Basic Stats
| Portfolio Value | $ 7,798,024,256 |
| Current Positions | 320 |
Latest Holdings, Performance, AUM (from 13F, 13D)
QBA2Q - Balanced Portfolio Initial Class has disclosed 320 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,798,024,256 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QBA2Q - Balanced Portfolio Initial Class’s top holdings are VIP Investment Grade Central Fund (US:US3161672049) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . QBA2Q - Balanced Portfolio Initial Class’s new positions include Pfizer Inc. (US:PFE) , Cintas Corporation (DE:CIT) , Verisk Analytics, Inc. (US:VRSK) , Republic Services, Inc. (US:RSG) , and SK hynix Inc. (KR:000660) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.83 | 411.86 | 5.2765 | 1.3534 | |
| 2.56 | 404.75 | 5.1855 | 1.2037 | |
| 1.27 | 223.47 | 2.8630 | 0.7221 | |
| 0.36 | 100.18 | 1.2834 | 0.6812 | |
| 0.23 | 173.41 | 2.2216 | 0.4239 | |
| 0.10 | 55.78 | 0.7147 | 0.3693 | |
| 0.10 | 19.03 | 0.2437 | 0.2437 | |
| 1.09 | 238.54 | 3.0561 | 0.2331 | |
| 0.08 | 17.69 | 0.2266 | 0.2266 | |
| 0.17 | 22.50 | 0.2882 | 0.1848 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 29.66 | 2,772.48 | 35.5195 | -1.2530 | |
| 0.04 | 12.20 | 0.1563 | -0.6805 | |
| 62.60 | 62.61 | 0.8022 | -0.5858 | |
| 1.63 | 334.85 | 4.2899 | -0.5435 | |
| 0.02 | 7.19 | 0.0922 | -0.3967 | |
| 0.51 | 18.57 | 0.2379 | -0.2791 | |
| 0.21 | 39.65 | 0.5080 | -0.2619 | |
| 0.61 | 66.20 | 0.8481 | -0.2442 | |
| 0.40 | 42.86 | 0.5491 | -0.1570 | |
| 0.02 | 2.71 | 0.0347 | -0.1432 |
13F and Fund Filings
This form was filed on 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US3161672049 / VIP Investment Grade Central Fund | 29.66 | 2.67 | 2,772.48 | 2.94 | 35.5195 | -1.2530 | |||
| MSFT / Microsoft Corporation | 0.83 | 8.18 | 411.86 | 43.34 | 5.2765 | 1.3534 | |||
| NVDA / NVIDIA Corporation | 2.56 | -4.79 | 404.75 | 38.79 | 5.1855 | 1.2037 | |||
| AAPL / Apple Inc. | 1.63 | 2.41 | 334.85 | -5.41 | 4.2899 | -0.5435 | |||
| AMZN / Amazon.com, Inc. | 1.09 | 0.06 | 238.54 | 15.37 | 3.0561 | 0.2331 | |||
| GOOGL / Alphabet Inc. | 1.27 | 25.06 | 223.47 | 42.52 | 2.8630 | 0.7221 | |||
| META / Meta Platforms, Inc. | 0.23 | 2.85 | 173.41 | 31.70 | 2.2216 | 0.4239 | |||
| AVGO / Broadcom Inc. | 0.36 | 37.96 | 100.18 | 127.14 | 1.2834 | 0.6812 | |||
| TSLA / Tesla, Inc. | 0.22 | -1.25 | 70.30 | 21.04 | 0.9006 | 0.1076 | |||
| XOM / Exxon Mobil Corporation | 0.61 | -8.71 | 66.20 | -17.26 | 0.8481 | -0.2442 | |||
| CSCO / Cisco Systems, Inc. | 0.95 | 3.47 | 65.98 | 16.33 | 0.8453 | 0.0709 | |||
| US31635A1051 / Fidelity Cash Central Fund | 62.60 | -38.41 | 62.61 | -38.41 | 0.8022 | -0.5858 | |||
| BAC / Bank of America Corporation | 1.21 | 1.84 | 57.45 | 15.49 | 0.7361 | 0.0568 | |||
| MA / Mastercard Incorporated | 0.10 | 115.12 | 55.78 | 120.55 | 0.7147 | 0.3693 | |||
| LLY / Eli Lilly and Company | 0.07 | 6.45 | 52.72 | 0.48 | 0.6754 | -0.0410 | |||
| WFC / Wells Fargo & Company | 0.62 | -7.72 | 50.04 | 2.99 | 0.6411 | -0.0223 | |||
| NFLX / Netflix, Inc. | 0.03 | -24.85 | 43.73 | 7.92 | 0.5603 | 0.0070 | |||
| BSX / Boston Scientific Corporation | 0.40 | -22.16 | 42.86 | -17.12 | 0.5491 | -0.1570 | |||
| ADI / Analog Devices, Inc. | 0.18 | -7.00 | 42.70 | 9.76 | 0.5471 | 0.0159 | |||
| GE / General Electric Company | 0.16 | -13.66 | 42.31 | 11.04 | 0.5421 | 0.0218 | |||
| PG / The Procter & Gamble Company | 0.26 | -3.15 | 42.09 | -9.46 | 0.5393 | -0.0955 | |||
| TT / Trane Technologies plc | 0.09 | -4.10 | 39.89 | 24.50 | 0.5110 | 0.0736 | |||
| KO / The Coca-Cola Company | 0.56 | -3.16 | 39.85 | -4.34 | 0.5105 | -0.0582 | |||
| ABBV / AbbVie Inc. | 0.21 | -20.62 | 39.65 | -29.68 | 0.5080 | -0.2619 | |||
