| MSFT
/ Microsoft Corporation
|
|
|
|
0.07
|
-6.62 |
32.61
|
23.74 |
4.5201 |
0.8983 |
| TXN
/ Texas Instruments Incorporated
|
|
|
|
0.09
|
0.00 |
18.69
|
15.53 |
2.5897 |
0.3674 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.06
|
-23.54 |
17.37
|
-9.64 |
2.4076 |
-0.2340 |
| FI
/ Fiserv, Inc.
|
|
|
|
0.10
|
0.00 |
17.30
|
-21.93 |
2.3980 |
-0.6473 |
| ECL
/ Ecolab Inc.
|
|
|
|
0.06
|
0.00 |
17.05
|
6.28 |
2.3628 |
0.1586 |
| GGG
/ Graco Inc.
|
|
|
|
0.18
|
-3.11 |
15.63
|
-0.26 |
2.1664 |
0.0129 |
| ABT
/ Abbott Laboratories
|
|
|
|
0.11
|
-2.57 |
15.48
|
-0.10 |
2.1460 |
0.0162 |
| V
/ Visa Inc.
|
|
|
|
0.04
|
-13.98 |
15.27
|
-12.85 |
2.1165 |
-0.2914 |
| GOOG
/ Alphabet Inc.
|
|
|
|
0.08
|
-33.29 |
14.91
|
-24.26 |
2.0661 |
-0.6385 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.04
|
-2.04 |
13.17
|
-41.65 |
1.8257 |
-1.2766 |
| TTC
/ The Toro Company
|
|
|
|
0.19
|
0.00 |
13.17
|
-2.84 |
1.8252 |
-0.0374 |
| XEL
/ Xcel Energy Inc.
|
|
|
|
0.18
|
0.00 |
12.58
|
-3.79 |
1.7432 |
-0.0534 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0.02
|
0.00 |
12.32
|
-5.61 |
1.7080 |
-0.0862 |
| MDT
/ Medtronic plc
|
|
|
|
0.14
|
0.00 |
11.94
|
-2.99 |
1.6551 |
-0.0365 |
| SHW
/ The Sherwin-Williams Company
|
|
|
|
0.03
|
0.00 |
11.67
|
-1.67 |
1.6180 |
-0.0134 |
| LFUS
/ Littelfuse, Inc.
|
|
|
|
0.05
|
0.00 |
11.56
|
15.25 |
1.6026 |
0.2238 |
| FAST
/ Fastenal Company
|
|
|
|
0.26
|
100.00 |
10.92
|
8.32 |
1.5134 |
0.1281 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.04
|
-10.26 |
10.79
|
-9.41 |
1.4960 |
-0.1414 |
| MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.03
|
-2.52 |
10.56
|
-6.38 |
1.4629 |
-0.0864 |
| DIS
/ The Walt Disney Company
|
|
|
|
0.08
|
0.00 |
10.29
|
25.63 |
1.4265 |
0.3008 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0.07
|
-1.52 |
9.93
|
-9.29 |
1.3761 |
-0.1280 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0.04
|
|
8.78
|
|
1.2162 |
1.2162 |
| CASY
/ Casey's General Stores, Inc.
|
|
|
|
0.02
|
-19.05 |
8.67
|
-4.83 |
1.2022 |
-0.0503 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0.11
|
-15.73 |
8.60
|
-5.95 |
1.1925 |
-0.0647 |
| AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.02
|
0.00 |
8.54
|
10.25 |
1.1835 |
0.1192 |
| WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.08
|
60.00 |
8.34
|
52.98 |
1.1553 |
0.4066 |
| ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.03
|
0.00 |
8.30
|
28.56 |
1.1509 |
0.2633 |
| RHHBY
/ Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
0.20
|
0.00 |
8.03
|
-0.95 |
1.1129 |
-0.0011 |
| FUL
/ H.B. Fuller Company
|
|
|
|
0.13
|
0.00 |
7.89
|
7.17 |
1.0938 |
0.0820 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0.02
|
-2.47 |
7.64
|
-2.43 |
1.0585 |
-0.0171 |
| AXP
/ American Express Company
|
|
|
|
0.02
|
-7.41 |
7.61
|
9.77 |
1.0541 |
0.1021 |
| HRL
/ Hormel Foods Corporation
|
|
|
|
0.23
|
0.00 |
7.03
|
-2.22 |
0.9746 |
-0.0137 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.04
|
-6.41 |
6.98
|
-2.96 |
0.9670 |
-0.0211 |
| PG
/ The Procter & Gamble Company
|
|
|
|
0.04
|
0.00 |
5.89
|
-6.52 |
0.8170 |
-0.0495 |
| US808513BJ38
/ Charles Schwab Corp/The
|
|
|
|
|
|
5.54
|
4.05 |
0.7683 |
0.0363 |
| TECH
/ Bio-Techne Corporation
|
|
|
|
0.11
|
69.98 |
5.50
|
49.16 |
0.7621 |
0.2555 |
| ENTG
/ Entegris, Inc.
