Statistik Asas
| Nilai Portfolio | $ 390,398,419 |
| Kedudukan Semasa | 664 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class telah mendedahkan 664 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 390,398,419 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Bank of America Corporation (US:BAC) , Wells Fargo & Company (US:WFC) , Microsoft Corporation (US:MSFT) , and Philip Morris International Inc. (US:PM) . Kedudukan baharu LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class termasuk Morgan Stanley (US:MS) , GS Finance Corp., Series 0003, Conv. (US:US36255HBY36) , United States Treasury Note/Bond (US:US912810FT08) , GS Finance Corp., Series 0003, Conv. (US:US36255HBG20) , and CONVERTIBLE ZERO (US:US009066AB74) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.43 | 1.8980 | 1.8980 | ||
| 0.02 | 3.44 | 0.8798 | 0.5704 | |
| 0.01 | 1.76 | 0.4486 | 0.4330 | |
| 1.63 | 0.4161 | 0.4161 | ||
| 0.03 | 1.93 | 0.4926 | 0.4089 | |
| 0.01 | 1.74 | 0.4454 | 0.3806 | |
| 0.14 | 6.73 | 1.7184 | 0.3797 | |
| 0.01 | 1.70 | 0.4346 | 0.3561 | |
| 0.02 | 3.08 | 0.7863 | 0.3420 | |
| 0.01 | 5.67 | 1.4473 | 0.3325 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 13.39 | 13.39 | 3.4211 | -2.8367 | |
| 0.01 | 2.21 | 0.5647 | -0.5434 | |
| 0.06 | 0.0156 | -0.3479 | ||
| 0.00 | 0.31 | 0.0791 | -0.2460 | |
| 0.05 | 2.13 | 0.5453 | -0.2246 | |
| 0.03 | 4.59 | 1.1717 | -0.2096 | |
| 0.04 | 3.42 | 0.8744 | -0.2070 | |
| 0.00 | 0.38 | 0.0975 | -0.1984 | |
| 0.01 | 0.54 | 0.1389 | -0.1913 | |
| 0.01 | 0.33 | 0.0840 | -0.1778 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-06 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 13.39 | -46.21 | 13.39 | -46.21 | 3.4211 | -2.8367 | |||
| U.S. Treasury Notes / DBT (US91282CNE74) | 7.43 | 1.8980 | 1.8980 | ||||||
| BAC / Bank of America Corporation | 0.14 | 11.38 | 6.73 | 26.31 | 1.7184 | 0.3797 | |||
| WFC / Wells Fargo & Company | 0.08 | -7.84 | 6.26 | 2.86 | 1.5996 | 0.0695 | |||
| MSFT / Microsoft Corporation | 0.01 | -3.60 | 5.67 | 27.76 | 1.4473 | 0.3325 | |||
| PM / Philip Morris International Inc. | 0.03 | -9.18 | 5.34 | 4.21 | 1.3649 | 0.0762 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -1.64 | 5.20 | 16.25 | 1.3292 | 0.2041 | |||
| CVX / Chevron Corporation | 0.03 | 7.49 | 4.81 | -7.99 | 1.2276 | -0.0852 | |||
| JNJ / Johnson & Johnson | 0.03 | -9.39 | 4.59 | -16.54 | 1.1717 | -0.2096 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | -0.54 | 4.49 | 15.91 | 1.1483 | 0.1737 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | 0.32 | 4.38 | 12.79 | 1.1201 | 0.1430 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -1.70 | 4.00 | 12.95 | 1.0207 | 0.1316 | |||
| MDT / Medtronic plc | 0.05 | -2.78 | 3.95 | -5.68 | 1.0097 | -0.0437 | |||
| SYY / Sysco Corporation | 0.05 | 3.39 | 3.86 | 4.36 | 0.9856 | 0.0563 | |||
| AIG / American International Group, Inc. | 0.04 | -0.32 | 3.81 | -1.88 | 0.9743 | -0.0026 | |||
| DIS / The Walt Disney Company | 0.03 | -0.43 | 3.75 | 25.13 | 0.9581 | 0.2046 | |||
| PG / The Procter & Gamble Company | 0.02 | 45.69 | 3.66 | 36.20 | 0.9356 | 0.2597 | |||
| PPL / PPL Corporation | 0.11 | 2.53 | 3.60 | -3.79 | 0.9202 | -0.0207 | |||
| EMR / Emerson Electric Co. | 0.03 | -2.96 | 3.59 | 18.01 | 0.9160 | 0.1523 | |||
| ORCL / Oracle Corporation | 0.02 | 78.95 | 3.44 | 179.92 | 0.8798 | 0.5704 | |||
| COP / ConocoPhillips | 0.04 | -6.90 | 3.42 | -20.46 | 0.8744 | -0.2070 | |||
| WMT / Walmart Inc. | 0.03 | -10.45 | 3.36 | -0.27 | 0.8574 | 0.0116 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -3.19 | 3.28 | 2.69 | 0.8378 | 0.0349 | |||
| JCI / Johnson Controls International plc | 0.03 | -25.12 | 3.25 | -1.28 | 0.8307 | 0.0028 | |||
| GOOGL / Alphabet Inc. | 0.02 | 52.80 | 3.08 | 74.14 | 0.7863 | 0.3420 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 1.07 | 3.06 | -3.87 | 0.7814 | -0.0182 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.48 | 2.92 | 15.86 | 0.7449 | 0.1123 | |||
| CVS / CVS Health Corporation | 0.04 | 62.77 | 2.84 | 65.75 | 0.7260 | 0.2950 | |||
| ETN / Eaton Corporation plc | 0.01 | 5.51 | 2.71 | 38.58 | 0.6912 | 0.2004 | |||
| MCHP / Microchip Technology Incorporated | 0.04 | -23.63 | 2.61 | 11.01 | 0.6673 | 0.0759 | |||
| UNP / Union Pacific Corporation | 0.01 | -3.10 | 2.50 | -5.63 | 0.6380 | -0.0271 | |||
| MCD / McDonald's Corporation | 0.01 | -17.05 | 2.47 | -22.42 | 0.6313 | -0.1693 | |||
| T / AT&T Inc. | 0.08 | -5.90 | 2.31 | -3.71 | 0.5897 | -0.0128 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -6.58 | 2.26 | -8.77 | 0.5770 | -0.0453 | |||
| CRM / Salesforce, Inc. | 0.01 | -5.58 | 2.22 | -4.06 | 0.5671 | -0.0145 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -15.83 | 2.21 | -49.86 | 0.5647 | -0.5434 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.58 | 2.17 | 11.47 | 0.5541 | 0.0652 | |||
| KO / The Coca-Cola Company | 0.03 | -6.63 | 2.14 | -7.76 | 0.5470 | -0.0365 | |||
| DE / Deere & Company | 0.00 | 19.91 | 2.14 | 29.91 | 0.5461 | 0.1325 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | -8.18 | 2.13 | -30.31 | 0.5453 | -0.2246 | |||
| ETR / Entergy Corporation | 0.03 | 1.11 | 2.08 | -1.66 | 0.5309 | -0.0005 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.01 | -1.78 | 2.07 | -10.94 | 0.5286 | -0.0552 | |||
| MAR / Marriott International, Inc. | 0.01 | 13.39 | 2.07 | 30.08 | 0.5283 | 0.1286 | |||
| LRCX / Lam Research Corporation | 0.02 | -0.13 | 2.00 | 33.76 | 0.5102 | 0.1348 | |||
| WMB / The Williams Companies, Inc. | 0.03 | 450.69 | 1.93 | 478.98 | 0.4926 | 0.4089 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -29.32 | 1.86 | -18.35 | 0.4743 | -0.0972 | |||
| COF / Capital One Financial Corporation | 0.01 | -28.03 | 1.83 | -14.60 | 0.4679 | -0.0712 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -16.11 | 1.80 | -10.13 | 0.4603 | -0.0436 | |||
| MS / Morgan Stanley | 0.01 | 0.60 | 1.76 | 2,825.00 | 0.4486 | 0.4330 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -0.22 | 1.75 | -9.61 | 0.4473 | -0.0393 | |||
| NVDA / NVIDIA Corporation | 0.01 | 363.31 | 1.74 | 575.58 | 0.4454 | 0.3806 | |||
| RTX / RTX Corporation | 0.01 | -23.78 | 1.73 | -15.95 | 0.4430 | -0.0758 | |||
| FI / Fiserv, Inc. | 0.01 | 2.80 | 1.71 | -19.76 | 0.4357 | -0.0985 | |||
| PLD / Prologis, Inc. | 0.02 | -13.45 | 1.71 | -18.62 | 0.4357 | -0.0911 | |||
| DHR / Danaher Corporation | 0.01 | 465.40 | 1.70 | 445.19 | 0.4346 | 0.3561 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -9.27 | 1.70 | 17.60 | 0.4336 | 0.0707 | |||
| V / Visa Inc. | 0.00 | -20.91 | 1.67 | -19.87 | 0.4278 | -0.0975 | |||
| AVGO / Broadcom Inc. | 0.01 | 7.10 | 1.65 | 76.39 | 0.4218 | 0.1864 | |||
| AXP / American Express Company | 0.01 | -11.94 | 1.65 | 4.43 | 0.4218 | 0.0243 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -15.16 | 1.64 | 15.28 | 0.4183 | 0.0613 | |||
| MRK / Merck & Co., Inc. | 0.02 | 5.96 | 1.64 | -6.56 | 0.4183 | -0.0221 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | -3.14 | 1.63 | 5.57 | 0.4162 | 0.0284 | |||
