Basic Stats
| Portfolio Value | $ 18,821,847 |
| Current Positions | 597 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NSFGX - Natixis Sustainable Future 2035 Fund Class N has disclosed 597 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,821,847 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NSFGX - Natixis Sustainable Future 2035 Fund Class N’s top holdings are Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class (US:WCMIX) , Mirova International Sustainable Equity Fund (US:US63872R3509) , iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) , Mirova Global Green Bond Fund (US:US63872R5173) , and Loomis Sayles Limited Term Government and Agency Fund (US:US5434887460) . NSFGX - Natixis Sustainable Future 2035 Fund Class N’s new positions include Ginnie Mae II Pool (US:US36179XX681) , Federal Ntnl Mo 6.62530 Due 11/15/30 Bond (US:US31359MGK36) , United States Treasury Note/Bond (US:US91282CFH97) , Freddie Mac Pool (US:US3132DWDT71) , and Fannie Mae Pool (US:US31418EDE77) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.45 | 2.4171 | 2.4171 | ||
| 0.05 | 1.24 | 6.7179 | 0.4489 | |
| 0.09 | 1.23 | 6.6863 | 0.4258 | |
| 0.01 | 1.22 | 6.6099 | 0.3989 | |
| 0.05 | 0.69 | 3.7483 | 0.2416 | |
| 0.04 | 0.2042 | 0.2042 | ||
| 0.00 | 0.16 | 0.8420 | 0.1802 | |
| 0.00 | 0.03 | 0.1724 | 0.1724 | |
| 0.03 | 0.1414 | 0.1414 | ||
| 0.00 | 0.08 | 0.4264 | 0.1404 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 0.1648 | -0.4629 | ||
| 0.00 | 0.02 | 0.1180 | -0.2018 | |
| 0.00 | 0.15 | 0.8198 | -0.1727 | |
| 0.00 | 0.02 | 0.1273 | -0.1265 | |
| 0.14 | 1.18 | 6.4207 | -0.1172 | |
| 0.00 | 0.03 | 0.1694 | -0.1138 | |
| 0.00 | 0.14 | 0.7543 | -0.1081 | |
| 0.03 | 0.1495 | -0.0994 | ||
| 0.09 | 0.94 | 5.1230 | -0.0968 | |
| 0.00 | 0.04 | 0.2162 | -0.0813 |
13F and Fund Filings
This form was filed on 2025-06-27 for the reporting period 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class | 0.05 | -5.50 | 1.24 | -2.45 | 6.7179 | 0.4489 | |||
| US63872R3509 / Mirova International Sustainable Equity Fund | 0.09 | -6.55 | 1.23 | -2.69 | 6.6863 | 0.4258 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.01 | -8.99 | 1.22 | -3.03 | 6.6099 | 0.3989 | |||
| US63872R5173 / Mirova Global Green Bond Fund | 0.14 | -11.49 | 1.18 | -10.52 | 6.4207 | -0.1172 | |||
| US5434887460 / Loomis Sayles Limited Term Government and Agency Fund | 0.09 | -11.84 | 0.94 | -10.62 | 5.1230 | -0.0968 | |||
| US5434956596 / Loomis Sayles Inflation Protected Securities Fund | 0.09 | -11.98 | 0.85 | -10.32 | 4.6278 | -0.0722 | |||
| US46141P8344 / WCM Focused Emerging Markets Fund | 0.05 | -1.16 | 0.69 | -2.54 | 3.7483 | 0.2416 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.45 | 2.4171 | 2.4171 | ||||||
| NVDA / NVIDIA Corporation | 0.00 | 2.34 | 0.24 | -7.03 | 1.2949 | 0.0246 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 19.35 | 0.23 | -7.66 | 1.2479 | 0.0207 | |||
| MSFT / Microsoft Corporation | 0.00 | 3.72 | 0.22 | -1.35 | 1.1978 | 0.0934 | |||
| AAPL / Apple Inc. | 0.00 | 1.43 | 0.18 | -8.59 | 0.9856 | 0.0027 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.16 | 16.54 | 0.8420 | 0.1802 | |||
| TSLA / Tesla, Inc. | 0.00 | 7.86 | 0.15 | -25.00 | 0.8198 | -0.1727 | |||
| GOOG / Alphabet Inc. | 0.00 | 9.42 | 0.14 | -14.37 | 0.7811 | -0.0497 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.14 | -20.69 | 0.7543 | -0.1081 | |||
| V / Visa Inc. | 0.00 | 8.06 | 0.13 | 9.65 | 0.6792 | 0.1129 | |||
| GOOGL / Alphabet Inc. | 0.00 | 16.67 | 0.10 | -9.01 | 0.5494 | -0.0016 | |||
| ORCL / Oracle Corporation | 0.00 | 10.22 | 0.10 | -9.26 | 0.5357 | 0.0008 | |||
| BA / The Boeing Company | 0.00 | 9.94 | 0.10 | 14.12 | 0.5284 | 0.1067 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -2.79 | 0.08 | -3.66 | 0.4306 | 0.0206 | |||
| MNST / Monster Beverage Corporation | 0.00 | 10.03 | 0.08 | 36.84 | 0.4264 | 0.1404 | |||
| DE / Deere & Company | 0.00 | -14.59 | 0.07 | -17.05 | 0.3978 | -0.0383 | |||
| C / Citigroup Inc. | 0.00 | -1.92 | 0.07 | -17.05 | 0.3977 | -0.0421 | |||
| BAC / Bank of America Corporation | 0.00 | 9.33 | 0.07 | -5.56 | 0.3730 | 0.0123 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -10.64 | 0.07 | -6.94 | 0.3676 | 0.0111 | |||
| MRK / Merck & Co., Inc. | 0.00 | 21.28 | 0.07 | 4.76 | 0.3586 | 0.0463 | |||
| CRM / Salesforce, Inc. | 0.00 | 29.10 | 0.07 | 1.56 | 0.3561 | 0.0367 | |||
| ADSK / Autodesk, Inc. | 0.00 | 10.75 | 0.06 | -3.03 | 0.3530 | 0.0235 | |||
| DIS / The Walt Disney Company | 0.00 | 8.29 | 0.06 | -12.33 | 0.3482 | -0.0158 | |||
| GM / General Motors Company | 0.00 | -3.21 | 0.06 | -11.11 | 0.3477 | -0.0100 | |||
| DOCS / Doximity, Inc. | 0.00 | 30.83 | 0.06 | 27.08 | 0.3342 | 0.0925 | |||
| COP / ConocoPhillips | 0.00 | 13.95 | 0.06 | 3.45 | 0.3281 | 0.0373 | |||
| PSX / Phillips 66 | 0.00 | 6.38 | 0.06 | -5.00 | 0.3108 | 0.0094 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 10.20 | 0.06 | 5.66 | 0.3088 | 0.0458 | |||
| US36179XX681 / Ginnie Mae II Pool | 0.05 | -3.64 | 0.2921 | 0.0188 | |||||
| ALLY / Ally Financial Inc. | 0.00 | 10.27 | 0.05 | -7.14 | 0.2857 | 0.0041 | |||
| CNC / Centene Corporation | 0.00 | 2.25 | 0.05 | -5.56 | 0.2805 | 0.0132 | |||
| COF / Capital One Financial Corporation | 0.00 | -11.18 | 0.05 | -21.54 | 0.2800 | -0.0444 | |||
| ELV / Elevance Health, Inc. | 0.00 | 14.02 | 0.05 | 21.43 | 0.2787 | 0.0692 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -2.37 | 0.05 | -9.09 | 0.2758 | 0.0003 | |||
| AIG / American International Group, Inc. | 0.00 | -28.30 | 0.05 | -19.67 | 0.2670 | -0.0394 | |||
| PG / The Procter & Gamble Company | 0.00 | 9.16 | 0.05 | 6.67 | 0.2631 | 0.0390 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -6.20 | 0.05 | 6.82 | 0.2575 | 0.0371 | |||
| EFX / Equifax Inc. | 0.00 | 31.88 | 0.05 | 27.03 | 0.2571 | 0.0696 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 4.05 | 0.05 | -6.12 | 0.2504 | 0.0041 | |||
| STT / State Street Corporation | 0.00 | 1.75 | 0.05 | -13.46 | 0.2498 | -0.0081 | |||
| ABNB / Airbnb, Inc. | 0.00 | 89.45 | 0.05 | 73.08 | 0.2496 | 0.1205 | |||
