands Inc | 988498101 | Apr 2024 | 202 | -22 | $30K | -4.0% | 0.13% | EC |
| 119 | United States Treasury | 91282CAZ4 | Apr 2024 | 31,000 | +4,000 | $30K | +21.0% | 0.13% | DBT |
| 120 | Graco Inc | 384109104 | Apr 2024 | 366 | +71 | $30K | +26.2% | 0.13% | EC |
| 121 | Ameris Bancorp | 03076K108 | Apr 2024 | 503 | +97 | $29K | +52.9% | 0.13% | EC |
| 122 | Roche Holding AG | 771195104 | Apr 2024 | 715 | +98 | $29K | +58.4% | 0.13% | EC |
| 123 | Equitable Holdings Inc | 29452E101 | Apr 2025 | 586 | New | $29K | — | 0.13% | EC |
| 124 | Baxter International Inc | 071813109 | Apr 2024 | 902 | +136 | $28K | -9.1% | 0.12% | EC |
| 125 | Sprouts Farmers Market Inc | 85208M102 | Apr 2024 | 164 | -60 | $28K | +89.6% | 0.12% | EC |
| 126 | General Electric Co | 369604301 | Apr 2024 | 139 | -80 | $28K | -21.0% | 0.12% | EC |
| 127 | Roper Technologies Inc | 776696106 | Apr 2024 | 50 | +6 | $28K | +24.4% | 0.12% | EC |
| 128 | Stryker Corp | 863667101 | Apr 2024 | 74 | +47 | $28K | +204.6% | 0.12% | EC |
| 129 | RTX Corp | 75513E101 | Apr 2024 | 219 | +74 | $28K | +87.6% | 0.12% | EC |
| 130 | PPL Corp | 69351T106 | Apr 2024 | 756 | +413 | $28K | +193.0% | 0.12% | EC |
| 131 | Arthur J Gallagher & Co | 363576109 | Apr 2024 | 86 | +8 | $28K | +50.7% | 0.12% | EC |
| 132 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 631 | +88 | $27K | +37.8% | 0.12% | EC |
| 133 | S&P Global Inc | 78409V104 | Apr 2024 | 54 | +2 | $27K | +24.9% | 0.12% | EC |
| 134 | Hanover Insurance Group Inc/The | 410867105 | Apr 2024 | 160 | +34 | $27K | +62.5% | 0.12% | EC |
| 135 | Mobileye Global Inc | 60741F104 | Apr 2024 | 1,822 | +1,070 | $27K | +28.2% | 0.12% | EC |
| 136 | Novartis AG | 66987V109 | Apr 2024 | 234 | +30 | $27K | +34.0% | 0.12% | EC |
| 137 | Block Inc | 852234103 | Apr 2024 | 451 | +64 | $26K | -6.7% | 0.12% | EC |
| 138 | BJ's Wholesale Club Holdings Inc | 05550J101 | Apr 2024 | 224 | +43 | $26K | +94.8% | 0.12% | EC |
| 139 | BorgWarner Inc | 099724106 | Apr 2024 | 922 | -68 | $26K | -19.3% | 0.12% | EC |
| 140 | Accenture PLC | 000000000 | Apr 2024 | 87 | New | $26K | — | 0.11% | EC |
| 141 | Magna International Inc | 559222401 | Apr 2024 | 747 | +97 | $26K | -16.4% | 0.11% | EC |
| 142 | Watsco Inc | 942622200 | Apr 2024 | 56 | +4 | $26K | +10.6% | 0.11% | EC |
| 143 | Stifel Financial Corp | 860630102 | Apr 2025 | 299 | New | $26K | — | 0.11% | EC |
| 144 | Liberty Broadband Corp | 530307305 | Apr 2024 | 281 | +26 | $25K | +100.3% | 0.11% | EC |
| 145 | Fulton Financial Corp | 360271100 | Apr 2024 | 1,508 | +291 | $25K | +24.9% | 0.11% | EC |
| 146 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 25 | -17 | $25K | -18.1% | 0.11% | EC |
| 147 | General Mills Inc | 370334104 | Apr 2024 | 438 | +174 | $25K | +33.6% | 0.11% | EC |
| 148 | RB Global Inc | 74935Q107 | Apr 2025 | 246 | New | $25K | — | 0.11% | EC |
| 149 | Carlisle Cos Inc | 142339100 | Apr 2024 | 65 | +13 | $25K | +22.2% | 0.11% | EC |
| 150 | Annaly Capital Management Inc | 035710839 | Apr 2024 | 1,251 | +9 | $25K | +5.3% | 0.11% | EC |
| 151 | Assured Guaranty Ltd | 000000000 | Apr 2024 | 279 | New | $24K | — | 0.11% | EC |
| 152 | East West Bancorp Inc | 27579R104 | Apr 2024 | 286 | +55 | $24K | +42.2% | 0.11% | EC |
| 153 | Casey's General Stores Inc | 147528103 | Apr 2024 | 52 | +11 | $24K | +83.6% | 0.11% | EC |
| 154 | COPT Defense Properties | 22002T108 | Apr 2024 | 916 | +177 | $24K | +35.0% | 0.11% | EC |
| 155 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 105 | +21 | $24K | +57.3% | 0.11% | EC |
| 156 | Gilead Sciences Inc | 375558103 | Apr 2024 | 222 | +7 | $24K | +68.7% | 0.10% | EC |
| 157 | Atlantic Union Bankshares Corp | 04911A107 | Apr 2025 | 834 | New | $23K | — | 0.10% | EC |
| 158 | Reliance Inc | 759509102 | Apr 2024 | 80 | +16 | $23K | +26.5% | 0.10% | EC |
| 159 | Mondelez International Inc | 609207105 | Apr 2024 | 337 | +43 | $23K | +8.6% | 0.10% | EC |
| 160 | Owens Corning | 690742101 | Apr 2024 | 157 | +31 | $23K | +7.7% | 0.10% | EC |
| 161 | Webster Financial Corp | 947890109 | Apr 2024 | 481 | +93 | $23K | +33.8% | 0.10% | EC |
| 162 | Woodward Inc | 980745103 | Apr 2025 | 120 | New | $23K | — | 0.10% | EC |
| 163 | Lockheed Martin Corp | 539830109 | Apr 2024 | 47 | +5 | $22K | +15.0% | 0.10% | EC |
| 164 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 187 | -77 | $22K | +13.0% | 0.10% | EC |
| 165 | Highwoods Properties Inc | 431284108 | Apr 2024 | 779 | +167 | $22K | +38.2% | 0.10% | EC |
| 166 | Service Corp International/US | 817565104 | Apr 2024 | 277 | +60 | $22K | +42.2% | 0.10% | EC |
| 167 | Cigna Group/The | 125523100 | Apr 2024 | 65 | +8 | $22K | +8.6% | 0.10% | EC |
| 168 | Crown Holdings Inc | 228368106 | Apr 2024 | 229 | +49 | $22K | +49.3% | 0.10% | EC |
| 169 | EMCOR Group Inc | 29084Q100 | Apr 2025 | 55 | New | $22K | — | 0.10% | EC |
| 170 | Option Care Health Inc | 68404L201 | Apr 2025 | 676 | New | $22K | — | 0.10% | EC |
| 171 | Taylor Morrison Home Corp | 87724P106 | Apr 2024 | 378 | +73 | $22K | +26.9% | 0.10% | EC |
| 172 | Analog Devices Inc | 032654105 | Apr 2024 | 111 | +15 | $22K | +12.3% | 0.10% | EC |
| 173 | Chemed Corp | 16359R103 | Apr 2024 | 37 | +7 | $22K | +26.3% | 0.09% | EC |
| 174 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 217 | +131 | $21K | +55.1% | 0.09% | EC |
| 175 | ServiceNow Inc | 81762P102 | Apr 2024 | 22 | +2 | $21K | +51.5% | 0.09% | EC |
| 176 | Pfizer Inc | 717081103 | Apr 2024 | 851 | +110 | $21K | +9.4% | 0.09% | EC |
| 177 | Comfort Systems USA Inc | 199908104 | Apr 2024 | 52 | -13 | $21K | +2.8% | 0.09% | EC |
| 178 | Dynatrace Inc | 268150109 | Apr 2024 | 438 | +181 | $21K | +76.7% | 0.09% | EC |
| 179 | Booking Holdings Inc | 09857L108 | Apr 2024 | 4 | — | $20K | +47.7% | 0.09% | EC |
| 180 | New Jersey Resources Corp | 646025106 | Apr 2024 | 416 | +81 | $20K | +39.1% | 0.09% | EC |
| 181 | ONE Gas Inc | 68235P108 | Apr 2024 | 257 | -22 | $20K | +12.1% | 0.09% | EC |
| 182 | Boston Beer Co Inc/The | 100557107 | Apr 2024 | 82 | +11 | $20K | +2.0% | 0.09% | EC |
| 183 | Ecolab Inc | 278865100 | Apr 2024 | 80 | +9 | $20K | +25.3% | 0.09% | EC |
| 184 | Ingredion Inc | 457187102 | Apr 2024 | 151 | +30 | $20K | +44.6% | 0.09% | EC |
