Janus Henderson Sustainable Corporate Bond ETF
Janus Detroit Street Trust
+44
New
-34
Exited
231
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | N/A | Oct 2021 | 891,096 | +891,080 | $891K | -457.9% | 2.83% | STIV |
| 2 | State Street Corp. | 857477BZ5 | — | 488,000 | New | $490K | — | 1.55% | DBT |
| 3 | Cooperatieve Rabobank UA | 21684AAF3 | Oct 2021 | 481,000 | — | $460K | +5.1% | 1.46% | DBT |
| 4 | CF Hippolyta Issuer LLC | 12530MAG0 | — | 512,541 | New | $424K | — | 1.35% | ABS-O |
| 5 | CCO Holdings LLC | 1248EPCT8 | — | 423,000 | New | $424K | — | 1.35% | DBT |
| 6 | JPMorgan Chase & Co. | 46647PBR6 | — | 469,000 | +241,000 | $421K | +118.0% | 1.33% | DBT |
| 7 | CoStar Group, Inc. | 22160NAA7 | — | 475,000 | — | $401K | +7.2% | 1.27% | DBT |
| 8 | Aon Corp. | 03740LAF9 | — | 390,000 | — | $398K | +8.3% | 1.26% | DBT |
| 9 | Ecolab, Inc. | 278865AV2 | Oct 2021 | 410,000 | — | $386K | +2.9% | 1.23% | DBT |
| 10 | Venture Global Calcasieu Pass LLC | 92328MAE3 | — | 371,000 | New | $378K | — | 1.20% | DBT |
| 11 | NatWest Group plc | 639057AB4 | Oct 2021 | 449,000 | — | $357K | +14.6% | 1.13% | DBT |
| 12 | Truist Bank | 89788KAA4 | Oct 2021 | 418,000 | — | $351K | +8.1% | 1.12% | DBT |
| 13 | Adobe, Inc. | 00724FAC5 | Oct 2021 | 358,000 | — | $349K | +1.0% | 1.11% | DBT |
| 14 | Marvell Technology, Inc. | 573874AJ3 | Oct 2021 | 408,000 | — | $345K | +8.9% | 1.09% | DBT |
| 15 | Take-Two Interactive Software, Inc. | 874054AE9 | Oct 2022 | 335,000 | — | $328K | +1.0% | 1.04% | DBT |
| 16 | Moody's Corp. | 615369AZ8 | — | 320,000 | — | $311K | +7.8% | 0.99% | DBT |
| 17 | Clean Harbors, Inc. | 184496AQ0 | — | 301,000 | New | $307K | — | 0.97% | DBT |
| 18 | Waste Management, Inc. | 94106LBD0 | Oct 2021 | 301,000 | — | $299K | +0.5% | 0.95% | DBT |
| 19 | Cigna Corp. | 125523BV1 | Oct 2021 | 301,000 | — | $298K | +0.5% | 0.95% | DBT |
| 20 | American Water Capital Corp. | 03040WAK1 | Oct 2021 | 301,000 | — | $297K | +0.5% | 0.94% | DBT |
| 21 | Ball Corp. | 058498AS5 | — | 299,000 | — | $295K | +0.7% | 0.94% | DBT |
| 22 | PNC Financial Services Group, Inc. (The) | 693475BJ3 | — | 266,000 | New | $287K | — | 0.91% | DBT |
| 23 | AerCap Ireland Capital DAC | 00774MAS4 | Oct 2021 | 310,000 | — | $279K | +5.6% | 0.88% | DBT |
| 24 | Lloyds Banking Group plc | 53944YAB9 | Oct 2021 | 283,000 | -200,000 | $278K | -37.3% | 0.88% | DBT |
| 25 | BlackRock, Inc. | 09247XAN1 | Oct 2021 | 284,000 | — | $274K | +3.2% | 0.87% | DBT |
| 26 | JPMorgan Chase & Co. | 46647PBP0 | Oct 2021 | 312,000 | — | $271K | +10.3% | 0.86% | DBT |
| 27 | Johnson Controls International plc | 47837RAA8 | Oct 2021 | 323,000 | — | $267K | +7.9% | 0.85% | DBT |