| SHOP / Shopify Inc. | 0.00 | 9.77 | 0.04 | -12.00 | 0.2435 | -0.0049 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 9.97 | 0.04 | -21.43 | 0.2391 | -0.0379 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 10.00 | 0.04 | 10.26 | 0.2373 | 0.0412 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.04 | 2.44 | 0.2326 | 0.0264 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 6.41 | 0.04 | -4.55 | 0.2325 | 0.0119 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 14.29 | 0.04 | -8.70 | 0.2319 | 0.0029 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 3.40 | 0.04 | -20.75 | 0.2308 | -0.0332 | |||
| US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond | 0.04 | -6.67 | 0.2281 | 0.0028 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 1.30 | 0.04 | 0.00 | 0.2237 | 0.0203 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 23.89 | 0.04 | 21.21 | 0.2226 | 0.0572 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -29.29 | 0.04 | -35.00 | 0.2162 | -0.0813 | |||
| WFC / Wells Fargo & Company | 0.00 | -16.04 | 0.04 | -25.00 | 0.2160 | -0.0440 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.04 | -9.30 | 0.2152 | 0.0010 | |||
| SBUX / Starbucks Corporation | 0.00 | 7.73 | 0.04 | -18.75 | 0.2122 | -0.0291 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -4.51 | 0.04 | -11.63 | 0.2103 | -0.0064 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -11.34 | 0.04 | -24.00 | 0.2080 | -0.0409 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 30.87 | 0.04 | -19.15 | 0.2080 | -0.0259 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -11.99 | 0.04 | -5.00 | 0.2068 | 0.0082 | |||
| US91282CFH97 / United States Treasury Note/Bond | 0.04 | 0.2042 | 0.2042 | ||||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 4.71 | 0.04 | -13.95 | 0.2035 | -0.0118 | |||
| WDAY / Workday, Inc. | 0.00 | 10.22 | 0.04 | 2.86 | 0.2009 | 0.0233 | |||
| CMCSA / Comcast Corporation | 0.00 | 1.70 | 0.04 | 2.86 | 0.1999 | 0.0237 | |||
| CTVA / Corteva, Inc. | 0.00 | -28.06 | 0.04 | -30.77 | 0.1959 | -0.0652 | |||
| EOG / EOG Resources, Inc. | 0.00 | -27.00 | 0.04 | -35.19 | 0.1911 | -0.0807 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -22.95 | 0.03 | -34.62 | 0.1871 | -0.0749 | |||
| US3132DWDT71 / Freddie Mac Pool | 0.03 | 0.00 | 0.1863 | 0.0170 | |||||
| CG / The Carlyle Group Inc. | 0.00 | 268.64 | 0.03 | 153.85 | 0.1826 | 0.1170 | |||
| US31418EDE77 / Fannie Mae Pool | 0.03 | 0.00 | 0.1807 | 0.0162 | |||||
| NKE / NIKE, Inc. | 0.00 | 303.42 | 0.03 | 135.71 | 0.1804 | 0.1038 | |||
| KVUE / Kenvue Inc. | 0.00 | -30.90 | 0.03 | -23.81 | 0.1771 | -0.0335 | |||
| US31418D3G50 / Fannie Mae Pool | 0.03 | 0.00 | 0.1769 | 0.0162 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 10.36 | 0.03 | -13.51 | 0.1768 | -0.0086 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 215.07 | 0.03 | 166.67 | 0.1757 | 0.1119 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.03 | 0.1724 | 0.1724 | |||||
| FI / Fiserv, Inc. | 0.00 | -36.23 | 0.03 | -45.61 | 0.1694 | -0.1138 | |||
| US91282CAZ41 / UST NOTES 0.375% 11/30/2025 | 0.03 | -76.19 | 0.1648 | -0.4629 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.03 | -25.64 | 0.1609 | -0.0323 | |||
| T / AT&T Inc. | 0.00 | 2.70 | 0.03 | 20.83 | 0.1601 | 0.0385 | |||
| SEIC / SEI Investments Company | 0.00 | 10.32 | 0.03 | 0.00 | 0.1590 | 0.0139 | |||
| GPN / Global Payments Inc. | 0.00 | 1.90 | 0.03 | -31.71 | 0.1558 | -0.0501 | |||
| WMT / Walmart Inc. | 0.00 | 2.43 | 0.03 | 0.00 | 0.1558 | 0.0160 | |||
| US912810SF66 / Us Treasury Bond | 0.03 | -25.00 | 0.1496 | -0.0309 | |||||
| US912810RU43 / United States Treas Bds Bond | 0.03 | -46.00 | 0.1495 | -0.0994 | |||||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.03 | -12.90 | 0.1495 | -0.0070 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 20.86 | 0.03 | -6.90 | 0.1473 | -0.0005 | |||
| US13607HVE97 / Canadian Imperial Bank of Commerce | 0.03 | -6.90 | 0.1470 | 0.0005 | |||||
| US31418EB825 / Fannie Mae Pool | 0.03 | 0.00 | 0.1459 | 0.0135 | |||||
| MSCI / MSCI Inc. | 0.00 | 8.89 | 0.03 | 0.00 | 0.1451 | 0.0122 | |||
| US872540AV10 / TJX COMPANIES INC NEW 1.15% 05/15/2028 | 0.03 | -10.34 | 0.1446 | -0.0018 | |||||
| US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 | 0.03 | -13.33 | 0.1445 | -0.0053 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 8.18 | 0.03 | 8.33 | 0.1421 | 0.0185 | |||
| AWR / American States Water Company | 0.00 | 238.95 | 0.03 | 271.43 | 0.1418 | 0.1068 | |||
| US437076CF79 / Home Depot, Inc. (The) | 0.03 | 0.1414 | 0.1414 | ||||||
| US015271AP43 / Alexandria Real Estate Equities Inc. | 0.03 | -10.71 | 0.1398 | -0.0020 | |||||
| US04636NAB91 / ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | 0.03 | -7.41 | 0.1397 | 0.0038 | |||||
| US191216CU25 / Coca-Cola Co/The | 0.03 | -10.71 | 0.1396 | 0.0006 | |||||
| US31418ECQ17 / Fannie Mae Pool | 0.03 | 0.00 | 0.1394 | 0.0127 | |||||
| US06051GKK49 / Bank of America Corp | 0.03 | -10.71 | 0.1385 | -0.0027 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 4.25 | 0.03 | -13.79 | 0.1375 | -0.0071 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 7.41 | 0.03 | 0.00 | 0.1361 | 0.0094 | |||
| US49177JAP75 / Kenvue Inc | 0.03 | 0.1361 | 0.1361 | ||||||
| KO / The Coca-Cola Company | 0.00 | 3.60 | 0.03 | 19.05 | 0.1359 | 0.0314 | |||
| US31418EDC12 / Fannie Mae Pool | 0.02 | 0.00 | 0.1347 | 0.0127 | |||||
| US912810SA79 / United States Treas Bds Bond | 0.02 | -11.11 | 0.1345 | -0.0038 | |||||
| US278865BM17 / Ecolab Inc | 0.02 | -11.11 | 0.1343 | -0.0017 | |||||
| US907818FW39 / Union Pacific Corp. | 0.02 | 0.1338 | 0.1338 | ||||||
| US693475AX33 / PNC Financial Services Group Inc/The | 0.02 | -11.11 | 0.1330 | -0.0015 | |||||
| C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) | 0.02 | -14.29 | 0.1322 | -0.0066 | |||||
| US690742AJ00 / Owens Corning | 0.02 | -11.11 | 0.1321 | -0.0054 | |||||
| BRX / Brixmor Property Group Inc. | 0.00 | 9.98 | 0.02 | 9.09 | 0.1312 | 0.0175 | |||
| US693475BL85 / PNC Financial Services Group, Inc. (The) | 0.02 | -7.69 | 0.1304 | -0.0030 | |||||
| US278062AH73 / Eaton Corp | 0.02 | -7.69 | 0.1304 | -0.0001 | |||||
| CVS / CVS Health Corporation | 0.00 | -22.30 | 0.02 | -8.00 | 0.1275 | 0.0010 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -5.30 | 0.02 | -28.12 | 0.1273 | -0.1265 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.02 | 15.00 | 0.1273 | 0.0237 | |||
| HD / The Home Depot, Inc. | 0.00 | 3.17 | 0.02 | -8.00 | 0.1273 | -0.0011 | |||