| 185 | Burlington Stores Inc | 122017106 | Apr 2024 | 89 | +20 | $20K | +61.3% | 0.09% | EC |
| 186 | Texas Instruments Inc | 882508104 | Apr 2024 | 125 | +14 | $20K | +2.2% | 0.09% | EC |
| 187 | Selective Insurance Group Inc | 816300107 | Apr 2024 | 229 | +44 | $20K | +6.2% | 0.09% | EC |
| 188 | KB Home | 48666K109 | Apr 2024 | 368 | +71 | $20K | +3.4% | 0.09% | EC |
| 189 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 756 | +98 | $20K | +65.3% | 0.09% | EC |
| 190 | Church & Dwight Co Inc | 171340102 | Apr 2024 | 200 | +21 | $20K | +2.9% | 0.09% | EC |
| 191 | Exponent Inc | 30214U102 | Apr 2024 | 250 | -39 | $20K | -25.9% | 0.09% | EC |
| 192 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 122 | +12 | $20K | +16.3% | 0.09% | EC |
| 193 | F5 Inc | 315616102 | Apr 2024 | 74 | +10 | $20K | +85.2% | 0.09% | EC |
| 194 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 74 | -24 | $20K | -6.0% | 0.09% | EC |
| 195 | AECOM | 00766T100 | Apr 2024 | 197 | -70 | $19K | -21.2% | 0.09% | EC |
| 196 | Toll Brothers Inc | 889478103 | Apr 2025 | 191 | New | $19K | — | 0.09% | EC |
| 197 | SPX Technologies Inc | 78473E103 | Apr 2024 | 143 | -3 | $19K | +7.9% | 0.08% | EC |
| 198 | Docusign Inc | 256163106 | Apr 2025 | 231 | New | $19K | — | 0.08% | EC |
| 199 | Telephone and Data Systems Inc | 879433829 | Apr 2025 | 503 | New | $19K | — | 0.08% | EC |
| 200 | Visteon Corp | 92839U206 | Apr 2024 | 238 | +47 | $19K | -10.8% | 0.08% | EC |
| 201 | nVent Electric PLC | 000000000 | Apr 2024 | 341 | New | $19K | — | 0.08% | EC |
| 202 | United States Treasury | 912810RU4 | Apr 2024 | 25,000 | +7,000 | $19K | +42.8% | 0.08% | DBT |
| 203 | Union Pacific Corp | 907818108 | Apr 2024 | 86 | +49 | $19K | +111.4% | 0.08% | EC |
| 204 | Core & Main Inc | 21874C102 | Apr 2025 | 352 | New | $19K | — | 0.08% | EC |
| 205 | Consolidated Edison Inc | 209115104 | Apr 2024 | 164 | +24 | $18K | +39.9% | 0.08% | EC |
| 206 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 149 | +20 | $18K | +46.2% | 0.08% | EC |
| 207 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 364 | -9 | $18K | +11.5% | 0.08% | EC |
| 208 | ChampionX Corp | 15872M104 | Apr 2024 | 757 | +364 | $18K | +38.5% | 0.08% | EC |
| 209 | Grand Canyon Education Inc | 38526M106 | Apr 2024 | 102 | -6 | $18K | +29.6% | 0.08% | EC |
| 210 | Emerson Electric Co | 291011104 | Apr 2024 | 173 | +18 | $18K | +8.8% | 0.08% | EC |
| 211 | B&G Foods Inc | 05508R106 | Apr 2025 | 2,625 | New | $18K | — | 0.08% | EC |
| 212 | Mastercard Inc | 57636Q104 | Apr 2024 | 33 | -26 | $18K | -32.1% | 0.08% | EC |
| 213 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 33 | -89 | $18K | -65.3% | 0.08% | EC |
| 214 | Kraft Heinz Co/The | 500754106 | Apr 2024 | 618 | +78 | $18K | -13.7% | 0.08% | EC |
| 215 | MSA Safety Inc | 553498106 | Apr 2024 | 114 | +22 | $18K | +8.1% | 0.08% | EC |
| 216 | IDACORP Inc | 451107106 | Apr 2024 | 151 | +32 | $18K | +58.1% | 0.08% | EC |
| 217 | Easterly Government Properties Inc | 27616P301 | Apr 2025 | 879 | New | $18K | — | 0.08% | EC |
| 218 | Adobe Inc | 00724F101 | Apr 2024 | 47 | +24 | $18K | +65.6% | 0.08% | EC |
| 219 | Penumbra Inc | 70975L107 | Apr 2024 | 60 | +13 | $18K | +90.3% | 0.08% | EC |
| 220 | Carpenter Technology Corp | 144285103 | Apr 2025 | 89 | New | $17K | — | 0.08% | EC |
| 221 | Fox Corp | 35137L204 | Apr 2025 | 376 | New | $17K | — | 0.08% | EC |
| 222 | Merit Medical Systems Inc | 589889104 | Apr 2024 | 184 | -3 | $17K | +25.4% | 0.08% | EC |
| 223 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 520 | +101 | $17K | -4.0% | 0.08% | EC |
| 224 | Flex Ltd | 000000000 | Apr 2024 | 499 | New | $17K | — | 0.08% | EC |
| 225 | Avnet Inc | 053807103 | Apr 2024 | 363 | +70 | $17K | +19.1% | 0.08% | EC |
| 226 | Vulcan Materials Co | 929160109 | Apr 2024 | 65 | +5 | $17K | +10.3% | 0.08% | EC |
| 227 | Fannie Mae | 31359MGK3 | Apr 2024 | 15,000 | +5,000 | $17K | +54.9% | 0.08% | DBT |
| 228 | Atmos Energy Corp | 049560105 | Apr 2024 | 106 | +11 | $17K | +52.0% | 0.08% | EC |
| 229 | Advanced Energy Industries Inc | 007973100 | Apr 2024 | 174 | +34 | $17K | +26.3% | 0.07% | EC |
| 230 | Manhattan Associates Inc | 562750109 | Apr 2024 | 95 | +16 | $17K | +3.5% | 0.07% | EC |
| 231 | Travel + Leisure Co | 894164102 | Apr 2024 | 377 | +74 | $17K | +25.5% | 0.07% | EC |
| 232 | Becton Dickinson & Co | 075887109 | Apr 2024 | 79 | +26 | $16K | +31.6% | 0.07% | EC |
| 233 | Paylocity Holding Corp | 70438V106 | Apr 2024 | 84 | +16 | $16K | +52.9% | 0.07% | EC |
| 234 | First American Financial Corp | 31847R102 | Apr 2024 | 265 | +51 | $16K | +40.6% | 0.07% | EC |
| 235 | Zoetis Inc | 98978V103 | Apr 2024 | 103 | +18 | $16K | +19.0% | 0.07% | EC |
| 236 | AAR Corp | 000361105 | Apr 2024 | 301 | +59 | $16K | -3.8% | 0.07% | EC |
| 237 | BioMarin Pharmaceutical Inc | 09061G101 | Apr 2025 | 252 | New | $16K | — | 0.07% | EC |
| 238 | Antero Resources Corp | 03674X106 | Apr 2024 | 458 | +183 | $16K | +70.6% | 0.07% | EC |
| 239 | Williams Cos Inc/The | 969457100 | Apr 2024 | 272 | +44 | $16K | +82.2% | 0.07% | EC |
| 240 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 216 | +40 | $16K | +37.5% | 0.07% | EC |
| 241 | Government National Mortgage Association | 36179XX68 | Apr 2024 | 15,775 | -1,970 | $16K | -9.2% | 0.07% | ABS-MBS |
| 242 | MKS Instruments Inc | 55306N104 | Apr 2024 | 224 | +11 | $16K | -38.0% | 0.07% | EC |
| 243 | Eaton Corp PLC | 000000000 | Apr 2024 | 53 | New | $16K | — | 0.07% | EC |
| 244 | FirstEnergy Corp | 337932107 | Apr 2024 | 363 | +205 | $16K | +157.0% | 0.07% | EC |
| 245 | Halozyme Therapeutics Inc | 40637H109 | Apr 2024 | 253 | +54 | $16K | +105.0% | 0.07% | EC |
| 246 | Voya Financial Inc | 929089100 | Apr 2024 | 262 | -19 | $16K | -19.0% | 0.07% | EC |
| 247 | Neurocrine Biosciences Inc | 64125C109 | Apr 2024 | 143 | +28 | $15K | -2.6% | 0.07% | EC |
| 248 | Moog Inc | 615394202 | Apr 2024 | 92 | -5 | $15K | -0.3% | 0.07% | EC |
| 249 | Duolingo Inc | 26603R106 | Apr 2025 | 39 | New | $15K | — | 0.07% | EC |
| 250 | Yelp Inc | 985817105 | Apr 2024 | 432 | +84 | $15K | +8.2% | 0.07% | EC |
| 251 | Sonoco Products Co | 835495102 | Apr 2024 | 369 | +72 | $15K | -9.1% | 0.07% | EC |