| COST / Costco Wholesale Corporation | 0.04 | -3.39 | 39.54 | 1.13 | 0.5065 | -0.0273 | |||
| WMT / Walmart Inc. | 0.40 | -3.16 | 38.96 | 7.86 | 0.4991 | 0.0059 | |||
| LOW / Lowe's Companies, Inc. | 0.17 | -1.23 | 37.34 | -6.04 | 0.4784 | -0.0642 | |||
| GILD / Gilead Sciences, Inc. | 0.31 | -8.38 | 33.82 | -9.35 | 0.4332 | -0.0761 | |||
| MU / Micron Technology, Inc. | 0.27 | -42.84 | 33.08 | -18.93 | 0.4238 | -0.1333 | |||
| SCHW / The Charles Schwab Corporation | 0.35 | 16.30 | 31.54 | 35.56 | 0.4041 | 0.0864 | |||
| CB / Chubb Limited | 0.11 | 1.71 | 30.95 | -2.42 | 0.3965 | -0.0365 | |||
| GEV / GE Vernova Inc. | 0.06 | 4.95 | 29.15 | 81.92 | 0.3735 | 0.1547 | |||
| PH / Parker-Hannifin Corporation | 0.04 | -15.71 | 28.85 | -3.15 | 0.3696 | -0.0371 | |||
| BLK / BlackRock, Inc. | 0.03 | 46.33 | 27.84 | 62.22 | 0.3566 | 0.1223 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | -2.56 | 26.69 | 15.16 | 0.3419 | 0.0255 | |||
| BA / The Boeing Company | 0.12 | -4.05 | 25.32 | 17.88 | 0.3244 | 0.0311 | |||
| DIS / The Walt Disney Company | 0.20 | -6.51 | 24.29 | 4.12 | 0.3112 | 0.0056 | |||
| SYK / Stryker Corporation | 0.06 | -10.18 | 23.74 | -4.54 | 0.3041 | -0.0354 | |||
| COR / Cencora, Inc. | 0.08 | -8.07 | 23.73 | -0.88 | 0.3040 | -0.0229 | |||
| ABT / Abbott Laboratories | 0.17 | 189.67 | 22.50 | 197.02 | 0.2882 | 0.1848 | |||
| USB / U.S. Bancorp | 0.49 | 9.21 | 22.27 | 17.05 | 0.2853 | 0.0255 | |||
| LIN / Linde plc | 0.05 | -2.49 | 22.04 | -1.75 | 0.2823 | -0.0239 | |||
| DHR / Danaher Corporation | 0.11 | 41.62 | 21.79 | 36.47 | 0.2792 | 0.0612 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.10 | -10.43 | 21.66 | -19.75 | 0.2775 | -0.0910 | |||
| UBER / Uber Technologies, Inc. | 0.23 | -4.03 | 21.52 | 22.89 | 0.2758 | 0.0366 | |||
| PM / Philip Morris International Inc. | 0.11 | 37.92 | 20.80 | 58.26 | 0.2665 | 0.0870 | |||
| HWM / Howmet Aerospace Inc. | 0.11 | -22.52 | 20.68 | 11.16 | 0.2649 | 0.0109 | |||
| ANET / Arista Networks Inc | 0.20 | -46.12 | 20.44 | -28.85 | 0.2619 | -0.1304 | |||
| UCB / UCB SA | 0.10 | -16.59 | 20.13 | -6.79 | 0.2579 | -0.0370 | |||
| AME / AMETEK, Inc. | 0.11 | -19.82 | 20.06 | -15.71 | 0.2570 | -0.0679 | |||
| LMT / Lockheed Martin Corporation | 0.04 | 2.38 | 19.90 | 6.15 | 0.2550 | -0.0010 | |||
| CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP) / EC (N/A) | 0.10 | 19.03 | 0.2437 | 0.2437 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.10 | -2.57 | 18.91 | 3.63 | 0.2422 | -0.0069 | |||
| NXPI / NXP Semiconductors N.V. | 0.09 | 1.65 | 18.82 | 16.86 | 0.2411 | 0.0212 | |||
| TDG / TransDigm Group Incorporated | 0.01 | -3.91 | 18.70 | 5.63 | 0.2396 | -0.0021 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.51 | -62.29 | 18.57 | -50.96 | 0.2379 | -0.2791 | |||
| CVS / CVS Health Corporation | 0.27 | 168.37 | 18.49 | 173.24 | 0.2369 | 0.1445 | |||
| MRVL / Marvell Technology, Inc. | 0.23 | -28.33 | 18.07 | -9.91 | 0.2315 | -0.0424 | |||
| AJG / Arthur J. Gallagher & Co. | 0.06 | 18.78 | 18.02 | 10.13 | 0.2309 | 0.0075 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.14 | -6.18 | 17.73 | -3.80 | 0.2271 | -0.0245 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.08 | 17.69 | 0.2266 | 0.2266 | |||||
| TRV / The Travelers Companies, Inc. | 0.07 | 5.16 | 17.45 | 6.38 | 0.2236 | -0.0004 | |||
| CDNS / Cadence Design Systems, Inc. | 0.06 | 4.91 | 17.12 | 27.11 | 0.2193 | 0.0354 | |||
| MAR / Marriott International, Inc. | 0.06 | -1.29 | 16.78 | 13.22 | 0.2149 | 0.0126 | |||
| FI / Fiserv, Inc. | 0.10 | 0.32 | 16.44 | -21.68 | 0.2107 | -0.0760 | |||
| HD / The Home Depot, Inc. | 0.04 | 3.73 | 16.32 | 3.77 | 0.2091 | -0.0056 | |||
