Basic Stats
| Portfolio Value | $ 74,679,502 |
| Current Positions | 360 |
Latest Holdings, Performance, AUM (from 13F, 13D)
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF has disclosed 360 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 74,679,502 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TFPN - Blueprint Chesapeake Multi-Asset Trend ETF’s top holdings are iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) , and SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (US:JNK) . TFPN - Blueprint Chesapeake Multi-Asset Trend ETF’s new positions include Ecolab Inc. (US:ECL) , RWE Aktiengesellschaft (DE:RWE) , Veolia Environnement SA (FR:VIE) , Roper Technologies, Inc. (US:ROP) , and HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.00 | 4.3050 | 4.3050 | ||
| 4.99 | 4.2981 | 4.2981 | ||
| 1.99 | 1.7149 | 1.7149 | ||
| 0.00 | 0.68 | 0.5827 | 1.1957 | |
| 0.01 | 0.67 | 0.5728 | 1.1584 | |
| 0.00 | 0.65 | 0.5560 | 1.0912 | |
| 0.00 | 0.50 | 0.4346 | 0.9977 | |
| 0.00 | 1.08 | 0.9323 | 0.9323 | |
| 0.01 | 0.34 | 0.2925 | 0.9250 | |
| 0.01 | 0.21 | 0.1806 | 0.9170 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.03 | -0.88 | -0.7561 | -1.5851 | |
| -0.00 | -0.35 | -0.3036 | -0.7156 | |
| -0.02 | -0.74 | -0.6396 | -0.6396 | |
| -0.03 | -0.58 | -0.4953 | -0.6150 | |
| -0.01 | -0.64 | -0.5538 | -0.5538 | |
| 0.01 | 0.22 | 0.1932 | -0.5167 | |
| 0.00 | 0.47 | 0.4028 | -0.5160 | |
| 0.00 | 0.14 | 0.1196 | -0.4906 | |
| -0.00 | -0.57 | -0.4879 | -0.4879 | |
| -0.00 | -0.18 | -0.1522 | -0.4679 |
13F and Fund Filings
This form was filed on 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill / DBT (US912797NX17) | 5.00 | 4.3050 | 4.3050 | ||||||
| United States Treasury Bill / DBT (US912797PE18) | 4.99 | 4.2981 | 4.2981 | ||||||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.03 | 0.00 | 3.40 | 0.68 | 2.9306 | 0.0320 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.03 | 0.00 | 2.81 | -0.57 | 2.4216 | -0.0035 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.03 | 0.00 | 2.28 | 0.75 | 1.9670 | 0.0216 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.05 | 58.66 | 2.10 | 61.03 | 1.8116 | 0.6907 | |||
| United States Treasury Bill / DBT (US912797MG92) | 1.99 | 1.7149 | 1.7149 | ||||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.02 | 37.48 | 1.91 | 40.40 | 1.6433 | 0.4769 | |||
| MSTR / Strategy Inc | 0.00 | 0.00 | 1.73 | 40.24 | 1.4858 | 0.4304 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.02 | 24.69 | 1.72 | 34.56 | 1.4823 | 0.3848 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.02 | 103.21 | 1.70 | 107.83 | 1.4630 | 0.7617 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.02 | 0.00 | 1.68 | -0.95 | 1.4444 | -0.0080 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.02 | 83.62 | 1.51 | 83.94 | 1.3027 | 0.5969 | |||
| CRS / Carpenter Technology Corporation | 0.01 | 0.00 | 1.50 | 52.65 | 1.2910 | 0.4481 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | 0.00 | 1.33 | 19.11 | 1.1492 | 0.1879 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 1.29 | 57.44 | 1.1123 | 0.4085 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.06 | 7.11 | 1.29 | 8.25 | 1.1081 | 0.0885 | |||
| AZZ / AZZ Inc. | 0.01 | -16.73 | 1.17 | -5.93 | 1.0107 | -0.0591 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.01 | 0.00 | 1.15 | 1.50 | 0.9930 | 0.0178 | |||
| ECL / Ecolab Inc. | 0.00 | 1.08 | 0.9323 | 0.9323 | |||||
| CTVA / Corteva, Inc. | 0.01 | 0.00 | 1.08 | 18.50 | 0.9268 | 0.1474 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.07 | 23.19 | 0.9242 | 0.1769 | |||
| DG / Vinci SA | 0.01 | 1.06 | 0.9155 | 0.9155 | |||||
| AEM / Agnico Eagle Mines Limited | 0.01 | 0.00 | 0.95 | 9.73 | 0.8157 | 0.0751 | |||
| FWONK / Formula One Group | 0.01 | 10.17 | 0.91 | 28.01 | 0.7797 | 0.1726 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.02 | 0.00 | 0.89 | 56.41 | 0.7669 | 0.2787 | |||
