Basic Stats
Portfolio Value $ 555,995,705
Current Positions 1,123
Latest Holdings, Performance, AUM (from 13F, 13D)

ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio has disclosed 1,123 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 555,995,705 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio’s top holdings are AST T Rowe Price Large-Cap Growth Portfolio (US:US00767H4772) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , and Apple Inc. (US:AAPL) . ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio’s new positions include Rockford Tower CLO 2022-2 Ltd (KY:US77340LAN01) , Fannie Mae Pool (US:US31418EDE77) , Freddie Mac Pool (US:US3133KJ2F86) , Fannie Mae Pool (US:US31418DXK35) , and CSAIL 2019-C16 Commercial Mortgage Trust (US:US12596WAB00) .

ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
46.56 46.56 8.5149 8.5149
0.82 45.15 8.2583 8.2583
0.72 23.65 4.3257 4.3257
0.18 13.96 2.5535 2.5535
7.90 7.90 1.4444 1.4444
0.55 54.98 10.0564 1.0712
3.50 24.34 4.4511 0.9552
3.78 0.6922 0.6922
0.08 12.97 2.3715 0.4438
2.39 0.4376 0.3627
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
-0.87 -0.1582 -0.9390
0.05 10.46 1.9134 -0.5517
0.08 0.63 0.1152 -0.2667
0.00 1.78 0.3251 -0.2264
0.76 0.1384 -0.2214
0.00 0.15 0.0282 -0.1902
0.41 0.0758 -0.1820
0.03 6.52 1.1921 -0.1811
0.00 0.61 0.1118 -0.1750
0.01 2.70 0.4940 -0.1671
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US00767H4772 / AST T Rowe Price Large-Cap Growth Portfolio 0.55 -10.13 54.98 5.71 10.0564 1.0712
PGIM Core Ultra Short Bond Fund / STIV (000000000) 46.56 46.56 8.5149 8.5149
AST HOTCHKIS & WILEY LARGE CAP VALUE / EC (000000000) 0.82 45.15 8.2583 8.2583
ANAGX / Ab Global Bond Fund Inc - AB Global Bond Fund Inc Class A 3.50 19.22 24.34 20.26 4.4511 0.9552
AST International Equity Portfolio / EC (000000000) 0.72 23.65 4.3257 4.3257
AST Small-Cap Equity Portfolio / EC (000000000) 0.18 13.96 2.5535 2.5535
NVDA / NVIDIA Corporation 0.08 -20.29 12.97 16.20 2.3715 0.4438
MSFT / Microsoft Corporation 0.03 -17.97 12.81 8.70 2.3426 0.3070
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 -9.54 11.03 -4.56 2.0180 0.0210
AAPL / Apple Inc. 0.05 -20.63 10.46 -26.69 1.9134 -0.5517
PGIM Institutional Money Market Fund - D / STIV (000000000) 7.90 7.90 1.4444 1.4444
AMZN / Amazon.com, Inc. 0.03 -28.89 6.52 -18.00 1.1921 -0.1811
META / Meta Platforms, Inc. 0.01 -20.75 5.69 1.50 1.0415 0.0722
AVGO / Broadcom Inc. 0.02 -21.24 4.72 29.66 0.8636 0.2345
United States Treasury Bill / DBT (US912797PX98) 3.78 0.6922 0.6922
GOOGL / Alphabet Inc. 0.02 -21.36 3.41 -10.40 0.6240 -0.0337
US77340LAN01 / Rockford Tower CLO 2022-2 Ltd 3.01 0.43 0.5504 0.0327
GOOG / Alphabet Inc. 0.02 -21.47 2.82 -10.83 0.5149 -0.0305
BRK.B / Berkshire Hathaway Inc. 0.01 -22.62 2.70 -29.43 0.4940 -0.1671
TSLA / Tesla, Inc. 0.01 -20.82 2.61 -2.94 0.4773 0.0128
US31418EDE77 / Fannie Mae Pool 2.39 452.42 0.4376 0.3627
JPM / JPMorgan Chase & Co. 0.01 -25.66 2.35 -12.14 0.4300 -0.0323
US3133KJ2F86 / Freddie Mac Pool 1.99 -2.69 0.3642 0.0106
V / Visa Inc. 0.01 -17.54 1.94 -16.48 0.3542 -0.0462
FMCC / Federal Home Loan Mortgage Corporation 1.94 0.3539 0.3539
NFLX / Netflix, Inc. 0.00 -17.03 1.92 19.14 0.3507 0.0727
XOM / Exxon Mobil Corporation 0.02 14.73 1.91 4.03 0.3490 0.0320
MA / Mastercard Incorporated 0.00 -18.37 1.89 -16.30 0.3448 -0.0443
LLY / Eli Lilly and Company 0.00 -41.01 1.78 -44.33 0.3251 -0.2264
FMCC / Federal Home Loan Mortgage Corporation 1.52 0.2775 0.2775
ORCL / Oracle Corporation 0.01 55.76 1.51 143.62 0.2759 0.1689
US31418DXK35 / Fannie Mae Pool 1.50 -2.28 0.2746 0.0092
US12596WAB00 / CSAIL 2019-C16 Commercial Mortgage Trust 1.39 1.47 0.2533 0.0175
CRM / Salesforce, Inc. 0.00 -13.12 1.34 -11.70 0.2444 -0.0171
US06540EAE32 / BANK 2021-BNK38 1.28 0.78 0.2350 0.0149
PM / Philip Morris International Inc. 0.01 48.84 1.28 70.93 0.2345 0.1048
CSCO / Cisco Systems, Inc. 0.02 -10.65 1.27 0.48 0.2320 0.0139
US31418ED805 / Fannie Mae Pool 1.26 -2.69 0.2313 0.0069
DIS / The Walt Disney Company 0.01 -19.57 1.24 1.06 0.2266 0.0148
US3132ACSZ40 / Freddie Mac Pool 1.23 -2.06 0.2259 0.0081
PJNQX / Prudential Jennison Natural Resources Fund Inc - PGIM Jennison Natural Resources Fund Class R6 0.02 -45.98 1.22 -39.97 0.2239 -0.1284
COST / Costco Wholesale Corporation 0.00 -18.47 1.21 -14.66 0.2205 -0.0236
INTU / Intuit Inc. 0.00 -11.56 1.21 13.47 0.2204 0.0369
US912834MZ86 / United States Treasury Strip Coupon 1.19 0.2184 0.2184
HD / The Home Depot, Inc. 0.00 -16.86 1.18 -16.80 0.2166 -0.0294
US06051GJT76 / Bank of America Corp 1.13 1.99 0.2066 0.0153
ABT / Abbott Laboratories 0.01 9.39 1.12 12.18 0.2057 0.0325
BKNG / Booking Holdings Inc. 0.00 -20.25 1.12 0.27 0.2044 0.0118
GE / General Electric Company 0.00 -38.08 1.10 -20.41 0.2005 -0.0373
US31418DUG59 / Fannie Mae Pool 1.08 -2.09 0.1974 0.0069
WMT / Walmart Inc. 0.01 -23.19 1.08 -14.44 0.1973 -0.0205
KO / The Coca-Cola Company 0.02 -32.22 1.07 -33.02 0.1963 -0.0806
US912810TL26 / TREASURY BOND 1.06 0.1936 0.1936
US61691EAZ88 / MORGAN STANLEY TR 2016-UBS12 A3 3.337% 12/15/2049 1.06 -1.58 0.1935 0.0077
MRK / Merck & Co., Inc. 0.01 -9.80 1.05 -20.49 0.1918 -0.0359
ABBV / AbbVie Inc. 0.01 -1.77 1.03 -12.93 0.1884 -0.0161
US95002RAW88 / Wells Fargo Commercial Mortgage Trust 2020-C56 1.02 -42.70 0.1874 -0.1213
US3140XHSF59 / Fannie Mae Pool 1.02 -2.86 0.1862 0.0052
US3140QMQ565 / FANNIE MAE POOL UMBS P#CB2275 2.50000000 1.01 -2.12 0.1856 0.0066
CQS US CLO 2023-3 Ltd / ABS-CBDO (US223929AA87) 1.00 0.50 0.1838 0.0112
Barrow Hanley CLO III Ltd / ABS-CBDO (US06875VAA89) 1.00 0.30 0.1836 0.0108
Elevation CLO 2021-12 Ltd / ABS-CBDO (US28623MAS89) 1.00 0.10 0.1836 0.0105
Regatta VIII Funding Ltd / ABS-CBDO (US75888KAL89) 1.00 0.10 0.1836 0.0104
Crown City CLO IV / ABS-CBDO (US228233AL68) 1.00 0.20 0.1836 0.0105
Trinitas CLO XXIV Ltd / ABS-CBDO (US89642XAA28) 1.00 0.10 0.1836 0.0104
TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) 1.00 0.10 0.1836 0.0104
AGL CLO 9 LTD / ABS-CBDO (US001207AQ25) 1.00 0.10 0.1836 0.0104
Ocean Trails CLO XV Ltd / ABS-CBDO (US67515BAA08) 1.00 0.00 0.1834 0.0103
PPM CLO 2 Ltd / ABS-CBDO (US69377PAU84) 1.00 0.10 0.1832 0.0104
US36179X2L97 / Ginnie Mae II Pool 0.99 0.1809 0.1809
NOW / ServiceNow, Inc. 0.00 41.95 0.97 83.36 0.1775 0.0860
T / AT&T Inc. 0.03 74.40 0.95 78.57 0.1738 0.0818
UBER / Uber Technologies, Inc. 0.01 96.09 0.93 151.08 0.1710 0.1067
PG / The Procter & Gamble Company 0.01 -26.68 0.92 -31.47 0.1681 -0.0636
US92212WAA80 / VAR ENERGI ASA REGD 144A P/P 5.00000000 0.91 0.33 0.1655 0.0096
JNJ / Johnson & Johnson 0.01 -26.76 0.89 -32.58 0.1629 -0.0652
US61747YEH45 / Morgan Stanley 0.88 2.10 0.1602 0.0120
S&P500 EMINI / DE (000000000) 0.87 0.1595 0.1595
SPGI / S&P Global Inc. 0.00 -29.32 0.85 -26.70 0.1558 -0.0448
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0.85 -0.23 0.1556 0.0084
US06540WBC64 / Bank 2019-BNK19 0.85 -51.68 0.1554 -0.1482
WFC / Wells Fargo & Company 0.01 -18.96 0.85 -9.58 0.1553 -0.0069
BMO 2023-C7 Mortgage Trust / ABS-MBS (US05593FAB40) 0.85 0.48 0.1546 0.0092
US05377RFP47 / Avis Budget Rental Car Funding AESOP LLC 0.84 -51.20 0.1529 -0.1431
FMCC / Federal Home Loan Mortgage Corporation 0.83 -4.59 0.1521 0.0016
ADI / Analog Devices, Inc. 0.00 -7.67 0.83 8.92 0.1519 0.0202
BA / The Boeing Company 0.00 236.75 0.83 314.57 0.1510 0.1165
QCOM / QUALCOMM Incorporated 0.01 -33.80 0.82 -31.38 0.1500 -0.0564
US172967MY46 / Citigroup Inc 0.82 -33.79 0.1499 -0.0640
COF / Capital One Financial Corporation 0.00 539.00 0.82 661.68 0.1492 0.1306
GILD / Gilead Sciences, Inc. 0.01 68.51 0.81 66.74 0.1486 0.0644
US3133KYWR60 / FREDDIE MAC POOL FR RB5156 0.81 -0.86 0.1480 0.0070
UNP / Union Pacific Corporation 0.00 -13.58 0.81 -15.79 0.1473 -0.0180
CVX / Chevron Corporation 0.01 -29.67 0.79 -39.83 0.1440 -0.0820
GEV / GE Vernova Inc. 0.00 30.53 0.78 126.74 0.1428 0.0832
US3132DWA522 / UMBS Freddie Mac Pool 0.76 -1.94 0.1390 0.0052
US06540AAC53 / BANK 2019-BNK20 0.76 -63.71 0.1384 -0.2214
US12509VAG77 / CBAM 2020-12 Ltd 0.75 0.27 0.1373 0.0080
ADP / Automatic Data Processing, Inc. 0.00 -18.06 0.74 -17.30 0.1357 -0.0193
US46647PCU84 / JPMorgan Chase & Co 0.74 -33.45 0.1351 -0.0567
US31418EF479 / Fannie Mae Pool 0.74 -3.40 0.1350 0.0030
US3133B3WR41 / Freddie Mac Pool 0.74 -1.86 0.1349 0.0051
ROG / Roche Holding AG 0.00 -13.77 0.74 -14.53 0.1346 -0.0141
PLTR / Palantir Technologies Inc. 0.01 6.52 0.73 71.90 0.1344 0.0606
LOW / Lowe's Companies, Inc. 0.00 -19.85 0.73 -23.78 0.1343 -0.0321
AMGN / Amgen Inc. 0.00 -31.33 0.73 -38.47 0.1343 -0.0718
NOVN / Novartis AG 0.01 -18.02 0.73 -10.46 0.1333 -0.0072
BAC / Bank of America Corporation 0.02 -38.09 0.73 -29.80 0.1332 -0.0460
US36179NLD83 / Ginnie Mae II Pool 0.73 -2.29 0.1326 0.0043
CB / Chubb Limited 0.00 320.34 0.72 303.37 0.1314 0.1006
US3140QCY347 / FNCL UMBS 3.0 CA5229 02-01-50 0.72 -2.98 0.1311 0.0036
USB / U.S. Bancorp 0.02 -8.65 0.71 -2.06 0.1303 0.0046
BK / The Bank of New York Mellon Corporation 0.01 -12.73 0.69 -5.20 0.1268 0.0005
PFE / Pfizer Inc. 0.03 22.88 0.69 17.50 0.1255 0.0247
SO / The Southern Company 0.01 332.16 0.68 331.85 0.1241 0.0970
CMCSA / Comcast Corporation 0.02 -7.59 0.67 -10.62 0.1232 -0.0070
LRCX / Lam Research Corporation 0.01 -10.78 0.67 19.50 0.1223 0.0256
US097023BY08 / Boeing Co/The 0.67 2.61 0.1223 0.0097
CI / The Cigna Group 0.00 61.48 0.65 62.34 0.1191 0.0498
US682680BL63 / CORPORATE BONDS 0.65 1.09 0.1191 0.0077
US11120VAJ26 / Brixmor Operating Partnership LP 0.65 -34.93 0.1190 -0.0538
SNOW / Snowflake Inc. 0.00 -19.44 0.65 23.19 0.1187 0.0278