| U.S. Treasury Notes / DBT (US91282CNF40) | 1.63 | 0.4161 | 0.4161 | ||||||
| USFD / US Foods Holding Corp. | 0.02 | -0.55 | 1.63 | 16.99 | 0.4154 | 0.0661 | |||
| KKR / KKR & Co. Inc. | 0.01 | 7.44 | 1.62 | 23.66 | 0.4127 | 0.0843 | |||
| KDP / Keurig Dr Pepper Inc. | 0.05 | 413.51 | 1.60 | 397.51 | 0.4080 | 0.3271 | |||
| CFG / Citizens Financial Group, Inc. | 0.04 | -0.55 | 1.59 | 8.66 | 0.4071 | 0.0384 | |||
| ABBV / AbbVie Inc. | 0.01 | -17.75 | 1.59 | -27.17 | 0.4056 | -0.1421 | |||
| COR / Cencora, Inc. | 0.01 | -10.70 | 1.59 | -3.70 | 0.4055 | -0.0088 | |||
| VLO / Valero Energy Corporation | 0.01 | 0.50 | 1.56 | 2.30 | 0.3976 | 0.0152 | |||
| SBUX / Starbucks Corporation | 0.02 | 19.24 | 1.55 | 11.41 | 0.3966 | 0.0463 | |||
| NKE / NIKE, Inc. | 0.02 | 153.87 | 1.54 | 184.35 | 0.3945 | 0.2579 | |||
| AMT / American Tower Corporation | 0.01 | 17.48 | 1.54 | 19.29 | 0.3936 | 0.0690 | |||
| CRH / CRH plc | 0.02 | 1.06 | 1.54 | 5.49 | 0.3927 | 0.0263 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | 29.46 | 1.50 | 32.42 | 0.3831 | 0.0984 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -12.59 | 1.48 | -5.56 | 0.3778 | -0.0157 | |||
| CL / Colgate-Palmolive Company | 0.02 | -15.92 | 1.40 | -18.47 | 0.3576 | -0.0738 | |||
| CMCSA / Comcast Corporation | 0.04 | 1.09 | 1.39 | -2.25 | 0.3561 | -0.0022 | |||
| FDX / FedEx Corporation | 0.01 | 1.59 | 1.39 | -5.31 | 0.3553 | -0.0137 | |||
| CTVA / Corteva, Inc. | 0.02 | -3.04 | 1.37 | 14.82 | 0.3504 | 0.0502 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -2.90 | 1.37 | -0.44 | 0.3489 | 0.0041 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 1.74 | 1.35 | -9.08 | 0.3455 | -0.0285 | |||
| GE / General Electric Company | 0.01 | -47.05 | 1.34 | -31.92 | 0.3417 | -0.1521 | |||
| META / Meta Platforms, Inc. | 0.00 | -22.29 | 1.31 | -0.53 | 0.3358 | 0.0038 | |||
| FTV / Fortive Corporation | 0.03 | 16.21 | 1.31 | -17.20 | 0.3357 | -0.0633 | |||
| CMS / CMS Energy Corporation | 0.02 | 1.00 | 1.30 | -6.86 | 0.3331 | -0.0187 | |||
| U.S. Treasury Notes / DBT (US91282CNG23) | 1.30 | 0.3318 | 0.3318 | ||||||
| SAN / Santander UK plc - Preferred Stock | 0.01 | -0.55 | 1.29 | -13.01 | 0.3297 | -0.0434 | |||
| SHELLA / Shell plc | 0.04 | -19.52 | 1.28 | -22.85 | 0.3271 | -0.0901 | |||
| CNC / Centene Corporation | 0.02 | -2.15 | 1.28 | -12.46 | 0.3268 | -0.0407 | |||
| VRT / Vertiv Holdings Co | 0.01 | 196.70 | 1.27 | 429.58 | 0.3247 | 0.2642 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 334.08 | 1.26 | 315.79 | 0.3231 | 0.2465 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 0.36 | 1.25 | 2.37 | 0.3197 | 0.0124 | |||
| US36255HBY36 / GS Finance Corp., Series 0003, Conv. | 1.22 | 13.01 | 0.3107 | 0.0401 | |||||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | -1.44 | 1.20 | 17.68 | 0.3061 | 0.0501 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -0.20 | 1.19 | -5.26 | 0.3037 | -0.0116 | |||
| FITB / Fifth Third Bancorp | 0.03 | 2.75 | 1.14 | 7.77 | 0.2909 | 0.0254 | |||
| US912810FT08 / United States Treasury Note/Bond | 1.12 | -0.36 | 0.2853 | 0.0036 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -0.04 | 1.10 | 5.18 | 0.2801 | 0.0181 | |||
| US36255HBG20 / GS Finance Corp., Series 0003, Conv. | 1.08 | 4.05 | 0.2759 | 0.0151 | |||||
| COHR / Coherent Corp. | 0.01 | -0.56 | 1.08 | 36.59 | 0.2748 | 0.0769 | |||
| ALL / The Allstate Corporation | 0.01 | -21.19 | 1.07 | -23.41 | 0.2736 | -0.0777 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -0.55 | 1.06 | 14.32 | 0.2714 | 0.0378 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 222.85 | 1.03 | 204.44 | 0.2631 | 0.1780 | |||
| GM / General Motors Company | 0.02 | -36.90 | 1.03 | -34.00 | 0.2630 | -0.1289 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 1.01 | 23.44 | 0.2584 | 0.0524 | |||
| PPG / PPG Industries, Inc. | 0.01 | -0.64 | 1.01 | 3.40 | 0.2569 | 0.0123 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -2.45 | 1.00 | -1.08 | 0.2563 | 0.0013 | |||
| FE / FirstEnergy Corp. | 0.02 | -0.93 | 1.00 | -1.38 | 0.2559 | 0.0007 | |||
| ROST / Ross Stores, Inc. | 0.01 | 225.09 | 0.97 | 225.08 | 0.2484 | 0.1731 | |||
| ELV / Elevance Health, Inc. | 0.00 | -17.81 | 0.97 | -26.50 | 0.2481 | -0.0840 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 4.46 | 0.97 | -4.06 | 0.2473 | -0.0063 | |||
| HUM / Humana Inc. | 0.00 | -33.67 | 0.96 | -38.74 | 0.2441 | -0.1478 | |||
| PFE / Pfizer Inc. | 0.04 | -5.75 | 0.95 | -9.88 | 0.2426 | -0.0221 | |||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.92 | 0.2341 | 0.2341 | ||||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0.91 | 16.77 | 0.2332 | 0.0367 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -0.54 | 0.91 | 8.59 | 0.2326 | 0.0217 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 6.75 | 0.89 | -1.99 | 0.2264 | -0.0010 | |||
| EQT / EQT Corporation | 0.02 | -0.55 | 0.88 | 8.63 | 0.2252 | 0.0211 | |||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0.86 | 0.2208 | 0.2208 | ||||||
| PPL Capital Funding Inc / DBT (US69352PAS20) | 0.85 | -3.53 | 0.2163 | -0.0042 | |||||
| SUU N / Suncor Energy Inc. | 0.02 | -16.97 | 0.83 | -19.71 | 0.2124 | -0.0478 | |||
| US009066AB74 / CONVERTIBLE ZERO | 0.83 | 0.98 | 0.2111 | 0.0054 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | 1.05 | 0.83 | 10.74 | 0.2109 | 0.0236 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.02 | 1.05 | 0.81 | -3.22 | 0.2074 | -0.0035 | |||
| U.S. Treasury Notes / DBT (US91282CNH06) | 0.80 | 0.2035 | 0.2035 | ||||||
| US26210CAC82 / Dropbox, Inc., Conv. | 0.76 | 0.66 | 0.1940 | 0.0042 | |||||
| TXT / Textron Inc. | 0.01 | -0.55 | 0.76 | 10.50 | 0.1937 | 0.0213 | |||
| US12685JAE55 / Cable One Inc | 0.74 | -0.27 | 0.1885 | 0.0028 | |||||
| AIR / Airbus SE | 0.00 | -47.92 | 0.72 | -38.17 | 0.1851 | -0.1093 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.97 | 0.67 | 22.08 | 0.1712 | 0.0332 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 1.05 | 0.66 | 16.37 | 0.1691 | 0.0262 | |||
| ALC / Alcon Inc. | 0.01 | -31.40 | 0.66 | -36.20 | 0.1689 | -0.0916 | |||
| US02043QAB32 / CONV. NOTE | 0.66 | 12.80 | 0.1689 | 0.0216 | |||||
| HAE / Haemonetics Corporation | 0.64 | 0.1643 | 0.1643 | ||||||
| CRWV / CoreWeave, Inc. | 0.00 | 0.64 | 0.1638 | 0.1638 | |||||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | -16.10 | 0.62 | -2.81 | 0.1590 | -0.0021 | |||
| F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) | 0.62 | 0.1584 | 0.1584 | ||||||
| JAZZ / Jazz Pharmaceuticals plc | 0.61 | -2.55 | 0.1565 | -0.0014 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 0.61 | -5.28 | 0.1560 | -0.0059 | |||||
| US457985AM13 / CONV. NOTE | 0.61 | 0.83 | 0.1552 | 0.0038 | |||||
| AZN / Astrazeneca plc | 0.00 | -22.49 | 0.58 | -26.54 | 0.1493 | -0.0507 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | -52.48 | 0.54 | -58.64 | 0.1389 | -0.1913 | |||
| SHOP / Shopify Inc. | 0.51 | 0.99 | 0.1298 | 0.0033 | |||||
