Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Bill | 0 | 5,300,000 | 5,300,000 | 3.66% | $5.23M |
| U.S. Treasury Bills | 0 | 4,500,000 | 4,500,000 | 3.13% | $4.47M |
| U.S. Treasury Bills | 0 | 4,500,000 | 4,500,000 | 3.12% | $4.45M |
| U.S. Treasury Bills | 0 | 4,300,000 | 4,300,000 | 3.00% | $4.28M |
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 1.04% | $1.49M |
| G2SF 4 4/23 | 0 | 525,000 | 525,000 | 0.34% | $491.35K |
| Uniform Mortgage-Backed Security, TBA | 0 | 350,000 | 350,000 | 0.19% | $269.29K |
| FNCL 4 4/26 | 0 | 275,000 | 275,000 | 0.18% | $259.38K |
| FNCL 5.5 4/26 | 0 | 250,000 | 250,000 | 0.18% | $251.12K |
| FNCL 5 4/26 | 0 | 200,000 | 200,000 | 0.14% | $197.18K |
| FNCI 3.5 4/25 | 0 | 125,000 | 125,000 | 0.08% | $120.42K |
| FNCI 3 4/24 | 0 | 125,000 | 125,000 | 0.08% | $119.36K |
| SAP SE | 0 | 580 | 580 | 0.07% | $98.88K |
| G2SF 4.5 4/26 | 0 | 100,000 | 100,000 | 0.07% | $96.51K |
| MITSUBISHI UFJ F | 0 | 5,200 | 5,200 | 0.06% | $88.06K |
| G2SF 5 4/26 | 0 | 75,000 | 75,000 | 0.05% | $74.23K |
| DSM-FIRMENICH AG | 0 | 679 | 679 | 0.03% | $48.56K |
| VERTIV HOLDINGS CO | 0 | 85 | 85 | 0.01% | $21.30K |
| COSTCO WHOLESALE CORP | 0 | 20 | 20 | 0.01% | $19.93K |
| PROCTER & GAMBLE | 0 | 109 | 109 | 0.01% | $15.74K |
| COCA-COLA CO/THE | 0 | 186 | 186 | 0.01% | $14.15K |
| CIENA CORP | 0 | 35 | 35 | 0.01% | $13.59K |
| LUMENTUM HOLDINGS INC | 0 | 19 | 19 | 0.01% | $13.35K |
| AMCOR PLC | 0 | 289 | 289 | 0.01% | $11.49K |
| COHERENT CORP | 0 | 48 | 48 | 0.01% | $11.43K |
| EQUINIX INC | 0 | 11 | 11 | 0.01% | $10.78K |
| PACKAGING CORP OF AMERICA | 0 | 48 | 48 | 0.01% | $10.19K |
| PEPSICO INC | 0 | 65 | 65 | 0.01% | $10.09K |
| AMERICAN TOWER CORP | 0 | 55 | 55 | 0.01% | $9.49K |
| REALTY INCOME CORP REIT | 0 | 126 | 126 | 0.01% | $7.71K |
| SIMON PROPERTY | 0 | 38 | 38 | 0.00% | $7.09K |
| DIGITAL REALTY TRUST INC | 0 | 38 | 38 | 0.00% | $6.85K |
| AVERY DENNISON CORP | 0 | 33 | 33 | 0.00% | $5.70K |
| ALTRIA GROUP INC | 0 | 78 | 78 | 0.00% | $5.15K |
| VENTAS INC REIT | 0 | 59 | 59 | 0.00% | $4.83K |
| PUBLIC STORAGE | 0 | 17 | 17 | 0.00% | $4.60K |
| MONDELEZ INTL INC | 0 | 79 | 79 | 0.00% | $4.55K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 2 | 2 | 0.00% | $4.55K |
| MOSAIC CO/THE | 0 | 173 | 173 | 0.00% | $4.41K |
| CBRE GROUP INC - CL A | 0 | 31 | 31 | 0.00% | $4.20K |
| CROWN CASTLE INC | 0 | 50 | 50 | 0.00% | $4.07K |
| COLGATE-PALMOLIVE CO | 0 | 45 | 45 | 0.00% | $3.84K |
| VICI PROPERTIES | 0 | 139 | 139 | 0.00% | $3.80K |
| ECHOSTAR CORP CL A | 0 | 32 | 32 | 0.00% | $3.75K |
| IRON MOUNTAIN INC | 0 | 34 | 34 | 0.00% | $3.47K |
| TARGET CORP | 0 | 26 | 26 | 0.00% | $3.15K |
| EQUITY RESIDENTIAL REIT | 0 | 50 | 50 | 0.00% | $2.96K |
| EXTRA SPACE STORAGE INC | 0 | 22 | 22 | 0.00% | $2.88K |
| MONSTER BEVERAGE CORP | 0 | 37 | 37 | 0.00% | $2.68K |
| KROGER CO | 0 | 33 | 33 | 0.00% | $2.39K |
| WEYERHAEUSER CO | 0 | 94 | 94 | 0.00% | $2.30K |
| KIMCO REALTY CORPORATION | 0 | 99 | 99 | 0.00% | $2.22K |
| KEURIG DR PEPPER INC | 0 | 84 | 84 | 0.00% | $2.21K |
| INVITATION HOMES INC | 0 | 79 | 79 | 0.00% | $1.96K |
| ARCHER DANIELS MIDLAND CO | 0 | 27 | 27 | 0.00% | $1.96K |
| KIMBERLY CLARK CORP | 0 | 20 | 20 | 0.00% | $1.93K |
| COSTAR GROUP INC | 0 | 45 | 45 | 0.00% | $1.82K |
| AVALONBAY COMMUNITIES INC REIT | 0 | 11 | 11 | 0.00% | $1.80K |
| KENVUE INC | 0 | 99 | 99 | 0.00% | $1.71K |
| GENERAL MILLS INC | 0 | 44 | 44 | 0.00% | $1.64K |
| HOST HOTELS & RE | 0 | 85 | 85 | 0.00% | $1.63K |
| SYSCO CORP | 0 | 22 | 22 | 0.00% | $1.57K |
| HEALTHPEAK PROPERTIES INC | 0 | 94 | 94 | 0.00% | $1.54K |
| TYSON FOODS INC CL A | 0 | 23 | 23 | 0.00% | $1.47K |
| HERSHEY CO/THE | 0 | 7 | 7 | 0.00% | $1.46K |
| ESSEX PROPERTY TRUST INC | 0 | 6 | 6 | 0.00% | $1.45K |
| REGENCY CENTERS CORP REIT | 0 | 19 | 19 | 0.00% | $1.44K |
| UDR INC | 0 | 41 | 41 | 0.00% | $1.38K |
| SBA COMMUNICATIONS CORP | 0 | 8 | 8 | 0.00% | $1.38K |
| DOLLAR TREE INC | 0 | 12 | 12 | 0.00% | $1.31K |
| ESTEE LAUDER COS INC CL A | 0 | 13 | 13 | 0.00% | $933 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 5 3/24 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| ZAR/USD FWD 20260116 CIBCCATT | 0 | 2 | 2 | 0.00% | -$4.53K |
| USD P ZAR C @16.70000 EO | 0 | 1 | 1 | 0.00% | -$6.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 184,181 | 0 | -184,181 | 0.00% | -$4.36M |
| WIB 0 03/19/26 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.18M |
| U.S. Treasury Bills | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.09M |
| G2SF 4 1/26 | 525,000 | 0 | -525,000 | 0.00% | -$495.50K |
| FNCL 2 1/26 | 325,000 | 0 | -325,000 | 0.00% | -$262.83K |
| FNCL 4 1/26 | 275,000 | 0 | -275,000 | 0.00% | -$260.84K |
| FNCL 5.5 1/26 | 250,000 | 0 | -250,000 | 0.00% | -$253.48K |
| HPEFS EQUIPMENT TRUST 2024 1 | 250,000 | 0 | -250,000 | 0.00% | -$250.92K |
| SPOTIFY TECHNOLOGY SA | 389 | 0 | -389 | 0.00% | -$225.90K |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$199.89K |
| FNCL 5 1/26 | 200,000 | 0 | -200,000 | 0.00% | -$199.47K |
