Natixis Target Retirement 2065 Fund
Natixis Funds Trust IV
+98
New
-70
Exited
618
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Trust iShares ESG MSCI | 46435G516 | Apr 2024 | 5,008 | +945 | $424K | +34.9% | 9.31% | EC |
| 2 | Mirova International Megatrends Fund | 63872R350 | Apr 2024 | 32,547 | +6,726 | $423K | +35.1% | 9.29% | EC |
| 3 | WCM Focused International Growth Fund | 461418444 | Apr 2024 | 17,570 | +4,593 | $422K | +35.8% | 9.26% | EC |
| 4 | WCM Focused Emerging Markets Fund | 46141P834 | Apr 2024 | 17,353 | +3,016 | $260K | +33.2% | 5.71% | EC |
| 5 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 154,220 | +154,206 | $154K | +3361.2% | 3.38% | RA |
| 6 | NVIDIA Corp | 67066G104 | Apr 2024 | 685 | +618 | $75K | +28.9% | 1.64% | EC |
| 7 | Amazon.com Inc | 023135106 | Apr 2024 | 391 | +132 | $72K | +59.1% | 1.58% | EC |
| 8 | Microsoft Corp | 594918104 | Apr 2024 | 176 | +72 | $70K | +71.8% | 1.53% | EC |
| 9 | Mirova Global Green Bond Fund | 63872R517 | Apr 2024 | 7,735 | +1,463 | $67K | +27.9% | 1.48% | EC |
| 10 | Apple Inc | 037833100 | Apr 2024 | 267 | +145 | $57K | +173.0% | 1.25% | EC |
| 11 | Alphabet Inc | 02079K305 | Apr 2024 | 313 | +74 | $50K | +27.8% | 1.09% | EC |
| 12 | Tesla Inc | 88160R101 | Apr 2024 | 169 | +4 | $48K | +57.7% | 1.05% | EC |
| 13 | Netflix Inc | 64110L106 | Apr 2024 | 42 | -3 | $48K | +91.8% | 1.04% | EC |
| 14 | Meta Platforms Inc | 30303M102 | Apr 2024 | 77 | -4 | $42K | +21.3% | 0.93% | EC |
| 15 | Visa Inc | 92826C839 | Apr 2024 | 114 | +10 | $39K | +41.0% | 0.86% | EC |
| 16 | Boeing Co/The | 097023105 | Apr 2024 | 173 | +28 | $32K | +30.3% | 0.70% | EC |
| 17 | Oracle Corp | 68389X105 | Apr 2024 | 219 | -4 | $31K | +21.5% | 0.68% | EC |
| 18 | Alphabet Inc | 02079K107 | Apr 2024 | 171 | +4 | $28K | +0.1% | 0.60% | EC |
| 19 | Monster Beverage Corp | 61174X109 | Apr 2024 | 425 | +106 | $26K | +49.9% | 0.56% | EC |
| 20 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 308 | +78 | $25K | +47.4% | 0.55% | EC |
| 21 | Citigroup Inc | 172967424 | Apr 2024 | 338 | +58 | $23K | +34.6% | 0.51% | EC |
| 22 | Deere & Co | 244199105 | Apr 2024 | 48 | +3 | $22K | +26.3% | 0.49% | EC |
| 23 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 127 | +5 | $21K | +35.8% | 0.47% | EC |
| 24 | Salesforce Inc | 79466L302 | Apr 2024 | 79 | — | $21K | -0.1% | 0.47% | EC |
| 25 | Bank of America Corp | 060505104 | Apr 2024 | 532 | +65 | $21K | +22.8% | 0.47% | EC |
| 26 | Merck & Co Inc | 58933Y105 | Apr 2024 | 248 | +193 | $21K | +197.3% | 0.46% | EC |
| 27 | General Motors Co | 37045V100 | Apr 2024 | 459 | +44 | $21K | +12.4% | 0.46% | EC |
| 28 | Autodesk Inc | 052769106 | Apr 2024 | 75 | +10 | $21K | +48.7% | 0.45% | EC |
| 29 | Walt Disney Co/The | 254687106 | Apr 2024 | 224 | +10 | $20K | -14.3% | 0.45% | EC |
| 30 | Doximity Inc | 26622P107 | Apr 2024 | 355 | +117 | $20K | +249.3% | 0.44% | EC |
| 31 | ConocoPhillips | 20825C104 | Apr 2024 | 210 | +72 | $19K | +8.0% | 0.41% | EC |
| 32 | Phillips 66 | 718546104 | Apr 2024 | 175 | +88 | $18K | +46.2% | 0.40% | EC |
| 33 | Alnylam Pharmaceuticals Inc | 02043Q107 | Apr 2024 | 69 | +13 | $18K | +125.3% | 0.40% | EC |
| 34 | Ally Financial Inc | 02005N100 | Apr 2024 | 506 | +116 | $17K | +10.5% | 0.36% | EC |
| 35 | Centene Corp | 15135B101 | Apr 2024 | 276 | +103 | $17K | +30.7% | 0.36% | EC |
| 36 | Capital One Financial Corp | 14040H105 | Apr 2024 | 91 | -14 | $16K | +8.9% | 0.36% | EC |
| 37 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 52 | New | $16K | — | 0.35% | EC |
| 38 | Elevance Health Inc | 036752103 | Apr 2024 | 38 | +30 | $16K | +277.9% | 0.35% | EC |
| 39 | American International Group Inc | 026874784 | Apr 2024 | 191 | +17 | $16K | +18.8% | 0.34% | EC |
| 40 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 95 | +33 | $15K | +52.6% | 0.34% | EC |
| 41 | State Street Corp | 857477103 | Apr 2024 | 172 | +34 | $15K | +51.5% | 0.33% | EC |
| 42 | Equifax Inc | 294429105 | Apr 2024 | 58 | +50 | $15K | +756.5% | 0.33% | EC |
| 43 | Charter Communications Inc | 16119P108 | Apr 2024 | 38 | — | $15K | +53.1% | 0.33% | EC |
| 44 | Airbnb Inc | 009066101 | Apr 2025 | 120 | New | $15K | — | 0.32% | EC |
| 45 | ARM Holdings PLC | 042068205 | Apr 2024 | 128 | +27 | $15K | +42.8% | 0.32% | EC |
| 46 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 8 | +3 | $14K | +68.8% | 0.31% | EC |
| 47 | Shopify Inc | 82509L107 | Apr 2024 | 149 | +46 | $14K | +95.8% | 0.31% | EC |
| 48 | Veeva Systems Inc | 922475108 | Apr 2024 | 59 | +17 | $14K | +65.3% | 0.30% | EC |
| 49 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 23 | +9 | $14K | +10.4% | 0.30% | EC |
| 50 | Johnson & Johnson | 478160104 | Apr 2024 | 88 | +20 | $14K | +39.9% | 0.30% | EC |
| 51 | IQVIA Holdings Inc | 46266C105 | Apr 2024 | 88 | +29 | $14K | -0.2% | 0.30% | EC |
| 52 | Starbucks Corp | 855244109 | Apr 2024 | 163 | +52 | $13K | +32.8% | 0.29% | EC |
| 53 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 123 | +27 | $13K | +14.4% | 0.29% | EC |
| 54 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 53 | -19 | $13K | -6.1% | 0.28% | EC |
| 55 | TE Connectivity PLC | 000000000 | Apr 2024 | 88 | New | $13K | — | 0.28% | EC |
| 56 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 157 | -58 | $13K | +3.9% | 0.28% | EC |
| 57 | QUALCOMM Inc | 747525103 | Apr 2024 | 85 | +17 | $13K | +11.9% | 0.28% | EC |
| 58 | Wells Fargo & Co | 949746101 | Apr 2024 | 177 | -79 | $13K | -17.2% | 0.28% | EC |
| 59 | Workday Inc | 98138H101 | Apr 2024 | 51 | +12 | $12K | +30.9% | 0.27% | EC |
| 60 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 24 | +2 | $12K | +51.8% | 0.27% | EC |
| 61 | Delta Air Lines Inc | 247361702 | Apr 2024 | 296 | +48 | $12K | -0.8% | 0.27% | EC |
| 62 | Nasdaq Inc | 631103108 | Apr 2025 | 161 | New | $12K | — | 0.27% | EC |
| 63 | Reinsurance Group of America Inc | 759351604 | Apr 2024 | 65 | +10 | $12K | +18.4% | 0.27% | EC |
| 64 | Comcast Corp | 20030N101 | Apr 2024 | 354 | +64 | $12K | +9.5% | 0.27% | EC |
| 65 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 341 | +303 | $12K | +821.1% | 0.26% | EC |
| 66 | Corteva Inc | 22052L104 | Apr 2024 | 184 | -18 | $11K | +4.3% | 0.25% | EC |
| 67 | EOG Resources Inc | 26875P101 | Apr 2024 | 100 | -12 | $11K | -25.4% | 0.24% | EC |
| 68 | CBRE Group Inc | 12504L109 | Apr 2024 | 89 | -58 | $11K | -14.9% | 0.24% | EC |
| 69 | Carlyle Group Inc/The | 14316J108 | Apr 2025 | 273 | New | $11K | — | 0.23% | EC |
| 70 | NIKE Inc | 654106103 | Apr 2025 | 187 | New | $11K | — | 0.23% | EC |
| 71 | Novo Nordisk A/S | 670100205 | Apr 2024 | 158 | +78 | $10K | +2.3% | 0.23% | EC |
| 72 | Kenvue Inc | 49177J102 | Apr 2024 | 435 | +93 | $10K | +59.5% | 0.23% | EC |
| 73 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 144 | +138 | $10K | +2114.0% | 0.22% | EC |
| 74 | Marathon Petroleum Corp | 56585A102 | Apr 2025 | 73 | New | $10K | — | 0.22% | EC |
