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 |
|---|---|---|---|---|---|
| SYSCO CORP | 0 | 6,640 | 6,640 | 0.30% | $473.63K |
| STERIS PLC | 0 | 2,021 | 2,021 | 0.29% | $446.90K |
| CDW CORPORATION | 0 | 3,300 | 3,300 | 0.26% | $399.37K |
| HALLIBURTON CO | 0 | 10,000 | 10,000 | 0.25% | $389.90K |
| GENUINE PARTS CO | 0 | 3,500 | 3,500 | 0.24% | $370.12K |
| AVNET INC | 0 | 5,700 | 5,700 | 0.23% | $351.23K |
| TECK RESOURCES-B | 0 | 6,648 | 6,648 | 0.22% | $344.56K |
| MCDONALDS CORP | 0 | 1,040 | 1,040 | 0.21% | $323.22K |
| DOLLAR TREE INC | 0 | 2,930 | 2,930 | 0.21% | $320.86K |
| CHEVRON CORP | 0 | 1,470 | 1,470 | 0.20% | $304.14K |
| ENCOMPASS HEALTH CORP | 0 | 3,030 | 3,030 | 0.19% | $293.09K |
| BROWN FORMAN CORP CL A | 0 | 10,740 | 10,740 | 0.18% | $287.72K |
| GENPACT LTD | 0 | 7,380 | 7,380 | 0.18% | $274.90K |
| TEXAS INSTRUMENTS INC | 0 | 1,400 | 1,400 | 0.17% | $271.80K |
| ZOETIS INC CL A | 0 | 2,164 | 2,164 | 0.16% | $255.81K |
| UNION PACIFIC CORP | 0 | 957 | 957 | 0.15% | $232.19K |
| CANADIAN PACIFIC KANSAS CITY LTD | 0 | 2,949 | 2,949 | 0.15% | $231.97K |
| BEST BUY CO INC | 0 | 3,590 | 3,590 | 0.15% | $230.48K |
| GAMING AND LEISURE PROPRTI INC | 0 | 4,560 | 4,560 | 0.13% | $202.33K |
| DOMINOS PIZZA INC | 0 | 530 | 530 | 0.12% | $190.16K |
| PCY Trust 2026-FCMT | 0 | 175,000 | 175,000 | 0.11% | $175.47K |
| GSREFT 2026-FL1 A | 0 | 175,000 | 175,000 | 0.11% | $175.16K |
| ARCREN 2026-FL1 A | 0 | 175,000 | 175,000 | 0.11% | $175.09K |
| HAMILTON LANE INC - A | 0 | 1,690 | 1,690 | 0.11% | $167.99K |
| CARIS LIFE SCIENCES INC | 0 | 9,326 | 9,326 | 0.11% | $166.75K |
| VERSANT MEDIA GROUP INC - A | 0 | 4,176 | 4,176 | 0.10% | $154.60K |
| BX Trust 2026-RISE | 0 | 150,000 | 150,000 | 0.10% | $150.00K |
| QNITY ELECTRONICS INC | 0 | 1,260 | 1,260 | 0.09% | $145.38K |
| ZEBRA TECHNOLOGIES CORP CL A | 0 | 620 | 620 | 0.08% | $129.63K |
| LULULEMON ATHLETICA INC | 0 | 830 | 830 | 0.08% | $127.07K |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 125,000 | 125,000 | 0.08% | $125.00K |
| ROBERT HALF INTL | 0 | 4,840 | 4,840 | 0.08% | $122.94K |
| NEWMARKET CORP | 0 | 190 | 190 | 0.08% | $121.78K |
| GRACO INC | 0 | 1,387 | 1,387 | 0.08% | $117.41K |
| INGERSOLL RAND INC | 0 | 1,337 | 1,337 | 0.07% | $107.12K |
| SUPER MICRO COMPUTER INC | 0 | 4,450 | 4,450 | 0.06% | $101.33K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 100,000 | 100,000 | 0.06% | $100.00K |
| CARMX 2026-1 A3 | 0 | 100,000 | 100,000 | 0.06% | $99.54K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 | 0 | 100,000 | 100,000 | 0.06% | $99.28K |
| SPIRE 2026-1 A1 | 0 | 99,274 | 99,274 | 0.06% | $98.36K |
| CROCS INC | 0 | 1,170 | 1,170 | 0.06% | $97.13K |
| EXPAND ENERGY CORP | 0 | 820 | 820 | 0.06% | $90.02K |
| SANDISK CORPORATION | 0 | 140 | 140 | 0.06% | $88.95K |
| ETSY INC | 0 | 1,610 | 1,610 | 0.05% | $80.47K |
| BILL HOLDINGS INC | 0 | 2,070 | 2,070 | 0.05% | $79.28K |
| MICROCHIP TECHNOLOGY | 0 | 1,090 | 1,090 | 0.05% | $70.42K |
| OMEGA HEALTHCARE INVESTORS INC | 0 | 1,530 | 1,530 | 0.04% | $67.04K |
| FACTSET RESEARCH SYSTEMS INC | 0 | 280 | 280 | 0.04% | $60.76K |
| LIBERTY GLOBAL LTD CL A | 0 | 4,940 | 4,940 | 0.04% | $59.72K |
| WESTERN DIGITAL CORP | 0 | 220 | 220 | 0.04% | $59.51K |
| GARMIN LTD | 0 | 250 | 250 | 0.04% | $58.00K |
| Government National Mortgage Association | 0 | 56,180 | 56,180 | 0.04% | $56.97K |
| NETAPP INC | 0 | 540 | 540 | 0.04% | $55.29K |
| NUCOR CORP | 0 | 326 | 326 | 0.04% | $55.13K |
| SBA COMMUNICATIONS CORP | 0 | 310 | 310 | 0.03% | $53.35K |
| TERADATA CORP | 0 | 1,700 | 1,700 | 0.03% | $43.57K |
| SKYWORKS SOLUTIONS INC | 0 | 810 | 810 | 0.03% | $43.38K |
| LEAR CORP NEW | 0 | 350 | 350 | 0.03% | $42.38K |
| BROWN FORMAN CORP NON VTG CL B | 0 | 1,540 | 1,540 | 0.03% | $40.72K |
| AMKOR TECHNOLOGY INC | 0 | 870 | 870 | 0.03% | $39.18K |
| ROBINHOOD MARKETS INC | 0 | 550 | 550 | 0.02% | $38.12K |
| ANTERO RESOURCES | 0 | 850 | 850 | 0.02% | $36.07K |
| AMERICAN AIRLINES GROUP INC | 0 | 3,250 | 3,250 | 0.02% | $34.90K |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 250 | 250 | 0.02% | $34.28K |
| KIMBERLY CLARK CORP | 0 | 350 | 350 | 0.02% | $33.76K |
| KINDER MORGAN INC | 0 | 950 | 950 | 0.02% | $31.85K |
| CIRRUS LOGIC INC | 0 | 220 | 220 | 0.02% | $31.82K |
| HARLEY-DAVIDSON INC | 0 | 1,570 | 1,570 | 0.02% | $31.75K |
| CONSTELLATION ENERGY CORP | 0 | 110 | 110 | 0.02% | $30.72K |
| Government National Mortgage Association | 0 | 28,090 | 28,090 | 0.02% | $28.53K |
| US TREASURY N/B | 0 | 5,000 | 5,000 | 0.00% | $4.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTERCARD INC CL A | 946 | 0 | -946 | 0.00% | -$540.05K |