ACN / Accenture plc 0.00 26.53 0.65 21.12 0.1186 0.0262
BMY / Bristol-Myers Squibb Company 0.01 343.35 0.65 237.50 0.1186 0.0853
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.65 0.1181 0.1181
GS / The Goldman Sachs Group, Inc. 0.00 -7.14 0.64 20.37 0.1178 0.0253
US36179TLT06 / Ginnie Mae II Pool 0.64 -3.16 0.1177 0.0029
LIN / Linde plc 0.00 -11.33 0.64 -10.71 0.1176 -0.0067
DHR / Danaher Corporation 0.00 -12.43 0.64 -15.57 0.1171 -0.0140
TMUS / T-Mobile US, Inc. 0.00 -12.13 0.64 -21.53 0.1168 -0.0237
US36179SNV50 / Ginnie Mae II Pool 0.64 -1.85 0.1163 0.0044
US31418DUF76 / FANNIE MAE POOL FN MA4181 0.63 -2.17 0.1156 0.0041
PSF PGIM High Yield Bond Portfolio / EC (US74437G6724) 0.08 -72.45 0.63 -71.54 0.1152 -0.2667
TT / Trane Technologies plc 0.00 23.91 0.62 60.98 0.1140 0.0471
ALL / The Allstate Corporation 0.00 -4.95 0.62 -7.49 0.1130 -0.0025
ASML / ASML Holding N.V. 0.00 0.00 0.62 21.22 0.1129 0.0248
EQIX / Equinix, Inc. 0.00 -7.78 0.61 -10.00 0.1120 -0.0056
Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) 0.61 0.66 0.1118 0.0069
UNH / UnitedHealth Group Incorporated 0.00 -38.17 0.61 -63.19 0.1118 -0.1750
ADBE / Adobe Inc. 0.00 29.51 0.61 30.84 0.1118 0.0310
GM / General Motors Company 0.01 -4.56 0.61 -0.16 0.1111 0.0060
GM Financial Revolving Receivables Trust 2024-2 / ABS-O (US379925AA81) 0.60 0.67 0.1104 0.0068
US55037AAB44 / Lundin Energy Finance BV 0.60 1.35 0.1100 0.0075
KGC / Kinross Gold Corporation - Depositary Receipt (Common Stock) 0.60 0.1100 0.1100
NESN / Nestlé S.A. 0.01 -9.99 0.60 -11.50 0.1098 -0.0073
ICE / Intercontinental Exchange, Inc. 0.00 63.50 0.60 73.62 0.1097 0.0501
GD / General Dynamics Corporation 0.00 418.99 0.60 457.94 0.1094 0.0908
PNC / The PNC Financial Services Group, Inc. 0.00 416.13 0.60 451.85 0.1091 0.0903
US37046US851 / General Motors Financial Co Inc 0.59 0.68 0.1087 0.0067
MMC / Marsh & McLennan Companies, Inc. 0.00 -26.63 0.59 -34.30 0.1080 -0.0472
CTSH / Cognizant Technology Solutions Corporation 0.01 -9.43 0.58 -7.59 0.1069 -0.0024
EOG / EOG Resources, Inc. 0.00 252.17 0.58 230.11 0.1063 0.0757
ANET / Arista Networks Inc 0.01 -35.48 0.57 -14.84 0.1052 -0.0114
WMB / The Williams Companies, Inc. 0.01 51.83 0.57 59.78 0.1047 0.0427
Mars Inc / DBT (US571676BA26) 0.57 0.1046 0.1046
US3137H96B05 / Freddie Mac REMICS 0.57 1.07 0.1041 0.0070
TFC / Truist Financial Corporation 0.01 -22.19 0.57 -18.71 0.1034 -0.0167
NRG / NRG Energy, Inc. 0.00 -31.01 0.56 16.04 0.1019 0.0190
DRI / Darden Restaurants, Inc. 0.00 -10.00 0.55 -5.51 0.1005 -0.0000
US866677AF41 / Sun Communities Operating LP 0.55 -61.12 0.1001 -0.1431
MDT / Medtronic plc 0.01 -29.55 0.55 -31.66 0.1000 -0.0382
US138616AK34 / Cantor Fitzgerald LP 0.54 -0.18 0.0995 0.0054
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.54 -33.78 0.0994 -0.0424
Public Service Co of Colorado / DBT (US744448CZ26) 0.54 0.0993 0.0993
US3132DWHE66 / UMBS 0.54 0.0991 0.0991
IBM / International Business Machines Corporation 0.00 -28.35 0.54 -15.06 0.0981 -0.0110
TJX / The TJX Companies, Inc. 0.00 40.85 0.53 43.01 0.0973 0.0330
US36179T7L33 / Ginnie Mae II Pool 0.53 -2.93 0.0970 0.0027
US92840VAG77 / Vistra Operations Co LLC 0.53 0.96 0.0966 0.0061
US55361AAR59 / MSWF Commercial Mortgage Trust 2023-2 0.53 0.38 0.0965 0.0057
United States Treasury Note/Bond / DBT (US912810UJ50) 0.53 0.0964 0.0964
US23311RAA41 / DCP Midstream Operating LP 0.53 -41.86 0.0962 -0.0599
HEI / HEICO Corporation 0.00 60.00 0.52 96.25 0.0960 0.0498
US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 0.52 0.38 0.0957 0.0056
NDAQ / Nasdaq, Inc. 0.01 68.41 0.52 98.85 0.0950 0.0498
PYPL / PayPal Holdings, Inc. 0.01 -26.83 0.52 -16.72 0.0949 -0.0127
PSA / Public Storage 0.00 -8.09 0.52 -9.95 0.0945 -0.0046
MET / MetLife, Inc. 0.01 -5.19 0.51 -5.18 0.0940 0.0005
SIE / Siemens Aktiengesellschaft 0.00 -13.06 0.51 -3.40 0.0938 0.0022
RR. / Rolls-Royce Holdings plc 0.04 -13.51 0.51 17.74 0.0936 0.0186
PH / Parker-Hannifin Corporation 0.00 5.04 0.51 20.62 0.0933 0.0203
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 0.51 0.00 0.0931 0.0052
Ginnie Mae II Pool / ABS-MBS (US36179Y5M26) 0.51 0.0929 0.0929
AIG / American International Group, Inc. 0.01 304.79 0.51 300.79 0.0925 0.0706
HOOD / Robinhood Markets, Inc. 0.01 0.51 0.0925 0.0925
US68269DAA28 / OneMain Direct Auto Receivables Trust 2022-1 0.50 -28.55 0.0921 -0.0295
US34528QHV95 / FORDF_23-1 0.50 0.00 0.0918 0.0051
US87612GAA94 / Targa Resources Corp 0.50 1.62 0.0917 0.0064
US25278XAV10 / Diamondback Energy Inc 0.50 0.81 0.0916 0.0058
FCX / Freeport-McMoRan Inc. 0.01 19.50 0.50 37.09 0.0913 0.0283
SHEL / Shell plc 0.01 -23.79 0.50 -26.94 0.0913 -0.0268
CARR / Carrier Global Corporation 0.01 439.68 0.50 529.11 0.0910 0.0772
FMCC / Federal Home Loan Mortgage Corporation 0.49 0.0895 0.0895
CAH / Cardinal Health, Inc. 0.00 665.79 0.49 838.46 0.0894 0.0804
US71654QCG55 / Petroleos Mexicanos 0.49 1.89 0.0890 0.0066
JLL / Jones Lang LaSalle Incorporated 0.00 -5.00 0.49 -2.02 0.0889 0.0032
DE / Deere & Company 0.00 62.39 0.48 76.28 0.0884 0.0409
RCKT Mortgage Trust 2025-CES3 / ABS-MBS (US749420AA36) 0.48 -3.60 0.0883 0.0018
FDX / FedEx Corporation 0.00 -13.47 0.48 -19.43 0.0881 -0.0150
SAP / SAP SE 0.00 -38.43 0.48 -29.66 0.0876 -0.0302
PSX / Phillips 66 0.00 116.76 0.48 109.65 0.0875 0.0480
ROK / Rockwell Automation, Inc. 0.00 195.83 0.47 279.84 0.0863 0.0648
YUM / Yum! Brands, Inc. 0.00 -4.79 0.47 -10.29 0.0862 -0.0046
CL / Colgate-Palmolive Company 0.01 -24.34 0.47 -26.60 0.0858 -0.0246
PLD / Prologis, Inc. 0.00 -39.86 0.46 -43.48 0.0850 -0.0570
US097023DG73 / Boeing Co/The 0.46 0.0846 0.0846
RJF / Raymond James Financial, Inc. 0.00 30.57 0.46 44.03 0.0839 0.0289
US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 0.46 0.0832 0.0832
VLTO / Veralto Corporation 0.00 -20.39 0.45 -17.46 0.0822 -0.0119
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.45 -3.25 0.0819 0.0021
ALSN / Allison Transmission Holdings, Inc. 0.00 -7.84 0.45 -8.42 0.0817 -0.0026
US3140QLBY17 / Fannie Mae Pool 0.44 -6.36 0.0810 -0.0007
DD / DuPont de Nemours, Inc. 0.01 -15.08 0.44 -21.99 0.0805 -0.0170
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -66.67 0.43 -63.19 0.0795 -0.1243
PODD / Insulet Corporation 0.00 1,145.45 0.43 1,435.71 0.0787 0.0737
WCC / WESCO International, Inc. 0.00 -4.17 0.43 14.25 0.0779 0.0135
FMCC / Federal Home Loan Mortgage Corporation 0.43 0.0778 0.0778
JHG / Janus Henderson Group plc 0.01 5.83 0.42 13.71 0.0774 0.0131
APP / AppLovin Corporation 0.00 140.00 0.42 160.87 0.0768 0.0532
US3140QPRL36 / FNMA POOL CB4090 FN 07/52 FIXED 4 0.42 -2.10 0.0767 0.0026
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.42 0.0765 0.0765
ZBRA / Zebra Technologies Corporation 0.00 5.45 0.42 14.88 0.0764 0.0137
TXN / Texas Instruments Incorporated 0.00 9.89 0.42 26.91 0.0759 0.0194
US912834KH07 / United States Treasury Strip Coupon 0.41 -72.25 0.0758 -0.1820
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBM87) 0.41 -12.34 0.0754 -0.0059
GWW / W.W. Grainger, Inc. 0.00 -6.41 0.41 -1.45 0.0750 0.0031
STE / STERIS plc 0.00 17.24 0.41 24.39 0.0747 0.0179
US03067BAF67 / Americredit Automobile Receivables Trust 2023-1 0.41 0.00 0.0747 0.0041
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.41 0.25 0.0743 0.0043
US08163WAB19 / Benchmark 2023-B40 Mortgage Trust 0.41 0.00 0.0742 0.0042
C / Citigroup Inc. 0.00 -64.29 0.41 -57.19 0.0741 -0.0894
VZ / Verizon Communications Inc. 0.01 -58.33 0.41 -60.22 0.0741 -0.1019
US05377RGU23 / Avis Budget Rental Car Funding AESOP LLC 0.40 -0.25 0.0741 0.0041
US36179XNE21 / Ginnie Mae II Pool 0.40 0.0739 0.0739
US3140QKC486 / FNCL UMBS 2.0 CB0090 04-01-51 0.40 -1.95 0.0735 0.0026
Columbia Cent CLO 32 Ltd / ABS-CBDO (US19737TBA34) 0.40 0.0732 0.0732
US26443TAC09 / Duke Energy Indiana LLC 0.40 0.76 0.0730 0.0045
US36179TV519 / Ginnie Mae II Pool 0.40 -2.95 0.0724 0.0021
DVN / Devon Energy Corporation 0.01 222.45 0.39 174.13 0.0719 0.0471
CS / AXA SA 0.01 7.40 0.39 23.49 0.0712 0.0167
CRH / CRH plc 0.00 -36.36 0.39 -33.62 0.0705 -0.0298
TKY / Tokyo Electron Limited 0.00 300.00 0.38 463.24 0.0701 0.0582
MCD / McDonald's Corporation 0.00 -31.41 0.38 -35.91 0.0700 -0.0331
US36179TUB96 / Ginnie Mae II Pool 0.38 -2.80 0.0699 0.0019
5 / HSBC Holdings plc 0.03 -30.34 0.38 -25.59 0.0697 -0.0189
TGT / Target Corporation 0.00 -27.44 0.38 -31.53 0.0696 -0.0263
IVZ / Invesco Ltd. 0.02 34.39 0.38 39.85 0.0694 0.0225
US36179VVX53 / GNMA II, 30 Year 0.38 -2.82 0.0694 0.0020
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.38 -40.72 0.0690 -0.0410
LMT / Lockheed Martin Corporation 0.00 -55.49 0.38 -53.87 0.0686 -0.0718
US31418DXL18 / Fannie Mae Pool 0.38 -2.09 0.0686 0.0023
US3140XCHB77 / Fannie Mae Pool 0.37 -6.27 0.0685 -0.0005
NVT / nVent Electric plc 0.01 0.37 0.0683 0.0683
US89837LAH87 / PRNCTN 4.201 3/1/2052 0.37 -1.33 0.0682 0.0029
Ocean Trails Clo X / ABS-CBDO (US67516CAW91) 0.37 0.0678 0.0678
MCK / McKesson Corporation 0.00 -27.34 0.37 -20.77 0.0677 -0.0131
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -23.33 0.37 -6.14 0.0673 -0.0003
US59284MAA27 / Mexico City Airport Trust 0.37 1.10 0.0672 0.0044
6758 / Sony Group Corporation 0.01 -37.05 0.37 -35.34 0.0671 -0.0309
INGR / Ingredion Incorporated 0.00 35.00 0.37 35.56 0.0670 0.0203
US36179V4U15 / Ginnie Mae II Pool 0.37 -2.67 0.0669 0.0020
US83368RBC51 / Societe Generale SA 0.37 -64.11 0.0668 -0.1090
K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) 0.36 1.97 0.0662 0.0048
CR / Crane Company 0.00 0.36 0.0660 0.0660
DTE / DTE Energy Company 0.00 -4.24 0.36 -8.44 0.0657 -0.0019
