Statistik Asas
| Nilai Portfolio | $ 7,335,558 |
| Kedudukan Semasa | 581 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NSFEX - Natixis Sustainable Future 2025 Fund Class N telah mendedahkan 581 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,335,558 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NSFEX - Natixis Sustainable Future 2025 Fund Class N ialah Mirova Global Green Bond Fund (US:US63872R5173) , Loomis Sayles Inflation Protected Securities Fund (US:US5434956596) , Loomis Sayles Limited Term Government and Agency Fund (US:US5434887460) , iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) , and Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class (US:WCMIX) . Kedudukan baharu NSFEX - Natixis Sustainable Future 2025 Fund Class N termasuk UST NOTES 0.375% 11/30/2025 (US:US91282CAZ41) , Fannie Mae Pool (US:US31418D3G50) , Fannie Mae Pool (US:US31418DWS79) , Ginnie Mae II Pool (US:US36179XX681) , and United States Treas Bds Bond (US:US912810RU43) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.22 | 2.9642 | 2.9642 | ||
| 0.01 | 0.1998 | 0.1998 | ||
| 0.01 | 0.1905 | 0.1905 | ||
| 0.01 | 0.1847 | 0.1847 | ||
| 0.00 | 0.05 | 0.7001 | 0.1813 | |
| 0.01 | 0.1787 | 0.1787 | ||
| 0.01 | 0.1525 | 0.1525 | ||
| 0.01 | 0.1519 | 0.1519 | ||
| 0.00 | 0.35 | 4.8185 | 0.1447 | |
| 0.00 | 0.01 | 0.1303 | 0.1303 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 0.70 | 9.5920 | -0.2442 | |
| 0.02 | 0.2310 | -0.2146 | ||
| 0.05 | 0.6862 | -0.2143 | ||
| 0.06 | 0.65 | 8.9364 | -0.1962 | |
| 0.00 | 0.01 | 0.0913 | -0.1652 | |
| 0.00 | 0.05 | 0.6400 | -0.1346 | |
| 0.00 | 0.0544 | -0.1207 | ||
| 0.07 | 0.66 | 9.0630 | -0.1149 | |
| 0.00 | 0.01 | 0.0954 | -0.1016 | |
| 0.00 | 0.01 | 0.1269 | -0.0979 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US63872R5173 / Mirova Global Green Bond Fund | 0.08 | -22.31 | 0.70 | -21.51 | 9.5920 | -0.2442 | |||
| US5434956596 / Loomis Sayles Inflation Protected Securities Fund | 0.07 | -21.98 | 0.66 | -20.51 | 9.0630 | -0.1149 | |||
| US5434887460 / Loomis Sayles Limited Term Government and Agency Fund | 0.06 | -22.31 | 0.65 | -21.21 | 8.9364 | -0.1962 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.00 | -22.07 | 0.35 | -17.06 | 4.8185 | 0.1447 | |||
| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class | 0.01 | -20.58 | 0.35 | -18.16 | 4.7836 | 0.0886 | |||
| US63872R3509 / Mirova International Sustainable Equity Fund | 0.03 | -21.01 | 0.35 | -17.86 | 4.7558 | 0.0996 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.22 | 2.9642 | 2.9642 | ||||||
| US46141P8344 / WCM Focused Emerging Markets Fund | 0.01 | -15.48 | 0.16 | -16.93 | 2.1648 | 0.0715 | |||
| NVDA / NVIDIA Corporation | 0.00 | -7.89 | 0.08 | -15.73 | 1.0317 | 0.0378 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 6.91 | 0.07 | -17.44 | 0.9812 | 0.0290 | |||
| MSFT / Microsoft Corporation | 0.00 | -12.57 | 0.06 | -16.00 | 0.8694 | 0.0288 | |||
| AAPL / Apple Inc. | 0.00 | -13.64 | 0.05 | -22.39 | 0.7216 | -0.0254 | |||
| NFLX / Netflix, Inc. | 0.00 | -6.25 | 0.05 | 8.70 | 0.7001 | 0.1813 | |||
| US91282CAZ41 / UST NOTES 0.375% 11/30/2025 | 0.05 | -39.51 | 0.6862 | -0.2143 | |||||
| TSLA / Tesla, Inc. | 0.00 | -4.62 | 0.05 | -33.33 | 0.6400 | -0.1346 | |||
| META / Meta Platforms, Inc. | 0.00 | -6.67 | 0.05 | -25.81 | 0.6340 | -0.0524 | |||
| GOOG / Alphabet Inc. | 0.00 | -7.45 | 0.04 | -28.07 | 0.5773 | -0.0643 | |||
| US31418D3G50 / Fannie Mae Pool | 0.04 | 0.00 | 0.5167 | 0.1019 | |||||
| V / Visa Inc. | 0.00 | -9.91 | 0.03 | -8.11 | 0.4750 | 0.0551 | |||
| GOOGL / Alphabet Inc. | 0.00 | -4.64 | 0.03 | -25.64 | 0.4039 | -0.0341 | |||
| US31418DWS79 / Fannie Mae Pool | 0.03 | 0.00 | 0.3946 | 0.0775 | |||||
| ORCL / Oracle Corporation | 0.00 | -5.74 | 0.03 | -22.86 | 0.3811 | -0.0122 | |||
| BA / The Boeing Company | 0.00 | -6.41 | 0.03 | -3.70 | 0.3678 | 0.0630 | |||
| US36179XX681 / Ginnie Mae II Pool | 0.03 | -21.21 | 0.3588 | -0.0099 | |||||
| US912810RU43 / United States Treas Bds Bond | 0.02 | -25.00 | 0.3375 | -0.0176 | |||||
| US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond | 0.02 | -14.81 | 0.3278 | 0.0203 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | -18.36 | 0.02 | -20.69 | 0.3234 | -0.0007 | |||
| C / Citigroup Inc. | 0.00 | -17.45 | 0.02 | -32.26 | 0.2980 | -0.0480 | |||
| US31418DYZ94 / Fannie Mae Pool | 0.02 | 0.00 | 0.2974 | 0.0554 | |||||
| MNST / Monster Beverage Corporation | 0.00 | -7.27 | 0.02 | 16.67 | 0.2951 | 0.0875 | |||
| DE / Deere & Company | 0.00 | -29.23 | 0.02 | -30.00 | 0.2932 | -0.0497 | |||
| BAC / Bank of America Corporation | 0.00 | -10.76 | 0.02 | -23.08 | 0.2774 | -0.0131 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -25.93 | 0.02 | -20.00 | 0.2771 | -0.0094 | |||
| MRK / Merck & Co., Inc. | 0.00 | 2.67 | 0.02 | -13.64 | 0.2706 | 0.0245 | |||
| GM / General Motors Company | 0.00 | -20.00 | 0.02 | -26.92 | 0.2637 | -0.0264 | |||
| CRM / Salesforce, Inc. | 0.00 | 9.68 | 0.02 | -14.29 | 0.2512 | 0.0168 | |||
| DIS / The Walt Disney Company | 0.00 | -9.63 | 0.02 | -29.17 | 0.2463 | -0.0264 | |||
| ADSK / Autodesk, Inc. | 0.00 | -7.25 | 0.02 | -19.05 | 0.2413 | 0.0036 | |||
| COP / ConocoPhillips | 0.00 | -7.18 | 0.02 | -15.00 | 0.2377 | 0.0091 | |||
| DOCS / Doximity, Inc. | 0.00 | 12.64 | 0.02 | 13.33 | 0.2369 | 0.0610 | |||
| US912810SF66 / Us Treasury Bond | 0.02 | -26.09 | 0.2353 | -0.0231 | |||||
| US31418ESR26 / FNMA 30YR 4% 05/01/2053# | 0.02 | 0.00 | 0.2325 | 0.0457 | |||||
| PSX / Phillips 66 | 0.00 | -10.00 | 0.02 | -23.81 | 0.2318 | -0.0030 | |||
| US3132DWC767 / Freddie Mac Pool | 0.02 | -60.00 | 0.2310 | -0.2146 | |||||
| US015271AP43 / Alexandria Real Estate Equities Inc. | 0.02 | -16.67 | 0.2177 | 0.0099 | |||||
| AIG / American International Group, Inc. | 0.00 | -35.55 | 0.02 | -31.82 | 0.2174 | -0.0279 | |||
| US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 | 0.02 | -16.67 | 0.2168 | 0.0114 | |||||
| US872540AV10 / TJX COMPANIES INC NEW 1.15% 05/15/2028 | 0.02 | -16.67 | 0.2146 | 0.0061 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -6.35 | 0.02 | -11.76 | 0.2135 | 0.0244 | |||
| COF / Capital One Financial Corporation | 0.00 | -24.56 | 0.02 | -34.78 | 0.2131 | -0.0439 | |||
| US191216CU25 / Coca-Cola Co/The | 0.02 | -11.76 | 0.2094 | 0.0124 | |||||