| KENVUE INC | 26,610 | 0 | -26,610 | 0.00% | -$459.02K |
| ALLY FINANCIAL INC | 8,960 | 0 | -8,960 | 0.00% | -$405.80K |
| CORNING INC | 3,780 | 0 | -3,780 | 0.00% | -$330.98K |
| DELTA AIR LI | 4,640 | 0 | -4,640 | 0.00% | -$322.02K |
| BOSTON SCIENTIFIC CORP | 3,130 | 0 | -3,130 | 0.00% | -$298.45K |
| OLD REPUBLIC INTL CORP | 6,160 | 0 | -6,160 | 0.00% | -$281.14K |
| GENERAL ELECTRIC CO | 900 | 0 | -900 | 0.00% | -$277.23K |
| ANHEUSER-BUSCH INBEV SPN ADR | 4,260 | 0 | -4,260 | 0.00% | -$272.81K |
| SANOFI SPON ADR | 5,455 | 0 | -5,455 | 0.00% | -$264.35K |
| ARTHUR J GALLAGHAR AND CO | 1,016 | 0 | -1,016 | 0.00% | -$262.93K |
| Benchmark Mortgage Trust, Series 2025-V17, Class A3 | 250,000 | 0 | -250,000 | 0.00% | -$256.07K |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 PAIA 2021-1A A1AR | 250,000 | 0 | -250,000 | 0.00% | -$249.87K |
| ARMSTRONG WORLD INDUSTRIES INC | 1,220 | 0 | -1,220 | 0.00% | -$233.14K |
| Greystone CRE Notes 2021-FL3, Ltd. | 225,000 | 0 | -225,000 | 0.00% | -$222.71K |
| CLEARWAY ENERGY INC CL C | 6,330 | 0 | -6,330 | 0.00% | -$210.54K |
| BX Trust, Series 2022-LBA6, Class A | 200,000 | 0 | -200,000 | 0.00% | -$199.38K |
| RLI CORP | 2,980 | 0 | -2,980 | 0.00% | -$190.66K |
| VEEVA SYSTEMS-A | 823 | 0 | -823 | 0.00% | -$183.72K |
| PRIMERICA INC | 676 | 0 | -676 | 0.00% | -$174.65K |
| ENVISTA HOLDINGS CORP | 7,438 | 0 | -7,438 | 0.00% | -$161.48K |
| MURPHY OIL CORP | 5,050 | 0 | -5,050 | 0.00% | -$157.81K |
| OKTA INC CL A | 1,650 | 0 | -1,650 | 0.00% | -$142.68K |
| HUNTINGTON BANCSHARES INC | 8,180 | 0 | -8,180 | 0.00% | -$141.92K |
| EBAY INC | 1,490 | 0 | -1,490 | 0.00% | -$129.78K |
| MOTOROLA SOLUTIONS INC | 330 | 0 | -330 | 0.00% | -$126.50K |
| RESMED INC | 520 | 0 | -520 | 0.00% | -$125.25K |
| SMURFIT WESTROCK PLC | 2,950 | 0 | -2,950 | 0.00% | -$114.08K |
| SENTINELONE INC | 7,200 | 0 | -7,200 | 0.00% | -$108.00K |
| Verus Securitization Trust, Series 2021-3, Class A1 | 116,150 | 0 | -116,150 | 0.00% | -$102.33K |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class B | 100,000 | 0 | -100,000 | 0.00% | -$100.19K |
| GEN DIGITAL INC | 3,560 | 0 | -3,560 | 0.00% | -$96.80K |
| TARGA RESOURCES CORP | 518 | 0 | -518 | 0.00% | -$95.57K |
| ILLUMINA INC | 660 | 0 | -660 | 0.00% | -$86.57K |
| MONGODB INC CL A | 180 | 0 | -180 | 0.00% | -$75.54K |
| T-MOBILE USA INC | 74,000 | 0 | -74,000 | 0.00% | -$73.79K |
| GAP INC/THE | 2,790 | 0 | -2,790 | 0.00% | -$71.42K |
| STRATEGY INC CL A | 470 | 0 | -470 | 0.00% | -$71.42K |
| BUNGE GLOBAL SA | 790 | 0 | -790 | 0.00% | -$70.37K |
| PPG INDUSTRIES | 68,000 | 0 | -68,000 | 0.00% | -$67.61K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 2,900 | 0 | -2,900 | 0.00% | -$64.73K |
| GS Mortgage-Backed Securities Trust 2022-GR2 | 63,497 | 0 | -63,497 | 0.00% | -$63.12K |
| OVINTIV INC | 60,000 | 0 | -60,000 | 0.00% | -$59.99K |
| STRYKER CORP | 160 | 0 | -160 | 0.00% | -$56.24K |
| GENERAC HOLDINGS INC | 400 | 0 | -400 | 0.00% | -$54.55K |
| FLEX LTD | 880 | 0 | -880 | 0.00% | -$53.17K |
| PAYPAL HOLDINGS | 840 | 0 | -840 | 0.00% | -$49.04K |
| AES CORP/THE | 45,000 | 0 | -45,000 | 0.00% | -$44.94K |
| SOUTHWESTN EL PR | 45,000 | 0 | -45,000 | 0.00% | -$44.77K |
| CARDINAL HEALTH INC | 210 | 0 | -210 | 0.00% | -$43.16K |
| PULTEGROUP INC | 360 | 0 | -360 | 0.00% | -$42.21K |
| LIVERAMP HOLDINGS INC | 1,319 | 0 | -1,319 | 0.00% | -$38.74K |
| TEXTRON INC | 430 | 0 | -430 | 0.00% | -$37.48K |
| XP, Inc., Class A | 1,960 | 0 | -1,960 | 0.00% | -$32.09K |
| NEUROCRINE BIOSCIENCES INC | 200 | 0 | -200 | 0.00% | -$28.37K |
| PINNACLE FINL PARTNERS INC | 246 | 0 | -246 | 0.00% | -$23.47K |
| GLOBAL PAY INC | 23,000 | 0 | -23,000 | 0.00% | -$22.89K |
| MAGNUM ICE CREAM | 1,183 | 0 | -1,183 | 0.00% | -$18.75K |
| OSCAR US FUNDING XII LLC | 4,617 | 0 | -4,617 | 0.00% | -$4.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya VACS Series SC Fund | 359,571 | 365,774 | 6,203 | 2.44% | $21.36K |
| WORKDAY INC CL A | 11,860 | 18,460 | 6,600 | 1.54% | -$148.97K |
| WELLS FARGO & CO | 21,409 | 24,284 | 2,875 | 1.24% | -$62.07K |
| AMERICAN INTERNATIONAL GROUP | 18,559 | 23,079 | 4,520 | 1.11% | $148.97K |
| EXXON MOBIL CORP | 4,307 | 7,847 | 3,540 | 0.85% | $813.02K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 15,238 | 17,238 | 2,000 | 0.79% | -$22.82K |
| ELEVANCE HEALTH INC | 3,485 | 4,185 | 700 | 0.79% | $3.49K |
| PPG INDUSTRIES INC | 10,100 | 11,300 | 1,200 | 0.77% | $172.90K |
| UNITEDHEALTH GRP | 3,610 | 4,160 | 550 | 0.72% | -$66.04K |
| MAGNA INTL | 17,872 | 18,572 | 700 | 0.66% | $83.93K |
| Voya VACS Series HYB Fund | 94,974 | 96,476 | 1,501 | 0.63% | -$2.78K |
