Invesco Multi-Strategy Fund
AIM Investment Funds (Invesco Investment Funds)
+113
New
-316
Exited
547
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Managed Futures Strategy ETF | 46127B106 | Apr 2025 | 2,980,000 | New | $129.6M | — | 44.44% | EC |
| 2 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 17,373,757 | -63,922,329 | $17.4M | -78.6% | 5.96% | STIV |
| 3 | Apple Inc. | 037833100 | Jul 2024 | 16,193 | +2,715 | $3.4M | +15.0% | 1.18% | EC |
| 4 | NVIDIA Corp. | 67066G104 | Jul 2024 | 22,614 | -3,381 | $2.5M | -19.0% | 0.84% | EC |
| 5 | Microsoft Corp. | 594918104 | Jul 2024 | 5,985 | -4,063 | $2.4M | -43.7% | 0.81% | EC |
| 6 | Walmart Inc. | 931142103 | Jul 2024 | 17,277 | -7,353 | $1.7M | -0.6% | 0.58% | EC |
| 7 | Duke Energy Corp. | 26441C204 | Jul 2024 | 13,769 | +4,959 | $1.7M | +74.5% | 0.58% | EC |
| 8 | Berkshire Hathaway Inc. | 084670702 | Jul 2024 | 3,116 | -1,503 | $1.7M | -18.0% | 0.57% | EC |
| 9 | Invesco Private Prime Fund | N/A | Jul 2024 | 1,586,859 | +1,586,855 | $1.6M | +45726.0% | 0.54% | STIV |
| 10 | Gilead Sciences, Inc. | 375558103 | Jul 2024 | 14,639 | +3,225 | $1.6M | +79.7% | 0.53% | EC |
| 11 | N/A | ESM5 | Jul 2024 | -283 | New | $1.5M | — | 0.51% | DE |
| 12 | Alphabet Inc. | 02079K305 | Jul 2024 | 9,089 | +177 | $1.4M | -5.6% | 0.49% | EC |
| 13 | Johnson & Johnson | 478160104 | Jul 2024 | 8,827 | -2,992 | $1.4M | -26.0% | 0.47% | EC |
| 14 | Altria Group, Inc. | 02209S103 | Jul 2024 | 23,238 | -3,325 | $1.4M | +5.6% | 0.47% | EC |
| 15 | Amazon.com, Inc. | 023135106 | Jul 2024 | 7,012 | -2,122 | $1.3M | -24.3% | 0.44% | EC |
| 16 | VeriSign, Inc. | 92343E102 | Jul 2024 | 4,459 | +3,840 | $1.3M | +986.7% | 0.43% | EC |
| 17 | Booking Holdings Inc. | 09857L108 | Jul 2024 | 233 | +94 | $1.2M | +130.1% | 0.41% | EC |
| 18 | TJX Cos., Inc. (The) | 872540109 | Jul 2024 | 9,183 | +1,883 | $1.2M | +43.2% | 0.41% | EC |
| 19 | Broadcom Inc. | 11135F101 | Jul 2024 | 6,060 | +1,560 | $1.2M | +61.3% | 0.40% | EC |
| 20 | Kimberly-Clark Corp. | 494368103 | Jul 2024 | 8,848 | +2,213 | $1.2M | +30.1% | 0.40% | EC |
| 21 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jul 2024 | 2,098 | +293 | $1.1M | +25.0% | 0.39% | EC |
| 22 | Colgate-Palmolive Co. | 194162103 | Jul 2024 | 12,368 | +3,174 | $1.1M | +25.0% | 0.39% | EC |
| 23 | Bristol-Myers Squibb Co. | 110122108 | Jul 2024 | 21,946 | +10,812 | $1.1M | +108.0% | 0.38% | EC |
| 24 | Republic Services, Inc. | 760759100 | Jul 2024 | 4,265 | -4,154 | $1.1M | -34.6% | 0.37% | EC |
| 25 | Meta Platforms, Inc. | 30303M102 | Jul 2024 | 1,847 | -786 | $1.0M | -18.9% | 0.35% | EC |
| 26 | RTX Corp. | 75513E101 | Apr 2025 | 8,029 | New | $1.0M | — | 0.35% | EC |
| 27 | AbbVie Inc. | 00287Y109 | Jul 2024 | 5,144 | -4,248 | $1.0M | -42.3% | 0.34% | EC |
| 28 | GoDaddy Inc. | 380237107 | Jul 2024 | 5,281 | -1,793 | $995K | -3.3% | 0.34% | EC |
| 29 | International Business Machines Corp. | 459200101 | Jul 2024 | 4,092 | -6,785 | $990K | -52.7% | 0.34% | EC |
| 30 | Boston Scientific Corp. | 101137107 | Apr 2025 | 9,591 | New | $987K | — | 0.34% | EC |
| 31 | Bank of New York Mellon Corp. (The) | 064058100 | Jul 2024 | 12,148 | -6,446 | $977K | -19.3% | 0.34% | EC |
| 32 | Philip Morris International Inc. | 718172109 | Apr 2025 | 5,574 | New | $955K | — | 0.33% | EC |
| 33 | QUALCOMM Inc. | 747525103 | Jul 2024 | 6,428 | -768 | $954K | -26.7% | 0.33% | EC |
| 34 | AT&T Inc. | 00206R102 | Jul 2024 | 34,052 | -20,320 | $943K | -9.9% | 0.32% | EC |
| 35 | Cencora, Inc. | 03073E105 | Jul 2024 | 3,212 | -2,162 | $940K | -26.5% | 0.32% | EC |
| 36 | EOG Resources, Inc. | 26875P101 | Jul 2024 | 8,368 | +3,990 | $923K | +66.3% | 0.32% | EC |
| 37 | Kinder Morgan, Inc. | 49456B101 | Jul 2024 | 34,980 | +27,708 | $920K | +498.7% | 0.32% | EC |
| 38 | Fox Corp. | 35137L105 | Apr 2025 | 16,799 | New | $836K | — | 0.29% | EC |
| 39 | Morgan Stanley | 617446448 | Jul 2024 | 6,634 | +5,163 | $766K | +404.3% | 0.26% | EC |
| 40 | JPMorgan Chase & Co. | 46625H100 | Jul 2024 | 3,059 | -1,924 | $748K | -29.4% | 0.26% | EC |
| 41 | State Street Corp. | 857477103 | Apr 2025 | 8,412 | New | $741K | — | 0.25% | EC |
| 42 | Progressive Corp. (The) | 743315103 | Jul 2024 | 2,608 | -2,244 | $735K | -29.3% | 0.25% | EC |
| 43 | NRG Energy, Inc. | 629377508 | Jul 2024 | 6,576 | -6,689 | $721K | -27.7% | 0.25% | EC |
| 44 | Union Pacific Corp. | 907818108 | Jul 2024 | 3,335 | -1,622 | $719K | -41.2% | 0.25% | EC |
| 45 | Expedia Group, Inc. | 30212P303 | Jul 2024 | 4,572 | +523 | $717K | +38.8% | 0.25% | EC |
| 46 | Expeditors International of Washington, Inc. | 302130109 | Jul 2024 | 6,479 | -1,439 | $712K | -27.9% | 0.24% | EC |
| 47 | American Electric Power Co., Inc. | 025537101 | Jul 2024 | 6,570 | +4,921 | $712K | +339.9% | 0.24% | EC |
| 48 | Synchrony Financial | 87165B103 | Jul 2024 | 13,539 | -3,180 | $703K | -17.2% | 0.24% | EC |
| 49 | Visa Inc. | 92826C839 | Apr 2025 | 1,983 | New | $685K | — | 0.23% | EC |
| 50 | Tyson Foods, Inc. | 902494103 | Apr 2025 | 11,146 | New | $683K | — | 0.23% | EC |
| 51 | Cisco Systems, Inc. | 17275R102 | Apr 2025 | 11,769 | New | $679K | — | 0.23% | EC |
| 52 | F5, Inc. | 315616102 | Jul 2024 | 2,522 | -2,035 | $668K | -28.1% | 0.23% | EC |
| 53 | Universal Health Services, Inc. | 913903100 | Jul 2024 | 3,756 | +2,211 | $665K | +101.4% | 0.23% | EC |
| 54 | Automatic Data Processing, Inc. | 053015103 | Apr 2025 | 2,173 | New | $653K | — | 0.22% | EC |
| 55 | Steel Dynamics, Inc. | 858119100 | Jul 2024 | 4,951 | -1,003 | $642K | -19.0% | 0.22% | EC |
| 56 | Fiserv, Inc. | 337738108 | Jul 2024 | 3,462 | -1,164 | $639K | -15.6% | 0.22% | EC |
| 57 | Invesco Private Government Fund | N/A | Jul 2024 | 603,942 | New | $604K | — | 0.21% | STIV |
| 58 | N/A | N/A | Jul 2024 | 1 | New | $591K | — | 0.20% | DIR |
| 59 | DTE Energy Co. | 233331107 | Jul 2024 | 4,292 | +1,258 | $588K | +60.8% | 0.20% | EC |
| 60 | Abbott Laboratories | 002824100 | Apr 2025 | 4,413 | New | $577K | — | 0.20% | EC |