| RWE / RWE Aktiengesellschaft | 0.02 | 0.84 | 0.7272 | 0.7272 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.00 | 0.81 | 30.74 | 0.6964 | 0.1659 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.76 | 0.6566 | 0.6566 | |||||
| VIE / Veolia Environnement SA | 0.02 | 0.76 | 0.6563 | 0.6563 | |||||
| LEU / Centrus Energy Corp. | 0.00 | -16.08 | 0.76 | 147.54 | 0.6506 | 0.3884 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 0.74 | 19.61 | 0.6363 | 0.1063 | |||
| STWD / Starwood Property Trust, Inc. | 0.04 | 109.79 | 0.72 | 112.94 | 0.6242 | 0.3323 | |||
| GATX / GATX Corporation | 0.00 | 0.00 | 0.72 | -1.09 | 0.6242 | -0.0044 | |||
| PPC / Pilgrim's Pride Corporation | 0.02 | 0.00 | 0.72 | -17.51 | 0.6172 | -0.1278 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.71 | 0.6136 | 0.6136 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.71 | 0.6110 | 0.6110 | |||||
| TD / The Toronto-Dominion Bank | 0.01 | 0.71 | 0.6104 | 0.6104 | |||||
| CALM / Cal-Maine Foods, Inc. | 0.01 | 0.00 | 0.69 | 9.64 | 0.5984 | 0.0546 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.68 | 0.5890 | 0.5890 | |||||
| INTU / Intuit Inc. | 0.00 | -173.80 | 0.68 | -194.68 | 0.5827 | 1.1957 | |||
| CR / Crane Company | 0.00 | -13.25 | 0.67 | 7.58 | 0.5750 | 0.0424 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | -187.27 | 0.67 | -197.51 | 0.5728 | 1.1584 | |||
| AU / AngloGold Ashanti plc | 0.01 | 0.00 | 0.66 | 22.78 | 0.5717 | 0.1079 | |||
| IONQ / IonQ, Inc. | 0.02 | 0.00 | 0.66 | 94.69 | 0.5688 | 0.2778 | |||
| MNST / Monster Beverage Corporation | 0.01 | 0.66 | 0.5649 | 0.5649 | |||||
| MSFT / Microsoft Corporation | 0.00 | -178.10 | 0.65 | -203.53 | 0.5560 | 1.0912 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -19.20 | 0.64 | -7.51 | 0.5515 | -0.0426 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -16.45 | 0.64 | -23.04 | 0.5497 | -0.1617 | |||
| KGS / Kodiak Gas Services, Inc. | 0.02 | 0.00 | 0.64 | -8.08 | 0.5490 | -0.0462 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 2.75 | 0.62 | 109.18 | 0.5297 | 0.2774 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.03 | 0.00 | 0.61 | -3.77 | 0.5282 | -0.0184 | |||
| WDC / Western Digital Corporation | 0.01 | 0.61 | 0.5231 | 0.5231 | |||||
| MTZ / MasTec, Inc. | 0.00 | 0.79 | 0.61 | 47.20 | 0.5216 | 0.1686 | |||
| ORA / Ormat Technologies, Inc. | 0.01 | 367.27 | 0.59 | 454.72 | 0.5066 | 0.4154 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 0.58 | 0.5032 | 0.5032 | |||||
| WTRG / Essential Utilities, Inc. | 0.02 | 0.58 | 0.4968 | 0.4968 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | -27.67 | 0.57 | 5.72 | 0.4939 | 0.0282 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.57 | 74.16 | 0.4936 | 0.2107 | |||
| O / Realty Income Corporation | 0.01 | 0.56 | 0.4864 | 0.4864 | |||||
| VITL / Vital Farms, Inc. | 0.01 | 0.00 | 0.56 | 26.30 | 0.4803 | 0.1019 | |||
| NTR / Nutrien Ltd. | 0.01 | 86.33 | 0.56 | 118.43 | 0.4800 | 0.2612 | |||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 0.56 | 1.83 | 0.4784 | 0.0104 | |||
| BDRBF / Bombardier Inc. | 0.01 | 264.50 | 0.56 | 466.33 | 0.4782 | 0.3936 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.55 | 0.4767 | 0.4767 | |||||
| CF / CF Industries Holdings, Inc. | 0.01 | 79.84 | 0.55 | 112.06 | 0.4701 | 0.2489 | |||
| TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF | 0.02 | 0.00 | 0.54 | -0.18 | 0.4674 | 0.0008 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.53 | 0.4583 | 0.4583 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.53 | -5.73 | 0.4533 | -0.0255 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.52 | 0.4512 | 0.4512 | |||||
| EQT / EQT Corporation | 0.01 | 0.00 | 0.52 | 9.21 | 0.4502 | 0.0394 | |||
| MP / MP Materials Corp. | 0.02 | 0.00 | 0.52 | 36.51 | 0.4444 | 0.1196 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -160.20 | 0.50 | -176.83 | 0.4346 | 0.9977 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.50 | 0.4305 | 0.4305 | |||||