| IT / Gartner, Inc. | 0.04 | -17.38 | 16.14 | -20.44 | 0.2068 | -0.0702 | |||
| ETN / Eaton Corporation plc | 0.04 | -24.62 | 15.96 | -1.01 | 0.2044 | -0.0157 | |||
| IMO / Imperial Oil Limited | 0.19 | -8.14 | 15.42 | 1.02 | 0.1975 | -0.0109 | |||
| NEE / NextEra Energy, Inc. | 0.22 | 18.62 | 15.30 | 16.16 | 0.1960 | 0.0162 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.22 | -12.59 | 15.25 | -16.01 | 0.1954 | -0.0525 | |||
| KDP / Keurig Dr Pepper Inc. | 0.46 | -3.16 | 15.08 | -6.45 | 0.1932 | -0.0269 | |||
| AMT / American Tower Corporation | 0.07 | -3.16 | 14.92 | -1.64 | 0.1911 | -0.0159 | |||
| MKTX / MarketAxess Holdings Inc. | 0.07 | 2.35 | 14.62 | 5.65 | 0.1872 | -0.0016 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | 3.88 | 14.56 | 13.98 | 0.1865 | 0.0121 | |||
| THC / Tenet Healthcare Corporation | 0.08 | 0.70 | 13.33 | 31.78 | 0.1708 | 0.0327 | |||
| PWR / Quanta Services, Inc. | 0.03 | 11.65 | 13.04 | 66.07 | 0.1671 | 0.0599 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.04 | -5.69 | 12.98 | 13.90 | 0.1663 | 0.0107 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.01 | -2.77 | 12.67 | 21.43 | 0.1624 | 0.0199 | |||
| NKE / NIKE, Inc. | 0.18 | 3.71 | 12.51 | 16.07 | 0.1602 | 0.0131 | |||
| BK / The Bank of New York Mellon Corporation | 0.14 | -2.58 | 12.39 | 5.83 | 0.1588 | -0.0011 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | -66.59 | 12.20 | -80.10 | 0.1563 | -0.6805 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.02 | -3.57 | 11.91 | -10.19 | 0.1525 | -0.0285 | |||
| CEG / Constellation Energy Corporation | 0.04 | 30.52 | 11.87 | 108.94 | 0.1521 | 0.0745 | |||
| PFE / Pfizer Inc. | 0.48 | 11.76 | 0.1506 | 0.1506 | |||||
| PODD / Insulet Corporation | 0.04 | -18.60 | 11.69 | -2.62 | 0.1497 | -0.0141 | |||
| APH / Amphenol Corporation | 0.12 | 4.70 | 11.67 | 57.64 | 0.1495 | 0.0484 | |||
| TFC / Truist Financial Corporation | 0.26 | 26.09 | 11.39 | 31.72 | 0.1459 | 0.0279 | |||
| ROST / Ross Stores, Inc. | 0.09 | 11.98 | 11.33 | 11.80 | 0.1451 | 0.0068 | |||
| VLO / Valero Energy Corporation | 0.08 | 14.40 | 11.32 | 16.44 | 0.1450 | 0.0123 | |||
| PEP / PepsiCo, Inc. | 0.09 | -3.16 | 11.32 | -14.73 | 0.1450 | -0.0362 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.04 | -16.59 | 11.25 | -24.35 | 0.1441 | -0.0589 | |||
| NTRS / Northern Trust Corporation | 0.09 | 0.00 | 11.18 | 28.53 | 0.1433 | 0.0245 | |||
| CSX / CSX Corporation | 0.34 | -3.96 | 11.08 | 6.48 | 0.1419 | -0.0001 | |||
| CIT / Cintas Corporation | 0.05 | 11.08 | 0.1419 | 0.1419 | |||||
| APO / Apollo Global Management, Inc. | 0.08 | -8.76 | 10.93 | -5.48 | 0.1400 | -0.0179 | |||
| DOV / Dover Corporation | 0.06 | -44.55 | 10.90 | -42.16 | 0.1397 | -0.1177 | |||
| IR / Ingersoll Rand Inc. | 0.13 | -44.98 | 10.90 | -42.82 | 0.1396 | -0.1206 | |||
| VST / Vistra Corp. | 0.06 | 46.00 | 10.84 | 140.98 | 0.1388 | 0.0774 | |||
| WELL / Welltower Inc. | 0.07 | 8.88 | 10.75 | 9.24 | 0.1377 | 0.0034 | |||
| BAX / Baxter International Inc. | 0.35 | 70.95 | 10.73 | 51.23 | 0.1374 | 0.0406 | |||
| VRSK / Verisk Analytics, Inc. | 0.03 | 10.72 | 0.1373 | 0.1373 | |||||
| DUK / Duke Energy Corporation | 0.09 | -6.51 | 10.67 | -9.56 | 0.1367 | -0.0244 | |||
| RSG / Republic Services, Inc. | 0.04 | 10.63 | 0.1362 | 0.1362 | |||||
| DE / Deere & Company | 0.02 | 55.22 | 10.58 | 68.17 | 0.1355 | 0.0496 | |||
| PYPL / PayPal Holdings, Inc. | 0.14 | 143.81 | 10.52 | 112.32 | 0.1347 | 0.0698 | |||
| ECL / Ecolab Inc. | 0.04 | -0.26 | 10.27 | 6.00 | 0.1315 | -0.0007 | |||
| NOC / Northrop Grumman Corporation | 0.02 | 9.06 | 10.23 | 6.49 | 0.1311 | -0.0001 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.04 | 12.90 | 10.20 | 32.30 | 0.1307 | 0.0254 | |||