| CNH INDUSTRIAL NV | 62,740 | 80,040 | 17,300 | 0.56% | $301.98K |
| MEDTRONIC PLC | 8,513 | 8,813 | 300 | 0.49% | -$54.11K |
| BECTON DICKINSON and CO | 3,938 | 4,141 | 203 | 0.42% | -$113.16K |
| FIRST CITIZENS BANCSHARES INC CL A | 254 | 344 | 90 | 0.42% | $103.19K |
| FISERV INC | 3,900 | 11,100 | 7,200 | 0.40% | $357.42K |
| HARTFORD INSURANCE GROUP INC/THE | 2,767 | 4,527 | 1,760 | 0.39% | $230.89K |
| TRUIST FINL CORP | 11,600 | 13,000 | 1,400 | 0.38% | $26.77K |
| EVERSOURCE ENERGY | 4,190 | 8,580 | 4,390 | 0.38% | $312.31K |
| AON PLC | 1,595 | 1,822 | 227 | 0.38% | $25.26K |
| WATERS CORP | 1,362 | 1,905 | 543 | 0.36% | $49.98K |
| ZIMMER BIOMET HO | 3,184 | 6,184 | 3,000 | 0.36% | $272.85K |
| INTL FLVR & FRAG | 3,327 | 7,386 | 4,059 | 0.34% | $311.65K |
| LABCORP HOLDINGS INC | 980 | 1,980 | 1,000 | 0.34% | $282.42K |
| ACCENTURE PLC CL A | 2,123 | 2,662 | 539 | 0.34% | -$41.75K |
| HUMANA INC | 2,430 | 3,030 | 600 | 0.34% | -$97.02K |
| VICI PROPERTIES | 11,100 | 19,160 | 8,060 | 0.34% | $211.32K |
| BJS WHSL CLUB HLDGS INC | 4,987 | 5,261 | 274 | 0.33% | $68.81K |
| APPLIED MATERIALS INC | 1,016 | 1,438 | 422 | 0.32% | $230.39K |
| COGNIZANT TECH SOLUTIONS CL A | 6,958 | 7,888 | 930 | 0.31% | -$93.59K |
| HALEON PLC | 90,497 | 95,843 | 5,346 | 0.30% | $16.99K |
| AT&T INC | 13,440 | 16,020 | 2,580 | 0.30% | $130.57K |
| MARSH & MCLENNAN | 2,205 | 2,544 | 339 | 0.28% | $32.19K |
| COREBRIDGE FINANCIAL INC | 17,790 | 18,290 | 500 | 0.28% | -$100.32K |
| HUBBELL INC | 808 | 869 | 61 | 0.27% | $67.61K |
| PEPSICO INC | 2,305 | 2,715 | 410 | 0.27% | $90.80K |
| ALLEGION PLC | 2,081 | 2,797 | 716 | 0.26% | $75.04K |
| VULCAN MATERIALS CO | 1,175 | 1,378 | 203 | 0.24% | $40.10K |
| TRANSUNION | 4,191 | 5,278 | 1,087 | 0.23% | $5.81K |
| WPP PLC SPONSORED ADR | 19,090 | 22,790 | 3,700 | 0.23% | -$74.38K |
| EMERSON ELECTRIC CO | 2,492 | 2,695 | 203 | 0.23% | $22.36K |
| FIDELITY NATIONAL FINL INC | 6,430 | 7,300 | 870 | 0.22% | -$12.44K |
| UNIVERSAL HLTH-B | 1,350 | 1,810 | 460 | 0.21% | $29.61K |
| SIMPSON MFG | 775 | 1,833 | 1,058 | 0.20% | $189.44K |
| VERISK ANALYTICS INC | 1,001 | 1,597 | 596 | 0.19% | $79.12K |
| PROCTER & GAMBLE | 1,449 | 2,039 | 590 | 0.19% | $86.86K |
| Southern Copper Corporation COM USD0.01 | 1,664 | 1,678 | 14 | 0.19% | $50.00K |
| MARVELL TECHNOLOGY INC | 880 | 2,720 | 1,840 | 0.17% | $194.63K |
| ANTERO MIDSTREAM CORP | 6,813 | 11,533 | 4,720 | 0.17% | $141.75K |
| MORNINGSTAR INC | 924 | 1,487 | 563 | 0.16% | $50.58K |
| WEST PHARMACEUTICAL SVCS INC | 860 | 960 | 100 | 0.15% | $3.99K |
| LIBERTY GLOBAL LTD C | 5,990 | 18,050 | 12,060 | 0.14% | $145.60K |
| GLOBUS MEDICAL INC | 1,170 | 2,380 | 1,210 | 0.13% | $102.91K |
| MILLICOM INTL CELL SA | 2,280 | 2,566 | 286 | 0.12% | $65.89K |
| EXELIXIS INC | 1,960 | 4,300 | 2,340 | 0.12% | $98.52K |
| FIRST SOLAR INC | 290 | 920 | 630 | 0.12% | $105.72K |
| MAPLEBEAR INC | 970 | 4,650 | 3,680 | 0.11% | $130.56K |
| COGNEX CORP | 2,170 | 3,370 | 1,200 | 0.11% | $87.02K |
| MILLROSE PROPERTIES INC | 945 | 5,165 | 4,220 | 0.09% | $116.39K |
| REGENERON PHARMACEUTICALS INC | 50 | 184 | 134 | 0.09% | $103.57K |
| DELL TECHNOLOGIES INC CL C | 500 | 750 | 250 | 0.08% | $60.16K |
| T-MOBILE US INC | 260 | 540 | 280 | 0.07% | $60.63K |
| HEALTHCARE REALTY TRUST INC | 3,940 | 4,620 | 680 | 0.05% | $11.71K |
| STIFEL FINANCIAL CORP | 658 | 987 | 329 | 0.05% | -$9.44K |
| MACYS INC | 1,540 | 2,750 | 1,210 | 0.03% | $15.79K |
| Voya VACS Series EMHCD Fund | 134 | 136 | 2 | 0.00% | -$14 |
| US ULTRA BOND CBT Sep25 | -23 | -17 | 6 | -0.93% | -$3.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APA CORP | 61,264 | 55,764 | -5,500 | 1.52% | $868.11K |
| F5 INC | 8,663 | 7,863 | -800 | 1.46% | $63.68K |
| CITIGROUP INC | 18,206 | 16,866 | -1,340 | 1.23% | -$211.69K |
| MICROSOFT CORP | 4,912 | 4,852 | -60 | 1.15% | -$579.48K |
| BANK OF AMERICA CORPORATION | 36,494 | 35,429 | -1,065 | 1.11% | -$280.01K |
| ALPHABET INC CL A | 6,340 | 5,840 | -500 | 1.08% | -$305.07K |
| AMAZON.COM INC | 11,228 | 8,002 | -3,226 | 1.07% | -$925.07K |
| JOHNSON&JOHNSON | 6,710 | 6,470 | -240 | 1.01% | $192.89K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 152,782 | 138,682 | -14,100 | 1.00% | $88.60K |
| GENERAL MOTORS CO | 20,594 | 19,764 | -830 | 0.94% | -$202.29K |
| SCHWAB CHARLES CORP | 18,014 | 15,207 | -2,807 | 0.92% | -$370.62K |
| COMCAST CORP CL A | 59,928 | 49,007 | -10,921 | 0.90% | -$384.26K |
| SALESFORCE INC | 7,660 | 7,370 | -290 | 0.88% | -$653.45K |
| ANALOG DEVICES INC | 5,887 | 3,559 | -2,328 | 0.73% | -$464.29K |
| FEDEX CORP | 4,280 | 3,080 | -1,200 | 0.70% | -$139.29K |
| SLB LTD | 22,870 | 20,870 | -2,000 | 0.69% | $194.76K |