| CPNG / Coupang, Inc. | 0.02 | 0.49 | 0.4261 | 0.4261 | |||||
| SNOW / Snowflake Inc. | 0.00 | 0.49 | 0.4224 | 0.4224 | |||||
| AGI / Alamos Gold Inc. | 0.02 | 0.00 | 0.49 | -0.61 | 0.4222 | -0.0012 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.48 | 0.4174 | 0.4174 | |||||
| GEO / The GEO Group, Inc. | 0.02 | 0.00 | 0.48 | -17.96 | 0.4092 | -0.0879 | |||
| LIN / Linde plc | 0.00 | -180.46 | 0.47 | -190.23 | 0.4061 | 0.7777 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -25.76 | 0.47 | -14.42 | 0.4040 | -0.0661 | |||
| AI / L'Air Liquide S.A. | 0.00 | -59.82 | 0.47 | -56.40 | 0.4028 | -0.5160 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.02 | -395.92 | 0.46 | -382.32 | 0.3992 | 0.5406 | |||
| ULS / UL Solutions Inc. | 0.01 | 0.46 | 0.3971 | 0.3971 | |||||
| TSN / Tyson Foods, Inc. | 0.01 | 0.46 | 0.3948 | 0.3948 | |||||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.46 | 19.90 | 0.3945 | 0.0661 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.45 | 0.3910 | 0.3910 | |||||
| BA / The Boeing Company | 0.00 | 0.45 | 0.3880 | 0.3880 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | 136.90 | 0.45 | 173.78 | 0.3872 | 0.2461 | |||
| CNM / Core & Main, Inc. | 0.01 | 86.10 | 0.45 | 132.98 | 0.3840 | 0.2195 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.44 | 0.3823 | 0.3823 | |||||
| KLAC / KLA Corporation | 0.00 | 0.44 | 0.3819 | 0.3819 | |||||
| BNS / The Bank of Nova Scotia | 0.01 | -244.40 | 0.44 | -268.44 | 0.3816 | 0.6075 | |||
| DRS / Leonardo DRS, Inc. | 0.01 | 0.00 | 0.44 | 41.16 | 0.3787 | 0.1119 | |||
| TGLS / Tecnoglass Inc. | 0.01 | -4.75 | 0.44 | 3.06 | 0.3778 | 0.0124 | |||
| CCJ / Cameco Corporation | 0.01 | -30.15 | 0.43 | 0.93 | 0.3736 | 0.0680 | |||
| 37C / CNH Industrial N.V. | 0.03 | -21.30 | 0.43 | -17.02 | 0.3701 | -0.0737 | |||
| GFF / Griffon Corporation | 0.01 | 0.00 | 0.43 | 1.18 | 0.3697 | 0.0059 | |||
| MOS / The Mosaic Company | 0.01 | 0.41 | 0.3571 | 0.3571 | |||||
| RBRK / Rubrik, Inc. | 0.00 | 0.41 | 0.3527 | 0.3527 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | 0.40 | 0.3450 | 0.3450 | |||||
| 0Q0 / StoneCo Ltd. | 0.02 | 478.65 | 0.40 | 682.35 | 0.3437 | 0.2982 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.40 | 0.3422 | 0.3422 | |||||
| CXW / CoreCivic, Inc. | 0.02 | 0.00 | 0.39 | 3.73 | 0.3355 | 0.0137 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | -144.66 | 0.39 | -150.72 | 0.3325 | 0.8738 | |||
| AGCO / AGCO Corporation | 0.00 | 0.38 | 0.3288 | 0.3288 | |||||
| GVA / Granite Construction Incorporated | 0.00 | 0.00 | 0.38 | 24.17 | 0.3233 | 0.0637 | |||
| INGR / Ingredion Incorporated | 0.00 | -33.33 | 0.37 | -33.09 | 0.3224 | -0.1578 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 0.36 | 0.3096 | 0.3096 | |||||
| OKTA / Okta, Inc. | 0.00 | 0.34 | 0.2936 | 0.2936 | |||||
| QSR / Restaurant Brands International Inc. | 0.01 | -146.29 | 0.34 | -146.00 | 0.2925 | 0.9250 | |||
| LUNMF / Lundin Mining Corporation | 0.03 | 47.66 | 0.34 | 80.32 | 0.2923 | 0.1584 | |||
| AS / Amer Sports, Inc. | 0.01 | 0.34 | 0.2894 | 0.2894 | |||||
| ATI / ATI Inc. | 0.00 | 0.33 | 0.2821 | 0.2821 | |||||
| GD / General Dynamics Corporation | 0.00 | -141.07 | 0.31 | -143.89 | 0.2668 | 0.8714 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -189.43 | 0.31 | -191.69 | 0.2667 | 0.7490 | |||
| NXT / Nextracker Inc. | 0.01 | 403.95 | 0.31 | 563.04 | 0.2631 | 0.2228 | |||
| NESN / Nestlé S.A. | 0.00 | -213.47 | 0.30 | -211.48 | 0.2594 | 0.4915 | |||
| PCT / PureCycle Technologies, Inc. | 0.02 | 1.23 | 0.28 | 101.45 | 0.2395 | 0.1204 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | -50.55 | 0.28 | -40.04 | 0.2390 | -0.1579 | |||
| LOAR / Loar Holdings Inc. | 0.00 | 0.27 | 0.2318 | 0.2318 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | -235.45 | 0.27 | -243.01 | 0.2293 | 0.3895 | |||