PURCX / Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund Class C 0.02 -41.83 0.36 -39.08 0.0653 -0.0360
AS / Amer Sports, Inc. 0.01 37.31 0.36 98.88 0.0652 0.0343
MMM / 3M Company 0.00 -57.84 0.36 -56.32 0.0652 -0.0756
CAG / Conagra Brands, Inc. 0.02 -1.42 0.36 -24.47 0.0651 -0.0162
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 0.36 0.28 0.0649 0.0037
ENR / Siemens Energy AG 0.00 -5.17 0.35 86.77 0.0647 0.0320
1299 / AIA Group Limited 0.04 -12.56 0.35 4.75 0.0646 0.0063
XS2170186923 / Serbia International Bond 0.35 10.00 0.0645 0.0092
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.35 0.0638 0.0638
EXEL / Exelixis, Inc. 0.01 -71.38 0.35 -47.43 0.0637 -0.0081
USFD / US Foods Holding Corp. 0.00 -18.18 0.35 -3.89 0.0634 0.0012
US3140QNPL06 / Fannie Mae Pool 0.35 -2.26 0.0633 0.0021
DOC / Healthpeak Properties, Inc. 0.02 68.99 0.34 46.38 0.0630 0.0223
PGR / The Progressive Corporation 0.00 -66.32 0.34 -68.24 0.0630 -0.1243
UNA / Unilever PLC 0.01 -14.69 0.34 -12.98 0.0627 -0.0052
ISP / Intesa Sanpaolo S.p.A. 0.06 -13.31 0.34 -3.15 0.0619 0.0016
RCKT Mortgage Trust 2024-CES6 / ABS-MBS (US749410AA46) 0.34 -6.63 0.0619 -0.0008
SLB / Schlumberger Limited 0.01 -35.09 0.34 -47.59 0.0618 -0.0494
ECL / Ecolab Inc. 0.00 -45.65 0.34 -42.37 0.0616 -0.0391
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -20.61 0.34 -21.13 0.0615 -0.0123
CNC / Centene Corporation 0.01 -38.98 0.33 -45.45 0.0605 -0.0442
DGZ / DB Gold Short ETN 0.33 0.61 0.0604 0.0037
Ginnie Mae II Pool / ABS-MBS (US36179Y2P83) 0.33 -29.25 0.0602 -0.0203
ENGI / Engie SA 0.01 -31.54 0.33 -17.59 0.0601 -0.0086
RCL / Royal Caribbean Cruises Ltd. 0.00 17.98 0.33 80.22 0.0601 0.0286
NEE / NextEra Energy, Inc. 0.00 20.97 0.33 18.41 0.0601 0.0122
DTE / Deutsche Telekom AG 0.01 -31.92 0.32 -32.43 0.0591 -0.0236
US64134JAA16 / Neuberger Berman Loan Advisers Clo 40 Ltd 0.32 0.0583 0.0583
ENEL / Enel SpA 0.03 45.27 0.32 70.43 0.0581 0.0258
AMD / Advanced Micro Devices, Inc. 0.00 -68.25 0.31 -56.12 0.0571 -0.0659
US05526DBD66 / BAT Capital Corp 0.31 1.63 0.0570 0.0041
US29273RBF55 / Energy Transfer Operating LP 0.31 0.65 0.0564 0.0035
6701 / NEC Corporation 0.01 5,150.00 0.31 1,812.50 0.0560 0.0541
US06051GLH01 / Bank of America Corp. 0.31 1.66 0.0560 0.0039
DXCM / DexCom, Inc. 0.00 -47.20 0.30 -32.59 0.0557 -0.0223
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 0.30 0.0555 0.0555
ABBN / ABB Ltd 0.01 -6.73 0.30 8.24 0.0553 0.0071
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.30 1.69 0.0552 0.0040
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AE03) 0.30 0.00 0.0552 0.0030
ISRG / Intuitive Surgical, Inc. 0.00 -64.19 0.30 -60.76 0.0552 -0.0775
MS / Morgan Stanley 0.00 -73.80 0.30 -68.35 0.0549 -0.1090
US92840VAF94 / Vistra Operations Co LLC 0.30 1.36 0.0548 0.0037
VST / Vistra Corp. 0.00 190.57 0.30 380.65 0.0546 0.0438
OBX 2025-NQM8 Trust / ABS-MBS (US67449AAA34) 0.30 0.0541 0.0541
RTX / RTX Corporation 0.00 -46.56 0.29 -41.20 0.0539 -0.0325
US802918AE20 / Santander Drive Auto Receivables Trust 2022-6 0.29 -2.67 0.0536 0.0017
EXPE / Expedia Group, Inc. 0.00 -31.08 0.29 -30.88 0.0534 -0.0195
US513272AE49 / Lamb Weston Holdings Inc 0.29 2.84 0.0531 0.0042
Volkswagen Group of America Finance LLC / DBT (US928668CP53) 0.29 0.0524 0.0524
CWW / Commonwealth Bank of Australia 0.00 97.64 0.29 154.46 0.0522 0.0327
CPNG / Coupang, Inc. 0.01 0.28 0.0521 0.0521
RBLX / Roblox Corporation 0.00 0.28 0.0520 0.0520
ETN / Eaton Corporation plc 0.00 -22.17 0.28 2.55 0.0516 0.0039
US694308HY69 / Pacific Gas & Electric Co. 0.28 -3.44 0.0515 0.0011
CCI / Crown Castle Inc. 0.00 -1.80 0.28 -3.11 0.0513 0.0012
AWK / American Water Works Company, Inc. 0.00 545.16 0.28 517.78 0.0509 0.0430
GOB / Compagnie de Saint-Gobain S.A. 0.00 -38.31 0.28 -27.37 0.0506 -0.0151
KR / The Kroger Co. 0.00 271.15 0.28 294.29 0.0506 0.0385
US35561RAA59 / Fred Hutchinson Cancer Center 0.27 -5.21 0.0500 0.0002
KLAC / KLA Corporation 0.00 52.50 0.27 102.22 0.0500 0.0265
IGQ5 / 3i Group plc 0.00 -20.07 0.27 -3.53 0.0500 0.0009
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -46.44 0.27 -45.91 0.0497 -0.0368
VCX / Vicinity Centres - Debt/Equity Composite Units 0.17 -30.26 0.27 -17.74 0.0493 -0.0073
NTNX / Nutanix, Inc. 0.00 0.27 0.0489 0.0489
RYSD / NatWest Group plc 0.04 -14.76 0.27 1.52 0.0489 0.0033
OGE / OGE Energy Corp. 0.01 15.38 0.27 11.76 0.0487 0.0074
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.27 3.91 0.0487 0.0043
PEP / PepsiCo, Inc. 0.00 -38.91 0.27 -46.25 0.0485 -0.0367
NEM / Newmont Corporation 0.00 154.49 0.26 209.41 0.0483 0.0334
5803 / Fujikura Ltd. 0.01 614.29 0.26 952.00 0.0481 0.0436
RHM / Rheinmetall AG 0.00 7.83 0.26 59.76 0.0480 0.0196
KMB / Kimberly-Clark Corporation 0.00 5.73 0.26 -4.40 0.0479 0.0007
IDXX / IDEXX Laboratories, Inc. 0.00 120.45 0.26 182.61 0.0476 0.0316
Aptiv PLC / EC (JE00BTDN8H13) 0.00 1,125.81 0.26 1,338.89 0.0474 0.0442
AZN / Astrazeneca plc 0.00 -6.63 0.26 -11.64 0.0473 -0.0032
NOKIA / Nokia Oyj 0.05 0.00 0.26 -1.53 0.0473 0.0020
APH / Amphenol Corporation 0.00 37.57 0.26 108.13 0.0470 0.0255
NXG / NEXT plc 0.00 81.74 0.26 115.13 0.0470 0.0264
PRX / Prosus N.V. 0.00 0.26 0.0468 0.0468
ULTA / Ulta Beauty, Inc. 0.00 45.33 0.25 85.40 0.0466 0.0229
DLTR / Dollar Tree, Inc. 0.00 -62.04 0.25 -50.00 0.0466 -0.0412
GSK / GSK plc 0.01 -40.15 0.25 -40.24 0.0465 -0.0271
SAN / Santander UK plc - Preferred Stock 0.00 5.05 0.25 -8.33 0.0464 -0.0013
BOF / BOC Hong Kong (Holdings) Limited 0.06 22.11 0.25 31.25 0.0462 0.0130
SAF / Safran SA 0.00 0.00 0.25 24.14 0.0461 0.0109
US96328GAS66 / Wheels Fleet Lease Funding 1 LLC 0.25 -18.77 0.0460 -0.0074
IMB / Imperial Brands PLC 0.01 -33.81 0.25 -29.26 0.0456 -0.0153
US3133Q3G964 / FHLMC, STRIPS, Series 406 0.25 -7.12 0.0454 -0.0009
US55903VBD47 / Warnermedia Holdings Inc 0.25 -26.27 0.0453 -0.0126
US279158AN94 / Ecopetrol SA 0.25 0.00 0.0452 0.0025
FME / Fresenius Medical Care AG 0.00 0.00 0.25 15.49 0.0451 0.0082
DBK / Deutsche Bank Aktiengesellschaft 0.01 -26.24 0.25 -8.21 0.0451 -0.0013
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.02 -11.33 0.25 -11.23 0.0449 -0.0029
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.01 0.00 0.25 6.06 0.0448 0.0048
US912834PB81 / United States Treasury Strip Coupon 0.24 -67.22 0.0438 -0.0822
AXP / American Express Company 0.00 -61.93 0.24 -54.91 0.0438 -0.0478
FIS / Fidelity National Information Services, Inc. 0.00 -51.41 0.24 -47.11 0.0436 -0.0342
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.24 2.16 0.0435 0.0034
ESWB / Essity AB (publ) 0.01 -10.86 0.24 -13.24 0.0432 -0.0038
UPS / United Parcel Service, Inc. 0.00 -4.51 0.24 -12.31 0.0430 -0.0033
IT / Gartner, Inc. 0.00 383.33 0.23 368.00 0.0429 0.0342
MBG / Mercedes-Benz Group AG 0.00 0.23 0.0427 0.0427
BSX / Boston Scientific Corporation 0.00 -72.66 0.23 -70.85 0.0424 -0.0952
Hyundai Capital America / DBT (US44891ADU88) 0.23 0.0423 0.0423
US68268VAA35 / OneMain Financial Issuance Trust 2022-2 0.23 -30.21 0.0423 -0.0149
0WH / WH Group Limited 0.24 -33.84 0.23 -30.72 0.0422 -0.0152
SPF / Spotify Technology S.A. 0.00 -25.00 0.23 4.55 0.0421 0.0041
KOG / Kongsberg Gruppen ASA 0.01 0.23 0.0420 0.0420
THC / Tenet Healthcare Corporation 0.00 -58.06 0.23 -45.19 0.0418 -0.0302
TKD / Takeda Pharmaceutical Company Limited 0.01 0.00 0.23 4.11 0.0418 0.0039
HEI / Heidelberg Materials AG 0.00 -24.00 0.23 4.11 0.0417 0.0038
ELAN / Elanco Animal Health Incorporated 0.02 -58.91 0.23 -44.09 0.0415 -0.0287
MNST / Monster Beverage Corporation 0.00 230.28 0.23 257.14 0.0412 0.0302
CPU / Computershare Limited 0.01 -7.06 0.22 -0.88 0.0411 0.0019
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 -39.29 0.22 -31.60 0.0409 -0.0155
WRT1V / Wärtsilä Oyj Abp 0.01 0.00 0.22 32.74 0.0409 0.0117
UCG / UniCredit S.p.A. 0.00 0.00 0.22 19.02 0.0402 0.0084
BNC / Banco Santander, S.A. 0.03 -19.03 0.22 -0.45 0.0402 0.0021
ALV / Allianz SE 0.00 -46.70 0.22 -43.56 0.0402 -0.0269
SMO / Sumitomo Electric Industries, Ltd. 0.01 36.00 0.22 74.40 0.0400 0.0184
4020 / Saudi Real Estate Company 0.22 0.46 0.0400 0.0024
FP / TotalEnergies SE 0.00 -42.82 0.22 -45.86 0.0397 -0.0294
BWJ / Boliden AB (publ) 0.01 0.00 0.22 -4.85 0.0396 0.0003
AD / Koninklijke Ahold Delhaize N.V. 0.01 -36.56 0.22 -28.95 0.0395 -0.0131
8015 / Toyota Tsusho Corporation 0.01 295.83 0.22 437.50 0.0394 0.0324
United States Treasury Note/Bond / DBT (US91282CNJ61) 0.22 0.0394 0.0394
COLB / Columbia Banking System, Inc. 0.01 0.22 0.0393 0.0393
KPN / Koninklijke KPN N.V. 0.04 -25.47 0.21 -14.40 0.0393 -0.0039
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.21 0.0389 0.0389
CSX / CSX Corporation 0.01 -36.24 0.21 -29.33 0.0389 -0.0131
COP / ConocoPhillips 0.00 -72.99 0.21 -76.99 0.0387 -0.1198
LI / Klépierre SA 0.01 -18.17 0.21 -3.21 0.0387 0.0009
US92556VAF31 / CORPORATE BONDS 0.21 -9.52 0.0384 -0.0017
CTAS / Cintas Corporation 0.00 74.07 0.21 90.00 0.0383 0.0191
UBSG / UBS Group AG 0.01 -18.71 0.21 -10.34 0.0382 -0.0020
EHC / Encompass Health Corporation 0.00 88.89 0.21 181.08 0.0381 0.0299
US16159LAC28 / Chase Mortgage Finance Corp. 0.21 -2.35 0.0381 0.0011
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 0.21 0.49 0.0380 0.0024
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.21 4.02 0.0379 0.0034
QS2A / Smiths Group plc 0.01 0.00 0.21 22.62 0.0378 0.0088
SYF / Synchrony Financial 0.00 -62.86 0.21 -53.18 0.0377 -0.0384
US ULTRA BOND CBT / DIR (000000000) 0.21 0.0376 0.0376
RCKT Mortgage Trust 2024-CES5 / ABS-MBS (US74938KAA51) 0.20 -8.11 0.0374 -0.0011
S56431109 / Northam Platinum Holdings Ltd 0.20 1.49 0.0373 0.0025