| 28 | Morgan Stanley | 61747YEL5 | Oct 2022 | 313,000 | — | $267K | +9.6% | 0.85% | DBT |
| 29 | CME Group, Inc. | 12572QAJ4 | Oct 2021 | 272,000 | — | $267K | +4.8% | 0.85% | DBT |
| 30 | Zoetis, Inc. | 98978VAV5 | — | 248,000 | New | $267K | — | 0.85% | DBT |
| 31 | Trimble, Inc. | 896239AC4 | Oct 2021 | 263,000 | — | $259K | +4.9% | 0.82% | DBT |
| 32 | Bank of America Corp. | 06051GKA6 | Oct 2021 | 315,000 | — | $256K | +9.9% | 0.81% | DBT |
| 33 | Pilgrim's Pride Corp. | 72147KAF5 | — | 295,000 | — | $256K | +4.2% | 0.81% | DBT |
| 34 | Credit Agricole SA | 22534PAC7 | — | 250,000 | New | $255K | — | 0.81% | DBT |
| 35 | Abbott Laboratories | 002824BB5 | Oct 2021 | 261,000 | — | $254K | +1.4% | 0.81% | DBT |
| 36 | Trane Technologies Luxembourg Finance SA | 456873AB4 | Oct 2021 | 251,000 | — | $246K | +1.7% | 0.78% | DBT |
| 37 | National Australia Bank Ltd. | 632525AY7 | Oct 2021 | 299,000 | — | $245K | +9.2% | 0.78% | DBT |
| 38 | Hasbro, Inc. | 418056AU1 | Jul 2022 | 264,000 | New | $236K | — | 0.75% | DBT |
| 39 | SK Hynix, Inc. | 78392BAE7 | — | 230,000 | New | $233K | — | 0.74% | DBT |
| 40 | Mitsubishi UFJ Financial Group, Inc. | 606822CH5 | — | 234,000 | — | $233K | +1.4% | 0.74% | DBT |
| 41 | GSK Consumer Healthcare Capital US LLC | 36264FAL5 | — | 250,000 | New | $231K | — | 0.73% | DBT |
| 42 | QUALCOMM, Inc. | 747525BT9 | — | 200,000 | New | $229K | — | 0.73% | DBT |
| 43 | Bank of America Corp. | 060505ED2 | Oct 2021 | 228,000 | — | $226K | +1.8% | 0.72% | DBT |
| 44 | Cigna Corp. | 125523CK4 | Oct 2021 | 297,000 | — | $225K | +14.3% | 0.72% | DBT |
| 45 | Sun Communities Operating LP | 866677AE7 | Oct 2021 | 266,000 | — | $219K | +11.8% | 0.70% | DBT |
| 46 | American Express Co. | 025816DB2 | — | 207,000 | New | $219K | — | 0.70% | DBT |
| 47 | Alcon Finance Corp. | 01400EAE3 | — | 200,000 | New | $209K | — | 0.66% | DBT |
| 48 | Nordea Bank Abp | 65558RAD1 | — | 200,000 | — | $204K | +6.1% | 0.65% | DBT |
| 49 | Regal Rexnord Corp. | 758750AF0 | — | 199,000 | New | $204K | — | 0.65% | DBT |
| 50 | Netflix, Inc. | 64110LAV8 | Oct 2021 | 206,000 | — | $203K | +6.7% | 0.65% | DBT |
| 51 | Target Corp. | 87612EBR6 | — | 201,000 | New | $203K | — | 0.64% | DBT |
| 52 | American Express Co. | 025816CX5 | — | 204,000 | New | $202K | — | 0.64% | DBT |
| 53 | CSL Finance plc | 12661PAD1 | Oct 2022 | 210,000 | — | $201K | +13.7% | 0.64% | DBT |
| 54 | JPMorgan Chase & Co. | 46647PCU8 | Oct 2022 | 231,000 | — | $198K | +9.7% | 0.63% | DBT |
| 55 | PNC Financial Services Group, Inc. (The) | 693475BM6 | — | 195,000 | New | $197K | — | 0.62% | DBT |
| 56 | TSMC Arizona Corp. | 872898AG6 | Oct 2022 | 200,000 | — | $197K | +6.4% | 0.62% | DBT |