| FNCI 3.5 1/25 | 125,000 | 0 | -125,000 | 0.00% | -$121.54K |
| FNCI 2.5 1/24 | 125,000 | 0 | -125,000 | 0.00% | -$118.26K |
| CCG Receivables Trust | 100,737 | 0 | -100,737 | 0.00% | -$100.74K |
| DELL EQUIPMENT FINANCE TRUST DEFT 2023 2 B 144A | 100,000 | 0 | -100,000 | 0.00% | -$100.42K |
| G2SF 4.5 1/26 | 100,000 | 0 | -100,000 | 0.00% | -$97.41K |
| G2SF 5 1/26 | 75,000 | 0 | -75,000 | 0.00% | -$74.79K |
| VERIZON COMMUNICATIONS INC. FEB 26 41.5C | 50 | 0 | -50 | 0.00% | -$70.72K |
| DAYFORCE INC | 49 | 0 | -49 | 0.00% | -$3.39K |
| MATCH GROUP INC | 84 | 0 | -84 | 0.00% | -$2.71K |
| MOLINA HEALTHCARE INC | 14 | 0 | -14 | 0.00% | -$2.43K |
| WASTE CONNECTIONS INC | 2 | 0 | -2 | 0.00% | -$2.42K |
| PAYCOM SOFTWARE INC | 13 | 0 | -13 | 0.00% | -$2.07K |
| AMCOR PLC | 200 | 0 | -200 | 0.00% | -$1.67K |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 5.5 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| ZOOM COMMUNICATIONS INC CLASS A | 1 | 0 | -1 | 0.00% | $69.78K |
| ZOETIS INC CFD | 2 | 0 | -2 | 0.00% | $98.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 513,164 | 6,580,159 | 6,066,995 | 4.61% | $6.07M |
| U.S. Treasury Bills | 2,200,000 | 4,300,000 | 2,100,000 | 3.01% | $2.12M |
| NVIDIA CORP | 20,406 | 20,951 | 545 | 2.56% | -$151.86K |
| APPLE INC | 10,865 | 11,124 | 259 | 1.98% | -$130.60K |
| AMAZON.COM INC | 9,951 | 10,109 | 158 | 1.47% | -$191.49K |
| BROADCOM INC | 3,476 | 3,570 | 94 | 0.77% | -$98.09K |
| MASTERCARD INC CL A | 1,195 | 1,203 | 8 | 0.42% | -$81.11K |
| NETFLIX INC | 1,240 | 5,013 | 3,773 | 0.34% | $365.74K |
| ADV MICRO DEVICE | 2,327 | 2,367 | 40 | 0.34% | -$16.83K |
| TESLA INC | 1,258 | 1,271 | 13 | 0.33% | -$93.25K |
| APPLIED MATERIALS INC | 217 | 1,157 | 940 | 0.28% | $339.68K |
| ORACLE CORP | 2,551 | 2,628 | 77 | 0.27% | -$110.61K |
| WALT DISNEY CO/T | 3,538 | 3,769 | 231 | 0.25% | -$39.26K |
| OCCIDENTAL PETROLEUM CORP | 5,483 | 5,527 | 44 | 0.25% | $133.79K |
| UNITEDHEALTH GRP | 1,041 | 1,268 | 227 | 0.24% | -$536 |
| T-MOBILE US INC | 1,326 | 1,558 | 232 | 0.23% | $58.00K |
| EATON CORP PLC | 892 | 912 | 20 | 0.23% | $42.08K |
| PROGRESSIVE CORP OHIO | 1,307 | 1,619 | 312 | 0.22% | $23.32K |
| ARISTA NETWORKS INC | 2,431 | 2,513 | 82 | 0.22% | -$9.99K |
| INTL FLVR & FRAG | 3,955 | 4,028 | 73 | 0.20% | $25.70K |
| CISCO SYSTEMS INC | 1,053 | 3,763 | 2,710 | 0.20% | $210.86K |
| MARSH & MCLENNAN | 1,341 | 1,654 | 313 | 0.20% | $38.10K |
| BOEING CO/THE | 1,411 | 1,438 | 27 | 0.20% | -$20.15K |
| QUALCOMM INC | 2,010 | 2,160 | 150 | 0.19% | -$65.65K |
| BURLINGTON STORES INC | 817 | 848 | 31 | 0.19% | $39.93K |
| WASTE MANAGEMENT INC | 1,147 | 1,182 | 35 | 0.19% | $19.60K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1,954 | 2,009 | 55 | 0.18% | $29.09K |
| OWENS CORNING INC | 2,128 | 2,428 | 300 | 0.18% | $24.61K |
| ROPER TECHNOLOGIES INC | 431 | 734 | 303 | 0.18% | $67.88K |
| GATES INDUSTRIAL CORP PLC | 8,672 | 10,609 | 1,937 | 0.17% | $53.68K |
| VULCAN MATERIALS CO | 758 | 850 | 92 | 0.16% | $15.26K |
| SALESFORCE INC | 258 | 1,236 | 978 | 0.16% | $162.38K |
| WELLTOWER INC | 933 | 1,059 | 126 | 0.15% | $36.20K |
| BOSTON SCIENTIFIC CORP | 2,397 | 3,319 | 922 | 0.15% | -$20.29K |
| MARVELL TECHNOLOGY INC | 2,008 | 2,084 | 76 | 0.14% | $35.78K |
| VERTEX PHARMACEUTICALS INC | 65 | 446 | 381 | 0.14% | $169.69K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 2,017 | 2,099 | 82 | 0.12% | -$20.24K |
| EMERSON ELECTRIC CO | 143 | 1,308 | 1,165 | 0.12% | $152.40K |
| DOORDASH INC-A | 1,077 | 1,112 | 35 | 0.12% | -$76.95K |
| VSTOXX FUTURE JAN26 | 214 | 215 | 1 | 0.11% | $93.37K |
| DEXCOM INC | 106 | 2,459 | 2,353 | 0.11% | $147.39K |
| MICROCHIP TECHNOLOGY | 150 | 2,383 | 2,233 | 0.11% | $144.41K |
| APPLOVIN CORP | 354 | 368 | 14 | 0.10% | -$92.07K |
| ZSCALER INC | 943 | 975 | 32 | 0.10% | -$75.32K |
| LINDE PLC | 44 | 273 | 229 | 0.09% | $116.58K |
| US DOLLARS | 9 | 16 | 7 | 0.09% | $202.50K |
| CELSIUS HOLDINGS INC | 2,694 | 2,805 | 111 | 0.07% | -$23.70K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 3 | 190,541 | 190,538 | 0.07% | $106.91K |
| CHEVRON CORP | 336 | 466 | 130 | 0.07% | $45.21K |
| PALANTIR TECHNOLOGIES INC | 607 | 618 | 11 | 0.06% | -$17.49K |
| LAM RESEARCH CORP | 334 | 343 | 9 | 0.05% | $16.11K |
| NEWMONT CORP | 110 | 642 | 532 | 0.05% | $58.51K |
| INTEL CORP | 1,197 | 1,259 | 62 | 0.04% | $11.39K |
| FREEPORT MCMORAN INC | 142 | 845 | 703 | 0.03% | $42.46K |
| SHERWIN WILLIAMS CO | 23 | 131 | 108 | 0.03% | $34.54K |
| SPI 200 MAR 26 | 18 | 31 | 13 | 0.03% | $36.32K |
| CRH PLC | 70 | 395 | 325 | 0.03% | $32.79K |
| CONOCOPHILLIPS | 214 | 307 | 93 | 0.03% | $20.49K |
| ECOLAB INC | 24 | 145 | 121 | 0.03% | $32.27K |
| AIR PRODUCTS and CHEMICALS INC | 21 | 130 | 109 | 0.03% | $32.58K |
| PALO ALTO NETWORKS INC | 183 | 210 | 27 | 0.02% | -$41 |
| CORTEVA INC | 73 | 392 | 319 | 0.02% | $27.92K |
| WESTERN DIGITAL CORP | 89 | 95 | 6 | 0.02% | $10.36K |
| SANDISK CORPORATION | 34 | 40 | 6 | 0.02% | $17.34K |
