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, 2023 → Mar 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Money Market Fund | 0 | 120,396 | 120,396 | 1.24% | $120.40K |
| COSTCO WHOLESALE CORP | 0 | 67 | 67 | 0.51% | $49.09K |
| Japan Government Two Year Bonds | 0 | 6,000,000 | 6,000,000 | 0.41% | $39.58K |
| ROMANIA REPUBLIC OF 4.75% 02/24/2025 | 0 | 130,000 | 130,000 | 0.29% | $27.91K |
| COMMERZBANK AG MTN 3.375000% 12/12/2025 | 0 | 20,000 | 20,000 | 0.22% | $21.61K |
| EUROPEAN UNION | 0 | 20,000 | 20,000 | 0.22% | $21.57K |
| ESTONIA REPUBLIC OF 3.25% 01/17/2034 REGS | 0 | 20,000 | 20,000 | 0.22% | $21.36K |
| NATWEST GROUP PLC | 0 | 6,254 | 6,254 | 0.22% | $20.94K |
| STATE STREET CORP | 0 | 269 | 269 | 0.21% | $20.80K |
| European Bank for Reconstruction & Development | 0 | 350,000,000 | 350,000,000 | 0.21% | $20.72K |
| SWEDBANK HYPOTEK AB 3% 03/28/2029 REGS | 0 | 200,000 | 200,000 | 0.19% | $18.55K |
| PROLOGIS INC REIT | 0 | 134 | 134 | 0.18% | $17.45K |
| BANK OF NEW YORK MELLON CORP | 0 | 283 | 283 | 0.17% | $16.31K |
| WW GRAINGER INC | 0 | 16 | 16 | 0.17% | $16.28K |
| WOLTERS KLUWER | 0 | 84 | 84 | 0.14% | $13.16K |
| SHELL PLC | 0 | 367 | 367 | 0.13% | $12.18K |
| NGK INSULATORS | 0 | 900 | 900 | 0.12% | $12.08K |
| SUN LIFE FINANCI | 0 | 196 | 196 | 0.11% | $10.69K |
| JPMORGAN CHASE | 0 | 10,000 | 10,000 | 0.10% | $9.97K |
| FANUC Corporation | 0 | 664 | 664 | 0.10% | $9.25K |
| INTL BUS MACH CORP | 0 | 47 | 47 | 0.09% | $8.98K |
| IDEXX LABS INC | 0 | 16 | 16 | 0.09% | $8.64K |
| LOGITECH INTL SA REG | 0 | 96 | 96 | 0.09% | $8.59K |
| PANASONIC HOLDIN | 0 | 900 | 900 | 0.09% | $8.59K |
| UNITED ENERGY GP | 0 | 118,000 | 118,000 | 0.09% | $8.44K |
| VERTIV HOLDINGS CO | 0 | 88 | 88 | 0.07% | $7.19K |
| MORINAGA MILK IN | 0 | 300 | 300 | 0.06% | $6.13K |
| FASTENAL CO | 0 | 77 | 77 | 0.06% | $5.94K |
| BRINKER INTL | 0 | 118 | 118 | 0.06% | $5.86K |
| NISSIN FOODS HOL | 0 | 200 | 200 | 0.06% | $5.51K |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 39 | 39 | 0.06% | $5.42K |
| APPLOVIN CORP | 0 | 74 | 74 | 0.05% | $5.12K |
| BANCO COM PORT-R | 0 | 15,024 | 15,024 | 0.05% | $5.07K |
| United States Treasury Bill | 0 | 5,000 | 5,000 | 0.05% | $4.94K |
| BEST BUY CO INC | 0 | 60 | 60 | 0.05% | $4.92K |
| EURAZEO SE | 0 | 56 | 56 | 0.05% | $4.91K |
| AXIS CAPITAL HOLDINGS LTD | 0 | 73 | 73 | 0.05% | $4.75K |
| BROOKFIELD CORP CL A | 0 | 113 | 113 | 0.05% | $4.73K |
| UPM-KYMMENE OYJ | 0 | 142 | 142 | 0.05% | $4.73K |
| DICKS SPORTING GOODS INC | 0 | 21 | 21 | 0.05% | $4.72K |
| MATCH GROUP INC | 0 | 129 | 129 | 0.05% | $4.68K |
| FORTESCUE METALS | 0 | 279 | 279 | 0.05% | $4.68K |
| ROLLS-ROYCE HOLDINGS PLC | 0 | 863 | 863 | 0.05% | $4.64K |
| FIDELIS INSURANCE HOLDINGS LTD | 0 | 238 | 238 | 0.05% | $4.64K |
| CHORD ENERGY CORP | 0 | 26 | 26 | 0.05% | $4.63K |
| SALLY BEAUTY HOL | 0 | 367 | 367 | 0.05% | $4.56K |
| AMERICAN TOWER CORP | 0 | 23 | 23 | 0.05% | $4.54K |
| WIX.COM LTD | 0 | 33 | 33 | 0.05% | $4.54K |
| CIMPRESS PLC | 0 | 51 | 51 | 0.05% | $4.51K |
| SIMPSON MFG | 0 | 22 | 22 | 0.05% | $4.51K |
| CHEMED CORP | 0 | 7 | 7 | 0.05% | $4.49K |
| NATL HEALTHCARE | 0 | 47 | 47 | 0.05% | $4.44K |
| PINTEREST INC CL A | 0 | 128 | 128 | 0.05% | $4.44K |
| MOTA ENGIL SGPS | 0 | 852 | 852 | 0.05% | $4.42K |
| RAIFFEISEN BANK | 0 | 220 | 220 | 0.05% | $4.39K |
| NEWMONT CORP | 0 | 122 | 122 | 0.05% | $4.37K |
| SILVERBOW RESOURCES INC | 0 | 128 | 128 | 0.05% | $4.37K |
| MURPHY USA INC | 0 | 10 | 10 | 0.04% | $4.19K |
| EURONET WORLDWIDE INC | 0 | 38 | 38 | 0.04% | $4.18K |
| GS YUASA CORP | 0 | 200 | 200 | 0.04% | $4.16K |
| GAZTRANSPORT | 0 | 27 | 27 | 0.04% | $4.04K |
| UNIVERSAL CORP | 0 | 78 | 78 | 0.04% | $4.03K |
| NOMURA REAL ESTA | 0 | 4 | 4 | 0.04% | $3.96K |
| SLM CORP | 0 | 178 | 178 | 0.04% | $3.88K |
| HARBOUR ENERGY P | 0 | 1,096 | 1,096 | 0.04% | $3.81K |
| ACCIONA SA | 0 | 31 | 31 | 0.04% | $3.77K |
| SQUARESPACE INC A | 0 | 103 | 103 | 0.04% | $3.75K |
| COVISTA INC | 0 | 73 | 73 | 0.04% | $3.75K |
| CMS ENERGY CORP | 0 | 62 | 62 | 0.04% | $3.74K |
| CROWDSTRIKE HOLDINGS INC | 0 | 11 | 11 | 0.04% | $3.53K |
| CENTRAL GARDEN and PET CO CL A | 0 | 93 | 93 | 0.04% | $3.43K |
| ALKERMES PLC | 0 | 124 | 124 | 0.03% | $3.36K |
| STARBUCKS CORP | 0 | 36 | 36 | 0.03% | $3.29K |