| 61 | EMCOR Group, Inc. | 29084Q100 | Jul 2024 | 1,438 | +6 | $576K | +7.2% | 0.20% | EC |
| 62 | Wabtec Corp. | 929740108 | Jul 2024 | 3,049 | +399 | $563K | +31.9% | 0.19% | EC |
| 63 | Salesforce, Inc. | 79466L302 | Jul 2024 | 2,092 | -1,969 | $562K | -46.5% | 0.19% | EC |
| 64 | United Therapeutics Corp. | 91307C102 | Jul 2024 | 1,780 | -12 | $540K | -3.9% | 0.19% | EC |
| 65 | McKesson Corp. | 58155Q103 | Jul 2024 | 749 | -2,019 | $534K | -68.7% | 0.18% | EC |
| 66 | eBay Inc. | 278642103 | Jul 2024 | 7,791 | -5,968 | $531K | -30.6% | 0.18% | EC |
| 67 | N/A | N/A | Jul 2024 | 1 | New | $530K | — | 0.18% | DIR |
| 68 | Assurant, Inc. | 04621X108 | Jul 2024 | 2,735 | -1,305 | $527K | -25.4% | 0.18% | EC |
| 69 | Cardinal Health, Inc. | 14149Y108 | Jul 2024 | 3,637 | -5,834 | $514K | -46.2% | 0.18% | EC |
| 70 | Unum Group | 91529Y106 | Apr 2025 | 6,583 | New | $511K | — | 0.18% | EC |
| 71 | Ovintiv Inc. | 69047Q102 | Jul 2024 | 15,152 | +5,970 | $509K | +19.3% | 0.17% | EC |
| 72 | US Foods Holding Corp. | 912008109 | Jul 2024 | 7,487 | -636 | $492K | +11.3% | 0.17% | EC |
| 73 | DocuSign, Inc. | 256163106 | Jul 2024 | 5,953 | -3,251 | $487K | -4.7% | 0.17% | EC |
| 74 | CF Industries Holdings, Inc. | 125269100 | Jul 2024 | 6,174 | +1,652 | $484K | +40.1% | 0.17% | EC |
| 75 | Gen Digital Inc. | 668771108 | Apr 2025 | 18,594 | New | $481K | — | 0.16% | EC |
| 76 | General Mills, Inc. | 370334104 | Jul 2024 | 8,464 | +3,299 | $480K | +38.5% | 0.16% | EC |
| 77 | Molson Coors Beverage Co. | 60871R209 | Jul 2024 | 8,309 | -8,209 | $478K | -45.2% | 0.16% | EC |
| 78 | Labcorp Holdings Inc. | 504922105 | Apr 2025 | 1,956 | New | $471K | — | 0.16% | EC |
| 79 | SS&C Technologies Holdings, Inc. | 78467J100 | Apr 2025 | 6,205 | New | $469K | — | 0.16% | EC |
| 80 | DaVita Inc. | 23918K108 | Jul 2024 | 3,260 | -3,380 | $461K | -49.1% | 0.16% | EC |
| 81 | United Airlines Holdings, Inc. | 910047109 | Jul 2024 | 6,688 | -848 | $460K | +34.5% | 0.16% | EC |
| 82 | Southern Co. (The) | 842587107 | Apr 2025 | 4,941 | New | $454K | — | 0.16% | EC |
| 83 | Flex Ltd. | Y2573F102 | Apr 2025 | 13,116 | New | $450K | — | 0.15% | EC |
| 84 | Leidos Holdings, Inc. | 525327102 | Jul 2024 | 3,033 | -4,675 | $446K | -59.9% | 0.15% | EC |
| 85 | UnitedHealth Group Inc. | 91324P102 | Jul 2024 | 1,076 | +919 | $443K | +389.4% | 0.15% | EC |
| 86 | Becton, Dickinson and Co. | 075887109 | Apr 2025 | 2,137 | New | $443K | — | 0.15% | EC |
| 87 | Vistra Corp. | 92840M102 | Jul 2024 | 3,382 | -9,607 | $438K | -57.4% | 0.15% | EC |
| 88 | Costco Wholesale Corp. | 22160K105 | Apr 2025 | 437 | New | $435K | — | 0.15% | EC |
| 89 | Zoom Communications, Inc. | 98980L101 | Jul 2024 | 5,523 | -3,100 | $428K | -17.8% | 0.15% | EC |
| 90 | Exxon Mobil Corp. | 30231G102 | Jul 2024 | 4,037 | -512 | $426K | -21.0% | 0.15% | EC |
| 91 | AppLovin Corp. | 03831W108 | Apr 2025 | 1,582 | New | $426K | — | 0.15% | EC |
| 92 | Xcel Energy Inc. | 98389B100 | Jul 2024 | 6,013 | -5,899 | $425K | -38.8% | 0.15% | EC |
| 93 | Chevron Corp. | 166764100 | Apr 2025 | 3,115 | New | $424K | — | 0.15% | EC |
| 94 | C.H. Robinson Worldwide, Inc. | 12541W209 | Apr 2025 | 4,729 | New | $422K | — | 0.14% | EC |
| 95 | FedEx Corp. | 31428X106 | Jul 2024 | 1,986 | -791 | $418K | -50.2% | 0.14% | EC |
| 96 | Fortinet, Inc. | 34959E109 | Apr 2025 | 4,016 | New | $417K | — | 0.14% | EC |
| 97 | N/A | N/A | Jul 2024 | 1 | New | $399K | — | 0.14% | DIR |
| 98 | Tenet Healthcare Corp. | 88033G407 | Apr 2025 | 2,726 | New | $390K | — | 0.13% | EC |
| 99 | N/A | N/A | Jul 2024 | 1 | New | $389K | — | 0.13% | DFE |
| 100 | Baker Hughes Co. | 05722G100 | Jul 2024 | 10,931 | -10,890 | $387K | -54.2% | 0.13% | EC |
| 101 | Comcast Corp. | 20030N101 | Jul 2024 | 11,297 | -20,822 | $386K | -70.9% | 0.13% | EC |
| 102 | Citigroup Inc. | 172967424 | Jul 2024 | 5,605 | -8,008 | $383K | -56.6% | 0.13% | EC |
| 103 | Accenture PLC | G1151C101 | Apr 2025 | 1,279 | New | $383K | — | 0.13% | EC |
| 104 | Bunge Global S.A. | H11356104 | Jul 2024 | 4,844 | -5,362 | $381K | -64.5% | 0.13% | EC |
| 105 | Motorola Solutions, Inc. | 620076307 | Jul 2024 | 857 | -2,781 | $377K | -74.0% | 0.13% | EC |
| 106 | Hartford Insurance Group, Inc. (The) | 416515104 | Jul 2024 | 3,066 | +485 | $376K | +31.4% | 0.13% | EC |
| 107 | Oracle Corp. | 68389X105 | Jul 2024 | 2,661 | +38 | $374K | +2.4% | 0.13% | EC |
| 108 | Bank of America Corp. | 060505104 | Jul 2024 | 9,329 | +5,732 | $372K | +156.6% | 0.13% | EC |
| 109 | Twilio Inc. | 90138F102 | Jul 2024 | 3,842 | -1,373 | $372K | +20.5% | 0.13% | EC |
| 110 | NetApp, Inc. | 64110D104 | Jul 2024 | 4,000 | -5,787 | $359K | -71.1% | 0.12% | EC |
| 111 | Medtronic PLC | G5960L103 | Apr 2025 | 4,165 | New | $353K | — | 0.12% | EC |
| 112 | Walt Disney Co. (The) | 254687106 | Apr 2025 | 3,794 | New | $345K | — | 0.12% | EC |
| 113 | Devon Energy Corp. | 25179M103 | Jul 2024 | 11,314 | +6,176 | $344K | +42.4% | 0.12% | EC |
| 114 | Eli Lilly and Co. | 532457108 | Jul 2024 | 381 | -24 | $342K | +5.1% | 0.12% | EC |
| 115 | Ralph Lauren Corp. | 751212101 | Apr 2025 | 1,508 | New | $339K | — | 0.12% | EC |
| 116 | Ingredion Inc. | 457187102 | Apr 2025 | 2,514 | New | $334K | — | 0.11% | EC |
| 117 | General Motors Co. | 37045V100 | Jul 2024 | 7,248 | -14,567 | $328K | -66.1% | 0.11% | EC |
| 118 | Ecolab Inc. | 278865100 | Jul 2024 | 1,302 | -91 | $327K | +1.9% | 0.11% | EC |
| 119 | Hasbro, Inc. | 418056107 | Apr 2025 | 5,245 | New | $325K | — | 0.11% | EC |
| 120 | Trane Technologies PLC | G8994E103 | Jul 2024 | 836 | +392 | $320K | +115.9% | 0.11% | EC |
| 121 | ConocoPhillips | 20825C104 | Jul 2024 | 3,517 | -682 | $313K | -32.9% | 0.11% | EC |
| 122 | Coca-Cola Co. (The) | 191216100 | Jul 2024 | 4,249 | -7,797 | $308K | -61.7% | 0.11% | EC |
| 123 | Carnival Corp. | 143658300 | Apr 2025 | 16,690 | New | $306K | — | 0.10% | EC |
| 124 | CMS Energy Corp. | 125896100 | Apr 2025 | 4,139 | New | $305K | — | 0.10% | EC |