| 57 | TSMC Arizona Corp. | 872898AF8 | Oct 2022 | 200,000 | — | $196K | +4.9% | 0.62% | DBT |
| 58 | Kinder Morgan, Inc. | 49456BAX9 | — | 194,000 | New | $193K | — | 0.61% | DBT |
| 59 | JPMorgan Chase & Co. | 48128BAG6 | Oct 2021 | 205,000 | — | $193K | +5.3% | 0.61% | DBT |
| 60 | Pilgrim's Pride Corp. | 72147KAE8 | — | 194,000 | — | $193K | +1.5% | 0.61% | DBT |
| 61 | Otis Worldwide Corp. | 68902VAH0 | Oct 2021 | 201,000 | — | $190K | +2.0% | 0.60% | DBT |
| 62 | Canadian Pacific Railway Co. | 13645RBE3 | Oct 2022 | 207,000 | — | $187K | +4.1% | 0.59% | DBT |
| 63 | Verisk Analytics, Inc. | 92345YAG1 | Oct 2021 | 248,000 | — | $187K | +14.9% | 0.59% | DBT |
| 64 | Whirlpool Corp. | 963320AX4 | Oct 2021 | 213,000 | — | $184K | +19.6% | 0.58% | DBT |
| 65 | Westinghouse Air Brake Technologies Corp. | 960386AL4 | Oct 2021 | 194,000 | — | $183K | +5.1% | 0.58% | DBT |
| 66 | PayPal Holdings, Inc. | 70450YAD5 | Oct 2021 | 194,000 | — | $183K | +3.5% | 0.58% | DBT |
| 67 | Alexandria Real Estate Equities, Inc. | 015271AP4 | Oct 2021 | 187,000 | — | $183K | +3.1% | 0.58% | DBT |
| 68 | Apple, Inc. | 037833EK2 | Oct 2021 | 254,000 | — | $181K | +13.1% | 0.57% | DBT |
| 69 | Bristol-Myers Squibb Co. | 110122DL9 | Oct 2021 | 183,000 | — | $178K | +13.7% | 0.56% | DBT |
| 70 | Coca-Cola Femsa SAB de CV | 191241AJ7 | Oct 2021 | 223,000 | — | $177K | +9.5% | 0.56% | DBT |
| 71 | Commonwealth Bank of Australia | 202712BS3 | Oct 2022 | 205,000 | — | $177K | +11.3% | 0.56% | DBT |
| 72 | Dominion Energy, Inc. | 25746UDL0 | Oct 2021 | 213,000 | — | $177K | +7.5% | 0.56% | DBT |
| 73 | Nasdaq, Inc. | 63111XAD3 | Oct 2021 | 222,000 | — | $176K | +7.4% | 0.56% | DBT |
| 74 | Laboratory Corp. of America Holdings | 50540RAY8 | Oct 2021 | 201,000 | — | $174K | +8.5% | 0.55% | DBT |
| 75 | General Mills, Inc. | 370334CQ5 | Oct 2021 | 206,000 | — | $172K | +8.2% | 0.55% | DBT |
| 76 | Citigroup, Inc. | 172967MS7 | Oct 2021 | 202,000 | — | $171K | +8.5% | 0.54% | DBT |
| 77 | Bank of America Corp. | 06051GKK4 | Oct 2022 | 197,000 | — | $168K | +10.0% | 0.53% | DBT |
| 78 | Bank of America Corp. | 06051GKD0 | Oct 2021 | 203,000 | — | $168K | +9.6% | 0.53% | DBT |
| 79 | JBS USA LUX SA | 46590XAT3 | — | 200,000 | — | $167K | +7.8% | 0.53% | DBT |
| 80 | Alexandria Real Estate Equities, Inc. | 015271AY5 | Oct 2022 | 197,000 | — | $166K | +12.2% | 0.53% | DBT |
| 81 | SVB Financial Group | 78486QAF8 | Oct 2021 | 216,000 | — | $165K | +11.5% | 0.52% | DBT |
| 82 | VMware, Inc. | 928563AD7 | Oct 2021 | 167,000 | — | $165K | +1.1% | 0.52% | DBT |
| 83 | Coca-Cola Co. (The) | 191216DQ0 | Oct 2021 | 200,000 | — | $163K | +13.4% | 0.52% | DBT |