|
|
|
|
0.07
|
0.00 |
5.40
|
-7.81 |
0.7489 |
-0.0565 |
| SYY
/ Sysco Corporation
|
|
|
|
0.07
|
-8.33 |
5.00
|
-7.47 |
0.6933 |
-0.0496 |
| HON
/ Honeywell International Inc.
|
|
|
|
0.02
|
-15.94 |
4.91
|
-7.57 |
0.6807 |
-0.0493 |
| TNC
/ Tennant Company
|
|
|
|
0.06
|
-10.18 |
4.78
|
-12.73 |
0.6631 |
-0.0903 |
| NVT
/ nVent Electric plc
|
|
|
|
0.06
|
0.00 |
4.28
|
39.73 |
0.5932 |
0.1723 |
| USB
/ U.S. Bancorp
|
|
|
|
0.09
|
-39.13 |
4.15
|
-34.77 |
0.5755 |
-0.2992 |
| US589400AB62
/ Mercury General Corp.
|
|
|
|
|
|
3.97
|
0.84 |
0.5501 |
0.0092 |
| US693475BC86
/ PNC Financial Services Group Inc/The
|
|
|
|
|
|
3.86
|
0.91 |
0.5353 |
0.0093 |
| US808626AG02
/ Science Applications Int'l 5.5% Notes 7/1/33
|
|
|
|
|
|
3.83
|
-0.26 |
0.5302 |
0.0031 |
| DCI
/ Donaldson Company, Inc.
|
|
|
|
0.05
|
0.00 |
3.68
|
3.40 |
0.5094 |
0.0210 |
| CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.04
|
0.00 |
3.55
|
-6.28 |
0.4920 |
-0.0286 |
| US97650WAG33
/ Wintrust Financial Corp.
|
|
|
|
|
|
3.39
|
-0.88 |
0.4698 |
-0.0000 |
| US14040HCV50
/ Capital One Financial Corp
|
|
|
|
|
|
3.07
|
1.72 |
0.4254 |
0.0108 |
| US29365BAA17
/ ENTG 4 3/4 04/15/29
|
|
|
|
|
|
2.96
|
2.42 |
0.4108 |
0.0131 |
| US48128BAN10
/ JPMORGAN CHASE and CO 3.65/VAR PERP
|
|
|
|
|
|
2.96
|
0.65 |
0.4102 |
0.0061 |
| US91282CET45
/ U.S. Treasury Notes
|
|
|
|
|
|
2.94
|
0.65 |
0.4073 |
0.0060 |
| US35671DCF06
/ Freeport-McMoRan Inc
|
|
|
|
|
|
2.94
|
1.63 |
0.4072 |
0.0099 |
| US00206RCP55
/ AT&T Inc
|
|
|
|
|
|
2.86
|
1.49 |
0.3965 |
0.0092 |
| US431571AE83
/ HILLENBRAND INC 3.75% 03/01/2031
|
|
|
|
|
|
2.69
|
2.24 |
0.3727 |
0.0113 |
| FULT
/ Fulton Financial Corporation
|
|
|
|
|
|
2.56
|
0.35 |
0.3545 |
0.0043 |
| US620076BL24
/ Motorola Solutions Inc
|
|
|
|
|
|
2.52
|
0.44 |
0.3491 |
0.0045 |
| US416518AC25
/ Hartford Finl Svcs Grp 6.625% Senior Notes 04/15/42
|
|
|
|
|
|
2.45
|
-1.29 |
0.3393 |
-0.0016 |
| US68389XBW48
/ ORACLE CORP SR UNSECURED 04/40 3.6
|
|
|
|
|
|
2.40
|
2.17 |
0.3330 |
0.0098 |
| US294429AG04
/ Equifax Inc. 7% Notes 7/1/37
|
|
|
|
|
|
2.25
|
0.45 |
0.3118 |
0.0040 |
| US410867AG05
/ Hanover Insurance Group Inc/The
|
|
|
|
|
|
2.22
|
|
0.3083 |
0.3083 |
| US521865AY17
/ Lear Corp
|
|
|
|
|
|
2.21
|
0.68 |
0.3064 |
0.0047 |
| US744448CA74
/ Public Service Colorado 6.5% 1st Mtg 8/1/38
|
|
|
|
|
|
2.21
|
1.15 |
0.3056 |
0.0060 |
| US04621XAM02
/ ASSURANT INC SR UNSECURED 02/30 3.7
|
|
|
|
|
|
2.19
|
0.88 |
0.3034 |
0.0052 |
| US278642BB85
/ eBay Inc
|
|
|
|
|
|
2.19
|
1.53 |
0.3033 |
0.0071 |
| US514666AM82
/ Land O' Lakes Inc
|
|
|
|
|
|
2.16
|
1.60 |
0.2996 |
0.0073 |
| HSY
/ The Hershey Company
|
|
|
|
0.01
|
0.00 |
2.16
|
-2.97 |
0.2990 |
-0.0065 |
| CRM
/ Salesforce, Inc.