| 125 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 1,318 | New | $305K | — | 0.10% | EC |
| 126 | HCA Healthcare, Inc. | 40412C101 | Jul 2024 | 882 | -193 | $304K | -22.0% | 0.10% | EC |
| 127 | Evergy, Inc. | 30034W106 | Apr 2025 | 4,360 | New | $301K | — | 0.10% | EC |
| 128 | N/A | N/A | Jul 2024 | 1 | New | $298K | — | 0.10% | DFE |
| 129 | N/A | N/A | Jul 2024 | 1 | New | $295K | — | 0.10% | DCO |
| 130 | Packaging Corp. of America | 695156109 | Jul 2024 | 1,560 | -1,378 | $290K | -50.7% | 0.10% | EC |
| 131 | ResMed Inc. | 761152107 | Apr 2025 | 1,223 | New | $289K | — | 0.10% | EC |
| 132 | CRH PLC | G25508105 | Apr 2025 | 3,020 | New | $288K | — | 0.10% | EC |
| 133 | Exelon Corp. | 30161N101 | Apr 2025 | 6,108 | New | $286K | — | 0.10% | EC |
| 134 | N/A | N/A | Jul 2024 | 1 | New | $279K | — | 0.10% | DFE |
| 135 | Allstate Corp. (The) | 020002101 | Jul 2024 | 1,390 | +522 | $276K | +85.7% | 0.09% | EC |
| 136 | PPL Corp. | 69351T106 | Jul 2024 | 7,420 | +3,432 | $271K | +128.5% | 0.09% | EC |
| 137 | Quest Diagnostics Inc. | 74834L100 | Apr 2025 | 1,511 | New | $269K | — | 0.09% | EC |
| 138 | Amphenol Corp. | 032095101 | Jul 2024 | 3,415 | -4,473 | $263K | -48.2% | 0.09% | EC |
| 139 | Royal Caribbean Cruises Ltd. | V7780T103 | Jul 2024 | 1,211 | -1,906 | $260K | -46.7% | 0.09% | EC |
| 140 | ServiceNow, Inc. | 81762P102 | Apr 2025 | 272 | New | $260K | — | 0.09% | EC |
| 141 | N/A | N/A | Jul 2024 | 1 | New | $255K | — | 0.09% | DIR |
| 142 | Corning Inc. | 219350105 | Apr 2025 | 5,577 | New | $248K | — | 0.08% | EC |
| 143 | 3M Co. | 88579Y101 | Jul 2024 | 1,767 | -457 | $245K | -13.5% | 0.08% | EC |
| 144 | Incyte Corp. | 45337C102 | Jul 2024 | 3,888 | -3,626 | $244K | -50.2% | 0.08% | EC |
| 145 | N/A | N/A | Jul 2024 | 1 | New | $240K | — | 0.08% | DIR |
| 146 | Merck & Co., Inc. | 58933Y105 | Jul 2024 | 2,768 | -3,870 | $236K | -68.6% | 0.08% | EC |
| 147 | PNC Financial Services Group, Inc. (The) | 693475105 | Apr 2025 | 1,458 | New | $234K | — | 0.08% | EC |
| 148 | Tesla, Inc. | 88160R101 | Apr 2025 | 818 | New | $231K | — | 0.08% | EC |
| 149 | Broadridge Financial Solutions, Inc. | 11133T103 | Jul 2024 | 926 | -431 | $224K | -22.7% | 0.08% | EC |
| 150 | Archer-Daniels-Midland Co. | 039483102 | Jul 2024 | 4,699 | -5,517 | $224K | -64.6% | 0.08% | EC |
| 151 | Amdocs Ltd. | G02602103 | Jul 2024 | 2,526 | -1,341 | $224K | -33.8% | 0.08% | EC |
| 152 | Clorox Co. (The) | 189054109 | Apr 2025 | 1,564 | New | $223K | — | 0.08% | EC |
| 153 | TechnipFMC PLC | G87110105 | Apr 2025 | 7,894 | New | $222K | — | 0.08% | EC |
| 154 | Analog Devices, Inc. | 032654105 | Apr 2025 | 1,126 | New | $219K | — | 0.08% | EC |
| 155 | Wells Fargo & Co. | 949746101 | Jul 2024 | 3,085 | -5,305 | $219K | -56.0% | 0.08% | EC |
| 156 | T-Mobile US, Inc. | 872590104 | Apr 2025 | 880 | New | $217K | — | 0.07% | EC |
| 157 | NiSource Inc. | 65473P105 | Apr 2025 | 5,485 | New | $215K | — | 0.07% | EC |
| 158 | Comfort Systems USA, Inc. | 199908104 | Apr 2025 | 539 | New | $214K | — | 0.07% | EC |
| 159 | Northern Trust Corp. | 665859104 | Apr 2025 | 2,270 | New | $213K | — | 0.07% | EC |
| 160 | Williams-Sonoma, Inc. | 969904101 | Apr 2025 | 1,380 | New | $213K | — | 0.07% | EC |
| 161 | N/A | N/A | Jul 2024 | 1 | New | $206K | — | 0.07% | DCO |
| 162 | Adobe Inc. | 00724F101 | Apr 2025 | 541 | New | $203K | — | 0.07% | EC |
| 163 | Prudential Financial, Inc. | 744320102 | Jul 2024 | 1,947 | -2,059 | $200K | -60.2% | 0.07% | EC |
| 164 | Illumina, Inc. | 452327109 | Apr 2025 | 2,572 | New | $200K | — | 0.07% | EC |
| 165 | Garmin Ltd. | H2906T109 | Apr 2025 | 1,062 | New | $198K | — | 0.07% | EC |
| 166 | Pfizer Inc. | 717081103 | Apr 2025 | 8,031 | New | $196K | — | 0.07% | EC |
| 167 | Keurig Dr Pepper Inc. | 49271V100 | Apr 2025 | 5,602 | New | $194K | — | 0.07% | EC |
| 168 | Amgen Inc. | 031162100 | Jul 2024 | 664 | -703 | $193K | -57.5% | 0.07% | EC |
| 169 | Kroger Co. (The) | 501044101 | Jul 2024 | 2,665 | — | $192K | +32.5% | 0.07% | EC |
| 170 | AECOM | 00766T100 | Apr 2025 | 1,929 | New | $190K | — | 0.07% | EC |
| 171 | Atmos Energy Corp. | 049560105 | Jul 2024 | 1,182 | -8,941 | $190K | -85.3% | 0.07% | EC |
| 172 | Cognizant Technology Solutions Corp. | 192446102 | Jul 2024 | 2,538 | -2,289 | $187K | -48.9% | 0.06% | EC |
| 173 | Globe Life Inc. | 37959E102 | Apr 2025 | 1,513 | New | $187K | — | 0.06% | EC |
| 174 | TE Connectivity PLC | G87052109 | Apr 2025 | 1,244 | New | $182K | — | 0.06% | EC |
| 175 | Loews Corp. | 540424108 | Jul 2024 | 2,075 | -6,657 | $180K | -74.2% | 0.06% | EC |
| 176 | Booz Allen Hamilton Holding Corp. | 099502106 | Apr 2025 | 1,489 | New | $179K | — | 0.06% | EC |
| 177 | Tyler Technologies, Inc. | 902252105 | Apr 2025 | 323 | New | $175K | — | 0.06% | EC |
| 178 | Consolidated Edison, Inc. | 209115104 | Jul 2024 | 1,547 | -4,085 | $174K | -68.2% | 0.06% | EC |
| 179 | AptarGroup, Inc. | 038336103 | Apr 2025 | 1,161 | New | $174K | — | 0.06% | EC |
| 180 | Zebra Technologies Corp. | 989207105 | Apr 2025 | 668 | New | $167K | — | 0.06% | EC |
| 181 | Viatris Inc. | 92556V106 | Jul 2024 | 18,827 | -40,017 | $159K | -77.7% | 0.05% | EC |
| 182 | Cintas Corp. | 172908105 | Apr 2025 | 723 | New | $153K | — | 0.05% | EC |
| 183 | Verisk Analytics, Inc. | 92345Y106 | Apr 2025 | 515 | New | $153K | — | 0.05% | EC |
| 184 | Encompass Health Corp. | 29261A100 | Apr 2025 | 1,292 | New | $151K | — | 0.05% | EC |
| 185 | Carvana Co. | 146869102 | Apr 2025 | 616 | New | $151K | — | 0.05% | EC |
| 186 | Lam Research Corp. | 512807306 | Apr 2025 | 2,094 | New | $150K | — | 0.05% | EC |
| 187 | Crown Holdings, Inc. | 228368106 | Apr 2025 | 1,525 | New | $147K | — | 0.05% | EC |
| 188 | Conagra Brands, Inc. | 205887102 | Jul 2024 | 5,825 | +1,090 | $144K | +0.3% | 0.05% | EC |
| 189 | Jabil Inc. | 466313103 | Apr 2025 | 959 | New | $141K | — | 0.05% | EC |
| 190 | Edison International | 281020107 | Apr 2025 | 2,565 | New | $137K | — | 0.05% | EC |