| ITT / ITT Inc. | 0.00 | -39.72 | 0.26 | -26.65 | 0.2206 | -0.0796 | |||
| YOU / Clear Secure, Inc. | 0.01 | 0.00 | 0.24 | 7.08 | 0.2086 | 0.0147 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.01 | -50.00 | 0.24 | -50.51 | 0.2082 | -0.2100 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -245.16 | 0.23 | -247.17 | 0.2023 | 0.3391 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -249.65 | 0.23 | -244.03 | 0.1975 | 0.3341 | |||
| GLNG / Golar LNG Limited | 0.01 | -75.00 | 0.22 | -72.91 | 0.1932 | -0.5167 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | -50.00 | 0.22 | -23.71 | 0.1915 | -0.0587 | |||
| BE / Bloom Energy Corporation | 0.01 | 0.00 | 0.21 | 21.59 | 0.1849 | 0.0335 | |||
| INVH / Invitation Homes Inc. | 0.01 | -125.95 | 0.21 | -124.36 | 0.1806 | 0.9170 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -126.48 | 0.21 | -131.70 | 0.1787 | 0.7394 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -133.64 | 0.21 | -135.41 | 0.1773 | 0.6746 | |||
| GLXY / Galaxy Digital Inc. | 0.01 | 0.19 | 0.1604 | 0.1604 | |||||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.01 | -24.99 | 0.18 | -17.13 | 0.1542 | -0.0315 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -50.01 | 0.18 | -53.19 | 0.1516 | -0.1715 | |||
| MQ / Marqeta, Inc. | 0.03 | 246.05 | 0.17 | 268.09 | 0.1494 | 0.1078 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -39.79 | 0.17 | -45.07 | 0.1441 | -0.0712 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | -66.67 | 0.16 | -64.75 | 0.1373 | -0.2498 | |||
| AMT / American Tower Corporation | 0.00 | -171.07 | 0.16 | -185.64 | 0.1342 | 0.2635 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.15 | 0.1326 | 0.1326 | |||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.01 | -25.00 | 0.14 | -19.19 | 0.1198 | -0.0281 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -79.17 | 0.14 | -80.59 | 0.1196 | -0.4906 | |||
| BTDR / Bitdeer Technologies Group | 0.01 | 0.00 | 0.14 | 30.19 | 0.1195 | 0.0280 | |||
| APLD / Applied Digital Corporation | 0.01 | -13.18 | 0.14 | 55.17 | 0.1168 | 0.0420 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.13 | 0.1141 | 0.1141 | |||||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.00 | 0.00 | 0.12 | 0.00 | 0.1023 | 0.0004 | |||
| BCPC / Balchem Corporation | 0.00 | -66.65 | 0.12 | -68.19 | 0.1023 | -0.2162 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.12 | 0.1013 | 0.1013 | |||||
| KNF / Knife River Corporation | 0.00 | -75.00 | 0.12 | -77.37 | 0.1009 | -0.3433 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -112.47 | 0.11 | -116.95 | 0.0930 | 0.6399 | |||
| CATTLE FEEDER FUT Aug25 / DCO (N/A) | 0.11 | 0.0922 | 0.0922 | ||||||
| Three-Month SARON Mar26 / DIR (GB00K6Z4G234) | 0.09 | 268.00 | 0.0796 | 0.0580 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -111.63 | 0.09 | -111.44 | 0.0741 | 0.7122 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.07 | 0.0611 | 0.0611 | |||||
| MILL WHEAT EURO Sep25 / DCO (FREN00432202) | 0.07 | 0.0608 | 0.0608 | ||||||
| ILS/USD FWD 20250917 / DFE (N/A) | 0.07 | 0.0578 | 0.0578 | ||||||
| NSC / Norfolk Southern Corporation | 0.00 | -119.23 | 0.07 | -120.70 | 0.0562 | 0.3256 | |||
| CHF/CNH FWD 20250917 / DFE (N/A) | 0.06 | 0.0553 | 0.0553 | ||||||
| Three-Month SARON Sep25 / DIR (GB00JPF7GD73) | 0.06 | 376.92 | 0.0540 | 0.0428 | |||||
| 3M CORRA Futures Mar26 / DIR (N/A) | 0.06 | 0.0494 | 0.0494 | ||||||
| WHEAT FUTURE(CBT) Sep25 / DCO (N/A) | 0.05 | 0.0467 | 0.0467 | ||||||
| CNH/GBP FWD 20250917 / DFE (N/A) | 0.05 | 0.0443 | 0.0443 | ||||||
| AUD/EUR FWD 20250917 / DFE (N/A) | 0.05 | 0.0442 | 0.0442 | ||||||
| CAD/EUR FWD 20250917 / DFE (N/A) | 0.05 | 0.0440 | 0.0440 | ||||||
| CNH/EUR FWD 20250917 / DFE (N/A) | 0.05 | 0.0437 | 0.0437 | ||||||
| COCOA FUTURE - IC Dec25 / DCO (GB00KKY3J088) | 0.05 | 0.0436 | 0.0436 | ||||||
| CAD/CHF FWD 20250917 / DFE (N/A) | 0.04 | 0.0384 | 0.0384 | ||||||