| 84 | Enbridge, Inc. | 29250NBF1 | Oct 2021 | 193,000 | — | $158K | +9.2% | 0.50% | DBT |
| 85 | Apple, Inc. | 037833EL0 | Oct 2021 | 226,000 | — | $157K | +16.1% | 0.50% | DBT |
| 86 | Corebridge Financial, Inc. | 21871XAN9 | — | 158,000 | — | $157K | +10.4% | 0.50% | DBT |
| 87 | PepsiCo, Inc. | 713448FM5 | — | 160,000 | — | $156K | +5.5% | 0.50% | DBT |
| 88 | AbbVie, Inc. | 00287YCY3 | — | 158,000 | New | $155K | — | 0.49% | DBT |
| 89 | HCA, Inc. | 404119CA5 | Oct 2021 | 172,000 | — | $154K | +8.2% | 0.49% | DBT |
| 90 | Elevance Health, Inc. | 036752AW3 | — | 145,000 | — | $154K | +6.7% | 0.49% | DBT |
| 91 | UnitedHealth Group, Inc. | 91324PER9 | — | 144,000 | — | $153K | +6.2% | 0.49% | DBT |
| 92 | Oracle Corp. | 68389XCB9 | — | 202,000 | New | $153K | — | 0.49% | DBT |
| 93 | FedEx Corp. | 31428XCE4 | Oct 2021 | 200,000 | — | $153K | +15.1% | 0.48% | DBT |
| 94 | Alcon Finance Corp. | 01400EAF0 | — | 140,000 | New | $151K | — | 0.48% | DBT |
| 95 | TransAlta Corp. | 89346DAH0 | — | 147,000 | New | $151K | — | 0.48% | DBT |
| 96 | Royalty Pharma plc | 78081BAM5 | Jan 2023 | 205,000 | New | $144K | — | 0.46% | DBT |
| 97 | Raymond James Financial, Inc. | 754730AH2 | Oct 2021 | 182,000 | — | $144K | +16.4% | 0.46% | DBT |
| 98 | Southern California Edison Co. | 842400HT3 | — | 132,000 | New | $144K | — | 0.46% | DBT |
| 99 | American Homes 4 Rent LP | 02666TAD9 | Oct 2021 | 205,000 | — | $142K | +17.7% | 0.45% | DBT |
| 100 | Illumina, Inc. | 452327AM1 | Oct 2021 | 162,000 | — | $134K | +8.6% | 0.43% | DBT |
| 101 | Boston Scientific Corp. | 101137BA4 | Oct 2021 | 150,000 | — | $133K | +7.5% | 0.42% | DBT |
| 102 | Centene Corp. | 15135BAZ4 | Oct 2021 | 162,000 | — | $133K | +7.0% | 0.42% | DBT |
| 103 | NXP BV | 62954HAW8 | — | 138,000 | — | $131K | +2.8% | 0.42% | DBT |
| 104 | FedEx Corp. | 31428XBF2 | Oct 2021 | 132,000 | — | $127K | +2.6% | 0.40% | DBT |
| 105 | Bank of America Corp. | 06051GJZ3 | — | 145,000 | — | $126K | +7.7% | 0.40% | DBT |
| 106 | Coca-Cola Co. (The) | 191216CE8 | Oct 2021 | 131,000 | — | $125K | +3.8% | 0.40% | DBT |
| 107 | Elevance Health, Inc. | 036752AP8 | Oct 2021 | 140,000 | — | $121K | +7.0% | 0.38% | DBT |
| 108 | Digital Realty Trust LP | 25389JAT3 | Oct 2021 | 124,000 | — | $120K | +5.1% | 0.38% | DBT |
| 109 | Cigna Corp. | 125523CM0 | Oct 2021 | 141,000 | — | $120K | +7.0% | 0.38% | DBT |
| 110 | GE HealthCare Technologies, Inc. | 36267VAL7 | — | 101,000 | New | $117K | — | 0.37% | DBT |
| 111 | FactSet Research Systems, Inc. | 303075AB1 | Oct 2022 | 132,000 | — | $116K | +9.6% | 0.37% | DBT |