| 191 | Skyworks Solutions, Inc. | 83088M102 | Apr 2025 | 2,110 | New | $136K | — | 0.05% | EC |
| 192 | KLA Corp. | 482480100 | Apr 2025 | 192 | New | $135K | — | 0.05% | EC |
| 193 | Parker-Hannifin Corp. | 701094104 | Apr 2025 | 215 | New | $130K | — | 0.04% | EC |
| 194 | Electronic Arts Inc. | 285512109 | Jul 2024 | 892 | -3,595 | $129K | -80.9% | 0.04% | EC |
| 195 | Fidelity National Information Services, Inc. | 31620M106 | Jul 2024 | 1,639 | -1,910 | $129K | -52.6% | 0.04% | EC |
| 196 | Nucor Corp. | 670346105 | Jul 2024 | 1,071 | -1,430 | $128K | -68.6% | 0.04% | EC |
| 197 | Cummins Inc. | 231021106 | Apr 2025 | 415 | New | $122K | — | 0.04% | EC |
| 198 | Marvell Technology, Inc. | 573874104 | Apr 2025 | 2,088 | New | $122K | — | 0.04% | EC |
| 199 | Nutanix, Inc. | 67059N108 | Apr 2025 | 1,663 | New | $114K | — | 0.04% | EC |
| 200 | CME Group Inc. | 12572Q105 | Apr 2025 | 395 | New | $109K | — | 0.04% | EC |
| 201 | Capital One Financial Corp. | 14040H105 | Jul 2024 | 586 | — | $106K | +19.1% | 0.04% | EC |
| 202 | Masco Corp. | 574599106 | Jul 2024 | 1,709 | -3,557 | $104K | -74.7% | 0.04% | EC |
| 203 | Coterra Energy Inc. | 127097103 | Jul 2024 | 4,107 | -11,181 | $101K | -74.4% | 0.03% | EC |
| 204 | Charter Communications, Inc. | 16119P108 | Apr 2025 | 257 | New | $101K | — | 0.03% | EC |
| 205 | Best Buy Co., Inc. | 086516101 | Apr 2025 | 1,376 | New | $92K | — | 0.03% | EC |
| 206 | Carlisle Cos. Inc. | 142339100 | Jul 2024 | 233 | -525 | $88K | -72.1% | 0.03% | EC |
| 207 | Lockheed Martin Corp. | 539830109 | Apr 2025 | 180 | New | $86K | — | 0.03% | EC |
| 208 | Neurocrine Biosciences, Inc. | 64125C109 | Jul 2024 | 789 | -4,740 | $85K | -89.1% | 0.03% | EC |
| 209 | McCormick & Co., Inc. | 579780206 | Apr 2025 | 1,057 | New | $81K | — | 0.03% | EC |
| 210 | Northrop Grumman Corp. | 666807102 | Apr 2025 | 158 | New | $77K | — | 0.03% | EC |
| 211 | M&T Bank Corp. | 55261F104 | Apr 2025 | 426 | New | $72K | — | 0.02% | EC |
| 212 | International Flavors & Fragrances Inc. | 459506101 | Apr 2025 | 910 | New | $71K | — | 0.02% | EC |
| 213 | N/A | N/A | Jul 2024 | 1 | New | $31K | — | 0.01% | DE |
| 214 | N/A | N/A | Jul 2024 | 1 | New | $23K | — | 0.01% | DIR |
| 215 | N/A | N/A | Jul 2024 | 1 | New | $6K | — | 0.00% | DE |
| 216 | N/A | N/A | Jul 2024 | 1 | New | $2K | — | 0.00% | DE |
| 217 | Southcross Energy Partners GP LLC | N/A | Jul 2024 | 68,466 | New | $404 | — | 0.00% | EP |
| 218 | McDermott International, Ltd. | N5200EAB7 | Jul 2024 | 20 | +10 | $9 | +132.8% | 0.00% | LON |
| 219 | Sabine Oil & Gas Holdings, Inc. | 78532M104 | Jul 2024 | 115 | — | $8 | -53.3% | 0.00% | EC |
| 220 | N/A | N/A | Jul 2024 | 1 | New | $-31225 | — | -0.01% | DE |
| 221 | N/A | N/A | Jul 2024 | 1 | New | $-44753 | — | -0.02% | DE |
| 222 | N/A | N/A | Jul 2024 | 1 | New | $-77314 | — | -0.03% | DIR |
| 223 | N/A | N/A | Jul 2024 | 1 | New | $-170306 | — | -0.06% | DIR |
| 224 | N/A | N/A | Jul 2024 | 1 | New | $-188303 | — | -0.06% | DE |
| 225 | N/A | N/A | Jul 2024 | 1 | New | $-199226 | — | -0.07% | DIR |
| 226 | N/A | N/A | Jul 2024 | 1 | New | $-215083 | — | -0.07% | DIR |
| 227 | N/A | N/A | Jul 2024 | 1 | New | $-349829 | — | -0.12% | DFE |
| 228 | N/A | N/A | Jul 2024 | 1 | New | $-369923 | — | -0.13% | DE |
| 229 | N/A | N/A | Jul 2024 | 1 | New | $-443547 | — | -0.15% | DFE |
| 230 | N/A | N/A | Jul 2024 | 1 | New | $-532086 | — | -0.18% | DIR |
| 231 | N/A | N/A | Jul 2024 | 1 | New | $-721764 | — | -0.25% | DIR |
| ✕ | U.S. Treasury Notes/Bonds | 91282CJB8 | — | 15,700,000 | Exited | $15.8M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CET4 | — | 12,950,000 | Exited | $12.4M | — | — | — |
| ✕ | U.S. Treasury Notes | 91282CBC4 | — | 9,100,000 | Exited | $8.6M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CDS7 | — | 4,100,000 | Exited | $4.0M | — | — | — |
| ✕ | Cigna Group (The) | 125523100 | — | 4,348 | Exited | $1.5M | — | — | — |
| ✕ | Centene Corp. | 15135B101 | — | 15,340 | Exited | $1.2M | — | — | — |
| ✕ | Marathon Petroleum Corp. | 56585A102 | — | 6,420 | Exited | $1.1M | — | — | — |
| ✕ | Applied Materials, Inc. | 038222105 | — | 5,081 | Exited | $1.1M | — | — | — |
| ✕ | Akamai Technologies, Inc. | 00971T101 | — | 9,549 | Exited | $0.9M | — | — | — |
| ✕ | Ross Stores, Inc. | 778296103 | — | 6,209 | Exited | $0.9M | — | — | — |
| ✕ | Target Corp. | 87612E106 | — | 4,736 | Exited | $0.7M | — | — | — |
| ✕ | Kraft Heinz Co. (The) | 500754106 | — | 20,205 | Exited | $0.7M | — | — | — |
| ✕ | PACCAR Inc. | 693718108 | — | 6,922 | Exited | $0.7M | — | — | — |
| ✕ | Lam Research Corp. | 512807108 | — | 700 | Exited | $0.6M | — | — | — |
| ✕ | Regeneron Pharmaceuticals, Inc. | 75886F107 | — | 570 | Exited | $0.6M | — | — | — |
| ✕ | Owens Corning | 690742101 | — | 3,256 | Exited | $0.6M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 912810FF0 | — | 565,000 | Exited | $0.6M | — | — | — |
| ✕ | Waste Management, Inc. | 94106L109 | — | 2,806 | Exited | $0.6M | — | — | — |
| ✕ | TD SYNNEX Corp. | 87162W100 | — | 4,708 | Exited | $0.6M | — | — | — |
| ✕ | American International Group, Inc. | 026874784 | — | 6,533 | Exited | $0.5M | — | — | — |
| ✕ | Procter & Gamble Co. (The) | 742718109 | — | 3,168 | Exited | $0.5M | — | — | — |
| ✕ | Vertex Pharmaceuticals Inc. | 92532F100 | — | 1,023 | Exited | $0.5M | — | — | — |
| ✕ | American Express Co. | 025816109 | — | 1,801 | Exited | $0.5M | — | — | — |
| ✕ | Comerica Inc. | 200340AT4 | — | 480,000 | Exited | $0.4M | — | — | — |
| ✕ | PulteGroup, Inc. | 745867101 | — | 3,265 | Exited | $0.4M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797GL5 | — | 430,000 | Exited | $0.4M | — | — | — |
| ✕ | Roper Technologies, Inc. | 776696106 | — | 771 | Exited | $0.4M | — | — | — |
| ✕ | Sysco Corp. | 871829107 | — | 5,394 | Exited | $0.4M | — | — | — |
| ✕ | Dell Technologies Inc. | 24703L202 | — | 3,616 | Exited | $0.4M | — | — | — |