| WOOLWORTHS GROUP | 0 | 151 | 151 | 0.03% | $3.26K |
| YELLOW CAKE PLC/LONDON | 0 | 418 | 418 | 0.03% | $3.17K |
| AUTOZONE INC | 0 | 1 | 1 | 0.03% | $3.15K |
| DROPBOX INC CL A | 0 | 119 | 119 | 0.03% | $2.89K |
| SANKYO CO/ | 0 | 200 | 200 | 0.02% | $2.18K |
| BP PLC | 0 | 260 | 260 | 0.02% | $1.63K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NZ LGFA BOND | 80,000 | 0 | -80,000 | 0.00% | -$50.10K |
| United States Treasury Bill | 50,000 | 0 | -50,000 | 0.00% | -$49.53K |
| Ball Corp 4.88 03/15/2026 | 40,000 | 0 | -40,000 | 0.00% | -$39.85K |
| Export Development Canada | 40,000 | 0 | -40,000 | 0.00% | -$29.63K |
| APPLE INC | 20,000 | 0 | -20,000 | 0.00% | -$19.07K |
| HERSHEY CO/THE | 91 | 0 | -91 | 0.00% | -$16.97K |
| INTESA SANPAOLO | 5,745 | 0 | -5,745 | 0.00% | -$16.77K |
| LAWSON INC COMMON STOCK | 300 | 0 | -300 | 0.00% | -$15.48K |
| SWISSCOM AG-REG | 25 | 0 | -25 | 0.00% | -$15.04K |
| Swatch Group AG (The) | 946 | 0 | -946 | 0.00% | -$12.83K |
| GENERAL ELECTRIC CO | 94 | 0 | -94 | 0.00% | -$12.00K |
| AMEREN CORP | 125 | 0 | -125 | 0.00% | -$9.04K |
| CHARTER COMMUNICATIONS INC A | 22 | 0 | -22 | 0.00% | -$8.55K |
| MS&AD INSURANCE | 200 | 0 | -200 | 0.00% | -$7.85K |
| LULULEMON ATHLETICA INC | 15 | 0 | -15 | 0.00% | -$7.67K |
| RYMAN HOSPITALITY PPTYS INC | 67 | 0 | -67 | 0.00% | -$7.37K |
| GMS INC | 87 | 0 | -87 | 0.00% | -$7.17K |
| SEGA SAMMY HOLDINGS INC | 500 | 0 | -500 | 0.00% | -$6.97K |
| ELECTRIC POWER D | 400 | 0 | -400 | 0.00% | -$6.54K |
| Mexico Government International Bond | 5,000 | 0 | -5,000 | 0.00% | -$6.36K |
| TRANE TECHNOLOGIES PLC | 26 | 0 | -26 | 0.00% | -$6.34K |
| MERCADOLIBRE INC | 4 | 0 | -4 | 0.00% | -$6.29K |
| UBS GROUP AG | 196 | 0 | -196 | 0.00% | -$6.09K |
| AUTOMATIC DATA PROCESSING INC | 26 | 0 | -26 | 0.00% | -$6.06K |
| TECK RESOURCES-B | 143 | 0 | -143 | 0.00% | -$6.04K |
| TECNOGLASS INC | 132 | 0 | -132 | 0.00% | -$6.03K |
| WHITE MOUNTAINS INS GROUP LTD | 4 | 0 | -4 | 0.00% | -$6.02K |
| SARAS SPA | 3,367 | 0 | -3,367 | 0.00% | -$6.02K |
| AES CORP | 312 | 0 | -312 | 0.00% | -$6.01K |
| BEIERSDORF AG | 39 | 0 | -39 | 0.00% | -$5.84K |
| M/I HOMES INC | 42 | 0 | -42 | 0.00% | -$5.79K |
| AT&T INC | 343 | 0 | -343 | 0.00% | -$5.76K |
| DARDEN RESTAURANTS INC | 34 | 0 | -34 | 0.00% | -$5.59K |
| CAN NATURAL RES | 85 | 0 | -85 | 0.00% | -$5.57K |
| PAREX RESOURCES | 288 | 0 | -288 | 0.00% | -$5.42K |
| SHK PPT | 500 | 0 | -500 | 0.00% | -$5.38K |
| MARATHON PETROLEUM CORP | 36 | 0 | -36 | 0.00% | -$5.34K |
| GREAT-WEST LIFEC | 161 | 0 | -161 | 0.00% | -$5.33K |
| OVINTIV INC | 118 | 0 | -118 | 0.00% | -$5.18K |
| MARATHON OIL CORP | 208 | 0 | -208 | 0.00% | -$5.03K |
| PRICESMART INC | 66 | 0 | -66 | 0.00% | -$5.00K |
| SUMITOMO MITSUI FINL GROUP INC | 100 | 0 | -100 | 0.00% | -$4.87K |
| H&R BLOCK INC | 97 | 0 | -97 | 0.00% | -$4.69K |
| FREEPORT MCMORAN INC | 110 | 0 | -110 | 0.00% | -$4.68K |
| PLS GROUP LTD | 1,733 | 0 | -1,733 | 0.00% | -$4.64K |
| NN GROUP | 112 | 0 | -112 | 0.00% | -$4.43K |
| CONCENTRIX CORP | 45 | 0 | -45 | 0.00% | -$4.42K |
| UNITED PARCEL SERVICE INC CL B | 28 | 0 | -28 | 0.00% | -$4.40K |
| EXPAND ENERGY CORP | 57 | 0 | -57 | 0.00% | -$4.39K |
| SYNCHRONY FINANCIAL | 114 | 0 | -114 | 0.00% | -$4.35K |
| CORONADO GLOBAL | 3,556 | 0 | -3,556 | 0.00% | -$4.25K |
| CASEY'S GENERAL | 15 | 0 | -15 | 0.00% | -$4.12K |
| JARDINE MATHESON | 100 | 0 | -100 | 0.00% | -$4.12K |
| CENTRICA PLC | 2,229 | 0 | -2,229 | 0.00% | -$3.99K |
| MEBUKI FINANCIAL | 1,300 | 0 | -1,300 | 0.00% | -$3.94K |
| SANDRIDGE ENERGY INC | 288 | 0 | -288 | 0.00% | -$3.94K |
| LINK REIT | 700 | 0 | -700 | 0.00% | -$3.91K |
| CIRRUS LOGIC INC | 47 | 0 | -47 | 0.00% | -$3.91K |
| ALNYLAM PHARMACEUTICALS INC | 20 | 0 | -20 | 0.00% | -$3.83K |
| SOUTHWESTRN ENGY | 584 | 0 | -584 | 0.00% | -$3.83K |
| AMERICAN HOMES-A | 104 | 0 | -104 | 0.00% | -$3.74K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 51 | 0 | -51 | 0.00% | -$3.67K |
| HAEMONETICS CORP MASS | 42 | 0 | -42 | 0.00% | -$3.59K |
| MEDIBANK PRIVATE | 1,354 | 0 | -1,354 | 0.00% | -$3.28K |
| PFIZER INC | 111 | 0 | -111 | 0.00% | -$3.20K |
| OWENS CORNING INC | 19 | 0 | -19 | 0.00% | -$2.82K |
| BIRCHCLIFF ENERGY LTD | 610 | 0 | -610 | 0.00% | -$2.66K |
| SAINT GOBAIN | 33 | 0 | -33 | 0.00% | -$2.44K |