| ALLY / Ally Financial Inc. | 0.00 | -9.55 | 0.02 | -21.05 | 0.2083 | -0.0129 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -18.33 | 0.02 | -21.05 | 0.2073 | -0.0115 | |||
| CNC / Centene Corporation | 0.00 | -16.39 | 0.01 | -26.32 | 0.2057 | -0.0062 | |||
| US06051GKK49 / Bank of America Corp | 0.01 | -17.65 | 0.2055 | 0.0141 | |||||
| US31418EDE77 / Fannie Mae Pool | 0.01 | 0.00 | 0.2033 | 0.0397 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -5.41 | 0.01 | 0.00 | 0.2024 | 0.0403 | |||
| US690742AJ00 / Owens Corning | 0.01 | -17.65 | 0.2007 | 0.0096 | |||||
| US907818FW39 / Union Pacific Corp. | 0.01 | 0.1998 | 0.1998 | ||||||
| US13607HVE97 / Canadian Imperial Bank of Commerce | 0.01 | -30.00 | 0.1994 | -0.0227 | |||||
| US278865BM17 / Ecolab Inc | 0.01 | -22.22 | 0.1993 | -0.0036 | |||||
| US278062AH73 / Eaton Corp | 0.01 | -12.50 | 0.1981 | 0.0208 | |||||
| US31418ECR99 / Fannie Mae Pool | 0.01 | 0.00 | 0.1962 | 0.0387 | |||||
| C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) | 0.01 | -22.22 | 0.1953 | -0.0045 | |||||
| US04636NAB91 / ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | 0.01 | -12.50 | 0.1950 | 0.0145 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | -21.74 | 0.01 | -6.67 | 0.1939 | 0.0181 | |||
| EFX / Equifax Inc. | 0.00 | 8.00 | 0.01 | 7.69 | 0.1931 | 0.0411 | |||
| US693475BL85 / PNC Financial Services Group, Inc. (The) | 0.01 | -17.65 | 0.1926 | -0.0065 | |||||
| US31418EU734 / FANNIE MAE POOL UMBS P#MA5105 4.50000000 | 0.01 | -23.53 | 0.1924 | -0.0016 | |||||
| US91282CFH97 / United States Treasury Note/Bond | 0.01 | 0.1905 | 0.1905 | ||||||
| PG / The Procter & Gamble Company | 0.00 | -3.41 | 0.01 | -7.14 | 0.1900 | 0.0283 | |||
| US09247XAQ43 / BlackRock, Inc. | 0.01 | -18.75 | 0.1887 | 0.0111 | |||||
| US693475AX33 / PNC Financial Services Group Inc/The | 0.01 | -23.53 | 0.1885 | -0.0050 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 60.00 | 0.01 | 44.44 | 0.1877 | 0.0861 | |||
| STT / State Street Corporation | 0.00 | -15.30 | 0.01 | -27.78 | 0.1877 | -0.0181 | |||
| US912810SA79 / United States Treas Bds Bond | 0.01 | -27.78 | 0.1857 | -0.0179 | |||||
| US437076CF79 / Home Depot, Inc. (The) | 0.01 | 0.1847 | 0.1847 | ||||||
| US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | 0.01 | -23.53 | 0.1836 | -0.0141 | |||||
| US65339KBR05 / NextEra Energy Capital Holdings Inc | 0.01 | -18.75 | 0.1836 | 0.0008 | |||||
| US747525BP77 / QUALCOMM, Inc. | 0.01 | -13.33 | 0.1804 | 0.0124 | |||||
| US713448ES36 / PepsiCo Inc | 0.01 | -13.33 | 0.1799 | 0.0086 | |||||
| US487836BW75 / Kellogg Co | 0.01 | 8.33 | 0.1791 | 0.0372 | |||||
| US49177JAP75 / Kenvue Inc | 0.01 | 0.1787 | 0.1787 | ||||||
| US036752AG89 / Anthem Inc | 0.01 | -14.29 | 0.1777 | 0.0148 | |||||
| US37045XBT28 / General Motors Financial Co Inc | 0.01 | -20.00 | 0.1771 | 0.0018 | |||||
| US49326EEJ82 / KeyCorp | 0.01 | -25.00 | 0.1746 | -0.0035 | |||||
| US92857WAQ33 / Vodafone Group 6.15% Notes Due 2037 | 0.01 | -14.29 | 0.1744 | 0.0116 | |||||
| US126408HE65 / Csx Corp Bond | 0.01 | -25.00 | 0.1742 | -0.0080 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.01 | 0.00 | 0.1733 | 0.0327 | |||||
| US855244AW96 / Starbucks Corp | 0.01 | -20.00 | 0.1727 | -0.0025 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.1712 | 0.0004 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 3.66 | 0.01 | 0.00 | 0.1711 | 0.0368 | |||
| SHOP / Shopify Inc. | 0.00 | -7.14 | 0.01 | -25.00 | 0.1698 | -0.0112 | |||
| JNJ / Johnson & Johnson | 0.00 | -17.71 | 0.01 | -14.29 | 0.1698 | 0.0081 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -15.05 | 0.01 | -33.33 | 0.1684 | -0.0388 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -39.11 | 0.01 | -42.86 | 0.1669 | -0.0689 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -8.62 | 0.01 | -33.33 | 0.1662 | -0.0386 | |||
| US68389XBC83 / Oracle Corp | 0.01 | -26.67 | 0.1649 | -0.0114 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -13.04 | 0.01 | -26.67 | 0.1646 | -0.0067 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -5.56 | 0.01 | -8.33 | 0.1638 | 0.0245 | |||
| US927804FU35 / Virginia Electric & Power Co | 0.01 | -26.67 | 0.1633 | -0.0115 | |||||
| US3132DWE417 / UMBS | 0.01 | -45.00 | 0.1631 | -0.0635 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -11.54 | 0.01 | -21.43 | 0.1631 | -0.0015 | |||
| WFC / Wells Fargo & Company | 0.00 | -29.24 | 0.01 | -38.89 | 0.1630 | -0.0428 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -16.42 | 0.01 | -21.43 | 0.1626 | 0.0042 | |||
| US31418D2L54 / Fannie Mae Pool | 0.01 | -47.62 | 0.1625 | -0.0776 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -25.50 | 0.01 | -21.43 | 0.1584 | -0.0004 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -19.68 | 0.01 | -26.67 | 0.1582 | -0.0131 | |||
| US3132DWDK62 / FHLMC Pool, 30 Year | 0.01 | 0.00 | 0.1577 | 0.0312 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | 9.56 | 0.01 | -31.25 | 0.1574 | -0.0295 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -18.09 | 0.01 | -31.25 | 0.1572 | -0.0227 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -14.81 | 0.01 | -21.43 | 0.1547 | -0.0050 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -14.29 | 0.01 | -26.67 | 0.1545 | -0.0220 | |||
| US3132DWDT71 / Freddie Mac Pool | 0.01 | 0.00 | 0.1537 | 0.0303 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.01 | -15.38 | 0.1530 | 0.0087 | |||||
| SBUX / Starbucks Corporation | 0.00 | -6.71 | 0.01 | -31.25 | 0.1530 | -0.0246 | |||
| US79466LAH78 / salesforce.com Inc | 0.01 | -15.38 | 0.1527 | 0.0028 | |||||
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.1525 | 0.1525 | ||||||
| US62944TAF21 / NVR INC | 0.01 | 0.1519 | 0.1519 | ||||||
| US00724PAD15 / Adobe Inc | 0.01 | -21.43 | 0.1518 | -0.0063 | |||||
| US31418EBS81 / FNMA UMBS, 30 Year | 0.01 | 0.00 | 0.1486 | 0.0297 | |||||
| CMCSA / Comcast Corporation | 0.00 | -15.51 | 0.01 | -16.67 | 0.1486 | 0.0093 | |||
| US55261FAS39 / M&T Bank Corp | 0.01 | -16.67 | 0.1479 | 0.0052 | |||||
| CTVA / Corteva, Inc. | 0.00 | -39.51 | 0.01 | -44.44 | 0.1474 | -0.0591 | |||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 0.01 | -23.08 | 0.1471 | -0.0052 | |||||