CVS / CVS Health Corporation 0.00 49.75 0.20 52.63 0.0372 0.0142
ACA / Crédit Agricole S.A. 0.01 0.00 0.20 3.59 0.0371 0.0034
MIH / Mitsubishi Heavy Industries, Ltd. 0.01 -47.06 0.20 -22.90 0.0371 -0.0083
Toyota Auto Loan Extended Note Trust 2025-1 / ABS-O (US891950AA59) 0.20 0.0371 0.0371
US67091TAA34 / OCP SA 0.20 0.0370 0.0370
Hungary Government International Bond / DBT (US445545AV85) 0.20 0.0368 0.0368
HRL / Hormel Foods Corporation 0.01 1,602.56 0.20 1,566.67 0.0367 0.0347
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 -50.12 0.0367 -0.0326
US16144JAE10 / Chase Auto Owner Trust 2022-A 0.20 0.50 0.0366 0.0021
PNR / Pentair plc 0.00 -27.24 0.20 -14.53 0.0366 -0.0039
SCHW / The Charles Schwab Corporation 0.00 -17.67 0.20 -4.33 0.0365 0.0006
US96926JAC18 / William Carter Co/The 0.20 0.00 0.0364 0.0020
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 0.20 0.51 0.0363 0.0022
US853496AD99 / Standard Industries Inc/NJ 0.20 2.07 0.0362 0.0027
CW / Curtiss-Wright Corporation 0.00 -63.64 0.20 -45.98 0.0357 -0.0084
ZM / Zoom Communications Inc. 0.00 -50.00 0.19 -47.28 0.0357 -0.0281
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -3.85 0.19 -1.52 0.0356 0.0016
US59284MAC82 / Mexico City Airport Trust 0.19 1.58 0.0355 0.0025
TLX / Talanx AG 0.00 545.45 0.19 704.17 0.0354 0.0312
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 0.19 -16.88 0.0353 -0.0048
WST / West Pharmaceutical Services, Inc. 0.00 738.10 0.19 734.78 0.0352 0.0312
NI / NiSource Inc. 0.00 -57.52 0.19 -57.33 0.0352 -0.0426
BNP / BNP Paribas SA 0.00 72.06 0.19 84.31 0.0346 0.0169
A / Agilent Technologies, Inc. 0.00 253.33 0.19 259.62 0.0343 0.0252
US95002BAD55 / Wells Fargo Commercial Mortgage Trust 2019-C53 0.19 1.09 0.0342 0.0023
PHM / PulteGroup, Inc. 0.00 115.85 0.19 121.43 0.0341 0.0196
MPC / Marathon Petroleum Corporation 0.00 40.00 0.19 60.34 0.0340 0.0139
CCK / Crown Holdings, Inc. 0.00 0.19 0.0339 0.0339
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -68.17 0.19 -63.00 0.0339 -0.0526
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 -33.66 0.19 -15.14 0.0339 -0.0038
RCKT Mortgage Trust 2024-CES9 / ABS-MBS (US749426AA06) 0.19 -4.64 0.0339 0.0003
CAT / Caterpillar Inc. 0.00 -54.11 0.18 -46.04 0.0337 -0.0252
3407 / Asahi Kasei Corporation 0.03 0.18 0.0337 0.0337
US345397B363 / Ford Motor Credit Co LLC 0.18 1.68 0.0334 0.0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 -5.21 0.0333 0.0002
BIIB / Biogen Inc. 0.00 530.43 0.18 487.10 0.0333 0.0279
FGR / FirstGroup plc 0.00 0.00 0.18 20.67 0.0332 0.0072
QAN / Qantas Airways Limited 0.03 0.00 0.18 24.14 0.0331 0.0079
RACE / Ferrari N.V. 0.00 0.00 0.18 14.74 0.0329 0.0058
RIO / Rio Tinto Group 0.00 0.00 0.18 -2.73 0.0326 0.0009
IAG / International Consolidated Airlines Group S.A. 0.04 0.18 0.0325 0.0325
RKT / Reckitt Benckiser Group plc 0.00 0.00 0.18 0.57 0.0324 0.0020
HUM / Humana Inc. 0.00 45.45 0.18 35.38 0.0322 0.0096
QBE / QBE Insurance Group Limited 0.01 0.00 0.18 11.46 0.0320 0.0049
PRET 2024-RPL2 Trust / ABS-MBS (US69392CAA27) 0.17 -1.69 0.0320 0.0014
AZO / AutoZone, Inc. 0.00 88.00 0.17 83.16 0.0319 0.0154
US91324PEX69 / UnitedHealth Group Inc 0.17 -1.14 0.0317 0.0014
IRM / Iron Mountain Incorporated 0.00 267.39 0.17 343.59 0.0317 0.0249
MU / Micron Technology, Inc. 0.00 -19.54 0.17 13.91 0.0316 0.0054
EEFT / Euronet Worldwide, Inc. 0.00 70.00 0.17 73.74 0.0315 0.0194
GLW / Corning Incorporated 0.00 -24.19 0.17 -12.76 0.0314 -0.0026
9983 / Fast Retailing Co., Ltd. 0.00 25.00 0.17 43.70 0.0314 0.0108
US78490DAB01 / Sofi Professional Loan Program Trust 0.17 -9.57 0.0311 -0.0014
AMUN / Amundi S.A. 0.00 -16.32 0.17 -13.33 0.0309 -0.0028
DG / Vinci SA 0.00 32.37 0.17 54.13 0.0309 0.0120
TSCO / Tesco PLC 0.03 -43.90 0.17 -28.21 0.0309 -0.0097
NN / NN Group N.V. 0.00 79.27 0.17 115.58 0.0304 0.0170
US3137H9NW54 / Freddie Mac REMICS 0.17 0.61 0.0302 0.0018
COL / Coles Group Limited 0.01 -6.36 0.16 4.46 0.0301 0.0030
TEAM / Atlassian Corporation 0.00 -61.90 0.16 -63.60 0.0297 -0.0473
US48666KAZ21 / KB HOME 4% 06/15/2031 0.16 3.18 0.0297 0.0025
6503 / Mitsubishi Electric Corporation 0.01 0.16 0.0291 0.0291
HIK / Hikari Tsushin, Inc. 0.01 0.00 0.16 8.22 0.0290 0.0036
US55336VBT61 / MPLX LP 0.16 -59.33 0.0288 -0.0380
VIRT / Virtu Financial, Inc. 0.00 -53.64 0.16 1.30 0.0287 0.0116
F / Ford Motor Company 0.01 -40.01 0.16 -35.27 0.0287 -0.0131
ADS / adidas AG 0.00 -57.92 0.16 -58.45 0.0285 -0.0361
HYB / HOYA Corporation 0.00 -7.14 0.15 -2.53 0.0282 0.0009
MSCI EAFE / DE (000000000) 0.15 0.0282 0.0282
TMO / Thermo Fisher Scientific Inc. 0.00 -85.04 0.15 -87.81 0.0282 -0.1902
US17330VAA44 / CMLTI_22-A 0.15 -2.55 0.0281 0.0010
O / Realty Income Corporation 0.00 94.89 0.15 93.67 0.0281 0.0144
US3136BNJK32 / Fannie Mae REMICS 0.15 -0.65 0.0281 0.0015
NRSCF / Nomura Holdings, Inc. 0.02 -55.53 0.15 -52.48 0.0281 -0.0277
US097093AB43 / BOF VII AL Funding Trust I 0.15 -13.56 0.0280 -0.0027
1878 / Daito Trust Construction Co.,Ltd. 0.00 -30.00 0.15 -25.49 0.0279 -0.0075
USP3579ECB13 / Dominican Republic International Bond 0.15 1.33 0.0279 0.0018
ORNBV / Orion Oyj 0.00 0.00 0.15 26.67 0.0278 0.0071
BLK / BlackRock, Inc. 0.00 -36.12 0.15 -28.97 0.0278 -0.0093
HON / Honeywell International Inc. 0.00 -64.29 0.15 -60.78 0.0277 -0.0389
PUB / Pancontinental Energy NL 0.00 -49.74 0.15 -40.00 0.0276 -0.0157
US31418EE639 / FN MA4656 0.15 -1.97 0.0273 0.0009
HWM / Howmet Aerospace Inc. 0.00 -35.48 0.15 -7.50 0.0272 -0.0006
OTIS / Otis Worldwide Corporation 0.00 141.94 0.15 134.92 0.0272 0.0161
Corp Andina de Fomento / DBT (US219868CJ38) 0.15 0.68 0.0271 0.0016
AMAT / Applied Materials, Inc. 0.00 -73.62 0.15 -66.74 0.0271 -0.0498
6857 / Advantest Corporation 0.00 -68.25 0.15 -47.14 0.0271 -0.0214
CPT / Camden Property Trust 0.00 118.64 0.15 101.39 0.0266 0.0141
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.15 -43.58 0.0266 -0.0178
MKTX / MarketAxess Holdings Inc. 0.00 884.62 0.14 914.29 0.0261 0.0237
9766 / Konami Group Corporation 0.00 -25.00 0.14 0.71 0.0260 0.0015
US36179TLR40 / Ginnie Mae II Pool 0.14 -2.76 0.0258 0.0008
8309 / Sumitomo Mitsui Trust Group, Inc. 0.01 0.14 0.0253 0.0253
FPH / Fisher & Paykel Healthcare Corporation Limited 0.01 0.00 0.14 15.13 0.0252 0.0045
US911365BP80 / United Rentals North America Inc 0.14 3.79 0.0252 0.0023
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.14 0.00 0.0251 0.0014
US36179SB711 / Ginnie Mae II Pool 0.14 -2.17 0.0248 0.0008
PANW / Palo Alto Networks, Inc. 0.00 -86.08 0.14 -83.29 0.0247 -0.1150
SYK / Stryker Corporation 0.00 -45.60 0.13 -42.24 0.0246 -0.0156
ENX / Euronext N.V. 0.00 -14.40 0.13 0.76 0.0242 0.0016
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 -53.62 0.13 -48.24 0.0242 -0.0199
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 30.00 0.0239 0.0065
US89182FAA75 / Towd Point Mortgage Trust 0.13 -9.79 0.0237 -0.0011
MCHP / Microchip Technology Incorporated 0.00 119.05 0.13 222.50 0.0237 0.0167
KFI1 / Kingfisher plc 0.03 0.13 0.0236 0.0236
NRM / Insurance Australia Group Limited 0.02 0.00 0.13 22.86 0.0236 0.0054
HO / Thales S.A. 0.00 -9.52 0.13 0.78 0.0236 0.0014
SOU / Singapore Exchange Limited 0.01 0.00 0.13 18.69 0.0233 0.0047
ZURN / Zurich Insurance Group AG 0.00 628.00 0.13 647.06 0.0233 0.0203
US87724RAA05 / Taylor Morrison Communities Inc 0.13 1.61 0.0232 0.0016
SUI / Sekisui Chemical Co., Ltd. 0.01 483.33 0.13 600.00 0.0232 0.0209
TVC / Tennessee Valley Authority - Preferred Stock 0.13 -1.56 0.0231 0.0009
A5G / AIB Group plc 0.02 0.00 0.13 28.57 0.0231 0.0060
FMCC / Federal Home Loan Mortgage Corporation 0.13 -3.85 0.0230 0.0004
US31418EGK01 / Federal National Mortgage Association 0.13 -2.34 0.0230 0.0007
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 -43.41 0.13 -45.18 0.0230 -0.0164
IRS USD / DIR (000000000) 0.13 0.0230 0.0230
7974 / Nintendo Co., Ltd. 0.00 225.00 0.12 359.26 0.0228 0.0181
CRWD / CrowdStrike Holdings, Inc. 0.00 -34.67 0.12 -6.06 0.0228 -0.0000
SREN / Swiss Re AG 0.00 0.00 0.12 1.64 0.0228 0.0016
FLN / Admiral Group plc 0.00 0.00 0.12 21.57 0.0228 0.0051
US109696AA22 / Brink's Co. (The) 0.12 1.64 0.0227 0.0015
SRE / Sempra 0.00 2.52 0.12 8.85 0.0226 0.0030
SERBIA / Serbia International Bond 0.12 10.81 0.0226 0.0034
SJX / Singapore Technologies Engineering Ltd 0.02 179.17 0.12 373.08 0.0225 0.0194
R1H / Brambles Limited 0.01 -8.36 0.12 12.04 0.0223 0.0035
CHTR / Charter Communications, Inc. 0.00 -16.90 0.12 -7.69 0.0221 -0.0005
NDB / Nordea Bank Abp 0.01 0.00 0.12 16.50 0.0220 0.0041
G24 / Scout24 SE 0.00 0.00 0.12 31.11 0.0217 0.0062
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAB46) 0.12 -43.27 0.0217 -0.0143
XS1883966076 / DP WORLD PLC SR UNSECURED 144A 09/26 2.375 0.12 9.26 0.0216 0.0030
NOC / Northrop Grumman Corporation 0.00 -84.39 0.12 -84.81 0.0215 -0.1116
ASI1 / ASICS Corporation 0.00 2.22 0.12 23.16 0.0215 0.0050
BBWI / Bath & Body Works, Inc. 0.00 -40.00 0.12 -41.12 0.0214 -0.0127
8316 / Sumitomo Mitsui Financial Group, Inc. 0.00 -46.51 0.12 -47.96 0.0212 -0.0170
CDNS / Cadence Design Systems, Inc. 0.00 -12.79 0.12 5.50 0.0211 0.0022
XRO / Xero Limited 0.00 -46.77 0.12 -35.39 0.0211 -0.0098
TPR / Tapestry, Inc. 0.00 322.58 0.12 447.62 0.0210 0.0173
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 -7.99 0.11 -9.60 0.0208 -0.0008
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -34.62 0.11 -40.21 0.0208 -0.0119
US31418CN832 / Fannie Mae Pool 0.11 -5.04 0.0207 0.0001
EFX / Equifax Inc. 0.00 115.00 0.11 131.25 0.0204 0.0120
KEYS / Keysight Technologies, Inc. 0.00 151.85 0.11 177.50 0.0204 0.0134