| RBLX / Roblox Corporation | 0.10 | 130.60 | 10.07 | 319.28 | 0.1290 | 0.0975 | |||
| BNP / BNP Paribas SA | 0.11 | 10.04 | 0.1286 | 0.1286 | |||||
| UNP / Union Pacific Corporation | 0.04 | -20.33 | 9.92 | -22.41 | 0.1270 | -0.0475 | |||
| MEGEF / MEG Energy Corp. | 0.52 | -1.17 | 9.76 | 6.52 | 0.1250 | -0.0001 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.05 | -3.74 | 9.69 | 11.12 | 0.1242 | 0.0051 | |||
| SAN / Banco Santander, S.A. | 1.16 | 33.54 | 9.64 | 64.15 | 0.1235 | 0.0433 | |||
| ABNB / Airbnb, Inc. | 0.07 | -1.23 | 9.53 | 9.42 | 0.1221 | 0.0032 | |||
| MGNI / Magnite, Inc. | 0.39 | 16.23 | 9.51 | 145.70 | 0.1218 | 0.0690 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 9.47 | -8.72 | 0.1214 | -0.0203 | |||
| YUM / Yum! Brands, Inc. | 0.06 | -6.10 | 8.89 | -11.59 | 0.1139 | -0.0234 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.05 | -32.02 | 8.68 | -33.31 | 0.1112 | -0.0665 | |||
| EQIX / Equinix, Inc. | 0.01 | -2.70 | 8.59 | -5.07 | 0.1101 | -0.0135 | |||
| 000660 / SK hynix Inc. | 0.04 | 8.45 | 0.1082 | 0.1082 | |||||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 2.44 | -2.59 | 8.39 | 24.91 | 0.1075 | 0.0158 | |||
| HUBS / HubSpot, Inc. | 0.01 | -34.07 | 8.29 | -35.77 | 0.1063 | -0.0700 | |||
| COP / ConocoPhillips | 0.09 | 140.00 | 8.29 | 105.07 | 0.1062 | 0.0510 | |||
| QSR / Restaurant Brands International Inc. | 0.12 | -6.70 | 8.22 | -7.16 | 0.1053 | -0.0156 | |||
| MDLZ / Mondelez International, Inc. | 0.12 | -13.27 | 8.20 | -13.79 | 0.1051 | -0.0248 | |||
| TGT / Target Corporation | 0.08 | -20.12 | 7.91 | -24.49 | 0.1014 | -0.0417 | |||
| STZ / Constellation Brands, Inc. | 0.05 | -4.53 | 7.89 | -15.37 | 0.1011 | -0.0262 | |||
| CBOE / Cboe Global Markets, Inc. | 0.03 | -10.11 | 7.88 | -7.36 | 0.1009 | -0.0152 | |||
| VIRT / Virtu Financial, Inc. | 0.17 | -17.89 | 7.71 | -3.52 | 0.0987 | -0.0103 | |||
| FAST / Fastenal Company | 0.18 | 7.64 | 0.0978 | 0.0978 | |||||
| SRE / Sempra | 0.10 | 39.89 | 7.60 | 48.53 | 0.0974 | 0.0275 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 7.53 | 25.68 | 0.0964 | 0.0146 | |||
| PHM / PulteGroup, Inc. | 0.07 | -1.27 | 7.37 | 1.28 | 0.0944 | -0.0049 | |||
| MTB / M&T Bank Corporation | 0.04 | -9.02 | 7.28 | -1.26 | 0.0933 | -0.0074 | |||
| TPR / Tapestry, Inc. | 0.08 | -9.89 | 7.28 | 12.38 | 0.0933 | 0.0048 | |||
| V / Visa Inc. | 0.02 | -80.17 | 7.19 | -79.91 | 0.0922 | -0.3967 | |||
| RTX / RTX Corporation | 0.05 | -4.32 | 7.12 | 5.48 | 0.0912 | -0.0009 | |||
| PEN / Penumbra, Inc. | 0.03 | 76.92 | 7.08 | 69.79 | 0.0907 | 0.0338 | |||
| MASI / Masimo Corporation | 0.04 | 0.00 | 7.06 | 0.97 | 0.0904 | -0.0050 | |||
| STT / State Street Corporation | 0.07 | 36.50 | 7.00 | 62.14 | 0.0897 | 0.0307 | |||
| EXC / Exelon Corporation | 0.16 | -15.44 | 6.99 | -20.32 | 0.0896 | -0.0302 | |||
| QFI / American Financial Group, Inc. | 0.05 | 6.88 | 0.0881 | 0.0881 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.02 | -11.60 | 6.86 | 1.32 | 0.0878 | -0.0046 | |||
| DKNG / DraftKings Inc. | 0.16 | 8.77 | 6.81 | 40.47 | 0.0873 | 0.0211 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | -24.90 | 6.74 | -32.07 | 0.0864 | -0.0491 | |||
| APTIV PLC / EC (JE00BTDN8H13) | 0.10 | -12.42 | 6.49 | 0.42 | 0.0832 | -0.0051 | |||
| DLR / Digital Realty Trust, Inc. | 0.04 | -10.82 | 6.47 | 8.51 | 0.0829 | 0.0015 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | -6.20 | 6.40 | -10.28 | 0.0820 | -0.0154 | |||
| FHN / First Horizon Corporation | 0.30 | 64.03 | 6.32 | 79.07 | 0.0810 | 0.0328 | |||