| US3132DWDC47 / Freddie Mac Pool | 0.02 | 0.00 | 0.1270 | 0.0117 | |||||
| LLY / Eli Lilly and Company | 0.00 | 4.00 | 0.02 | 15.00 | 0.1269 | 0.0266 | |||
| US713448ES36 / PepsiCo Inc | 0.02 | -11.54 | 0.1269 | -0.0037 | |||||
| US3132DWDR16 / UMBS | 0.02 | 0.00 | 0.1269 | 0.0118 | |||||
| FFBC / First Financial Bancorp. | 0.00 | 8.74 | 0.02 | -8.00 | 0.1267 | -0.0017 | |||
| CVX / Chevron Corporation | 0.00 | 3.01 | 0.02 | -4.17 | 0.1264 | 0.0039 | |||
| US65339KBR05 / NextEra Energy Capital Holdings Inc | 0.02 | -11.54 | 0.1257 | -0.0032 | |||||
| US487836BW75 / Kellogg Co | 0.02 | 15.00 | 0.1252 | 0.0227 | |||||
| MAS / Masco Corporation | 0.00 | 14.50 | 0.02 | -15.38 | 0.1248 | -0.0050 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.02 | 0.1246 | 0.1246 | |||||
| US09247XAQ43 / BlackRock, Inc. | 0.02 | -8.33 | 0.1243 | 0.0008 | |||||
| MCD / McDonald's Corporation | 0.00 | 7.58 | 0.02 | 15.79 | 0.1233 | 0.0290 | |||
| US49326EEJ82 / KeyCorp | 0.02 | -12.00 | 0.1232 | -0.0051 | |||||
| GPC / Genuine Parts Company | 0.00 | 3.78 | 0.02 | 4.76 | 0.1226 | 0.0162 | |||
| US126408HE65 / Csx Corp Bond | 0.02 | -12.00 | 0.1218 | -0.0028 | |||||
| US92857WAQ33 / Vodafone Group 6.15% Notes Due 2037 | 0.02 | -8.33 | 0.1206 | 0.0011 | |||||
| ITT / ITT Inc. | 0.00 | 8.72 | 0.02 | 0.00 | 0.1205 | 0.0093 | |||
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.1205 | 0.1205 | ||||||
| BLK / BlackRock, Inc. | 0.00 | 14.29 | 0.02 | -4.55 | 0.1192 | 0.0075 | |||
| US036752AG89 / Anthem Inc | 0.02 | -8.70 | 0.1188 | 0.0023 | |||||
| US31418EU734 / FANNIE MAE POOL UMBS P#MA5105 4.50000000 | 0.02 | 0.00 | 0.1188 | 0.0104 | |||||
| US37045XBT28 / General Motors Financial Co Inc | 0.02 | -12.50 | 0.1184 | -0.0040 | |||||
| US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | 0.02 | -22.22 | 0.1183 | -0.0176 | |||||
| KR / The Kroger Co. | 0.00 | -71.31 | 0.02 | -67.19 | 0.1180 | -0.2018 | |||
| ILMN / Illumina, Inc. | 0.00 | 9.02 | 0.02 | -36.36 | 0.1172 | -0.0503 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.1171 | 0.0094 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 7.13 | 0.02 | -4.55 | 0.1171 | 0.0075 | |||
| US855244AW96 / Starbucks Corp | 0.02 | -8.70 | 0.1170 | -0.0005 | |||||
| US36179W7K87 / Ginnie Mae II Pool | 0.02 | 0.00 | 0.1160 | 0.0095 | |||||
| US31418ESR26 / FNMA 30YR 4% 05/01/2053# | 0.02 | 0.00 | 0.1148 | 0.0104 | |||||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | 2.15 | 0.02 | -8.70 | 0.1147 | -0.0018 | |||
| ABBV / AbbVie Inc. | 0.00 | 3.85 | 0.02 | 10.53 | 0.1144 | 0.0198 | |||
| US172967KJ96 / Citigroup Inc | 0.02 | -13.04 | 0.1140 | -0.0046 | |||||
| PEP / PepsiCo, Inc. | 0.00 | 3.36 | 0.02 | -9.09 | 0.1134 | 0.0023 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 8.19 | 0.02 | -20.00 | 0.1133 | -0.0150 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.02 | 0.00 | 0.1132 | 0.0117 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 2.53 | 0.02 | 5.26 | 0.1132 | 0.0157 | |||
| US927804FU35 / Virginia Electric & Power Co | 0.02 | -13.04 | 0.1129 | -0.0043 | |||||
| CME / CME Group Inc. | 0.00 | 7.14 | 0.02 | 25.00 | 0.1129 | 0.0310 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.1127 | 0.0209 | |||
| US3132DWE417 / UMBS | 0.02 | 0.00 | 0.1117 | 0.0104 | |||||
| APA / APA Corporation | 0.00 | 10.48 | 0.02 | -23.08 | 0.1112 | -0.0182 | |||
| US3132DWDK62 / FHLMC Pool, 30 Year | 0.02 | 0.00 | 0.1090 | 0.0101 | |||||
| US68389XBC83 / Oracle Corp | 0.02 | 0.00 | 0.1085 | 0.0101 | |||||
| US38148LAE65 / Goldman Sachs Group Inc/The | 0.02 | 0.00 | 0.1085 | 0.0099 | |||||
| SSB / SouthState Corporation | 0.00 | -6.88 | 0.02 | -26.92 | 0.1084 | -0.0206 | |||
| US31418EHJ29 / Fannie Mae Pool | 0.02 | 0.00 | 0.1075 | 0.0097 | |||||
| US459200HF10 / Ibm Corp 4.0% 06/20/42 | 0.02 | -13.64 | 0.1063 | -0.0027 | |||||
| US79466LAH78 / salesforce.com Inc | 0.02 | -9.52 | 0.1056 | -0.0016 | |||||
| ENTG / Entegris, Inc. | 0.00 | 0.02 | 0.1053 | 0.1053 | |||||
| US55261FAS39 / M&T Bank Corp | 0.02 | -5.00 | 0.1052 | 0.0042 | |||||
| US62944TAF21 / NVR INC | 0.02 | 0.1050 | 0.1050 | ||||||
| US00724PAD15 / Adobe Inc | 0.02 | -9.52 | 0.1050 | -0.0011 | |||||
| MTG / MGIC Investment Corporation | 0.00 | 8.40 | 0.02 | 5.56 | 0.1047 | 0.0145 | |||
| US912810SY55 / United States Treasury Note/Bond | 0.02 | -5.00 | 0.1034 | 0.0012 | |||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 0.02 | -14.29 | 0.1030 | -0.0050 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -18.18 | 0.02 | -10.00 | 0.1029 | 0.0035 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.02 | -5.26 | 0.1027 | 0.0085 | |||||
| GGG / Graco Inc. | 0.00 | 6.94 | 0.02 | 0.00 | 0.1024 | 0.0125 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 10.10 | 0.02 | 12.50 | 0.1014 | 0.0207 | |||
| ABCB / Ameris Bancorp | 0.00 | 8.16 | 0.02 | -5.26 | 0.1012 | 0.0057 | |||
| BAX / Baxter International Inc. | 0.00 | 4.22 | 0.02 | 0.00 | 0.1004 | 0.0088 | |||
| RTX / RTX Corporation | 0.00 | 4.32 | 0.02 | 5.88 | 0.0993 | 0.0107 | |||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.02 | -14.29 | 0.0989 | -0.0053 | |||||
| US747525BP77 / QUALCOMM, Inc. | 0.02 | -21.74 | 0.0980 | -0.0206 | |||||
| US3132DWEP41 / FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 | 0.02 | 5.88 | 0.0979 | 0.0090 | |||||
| SPGI / S&P Global Inc. | 0.00 | 9.09 | 0.02 | 5.88 | 0.0978 | 0.0127 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.02 | -5.56 | 0.0975 | 0.0046 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.02 | -5.56 | 0.0973 | 0.0062 | |||
| US91324PAR38 / Unitedhealth Group 5.8% Notes 3/15/36 | 0.02 | -10.53 | 0.0962 | -0.0011 | |||||
| US56501RAN61 / Manulife Financial Corp | 0.02 | -15.00 | 0.0962 | -0.0033 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.02 | 6.25 | 0.0958 | 0.0137 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 6.19 | 0.02 | 13.33 | 0.0957 | 0.0197 | |||
| U.S. Treasury Bonds / DBT (US912810TX63) | 0.02 | -15.00 | 0.0955 | -0.0081 | |||||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.02 | 6.25 | 0.0955 | 0.0154 | |||
| US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 | 0.02 | -15.00 | 0.0954 | -0.0072 | |||||
| YUMC / Yum China Holdings, Inc. | 0.00 | 9.86 | 0.02 | 6.25 | 0.0943 | 0.0108 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 10.14 | 0.02 | 21.43 | 0.0937 | 0.0222 | |||