BATS / British American Tobacco p.l.c. 0.00 -62.90 0.11 -57.20 0.0203 -0.0242
D1NC / DNB Bank ASA 0.00 0.00 0.11 4.76 0.0202 0.0020
BX / Blackstone Inc. 0.00 -35.96 0.11 -31.45 0.0200 -0.0076
6301 / Komatsu Ltd. 0.00 -54.79 0.11 -45.45 0.0199 -0.0091
US31418CPJ70 / Fannie Mae Pool 0.11 -4.42 0.0198 0.0001
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -50.00 0.11 -45.41 0.0196 -0.0143
AEP / American Electric Power Company, Inc. 0.00 -68.11 0.11 -69.89 0.0195 -0.0414
GAP / The Gap, Inc. 0.00 16.67 0.11 23.26 0.0195 0.0046
6098 / Recruit Holdings Co., Ltd. 0.00 350.00 0.11 425.00 0.0194 0.0158
CNXC / Concentrix Corporation 0.00 -73.68 0.11 -82.73 0.0193 -0.0472
1INVEB / Investor AB (publ) 0.00 -38.31 0.11 -38.60 0.0193 -0.0104
FIVE / Five Below, Inc. 0.00 0.10 0.0192 0.0192
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.01 -13.64 0.10 -3.70 0.0192 0.0004
PAYX / Paychex, Inc. 0.00 44.00 0.10 35.06 0.0192 0.0058
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 -26.57 0.10 -30.67 0.0190 -0.0070
GEN / Gen Digital Inc. 0.00 -9.92 0.10 0.00 0.0190 0.0010
AMT / American Tower Corporation 0.00 -74.32 0.10 -74.12 0.0190 -0.0498
MSCI / MSCI Inc. 0.00 -83.86 0.10 -83.65 0.0190 -0.0899
US12769GAB68 / Caesars Entertainment, Inc. 0.10 1.98 0.0189 0.0015
SBUX / Starbucks Corporation 0.00 -79.34 0.10 -80.78 0.0189 -0.0738
HPQ / HP Inc. 0.00 225.38 0.10 194.29 0.0189 0.0127
TELIA / Telia Company AB (publ) 0.03 83.92 0.10 74.58 0.0189 0.0136
EOAN / E.ON SE 0.01 339.15 0.10 628.57 0.0188 0.0166
US31418CM271 / FNMA 15YR 2.5% 07/01/2032#MA3076 0.10 -4.67 0.0187 0.0001
HOLN / Holcim AG 0.00 -43.95 0.10 -61.30 0.0185 -0.0267
CEG / Constellation Energy Corporation 0.00 -89.27 0.10 -82.82 0.0183 -0.0824
CME / CME Group Inc. 0.00 -36.84 0.10 -34.44 0.0181 -0.0080
Government National Mortgage Association / ABS-MBS (US38383R4A21) 0.10 -5.77 0.0181 -0.0001
MO / Altria Group, Inc. 0.00 -88.98 0.10 -89.28 0.0180 -0.1400
FI / Fiserv, Inc. 0.00 -35.96 0.10 -50.00 0.0180 -0.0160
United States Treasury Note/Bond / DBT (US912810UG12) 0.10 0.0178 0.0178
3P7 / Pandora A/S 0.00 -39.91 0.10 -30.94 0.0177 -0.0065
UOB / United Overseas Bank Limited 0.00 -33.33 0.10 -32.87 0.0176 -0.0073
FVJ / Fortescue Ltd 0.01 -22.92 0.10 -20.00 0.0176 -0.0032
FMCC / Federal Home Loan Mortgage Corporation 0.10 -4.00 0.0176 0.0002
INTC / Intel Corporation 0.00 -36.59 0.10 -37.91 0.0175 -0.0089
GIS / General Mills, Inc. 0.00 -37.50 0.10 -46.02 0.0175 -0.0130
CTVA / Corteva, Inc. 0.00 19.63 0.10 41.79 0.0174 0.0058
LUMI / Bank Leumi le-Israel B.M. 0.01 -47.64 0.10 -27.48 0.0174 -0.0053
W1X / Wix.com Ltd. 0.00 -53.85 0.10 -55.19 0.0174 -0.0193
6703 / Oki Electric Industry Co., Ltd. 0.01 0.09 0.0173 0.0173
OLN / Olin Corporation 0.00 0.09 0.0173 0.0173
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.01 0.09 0.0172 0.0172
WELL / Welltower Inc. 0.00 -35.79 0.09 -35.86 0.0172 -0.0080
BARC / Barclays PLC 0.02 -29.99 0.09 -13.89 0.0171 -0.0017
POLI / Bank Hapoalim B.M. 0.00 0.00 0.09 43.08 0.0171 0.0057
EDEN / Edenred SE 0.00 0.09 0.0170 0.0170
Towd Point Mortgage Trust 2021-SJ2 / ABS-MBS (US89180LAB45) 0.09 1.10 0.0169 0.0011
XS2584643543 / Shamrock Residential 0.09 6.98 0.0169 0.0019
NST / Northern Star Resources Limited 0.01 -48.88 0.09 -45.24 0.0168 -0.0122
DP4B / A.P. Møller - Mærsk A/S 0.00 28.95 0.09 37.88 0.0167 0.0052
DUK / Duke Energy Corporation 0.00 -36.36 0.09 -38.78 0.0166 -0.0089
PCTY / Paylocity Holding Corporation 0.00 0.00 0.09 -2.17 0.0166 0.0075
6178 / Japan Post Holdings Co., Ltd. 0.01 7.78 0.09 -1.11 0.0164 0.0008
RSNHF / Resona Holdings, Inc. 0.01 0.09 0.0164 0.0164
ELV / Elevance Health, Inc. 0.00 -35.21 0.09 -42.21 0.0164 -0.0103
KKR / KKR & Co. Inc. 0.00 -36.79 0.09 -27.05 0.0163 -0.0049
AVOL / Avolta AG 0.00 12.22 0.09 41.27 0.0163 0.0053
LLOY / Lloyds Banking Group plc 0.08 98.92 0.09 125.64 0.0162 0.0093
SNV / Synovus Financial Corp. 0.00 -77.92 0.09 -77.92 0.0161 -0.0414
KESKB / Kesko Oyj 0.00 0.00 0.09 20.83 0.0160 0.0035
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 -6.45 0.0160 -0.0001
MDLZ / Mondelez International, Inc. 0.00 -36.63 0.09 -37.23 0.0158 -0.0079
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.09 0.0157 0.0157
TDG / TransDigm Group Incorporated 0.00 -34.88 0.09 -27.97 0.0156 -0.0050
8750 / Dai-ichi Life Holdings, Inc. 0.01 32.14 0.08 -61.29 0.0154 -0.0112
HAYW / Hayward Holdings, Inc. 0.01 -67.55 0.08 -67.82 0.0154 -0.0298
DASH / DoorDash, Inc. 0.00 -35.85 0.08 -13.54 0.0153 -0.0014
ZOF / SBI Holdings, Inc. 0.00 0.08 0.0153 0.0153
IBE / Iberdrola, S.A. 0.00 -53.99 0.08 -45.39 0.0152 -0.0110
AJG / Arthur J. Gallagher & Co. 0.00 -34.18 0.08 -38.97 0.0152 -0.0083
NKE / NIKE, Inc. 0.00 -36.41 0.08 -28.45 0.0152 -0.0050
MARA / Marubeni Corporation 0.00 -12.77 0.08 -5.75 0.0151 0.0048
OC / Owens Corning 0.00 -70.00 0.08 -76.77 0.0151 -0.0280
WM / Waste Management, Inc. 0.00 -36.84 0.08 -37.40 0.0151 -0.0077
DUOL / Duolingo, Inc. 0.00 0.08 0.0150 0.0150
DOV / Dover Corporation 0.00 100.00 0.08 110.53 0.0147 0.0081
BBY / Best Buy Co., Inc. 0.00 361.54 0.08 321.05 0.0147 0.0114
M3C / Mitsubishi Chemical Group Corporation 0.02 0.00 0.08 5.33 0.0146 0.0016
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -42.86 0.08 -51.83 0.0146 -0.0139
SNPS / Synopsys, Inc. 0.00 -34.04 0.08 -21.00 0.0145 -0.0029
CNA / Centrica plc 0.04 -79.12 0.08 -76.06 0.0145 -0.0427
SHW / The Sherwin-Williams Company 0.00 -35.21 0.08 -36.59 0.0144 -0.0070
CMI / Cummins Inc. 0.00 -81.75 0.08 -81.07 0.0144 -0.0568
AON / Aon plc 0.00 -34.33 0.08 -41.35 0.0144 -0.0087
HIA1 / Hitachi, Ltd. 0.00 -85.00 0.08 -81.52 0.0144 -0.0587
KMX / CarMax, Inc. 0.00 43.21 0.08 22.22 0.0143 0.0034
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 33.28 0.08 45.28 0.0142 0.0050
MCO / Moody's Corporation 0.00 -34.04 0.08 -29.36 0.0142 -0.0047
6702 / Fujitsu Limited 0.00 0.08 0.0142 0.0142
ESLT / Elbit Systems Ltd. 0.00 0.08 0.0142 0.0142
BPOP / Popular, Inc. 0.00 -61.11 0.08 -57.22 0.0141 -0.0079
9503 / The Kansai Electric Power Company, Incorporated 0.01 0.00 0.08 0.00 0.0141 0.0008
ORLY / O'Reilly Automotive, Inc. 0.00 871.59 0.08 -38.89 0.0141 -0.0077
US097093AC26 / BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL B REGD 144A P/P 6.63200000 0.08 -13.64 0.0140 -0.0014
JAP / Central Japan Railway Company 0.00 36.00 0.08 22.58 0.0139 0.0071
COV / Covivio 0.00 0.00 0.08 13.64 0.0139 0.0023
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 0.08 0.0138 0.0138
TER / Teradyne, Inc. 0.00 -72.64 0.08 -70.36 0.0138 -0.0300
CMG / Chipotle Mexican Grill, Inc. 0.00 -61.82 0.08 -57.39 0.0138 -0.0167
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 0.08 1.35 0.0137 0.0008
EMR / Emerson Electric Co. 0.00 -90.14 0.07 -88.10 0.0137 -0.0939
BH5 / BlueScope Steel Limited 0.00 0.00 0.07 13.85 0.0136 0.0023
OS1 / Otsuka Holdings Co., Ltd. 0.00 36.36 0.07 25.42 0.0136 0.0049
US12663TAA79 / CSMC_22-RPL4 0.07 -4.05 0.0131 0.0003
US 5YR NOTE (CBT) / DIR (000000000) 0.07 0.0131 0.0131
1BF / Phoenix Group Holdings plc 0.01 202.74 0.07 311.76 0.0130 0.0110
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 -61.19 0.07 -60.00 0.0129 -0.0126
4JP / Japan Post Insurance Co., Ltd. 0.00 -45.61 0.07 -32.69 0.0128 -0.0024
ZTS / Zoetis Inc. 0.00 -35.71 0.07 -39.13 0.0128 -0.0071
AMS / Amadeus IT Group, S.A. 0.00 0.00 0.07 11.11 0.0128 0.0018
COIN / Coinbase Global, Inc. 0.00 0.07 0.0128 0.0128
CA / Carrefour SA 0.00 -29.71 0.07 -30.69 0.0128 -0.0046
5401 / Nippon Steel Corporation 0.00 516.67 0.07 475.00 0.0128 0.0106
NUE / Nucor Corporation 0.00 45.95 0.07 56.82 0.0128 0.0051
COLD / Americold Realty Trust, Inc. 0.00 0.07 0.0128 0.0128
TYIA / Johnson Controls International plc 0.00 -35.92 0.07 -15.85 0.0127 -0.0015
J / Jacobs Solutions Inc. 0.00 231.25 0.07 263.16 0.0127 0.0094
MSI / Motorola Solutions, Inc. 0.00 -35.29 0.07 -37.84 0.0127 -0.0066
SCHP / Schindler Holding AG - Preferred Stock 0.00 0.00 0.07 18.97 0.0127 0.0026
HCA / HCA Healthcare, Inc. 0.00 -33.33 0.07 -26.88 0.0126 -0.0035
MTZ / MasTec, Inc. 0.00 33.33 0.07 94.29 0.0125 0.0064
AMRZ / Amrize AG 0.00 0.07 0.0124 0.0124
FUH / Subaru Corporation 0.00 0.00 0.07 -2.90 0.0124 0.0003
FAF / First American Financial Corporation 0.00 83.33 0.07 71.79 0.0124 0.0055
CVNA / Carvana Co. 0.00 -83.33 0.07 -73.20 0.0123 -0.0310
6920 / Lasertec Corporation 0.00 -37.50 0.07 -1.47 0.0123 0.0004
ITW / Illinois Tool Works Inc. 0.00 -35.71 0.07 -36.54 0.0122 -0.0058
FTNT / Fortinet, Inc. 0.00 -85.35 0.07 -84.02 0.0122 -0.0593
US36179XVS25 / Government National Mortgage Association (GNMA) 0.07 -2.94 0.0121 0.0003
SFT / SoftBank Group Corp. 0.00 0.07 0.0120 0.0120
AXTA / Axalta Coating Systems Ltd. 0.00 0.07 0.0119 0.0119
ROCKB / Rockwool International A/S 0.00 0.06 0.0118 0.0118
CWEN / Clearway Energy, Inc. 0.00 0.06 0.0117 0.0117
HLT / Hilton Worldwide Holdings Inc. 0.00 -36.84 0.06 -26.74 0.0117 -0.0032
APO / Apollo Global Management, Inc. 0.00 -35.71 0.06 -33.68 0.0117 -0.0049
KHC / The Kraft Heinz Company 0.00 80.29 0.06 53.66 0.0117 0.0045
ND5 / Nitto Denko Corporation 0.00 -19.51 0.06 -16.00 0.0117 -0.0014
RTHA / Wilmar International Limited 0.03 0.00 0.06 -8.70 0.0116 -0.0004
IRS USD / DIR (000000000) 0.06 0.0115 0.0115
NVMI / Nova Ltd. 0.00 0.06 0.0115 0.0115
6B6 / monday.com Ltd. 0.00 0.06 0.0115 0.0115
ROP / Roper Technologies, Inc. 0.00 -31.25 0.06 -34.04 0.0114 -0.0049
SWPRF / Swiss Prime Site AG 0.00 0.06 0.0114 0.0114
AXON / Axon Enterprise, Inc. 0.00 -28.57 0.06 12.73 0.0114 0.0018
APD / Air Products and Chemicals, Inc. 0.00 -70.67 0.06 -71.95 0.0113 -0.0269