|
|
|
|
0.01
|
0.00 |
2.13
|
1.58 |
0.2948 |
0.0072 |
| US461070AG92
/ Interstate Pwr & Lt Co Senior Debentures 6.25% 07/15/39
|
|
|
|
|
|
2.12
|
-1.71 |
0.2944 |
-0.0027 |
| US15089QAY08
/ Celanese US Holdings LLC
|
|
|
|
|
|
2.12
|
1.58 |
0.2944 |
0.0070 |
| US12505BAG59
/ CBRE Services Inc
|
|
|
|
|
|
2.11
|
0.96 |
0.2921 |
0.0053 |
| US91159HJJ05
/ US Bancorp
|
|
|
|
|
|
2.11
|
1.74 |
0.2917 |
0.0074 |
| US092113AW94
/ Black Hills Corp
|
|
|
|
|
|
2.10
|
0.62 |
0.2916 |
0.0043 |
| US514666AN65
/ Land O'Lakes Inc.
|
|
|
|
|
|
2.10
|
1.55 |
0.2906 |
0.0069 |
| US87264ADC62
/ T-Mobile USA, Inc.
|
|
|
|
|
|
2.09
|
0.72 |
0.2902 |
0.0045 |
| LPL Holdings Inc
/ DBT (US50212YAK01) |
|
|
|
|
|
2.07
|
1.72 |
0.2873 |
0.0073 |
| US126117AX87
/ CNA Financial Corp
|
|
|
|
|
|
2.05
|
0.84 |
0.2845 |
0.0048 |
| US61945CAD56
/ Mosaic Co/The
|
|
|
|
|
|
2.05
|
1.94 |
0.2838 |
0.0077 |
| US40434LAN55
/ HP Inc
|
|
|
|
|
|
2.04
|
0.84 |
0.2831 |
0.0048 |
| CAON34
/ Capital One Financial Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2.04
|
2.31 |
0.2823 |
0.0088 |
| US345370DB39
/ Ford Motor Co.
|
|
|
|
|
|
2.00
|
308.59 |
0.2770 |
0.2097 |
| US404280AU33
/ HSBC Holdings PLC
|
|
|
|
|
|
2.00
|
0.15 |
0.2769 |
0.0027 |
| US636180BN05
/ National Fuel Gas Co
|
|
|
|
|
|
1.97
|
0.25 |
0.2730 |
0.0031 |
| US064058AL44
/ Bank of New York Mellon Corp/The
|
|
|
|
|
|
1.96
|
2.14 |
0.2713 |
0.0080 |
| US514665AA61
/ Land O'Lakes Capital Trust I
|
|
|
|
|
|
1.96
|
0.83 |
0.2711 |
0.0045 |
| US620076BE80
/ Motorola Solutions Inc.
|
|
|
|
|
|
1.95
|
0.62 |
0.2706 |
0.0040 |
| US278062AD69
/ Eaton Corp
|
|
|
|
|
|
1.93
|
2.11 |
0.2680 |
0.0077 |
| US20030NBH35
/ Comcast Corp
|
|
|
|
|
|
1.93
|
1.95 |
0.2680 |
0.0073 |
| US418056AZ06
/ Hasbro, Inc.
|
|
|
|
|
|
1.93
|
1.47 |
0.2673 |
0.0061 |
| US9128286B18
/ United States Treasury Note/Bond
|
|
|
|
|
|
1.93
|
1.05 |
0.2670 |
0.0050 |
| US608190AL88
/ Mohawk Industries Inc
|
|
|
|
|
|
1.92
|
2.13 |
0.2655 |
0.0078 |
| US91282CEP23
/ WI TREASURY N/B REGD 2.87500000
|
|
|
|
|
|
1.87
|
1.08 |
0.2587 |
0.0049 |
| US65364UAH95
/ Niagara Mohawk Power Corp
|
|
|
|
|
|
1.86
|
0.98 |
0.2584 |
0.0047 |
| US06368DH723
/ Bank of Montreal
|
|
|
|
|
|
1.86
|
2.25 |
0.2578 |
0.0077 |
| US053807AU73
/ Avnet Inc
|
|
|
|
|
|
1.79
|
2.34 |
0.2482 |
0.0078 |
| US64110LAT35
/ Netflix Inc
|
|
|
|
|
|
1.78
|
0.85 |
0.2466 |
0.0042 |
| US38141GYN86
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
1.77
|
2.38 |
0.2449 |
0.0078 |
| US127055AL59
/ Cabot Corp.
|
|
|
|
|
|
1.76
|
1.80 |
0.2435 |
0.0063 |
| US224044CF21
/ Cox Communications Inc.