| ✕ | Valero Energy Corp. | 91913Y100 | — | 2,447 | Exited | $0.4M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122DN5 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | PNC Bank, N.A. | 69349LAQ1 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | Halliburton Co. | 406216101 | — | 10,416 | Exited | $0.4M | — | — | — |
| ✕ | Public Service Enterprise Group Inc. | 744573106 | — | 4,524 | Exited | $0.4M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343V104 | — | 8,459 | Exited | $0.3M | — | — | — |
| ✕ | Amazon.com, Inc. | 023135CF1 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Morgan Stanley | 61747YEV3 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | LyondellBasell Industries N.V. | N53745100 | — | 3,373 | Exited | $0.3M | — | — | — |
| ✕ | Sprint Capital Corp. | 852060AD4 | — | 295,000 | Exited | $0.3M | — | — | — |
| ✕ | Mitsubishi Ufj Financial Group, Inc. | 606822CA0 | — | 311,000 | Exited | $0.3M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172CZ0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Skandinaviska Enskilda Banken AB | BU1255019 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Automatic Data Processing, Inc. | 053015AE3 | — | 305,000 | Exited | $0.3M | — | — | — |
| ✕ | Molina Healthcare, Inc. | 60855R100 | — | 880 | Exited | $0.3M | — | — | — |
| ✕ | Citigroup Inc. | 172967MQ1 | — | 297,000 | Exited | $0.3M | — | — | — |
| ✕ | Credit Mutuel Arkea | ZR8273206 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Sutter Health | 86944BAF0 | — | 299,000 | Exited | $0.3M | — | — | — |
| ✕ | Builders FirstSource, Inc. | 12008R107 | — | 1,628 | Exited | $0.3M | — | — | — |
| ✕ | Bank of America Corp. | 06051GFU8 | — | 269,000 | Exited | $0.3M | — | — | — |
| ✕ | Royalty Pharma PLC | 78081BAH6 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | Reinsurance Group of America, Inc. | 759351604 | — | 1,137 | Exited | $0.3M | — | — | — |
| ✕ | APA Corp. | 03743Q108 | — | 8,162 | Exited | $0.3M | — | — | — |
| ✕ | Discovery Communications, LLC | 25470DAR0 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | National Australia Bank Ltd. | 63253QAB0 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Qorvo, Inc. | 74736K101 | — | 2,078 | Exited | $0.2M | — | — | — |
| ✕ | PacifiCorp | 695114DB1 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89115A2S0 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | Toll Brothers, Inc. | 889478103 | — | 1,688 | Exited | $0.2M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TKJ3 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PAV8 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MAY6 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | Edison International | 281020AM9 | — | 235,000 | Exited | $0.2M | — | — | — |
| ✕ | Ryder System, Inc. | 78355HKV0 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | NXP Semiconductors N.V. | N6596X109 | — | 847 | Exited | $0.2M | — | — | — |
| ✕ | BNP Paribas | JK3544075 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | American Honda Finance Corp. | 02665WDJ7 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | SES S.A. | AR7568900 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Kyndryl Holdings, Inc. | 50155QAJ9 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | Charles Schwab Corp. (The) | 808513CJ2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | AusNet Services Holdings Pty Ltd. | EK7552160 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | International Business Machines Corp. | 459200JU6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Clearstream Banking AG | BM7281058 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Bank of America Corp. | 06051GGC7 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | Swedbank AB | BP4754324 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | New York Life Global Funding | ZP5395931 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | System Energy Resources, Inc. | 871911AU7 | — | 195,000 | Exited | $0.2M | — | — | — |
| ✕ | BASF SE | BJ7572693 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Bank of America Corp. | BP5466365 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Elenia Verkko OYJ | ZP7940551 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBC6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | ArcelorMittal S.A. | 03938LBA1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Citigroup Inc. | 172967NA5 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | Kellanova | 487836108 | — | 3,384 | Exited | $0.2M | — | — | — |
| ✕ | Banco Santander S.A. | 05964HAB1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Utah Acquisition Sub Inc. | 62854AAN4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | UBS Group AG | BM1389774 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | ING Groep N.V. | 456837BB8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJK6 | — | 205,000 | Exited | $0.2M | — | — | — |
| ✕ | Wabtec Corp. | 960386AL4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | B.A.T Capital Corp. | 05526DBJ3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Ryder System, Inc. | 78355HKX6 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3G6 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Westpac Banking Corp. | 961214EW9 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | Boeing Co. (The) | 097023BR5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Morgan Stanley | 61772BAB9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJD2 | — | 195,000 | Exited | $0.2M | — | — | — |
| ✕ | Tyson Foods, Inc. | 902494BJ1 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | Nomura Holdings, Inc. | 65535HAW9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Universal Health Services, Inc. | 913903AZ3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2N2 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | Realty Income Corp. | 756109BF0 | — | 185,000 | Exited | $0.2M | — | — | — |