| BWA / BorgWarner Inc. | 0.00 | 4.12 | 0.02 | -5.56 | 0.0934 | 0.0016 | |||
| MGA / Magna International Inc. | 0.00 | 4.25 | 0.02 | -5.56 | 0.0927 | 0.0003 | |||
| MBLY / Mobileye Global Inc. | 0.00 | 9.94 | 0.02 | -5.88 | 0.0919 | 0.0056 | |||
| COST / Costco Wholesale Corporation | 0.00 | 6.25 | 0.02 | 6.67 | 0.0918 | 0.0143 | |||
| XYZ / Block, Inc. | 0.00 | 9.54 | 0.02 | -30.43 | 0.0911 | -0.0266 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 7.45 | 0.02 | 14.29 | 0.0911 | 0.0199 | |||
| ACN / Accenture plc | 0.00 | 3.70 | 0.02 | -20.00 | 0.0910 | -0.0118 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 3.93 | 0.02 | 23.08 | 0.0908 | 0.0233 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 7.58 | 0.02 | 23.08 | 0.0907 | 0.0260 | |||
| US29446MAG78 / Equinor ASA | 0.02 | -15.79 | 0.0885 | -0.0080 | |||||
| US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 | 0.02 | 0.00 | 0.0883 | 0.0082 | |||||
| SF / Stifel Financial Corp. | 0.00 | 7.39 | 0.02 | -20.00 | 0.0880 | -0.0129 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 4.83 | 0.02 | 14.29 | 0.0879 | 0.0182 | |||
| GIS / General Mills, Inc. | 0.00 | 7.95 | 0.02 | 6.67 | 0.0878 | 0.0093 | |||
| US45866FAL85 / Intercontinental Exchange Inc | 0.02 | -15.79 | 0.0875 | -0.0081 | |||||
| WSO / Watsco, Inc. | 0.00 | -10.26 | 0.02 | -11.11 | 0.0874 | -0.0049 | |||
| US67401PAC23 / Oaktree Specialty Lending Corp | 0.02 | 0.00 | 0.0872 | 0.0078 | |||||
| US912810RS96 / United States Treas Bds Bond | 0.02 | -5.88 | 0.0871 | -0.0008 | |||||
| US31418DYZ94 / Fannie Mae Pool | 0.02 | -6.25 | 0.0868 | 0.0069 | |||||
| FULT / Fulton Financial Corporation | 0.00 | 8.41 | 0.02 | -11.76 | 0.0864 | -0.0021 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 10.00 | 0.02 | 7.14 | 0.0855 | 0.0118 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | 11.18 | 0.02 | 0.00 | 0.0853 | 0.0100 | |||
| US31418ECR99 / Fannie Mae Pool | 0.02 | 0.00 | 0.0852 | 0.0078 | |||||
| RBA / RB Global, Inc. | 0.00 | 8.39 | 0.02 | 25.00 | 0.0848 | 0.0215 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -26.97 | 0.02 | -11.76 | 0.0843 | -0.0027 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 8.38 | 0.02 | -11.76 | 0.0841 | -0.0010 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 6.99 | 0.02 | -21.05 | 0.0838 | -0.0122 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 6.45 | 0.02 | 15.38 | 0.0829 | 0.0182 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 5.26 | 0.02 | 7.14 | 0.0824 | 0.0092 | |||
| OFC / Corporate Office Properties Trust | 0.00 | 7.02 | 0.02 | 0.00 | 0.0821 | 0.0033 | |||
| US23338VAN64 / DTE Electric Co | 0.02 | 7.14 | 0.0818 | 0.0091 | |||||
| US31418EE308 / Fannie Mae Pool | 0.02 | 7.14 | 0.0817 | 0.0075 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 6.45 | 0.02 | -11.76 | 0.0815 | -0.0052 | |||
| US49271VAJ98 / Keurig Dr Pepper Inc | 0.01 | 0.0814 | 0.0814 | ||||||
| RS / Reliance, Inc. | 0.00 | 8.51 | 0.01 | 7.69 | 0.0798 | 0.0125 | |||
| US05723KAE01 / Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc. | 0.01 | 0.00 | 0.0798 | 0.0081 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0796 | 0.0179 | |||
| US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 | 0.01 | 0.00 | 0.0793 | 0.0085 | |||||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | 8.44 | 0.01 | -22.22 | 0.0793 | -0.0115 | |||
| US025816DA48 / American Express Co. | 0.01 | 0.00 | 0.0788 | 0.0081 | |||||
| US89236TGU34 / Toyota Motor Credit Corp | 0.01 | 16.67 | 0.0785 | 0.0175 | |||||
| US59156RCE62 / MetLife, Inc. | 0.01 | 0.00 | 0.0784 | 0.0083 | |||||
| US74340XBR17 / Prologis LP | 0.01 | 0.00 | 0.0784 | 0.0091 | |||||
| OC / Owens Corning | 0.00 | 6.45 | 0.01 | -17.65 | 0.0782 | -0.0067 | |||
| WBS / Webster Financial Corporation | 0.00 | 8.57 | 0.01 | -12.50 | 0.0781 | -0.0053 | |||
| US670346AV71 / Nucor Corp | 0.01 | 0.00 | 0.0780 | 0.0084 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 7.14 | 0.01 | 16.67 | 0.0778 | 0.0137 | |||
| US760759AX86 / Republic Services Inc | 0.01 | 16.67 | 0.0777 | 0.0171 | |||||
| WWD / Woodward, Inc. | 0.00 | -12.64 | 0.01 | -12.50 | 0.0774 | -0.0023 | |||
| US571748BN17 / MARSH and MCLENNAN COS INC 2.25% 11/15/2030 | 0.01 | 7.69 | 0.0773 | 0.0088 | |||||
| US882508CB86 / Texas Instruments Inc | 0.01 | 7.69 | 0.0770 | 0.0081 | |||||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 7.91 | 0.01 | -6.67 | 0.0769 | 0.0021 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 8.89 | 0.01 | 27.27 | 0.0769 | 0.0182 | |||
| ADI / Analog Devices, Inc. | 0.00 | 5.88 | 0.01 | 0.00 | 0.0762 | 0.0050 | |||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.01 | -46.15 | 0.0762 | -0.0525 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 9.38 | 0.01 | 0.00 | 0.0762 | 0.0052 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 8.37 | 0.01 | 0.00 | 0.0760 | 0.0091 | |||
| SCI / Service Corporation International | 0.00 | 7.36 | 0.01 | 8.33 | 0.0759 | 0.0130 | |||
| CHE / Chemed Corporation | 0.00 | 9.09 | 0.01 | 8.33 | 0.0758 | 0.0146 | |||
| US29717PAU12 / Essex Portfolio LP | 0.01 | 0.00 | 0.0753 | 0.0078 | |||||
| US34964CAF32 / Fortune Brands Home & Security, Inc. | 0.01 | 0.00 | 0.0753 | 0.0069 | |||||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.01 | -13.33 | 0.0752 | 0.0008 | |||
| US89114TZQ83 / Toronto-Dominion Bank/The | 0.01 | 18.18 | 0.0749 | 0.0170 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 7.17 | 0.01 | -7.14 | 0.0744 | 0.0033 | |||
| US55608JAK43 / Macquarie Group Ltd | 0.01 | 0.00 | 0.0744 | 0.0074 | |||||
| CI / The Cigna Group | 0.00 | 0.00 | 0.01 | 18.18 | 0.0739 | 0.0157 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0737 | 0.0069 | |||
| US110122CP17 / CORP. NOTE | 0.01 | 0.00 | 0.0736 | 0.0081 | |||||
| US95040QAM69 / Welltower Inc. | 0.01 | 0.00 | 0.0733 | 0.0084 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.01 | -18.75 | 0.0730 | -0.0062 | |||
| OPCH / Option Care Health, Inc. | 0.00 | 0.01 | 0.0728 | 0.0728 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0726 | 0.0021 | |||
| US67066GAF19 / NVIDIA Corp | 0.01 | 8.33 | 0.0719 | 0.0083 | |||||