|
|
|
|
|
|
1.76
|
1.04 |
0.2433 |
0.0046 |
| US309588AC50
/ Farmers Exchange Capital
|
|
|
|
|
|
1.73
|
0.93 |
0.2404 |
0.0043 |
| US91282CDJ71
/ United States Treasury Note/Bond
|
|
|
|
|
|
1.71
|
1.48 |
0.2372 |
0.0055 |
| US91159HJB78
/ VAR.RT. CORP. BONDS
|
|
|
|
|
|
1.70
|
2.29 |
0.2353 |
0.0072 |
| US40410KAA34
/ HB Fuller Co
|
|
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|
|
|
1.65
|
2.11 |
0.2283 |
0.0065 |
| US06051GKC23
/ Bank of America Corp.
|
|
|
|
|
|
1.61
|
|
0.2231 |
0.2231 |
| US345397B694
/ Ford Motor Credit Co LLC
|
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|
|
|
|
1.54
|
2.39 |
0.2135 |
0.0068 |
| Resideo Funding Inc
/ DBT (US76119LAD38) |
|
|
|
|
|
1.54
|
2.60 |
0.2132 |
0.0072 |
| SIGIP
/ Selective Insurance Group, Inc. - Preferred Stock
|
|
|
|
|
|
1.53
|
1.66 |
0.2127 |
0.0052 |
| US67078AAF03
/ nVent Finance Sarl
|
|
|
|
|
|
1.52
|
2.21 |
0.2113 |
0.0063 |
| US61747YEL56
/ Morgan Stanley
|
|
|
|
|
|
1.52
|
1.95 |
0.2104 |
0.0058 |
| US489170AE03
/ Kennametal Inc
|
|
|
|
|
|
1.50
|
0.53 |
0.2085 |
0.0028 |
| United States Treasury Note/Bond
/ DBT (US91282CNC19) |
|
|
|
|
|
1.50
|
|
0.2083 |
0.2083 |
| US127055AK76
/ Cabot Corp
|
|
|
|
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|
1.48
|
0.34 |
0.2051 |
0.0025 |
| US11135FBV22
/ Broadcom, Inc.
|
|
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|
|
|
1.46
|
0.97 |
0.2018 |
0.0038 |
| US92556VAC00
/ CORP. NOTE
|
|
|
|
|
|
1.43
|
1.28 |
0.1981 |
0.0041 |
| US78390XAC56
/ Leidos Holdings Inc
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|
|
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1.41
|
1.00 |
0.1952 |
0.0035 |
| US172062AE14
/ Cincinnati Financial Corp.
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1.38
|
1.39 |
0.1916 |
0.0041 |
| US858155AE40
/ Steelcase Inc.
|
|
|
|
|
|
1.37
|
3.55 |
0.1900 |
0.0081 |
| US34959EAB56
/ Fortinet Inc
|
|
|
|
|
|
1.32
|
-24.11 |
0.1829 |
-0.0560 |
| US03115AAA16
/ AmFam Holdings Inc
|
|
|
|
|
|
1.31
|
2.90 |
0.1820 |
0.0066 |
| US126650CY46
/ CVS Health Corp
|
|
|
|
|
|
1.29
|
2.31 |
0.1782 |
0.0055 |
| FGXXX
/ First American Funds Inc - First American Government Obligations Fund Class X
|
|
|
|
1.28
|
-78.11 |
1.28
|
-78.12 |
0.1772 |
-0.6253 |
| US30251BAB45
/ FMR LLC
|
|
|
|
|
|
1.26
|
-1.41 |
0.1751 |
-0.0010 |
| US494550AT30
/ Kinder Morgan Energy Prtn 5.800% Notes 03/15/35
|
|
|
|
|
|
1.24
|
1.31 |
0.1720 |
0.0036 |
| US144141CV80
/ Carolina Power & Light 5.7% 1st Mtg 4/1/2035
|
|
|
|
|
|
1.21
|
0.84 |
0.1673 |
0.0028 |
| US68268NAM56
/ ONEOK Partners LP
|
|
|
|
|
|
1.20
|
-0.91 |
0.1668 |
-0.0001 |
| US49456BAG68
/ KINDER MORGAN INC COMPANY GUAR 12/34 5.3
|
|
|
|
|
|
1.20
|
1.35 |
0.1662 |
0.0037 |
| ASB.PRE
/ Associated Banc-Corp - Preferred Stock
|
|
|
|
|
|
1.18
|
1.63 |
0.1640 |
0.0040 |
| US927804FE92
/ Virginia Electric & Power 6.35% Senior Notes 11/30/37
|
|
|
|
|
|
1.15
|
0.09 |
0.1590 |
0.0014 |
| US494550AW68
/ Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38
|
|
|
|
|
|
1.11
|
0.91 |
0.1538 |
0.0027 |
| TGT
/ Target Corporation
|
|
|
|
0.01
|
-56.06 |
1.09
|
-58.47 |
0.1515 |
-0.2102 |
| US05329WAP77
/ AutoNation Inc.