| WHEATON PRECIOUS METALS CORP | 7,549 | 7,456 | -93 | 0.63% | $91.22K |
| CONOCOPHILLIPS | 8,674 | 7,320 | -1,354 | 0.62% | $154.27K |
| BERKSHIRE HATH-B | 2,588 | 1,908 | -680 | 0.59% | -$386.54K |
| FRANCO-NEVADA CORP | 3,731 | 3,685 | -46 | 0.59% | $139.06K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,807 | 2,573 | -234 | 0.56% | $16.53K |
| COLGATE-PALMOLIVE CO | 9,813 | 9,693 | -120 | 0.53% | $50.71K |
| PACCAR INC | 7,751 | 6,851 | -900 | 0.51% | -$57.52K |
| CME GROUP INC CL A | 2,678 | 2,645 | -33 | 0.50% | $49.89K |
| Fannie Mae REMICS | 825,062 | 712,330 | -112,732 | 0.46% | -$112.87K |
| MICRON TECHNOLOGY INC | 2,351 | 1,980 | -371 | 0.43% | -$2.08K |
| BRISTOL-MYERS SQUIBB CO | 18,009 | 11,019 | -6,990 | 0.43% | -$303.10K |
| RTX CORP | 4,870 | 3,440 | -1,430 | 0.43% | -$229.58K |
| FREEPORT MCMORAN INC | 12,532 | 10,892 | -1,640 | 0.41% | $3.73K |
| WALT DISNEY CO/T | 7,470 | 6,580 | -890 | 0.41% | -$215.68K |
| PHILIP MORRIS INTL INC | 4,170 | 3,740 | -430 | 0.40% | -$50.50K |
| CUMMINS INC | 1,546 | 1,146 | -400 | 0.40% | -$172.58K |
| ROYAL GOLD INC | 3,335 | 2,395 | -940 | 0.39% | -$131.83K |
| CAPITAL ONE FINANCIAL CORP | 4,296 | 3,286 | -1,010 | 0.38% | -$441.71K |
| MERCK & CO | 12,120 | 4,900 | -7,220 | 0.38% | -$686.33K |
| NOV INC | 48,795 | 31,105 | -17,690 | 0.38% | -$177.58K |
| WILLIS TOWERS WATSON PLC | 1,989 | 1,965 | -24 | 0.37% | -$82.36K |
| ABBOTT LABS | 7,543 | 5,294 | -2,249 | 0.35% | -$401.53K |
| AGILENT TECHNOLOGIES INC | 4,712 | 4,654 | -58 | 0.34% | -$110.70K |
| CRH PLC | 5,079 | 5,017 | -62 | 0.34% | -$106.47K |
| CVS HEALTH CORP | 8,111 | 7,341 | -770 | 0.34% | -$116.46K |
| AMERICAN EXPRESS CO | 2,240 | 1,726 | -514 | 0.33% | -$306.61K |
| WATTS WATER TECH INC CL A | 1,752 | 1,731 | -21 | 0.32% | $18.90K |
| PFIZER INC | 19,690 | 17,150 | -2,540 | 0.31% | -$8.71K |
| TOTALENERGIES SE | 5,011 | 4,606 | -405 | 0.28% | $103.39K |
| CORTEVA INC | 5,162 | 5,099 | -63 | 0.27% | $80.83K |
| BIO-TECHNE CORP | 8,266 | 8,165 | -101 | 0.27% | -$59.42K |
| AUTODESK INC | 1,789 | 1,767 | -22 | 0.27% | -$106.54K |
| Fannie Mae REMICS | 478,931 | 413,492 | -65,439 | 0.27% | -$65.52K |
| DEERE & CO | 810 | 710 | -100 | 0.26% | $22.83K |
| FERGUSON ENTERPRISES INC | 1,705 | 1,684 | -21 | 0.25% | $13.23K |
| PPL CORPORATION | 13,593 | 10,093 | -3,500 | 0.25% | -$90.47K |
| MOODYS CORP | 882 | 871 | -11 | 0.24% | -$70.60K |
| NORDSON CORP | 1,436 | 1,418 | -18 | 0.24% | $32.02K |
| AGNICO EAGLE MINES LTD | 1,774 | 1,752 | -22 | 0.23% | $54.79K |
| S&P GLOBAL INC | 843 | 797 | -46 | 0.22% | -$101.55K |
| ROYALTY PHARMA PLC | 8,140 | 6,750 | -1,390 | 0.21% | $9.27K |
| AIB GROUP PLC | 40,685 | 30,407 | -10,278 | 0.20% | -$123.04K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 5,558 | 5,557 | -1 | 0.20% | -$46.90K |
| BIO RAD LABS CL A | 1,149 | 1,135 | -14 | 0.20% | -$31.75K |
| SOLVENTUM CORP | 8,360 | 4,800 | -3,560 | 0.20% | -$349.01K |
| MARTIN MAR MTLS | 528 | 522 | -6 | 0.20% | -$21.47K |
| NORTHERN TRUST CORP | 2,205 | 2,178 | -27 | 0.19% | $2.80K |
| RESONA HOLDINGS | 28,100 | 27,800 | -300 | 0.19% | $33.89K |
| CADENCE DESIGN SYSTEMS INC | 1,497 | 1,077 | -420 | 0.19% | -$168.67K |
| Freddie Mac REMICS | 326,079 | 293,353 | -32,726 | 0.19% | -$33.11K |
| NORTHROP GRUMMAN CORP | 680 | 420 | -260 | 0.18% | -$101.20K |
| MSA SAFETY INC | 1,749 | 1,728 | -21 | 0.18% | $3.22K |
| GILEAD SCIENCES INC | 5,061 | 1,931 | -3,130 | 0.17% | -$352.06K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,071 | 1,058 | -13 | 0.17% | $35.80K |
| HCA HEALTHCARE INC | 1,363 | 549 | -814 | 0.17% | -$376.52K |
| HOWMET AEROSPACE INC | 1,250 | 1,110 | -140 | 0.16% | -$464 |
| KLA CORP | 275 | 172 | -103 | 0.16% | -$80.89K |
| LAM RESEARCH CORP | 2,439 | 1,184 | -1,255 | 0.16% | -$164.53K |
| CITIZENS FINANCIAL GROUP INC | 12,415 | 4,015 | -8,400 | 0.15% | -$484.38K |
| HF SINCLAIR CORP | 5,810 | 3,833 | -1,977 | 0.15% | -$28.58K |
| DANAHER CORP | 1,188 | 1,173 | -15 | 0.14% | -$49.56K |
| PEGASYSTEMS INC | 9,456 | 5,049 | -4,407 | 0.14% | -$349.83K |
| Fannie Mae REMICS | 235,041 | 208,640 | -26,401 | 0.14% | -$26.09K |
| IQVIA HOLDINGS INC | 1,950 | 1,190 | -760 | 0.13% | -$236.61K |
| LOWES COS INC | 1,330 | 770 | -560 | 0.12% | -$138.81K |
| AMER SPORTS INC | 6,010 | 5,300 | -710 | 0.11% | -$50.00K |
| PTC INC | 1,213 | 1,198 | -15 | 0.11% | -$40.61K |
| OZLM XV LTD | 195,379 | 161,586 | -33,793 | 0.10% | -$33.91K |
| EMCOR GROUP INC | 312 | 212 | -100 | 0.10% | -$34.36K |
| CINTAS CORP | 1,135 | 915 | -220 | 0.10% | -$58.70K |
| IDEX CORPORATION | 825 | 815 | -10 | 0.10% | $7.68K |
| ANGLOGOLD ASHANTI PLC | 5,080 | 1,570 | -3,510 | 0.10% | -$280.37K |