| GB00HBCK1X80 / 3 Month Euro Euribor | 0.04 | 86.96 | 0.0377 | 0.0176 | |||||
| CZK/USD FWD 20250917 / DFE (N/A) | 0.04 | 0.0371 | 0.0371 | ||||||
| DKK/USD FWD 20250917 / DFE (N/A) | 0.04 | 0.0353 | 0.0353 | ||||||
| SUGAR #11 (WORLD) Oct25 / DCO (N/A) | 0.04 | 0.0350 | 0.0350 | ||||||
| CHF/JPY FWD 20250917 / DFE (N/A) | 0.04 | 0.0343 | 0.0343 | ||||||
| EUR/USD FWD 20250917 / DFE (N/A) | 0.04 | 0.0329 | 0.0329 | ||||||
| HUF/USD FWD 20250917 / DFE (N/A) | 0.04 | 0.0325 | 0.0325 | ||||||
| CHF/USD FWD 20250917 / DFE (N/A) | 0.04 | 0.0321 | 0.0321 | ||||||
| ROUGH RICE (CBOT) Sep25 / DCO (N/A) | 0.04 | 0.0316 | 0.0316 | ||||||
| LIVE CATTLE FUTR Aug25 / DCO (N/A) | 0.04 | 0.0306 | 0.0306 | ||||||
| CHF/NOK FWD 20250917 / DFE (N/A) | 0.03 | 0.0293 | 0.0293 | ||||||
| PLN/USD FWD 20250917 / DFE (N/A) | 0.03 | 0.0289 | 0.0289 | ||||||
| 3M CORRA Futures Sep25 / DIR (N/A) | 0.03 | 0.0279 | 0.0279 | ||||||
| AUD/CHF FWD 20250917 / DFE (N/A) | 0.03 | 0.0276 | 0.0276 | ||||||
| KC HRW WHEAT FUT Sep25 / DCO (N/A) | 0.03 | 0.0274 | 0.0274 | ||||||
| EUR/JPY FWD 20250917 / DFE (N/A) | 0.03 | 0.0252 | 0.0252 | ||||||
| CNH/SGD FWD 20250917 / DFE (N/A) | 0.03 | 0.0250 | 0.0250 | ||||||
| 90-DAY BANK BILL Mar26 / DIR (N/A) | 0.03 | 0.0243 | 0.0243 | ||||||
| ESTX SelDiv30 F Sep25 / DE (DE000F1PBGK3) | 0.03 | 0.0230 | 0.0230 | ||||||
| CAD/GBP FWD 20250917 / DFE (N/A) | 0.02 | 0.0196 | 0.0196 | ||||||
| SOYBEAN MEAL FUTR Dec25 / DCO (N/A) | 0.02 | 0.0180 | 0.0180 | ||||||
| EUR/HUF FWD 20250917 / DFE (N/A) | 0.02 | 0.0167 | 0.0167 | ||||||
| GBP/USD FWD 20250917 / DFE (N/A) | 0.02 | 0.0166 | 0.0166 | ||||||
| MXN/USD FWD 20250917 / DFE (N/A) | 0.02 | 0.0165 | 0.0165 | ||||||
| BRL/USD FWD 20250917 / DFE (N/A) | 0.02 | 0.0159 | 0.0159 | ||||||
| EUR/ZAR FWD 20250917 / DFE (N/A) | 0.02 | 0.0155 | 0.0155 | ||||||
| EURO-BUXL 30Y BND Sep25 / DIR (DE000F1NGF87) | 0.02 | 0.0150 | 0.0150 | ||||||
| EURO-BUND FUTURE Sep25 / DIR (DE000F1NGF53) | 0.02 | 0.0148 | 0.0148 | ||||||
| RED WHEAT FUT MGE Sep25 / DCO (N/A) | 0.02 | 0.0148 | 0.0148 | ||||||
| AUD/GBP FWD 20250917 / DFE (N/A) | 0.02 | 0.0147 | 0.0147 | ||||||
| SOYBEAN FUTURE Nov25 / DCO (N/A) | 0.02 | 0.0131 | 0.0131 | ||||||
| NOK/SEK FWD 20250917 / DFE (N/A) | 0.02 | 0.0130 | 0.0130 | ||||||
| Euro-OAT Future Sep25 / DIR (DE000F1NGGA8) | 0.02 | 0.0130 | 0.0130 | ||||||
| FED FUND 30DAY Sep25 / DIR (N/A) | 0.01 | 0.0125 | 0.0125 | ||||||
| TWD/USD FWD 20250917 / DFE (N/A) | 0.01 | 0.0123 | 0.0123 | ||||||
| CZK/EUR FWD 20250917 / DFE (N/A) | 0.01 | 0.0123 | 0.0123 | ||||||
| CANOLA FUTR (WCE) Nov25 / DCO (N/A) | 0.01 | 0.0122 | 0.0122 | ||||||
| NEW ZEAL 3MO BILL Sep25 / DIR (N/A) | 0.01 | 0.0122 | 0.0122 | ||||||
| EUR/NOK FWD 20250917 / DFE (N/A) | 0.01 | 0.0118 | 0.0118 | ||||||
| SGD/USD FWD 20250917 / DFE (N/A) | 0.01 | 0.0116 | 0.0116 | ||||||
| 3MO EURO EURIBOR Dec26 / DIR (GB00J8WDXS35) | 0.01 | 50.00 | 0.0107 | 0.0033 | |||||
| PALLADIUM FUTURE Sep25 / DCO (N/A) | 0.01 | 0.0105 | 0.0105 | ||||||
| GBP/JPY FWD 20250917 / DFE (N/A) | 0.01 | 0.0095 | 0.0095 | ||||||
| OAT FUTURE Dec25 / DCO (N/A) | 0.01 | 0.0091 | 0.0091 | ||||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | 0.01 | 0.0080 | 0.0080 | ||||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | 0.01 | 0.0080 | 0.0080 | ||||||
| US 3YR NOTE (CBT) Sep25 / DIR (N/A) | 0.01 | 0.0077 | 0.0077 | ||||||
| EUR/PLN FWD 20250917 / DFE (N/A) | 0.01 | 0.0070 | 0.0070 | ||||||
| SEK/USD FWD 20250917 / DFE (N/A) | 0.01 | 0.0064 | 0.0064 | ||||||
| THB/USD FWD 20250917 / DFE (N/A) | 0.01 | 0.0044 | 0.0044 | ||||||
| EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) | 0.00 | 0.0043 | 0.0043 | ||||||
| CORN FUTURE Dec25 / DCO (N/A) | 0.00 | 0.0042 | 0.0042 | ||||||
| AUST 3YR BOND FUT Sep25 / DIR (N/A) | 0.00 | 0.0038 | 0.0038 | ||||||
| SOYBEAN FUTURE Dec25 / DCO (N/A) | 0.00 | 0.0031 | 0.0031 | ||||||