|
|
|
|
|
|
1.09
|
0.92 |
0.1514 |
0.0026 |
| US26442CAA27
/ Duke Energy Carolinas 6.1% Senior Notes 6/1/37
|
|
|
|
|
|
1.07
|
1.23 |
0.1480 |
0.0031 |
| US093662AG97
/ Block Financial Llc Note M/w Clbl Bond
|
|
|
|
|
|
1.06
|
-0.09 |
0.1475 |
0.0011 |
| US013817AK77
/ Alcoa Inc 5.95% Notes 2/1/37
|
|
|
|
|
|
1.06
|
1.53 |
0.1472 |
0.0035 |
| US419838AA57
/ HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT
|
|
|
|
|
|
1.05
|
0.48 |
0.1457 |
0.0019 |
| US01273PAB85
/ ALBEMARLE WODGINA PTY LTD 3.450000% 11/15/2029
|
|
|
|
|
|
1.05
|
-0.38 |
0.1454 |
0.0007 |
| US444859BY76
/ HUMANA INC
|
|
|
|
|
|
1.04
|
1.86 |
0.1442 |
0.0038 |
| US845743BL61
/ Southwestern Public Service 6% Senior Notes 10/1/36
|
|
|
|
|
|
1.04
|
-0.76 |
0.1440 |
0.0003 |
| US126650DP20
/ CVS HEALTH CORP 2.7% 08/21/2040
|
|
|
|
|
|
1.04
|
1.27 |
0.1437 |
0.0031 |
| US110122DR63
/ BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040
|
|
|
|
|
|
1.03
|
1.08 |
0.1429 |
0.0027 |
| ORI
/ Old Republic International Corporation
|
|
|
|
|
|
1.03
|
0.78 |
0.1428 |
0.0023 |
| S1YF34
/ Synchrony Financial - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.03
|
1.38 |
0.1425 |
0.0032 |
| Ashtead Capital Inc
/ DBT (US045054AS24) |
|
|
|
|
|
1.02
|
1.99 |
0.1420 |
0.0040 |
| X1EL34
/ Xcel Energy Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.02
|
1.90 |
0.1416 |
0.0038 |
| US361448BL67
/ GATX CORP
|
|
|
|
|
|
1.02
|
1.19 |
0.1415 |
0.0029 |
| E1MN34
/ Eastman Chemical Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.02
|
1.19 |
0.1414 |
0.0028 |
| Q1UA34
/ Quanta Services, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.01
|
2.74 |
0.1404 |
0.0049 |
| LPL Holdings Inc
/ DBT (US50212YAQ70) |
|
|
|
|
|
1.01
|
|
0.1403 |
0.1403 |
| US06051GKY43
/ Bank of America Corp.
|
|
|
|
|
|
1.01
|
1.81 |
0.1403 |
0.0037 |
| US053807AV56
/ Avnet Inc
|
|
|
|
|
|
1.01
|
1.82 |
0.1400 |
0.0037 |
| A1EE34
/ Ameren Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.01
|
1.11 |
0.1395 |
0.0027 |
| US976826BR76
/ Wisconsin Power and Light Co
|
|
|
|
|
|
1.00
|
1.11 |
0.1389 |
0.0027 |
| US42824CAW91
/ Hewlett Packard Enterprise Co
|
|
|
|
|
|
1.00
|
0.00 |
0.1386 |
0.0011 |
| US743917AH99
/ Prudential Insurance Co. of America (The)
|
|
|
|
|
|
1.00
|
-0.79 |
0.1386 |
0.0000 |
| Public Service Co of Oklahoma
/ DBT (US744533BR07) |
|
|
|
|
|
1.00
|
1.42 |
0.1386 |
0.0031 |
| US87165BAG86
/ Synchrony Financial
|
|
|
|
|
|
1.00
|
0.10 |
0.1385 |
0.0012 |
| US46625HJZ47
/ Jp Morgan Chase & Co Subordinated Note Bond
|
|
|
|
|
|
1.00
|
0.30 |
0.1385 |
0.0016 |
| CDW LLC / CDW Finance Corp
/ DBT (US12513GBL23) |
|
|
|
|
|
1.00
|
1.01 |
0.1384 |
0.0027 |
| US55261FAH73
/ M&t Bank Corpvar Rt 12/29/204 Bond
|
|
|
|
|
|
1.00
|
0.61 |
0.1382 |
0.0019 |
| US94974BFY11
/ Wells Fargo Bk N Bond
|
|
|
|
|
|
1.00
|
0.30 |
0.1381 |
0.0015 |
| MMM
/ 3M Company
|
|
|
|
0.01
|
0.00 |
0.99
|
3.65 |
0.1377 |
0.0060 |
| Minnesota Housing Finance Agency
/ DBT (US60416UQC26) |
|
|
|
|
|
0.99
|
-0.80 |
0.1376 |