| 75 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 24 | +7 | $10K | +20.1% | 0.22% | EC |
| 76 | Fiserv Inc | 337738108 | Apr 2024 | 53 | -38 | $10K | -29.6% | 0.21% | EC |
| 77 | SEI Investments Co | 784117103 | Apr 2024 | 122 | +25 | $10K | +49.3% | 0.21% | EC |
| 78 | Global Payments Inc | 37940X102 | Apr 2024 | 124 | +78 | $9K | +67.6% | 0.21% | EC |
| 79 | AT&T Inc | 00206R102 | Apr 2024 | 332 | +25 | $9K | +77.4% | 0.20% | EC |
| 80 | Walmart Inc | 931142103 | Apr 2024 | 93 | -15 | $9K | +41.1% | 0.20% | EC |
| 81 | Broadcom Inc | 11135F101 | Apr 2024 | 46 | +42 | $9K | +70.2% | 0.19% | EC |
| 82 | Fortune Brands Innovations Inc | 34964C106 | Apr 2024 | 160 | +84 | $9K | +55.0% | 0.19% | EC |
| 83 | American States Water Co | 029899101 | Apr 2024 | 104 | +80 | $8K | +396.2% | 0.19% | EC |
| 84 | Expeditors International of Washington Inc | 302130109 | Apr 2024 | 76 | +10 | $8K | +13.7% | 0.18% | EC |
| 85 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 960 | +111 | $8K | +33.2% | 0.18% | EC |
| 86 | Eli Lilly & Co | 532457108 | Apr 2024 | 9 | +2 | $8K | +48.0% | 0.18% | EC |
| 87 | Coca-Cola Co/The | 191216100 | Apr 2024 | 108 | +20 | $8K | +44.1% | 0.17% | EC |
| 88 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 311 | +81 | $8K | +52.4% | 0.17% | EC |
| 89 | Constellation Brands Inc | 21036P108 | Apr 2025 | 41 | New | $8K | — | 0.17% | EC |
| 90 | MSCI Inc | 55354G100 | Apr 2024 | 14 | +1 | $8K | +26.0% | 0.17% | EC |
| 91 | CVS Health Corp | 126650100 | Apr 2024 | 112 | -6 | $7K | -6.5% | 0.16% | EC |
| 92 | Verizon Communications Inc | 92343V104 | Apr 2024 | 169 | +36 | $7K | +41.8% | 0.16% | EC |
| 93 | Guidewire Software Inc | 40171V100 | Apr 2025 | 36 | New | $7K | — | 0.16% | EC |
| 94 | McDonald's Corp | 580135101 | Apr 2024 | 23 | +5 | $7K | +49.6% | 0.16% | EC |
| 95 | FactSet Research Systems Inc | 303075105 | Apr 2024 | 17 | +1 | $7K | +10.2% | 0.16% | EC |
| 96 | Chevron Corp | 166764100 | Apr 2024 | 54 | +12 | $7K | +8.5% | 0.16% | EC |
| 97 | First Financial Bancorp | 320209109 | Apr 2024 | 315 | +181 | $7K | +146.1% | 0.16% | EC |
| 98 | Masco Corp | 574599106 | Apr 2024 | 120 | +26 | $7K | +13.0% | 0.16% | EC |
| 99 | Genuine Parts Co | 372460105 | Apr 2024 | 61 | +53 | $7K | +470.1% | 0.16% | EC |
| 100 | Illumina Inc | 452327109 | Apr 2024 | 92 | +46 | $7K | +26.1% | 0.16% | EC |
| 101 | ITT Inc | 45073V108 | Apr 2024 | 52 | +13 | $7K | +41.3% | 0.16% | EC |
| 102 | PayPal Holdings Inc | 70450Y103 | Apr 2024 | 106 | +14 | $7K | +11.7% | 0.15% | EC |
| 103 | Corebridge Financial Inc | 21871X109 | Apr 2025 | 234 | New | $7K | — | 0.15% | EC |
| 104 | Home Depot Inc/The | 437076102 | Apr 2024 | 19 | +1 | $7K | +13.9% | 0.15% | EC |
| 105 | Linde PLC | 000000000 | Apr 2024 | 15 | New | $7K | — | 0.15% | EC |
| 106 | Yum! Brands Inc | 988498101 | Apr 2024 | 45 | +2 | $7K | +11.5% | 0.15% | EC |
| 107 | APA Corp | 03743Q108 | Apr 2024 | 434 | +113 | $7K | -33.2% | 0.15% | EC |
| 108 | CME Group Inc | 12572Q105 | Apr 2024 | 24 | +6 | $7K | +76.2% | 0.15% | EC |
| 109 | AbbVie Inc | 00287Y109 | Apr 2024 | 34 | +5 | $7K | +40.6% | 0.15% | EC |
| 110 | Kroger Co/The | 501044101 | Apr 2024 | 91 | -289 | $7K | -68.8% | 0.14% | EC |
| 111 | Welltower Inc | 95040Q104 | Apr 2025 | 43 | New | $7K | — | 0.14% | EC |
| 112 | SouthState Corp | 840441109 | Apr 2025 | 75 | New | $7K | — | 0.14% | EC |
| 113 | Blackrock Inc | 09290D101 | Apr 2025 | 7 | New | $6K | — | 0.14% | EC |
| 114 | PepsiCo Inc | 713448108 | Apr 2024 | 47 | +18 | $6K | +24.9% | 0.14% | EC |
| 115 | TJX Cos Inc/The | 872540109 | Apr 2024 | 49 | +8 | $6K | +63.4% | 0.14% | EC |
| 116 | Entegris Inc | 29362U104 | Apr 2025 | 79 | New | $6K | — | 0.14% | EC |
| 117 | Roper Technologies Inc | 776696106 | Apr 2024 | 11 | +2 | $6K | +33.8% | 0.14% | EC |
| 118 | MGIC Investment Corp | 552848103 | Apr 2024 | 245 | +25 | $6K | +36.8% | 0.13% | EC |
| 119 | Baxter International Inc | 071813109 | Apr 2024 | 195 | +42 | $6K | -1.6% | 0.13% | EC |
| 120 | General Electric Co | 369604301 | Apr 2024 | 30 | -11 | $6K | -8.9% | 0.13% | EC |
| 121 | Roche Holding AG | 771195104 | Apr 2024 | 148 | +29 | $6K | +70.0% | 0.13% | EC |
| 122 | S&P Global Inc | 78409V104 | Apr 2024 | 12 | +1 | $6K | +31.2% | 0.13% | EC |
| 123 | Ameris Bancorp | 03076K108 | Apr 2024 | 102 | +23 | $6K | +59.4% | 0.13% | EC |
| 124 | Graco Inc | 384109104 | Apr 2024 | 73 | +16 | $6K | +30.3% | 0.13% | EC |
| 125 | Novartis AG | 66987V109 | Apr 2024 | 52 | +13 | $6K | +55.8% | 0.13% | EC |
| 126 | Equitable Holdings Inc | 29452E101 | Apr 2025 | 118 | New | $6K | — | 0.13% | EC |
| 127 | Arthur J Gallagher & Co | 363576109 | Apr 2024 | 18 | +4 | $6K | +75.7% | 0.13% | EC |
| 128 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 131 | +26 | $6K | +48.0% | 0.12% | EC |
| 129 | BorgWarner Inc | 099724106 | Apr 2024 | 199 | — | $6K | -13.4% | 0.12% | EC |
| 130 | Sprouts Farmers Market Inc | 85208M102 | Apr 2024 | 33 | -11 | $6K | +94.2% | 0.12% | EC |
| 131 | Magna International Inc | 559222401 | Apr 2024 | 161 | +31 | $6K | -9.9% | 0.12% | EC |
| 132 | Block Inc | 852234103 | Apr 2024 | 95 | +20 | $6K | +1.5% | 0.12% | EC |
| 133 | Mobileye Global Inc | 60741F104 | Apr 2024 | 380 | +235 | $6K | +38.7% | 0.12% | EC |
| 134 | Watsco Inc | 942622200 | Apr 2024 | 12 | +2 | $6K | +23.2% | 0.12% | EC |
| 135 | PPL Corp | 69351T106 | Apr 2024 | 149 | +80 | $5K | +187.0% | 0.12% | EC |
| 136 | Accenture PLC | 000000000 | Apr 2024 | 18 | New | $5K | — | 0.12% | EC |
| 137 | Hanover Insurance Group Inc/The | 410867105 | Apr 2024 | 32 | +7 | $5K | +63.8% | 0.12% | EC |
| 138 | Stifel Financial Corp | 860630102 | Apr 2025 | 62 | New | $5K | — | 0.12% | EC |
| 139 | RTX Corp | 75513E101 | Apr 2024 | 42 | +16 | $5K | +100.7% | 0.12% | EC |
| 140 | BJ's Wholesale Club Holdings Inc | 05550J101 | Apr 2024 | 45 | +10 | $5K | +102.4% | 0.12% | EC |
| 141 | Lockheed Martin Corp | 539830109 | Apr 2024 | 11 | +2 | $5K | +25.6% | 0.12% | EC |
| 142 | Liberty Broadband Corp | 530307305 | Apr 2024 | 58 | +7 | $5K | +106.7% | 0.12% | EC |
| 143 | Stryker Corp | 863667101 | Apr 2024 | 14 | +8 | $5K | +159.3% | 0.11% | EC |
| 144 | Booking Holdings Inc | 09857L108 | Apr 2024 | 1 | — | $5K | +47.7% | 0.11% | EC |
| 145 | Casey's General Stores Inc | 147528103 | Apr 2024 | 11 | +3 | $5K | +99.0% | 0.11% | EC |
| 146 | Assured Guaranty Ltd | 000000000 | Apr 2024 | 58 | New | $5K | — | 0.11% | EC |
| 147 | Fulton Financial Corp | 360271100 | Apr 2024 | 305 | +69 | $5K | +30.3% | 0.11% | EC |
| 148 | Annaly Capital Management Inc | 035710839 | Apr 2024 | 258 | -22 | $5K | -3.6% | 0.11% | EC |
| 149 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 42 | -9 | $5K | +31.4% | 0.11% | EC |
| 150 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 22 | +6 | $5K | +73.0% | 0.11% | EC |