| 112 | Salesforce, Inc. | 79466LAL8 | Oct 2021 | 161,000 | — | $115K | +10.9% | 0.37% | DBT |
| 113 | Elevance Health, Inc. | 036752AX1 | — | 100,000 | — | $114K | +11.7% | 0.36% | DBT |
| 114 | Chart Industries, Inc. | 16115QAF7 | — | 109,000 | New | $111K | — | 0.35% | DBT |
| 115 | Xylem, Inc. | 98419MAM2 | Oct 2021 | 125,000 | — | $111K | +5.4% | 0.35% | DBT |
| 116 | S&P Global, Inc. | 78409VAR5 | — | 181,000 | — | $109K | +20.5% | 0.35% | DBT |
| 117 | GE HealthCare Technologies, Inc. | 36267VAJ2 | — | 101,000 | New | $109K | — | 0.35% | DBT |
| 118 | CSL Finance plc | 12661PAC3 | Oct 2022 | 112,000 | — | $109K | +7.9% | 0.35% | DBT |
| 119 | Abbott Laboratories | 002819AC4 | Oct 2021 | 93,000 | — | $109K | +8.9% | 0.35% | DBT |
| 120 | AbbVie, Inc. | 00287YBV0 | Oct 2021 | 114,000 | — | $108K | +3.6% | 0.34% | DBT |
| 121 | AbbVie, Inc. | 00287YCB3 | Oct 2021 | 120,000 | — | $107K | +15.4% | 0.34% | DBT |
| 122 | GE HealthCare Technologies, Inc. | 36267VAG8 | — | 101,000 | New | $107K | — | 0.34% | DBT |
| 123 | Xylem, Inc. | 98419MAK6 | Oct 2021 | 121,000 | — | $106K | +11.2% | 0.34% | DBT |
| 124 | AbbVie, Inc. | 00287YBX6 | Oct 2021 | 113,000 | — | $105K | +6.4% | 0.33% | DBT |
| 125 | GE HealthCare Technologies, Inc. | 36267VAE3 | — | 101,000 | New | $105K | — | 0.33% | DBT |
| 126 | Novartis Capital Corp. | 66989HAS7 | Oct 2021 | 139,000 | — | $104K | +14.0% | 0.33% | DBT |
| 127 | Boston Scientific Corp. | 101137AZ0 | Oct 2021 | 110,000 | — | $103K | +1.9% | 0.33% | DBT |
| 128 | American Water Capital Corp. | 03040WAZ8 | Oct 2021 | 135,000 | — | $102K | +15.4% | 0.33% | DBT |
| 129 | Equinix, Inc. | 29444UBT2 | Oct 2021 | 138,000 | — | $102K | +17.5% | 0.32% | DBT |
| 130 | S&P Global, Inc. | 78409VBB9 | Oct 2022 | 112,000 | — | $102K | +5.5% | 0.32% | DBT |
| 131 | Illumina, Inc. | 452327AL3 | Oct 2021 | 102,000 | — | $101K | +1.3% | 0.32% | DBT |
| 132 | Amgen, Inc. | 031162CY4 | Oct 2021 | 151,000 | — | $98K | +13.4% | 0.31% | DBT |
| 133 | Illumina, Inc. | 452327AP4 | — | 94,000 | New | $97K | — | 0.31% | DBT |
| 134 | Marriott International, Inc. | 571903BA0 | Oct 2021 | 95,000 | — | $94K | +0.4% | 0.30% | DBT |
| 135 | Sun Communities Operating LP | 866677AJ6 | — | 92,000 | New | $94K | — | 0.30% | DBT |
| 136 | Novartis Capital Corp. | 66989HAR9 | Oct 2021 | 106,000 | — | $93K | +6.5% | 0.30% | DBT |
| 137 | Crown Castle, Inc. | 22822VAX9 | Oct 2021 | 126,000 | — | $93K | +15.9% | 0.29% | DBT |
| 138 | Equinix, Inc. | 29444UBL9 | Oct 2021 | 105,000 | — | $89K | +6.8% | 0.28% | DBT |
| 139 | Norfolk Southern Corp. | 655844BT4 | Oct 2021 | 94,000 | — | $89K | +4.2% | 0.28% | DBT |
| 140 | Broadcom Corp. | 11134LAH2 | Oct 2021 | 92,000 | — | $89K | +4.9% | 0.28% | DBT |