| 252 | Meritage Homes Corp | 59001A102 | Apr 2024 | 222 | +105 | $15K | -22.0% | 0.07% | EC |
| 253 | Aramark | 03852U106 | Apr 2024 | 452 | +97 | $15K | +35.1% | 0.07% | EC |
| 254 | Range Resources Corp | 75281A109 | Apr 2024 | 445 | +95 | $15K | +20.1% | 0.07% | EC |
| 255 | Ryder System Inc | 783549108 | Apr 2024 | 109 | +21 | $15K | +39.9% | 0.07% | EC |
| 256 | Energizer Holdings Inc | 29272W109 | Apr 2024 | 554 | +108 | $15K | +16.9% | 0.07% | EC |
| 257 | McKesson Corp | 58155Q103 | Apr 2024 | 21 | +7 | $15K | +99.0% | 0.07% | EC |
| 258 | Omnicom Group Inc | 681919106 | Apr 2024 | 196 | +25 | $15K | -6.0% | 0.07% | EC |
| 259 | CRISPR Therapeutics AG | 000000000 | Apr 2024 | 385 | New | $15K | — | 0.07% | EC |
| 260 | Fannie Mae | 31418EDE7 | Apr 2024 | 16,357 | +4,817 | $15K | +48.5% | 0.07% | ABS-MBS |
| 261 | International Business Machines Corp | 459200101 | Apr 2024 | 61 | -82 | $15K | -37.9% | 0.07% | EC |
| 262 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 28 | +3 | $15K | -0.0% | 0.06% | EC |
| 263 | Dick's Sporting Goods Inc | 253393102 | Apr 2024 | 78 | +15 | $15K | +15.7% | 0.06% | EC |
| 264 | Knowles Corp | 49926D109 | Apr 2024 | 923 | +198 | $15K | +26.6% | 0.06% | EC |
| 265 | XPO Inc | 983793100 | Apr 2024 | 136 | +29 | $14K | +25.5% | 0.06% | EC |
| 266 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 64 | +11 | $14K | +36.5% | 0.06% | EC |
| 267 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 102 | +9 | $14K | +50.4% | 0.06% | EC |
| 268 | Lithia Motors Inc | 536797103 | Apr 2024 | 49 | +11 | $14K | +48.4% | 0.06% | EC |
| 269 | Dover Corp | 260003108 | Apr 2024 | 84 | +9 | $14K | +6.6% | 0.06% | EC |
| 270 | Innospec Inc | 45768S105 | Apr 2024 | 159 | +34 | $14K | -5.2% | 0.06% | EC |
| 271 | United States Steel Corp | 912909108 | Apr 2024 | 324 | +63 | $14K | +48.7% | 0.06% | EC |
| 272 | Applied Materials Inc | 038222105 | Apr 2024 | 91 | +41 | $14K | +38.1% | 0.06% | EC |
| 273 | Ciena Corp | 171779309 | Apr 2024 | 204 | -9 | $14K | +39.1% | 0.06% | EC |
| 274 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 46 | +14 | $14K | +55.3% | 0.06% | EC |
| 275 | Janus Henderson Group PLC | 000000000 | Apr 2024 | 410 | New | $14K | — | 0.06% | EC |
| 276 | Freddie Mac | 3132DWEG4 | Apr 2024 | 15,596 | -954 | $14K | -1.0% | 0.06% | ABS-MBS |
| 277 | Honeywell International Inc | 438516106 | Apr 2024 | 64 | -67 | $13K | -46.6% | 0.06% | EC |
| 278 | Under Armour Inc | 904311107 | Apr 2024 | 2,354 | +327 | $13K | -1.3% | 0.06% | EC |
| 279 | Avantor Inc | 05352A100 | Apr 2025 | 1,036 | New | $13K | — | 0.06% | EC |
| 280 | United States Treasury | 912810SF6 | Apr 2024 | 18,000 | +5,000 | $13K | +41.3% | 0.06% | DBT |
| 281 | Ovintiv Inc | 69047Q102 | Apr 2024 | 398 | +78 | $13K | -18.6% | 0.06% | EC |
| 282 | Kyndryl Holdings Inc | 50155Q100 | Apr 2025 | 411 | New | $13K | — | 0.06% | EC |
| 283 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Apr 2024 | 15,000 | +4,000 | $13K | +46.4% | 0.06% | DBT |
| 284 | Lowe's Cos Inc | 548661107 | Apr 2024 | 59 | +7 | $13K | +11.3% | 0.06% | EC |
| 285 | Regal Rexnord Corp | 758750103 | Apr 2024 | 124 | +24 | $13K | -18.7% | 0.06% | EC |
| 286 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 59 | -14 | $13K | -1.0% | 0.06% | EC |
| 287 | American Express Co | 025816109 | Apr 2024 | 49 | -223 | $13K | -79.5% | 0.06% | EC |
| 288 | United Therapeutics Corp | 91307C102 | Apr 2024 | 43 | +10 | $13K | +68.5% | 0.06% | EC |
| 289 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 411 | -41 | $13K | -15.2% | 0.06% | EC |
| 290 | Freddie Mac | 3132DWDQ3 | Apr 2024 | 16,305 | -1,052 | $13K | -1.4% | 0.06% | ABS-MBS |
| 291 | Wingstop Inc | 974155103 | Apr 2024 | 49 | -1 | $13K | -32.8% | 0.06% | EC |
| 292 | Oshkosh Corp | 688239201 | Apr 2024 | 154 | +33 | $13K | -5.0% | 0.06% | EC |
| 293 | Coherent Corp | 19247G107 | Apr 2025 | 200 | New | $13K | — | 0.06% | EC |
| 294 | Stepan Co | 858586100 | Apr 2024 | 254 | +168 | $13K | +79.9% | 0.06% | EC |
| 295 | Mattel Inc | 577081102 | Apr 2024 | 803 | +156 | $13K | +7.6% | 0.06% | EC |
| 296 | O'Reilly Automotive Inc | 67103H107 | Apr 2025 | 9 | New | $13K | — | 0.06% | EC |
| 297 | American Airlines Group Inc | 02376R102 | Apr 2025 | 1,280 | New | $13K | — | 0.06% | EC |
| 298 | Eversource Energy | 30040W108 | Apr 2024 | 213 | +25 | $13K | +11.2% | 0.06% | EC |
| 299 | Chubb Ltd | 000000000 | Apr 2024 | 44 | New | $13K | — | 0.06% | EC |
| 300 | Danaher Corp | 235851102 | Apr 2024 | 63 | -79 | $13K | -64.1% | 0.06% | EC |
| 301 | Tyler Technologies Inc | 902252105 | Apr 2024 | 23 | +4 | $12K | +42.5% | 0.06% | EC |
| 302 | Korn Ferry | 500643200 | Apr 2024 | 202 | +34 | $12K | +22.2% | 0.06% | EC |
| 303 | American Assets Trust Inc | 024013104 | Apr 2024 | 663 | +129 | $12K | +8.9% | 0.05% | EC |
| 304 | Jazz Pharmaceuticals PLC | 000000000 | Apr 2024 | 106 | New | $12K | — | 0.05% | EC |
| 305 | GE Vernova Inc | 36828A101 | Apr 2024 | 33 | -21 | $12K | +47.4% | 0.05% | EC |
| 306 | CSX Corp | 126408103 | Apr 2024 | 434 | +55 | $12K | -3.2% | 0.05% | EC |
| 307 | HealthEquity Inc | 42226A107 | Apr 2024 | 142 | -21 | $12K | -5.4% | 0.05% | EC |
| 308 | NOV Inc | 62955J103 | Apr 2024 | 1,047 | +225 | $12K | -20.0% | 0.05% | EC |
| 309 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Apr 2025 | 114 | New | $12K | — | 0.05% | EC |
| 310 | Banc of California Inc | 05990K106 | Apr 2024 | 895 | -147 | $12K | -15.4% | 0.05% | EC |
| 311 | HB Fuller Co | 359694106 | Apr 2024 | 223 | +44 | $12K | -9.9% | 0.05% | EC |
| 312 | Intel Corp | 458140100 | Apr 2024 | 599 | +17 | $12K | -32.1% | 0.05% | EC |
| 313 | CNX Resources Corp | 12653C108 | Apr 2024 | 408 | -64 | $12K | +8.2% | 0.05% | EC |
| 314 | GameStop Corp | 36467W109 | Apr 2025 | 429 | New | $12K | — | 0.05% | EC |
| 315 | Micron Technology Inc | 595112103 | Apr 2024 | 154 | +65 | $12K | +17.9% | 0.05% | EC |
| 316 | Clearway Energy Inc | 18539C105 | Apr 2024 | 429 | -568 | $12K | -45.8% | 0.05% | EC |
| 317 | Repligen Corp | 759916109 | Apr 2024 | 85 | +18 | $12K | +6.6% | 0.05% | EC |
| 318 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 43 | +26 | $12K | +190.1% | 0.05% | EC |