| ✕ | Diamondback Energy, Inc. | 25278X109 | — | 897 | Exited | $0.2M | — | — | — |
| ✕ | Apple Inc. | 037833BY5 | — | 185,000 | Exited | $0.2M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236THG3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Bank of America Corp. | 06051GFX2 | — | 185,000 | Exited | $0.2M | — | — | — |
| ✕ | Royal Bank of Canada | 780082AD5 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MCG3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Omega Healthcare Investors, Inc. | 681936BH2 | — | 179,000 | Exited | $0.2M | — | — | — |
| ✕ | Wells Fargo & Co. | 94974BGL8 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | Entergy Corp. | 29364G103 | — | 1,480 | Exited | $0.2M | — | — | — |
| ✕ | Morgan Stanley | 61746BEF9 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | Constellation Brands, Inc. | 21036PAQ1 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | United Rentals, Inc. | 911363109 | — | 225 | Exited | $0.2M | — | — | — |
| ✕ | Boeing Co. (The) | 097023DA0 | — | 177,000 | Exited | $0.2M | — | — | — |
| ✕ | Chevron U.S.A. Inc. | 166756AL0 | — | 185,000 | Exited | $0.2M | — | — | — |
| ✕ | CSX Corp. | 126408103 | — | 4,765 | Exited | $0.2M | — | — | — |
| ✕ | Corebridge Financial Inc. | 21871XAD1 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | Willis North America Inc. | 970648AL5 | — | 165,000 | Exited | $0.2M | — | — | — |
| ✕ | American Express Co. | 025816CP2 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAQ5 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GWB6 | — | 165,000 | Exited | $0.2M | — | — | — |
| ✕ | BP Capital Markets America Inc. | 10373QBK5 | — | 165,000 | Exited | $0.2M | — | — | — |
| ✕ | Cheniere Corpus Christi Holdings, LLC | 16412XAG0 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | Westpac Banking Corp. | 961214DK6 | — | 165,000 | Exited | $0.2M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625HRX0 | — | 165,000 | Exited | $0.2M | — | — | — |
| ✕ | Cboe Global Markets, Inc. | 12503M108 | — | 868 | Exited | $0.2M | — | — | — |
| ✕ | Deutsche Bank AG | 251526CU1 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913R2G1 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GZR8 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | Deutsche Bank AG | 251526CW7 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | United Airlines Pass-Through Trust | 90931GAA7 | — | 150,884 | Exited | $0.2M | — | — | — |
| ✕ | Paramount Global | 124857AX1 | — | 165,000 | Exited | $0.2M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076CA8 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | Volkswagen Financial Services Overseas AG | BQ8993686 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231GBJ0 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Lennar Corp. | 526057104 | — | 819 | Exited | $0.1M | — | — | — |
| ✕ | Host Hotels & Resorts, Inc. | 44107P104 | — | 8,099 | Exited | $0.1M | — | — | — |
| ✕ | J. M. Smucker Co. (The) | 832696405 | — | 1,202 | Exited | $0.1M | — | — | — |
| ✕ | Boardwalk Pipelines, L.P. | 096630AE8 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | HF Sinclair Corp. | 403949AB6 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | NetApp, Inc. | 64110DAJ3 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Deutsche Bank AG | 25160PAH0 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBB8 | — | 155,000 | Exited | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GYG3 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | NatWest Group PLC | BY7413457 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Bath & Body Works, Inc. | 070830104 | — | 3,744 | Exited | $0.1M | — | — | — |
| ✕ | Autostrade Per L'Italia S.p.A. | BM8534356 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | Global Payments Inc. | 37940XAG7 | — | 145,000 | Exited | $0.1M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XDP8 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Baxter International Inc. | 071813CP2 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Air Lease Corp. | 00912XBF0 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | Hyatt Hotels Corp. | 448579AF9 | — | 133,000 | Exited | $0.1M | — | — | — |
| ✕ | American Tower Corp. | 03027XBV1 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | American Tower Corp. | 03027XAP5 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | HCA Inc. | 404121AJ4 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Edison International | 281020AN7 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Schlumberger N.V. | 806857108 | — | 2,631 | Exited | $0.1M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBQ5 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TDR3 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | HP Inc. | 40434L105 | — | 3,469 | Exited | $0.1M | — | — | — |
| ✕ | Eversource Energy | 30040WAW8 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773DJ6 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XEN2 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Toyota Motor Corp. | 892331AQ2 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Citigroup Inc. | 17327CAM5 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | Stanley Black & Decker, Inc. | 854502AK7 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Brunswick Corp. | 117043AW9 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | 2I Rete Gas S.p.A. | AM5176327 | — | 115,000 | Exited | $0.1M | — | — | — |