| 141 | Charles Schwab Corp. (The) | 808513AQ8 | Oct 2021 | 92,000 | — | $88K | +4.0% | 0.28% | DBT |
| 142 | HCA, Inc. | 404119BT5 | Oct 2021 | 87,000 | — | $87K | +3.3% | 0.28% | DBT |
| 143 | Pfizer, Inc. | 717081EP4 | Oct 2021 | 89,000 | — | $87K | +4.8% | 0.28% | DBT |
| 144 | Mastercard, Inc. | 57636QAJ3 | Oct 2021 | 89,000 | — | $87K | +4.5% | 0.27% | DBT |
| 145 | Comcast Corp. | 20030NCT6 | Oct 2021 | 87,000 | — | $86K | +5.6% | 0.27% | DBT |
| 146 | PNC Financial Services Group, Inc. (The) | 693475AZ8 | Oct 2021 | 98,000 | — | $86K | +8.5% | 0.27% | DBT |
| 147 | Humana, Inc. | 444859BK7 | Oct 2021 | 95,000 | — | $86K | +5.6% | 0.27% | DBT |
| 148 | Brown & Brown, Inc. | 115236AF8 | Oct 2022 | 95,000 | — | $86K | +18.7% | 0.27% | DBT |
| 149 | Autodesk, Inc. | 052769AG1 | Oct 2021 | 96,000 | — | $85K | +5.9% | 0.27% | DBT |
| 150 | Berkshire Hathaway Finance Corp. | 084664DB4 | Oct 2022 | 98,000 | — | $85K | +17.7% | 0.27% | DBT |
| 151 | Xcel Energy, Inc. | 98388MAD9 | — | 85,000 | — | $84K | +7.5% | 0.27% | DBT |
| 152 | Amgen, Inc. | 031162CW8 | Oct 2021 | 100,000 | — | $84K | +5.1% | 0.27% | DBT |
| 153 | Boston Properties LP | 10112RBA1 | Oct 2021 | 85,000 | — | $82K | +6.8% | 0.26% | DBT |
| 154 | VMware, Inc. | 928563AF2 | Oct 2021 | 84,000 | — | $81K | +7.4% | 0.26% | DBT |
| 155 | Apple, Inc. | 037833DK3 | Oct 2021 | 83,000 | — | $79K | +3.1% | 0.25% | DBT |
| 156 | UnitedHealth Group, Inc. | 91324PEK4 | — | 79,000 | — | $78K | +13.2% | 0.25% | DBT |
| 157 | UnitedHealth Group, Inc. | 91324PEJ7 | — | 79,000 | — | $78K | +7.1% | 0.25% | DBT |
| 158 | Centene Corp. | 15135BAR2 | — | 81,000 | — | $78K | +4.0% | 0.25% | DBT |
| 159 | UnitedHealth Group, Inc. | 91324PEG3 | — | 79,000 | — | $78K | +4.0% | 0.25% | DBT |
| 160 | Citigroup, Inc. | 172967LU3 | Oct 2021 | 87,000 | — | $76K | +13.3% | 0.24% | DBT |
| 161 | American Tower Corp. | 03027XAZ3 | Oct 2021 | 79,000 | — | $75K | +2.5% | 0.24% | DBT |
| 162 | Elevance Health, Inc. | 036752AR4 | Oct 2021 | 80,000 | — | $73K | +3.2% | 0.23% | DBT |
| 163 | Elevance Health, Inc. | 036752AS2 | Oct 2021 | 90,000 | — | $73K | +14.7% | 0.23% | DBT |
| 164 | Humana, Inc. | 444859BL5 | Oct 2021 | 85,000 | — | $71K | +13.4% | 0.23% | DBT |
| 165 | Truist Financial Corp. | 89788MAM4 | — | 70,000 | New | $71K | — | 0.23% | DBT |
| 166 | S&P Global, Inc. | 78409VBD5 | Oct 2022 | 83,000 | — | $70K | +15.9% | 0.22% | DBT |
| 167 | FactSet Research Systems, Inc. | 303075AA3 | Oct 2022 | 73,000 | — | $68K | +4.4% | 0.22% | DBT |
| 168 | Salesforce, Inc. | 79466LAM6 | Oct 2021 | 98,000 | — | $68K | +13.2% | 0.21% | DBT |