| CSGS / CSG Systems International, Inc. | 0.50 | 4.43 | 0.1266 | 0.0074 | |||||
| FRT / Federal Realty Investment Trust | 0.48 | -0.41 | 0.1236 | 0.0017 | |||||
| US530307AE75 / LIBERTY BROADBAND CORP | 0.48 | 0.42 | 0.1222 | 0.0024 | |||||
| HOOD / Robinhood Markets, Inc. | 0.01 | -81.96 | 0.48 | 24.93 | 0.1219 | 0.0453 | |||
| US477839AB04 / CONV. NOTE | 0.47 | -0.42 | 0.1204 | 0.0013 | |||||
| U.S. Treasury Bonds / DBT (US912810UL07) | 0.42 | 0.1076 | 0.1076 | ||||||
| COIN / Coinbase Global, Inc. | 0.00 | -12.93 | 0.42 | 77.35 | 0.1061 | 0.0472 | |||
| RAL / Ralliant Corporation | 0.01 | 0.41 | 0.1041 | 0.1041 | |||||
| RBLX / Roblox Corporation | 0.00 | -24.44 | 0.41 | 36.58 | 0.1040 | 0.0290 | |||
| US531229AQ58 / CONV. NOTE | 0.40 | 9.34 | 0.1019 | 0.0102 | |||||
| MU / Micron Technology, Inc. | 0.00 | -0.93 | 0.40 | 40.57 | 0.1011 | 0.0303 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.39 | 0.1001 | 0.1001 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.03 | 14.91 | 0.39 | 22.96 | 0.0999 | 0.0198 | |||
| VST / Vistra Corp. | 0.00 | 0.39 | 0.0994 | 0.0994 | |||||
| GEV / GE Vernova Inc. | 0.00 | -24.87 | 0.39 | 30.20 | 0.0992 | 0.0243 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -10.02 | 0.39 | 37.50 | 0.0984 | 0.0278 | |||
| SNOW / Snowflake Inc. | 0.00 | -4.56 | 0.38 | 46.01 | 0.0982 | 0.0321 | |||
| DASH / DoorDash, Inc. | 0.00 | -2.87 | 0.38 | 31.16 | 0.0980 | 0.0244 | |||
| DG / Dollar General Corporation | 0.00 | -18.67 | 0.38 | 5.82 | 0.0977 | 0.0068 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -74.22 | 0.38 | -67.63 | 0.0975 | -0.1984 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -7.17 | 0.38 | 28.38 | 0.0972 | 0.0226 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -8.67 | 0.37 | 13.41 | 0.0953 | 0.0127 | |||
| INTU / Intuit Inc. | 0.00 | -16.43 | 0.37 | 7.20 | 0.0952 | 0.0078 | |||
| XYZ / Block, Inc. | 0.01 | 16.31 | 0.37 | 45.67 | 0.0946 | 0.0306 | |||
| NTRS / Northern Trust Corporation | 0.00 | 2.72 | 0.37 | 32.26 | 0.0943 | 0.0240 | |||
| B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) | 0.37 | 3.39 | 0.0937 | 0.0047 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -8.77 | 0.37 | 31.77 | 0.0934 | 0.0237 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 17.39 | 0.36 | 55.79 | 0.0929 | 0.0342 | |||
| NEM / Newmont Corporation | 0.01 | -10.20 | 0.36 | 8.36 | 0.0929 | 0.0085 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.36 | 0.0921 | 0.0921 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | -2.58 | 0.36 | 11.49 | 0.0919 | 0.0108 | |||
| KLAC / KLA Corporation | 0.00 | -3.84 | 0.36 | 26.86 | 0.0918 | 0.0205 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.36 | 0.0917 | 0.0917 | |||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 26.23 | 0.36 | 47.33 | 0.0916 | 0.0305 | |||
| DDOG / Datadog, Inc. | 0.00 | -0.26 | 0.36 | 35.09 | 0.0916 | 0.0249 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.36 | 0.0916 | 0.0916 | |||||
| APH / Amphenol Corporation | 0.00 | -24.10 | 0.36 | 14.52 | 0.0907 | 0.0126 | |||
| C / Citigroup Inc. | 0.00 | 3.66 | 0.35 | 24.21 | 0.0906 | 0.0189 | |||
| CVNA / Carvana Co. | 0.00 | 0.35 | 0.0906 | 0.0906 | |||||
| NFLX / Netflix, Inc. | 0.00 | -17.55 | 0.35 | 18.52 | 0.0900 | 0.0152 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.90 | 0.35 | 9.01 | 0.0899 | 0.0089 | |||
| CEG / Constellation Energy Corporation | 0.00 | -3.73 | 0.35 | 53.74 | 0.0894 | 0.0323 | |||
| AATRL / Amg Capital Trust II - Preferred Security | 0.01 | 0.00 | 0.35 | 8.05 | 0.0892 | 0.0079 | |||
| IBM / International Business Machines Corporation | 0.00 | -3.35 | 0.35 | 14.80 | 0.0892 | 0.0126 | |||
| NUE / Nucor Corporation | 0.00 | 13.60 | 0.35 | 22.54 | 0.0890 | 0.0174 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 31.86 | 0.35 | 17.97 | 0.0890 | 0.0147 | |||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.35 | 0.0888 | 0.0888 | ||||||
| BKNG / Booking Holdings Inc. | 0.00 | -6.25 | 0.35 | 18.03 | 0.0887 | 0.0146 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 1.88 | 0.35 | 28.52 | 0.0887 | 0.0208 | |||
| CPNG / Coupang, Inc. | 0.01 | -10.20 | 0.35 | 23.05 | 0.0887 | 0.0176 | |||
| CAT / Caterpillar Inc. | 0.00 | -4.10 | 0.34 | 12.79 | 0.0881 | 0.0113 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -2.46 | 0.34 | 15.05 | 0.0880 | 0.0127 | |||
| GLW / Corning Incorporated | 0.01 | 5.24 | 0.34 | 21.13 | 0.0879 | 0.0164 | |||
| PWR / Quanta Services, Inc. | 0.00 | -23.47 | 0.34 | 13.91 | 0.0879 | 0.0119 | |||
| STT / State Street Corporation | 0.00 | -1.05 | 0.34 | 17.59 | 0.0872 | 0.0142 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 7.54 | 0.34 | 6.56 | 0.0872 | 0.0066 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -15.60 | 0.34 | 1.19 | 0.0870 | 0.0024 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -19.56 | 0.34 | -2.02 | 0.0870 | -0.0003 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.34 | 0.0869 | 0.0869 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -5.90 | 0.34 | 21.07 | 0.0866 | 0.0162 | |||
| DELL / Dell Technologies Inc. | 0.00 | 1.47 | 0.34 | 36.29 | 0.0865 | 0.0242 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -2.98 | 0.34 | 8.33 | 0.0865 | 0.0081 | |||
| FWONK / Formula One Group | 0.00 | -2.30 | 0.34 | 13.47 | 0.0863 | 0.0114 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 20.40 | 0.34 | 72.82 | 0.0861 | 0.0369 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -9.43 | 0.34 | -0.30 | 0.0859 | 0.0010 | |||
| ANET / Arista Networks Inc | 0.00 | 0.49 | 0.33 | 32.54 | 0.0856 | 0.0221 | |||
| NTAP / NetApp, Inc. | 0.00 | 22.04 | 0.33 | 47.79 | 0.0855 | 0.0287 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -2.86 | 0.33 | 16.84 | 0.0851 | 0.0132 | |||
| ADI / Analog Devices, Inc. | 0.00 | 4.25 | 0.33 | 22.96 | 0.0849 | 0.0170 | |||
| EA / Electronic Arts Inc. | 0.00 | -13.54 | 0.33 | -4.60 | 0.0849 | -0.0025 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -5.27 | 0.33 | 4.08 | 0.0849 | 0.0047 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -22.88 | 0.33 | 24.81 | 0.0849 | 0.0178 | |||
| NU / Nu Holdings Ltd. | 0.02 | -18.28 | 0.33 | 9.24 | 0.0848 | 0.0086 | |||
| US29404KAG13 / CONV. NOTE | 0.33 | 0.00 | 0.0847 | 0.0014 | |||||
| HON / Honeywell International Inc. | 0.00 | -5.76 | 0.33 | 3.76 | 0.0847 | 0.0043 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -1.79 | 0.33 | 10.74 | 0.0844 | 0.0094 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -5.82 | 0.33 | -2.94 | 0.0844 | -0.0012 | |||
| TFC / Truist Financial Corporation | 0.01 | 9.30 | 0.33 | 14.24 | 0.0842 | 0.0116 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -1.70 | 0.33 | -0.30 | 0.0842 | 0.0011 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 6.87 | 0.33 | 10.77 | 0.0842 | 0.0094 | |||
| URI / United Rentals, Inc. | 0.00 | -10.27 | 0.33 | 7.87 | 0.0841 | 0.0074 | |||
| KR / The Kroger Co. | 0.00 | -6.83 | 0.33 | -1.50 | 0.0840 | 0.0003 | |||