| 319 | CANADIAN IMPERIAL BANK | 13607HVE9 | Apr 2024 | 12,000 | +5,000 | $12K | +81.0% | 0.05% | DBT |
| 320 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 52 | +8 | $11K | +21.5% | 0.05% | EC |
| 321 | COCA-COLA CO/THE | 191216CU2 | Apr 2024 | 12,000 | +5,000 | $11K | +81.3% | 0.05% | DBT |
| 322 | Floor & Decor Holdings Inc | 339750101 | Apr 2024 | 159 | +31 | $11K | -19.6% | 0.05% | EC |
| 323 | Celanese Corp | 150870103 | Apr 2024 | 255 | +74 | $11K | -59.2% | 0.05% | EC |
| 324 | ONEOK Inc | 682680103 | Apr 2024 | 138 | +14 | $11K | +15.6% | 0.05% | EC |
| 325 | Intuit Inc | 461202103 | Apr 2024 | 18 | +2 | $11K | +12.8% | 0.05% | EC |
| 326 | Fannie Mae | 31418D3G5 | Apr 2024 | 14,148 | +7,434 | $11K | +121.2% | 0.05% | ABS-MBS |
| 327 | STERIS PLC | 000000000 | Apr 2024 | 50 | New | $11K | — | 0.05% | EC |
| 328 | Toro Co/The | 891092108 | Apr 2024 | 164 | -16 | $11K | -29.0% | 0.05% | EC |
| 329 | Interpublic Group of Cos Inc/The | 460690100 | Apr 2024 | 444 | +48 | $11K | -7.5% | 0.05% | EC |
| 330 | Asbury Automotive Group Inc | 043436104 | Apr 2024 | 51 | +10 | $11K | +29.1% | 0.05% | EC |
| 331 | PNC FINANCIAL SERVICES | 693475BL8 | Apr 2024 | 11,000 | — | $11K | +1.6% | 0.05% | DBT |
| 332 | Lattice Semiconductor Corp | 518415104 | Apr 2024 | 224 | +43 | $11K | -11.7% | 0.05% | EC |
| 333 | HOME DEPOT INC | 437076CF7 | Apr 2025 | 13,000 | New | $11K | — | 0.05% | DBT |
| 334 | GENERAL MOTORS FINL CO | 37045XBT2 | Apr 2024 | 11,000 | +2,000 | $11K | +25.2% | 0.05% | DBT |
| 335 | VIRGINIA ELEC & POWER CO | 927804FU3 | Apr 2024 | 11,000 | — | $11K | +3.0% | 0.05% | DBT |
| 336 | ENTERGY CORP | 29364GAM5 | Apr 2024 | 11,000 | +2,000 | $11K | +28.5% | 0.05% | DBT |
| 337 | PNC FINANCIAL SERVICES | 693475AX3 | Apr 2024 | 11,000 | +4,000 | $11K | +63.7% | 0.05% | DBT |
| 338 | Fannie Mae | 31418ED56 | Apr 2024 | 12,936 | -808 | $11K | -1.3% | 0.05% | ABS-MBS |
| 339 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 51 | +8 | $11K | +31.4% | 0.05% | EC |
| 340 | OWENS CORNING | 690742AJ0 | Apr 2024 | 11,000 | +2,000 | $11K | +27.9% | 0.05% | DBT |
| 341 | United States Treasury | 912810SA7 | Apr 2024 | 14,000 | +4,000 | $11K | +43.4% | 0.05% | DBT |
| 342 | SPS Commerce Inc | 78463M107 | Apr 2024 | 73 | +14 | $10K | +2.1% | 0.05% | EC |
| 343 | Leidos Holdings Inc | 525327102 | Apr 2024 | 71 | +10 | $10K | +22.2% | 0.05% | EC |
| 344 | Kellanova | 487836108 | Apr 2024 | 126 | -46 | $10K | +4.8% | 0.05% | EC |
| 345 | Littelfuse Inc | 537008104 | Apr 2024 | 57 | +12 | $10K | +0.1% | 0.05% | EC |
| 346 | Onto Innovation Inc | 683344105 | Apr 2024 | 85 | +14 | $10K | -21.3% | 0.05% | EC |
| 347 | WEX Inc | 96208T104 | Apr 2024 | 79 | +17 | $10K | -21.4% | 0.05% | EC |
| 348 | KENVUE INC | 49177JAP7 | Apr 2025 | 11,000 | New | $10K | — | 0.05% | DBT |
| 349 | Qualys Inc | 74758T303 | Apr 2024 | 81 | +14 | $10K | -7.3% | 0.04% | EC |
| 350 | Amgen Inc | 031162100 | Apr 2024 | 35 | -7 | $10K | -11.5% | 0.04% | EC |
| 351 | UNION PACIFIC CORP | 907818FW3 | Apr 2025 | 16,000 | New | $10K | — | 0.04% | DBT |
| 352 | TJX COS INC | 872540AV1 | Apr 2024 | 11,000 | +2,000 | $10K | +31.2% | 0.04% | DBT |
| 353 | Fannie Mae | 31418EB82 | Apr 2024 | 12,681 | -799 | $10K | -1.2% | 0.04% | ABS-MBS |
| 354 | PVH Corp | 693656100 | Apr 2024 | 146 | +28 | $10K | -21.6% | 0.04% | EC |
| 355 | KEYCORP | 49326EEJ8 | Apr 2024 | 11,000 | +4,000 | $10K | +71.8% | 0.04% | DBT |
| 356 | Amphenol Corp | 032095101 | Apr 2024 | 129 | +6 | $10K | -33.2% | 0.04% | EC |
| 357 | Fannie Mae | 31418EDC1 | Apr 2025 | 11,945 | New | $10K | — | 0.04% | ABS-MBS |
| 358 | Prologis Inc | 74340W103 | Apr 2024 | 97 | +15 | $10K | +18.5% | 0.04% | EC |
| 359 | ALEXANDRIA REAL ESTATE E | 015271AP4 | Apr 2024 | 10,000 | -1,000 | $10K | -6.7% | 0.04% | DBT |
| 360 | United States Treasury | 91282CFH9 | Apr 2025 | 10,000 | New | $10K | — | 0.04% | DBT |
| 361 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 195 | +192 | $10K | +3.9% | 0.04% | EC |
| 362 | VERIZON COMMUNICATIONS | 92343VFT6 | Apr 2025 | 14,000 | New | $10K | — | 0.04% | DBT |
| 363 | McCormick & Co Inc/MD | 579780206 | Apr 2024 | 128 | +21 | $10K | +20.6% | 0.04% | EC |
| 364 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Apr 2024 | 11,000 | +3,000 | $10K | +47.5% | 0.04% | DBT |
| 365 | Minerals Technologies Inc | 603158106 | Apr 2024 | 189 | +36 | $10K | -12.6% | 0.04% | EC |
| 366 | Glaukos Corp | 377322102 | Apr 2025 | 103 | New | $10K | — | 0.04% | EC |
| 367 | Xcel Energy Inc | 98389B100 | Apr 2024 | 137 | -31 | $10K | +7.3% | 0.04% | EC |
| 368 | BANK OF AMERICA CORP | 06051GKK4 | Apr 2025 | 11,000 | New | $10K | — | 0.04% | DBT |
| 369 | Quanta Services Inc | 74762E102 | Apr 2025 | 33 | New | $10K | — | 0.04% | EC |
| 370 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 32 | +6 | $10K | +52.9% | 0.04% | EC |
| 371 | EATON CORP | 278062AH7 | Apr 2024 | 10,000 | +2,000 | $10K | +30.6% | 0.04% | DBT |
| 372 | PROCTER & GAMBLE CO/THE | 742718FH7 | Apr 2024 | 10,000 | +1,000 | $10K | +17.7% | 0.04% | DBT |
| 373 | Live Nation Entertainment Inc | 538034109 | Apr 2025 | 72 | New | $10K | — | 0.04% | EC |
| 374 | Alliant Energy Corp | 018802108 | Apr 2024 | 156 | -156 | $10K | -38.7% | 0.04% | EC |
| 375 | Vodafone Group PLC | 92857WAQ3 | Apr 2024 | 9,000 | +3,000 | $10K | +55.4% | 0.04% | DBT |
| 376 | ECOLAB INC | 278865BM1 | Apr 2024 | 11,000 | +2,000 | $9K | +29.4% | 0.04% | DBT |
| 377 | Morgan Stanley | 617446448 | Apr 2024 | 81 | -25 | $9K | -2.9% | 0.04% | EC |
| 378 | PEPSICO INC | 713448ES3 | Apr 2024 | 10,000 | +3,000 | $9K | +51.9% | 0.04% | DBT |
| 379 | Iridium Communications Inc | 46269C102 | Apr 2024 | 387 | -86 | $9K | -35.9% | 0.04% | EC |
| 380 | Take-Two Interactive Software Inc | 874054109 | Apr 2024 | 40 | +6 | $9K | +92.2% | 0.04% | EC |
| 381 | AGCO Corp | 001084102 | Apr 2024 | 110 | +19 | $9K | -10.2% | 0.04% | EC |
| 382 | Trex Co Inc | 89531P105 | Apr 2024 | 161 | +35 | $9K | -16.6% | 0.04% | EC |
| 383 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 26 | +4 | $9K | +39.2% | 0.04% | EC |
| 384 | BLACKROCK INC | 09247XAQ4 | Apr 2024 | 10,000 | +3,000 | $9K | +52.4% | 0.04% | DBT |
| 385 | CUMMINS INC | 231021AW6 | Apr 2024 | 9,000 | +2,000 | $9K | +32.9% | 0.04% | DBT |