| EUR/GBP FWD 20250917 / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| SUNFLOWER SEED Dec25 / DCO (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| Euro-BTP Future Sep25 / DIR (DE000F1NGF38) | 0.00 | 0.0015 | 0.0015 | ||||||
| LME PRI ALUM FUTR Sep25 / DCO (GB00FW35KF69) | 0.00 | 0.0014 | 0.0014 | ||||||
| AUD/USD FWD 20250917 / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| JPY/SEK FWD 20250917 / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| WHEAT FUTURE-SAF Sep25 / DCO (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| GB00J14RQY19 / 3 Month SONIA | -0.00 | -100.00 | -0.0000 | 0.0026 | |||||
| JPY/USD FWD 20250917 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| CAD/CNH FWD 20250917 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| EURO-SCHATZ FUT Sep25 / DIR (DE000F1NGF79) | -0.00 | -0.0006 | -0.0006 | ||||||
| NZD/USD FWD 20250917 / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| COP/USD FWD 20250917 / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| LME NICKEL FUTURE Sep25 / DCO (GB00H24CMP86) | -0.00 | -0.0009 | -0.0009 | ||||||
| TSR20 FOB FUT SCE Sep25 / DCO (SGXDB1672045) | -0.00 | -0.0010 | -0.0010 | ||||||
| ICE 3MTH SONIA FU Dec26 / DIR (GB00JBVNLX64) | -0.00 | -94.12 | -0.0011 | 0.0138 | |||||
| CAD/USD FWD 20250917 / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| USD/ZAR FWD 20250917 / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| CAD/JPY FWD 20250917 / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| NOK/USD FWD 20250917 / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| CLP/USD FWD 20250917 / DFE (N/A) | -0.00 | -0.0021 | -0.0021 | ||||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| CNH/JPY FWD 20250917 / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| KRW/USD FWD 20250917 / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| CHF/EUR FWD 20250917 / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| 90-DAY BANK BILL Sep25 / DIR (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| JPY/NZD FWD 20250917 / DFE (N/A) | -0.00 | -0.0025 | -0.0025 | ||||||
| 3 MONTH SOFR FUT Dec26 / DIR (N/A) | -0.00 | -0.0030 | -0.0030 | ||||||
| JPY/NOK FWD 20250917 / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| AUD/JPY FWD 20250917 / DFE (N/A) | -0.00 | -0.0041 | -0.0041 | ||||||
| AUST 10Y BOND FUT Sep25 / DIR (N/A) | -0.00 | -0.0042 | -0.0042 | ||||||
| CAD/NZD FWD 20250917 / DFE (N/A) | -0.01 | -0.0043 | -0.0043 | ||||||
| AUD/CNH FWD 20250917 / DFE (N/A) | -0.01 | -0.0046 | -0.0046 | ||||||
| CNH/USD FWD 20250917 / DFE (N/A) | -0.01 | -0.0053 | -0.0053 | ||||||
| Lumber Future Sep25 / DCO (N/A) | -0.01 | -0.0056 | -0.0056 | ||||||
| COTTON NO.2 FUTR Dec25 / DCO (N/A) | -0.01 | -0.0062 | -0.0062 | ||||||
| GOLD 100 OZ FUTR Aug25 / DCO (N/A) | -0.01 | -0.0064 | -0.0064 | ||||||
| AUD/USD FWD 20250917 / DFE (N/A) | -0.01 | -0.0067 | -0.0067 | ||||||
| INR/USD FWD 20250917 / DFE (N/A) | -0.01 | -0.0067 | -0.0067 | ||||||
| SOYBEAN OIL FUTR Dec25 / DCO (N/A) | -0.01 | -0.0074 | -0.0074 | ||||||
| CHF/GBP FWD 20250917 / DFE (N/A) | -0.01 | -0.0079 | -0.0079 | ||||||
| IDR/USD FWD 20250917 / DFE (N/A) | -0.01 | -0.0079 | -0.0079 | ||||||
| NATURAL GAS FUTR Aug25 / DCO (N/A) | -0.01 | -0.0085 | -0.0085 | ||||||
| AUD/CAD FWD 20250917 / DFE (N/A) | -0.01 | -0.0088 | -0.0088 | ||||||
| CRUDE PALM OIL FU Sep25 / DCO (N/A) | -0.01 | -0.0093 | -0.0093 | ||||||
| JPN 10Y BOND(OSE) Sep25 / DIR (N/A) | -0.01 | -0.0096 | -0.0096 | ||||||
| YELLOW MAIZE-SAF Dec25 / DCO (N/A) | -0.01 | -0.0100 | -0.0100 | ||||||
| LME ZINC FUTURE Sep25 / DCO (GB00H24CQ015) | -0.01 | -0.0102 | -0.0102 | ||||||
| Short Euro-BTP Fu Sep25 / DIR (DE000F1NGF46) | -0.01 | -0.0126 | -0.0126 | ||||||
| SILVER FUTURE Sep25 / DCO (N/A) | -0.01 | -0.0128 | -0.0128 | ||||||
| PHP/USD FWD 20250917 / DFE (N/A) | -0.02 | -0.0130 | -0.0130 | ||||||
| AUD/NZD FWD 20250917 / DFE (N/A) | -0.02 | -0.0141 | -0.0141 | ||||||