| US36179YAR53 / GINNIE MAE II POOL 5.00% | 0.01 | 0.00 | 0.0718 | 0.0058 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | 5.68 | 0.01 | 0.00 | 0.0717 | 0.0071 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 5.13 | 0.01 | -7.14 | 0.0713 | 0.0001 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 6.45 | 0.01 | 0.00 | 0.0712 | 0.0043 | |||
| AR / Antero Resources Corporation | 0.00 | 7.12 | 0.01 | 0.00 | 0.0711 | 0.0063 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 8.33 | 0.01 | 0.00 | 0.0708 | 0.0062 | |||
| US64110LAY20 / Netflix Inc | 0.01 | 20.00 | 0.0705 | 0.0163 | |||||
| DT / Dynatrace, Inc. | 0.00 | 6.98 | 0.01 | -14.29 | 0.0704 | -0.0033 | |||
| US74834LBB53 / Quest Diagnostics Inc | 0.01 | 0.00 | 0.0704 | 0.0078 | |||||
| US04010LAY92 / ARES CAPITAL CORP | 0.01 | 0.00 | 0.0704 | 0.0065 | |||||
| OGS / ONE Gas, Inc. | 0.00 | 8.55 | 0.01 | 20.00 | 0.0704 | 0.0172 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 6.91 | 0.01 | 9.09 | 0.0699 | 0.0116 | |||
| US609207AT22 / Mondelez International Inc | 0.01 | 20.00 | 0.0699 | 0.0165 | |||||
| SAM / The Boston Beer Company, Inc. | 0.00 | 10.64 | 0.01 | 9.09 | 0.0694 | 0.0111 | |||
| KBH / KB Home | 0.00 | 10.28 | 0.01 | -14.29 | 0.0692 | -0.0018 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0691 | 0.0023 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0690 | -0.0016 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 5.33 | 0.01 | -20.00 | 0.0689 | -0.0056 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0689 | 0.0106 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 7.41 | 0.01 | 9.09 | 0.0687 | 0.0125 | |||
| INGR / Ingredion Incorporated | 0.00 | 6.74 | 0.01 | 0.00 | 0.0685 | 0.0085 | |||
| US458140BH27 / Intel Corp | 0.01 | 0.00 | 0.0685 | 0.0072 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | 7.69 | 0.01 | -14.29 | 0.0684 | -0.0046 | |||
| US61747YEC57 / Morgan Stanley | 0.01 | -14.29 | 0.0682 | -0.0026 | |||||
| US120568BC39 / Bunge Ltd Finance Corp | 0.01 | 0.0681 | 0.0681 | ||||||
| US31418DWS79 / Fannie Mae Pool | 0.01 | 0.00 | 0.0675 | 0.0061 | |||||
| EXPO / Exponent, Inc. | 0.00 | 8.22 | 0.01 | -7.69 | 0.0675 | 0.0013 | |||
| ACM / AECOM | 0.00 | -15.44 | 0.01 | -20.00 | 0.0675 | -0.0102 | |||
| US31418D3H34 / Fannie Mae Pool | 0.01 | 0.00 | 0.0659 | 0.0060 | |||||
| DOCU / DocuSign, Inc. | 0.00 | 11.28 | 0.01 | 0.00 | 0.0657 | 0.0021 | |||
| EMR / Emerson Electric Co. | 0.00 | 9.52 | 0.01 | -7.69 | 0.0656 | -0.0018 | |||
| UNP / Union Pacific Corporation | 0.00 | 27.27 | 0.01 | 20.00 | 0.0656 | 0.0117 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 8.43 | 0.01 | 0.00 | 0.0656 | 0.0046 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0655 | 0.0159 | |||
| MA / Mastercard Incorporated | 0.00 | 10.00 | 0.01 | 9.09 | 0.0655 | 0.0105 | |||
| US291011BQ68 / Emerson Electric Co | 0.01 | -7.69 | 0.0655 | -0.0019 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0654 | -0.0043 | |||
| US17108JAA16 / CHRISTUS Health | 0.01 | -8.33 | 0.0650 | 0.0018 | |||||
| CNM / Core & Main, Inc. | 0.00 | 11.33 | 0.01 | 0.00 | 0.0647 | 0.0080 | |||
| VC / Visteon Corporation | 0.00 | 8.70 | 0.01 | 0.00 | 0.0645 | 0.0071 | |||
| NVT / nVent Electric plc | 0.00 | 8.04 | 0.01 | -8.33 | 0.0641 | 0.0000 | |||
| US48305QAC78 / Kaiser Foundation Hospitals | 0.01 | -15.38 | 0.0640 | -0.0032 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 7.87 | 0.01 | 22.22 | 0.0640 | 0.0149 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.01 | -15.38 | 0.0635 | -0.0044 | |||
| US10112RAY09 / Boston Properties LP | 0.01 | -15.38 | 0.0632 | -0.0037 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -15.58 | 0.01 | -15.38 | 0.0630 | -0.0039 | |||
| US09062XAH61 / Biogen Inc | 0.01 | 0.00 | 0.0628 | 0.0068 | |||||
| US806854AL93 / SCHLUMBERGER INVESTMENT SA | 0.01 | -8.33 | 0.0627 | -0.0000 | |||||
| CHX / ChampionX Corporation | 0.00 | 6.94 | 0.01 | -8.33 | 0.0626 | -0.0007 | |||
| FOXA / Fox Corporation | 0.00 | 0.01 | 0.0625 | 0.0625 | |||||
| US11135FBV22 / Broadcom, Inc. | 0.01 | 0.00 | 0.0624 | 0.0063 | |||||
| TDS / Telephone and Data Systems, Inc. | 0.00 | 0.01 | 0.0623 | 0.0623 | |||||
| MSA / MSA Safety Incorporated | 0.00 | 10.77 | 0.01 | 10.00 | 0.0616 | 0.0086 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0613 | 0.0030 | |||
| US744320BA94 / Prudential Financial Inc | 0.01 | -8.33 | 0.0612 | -0.0021 | |||||
| ATO / Atmos Energy Corporation | 0.00 | 7.69 | 0.01 | 22.22 | 0.0611 | 0.0152 | |||
| IDA / IDACORP, Inc. | 0.00 | 10.47 | 0.01 | 22.22 | 0.0609 | 0.0142 | |||
| DEA / Easterly Government Properties, Inc. | 0.00 | 0.01 | 0.0608 | 0.0608 | |||||
| US36179YDG61 / GNII II 4% 08/20/2053#MA9103 | 0.01 | 0.00 | 0.0605 | 0.0054 | |||||
| PEN / Penumbra, Inc. | 0.00 | 11.76 | 0.01 | 22.22 | 0.0604 | 0.0155 | |||
| US3132DWCU53 / FREDDIE MAC POOL UMBS P#SD8183 2.50000000 | 0.01 | 0.00 | 0.0602 | 0.0055 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | 8.77 | 0.01 | -9.09 | 0.0597 | 0.0009 | |||
| FLEX / Flex Ltd. | 0.00 | 11.50 | 0.01 | -9.09 | 0.0597 | 0.0006 | |||
| US3132DWDS98 / Freddie Mac Pool | 0.01 | 0.00 | 0.0596 | 0.0056 | |||||
| HQY / HealthEquity, Inc. | 0.00 | 6.67 | 0.01 | -23.08 | 0.0596 | -0.0059 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 7.69 | 0.01 | 0.00 | 0.0595 | 0.0098 | |||
| AVT / Avnet, Inc. | 0.00 | 8.88 | 0.01 | -9.09 | 0.0595 | 0.0048 | |||
| US6174468G77 / Morgan Stanley | 0.01 | -9.09 | 0.0593 | 0.0012 | |||||
| BGS / B&G Foods, Inc. | 0.00 | 0.01 | 0.0593 | 0.0593 | |||||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0591 | -0.0037 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 6.84 | 0.01 | -16.67 | 0.0590 | -0.0028 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.01 | -9.09 | 0.0585 | 0.0039 | |||
| US931142FD05 / Walmart Inc | 0.01 | 25.00 | 0.0583 | 0.0158 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 6.80 | 0.01 | -9.09 | 0.0582 | -0.0004 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.01 | -16.67 | 0.0574 | -0.0051 | |||
| US742718FH71 / PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 | 0.01 | 0.00 | 0.0570 | 0.0066 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | 7.83 | 0.01 | 11.11 | 0.0569 | 0.0114 | |||
| TNL / Travel + Leisure Co. | 0.00 | 7.21 | 0.01 | -16.67 | 0.0568 | -0.0029 | |||
| US58933YAZ88 / Merck & Co Inc | 0.01 | 0.00 | 0.0566 | 0.0066 | |||||