| Icon Public Limited Company | 1,398 | 1,381 | -17 | 0.10% | -$101.92K |
| SYNOPSYS INC | 449 | 371 | -78 | 0.09% | -$63.81K |
| INTEL CORP | 4,830 | 3,330 | -1,500 | 0.09% | -$31.27K |
| BX Trust, Series 2025-ROIC, Class A | 149,417 | 146,402 | -3,015 | 0.09% | -$3.42K |
| HP INC | 12,860 | 7,250 | -5,610 | 0.09% | -$147.25K |
| WATSCO INC | 384 | 379 | -5 | 0.09% | $8.49K |
| TD SYNNEX CORP | 1,300 | 800 | -500 | 0.09% | -$60.33K |
| J.P. Morgan Mortgage Trust 2022-6 | 157,072 | 154,608 | -2,464 | 0.09% | -$3.36K |
| RPM INTL INC | 1,352 | 1,335 | -17 | 0.09% | -$7.91K |
| Freddie Mac REMICS | 151,348 | 131,258 | -20,090 | 0.08% | -$20.16K |
| MUELLER INDUSTRIES INC | 1,970 | 1,170 | -800 | 0.08% | -$96.52K |
| MSAIC 2017-2A A 6/43 | 141,840 | 135,815 | -6,026 | 0.08% | -$6.01K |
| THPT Mortgage Trust, Series 2023-THL, Class A | 132,549 | 125,047 | -7,502 | 0.08% | -$8.71K |
| FLUTTER ENTERTAINMENT PLC | 1,242 | 1,227 | -15 | 0.08% | -$141.99K |
| DR HORTON INC | 1,620 | 900 | -720 | 0.08% | -$109.83K |
| NAVSL 2023-A A | 128,101 | 121,325 | -6,776 | 0.08% | -$8.44K |
| Fannie Mae REMICS | 131,968 | 117,518 | -14,450 | 0.08% | -$14.40K |
| Freddie Mac REMICS | 119,005 | 107,621 | -11,384 | 0.07% | -$11.32K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,980 | 1,270 | -710 | 0.07% | -$96.47K |
| VSLR 2020-1A A | 115,803 | 111,299 | -4,504 | 0.07% | -$6.13K |
| DIAGEO PLC | 5,073 | 5,011 | -62 | 0.06% | -$17.06K |
| COLT Mortgage Loan Trust, Series 2021-2, Class A1 | 110,569 | 108,586 | -1,983 | 0.06% | -$2.93K |
| Freddie Mac REMICS Floating Rate, Due 10/25/2055 | 94,081 | 87,791 | -6,290 | 0.06% | -$6.24K |
| ZILLOW GROUP INC CL A | 2,370 | 2,110 | -260 | 0.06% | -$74.37K |
| BAKER HUGHES CO | 10,125 | 1,360 | -8,765 | 0.05% | -$378.06K |
| BX TRUST | 92,804 | 79,918 | -12,885 | 0.05% | -$12.78K |
| SUNNOVA HELIOS IV ISSUER LLC SNVA 2020 AA A 144A | 90,692 | 88,663 | -2,028 | 0.05% | -$3.67K |
| FEDEX 2020-1 AA | 77,660 | 74,825 | -2,834 | 0.04% | -$3.57K |
| PERNOD RICARD SA | 849 | 839 | -10 | 0.04% | -$10.66K |
| J.P. Morgan Mortgage Trust 2023-2 | 64,416 | 62,473 | -1,943 | 0.04% | -$2.81K |
| CLI FUNDING VIII LLC CLIF 2022 1A A 144A | 67,813 | 65,813 | -2,000 | 0.04% | -$2.22K |
| BIOMARIN PHARMACEUTICAL INC | 1,730 | 1,000 | -730 | 0.04% | -$46.32K |
| GENTEX CORP | 11,834 | 2,504 | -9,330 | 0.04% | -$220.66K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB SER 2020-PTB CL A2A REGD 144A P/P 1.60000000 | 57,796 | 53,221 | -4,575 | 0.03% | -$4.46K |
| VIRTU FINANCIAL INC- CL A | 6,546 | 1,106 | -5,440 | 0.03% | -$169.47K |
| VIATRIS INC | 10,790 | 3,500 | -7,290 | 0.03% | -$87.05K |
| BBCMS Trust, Series 2021-C10, Class XA | 910,946 | 886,192 | -24,754 | 0.03% | -$3.06K |
| LRK 2020-A A2FX | 46,313 | 44,109 | -2,204 | 0.03% | -$2.07K |
| WFMBS 2020-RR1 A1 | 45,468 | 44,675 | -793 | 0.03% | -$787 |
| JP MORGAN MORTGAGE TRUST 2018-5 | 44,227 | 43,139 | -1,088 | 0.02% | -$1.08K |
| JPMORGAN CHASE | 48,000 | 38,000 | -10,000 | 0.02% | -$9.84K |
| JP MORGAN MORTGAGE TRUST JPMMT 2019 INV3 A3 144A | 40,509 | 38,605 | -1,904 | 0.02% | -$1.77K |
| FIVE BELOW INC | 200 | 150 | -50 | 0.02% | -$3.40K |
| Sequoia Mortgage Trust 2013-3 | 37,237 | 36,554 | -683 | 0.02% | -$735 |
| AM AIRLN 15-2 AA | 31,895 | 30,520 | -1,375 | 0.02% | -$1.37K |
| AFFIRM HOLDINGS INC | 1,270 | 640 | -630 | 0.02% | -$65.20K |
| MSAIC 2020-2A A 8/46 | 35,914 | 34,336 | -1,579 | 0.02% | -$1.00K |
| JP Morgan Mortgage Trust 2020-2 | 33,151 | 32,336 | -814 | 0.02% | -$541 |
| JP Morgan Trust, Series 2015-3, Class A3 | 28,696 | 28,342 | -355 | 0.02% | -$524 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 29,145 | 26,822 | -2,323 | 0.02% | -$2.11K |
| ROYAL CARIBBEAN CRUISES LTD | 140 | 90 | -50 | 0.02% | -$14.28K |
| JP Morgan Mortgage Trust 2017-2 | 26,063 | 25,511 | -552 | 0.01% | -$481 |
| PSMC 2020-3 Trust | 25,237 | 24,292 | -945 | 0.01% | -$816 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K118 CL X1 V/R 0.94941500 | 587,439 | 585,167 | -2,272 | 0.01% | -$1.30K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 22,912 | 21,291 | -1,620 | 0.01% | -$1.45K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,500,900 | 1,490,267 | -10,633 | 0.01% | -$1.28K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 278,085 | 276,781 | -1,304 | 0.01% | -$1.09K |
| DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA | 361,505 | 354,133 | -7,372 | 0.01% | -$850 |
| COMMERCE BCSHS | 192 | 192 | -0 | 0.01% | -$611 |
| JP Morgan Mortgage Trust 2019-1 | 6,444 | 6,224 | -220 | 0.00% | -$175 |
| AM AIRLN 16-1 AA | 1,144 | 1,096 | -47 | 0.00% | -$46 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 6,207 | 6,207 | 0 | 1.17% | -$174.17K |