0.0002 |
| US361448BK84
/ GATX Corp
|
|
|
|
|
|
0.99
|
0.92 |
0.1375 |
0.0024 |
| US37045VAN01
/ General Motors Co
|
|
|
|
|
|
0.99
|
0.61 |
0.1372 |
0.0020 |
| L1CA34
/ Labcorp Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.99
|
1.34 |
0.1365 |
0.0029 |
| FAF
/ First American Financial Corporation
|
|
|
|
|
|
0.98
|
0.41 |
0.1359 |
0.0016 |
| W1HR34
/ Whirlpool Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.98
|
-0.20 |
0.1353 |
0.0008 |
| US91282CBT71
/ United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
0.98
|
0.83 |
0.1352 |
0.0022 |
| US91282CBW01
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.97
|
0.73 |
0.1348 |
0.0022 |
| US24702RAM34
/ Dell Inc
|
|
|
|
|
|
0.97
|
0.94 |
0.1338 |
0.0024 |
| US91282CDG33
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.96
|
0.84 |
0.1337 |
0.0022 |
| US96332HCG20
/ Whirlpool Corp Whr 5.15% 03/01/43
|
|
|
|
|
|
0.96
|
2.80 |
0.1325 |
0.0047 |
| US093662AH70
/ Block Financial LLC
|
|
|
|
|
|
0.95
|
1.28 |
0.1316 |
0.0027 |
| US169905AF36
/ Choice Hotels International Inc
|
|
|
|
|
|
0.95
|
0.43 |
0.1310 |
0.0016 |
| US092113AQ27
/ Black Hills Corp
|
|
|
|
|
|
0.94
|
0.86 |
0.1307 |
0.0023 |
| US651639AP18
/ Newmont Mining Corp 4.875% 03/15/42
|
|
|
|
|
|
0.94
|
1.74 |
0.1297 |
0.0034 |
| US37045VAP58
/ General Motors Co
|
|
|
|
|
|
0.93
|
2.99 |
0.1291 |
0.0049 |
| US91282CCH25
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.93
|
1.31 |
0.1290 |
0.0027 |
| US91282CCY57
/ UNITED STATES TREASURY NOTE 1.25000000
|
|
|
|
|
|
0.93
|
1.43 |
0.1282 |
0.0028 |
| US91282CCR07
/ U.S. Treasury Notes
|
|
|
|
|
|
0.92
|
1.32 |
0.1278 |
0.0028 |
| US911365BP80
/ United Rentals North America Inc
|
|
|
|
|
|
0.92
|
4.08 |
0.1274 |
0.0060 |
| US24906PAA75
/ DENTSPLY SIRONA Inc
|
|
|
|
|
|
0.91
|
1.67 |
0.1265 |
0.0032 |
| US01882YAD85
/ Alliant Energy Finance LLC
|
|
|
|
|
|
0.91
|
0.55 |
0.1256 |
0.0017 |
| US78516FAB58
/ Sabal Trail Transmission LLC
|
|
|
|
|
|
0.90
|
|
0.1249 |
0.1249 |
| US11135FBL40
/ Broadcom Inc
|
|
|
|
|
|
0.89
|
1.71 |
0.1239 |
0.0032 |
| US594712UF67
/ MICHIGAN ST UNIV REVENUES
|
|
|
|
|
|
0.89
|
-2.10 |
0.1227 |
-0.0016 |
| US40434LAJ44
/ HP, Inc.
|
|
|
|
|
|
0.88
|
1.73 |
0.1225 |
0.0030 |
| US02377AAA60
/ American Airlines Pass Through Trust, Series 2014-1, Class A
|
|
|
|
|
|
0.88
|
-4.56 |
0.1218 |
-0.0047 |
| US052769AH94
/ Autodesk Inc
|
|
|
|
|
|
0.88
|
2.57 |
0.1216 |
0.0040 |
| US87165BAR42
/ Synchrony Financial
|
|
|
|
|
|
0.87
|
-48.73 |
0.1203 |
-0.1122 |
| US09261BAG59
/ Blackstone Holdings Finance Co LLC
|
|
|
|
|
|
0.86
|
1.53 |
0.1196 |
0.0028 |
| US39121JAG58
/ Great River Energy
|
|
|
|
|
|
0.83
|
0.24 |
0.1154 |
0.0013 |
| Crowley Independent School District
/ DBT (US228130HH61) |
|
|
|
|
|
0.83
|
-0.24 |
0.1151 |
0.0008 |
| US912810TH14
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.83
|
-1.66 |
0.1148 |
-0.0009 |
| US665501AK83
/ Northern Natural Gas Co
|
|
|
|
|
|
0.83
|
-0.36 |
0.1144 |
0.0006 |
| US012653AE17
/ Albemarle Corp.