| CSX / CSX Corporation | 0.01 | -71.52 | 0.33 | -68.49 | 0.0840 | -0.1778 | |||
| RF / Regions Financial Corporation | 0.01 | 2.04 | 0.33 | 10.44 | 0.0840 | 0.0092 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -4.64 | 0.33 | 1.55 | 0.0839 | 0.0025 | |||
| GD / General Dynamics Corporation | 0.00 | -13.33 | 0.33 | -7.08 | 0.0838 | -0.0051 | |||
| ADSK / Autodesk, Inc. | 0.00 | -4.08 | 0.33 | 13.15 | 0.0838 | 0.0111 | |||
| MKL / Markel Group Inc. | 0.00 | -5.75 | 0.33 | 0.62 | 0.0837 | 0.0019 | |||
| A / Agilent Technologies, Inc. | 0.00 | 17.24 | 0.33 | 18.48 | 0.0836 | 0.0141 | |||
| HSY / The Hershey Company | 0.00 | 8.24 | 0.33 | 5.14 | 0.0836 | 0.0053 | |||
| EOG / EOG Resources, Inc. | 0.00 | 13.59 | 0.33 | 5.84 | 0.0835 | 0.0060 | |||
| SO / The Southern Company | 0.00 | -1.77 | 0.33 | -2.10 | 0.0835 | -0.0002 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -0.57 | 0.33 | 16.43 | 0.0835 | 0.0129 | |||
| LLY / Eli Lilly and Company | 0.00 | 16.39 | 0.33 | 9.76 | 0.0834 | 0.0087 | |||
| ECL / Ecolab Inc. | 0.00 | 0.17 | 0.33 | 6.54 | 0.0834 | 0.0063 | |||
| INTC / Intel Corporation | 0.01 | 13.17 | 0.33 | 11.64 | 0.0834 | 0.0099 | |||
| WELL / Welltower Inc. | 0.00 | -1.53 | 0.33 | -1.21 | 0.0833 | 0.0003 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -2.40 | 0.33 | -2.99 | 0.0833 | -0.0012 | |||
| MTB / M&T Bank Corporation | 0.00 | 1.51 | 0.33 | 10.17 | 0.0833 | 0.0089 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.96 | 0.33 | 2.52 | 0.0831 | 0.0032 | |||
| AMGN / Amgen Inc. | 0.00 | 10.22 | 0.33 | -1.22 | 0.0831 | 0.0003 | |||
| EBAY / eBay Inc. | 0.00 | -5.37 | 0.33 | 4.17 | 0.0831 | 0.0045 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -14.29 | 0.33 | 9.80 | 0.0830 | 0.0084 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 2.34 | 0.33 | 16.91 | 0.0830 | 0.0129 | |||
| CI / The Cigna Group | 0.00 | -6.47 | 0.32 | -6.09 | 0.0830 | -0.0039 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -8.26 | 0.32 | 15.71 | 0.0830 | 0.0124 | |||
| DXCM / DexCom, Inc. | 0.00 | 2.94 | 0.32 | 31.71 | 0.0828 | 0.0209 | |||
| U.S. Treasury Bonds / DBT (US912810UG12) | 0.32 | 0.0828 | 0.0828 | ||||||
| LVS / Las Vegas Sands Corp. | 0.01 | 2.25 | 0.32 | 14.95 | 0.0827 | 0.0120 | |||
| BOX / Box, Inc. | 0.32 | 6.95 | 0.0827 | 0.0066 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -4.23 | 0.32 | 16.61 | 0.0826 | 0.0128 | |||
| US375558BF95 / Gilead Sciences Inc | 0.32 | 0.31 | 0.0826 | 0.0015 | |||||
| O / Realty Income Corporation | 0.01 | 0.05 | 0.32 | -0.62 | 0.0826 | 0.0008 | |||
| BA / The Boeing Company | 0.00 | -14.71 | 0.32 | 4.87 | 0.0825 | 0.0050 | |||
| MCO / Moody's Corporation | 0.00 | 0.62 | 0.32 | 8.39 | 0.0825 | 0.0076 | |||
| LIN / Linde plc | 0.00 | -1.57 | 0.32 | -0.92 | 0.0825 | 0.0007 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -14.81 | 0.32 | 9.15 | 0.0824 | 0.0081 | |||
| HES / Hess Corporation | 0.00 | 7.63 | 0.32 | -6.67 | 0.0824 | -0.0044 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.18 | 0.32 | -3.01 | 0.0823 | -0.0012 | |||
| BX / Blackstone Inc. | 0.00 | 6.38 | 0.32 | 13.83 | 0.0822 | 0.0112 | |||
| RMD / ResMed Inc. | 0.00 | -9.77 | 0.32 | 3.88 | 0.0822 | 0.0044 | |||
| D / Dominion Energy, Inc. | 0.01 | 2.06 | 0.32 | 2.88 | 0.0822 | 0.0036 | |||
| TT / Trane Technologies plc | 0.00 | -17.14 | 0.32 | 7.72 | 0.0821 | 0.0070 | |||
| FAST / Fastenal Company | 0.01 | 81.51 | 0.32 | -1.53 | 0.0820 | -0.0001 | |||
| MCK / McKesson Corporation | 0.00 | -17.05 | 0.32 | -9.86 | 0.0820 | -0.0073 | |||
| XYL / Xylem Inc. | 0.00 | -1.43 | 0.32 | 6.67 | 0.0819 | 0.0064 | |||
| VICI / VICI Properties Inc. | 0.01 | -3.95 | 0.32 | -3.90 | 0.0819 | -0.0020 | |||
| US46647PAM86 / JPMorgan Chase & Co | 0.32 | 0.95 | 0.0818 | 0.0019 | |||||
| CTAS / Cintas Corporation | 0.00 | -6.69 | 0.32 | 1.27 | 0.0818 | 0.0023 | |||
| BKR / Baker Hughes Company | 0.01 | 18.97 | 0.32 | 3.90 | 0.0818 | 0.0043 | |||
| ABT / Abbott Laboratories | 0.00 | 0.94 | 0.32 | 3.56 | 0.0818 | 0.0040 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 8.77 | 0.32 | 0.00 | 0.0818 | 0.0012 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -4.36 | 0.32 | 3.91 | 0.0817 | 0.0043 | |||
| SBAC / SBA Communications Corporation | 0.00 | -7.91 | 0.32 | -1.85 | 0.0817 | -0.0001 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 1.01 | 0.32 | 11.15 | 0.0817 | 0.0095 | |||
| USB / U.S. Bancorp | 0.01 | 1.19 | 0.32 | 8.50 | 0.0817 | 0.0076 | |||
| BSX / Boston Scientific Corporation | 0.00 | -2.90 | 0.32 | 3.24 | 0.0817 | 0.0039 | |||
| GRMN / Garmin Ltd. | 0.00 | 7.30 | 0.32 | 3.24 | 0.0815 | 0.0038 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 5.33 | 0.32 | -2.74 | 0.0815 | -0.0011 | |||
| FTNT / Fortinet, Inc. | 0.00 | 3.64 | 0.32 | 13.57 | 0.0815 | 0.0110 | |||
| MSTR / Strategy Inc | 0.00 | 0.32 | 0.0815 | 0.0815 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -12.23 | 0.32 | 17.34 | 0.0815 | 0.0133 | |||
| F / Ford Motor Company | 0.03 | -13.46 | 0.32 | -6.47 | 0.0815 | -0.0042 | |||
| ANSS / ANSYS, Inc. | 0.00 | -5.32 | 0.32 | 4.95 | 0.0814 | 0.0052 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 8.84 | 0.32 | 8.16 | 0.0813 | 0.0074 | |||
| US665531AJ80 / CONV. NOTE | 0.32 | -1.25 | 0.0812 | 0.0004 | |||||
| ES / Eversource Energy | 0.00 | -1.19 | 0.32 | 1.28 | 0.0812 | 0.0023 | |||
| PEP / PepsiCo, Inc. | 0.00 | 15.29 | 0.32 | 1.60 | 0.0811 | 0.0025 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -6.08 | 0.32 | -1.55 | 0.0811 | -0.0001 | |||
| CCI / Crown Castle Inc. | 0.00 | -9.80 | 0.32 | -11.24 | 0.0810 | -0.0086 | |||
| CME / CME Group Inc. | 0.00 | -9.24 | 0.32 | -5.67 | 0.0809 | -0.0035 | |||
| MSCI / MSCI Inc. | 0.00 | -0.90 | 0.32 | 0.96 | 0.0809 | 0.0021 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 8.36 | 0.32 | -5.39 | 0.0809 | -0.0032 | |||
| SYK / Stryker Corporation | 0.00 | -2.68 | 0.32 | 3.61 | 0.0809 | 0.0039 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -7.39 | 0.32 | 0.00 | 0.0808 | 0.0012 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.32 | 3.95 | 0.0808 | 0.0042 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 13.77 | 0.32 | 4.64 | 0.0808 | 0.0047 | |||
| WM / Waste Management, Inc. | 0.00 | -1.64 | 0.32 | -2.77 | 0.0807 | -0.0010 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -0.34 | 0.32 | -4.55 | 0.0807 | -0.0023 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -8.69 | 0.32 | 3.96 | 0.0807 | 0.0044 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 2.19 | 0.32 | -1.87 | 0.0807 | -0.0001 | |||
| TGT / Target Corporation | 0.00 | 24.21 | 0.32 | 17.54 | 0.0807 | 0.0131 | |||
| MNST / Monster Beverage Corporation | 0.01 | -15.62 | 0.31 | -9.77 | 0.0803 | -0.0072 | |||
| US20030NCT63 / Comcast Corp Bond | 0.31 | 0.96 | 0.0803 | 0.0020 | |||||
| MO / Altria Group, Inc. | 0.01 | -7.86 | 0.31 | -10.03 | 0.0803 | -0.0075 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -1.28 | 0.31 | 2.61 | 0.0803 | 0.0033 | |||
| MET / MetLife, Inc. | 0.00 | -1.24 | 0.31 | -1.26 | 0.0802 | 0.0004 | |||