| WILLIAMS COS INC | 208 | 313 | 105 | 0.02% | $10.28K |
| NUCOR CORP | 23 | 132 | 109 | 0.02% | $18.57K |
| EOG RESOURCES INC | 91 | 133 | 42 | 0.01% | $9.67K |
| MARTIN MAR MTLS | 4 | 32 | 28 | 0.01% | $16.35K |
| SLB LTD | 251 | 356 | 105 | 0.01% | $8.66K |
| DOW INC | 71 | 432 | 361 | 0.01% | $16.33K |
| VALERO ENERGY CORP | 52 | 71 | 19 | 0.01% | $9.08K |
| MARATHON PETROLEUM CORP | 51 | 69 | 18 | 0.01% | $8.55K |
| PHILLIPS 66 | 68 | 91 | 23 | 0.01% | $7.80K |
| KINDER MORGAN INC | 331 | 463 | 132 | 0.01% | $6.43K |
| ONEOK INC | 108 | 165 | 57 | 0.01% | $6.98K |
| BAKER HUGHES CO | 169 | 244 | 75 | 0.01% | $7.20K |
| STEEL DYNAMICS INC | 12 | 77 | 65 | 0.01% | $11.83K |
| PPG INDUSTRIES INC | 16 | 125 | 109 | 0.01% | $11.72K |
| TARGA RESOURCES CORP | 36 | 52 | 16 | 0.01% | $6.40K |
| ALBEMARLE CORP | 12 | 69 | 57 | 0.01% | $10.69K |
| SMURFIT WESTROCK PLC | 57 | 297 | 240 | 0.01% | $9.63K |
| CF INDUSTRIES HOLDINGS INC | 19 | 91 | 72 | 0.01% | $10.35K |
| LYONDELLBASELL INDS CLASS A | 34 | 145 | 111 | 0.01% | $10.21K |
| DUPONT DE NEMOURS INC | 43 | 251 | 208 | 0.01% | $9.77K |
| INTL PAPER CO | 56 | 317 | 261 | 0.01% | $9.11K |
| FIFTH THIRD BANCORP | 204 | 237 | 33 | 0.01% | $1.46K |
| EQT CORPORATION | 108 | 145 | 37 | 0.01% | $3.44K |
| HALLIBURTON CO | 157 | 214 | 57 | 0.01% | $3.91K |
| DIAMONDBACK ENERGY INC | 30 | 42 | 12 | 0.01% | $3.80K |
| BALL CORP | 36 | 137 | 101 | 0.01% | $6.19K |
| COTERRA ENERGY INC | 136 | 190 | 54 | 0.00% | $3.10K |
| TEXAS PACIFIC LAND CORP | 6 | 13 | 7 | 0.00% | $4.45K |
| WATERS CORP | 15 | 18 | 3 | 0.00% | -$337 |
| APA CORP | 68 | 122 | 54 | 0.00% | $3.51K |
| WORLDCLIMATE PARI MAR26 | 71 | 119 | 48 | -0.30% | -$567.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PACE International Equity Investments | 896,844 | 847,981 | -48,863 | 11.60% | -$1.05M |
| UBS Emerging Markets Equity Opportunity Fund | 789,558 | 681,568 | -107,990 | 5.17% | -$924.77K |
| PACE High Yield Investments | 869,441 | 790,666 | -78,775 | 4.95% | -$835.45K |
| ALPHABET INC CL A | 7,826 | 7,735 | -91 | 1.56% | -$225.26K |
| ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | 50,511 | 28,007 | -22,504 | 1.55% | -$1.51M |
| MICROSOFT CORP | 6,238 | 5,526 | -712 | 1.43% | -$971.26K |
| Invesco China Technology ETF | 67,932 | 35,709 | -32,223 | 1.15% | -$1.89M |
| State Street Navigator Securities Lending Portfolio II | 2,331,628 | 1,586,696 | -744,932 | 1.11% | -$744.93K |
| META PLATFORMS INC CL A | 1,862 | 1,835 | -27 | 0.73% | -$179.23K |
| MORGAN STANLEY | 1,250,000 | 800,000 | -450,000 | 0.56% | -$473.10K |
| CITIGROUP INC | 1,075,000 | 725,000 | -350,000 | 0.51% | -$378.18K |
| BANK OF AMER CRP | 1,450,000 | 800,000 | -650,000 | 0.49% | -$590.34K |
| GOLDMAN SACHS GP | 1,250,000 | 650,000 | -600,000 | 0.47% | -$635.30K |
| WBD 3.625 05/15/30 * | 1,250,000 | 700,000 | -550,000 | 0.46% | -$499.98K |
| BERKSHIRE HATH-B | 1,464 | 1,323 | -141 | 0.44% | -$101.90K |
| LILLY ELI and CO | 868 | 674 | -194 | 0.43% | -$312.90K |
| BROADCOM INC | 900,000 | 600,000 | -300,000 | 0.41% | -$303.53K |
| CAPITAL ONE FINL | 850,000 | 550,000 | -300,000 | 0.40% | -$319.49K |
| BRISTOL-MYERS SQUIBB CO | 9,400 | 9,211 | -189 | 0.39% | $51.61K |
| CAPITAL ONE FINANCIAL CORP | 3,019 | 2,999 | -20 | 0.38% | -$184.58K |
| FN MA5164 | 557,904 | 542,739 | -15,165 | 0.38% | -$21.14K |
| GENERAL MOTORS C | 810,000 | 510,000 | -300,000 | 0.37% | -$317.45K |
| WELLS FARGO CO | 820,000 | 520,000 | -300,000 | 0.36% | -$315.41K |
| ORACLE CORP | 750,000 | 500,000 | -250,000 | 0.36% | -$268.75K |
| CHENIERE ENERGYP | 810,000 | 510,000 | -300,000 | 0.36% | -$303.93K |
| AL 5.3 02/01/28 | 750,000 | 500,000 | -250,000 | 0.35% | -$258.17K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 750,000 | 500,000 | -250,000 | 0.35% | -$261.81K |
| Southwestern Energy Company | 750,000 | 500,000 | -250,000 | 0.35% | -$250.46K |
| PACIFIC GAS&ELEC | 750,000 | 500,000 | -250,000 | 0.35% | -$253.55K |
| Federal National Mortgage Association | 507,117 | 495,157 | -11,960 | 0.34% | -$17.68K |
| Federal National Mortgage Association | 460,993 | 434,535 | -26,458 | 0.31% | -$29.66K |
| FN MA5107 | 465,078 | 442,155 | -22,923 | 0.31% | -$26.61K |
| FN MA3902 | 525,460 | 516,868 | -8,593 | 0.31% | -$8.74K |
| SOUTHERN CAL ED | 630,000 | 430,000 | -200,000 | 0.31% | -$209.40K |
| FN MA3990 | 509,106 | 499,514 | -9,592 | 0.30% | -$10.17K |
| NEXTERA ENERGY INC | 5,745 | 4,427 | -1,318 | 0.29% | -$50.03K |
| INGERSOLL RAND INC | 4,997 | 4,933 | -64 | 0.28% | -$630 |
| G2 MA7534 | 447,552 | 438,305 | -9,247 | 0.26% | -$9.49K |
| CENTENE CORP | 750,000 | 400,000 | -350,000 | 0.26% | -$329.74K |
| EXPAND ENERGY CORP | 3,270 | 3,247 | -23 | 0.25% | -$4.42K |
| HEICO CORP | 550,000 | 350,000 | -200,000 | 0.25% | -$213.64K |
| SAN DIEGO G & E | 550,000 | 350,000 | -200,000 | 0.25% | -$213.35K |
| JB HUNT TRANSPRT SVCS REGD 4.90000000 | 550,000 | 350,000 | -200,000 | 0.25% | -$207.75K |
| ALPHABET INC CL C | 1,362 | 1,205 | -157 | 0.24% | -$81.73K |