| US459200HF10 / Ibm Corp 4.0% 06/20/42 | 0.01 | -23.08 | 0.1457 | -0.0079 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -38.46 | 0.01 | -47.37 | 0.1456 | -0.0716 | |||
| US91324PAR38 / Unitedhealth Group 5.8% Notes 3/15/36 | 0.01 | -16.67 | 0.1433 | 0.0057 | |||||
| WDAY / Workday, Inc. | 0.00 | -6.67 | 0.01 | -9.09 | 0.1415 | 0.0110 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -36.84 | 0.01 | -47.37 | 0.1411 | -0.0719 | |||
| US56501RAN61 / Manulife Financial Corp | 0.01 | -16.67 | 0.1410 | -0.0008 | |||||
| US912810SY55 / United States Treasury Note/Bond | 0.01 | -23.08 | 0.1409 | -0.0089 | |||||
| US31418DJR44 / Fannie Mae Pool | 0.01 | 0.00 | 0.1408 | 0.0278 | |||||
| U.S. Treasury Bonds / DBT (US912810TX63) | 0.01 | -16.67 | 0.1400 | -0.0011 | |||||
| CG / The Carlyle Group Inc. | 0.00 | 208.33 | 0.01 | 150.00 | 0.1376 | 0.0854 | |||
| US36179W7K87 / Ginnie Mae II Pool | 0.01 | -35.71 | 0.1370 | -0.0218 | |||||
| KVUE / Kenvue Inc. | 0.00 | -40.51 | 0.01 | -40.00 | 0.1363 | -0.0301 | |||
| US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 | 0.01 | -25.00 | 0.1358 | 0.0029 | |||||
| NKE / NIKE, Inc. | 0.00 | 165.15 | 0.01 | 50.00 | 0.1357 | 0.0731 | |||
| US45866FAL85 / Intercontinental Exchange Inc | 0.01 | -18.18 | 0.1329 | 0.0046 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 705.88 | 0.01 | 800.00 | 0.1325 | 0.1159 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.01 | 0.1303 | 0.1303 | |||||
| US67401PAC23 / Oaktree Specialty Lending Corp | 0.01 | -18.18 | 0.1299 | 0.0044 | |||||
| US31418D3Y66 / FNMA 30YR 2.5% 09/01/2051#MA4414 | 0.01 | 0.00 | 0.1281 | 0.0252 | |||||
| FI / Fiserv, Inc. | 0.00 | -46.81 | 0.01 | -55.00 | 0.1269 | -0.0979 | |||
| US29446MAG78 / Equinor ASA | 0.01 | -27.27 | 0.1232 | -0.0028 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -6.99 | 0.01 | -33.33 | 0.1215 | -0.0121 | |||
| US36179YAR53 / GINNIE MAE II POOL 5.00% | 0.01 | 0.00 | 0.1211 | 0.0227 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -12.50 | 0.01 | -38.46 | 0.1188 | -0.0253 | |||
| US36179YDG61 / GNII II 4% 08/20/2053#MA9103 | 0.01 | 0.00 | 0.1177 | 0.0230 | |||||
| T / AT&T Inc. | 0.00 | -16.26 | 0.01 | 0.00 | 0.1177 | 0.0208 | |||
| US49271VAJ98 / Keurig Dr Pepper Inc | 0.01 | 0.1159 | 0.1159 | ||||||
| US31418EPB01 / Fannie Mae Pool | 0.01 | 0.00 | 0.1157 | 0.0221 | |||||
| GPN / Global Payments Inc. | 0.00 | -16.03 | 0.01 | -42.86 | 0.1154 | -0.0482 | |||
| US912810RS96 / United States Treas Bds Bond | 0.01 | -27.27 | 0.1151 | -0.0135 | |||||
| US29717PAU12 / Essex Portfolio LP | 0.01 | 0.00 | 0.1144 | 0.0238 | |||||
| WMT / Walmart Inc. | 0.00 | -17.65 | 0.01 | -20.00 | 0.1123 | 0.0015 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -0.66 | 0.01 | -20.00 | 0.1110 | -0.0088 | |||
| AWR / American States Water Company | 0.00 | 209.38 | 0.01 | 300.00 | 0.1104 | 0.0840 | |||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.01 | -52.94 | 0.1102 | -0.0781 | |||||
| SEIC / SEI Investments Company | 0.00 | -6.42 | 0.01 | -22.22 | 0.1098 | 0.0053 | |||
| AVGO / Broadcom Inc. | 0.00 | -18.00 | 0.01 | -36.36 | 0.1085 | -0.0139 | |||
| US55608JAK43 / Macquarie Group Ltd | 0.01 | -22.22 | 0.1076 | 0.0006 | |||||
| US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 | 0.01 | -22.22 | 0.1071 | 0.0014 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -15.38 | 0.01 | -30.00 | 0.1023 | -0.0149 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -9.46 | 0.01 | -12.50 | 0.1012 | 0.0082 | |||
| US609207AT22 / Mondelez International Inc | 0.01 | 0.00 | 0.1011 | 0.0215 | |||||
| BRX / Brixmor Property Group Inc. | 0.00 | -7.32 | 0.01 | -12.50 | 0.0997 | 0.0091 | |||
| US59156RCE62 / MetLife, Inc. | 0.01 | -22.22 | 0.0992 | -0.0015 | |||||
| US95040QAM69 / Welltower Inc. | 0.01 | -12.50 | 0.0990 | 0.0022 | |||||
| KO / The Coca-Cola Company | 0.00 | -16.81 | 0.01 | 0.00 | 0.0987 | 0.0151 | |||
| US670346AV71 / Nucor Corp | 0.01 | -22.22 | 0.0987 | -0.0083 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.01 | 0.0985 | 0.0985 | |||||
| US120568BC39 / Bunge Ltd Finance Corp | 0.01 | 0.0985 | 0.0985 | ||||||
| US571748BN17 / MARSH and MCLENNAN COS INC 2.25% 11/15/2030 | 0.01 | -22.22 | 0.0978 | -0.0076 | |||||
| MSCI / MSCI Inc. | 0.00 | -13.33 | 0.01 | -12.50 | 0.0974 | -0.0016 | |||
| FFBC / First Financial Bancorp. | 0.00 | -6.50 | 0.01 | -33.33 | 0.0961 | -0.0040 | |||
| US17108JAA16 / CHRISTUS Health | 0.01 | 0.00 | 0.0960 | 0.0199 | |||||
| US04010LAY92 / ARES CAPITAL CORP | 0.01 | -25.00 | 0.0959 | -0.0030 | |||||
| CVX / Chevron Corporation | 0.00 | -15.00 | 0.01 | -25.00 | 0.0954 | -0.0037 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -33.93 | 0.01 | -53.85 | 0.0954 | -0.1016 | |||
| CVS / CVS Health Corporation | 0.00 | -37.72 | 0.01 | -33.33 | 0.0954 | -0.0090 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -11.11 | 0.01 | -25.00 | 0.0951 | 0.0006 | |||
| US48305QAC78 / Kaiser Foundation Hospitals | 0.01 | -25.00 | 0.0946 | -0.0021 | |||||
| US05723KAE01 / Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc. | 0.01 | -25.00 | 0.0942 | -0.0020 | |||||
| HD / The Home Depot, Inc. | 0.00 | -9.52 | 0.01 | -25.00 | 0.0942 | -0.0016 | |||
| MAS / Masco Corporation | 0.00 | -5.83 | 0.01 | -33.33 | 0.0942 | -0.0111 | |||
| GPC / Genuine Parts Company | 0.00 | -12.12 | 0.01 | -14.29 | 0.0937 | 0.0088 | |||
| US10112RAY09 / Boston Properties LP | 0.01 | -14.29 | 0.0933 | 0.0078 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -16.76 | 0.01 | -14.29 | 0.0933 | 0.0126 | |||
| US110122CP17 / CORP. NOTE | 0.01 | -25.00 | 0.0931 | -0.0011 | |||||
| US025816DA48 / American Express Co. | 0.01 | -25.00 | 0.0930 | -0.0018 | |||||
| US744320BA94 / Prudential Financial Inc | 0.01 | -14.29 | 0.0930 | 0.0097 | |||||
| US61747YEC57 / Morgan Stanley | 0.01 | -25.00 | 0.0929 | -0.0021 | |||||
| ITT / ITT Inc. | 0.00 | -9.26 | 0.01 | -25.00 | 0.0923 | 0.0021 | |||
| KR / The Kroger Co. | 0.00 | -75.53 | 0.01 | -73.91 | 0.0913 | -0.1652 | |||
| US67066GAF19 / NVIDIA Corp | 0.01 | -25.00 | 0.0909 | -0.0005 | |||||
| US23338VAN64 / DTE Electric Co | 0.01 | -33.33 | 0.0906 | -0.0111 | |||||
| US291011BQ68 / Emerson Electric Co | 0.01 | -33.33 | 0.0892 | -0.0112 | |||||
| US74834LBB53 / Quest Diagnostics Inc | 0.01 | -33.33 | 0.0891 | -0.0110 | |||||