| MMM / 3M Company | 0.00 | -5.11 | 0.31 | -1.57 | 0.0802 | -0.0000 | |||
| SNPS / Synopsys, Inc. | 0.00 | -9.20 | 0.31 | 8.30 | 0.0802 | 0.0075 | |||
| Jazz Investments I Ltd / DBT (US472145AG66) | 0.31 | -4.57 | 0.0802 | -0.0023 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -8.68 | 0.31 | 18.11 | 0.0801 | 0.0133 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 3.71 | 0.31 | 7.22 | 0.0800 | 0.0067 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 4.55 | 0.31 | 14.29 | 0.0799 | 0.0112 | |||
| EXC / Exelon Corporation | 0.01 | -2.48 | 0.31 | -8.24 | 0.0798 | -0.0056 | |||
| RSG / Republic Services, Inc. | 0.00 | -8.65 | 0.31 | -6.87 | 0.0798 | -0.0046 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -0.40 | 0.31 | -4.29 | 0.0798 | -0.0023 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 7.40 | 0.31 | 13.04 | 0.0798 | 0.0102 | |||
| AME / AMETEK, Inc. | 0.00 | 0.35 | 0.31 | 5.41 | 0.0798 | 0.0054 | |||
| CB / Chubb Limited | 0.00 | -10.02 | 0.31 | -13.57 | 0.0798 | -0.0112 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 4.21 | 0.31 | 4.00 | 0.0798 | 0.0042 | |||
| PCAR / PACCAR Inc | 0.00 | 7.05 | 0.31 | 4.36 | 0.0797 | 0.0047 | |||
| LEN / Lennar Corporation | 0.00 | 6.17 | 0.31 | 2.30 | 0.0797 | 0.0031 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -18.27 | 0.31 | -9.59 | 0.0797 | -0.0068 | |||
| AZO / AutoZone, Inc. | 0.00 | -11.58 | 0.31 | -14.09 | 0.0797 | -0.0114 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -5.87 | 0.31 | -2.51 | 0.0796 | -0.0007 | |||
| AFL / Aflac Incorporated | 0.00 | -4.25 | 0.31 | -9.33 | 0.0796 | -0.0066 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,323.97 | 0.31 | -10.40 | 0.0793 | -0.0078 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -11.65 | 0.31 | -10.66 | 0.0793 | -0.0080 | |||
| US12685JAG04 / CONV. NOTE | 0.31 | -4.02 | 0.0793 | -0.0019 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 4.24 | 0.31 | -0.96 | 0.0793 | 0.0004 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 27.29 | 0.31 | 3.68 | 0.0792 | 0.0041 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.31 | 13.19 | 0.0792 | 0.0103 | |||||
| VZ / Verizon Communications Inc. | 0.01 | -2.78 | 0.31 | -7.49 | 0.0792 | -0.0048 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -68.16 | 0.31 | -76.10 | 0.0791 | -0.2460 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -6.27 | 0.31 | -11.71 | 0.0791 | -0.0090 | |||
| DOV / Dover Corporation | 0.00 | 5.76 | 0.31 | 10.36 | 0.0791 | 0.0085 | |||
| AEE / Ameren Corporation | 0.00 | -0.92 | 0.31 | -5.21 | 0.0790 | -0.0030 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -3.70 | 0.31 | -8.06 | 0.0789 | -0.0054 | |||
| CMI / Cummins Inc. | 0.00 | 9.02 | 0.31 | 13.65 | 0.0789 | 0.0107 | |||
| AAPL / Apple Inc. | 0.00 | 15.18 | 0.31 | 6.57 | 0.0787 | 0.0059 | |||
| SRE / Sempra | 0.00 | 10.58 | 0.31 | 17.56 | 0.0787 | 0.0128 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 15.44 | 0.31 | -1.60 | 0.0787 | -0.0001 | |||
| AON / Aon plc | 0.00 | 4.87 | 0.31 | -6.40 | 0.0786 | -0.0039 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 9.70 | 0.31 | 6.23 | 0.0785 | 0.0058 | |||
| CARR / Carrier Global Corporation | 0.00 | -13.34 | 0.31 | 0.00 | 0.0785 | 0.0013 | |||
| WCN / Waste Connections, Inc. | 0.00 | -2.14 | 0.31 | -6.42 | 0.0784 | -0.0040 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.01 | 6.35 | 0.31 | 10.07 | 0.0783 | 0.0083 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 16.77 | 0.31 | 31.90 | 0.0783 | 0.0198 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 1.22 | 0.31 | 0.66 | 0.0783 | 0.0016 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 8.43 | 0.31 | -6.73 | 0.0781 | -0.0044 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -6.21 | 0.31 | -11.34 | 0.0780 | -0.0084 | |||
| VTR / Ventas, Inc. | 0.00 | -0.21 | 0.31 | -8.41 | 0.0780 | -0.0057 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -5.14 | 0.31 | -13.84 | 0.0780 | -0.0112 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -3.58 | 0.30 | -7.32 | 0.0779 | -0.0048 | |||
| K / Kellanova | 0.00 | -1.03 | 0.30 | -4.70 | 0.0779 | -0.0024 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -4.17 | 0.30 | -3.49 | 0.0778 | -0.0013 | |||
| DTE / DTE Energy Company | 0.00 | -5.23 | 0.30 | -9.25 | 0.0778 | -0.0065 | |||
| ABNB / Airbnb, Inc. | 0.00 | 4.93 | 0.30 | 16.48 | 0.0778 | 0.0119 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.36 | 0.30 | -0.33 | 0.0776 | 0.0010 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -14.00 | 0.30 | -1.30 | 0.0776 | 0.0003 | |||
| DVN / Devon Energy Corporation | 0.01 | 11.71 | 0.30 | -5.02 | 0.0775 | -0.0028 | |||
| APP / AppLovin Corporation | 0.00 | 0.30 | 0.0775 | 0.0775 | |||||
| WAT / Waters Corporation | 0.00 | 1.64 | 0.30 | -3.82 | 0.0774 | -0.0017 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.97 | 0.30 | 3.42 | 0.0774 | 0.0039 | |||
| STE / STERIS plc | 0.00 | -11.63 | 0.30 | -6.50 | 0.0774 | -0.0039 | |||
| OKE / ONEOK, Inc. | 0.00 | 13.48 | 0.30 | -6.50 | 0.0773 | -0.0042 | |||
| MA / Mastercard Incorporated | 0.00 | -6.27 | 0.30 | -3.82 | 0.0772 | -0.0018 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -19.52 | 0.30 | -2.58 | 0.0772 | -0.0007 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 2.77 | 0.30 | 13.11 | 0.0772 | 0.0098 | |||
| CPAY / Corpay, Inc. | 0.00 | 3.41 | 0.30 | -1.63 | 0.0771 | 0.0000 | |||
| ZTS / Zoetis Inc. | 0.00 | -1.38 | 0.30 | -6.81 | 0.0771 | -0.0041 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -16.80 | 0.30 | -7.67 | 0.0771 | -0.0051 | |||
| US778296AF07 / Ross Stores, Inc. | 0.30 | 109.03 | 0.0769 | 0.0406 | |||||
| PSX / Phillips 66 | 0.00 | 1.49 | 0.30 | -1.95 | 0.0769 | -0.0003 | |||
| US98978VAU70 / Zoetis Inc | 0.30 | -0.33 | 0.0768 | 0.0011 | |||||
| VMC / Vulcan Materials Company | 0.00 | -9.08 | 0.30 | 1.69 | 0.0768 | 0.0025 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -1.44 | 0.30 | -11.80 | 0.0766 | -0.0088 | |||
| SLB / Schlumberger Limited | 0.01 | 15.64 | 0.30 | -6.56 | 0.0766 | -0.0040 | |||
| PSA / Public Storage | 0.00 | -3.04 | 0.30 | -5.08 | 0.0765 | -0.0027 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -6.41 | 0.30 | 23.05 | 0.0765 | 0.0154 | |||
| EQR / Equity Residential | 0.00 | -0.89 | 0.30 | -6.56 | 0.0765 | -0.0040 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 3.77 | 0.30 | 1.71 | 0.0764 | 0.0026 | |||
| GIS / General Mills, Inc. | 0.01 | 9.66 | 0.30 | -4.79 | 0.0762 | -0.0027 | |||
| XEL / Xcel Energy Inc. | 0.00 | -4.37 | 0.30 | -8.02 | 0.0762 | -0.0053 | |||
| CDW / CDW Corporation | 0.00 | -2.80 | 0.30 | 8.36 | 0.0761 | 0.0070 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -7.13 | 0.30 | -15.14 | 0.0760 | -0.0123 | |||
| ACN / Accenture plc | 0.00 | 12.97 | 0.30 | 8.03 | 0.0758 | 0.0069 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -4.24 | 0.30 | -11.38 | 0.0758 | -0.0082 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -8.65 | 0.30 | -3.90 | 0.0757 | -0.0017 | |||