| MICRON TECHNOLOGY INC | 1,238 | 1,013 | -225 | 0.24% | -$11.11K |
| Federal National Mortgage Association | 376,742 | 368,875 | -7,867 | 0.23% | -$9.37K |
| G2 MA7826 | 406,482 | 398,857 | -7,625 | 0.23% | -$7.69K |
| T-MOBILE USA INC | 540,000 | 340,000 | -200,000 | 0.23% | -$194.71K |
| FNMA POOL BM5485 FN 02/49 FIXED VAR | 354,153 | 345,769 | -8,384 | 0.22% | -$11.05K |
| Uniform Mortgage-Backed Securities | 337,061 | 329,356 | -7,705 | 0.22% | -$10.28K |
| DEVON ENERGY CORP | 6,213 | 6,160 | -53 | 0.22% | $82.39K |
| BLACKROCK INC | 328 | 320 | -8 | 0.22% | -$43.32K |
| APTIV PLC | 4,521 | 4,386 | -135 | 0.21% | -$39.44K |
| WELLS FARGO & CO | 3,899 | 3,759 | -140 | 0.21% | -$64.13K |
| FIRST HORIZON CORP | 13,045 | 12,884 | -161 | 0.21% | -$18.54K |
| Freddie Mac Pool | 368,208 | 361,204 | -7,004 | 0.20% | -$7.14K |
| FIRST CITIZENS BANCSHARES INC CL A | 149 | 147 | -2 | 0.19% | -$42.74K |
| BIO RAD LABS CL A | 1,004 | 993 | -11 | 0.19% | -$27.40K |
| NORTHROP GRUMMAN CORP | 567 | 400 | -167 | 0.19% | -$50.41K |
| WALMART INC | 2,324 | 2,125 | -199 | 0.18% | $5.18K |
| CHARTER COMM OPT | 400,000 | 250,000 | -150,000 | 0.18% | -$158.51K |
| JPMORGAN CHASE | 810,000 | 260,000 | -550,000 | 0.18% | -$548.78K |
| FN BV4143 | 289,770 | 281,735 | -8,035 | 0.18% | -$8.98K |
| PROLOGIS INC REIT | 2,247 | 1,862 | -385 | 0.17% | -$40.73K |
| VOYA FINANCIAL INC | 3,589 | 3,542 | -47 | 0.17% | -$25.36K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 350,000 | 250,000 | -100,000 | 0.17% | -$96.85K |
| PHILIP MORRIS INTL INC | 1,755 | 1,462 | -293 | 0.17% | -$39.77K |
| COOPER COS INC | 3,677 | 3,360 | -317 | 0.17% | -$61.13K |
| ASML Holding NV | 227 | 176 | -51 | 0.16% | -$11.77K |
| CON EDISON CO | 375,000 | 225,000 | -150,000 | 0.16% | -$160.06K |
| REGAL REXNORD CORP | 1,824 | 1,224 | -600 | 0.16% | -$26.74K |
| ADVANCED DRAINAGE SYSTEMS INC | 1,693 | 1,669 | -24 | 0.16% | -$16.33K |
| Federal National Mortgage Association | 280,516 | 275,808 | -4,707 | 0.16% | -$4.93K |
| JPMORGAN CHASE and CO | 835 | 746 | -89 | 0.15% | -$49.61K |
| WESTLAKE CORP | 1,882 | 1,835 | -47 | 0.15% | $75.21K |
| MICRON TECH | 550,000 | 200,000 | -350,000 | 0.15% | -$367.00K |
| DOLLAR GENERAL CORP | 2,507 | 1,745 | -762 | 0.15% | -$125.67K |
| UMBS | 274,555 | 267,319 | -7,236 | 0.14% | -$5.86K |
| KRAFT HEINZ CO/T | 9,251 | 9,171 | -80 | 0.14% | -$18.08K |
| Freddie Mac Pool | 214,746 | 209,520 | -5,225 | 0.14% | -$7.67K |
| G2 MA8428 | 208,332 | 202,282 | -6,050 | 0.14% | -$7.49K |
| FREDDIE MAC POOL FR 11/52 FIXED 3.5 | 222,059 | 216,415 | -5,644 | 0.14% | -$7.31K |
| FR SD8146 | 248,702 | 244,852 | -3,850 | 0.14% | -$4.35K |
| APOLLO GLOBAL MANAGEMENT INC | 1,779 | 1,755 | -24 | 0.14% | -$61.99K |
| AIB GROUP PLC | 21,833 | 17,630 | -4,203 | 0.13% | -$47.85K |
| JACK HENRY | 1,197 | 1,177 | -20 | 0.13% | -$32.42K |
| KNORR-BREMSE AG | 1,790 | 1,619 | -171 | 0.13% | -$15.18K |
| GLENCORE PLC | 26,133 | 24,265 | -1,868 | 0.13% | $40.57K |
| Uniform Mortgage-Backed Securities | 229,288 | 225,787 | -3,501 | 0.13% | -$3.58K |
| BBVA | 10,710 | 8,435 | -2,275 | 0.13% | -$70.16K |
| EXXON MOBIL CORP | 1,682 | 1,033 | -649 | 0.12% | -$27.15K |
| BRITISH AMERICAN TOBACCO PLC | 3,500 | 2,901 | -599 | 0.12% | -$30.38K |
| FR SD8238 | 175,198 | 172,103 | -3,095 | 0.12% | -$5.13K |
| Federal National Mortgage Association | 196,516 | 192,844 | -3,672 | 0.12% | -$3.94K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 202,170 | 197,269 | -4,901 | 0.11% | -$4.86K |
| G2 MA7988 | 183,782 | 179,800 | -3,982 | 0.11% | -$4.87K |
| G2 MA8270 | 164,967 | 157,458 | -7,509 | 0.11% | -$7.81K |
| KONINKLIJKE PHIL | 6,270 | 5,817 | -453 | 0.11% | -$12.14K |
| G2 MA6410 | 168,492 | 164,851 | -3,642 | 0.11% | -$2.48K |
| CANADIAN PACIFIC KANSAS CITY LTD | 2,107 | 1,941 | -166 | 0.11% | -$2.38K |
| SONY GROUP CORP | 7,800 | 7,100 | -700 | 0.10% | -$52.39K |
| SANDOZ GROUP AG | 2,695 | 1,888 | -807 | 0.10% | -$48.87K |
| BAWAG GROUP AG | 1,075 | 972 | -103 | 0.10% | -$15.20K |
| ASTRAZENECA PLC | 938 | 752 | -186 | 0.10% | -$27.31K |
| SHIN-ETSU CHEM | 4,000 | 3,600 | -400 | 0.10% | $22.15K |
| INFINEON TECH | 3,909 | 3,165 | -744 | 0.10% | -$29.74K |
| ITOCHU CORP | 12,500 | 11,100 | -1,400 | 0.10% | -$16.41K |
| VISA INC-CLASS A | 517 | 463 | -54 | 0.10% | -$41.38K |
| DANONE SA | 1,851 | 1,717 | -134 | 0.10% | -$29.82K |
| Freddie Mac Pool | 161,865 | 157,227 | -4,638 | 0.10% | -$4.82K |
| Uniform Mortgage-Backed Securities | 167,779 | 165,460 | -2,319 | 0.09% | -$2.42K |
| DEUTSCHE BOERSE | 511 | 450 | -61 | 0.09% | -$2.51K |
| AIA Group Ltd | 12,817 | 11,717 | -1,100 | 0.09% | -$1.39K |
| DAIMLER TRUCK HO | 2,933 | 2,631 | -302 | 0.09% | $929 |
| NESTLE SA (REG) | 1,405 | 1,304 | -101 | 0.09% | -$11.76K |
| ERSTE GROUP BANK | 1,545 | 1,172 | -373 | 0.09% | -$60.23K |
| FR SD8140 | 158,209 | 155,757 | -2,453 | 0.09% | -$2.62K |
| ALCON INC | 1,763 | 1,623 | -140 | 0.09% | -$18.16K |
| TOURMALINE OIL CORP | 2,744 | 2,525 | -219 | 0.08% | -$2.24K |