| EQUINIX INC | 3 | 0 | -3 | 0.00% | -$2.42K |
| SOLD ZAR/BOUGHT USD | 11 | 0 | -11 | 0.00% | -$1.94K |
| PURCHASED USD/ SOLD THB | 15 | 0 | -15 | 0.00% | $3.63K |
| PURCHASED USD/ SOLD PHP | 9 | 0 | -9 | 0.00% | $17.42K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 524 | 534 | 10 | 2.32% | $27.62K |
| NVIDIA CORP | 220 | 235 | 15 | 2.19% | $103.39K |
| META PLATFORMS INC CL A | 185 | 203 | 18 | 1.02% | $33.09K |
| MASCO CORPORATION | 237 | 523 | 286 | 0.43% | $25.38K |
| CARDINAL HEALTH INC | 358 | 367 | 9 | 0.42% | $4.98K |
| BRISTOL-MYERS SQUIBB CO | 666 | 745 | 79 | 0.42% | $6.23K |
| GSK PLC | 1,050 | 1,848 | 798 | 0.41% | $20.29K |
| APPLIED MATERIALS INC | 57 | 188 | 131 | 0.40% | $29.53K |
| SERVICENOW INC | 45 | 49 | 4 | 0.39% | $5.57K |
| VERIZON COMMUNICATIONS INC | 709 | 886 | 177 | 0.38% | $10.45K |
| THE CIGNA GROUP | 87 | 101 | 14 | 0.38% | $10.63K |
| JOHNSON&JOHNSON | 187 | 193 | 6 | 0.32% | $1.22K |
| HCA HEALTHCARE INC | 80 | 91 | 11 | 0.31% | $8.70K |
| COLGATE-PALMOLIVE CO | 236 | 304 | 68 | 0.28% | $8.56K |
| TOYOTA MOTOR CORP | 300 | 900 | 600 | 0.23% | $17.12K |
| NEWMARKET CORP | 22 | 35 | 13 | 0.23% | $10.20K |
| UNUM GROUP | 255 | 391 | 136 | 0.22% | $9.45K |
| OSAKA GAS CO LTD | 800 | 900 | 100 | 0.21% | $3.57K |
| CGI INC | 64 | 179 | 115 | 0.20% | $12.89K |
| COMCAST CORP CL A | 314 | 447 | 133 | 0.20% | $5.61K |
| DAVITA INC | 88 | 137 | 49 | 0.20% | $9.69K |
| WALMART INC | 82 | 310 | 228 | 0.19% | $5.73K |
| NETFLIX INC | 7 | 30 | 23 | 0.19% | $14.81K |
| ASTRAZENECA PLC | 102 | 127 | 25 | 0.18% | $3.36K |
| STMICROELECTRONI | 310 | 391 | 81 | 0.17% | $1.28K |
| INFINEON TECH | 280 | 491 | 211 | 0.17% | $5.01K |
| CBOE GLOBAL MARKETS INC | 84 | 90 | 6 | 0.17% | $1.54K |
| LOCKHEED MARTIN CORP | 25 | 36 | 11 | 0.17% | $5.04K |
| COMFORT SYSTEMS USA INC | 22 | 50 | 28 | 0.16% | $11.36K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 7 | 14 | 7 | 0.16% | $8.63K |
| ALTRIA GROUP INC | 318 | 342 | 24 | 0.15% | $2.09K |
| RELX PLC | 233 | 342 | 109 | 0.15% | $5.54K |
| GODADDY INC CL A | 88 | 119 | 31 | 0.15% | $4.78K |
| EXPEDIA INC | 78 | 101 | 23 | 0.14% | $2.07K |
| XCEL ENERGY INC | 172 | 257 | 85 | 0.14% | $3.17K |
| KYOTO FINANCIAL | 400 | 700 | 300 | 0.13% | $6.40K |
| SOMPO HOLDINGS I | 200 | 600 | 400 | 0.13% | $2.81K |
| TELSTRA GROUP LT | 4,841 | 4,868 | 27 | 0.13% | -$789 |
| STANDARD CHARTER | 1,003 | 1,427 | 424 | 0.12% | $3.61K |
| BARCLAYS PLC | 2,804 | 4,974 | 2,170 | 0.12% | $6.10K |
| EAST JAPAN RAIL | 200 | 600 | 400 | 0.12% | -$2 |
| DECKERS OUTDOOR CORP | 6 | 12 | 6 | 0.12% | $7.28K |
| UNIVERSAL HLTH-B | 37 | 60 | 23 | 0.11% | $5.31K |
| SEMPRA ENERGY | 122 | 139 | 17 | 0.10% | $867 |
| HOST HOTELS & RE | 253 | 448 | 195 | 0.10% | $4.34K |
| SBA COMMUNICATIONS CORP | 35 | 38 | 3 | 0.09% | -$645 |
| MAN GROUP PLC/JE | 1,680 | 2,178 | 498 | 0.08% | $2.39K |
| WD-40 CO | 24 | 27 | 3 | 0.07% | $1.10K |
| ZOETIS INC CFD | 15 | 35 | 20 | 0.07% | $9.39K |
| NORDEA BANK ABP | 266 | 565 | 299 | 0.07% | $3.09K |
| ANA HOLDINGS INC | 200 | 300 | 100 | 0.06% | $1.93K |
| KILROY REALTY CORP | 73 | 170 | 97 | 0.06% | $3.28K |
| NORTHROP GRUMMAN CORP | 9 | 12 | 3 | 0.06% | $1.53K |
| M&T BANK CORP | 31 | 39 | 8 | 0.06% | $1.42K |
| DAIWA SECS GRP | 500 | 700 | 200 | 0.06% | $1.98K |
| WH GROUP LTD | 5,500 | 8,000 | 2,500 | 0.05% | $1.73K |
| MITSUBISHI MOTOR | 1,400 | 1,600 | 200 | 0.05% | $819 |
| BANCO SANTANDER SA | 1,028 | 1,050 | 22 | 0.05% | $839 |
| Global Ship Lease, Inc., Class A | 241 | 248 | 7 | 0.05% | $258 |
| WP CAREY INC | 65 | 84 | 19 | 0.05% | $528 |
| Newmont Corporation | 124 | 133 | 9 | 0.05% | -$414 |
| AMN HEALTHCARE SERVICES INC | 69 | 71 | 2 | 0.05% | -$729 |
| SEVEN I HOLDINGS COMPANY | 100 | 300 | 200 | 0.05% | $406 |
| Vodafone Group Public Limited Company | 3,797 | 4,901 | 1,104 | 0.04% | $1.04K |
| NAGOYA RAILROAD | 200 | 300 | 100 | 0.04% | $986 |
| SERCO GROUP | 1,647 | 1,736 | 89 | 0.04% | $770 |
| TEXAS PACIFIC LAND CORP | 2 | 6 | 4 | 0.04% | $326 |
| PERION NETWORK L | 139 | 152 | 13 | 0.04% | -$874 |
| RINGCENTRAL INC CL A | 39 | 87 | 48 | 0.03% | $1.70K |
| PURCHASED UYU / SOLD USD | 33 | 43 | 10 | -0.10% | -$9.45K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI WORLD ETF MUTUAL FUND | 886 | 828 | -58 | 1.24% | $2.13K |