| PGR / The Progressive Corporation | 0.00 | -6.17 | 0.30 | -11.38 | 0.0757 | -0.0085 | |||
| PAYX / Paychex, Inc. | 0.00 | -5.61 | 0.30 | -10.84 | 0.0756 | -0.0080 | |||
| EFX / Equifax Inc. | 0.00 | -15.32 | 0.30 | -9.79 | 0.0755 | -0.0069 | |||
| KHC / The Kraft Heinz Company | 0.01 | 11.21 | 0.30 | -5.75 | 0.0755 | -0.0032 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -7.64 | 0.29 | -9.26 | 0.0753 | -0.0063 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -0.04 | 0.29 | -9.26 | 0.0752 | -0.0065 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -5.41 | 0.29 | -7.57 | 0.0751 | -0.0047 | |||
| ADBE / Adobe Inc. | 0.00 | 4.85 | 0.29 | 5.80 | 0.0747 | 0.0052 | |||
| US855244AT67 / Starbucks Corp | 0.29 | 1.04 | 0.0746 | 0.0021 | |||||
| EQIX / Equinix, Inc. | 0.00 | 4.02 | 0.29 | 1.41 | 0.0736 | 0.0022 | |||
| TSLA / Tesla, Inc. | 0.00 | -5.38 | 0.28 | 15.92 | 0.0728 | 0.0110 | |||
| IT / Gartner, Inc. | 0.00 | 7.16 | 0.28 | 3.27 | 0.0726 | 0.0034 | |||
| US693475AW59 / The PNC Financial Services Group, Inc. | 0.28 | 1.08 | 0.0723 | 0.0020 | |||||
| SUU N / Suncor Energy Inc. | 0.01 | -66.08 | 0.28 | -66.19 | 0.0720 | -0.1404 | |||
| EIX / Edison International | 0.01 | -10.43 | 0.28 | -21.63 | 0.0714 | -0.0181 | |||
| WDAY / Workday, Inc. | 0.00 | -6.97 | 0.28 | -4.47 | 0.0712 | -0.0021 | |||
| DOW / Dow Inc. | 0.01 | 29.69 | 0.28 | -1.77 | 0.0711 | -0.0000 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 15.32 | 0.28 | -4.50 | 0.0707 | -0.0022 | |||
| KVUE / Kenvue Inc. | 0.01 | -4.41 | 0.27 | -16.72 | 0.0702 | -0.0126 | |||
| US38141GVR28 / Goldman Sachs Group Inc/The | 0.27 | 0.00 | 0.0702 | 0.0012 | |||||
| US06051GGA13 / Bank of America Corp | 0.27 | 0.75 | 0.0689 | 0.0016 | |||||
| HUBS / HubSpot, Inc. | 0.00 | 8.84 | 0.27 | 6.37 | 0.0683 | 0.0049 | |||
| HPQ / HP Inc. | 0.01 | 17.04 | 0.26 | 3.13 | 0.0676 | 0.0033 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -10.88 | 0.26 | -21.26 | 0.0674 | -0.0165 | |||
| FICO / Fair Isaac Corporation | 0.00 | -22.58 | 0.26 | -23.32 | 0.0672 | -0.0190 | |||
| US589889AA22 / Merit Medical Systems Inc | 0.26 | -8.21 | 0.0658 | -0.0046 | |||||
| US592173AE84 / Metropolitan Life Insurance Co. | 0.25 | -0.79 | 0.0645 | 0.0005 | |||||
| State Street Bank & Trust Co / DBT (US857449AC65) | 0.25 | 0.00 | 0.0643 | 0.0011 | |||||
| PCG / PG&E Corporation | 0.02 | -9.88 | 0.25 | -26.92 | 0.0632 | -0.0219 | |||
| US44932KAA43 / IAC FINANCECO 3 INC | 0.25 | 3.36 | 0.0630 | 0.0031 | |||||
| US025676AM95 / American Equity Investment Life Holding Co. | 0.24 | 0.41 | 0.0626 | 0.0013 | |||||
| CPRT / Copart, Inc. | 0.00 | -12.16 | 0.24 | -24.06 | 0.0623 | -0.0182 | |||
| US44932FAA57 / IAC Financeco 2 Inc | 0.24 | 0.84 | 0.0615 | 0.0015 | |||||
| US570535AT11 / Markel Corp | 0.24 | -0.42 | 0.0611 | 0.0007 | |||||
| LULU / lululemon athletica inc. | 0.00 | 10.65 | 0.23 | -7.14 | 0.0599 | -0.0036 | |||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 0.23 | 0.00 | 0.0588 | 0.0008 | |||||
| US75884RAZ64 / Regency Centers L.P. | 0.23 | 1.79 | 0.0580 | 0.0018 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0.23 | 0.00 | 0.0577 | 0.0009 | |||||
| US30303M8Q83 / Meta Platforms Inc | 0.21 | -0.93 | 0.0547 | 0.0004 | |||||
| US09247XAT81 / BlackRock Inc | 0.21 | 0.95 | 0.0542 | 0.0014 | |||||
| US539830BH11 / Lockheed Martin Corp | 0.21 | 0.48 | 0.0535 | 0.0010 | |||||
| US459200JZ55 / International Business Machines Corp | 0.21 | 0.48 | 0.0531 | 0.0009 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 0.21 | -18.25 | 0.0527 | -0.0107 | |||||
| US91159HHM51 / U.s. Bancorp Bond | 0.21 | 0.49 | 0.0526 | 0.0011 | |||||
| US70213BAB71 / PartnerRe Finance B LLC | 0.20 | 1.00 | 0.0520 | 0.0014 | |||||
| US37045VAK61 / General Motors Co Bond | 0.20 | 2.08 | 0.0503 | 0.0021 | |||||
| US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 | 0.20 | 0.00 | 0.0499 | 0.0008 | |||||
| US22822VAY74 / Crown Castle International Corp | 0.20 | 2.09 | 0.0499 | 0.0019 | |||||
| US6944PL2W87 / Pacific Life Global Funding II | 0.19 | -0.52 | 0.0495 | 0.0007 | |||||
| US10922NAH61 / BRIGHTHOUSE FINANCIAL INC | 0.19 | -0.53 | 0.0480 | 0.0005 | |||||
| US02209SBE28 / Altria Group Inc | 0.19 | 1.08 | 0.0479 | 0.0012 | |||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 0.18 | 0.0468 | 0.0468 | ||||||
| US573874AF10 / Marvell Technology Inc | 0.18 | 1.68 | 0.0466 | 0.0014 | |||||
| US023135CA22 / Amazon.com Inc | 0.18 | 0.00 | 0.0465 | 0.0007 | |||||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.0464 | 0.0464 | ||||||
| GA Global Funding Trust / DBT (US36143L2L80) | 0.18 | 0.56 | 0.0456 | 0.0009 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.17 | 0.0439 | 0.0439 | ||||||
| US49446RAZ29 / KIMCO REALTY CORP REGD 3.20000000 | 0.17 | 2.44 | 0.0431 | 0.0018 | |||||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 0.16 | 0.0417 | 0.0417 | ||||||
| A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) | 0.16 | 0.0411 | 0.0411 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 0.16 | 0.0411 | 0.0411 | ||||||
| US48255GAA31 / KKR Group Finance Co. XII LLC | 0.16 | 1.27 | 0.0409 | 0.0011 | |||||
| US20030NBS99 / Comcast Corp | 0.16 | 0.00 | 0.0403 | 0.0008 | |||||
| US30231GAT94 / Exxon Mobil Cor Bond | 0.15 | 0.00 | 0.0395 | 0.0008 | |||||
| US26884UAC36 / EPR Properties | 0.15 | 0.00 | 0.0393 | 0.0007 | |||||
| US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 | 0.15 | 0.0387 | 0.0387 | ||||||
| US87264ACQ67 / T-Mobile USA Inc | 0.15 | 1.36 | 0.0383 | 0.0013 | |||||
| US11120VAA17 / Brixmor Operating Partnership LP | 0.15 | 0.69 | 0.0372 | 0.0009 | |||||
| US285512AD11 / Electronic Arts Inc | 0.15 | 0.00 | 0.0371 | 0.0006 | |||||
| US001192AL76 / Southern Co Gas Capital Corp | 0.14 | 0.00 | 0.0369 | 0.0006 | |||||
| US22966RAJ59 / CUBESMART LP | 0.14 | 1.43 | 0.0365 | 0.0012 | |||||
| US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 | 0.14 | 2.19 | 0.0358 | 0.0012 | |||||
| US871829AZ02 / Sysco Corp | 0.14 | 0.00 | 0.0357 | 0.0007 | |||||
| US637432NY77 / National Rural Utilities Cooperative Finance Corp. | 0.13 | 2.29 | 0.0344 | 0.0014 | |||||
| US03027XBL38 / American Tower Corp | 0.13 | 0.76 | 0.0342 | 0.0008 | |||||
| US166764BL33 / Chevron Corpora Bond | 0.13 | 0.00 | 0.0341 | 0.0006 | |||||
| US10373QBP46 / BP Capital Markets America Inc | 0.13 | -0.76 | 0.0333 | 0.0004 | |||||
| US05530QAN07 / BAT International Finance PLC | 0.13 | 0.0325 | 0.0325 | ||||||
| US24703TAD81 / CORP. NOTE | 0.13 | 0.00 | 0.0322 | 0.0004 | |||||
| US907818FT00 / Union Pacific Corp | 0.12 | 0.82 | 0.0314 | 0.0006 | |||||
| US06051GKD06 / Bank of America Corp | 0.12 | 1.69 | 0.0308 | 0.0011 | |||||
| US79466LAK08 / salesforce.com Inc | 0.12 | 0.84 | 0.0307 | 0.0007 | |||||
| US26078JAC45 / DuPont de Nemours Inc | 0.11 | 0.0293 | 0.0293 | ||||||
| US00206RMN97 / AT&T Inc | 0.11 | -0.88 | 0.0288 | 0.0004 | |||||
| US21036PBB31 / Constellation Brands Inc | 0.11 | 0.00 | 0.0281 | 0.0005 | |||||