| 151 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 5 | -4 | $5K | -23.6% | 0.11% | EC |
| 152 | RB Global Inc | 74935Q107 | Apr 2025 | 49 | New | $5K | — | 0.11% | EC |
| 153 | Carlisle Cos Inc | 142339100 | Apr 2024 | 13 | +3 | $5K | +27.1% | 0.11% | EC |
| 154 | United States Treasury | 91282CAZ4 | Apr 2024 | 5,000 | -1,000 | $5K | -12.1% | 0.11% | DBT |
| 155 | General Mills Inc | 370334104 | Apr 2024 | 86 | +36 | $5K | +38.5% | 0.11% | EC |
| 156 | East West Bancorp Inc | 27579R104 | Apr 2024 | 57 | +11 | $5K | +42.3% | 0.11% | EC |
| 157 | Gilead Sciences Inc | 375558103 | Apr 2024 | 45 | +3 | $5K | +75.1% | 0.11% | EC |
| 158 | ServiceNow Inc | 81762P102 | Apr 2024 | 5 | +1 | $5K | +72.2% | 0.10% | EC |
| 159 | COPT Defense Properties | 22002T108 | Apr 2024 | 181 | +46 | $5K | +46.0% | 0.10% | EC |
| 160 | Atlantic Union Bankshares Corp | 04911A107 | Apr 2025 | 168 | New | $5K | — | 0.10% | EC |
| 161 | Chemed Corp | 16359R103 | Apr 2024 | 8 | +2 | $5K | +36.5% | 0.10% | EC |
| 162 | Mondelez International Inc | 609207105 | Apr 2024 | 68 | +15 | $5K | +21.5% | 0.10% | EC |
| 163 | Reliance Inc | 759509102 | Apr 2024 | 16 | +4 | $5K | +35.0% | 0.10% | EC |
| 164 | Webster Financial Corp | 947890109 | Apr 2024 | 97 | +26 | $5K | +47.4% | 0.10% | EC |
| 165 | Service Corp International/US | 817565104 | Apr 2024 | 57 | +15 | $5K | +51.2% | 0.10% | EC |
| 166 | Owens Corning | 690742101 | Apr 2024 | 31 | +7 | $5K | +11.7% | 0.10% | EC |
| 167 | Woodward Inc | 980745103 | Apr 2025 | 24 | New | $5K | — | 0.10% | EC |
| 168 | Analog Devices Inc | 032654105 | Apr 2024 | 23 | +4 | $4K | +17.6% | 0.10% | EC |
| 169 | Taylor Morrison Home Corp | 87724P106 | Apr 2024 | 78 | +8 | $4K | +14.1% | 0.10% | EC |
| 170 | Crown Holdings Inc | 228368106 | Apr 2024 | 46 | +10 | $4K | +50.0% | 0.10% | EC |
| 171 | EMCOR Group Inc | 29084Q100 | Apr 2025 | 11 | New | $4K | — | 0.10% | EC |
| 172 | Option Care Health Inc | 68404L201 | Apr 2025 | 136 | New | $4K | — | 0.10% | EC |
| 173 | Highwoods Properties Inc | 431284108 | Apr 2024 | 154 | +40 | $4K | +46.6% | 0.10% | EC |
| 174 | Comfort Systems USA Inc | 199908104 | Apr 2024 | 11 | -2 | $4K | +8.7% | 0.10% | EC |
| 175 | Ecolab Inc | 278865100 | Apr 2024 | 17 | +4 | $4K | +45.4% | 0.09% | EC |
| 176 | Dynatrace Inc | 268150109 | Apr 2024 | 91 | +43 | $4K | +96.5% | 0.09% | EC |
| 177 | F5 Inc | 315616102 | Apr 2024 | 16 | +4 | $4K | +113.5% | 0.09% | EC |
| 178 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 16 | -2 | $4K | +10.7% | 0.09% | EC |
| 179 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 43 | +27 | $4K | +65.2% | 0.09% | EC |
| 180 | Church & Dwight Co Inc | 171340102 | Apr 2024 | 42 | +8 | $4K | +13.7% | 0.09% | EC |
| 181 | Texas Instruments Inc | 882508104 | Apr 2024 | 26 | +5 | $4K | +12.3% | 0.09% | EC |
| 182 | Adobe Inc | 00724F101 | Apr 2024 | 11 | +6 | $4K | +78.2% | 0.09% | EC |
| 183 | Ingredion Inc | 457187102 | Apr 2024 | 31 | +7 | $4K | +49.7% | 0.09% | EC |
| 184 | Cigna Group/The | 125523100 | Apr 2024 | 12 | +1 | $4K | +3.9% | 0.09% | EC |
| 185 | New Jersey Resources Corp | 646025106 | Apr 2024 | 83 | +21 | $4K | +50.0% | 0.09% | EC |
| 186 | Burlington Stores Inc | 122017106 | Apr 2024 | 18 | +5 | $4K | +73.2% | 0.09% | EC |
| 187 | Toll Brothers Inc | 889478103 | Apr 2025 | 40 | New | $4K | — | 0.09% | EC |
| 188 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 25 | +6 | $4K | +38.0% | 0.09% | EC |
| 189 | Selective Insurance Group Inc | 816300107 | Apr 2024 | 46 | +10 | $4K | +9.7% | 0.09% | EC |
| 190 | ONE Gas Inc | 68235P108 | Apr 2024 | 51 | -3 | $4K | +14.9% | 0.09% | EC |
| 191 | KB Home | 48666K109 | Apr 2024 | 73 | +19 | $4K | +12.8% | 0.09% | EC |
| 192 | Exponent Inc | 30214U102 | Apr 2024 | 50 | -6 | $4K | -23.6% | 0.09% | EC |
| 193 | Pfizer Inc | 717081103 | Apr 2024 | 161 | +12 | $4K | +3.0% | 0.09% | EC |
| 194 | SPX Technologies Inc | 78473E103 | Apr 2024 | 29 | +1 | $4K | +14.1% | 0.09% | EC |
| 195 | Union Pacific Corp | 907818108 | Apr 2024 | 18 | +11 | $4K | +133.8% | 0.09% | EC |
| 196 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 147 | +19 | $4K | +65.2% | 0.08% | EC |
| 197 | AECOM | 00766T100 | Apr 2024 | 39 | -20 | $4K | -29.4% | 0.08% | EC |
| 198 | Mastercard Inc | 57636Q104 | Apr 2024 | 7 | -4 | $4K | -22.7% | 0.08% | EC |
| 199 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 7 | -18 | $4K | -64.1% | 0.08% | EC |
| 200 | Visteon Corp | 92839U206 | Apr 2024 | 48 | +11 | $4K | -7.1% | 0.08% | EC |
| 201 | nVent Electric PLC | 000000000 | Apr 2024 | 69 | New | $4K | — | 0.08% | EC |
| 202 | Docusign Inc | 256163106 | Apr 2025 | 46 | New | $4K | — | 0.08% | EC |
| 203 | Fannie Mae | 31418D3G5 | Apr 2025 | 4,716 | New | $4K | — | 0.08% | ABS-MBS |
| 204 | Telephone and Data Systems Inc | 879433829 | Apr 2025 | 100 | New | $4K | — | 0.08% | EC |
| 205 | Carpenter Technology Corp | 144285103 | Apr 2025 | 19 | New | $4K | — | 0.08% | EC |
| 206 | Fannie Mae | 31418EDE7 | Apr 2024 | 4,089 | +538 | $4K | +20.6% | 0.08% | ABS-MBS |
| 207 | Core & Main Inc | 21874C102 | Apr 2025 | 70 | New | $4K | — | 0.08% | EC |
| 208 | Boston Beer Co Inc/The | 100557107 | Apr 2024 | 15 | +1 | $4K | -5.4% | 0.08% | EC |
| 209 | Emerson Electric Co | 291011104 | Apr 2024 | 35 | +7 | $4K | +21.9% | 0.08% | EC |
| 210 | Vulcan Materials Co | 929160109 | Apr 2024 | 14 | +2 | $4K | +18.8% | 0.08% | EC |
| 211 | Kraft Heinz Co/The | 500754106 | Apr 2024 | 126 | +26 | $4K | -5.0% | 0.08% | EC |
| 212 | Fox Corp | 35137L204 | Apr 2025 | 79 | New | $4K | — | 0.08% | EC |
| 213 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 72 | +4 | $4K | +21.0% | 0.08% | EC |
| 214 | Consolidated Edison Inc | 209115104 | Apr 2024 | 32 | +4 | $4K | +36.5% | 0.08% | EC |
| 215 | B&G Foods Inc | 05508R106 | Apr 2025 | 522 | New | $4K | — | 0.08% | EC |
| 216 | ChampionX Corp | 15872M104 | Apr 2024 | 149 | +75 | $4K | +44.7% | 0.08% | EC |
| 217 | Freddie Mac | 3132DWDK6 | Apr 2024 | 4,126 | -319 | $4K | -2.5% | 0.08% | ABS-MBS |
| 218 | Grand Canyon Education Inc | 38526M106 | Apr 2024 | 20 | — | $4K | +37.2% | 0.08% | EC |
| 219 | McKesson Corp | 58155Q103 | Apr 2024 | 5 | +2 | $4K | +121.1% | 0.08% | EC |
| 220 | Manhattan Associates Inc | 562750109 | Apr 2024 | 20 | +5 | $4K | +14.8% | 0.08% | EC |
| 221 | IDACORP Inc | 451107106 | Apr 2024 | 30 | +6 | $4K | +55.7% | 0.08% | EC |
| 222 | Penumbra Inc | 70975L107 | Apr 2024 | 12 | +3 | $4K | +98.7% | 0.08% | EC |
| 223 | Merit Medical Systems Inc | 589889104 | Apr 2024 | 37 | -9 | $3K | +2.5% | 0.08% | EC |
| 224 | Easterly Government Properties Inc | 27616P301 | Apr 2025 | 172 | New | $3K | — | 0.08% | EC |
| 225 | MSA Safety Inc | 553498106 | Apr 2024 | 22 | +4 | $3K | +6.7% | 0.08% | EC |
| 226 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 28 | +4 | $3K | +47.7% | 0.08% | EC |
| 227 | Fannie Mae | 31359MGK3 | Apr 2024 | 3,000 | +1,000 | $3K | +54.9% | 0.07% | DBT |