| DOMINION ENERGY INC | 23,070 | 23,070 | 0 | 0.91% | $74.52K |
| GENERAL DYNAMICS CORPORATION | 4,037 | 4,037 | 0 | 0.89% | $26.48K |
| SHELL PLC SPONS ADR | 11,647 | 11,647 | 0 | 0.69% | $227.35K |
| US BANCORP DEL | 20,825 | 20,825 | 0 | 0.69% | -$28.11K |
| STATE STREET CORP | 8,046 | 8,046 | 0 | 0.65% | -$19.71K |
| OVINTIV INC | 15,200 | 15,200 | 0 | 0.58% | $306.58K |
| ALPHABET INC CL C | 3,130 | 3,130 | 0 | 0.58% | -$84.32K |
| VERIZON COMMUNICATIONS INC | 17,139 | 17,139 | 0 | 0.55% | $162.31K |
| OMNICOM GROUP INC | 10,137 | 10,137 | 0 | 0.49% | -$55.15K |
| TECHNIPFMC PLC | 10,900 | 10,900 | 0 | 0.48% | $267.81K |
| BORGWARNER INC | 13,019 | 13,019 | 0 | 0.45% | $119.77K |
| LOCKHEED MARTIN CORP | 1,156 | 1,156 | 0 | 0.45% | $139.55K |
| KRAFT HEINZ CO/T | 29,600 | 29,600 | 0 | 0.43% | -$52.10K |
| NEWMONT CORP | 6,070 | 6,070 | 0 | 0.42% | $50.99K |
| FIRST AMERICAN FINANCIAL CORP | 10,810 | 10,810 | 0 | 0.42% | -$12.43K |
| CISCO SYSTEMS INC | 8,108 | 8,108 | 0 | 0.40% | $4.54K |
| VALERO ENERGY CORP | 2,390 | 2,390 | 0 | 0.38% | $201.45K |
| PHILLIPS 66 | 3,226 | 3,226 | 0 | 0.38% | $171.43K |
| KEYSIGHT TECHNOLOGIES INC | 2,050 | 2,050 | 0 | 0.37% | $162.32K |
| FORTIVE CORP | 10,400 | 10,400 | 0 | 0.37% | $728 |
| CONSTELLATION BRANDS INC CL A | 3,800 | 3,800 | 0 | 0.37% | $45.75K |
| THE CIGNA GROUP | 2,097 | 2,097 | 0 | 0.36% | -$17.78K |
| MONDELEZ INTL INC | 9,500 | 9,500 | 0 | 0.35% | $36.20K |
| OLIN CORP | 16,590 | 16,590 | 0 | 0.32% | $147.65K |
| APTIV PLC | 7,100 | 7,100 | 0 | 0.32% | -$47.22K |
| BOEING CO/THE | 2,460 | 2,460 | 0 | 0.31% | -$44.50K |
| ALTRIA GROUP INC | 7,400 | 7,400 | 0 | 0.31% | $61.64K |
| M&T BANK CORP | 2,360 | 2,360 | 0 | 0.31% | $12.37K |
| EDISON INTL | 6,510 | 6,510 | 0 | 0.31% | $85.67K |
| RENAISSANCERE HLDGS LTD | 1,450 | 1,450 | 0 | 0.28% | $23.30K |
| WALMART INC | 3,354 | 3,354 | 0 | 0.27% | $43.17K |
| NORFOLK SOUTHERN CORP | 1,400 | 1,400 | 0 | 0.26% | -$2.41K |
| META PLATFORMS INC CL A | 682 | 682 | 0 | 0.25% | -$59.99K |
| ROCKWELL AUTOMATION INC | 1,080 | 1,080 | 0 | 0.25% | -$32.61K |
| SYNCHRONY FINANCIAL | 5,670 | 5,670 | 0 | 0.25% | -$87.37K |
| JM SMUCKER CO/THE | 3,900 | 3,900 | 0 | 0.24% | -$5.34K |
| CHENIERE ENERGY INC | 1,290 | 1,290 | 0 | 0.23% | $115.29K |
| TE CONNECTIVITY PLC | 1,699 | 1,699 | 0 | 0.23% | -$31.41K |
| CBRE GROUP INC - CL A | 2,614 | 2,614 | 0 | 0.23% | -$66.21K |
| EXELON CORP | 6,630 | 6,630 | 0 | 0.21% | $36.00K |
| TIMKEN CO | 3,200 | 3,200 | 0 | 0.21% | $52.61K |
| PARKER HANNIFIN CORP | 340 | 340 | 0 | 0.20% | $5.54K |
| CATERPILLAR INC | 420 | 420 | 0 | 0.19% | $56.95K |
| ADV MICRO DEVICE | 1,460 | 1,460 | 0 | 0.19% | -$15.67K |
| THE BOOKING HOLDINGS INC | 70 | 70 | 0 | 0.19% | -$80.15K |
| FIDELITY NATL INFORM SVCS INC | 6,180 | 6,180 | 0 | 0.19% | -$120.82K |
| MARATHON PETROLEUM CORP | 1,170 | 1,170 | 0 | 0.18% | $95.41K |
| GSK plc SPONSORED ADR | 5,161 | 5,161 | 0 | 0.18% | $31.74K |
| STANLEY BLACK and DECKER INC | 3,900 | 3,900 | 0 | 0.18% | -$12.56K |
| HAYWARD HOLDINGS INC | 19,760 | 19,760 | 0 | 0.17% | -$40.90K |
| INVESCO CLO 2021-3 LTD | 260,000 | 260,000 | 0 | 0.17% | -$218 |
| UNITED AIRLINES HOLDINGS INC | 2,774 | 2,774 | 0 | 0.16% | -$54.79K |
| CBAM Ltd., Series 2017-1A, Class AR2 | 250,000 | 250,000 | 0 | 0.16% | -$850 |
| BCC 2020-5A ARR 4/34 | 250,000 | 250,000 | 0 | 0.16% | $115 |
| STWD 2025-FL4 LLC | 250,000 | 250,000 | 0 | 0.16% | -$434 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR | 250,000 | 250,000 | 0 | 0.16% | $85 |
| CIFC Funding 2022-IV Ltd | 250,000 | 250,000 | 0 | 0.16% | $94 |
| Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A1R2 | 250,000 | 250,000 | 0 | 0.16% | -$853 |
| BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.16291000 | 250,000 | 250,000 | 0 | 0.16% | -$282 |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 250,000 | 250,000 | 0 | 0.16% | -$476 |
| Empower CLO Ltd., Series 2025-1A, Class A | 250,000 | 250,000 | 0 | 0.16% | -$1.17K |
| JANUS HENDERSON GROUP PLC | 4,760 | 4,760 | 0 | 0.16% | $18.09K |
| ABBVIE INC | 1,100 | 1,100 | 0 | 0.15% | -$12.10K |
| FLUOR CORP | 5,126 | 5,126 | 0 | 0.15% | $35.98K |
| GRAND CANYON EDUCATION INC | 1,398 | 1,398 | 0 | 0.15% | $5.20K |
| TRANE TECHNOLOGIES PLC | 570 | 570 | 0 | 0.15% | $15.70K |
| WELLTOWER INC | 1,198 | 1,198 | 0 | 0.15% | $14.50K |
| CENTENE CORP | 7,012 | 7,012 | 0 | 0.15% | -$58.97K |
| PNC FINANCIAL SERVICES GRP INC | 1,090 | 1,090 | 0 | 0.15% | -$698 |
| CH ROBINSON WORLDWIDE INC | 1,350 | 1,350 | 0 | 0.14% | $7.17K |
| HUNT J B TRANSPORT SERVICES IN | 1,030 | 1,030 | 0 | 0.14% | $18.09K |