| 386 | Marriott Vacations Worldwide Corp | 57164Y107 | Apr 2024 | 166 | +32 | $9K | -29.4% | 0.04% | EC |
| 387 | DoorDash Inc | 25809K105 | Apr 2025 | 47 | New | $9K | — | 0.04% | EC |
| 388 | American Tower Corp | 03027X100 | Apr 2024 | 40 | +19 | $9K | +150.3% | 0.04% | EC |
| 389 | HUNTINGTON BANCSHARES | 446150BD5 | Apr 2025 | 9,000 | New | $9K | — | 0.04% | DBT |
| 390 | Citigroup Inc | 172967KJ9 | Apr 2024 | 9,000 | +2,000 | $9K | +31.3% | 0.04% | DBT |
| 391 | Fortive Corp | 34959J108 | Apr 2024 | 129 | +21 | $9K | +10.6% | 0.04% | EC |
| 392 | Terex Corp | 880779103 | Apr 2024 | 255 | +50 | $9K | -21.9% | 0.04% | EC |
| 393 | STARBUCKS CORP | 855244AW9 | Apr 2024 | 10,000 | +4,000 | $9K | +77.2% | 0.04% | DBT |
| 394 | Freddie Mac | 3133KL2T3 | Apr 2024 | 10,760 | -669 | $9K | -1.5% | 0.04% | ABS-MBS |
| 395 | ELEVANCE HEALTH INC | 036752AG8 | Apr 2024 | 9,000 | +3,000 | $9K | +55.7% | 0.04% | DBT |
| 396 | KKR & Co Inc | 48251W104 | Apr 2024 | 77 | -325 | $9K | -76.5% | 0.04% | EC |
| 397 | Crocs Inc | 227046109 | Apr 2024 | 91 | +14 | $9K | -8.4% | 0.04% | EC |
| 398 | CSX Corp | 126408HE6 | Apr 2024 | 9,000 | +2,000 | $9K | +33.6% | 0.04% | DBT |
| 399 | DTE Energy Co | 233331107 | Apr 2024 | 64 | +11 | $9K | +50.0% | 0.04% | EC |
| 400 | Fannie Mae | 31418EU73 | Apr 2024 | 9,142 | -549 | $9K | -2.1% | 0.04% | ABS-MBS |
| 401 | Allstate Corp/The | 020002101 | Apr 2024 | 44 | +4 | $9K | +28.3% | 0.04% | EC |
| 402 | Synopsys Inc | 871607107 | Apr 2024 | 19 | -2 | $9K | -21.7% | 0.04% | EC |
| 403 | Fannie Mae | 3140XJ3F8 | Apr 2024 | 9,619 | -648 | $9K | -1.7% | 0.04% | ABS-MBS |
| 404 | GXO Logistics Inc | 36262G101 | Apr 2024 | 240 | +52 | $9K | -6.8% | 0.04% | EC |
| 405 | Equinix Inc | 29444U700 | Apr 2024 | 10 | +2 | $9K | +51.3% | 0.04% | EC |
| 406 | Silicon Laboratories Inc | 826919102 | Apr 2024 | 84 | +20 | $9K | +9.9% | 0.04% | EC |
| 407 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 94 | New | $9K | — | 0.04% | EC |
| 408 | Fannie Mae | 31418ESR2 | Apr 2024 | 9,065 | -475 | $8K | -1.0% | 0.04% | ABS-MBS |
| 409 | Alcoa Corp | 013872106 | Apr 2024 | 343 | +73 | $8K | -11.3% | 0.04% | EC |
| 410 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 45 | +24 | $8K | +37.7% | 0.04% | EC |
| 411 | Thor Industries Inc | 885160101 | Apr 2024 | 116 | +23 | $8K | -9.1% | 0.04% | EC |
| 412 | Teledyne Technologies Inc | 879360105 | Apr 2024 | 18 | +2 | $8K | +37.4% | 0.04% | EC |
| 413 | SALESFORCE INC | 79466LAH7 | Apr 2025 | 9,000 | New | $8K | — | 0.04% | DBT |
| 414 | Carrier Global Corp | 14448C104 | Apr 2024 | 133 | +18 | $8K | +17.6% | 0.04% | EC |
| 415 | NVR INC | 62944TAF2 | Apr 2025 | 9,000 | New | $8K | — | 0.04% | DBT |
| 416 | ADOBE INC | 00724PAD1 | Apr 2025 | 9,000 | New | $8K | — | 0.04% | DBT |
| 417 | Fannie Mae | 31418EE30 | Apr 2024 | 9,530 | +4,001 | $8K | +81.0% | 0.04% | ABS-MBS |
| 418 | Northrop Grumman Corp | 666807102 | Apr 2024 | 17 | +2 | $8K | +13.7% | 0.04% | EC |
| 419 | United States Treasury | 912810SN9 | Apr 2024 | 17,000 | +5,000 | $8K | +45.9% | 0.04% | DBT |
| 420 | Freddie Mac | 3132DWEP4 | Apr 2024 | 9,510 | +3,035 | $8K | +54.3% | 0.04% | ABS-MBS |
| 421 | QUALCOMM INC | 747525BP7 | Apr 2024 | 10,000 | +2,000 | $8K | +34.1% | 0.04% | DBT |
| 422 | FedEx Corp | 31428X106 | Apr 2024 | 39 | +6 | $8K | -5.0% | 0.04% | EC |
| 423 | Fabrinet | 000000000 | Apr 2024 | 40 | New | $8K | — | 0.04% | EC |
| 424 | IBM CORP | 459200HF1 | Apr 2024 | 10,000 | +4,000 | $8K | +70.6% | 0.04% | DBT |
| 425 | ENBRIDGE INC | 29250NCC7 | Apr 2025 | 8,000 | New | $8K | — | 0.04% | DBT |
| 426 | NETFLIX INC | 64110LAZ9 | Apr 2025 | 8,000 | New | $8K | — | 0.04% | DBT |
| 427 | United States Treasury | 912810SY5 | Apr 2024 | 11,000 | +4,000 | $8K | +65.1% | 0.04% | DBT |
| 428 | Saia Inc | 78709Y105 | Apr 2024 | 33 | +6 | $8K | -24.8% | 0.04% | EC |
| 429 | Axon Enterprise Inc | 05464C101 | Apr 2025 | 13 | New | $8K | — | 0.04% | EC |
| 430 | Waste Management Inc | 94106L109 | Apr 2024 | 34 | +4 | $8K | +27.1% | 0.04% | EC |
| 431 | PTC Inc | 69370C100 | Apr 2024 | 51 | +4 | $8K | -5.2% | 0.03% | EC |
| 432 | 3M Co | 88579Y101 | Apr 2024 | 56 | +8 | $8K | +67.9% | 0.03% | EC |
| 433 | US Bancorp | 902973304 | Apr 2024 | 191 | -33 | $8K | -15.3% | 0.03% | EC |
| 434 | Hershey Co/The | 427866108 | Apr 2024 | 46 | +7 | $8K | +1.7% | 0.03% | EC |
| 435 | SHELL INTERNATIONAL FIN | 822582AD4 | Apr 2024 | 7,000 | +2,000 | $8K | +42.2% | 0.03% | DBT |
| 436 | Ralph Lauren Corp | 751212101 | Apr 2024 | 34 | +2 | $8K | +46.1% | 0.03% | EC |
| 437 | Ross Stores Inc | 778296103 | Apr 2024 | 55 | +7 | $8K | +22.9% | 0.03% | EC |
| 438 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 15 | +2 | $8K | +49.7% | 0.03% | EC |
| 439 | Schlumberger NV | 806857108 | Apr 2024 | 229 | +32 | $8K | -18.6% | 0.03% | EC |
| 440 | Newmont Corp | 651639106 | Apr 2024 | 144 | -33 | $8K | +5.5% | 0.03% | EC |
| 441 | Cognex Corp | 192422103 | Apr 2024 | 277 | +51 | $8K | -19.4% | 0.03% | EC |
| 442 | NVIDIA CORP | 67066GAF1 | Apr 2024 | 8,000 | — | $8K | +6.6% | 0.03% | DBT |
| 443 | M&T BANK CORPORATION | 55261FAS3 | Apr 2025 | 7,000 | New | $8K | — | 0.03% | DBT |
| 444 | Exelon Corp | 30161N101 | Apr 2024 | 160 | +28 | $8K | +51.3% | 0.03% | EC |
| 445 | Prudential Financial Inc | 744320102 | Apr 2024 | 73 | -22 | $7K | -28.6% | 0.03% | EC |
| 446 | MANULIFE FINANCIAL CORP | 56501RAN6 | Apr 2024 | 8,000 | +3,000 | $7K | +67.3% | 0.03% | DBT |
| 447 | United States Treasury | 912810TX6 | Apr 2025 | 8,000 | New | $7K | — | 0.03% | DBT |
| 448 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Apr 2024 | 8,000 | +2,000 | $7K | +38.7% | 0.03% | DBT |
| 449 | Lam Research Corp | 512807306 | Apr 2025 | 102 | New | $7K | — | 0.03% | EC |
| 450 | UnitedHealth Group Inc | 91324PAR3 | Apr 2024 | 7,000 | +2,000 | $7K | +41.8% | 0.03% | DBT |
| 451 | Uber Technologies Inc | 90353T100 | Apr 2024 | 90 | +14 | $7K | +44.8% | 0.03% | EC |
| 452 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 79 | +8 | $7K | +11.6% | 0.03% | EC |
| 453 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 21 | +3 | $7K | +29.9% | 0.03% | EC |
| 454 | Hologic Inc | 436440101 | Apr 2025 | 124 | New | $7K | — | 0.03% | EC |