| US775109BG57 / Rogers Communications Inc | 0.11 | 2.83 | 0.0279 | 0.0010 | |||||
| US91324PDT66 / UnitedHealth Group Inc | 0.11 | -0.92 | 0.0278 | 0.0002 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAN63) | 0.11 | 1.90 | 0.0274 | 0.0009 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 0.11 | -3.64 | 0.0271 | -0.0008 | |||||
| US55336VBR06 / MPLX LP | 0.10 | 0.0263 | 0.0263 | ||||||
| US595112BQ52 / Micron Technology Inc. | 0.10 | 1.02 | 0.0255 | 0.0007 | |||||
| US594918BJ27 / Microsoft Corp. 3.125% Bond Due 11/3/2025 | 0.10 | 0.00 | 0.0254 | 0.0005 | |||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.0254 | 0.0254 | ||||||
| US718172BD03 / Philip Morris International, Inc. | 0.10 | 1.02 | 0.0253 | 0.0006 | |||||
| US98389BAX82 / Xcel Energy, Inc. | 0.10 | 0.00 | 0.0250 | 0.0004 | |||||
| US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 | 0.10 | 0.00 | 0.0249 | 0.0004 | |||||
| US110122CQ99 / Bristol-Myers Squibb Co | 0.10 | 1.05 | 0.0246 | 0.0006 | |||||
| US716973AB84 / Pfizer Investment Enterprises Pte Ltd | 0.10 | 0.00 | 0.0243 | 0.0004 | |||||
| US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 | 0.09 | -6.19 | 0.0234 | -0.0010 | |||||
| US110122EB03 / Bristol-Myers Squibb Co | 0.09 | 0.00 | 0.0233 | 0.0003 | |||||
| US42824CAW91 / Hewlett Packard Enterprise Co | 0.09 | -1.11 | 0.0230 | 0.0004 | |||||
| US49177JAP75 / Kenvue Inc | 0.09 | 0.00 | 0.0228 | 0.0002 | |||||
| US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.09 | 1.15 | 0.0227 | 0.0006 | |||||
| US423012AF03 / Heineken NV | 0.09 | 1.15 | 0.0226 | 0.0006 | |||||
| US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 | 0.09 | -1.12 | 0.0226 | 0.0002 | |||||
| Cisco Systems Inc / DBT (US17275RBW16) | 0.08 | 1.27 | 0.0204 | 0.0004 | |||||
| US68217FAA03 / Omnicom Group Inc / Omnicom Capital Inc | 0.08 | 0.00 | 0.0203 | 0.0004 | |||||
| US87264ACT07 / T-Mobile USA Inc | 0.08 | -1.27 | 0.0201 | 0.0001 | |||||
| US3134A4AA29 / Federal Home Loan Mortgage Corp. | 0.08 | 0.00 | 0.0199 | 0.0004 | |||||
| US133434AD26 / Cameron LNG LLC | 0.08 | 1.33 | 0.0196 | 0.0007 | |||||
| US172967HA25 / Citigroup Inc | 0.08 | 1.33 | 0.0195 | 0.0005 | |||||
| US29273VAT70 / Energy Transfer LP | 0.08 | 1.35 | 0.0193 | 0.0005 | |||||
| US98138HAG65 / Workday Inc | 0.08 | 1.35 | 0.0192 | 0.0004 | |||||
| US438127AC63 / Honda Motor Co Ltd | 0.07 | 1.37 | 0.0190 | 0.0006 | |||||
| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) | 0.07 | -1.35 | 0.0189 | 0.0002 | |||||
| US693475BU84 / PNC Financial Services Group Inc/The | 0.07 | 1.41 | 0.0186 | 0.0005 | |||||
| US655844CD87 / Norfolk Southern Corp. | 0.07 | 0.00 | 0.0184 | 0.0003 | |||||
| US268317AK07 / Electricite de France SA | 0.07 | 0.00 | 0.0184 | 0.0001 | |||||
| US92343VGK44 / Verizon Communications Inc | 0.07 | 0.00 | 0.0181 | 0.0003 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.45 | 0.0179 | 0.0006 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0178 | 0.0178 | ||||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0177 | 0.0177 | ||||||
| US969457CH11 / Williams Cos Inc/The | 0.07 | 0.00 | 0.0177 | 0.0003 | |||||
| US55336VAM28 / MPLX LP | 0.07 | 0.00 | 0.0176 | 0.0004 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.07 | -1.45 | 0.0175 | 0.0000 | |||||
| US05367AAH68 / Aviation Capital Group LLC | 0.07 | 0.00 | 0.0169 | 0.0003 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0167 | 0.0003 | |||||
| US20030NCJ81 / Comcast Corp. | 0.06 | 1.59 | 0.0164 | 0.0005 | |||||
| US62947QBB32 / NXP BV / NXP Funding LLC | 0.06 | 0.00 | 0.0164 | 0.0003 | |||||
| US053807AS28 / Avnet Inc Note M/w Clbl Bond | 0.06 | 0.00 | 0.0163 | 0.0003 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.06 | 0.0163 | 0.0163 | ||||||
| US55903VBD47 / Warnermedia Holdings Inc | 0.06 | -35.05 | 0.0161 | -0.0084 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.06 | 0.0161 | 0.0161 | ||||||
| MS / Morgan Stanley | 0.06 | -95.85 | 0.0156 | -0.3479 | |||||
| US75884RAY99 / Regency Centers, L.P. | 0.06 | 0.00 | 0.0153 | 0.0004 | |||||
| US53079EBK91 / Liberty Mutual Group Inc | 0.06 | 0.00 | 0.0151 | 0.0001 | |||||
| US94974BGP94 / Wells Fargo & Co Bond | 0.06 | 0.00 | 0.0150 | 0.0003 | |||||
| US438516CM68 / Honeywell International Inc | 0.06 | 1.75 | 0.0150 | 0.0004 | |||||
| US548661EJ29 / Lowe's Cos Inc | 0.06 | 0.00 | 0.0144 | 0.0002 | |||||
| US29379VBQ59 / Enterprise Products Operating LLC | 0.06 | 0.00 | 0.0141 | 0.0002 | |||||
| US30225VAJ61 / Extra Space Storage LP | 0.05 | 0.00 | 0.0140 | 0.0003 | |||||
| US91913YBE95 / Valero Energy Corp | 0.05 | -1.82 | 0.0139 | -0.0001 | |||||
| US89417EAJ82 / Travelers Cos., Inc. (The) | 0.05 | 0.00 | 0.0136 | 0.0002 | |||||
| US87165BAM54 / Synchrony Financial | 0.05 | 1.92 | 0.0136 | 0.0003 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.0136 | 0.0136 | ||||||
| US25470DAL38 / Discovery Communications LLC | 0.05 | -1.89 | 0.0135 | 0.0002 | |||||
| US25468PDK93 / TWDC Enterprises 18 Corp | 0.05 | 0.00 | 0.0134 | 0.0003 | |||||
| Burlington Northern Santa Fe LLC / DBT (US12189LBM28) | 0.05 | 0.0134 | 0.0134 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0132 | 0.0002 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCK70) | 0.05 | 0.0131 | 0.0131 | ||||||
| S+P MID 400 EMINI SEP25 / DE (000000000) | 0.05 | 0.0131 | 0.0131 | ||||||
| T-Mobile USA Inc / DBT (US87264ADU60) | 0.05 | -1.96 | 0.0130 | 0.0001 | |||||
| US874054AG47 / Take-Two Interactive Software, Inc. | 0.05 | 0.00 | 0.0129 | 0.0003 | |||||
| US65339KAT79 / NextEra Energy Capital Holdings, Inc. | 0.05 | 0.00 | 0.0126 | 0.0003 | |||||
| US50540RAX08 / Laboratory Corp of America Holdings | 0.05 | 0.0124 | 0.0124 | ||||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.05 | 2.13 | 0.0124 | 0.0004 | |||||
| Cisco Systems Inc / DBT (US17275RBU59) | 0.05 | 0.00 | 0.0124 | 0.0001 | |||||
| US172967LP48 / Citigroup Inc (variable) Bond | 0.05 | 2.13 | 0.0123 | 0.0003 | |||||
| US655844CS56 / Norfolk Southern Corp. | 0.05 | -2.08 | 0.0122 | 0.0001 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0.05 | 2.22 | 0.0120 | 0.0004 | |||||
| US87264ADD46 / T-Mobile USA Inc | 0.05 | 0.00 | 0.0120 | 0.0002 | |||||
| US210385AE04 / Constellation Energy Generation LLC | 0.05 | 2.22 | 0.0118 | 0.0005 | |||||
| US13645RBG83 / Canadian Pacific Railway Co | 0.05 | 0.00 | 0.0117 | 0.0003 | |||||
| US816851BH17 / Sempra Energy | 0.04 | 0.00 | 0.0114 | 0.0003 | |||||
| US65473QBF90 / NiSource, Inc. | 0.04 | 0.00 | 0.0113 | 0.0002 | |||||
| US37045XBG07 / General Motors Financial Co Inc | 0.04 | 0.00 | 0.0113 | 0.0002 | |||||
| US775109AX99 / Rogers Communications Inc. 4.50% 03/15/43 | 0.04 | 0.00 | 0.0112 | 0.0002 | |||||
| US773903AL39 / Rockwell Automation Inc | 0.04 | 0.00 | 0.0110 | 0.0003 | |||||
| US539830BS75 / Lockheed Martin Corp. | 0.04 | -2.33 | 0.0109 | 0.0001 | |||||