| FAF / First American Financial Corporation | 0.00 | 12.58 | 0.01 | 11.11 | 0.0561 | 0.0089 | |||
| AIR / AAR Corp. | 0.00 | 12.21 | 0.01 | -9.09 | 0.0560 | -0.0016 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.01 | -9.09 | 0.0560 | -0.0006 | |||
| FE / FirstEnergy Corp. | 0.00 | 8.14 | 0.01 | 25.00 | 0.0557 | 0.0122 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -33.33 | 0.01 | -28.57 | 0.0554 | -0.0149 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 8.16 | 0.01 | 0.00 | 0.0553 | 0.0055 | |||
| ZTS / Zoetis Inc. | 0.00 | 4.84 | 0.01 | 0.00 | 0.0552 | 0.0028 | |||
| US3132DWC841 / Freddie Mac Pool | 0.01 | 0.00 | 0.0550 | 0.0049 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 10.42 | 0.01 | 11.11 | 0.0550 | 0.0099 | |||
| MKSI / MKS Inc. | 0.00 | 9.09 | 0.01 | -28.57 | 0.0549 | -0.0191 | |||
| US31418EPB01 / Fannie Mae Pool | 0.01 | 0.00 | 0.0548 | 0.0046 | |||||
| US03836WAC73 / Aqua America Inc. | 0.01 | -10.00 | 0.0543 | 0.0043 | |||||
| MCK / McKesson Corporation | 0.00 | 16.67 | 0.01 | 28.57 | 0.0542 | 0.0189 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 10.20 | 0.01 | 12.50 | 0.0540 | 0.0129 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 9.52 | 0.01 | -25.00 | 0.0538 | -0.0093 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.01 | -18.18 | 0.0535 | -0.0012 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 8.50 | 0.01 | -10.00 | 0.0534 | -0.0004 | |||
| MTH / Meritage Homes Corporation | 0.00 | 9.16 | 0.01 | -10.00 | 0.0529 | 0.0025 | |||
| YELP / Yelp Inc. | 0.00 | 8.63 | 0.01 | -10.00 | 0.0528 | 0.0024 | |||
| SON / Sonoco Products Company | 0.00 | 12.38 | 0.01 | -10.00 | 0.0525 | 0.0031 | |||
| R / Ryder System, Inc. | 0.00 | 9.38 | 0.01 | -10.00 | 0.0523 | 0.0019 | |||
| DOV / Dover Corporation | 0.00 | 7.69 | 0.01 | -10.00 | 0.0519 | -0.0005 | |||
| RRC / Range Resources Corporation | 0.00 | 10.63 | 0.01 | 0.00 | 0.0518 | 0.0052 | |||
| ARMK / Aramark | 0.00 | 10.47 | 0.01 | -10.00 | 0.0517 | 0.0021 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0514 | 0.0064 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | 9.91 | 0.01 | 0.00 | 0.0512 | 0.0056 | |||
| IBM / International Business Machines Corporation | 0.00 | -26.42 | 0.01 | -30.77 | 0.0512 | -0.0158 | |||
| US3132DWC767 / Freddie Mac Pool | 0.01 | 0.00 | 0.0511 | 0.0046 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 8.70 | 0.01 | -18.18 | 0.0510 | -0.0036 | |||
| DUOL / Duolingo, Inc. | 0.00 | 9.09 | 0.01 | 12.50 | 0.0508 | 0.0112 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | 4.89 | 0.01 | -18.18 | 0.0504 | -0.0046 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0500 | -0.0019 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0499 | 0.0101 | |||
| KN / Knowles Corporation | 0.00 | 10.63 | 0.01 | 0.00 | 0.0498 | 0.0005 | |||
| IOSP / Innospec Inc. | 0.00 | 8.51 | 0.01 | -10.00 | 0.0496 | -0.0031 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0485 | 0.0043 | |||
| XPO / XPO, Inc. | 0.00 | 7.69 | 0.01 | -20.00 | 0.0484 | -0.0032 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0484 | 0.0026 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0483 | -0.0043 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 11.11 | 0.01 | 14.29 | 0.0482 | 0.0118 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0480 | 0.0015 | |||
| CIEN / Ciena Corporation | 0.00 | 10.08 | 0.01 | -20.00 | 0.0478 | -0.0035 | |||
| X / United States Steel Corporation | 0.00 | 6.35 | 0.01 | 33.33 | 0.0477 | 0.0133 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 3.45 | 0.01 | -20.00 | 0.0477 | -0.0062 | |||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 0.01 | -11.11 | 0.0474 | 0.0006 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0474 | -0.0028 | |||
| AVTR / Avantor, Inc. | 0.00 | 8.67 | 0.01 | -38.46 | 0.0468 | -0.0205 | |||
| UAA / Under Armour, Inc. | 0.00 | 9.98 | 0.01 | -27.27 | 0.0466 | -0.0097 | |||
| OVV / Ovintiv Inc. | 0.00 | 12.33 | 0.01 | -11.11 | 0.0465 | -0.0009 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0461 | 0.0077 | |||
| JHG / Janus Henderson Group plc | 0.00 | 8.55 | 0.01 | -20.00 | 0.0458 | -0.0062 | |||
| US3132DWCP68 / FR SD8178 | 0.01 | 0.00 | 0.0458 | 0.0041 | |||||
| FN / Fabrinet | 0.00 | 10.81 | 0.01 | 14.29 | 0.0457 | 0.0061 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 9.28 | 0.01 | 0.00 | 0.0456 | 0.0011 | |||
| US00206RKA94 / AT&T Inc | 0.01 | 14.29 | 0.0456 | 0.0107 | |||||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0455 | -0.0008 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 8.22 | 0.01 | -27.27 | 0.0454 | -0.0119 | |||
| AAL / American Airlines Group Inc. | 0.00 | 7.02 | 0.01 | -38.46 | 0.0453 | -0.0202 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 9.23 | 0.01 | 0.00 | 0.0451 | 0.0051 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.01 | 14.29 | 0.0451 | 0.0061 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.01 | -11.11 | 0.0449 | -0.0038 | |||
| MAT / Mattel, Inc. | 0.00 | 12.45 | 0.01 | 0.00 | 0.0444 | 0.0022 | |||
| WING / Wingstop Inc. | 0.00 | 6.90 | 0.01 | 0.00 | 0.0444 | 0.0017 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 10.68 | 0.01 | -11.11 | 0.0443 | -0.0008 | |||
| INTU / Intuit Inc. | 0.00 | 18.18 | 0.01 | 33.33 | 0.0443 | 0.0116 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.01 | 14.29 | 0.0443 | 0.0052 | |||
| KFY / Korn Ferry | 0.00 | 11.86 | 0.01 | 0.00 | 0.0442 | 0.0030 | |||
| SCL / Stepan Company | 0.00 | 11.03 | 0.01 | -11.11 | 0.0442 | -0.0013 | |||
| OSK / Oshkosh Corporation | 0.00 | 10.23 | 0.01 | -20.00 | 0.0441 | -0.0065 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0438 | -0.0029 | |||
| COHR / Coherent Corp. | 0.00 | 5.08 | 0.01 | -30.00 | 0.0433 | -0.0095 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0430 | -0.0034 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 4.00 | 0.01 | -12.50 | 0.0428 | -0.0006 | |||
| AAT / American Assets Trust, Inc. | 0.00 | 10.58 | 0.01 | -22.22 | 0.0425 | -0.0029 | |||
| US756109BH64 / Realty Income Corp | 0.01 | 0.00 | 0.0424 | 0.0042 | |||||
| US521865BA22 / Lear Corp | 0.01 | 40.00 | 0.0423 | 0.0136 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.01 | 40.00 | 0.0422 | 0.0128 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 12.31 | 0.01 | 0.00 | 0.0421 | 0.0062 | |||