| ATH / Athabasca Oil Corporation | 1.52 | -2.82 | 6.30 | 3.80 | 0.0808 | -0.0022 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 167.65 | 6.28 | 156.20 | 0.0804 | 0.0483 | |||
| CHTR / Charter Communications, Inc. | 0.02 | 0.00 | 6.21 | 10.93 | 0.0796 | 0.0031 | |||
| CMA / Comerica Incorporated | 0.10 | 74.62 | 6.11 | 76.40 | 0.0783 | 0.0310 | |||
| MPC / Marathon Petroleum Corporation | 0.04 | 40.08 | 6.10 | 59.71 | 0.0781 | 0.0260 | |||
| EL / The Estée Lauder Companies Inc. | 0.08 | -6.23 | 6.08 | 14.81 | 0.0779 | 0.0056 | |||
| CTVA / Corteva, Inc. | 0.08 | 0.25 | 6.07 | 18.73 | 0.0778 | 0.0080 | |||
| CHDN / Churchill Downs Incorporated | 0.06 | 13.90 | 5.96 | 3.58 | 0.0763 | -0.0022 | |||
| ETR / Entergy Corporation | 0.07 | -9.13 | 5.90 | -11.65 | 0.0756 | -0.0156 | |||
| SCI / Service Corporation International | 0.07 | 8.91 | 5.87 | 10.53 | 0.0752 | 0.0027 | |||
| KR / The Kroger Co. | 0.08 | 5.85 | 0.0750 | 0.0750 | |||||
| DPZ / Domino's Pizza, Inc. | 0.01 | -39.05 | 5.77 | -40.23 | 0.0739 | -0.0578 | |||
| INVH / Invitation Homes Inc. | 0.18 | -2.99 | 5.75 | -8.69 | 0.0736 | -0.0123 | |||
| A5G / AIB Group plc | 0.69 | -2.71 | 5.72 | 24.81 | 0.0733 | 0.0107 | |||
| HCXLF / Hiscox Ltd | 0.33 | 5.63 | 0.0721 | 0.0721 | |||||
| VEEV / Veeva Systems Inc. | 0.02 | -56.72 | 5.47 | -46.19 | 0.0701 | -0.0687 | |||
| VOYA / Voya Financial, Inc. | 0.08 | 103.52 | 5.40 | 113.23 | 0.0692 | 0.0346 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.78 | -2.78 | 5.40 | 22.57 | 0.0692 | 0.0090 | |||
| PLD / Prologis, Inc. | 0.05 | -33.25 | 5.30 | -37.23 | 0.0679 | -0.0474 | |||
| LSE N / London Stock Exchange Group plc | 0.04 | -2.72 | 5.23 | -4.21 | 0.0670 | -0.0075 | |||
| PVH / PVH Corp. | 0.08 | 13.36 | 5.18 | 20.30 | 0.0664 | 0.0076 | |||
| KEY / KeyCorp | 0.30 | -1.85 | 5.16 | 6.94 | 0.0662 | 0.0002 | |||
| ORCL / Oracle Corporation | 0.02 | 47.00 | 5.13 | 129.85 | 0.0657 | 0.0352 | |||
| NOW / ServiceNow, Inc. | 0.00 | -14.04 | 5.04 | 11.02 | 0.0645 | 0.0026 | |||
| NEM / Newmont Corporation | 0.09 | 0.35 | 5.02 | 21.10 | 0.0643 | 0.0077 | |||
| PSA / Public Storage | 0.02 | 98.84 | 5.02 | 94.99 | 0.0643 | 0.0291 | |||
| AEE / Ameren Corporation | 0.05 | -18.69 | 5.01 | -22.22 | 0.0642 | -0.0238 | |||
| MOS / The Mosaic Company | 0.14 | 79.68 | 4.97 | 142.70 | 0.0637 | 0.0357 | |||
| CBRE / CBRE Group, Inc. | 0.04 | -3.03 | 4.93 | 3.90 | 0.0632 | -0.0016 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 2.28 | 4.93 | 17.43 | 0.0632 | 0.0058 | |||
| CNP / CenterPoint Energy, Inc. | 0.13 | -23.66 | 4.91 | -22.59 | 0.0629 | -0.0237 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.43 | -7.28 | 4.90 | -0.97 | 0.0628 | -0.0048 | |||
| XEL / Xcel Energy Inc. | 0.07 | -8.15 | 4.76 | -11.64 | 0.0610 | -0.0126 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.02 | 4.76 | 0.0610 | 0.0610 | |||||
| MRK / Merck & Co., Inc. | 0.06 | -62.01 | 4.60 | -66.50 | 0.0590 | -0.1286 | |||
| UNM / Unum Group | 0.06 | -2.92 | 4.57 | -3.75 | 0.0585 | -0.0063 | |||
| PPL / PPL Corporation | 0.13 | 14.97 | 4.55 | 7.89 | 0.0584 | 0.0007 | |||
| KVUE / Kenvue Inc. | 0.22 | -9.47 | 4.50 | -20.98 | 0.0577 | -0.0201 | |||
| NRG / NRG Energy, Inc. | 0.03 | 143.95 | 4.48 | 334.53 | 0.0574 | 0.0439 | |||
| URI / United Rentals, Inc. | 0.01 | -24.36 | 4.45 | -9.06 | 0.0569 | -0.0098 | |||
| AFRM / Affirm Holdings, Inc. | 0.06 | 111.23 | 4.41 | 223.22 | 0.0565 | 0.0379 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.08 | 22.42 | 4.26 | 36.88 | 0.0546 | 0.0121 | |||
| EXE / Expand Energy Corporation | 0.04 | 36.64 | 4.19 | 43.55 | 0.0536 | 0.0138 | |||
| NUE / Nucor Corporation | 0.03 | 10.62 | 4.18 | 19.10 | 0.0536 | 0.0056 | |||