| APPLE INC | 1,111 | 665 | -446 | 1.18% | -$99.87K |
| NOVO NORDISK-B | 814 | 755 | -59 | 1.00% | $12.52K |
| ALPHABET INC CL C | 792 | 585 | -207 | 0.92% | -$22.54K |
| BROADCOM INC | 61 | 60 | -1 | 0.82% | $11.43K |
| MERCK & CO | 594 | 565 | -29 | 0.77% | $9.79K |
| AMAZON.COM INC | 413 | 405 | -8 | 0.75% | $10.30K |
| SPANISH GOV'T | 117,000 | 92,000 | -25,000 | 0.68% | -$20.70K |
| US TREASURY N/B | 140,000 | 85,000 | -55,000 | 0.65% | -$43.83K |
| IRELAND REPUBLIC OF 1.35% 03/18/2031 REGS | 80,000 | 60,000 | -20,000 | 0.62% | -$23.29K |
| PORTUGUESE OT'S | 70,000 | 60,000 | -10,000 | 0.61% | -$12.10K |
| MANULIFE FIN | 2,451 | 2,366 | -85 | 0.61% | $4.93K |
| US TREASURY N/B | 150,000 | 85,000 | -65,000 | 0.59% | -$46.96K |
| MASTERCARD INC CL A | 125 | 116 | -9 | 0.58% | $2.55K |
| SYNOPSYS INC | 113 | 97 | -16 | 0.57% | -$2.75K |
| LILLY ELI and CO | 76 | 64 | -12 | 0.51% | $5.49K |
| Province of British Columbia Canada | 155,000 | 80,000 | -75,000 | 0.51% | -$53.59K |
| CENCORA INC | 208 | 203 | -5 | 0.51% | $6.61K |
| QUALCOMM INC | 292 | 279 | -13 | 0.49% | $5.00K |
| CAN IMPERIAL BK | 75,000 | 50,000 | -25,000 | 0.48% | -$23.10K |
| GOLDMAN SACHS GP | 75,000 | 55,000 | -20,000 | 0.46% | -$16.09K |
| CATERPILLAR INC | 125 | 120 | -5 | 0.45% | $7.01K |
| PROCTER & GAMBLE | 297 | 267 | -30 | 0.45% | -$202 |
| MSFT 3.5 11/15/42 | 75,000 | 50,000 | -25,000 | 0.44% | -$22.67K |
| ADOBE INC | 118 | 84 | -34 | 0.44% | -$28.01K |
| TJX COS INC | 433 | 416 | -17 | 0.44% | $1.57K |
| ALPHABET INC CL A | 301 | 272 | -29 | 0.42% | -$994 |
| MORGAN STANLEY | 60,000 | 40,000 | -20,000 | 0.40% | -$19.53K |
| Mercedes-Benz Group AG | 76,000 | 41,000 | -35,000 | 0.40% | -$34.22K |
| EUROPEAN INVT BK | 85,000 | 55,000 | -30,000 | 0.38% | -$21.47K |
| ABBVIE INC | 235 | 196 | -39 | 0.37% | -$726 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 158 | 139 | -19 | 0.37% | -$10.31K |
| CVS HEALTH CORP | 482 | 428 | -54 | 0.35% | -$3.92K |
| FISERV INC | 225 | 213 | -12 | 0.35% | $4.15K |
| AON PLC | 108 | 97 | -11 | 0.33% | $941 |
| ASIAN DEV BANK | 53,000 | 33,000 | -20,000 | 0.33% | -$19.44K |
| ORACLE CORP | 261 | 255 | -6 | 0.33% | $4.51K |
| DOLLARAMA INC | 433 | 418 | -15 | 0.33% | $639 |
| STRYKER CORP | 94 | 88 | -6 | 0.33% | $3.34K |
| MEXICO UNITED MEXICAN STATES 8% 09/05/2024 | 1,020,000 | 520,000 | -500,000 | 0.32% | -$28.09K |
| CDW CORPORATION | 125 | 120 | -5 | 0.32% | $2.28K |
| KIMBERLY CLARK CORP | 251 | 229 | -22 | 0.31% | -$878 |
| JOHNSON CONTROLS | 60,000 | 35,000 | -25,000 | 0.30% | -$21.05K |
| ACCENTURE PLC CL A | 92 | 83 | -9 | 0.30% | -$3.52K |
| EUROPEAN UNION | 70,000 | 35,000 | -35,000 | 0.29% | -$29.48K |
| MIZUHO FINANCIAL | 1,500 | 1,400 | -100 | 0.29% | $2.05K |
| French Republic Government Bonds OAT | 60,000 | 30,000 | -30,000 | 0.28% | -$30.22K |
| HOME DEPOT INC | 35,000 | 25,000 | -10,000 | 0.28% | -$12.27K |
| CISCO SYSTEMS INC | 993 | 535 | -458 | 0.28% | -$23.46K |
| Relx PLC SPON ADS EACH REPR 1 ORD | 678 | 611 | -67 | 0.27% | -$439 |
| KFW | 80,000 | 30,000 | -50,000 | 0.27% | -$44.71K |
| CHUBU ELEC POWER | 2,500 | 2,000 | -500 | 0.27% | -$6.17K |
| BOOZ ALLEN HAMILTON HLDG CL A | 192 | 174 | -18 | 0.27% | $1.27K |
| John Deere Financial Inc | 45,000 | 35,000 | -10,000 | 0.26% | -$7.74K |
| PULTEGROUP INC | 213 | 207 | -6 | 0.26% | $2.98K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 71,803 | 25,701 | -46,102 | 0.26% | -$44.96K |
| OTSUKA HOLDINGS | 1,300 | 600 | -700 | 0.26% | -$23.77K |
| INTERCONTINENTAL EXCHANGE INC | 197 | 179 | -18 | 0.25% | -$701 |
| ONO PHARMA | 1,700 | 1,500 | -200 | 0.25% | -$5.78K |
| PEPSICO INC | 65,000 | 35,000 | -30,000 | 0.25% | -$23.33K |
| CITIGROUP INC | 45,000 | 25,000 | -20,000 | 0.25% | -$18.98K |
| COGNIZANT TECH SOLUTIONS CL A | 343 | 328 | -15 | 0.25% | -$1.87K |
| JPMORGAN CHASE | 80,000 | 25,000 | -55,000 | 0.25% | -$52.47K |
| VERTEX PHARMACEUTICALS INC | 60 | 57 | -3 | 0.25% | -$587 |
| VISA INC-CLASS A | 92 | 84 | -8 | 0.24% | -$509 |
| MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 | 1,010,000 | 410,000 | -600,000 | 0.24% | -$33.06K |
| AMPHENOL CORPORATION CL A | 223 | 202 | -21 | 0.24% | $1.19K |
| AMGEN INC | 60,000 | 25,000 | -35,000 | 0.24% | -$33.32K |
| Common Stock | 212 | 199 | -13 | 0.24% | -$619 |
| COREBRIDGE FINANCIAL INC | 1,060 | 786 | -274 | 0.23% | -$378 |