| RAPESEED EURO Aug25 / DCO (FREN00023100) | -0.02 | -0.0156 | -0.0156 | ||||||
| 3 MONTH SOFR FUT Dec25 / DIR (N/A) | -0.02 | -0.0164 | -0.0164 | ||||||
| UK Emiss Allow Fu Dec25 / DO (GB00KFMTSB79) | -0.02 | 300.00 | -0.0174 | -0.0131 | |||||
| GBP/SEK FWD 20250917 / DFE (N/A) | -0.02 | -0.0176 | -0.0176 | ||||||
| CBOE VIX FUTURE Jul25 / DE (N/A) | -0.02 | -0.0181 | -0.0181 | ||||||
| LME PRI ALUM FUTR Sep25 / DCO (GB00FW35KF69) | -0.02 | -0.0188 | -0.0188 | ||||||
| CAD/CNH FWD 20250917 / DFE (N/A) | -0.02 | -0.0202 | -0.0202 | ||||||
| PHP/USD FWD 20250917 / DFE (N/A) | -0.02 | -0.0212 | -0.0212 | ||||||
| COP/USD FWD 20250917 / DFE (N/A) | -0.03 | -0.0216 | -0.0216 | ||||||
| LME LEAD FUTURE Sep25 / DCO (GB00H24CNG60) | -0.03 | -0.0224 | -0.0224 | ||||||
| US ULTRA BOND CBT Sep25 / DIR (N/A) | -0.03 | -0.0234 | -0.0234 | ||||||
| LONG GILT FUTURE Sep25 / DIR (GB00MP6FM953) | -0.03 | -0.0235 | -0.0235 | ||||||
| PLATINUM FUTURE Oct25 / DCO (N/A) | -0.04 | -0.0315 | -0.0315 | ||||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | -0.04 | -0.0329 | -0.0329 | ||||||
| Low Su Gasoil G Aug25 / DCO (GB00H6D17269) | -0.04 | -0.0347 | -0.0347 | ||||||
| NY Harb ULSD Fut Aug25 / DCO (N/A) | -0.04 | -0.0353 | -0.0353 | ||||||
| GBP/NOK FWD 20250917 / DFE (N/A) | -0.04 | -0.0374 | -0.0374 | ||||||
| SX5E Dividend Fut Dec26 / DE (DE000C0JK6H0) | -0.05 | -1,250.00 | -0.0404 | -0.0442 | |||||
| CP / Canadian Pacific Kansas City Limited | Short | -0.00 | -93.41 | -0.05 | -92.58 | -0.0458 | 0.5673 | ||
| CHF/SEK FWD 20250917 / DFE (N/A) | -0.05 | -0.0470 | -0.0470 | ||||||
| INT'L LIVE CATTLE Oct25 / DCO (BRBMEFBGI7E9) | -0.06 | -0.0489 | -0.0489 | ||||||
| COFFEE 'C' FUTURE Sep25 / DCO (N/A) | -0.06 | -0.0514 | -0.0514 | ||||||
| EUR/SEK FWD 20250917 / DFE (N/A) | -0.07 | -0.0603 | -0.0603 | ||||||
| COCOA FUTURE Sep25 / DCO (N/A) | -0.10 | -0.0848 | -0.0848 | ||||||
| SX5E Dividend Fut Dec27 / DE (DE000C1JUFE4) | -0.11 | -0.0946 | -0.0954 | ||||||
| Corn Future (BMF) Sep25 / DCO (BRBMEFCCP2S4) | -0.11 | -0.0967 | -0.0967 | ||||||
| MBG / Mercedes-Benz Group AG | Short | -0.00 | -0.00 | -0.15 | 0.00 | -0.1250 | -0.0001 | ||
| ROST / Ross Stores, Inc. | Short | -0.00 | -68.10 | -0.15 | -68.09 | -0.1283 | 0.2731 | ||
| CMCSA / Comcast Corporation | Short | -0.00 | -0.00 | -0.16 | -2.98 | -0.1405 | 0.0042 | ||
| ATR / AptarGroup, Inc. | Short | -0.00 | -145.56 | -0.18 | -147.96 | -0.1522 | -0.4679 | ||
| OR / L'Oréal S.A. | Short | -0.00 | -74.64 | -0.18 | -70.87 | -0.1538 | 0.3710 | ||
| ADM / Archer-Daniels-Midland Company | Short | -0.00 | -49.99 | -0.18 | -44.92 | -0.1542 | 0.1252 | ||
| INT'L ARABICA COF Sep25 / DCO (BRBMEFICF369) | -0.20 | 1,850.00 | -0.1687 | -0.1595 | |||||
| SYY / Sysco Corporation | Short | -0.00 | -0.00 | -0.20 | 1.03 | -0.1695 | -0.0022 | ||
| LKQ / LKQ Corporation | Short | -0.01 | -0.21 | -0.1773 | -0.1773 | ||||
| ELV / Elevance Health, Inc. | Short | -0.00 | -53.31 | -0.26 | -58.28 | -0.2218 | 0.3073 | ||
| NUE / Nucor Corporation | Short | -0.00 | -0.00 | -0.28 | 7.58 | -0.2453 | -0.0183 | ||
| DGE / Diageo plc | Short | -0.01 | -0.00 | -0.29 | -3.67 | -0.2492 | 0.0084 | ||
| UPS / United Parcel Service, Inc. | Short | -0.00 | -0.00 | -0.30 | -8.07 | -0.2552 | 0.0218 | ||
| BFB / Brown-Forman Corp. - Class B | Short | -0.01 | -0.00 | -0.30 | -20.64 | -0.2553 | 0.0654 | ||
| PSA / Public Storage | Short | -0.00 | -0.31 | -0.2646 | -0.2646 | ||||
| ACGL / Arch Capital Group Ltd. | Short | -0.00 | -233.50 | -0.31 | -231.65 | -0.2687 | -0.4372 | ||
| XYL / Xylem Inc. | Short | -0.00 | -0.00 | -0.33 | 8.31 | -0.2814 | -0.0226 | ||
| BIIB / Biogen Inc. | Short | -0.00 | -0.00 | -0.34 | -8.22 | -0.2889 | 0.0246 | ||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.34 | -0.87 | -0.2963 | 0.0006 | ||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | Short | -0.00 | -0.00 | -0.35 | 11.25 | -0.2987 | -0.0314 | ||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | Short | -0.01 | -0.00 | -0.35 | -11.48 | -0.2996 | 0.0373 | ||