| CNX / CNX Resources Corporation | 0.00 | -21.86 | 0.01 | -22.22 | 0.0417 | -0.0035 | |||
| NOV / NOV Inc. | 0.00 | 10.72 | 0.01 | -12.50 | 0.0417 | -0.0010 | |||
| US31418D4X74 / Fannie Mae Pool | 0.01 | 0.00 | 0.0417 | 0.0037 | |||||
| FUL / H.B. Fuller Company | 0.00 | 11.02 | 0.01 | -12.50 | 0.0414 | 0.0017 | |||
| INTC / Intel Corporation | 0.00 | 61.97 | 0.01 | 75.00 | 0.0414 | 0.0189 | |||
| BANC / Banc of California, Inc. | 0.00 | 10.57 | 0.01 | -12.50 | 0.0414 | 0.0009 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0413 | -0.0004 | |||
| CWENA / Clearway Energy Inc - Class A | 0.00 | 11.34 | 0.01 | 16.67 | 0.0408 | 0.0109 | |||
| US31418D3Y66 / FNMA 30YR 2.5% 09/01/2051#MA4414 | 0.01 | 0.00 | 0.0405 | 0.0037 | |||||
| US747525BR34 / QUALCOMM INCORPORATED | 0.01 | -41.67 | 0.0405 | -0.0220 | |||||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0403 | 0.0034 | |||
| STE / STERIS plc | 0.00 | 10.00 | 0.01 | 16.67 | 0.0403 | 0.0075 | |||
| OKE / ONEOK, Inc. | 0.00 | 9.76 | 0.01 | 0.00 | 0.0402 | 0.0007 | |||
| US31620RAJ41 / Fidelity National Financial Inc | 0.01 | 0.00 | 0.0399 | 0.0039 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0398 | -0.0050 | |||
| US023135BF28 / Amazon.com Inc | 0.01 | -36.36 | 0.0391 | -0.0177 | |||||
| RGEN / Repligen Corporation | 0.00 | 6.12 | 0.01 | -12.50 | 0.0390 | -0.0013 | |||
| TTC / The Toro Company | 0.00 | 10.53 | 0.01 | 0.00 | 0.0389 | -0.0002 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0389 | -0.0015 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 5.32 | 0.01 | -22.22 | 0.0384 | -0.0081 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0382 | 0.0047 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.01 | -36.36 | 0.0382 | -0.0173 | |||
| US92556VAE65 / Viatris Inc | 0.01 | 40.00 | 0.0381 | 0.0084 | |||||
| AMGN / Amgen Inc. | 0.00 | 9.09 | 0.01 | 0.00 | 0.0379 | 0.0069 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 6.67 | 0.01 | -25.00 | 0.0379 | -0.0061 | |||
| US3132DWHR79 / UMBS | 0.01 | 0.00 | 0.0379 | 0.0036 | |||||
| US50247VAB53 / LYB International Finance BV | 0.01 | -14.29 | 0.0377 | 0.0018 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 10.94 | 0.01 | -14.29 | 0.0377 | 0.0016 | |||
| GME / GameStop Corp. | 0.00 | 0.01 | 0.0375 | 0.0375 | |||||
| K / Kellanova | 0.00 | -28.45 | 0.01 | -33.33 | 0.0373 | -0.0096 | |||
| QLYS / Qualys, Inc. | 0.00 | 12.50 | 0.01 | 0.00 | 0.0369 | 0.0038 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 12.12 | 0.01 | -14.29 | 0.0366 | -0.0023 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0365 | 0.0014 | |||
| PLD / Prologis, Inc. | 0.00 | 8.33 | 0.01 | -14.29 | 0.0361 | 0.0007 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0360 | 0.0044 | |||
| APH / Amphenol Corporation | 0.00 | -37.23 | 0.01 | -33.33 | 0.0359 | -0.0120 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 6.98 | 0.01 | -14.29 | 0.0359 | -0.0034 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 5.88 | 0.01 | -40.00 | 0.0358 | -0.0159 | |||
| US31418D6B37 / Fannie Mae Pool | 0.01 | 0.00 | 0.0352 | 0.0032 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 0.01 | 0.0350 | 0.0350 | |||||
| WEX / WEX Inc. | 0.00 | 6.52 | 0.01 | -25.00 | 0.0347 | -0.0071 | |||
| PVH / PVH Corp. | 0.00 | 6.98 | 0.01 | -14.29 | 0.0345 | -0.0036 | |||
| US31418EGJ38 / FN MA4700 | 0.01 | 0.00 | 0.0344 | 0.0031 | |||||
| US04686JAB70 / Athene Holding Ltd | 0.01 | 0.00 | 0.0342 | 0.0033 | |||||
| MTX / Minerals Technologies Inc. | 0.00 | 7.14 | 0.01 | -25.00 | 0.0336 | -0.0089 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0333 | 0.0027 | |||
| GKOS / Glaukos Corporation | 0.00 | -27.78 | 0.01 | -57.14 | 0.0333 | -0.0364 | |||
| MS / Morgan Stanley | 0.00 | 8.16 | 0.01 | 0.00 | 0.0332 | -0.0003 | |||
| AGCO / AGCO Corporation | 0.00 | 5.88 | 0.01 | -14.29 | 0.0332 | -0.0020 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0330 | 0.0044 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0329 | 0.0091 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 18.18 | 0.01 | 20.00 | 0.0329 | 0.0051 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 14.29 | 0.01 | 0.00 | 0.0325 | 0.0069 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0325 | 0.0039 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.01 | 0.0325 | 0.0325 | |||||
| SNPS / Synopsys, Inc. | 0.00 | 30.00 | 0.01 | 0.00 | 0.0324 | 0.0064 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0321 | -0.0017 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 12.63 | 0.01 | -37.50 | 0.0319 | -0.0089 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0316 | 0.0002 | |||
| CROX / Crocs, Inc. | 0.00 | 7.14 | 0.01 | 0.00 | 0.0314 | 0.0031 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 5.75 | 0.01 | -16.67 | 0.0313 | -0.0008 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0310 | 0.0025 | |||
| TREX / Trex Company, Inc. | 0.00 | 6.52 | 0.01 | -16.67 | 0.0308 | -0.0024 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0307 | 0.0023 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0306 | 0.0077 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 22.22 | 0.01 | 25.00 | 0.0304 | 0.0099 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.01 | -37.50 | 0.0304 | -0.0101 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0302 | 0.0035 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 8.57 | 0.01 | -16.67 | 0.0299 | -0.0016 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0299 | -0.0019 | |||
| TEX / Terex Corporation | 0.00 | 5.41 | 0.01 | -28.57 | 0.0298 | -0.0054 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.01 | 25.00 | 0.0298 | 0.0060 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0297 | -0.0044 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -8.33 | 0.01 | 0.00 | 0.0291 | 0.0001 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0291 | 0.0019 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 6.12 | 0.01 | -16.67 | 0.0287 | -0.0041 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.01 | -16.67 | 0.0287 | -0.0023 | |||
| AA / Alcoa Corporation | 0.00 | 6.00 | 0.01 | -28.57 | 0.0282 | -0.0067 | |||
| EQIX / Equinix, Inc. | 0.00 | -14.29 | 0.01 | -16.67 | 0.0280 | -0.0036 | |||
| THO / THOR Industries, Inc. | 0.00 | 5.97 | 0.01 | -16.67 | 0.0279 | -0.0062 | |||