| JAPAN POST HOLDI | 3,000 | 2,200 | -800 | 0.23% | -$4.63K |
| GILEAD SCIENCES INC | 328 | 298 | -30 | 0.23% | -$4.74K |
| STARBUCKS CORP | 50,000 | 25,000 | -25,000 | 0.22% | -$23.70K |
| TARGET CORP | 126 | 122 | -4 | 0.22% | $3.67K |
| COCA-COLA CO/THE | 391 | 353 | -38 | 0.22% | -$1.45K |
| THERMO FISHER SCIENTIFIC INC | 40 | 37 | -3 | 0.22% | $273 |
| Wolters Kluwer NV | 176 | 137 | -39 | 0.22% | -$3.58K |
| S&P GLOBAL INC | 55 | 50 | -5 | 0.22% | -$2.96K |
| BRAMBLES LTD | 4,052 | 2,005 | -2,047 | 0.22% | -$16.38K |
| IQVIA HOLDINGS INC | 92 | 83 | -9 | 0.22% | -$297 |
| EQUITABLE HOLDINGS INC | 551 | 538 | -13 | 0.21% | $2.10K |
| BNP PARIBAS | 550 | 282 | -268 | 0.21% | -$18.04K |
| DANAHER CORP | 89 | 80 | -9 | 0.21% | -$612 |
| ENTERGY CORP | 220 | 187 | -33 | 0.20% | -$2.50K |
| SIMON PROPERTY | 127 | 124 | -3 | 0.20% | $1.29K |
| KREDITANSTALT FUR WIEDER(UNGTD 0% 09/15/2028 REGS | 40,000 | 20,000 | -20,000 | 0.20% | -$20.33K |
| COMMSTCK | 457 | 412 | -45 | 0.20% | -$1.14K |
| TESLA INC | 170 | 106 | -64 | 0.19% | -$23.61K |
| HONDA MOTOR CO | 1,600 | 1,500 | -100 | 0.19% | $2.01K |
| METRO INC/CN | 355 | 343 | -12 | 0.19% | $38 |
| SUPER MICRO COMPUTER INC | 33 | 18 | -15 | 0.19% | $8.80K |
| McDonald's Corp. | 110,000 | 25,000 | -85,000 | 0.19% | -$63.29K |
| SOFTBANK CORP | 1,500 | 1,400 | -100 | 0.19% | -$715 |
| UNICREDIT SPA | 494 | 473 | -21 | 0.19% | $4.55K |
| TOLL BROTHERS INC | 141 | 138 | -3 | 0.18% | $3.36K |
| NXP SEMICONDUCTORS NV | 79 | 72 | -7 | 0.18% | -$305 |
| BBVA | 1,527 | 1,458 | -69 | 0.18% | $3.46K |
| Sanofi SA | 267 | 176 | -91 | 0.18% | -$9.20K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 372 | 336 | -36 | 0.17% | -$1.17K |
| STELLANTIS NV | 1,470 | 588 | -882 | 0.17% | -$17.71K |
| PTC INC | 97 | 87 | -10 | 0.17% | -$533 |
| AUTODESK INC | 128 | 63 | -65 | 0.17% | -$14.76K |
| ORANGE | 1,639 | 1,394 | -245 | 0.17% | -$2.27K |
| PEPSICO INC | 103 | 93 | -10 | 0.17% | -$1.22K |
| Epiroc AB | 953 | 861 | -92 | 0.17% | -$2.90K |
| TEXAS INSTRUMENTS INC | 103 | 93 | -10 | 0.17% | -$1.36K |
| WELLS FARGO & CO | 399 | 276 | -123 | 0.17% | -$3.64K |
| ESTEE LAUDER COS INC CL A | 113 | 102 | -11 | 0.16% | -$803 |
| MCDONALDS CORP | 102 | 54 | -48 | 0.16% | -$15.02K |
| INTL FIN CORP | 122,000 | 32,000 | -90,000 | 0.16% | -$44.23K |
| MCKESSON CORP | 36 | 28 | -8 | 0.16% | -$1.64K |
| TORONTO-DOMINION BANK | 274 | 248 | -26 | 0.15% | -$2.73K |
| SHERWIN WILLIAMS CO | 45 | 43 | -2 | 0.15% | $900 |
| LENNAR CORP CL A | 89 | 85 | -4 | 0.15% | $1.35K |
| AXP 4.05 05/03/29 | 35,000 | 15,000 | -20,000 | 0.15% | -$20.09K |
| FEDEX CORP | 52 | 49 | -3 | 0.15% | $1.04K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 106 | 95 | -11 | 0.15% | -$1.31K |
| AXOS FINANCIAL INC | 268 | 256 | -12 | 0.14% | -$799 |
| SOC GENERALE SA | 538 | 514 | -24 | 0.14% | -$515 |
| DELL TECHNOLOGIES INC CL C | 417 | 121 | -296 | 0.14% | -$18.09K |
| COCA-COLA EUROPA | 218 | 197 | -21 | 0.14% | -$769 |
| THALES SA -UNADR | 448 | 403 | -45 | 0.14% | $526 |
| INTUIT INC | 22 | 21 | -1 | 0.14% | -$101 |
| WASTE MANAGEMENT INC | 71 | 64 | -7 | 0.14% | $926 |
| SCHWAB CHARLES CORP | 208 | 188 | -20 | 0.14% | -$710 |
| DR HORTON INC | 87 | 82 | -5 | 0.14% | $271 |
| ASM INTERNATIONAL NV REG SHS ADR | 24 | 22 | -2 | 0.14% | $1.00K |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 81 | 74 | -7 | 0.14% | $238 |
| LOBLAW COS LTD | 166 | 120 | -46 | 0.14% | -$2.77K |
| Industria de Diseno Textil, S.A. ADR | 580 | 524 | -56 | 0.14% | $509 |
| ZOETIS INC CL A | 86 | 78 | -8 | 0.14% | -$3.78K |
| BANK OF AMERICA CORPORATION | 386 | 348 | -38 | 0.14% | $200 |
| HEXAGON AB | 1,226 | 1,106 | -120 | 0.13% | -$1.69K |
| ELECTRONIC ARTS INC | 162 | 98 | -64 | 0.13% | -$9.16K |
| GENERAL MILLS INC | 205 | 184 | -21 | 0.13% | -$479 |
| TOPBUILD CORP | 33 | 29 | -4 | 0.13% | $431 |
| ROCKWELL AUTOMATION INC | 47 | 43 | -4 | 0.13% | -$2.07K |
| MOTOROLA SOLUTIONS INC | 38 | 35 | -3 | 0.13% | $527 |
| Novartis AG (Registered) | 135 | 126 | -9 | 0.13% | -$1.43K |
| METLIFE INC | 170 | 163 | -7 | 0.12% | $838 |
| BAE SYSTEMS PLC | 826 | 706 | -120 | 0.12% | $339 |
| Nintendo Company Ltd. ADR | 967 | 872 | -95 | 0.12% | -$711 |
| DEUTSCHE BANK-RG | 802 | 752 | -50 | 0.12% | $882 |