| ✕ | PACCAR Financial Corp. | 69371RS80 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Pacific Gas and Electric Co. | 694308HW0 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | TotalEnergies Capital | 89152UAH5 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Conagra Brands, Inc. | 205887CF7 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | Euronet Worldwide, Inc. | ZS7206551 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Raiffeisen Schweiz Genossenschaft | BZ7882054 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | BZ8087117 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | NatWest Markets PLC | ZM3514555 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Virgin Money UK PLC | ZM8885661 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Metropolitan Life Global Funding I | ZL9247640 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | WPP Finance S.A. | ZK6605818 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Santander Consumer Finance, S.A. | ZF2346780 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CrowdStrike Holdings, Inc. | 22788C105 | — | 474 | Exited | $0.1M | — | — | — |
| ✕ | Ayvens | BZ5384749 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | National Bank of Canada | ZM5003672 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BASF SE | BX3647993 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Randstad N.V. | ZD3954389 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Elevance Health, Inc. | 036752103 | — | 204 | Exited | $0.1M | — | — | — |
| ✕ | Imperial Brands Finance PLC | EK0947276 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | SKF AB | BY9215314 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Banco Santander S.A. | AM0196130 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Duke Energy Corp. | BW9551233 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | BY6599959 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PBR6 | — | 115,000 | Exited | $0.1M | — | — | — |
| ✕ | PVH Corp. | AQ3361807 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Deutsche Bank AG | AX0775038 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Groupe Bruxelles Lambert N.V. | AT0629879 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Zimmer Biomet Holdings, Inc. | 98956PAN2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | TDF Infrastructure | JK6128157 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Volkswagen Bank Gesellschaft mit beschraenkter Haftung | AW8992017 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | B.A.T. International Finance PLC | EK1055137 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | American Tower Corp. | 03027XAS9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | DXC Technology Co. | 23355LAH9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Inmobiliaria Colonial, SOCIMI, S.A. | AQ1248246 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BNP Paribas | AN5510507 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Archer-Daniels-Midland Co. | 039483BN1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel | QZ3286890 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Anglo American Capital PLC | AX5432650 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Volkswagen Financial Services Overseas AG | AX8482868 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Novartis Finance S.A. | EK5787362 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Becton, Dickinson and Co. | 075887BP3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Southern Power Co. | 843646AQ3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | InterContinental Hotels Group PLC | AV3549434 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Anheuser-Busch InBev S.A./N.V. | JK4827529 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | JAB Holdings B.V. | AT0029203 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | APA Infrastructure Ltd. | EK8055387 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | MEDIOBANCA - Banca di Credito finanziario S.p.A. | ZQ8563194 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Credit Agricole S.A. | ZQ0990833 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Deutsche Bank AG | BN9674894 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | General Mills, Inc. | BS2680533 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Bankinter S.A. | AZ3708510 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Worley US Finance Sub Ltd. | BP7494910 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ISS Global A/S | AZ0981144 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Standard Chartered PLC | AZ3211853 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | JDE Peet's N.V. | BP9852677 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | EDP Finance B.V. | AQ0259806 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Berkshire Hathaway Inc. | 084670BN7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BP Capital Markets PLC | AT3437940 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Southwest Gas Corp. | 845011AH8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Banco Santander S.A. | ZP7937532 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Energy Transfer L.P. | 29278NAN3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EWV7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CPI Property Group S.A. | BJ3266431 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Santander Consumer Finance, S.A. | BT4287301 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Macquarie Group Ltd. | ZP6588427 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Whirlpool Finance Luxembourg S.a.r.l. | AP8871794 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VDK7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | UBS Group AG | ZP3177406 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Deckers Outdoor Corp. | 243537107 | — | 109 | Exited | $0.1M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | BR2434396 | — | 103,000 | Exited | $0.1M | — | — | — |
| ✕ | DTE Energy Co. | 233331BJ5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BNP Paribas | BS6174772 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ASB Bank Ltd. | BR2431749 | — | 104,000 | Exited | $0.1M | — | — | — |
| ✕ | Fairfax Financial Holdings Ltd. | 303901BB7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | American Honda Finance Corp. | 026657AT3 | — | 103,000 | Exited | $0.1M | — | — | — |