| GALP ENERGIA SGPS SA | 5,458 | 5,016 | -442 | 0.08% | $26.43K |
| JOHNSON&JOHNSON | 621 | 472 | -149 | 0.08% | -$13.14K |
| BAE SYSTEMS PLC | 4,005 | 3,727 | -278 | 0.08% | $16.74K |
| SHOPIFY INC CL A | 954 | 885 | -69 | 0.07% | -$48.59K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 205 | 189 | -16 | 0.07% | -$52.07K |
| RESTAURANT BRANDS INTERNATIONAL INC | 1,449 | 1,347 | -102 | 0.07% | $800 |
| ADMIRAL GROUP PLC | 2,512 | 2,311 | -201 | 0.07% | -$10.88K |
| WISE PLC - A | 8,339 | 7,666 | -673 | 0.06% | -$7.84K |
| HALEON PLC | 19,955 | 18,559 | -1,396 | 0.06% | -$8.97K |
| HDFC BANK LTD SPON ADR | 3,783 | 3,655 | -128 | 0.06% | -$47.29K |
| BANK OF AMERICA CORPORATION | 2,055 | 1,833 | -222 | 0.06% | -$23.67K |
| CHUGAI PHARMA CO | 1,800 | 1,600 | -200 | 0.06% | -$6.49K |
| FR SD8190 | 101,068 | 99,098 | -1,970 | 0.06% | -$2.27K |
| UNIVERSAL MUSIC GROUP NV | 4,751 | 4,414 | -337 | 0.06% | -$38.44K |
| OBIC BUSINESS CONSULTANTS LTD | 2,100 | 2,000 | -100 | 0.06% | -$33.43K |
| ABBVIE INC | 461 | 347 | -114 | 0.05% | -$29.86K |
| CATERPILLAR INC | 118 | 105 | -13 | 0.05% | $6.79K |
| MERCADOLIBRE INC | 45 | 42 | -3 | 0.05% | -$18.02K |
| GOLDMAN SACHS GROUP INC | 92 | 83 | -9 | 0.05% | -$10.65K |
| LYFT INC-A | 5,260 | 5,077 | -183 | 0.05% | -$34.36K |
| GENERAL ELECTRIC CO | 268 | 237 | -31 | 0.05% | -$15.30K |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 19,106 | 17,814 | -1,292 | 0.05% | -$6.19K |
| PARAMOUNT RES -A | 3,282 | 3,005 | -277 | 0.04% | $6.34K |
| RTX CORP | 338 | 305 | -33 | 0.04% | -$3.15K |
| MERCK & CO | 636 | 488 | -148 | 0.04% | -$8.24K |
| G2 MA3309 | 64,305 | 62,603 | -1,702 | 0.04% | -$1.91K |
| MORGAN STANLEY | 374 | 334 | -40 | 0.04% | -$11.43K |
| VERIZON COMMUNICATIONS INC | 1,218 | 1,094 | -124 | 0.04% | $5.31K |
| CITIGROUP INC | 548 | 484 | -64 | 0.04% | -$9.06K |
| GE VERNOVA LLC | 70 | 61 | -9 | 0.04% | $7.50K |
| SOUTHERN CO | 644 | 547 | -97 | 0.04% | -$3.36K |
| AT&T INC | 2,066 | 1,769 | -297 | 0.04% | -$36 |
| DUKE ENERGY CORP NEW | 455 | 387 | -68 | 0.04% | -$2.66K |
| G2 MA3172 | 56,004 | 54,539 | -1,465 | 0.03% | -$1.64K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 82,017 | 47,510 | -34,507 | 0.03% | -$34.78K |
| ZIMMER BIOMET HOLDINGS INC | 6 | 4 | -2 | 0.03% | $25.76K |
| AMERICAN EXPRESS CO | 164 | 147 | -17 | 0.03% | -$16.21K |
| TJX COS INC | 283 | 274 | -9 | 0.03% | $286 |
| CONSTELLATION ENERGY CORP | 184 | 155 | -29 | 0.03% | -$21.72K |
| SCHWAB CHARLES CORP | 510 | 456 | -54 | 0.03% | -$8.10K |
| AMGEN INC | 138 | 106 | -32 | 0.03% | -$7.87K |
| THERMO FISHER SCIENTIFIC INC | 97 | 74 | -23 | 0.03% | -$19.83K |
| S&P GLOBAL INC | 394 | 85 | -309 | 0.03% | -$169.75K |
| ABBOTT LABS | 451 | 339 | -112 | 0.02% | -$21.70K |
| AMERICAN ELECTRIC POWER CO INC | 311 | 263 | -48 | 0.02% | -$1.39K |
| GILEAD SCIENCES INC | 319 | 243 | -76 | 0.02% | -$5.29K |
| UBER TECHNOLOGIES INC | 537 | 464 | -73 | 0.02% | -$10.50K |
| HONEYWELL INTL INC | 161 | 146 | -15 | 0.02% | $1.59K |
| UNION PACIFIC CORP | 153 | 135 | -18 | 0.02% | -$2.64K |
| CHUBB LTD | 114 | 100 | -14 | 0.02% | -$2.99K |
| DEERE & CO | 66 | 57 | -9 | 0.02% | $1.38K |
| PFIZER INC | 1,444 | 1,134 | -310 | 0.02% | -$4.11K |
| INTUITIVE SURGICAL INC | 92 | 69 | -23 | 0.02% | -$20.30K |
| SEMPRA ENERGY | 385 | 321 | -64 | 0.02% | -$2.80K |
| CME GROUP INC CL A | 112 | 98 | -14 | 0.02% | -$1.64K |
| LOCKHEED MARTIN CORP | 53 | 46 | -7 | 0.02% | $2.17K |
| PARKER HANNIFIN CORP | 32 | 29 | -3 | 0.02% | -$2.16K |
| DOMINION ENERGY INC | 504 | 418 | -86 | 0.02% | -$3.69K |
| COMCAST CORP CL A | 1,036 | 892 | -144 | 0.02% | -$5.36K |
| INTERCONTINENTAL EXCHANGE INC | 170 | 161 | -9 | 0.02% | -$2.21K |
| EXELON CORP | 591 | 516 | -75 | 0.02% | -$467 |
| ENTERGY CORP | 259 | 219 | -40 | 0.02% | $667 |
| ATLASSIAN CORP PLC CLS A | 390 | 357 | -33 | 0.02% | -$38.87K |
| Flagstar Mortgage Trust | 29,260 | 25,228 | -4,032 | 0.02% | -$3.87K |
| BLACKSTONE INC | 219 | 206 | -13 | 0.02% | -$10.07K |
| VISTRA CORP | 188 | 157 | -31 | 0.02% | -$6.73K |
| PNC FINANCIAL SERVICES GRP INC | 119 | 113 | -6 | 0.02% | -$1.32K |
| DANAHER CORP | 163 | 124 | -39 | 0.02% | -$13.80K |
| BANK OF NEW YORK MELLON CORP | 215 | 196 | -19 | 0.02% | -$1.71K |
| XCEL ENERGY INC | 346 | 288 | -58 | 0.02% | -$2.68K |
| STRYKER CORP | 90 | 67 | -23 | 0.02% | -$9.62K |
| US BANCORP DEL | 472 | 420 | -52 | 0.02% | -$3.34K |
| MEDTRONIC PLC | 328 | 248 | -80 | 0.02% | -$10.02K |
| HOWMET AEROSPACE INC | 105 | 93 | -12 | 0.02% | -$94 |
| TRANE TECHNOLOGIES PLC | 58 | 50 | -8 | 0.01% | -$1.74K |
| MCKESSON CORP | 33 | 24 | -9 | 0.01% | -$6.30K |
| CONSOLIDATED EDISON INC | 206 | 182 | -24 | 0.01% | $139 |
| GENERAL DYNAMICS CORPORATION | 66 | 60 | -6 | 0.01% | -$1.63K |
| PUB SERV ENTERP | 288 | 245 | -43 | 0.01% | -$3.29K |
| QUANTA SVCS INC | 39 | 36 | -3 | 0.01% | $3.30K |
| AON PLC | 65 | 61 | -4 | 0.01% | -$3.25K |
| MOODYS CORP | 47 | 44 | -3 | 0.01% | -$4.81K |
| PG&E CORP | 1,274 | 1,086 | -188 | 0.01% | -$1.39K |
| AUTOMATIC DATA PROCESSING INC | 104 | 91 | -13 | 0.01% | -$8.26K |