| US34964CAF32 / Fortune Brands Home & Security, Inc. | 0.01 | -33.33 | 0.0890 | -0.0130 | |||||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0880 | 0.0047 | |||
| MCD / McDonald's Corporation | 0.00 | -13.04 | 0.01 | 0.00 | 0.0879 | 0.0144 | |||
| US89236TGU34 / Toyota Motor Credit Corp | 0.01 | -25.00 | 0.0870 | -0.0105 | |||||
| US458140BH27 / Intel Corp | 0.01 | -14.29 | 0.0867 | -0.0015 | |||||
| LLY / Eli Lilly and Company | 0.00 | -12.50 | 0.01 | 0.00 | 0.0865 | 0.0147 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | -16.40 | 0.01 | -25.00 | 0.0851 | -0.0083 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.01 | 0.0848 | 0.0848 | |||||
| ILMN / Illumina, Inc. | 0.00 | -9.20 | 0.01 | -45.45 | 0.0843 | -0.0435 | |||
| US882508CB86 / Texas Instruments Inc | 0.01 | -14.29 | 0.0835 | -0.0045 | |||||
| ABBV / AbbVie Inc. | 0.00 | -22.50 | 0.01 | -14.29 | 0.0831 | 0.0017 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -14.55 | 0.01 | 0.00 | 0.0831 | 0.0072 | |||
| US89114TZQ83 / Toronto-Dominion Bank/The | 0.01 | -33.33 | 0.0829 | -0.0189 | |||||
| APA / APA Corporation | 0.00 | -10.65 | 0.01 | -44.44 | 0.0825 | -0.0224 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -7.14 | 0.01 | -37.50 | 0.0824 | -0.0137 | |||
| US64110LAY20 / Netflix Inc | 0.01 | -37.50 | 0.0823 | -0.0169 | |||||
| SSB / SouthState Corporation | 0.00 | -20.69 | 0.01 | -44.44 | 0.0823 | -0.0193 | |||
| US6174468G77 / Morgan Stanley | 0.01 | -28.57 | 0.0819 | -0.0047 | |||||
| WELL / Welltower Inc. | 0.00 | -15.22 | 0.01 | -16.67 | 0.0818 | 0.0123 | |||
| US74340XBR17 / Prologis LP | 0.01 | -37.50 | 0.0817 | -0.0095 | |||||
| LIN / Linde plc | 0.00 | -13.33 | 0.01 | -16.67 | 0.0810 | 0.0069 | |||
| US760759AX86 / Republic Services Inc | 0.01 | -37.50 | 0.0810 | -0.0095 | |||||
| MTG / MGIC Investment Corporation | 0.00 | -7.48 | 0.01 | -16.67 | 0.0805 | 0.0087 | |||
| PEP / PepsiCo, Inc. | 0.00 | -17.31 | 0.01 | -28.57 | 0.0801 | -0.0066 | |||
| US747525BR34 / QUALCOMM INCORPORATED | 0.01 | -28.57 | 0.0797 | -0.0042 | |||||
| US806854AL93 / SCHLUMBERGER INVESTMENT SA | 0.01 | -44.44 | 0.0793 | -0.0286 | |||||
| GGG / Graco Inc. | 0.00 | -7.89 | 0.01 | -16.67 | 0.0785 | 0.0077 | |||
| ABCB / Ameris Bancorp | 0.00 | -8.57 | 0.01 | -16.67 | 0.0773 | 0.0011 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0770 | 0.0133 | |||
| US31418ECQ17 / Fannie Mae Pool | 0.01 | 0.00 | 0.0763 | 0.0150 | |||||
| CME / CME Group Inc. | 0.00 | -20.00 | 0.01 | 0.00 | 0.0762 | 0.0107 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -21.13 | 0.01 | -28.57 | 0.0761 | -0.0094 | |||
| BAX / Baxter International Inc. | 0.00 | -14.56 | 0.01 | -16.67 | 0.0754 | 0.0012 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -5.88 | 0.01 | 0.00 | 0.0752 | 0.0156 | |||
| GE / General Electric Company | 0.00 | -27.03 | 0.01 | -28.57 | 0.0748 | -0.0085 | |||
| US09062XAH61 / Biogen Inc | 0.01 | -28.57 | 0.0734 | -0.0134 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -31.37 | 0.01 | -16.67 | 0.0724 | -0.0013 | |||
| SYK / Stryker Corporation | 0.00 | -12.50 | 0.01 | -16.67 | 0.0720 | 0.0027 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -8.82 | 0.01 | 0.00 | 0.0708 | 0.0132 | |||
| PPL / PPL Corporation | 0.00 | -17.06 | 0.01 | 0.00 | 0.0708 | 0.0075 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -15.79 | 0.01 | 0.00 | 0.0705 | 0.0071 | |||
| MGA / Magna International Inc. | 0.00 | -13.53 | 0.01 | -16.67 | 0.0702 | -0.0044 | |||
| BWA / BorgWarner Inc. | 0.00 | -14.29 | 0.01 | -16.67 | 0.0702 | -0.0039 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0701 | 0.0177 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -7.41 | 0.01 | 0.00 | 0.0701 | 0.0114 | |||
| WSO / Watsco, Inc. | 0.00 | -21.43 | 0.01 | -16.67 | 0.0695 | -0.0046 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -2.27 | 0.01 | 25.00 | 0.0695 | 0.0213 | |||
| RTX / RTX Corporation | 0.00 | -16.67 | 0.01 | -16.67 | 0.0694 | 0.0009 | |||
| SPGI / S&P Global Inc. | 0.00 | -9.09 | 0.01 | 0.00 | 0.0687 | 0.0053 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0684 | 0.0141 | |||
| US3140KDF545 / FNMA 30YR UMBS | 0.00 | 0.00 | 0.0678 | 0.0136 | |||||
| SF / Stifel Financial Corp. | 0.00 | -6.56 | 0.00 | -42.86 | 0.0671 | -0.0111 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | -15.62 | 0.00 | 0.00 | 0.0671 | 0.0128 | |||
| US756109BH64 / Realty Income Corp | 0.00 | 0.00 | 0.0671 | 0.0137 | |||||
| US931142FD05 / Walmart Inc | 0.00 | -33.33 | 0.0670 | -0.0069 | |||||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 0.00 | -33.33 | 0.0667 | -0.0066 | |||||
| FULT / Fulton Financial Corporation | 0.00 | -7.35 | 0.00 | -33.33 | 0.0665 | -0.0040 | |||
| US11135FBV22 / Broadcom, Inc. | 0.00 | -42.86 | 0.0658 | -0.0178 | |||||
| ACN / Accenture plc | 0.00 | -20.00 | 0.00 | -42.86 | 0.0658 | -0.0194 | |||
| US742718FH71 / PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 | 0.00 | -33.33 | 0.0656 | -0.0062 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -6.67 | 0.00 | 0.00 | 0.0655 | 0.0134 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | -8.33 | 0.00 | -20.00 | 0.0655 | 0.0041 | |||
| RBA / RB Global, Inc. | 0.00 | -7.84 | 0.00 | 0.00 | 0.0651 | 0.0146 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -8.33 | 0.00 | -33.33 | 0.0647 | -0.0037 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | -7.69 | 0.00 | -20.00 | 0.0647 | 0.0059 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -31.58 | 0.00 | -20.00 | 0.0640 | 0.0017 | |||
| MBLY / Mobileye Global Inc. | 0.00 | -7.27 | 0.00 | -20.00 | 0.0639 | 0.0010 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | -8.62 | 0.00 | -20.00 | 0.0639 | 0.0032 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -9.09 | 0.00 | 0.00 | 0.0636 | 0.0123 | |||
| US03836WAC73 / Aqua America Inc. | 0.00 | -33.33 | 0.0634 | -0.0054 | |||||
| US31620RAJ41 / Fidelity National Financial Inc | 0.00 | 0.00 | 0.0632 | 0.0128 | |||||
| GIS / General Mills, Inc. | 0.00 | -13.83 | 0.00 | -20.00 | 0.0632 | 0.0006 | |||
| OFC / Corporate Office Properties Trust | 0.00 | -7.37 | 0.00 | -20.00 | 0.0632 | 0.0013 | |||
| XYZ / Block, Inc. | 0.00 | -9.30 | 0.00 | -42.86 | 0.0627 | -0.0237 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -7.69 | 0.00 | -20.00 | 0.0626 | 0.0066 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -9.09 | 0.00 | -33.33 | 0.0625 | -0.0063 | |||