| CLH / Clean Harbors, Inc. | Short | -0.00 | -160.54 | -0.35 | -160.79 | -0.3036 | -0.7156 | ||
| ZTS / Zoetis Inc. | Short | -0.00 | -0.00 | -0.37 | -5.37 | -0.3190 | 0.0165 | ||
| HAL / Halliburton Company | Short | -0.02 | -0.00 | -0.39 | -19.62 | -0.3318 | 0.0796 | ||
| DOW / Dow Inc. | Short | -0.02 | -0.00 | -0.40 | -24.19 | -0.3432 | 0.1076 | ||
| REGN / Regeneron Pharmaceuticals, Inc. | Short | -0.00 | -0.00 | -0.42 | -17.30 | -0.3590 | 0.0730 | ||
| ZBH / Zimmer Biomet Holdings, Inc. | Short | -0.01 | -0.00 | -0.46 | -19.51 | -0.3950 | 0.0932 | ||
| DVN / Devon Energy Corporation | Short | -0.02 | -0.00 | -0.48 | -14.96 | -0.4164 | 0.0712 | ||
| OXY / Occidental Petroleum Corporation | Short | -0.01 | -0.00 | -0.50 | -14.97 | -0.4311 | 0.0734 | ||
| HSY / The Hershey Company | Short | -0.00 | -0.00 | -0.50 | -3.08 | -0.4339 | 0.0115 | ||
| IQV / IQVIA Holdings Inc. | Short | -0.00 | -0.00 | -0.51 | -10.58 | -0.4367 | 0.0499 | ||
| ARE / Alexandria Real Estate Equities, Inc. | Short | -0.01 | -0.00 | -0.52 | -21.48 | -0.4472 | 0.1201 | ||
| KHC / The Kraft Heinz Company | Short | -0.02 | -0.00 | -0.52 | -15.10 | -0.4504 | 0.0783 | ||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Short | -0.00 | -6.26 | -0.53 | -36.41 | -0.4580 | 0.1330 | ||
| HRL / Hormel Foods Corporation | Short | -0.02 | -0.54 | -0.4627 | -0.4627 | ||||
| COP / ConocoPhillips | Short | -0.01 | -0.00 | -0.54 | -14.53 | -0.4661 | 0.0772 | ||
| LYB / LyondellBasell Industries N.V. | Short | -0.01 | -0.00 | -0.55 | -17.77 | -0.4705 | 0.0997 | ||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | Short | -0.01 | -0.00 | -0.56 | -5.08 | -0.4827 | 0.0239 | ||
| BDX / Becton, Dickinson and Company | Short | -0.00 | -0.57 | -0.4879 | -0.4879 | ||||
| PFE / Pfizer Inc. | Short | -0.02 | 134.99 | -0.57 | 124.90 | -0.4907 | -0.2733 | ||
| GPK / Graphic Packaging Holding Company | Short | -0.03 | -607.72 | -0.58 | -513.67 | -0.4953 | -0.6150 | ||
| MRK / Merck & Co., Inc. | Short | -0.01 | -0.00 | -0.58 | -11.80 | -0.5023 | 0.0650 | ||
| CAG / Conagra Brands, Inc. | Short | -0.03 | -0.00 | -0.60 | -23.21 | -0.5187 | 0.1544 | ||
| DHR / Danaher Corporation | Short | -0.00 | -0.00 | -0.61 | -3.65 | -0.5230 | 0.0176 | ||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | Short | -0.01 | -0.00 | -0.61 | -3.02 | -0.5260 | 0.0136 | ||
| SLB / Schlumberger Limited | Short | -0.02 | -0.00 | -0.62 | -19.08 | -0.5333 | 0.1236 | ||
| CSX / CSX Corporation | Short | -0.02 | -0.00 | -0.63 | 10.74 | -0.5425 | -0.0552 | ||
| TMO / Thermo Fisher Scientific Inc. | Short | -0.00 | 138.64 | -0.64 | 82.29 | -0.5500 | -0.0496 | ||
| SAN / Santander UK plc - Preferred Stock | Short | -0.01 | -0.64 | -0.5538 | -0.5538 | ||||
| TROW / T. Rowe Price Group, Inc. | Short | -0.01 | -0.00 | -0.65 | 5.05 | -0.5558 | -0.0288 | ||
| STZ / Constellation Brands, Inc. | Short | -0.00 | -0.00 | -0.65 | -11.35 | -0.5584 | 0.0690 | ||
| GIS / General Mills, Inc. | Short | -0.01 | -0.00 | -0.65 | -13.30 | -0.5617 | 0.0839 | ||
| CNC / Centene Corporation | Short | -0.01 | 305.85 | -0.66 | 219.90 | -0.5678 | -0.1547 | ||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | Short | -0.01 | -0.00 | -0.66 | -0.90 | -0.5712 | 0.0030 | ||
| PPG / PPG Industries, Inc. | Short | -0.01 | -0.00 | -0.67 | 4.01 | -0.5810 | -0.0247 | ||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | Short | -0.02 | -0.74 | -0.6396 | -0.6396 | ||||
| PEP / PepsiCo, Inc. | Short | -0.01 | -0.00 | -0.79 | -11.87 | -0.6780 | 0.0888 | ||
| 01626P148 / Alimentation Couche-Tard Inc | Short | -0.02 | -0.00 | -0.82 | 0.61 | -0.7072 | -0.0070 | ||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | Short | -0.03 | -190.99 | -0.88 | -190.79 | -0.7561 | -1.5851 | ||
| CNI / Canadian National Railway Company | Short | -0.01 | -0.00 | -1.16 | 6.80 | -1.0009 | -0.0670 |