| US677050AK26 / Oglethorpe Power Corp. | 0.04 | -2.33 | 0.0109 | 0.0000 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0107 | 0.0002 | |||||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 0.04 | 0.00 | 0.0105 | 0.0002 | |||||
| US94974BFY11 / Wells Fargo Bk N Bond | 0.04 | 0.00 | 0.0102 | 0.0002 | |||||
| US30225VAL18 / Extra Space Storage LP | 0.04 | 0.00 | 0.0101 | 0.0002 | |||||
| US46647PAN69 / JPMorgan Chase & Co | 0.04 | 2.63 | 0.0101 | 0.0003 | |||||
| US84756NAG43 / Spectra Energy Partners, L.P. | 0.04 | 0.00 | 0.0101 | 0.0001 | |||||
| US46647PAA49 / JPMorgan Chase & Co | 0.04 | 0.00 | 0.0099 | 0.0003 | |||||
| US373334KN09 / Georgia Power Co | 0.04 | 2.70 | 0.0097 | 0.0002 | |||||
| US49456BAG68 / KINDER MORGAN INC COMPANY GUAR 12/34 5.3 | 0.04 | 0.00 | 0.0097 | 0.0003 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0097 | 0.0097 | ||||||
| US907818FG88 / Union Pacific Corp | 0.04 | -2.70 | 0.0094 | 0.0001 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0093 | 0.0093 | ||||||
| Global Atlantic Fin Co / DBT (US37959GAF46) | 0.04 | 0.00 | 0.0092 | 0.0002 | |||||
| US38141GYK48 / Goldman Sachs Group, Inc. (The) | 0.04 | 0.00 | 0.0091 | 0.0003 | |||||
| US46625HRS12 / JPMorgan Chase & Co | 0.04 | 0.00 | 0.0091 | 0.0002 | |||||
| US94974BGE48 / Wells Fargo & Co | 0.03 | -87.94 | 0.0087 | -0.0623 | |||||
| US86765BAP40 / Sunoco Logistics Partners Operations L.P. | 0.03 | 0.00 | 0.0087 | 0.0001 | |||||
| US594918BC73 / Microsoft Corp. | 0.03 | 0.00 | 0.0086 | 0.0003 | |||||
| US224044CM71 / Cox Communications Inc | 0.03 | -3.03 | 0.0084 | 0.0001 | |||||
| US00287YAR09 / AbbVie Inc | 0.03 | 0.00 | 0.0081 | 0.0002 | |||||
| US907818DZ87 / Union Pacific Corp. | 0.03 | 0.00 | 0.0080 | 0.0001 | |||||
| US11135FBL40 / Broadcom Inc | 0.03 | 3.33 | 0.0080 | 0.0002 | |||||
| US909318AA56 / United Airlines Pass Through Trust, Series 2018-1, Class AA | 0.03 | -3.23 | 0.0079 | 0.0001 | |||||
| US075887BM03 / Becton, Dickinson and Co. | 0.03 | 0.00 | 0.0079 | 0.0002 | |||||
| US29273RBE80 / Energy Transfer Operating LP | 0.03 | 0.00 | 0.0078 | 0.0002 | |||||
| US570535AP98 / Markel Corporation 5.0% 03/30/43 | 0.03 | 0.00 | 0.0078 | 0.0001 | |||||
| US00206RGQ92 / AT&T Inc | 0.03 | 0.00 | 0.0076 | 0.0002 | |||||
| US037833CJ77 / Apple Inc | 0.03 | 0.00 | 0.0076 | 0.0001 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0076 | 0.0001 | |||||
| US98978VAH69 / Zoetis Inc | 0.03 | 0.00 | 0.0075 | 0.0002 | |||||
| US172967KR13 / Citigroup Inc | 0.03 | 3.57 | 0.0074 | 0.0002 | |||||
| US020002BD26 / Allstate Corp/The | 0.03 | 0.00 | 0.0071 | 0.0002 | |||||
| US60871RAH30 / Molson Coors Brewing Co | 0.03 | 0.00 | 0.0069 | 0.0000 | |||||
| US63111XAK72 / Nasdaq Inc | 0.03 | 0.00 | 0.0068 | 0.0001 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0067 | 0.0067 | ||||||
| US913017CW70 / United Technologies Corp | 0.03 | 0.00 | 0.0066 | 0.0002 | |||||
| US48250AAA16 / KKR Group Finance Co III LLC | 0.03 | 0.00 | 0.0065 | 0.0001 | |||||
| US219023AC21 / Corn Products 6.625% Senior Notes 4/15/37 | 0.03 | 0.00 | 0.0065 | 0.0001 | |||||
| Molex Electronic Technologies LLC / DBT (US60856BAE48) | 0.02 | 0.0059 | 0.0059 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0058 | 0.0058 | ||||||
| 30064K105 / Exacttarget, Inc. | 0.02 | 0.00 | 0.0057 | 0.0002 | |||||
| US460146CH42 / Intl Paper Co 6.0% 11/15/41 | 0.02 | 0.00 | 0.0057 | 0.0001 | |||||
| US90932QAA40 / United Airlines 2014-2 Class A Pass Through Trust | 0.02 | 0.00 | 0.0057 | 0.0001 | |||||
| US585055BT26 / Medtronic Inc | 0.02 | 0.00 | 0.0057 | 0.0001 | |||||
| RIO TINTO FIN USA PLC / DBT (US76720AAV89) | 0.02 | 0.00 | 0.0056 | 0.0001 | |||||
| US20030NDS71 / CORPORATE BONDS | 0.02 | 0.00 | 0.0053 | 0.0001 | |||||
| US595112BT91 / Micron Technology Inc | 0.02 | 0.00 | 0.0053 | 0.0001 | |||||
| US172967HS33 / Citigroup Inc | 0.02 | 0.00 | 0.0052 | 0.0001 | |||||
| US767201AD89 / Rio Tinto Finance Usa 7.125% Guaranteed Notes 7/15/28 | 0.02 | 0.00 | 0.0050 | 0.0001 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.02 | 0.00 | 0.0049 | 0.0001 | |||||
| US20826FAF36 / ConocoPhillips Co. | 0.02 | 0.00 | 0.0047 | 0.0001 | |||||
| US638612AL51 / Nationwide Financial Services, Inc. | 0.02 | 0.00 | 0.0047 | 0.0000 | |||||
| US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A | 0.02 | 0.00 | 0.0046 | -0.0001 | |||||
| US882389CC14 / Texas Eastn Transmission Corp Senior Notes 7% 07/15/32 | 0.02 | 0.00 | 0.0045 | 0.0001 | |||||
| Sixth Street Lending Partners / DBT (US829932AE25) | 0.02 | 0.00 | 0.0044 | 0.0001 | |||||
| US911312AZ91 / United Parcel Service Inc | 0.02 | -6.25 | 0.0041 | 0.0000 | |||||
| US20030NDU28 / Comcast Corp | 0.01 | 0.00 | 0.0036 | 0.0001 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAB68) | 0.01 | 0.00 | 0.0035 | 0.0001 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 0.01 | 0.00 | 0.0030 | 0.0001 | |||||
| US824348AX47 / Sherwin-Williams Co/The | 0.01 | 0.00 | 0.0030 | 0.0000 | |||||
| U.S. Treasury Bills / STIV (US912797QN08) | 0.01 | 0.0030 | 0.0030 | ||||||
| US744320AY89 / Prudential Financial, Inc. | 0.01 | 0.00 | 0.0028 | 0.0001 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| US00206RLJ94 / AT&T, Inc. | 0.01 | 0.00 | 0.0024 | 0.0000 | |||||
| US912810QH41 / United States Treas Bds Bond | 0.01 | 0.00 | 0.0018 | 0.0000 | |||||
| US377372AE71 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38 | 0.01 | 0.00 | 0.0017 | 0.0000 | |||||
| US69351UAM53 / PPL Electric Utilities Corp. | 0.00 | 0.00 | 0.0011 | 0.0000 | |||||
| US582839AH96 / Mead Johnson Nutrition Co. | 0.00 | 0.00 | 0.0010 | 0.0000 | |||||
| EURO FX CURR FUT SEP25 / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| US912810QC53 / United States Treas Bds Bond | 0.00 | 0.00 | 0.0009 | 0.0000 | |||||
| US22822VAF85 / Crown Castle International Corp | 0.00 | 0.00 | 0.0009 | 0.0000 | |||||
| US29379VAQ68 / Enterprise Products 6.45% 09/01/40 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||||
| MSCI EMGMKT SEP25 / DE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| E-MINI RUSS 2000 SEP25 / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BP CURRENCY FUT SEP25 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| JPN YEN CURR FUT SEP25 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BALL / Ball Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0802 | ||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1488 | ||||
| TECK / Teck Resources Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0279 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0642 | ||||
| CVE N / Cenovus Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0595 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0736 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1380 | ||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| EURO STOXX 50 SEP25 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| FTSE 100 IDX FUT SEP25 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0031 | -0.0031 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0075 | -0.0075 |