| ✕ | Freeport-McMoRan Inc. | 35671DCC7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Standard Chartered PLC | BS4036007 | — | 103,000 | Exited | $0.1M | — | — | — |
| ✕ | Host Hotels & Resorts, L.P. | 44107TAW6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel | BT4287798 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | DH Europe Finance II S.a.r.l. | 23291KAB1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ING Groep N.V. | BR5783591 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | EPR Properties | 26884UAC3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | BN6710287 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112BP7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Broadcom Corp. / Broadcom Cayman Finance Ltd. | 11134LAH2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | International Business Machines Corp. | 459200JG7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | International Business Machines Corp. | 459200JZ5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Sandvik AB | BS4991763 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 05723KAE0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Tyco Electronics Group S.A. | 902133AU1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MAF7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Intercontinental Exchange, Inc. | 45866FAF1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Berry Global, Inc. | 08576PAH4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Vontier Corp. | 928881AB7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Western Union Co. (The) | 959802AZ2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | PPG Industries, Inc. | 693506BU0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GYM0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Ross Stores, Inc. | 778296AF0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Simon Property Group, L.P. | 828807CW5 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | International Business Machines Corp. | 459200KH3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Emerson Electric Co. | 291011BL7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CommonSpirit Health | 20268JAE3 | — | 96,000 | Exited | $0.1M | — | — | — |
| ✕ | Workday, Inc. | 98138H101 | — | 404 | Exited | $0.1M | — | — | — |
| ✕ | Casey's General Stores, Inc. | 147528103 | — | 236 | Exited | $0.1M | — | — | — |
| ✕ | AT&T Inc. | 00206RKG6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Legg Mason, Inc. | 524901AV7 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Avnet, Inc. | 053807AS2 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Realty Income Corp. | 756109BY9 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Palo Alto Networks, Inc. | 697435105 | — | 273 | Exited | $0.1M | — | — | — |
| ✕ | Global Payments Inc. | 37940X102 | — | 810 | Exited | $0.1M | — | — | — |
| ✕ | Caterpillar Inc. | 149123101 | — | 236 | Exited | $0.1M | — | — | — |
| ✕ | Lennar Corp. | 526057CD4 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | General Motors Co. | 37045VAN0 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | BP4855774 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | General Motors Co. | 37045VAV2 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJS9 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Daimler International Finance B.V. | BJ4675556 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Heidelberg Materials Finance Luxembourg S.A. | AN0219112 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Apple Inc. | 037833CR9 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Mitsubishi Ufj Financial Group, Inc. | 606822AR5 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Pacific Gas and Electric Co. | 694308JW8 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Viatris Inc. | 92556VAC0 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Pacific Gas and Electric Co. | 694308JF5 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Booking Holdings Inc. | 741503BC9 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Centene Corp. | 15135BAY7 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89115A2M3 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | Edison International | 281020AY3 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | Energy Transfer L.P. | 292480AK6 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | Dell International LLC / EMC Corp. | 24703TAD8 | — | 63,000 | Exited | $0.1M | — | — | — |
| ✕ | Tapestry, Inc. | 189754AC8 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | Southwest Airlines Co. | 844741BE7 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | PACCAR Financial Corp. | 69371RS64 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913UAJ9 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Tyson Foods, Inc. | 902494BK8 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Eversource Energy | 30040WAF5 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Southwestern Electric Power Co. | 845437BR2 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MAN0 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Pacific Gas and Electric Co. | 694308KB2 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Procter & Gamble Co. (The) | EG4262457 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | AES Corp. (The) | 00130HCH6 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAE2 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | RCI Banque | AX8954759 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | Fresenius Medical Care AG | ZQ7076479 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XBG0 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625HNJ5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Cboe Global Markets, Inc. | 12503MAA6 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | AZ1285495 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175AY0 | — | 35,000 | Exited | $0.0M | — | — | — |