| CENTENE CORP | 167 | 148 | -19 | 0.12% | -$778 |
| CONSOLIDATED EDISON INC | 196 | 125 | -71 | 0.12% | -$6.48K |
| AMDOCS LTD | 141 | 125 | -16 | 0.12% | -$1.10K |
| POSTE ITALIANE | 932 | 875 | -57 | 0.11% | $381 |
| ATMOS ENERGY CORP | 102 | 92 | -10 | 0.11% | -$886 |
| CONSTELLATION SOFTWARE INC | 12 | 4 | -8 | 0.11% | -$18.83K |
| COMMSTCK | 436 | 393 | -43 | 0.11% | -$115 |
| DEERE & CO | 30 | 26 | -4 | 0.11% | -$1.32K |
| FASTIGHETS-B SHS | 1,552 | 1,454 | -98 | 0.11% | -$419 |
| NISSHINBO HD | 1,400 | 1,300 | -100 | 0.11% | -$902 |
| NIKE INC CL B | 122 | 111 | -11 | 0.11% | -$2.81K |
| UNILEVER PLC | 234 | 207 | -27 | 0.11% | -$927 |
| JAPAN POST BANK | 1,500 | 900 | -600 | 0.10% | -$5.58K |
| AVERY DENNISON CORP | 47 | 43 | -4 | 0.10% | $98 |
| CAL-MAINE FOODS INC | 179 | 160 | -19 | 0.10% | -$857 |
| GLOBE LIFE INC | 174 | 79 | -95 | 0.09% | -$11.99K |
| TALANX AG | 121 | 113 | -8 | 0.09% | $311 |
| Legrand SA | 466 | 420 | -46 | 0.09% | -$776 |
| Merck KGaA ADR | 279 | 251 | -28 | 0.09% | -$66 |
| Computershare Ltd | 572 | 516 | -56 | 0.09% | -$672 |
| Bureau Veritas SA | 159 | 144 | -15 | 0.09% | $723 |
| KROGER CO | 285 | 153 | -132 | 0.09% | -$4.29K |
| Assa Abloy AB | 675 | 608 | -67 | 0.09% | -$976 |
| EUROCOMMERCIAL P | 409 | 381 | -28 | 0.09% | -$1.38K |
| INTERNATIONAL PE | 753 | 703 | -50 | 0.09% | -$669 |
| PERSEUS MINING | 6,335 | 5,908 | -427 | 0.09% | $348 |
| ALLISON TRANSMISSION HLDGS INC | 213 | 102 | -111 | 0.09% | -$4.11K |
| COLES GROUP LTD | 877 | 745 | -132 | 0.09% | -$1.37K |
| SYSCO CORP | 112 | 101 | -11 | 0.08% | $9 |
| Kone OYJ Unsponsored ADR | 389 | 351 | -38 | 0.08% | -$1.54K |
| INVESTEC PLC | 1,268 | 1,180 | -88 | 0.08% | -$654 |
| BRP INC/CA-SUB V | 129 | 117 | -12 | 0.08% | -$1.40K |
| FERRARI NV | 30 | 18 | -12 | 0.08% | -$2.27K |
| BEZEQ THE ISRAEL | 6,413 | 5,955 | -458 | 0.08% | -$1.06K |
| SHIZUOKA FINANCI | 900 | 800 | -100 | 0.08% | -$7 |
| SEMBCORP INDUS | 4,500 | 1,900 | -2,600 | 0.08% | -$10.46K |
| DAVE & BUSTER'S | 131 | 120 | -11 | 0.08% | $458 |
| NISOURCE INC | 297 | 271 | -26 | 0.08% | -$389 |
| COTERRA ENERGY INC | 690 | 268 | -422 | 0.08% | -$10.14K |
| Pernod Ricard SA | 257 | 231 | -26 | 0.08% | -$1.60K |
| HACHIJUNI NAGANO | 1,600 | 1,100 | -500 | 0.08% | -$1.48K |
| COCHLEAR LTD | 33 | 32 | -1 | 0.07% | $334 |
| AGREE REALTY CORP | 258 | 123 | -135 | 0.07% | -$9.22K |
| GLOBAL PAYMENTS INC | 186 | 51 | -135 | 0.07% | -$16.81K |
| INTEL CORP | 165 | 153 | -12 | 0.07% | -$1.53K |
| SPARK NEW ZEALAN | 2,781 | 2,373 | -408 | 0.07% | -$2.35K |
| GULFPORT ENERGY CORP | 45 | 42 | -3 | 0.07% | $731 |
| EOG RESOURCES INC | 205 | 52 | -153 | 0.07% | -$18.15K |
| ASSURANT INC | 38 | 34 | -4 | 0.07% | -$2 |
| COMMVAULT SYSTEMS INC | 70 | 62 | -8 | 0.06% | $699 |
| VINCI SA | 127 | 49 | -78 | 0.06% | -$9.67K |
| TRADEWEB MARKETS INC A | 171 | 60 | -111 | 0.06% | -$9.29K |
| MOLINA HEALTHCARE INC | 16 | 15 | -1 | 0.06% | $381 |
| AIA Group Ltd. Sponsored ADR | 252 | 227 | -25 | 0.06% | -$2.64K |
| VERISIGN INC | 36 | 32 | -4 | 0.06% | -$1.35K |
| REA GROUP LTD COMMON STOCK | 55 | 50 | -5 | 0.06% | -$725 |
| WORKDAY INC CL A | 23 | 22 | -1 | 0.06% | -$349 |
| SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT | 447 | 402 | -45 | 0.06% | -$895 |
| COMMERZBANK | 466 | 429 | -37 | 0.06% | $356 |
| TEREX CORP | 98 | 90 | -8 | 0.06% | $165 |
| TXNM ENERGY INC | 171 | 150 | -21 | 0.06% | -$1.47K |
| JACKSON FINANCIAL INC | 93 | 85 | -8 | 0.06% | $860 |
| WARNER MUSIC GRP CORP CL A | 187 | 168 | -19 | 0.06% | -$1.15K |
| NORTHERN STAR RE | 599 | 549 | -50 | 0.05% | -$363 |
| NATL FUEL GAS CO | 169 | 97 | -72 | 0.05% | -$3.27K |
| BPER BANCA SPA | 1,186 | 1,086 | -100 | 0.05% | $1.17K |
| PG&E CORP | 333 | 305 | -28 | 0.05% | -$892 |
| CA IMMOBILIEN AN | 164 | 143 | -21 | 0.05% | -$824 |
| CENTRAL JAPAN RL | 300 | 200 | -100 | 0.05% | -$2.64K |
| MICHELIN | 151 | 129 | -22 | 0.05% | -$480 |
| QANTAS AIRWAYS | 1,380 | 1,374 | -6 | 0.05% | -$146 |
| EXOR NV | 48 | 43 | -5 | 0.05% | -$33 |
| WILLIAMS-SONOMA INC | 34 | 15 | -19 | 0.05% | -$2.10K |
| HSBC HOLDINGS PL | 1,919 | 604 | -1,315 | 0.05% | -$10.78K |
| WESTERN UNION CO | 381 | 336 | -45 | 0.05% | $156 |
| GRAINCORP LTD-A | 933 | 854 | -79 | 0.05% | -$39 |
| INTERNATIONAL SEAWAYS INC | 99 | 86 | -13 | 0.05% | $73 |