| 169 | Medtronic, Inc. | 585055AY2 | Oct 2021 | 71,000 | — | $65K | +14.6% | 0.21% | DBT |
| 170 | Waste Management, Inc. | 94106LBM0 | Oct 2021 | 96,000 | — | $65K | +15.6% | 0.20% | DBT |
| 171 | Truist Financial Corp. | 89788MAL6 | — | 62,000 | New | $62K | — | 0.20% | DBT |
| 172 | Citigroup, Inc. | 17327CAQ6 | Oct 2022 | 71,000 | — | $61K | +10.0% | 0.19% | DBT |
| 173 | Visa, Inc. | 92826CAQ5 | Oct 2021 | 92,000 | — | $59K | +15.0% | 0.19% | DBT |
| 174 | Morgan Stanley | 61747YFA8 | — | 47,000 | New | $48K | — | 0.15% | DBT |
| 175 | CSL Finance plc | 12661PAA7 | Oct 2022 | 45,000 | — | $44K | +3.1% | 0.14% | DBT |
| 176 | Home Depot, Inc. (The) | 437076CP5 | Oct 2022 | 46,000 | — | $42K | +6.6% | 0.13% | DBT |
| 177 | N/A | N/A | Oct 2021 | 45 | New | $42K | — | 0.13% | DIR |
| 178 | Workday, Inc. | 98138HAJ0 | Oct 2022 | 43,000 | — | $39K | +6.9% | 0.12% | DBT |
| 179 | Workday, Inc. | 98138HAG6 | Oct 2022 | 37,000 | — | $35K | +3.8% | 0.11% | DBT |
| 180 | Oracle Corp. | 68389XCE3 | Oct 2022 | 38,000 | — | $33K | +9.3% | 0.10% | DBT |
| 181 | Regal Rexnord Corp. | 758750AE3 | — | 32,000 | New | $33K | — | 0.10% | DBT |
| 182 | Corebridge Financial, Inc. | 21871XAE9 | Oct 2022 | 34,000 | — | $32K | +6.8% | 0.10% | DBT |
| 183 | Lowe's Cos., Inc. | 548661EH6 | Oct 2022 | 34,000 | — | $32K | +7.5% | 0.10% | DBT |
| 184 | Morgan Stanley | 61747YFB6 | — | 27,000 | New | $28K | — | 0.09% | DBT |
| 185 | Workday, Inc. | 98138HAH4 | Oct 2022 | 28,000 | — | $26K | +5.7% | 0.08% | DBT |
| 186 | Home Depot, Inc. (The) | 437076CN0 | Oct 2022 | 27,000 | — | $26K | +3.3% | 0.08% | DBT |
| 187 | Cheniere Corpus Christi Holdings LLC | 16412XAJ4 | Oct 2021 | 23,000 | — | $22K | +7.8% | 0.07% | DBT |
| 188 | Norfolk Southern Corp. | 655844CK2 | Oct 2021 | 23,000 | — | $20K | +7.2% | 0.06% | DBT |
| 189 | N/A | N/A | Oct 2021 | 6 | New | $19K | — | 0.06% | DIR |
| 190 | American Water Capital Corp. | 03040WAY1 | Oct 2021 | 8,000 | — | $7K | +9.1% | 0.02% | DBT |
| 191 | Otis Worldwide Corp. | 68902VAK3 | Oct 2021 | 2,000 | — | $2K | +7.1% | 0.01% | DBT |
| 192 | Healthpeak Properties, Inc. | 42250PAB9 | Oct 2021 | 2,000 | — | $2K | +8.7% | 0.01% | DBT |
| 193 | N/A | N/A | Oct 2021 | 1,950,000 | New | $2K | — | 0.01% | DCR |
| 194 | N/A | N/A | Oct 2021 | 2 | New | $-783 | — | -0.00% | DIR |
| 195 | N/A | N/A | Oct 2021 | 13 | New | $-6395 | — | -0.02% | DIR |
| 196 | N/A | N/A | Oct 2021 | -15 | New | $-6414 | — | -0.02% | DIR |
| 197 | N/A | N/A | Oct 2021 | -55 | New | $-23925 | — | -0.08% | DIR |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GZV9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | HSBC Holdings plc | 404280DH9 | — | 480,000 | Exited | $0.4M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076AZ5 | — | 368,000 | Exited | $0.4M | — | — | — |