| US023135BF28 / Amazon.com Inc | 0.00 | -42.86 | 0.0619 | -0.0163 | |||||
| WWD / Woodward, Inc. | 0.00 | -22.58 | 0.00 | -20.00 | 0.0619 | -0.0017 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | -7.51 | 0.00 | -33.33 | 0.0609 | -0.0114 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0606 | 0.0061 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -16.33 | 0.00 | 0.00 | 0.0601 | 0.0073 | |||
| OC / Owens Corning | 0.00 | -9.09 | 0.00 | -33.33 | 0.0600 | -0.0074 | |||
| WBS / Webster Financial Corporation | 0.00 | -8.00 | 0.00 | -33.33 | 0.0598 | -0.0068 | |||
| US58933YAZ88 / Merck & Co Inc | 0.00 | -20.00 | 0.0597 | -0.0055 | |||||
| RS / Reliance, Inc. | 0.00 | -6.25 | 0.00 | 0.00 | 0.0594 | 0.0082 | |||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0594 | 0.0124 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -10.00 | 0.00 | 0.00 | 0.0591 | 0.0079 | |||
| ADI / Analog Devices, Inc. | 0.00 | -8.33 | 0.00 | -20.00 | 0.0590 | 0.0027 | |||
| US31418ECS72 / Fannie Mae Pool | 0.00 | 0.00 | 0.0589 | 0.0115 | |||||
| HIW / Highwoods Properties, Inc. | 0.00 | -2.61 | 0.00 | 0.00 | 0.0583 | 0.0078 | |||
| SCI / Service Corporation International | 0.00 | -1.85 | 0.00 | 0.00 | 0.0582 | 0.0115 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -17.33 | 0.00 | 0.00 | 0.0581 | 0.0099 | |||
| US92556VAE65 / Viatris Inc | 0.00 | 0.00 | 0.0578 | 0.0081 | |||||
| OPCH / Option Care Health, Inc. | 0.00 | 0.00 | 0.0577 | 0.0577 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | -4.44 | 0.00 | 33.33 | 0.0569 | 0.0132 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -7.69 | 0.00 | -20.00 | 0.0568 | 0.0011 | |||
| CI / The Cigna Group | 0.00 | -20.00 | 0.00 | 0.00 | 0.0561 | 0.0073 | |||
| CHE / Chemed Corporation | 0.00 | -12.50 | 0.00 | 0.00 | 0.0560 | 0.0062 | |||
| PFE / Pfizer Inc. | 0.00 | -14.95 | 0.00 | -20.00 | 0.0554 | -0.0016 | |||
| ECL / Ecolab Inc. | 0.00 | -11.11 | 0.00 | 0.00 | 0.0553 | 0.0055 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -7.41 | 0.00 | -20.00 | 0.0552 | -0.0048 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -9.09 | 0.00 | -25.00 | 0.0547 | 0.0015 | |||
| US31418EHJ29 / Fannie Mae Pool | 0.00 | -80.00 | 0.0544 | -0.1207 | |||||
| ACM / AECOM | 0.00 | -25.93 | 0.00 | -40.00 | 0.0542 | -0.0088 | |||
| DT / Dynatrace, Inc. | 0.00 | -7.69 | 0.00 | -40.00 | 0.0542 | -0.0039 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -22.00 | 0.00 | -50.00 | 0.0541 | -0.0211 | |||
| NJR / New Jersey Resources Corporation | 0.00 | -4.76 | 0.00 | -25.00 | 0.0538 | 0.0093 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -18.37 | 0.00 | -40.00 | 0.0535 | -0.0093 | |||
| US521865BA22 / Lear Corp | 0.00 | 0.00 | 0.0535 | 0.0107 | |||||
| INGR / Ingredion Incorporated | 0.00 | -3.33 | 0.00 | -25.00 | 0.0530 | 0.0077 | |||
| OGS / ONE Gas, Inc. | 0.00 | -5.77 | 0.00 | 0.00 | 0.0529 | 0.0122 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -14.29 | 0.00 | -40.00 | 0.0528 | -0.0044 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -2.22 | 0.00 | 0.00 | 0.0528 | 0.0109 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -5.56 | 0.00 | -40.00 | 0.0526 | -0.0040 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0525 | 0.0074 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -16.67 | 0.00 | -25.00 | 0.0524 | -0.0005 | |||
| KBH / KB Home | 0.00 | -7.89 | 0.00 | -40.00 | 0.0520 | -0.0044 | |||
| EXPO / Exponent, Inc. | 0.00 | -7.69 | 0.00 | -25.00 | 0.0519 | -0.0008 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -17.78 | 0.00 | -25.00 | 0.0505 | -0.0020 | |||
| UNP / Union Pacific Corporation | 0.00 | 21.43 | 0.00 | 0.00 | 0.0504 | 0.0120 | |||
| TDS / Telephone and Data Systems, Inc. | 0.00 | 0.00 | 0.0500 | 0.0500 | |||||
| SPXC / SPX Technologies, Inc. | 0.00 | -10.00 | 0.00 | -25.00 | 0.0498 | 0.0005 | |||
| DOCU / DocuSign, Inc. | 0.00 | -6.38 | 0.00 | -25.00 | 0.0495 | -0.0009 | |||
| KHC / The Kraft Heinz Company | 0.00 | -7.52 | 0.00 | 0.00 | 0.0492 | 0.0053 | |||
| EMR / Emerson Electric Co. | 0.00 | -10.53 | 0.00 | -25.00 | 0.0491 | -0.0055 | |||
| NVT / nVent Electric plc | 0.00 | -8.45 | 0.00 | -25.00 | 0.0491 | -0.0021 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -28.57 | 0.00 | -25.00 | 0.0490 | -0.0054 | |||
| VC / Visteon Corporation | 0.00 | -6.25 | 0.00 | -25.00 | 0.0490 | 0.0043 | |||
| CNM / Core & Main, Inc. | 0.00 | -6.94 | 0.00 | -25.00 | 0.0485 | 0.0036 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0484 | 0.0099 | |||
| US00206RKA94 / AT&T Inc | 0.00 | -25.00 | 0.0481 | -0.0066 | |||||
| CHX / ChampionX Corporation | 0.00 | -7.05 | 0.00 | -25.00 | 0.0481 | -0.0013 | |||
| BGS / B&G Foods, Inc. | 0.00 | 0.00 | 0.0480 | 0.0480 | |||||
| US50247VAB53 / LYB International Finance BV | 0.00 | 0.00 | 0.0478 | 0.0076 | |||||
| MSA / MSA Safety Incorporated | 0.00 | -8.33 | 0.00 | 0.00 | 0.0476 | 0.0039 | |||
| FFIV / F5, Inc. | 0.00 | -18.75 | 0.00 | -25.00 | 0.0473 | -0.0053 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -6.67 | 0.00 | 0.00 | 0.0473 | 0.0057 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -18.75 | 0.00 | 0.00 | 0.0472 | 0.0038 | |||
| IDA / IDACORP, Inc. | 0.00 | -6.45 | 0.00 | 0.00 | 0.0471 | 0.0094 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -16.05 | 0.00 | -25.00 | 0.0469 | -0.0059 | |||
| DEA / Easterly Government Properties, Inc. | 0.00 | 0.00 | 0.0466 | 0.0466 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -16.67 | 0.00 | 0.00 | 0.0465 | 0.0092 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -9.52 | 0.00 | -25.00 | 0.0463 | -0.0021 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -18.18 | 0.00 | 0.00 | 0.0455 | 0.0048 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -25.53 | 0.00 | -40.00 | 0.0454 | -0.0112 | |||
| US3140KEN950 / Fannie Mae Pool | 0.00 | 0.00 | 0.0454 | 0.0091 | |||||
| MA / Mastercard Incorporated | 0.00 | -14.29 | 0.00 | 0.00 | 0.0452 | 0.0022 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -14.29 | 0.00 | -25.00 | 0.0452 | -0.0044 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.0451 | 0.0451 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -5.71 | 0.00 | -25.00 | 0.0451 | -0.0022 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0450 | 0.0037 | |||