| WEC ENERGY GROUP INC | 199 | 158 | -41 | 0.01% | -$2.69K |
| KKR & CO INC | 211 | 196 | -15 | 0.01% | -$8.77K |
| CVS HEALTH CORP | 336 | 250 | -86 | 0.01% | -$8.71K |
| FEDEX CORP | 58 | 50 | -8 | 0.01% | $1.06K |
| WARNER BROS DISCOVERY INC | 725 | 635 | -90 | 0.01% | -$3.46K |
| TRAVELERS COS IN | 69 | 59 | -10 | 0.01% | -$2.81K |
| 3M CO | 138 | 118 | -20 | 0.01% | -$4.96K |
| ROSS STORES INC | 86 | 79 | -7 | 0.01% | $1.62K |
| CUMMINS INC | 36 | 31 | -5 | 0.01% | -$1.70K |
| ARTHUR J GALLAGHAR AND CO | 83 | 76 | -7 | 0.01% | -$5.02K |
| UNITED PARCEL SERVICE INC CL B | 182 | 167 | -15 | 0.01% | -$1.62K |
| CSX CORP | 472 | 399 | -73 | 0.01% | -$731 |
| TRUIST FINL CORP | 365 | 338 | -27 | 0.01% | -$2.42K |
| AMEREN CORP | 155 | 141 | -14 | 0.01% | $20 |
| REGENERON PHARMACEUTICALS INC | 27 | 20 | -7 | 0.01% | -$5.39K |
| DTE ENERGY CO | 115 | 105 | -10 | 0.01% | $520 |
| ALLSTATE CORPORATION | 81 | 74 | -7 | 0.01% | -$1.52K |
| TRANSDIGM GROUP INC | 15 | 13 | -2 | 0.01% | -$4.88K |
| ROBINHOOD MARKETS INC | 235 | 217 | -18 | 0.01% | -$11.54K |
| NIKE INC CL B | 2,129 | 283 | -1,846 | 0.01% | -$120.69K |
| PPL CORPORATION | 439 | 388 | -51 | 0.01% | -$552 |
| HCA HEALTHCARE INC | 40 | 31 | -9 | 0.01% | -$4.00K |
| NORFOLK SOUTHERN CORP | 57 | 51 | -6 | 0.01% | -$1.82K |
| ILLINOIS TOOL WORKS INC | 65 | 56 | -9 | 0.01% | -$1.43K |
| L3HARRIS TECHNOLOGIES INC | 49 | 41 | -8 | 0.01% | -$234 |
| NRG ENERGY INC | 112 | 96 | -16 | 0.01% | -$3.81K |
| EDISON INTL | 221 | 191 | -30 | 0.01% | $713 |
| FIRSTENERGY CORP | 297 | 274 | -23 | 0.01% | $584 |
| THE CIGNA GROUP | 70 | 52 | -18 | 0.01% | -$5.40K |
| PACCAR INC | 136 | 119 | -17 | 0.01% | -$1.15K |
| CINTAS CORP | 89 | 81 | -8 | 0.01% | -$3.04K |
| CENTERPOINT ENERGY INC | 388 | 316 | -72 | 0.01% | -$1.24K |
| AMERICAN WATER WRKS COMPANY | 122 | 99 | -23 | 0.01% | -$2.45K |
| MFRA 2021-NQM1 A1 | 15,218 | 14,195 | -1,023 | 0.01% | -$1.05K |
| EVERSOURCE ENERGY | 230 | 189 | -41 | 0.01% | -$2.39K |
| AIRBNB INC CLASS A | 114 | 103 | -11 | 0.01% | -$2.47K |
| ELEVANCE HEALTH INC | 57 | 43 | -14 | 0.01% | -$7.39K |
| WW GRAINGER INC | 12 | 11 | -1 | 0.01% | -$110 |
| ELECTRONIC ARTS INC | 66 | 58 | -8 | 0.01% | -$1.66K |
| PAYPAL HOLDINGS | 292 | 256 | -36 | 0.01% | -$5.47K |
| CENCORA INC | 46 | 36 | -10 | 0.01% | -$4.23K |
| AMERICAN INTERNATIONAL GROUP | 169 | 150 | -19 | 0.01% | -$3.17K |
| AMERIPRISE FINANCIAL INC | 28 | 25 | -3 | 0.01% | -$2.62K |
| CMS ENERGY CORP | 172 | 143 | -29 | 0.01% | -$934 |
| FASTENAL CO | 288 | 236 | -52 | 0.01% | -$607 |
| AMETEK INC NEW | 58 | 51 | -7 | 0.01% | -$976 |
| UNITED RENTALS INC | 17 | 15 | -2 | 0.01% | -$2.83K |
| NISOURCE INC | 298 | 233 | -65 | 0.01% | -$1.57K |
| COINBASE GLOBAL INC | 68 | 61 | -7 | 0.01% | -$4.73K |
| STATE STREET CORP | 94 | 83 | -11 | 0.01% | -$1.62K |
| METLIFE INC | 169 | 148 | -21 | 0.01% | -$2.87K |
| ZOETIS INC CL A | 114 | 88 | -26 | 0.01% | -$3.94K |
| REPUBLIC SVCS | 53 | 47 | -6 | 0.01% | -$938 |
| CARDINAL HEALTH INC | 65 | 46 | -19 | 0.01% | -$3.64K |
| DELTA AIR LI | 167 | 146 | -21 | 0.01% | -$1.88K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,414 | 49 | -1,365 | 0.01% | -$352.35K |
| HARTFORD INSURANCE GROUP INC/THE | 82 | 71 | -11 | 0.01% | -$1.70K |
| PRUDENTL FINL | 112 | 97 | -15 | 0.01% | -$3.17K |
| ARCH CAPITAL GROUP LTD | 112 | 97 | -15 | 0.01% | -$1.43K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 43 | 37 | -6 | 0.01% | $68 |
| CARRIER GLOBAL CORP | 213 | 164 | -49 | 0.01% | -$2.02K |
| BECTON DICKINSON and CO | 77 | 58 | -19 | 0.01% | -$5.82K |
| IDEXX LABS INC | 21 | 16 | -5 | 0.01% | -$5.22K |
| EDWARDS LIFESCIENCES CORP | 141 | 112 | -29 | 0.01% | -$3.05K |
| EVERGY INC | 135 | 108 | -27 | 0.01% | -$939 |
| MFRA TRUST MFRA 2020 NQM3 A1 144A | 10,048 | 8,802 | -1,247 | 0.01% | -$1.15K |
| BLOCK INC CL A | 164 | 140 | -24 | 0.01% | -$2.25K |
| ALLIANT ENERGY CORPORATION | 155 | 116 | -39 | 0.01% | -$1.75K |
| CBOE GLOBAL MARKETS INC | 34 | 29 | -5 | 0.01% | -$383 |
| WILLIS TOWERS WATSON PLC | 32 | 28 | -4 | 0.01% | -$2.38K |
| FISERV INC | 169 | 144 | -25 | 0.01% | -$3.32K |
| OLD DOMINION FRT | 46 | 39 | -7 | 0.01% | $408 |
| NORTHERN TRUST CORP | 63 | 53 | -10 | 0.01% | -$1.21K |
| RAYMOND JAMES FINANCIAL INC. | 60 | 51 | -9 | 0.01% | -$2.25K |
| AXON ENTERPRISE INC | 20 | 17 | -3 | 0.01% | -$4.14K |
| AGILENT TECHNOLOGIES INC | 77 | 56 | -21 | 0.00% | -$4.09K |
| RESMED INC | 39 | 28 | -11 | 0.00% | -$3.11K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 124 | 88 | -36 | 0.00% | -$3.91K |
| LIVE NATION ENTERTAINMENT INC | 51 | 41 | -10 | 0.00% | -$1.01K |
| UNITED AIRLINES HOLDINGS INC | 82 | 67 | -15 | 0.00% | -$3.00K |
| PAYCHEX INC | 81 | 66 | -15 | 0.00% | -$3.01K |
| COPART INC | 226 | 183 | -43 | 0.00% | -$2.77K |
| DOVER CORP | 36 | 29 | -7 | 0.00% | -$984 |
| SYNCHRONY FINANCIAL | 109 | 88 | -21 | 0.00% | -$3.11K |
| IQVIA HOLDINGS INC | 43 | 35 | -8 | 0.00% | -$3.72K |
| XYLEM INC | 61 | 49 | -12 | 0.00% | -$2.45K |