| JUNIPER NETWORKS INC | 143 | 123 | -20 | 0.05% | $343 |
| PACCAR INC | 42 | 36 | -6 | 0.05% | $359 |
| BOSTON SCIENTIFIC CORP | 73 | 65 | -8 | 0.05% | $232 |
| HARTFORD INSURANCE GROUP INC/THE | 50 | 43 | -7 | 0.05% | $412 |
| HESS CORP | 32 | 29 | -3 | 0.05% | -$187 |
| TUI AG | 556 | 532 | -24 | 0.05% | $45 |
| TELECOM ITALIA S | 18,047 | 17,962 | -85 | 0.04% | -$1.52K |
| BIOGEN INC | 23 | 20 | -3 | 0.04% | -$1.64K |
| RENAISSANCERE HLDGS LTD | 20 | 18 | -2 | 0.04% | $311 |
| BANCO BPM SPA | 2,022 | 631 | -1,391 | 0.04% | -$6.48K |
| MSC INDUSTRIAL DIRECT CO CL A | 65 | 43 | -22 | 0.04% | -$2.41K |
| JM SMUCKER CO/THE | 41 | 33 | -8 | 0.04% | -$1.03K |
| WR BERKLEY CORP | 55 | 46 | -9 | 0.04% | $179 |
| KELLOGG CO | 171 | 71 | -100 | 0.04% | -$5.49K |
| MEDPACE HOLDINGS INC | 20 | 10 | -10 | 0.04% | -$2.09K |
| CLOROX CO | 59 | 26 | -33 | 0.04% | -$4.43K |
| UMH PROPERTIES INC | 254 | 242 | -12 | 0.04% | $39 |
| NEUROCRINE BIOSCIENCES INC | 33 | 28 | -5 | 0.04% | -$486 |
| WILLIS TOWERS WATSON PLC | 16 | 14 | -2 | 0.04% | -$9 |
| IG GROUP HOLDING | 465 | 406 | -59 | 0.04% | -$791 |
| ENACT HOLDINGS INC | 136 | 119 | -17 | 0.04% | -$219 |
| ARCOSA INC | 48 | 43 | -5 | 0.04% | -$275 |
| Teekay Tankers Ltd., Class A | 100 | 62 | -38 | 0.04% | -$1.38K |
| PINNACLE WEST CAPITAL CORP | 57 | 48 | -9 | 0.04% | -$508 |
| EVEREST REINSURANCE GROUP LTD | 22 | 9 | -13 | 0.04% | -$4.20K |
| THE CAMPBELL'S COMPANY | 90 | 79 | -11 | 0.04% | -$379 |
| INGREDION INC | 35 | 30 | -5 | 0.04% | -$293 |
| BRADY CORPORATION CL A | 64 | 59 | -5 | 0.04% | -$259 |
| PUB SERV ENTERP | 57 | 52 | -5 | 0.04% | -$13 |
| TRAVELERS COS IN | 17 | 15 | -2 | 0.04% | $214 |
| BORGWARNER INC | 105 | 99 | -6 | 0.04% | -$325 |
| CADENCE DESIGN SYSTEMS INC | 13 | 11 | -2 | 0.04% | -$117 |
| VISTRA CORP | 371 | 49 | -322 | 0.04% | -$10.88K |
| ORKLA ASA | 551 | 478 | -73 | 0.03% | -$900 |
| NUCOR CORP | 19 | 17 | -2 | 0.03% | $58 |
| QUALYS INC | 41 | 20 | -21 | 0.03% | -$4.71K |
| KONINKLIJKE AHOL | 131 | 111 | -20 | 0.03% | -$442 |
| WILMAR INTERNATI | 1,400 | 1,300 | -100 | 0.03% | -$480 |
| FORTINET INC | 50 | 48 | -2 | 0.03% | $352 |
| KPN (KONIN) NV | 1,006 | 860 | -146 | 0.03% | -$247 |
| HURON CONSULTING GROUP INC | 38 | 33 | -5 | 0.03% | -$718 |
| TOTALENERGIES SE | 49 | 46 | -3 | 0.03% | -$166 |
| CHUBB LTD | 34 | 12 | -22 | 0.03% | -$4.57K |
| WESTLAKE CORP | 24 | 20 | -4 | 0.03% | -$303 |
| MERCEDES-BENZ GR | 40 | 38 | -2 | 0.03% | $264 |
| CHUGOKU ELEC PWR | 600 | 400 | -200 | 0.03% | -$1.29K |
| UNITED THERAPEUTICS CORP DEL | 19 | 13 | -6 | 0.03% | -$1.19K |
| HYDRO ONE LTD | 119 | 101 | -18 | 0.03% | -$620 |
| INTUITIVE SURGICAL INC | 9 | 7 | -2 | 0.03% | -$243 |
| MICROCHIP TECHNOLOGY | 32 | 30 | -2 | 0.03% | -$194 |
| BRIGHTHOUSE FINANCIAL INC | 201 | 52 | -149 | 0.03% | -$7.96K |
| BOC HONG KONG HO | 1,500 | 1,000 | -500 | 0.03% | -$1.38K |
| APTARGROUP INC | 49 | 18 | -31 | 0.03% | -$3.47K |
| PAYCHEX INC | 25 | 21 | -4 | 0.03% | -$399 |
| AMERICAN INTERNATIONAL GROUP | 42 | 32 | -10 | 0.03% | -$344 |
| MARTIN MAR MTLS | 24 | 4 | -20 | 0.03% | -$9.52K |
| CONSTELLATION BRANDS INC CL A | 42 | 9 | -33 | 0.03% | -$7.71K |
| HUMANA INC | 8 | 7 | -1 | 0.03% | -$1.24K |
| TOKYU FUDOSAN HD | 2,000 | 300 | -1,700 | 0.03% | -$10.31K |
| ZOOM COMMUNICATIONS INC CLASS A | 18 | 15 | -3 | -0.06% | -$12.00K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Czech Republic Government Bond | 2,180,000 | 2,180,000 | 0 | 0.96% | -$4.34K |
| HOUSING NZ LTD | 150,000 | 150,000 | 0 | 0.87% | -$5.67K |
| THAILAND KINGDOM OF 1.585% 12/17/2035 | 3,370,000 | 3,370,000 | 0 | 0.85% | -$4.40K |
| City of Vancouver | 105,000 | 105,000 | 0 | 0.78% | -$1.83K |
| NEW S WALES TREA | 135,000 | 135,000 | 0 | 0.76% | -$2.72K |
| Croatia Government International Bond | 83,000 | 83,000 | 0 | 0.70% | -$1.27K |
| Israel Government Bonds - Fixed | 235,000 | 235,000 | 0 | 0.65% | -$584 |
| SINGAPORE REPUBLIC OF 3.375% 09/01/2033 | 80,000 | 80,000 | 0 | 0.62% | -$3.50K |
| Queensland Treasury Corp | 110,000 | 110,000 | 0 | 0.61% | -$2.32K |
| International Bank for Reconstruction & Development | 660,000 | 660,000 | 0 | 0.59% | -$4.22K |
| DENMARK KINGDOM OF 0% 11/15/2031 | 465,000 | 465,000 | 0 | 0.59% | -$1.47K |