| FLEX / Flex Ltd. | 0.00 | -6.86 | 0.00 | -25.00 | 0.0448 | -0.0022 | |||
| AVT / Avnet, Inc. | 0.00 | -2.82 | 0.00 | 0.00 | 0.0446 | 0.0040 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0445 | 0.0048 | |||
| PEN / Penumbra, Inc. | 0.00 | -8.33 | 0.00 | 0.00 | 0.0443 | 0.0088 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -5.71 | 0.00 | -25.00 | 0.0442 | -0.0004 | |||
| ATO / Atmos Energy Corporation | 0.00 | -13.04 | 0.00 | 0.00 | 0.0442 | 0.0079 | |||
| TNL / Travel + Leisure Co. | 0.00 | -5.26 | 0.00 | -25.00 | 0.0435 | -0.0022 | |||
| US04686JAB70 / Athene Holding Ltd | 0.00 | -40.00 | 0.0433 | -0.0143 | |||||
| VMC / Vulcan Materials Company | 0.00 | -14.29 | 0.00 | 0.00 | 0.0433 | 0.0008 | |||
| ZTS / Zoetis Inc. | 0.00 | -9.09 | 0.00 | 0.00 | 0.0430 | 0.0014 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -10.64 | 0.00 | 0.00 | 0.0425 | -0.0005 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -5.88 | 0.00 | 0.00 | 0.0423 | 0.0036 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -5.88 | 0.00 | 0.00 | 0.0420 | 0.0063 | |||
| AIR / AAR Corp. | 0.00 | -3.39 | 0.00 | 0.00 | 0.0419 | -0.0024 | |||
| FAF / First American Financial Corporation | 0.00 | -3.85 | 0.00 | 0.00 | 0.0418 | 0.0054 | |||
| AR / Antero Resources Corporation | 0.00 | -25.64 | 0.00 | -25.00 | 0.0417 | -0.0067 | |||
| MKSI / MKS Inc. | 0.00 | -2.27 | 0.00 | -25.00 | 0.0415 | -0.0137 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | -30.77 | 0.00 | -25.00 | 0.0414 | -0.0109 | |||
| ADBE / Adobe Inc. | 0.00 | -11.11 | 0.00 | -33.33 | 0.0412 | -0.0023 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -17.74 | 0.00 | -33.33 | 0.0411 | 0.0030 | |||
| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond | 0.00 | 0.00 | 0.0409 | 0.0085 | |||||
| XPO / XPO, Inc. | 0.00 | 3.70 | 0.00 | -33.33 | 0.0408 | 0.0009 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -7.41 | 0.00 | -33.33 | 0.0407 | -0.0017 | |||
| IOSP / Innospec Inc. | 0.00 | 3.12 | 0.00 | -33.33 | 0.0406 | 0.0005 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -5.88 | 0.00 | 0.00 | 0.0405 | 0.0086 | |||
| US3140KEK808 / Fannie Mae Pool | 0.00 | 0.00 | 0.0404 | 0.0079 | |||||
| FE / FirstEnergy Corp. | 0.00 | -15.00 | 0.00 | -33.33 | 0.0401 | 0.0048 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -10.00 | 0.00 | -50.00 | 0.0400 | -0.0104 | |||
| IBM / International Business Machines Corporation | 0.00 | -33.33 | 0.00 | -50.00 | 0.0399 | -0.0110 | |||
| DOV / Dover Corporation | 0.00 | -5.56 | 0.00 | -33.33 | 0.0399 | -0.0007 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -12.50 | 0.00 | -33.33 | 0.0399 | -0.0040 | |||
| R / Ryder System, Inc. | 0.00 | -8.70 | 0.00 | -33.33 | 0.0397 | -0.0008 | |||
| RRC / Range Resources Corporation | 0.00 | -5.56 | 0.00 | -33.33 | 0.0396 | 0.0028 | |||
| X / United States Steel Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0397 | 0.0127 | |||
| YELP / Yelp Inc. | 0.00 | -5.75 | 0.00 | -33.33 | 0.0395 | 0.0011 | |||
| ARMK / Aramark | 0.00 | -3.37 | 0.00 | -33.33 | 0.0395 | 0.0012 | |||
| SON / Sonoco Products Company | 0.00 | -2.78 | 0.00 | -33.33 | 0.0395 | 0.0015 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | -5.36 | 0.00 | -33.33 | 0.0394 | -0.0027 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0394 | 0.0014 | |||
| MTH / Meritage Homes Corporation | 0.00 | -4.55 | 0.00 | -33.33 | 0.0393 | 0.0014 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0392 | 0.0129 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0389 | 0.0103 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -20.00 | 0.00 | -33.33 | 0.0388 | 0.0046 | |||
| US3132DV3N38 / UMBS, 30 Year | 0.00 | 0.00 | 0.0388 | 0.0074 | |||||
| CIEN / Ciena Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0388 | -0.0017 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -11.76 | 0.00 | -50.00 | 0.0387 | -0.0064 | |||
| KN / Knowles Corporation | 0.00 | -2.21 | 0.00 | -33.33 | 0.0383 | 0.0004 | |||
| DUOL / Duolingo, Inc. | 0.00 | -12.50 | 0.00 | 0.00 | 0.0375 | 0.0053 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0373 | -0.0138 | |||
| OSK / Oshkosh Corporation | 0.00 | 3.23 | 0.00 | -33.33 | 0.0368 | -0.0031 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0366 | 0.0095 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -10.00 | 0.00 | -33.33 | 0.0362 | -0.0054 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0360 | 0.0059 | |||
| ES / Eversource Energy | 0.00 | -10.20 | 0.00 | 0.00 | 0.0360 | 0.0047 | |||
| US31418DA936 / FNCI UMBS 3.0 MA3631 04-01-34 | 0.00 | 0.00 | 0.0356 | 0.0061 | |||||
| DHR / Danaher Corporation | 0.00 | -13.33 | 0.00 | -33.33 | 0.0356 | -0.0014 | |||
| JHG / Janus Henderson Group plc | 0.00 | -6.02 | 0.00 | -33.33 | 0.0356 | -0.0057 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | -8.22 | 0.00 | -33.33 | 0.0356 | 0.0020 | |||
| AVTR / Avantor, Inc. | 0.00 | -7.44 | 0.00 | -50.00 | 0.0355 | -0.0175 | |||
| OVV / Ovintiv Inc. | 0.00 | -2.56 | 0.00 | -33.33 | 0.0351 | -0.0014 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -7.69 | 0.00 | -50.00 | 0.0349 | -0.0108 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | -8.24 | 0.00 | -33.33 | 0.0348 | -0.0009 | |||
| FUL / H.B. Fuller Company | 0.00 | 2.22 | 0.00 | 0.00 | 0.0342 | 0.0027 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -21.43 | 0.00 | -33.33 | 0.0341 | 0.0005 | |||
| INTC / Intel Corporation | 0.00 | 41.38 | 0.00 | 100.00 | 0.0340 | 0.0153 | |||
| KFY / Korn Ferry | 0.00 | -2.44 | 0.00 | 0.00 | 0.0339 | 0.0018 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -15.38 | 0.00 | -33.33 | 0.0338 | -0.0036 | |||
| KRC / Kilroy Realty Corporation | 0.00 | -6.02 | 0.00 | -33.33 | 0.0338 | -0.0021 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -4.55 | 0.00 | 0.00 | 0.0338 | 0.0035 | |||
| BANC / Banc of California, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0337 | 0.0015 | |||
| MAT / Mattel, Inc. | 0.00 | -5.52 | 0.00 | -33.33 | 0.0336 | 0.0000 | |||
| COHR / Coherent Corp. | 0.00 | -2.56 | 0.00 | -33.33 | 0.0336 | -0.0055 | |||
| CWENA / Clearway Energy Inc - Class A | 0.00 | 0.00 | 0.00 | 0.00 | 0.0335 | 0.0093 | |||