| EVRG / Evergy, Inc. | 0.06 | -16.92 | 4.13 | -16.96 | 0.0529 | -0.0150 | |||
| IP / International Paper Company | 0.09 | -3.41 | 4.11 | -15.24 | 0.0526 | -0.0135 | |||
| MNST / Monster Beverage Corporation | 0.06 | -34.13 | 4.05 | -29.50 | 0.0519 | -0.0265 | |||
| SNV / Synovus Financial Corp. | 0.08 | 10.95 | 4.04 | 22.86 | 0.0517 | 0.0068 | |||
| FCX / Freeport-McMoRan Inc. | 0.09 | 102.11 | 3.95 | 131.50 | 0.0506 | 0.0273 | |||
| PCG / PG&E Corporation | 0.28 | -5.15 | 3.93 | -23.04 | 0.0503 | -0.0194 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 9.62 | 3.91 | 7.79 | 0.0501 | 0.0006 | |||
| CUBE / CubeSmart | 0.09 | -3.68 | 3.89 | -4.14 | 0.0499 | -0.0056 | |||
| LYV / Live Nation Entertainment, Inc. | 0.03 | 0.00 | 3.87 | 15.86 | 0.0496 | 0.0040 | |||
| CH1300646267 / Bunge Global SA | 0.05 | 0.64 | 3.79 | 5.72 | 0.0485 | -0.0004 | |||
| SLM / SLM Corporation | 0.12 | -0.26 | 3.77 | 11.34 | 0.0483 | 0.0021 | |||
| ROKU / Roku, Inc. | 0.04 | 970.02 | 3.76 | 1,162.08 | 0.0482 | 0.0443 | |||
| SBUX / Starbucks Corporation | 0.04 | 87.21 | 3.76 | 74.86 | 0.0481 | 0.0188 | |||
| NI / NiSource Inc. | 0.09 | -27.62 | 3.70 | -27.17 | 0.0474 | -0.0220 | |||
| OMF / OneMain Holdings, Inc. | 0.06 | -24.29 | 3.68 | -11.71 | 0.0471 | -0.0098 | |||
| HDFCB / HDFC Bank Ltd | 0.16 | -4.01 | 3.63 | 5.16 | 0.0465 | -0.0006 | |||
| CPT / Camden Property Trust | 0.03 | 62.89 | 3.56 | 50.13 | 0.0456 | 0.0132 | |||
| VTR / Ventas, Inc. | 0.06 | -24.07 | 3.49 | -30.27 | 0.0447 | -0.0236 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.20 | 0.00 | 3.48 | 32.13 | 0.0446 | 0.0086 | |||
| BHF / Brighthouse Financial, Inc. | 0.06 | 1,006.47 | 3.42 | 926.73 | 0.0438 | 0.0393 | |||
| LKQ / LKQ Corporation | 0.09 | -32.18 | 3.41 | -41.00 | 0.0437 | -0.0352 | |||
| CASH / Pathward Financial, Inc. | 0.04 | -14.68 | 3.36 | -7.47 | 0.0430 | -0.0065 | |||
| RDDT / Reddit, Inc. | 0.02 | -50.23 | 3.33 | -28.56 | 0.0426 | -0.0210 | |||
| SO / The Southern Company | 0.04 | -52.79 | 3.23 | -52.86 | 0.0413 | -0.0521 | |||
| SJM / The J. M. Smucker Company | 0.03 | -11.62 | 3.21 | -26.71 | 0.0411 | -0.0187 | |||
| CCJ / Cameco Corporation | 0.04 | 3.18 | 0.0408 | 0.0408 | |||||
| SPACE EXPLORATION TECH CORP PP / EC (N/A) | 0.02 | 3.16 | 0.0405 | 0.0405 | |||||
| IRM / Iron Mountain Incorporated | 0.03 | 66.30 | 3.14 | 98.23 | 0.0402 | 0.0186 | |||
| TW / Tradeweb Markets Inc. | 0.02 | -38.83 | 3.14 | -39.70 | 0.0402 | -0.0308 | |||
| UMBF / UMB Financial Corporation | 0.03 | 12.97 | 3.11 | 17.51 | 0.0399 | 0.0037 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 3.11 | 0.0399 | 0.0399 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | 3.11 | 0.0398 | 0.0398 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.03 | -10.99 | 3.05 | 2.97 | 0.0391 | -0.0014 | |||
| SNPS / Synopsys, Inc. | 0.01 | -70.25 | 2.97 | -68.59 | 0.0381 | -0.0859 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.06 | -0.35 | 2.80 | 0.43 | 0.0359 | -0.0022 | |||
| BROS / Dutch Bros Inc. | 0.04 | -1.92 | 2.80 | 8.62 | 0.0358 | 0.0007 | |||
| FWONK / Formula One Group | 0.03 | 2.79 | 0.0357 | 0.0357 | |||||
| SGI / Somnigroup International Inc. | 0.04 | 56.92 | 2.78 | 78.41 | 0.0356 | 0.0143 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | -69.93 | 2.71 | -80.01 | 0.0347 | -0.1432 | |||
| TRNO / Terreno Realty Corporation | 0.05 | -2.84 | 2.69 | -13.83 | 0.0344 | -0.0081 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.05 | 24.23 | 2.65 | -3.39 | 0.0339 | -0.0035 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.01 | 21.48 | 2.60 | 8.06 | 0.0333 | 0.0005 | |||
| INTU / Intuit Inc. | 0.00 | -64.13 | 2.60 | -55.05 | 0.0333 | -0.0424 | |||