| 228 | Antero Resources Corp | 03674X106 | Apr 2024 | 97 | +43 | $3K | +84.0% | 0.07% | EC |
| 229 | Atmos Energy Corp | 049560105 | Apr 2024 | 21 | +3 | $3K | +58.9% | 0.07% | EC |
| 230 | Flex Ltd | 000000000 | Apr 2024 | 98 | New | $3K | — | 0.07% | EC |
| 231 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 101 | +23 | $3K | +0.1% | 0.07% | EC |
| 232 | Avnet Inc | 053807103 | Apr 2024 | 71 | +13 | $3K | +17.7% | 0.07% | EC |
| 233 | Advanced Energy Industries Inc | 007973100 | Apr 2024 | 34 | +6 | $3K | +23.4% | 0.07% | EC |
| 234 | Travel + Leisure Co | 894164102 | Apr 2024 | 75 | +17 | $3K | +30.5% | 0.07% | EC |
| 235 | Paylocity Holding Corp | 70438V106 | Apr 2024 | 17 | +4 | $3K | +61.9% | 0.07% | EC |
| 236 | AAR Corp | 000361105 | Apr 2024 | 61 | +14 | $3K | +0.4% | 0.07% | EC |
| 237 | FirstEnergy Corp | 337932107 | Apr 2024 | 76 | +45 | $3K | +174.2% | 0.07% | EC |
| 238 | Halozyme Therapeutics Inc | 40637H109 | Apr 2024 | 53 | +12 | $3K | +108.4% | 0.07% | EC |
| 239 | Eaton Corp PLC | 000000000 | Apr 2024 | 11 | New | $3K | — | 0.07% | EC |
| 240 | Williams Cos Inc/The | 969457100 | Apr 2024 | 55 | +11 | $3K | +90.9% | 0.07% | EC |
| 241 | Dick's Sporting Goods Inc | 253393102 | Apr 2024 | 17 | +4 | $3K | +22.2% | 0.07% | EC |
| 242 | Government National Mortgage Association | 36179XX68 | Apr 2024 | 3,155 | -581 | $3K | -13.7% | 0.07% | ABS-MBS |
| 243 | First American Financial Corp | 31847R102 | Apr 2024 | 52 | +10 | $3K | +40.5% | 0.07% | EC |
| 244 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 6 | +1 | $3K | +7.1% | 0.07% | EC |
| 245 | International Business Machines Corp | 459200101 | Apr 2024 | 13 | -14 | $3K | -29.9% | 0.07% | EC |
| 246 | Voya Financial Inc | 929089100 | Apr 2024 | 53 | +1 | $3K | -11.5% | 0.07% | EC |
| 247 | Zoetis Inc | 98978V103 | Apr 2024 | 20 | +3 | $3K | +15.5% | 0.07% | EC |
| 248 | Neurocrine Biosciences Inc | 64125C109 | Apr 2024 | 29 | +7 | $3K | +3.2% | 0.07% | EC |
| 249 | BioMarin Pharmaceutical Inc | 09061G101 | Apr 2025 | 49 | New | $3K | — | 0.07% | EC |
| 250 | Duolingo Inc | 26603R106 | Apr 2025 | 8 | New | $3K | — | 0.07% | EC |
| 251 | Becton Dickinson & Co | 075887109 | Apr 2024 | 15 | +3 | $3K | +10.3% | 0.07% | EC |
| 252 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 42 | +6 | $3K | +30.7% | 0.07% | EC |
| 253 | MKS Instruments Inc | 55306N104 | Apr 2024 | 44 | +3 | $3K | -36.7% | 0.07% | EC |
| 254 | Meritage Homes Corp | 59001A102 | Apr 2024 | 45 | +22 | $3K | -19.6% | 0.07% | EC |
| 255 | Yelp Inc | 985817105 | Apr 2024 | 87 | +25 | $3K | +22.3% | 0.07% | EC |
| 256 | Aramark | 03852U106 | Apr 2024 | 91 | +18 | $3K | +32.3% | 0.07% | EC |
| 257 | Sonoco Products Co | 835495102 | Apr 2024 | 74 | +16 | $3K | -6.7% | 0.07% | EC |
| 258 | Ryder System Inc | 783549108 | Apr 2024 | 22 | +5 | $3K | +46.2% | 0.07% | EC |
| 259 | CRISPR Therapeutics AG | 000000000 | Apr 2024 | 78 | New | $3K | — | 0.07% | EC |
| 260 | Moog Inc | 615394202 | Apr 2024 | 18 | -1 | $3K | -0.4% | 0.07% | EC |
| 261 | Kellanova | 487836108 | Apr 2024 | 36 | +5 | $3K | +66.1% | 0.07% | EC |
| 262 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 10 | +4 | $3K | +80.0% | 0.07% | EC |
| 263 | United States Treasury | 912810RU4 | Apr 2024 | 4,000 | — | $3K | +2.8% | 0.07% | DBT |
| 264 | Omnicom Group Inc | 681919106 | Apr 2024 | 39 | +8 | $3K | +3.2% | 0.07% | EC |
| 265 | United States Treasury | 91282CFH9 | Apr 2025 | 3,000 | New | $3K | — | 0.07% | DBT |
| 266 | Honeywell International Inc | 438516106 | Apr 2024 | 14 | -11 | $3K | -38.8% | 0.06% | EC |
| 267 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 13 | +2 | $3K | +33.6% | 0.06% | EC |
| 268 | American Express Co | 025816109 | Apr 2024 | 11 | -42 | $3K | -76.4% | 0.06% | EC |
| 269 | Knowles Corp | 49926D109 | Apr 2024 | 186 | +44 | $3K | +30.2% | 0.06% | EC |
| 270 | Lithia Motors Inc | 536797103 | Apr 2024 | 10 | +2 | $3K | +43.9% | 0.06% | EC |
| 271 | Energizer Holdings Inc | 29272W109 | Apr 2024 | 108 | +26 | $3K | +24.0% | 0.06% | EC |
| 272 | Range Resources Corp | 75281A109 | Apr 2024 | 86 | +18 | $3K | +19.5% | 0.06% | EC |
| 273 | Dover Corp | 260003108 | Apr 2024 | 17 | +3 | $3K | +15.6% | 0.06% | EC |
| 274 | O'Reilly Automotive Inc | 67103H107 | Apr 2025 | 2 | New | $3K | — | 0.06% | EC |
| 275 | Ciena Corp | 171779309 | Apr 2024 | 42 | -1 | $3K | +41.9% | 0.06% | EC |
| 276 | Danaher Corp | 235851102 | Apr 2024 | 14 | -14 | $3K | -59.6% | 0.06% | EC |
| 277 | Under Armour Inc | 904311107 | Apr 2024 | 487 | +95 | $3K | +5.6% | 0.06% | EC |
| 278 | Fannie Mae | 31418ECQ1 | Apr 2024 | 3,340 | +651 | $3K | +30.1% | 0.06% | ABS-MBS |
| 279 | Innospec Inc | 45768S105 | Apr 2024 | 31 | +6 | $3K | -7.5% | 0.06% | EC |
| 280 | XPO Inc | 983793100 | Apr 2024 | 26 | +5 | $3K | +22.3% | 0.06% | EC |
| 281 | Kyndryl Holdings Inc | 50155Q100 | Apr 2025 | 85 | New | $3K | — | 0.06% | EC |
| 282 | United States Steel Corp | 912909108 | Apr 2024 | 63 | +15 | $3K | +57.2% | 0.06% | EC |
| 283 | United Therapeutics Corp | 91307C102 | Apr 2024 | 9 | +2 | $3K | +66.3% | 0.06% | EC |
| 284 | Tyler Technologies Inc | 902252105 | Apr 2024 | 5 | +1 | $3K | +47.1% | 0.06% | EC |
| 285 | Janus Henderson Group PLC | 000000000 | Apr 2024 | 81 | New | $3K | — | 0.06% | EC |
| 286 | Avantor Inc | 05352A100 | Apr 2025 | 207 | New | $3K | — | 0.06% | EC |
| 287 | Freddie Mac | 3132DWC76 | Apr 2024 | 3,236 | -254 | $3K | -2.9% | 0.06% | ABS-MBS |
| 288 | Ovintiv Inc | 69047Q102 | Apr 2024 | 80 | +19 | $3K | -14.2% | 0.06% | EC |
| 289 | Lowe's Cos Inc | 548661107 | Apr 2024 | 12 | +2 | $3K | +17.7% | 0.06% | EC |
| 290 | Oshkosh Corp | 688239201 | Apr 2024 | 32 | +9 | $3K | +3.8% | 0.06% | EC |
| 291 | Stepan Co | 858586100 | Apr 2024 | 53 | +38 | $3K | +115.3% | 0.06% | EC |
| 292 | Wingstop Inc | 974155103 | Apr 2024 | 10 | — | $3K | -31.4% | 0.06% | EC |
| 293 | American Airlines Group Inc | 02376R102 | Apr 2025 | 262 | New | $3K | — | 0.06% | EC |
| 294 | GE Vernova Inc | 36828A101 | Apr 2024 | 7 | -3 | $3K | +68.9% | 0.06% | EC |
| 295 | Chubb Ltd | 000000000 | Apr 2024 | 9 | New | $3K | — | 0.06% | EC |
| 296 | Jazz Pharmaceuticals PLC | 000000000 | Apr 2024 | 22 | New | $3K | — | 0.06% | EC |
| 297 | HealthEquity Inc | 42226A107 | Apr 2024 | 30 | -2 | $3K | +1.8% | 0.06% | EC |
| 298 | American Assets Trust Inc | 024013104 | Apr 2024 | 137 | +36 | $3K | +19.0% | 0.06% | EC |
| 299 | Applied Materials Inc | 038222105 | Apr 2024 | 17 | +7 | $3K | +29.0% | 0.06% | EC |
| 300 | CNX Resources Corp | 12653C108 | Apr 2024 | 87 | +6 | $3K | +34.4% | 0.06% | EC |
| 301 | Mattel Inc | 577081102 | Apr 2024 | 161 | +45 | $3K | +20.4% | 0.06% | EC |
| 302 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Apr 2025 | 24 | New | $3K | — | 0.06% | EC |
| 303 | Regal Rexnord Corp | 758750103 | Apr 2024 | 24 | +5 | $3K | -17.2% | 0.06% | EC |