7186 / Concordia Financial Group, Ltd. 0.01 0.06 0.0113 0.0113
8595 / JAFCO Group Co., Ltd. 0.00 0.06 0.0113 0.0113
VNO / Vornado Realty Trust 0.00 0.06 0.0112 0.0112
FE / FirstEnergy Corp. 0.00 118.84 0.06 122.22 0.0111 0.0063
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.06 0.0111 0.0111
GPN / Global Payments Inc. 0.00 -16.67 0.06 -31.82 0.0110 -0.0042
GE9 / Genmab A/S 0.00 26.32 0.06 34.09 0.0109 0.0033
FMCC / Federal Home Loan Mortgage Corporation 0.06 0.0109 0.0109
ADSK / Autodesk, Inc. 0.00 -91.52 0.06 -90.10 0.0108 -0.0905
NCYD / Tele2 AB (publ) 0.00 72.07 0.06 123.08 0.0107 0.0075
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.00 -75.00 0.06 -69.84 0.0106 -0.0171
SAM / The Boston Beer Company, Inc. 0.00 50.00 0.06 0.00 0.0105 0.0034
DSN / Danske Bank A/S 0.00 0.00 0.06 24.44 0.0104 0.0025
ABNB / Airbnb, Inc. 0.00 -36.76 0.06 -30.86 0.0104 -0.0036
NXPI / NXP Semiconductors N.V. 0.00 -35.00 0.06 -26.32 0.0104 -0.0027
PWR / Quanta Services, Inc. 0.00 -34.78 0.06 -3.45 0.0104 0.0003
KMI / Kinder Morgan, Inc. 0.00 -36.54 0.06 -34.12 0.0103 -0.0046
RIO / Rio Tinto Group 0.00 -12.18 0.06 -13.85 0.0103 -0.0011
H11 / Halma plc 0.00 0.00 0.06 33.33 0.0102 0.0029
ORA / Orange S.A. 0.00 -23.11 0.06 -9.84 0.0102 -0.0005
DLR / Digital Realty Trust, Inc. 0.00 -36.00 0.06 -22.54 0.0102 -0.0022
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -33.12 0.06 -44.44 0.0101 -0.0071
MAR / Marriott International, Inc. 0.00 -44.44 0.05 -36.47 0.0100 -0.0048
GALD / Galderma Group AG 0.00 0.05 0.0100 0.0100
LONN / Lonza Group AG 0.00 0.05 0.0099 0.0099
R9C / REA Group Limited 0.00 51.56 0.05 74.19 0.0099 0.0045
FMCC / Federal Home Loan Mortgage Corporation 0.05 -3.64 0.0099 0.0002
HAS / Hasbro, Inc. 0.00 329.41 0.05 430.00 0.0099 0.0081
AFL / Aflac Incorporated 0.00 -36.25 0.05 -39.77 0.0098 -0.0055
TRV / The Travelers Companies, Inc. 0.00 -86.39 0.05 -86.34 0.0098 -0.0574
US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 0.05 -13.11 0.0098 -0.0008
US36267QAA22 / Forward Air Corp 0.05 4.00 0.0097 0.0010
PLUS / Plus500 Ltd. 0.00 0.00 0.05 30.77 0.0095 0.0027
PME / Pro Medicus Limited 0.00 -36.11 0.05 -5.56 0.0094 0.0000
8053 / Sumitomo Corporation 0.00 -93.88 0.05 -90.61 0.0094 -0.0437
NSC / Norfolk Southern Corporation 0.00 -44.44 0.05 -40.00 0.0094 -0.0054
COR / Cencora, Inc. 0.00 -37.04 0.05 -33.33 0.0093 -0.0036
AMP / Ameriprise Financial, Inc. 0.00 -36.67 0.05 -30.56 0.0093 -0.0033
MONC / Moncler S.p.A. 0.00 0.00 0.05 -7.41 0.0093 -0.0002
VAC / Marriott Vacations Worldwide Corporation 0.00 16.67 0.05 31.58 0.0093 0.0026
OKE / ONEOK, Inc. 0.00 -36.08 0.05 -47.92 0.0093 -0.0074
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 -36.17 0.05 -24.24 0.0093 -0.0022
KD / Kyndryl Holdings, Inc. 0.00 -61.29 0.05 -48.45 0.0092 -0.0076
RVTY / Revvity, Inc. 0.00 225.00 0.05 212.50 0.0092 0.0063
BDX / Becton, Dickinson and Company 0.00 -35.56 0.05 -52.43 0.0091 -0.0087
SPG / Simon Property Group, Inc. 0.00 -60.26 0.05 -62.02 0.0091 -0.0133
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.05 0.00 0.0091 0.0006
JDEP / JDE Peet's N.V. 0.00 0.00 0.05 32.43 0.0091 0.0025
PCAR / PACCAR Inc 0.00 -36.59 0.05 -37.97 0.0090 -0.0048
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.05 0.0090 0.0090
ACO5 / Atlas Copco AB (publ) 0.00 -16.65 0.05 -15.52 0.0090 -0.0011
URI / United Rentals, Inc. 0.00 -77.97 0.05 -73.91 0.0090 -0.0230
SHL / Siemens Healthineers AG 0.00 0.05 0.0088 0.0088
FAST / Fastenal Company 0.00 26.67 0.05 -31.88 0.0088 -0.0033
LEA / Lear Corporation 0.00 0.05 0.0087 0.0087
D / Dominion Energy, Inc. 0.00 -36.64 0.05 -36.99 0.0086 -0.0041
ZION / Zions Bancorporation, National Association 0.00 -50.00 0.05 -45.24 0.0085 -0.0018
EPR / EPR Properties 0.00 -89.74 0.05 -87.43 0.0085 -0.0238
FRYA / Swedbank AB (publ) 0.00 -48.98 0.05 -34.29 0.0085 0.0001
EW / Edwards Lifesciences Corporation 0.00 -69.27 0.05 -66.91 0.0084 -0.0156
FORTUM / Fortum Oyj 0.00 0.00 0.05 15.38 0.0084 0.0015
FICO / Fair Isaac Corporation 0.00 -34.21 0.05 -35.71 0.0084 -0.0037
WDAY / Workday, Inc. 0.00 -44.12 0.05 -43.04 0.0083 -0.0054
KDP / Keurig Dr Pepper Inc. 0.00 -73.52 0.04 -74.57 0.0081 -0.0218
CE / Celanese Corporation 0.00 0.04 0.0081 0.0081
3563 / Food & Life Companies Ltd. 0.00 -50.00 0.04 -18.87 0.0080 -0.0013
US85172FAN96 / Springleaf Finance Corp Bond 0.04 -65.87 0.0080 -0.0139
VRSK / Verisk Analytics, Inc. 0.00 -36.36 0.04 -33.85 0.0080 -0.0033
CLVT / Clarivate Plc 0.01 -19.84 0.04 -12.24 0.0079 -0.0006
EXC / Exelon Corporation 0.00 -36.31 0.04 -40.28 0.0079 -0.0046
VLO / Valero Energy Corporation 0.00 -92.00 0.04 -91.86 0.0079 -0.0834
6752 / Panasonic Holdings Corporation 0.00 -91.47 0.04 -92.06 0.0078 -0.0500
CPRT / Copart, Inc. 0.00 -71.66 0.04 -75.72 0.0078 -0.0222
ZAL / Zalando SE 0.00 -82.12 0.04 -83.06 0.0077 -0.0352
ROST / Ross Stores, Inc. 0.00 -36.54 0.04 -36.36 0.0077 -0.0038
PEG / Public Service Enterprise Group Incorporated 0.00 -35.90 0.04 -34.37 0.0077 -0.0034
CBRE / CBRE Group, Inc. 0.00 -34.78 0.04 -30.00 0.0077 -0.0027
RSG / Republic Services, Inc. 0.00 -67.31 0.04 -67.20 0.0077 -0.0141
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.02 0.00 0.04 -2.38 0.0077 0.0004
FLS / Flowserve Corporation 0.00 -80.49 0.04 -79.50 0.0077 -0.0269
ARMK / Aramark 0.00 0.04 0.0077 0.0077
CRUS / Cirrus Logic, Inc. 0.00 0.04 0.0076 0.0076
CYBR / CyberArk Software Ltd. 0.00 0.04 0.0074 0.0074
ADT / ADT Inc. 0.00 0.04 0.0074 0.0074
VNT / Vontier Corporation 0.00 0.04 0.0074 0.0074
HHH / Howard Hughes Holdings Inc. 0.00 0.04 0.0074 0.0074
4HO / TIS Inc. 0.00 -82.09 0.04 -72.03 0.0074 -0.0085
LHX / L3Harris Technologies, Inc. 0.00 -77.14 0.04 -72.60 0.0073 -0.0180
IU2 / Yara International ASA 0.00 43.25 0.04 69.57 0.0073 0.0047
KVUE / Kenvue Inc. 0.00 -36.45 0.04 -45.07 0.0073 -0.0051
XEL / Xcel Energy Inc. 0.00 -36.67 0.04 -39.68 0.0071 -0.0039
HES / Hess Corporation 0.00 -34.88 0.04 -44.12 0.0071 -0.0048
RMD / ResMed Inc. 0.00 -34.78 0.04 -25.49 0.0071 -0.0018
HRB / H&R Block, Inc. 0.00 0.04 0.0070 0.0070
EA / Electronic Arts Inc. 0.00 -35.14 0.04 -28.30 0.0070 -0.0022
HIG / The Hartford Insurance Group, Inc. 0.00 -36.17 0.04 -34.48 0.0070 -0.0031
DELL / Dell Technologies Inc. 0.00 -36.73 0.04 -13.64 0.0070 -0.0008
BKR / Baker Hughes Company 0.00 -36.77 0.04 -45.59 0.0069 -0.0049
SYY / Sysco Corporation 0.00 -73.80 0.04 -73.57 0.0068 -0.0175
AMBEA / Ambea AB (publ) 0.00 0.00 0.04 9.09 0.0068 0.0009
3923 / Rakus Co., Ltd. 0.00 0.04 0.0067 0.0067
0WP / WPP plc 0.01 0.04 0.0067 0.0067
AME / AMETEK, Inc. 0.00 -44.44 0.04 -40.98 0.0066 -0.0041
DHI / D.R. Horton, Inc. 0.00 -37.78 0.04 -36.84 0.0066 -0.0033
6383 / Daifuku Co., Ltd. 0.00 -74.55 0.04 -73.33 0.0066 -0.0168
2124 / JAC Recruitment Co., Ltd. 0.01 0.04 0.0065 0.0065
ETR / Entergy Corporation 0.00 -35.82 0.04 -38.60 0.0065 -0.0034
EBAY / eBay Inc. 0.00 -36.00 0.04 -30.00 0.0065 -0.0022
MLM / Martin Marietta Materials, Inc. 0.00 -31.58 0.04 -22.22 0.0065 -0.0013
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -37.04 0.04 -27.08 0.0065 -0.0019
ACGL / Arch Capital Group Ltd. 0.00 -36.07 0.04 -39.66 0.0065 -0.0036
RWE / RWE Aktiengesellschaft 0.00 0.04 0.0065 0.0065
3064 / MonotaRO Co., Ltd. 0.00 0.00 0.04 6.06 0.0065 0.0007
3350 / Metaplanet Inc. 0.00 0.04 0.0065 0.0065
ED / Consolidated Edison, Inc. 0.00 -35.19 0.04 -40.68 0.0064 -0.0039
AER / AerCap Holdings N.V. 0.00 -91.67 0.04 -89.83 0.0064 -0.0438
OBL / OBIC Co.,Ltd. 0.00 200.00 0.03 -33.33 0.0064 0.0008
EQT / EQT Corporation 0.00 -36.56 0.03 -30.61 0.0063 -0.0023
GEHC / GE HealthCare Technologies Inc. 0.00 -36.11 0.03 -41.38 0.0062 -0.0038
TTWO / Take-Two Interactive Software, Inc. 0.00 -69.57 0.03 -65.26 0.0062 -0.0103
VICI / VICI Properties Inc. 0.00 -36.97 0.03 -37.74 0.0062 -0.0031
CSGP / CoStar Group, Inc. 0.00 -36.36 0.03 -36.54 0.0062 -0.0029
WEC / WEC Energy Group, Inc. 0.00 -36.00 0.03 -38.89 0.0061 -0.0033
IR / Ingersoll Rand Inc. 0.00 -36.51 0.03 -34.00 0.0061 -0.0026
TRGP / Targa Resources Corp. 0.00 -44.12 0.03 -51.47 0.0060 -0.0057
MPWR / Monolithic Power Systems, Inc. 0.00 -40.00 0.03 -25.58 0.0060 -0.0015
VNA / Vonovia SE 0.00 -38.39 0.03 -20.00 0.0060 -0.0010
WTY / Willis Towers Watson Public Limited Company 0.00 -32.26 0.03 -38.46 0.0059 -0.0032
BRO / Brown & Brown, Inc. 0.00 -25.64 0.03 -33.33 0.0059 -0.0025
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0058 0.0058
ANSS / ANSYS, Inc. 0.00 -30.77 0.03 -24.39 0.0058 -0.0013
DAL / Delta Air Lines, Inc. 0.00 -36.00 0.03 -27.91 0.0058 -0.0018
VMC / Vulcan Materials Company 0.00 -36.84 0.03 -29.55 0.0057 -0.0019
EXR / Extra Space Storage Inc. 0.00 -36.36 0.03 -38.78 0.0057 -0.0028
STT / State Street Corporation 0.00 -35.56 0.03 -25.00 0.0056 -0.0013
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.03 0.0056 0.0056
Dcli Bidco LLC / DBT (US233104AA67) 0.03 0.00 0.0056 0.0002
BAMNB / Koninklijke BAM Groep nv 0.00 0.00 0.03 57.89 0.0056 0.0023
STX / Seagate Technology Holdings plc 0.00 -38.24 0.03 7.14 0.0055 0.0006
PCG / PG&E Corporation 0.00 -89.96 0.03 -91.91 0.0055 -0.0586
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.00 -86.03 0.03 -86.30 0.0055 -0.0324
AJI / Ajinomoto Co., Inc. 0.00 0.03 0.0055 0.0055
MH6 / Tokio Marine Holdings, Inc. 0.00 -90.41 0.03 -89.75 0.0054 -0.0436
NVR / NVR, Inc. 0.00 0.00 0.03 3.57 0.0054 0.0004
CCL / Carnival Corporation & plc 0.00 -36.59 0.03 -9.37 0.0053 -0.0002
BR / Broadridge Financial Solutions, Inc. 0.00 -36.84 0.03 -36.96 0.0053 -0.0026
MTB / M&T Bank Corporation 0.00 -91.38 0.03 -90.68 0.0053 -0.0484