|
|
|
|
|
|
0.82
|
|
0.1132 |
0.1132 |
| US927804FL36
/ Virginia Electric & Power Co
|
|
|
|
|
|
0.81
|
-0.37 |
0.1119 |
0.0004 |
| US58013MEN02
/ McDonald's Corp
|
|
|
|
|
|
0.80
|
0.63 |
0.1104 |
0.0016 |
| US720871FW71
/ Pierre School District No 32-2
|
|
|
|
|
|
0.79
|
1.42 |
0.1088 |
0.0024 |
| US680223AK06
/ Old Republic International Corp.
|
|
|
|
|
|
0.78
|
0.38 |
0.1087 |
0.0013 |
| US31428XAU00
/ FedEx Corp
|
|
|
|
|
|
0.78
|
0.00 |
0.1082 |
0.0010 |
| US548661CX31
/ Lowe's Companies, Inc. 4.65% Senior Notes 04/15/42
|
|
|
|
|
|
0.77
|
0.26 |
0.1073 |
0.0012 |
| US345370CQ17
/ Ford Motor Company 4.75% 01/15/43
|
|
|
|
|
|
0.77
|
1.99 |
0.1067 |
0.0029 |
| CHH
/ Choice Hotels International, Inc.
|
|
|
|
|
|
0.76
|
0.93 |
0.1050 |
0.0019 |
| First National of Nebraska Inc
/ DBT (US32119CAA27) |
|
|
|
|
|
0.76
|
|
0.1046 |
0.1046 |
| US55903VBC63
/ Warnermedia Holdings Inc
|
|
|
|
|
|
0.75
|
-14.90 |
0.1038 |
-0.0170 |
| US459506AR22
/ International Flavors & Fragrances Inc
|
|
|
|
|
|
0.74
|
1.38 |
0.1019 |
0.0022 |
| Worthington Independent School District No 518
/ DBT (US981865KB34) |
|
|
|
|
|
0.73
|
0.28 |
0.1012 |
0.0012 |
| US032654AW53
/ Analog Devices, Inc.
|
|
|
|
|
|
0.73
|
1.11 |
0.1010 |
0.0019 |
| US639064B604
/ Borough of Naugatuck CT
|
|
|
|
|
|
0.69
|
-2.26 |
0.0961 |
-0.0013 |
| US96812WAA36
/ Wildlife Conservation Society
|
|
|
|
|
|
0.65
|
-2.25 |
0.0904 |
-0.0013 |
| North Dakota Housing Finance Agency
/ DBT (US65889BDC54) |
|
|
|
|
|
0.64
|
|
0.0891 |
0.0891 |
| US98956PAG72
/ Zimmer Biomet Holdings Inc
|
|
|
|
|
|
0.64
|
1.26 |
0.0890 |
0.0019 |
| US57584FMQ09
/ Massachusetts Development Finance Agency
|
|
|
|
|
|
0.64
|
-2.14 |
0.0888 |
-0.0012 |
| US61747YEF88
/ Morgan Stanley
|
|
|
|
|
|
0.64
|
2.74 |
0.0883 |
0.0030 |
| US979079AQ35
/ Woodbury County Law Enforcement Center Authority
|
|
|
|
|
|
0.59
|
-0.84 |
0.0816 |
0.0001 |
| US378394JN16
/ Glendale Community College District/CA
|
|
|
|
|
|
0.57
|
1.42 |
0.0790 |
0.0017 |
| US361448BN24
/ GATX Corp
|
|
|
|
|
|
0.56
|
0.36 |
0.0770 |
0.0009 |
| US74834LBD10
/ Quest Diagnostics Inc
|
|
|
|
|
|
0.55
|
1.29 |
0.0760 |
0.0016 |
| US891092AD06
/ Toro Company 7.800% Debentures 06/15/27
|
|
|
|
|
|
0.53
|
-0.56 |
0.0734 |
0.0003 |
| US361448BM41
/ GATX Corp.
|
|
|
|
|
|
0.53
|
1.15 |
0.0734 |
0.0014 |
| 461070AD6
/ Interstate Power & Light 6.300% Debentures 05/01/34
|
|
|
|
|
|
0.53
|
-0.94 |
0.0730 |
0.0000 |
| MU
/ Micron Technology, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.52
|
|
0.0726 |
0.0726 |
| US709599BW38
/ Penske Truck Leasing Co. LP
|
|
|
|
|
|
0.52
|
0.39 |
0.0722 |
0.0009 |
| US595112BZ51
/ Micron Technology, Inc.