| SAIA / Saia, Inc. | 0.00 | 5.00 | 0.01 | -44.44 | 0.0278 | -0.0197 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0278 | -0.0038 | |||
| US31418EQ781 / FNCL UMBS 4.5 MA4977 04-01-53 | 0.01 | 0.00 | 0.0276 | 0.0024 | |||||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0272 | 0.0013 | |||
| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond | 0.00 | 0.00 | 0.0269 | 0.0028 | |||||
| SLB / Schlumberger Limited | 0.00 | 8.76 | 0.00 | -20.00 | 0.0269 | -0.0004 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0269 | -0.0003 | |||
| CGNX / Cognex Corporation | 0.00 | 6.47 | 0.00 | -33.33 | 0.0268 | -0.0067 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0266 | 0.0008 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0266 | 0.0037 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0266 | 0.0070 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0265 | -0.0008 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0264 | 0.0004 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.00 | -20.00 | 0.0264 | 0.0001 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 16.67 | 0.00 | 33.33 | 0.0262 | 0.0067 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0262 | 0.0059 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0255 | 0.0037 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0254 | 0.0048 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0253 | -0.0033 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0251 | -0.0018 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0251 | 0.0062 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0249 | 0.0014 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 11.76 | 0.00 | 0.00 | 0.0248 | 0.0030 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0241 | 0.0024 | |||
| US842400GK35 / Southern California Edison Co | 0.00 | 0.00 | 0.0237 | 0.0017 | |||||
| HES / Hess Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0231 | 0.0004 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0225 | -0.0005 | |||
| EA / Electronic Arts Inc. | 0.00 | -45.10 | 0.00 | -33.33 | 0.0221 | -0.0089 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 12.50 | 0.00 | 0.00 | 0.0219 | 0.0017 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0219 | -0.0029 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.00 | -40.00 | 0.0214 | -0.0051 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0214 | -0.0009 | |||
| VFC / V.F. Corporation | 0.00 | 5.16 | 0.00 | -62.50 | 0.0210 | -0.0188 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0210 | 0.0002 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0208 | -0.0016 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0206 | 0.0019 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0201 | 0.0007 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0201 | 0.0025 | |||
| US31418DJR44 / Fannie Mae Pool | 0.00 | 0.00 | 0.0198 | 0.0018 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0197 | -0.0018 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0192 | 0.0016 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0192 | 0.0044 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0188 | 0.0016 | |||
| ANET / Arista Networks Inc | 0.00 | 37.93 | 0.00 | 0.00 | 0.0179 | -0.0083 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0178 | 0.0041 | |||
| US3132DWD831 / Freddie Mac Pool | 0.00 | 0.00 | 0.0171 | 0.0015 | |||||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0169 | -0.0048 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0166 | 0.0012 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0163 | -0.0069 | |||
| AES / The AES Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0162 | -0.0000 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0161 | 0.0028 | |||
| US31418DCY67 / Fannie Mae Pool | 0.00 | 0.00 | 0.0158 | 0.0013 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | -33.33 | 0.0158 | -0.0030 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0151 | -0.0024 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0151 | -0.0020 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0143 | -0.0009 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0143 | -0.0013 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0137 | -0.0041 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0136 | -0.0024 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0130 | -0.0035 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0128 | -0.0002 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0125 | 0.0012 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0125 | 0.0007 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0120 | -0.0024 | |||
| US3140KEN950 / Fannie Mae Pool | 0.00 | 0.00 | 0.0120 | 0.0011 | |||||
| US94106LBR96 / Waste Management Inc | 0.00 | -60.00 | 0.0119 | -0.0170 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0111 | -0.0009 | |||
| US3140KEK808 / Fannie Mae Pool | 0.00 | 0.00 | 0.0107 | 0.0010 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0104 | -0.0016 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.00 | -50.00 | 0.0098 | -0.0007 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0088 | -0.0035 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0085 | -0.0028 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0084 | -0.0022 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0080 | -0.0038 | |||
| ON / ON Semiconductor Corporation | 0.00 | 50.00 | 0.00 | 0.00 | 0.0071 | 0.0014 | |||
| US31418DET54 / Fannie Mae Pool | 0.00 | 0.00 | 0.0068 | 0.0006 | |||||
| US31418DA936 / FNCI UMBS 3.0 MA3631 04-01-34 | 0.00 | 0.00 | 0.0066 | 0.0004 | |||||
| US31418DCX84 / Federal National Mortgage Association | 0.00 | 0.00 | 0.0061 | 0.0005 | |||||
| US31418DCB64 / Fannie Mae Pool | 0.00 | 0.0053 | 0.0004 | ||||||
| US3132DWER07 / FHLG 30YR 4% 09/01/2052#SD8244 | 0.00 | 0.0044 | 0.0004 | ||||||
| US36179W2V97 / Ginnie Mae II Pool | 0.00 | 0.0038 | 0.0003 | ||||||
| US31418DML37 / Fannie Mae Pool | 0.00 | 0.0033 | 0.0003 | ||||||
| US31418DC916 / UMBS, 15 Year | 0.00 | 0.0024 | 0.0002 | ||||||
| US31418DCZ33 / Fannie Mae Pool | 0.00 | 0.0016 | 0.0001 | ||||||
| US31418C7E84 / Fannie Mae Pool | 0.00 | 0.0010 | 0.0001 | ||||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 |