| SCL / Stepan Company | 0.00 | -4.00 | 0.00 | -33.33 | 0.0334 | -0.0017 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -11.11 | 0.00 | -33.33 | 0.0333 | -0.0016 | |||
| AXP / American Express Company | 0.00 | -18.18 | 0.00 | -33.33 | 0.0330 | -0.0057 | |||
| MU / Micron Technology, Inc. | 0.00 | -13.89 | 0.00 | -33.33 | 0.0328 | -0.0036 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -20.00 | 0.00 | 0.00 | 0.0327 | -0.0002 | |||
| AAT / American Assets Trust, Inc. | 0.00 | -2.31 | 0.00 | -33.33 | 0.0327 | -0.0022 | |||
| WING / Wingstop Inc. | 0.00 | -10.00 | 0.00 | 0.00 | 0.0327 | -0.0003 | |||
| GME / GameStop Corp. | 0.00 | 0.00 | 0.0326 | 0.0326 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 3.12 | 0.00 | -33.33 | 0.0324 | -0.0030 | |||
| CSX / CSX Corporation | 0.00 | -20.00 | 0.00 | -33.33 | 0.0324 | -0.0058 | |||
| US31418DC676 / Fannie Mae Pool | 0.00 | 0.00 | 0.0324 | 0.0063 | |||||
| UAA / Under Armour, Inc. | 0.00 | -7.43 | 0.00 | -33.33 | 0.0323 | -0.0087 | |||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0322 | 0.0010 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -4.35 | 0.00 | 0.00 | 0.0321 | 0.0037 | |||
| NOV / NOV Inc. | 0.00 | -5.63 | 0.00 | -33.33 | 0.0321 | -0.0020 | |||
| HON / Honeywell International Inc. | 0.00 | -15.38 | 0.00 | 0.00 | 0.0318 | -0.0004 | |||
| HQY / HealthEquity, Inc. | 0.00 | -34.15 | 0.00 | -50.00 | 0.0318 | -0.0183 | |||
| CNX / CNX Resources Corporation | 0.00 | -32.17 | 0.00 | -33.33 | 0.0316 | -0.0033 | |||
| CB / Chubb Limited | 0.00 | -11.11 | 0.00 | 0.00 | 0.0315 | 0.0044 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 2.22 | 0.00 | 0.00 | 0.0309 | 0.0025 | |||
| K / Kellanova | 0.00 | -37.21 | 0.00 | -33.33 | 0.0307 | -0.0082 | |||
| GEV / GE Vernova Inc. | 0.00 | -14.29 | 0.00 | 0.00 | 0.0306 | 0.0017 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -16.67 | 0.00 | 0.00 | 0.0302 | 0.0021 | |||
| US94106LBR96 / Waste Management Inc | 0.00 | -33.33 | 0.0302 | -0.0103 | |||||
| US842400GK35 / Southern California Edison Co | 0.00 | -33.33 | 0.0300 | -0.0111 | |||||
| US31418DCY67 / Fannie Mae Pool | 0.00 | 0.00 | 0.0300 | 0.0057 | |||||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -9.09 | 0.00 | -33.33 | 0.0300 | -0.0061 | |||
| CE / Celanese Corporation | 0.00 | -14.04 | 0.00 | -50.00 | 0.0300 | -0.0148 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -33.33 | 0.00 | -33.33 | 0.0299 | -0.0101 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -23.89 | 0.00 | -33.33 | 0.0297 | -0.0062 | |||
| APH / Amphenol Corporation | 0.00 | -37.78 | 0.00 | -33.33 | 0.0296 | -0.0056 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0294 | 0.0032 | |||
| TTC / The Toro Company | 0.00 | -3.12 | 0.00 | 0.00 | 0.0291 | -0.0004 | |||
| US31418DET54 / Fannie Mae Pool | 0.00 | 0.00 | 0.0286 | 0.0055 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | -10.53 | 0.00 | -33.33 | 0.0285 | -0.0145 | |||
| GKOS / Glaukos Corporation | 0.00 | -31.25 | 0.00 | -60.00 | 0.0285 | -0.0269 | |||
| PVH / PVH Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0284 | -0.0013 | |||
| OKE / ONEOK, Inc. | 0.00 | -19.35 | 0.00 | -33.33 | 0.0282 | -0.0051 | |||
| AGCO / AGCO Corporation | 0.00 | 4.35 | 0.00 | 0.00 | 0.0280 | 0.0014 | |||
| STE / STERIS plc | 0.00 | -18.18 | 0.00 | 0.00 | 0.0278 | 0.0009 | |||
| MTX / Minerals Technologies Inc. | 0.00 | 2.63 | 0.00 | 0.00 | 0.0277 | -0.0046 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | -12.50 | 0.00 | 0.00 | 0.0276 | -0.0051 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0276 | -0.0014 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.00 | -50.00 | 0.0270 | 0.0009 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0269 | -0.0036 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 6.58 | 0.00 | -50.00 | 0.0269 | 0.0027 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -18.75 | 0.00 | -50.00 | 0.0263 | 0.0012 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -12.50 | 0.00 | -50.00 | 0.0261 | -0.0036 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -18.18 | 0.00 | -50.00 | 0.0260 | -0.0010 | |||
| INTU / Intuit Inc. | 0.00 | -40.00 | 0.00 | -66.67 | 0.0259 | -0.0074 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0257 | 0.0053 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -20.00 | 0.00 | 0.00 | 0.0257 | 0.0051 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.00 | -50.00 | 0.0256 | 0.0030 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0256 | -0.0070 | |||
| TREX / Trex Company, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0254 | -0.0004 | |||
| PLD / Prologis, Inc. | 0.00 | -14.29 | 0.00 | -50.00 | 0.0253 | -0.0024 | |||
| XEL / Xcel Energy Inc. | 0.00 | -16.13 | 0.00 | -50.00 | 0.0253 | 0.0022 | |||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0252 | 0.0037 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 12.50 | 0.00 | -50.00 | 0.0252 | 0.0012 | |||
| LNT / Alliant Energy Corporation | 0.00 | -14.29 | 0.00 | -50.00 | 0.0252 | 0.0024 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -16.28 | 0.00 | -50.00 | 0.0250 | -0.0028 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0249 | 0.0043 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0248 | 0.0084 | |||
| TEX / Terex Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0247 | -0.0025 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -16.67 | 0.00 | -50.00 | 0.0243 | 0.0005 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -14.81 | 0.00 | -50.00 | 0.0242 | 0.0012 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.0241 | 0.0241 | |||||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0241 | 0.0038 | |||
| AMGN / Amgen Inc. | 0.00 | -25.00 | 0.00 | -50.00 | 0.0240 | -0.0013 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0239 | -0.0002 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.0239 | 0.0239 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -18.75 | 0.00 | -50.00 | 0.0237 | -0.0019 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0237 | 0.0034 | |||
| AA / Alcoa Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0233 | -0.0037 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0231 | -0.0003 | |||