7912 / Dai Nippon Printing Co., Ltd. 0.00 35.71 0.03 47.37 0.0053 0.0018
AVB / AvalonBay Communities, Inc. 0.00 -39.13 0.03 -42.86 0.0052 -0.0033
X5Z1 / ANZ Group Holdings Limited 0.00 -64.29 0.03 -63.16 0.0052 -0.0079
OXY / Occidental Petroleum Corporation 0.00 -36.79 0.03 -46.15 0.0051 -0.0039
TSCO / Tractor Supply Company 0.00 -36.90 0.03 -41.30 0.0051 -0.0029
VTR / Ventas, Inc. 0.00 -85.76 0.03 -87.26 0.0051 -0.0316
FITB / Fifth Third Bancorp 0.00 -36.19 0.03 -34.15 0.0050 -0.0021
EQT / EQT Corporation 0.03 0.0050 0.0050
LULU / lululemon athletica inc. 0.00 -34.29 0.03 -44.90 0.0050 -0.0036
7911 / TOPPAN Holdings Inc. 0.00 -9.09 0.03 -10.00 0.0050 0.0016
XYL / Xylem Inc. 0.00 -44.74 0.03 -40.00 0.0050 -0.0029
GRMN / Garmin Ltd. 0.00 -89.52 0.03 -89.96 0.0050 -0.0415
IQV / IQVIA Holdings Inc. 0.00 -37.04 0.03 -44.68 0.0049 -0.0033
HPE / Hewlett Packard Enterprise Company 0.00 -89.68 0.03 -86.60 0.0049 -0.0287
DS81 / DSV A/S 0.00 -95.15 0.03 -91.82 0.0048 -0.0233
AC8 / Aristocrat Leisure Limited 0.00 -85.09 0.03 -84.34 0.0048 -0.0240
UAL / United Airlines Holdings, Inc. 0.00 -94.86 0.03 -94.13 0.0048 -0.0718
ODFL / Old Dominion Freight Line, Inc. 0.00 -46.67 0.03 -48.98 0.0047 -0.0038
AEE / Ameren Corporation 0.00 -35.71 0.03 -40.48 0.0047 -0.0025
GLE / Société Générale Société anonyme 0.00 -78.58 0.03 -21.87 0.0047 -0.0010
EQT / EQT Corporation 0.03 0.0047 0.0047
D4S / Daiichi Sankyo Company, Limited 0.00 0.03 0.0047 0.0047
LEN / Lennar Corporation 0.00 -37.84 0.03 -40.48 0.0047 -0.0027
NTRS / Northern Trust Corporation 0.00 -37.50 0.03 -19.35 0.0046 -0.0008
ADM / Archer-Daniels-Midland Company 0.00 -36.00 0.03 -30.56 0.0046 -0.0016
WBD / Warner Bros. Discovery, Inc. 0.00 -36.86 0.03 -32.43 0.0046 -0.0019
GDDY / GoDaddy Inc. 0.00 -33.33 0.03 -32.43 0.0046 -0.0019
8056 / BIPROGY Inc. 0.00 0.03 0.0046 0.0046
4634 / artience Co., Ltd. 0.00 71.43 0.03 78.57 0.0046 0.0021
CDW / CDW Corporation 0.00 -30.00 0.03 -21.87 0.0046 -0.0010
HSY / The Hershey Company 0.00 -25.00 0.02 -29.41 0.0046 -0.0014
US38382URT06 / Government National Mortgage Association 0.02 -4.00 0.0045 0.0001
PPL / PPL Corporation 0.00 -36.52 0.02 -41.46 0.0045 -0.0026
MTD / Mettler-Toledo International Inc. 0.00 -36.36 0.02 -36.84 0.0045 -0.0022
EXE / Expand Energy Corporation 0.00 -36.36 0.02 -33.33 0.0045 -0.0019
SMCI / Super Micro Computer, Inc. 0.00 -26.47 0.02 4.35 0.0045 0.0005
IP / International Paper Company 0.00 -37.35 0.02 -45.45 0.0045 -0.0032
3360 / Ship Healthcare Holdings, Inc. 0.00 0.00 0.02 0.00 0.0044 0.0003
1928 / Sekisui House, Ltd. 0.00 -64.52 0.02 -64.71 0.0044 -0.0030
HBAN / Huntington Bancshares Incorporated 0.00 -26.53 0.02 -17.24 0.0044 -0.0007
JB3 / JB Hi-Fi Limited 0.00 0.00 0.02 26.32 0.0044 0.0011
CHD / Church & Dwight Co., Inc. 0.00 -35.90 0.02 -42.86 0.0044 -0.0030
SOL / Washington H. Soul Pattinson and Company Limited 0.00 0.02 0.0044 0.0044
CNP / CenterPoint Energy, Inc. 0.00 -36.89 0.02 -37.84 0.0044 -0.0021
US513272AD65 / Lamb Weston Holdings Inc 0.02 0.00 0.0044 0.0003
US 10YR NOTE (CBT) / DIR (000000000) 0.02 0.0044 0.0044
TYL / Tyler Technologies, Inc. 0.00 -33.33 0.02 -32.35 0.0043 -0.0017
ES / Eversource Energy 0.00 -36.21 0.02 -36.11 0.0043 -0.0019
WRB / W. R. Berkley Corporation 0.00 -37.86 0.02 -36.11 0.0043 -0.0020
MILA / Mitsui O.S.K. Lines, Ltd. 0.00 0.02 0.0043 0.0043
CPAY / Corpay, Inc. 0.00 -36.36 0.02 -39.47 0.0042 -0.0024
PST / Poste Italiane S.p.A. 0.00 0.00 0.02 21.05 0.0042 0.0009
VRSN / VeriSign, Inc. 0.00 -33.33 0.02 -23.33 0.0042 -0.0010
TDY / Teledyne Technologies Incorporated 0.00 -40.00 0.02 -37.84 0.0042 -0.0022
EQR / Equity Residential 0.00 -37.04 0.02 -42.11 0.0042 -0.0025
PPG / PPG Industries, Inc. 0.00 -45.95 0.02 -45.00 0.0042 -0.0028
WDC / Western Digital Corporation 0.00 -23.91 0.02 22.22 0.0041 0.0009
NTAP / NetApp, Inc. 0.00 -36.36 0.02 -21.43 0.0041 -0.0009
CINF / Cincinnati Financial Corporation 0.00 -42.31 0.02 -42.11 0.0041 -0.0025
ON / ON Semiconductor Corporation 0.00 -26.32 0.02 -4.35 0.0040 0.0000
FANG / Diamondback Energy, Inc. 0.00 -46.67 0.02 -55.32 0.0040 -0.0043
9507 / Shikoku Electric Power Company, Incorporated 0.00 0.00 0.02 5.00 0.0040 0.0005
DG / Dollar General Corporation 0.00 -34.48 0.02 -16.00 0.0040 -0.0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0039 0.0039
388 / Hong Kong Exchanges and Clearing Limited 0.00 0.02 0.0039 0.0039
K / Kellanova 0.00 -25.00 0.02 -27.59 0.0039 -0.0012
WSM / Williams-Sonoma, Inc. 0.00 -35.00 0.02 -32.26 0.0039 -0.0016
TROW / T. Rowe Price Group, Inc. 0.00 -38.89 0.02 -36.36 0.0039 -0.0018
LOGN / Logitech International S.A. 0.00 -90.68 0.02 -90.09 0.0039 -0.0329
RF / Regions Financial Corporation 0.00 -26.83 0.02 -19.23 0.0039 -0.0007
STZ / Constellation Brands, Inc. 0.00 -43.48 0.02 -50.00 0.0039 -0.0034
Smurfit WestRock PLC / EC (IE00028FXN24) 0.00 -37.97 0.02 -40.00 0.0039 -0.0023
U96 / Sembcorp Industries Ltd 0.00 0.00 0.02 16.67 0.0038 0.0007
LH / Labcorp Holdings Inc. 0.00 -93.50 0.02 -92.66 0.0038 -0.0456
CBOE / Cboe Global Markets, Inc. 0.00 -43.75 0.02 -44.44 0.0038 -0.0024
WAT / Waters Corporation 0.00 -36.84 0.02 -42.86 0.0038 -0.0022
CMS / CMS Energy Corporation 0.00 -91.35 0.02 -92.31 0.0038 -0.0412
AMCR / Amcor plc 0.00 15.90 0.02 11.11 0.0038 0.0005
PTC / PTC Inc. 0.00 -40.00 0.02 -33.33 0.0038 -0.0016
SHJ / AGC Inc. 0.00 -84.78 0.02 -86.58 0.0038 -0.0145
GEBN / Geberit AG 0.00 0.02 0.0037 0.0037
HUBB / Hubbell Incorporated 0.00 -41.18 0.02 -28.57 0.0037 -0.0011
ORI / Orica Limited 0.00 -51.06 0.02 -41.18 0.0037 -0.0023
EIX / Edison International 0.00 -36.07 0.02 -42.86 0.0037 -0.0025
TPL / Texas Pacific Land Corporation 0.00 -32.14 0.02 -45.95 0.0037 -0.0027
LII / Lennox International Inc. 0.00 -30.00 0.02 -28.57 0.0037 -0.0012
ATO / Atmos Energy Corporation 0.00 -43.48 0.02 -42.86 0.0037 -0.0025
CFG / Citizens Financial Group, Inc. 0.00 -25.42 0.02 -20.83 0.0036 -0.0006
LYV / Live Nation Entertainment, Inc. 0.00 -95.62 0.02 -95.09 0.0036 -0.0634
3092 / ZOZO, Inc. 0.00 0.00 0.02 11.76 0.0036 0.0006
EL / The Estée Lauder Companies Inc. 0.00 -22.58 0.02 -5.00 0.0035 0.0000
U.S. TREASURY BOND / DIR (000000000) 0.02 0.0035 0.0035
LEG / LEG Immobilien SE 0.00 -74.29 0.02 -67.80 0.0035 -0.0067
US3136BDJQ20 / Federal National Mortgage Association, Series 2020-101, Class AI 0.02 0.0035 0.0035
LUV / Southwest Airlines Co. 0.00 -27.16 0.02 -29.63 0.0035 -0.0012
IFF / International Flavors & Fragrances Inc. 0.00 -23.53 0.02 -26.92 0.0035 -0.0011
MT / ArcelorMittal S.A. 0.00 -60.78 0.02 -45.71 0.0035 -0.0007
TRMB / Trimble Inc. 0.00 -24.24 0.02 -14.29 0.0035 -0.0003
MKC / McCormick & Company, Incorporated 0.00 -26.47 0.02 -33.33 0.0035 -0.0014
LDOS / Leidos Holdings, Inc. 0.00 -40.00 0.02 -30.77 0.0035 -0.0012
SBAC / SBA Communications Corporation 0.00 -54.29 0.02 -52.63 0.0034 -0.0032
LR / Legrand SA 0.00 -67.74 0.02 -60.00 0.0034 -0.0045
INVH / Invitation Homes Inc. 0.00 -25.97 0.02 -30.77 0.0034 -0.0012
DOW / Dow Inc. 0.00 -36.36 0.02 -52.63 0.0034 -0.0032
CTRA / Coterra Energy Inc. 0.00 -37.61 0.02 -45.45 0.0034 -0.0025
SCHN / Schindler Holding AG 0.00 -32.00 0.02 -18.18 0.0034 -0.0005
WY / Weyerhaeuser Company 0.00 -26.53 0.02 -35.71 0.0034 -0.0016
7327 / Daishi Hokuetsu Financial Group, Inc. 0.00 0.02 0.0034 0.0034
6504 / Fuji Electric Co., Ltd. 0.00 -66.67 0.02 -64.71 0.0034 -0.0022
L / Loews Corporation 0.00 -31.03 0.02 -30.77 0.0034 -0.0013
US38383P5X50 / Government National Mortgage Association 0.02 0.00 0.0033 0.0001
STLD / Steel Dynamics, Inc. 0.00 -33.33 0.02 -34.62 0.0033 -0.0013
N9B / BANDAI NAMCO Holdings Inc. 0.00 -87.18 0.02 -86.92 0.0033 -0.0193
59Z / MediPal Holdings Corporation 0.00 -56.00 0.02 -56.41 0.0033 -0.0035
MAA / Mid-America Apartment Communities, Inc. 0.00 -36.84 0.02 -45.16 0.0032 -0.0023
FTV / Fortive Corporation 0.00 -37.04 0.02 -56.41 0.0032 -0.0036
JAT / Japan Tobacco Inc. 0.00 -66.67 0.02 -65.31 0.0032 -0.0053
HAL / Halliburton Company 0.00 -27.73 0.02 -43.33 0.0032 -0.0020
JBL / Jabil Inc. 0.00 -52.94 0.02 -26.09 0.0032 -0.0008
B6E / Swedish Orphan Biovitrum AB (publ) 0.00 -27.04 0.02 -10.53 0.0032 0.0010
STLAP / Stellantis N.V. 0.00 -76.14 0.02 -88.03 0.0032 -0.0137
HEN / Henkel AG & Co. KGaA 0.00 0.00 0.02 0.00 0.0032 0.0002
KEY / KeyCorp 0.00 -26.12 0.02 -19.05 0.0032 -0.0005
SVHH / Svenska Handelsbanken AB (publ) 0.00 -67.19 0.02 -56.41 0.0032 -0.0012
SNA / Snap-on Incorporated 0.00 -31.25 0.02 -34.62 0.0031 -0.0015
GPC / Genuine Parts Company 0.00 -36.36 0.02 -38.46 0.0031 -0.0014
PKG / Packaging Corporation of America 0.00 -25.00 0.02 -30.43 0.0031 -0.0010
BALL / Ball Corporation 0.00 -25.00 0.02 -20.00 0.0031 -0.0005
CF / CF Industries Holdings, Inc. 0.00 -21.74 0.02 -5.88 0.0030 -0.0001
MOH / Molina Healthcare, Inc. 0.00 -35.29 0.02 -40.74 0.0030 -0.0018
TSN / Tyson Foods, Inc. 0.00 -38.30 0.02 -44.83 0.0030 -0.0022
TVC / Tennessee Valley Authority - Preferred Stock 0.02 6.67 0.0030 0.0002
1308 / SITC International Holdings Company Limited 0.01 0.02 0.0029 0.0029
EXPD / Expeditors International of Washington, Inc. 0.00 -26.32 0.02 -31.82 0.0029 -0.0010
SGP / Stockland - Debt/Equity Composite Units 0.00 -43.77 0.02 -37.50 0.0029 -0.0014
PFG / Principal Financial Group, Inc. 0.00 -35.48 0.02 -42.31 0.0029 -0.0016
ROL / Rollins, Inc. 0.00 -26.32 0.02 -25.00 0.0029 -0.0007
AFO1 / Associated British Foods plc 0.00 -21.85 0.02 -11.76 0.0029 -0.0002
FDS / FactSet Research Systems Inc. 0.00 -36.36 0.02 -40.00 0.0029 -0.0015
CLX / The Clorox Company 0.00 -35.00 0.02 -48.28 0.0029 -0.0022
3AD2 / Epiroc AB (publ) 0.00 -35.74 0.02 -31.82 0.0028 -0.0010