| 304 | Korn Ferry | 500643200 | Apr 2024 | 41 | +9 | $3K | +30.2% | 0.06% | EC |
| 305 | Intel Corp | 458140100 | Apr 2024 | 125 | +19 | $3K | -22.2% | 0.06% | EC |
| 306 | Interpublic Group of Cos Inc/The | 460690100 | Apr 2024 | 100 | +10 | $3K | -8.3% | 0.06% | EC |
| 307 | Intuit Inc | 461202103 | Apr 2024 | 4 | — | $3K | +0.3% | 0.06% | EC |
| 308 | Coherent Corp | 19247G107 | Apr 2025 | 39 | New | $3K | — | 0.06% | EC |
| 309 | NOV Inc | 62955J103 | Apr 2024 | 216 | +57 | $3K | -14.7% | 0.06% | EC |
| 310 | Eversource Energy | 30040W108 | Apr 2024 | 42 | -1 | $2K | -4.2% | 0.05% | EC |
| 311 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 79 | -6 | $2K | -13.4% | 0.05% | EC |
| 312 | HB Fuller Co | 359694106 | Apr 2024 | 46 | +13 | $2K | +0.8% | 0.05% | EC |
| 313 | QUALCOMM INC | 747525BP7 | Apr 2024 | 3,000 | — | $2K | +7.3% | 0.05% | DBT |
| 314 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 11 | -3 | $2K | -3.8% | 0.05% | EC |
| 315 | Clearway Energy Inc | 18539C105 | Apr 2024 | 89 | -105 | $2K | -42.2% | 0.05% | EC |
| 316 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 17 | — | $2K | +37.1% | 0.05% | EC |
| 317 | Floor & Decor Holdings Inc | 339750101 | Apr 2024 | 33 | +3 | $2K | -28.8% | 0.05% | EC |
| 318 | Repligen Corp | 759916109 | Apr 2024 | 17 | +4 | $2K | +9.9% | 0.05% | EC |
| 319 | GameStop Corp | 36467W109 | Apr 2025 | 84 | New | $2K | — | 0.05% | EC |
| 320 | Celanese Corp | 150870103 | Apr 2024 | 52 | +16 | $2K | -58.1% | 0.05% | EC |
| 321 | Banc of California Inc | 05990K106 | Apr 2024 | 171 | -30 | $2K | -16.2% | 0.05% | EC |
| 322 | Synopsys Inc | 871607107 | Apr 2024 | 5 | +1 | $2K | +8.1% | 0.05% | EC |
| 323 | Qualys Inc | 74758T303 | Apr 2024 | 18 | +4 | $2K | -1.4% | 0.05% | EC |
| 324 | STERIS PLC | 000000000 | Apr 2024 | 10 | New | $2K | — | 0.05% | EC |
| 325 | Micron Technology Inc | 595112103 | Apr 2024 | 29 | +13 | $2K | +23.5% | 0.05% | EC |
| 326 | ONEOK Inc | 682680103 | Apr 2024 | 27 | +5 | $2K | +27.4% | 0.05% | EC |
| 327 | Lattice Semiconductor Corp | 518415104 | Apr 2024 | 45 | +12 | $2K | -2.7% | 0.05% | EC |
| 328 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 10 | +2 | $2K | +28.5% | 0.05% | EC |
| 329 | Onto Innovation Inc | 683344105 | Apr 2024 | 18 | +4 | $2K | -15.5% | 0.05% | EC |
| 330 | Asbury Automotive Group Inc | 043436104 | Apr 2024 | 10 | +3 | $2K | +48.2% | 0.05% | EC |
| 331 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 8 | +5 | $2K | +205.9% | 0.05% | EC |
| 332 | CSX Corp | 126408103 | Apr 2024 | 77 | — | $2K | -15.5% | 0.05% | EC |
| 333 | M&T BANK CORPORATION | 55261FAS3 | Apr 2025 | 2,000 | New | $2K | — | 0.05% | DBT |
| 334 | Toro Co/The | 891092108 | Apr 2024 | 31 | -2 | $2K | -26.8% | 0.05% | EC |
| 335 | Vodafone Group PLC | 92857WAQ3 | Apr 2024 | 2,000 | +1,000 | $2K | +107.1% | 0.05% | DBT |
| 336 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 7 | +2 | $2K | +74.0% | 0.05% | EC |
| 337 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 10 | +2 | $2K | +38.5% | 0.05% | EC |
| 338 | WEX Inc | 96208T104 | Apr 2024 | 16 | +4 | $2K | -17.7% | 0.05% | EC |
| 339 | UnitedHealth Group Inc | 91324PAR3 | Apr 2024 | 2,000 | +1,000 | $2K | +102.6% | 0.05% | DBT |
| 340 | Leidos Holdings Inc | 525327102 | Apr 2024 | 14 | +3 | $2K | +33.6% | 0.05% | EC |
| 341 | Fannie Mae | 31418ECP3 | Apr 2024 | 2,586 | -147 | $2K | -0.6% | 0.05% | ABS-MBS |
| 342 | Quanta Services Inc | 74762E102 | Apr 2025 | 7 | New | $2K | — | 0.04% | EC |
| 343 | Amgen Inc | 031162100 | Apr 2024 | 7 | -1 | $2K | -7.1% | 0.04% | EC |
| 344 | CUMMINS INC | 231021AW6 | Apr 2024 | 2,000 | — | $2K | +3.3% | 0.04% | DBT |
| 345 | American Tower Corp | 03027X100 | Apr 2024 | 9 | +5 | $2K | +195.6% | 0.04% | EC |
| 346 | TEXAS INSTRUMENTS INC | 882508CB8 | Apr 2025 | 2,000 | New | $2K | — | 0.04% | DBT |
| 347 | ENBRIDGE INC | 29250NCC7 | Apr 2025 | 2,000 | New | $2K | — | 0.04% | DBT |
| 348 | SPS Commerce Inc | 78463M107 | Apr 2024 | 14 | +2 | $2K | -3.7% | 0.04% | EC |
| 349 | Littelfuse Inc | 537008104 | Apr 2024 | 11 | +3 | $2K | +8.7% | 0.04% | EC |
| 350 | KELLANOVA | 487836BW7 | Apr 2025 | 2,000 | New | $2K | — | 0.04% | DBT |
| 351 | Freddie Mac | 3132DWDC4 | Apr 2025 | 2,523 | New | $2K | — | 0.04% | ABS-MBS |
| 352 | HUNTINGTON BANCSHARES | 446150BD5 | Apr 2025 | 2,000 | New | $2K | — | 0.04% | DBT |
| 353 | Amphenol Corp | 032095101 | Apr 2024 | 26 | +2 | $2K | -31.0% | 0.04% | EC |
| 354 | PVH Corp | 693656100 | Apr 2024 | 29 | +7 | $2K | -16.4% | 0.04% | EC |
| 355 | Citigroup Inc | 172967KJ9 | Apr 2024 | 2,000 | — | $2K | +2.1% | 0.04% | DBT |
| 356 | Freddie Mac | 3132DWC68 | Apr 2024 | 2,513 | -158 | $2K | -1.1% | 0.04% | ABS-MBS |
| 357 | McCormick & Co Inc/MD | 579780206 | Apr 2024 | 26 | +6 | $2K | +31.0% | 0.04% | EC |
| 358 | ELEVANCE HEALTH INC | 036752AG8 | Apr 2024 | 2,000 | — | $2K | +3.8% | 0.04% | DBT |
| 359 | Xcel Energy Inc | 98389B100 | Apr 2024 | 28 | -5 | $2K | +11.6% | 0.04% | EC |
| 360 | Trex Co Inc | 89531P105 | Apr 2024 | 34 | +9 | $2K | -11.2% | 0.04% | EC |
| 361 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Apr 2024 | 2,000 | — | $2K | +4.9% | 0.04% | DBT |
| 362 | Alliant Energy Corp | 018802108 | Apr 2024 | 32 | -30 | $2K | -36.7% | 0.04% | EC |
| 363 | Northrop Grumman Corp | 666807102 | Apr 2024 | 4 | +1 | $2K | +33.7% | 0.04% | EC |
| 364 | Boston Properties LP | 10112RAY0 | Apr 2024 | 2,000 | +1,000 | $2K | +109.5% | 0.04% | DBT |
| 365 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Apr 2024 | 2,000 | — | $2K | +5.5% | 0.04% | DBT |
| 366 | AMERICAN EXPRESS CO | 025816DA4 | Apr 2024 | 2,000 | — | $2K | +4.2% | 0.04% | DBT |
| 367 | MORGAN STANLEY | 61747YEC5 | Apr 2024 | 2,000 | +1,000 | $2K | +111.4% | 0.04% | DBT |
| 368 | DoorDash Inc | 25809K105 | Apr 2025 | 10 | New | $2K | — | 0.04% | EC |
| 369 | EATON CORP | 278062AH7 | Apr 2024 | 2,000 | — | $2K | +4.5% | 0.04% | DBT |
| 370 | Minerals Technologies Inc | 603158106 | Apr 2024 | 37 | +8 | $2K | -9.7% | 0.04% | EC |
| 371 | UNION PACIFIC CORP | 907818FW3 | Apr 2025 | 3,000 | New | $2K | — | 0.04% | DBT |
| 372 | Glaukos Corp | 377322102 | Apr 2025 | 20 | New | $2K | — | 0.04% | EC |
| 373 | Fortive Corp | 34959J108 | Apr 2024 | 27 | +6 | $2K | +19.0% | 0.04% | EC |
| 374 | Waste Management Inc | 94106L109 | Apr 2024 | 8 | +2 | $2K | +49.6% | 0.04% | EC |
| 375 | AGCO Corp | 001084102 | Apr 2024 | 22 | +4 | $2K | -9.2% | 0.04% | EC |
| 376 | Teledyne Technologies Inc | 879360105 | Apr 2024 | 4 | +1 | $2K | +62.9% | 0.04% | EC |
| 377 | KENVUE INC | 49177JAP7 | Apr 2025 | 2,000 | New | $2K | — | 0.04% | DBT |
| 378 | Live Nation Entertainment Inc | 538034109 | Apr 2025 | 14 | New | $2K | — | 0.04% | EC |
| 379 | SALESFORCE INC | 79466LAH7 | Apr 2025 | 2,000 | New | $2K | — | 0.04% | DBT |
| 380 | Morgan Stanley | 617446448 | Apr 2024 | 16 | -3 | $2K | +7.0% | 0.04% | EC |