| ACN / Accenture plc | 0.01 | 2.57 | 0.0329 | 0.0329 | |||||
| HQY / HealthEquity, Inc. | 0.02 | 2.56 | 0.0327 | 0.0327 | |||||
| EXAS / Exact Sciences Corporation | 0.05 | 92.04 | 2.52 | 135.89 | 0.0323 | 0.0177 | |||
| STARLING GROUP HOLDINGS LIMITED / EC (N/A) | 0.76 | 2.51 | 0.0322 | 0.0322 | |||||
| MAC / The Macerich Company | 0.16 | -9.19 | 2.51 | -14.42 | 0.0322 | -0.0079 | |||
| ADM / Archer-Daniels-Midland Company | 0.05 | -26.70 | 2.51 | -19.41 | 0.0321 | -0.0104 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | -66.23 | 2.48 | -45.46 | 0.0318 | -0.0303 | |||
| UWMC / UWM Holdings Corporation | 0.60 | -0.82 | 2.47 | -24.80 | 0.0317 | -0.0132 | |||
| NNN / NNN REIT, Inc. | 0.06 | -6.60 | 2.44 | -5.46 | 0.0313 | -0.0040 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.15 | -71.78 | 2.44 | -69.24 | 0.0313 | -0.0771 | |||
| SUI / Sun Communities, Inc. | 0.02 | -6.93 | 2.38 | -8.47 | 0.0305 | -0.0050 | |||
| NUVL / Nuvalent, Inc. | 0.03 | 0.00 | 2.37 | 7.57 | 0.0304 | 0.0003 | |||
| INSM / Insmed Incorporated | 0.02 | 2.35 | 0.0302 | 0.0302 | |||||
| SOBO / South Bow Corporation | 0.09 | -7.99 | 2.33 | -6.50 | 0.0299 | -0.0042 | |||
| BCPC / Balchem Corporation | 0.01 | -2.01 | 2.32 | -6.03 | 0.0298 | -0.0040 | |||
| OFC / Corporate Office Properties Trust | 0.08 | -7.05 | 2.29 | -6.00 | 0.0293 | -0.0039 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.02 | -11.72 | 2.26 | 3.20 | 0.0289 | -0.0009 | |||
| UST BILLS 0% 08/21/2025 / DBT (US912797PP64) | 2.23 | 0.0285 | 0.0285 | ||||||
| CZR / Caesars Entertainment, Inc. | 0.08 | 0.00 | 2.23 | 13.52 | 0.0285 | 0.0018 | |||
| ATR / AptarGroup, Inc. | 0.01 | -24.19 | 2.21 | -20.08 | 0.0283 | -0.0094 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.07 | -11.71 | 2.13 | -21.00 | 0.0272 | -0.0095 | |||
| DATABRICKS INC SER H PC PP / EP (N/A) | 0.02 | 2.10 | 0.0269 | 0.0269 | |||||
| TJX / The TJX Companies, Inc. | 0.02 | -55.41 | 2.10 | -54.81 | 0.0269 | -0.0365 | |||
| SKT / Tanger Inc. | 0.07 | -10.92 | 2.02 | -19.39 | 0.0259 | -0.0083 | |||
| CURB / Curbline Properties Corp. | 0.09 | -3.07 | 2.02 | -8.48 | 0.0258 | -0.0043 | |||
| KRC / Kilroy Realty Corporation | 0.06 | 19.31 | 2.01 | 24.95 | 0.0258 | 0.0038 | |||
| LW / Lamb Weston Holdings, Inc. | 0.04 | -7.55 | 1.97 | -10.05 | 0.0252 | -0.0047 | |||
| AS / Amer Sports, Inc. | 0.05 | 21.50 | 1.95 | 76.22 | 0.0250 | 0.0099 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.10 | -73.21 | 1.91 | -72.06 | 0.0244 | -0.0687 | |||
| ETSY / Etsy, Inc. | 0.04 | 0.00 | 1.88 | 6.29 | 0.0240 | -0.0001 | |||
| CLNX / Cellnex Telecom, S.A. | 0.05 | 9.99 | 1.76 | 20.51 | 0.0225 | 0.0026 | |||
| FND / Floor & Decor Holdings, Inc. | 0.02 | 1.75 | 0.0225 | 0.0225 | |||||
| AOIFF / Meren Energy Inc. | 1.40 | 1.72 | 0.0221 | 0.0221 | |||||
| XYZ / Block, Inc. | 0.02 | -61.69 | 1.70 | -52.12 | 0.0217 | -0.0266 | |||
| WFRD / Weatherford International plc | 0.03 | 60.20 | 1.58 | 12.54 | 0.0202 | 0.0018 | |||
| NTR / Nutrien Ltd. | 0.03 | 18.98 | 1.50 | 39.55 | 0.0192 | 0.0045 | |||
| TECK / Teck Resources Limited | 0.04 | -1.36 | 1.46 | 9.34 | 0.0188 | 0.0005 | |||
| ESI / Element Solutions Inc | 0.06 | -28.78 | 1.44 | -28.68 | 0.0185 | -0.0091 | |||
| SKYRYSE INC SER B PC PP / EP (N/A) | 0.05 | 1.44 | 0.0184 | 0.0184 | |||||
| REYN / Reynolds Consumer Products Inc. | 0.06 | 1.36 | 0.0175 | 0.0175 | |||||
| TXNM / TXNM Energy, Inc. | 0.02 | -65.86 | 1.36 | -64.05 | 0.0174 | -0.0342 | |||
| DGE N / Diageo plc | 0.05 | -54.22 | 1.35 | -55.84 | 0.0173 | -0.0245 | |||
| EPIC GAMES INC PP / EC (N/A) | 0.00 | 1.33 | 0.0171 | 0.0171 | |||||
| CTRE / CareTrust REIT, Inc. | 0.04 | -34.05 | 1.32 | -29.41 | 0.0169 | -0.0086 | |||