| 455 | WELLTOWER OP LLC | 95040QAM6 | Apr 2024 | 8,000 | +2,000 | $7K | +43.5% | 0.03% | DBT |
| 456 | KELLANOVA | 487836BW7 | Apr 2025 | 7,000 | New | $7K | — | 0.03% | DBT |
| 457 | Oracle Corp | 68389XBC8 | Apr 2024 | 7,000 | — | $7K | +2.8% | 0.03% | DBT |
| 458 | GOLDMAN SACHS GROUP INC | 38148LAE6 | Apr 2024 | 7,000 | — | $7K | +1.9% | 0.03% | DBT |
| 459 | Labcorp Holdings Inc | 504922105 | Apr 2025 | 29 | New | $7K | — | 0.03% | EC |
| 460 | United States Treasury | 912810RS9 | Apr 2024 | 10,000 | +4,000 | $7K | +72.0% | 0.03% | DBT |
| 461 | Illinois Tool Works Inc | 452308109 | Apr 2024 | 29 | +6 | $7K | +23.9% | 0.03% | EC |
| 462 | eBay Inc | 278642103 | Apr 2024 | 100 | -437 | $7K | -75.4% | 0.03% | EC |
| 463 | AMERICAN EXPRESS CO | 025816DA4 | Apr 2024 | 7,000 | +3,000 | $7K | +82.3% | 0.03% | DBT |
| 464 | ANSYS Inc | 03662Q105 | Apr 2024 | 21 | +2 | $7K | +9.5% | 0.03% | EC |
| 465 | Valero Energy Corp | 91913Y100 | Apr 2024 | 57 | +8 | $7K | -15.5% | 0.03% | EC |
| 466 | EQUINOR ASA | 29446MAG7 | Apr 2024 | 8,000 | +4,000 | $7K | +104.3% | 0.03% | DBT |
| 467 | Hess Corp | 42809H107 | Apr 2024 | 50 | +4 | $6K | -10.9% | 0.03% | EC |
| 468 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Apr 2024 | 10,000 | +2,000 | $6K | +26.5% | 0.03% | DBT |
| 469 | Truist Financial Corp | 89832Q109 | Apr 2024 | 167 | -964 | $6K | -84.9% | 0.03% | EC |
| 470 | Electronic Arts Inc | 285512109 | Apr 2024 | 44 | -29 | $6K | -31.0% | 0.03% | EC |
| 471 | Devon Energy Corp | 25179M103 | Apr 2024 | 208 | +30 | $6K | -30.6% | 0.03% | EC |
| 472 | NetApp Inc | 64110D104 | Apr 2024 | 68 | +9 | $6K | +1.2% | 0.03% | EC |
| 473 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2025 | 59 | New | $6K | — | 0.03% | EC |
| 474 | Norfolk Southern Corp | 655844108 | Apr 2024 | 27 | -31 | $6K | -54.7% | 0.03% | EC |
| 475 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 80 | +14 | $6K | +8.1% | 0.03% | EC |
| 476 | VF Corp | 918204108 | Apr 2025 | 499 | New | $6K | — | 0.03% | EC |
| 477 | United Parcel Service Inc | 911312106 | Apr 2024 | 62 | -31 | $6K | -56.9% | 0.03% | EC |
| 478 | WASTE MANAGEMENT INC | 94106LBR9 | Apr 2024 | 8,000 | +2,000 | $6K | +37.1% | 0.03% | DBT |
| 479 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Apr 2024 | 6,000 | — | $6K | +5.5% | 0.03% | DBT |
| 480 | MORGAN STANLEY | 61747YEC5 | Apr 2024 | 6,000 | +2,000 | $6K | +58.6% | 0.03% | DBT |
| 481 | BROADCOM INC | 11135FBV2 | Apr 2024 | 6,000 | +2,000 | $6K | +57.3% | 0.03% | DBT |
| 482 | Incyte Corp | 45337C102 | Apr 2024 | 91 | +8 | $6K | +32.0% | 0.03% | EC |
| 483 | Government National Mortgage Association | 36179W7K8 | Apr 2024 | 6,432 | +3,780 | $6K | +152.4% | 0.03% | ABS-MBS |
| 484 | ResMed Inc | 761152107 | Apr 2025 | 24 | New | $6K | — | 0.03% | EC |
| 485 | OAKTREE SPECIALTY LEND | 67401PAC2 | Apr 2024 | 6,000 | +2,000 | $6K | +57.9% | 0.03% | DBT |
| 486 | KEURIG DR PEPPER INC | 49271VAJ9 | Apr 2025 | 6,000 | New | $6K | — | 0.02% | DBT |
| 487 | Paychex Inc | 704326107 | Apr 2024 | 38 | +4 | $6K | +38.4% | 0.02% | EC |
| 488 | American Water Works Co Inc | 030420103 | Apr 2024 | 38 | +8 | $6K | +52.2% | 0.02% | EC |
| 489 | EMERSON ELECTRIC CO | 291011BQ6 | Apr 2024 | 6,000 | +3,000 | $6K | +112.2% | 0.02% | DBT |
| 490 | QUEST DIAGNOSTICS INC | 74834LBB5 | Apr 2024 | 6,000 | +2,000 | $6K | +60.4% | 0.02% | DBT |
| 491 | ESSEX PORTFOLIO LP | 29717PAU1 | Apr 2024 | 6,000 | +4,000 | $6K | +220.3% | 0.02% | DBT |
| 492 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Apr 2024 | 6,000 | +2,000 | $5K | +60.5% | 0.02% | DBT |
| 493 | INTEL CORP | 458140BH2 | Apr 2024 | 6,000 | +2,000 | $5K | +56.4% | 0.02% | DBT |
| 494 | Freddie Mac | 3132DWKU6 | Apr 2025 | 5,510 | New | $5K | — | 0.02% | ABS-MBS |
| 495 | NUCOR CORP | 670346AV7 | Apr 2024 | 6,000 | -2,000 | $5K | -21.1% | 0.02% | DBT |
| 496 | Freddie Mac | 3132DWC76 | Apr 2024 | 6,473 | -509 | $5K | -2.9% | 0.02% | ABS-MBS |
| 497 | Jack Henry & Associates Inc | 426281101 | Apr 2024 | 31 | +6 | $5K | +32.2% | 0.02% | EC |
| 498 | BUNGE LTD FINANCE CORP | 120568BC3 | Apr 2025 | 6,000 | New | $5K | — | 0.02% | DBT |
| 499 | Crown Castle Inc | 22822V101 | Apr 2024 | 49 | +7 | $5K | +31.6% | 0.02% | EC |
| 500 | TORONTO-DOMINION BANK | 89114TZQ8 | Apr 2024 | 6,000 | +2,000 | $5K | +60.1% | 0.02% | DBT |
| 501 | METLIFE INC | 59156RCE6 | Apr 2024 | 5,000 | +1,000 | $5K | +29.8% | 0.02% | DBT |
| 502 | PROLOGIS LP | 74340XBR1 | Apr 2024 | 6,000 | +2,000 | $5K | +63.7% | 0.02% | DBT |
| 503 | TEXAS INSTRUMENTS INC | 882508CB8 | Apr 2024 | 5,000 | +2,000 | $5K | +72.6% | 0.02% | DBT |
| 504 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 47 | +5 | $5K | -12.1% | 0.02% | EC |
| 505 | REPUBLIC SERVICES INC | 760759AX8 | Apr 2024 | 6,000 | — | $5K | +8.1% | 0.02% | DBT |
| 506 | Arista Networks Inc | 040413205 | Apr 2025 | 61 | New | $5K | — | 0.02% | EC |
| 507 | CHRISTUS HEALTH | 17108JAA1 | Apr 2024 | 5,000 | +3,000 | $5K | +161.5% | 0.02% | DBT |
| 508 | QUALCOMM INC | 747525BR3 | Apr 2025 | 6,000 | New | $5K | — | 0.02% | DBT |
| 509 | Morgan Stanley | 6174468G7 | Apr 2024 | 5,000 | +1,000 | $5K | +30.4% | 0.02% | DBT |
| 510 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Apr 2024 | 5,000 | +2,000 | $5K | +73.6% | 0.02% | DBT |
| 511 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Apr 2024 | 5,000 | +2,000 | $5K | +74.9% | 0.02% | DBT |
| 512 | Macquarie Group Ltd | 55608JAK4 | Apr 2024 | 5,000 | +2,000 | $5K | +74.8% | 0.02% | DBT |
| 513 | AES Corp/The | 00130H105 | Apr 2024 | 488 | +49 | $5K | -37.9% | 0.02% | EC |
| 514 | Exelon Corp | 30161NAX9 | Apr 2024 | 5,000 | -3,000 | $5K | -34.1% | 0.02% | DBT |
| 515 | Boston Properties LP | 10112RAY0 | Apr 2024 | 5,000 | +2,000 | $5K | +74.6% | 0.02% | DBT |
| 516 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 30 | +3 | $5K | +28.5% | 0.02% | EC |
| 517 | WEC Energy Group Inc | 92939U106 | Apr 2024 | 43 | +10 | $5K | +72.7% | 0.02% | EC |
| 518 | DTE ELECTRIC CO | 23338VAN6 | Apr 2024 | 5,000 | +2,000 | $5K | +77.8% | 0.02% | DBT |
| 519 | ESSENTIAL UTILITIES INC | 03836WAC7 | Apr 2024 | 6,000 | — | $5K | -0.1% | 0.02% | DBT |