|
|
|
|
|
|
0.52
|
0.78 |
0.0722 |
0.0012 |
| US709599BS26
/ Penske Truck Leasing Co Lp / PTL Finance Corp
|
|
|
|
|
|
0.51
|
0.59 |
0.0713 |
0.0009 |
| US37046US851
/ General Motors Financial Co Inc
|
|
|
|
|
|
0.51
|
1.99 |
0.0712 |
0.0020 |
| GS
/ The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.51
|
|
0.0710 |
0.0710 |
| US909319AA30
/ United Airlines 2013-1 Class A Pass Through Trust
|
|
|
|
|
|
0.50
|
0.60 |
0.0699 |
0.0010 |
| US025816CX59
/ American Express Co
|
|
|
|
|
|
0.50
|
1.83 |
0.0695 |
0.0019 |
| US636180BP52
/ National Fuel Gas Co
|
|
|
|
|
|
0.50
|
0.40 |
0.0693 |
0.0008 |
| US707567AA11
/ Penn Mutual Life Insurance Co/The
|
|
|
|
|
|
0.50
|
0.81 |
0.0693 |
0.0011 |
| Bank of America Corp
/ DBT (US06050WGE93) |
|
|
|
|
|
0.50
|
0.20 |
0.0693 |
0.0008 |
| US11043HAA68
/ British Airways 2018-1 Class A Pass Through Trust
|
|
|
|
|
|
0.50
|
-3.11 |
0.0691 |
-0.0016 |
| US700658AA57
/ Park National Corp
|
|
|
|
|
|
0.49
|
1.23 |
0.0684 |
0.0014 |
| US172967NG21
/ Citigroup Inc
|
|
|
|
|
|
0.49
|
0.82 |
0.0678 |
0.0010 |
| US55903VBD47
/ Warnermedia Holdings Inc
|
|
|
|
|
|
0.48
|
-25.43 |
0.0659 |
-0.0217 |
| US459506AP65
/ INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A
|
|
|
|
|
|
0.46
|
1.33 |
0.0635 |
0.0013 |
| US876030AA54
/ Tapestry Inc
|
|
|
|
|
|
0.45
|
3.48 |
0.0619 |
0.0026 |
| US833715HL24
/ Socorro Independent School District
|
|
|
|
|
|
0.44
|
0.46 |
0.0609 |
0.0009 |
| US74251VAJ17
/ Principal Financial Group 4.35% 05/15/43
|
|
|
|
|
|
0.43
|
-0.70 |
0.0593 |
0.0001 |
| US240853EV90
/ DEKALB/KANE/LA SALLE CNTYS ILCMNTY CLG DIST #523
|
|
|
|
|
|
0.42
|
0.72 |
0.0578 |
0.0009 |
| US626717AG73
/ Murphy Oil Corp 5.125% 12/01/2042
|
|
|
|
|
|
0.41
|
-5.81 |
0.0562 |
-0.0029 |
| US757710UJ50
/ Redondo Beach Unified School District
|
|
|
|
|
|
0.40
|
1.26 |
0.0558 |
0.0012 |
| US045141XT05
/ Village of Ashwaubenon WI
|
|
|
|
|
|
0.39
|
-0.51 |
0.0542 |
0.0002 |
| US889175BF15
/ TOLEDO EDISON CO/THE
|
|
|
|
|
|
0.39
|
0.52 |
0.0541 |
0.0007 |
| US90932PAA66
/ United Airlines 2014-1 Class A Pass Through Trust
|
|
|
|
|
|
0.39
|
-5.37 |
0.0538 |
-0.0026 |
| US4511527S51
/ Idaho Bond Bank Authority
|
|
|
|
|
|
0.38
|
0.26 |
0.0530 |
0.0006 |
| US25470DAG43
/ Discovery Communications LLC
|
|
|
|
|
|
0.37
|
-14.84 |
0.0518 |
-0.0085 |
| US02377BAA44
/ American Airlines 2015-2 Class A Pass Through Trust
|
|
|
|
|
|
0.34
|
-1.73 |
0.0474 |
-0.0004 |
| US023771S412
/ American Airlines Pass Through Trust, Series 2016-3, Class B
|
|
|
|
|
|
0.34
|
-11.38 |
0.0465 |
-0.0055 |
| US90932QAA40
/ United Airlines 2014-2 Class A Pass Through Trust
|
|
|
|
|
|
0.32
|
0.00 |
0.0449 |
0.0004 |
| North Dakota Housing Finance Agency
/ DBT (US65889BDB71) |
|
|
|
|
|
0.31
|
|
0.0424 |
0.0424 |
| US012725AD95
/ Albemarle Corp
|
|
|
|
|
|
0.27
|
-7.19 |
0.0377 |
-0.0025 |
| US023770AA81
/ American Airlin Bond
|
|
|
|
|
|
0.23
|
-3.81 |
0.0315 |
-0.0010 |
| US250375KG65
/ Desert Community College District
|
|
|
|
|
|
0.22
|
-0.90 |
0.0306 |
0.0001 |
| US02377BAB27
/ American Airlines 2015-2 Class AA Pass Through Trust
|
|
|
|
|
|
0.11
|
-0.93 |
0.0148 |
0.0001 |
| US84858DAA63
/ Spirit Airlines Pass Through Trust 2015-1A
|
|
|
|
|
|
0.06
|
-9.37 |
0.0082 |
-0.0007 |
| US110122DC94
/ Bristol-Myers Squibb Co.
|
|
|
|
|
|
0.04
|
0.00 |
0.0060 |
0.0001 |
.