| 381 | Newmont Corp | 651639106 | Apr 2024 | 35 | — | $2K | +29.6% | 0.04% | EC |
| 382 | NVR INC | 62944TAF2 | Apr 2025 | 2,000 | New | $2K | — | 0.04% | DBT |
| 383 | ADOBE INC | 00724PAD1 | Apr 2025 | 2,000 | New | $2K | — | 0.04% | DBT |
| 384 | Axon Enterprise Inc | 05464C101 | Apr 2025 | 3 | New | $2K | — | 0.04% | EC |
| 385 | Prologis Inc | 74340W103 | Apr 2024 | 18 | +3 | $2K | +20.2% | 0.04% | EC |
| 386 | KEYCORP | 49326EEJ8 | Apr 2024 | 2,000 | — | $2K | +9.3% | 0.04% | DBT |
| 387 | Iridium Communications Inc | 46269C102 | Apr 2024 | 75 | -16 | $2K | -35.4% | 0.04% | EC |
| 388 | Marriott Vacations Worldwide Corp | 57164Y107 | Apr 2024 | 33 | +7 | $2K | -27.6% | 0.04% | EC |
| 389 | Freddie Mac | 3132DWKU6 | Apr 2025 | 1,837 | New | $2K | — | 0.04% | ABS-MBS |
| 390 | Allstate Corp/The | 020002101 | Apr 2024 | 9 | +3 | $2K | +75.0% | 0.04% | EC |
| 391 | DTE Energy Co | 233331107 | Apr 2024 | 13 | +3 | $2K | +61.4% | 0.04% | EC |
| 392 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Apr 2024 | 2,000 | — | $2K | +7.4% | 0.04% | DBT |
| 393 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 5 | — | $2K | +17.8% | 0.04% | EC |
| 394 | BANK OF AMERICA CORP | 06051GKK4 | Apr 2025 | 2,000 | New | $2K | — | 0.04% | DBT |
| 395 | GXO Logistics Inc | 36262G101 | Apr 2024 | 48 | +12 | $2K | -2.7% | 0.04% | EC |
| 396 | Thor Industries Inc | 885160101 | Apr 2024 | 24 | +6 | $2K | -2.9% | 0.04% | EC |
| 397 | Crocs Inc | 227046109 | Apr 2024 | 18 | +3 | $2K | -7.0% | 0.04% | EC |
| 398 | Fannie Mae | 31418ET42 | Apr 2024 | 1,801 | -120 | $2K | -2.6% | 0.04% | ABS-MBS |
| 399 | TORONTO-DOMINION BANK | 89114TZQ8 | Apr 2025 | 2,000 | New | $2K | — | 0.04% | DBT |
| 400 | Equinix Inc | 29444U700 | Apr 2024 | 2 | — | $2K | +21.0% | 0.04% | EC |
| 401 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 34 | +33 | $2K | -45.6% | 0.04% | EC |
| 402 | KKR & Co Inc | 48251W104 | Apr 2024 | 15 | -63 | $2K | -76.4% | 0.04% | EC |
| 403 | Saia Inc | 78709Y105 | Apr 2024 | 7 | +2 | $2K | -13.9% | 0.04% | EC |
| 404 | ECOLAB INC | 278865BM1 | Apr 2024 | 2,000 | — | $2K | +5.8% | 0.04% | DBT |
| 405 | Alcoa Corp | 013872106 | Apr 2024 | 69 | +16 | $2K | -9.1% | 0.04% | EC |
| 406 | Terex Corp | 880779103 | Apr 2024 | 48 | +12 | $2K | -16.3% | 0.04% | EC |
| 407 | Labcorp Holdings Inc | 504922105 | Apr 2025 | 7 | New | $2K | — | 0.04% | EC |
| 408 | FedEx Corp | 31428X106 | Apr 2024 | 8 | +2 | $2K | +7.1% | 0.04% | EC |
| 409 | HOME DEPOT INC | 437076CF7 | Apr 2025 | 2,000 | New | $2K | — | 0.04% | DBT |
| 410 | 3M Co | 88579Y101 | Apr 2024 | 12 | +3 | $2K | +91.9% | 0.04% | EC |
| 411 | Fabrinet | 000000000 | Apr 2024 | 8 | New | $2K | — | 0.04% | EC |
| 412 | Take-Two Interactive Software Inc | 874054109 | Apr 2024 | 7 | — | $2K | +63.4% | 0.04% | EC |
| 413 | Silicon Laboratories Inc | 826919102 | Apr 2024 | 16 | +2 | $2K | -4.3% | 0.04% | EC |
| 414 | Carrier Global Corp | 14448C104 | Apr 2024 | 26 | +5 | $2K | +25.9% | 0.04% | EC |
| 415 | Fannie Mae | 31418EHJ2 | Apr 2024 | 1,696 | +781 | $2K | +93.1% | 0.03% | ABS-MBS |
| 416 | Cognex Corp | 192422103 | Apr 2024 | 58 | +17 | $2K | -7.0% | 0.03% | EC |
| 417 | Ralph Lauren Corp | 751212101 | Apr 2024 | 7 | — | $2K | +37.5% | 0.03% | EC |
| 418 | Exelon Corp | 30161N101 | Apr 2024 | 33 | +8 | $2K | +64.7% | 0.03% | EC |
| 419 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 17 | New | $2K | — | 0.03% | EC |
| 420 | Prudential Financial Inc | 744320102 | Apr 2024 | 15 | -5 | $2K | -30.3% | 0.03% | EC |
| 421 | US Bancorp | 902973304 | Apr 2024 | 38 | -7 | $2K | -16.2% | 0.03% | EC |
| 422 | Schlumberger NV | 806857108 | Apr 2024 | 46 | +10 | $2K | -10.5% | 0.03% | EC |
| 423 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 3 | +1 | $2K | +94.6% | 0.03% | EC |
| 424 | Hologic Inc | 436440101 | Apr 2025 | 26 | New | $2K | — | 0.03% | EC |
| 425 | Freddie Mac | 3132DWEG4 | Apr 2024 | 1,733 | -106 | $2K | -1.0% | 0.03% | ABS-MBS |
| 426 | Lam Research Corp | 512807306 | Apr 2025 | 21 | New | $2K | — | 0.03% | EC |
| 427 | Hershey Co/The | 427866108 | Apr 2024 | 9 | +2 | $2K | +10.8% | 0.03% | EC |
| 428 | United States Treasury | 912810SA7 | Apr 2024 | 2,000 | — | $2K | +2.4% | 0.03% | DBT |
| 429 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 8 | +4 | $1K | +28.5% | 0.03% | EC |
| 430 | Freddie Mac | 3132DWDT7 | Apr 2024 | 1,650 | -134 | $1K | -3.1% | 0.03% | ABS-MBS |
| 431 | United States Treasury | 912810SF6 | Apr 2024 | 2,000 | — | $1K | +2.1% | 0.03% | DBT |
| 432 | Illinois Tool Works Inc | 452308109 | Apr 2024 | 6 | +2 | $1K | +47.4% | 0.03% | EC |
| 433 | NetApp Inc | 64110D104 | Apr 2024 | 16 | +4 | $1K | +17.1% | 0.03% | EC |
| 434 | eBay Inc | 278642103 | Apr 2024 | 21 | -86 | $1K | -74.0% | 0.03% | EC |
| 435 | Fannie Mae | 31418ECS7 | Apr 2024 | 1,579 | -147 | $1K | -4.1% | 0.03% | ABS-MBS |
| 436 | Fannie Mae | 31418ECR9 | Apr 2024 | 1,640 | -134 | $1K | -2.8% | 0.03% | ABS-MBS |
| 437 | Government National Mortgage Association | 36179W7K8 | Apr 2024 | 1,608 | -160 | $1K | -5.4% | 0.03% | ABS-MBS |
| 438 | Fannie Mae | 31418EDC1 | Apr 2025 | 1,706 | New | $1K | — | 0.03% | ABS-MBS |
| 439 | Freddie Mac | 3132DWDR1 | Apr 2024 | 1,704 | -111 | $1K | -1.7% | 0.03% | ABS-MBS |
| 440 | VERIZON COMMUNICATIONS | 92343VFT6 | Apr 2025 | 2,000 | New | $1K | — | 0.03% | DBT |
| 441 | PTC Inc | 69370C100 | Apr 2024 | 9 | — | $1K | -12.7% | 0.03% | EC |
| 442 | Ross Stores Inc | 778296103 | Apr 2024 | 10 | — | $1K | +7.3% | 0.03% | EC |
| 443 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 15 | — | $1K | +0.3% | 0.03% | EC |
| 444 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 4 | — | $1K | +11.4% | 0.03% | EC |
| 445 | Devon Energy Corp | 25179M103 | Apr 2024 | 44 | +10 | $1K | -23.1% | 0.03% | EC |
| 446 | Truist Financial Corp | 89832Q109 | Apr 2024 | 34 | -190 | $1K | -84.5% | 0.03% | EC |
| 447 | Uber Technologies Inc | 90353T100 | Apr 2024 | 16 | — | $1K | +22.2% | 0.03% | EC |
| 448 | ANSYS Inc | 03662Q105 | Apr 2024 | 4 | — | $1K | -0.9% | 0.03% | EC |
| 449 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 17 | +4 | $1K | +16.6% | 0.03% | EC |
| 450 | Valero Energy Corp | 91913Y100 | Apr 2024 | 11 | +3 | $1K | -0.2% | 0.03% | EC |
| 451 | United Parcel Service Inc | 911312106 | Apr 2024 | 13 | -4 | $1K | -50.6% | 0.03% | EC |
| 452 | VF Corp | 918204108 | Apr 2025 | 101 | New | $1K | — | 0.03% | EC |
| 453 | ResMed Inc | 761152107 | Apr 2025 | 5 | New | $1K | — | 0.03% | EC |
| 454 | Paychex Inc | 704326107 | Apr 2024 | 8 | +2 | $1K | +65.1% | 0.03% | EC |
| 455 | American Water Works Co Inc | 030420103 | Apr 2024 | 8 | +3 | $1K | +92.3% | 0.03% | EC |
| 456 | Crown Castle Inc | 22822V101 | Apr 2024 | 11 | +3 | $1K | +55.1% | 0.03% | EC |
| 457 | Hess Corp | 42809H107 | Apr 2024 | 9 | — | $1K | -18.1% | 0.03% | EC |
| 458 | Electronic Arts Inc | 285512109 | Apr 2024 | 8 | -5 | $1K | -29.6% | 0.03% | EC |