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -48.48 0.02 -59.46 0.0028 -0.0036
DECK / Deckers Outdoor Corporation 0.00 -94.57 0.02 -95.13 0.0028 -0.0505
BAX / Baxter International Inc. 0.00 -26.09 0.02 -34.78 0.0028 -0.0013
EG / Everest Group, Ltd. 0.00 -40.00 0.02 -44.44 0.0028 -0.0019
LYB / LyondellBasell Industries N.V. 0.00 -25.71 0.02 -37.50 0.0028 -0.0015
6371 / Tsubakimoto Chain Co. 0.00 0.00 0.01 0.00 0.0027 0.0002
CCH / Coca-Cola HBC AG 0.00 -59.51 0.01 -54.84 0.0027 -0.0028
DP4A / A.P. Møller - Mærsk A/S 0.00 0.00 0.01 7.69 0.0027 0.0003
GIVN / Givaudan SA 0.00 0.00 0.01 16.67 0.0027 0.0004
VH2 / Friedrich Vorwerk Group SE 0.00 0.01 0.0027 0.0027
JKHY / Jack Henry & Associates, Inc. 0.00 -38.46 0.01 -39.13 0.0026 -0.0015
OMC / Omnicom Group Inc. 0.00 -23.08 0.01 -33.33 0.0026 -0.0011
DGX / Quest Diagnostics Incorporated 0.00 -55.56 0.01 -53.33 0.0026 -0.0026
ESS / Essex Property Trust, Inc. 0.00 -44.44 0.01 -48.15 0.0026 -0.0022
IEX / IDEX Corporation 0.00 -33.33 0.01 -33.33 0.0026 -0.0012
AVY / Avery Dennison Corporation 0.00 -95.63 0.01 -95.69 0.0026 -0.0537
BLDR / Builders FirstSource, Inc. 0.00 -25.00 0.01 -26.32 0.0026 -0.0009
EVRG / Evergy, Inc. 0.00 -35.48 0.01 -38.10 0.0025 -0.0012
5838 / Rakuten Bank, Ltd. 0.00 0.01 0.0025 0.0025
US38383TYC16 / Government National Mortgage Association 0.01 8.33 0.0025 0.0003
DPZ / Domino's Pizza, Inc. 0.00 -40.00 0.01 -40.91 0.0025 -0.0015
MAS / Masco Corporation 0.00 -27.59 0.01 -35.00 0.0025 -0.0010
LNT / Alliant Energy Corporation 0.00 -35.29 0.01 -38.10 0.0024 -0.0013
FSLR / First Solar, Inc. 0.00 -52.94 0.01 -38.10 0.0024 -0.0013
ALLE / Allegion plc 0.00 -40.00 0.01 -36.84 0.0024 -0.0010
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 0.00 0.01 9.09 0.0024 0.0003
LVS / Las Vegas Sands Corp. 0.00 -38.30 0.01 -33.33 0.0023 -0.0008
HOLX / Hologic, Inc. 0.00 -38.71 0.01 -36.84 0.0023 -0.0010
440 / Dah Sing Financial Holdings Limited 0.00 0.00 0.01 9.09 0.0022 0.0002
COO / The Cooper Companies, Inc. 0.00 -37.04 0.01 -45.45 0.0022 -0.0017
TXT / Textron Inc. 0.00 -40.00 0.01 -33.33 0.0022 -0.0009
IDVA / AB Industrivärden (publ) 0.00 0.00 0.01 -8.33 0.0022 0.0001
AKAM / Akamai Technologies, Inc. 0.00 -90.62 0.01 -91.41 0.0022 -0.0201
SWKS / Skyworks Solutions, Inc. 0.00 -23.81 0.01 -15.38 0.0022 -0.0002
FFIV / F5, Inc. 0.00 -50.00 0.01 -47.62 0.0022 -0.0015
KIM / Kimco Realty Corporation 0.00 -91.26 0.01 -91.91 0.0022 -0.0214
AI / L'Air Liquide S.A. 0.00 0.01 0.0021 0.0021
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -42.86 0.01 -47.62 0.0021 -0.0016
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -27.27 0.01 -31.25 0.0021 -0.0007
CH1300646267 / Bunge Global SA 0.00 -26.32 0.01 -21.43 0.0021 -0.0005
GL / Globe Life Inc. 0.00 -30.77 0.01 -35.29 0.0020 -0.0009
BNGYF / The Bank of Nagoya, Ltd. 0.00 0.00 0.01 0.00 0.0020 0.0002
RL / Ralph Lauren Corporation 0.00 -85.71 0.01 -83.61 0.0020 -0.0087
INCY / Incyte Corporation 0.00 -23.81 0.01 -16.67 0.0020 -0.0002
SWK / Stanley Black & Decker, Inc. 0.00 -23.81 0.01 -37.50 0.0020 -0.0008
QGEN / Qiagen N.V. 0.00 0.01 0.0020 0.0020
JP3383270000 / Simplex Holdings, Inc. 0.00 0.01 0.0020 0.0020
JNPR / Juniper Networks, Inc. 0.00 -38.64 0.01 -33.33 0.0020 -0.0008
US38383YAV48 / Government National Mortgage Association 0.01 0.00 0.0020 0.0002
PNW / Pinnacle West Capital Corporation 0.00 -40.00 0.01 -47.37 0.0020 -0.0013
FOXA / Fox Corporation 0.00 -36.67 0.01 -37.50 0.0019 -0.0010
SOLV / Solventum Corporation 0.00 -22.22 0.01 -23.08 0.0019 -0.0004
ERIE / Erie Indemnity Company 0.00 -25.00 0.01 -37.50 0.0019 -0.0010
EVD / CTS Eventim AG & Co. KGaA 0.00 0.00 0.01 25.00 0.0019 0.0004
UDR / UDR, Inc. 0.00 -37.50 0.01 -44.44 0.0019 -0.0013
POOL / Pool Corporation 0.00 -30.00 0.01 -33.33 0.0019 -0.0009
2602 / The Nisshin OilliO Group,Ltd. 0.00 0.01 0.0019 0.0019
BXP / Boston Properties, Inc. 0.00 -21.05 0.01 -16.67 0.0019 -0.0004
REG / Regency Centers Corporation 0.00 -36.36 0.01 -43.75 0.0018 -0.0010
0C2 / Chubu Electric Power Company, Incorporated 0.00 0.00 0.01 12.50 0.0018 0.0003
EUR/USD FORWARD / DFE (000000000) 0.01 0.0018 0.0018
SU4 / Suncorp Group Limited 0.00 -91.82 0.01 -91.09 0.0018 -0.0157
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.01 12.50 0.0018 0.0004
HSIC / Henry Schein, Inc. 0.00 -23.53 0.01 -18.18 0.0017 -0.0003
MOS / The Mosaic Company 0.00 -39.53 0.01 -18.18 0.0017 -0.0003
S&P MID 400 EMINI / DE (000000000) 0.01 0.0017 0.0017
ARE / Alexandria Real Estate Equities, Inc. 0.00 -38.10 0.01 -52.63 0.0017 -0.0016
US38383PB424 / Government National Mortgage Association 0.01 12.50 0.0017 0.0003
US38383RFV42 / Government National Mortgage Association 0.01 0.00 0.0017 0.0001
PAYC / Paycom Software, Inc. 0.00 -50.00 0.01 -47.06 0.0017 -0.0013
NWSA / News Corporation 0.00 -39.22 0.01 -30.77 0.0017 -0.0007
EMN / Eastman Chemical Company 0.00 -20.00 0.01 -38.46 0.0016 -0.0006
DAY / Dayforce Inc. 0.00 -23.81 0.01 -33.33 0.0016 -0.0005
SJM / The J. M. Smucker Company 0.00 -52.63 0.01 -63.64 0.0016 -0.0023
HST / Host Hotels & Resorts, Inc. 0.00 -39.36 0.01 -38.46 0.0016 -0.0007
VTRS / Viatris Inc. 0.00 -39.13 0.01 -42.86 0.0016 -0.0008
NDSN / Nordson Corporation 0.00 -55.56 0.01 -55.56 0.0016 -0.0016
WYNN / Wynn Resorts, Limited 0.00 -35.71 0.01 -27.27 0.0015 -0.0005
TECH / Bio-Techne Corporation 0.00 -23.81 0.01 -33.33 0.0015 -0.0006
TAP / Molson Coors Beverage Company 0.00 -26.09 0.01 -42.86 0.0015 -0.0009
LKQ / LKQ Corporation 0.00 -37.14 0.01 -42.86 0.0015 -0.0011
US38383PRN32 / Government National Mortgage Association 0.01 60.00 0.0015 0.0005
NI7 / Nippon Paint Holdings Co., Ltd. 0.00 -44.44 0.01 -27.27 0.0015 0.0001
AIZ / Assurant, Inc. 0.00 -50.00 0.01 -56.25 0.0014 -0.0015
AOS / A. O. Smith Corporation 0.00 -25.00 0.01 -30.00 0.0014 -0.0004
MRNA / Moderna, Inc. 0.00 -39.13 0.01 -46.15 0.0014 -0.0008
9532 / Osaka Gas Co., Ltd. 0.00 -72.73 0.01 -70.83 0.0014 -0.0016
FRT / Federal Realty Investment Trust 0.00 -33.33 0.01 -36.36 0.0014 -0.0006
IPG / The Interpublic Group of Companies, Inc. 0.00 -38.00 0.01 -46.15 0.0014 -0.0010
ALGN / Align Technology, Inc. 0.00 -90.59 0.01 -89.55 0.0014 -0.0103
ACS / Athens Medical C.S.A. 0.00 -97.31 0.01 -96.89 0.0013 -0.0376
IRS USD / DIR (000000000) 0.01 0.0013 0.0013
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -38.98 0.01 -36.36 0.0013 -0.0006
TKO / TKO Group Holdings, Inc. 0.00 -63.64 0.01 -56.25 0.0013 -0.0016
UHS / Universal Health Services, Inc. 0.00 -55.56 0.01 -56.25 0.0013 -0.0016
EPAM / EPAM Systems, Inc. 0.00 -57.89 0.01 -56.25 0.0013 -0.0015
US 2YR NOTE (CBT) / DIR (000000000) 0.01 0.0012 0.0012
WBA / Walgreens Boots Alliance, Inc. 0.00 -39.18 0.01 -40.00 0.0012 -0.0006
DNO / DENSO Corporation 0.00 -86.49 0.01 -86.67 0.0012 -0.0067
MGM / MGM Resorts International 0.00 -36.67 0.01 -25.00 0.0012 -0.0003
MTCH / Match Group, Inc. 0.00 -38.24 0.01 -40.00 0.0012 -0.0006
PARA / Paramount Global 0.00 -38.75 0.01 -33.33 0.0012 -0.0005
ALB / Albemarle Corporation 0.00 -33.33 0.01 -40.00 0.0011 -0.0007
LW / Lamb Weston Holdings, Inc. 0.00 -47.83 0.01 -50.00 0.0011 -0.0010
BEN / Franklin Resources, Inc. 0.00 -38.10 0.01 -25.00 0.0011 -0.0003
AES / The AES Corporation 0.00 -86.06 0.01 -88.24 0.0011 -0.0078
CRL / Charles River Laboratories International, Inc. 0.00 -33.33 0.01 -33.33 0.0011 -0.0005
GNRC / Generac Holdings Inc. 0.00 -55.56 0.01 -54.55 0.0010 -0.0009
DVA / DaVita Inc. 0.00 -42.86 0.01 -50.00 0.0010 -0.0008
FOX / Fox Corporation 0.00 -47.62 0.01 -54.55 0.0010 -0.0009
APA / APA Corporation 0.00 -38.00 0.01 -50.00 0.0010 -0.0008
RAL / Ralliant Corporation 0.00 0.01 0.0010 0.0010
US38383R3S48 / Government National Mortgage Association 0.01 25.00 0.0010 0.0002
CZR / Caesars Entertainment, Inc. 0.00 -35.71 0.01 -28.57 0.0009 -0.0003
IRS USD / DIR (000000000) 0.01 0.0009 0.0009
US3137H7BF93 / Freddie Mac REMICS 0.01 66.67 0.0009 0.0003
CPB / The Campbell's Company 0.00 -38.46 0.00 -60.00 0.0009 -0.0009
ENPH / Enphase Energy, Inc. 0.00 -38.89 0.00 -63.64 0.0008 -0.0011
MHK / Mohawk Industries, Inc. 0.00 -50.00 0.00 -55.56 0.0008 -0.0008
BFB / Brown-Forman Corp. - Class B 0.00 -37.50 0.00 -50.00 0.0007 -0.0007
NWS / News Corporation 0.00 -40.00 0.00 -25.00 0.0006 -0.0002
US 10YR ULTRA / DIR (000000000) 0.00 0.0003 0.0003
IRS USD / DIR (000000000) 0.00 0.0002 0.0002
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
8600 / TOMONY Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0035
RRC / Range Resources Corporation 0.00 -100.00 0.00 -100.00 -0.0386
8544 / The Keiyo Bank, Ltd. 0.00 -100.00 0.00 -100.00 -0.0034
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
4526 / Riken Vitamin Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0022
ATI / ATI Inc. 0.00 -100.00 0.00 -100.00 -0.0270
WBS / Webster Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0151
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
IRS USD / DIR (000000000) -0.00 -0.0006 -0.0006
IRS USD / DIR (000000000) -0.01 -0.0015 -0.0015
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0018 -0.0018
EUR/USD FORWARD / DFE (000000000) -0.01 -0.0018 -0.0018
IRS USD / DIR (000000000) -0.01 -0.0021 -0.0021
EUR/USD FORWARD / DFE (000000000) -0.02 -0.0046 -0.0046
IRS USD / DIR (000000000) -0.07 -0.0125 -0.0125
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) -0.20 -125.09 -0.0372 -0.1329
US21H0306744 / Ginnie Mae -0.22 -115.64 -0.0404 -0.1652
US01F0206791 / UMBS, 30 Year, Single Family -0.40 -0.0724 -0.0724
US21H0526788 / Ginnie Mae -0.50 -0.0916 -0.0916
US01F0306781 / UMBS TBA -0.87 -109.78 -0.1582 -0.9390