| ALLSTATE CORPORATION | 1,017 | 1,017 | 0 | 0.14% | -$824 |
| LITHIA MOTORS INC CL A | 830 | 830 | 0 | 0.13% | -$68.57K |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 200,000 | 200,000 | 0 | 0.13% | -$1.51K |
| CNH 2023-A A4 | 200,000 | 200,000 | 0 | 0.13% | -$1.89K |
| SOUTHERN CO | 2,061 | 2,061 | 0 | 0.13% | $19.21K |
| CONAGRA BRANDS INC | 12,400 | 12,400 | 0 | 0.13% | -$19.72K |
| BANK OF AMER CRP | 194,000 | 194,000 | 0 | 0.12% | $863 |
| FLOWSERVE CORP | 2,590 | 2,590 | 0 | 0.12% | $10.70K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.12% | -$1.08K |
| RAYMOND JAMES FINANCIAL INC. | 1,290 | 1,290 | 0 | 0.12% | -$20.38K |
| SCOTTS MIRACLE GRO CO | 3,040 | 3,040 | 0 | 0.12% | $7.48K |
| AMERICAN ELECTRIC POWER CO INC | 1,410 | 1,410 | 0 | 0.12% | $22.24K |
| LYFT INC-A | 13,580 | 13,580 | 0 | 0.12% | -$82.43K |
| GSMS Trust, Series 2024-FAIR, Class A | 175,000 | 175,000 | 0 | 0.11% | -$3.59K |
| TETRA TECH INC | 5,820 | 5,820 | 0 | 0.11% | -$19.90K |
| CARNIVAL CORP | 6,090 | 6,090 | 0 | 0.10% | -$28.38K |
| NIKE INC CL B | 2,950 | 2,950 | 0 | 0.10% | -$32.13K |
| HDMOT 2023-B A4 | 150,000 | 150,000 | 0 | 0.10% | -$814 |
| ASSURANT INC | 700 | 700 | 0 | 0.10% | -$16.13K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025 1 | 150,000 | 150,000 | 0 | 0.10% | -$879 |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 150,000 | 150,000 | 0 | 0.10% | -$88 |
| VOYA FINANCIAL INC | 2,190 | 2,190 | 0 | 0.10% | -$13.51K |
| CMO | 150,000 | 150,000 | 0 | 0.10% | -$281 |
| MGIC INVT CORP | 5,616 | 5,616 | 0 | 0.09% | -$16.68K |
| INCYTE CORP | 1,550 | 1,550 | 0 | 0.09% | -$7.21K |
| CINCINNATI FINANCIAL CORP | 920 | 920 | 0 | 0.09% | -$5.49K |
| DUKE ENERGY CORP NEW | 1,100 | 1,100 | 0 | 0.09% | $15.10K |
| PROGRESSIVE CORP OHIO | 702 | 702 | 0 | 0.09% | -$20.69K |
| NRG ENERGY INC | 940 | 940 | 0 | 0.09% | -$12.31K |
| AMGEN INC | 366 | 366 | 0 | 0.08% | $8.98K |
| DK Trust, Series 2024-SPBX, Class A | 125,000 | 125,000 | 0 | 0.08% | -$146 |
| DOLLAR GENERAL CORP | 1,050 | 1,050 | 0 | 0.08% | -$14.74K |
| SLG Office Trust, Series 2021-OVA, Class A | 140,000 | 140,000 | 0 | 0.08% | -$552 |
| PRM5 Trust, Series 2025-PRM5, Class B | 125,000 | 125,000 | 0 | 0.08% | -$1.01K |
| ATI INC | 840 | 840 | 0 | 0.08% | $25.79K |
| QUALCOMM INC | 927 | 927 | 0 | 0.08% | -$39.18K |
| CHUBB LTD | 340 | 340 | 0 | 0.07% | $4.70K |
| MORGAN STANLEY | 111,000 | 111,000 | 0 | 0.07% | $762 |
| ORACLE CORP | 121,000 | 121,000 | 0 | 0.07% | -$1.43K |
| AXIS CAPITAL HOLDINGS LTD | 1,072 | 1,072 | 0 | 0.07% | -$6.09K |
| PG&E CORP | 6,050 | 6,050 | 0 | 0.07% | $9.08K |
| ROYALTY PHARMA | 107,000 | 107,000 | 0 | 0.07% | -$121 |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 SER 2023-1A CL A REGD 144A P/P 5.50000000 | 100,000 | 100,000 | 0 | 0.07% | -$1.22K |
| CARMAX AUTO OWNER TRUST CARMX 2023 3 B | 100,000 | 100,000 | 0 | 0.07% | -$660 |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 100,000 | 100,000 | 0 | 0.06% | -$685 |
| SDART 2024-4 B 4.93% 09-17-29 | 100,000 | 100,000 | 0 | 0.06% | -$303 |
| World Omni Auto Receivables Trust 2024-C | 100,000 | 100,000 | 0 | 0.06% | -$785 |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 100,000 | 100,000 | 0 | 0.06% | -$201 |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 100,000 | 100,000 | 0 | 0.06% | -$294 |
| TENET HEALTHCARE CORP | 530 | 530 | 0 | 0.06% | -$5.31K |
| Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A | 100,000 | 100,000 | 0 | 0.06% | -$213 |
| CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A | 100,000 | 100,000 | 0 | 0.06% | -$975 |
| JPMORGAN CHASE | 99,000 | 99,000 | 0 | 0.06% | $537 |
| BANK OF AMER CRP | 103,000 | 103,000 | 0 | 0.06% | -$457 |
| DUKE ENERGY COR | 92,000 | 92,000 | 0 | 0.06% | -$302 |
| FIFTH THIRD BANCORP | 1,930 | 1,930 | 0 | 0.06% | -$676 |
| US TREASURY N/B | 90,100 | 90,100 | 0 | 0.06% | $370 |
| O'REILLY AUTOMOT | 86,000 | 86,000 | 0 | 0.05% | -$415 |
| VERIZON COMM INC | 96,000 | 96,000 | 0 | 0.05% | -$679 |
| TRAVELERS COS IN | 260 | 260 | 0 | 0.05% | $421 |
| HASBRO INC | 810 | 810 | 0 | 0.05% | $9.40K |
| AT&T INC | 87,000 | 87,000 | 0 | 0.05% | -$556 |
| SIERRA PAC POWER | 74,000 | 74,000 | 0 | 0.05% | $281 |
| Sequoia Mortgage Trust 2020-4 | 100,000 | 100,000 | 0 | 0.05% | -$404 |
| CARRIER GLOBAL | 77,000 | 77,000 | 0 | 0.05% | -$698 |
| NextEra Energy, Inc. 4.625 07/15/2027 | 70,000 | 70,000 | 0 | 0.05% | -$539 |
| CRANE CO | 400 | 400 | 0 | 0.04% | -$5.37K |
| ENBRIDGE INC | 69,000 | 69,000 | 0 | 0.04% | $288 |
| BANK NOVA SCOTIA | 66,000 | 66,000 | 0 | 0.04% | $71 |
| US TREASURY N/B | 64,800 | 64,800 | 0 | 0.04% | -$289 |
| REALTY INCOME | 69,000 | 69,000 | 0 | 0.04% | -$810 |