| 459 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 31 | — | $1K | +8.2% | 0.03% | EC |
| 460 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2025 | 11 | New | $1K | — | 0.02% | EC |
| 461 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 7 | +2 | $1K | +62.0% | 0.02% | EC |
| 462 | Norfolk Southern Corp | 655844108 | Apr 2024 | 5 | -8 | $1K | -62.6% | 0.02% | EC |
| 463 | SHELL INTERNATIONAL FIN | 822582AD4 | Apr 2024 | 1,000 | — | $1K | +1.6% | 0.02% | DBT |
| 464 | Arista Networks Inc | 040413205 | Apr 2025 | 13 | New | $1K | — | 0.02% | EC |
| 465 | United States Treasury | 91282CMM0 | Apr 2025 | 1,000 | New | $1K | — | 0.02% | DBT |
| 466 | METLIFE INC | 59156RCE6 | Apr 2024 | 1,000 | — | $1K | +3.8% | 0.02% | DBT |
| 467 | Zebra Technologies Corp | 989207105 | Apr 2024 | 4 | +1 | $1K | +6.1% | 0.02% | EC |
| 468 | PNC FINANCIAL SERVICES | 693475BL8 | Apr 2024 | 1,000 | — | $1K | +1.6% | 0.02% | DBT |
| 469 | Oracle Corp | 68389XBC8 | Apr 2024 | 1,000 | — | $999 | +2.8% | 0.02% | DBT |
| 470 | GOLDMAN SACHS GROUP INC | 38148LAE6 | Apr 2024 | 1,000 | — | $999 | +1.9% | 0.02% | DBT |
| 471 | CHRISTUS HEALTH | 17108JAA1 | Apr 2024 | 1,000 | — | $998 | +4.6% | 0.02% | DBT |
| 472 | ARES CAPITAL CORP | 04010LAY9 | Apr 2024 | 1,000 | — | $997 | +3.4% | 0.02% | DBT |
| 473 | Morgan Stanley | 6174468G7 | Apr 2024 | 1,000 | — | $992 | +4.3% | 0.02% | DBT |
| 474 | BROADCOM INC | 11135FAL5 | Apr 2024 | 1,000 | — | $992 | +4.5% | 0.02% | DBT |
| 475 | GENERAL MOTORS FINL CO | 37045XBT2 | Apr 2024 | 1,000 | — | $991 | +2.4% | 0.02% | DBT |
| 476 | VIRGINIA ELEC & POWER CO | 927804FU3 | Apr 2024 | 1,000 | — | $990 | +3.0% | 0.02% | DBT |
| 477 | ALEXANDRIA REAL ESTATE E | 015271AP4 | Apr 2024 | 1,000 | — | $990 | +2.6% | 0.02% | DBT |
| 478 | ENTERGY CORP | 29364GAM5 | Apr 2024 | 1,000 | — | $986 | +5.1% | 0.02% | DBT |
| 479 | WEC Energy Group Inc | 92939U106 | Apr 2024 | 9 | +3 | $986 | +98.8% | 0.02% | EC |
| 480 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Apr 2024 | 1,000 | — | $983 | +4.1% | 0.02% | DBT |
| 481 | PNC FINANCIAL SERVICES | 693475AX3 | Apr 2024 | 1,000 | — | $980 | +4.2% | 0.02% | DBT |
| 482 | Macquarie Group Ltd | 55608JAK4 | Apr 2024 | 1,000 | — | $978 | +4.9% | 0.02% | DBT |
| 483 | CSX Corp | 126408HE6 | Apr 2024 | 1,000 | — | $975 | +3.9% | 0.02% | DBT |
| 484 | Exelon Corp | 30161NAX9 | Apr 2024 | 1,000 | — | $974 | +5.5% | 0.02% | DBT |
| 485 | OWENS CORNING | 690742AJ0 | Apr 2024 | 1,000 | — | $973 | +4.7% | 0.02% | DBT |
| 486 | United States Treasury | 912810SN9 | Apr 2024 | 2,000 | -1,000 | $973 | -31.3% | 0.02% | DBT |
| 487 | PACIFIC GAS & ELECTRIC | 694308JM0 | Apr 2024 | 1,000 | — | $970 | +4.5% | 0.02% | DBT |
| 488 | CANADIAN IMPERIAL BANK | 13607HVE9 | Apr 2024 | 1,000 | — | $967 | +5.6% | 0.02% | DBT |
| 489 | COCA-COLA CO/THE | 191216CU2 | Apr 2024 | 1,000 | — | $952 | +5.8% | 0.02% | DBT |
| 490 | NVIDIA CORP | 67066GAF1 | Apr 2024 | 1,000 | — | $945 | +6.6% | 0.02% | DBT |
| 491 | OAKTREE SPECIALTY LEND | 67401PAC2 | Apr 2024 | 1,000 | — | $945 | +5.3% | 0.02% | DBT |
| 492 | Incyte Corp | 45337C102 | Apr 2024 | 15 | — | $940 | +20.4% | 0.02% | EC |
| 493 | AMERICAN INTL GROUP | 026874DR5 | Apr 2024 | 1,000 | — | $940 | +5.3% | 0.02% | DBT |
| 494 | PEPSICO INC | 713448ES3 | Apr 2024 | 1,000 | — | $935 | +6.3% | 0.02% | DBT |
| 495 | MANULIFE FINANCIAL CORP | 56501RAN6 | Apr 2024 | 1,000 | — | $932 | +4.6% | 0.02% | DBT |
| 496 | EMERSON ELECTRIC CO | 291011BQ6 | Apr 2024 | 1,000 | — | $927 | +6.1% | 0.02% | DBT |
| 497 | United States Treasury | 912810TX6 | Apr 2025 | 1,000 | New | $926 | — | 0.02% | DBT |
| 498 | ESSEX PORTFOLIO LP | 29717PAU1 | Apr 2024 | 1,000 | — | $925 | +6.8% | 0.02% | DBT |
| 499 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 7 | — | $924 | -34.4% | 0.02% | EC |
| 500 | MONDELEZ INTERNATIONAL | 609207AT2 | Apr 2024 | 1,000 | — | $919 | +6.1% | 0.02% | DBT |
| 501 | TJX COS INC | 872540AV1 | Apr 2024 | 1,000 | — | $918 | +7.3% | 0.02% | DBT |
| 502 | BLACKROCK INC | 09247XAQ4 | Apr 2024 | 1,000 | — | $915 | +6.7% | 0.02% | DBT |
| 503 | INTEL CORP | 458140BH2 | Apr 2024 | 1,000 | — | $901 | +4.3% | 0.02% | DBT |
| 504 | WELLTOWER OP LLC | 95040QAM6 | Apr 2024 | 1,000 | — | $900 | +7.6% | 0.02% | DBT |
| 505 | STARBUCKS CORP | 855244AW9 | Apr 2024 | 1,000 | — | $897 | +6.3% | 0.02% | DBT |
| 506 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Apr 2024 | 1,000 | — | $890 | +7.3% | 0.02% | DBT |
| 507 | Government National Mortgage Association | 36179YAR5 | Apr 2025 | 897 | New | $881 | — | 0.02% | ABS-MBS |
| 508 | Freddie Mac | 3132DWHR7 | Apr 2025 | 911 | New | $872 | — | 0.02% | ABS-MBS |
| 509 | Jack Henry & Associates Inc | 426281101 | Apr 2024 | 5 | — | $867 | +6.6% | 0.02% | EC |
| 510 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 8 | — | $861 | -21.5% | 0.02% | EC |
| 511 | PROLOGIS LP | 74340XBR1 | Apr 2024 | 1,000 | — | $849 | +9.1% | 0.02% | DBT |
| 512 | Fannie Mae | 31418ESR2 | Apr 2024 | 907 | -48 | $846 | -0.9% | 0.02% | ABS-MBS |
| 513 | Fannie Mae | 31418EPB0 | Apr 2024 | 878 | -68 | $842 | -3.5% | 0.02% | ABS-MBS |
| 514 | REPUBLIC SERVICES INC | 760759AX8 | Apr 2024 | 1,000 | — | $841 | +8.1% | 0.02% | DBT |
| 515 | AES Corp/The | 00130H105 | Apr 2024 | 82 | — | $820 | -44.1% | 0.02% | EC |
| 516 | IBM CORP | 459200HF1 | Apr 2024 | 1,000 | — | $815 | +2.4% | 0.02% | DBT |
| 517 | EQUINOR ASA | 29446MAG7 | Apr 2024 | 1,000 | -1,000 | $814 | -48.9% | 0.02% | DBT |
| 518 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2024 | 50 | — | $811 | -4.6% | 0.02% | EC |
| 519 | Fannie Mae | 31418EGJ3 | Apr 2024 | 849 | -64 | $793 | -3.2% | 0.02% | ABS-MBS |
| 520 | Freddie Mac | 3132DWD83 | Apr 2024 | 844 | -64 | $788 | -3.1% | 0.02% | ABS-MBS |
| 521 | Humana Inc | 444859102 | Apr 2024 | 3 | +1 | $787 | +30.2% | 0.02% | EC |
| 522 | ESSENTIAL UTILITIES INC | 03836WAC7 | Apr 2024 | 1,000 | — | $769 | -0.1% | 0.02% | DBT |
| 523 | HP Inc | 40434L105 | Apr 2024 | 30 | — | $767 | -9.0% | 0.02% | EC |
| 524 | Fannie Mae | 31418EE30 | Apr 2025 | 866 | New | $752 | — | 0.02% | ABS-MBS |
| 525 | Freddie Mac | 3132DWEP4 | Apr 2025 | 865 | New | $751 | — | 0.02% | ABS-MBS |
| 526 | CoStar Group Inc | 22160N109 | Apr 2025 | 10 | New | $742 | — | 0.02% | EC |
| 527 | Freddie Mac | 3132DWDZ3 | Apr 2024 | 851 | -62 | $739 | -2.0% | 0.02% | ABS-MBS |
| 528 | United States Treasury | 912810SY5 | Apr 2024 | 1,000 | -1,000 | $732 | -47.5% | 0.02% | DBT |
| 529 | DuPont de Nemours Inc | 26614N102 | Apr 2024 | 11 | — | $726 | -9.0% | 0.02% | EC |
| 530 | Freeport-McMoRan Inc | 35671D857 | Apr 2025 | 20 | New | $721 | — | 0.02% | EC |
| 531 | Estee Lauder Cos Inc/The | 518439104 | Apr 2024 | 12 | +8 | $720 | +22.6% | 0.02% | EC |
| 532 | Fannie Mae | 31418ED56 | Apr 2024 | 862 | -54 | $718 | -1.3% | 0.02% | ABS-MBS |
| 533 | United States Treasury | 912810RS9 | Apr 2024 | 1,000 | -1,000 | $698 | -48.4% | 0.02% | DBT |