| BIOGEN INC | 38 | 30 | -8 | 0.00% | -$1.19K |
| BROWN & BROWN | 97 | 77 | -20 | 0.00% | -$2.71K |
| CHARTER COMMUNICATIONS INC A | 30 | 23 | -7 | 0.00% | -$1.30K |
| PRINCIPAL FINL GROUP INC | 68 | 53 | -15 | 0.00% | -$1.22K |
| AES CORP | 409 | 314 | -95 | 0.00% | -$1.44K |
| LEIDOS HOLDINGS INC | 37 | 28 | -9 | 0.00% | -$2.32K |
| CH ROBINSON WORLDWIDE INC | 34 | 26 | -8 | 0.00% | -$1.15K |
| QUEST DIAGNOSTICS INC | 29 | 22 | -7 | 0.00% | -$721 |
| LABCORP HOLDINGS INC | 21 | 16 | -5 | 0.00% | -$1,000 |
| STERIS PLC | 25 | 19 | -6 | 0.00% | -$2.14K |
| HUMANA INC | 32 | 23 | -9 | 0.00% | -$4.21K |
Top 300 of 318, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares JP Morgan USD Em Mkts Bd ETF | 61,500 | 61,500 | 0 | 4.04% | -$144.52K |
| OHA Credit Partners XV Ltd. | 250,000 | 250,000 | 0 | 0.17% | -$2.47K |
| BMARK 2021-B29 A5 | 275,000 | 275,000 | 0 | 0.17% | -$1.75K |
| BANK 2022-BNK39 BANK 2022 BNK39 A4 | 200,000 | 200,000 | 0 | 0.13% | -$1.70K |
| GM Financial Consumer Automobile Receivables Trust | 175,000 | 175,000 | 0 | 0.12% | -$640 |
| KEYENCE CORP | 400 | 400 | 0 | 0.10% | -$2.38K |
| Wells Fargo Commercial Mortgage Trust 2018-C45 | 130,000 | 130,000 | 0 | 0.09% | -$618 |
| HY 2016-10HY A | 120,000 | 120,000 | 0 | 0.08% | $342 |
| CENT 2025-CITY A | 100,000 | 100,000 | 0 | 0.07% | -$499 |
| HPEFS EQUIPMENT TRUST 2025 1 | 100,000 | 100,000 | 0 | 0.07% | -$631 |
| SDART 2025-3 C | 100,000 | 100,000 | 0 | 0.07% | -$468 |
| CITIGROUP COMMERCIAL VAR | 100,000 | 100,000 | 0 | 0.07% | -$597 |
| HOME DEPOT INC | 253 | 253 | 0 | 0.06% | -$3.85K |
| INTL BUS MACH CORP | 250 | 250 | 0 | 0.04% | -$13.46K |
| MCDONALDS CORP | 182 | 182 | 0 | 0.04% | $939 |
| KLA CORP | 35 | 35 | 0 | 0.04% | $9.01K |
| TEXAS INSTRUMENTS INC | 242 | 242 | 0 | 0.03% | $5.00K |
| ANALOG DEVICES INC | 131 | 131 | 0 | 0.03% | $6.15K |
| AMPHENOL CORPORATION CL A | 326 | 326 | 0 | 0.03% | -$2.87K |
| THE BOOKING HOLDINGS INC | 8 | 8 | 0 | 0.02% | -$9.16K |
| LOWES COS INC | 142 | 142 | 0 | 0.02% | -$693 |
| ACCENTURE PLC CL A | 167 | 167 | 0 | 0.02% | -$11.69K |
| INTUIT INC | 75 | 75 | 0 | 0.02% | -$17.25K |
| SERVICENOW INC | 285 | 285 | 0 | 0.02% | -$13.86K |
| CORNING INC | 216 | 216 | 0 | 0.02% | $10.46K |
| ADOBE INC | 110 | 110 | 0 | 0.02% | -$11.76K |
| CROWDSTRIKE HOLDINGS INC | 66 | 66 | 0 | 0.02% | -$5.17K |
| STARBUCKS CORP | 283 | 283 | 0 | 0.02% | $1.52K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 58 | 58 | 0 | 0.02% | $6.75K |
| CADENCE DESIGN SYSTEMS INC | 75 | 75 | 0 | 0.01% | -$2.60K |
| SYNOPSYS INC | 51 | 51 | 0 | 0.01% | -$3.74K |
| MOTOROLA SOLUTIONS INC | 46 | 46 | 0 | 0.01% | $2.33K |
| O'REILLY AUTOMOTIVE INC | 214 | 214 | 0 | 0.01% | $235 |
| MARRIOTT INTL-A | 60 | 60 | 0 | 0.01% | $1.01K |
| ROYAL CARIBBEAN CRUISES LTD | 65 | 65 | 0 | 0.01% | -$243 |
| HILTON WORLDWIDE HOLDINGS INC | 58 | 58 | 0 | 0.01% | $976 |
| GENERAL MOTORS CO | 233 | 233 | 0 | 0.01% | -$1.59K |
| TE CONNECTIVITY PLC | 81 | 81 | 0 | 0.01% | -$1.50K |
| ATMOS ENERGY CORP | 84 | 84 | 0 | 0.01% | $1.44K |
| AFLAC INC | 134 | 134 | 0 | 0.01% | -$75 |
| FORTINET INC | 178 | 178 | 0 | 0.01% | $411 |
| MONOLITHIC POWER SYS INC | 13 | 13 | 0 | 0.01% | $2.43K |
| AUTODESK INC | 59 | 59 | 0 | 0.01% | -$3.34K |
| NXP SEMICONDUCTORS NV | 69 | 69 | 0 | 0.01% | -$1.39K |
| AUTOZONE INC | 4 | 4 | 0 | 0.01% | -$55 |
| DELL TECHNOLOGIES INC CL C | 82 | 82 | 0 | 0.01% | $3.14K |
| TERADYNE INC | 45 | 45 | 0 | 0.01% | $4.63K |
| KEYSIGHT TECHNOLOGIES INC | 47 | 47 | 0 | 0.01% | $3.72K |
| MSCI INC | 22 | 22 | 0 | 0.01% | -$764 |
| FORD MOTOR CO | 1,004 | 1,004 | 0 | 0.01% | -$1.59K |
| YUM! BRANDS INC | 74 | 74 | 0 | 0.01% | $311 |
| CARVANA CO CL A | 36 | 36 | 0 | 0.01% | -$3.88K |
| EBAY INC | 122 | 122 | 0 | 0.01% | $478 |
| NASDAQ INC | 128 | 128 | 0 | 0.01% | -$1.57K |
| DATADOG INC CL A | 89 | 89 | 0 | 0.01% | -$1.60K |
| CHIPOTLE MEXICAN GRILL INC | 323 | 323 | 0 | 0.01% | -$1.61K |
| M&T BANK CORP | 49 | 49 | 0 | 0.01% | $257 |
| ROCKWELL AUTOMATION INC | 28 | 28 | 0 | 0.01% | -$845 |
| COMFORT SYSTEMS USA INC | 7 | 7 | 0 | 0.01% | $3.12K |
| GARMIN LTD | 40 | 40 | 0 | 0.01% | $1.17K |
| DR HORTON INC | 67 | 67 | 0 | 0.01% | -$456 |
| INTERACTIVE BROKERS GROUP INC | 136 | 136 | 0 | 0.01% | $375 |
| HEWLETT PACKARD ENTERPRISE CO | 363 | 363 | 0 | 0.01% | -$76 |
| EMCOR GROUP INC | 11 | 11 | 0 | 0.01% | $1.39K |
| WORKDAY INC CL A | 60 | 60 | 0 | 0.01% | -$5.09K |
| TAPESTRY INC | 55 | 55 | 0 | 0.01% | $734 |
| CINCINNATI FINANCIAL CORP | 49 | 49 | 0 | 0.01% | -$293 |
| JABIL INC | 29 | 29 | 0 | 0.01% | $1.09K |
| HUNTINGTON BANCSHARES INC | 483 | 483 | 0 | 0.01% | -$821 |
| COGNIZANT TECH SOLUTIONS CL A | 123 | 123 | 0 | 0.01% | -$2.66K |
| CITIZENS FINANCIAL GROUP INC | 124 | 124 | 0 | 0.01% | $193 |
| HUBBELL INC | 15 | 15 | 0 | 0.01% | $699 |
| ON SEMICONDUCTOR CORP | 118 | 118 | 0 | 0.01% | $917 |
| CARNIVAL CORP | 278 | 278 | 0 | 0.01% | -$1.30K |
| EXPEDIA INC | 31 | 31 | 0 | 0.01% | -$1.63K |
| FIDELITY NATL INFORM SVCS INC | 151 | 151 | 0 | 0.00% | -$2.95K |