| ✕ | Banco Santander SA | 05964HAQ8 | — | 375,000 | Exited | $0.3M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89114QC48 | — | 312,000 | Exited | $0.3M | — | — | — |
| ✕ | Pfizer, Inc. | 717081ES8 | — | 305,000 | Exited | $0.3M | — | — | — |
| ✕ | Whirlpool Corp. | 963320AR7 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Mastercard, Inc. | 57636QAB0 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | State Street Corp. | 857477BC6 | — | 234,000 | Exited | $0.2M | — | — | — |
| ✕ | General Electric Co. | 36962GXZ2 | — | 204,000 | Exited | $0.2M | — | — | — |
| ✕ | Amazon.com, Inc. | 023135CE4 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | GSK Consumer Healthcare Capital US LLC | 36264FAC5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PEM0 | — | 217,000 | Exited | $0.2M | — | — | — |
| ✕ | American Express Co. | 025816CV9 | — | 208,000 | Exited | $0.2M | — | — | — |
| ✕ | Humana, Inc. | 444859BA9 | — | 199,000 | Exited | $0.2M | — | — | — |
| ✕ | American Express Co. | 025816CW7 | — | 208,000 | Exited | $0.2M | — | — | — |
| ✕ | Hasbro, Inc. | 418056AV9 | — | 209,000 | Exited | $0.2M | — | — | — |
| ✕ | CVS Health Corp. | 126650DJ6 | — | 203,000 | Exited | $0.2M | — | — | — |
| ✕ | Visa, Inc. | 92826CAC6 | — | 156,000 | Exited | $0.2M | — | — | — |
| ✕ | CVS Health Corp. | 126650CF5 | — | 154,000 | Exited | $0.1M | — | — | — |
| ✕ | BNP Paribas SA | 09659W2U7 | — | 200,000 | Exited | $0.1M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112BV4 | — | 147,000 | Exited | $0.1M | — | — | — |
| ✕ | Tenet Healthcare Corp. | 88033GDP2 | — | 156,000 | Exited | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GZK3 | — | 156,000 | Exited | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GZM9 | — | 172,000 | Exited | $0.1M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112BP7 | — | 145,000 | Exited | $0.1M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475AX3 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | Charles Schwab Corp. (The) | 808513BJ3 | — | 163,000 | Exited | $0.1M | — | — | — |
| ✕ | American Tower Corp. | 03027XBD1 | — | 168,000 | Exited | $0.1M | — | — | — |
| ✕ | AES Corp. (The) | 00130HCE3 | — | 102,000 | Exited | $0.1M | — | — | — |
| ✕ | Marriott International, Inc. | 571903AY9 | — | 93,000 | Exited | $0.1M | — | — | — |
| ✕ | Aptiv plc | 03835VAG1 | — | 78,000 | Exited | $0.1M | — | — | — |
| ✕ | PayPal Holdings, Inc. | 70450YAJ2 | — | 91,000 | Exited | $0.1M | — | — | — |
| ✕ | AbbVie, Inc. | 00287YAL3 | — | 27,000 | Exited | $0.0M | — | — | — |