| 534 | Freddie Mac | 3132DWDQ3 | Apr 2024 | 858 | -55 | $681 | -1.4% | 0.01% | ABS-MBS |
| 535 | Target Corp | 87612E106 | Apr 2024 | 7 | — | $677 | -39.9% | 0.01% | EC |
| 536 | Northern Trust Corp | 665859104 | Apr 2024 | 7 | — | $658 | +14.1% | 0.01% | EC |
| 537 | Freddie Mac | 3132DWCP6 | Apr 2025 | 778 | New | $648 | — | 0.01% | ABS-MBS |
| 538 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Apr 2024 | 1,000 | — | $644 | +1.2% | 0.01% | DBT |
| 539 | T Rowe Price Group Inc | 74144T108 | Apr 2024 | 7 | — | $620 | -19.2% | 0.01% | EC |
| 540 | Freddie Mac | 3132DWBU6 | Apr 2025 | 710 | New | $594 | — | 0.01% | ABS-MBS |
| 541 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 41 | — | $579 | -25.2% | 0.01% | EC |
| 542 | Microchip Technology Inc | 595017104 | Apr 2025 | 12 | New | $553 | — | 0.01% | EC |
| 543 | Lululemon Athletica Inc | 550021109 | Apr 2025 | 2 | New | $542 | — | 0.01% | EC |
| 544 | Align Technology Inc | 016255101 | Apr 2024 | 3 | — | $520 | -38.6% | 0.01% | EC |
| 545 | Bio-Techne Corp | 09073M104 | Apr 2025 | 10 | New | $504 | — | 0.01% | EC |
| 546 | Charles River Laboratories International Inc | 159864107 | Apr 2025 | 4 | New | $474 | — | 0.01% | EC |
| 547 | West Pharmaceutical Services Inc | 955306105 | Apr 2025 | 2 | New | $423 | — | 0.01% | EC |
| 548 | ON Semiconductor Corp | 682189105 | Apr 2025 | 10 | New | $397 | — | 0.01% | EC |
| ✕ | BlackRock Inc | 09247X101 | — | 9 | Exited | $0.0M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 9 | Exited | $0.0M | — | — | — |
| ✕ | FNB Corp/PA | 302520101 | — | 364 | Exited | $0.0M | — | — | — |
| ✕ | Easterly Government Properties Inc | 27616P103 | — | 413 | Exited | $0.0M | — | — | — |
| ✕ | International Bancshares Corp | 459044103 | — | 80 | Exited | $0.0M | — | — | — |
| ✕ | GoDaddy Inc | 380237107 | — | 36 | Exited | $0.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 40 | Exited | $0.0M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 88 | Exited | $0.0M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 11 | Exited | $0.0M | — | — | — |
| ✕ | Williams-Sonoma Inc | 969904101 | — | 13 | Exited | $0.0M | — | — | — |
| ✕ | Lennox International Inc | 526107107 | — | 8 | Exited | $0.0M | — | — | — |
| ✕ | NNN REIT Inc | 637417106 | — | 75 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 912810RM2 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | Antero Midstream Corp | 03676B102 | — | 194 | Exited | $0.0M | — | — | — |
| ✕ | Shockwave Medical Inc | 82489T104 | — | 8 | Exited | $0.0M | — | — | — |
| ✕ | Virtus Investment Partners Inc | 92828Q109 | — | 12 | Exited | $0.0M | — | — | — |
| ✕ | Evergy Inc | 30034W106 | — | 48 | Exited | $0.0M | — | — | — |
| ✕ | Acadia Healthcare Co Inc | 00404A109 | — | 34 | Exited | $0.0M | — | — | — |
| ✕ | elf Beauty Inc | 26856L103 | — | 15 | Exited | $0.0M | — | — | — |
| ✕ | Abercrombie & Fitch Co | 002896207 | — | 19 | Exited | $0.0M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899101 | — | 132 | Exited | $0.0M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 4 | Exited | $0.0M | — | — | — |
| ✕ | PulteGroup Inc | 745867101 | — | 19 | Exited | $0.0M | — | — | — |
| ✕ | Commercial Metals Co | 201723103 | — | 39 | Exited | $0.0M | — | — | — |
| ✕ | GATX Corp | 361448103 | — | 17 | Exited | $0.0M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | 6 | Exited | $0.0M | — | — | — |
| ✕ | Synaptics Inc | 87157D109 | — | 22 | Exited | $0.0M | — | — | — |
| ✕ | NETFLIX INC | 64110LAY2 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | HF Sinclair Corp | 403949100 | — | 36 | Exited | $0.0M | — | — | — |
| ✕ | Essential Utilities Inc | 29670G102 | — | 53 | Exited | $0.0M | — | — | — |
| ✕ | LeMaitre Vascular Inc | 525558201 | — | 28 | Exited | $0.0M | — | — | — |
| ✕ | Southwestern Energy Co | 845467109 | — | 237 | Exited | $0.0M | — | — | — |
| ✕ | Five Below Inc | 33829M101 | — | 12 | Exited | $0.0M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076307 | — | 5 | Exited | $0.0M | — | — | — |
| ✕ | Deckers Outdoor Corp | 243537107 | — | 2 | Exited | $0.0M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109CE2 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | Select Medical Holdings Corp | 81619Q105 | — | 57 | Exited | $0.0M | — | — | — |
| ✕ | Dana Inc | 235825205 | — | 118 | Exited | $0.0M | — | — | — |
| ✕ | Chart Industries Inc | 16115Q308 | — | 10 | Exited | $0.0M | — | — | — |
| ✕ | Under Armour Inc | 904311206 | — | 220 | Exited | $0.0M | — | — | — |
| ✕ | VIATRIS INC | 92556VAE6 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | Darling Ingredients Inc | 237266101 | — | 33 | Exited | $0.0M | — | — | — |
| ✕ | Qorvo Inc | 74736K101 | — | 11 | Exited | $0.0M | — | — | — |
| ✕ | Campbell Soup Co | 134429109 | — | 27 | Exited | $0.0M | — | — | — |
| ✕ | Assurant Inc | 04621X108 | — | 7 | Exited | $0.0M | — | — | — |
| ✕ | Camden Property Trust | 133131102 | — | 12 | Exited | $0.0M | — | — | — |
| ✕ | Douglas Emmett Inc | 25960P109 | — | 85 | Exited | $0.0M | — | — | — |
| ✕ | ZoomInfo Technologies Inc | 98980F104 | — | 71 | Exited | $0.0M | — | — | — |
| ✕ | Henry Schein Inc | 806407102 | — | 16 | Exited | $0.0M | — | — | — |
| ✕ | YETI Holdings Inc | 98585X104 | — | 30 | Exited | $0.0M | — | — | — |
| ✕ | Laboratory Corp of America Holdings | 50540R409 | — | 5 | Exited | $0.0M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KAW6 | — | 1,000 | Exited | $0.0M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78013XZU5 | — | 1,000 | Exited | $0.0M | — | — | — |
| ✕ | General Mills Inc | 370334CF9 | — | 1,000 | Exited | $0.0M | — | — | — |
| ✕ | Simon Property Group Inc | 828806109 | — | 7 | Exited | $0.0M | — | — | — |
| ✕ | DH EUROPE FINANCE II | 23291KAG0 | — | 1,000 | Exited | $0.0M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBH4 | — | 1,000 | Exited | $0.0M | — | — | — |
| ✕ | Apple Inc | 037833AZ3 | — | 1,000 | Exited | $0.0M | — | — | — |
| ✕ | WESTPAC BANKING CORP | 961214EH2 | — | 1,000 | Exited | $0.0M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 22 | Exited | $0.0M | — | — | — |
| ✕ | Bank of America Corp | 06051GGA1 | — | 1,000 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 912810TU2 | — | 1,000 | Exited | $0.0M | — | — | — |
| ✕ | STATE STREET CORP | 857477BG7 | — | 1,000 | Exited | $0.0M | — | — | — |
| ✕ | KKR Real Estate Finance Trust Inc | 48251K100 | — | 90 | Exited | $0.0M | — | — | — |
| ✕ | Weyerhaeuser Co | 962166104 | — | 25 | Exited | $0.0M | — | — | — |
| ✕ | Regions Financial Corp | 7591EP100 | — | 34 | Exited | $0.0M | — | — | — |
| ✕ | Cummins Inc | 231021106 | — | 2 | Exited | $0.0M | — | — | — |
| ✕ | Ball Corp | 058498106 | — | 8 | Exited | $0.0M | — | — | — |
| ✕ | Corning Inc | 219350105 | — | 15 | Exited | $0.0M | — | — | — |
| ✕ | Solventum Corp | 83444M101 | — | 2 | Exited | $0.0M | — | — | — |