| OTIS WORLDWIDE CORP | 90 | 90 | 0 | 0.00% | -$924 |
| REGIONS FINANCIAL CORP | 255 | 255 | 0 | 0.00% | -$250 |
| NVR INC | 1 | 1 | 0 | 0.00% | -$703 |
| OMNICOM GROUP INC | 87 | 87 | 0 | 0.00% | -$473 |
| TRACTOR SUPPLY CO. | 142 | 142 | 0 | 0.00% | -$669 |
| FAIR ISAAC CORP | 6 | 6 | 0 | 0.00% | -$3.74K |
| CORPAY INC | 22 | 22 | 0 | 0.00% | -$219 |
| PINNACLE WEST CAPITAL CORP | 63 | 63 | 0 | 0.00% | $759 |
| VERISK ANALYTICS INC | 33 | 33 | 0 | 0.00% | -$1.12K |
| TELEDYNE TECHNOLOGIES INC | 10 | 10 | 0 | 0.00% | $943 |
| WR BERKLEY CORP | 89 | 89 | 0 | 0.00% | -$342 |
| DARDEN RESTAURANTS INC | 30 | 30 | 0 | 0.00% | $361 |
| NETAPP INC | 57 | 57 | 0 | 0.00% | -$268 |
| WILLIAMS-SONOMA INC | 32 | 32 | 0 | 0.00% | $120 |
| ULTA BEAUTY INC | 11 | 11 | 0 | 0.00% | -$905 |
| FIRST SOLAR INC | 29 | 29 | 0 | 0.00% | -$1.86K |
| ARES MANAGEMENT CORP CL A | 51 | 51 | 0 | 0.00% | -$2.68K |
| T ROWE PRICE GRP | 61 | 61 | 0 | 0.00% | -$747 |
| VERISIGN INC | 22 | 22 | 0 | 0.00% | $119 |
| BROADRIDGE FINL | 33 | 33 | 0 | 0.00% | -$2.00K |
| LOEWS CORP | 49 | 49 | 0 | 0.00% | $70 |
| EQUIFAX INC | 29 | 29 | 0 | 0.00% | -$1.07K |
| VERALTO CORP | 59 | 59 | 0 | 0.00% | -$670 |
| HP INC | 268 | 268 | 0 | 0.00% | -$823 |
| QNITY ELECTRONICS INC | 44 | 44 | 0 | 0.00% | $1.48K |
| PULTEGROUP INC | 43 | 43 | 0 | 0.00% | $15 |
| METTLER-TOLEDO INTL INC | 4 | 4 | 0 | 0.00% | -$532 |
| KEYCORP | 245 | 245 | 0 | 0.00% | -$145 |
| AKAMAI TECHNOLOGIES INC | 42 | 42 | 0 | 0.00% | $1.16K |
| PTC INC | 33 | 33 | 0 | 0.00% | -$1.05K |
| SOUTHWEST AIRLINES CO | 123 | 123 | 0 | 0.00% | -$462 |
| WEST PHARMACEUTICAL SVCS INC | 18 | 18 | 0 | 0.00% | -$441 |
| TRIMBLE INC | 69 | 69 | 0 | 0.00% | -$905 |
| HUNT J B TRANSPORT SERVICES IN | 21 | 21 | 0 | 0.00% | $369 |
| LULULEMON ATHLETICA INC | 29 | 29 | 0 | 0.00% | -$1.59K |
| CDW CORPORATION | 36 | 36 | 0 | 0.00% | -$546 |
| JACOBS SOLUTIONS INC | 34 | 34 | 0 | 0.00% | -$176 |
| GLOBAL PAYMENTS INC | 64 | 64 | 0 | 0.00% | -$646 |
| EXPEDITORS INTL OF WASH INC | 30 | 30 | 0 | 0.00% | -$173 |
| LENNAR CORP CL A | 48 | 48 | 0 | 0.00% | -$766 |
| DECKERS OUTDOOR CORP | 41 | 41 | 0 | 0.00% | -$147 |
| F5 INC | 14 | 14 | 0 | 0.00% | $477 |
| TKO GROUP HOLDINGS INC | 20 | 20 | 0 | 0.00% | -$147 |
| SNAP-ON INCORPORATED | 11 | 11 | 0 | 0.00% | $205 |
| GENUINE PARTS CO | 37 | 37 | 0 | 0.00% | -$637 |
| HUNTINGTON INGALLS INDUSTRIES INC | 10 | 10 | 0 | 0.00% | $398 |
| INSULET CORP | 18 | 18 | 0 | 0.00% | -$1.34K |
| LAS VEGAS SANDS CORP | 69 | 69 | 0 | 0.00% | -$773 |
| LENNOX INTL INC | 8 | 8 | 0 | 0.00% | -$172 |
| ROLLINS INC | 69 | 69 | 0 | 0.00% | -$456 |
| ALLEGION PLC | 25 | 25 | 0 | 0.00% | -$348 |
| GLOBE LIFE INC | 26 | 26 | 0 | 0.00% | -$18 |
| IDEX CORPORATION | 19 | 19 | 0 | 0.00% | $221 |
| TEXTRON INC | 41 | 41 | 0 | 0.00% | $16 |
| TYLER TECHNOLOGIES INC | 10 | 10 | 0 | 0.00% | -$1.12K |
| BEST BUY CO INC | 53 | 53 | 0 | 0.00% | -$145 |
| GENERAC HOLDINGS INC | 17 | 17 | 0 | 0.00% | $1.00K |
| HASBRO INC | 35 | 35 | 0 | 0.00% | $406 |
| STANLEY BLACK and DECKER INC | 46 | 46 | 0 | 0.00% | -$148 |
| EVEREST REINSURANCE GROUP LTD | 10 | 10 | 0 | 0.00% | -$125 |
| SUPER MICRO COMPUTER INC | 142 | 142 | 0 | 0.00% | -$923 |
| GODADDY INC CL A | 39 | 39 | 0 | 0.00% | -$1.61K |
| CENTENE CORP | 96 | 96 | 0 | 0.00% | -$807 |
| GEN DIGITAL INC | 166 | 166 | 0 | 0.00% | -$1.39K |
| HOLOGIC INC | 41 | 41 | 0 | 0.00% | $45 |
| RALPH LAUREN CORP | 9 | 9 | 0 | 0.00% | -$87 |
| ALIGN TECHNOLOGY INC | 18 | 18 | 0 | 0.00% | $275 |
| GARTNER INC | 19 | 19 | 0 | 0.00% | -$1.78K |
| NORDSON CORP | 11 | 11 | 0 | 0.00% | $282 |
| DOMINOS PIZZA INC | 8 | 8 | 0 | 0.00% | -$464 |
| ASSURANT INC | 13 | 13 | 0 | 0.00% | -$300 |
| MASCO CORPORATION | 45 | 45 | 0 | 0.00% | -$139 |
| UNIVERSAL HLTH-B | 15 | 15 | 0 | 0.00% | -$586 |
| TRADE DESK INC-A | 118 | 118 | 0 | 0.00% | -$1.80K |
| BUILDERS FIRSTSOURCE | 32 | 32 | 0 | 0.00% | -$658 |
| ZEBRA TECHNOLOGIES CORP CL A | 12 | 12 | 0 | 0.00% | -$405 |
| SOLVENTUM CORP | 36 | 36 | 0 | 0.00% | -$502 |
| WYNN RESORTS LTD | 23 | 23 | 0 | 0.00% | -$432 |
| MGM RESORTS INTERNATIONAL | 62 | 62 | 0 | 0.00% | $32 |
| FOX CORPORATION B | 43 | 43 | 0 | 0.00% | -$509 |
| NORWEGIAN CRUISE LINE HLDGS LTD | 121 | 121 | 0 | 0.00% | -$438 |
| SKYWORKS SOLUTIONS INC | 42 | 42 | 0 | 0.00% | -$414 |
| CHARLES RIVER LABS INTL INC | 13 | 13 | 0 | 0.00% | -$351 |
| FACTSET RESEARCH SYSTEMS INC | 10 | 10 | 0 | 0.00% | -$732 |
| NEWS CORP NEW CL A | 83 | 83 | 0 | 0.00% | -$99 |
| EPAM SYSTEMS INC | 13 | 13 | 0 | 0.00% | -$903 |
| DAVITA INC | 11 | 11 | 0 | 0.00% | $441 |
| POOL CORP | 8 | 8 | 0 | 0.00% | -$211 |
| ERIE INDEMNITY CO CL A | 6 | 6 | 0 | 0.00% | -$212 |
| NEWS CORP NEW CL B | 46 | 46 | 0 | 0.00% | -$52 |
| SMITH (AO) CORP | 19 | 19 | 0 | 0.00% | -$18 |
| FRANKLIN RESOURCES INC | 50 | 50 | 0 | 0.00% | -$14 |
| PARAMOUNT SKYDANCE CORP | 95 | 95 | 0 | 0.00% | -$416 |
| KLARNA GROUP PLC | 27 | 27 | 0 | 0.00% | -$427 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.