| Colombia Government International Bond | 225,000,000 | 225,000,000 | 0 | 0.58% | $922 |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 58,000 | 58,000 | 0 | 0.58% | -$1.83K |
| NZ LGFA BOND | 130,000 | 130,000 | 0 | 0.55% | -$4.16K |
| INTL FIN CORP | 55,000 | 55,000 | 0 | 0.54% | -$199 |
| QUEBEC PROVINCE | 75,000 | 75,000 | 0 | 0.54% | -$1.52K |
| ABB FINANCE USA INC 4.375% 05/08/2042 | 57,000 | 57,000 | 0 | 0.54% | -$719 |
| Commonwealth of the Bahamas | 55,000 | 55,000 | 0 | 0.51% | $1.34K |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 189,000 | 189,000 | 0 | 0.49% | -$2.12K |
| Nykredit Realkredit A/S | 345,000 | 345,000 | 0 | 0.49% | -$1.39K |
| AT&T INC | 60,000 | 60,000 | 0 | 0.48% | -$809 |
| REPUBLIC OF PERU | 55,000 | 55,000 | 0 | 0.47% | -$1.22K |
| LOWE'S COS INC | 45,000 | 45,000 | 0 | 0.46% | -$1.13K |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 45,000 | 45,000 | 0 | 0.46% | -$1.11K |
| SYSCO CORP | 50,000 | 50,000 | 0 | 0.45% | -$840 |
| ALPHABET INC | 50,000 | 50,000 | 0 | 0.42% | -$472 |
| ADOBE INC | 45,000 | 45,000 | 0 | 0.41% | -$709 |
| SWISS (GOVT) | 35,000 | 35,000 | 0 | 0.39% | -$2.65K |
| Sandor-Palota | 45,000 | 45,000 | 0 | 0.39% | -$587 |
| INT BK RECON&DEV | 42,000 | 42,000 | 0 | 0.38% | -$302 |
| Japan Government Ten Year Bonds | 5,500,000 | 5,500,000 | 0 | 0.38% | -$2.76K |
| INTER-AMERICAN DEVELOPMENT BANK 5.1% 11-17-26 | 590,000,000 | 590,000,000 | 0 | 0.38% | -$1.37K |
| PROLOGIS LP | 45,000 | 45,000 | 0 | 0.37% | -$274 |
| WM 4.625 02/15/30 | 35,000 | 35,000 | 0 | 0.36% | -$561 |
| TOYOTA MTR CRED | 40,000 | 40,000 | 0 | 0.36% | -$717 |
| URI 4.875 01/15/28 | 35,000 | 35,000 | 0 | 0.35% | -$108 |
| Clean Harbors Inc | 35,000 | 35,000 | 0 | 0.35% | -$346 |
| UNITEDHEALTH GRP | 66 | 66 | 0 | 0.34% | -$2.10K |
| VERIZON COMM INC | 34,000 | 34,000 | 0 | 0.34% | -$412 |
| KFW | 55,000 | 55,000 | 0 | 0.33% | -$745 |
| Bank of America Corp. | 45,000 | 45,000 | 0 | 0.32% | -$651 |
| US TREASURY N/B | 30,000 | 30,000 | 0 | 0.31% | -$700 |
| ITALY BUONI POLIENNALI DEL TESORO | 25,000 | 25,000 | 0 | 0.29% | -$445 |
| SLOVENIA REPUBLIC OF 1.5% 03/25/2035 REGS | 30,000 | 30,000 | 0 | 0.28% | -$214 |
| Republic of Poland Government Bond | 105,000 | 105,000 | 0 | 0.27% | -$80 |
| International Bank for Reconstruction & Development | 40,000 | 40,000 | 0 | 0.26% | -$1.09K |
| THE BOOKING HOLDINGS INC | 7 | 7 | 0 | 0.26% | $565 |
| Asian Development Bank | 2,000,000 | 2,000,000 | 0 | 0.24% | -$32 |
| Swiss Confederation Government Bond | 20,000 | 20,000 | 0 | 0.23% | -$1.59K |
| Inter-American Investment Corp | 37,000 | 37,000 | 0 | 0.23% | -$817 |
| TOKYO GAS CO LTD | 900 | 900 | 0 | 0.21% | -$132 |
| CHIPOTLE MEXICAN GRILL INC | 7 | 7 | 0 | 0.21% | $4.34K |
| Bonos de la Tesoreria de la Republica en pesos | 20,000,000 | 20,000,000 | 0 | 0.21% | -$1.90K |
| KLA CORP | 26 | 26 | 0 | 0.19% | $3.05K |
| KIMBERLY-CLARK | 18,000 | 18,000 | 0 | 0.17% | -$248 |
| PROCTER & GAMBLE | 20,000 | 20,000 | 0 | 0.17% | -$208 |
| ELEVANCE HEALTH INC | 29 | 29 | 0 | 0.16% | $1.36K |
| US TREASURY N/B | 15,000 | 15,000 | 0 | 0.14% | -$680 |
| SUBARU CORP | 500 | 500 | 0 | 0.12% | $2.26K |
| JAPAN REAL ESTAT | 3 | 3 | 0 | 0.11% | -$1.71K |
| REGENERON PHARMACEUTICALS INC | 10 | 10 | 0 | 0.10% | $842 |
| JR KYUSHU | 400 | 400 | 0 | 0.09% | $314 |
| KDDI Corporation | 300 | 300 | 0 | 0.09% | -$654 |
| EATON CORP PLC | 25 | 25 | 0 | 0.08% | $1.80K |
| LAM RESEARCH CORP | 8 | 8 | 0 | 0.08% | $1.51K |
| MOODYS CORP | 17 | 17 | 0 | 0.07% | $42 |
| MAZDA MOTOR | 500 | 500 | 0 | 0.06% | $544 |
| JARDINE CYCLE & | 300 | 300 | 0 | 0.06% | -$1.37K |
| JAPAN TOBACCO | 200 | 200 | 0 | 0.06% | $169 |
| SINGAPORE AIRLIN | 1,100 | 1,100 | 0 | 0.05% | -$232 |
| YAMAGUCHI FINANC | 500 | 500 | 0 | 0.05% | $605 |
| PIONEER NATURAL RESOURCES CO | 19 | 19 | 0 | 0.05% | $715 |
| U-HAUL HOLDING CO | 65 | 65 | 0 | 0.05% | -$277 |
| SWIRE PACIFIC-A | 500 | 500 | 0 | 0.04% | -$105 |
| RENGO CO LTD | 500 | 500 | 0 | 0.04% | $482 |
| GENERAL MOTORS CO | 82 | 82 | 0 | 0.04% | $773 |
| TOHO CO LTD | 100 | 100 | 0 | 0.03% | -$53 |
| IBERDROLA SA | 258 | 258 | 0 | 0.03% | -$171 |
| EZAKI GLICO | 100 | 100 | 0 | 0.03% | -$170 |
| WK KELLOGG CO | 45 | 45 | 0 | 0.01% | $255 |
| CONSTELLATION-28 | 19 | 19 | 0 | 0.00% | $0 |
| US DOLLARS | 6 | 6 | 0 | 0.00% | $498 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.