| 520 | Freddie Mac | 3132DWCP6 | Apr 2025 | 5,445 | New | $5K | — | 0.02% | ABS-MBS |
| 521 | Prudential Financial Inc | 744320BA9 | Apr 2025 | 6,000 | New | $5K | — | 0.02% | DBT |
| 522 | Zebra Technologies Corp | 989207105 | Apr 2024 | 18 | +2 | $5K | -10.5% | 0.02% | EC |
| 523 | Amazon.com Inc | 023135BF2 | Apr 2024 | 5,000 | — | $5K | +4.8% | 0.02% | DBT |
| 524 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 34 | +4 | $4K | -25.6% | 0.02% | EC |
| 525 | MARSH & MCLENNAN COS INC | 571748BN1 | Apr 2024 | 5,000 | +2,000 | $4K | +78.3% | 0.02% | DBT |
| 526 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2024 | 270 | +33 | $4K | +8.7% | 0.02% | EC |
| 527 | Freddie Mac | 3132DWHR7 | Apr 2025 | 4,555 | New | $4K | — | 0.02% | ABS-MBS |
| 528 | HP Inc | 40434L105 | Apr 2024 | 170 | +20 | $4K | +3.2% | 0.02% | EC |
| 529 | Freddie Mac | 3132DWDK6 | Apr 2024 | 4,951 | -383 | $4K | -2.5% | 0.02% | ABS-MBS |
| 530 | Fannie Mae | 31418DYZ9 | Apr 2024 | 4,861 | -532 | $4K | -5.8% | 0.02% | ABS-MBS |
| 531 | Target Corp | 87612E106 | Apr 2024 | 43 | +5 | $4K | -32.0% | 0.02% | EC |
| 532 | DuPont de Nemours Inc | 26614N102 | Apr 2024 | 63 | +9 | $4K | +6.2% | 0.02% | EC |
| 533 | NETFLIX INC | 64110LAY2 | Apr 2024 | 4,000 | — | $4K | +2.1% | 0.02% | DBT |
| 534 | CVS Health Corp | 126650CX6 | Apr 2024 | 4,000 | — | $4K | +3.4% | 0.02% | DBT |
| 535 | Fannie Mae | 31418EHJ2 | Apr 2024 | 4,240 | -334 | $4K | -3.4% | 0.02% | ABS-MBS |
| 536 | Freddie Mac | 3132DWE41 | Apr 2024 | 4,376 | -282 | $4K | -1.6% | 0.02% | ABS-MBS |
| 537 | Northern Trust Corp | 665859104 | Apr 2024 | 42 | +7 | $4K | +36.9% | 0.02% | EC |
| 538 | Humana Inc | 444859102 | Apr 2024 | 15 | +7 | $4K | +62.8% | 0.02% | EC |
| 539 | WALMART INC | 931142FD0 | Apr 2024 | 4,000 | -2,000 | $4K | -30.4% | 0.02% | DBT |
| 540 | Lear Corp | 521865BA2 | Apr 2024 | 4,000 | — | $4K | +3.7% | 0.02% | DBT |
| 541 | PACIFIC GAS & ELECTRIC | 694308JM0 | Apr 2024 | 4,000 | +2,000 | $4K | +109.0% | 0.02% | DBT |
| 542 | SCHLUMBERGER INVESTMENT | 806854AL9 | Apr 2024 | 4,000 | +1,000 | $4K | +32.5% | 0.02% | DBT |
| 543 | Estee Lauder Cos Inc/The | 518439104 | Apr 2024 | 63 | +39 | $4K | +7.3% | 0.02% | EC |
| 544 | T Rowe Price Group Inc | 74144T108 | Apr 2024 | 42 | +7 | $4K | -3.0% | 0.02% | EC |
| 545 | MONDELEZ INTERNATIONAL | 609207AT2 | Apr 2024 | 4,000 | +2,000 | $4K | +112.3% | 0.02% | DBT |
| 546 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 99 | -51 | $4K | -28.6% | 0.02% | EC |
| 547 | Fannie Mae | 31418ECR9 | Apr 2024 | 4,100 | -336 | $4K | -2.8% | 0.02% | ABS-MBS |
| 548 | CoStar Group Inc | 22160N109 | Apr 2025 | 48 | New | $4K | — | 0.02% | EC |
| 549 | BIOGEN INC | 09062XAH6 | Apr 2024 | 4,000 | +2,000 | $4K | +115.4% | 0.02% | DBT |
| 550 | Freeport-McMoRan Inc | 35671D857 | Apr 2025 | 98 | New | $4K | — | 0.02% | EC |
| 551 | Government National Mortgage Association | 36179YAR5 | Apr 2024 | 3,586 | +656 | $4K | +25.6% | 0.02% | ABS-MBS |
| 552 | AT&T INC | 00206RKA9 | Apr 2024 | 5,000 | +2,000 | $3K | +69.3% | 0.02% | DBT |
| 553 | MERCK & CO INC | 58933YAZ8 | Apr 2024 | 4,000 | +2,000 | $3K | +115.7% | 0.02% | DBT |
| 554 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 226 | +40 | $3K | -9.1% | 0.01% | EC |
| 555 | Align Technology Inc | 016255101 | Apr 2024 | 18 | +3 | $3K | -26.4% | 0.01% | EC |
| 556 | ARES CAPITAL CORP | 04010LAY9 | Apr 2024 | 3,000 | — | $3K | +3.4% | 0.01% | DBT |
| 557 | Freddie Mac | 3132DWBU6 | Apr 2025 | 3,551 | New | $3K | — | 0.01% | ABS-MBS |
| 558 | Fannie Mae | 31418DWS7 | Apr 2024 | 3,449 | -267 | $3K | -3.1% | 0.01% | ABS-MBS |
| 559 | Freddie Mac | 3132DWDR1 | Apr 2024 | 3,409 | -222 | $3K | -1.7% | 0.01% | ABS-MBS |
| 560 | VIATRIS INC | 92556VAE6 | Apr 2024 | 4,000 | +2,000 | $3K | +98.6% | 0.01% | DBT |
| 561 | LYB INTL FINANCE BV | 50247VAB5 | Apr 2024 | 3,000 | +1,000 | $3K | +46.3% | 0.01% | DBT |
| 562 | Fannie Mae | 31418D2L5 | Apr 2024 | 3,121 | -203 | $2K | -1.4% | 0.01% | ABS-MBS |
| 563 | Fannie Mae | 31418D3Y6 | Apr 2024 | 2,982 | -233 | $2K | -2.8% | 0.01% | ABS-MBS |
| 564 | Microchip Technology Inc | 595017104 | Apr 2025 | 53 | New | $2K | — | 0.01% | EC |
| 565 | Freddie Mac | 3132DWD26 | Apr 2024 | 2,520 | -188 | $2K | -2.6% | 0.01% | ABS-MBS |
| 566 | Freddie Mac | 3132DWDT7 | Apr 2024 | 2,474 | -201 | $2K | -3.1% | 0.01% | ABS-MBS |
| 567 | SOUTHERN CAL EDISON | 842400GK3 | Apr 2024 | 3,000 | -1,000 | $2K | -28.4% | 0.01% | DBT |
| 568 | Lululemon Athletica Inc | 550021109 | Apr 2025 | 8 | New | $2K | — | 0.01% | EC |
| 569 | Bio-Techne Corp | 09073M104 | Apr 2025 | 43 | New | $2K | — | 0.01% | EC |
| 570 | West Pharmaceutical Services Inc | 955306105 | Apr 2025 | 10 | New | $2K | — | 0.01% | EC |
| 571 | ATHENE HOLDING LTD | 04686JAB7 | Apr 2024 | 2,000 | — | $2K | +3.1% | 0.01% | DBT |
| 572 | Freddie Mac | 3132DWC84 | Apr 2024 | 2,328 | -213 | $2K | -3.6% | 0.01% | ABS-MBS |
| 573 | Charles River Laboratories International Inc | 159864107 | Apr 2025 | 17 | New | $2K | — | 0.01% | EC |
| 574 | Freddie Mac | 3132DWDC4 | Apr 2025 | 2,523 | New | $2K | — | 0.01% | ABS-MBS |
| 575 | REALTY INCOME CORP | 756109BH6 | Apr 2024 | 2,000 | — | $2K | +4.7% | 0.01% | DBT |
| 576 | Fannie Mae | 31418D4X7 | Apr 2024 | 2,414 | -162 | $2K | -1.8% | 0.01% | ABS-MBS |
| 577 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Apr 2024 | 2,000 | — | $2K | +6.1% | 0.01% | DBT |
| 578 | ON Semiconductor Corp | 682189105 | Apr 2025 | 46 | New | $2K | — | 0.01% | EC |
| 579 | REALTY INCOME CORP | 756109CE2 | Apr 2024 | 2,000 | — | $2K | +6.6% | 0.01% | DBT |
| 580 | Fannie Mae | 31418EPB0 | Apr 2024 | 1,757 | -135 | $2K | -3.5% | 0.01% | ABS-MBS |
| 581 | Freddie Mac | 3132DWER0 | Apr 2024 | 1,722 | -125 | $2K | -2.8% | 0.01% | ABS-MBS |
| 582 | Freddie Mac | 3132DWDY6 | Apr 2024 | 1,710 | -120 | $1K | -1.9% | 0.01% | ABS-MBS |
| 583 | Fannie Mae | 31418DJR4 | Apr 2024 | 993 | -83 | $868 | -3.9% | 0.00% | ABS-MBS |
| 584 | Government National Mortgage Association | 36179YDG6 | Apr 2024 | 917 | -58 | $856 | -3.1% | 0.00% | ABS-MBS |
| 585 | Fannie Mae | 31418EQ78 | Apr 2024 | 885 | -67 | $848 | -3.4% | 0.00% | ABS-MBS |
| 586 | Fannie Mae | 31418DCY6 | Apr 2024 | 891 | -94 | $811 | -6.0% | 0.00% | ABS-MBS |