| BOLT TECHNOLOGY OU SER E PC PP / EP (N/A) | 0.01 | 1.31 | 0.0168 | 0.0168 | |||||
| M / Macy's, Inc. | 0.11 | -15.28 | 1.27 | -21.32 | 0.0163 | -0.0058 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.04 | -2.94 | 1.15 | -8.99 | 0.0148 | -0.0025 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.01 | 1.13 | 0.0145 | 0.0145 | |||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 1.09 | 0.0139 | 0.0139 | ||||||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -63.59 | 1.02 | -57.24 | 0.0131 | -0.0182 | |||
| DBRG / DigitalBridge Group, Inc. | 0.10 | -2.90 | 1.00 | 13.85 | 0.0129 | 0.0008 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.03 | 0.91 | 0.0116 | 0.0116 | |||||
| CPRI / Capri Holdings Limited | 0.05 | 0.00 | 0.85 | -10.37 | 0.0109 | -0.0020 | |||
| CC / The Chemours Company | 0.07 | -26.69 | 0.82 | -37.97 | 0.0105 | -0.0075 | |||
| ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP / EP (N/A) | 0.06 | 0.79 | 0.0101 | 0.0101 | |||||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 0.74 | 0.0095 | 0.0095 | ||||||
| CHECKR INC SER E PREF / EP (N/A) | 0.09 | 0.72 | 0.0092 | 0.0092 | |||||
| STRIPE INC CLASS B PP / EC (N/A) | 0.02 | 0.71 | 0.0091 | 0.0091 | |||||
| STRIPE INC SER H PC PP / EP (N/A) | 0.02 | 0.71 | 0.0090 | 0.0090 | |||||
| BIRK / Birkenstock Holding plc | 0.01 | 0.70 | 0.0090 | 0.0090 | |||||
| FSLR / First Solar, Inc. | 0.00 | 100.00 | 0.70 | 162.26 | 0.0089 | 0.0053 | |||
| BFB / Brown-Forman Corp. - Class B | 0.03 | -32.28 | 0.69 | -52.04 | 0.0089 | -0.0101 | |||
| ETORO GROUP LTD / EC (VGG320891077) | 0.01 | 0.69 | 0.0089 | 0.0089 | |||||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) | 0.43 | 0.64 | 0.0082 | 0.0082 | |||||
| BETA TECHNOLOGIES INC SER A PC PP / EP (N/A) | 0.01 | 0.64 | 0.0081 | 0.0081 | |||||
| UST BILLS 0% 08/07/2025 / DBT (US912797MG92) | 0.63 | 0.0080 | 0.0080 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | 0.62 | 0.0080 | 0.0080 | ||||||
| DOW / Dow Inc. | 0.02 | -75.49 | 0.56 | -83.85 | 0.0072 | -0.0381 | |||
| ALGOLIA INC SER D PC PP / EP (N/A) | 0.03 | 0.53 | 0.0068 | 0.0068 | |||||
| DATABRICKS INC SER G PC PP / EP (N/A) | 0.00 | 0.50 | 0.0064 | 0.0064 | |||||
| CLX / The Clorox Company | 0.00 | -34.43 | 0.48 | -44.12 | 0.0062 | -0.0082 | |||
| WAYMO LLC SER C-2 PC PERP PP / EP (N/A) | 0.01 | 0.48 | 0.0061 | 0.0061 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP / EC (N/A) | 0.00 | 0.39 | 0.0050 | 0.0050 | |||||
| AES / The AES Corporation | 0.04 | -81.41 | 0.38 | -84.28 | 0.0048 | -0.0278 | |||
| GUPSHUP INC 0% PC PERP PP / EP (N/A) | 0.06 | 0.28 | 0.0036 | 0.0036 | |||||
| JUMO WORLD HOLDING LIMITED P/P / EC (N/A) | 0.18 | 0.23 | 0.0030 | 0.0030 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.22 | -0.89 | 0.0029 | -0.0002 | |||
| ALAB / Astera Labs, Inc. | 0.00 | -97.42 | 0.20 | -96.09 | 0.0026 | -0.0677 | |||
| StepStone TRA 12/31/2038 / EC (N/A) | 0.00 | 0.18 | 0.0023 | 0.0023 | |||||
| XSIGHT LABS INC SER D PC PP / EP (N/A) | 0.07 | 0.11 | 0.0014 | 0.0014 | |||||
| ABL SPACE SYSTEMS COMPANY SER A-8 PC PP / EP (N/A) | 0.02 | 0.01 | 0.0001 | 0.0001 | |||||
| ABL SPACE SYSTEMS COMPANY SER A-9 PC PP / EP (N/A) | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| ALC / Alcon Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1130 | ||||
| CZOOF / Cazoo Group Ltd | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PCVX / Vaxcyte, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0200 | ||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0263 | ||||
| ALC / Alcon Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1130 | ||||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 |