| FTV / Fortive Corporation | 0.00 | -17.24 | 0.00 | -50.00 | 0.0230 | -0.0031 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0229 | 0.0029 | |||
| THO / THOR Industries, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0229 | -0.0033 | |||
| USB / U.S. Bancorp | 0.00 | -28.07 | 0.00 | -50.00 | 0.0227 | -0.0074 | |||
| DTE / DTE Energy Company | 0.00 | -20.00 | 0.00 | 0.00 | 0.0226 | 0.0027 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0226 | 0.0012 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0226 | 0.0071 | |||
| FN / Fabrinet | 0.00 | -38.46 | 0.00 | -50.00 | 0.0226 | -0.0086 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0225 | 0.0054 | |||
| CGNX / Cognex Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0221 | -0.0039 | |||
| KKR / KKR & Co. Inc. | 0.00 | -17.65 | 0.00 | -50.00 | 0.0220 | -0.0094 | |||
| ALL / The Allstate Corporation | 0.00 | -20.00 | 0.00 | 0.00 | 0.0218 | 0.0005 | |||
| NEM / Newmont Corporation | 0.00 | -16.67 | 0.00 | 0.00 | 0.0217 | 0.0047 | |||
| US3132DWD831 / Freddie Mac Pool | 0.00 | 0.00 | 0.0217 | 0.0042 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0215 | 0.0052 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0216 | 0.0044 | |||
| PTC / PTC Inc. | 0.00 | -16.67 | 0.00 | -50.00 | 0.0213 | -0.0044 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -20.83 | 0.00 | 0.00 | 0.0212 | 0.0034 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0210 | 0.0057 | |||
| HSY / The Hershey Company | 0.00 | -25.00 | 0.00 | 0.00 | 0.0207 | 0.0009 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -28.57 | 0.00 | -50.00 | 0.0207 | -0.0028 | |||
| SAIA / Saia, Inc. | 0.00 | -14.29 | 0.00 | -66.67 | 0.0201 | -0.0171 | |||
| US31418DCB64 / Fannie Mae Pool | 0.00 | 0.00 | 0.0201 | 0.0037 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -25.00 | 0.00 | 0.00 | 0.0201 | -0.0015 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0199 | 0.0033 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0198 | 0.0026 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0197 | -0.0019 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0197 | 0.0018 | |||
| SLB / Schlumberger Limited | 0.00 | -15.69 | 0.00 | -50.00 | 0.0197 | -0.0031 | |||
| HOLX / Hologic, Inc. | 0.00 | -17.24 | 0.00 | -50.00 | 0.0192 | -0.0039 | |||
| MMM / 3M Company | 0.00 | -16.67 | 0.00 | 0.00 | 0.0191 | -0.0011 | |||
| US31418DML37 / Fannie Mae Pool | 0.00 | 0.00 | 0.0191 | 0.0037 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0190 | 0.0044 | |||
| SNPS / Synopsys, Inc. | 0.00 | -50.00 | 0.00 | -66.67 | 0.0189 | -0.0160 | |||
| RL / Ralph Lauren Corporation | 0.00 | -25.00 | 0.00 | 0.00 | 0.0186 | -0.0036 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0185 | 0.0015 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0184 | 0.0027 | |||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0181 | -0.0138 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0181 | 0.0009 | |||
| EA / Electronic Arts Inc. | 0.00 | -52.63 | 0.00 | -50.00 | 0.0180 | -0.0079 | |||
| HES / Hess Corporation | 0.00 | -23.08 | 0.00 | 0.00 | 0.0177 | -0.0023 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0177 | 0.0022 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0170 | 0.0006 | |||
| TFC / Truist Financial Corporation | 0.00 | -23.81 | 0.00 | -50.00 | 0.0169 | -0.0053 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -33.33 | 0.00 | 0.00 | 0.0169 | -0.0048 | |||
| DVN / Devon Energy Corporation | 0.00 | -21.57 | 0.00 | 0.00 | 0.0167 | -0.0025 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0167 | 0.0032 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0163 | 0.0032 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.00 | 0.0162 | 0.0051 | ||||
| VLO / Valero Energy Corporation | 0.00 | -23.08 | 0.00 | 0.00 | 0.0160 | -0.0032 | |||
| ANET / Arista Networks Inc | 0.00 | -6.67 | 0.00 | 0.00 | 0.0158 | -0.0089 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -21.05 | 0.00 | 0.00 | 0.0156 | 0.0003 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0152 | -0.0008 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0148 | -0.0020 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0148 | -0.0003 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0145 | -0.0000 | |||
| PAYX / Paychex, Inc. | 0.00 | -22.22 | 0.00 | 0.00 | 0.0142 | -0.0005 | |||
| AES / The AES Corporation | 0.00 | -23.88 | 0.00 | 0.00 | 0.0140 | -0.0023 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0138 | -0.0036 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0133 | -0.0020 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.0132 | 0.0024 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0132 | -0.0016 | |||
| CCI / Crown Castle Inc. | 0.00 | -25.00 | 0.00 | -100.00 | 0.0131 | 0.0012 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -27.27 | 0.00 | -100.00 | 0.0120 | -0.0000 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.00 | 0.0118 | 0.0007 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0112 | -0.0004 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0110 | -0.0007 | |||
| NTRS / Northern Trust Corporation | 0.00 | -27.27 | 0.00 | -100.00 | 0.0103 | -0.0033 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.00 | 0.0097 | 0.0005 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0082 | 0.0014 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.00 | 0.0079 | 0.0016 | ||||
| HUM / Humana Inc. | 0.00 | -33.33 | 0.00 | 0.0072 | -0.0025 | ||||
| ALGN / Align Technology, Inc. | 0.00 | -40.00 | 0.00 | -100.00 | 0.0071 | -0.0050 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 100.00 | 0.00 | 0.0065 | 0.0029 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.00 | 0.0063 | 0.0003 | ||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0058 | -0.0018 | ||||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.00 | 0.0055 | -0.0010 | ||||
| US31418CXP49 / Fannie Mae Pool | 0.00 | 0.0054 | 0.0010 | ||||||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.00 | 0.0049 | -0.0003 | ||||
| LULU / lululemon athletica inc. | 0.00 | -50.00 | 0.00 | 0.0037 | -0.0054 | ||||
| US31418DCX84 / Federal National Mortgage Association | 0.00 | 0.0028 | 0.0005 | ||||||
| US31418DCZ33 / Fannie Mae Pool | 0.00 | 0.0026 | 0.0005 | ||||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0118 |