| 587 | Freddie Mac | 3132DWD83 | Apr 2024 | 844 | -64 | $788 | -3.1% | 0.00% | ABS-MBS |
| 588 | Government National Mortgage Association | 36179W2V9 | Apr 2024 | 788 | -83 | $698 | -5.8% | 0.00% | ABS-MBS |
| 589 | Fannie Mae | 31418DCX8 | Apr 2024 | 695 | -64 | $611 | -4.2% | 0.00% | ABS-MBS |
| 590 | Fannie Mae | 31418DET5 | Apr 2024 | 458 | -46 | $417 | -5.7% | 0.00% | ABS-MBS |
| 591 | Fannie Mae | 31418DA93 | Apr 2024 | 417 | -99 | $405 | -14.2% | 0.00% | ABS-MBS |
| 592 | Fannie Mae | 31418DML3 | Apr 2024 | 328 | -33 | $308 | -5.1% | 0.00% | ABS-MBS |
| 593 | Fannie Mae | 31418DCB6 | Apr 2024 | 251 | -32 | $244 | -7.9% | 0.00% | ABS-MBS |
| 594 | Fannie Mae | 31418C7E8 | Apr 2024 | 250 | -29 | $235 | -7.2% | 0.00% | ABS-MBS |
| 595 | Fannie Mae | 31418DC91 | Apr 2024 | 232 | -47 | $223 | -12.4% | 0.00% | ABS-MBS |
| 596 | Fannie Mae | 31418CXP4 | Apr 2024 | 101 | -11 | $98 | -6.3% | 0.00% | ABS-MBS |
| ✕ | BlackRock Inc | 09247X101 | — | 48 | Exited | $0.0M | — | — | — |
| ✕ | FNB Corp/PA | 302520101 | — | 1,889 | Exited | $0.0M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 44 | Exited | $0.0M | — | — | — |
| ✕ | Easterly Government Properties Inc | 27616P103 | — | 2,122 | Exited | $0.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 221 | Exited | $0.0M | — | — | — |
| ✕ | International Bancshares Corp | 459044103 | — | 412 | Exited | $0.0M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 438 | Exited | $0.0M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 54 | Exited | $0.0M | — | — | — |
| ✕ | GoDaddy Inc | 380237107 | — | 158 | Exited | $0.0M | — | — | — |
| ✕ | Williams-Sonoma Inc | 969904101 | — | 66 | Exited | $0.0M | — | — | — |
| ✕ | Lennox International Inc | 526107107 | — | 40 | Exited | $0.0M | — | — | — |
| ✕ | NNN REIT Inc | 637417106 | — | 415 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 912810RM2 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | Antero Midstream Corp | 03676B102 | — | 1,026 | Exited | $0.0M | — | — | — |
| ✕ | Acadia Healthcare Co Inc | 00404A109 | — | 187 | Exited | $0.0M | — | — | — |
| ✕ | Virtus Investment Partners Inc | 92828Q109 | — | 63 | Exited | $0.0M | — | — | — |
| ✕ | Evergy Inc | 30034W106 | — | 256 | Exited | $0.0M | — | — | — |
| ✕ | elf Beauty Inc | 26856L103 | — | 79 | Exited | $0.0M | — | — | — |
| ✕ | Shockwave Medical Inc | 82489T104 | — | 38 | Exited | $0.0M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899101 | — | 700 | Exited | $0.0M | — | — | — |
| ✕ | Abercrombie & Fitch Co | 002896207 | — | 97 | Exited | $0.0M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 21 | Exited | $0.0M | — | — | — |
| ✕ | PulteGroup Inc | 745867101 | — | 102 | Exited | $0.0M | — | — | — |
| ✕ | Commercial Metals Co | 201723103 | — | 205 | Exited | $0.0M | — | — | — |
| ✕ | HF Sinclair Corp | 403949100 | — | 201 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 912810TU2 | — | 11,000 | Exited | $0.0M | — | — | — |
| ✕ | Synaptics Inc | 87157D109 | — | 112 | Exited | $0.0M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | 30 | Exited | $0.0M | — | — | — |
| ✕ | GATX Corp | 361448103 | — | 82 | Exited | $0.0M | — | — | — |
| ✕ | LeMaitre Vascular Inc | 525558201 | — | 154 | Exited | $0.0M | — | — | — |
| ✕ | Essential Utilities Inc | 29670G102 | — | 272 | Exited | $0.0M | — | — | — |
| ✕ | Southwestern Energy Co | 845467109 | — | 1,302 | Exited | $0.0M | — | — | — |
| ✕ | Five Below Inc | 33829M101 | — | 63 | Exited | $0.0M | — | — | — |
| ✕ | Select Medical Holdings Corp | 81619Q105 | — | 313 | Exited | $0.0M | — | — | — |
| ✕ | Dana Inc | 235825205 | — | 642 | Exited | $0.0M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076307 | — | 23 | Exited | $0.0M | — | — | — |
| ✕ | Chart Industries Inc | 16115Q308 | — | 54 | Exited | $0.0M | — | — | — |
| ✕ | Deckers Outdoor Corp | 243537107 | — | 9 | Exited | $0.0M | — | — | — |
| ✕ | Under Armour Inc | 904311206 | — | 1,117 | Exited | $0.0M | — | — | — |
| ✕ | Douglas Emmett Inc | 25960P109 | — | 513 | Exited | $0.0M | — | — | — |
| ✕ | General Mills Inc | 370334CF9 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | Darling Ingredients Inc | 237266101 | — | 162 | Exited | $0.0M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBH4 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | Apple Inc | 037833AZ3 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | Assurant Inc | 04621X108 | — | 39 | Exited | $0.0M | — | — | — |
| ✕ | Qorvo Inc | 74736K101 | — | 57 | Exited | $0.0M | — | — | — |
| ✕ | Campbell Soup Co | 134429109 | — | 145 | Exited | $0.0M | — | — | — |
| ✕ | Camden Property Trust | 133131102 | — | 66 | Exited | $0.0M | — | — | — |
| ✕ | Bank of America Corp | 06051GGA1 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | Henry Schein Inc | 806407102 | — | 86 | Exited | $0.0M | — | — | — |
| ✕ | WESTPAC BANKING CORP | 961214EH2 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | ZoomInfo Technologies Inc | 98980F104 | — | 367 | Exited | $0.0M | — | — | — |
| ✕ | Simon Property Group Inc | 828806109 | — | 40 | Exited | $0.0M | — | — | — |
| ✕ | KKR Real Estate Finance Trust Inc | 48251K100 | — | 590 | Exited | $0.0M | — | — | — |
| ✕ | YETI Holdings Inc | 98585X104 | — | 151 | Exited | $0.0M | — | — | — |
| ✕ | Laboratory Corp of America Holdings | 50540R409 | — | 26 | Exited | $0.0M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 112 | Exited | $0.0M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78013XZU5 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | Regions Financial Corp | 7591EP100 | — | 198 | Exited | $0.0M | — | — | — |
| ✕ | Cummins Inc | 231021106 | — | 13 | Exited | $0.0M | — | — | — |
| ✕ | Weyerhaeuser Co | 962166104 | — | 118 | Exited | $0.0M | — | — | — |
| ✕ | STATE STREET CORP | 857477BG7 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | DH EUROPE FINANCE II | 23291KAG0 | — | 3,000 | Exited | $0.0M | — | — | — |
| ✕ | Ball Corp | 058498106 | — | 36 | Exited | $0.0M | — | — | — |
| ✕ | Corning Inc | 219350105 | — | 60 | Exited | $0.0M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KAW6 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | Solventum Corp | 83444M101 | — | 12 | Exited | $0.0M | — | — | — |