| ORACLE CORP | 66,000 | 66,000 | 0 | 0.04% | -$235 |
| AMGEN INC | 63,000 | 63,000 | 0 | 0.04% | -$431 |
| WALMART INC | 64,000 | 64,000 | 0 | 0.04% | $301 |
| Provident Funding Mortgage Trust 2021-J1 | 100,000 | 100,000 | 0 | 0.04% | -$425 |
| FIRST HAWAIIAN INC | 2,470 | 2,470 | 0 | 0.04% | -$1.63K |
| FISERV INC | 60,000 | 60,000 | 0 | 0.04% | -$489 |
| MORGAN STANLEY | 59,000 | 59,000 | 0 | 0.04% | -$1.52K |
| US TREASURY N/B | 60,200 | 60,200 | 0 | 0.04% | $336 |
| HCA INC | 60,000 | 60,000 | 0 | 0.04% | -$494 |
| Blackstone Holdings Finance Co. LLC | 62,000 | 62,000 | 0 | 0.04% | -$203 |
| AMAZON.COM INC | 64,000 | 64,000 | 0 | 0.04% | -$526 |
| CAPITAL ONE FINL | 58,000 | 58,000 | 0 | 0.04% | $159 |
| HOME DEPOT INC | 60,000 | 60,000 | 0 | 0.04% | -$24 |
| JOHNSON&JOHNSON | 60,000 | 60,000 | 0 | 0.03% | -$476 |
| APPLE INC | 54,000 | 54,000 | 0 | 0.03% | $73 |
| SUMITOMO TR&BK 2.8 3/27 | 52,000 | 52,000 | 0 | 0.03% | -$43 |
| JAZZ PHARMA PLC | 270 | 270 | 0 | 0.03% | $5.14K |
| ROYAL BK CANADA | 50,000 | 50,000 | 0 | 0.03% | $337 |
| EQT CORPORATION | 780 | 780 | 0 | 0.03% | $7.83K |
| BLACKROCK INC | 50 | 50 | 0 | 0.03% | -$5.43K |
| CVS HEALTH CORP | 54,000 | 54,000 | 0 | 0.03% | -$375 |
| ENTERGY CORP | 420 | 420 | 0 | 0.03% | $8.37K |
| AMEREN ILLINOIS | 47,000 | 47,000 | 0 | 0.03% | -$274 |
| MORGAN STANLEY | 46,000 | 46,000 | 0 | 0.03% | $292 |
| STAG INDUSTRIAL INC CL A | 1,260 | 1,260 | 0 | 0.03% | -$882 |
| STEEL DYNAMICS | 47,000 | 47,000 | 0 | 0.03% | $9 |
| KINDER MORGAN | 45,000 | 45,000 | 0 | 0.03% | $167 |
| LITTELFUSE INC | 130 | 130 | 0 | 0.03% | $11.24K |
| ENTERPRISE PRODU | 46,000 | 46,000 | 0 | 0.03% | -$467 |
| BROADCOM INC | 43,000 | 43,000 | 0 | 0.03% | -$14 |
| US TREASURY N/B | 41,900 | 41,900 | 0 | 0.03% | -$304 |
| LOWE'S COS INC | 42,000 | 42,000 | 0 | 0.03% | -$18 |
| NUCOR CORP | 41,000 | 41,000 | 0 | 0.03% | -$239 |
| VERIZON COMM INC | 42,000 | 42,000 | 0 | 0.03% | -$813 |
| CULLEN FROST BANKERS INC | 290 | 290 | 0 | 0.03% | $3.03K |
| EQUINIX INC | 40,000 | 40,000 | 0 | 0.03% | $39 |
| ECOLAB INC | 39,000 | 39,000 | 0 | 0.03% | -$376 |
| WEC ENERGY GROUP | 39,000 | 39,000 | 0 | 0.03% | -$297 |
| WALT DISNEY CO | 42,000 | 42,000 | 0 | 0.03% | -$105 |
| US TREASURY N/B | 41,000 | 41,000 | 0 | 0.03% | -$485 |
| JPMORGAN CHASE | 43,000 | 43,000 | 0 | 0.02% | -$484 |
| SABINE PASS LIQU | 34,000 | 34,000 | 0 | 0.02% | -$304 |
| US TREASURY N/B | 33,600 | 33,600 | 0 | 0.02% | -$62 |
| VMWARE LLC | 37,000 | 37,000 | 0 | 0.02% | -$493 |
| OGE ENERGY CORP | 660 | 660 | 0 | 0.02% | $3.47K |
| LEONARDO DRS INC | 700 | 700 | 0 | 0.02% | $7.30K |
| WOODWARD INC | 87 | 87 | 0 | 0.02% | $4.84K |
| DOUBLEVERIFY HOLDINGS INC | 3,200 | 3,200 | 0 | 0.02% | -$6.21K |
| KITE REALTY GRP | 30,000 | 30,000 | 0 | 0.02% | $23 |
| JPMORGAN CHASE | 31,000 | 31,000 | 0 | 0.02% | -$71 |
| MCKESSON CORP | 33 | 33 | 0 | 0.02% | $1.49K |
| OTIS WORLDWIDE CORP | 362 | 362 | 0 | 0.02% | -$3.72K |
| ROYALTY PHARMA | 31,000 | 31,000 | 0 | 0.02% | -$250 |
| GLOBE LIFE INC | 200 | 200 | 0 | 0.02% | -$138 |
| MORGAN STANLEY | 26,000 | 26,000 | 0 | 0.02% | -$343 |
| BANK OF AMER CRP | 26,000 | 26,000 | 0 | 0.02% | -$131 |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 25,000 | 25,000 | 0 | 0.02% | -$304 |
| PEPSICO INC | 25,000 | 25,000 | 0 | 0.02% | -$118 |
| US TREASURY N/B | 24,600 | 24,600 | 0 | 0.02% | -$257 |
| US BANCORP | 23,000 | 23,000 | 0 | 0.01% | -$172 |
| Blackstone Inc. | 23,000 | 23,000 | 0 | 0.01% | -$190 |
| US TREASURY N/B | 20,600 | 20,600 | 0 | 0.01% | -$69 |
| US TREASURY N/B | 17,800 | 17,800 | 0 | 0.01% | -$120 |
| WELLS FARGO CO | 15,000 | 15,000 | 0 | 0.01% | -$42 |
| MPLX LP | 16,000 | 16,000 | 0 | 0.01% | -$66 |
| US TREASURY N/B | 14,000 | 14,000 | 0 | 0.01% | -$172 |
| MORGAN STANLEY | 15,000 | 15,000 | 0 | 0.01% | -$200 |
| T-MOBILE USA INC | 13,000 | 13,000 | 0 | 0.01% | $7 |
| META PLATFORMS | 11,000 | 11,000 | 0 | 0.01% | -$56 |
| WELLS FARGO CO | 11,000 | 11,000 | 0 | 0.01% | -$27 |
| T-MOBILE USA INC | 11,000 | 11,000 | 0 | 0.01% | -$54 |
| AM AIRLN 16-2 AA | 10,521 | 10,521 | 0 | 0.01% | -$11 |
| BANK OF AMER CRP | 10,000 | 10,000 | 0 | 0.01% | -$60 |
| US TREASURY N/B | 9,900 | 9,900 | 0 | 0.01% | $29 |
| JPMORGAN CHASE | 8,000 | 8,000 | 0 | 0.00% | -$96 |
| US TREASURY N/B | 6,000 | 6,000 | 0 | 0.00% | -$56 |
| US TREASURY N/B | 5,100 | 5,100 | 0 | 0.00% | -$40 |
| US TREASURY N/B | 4,300 | 4,300 | 0 | 0.00% | -$51 |
| US TREASURY N/B | 1,000 | 1,000 | 0 | 0.00% | -$11 |
| US TREASURY N/B | 700 | 700 | 0 | 0.00% | -$1 |
| US TREASURY N/B | 500 | 500 | 0 | 0.00% | -$2 |
| US TREASURY N/B | 300 | 300 | 0 | 0.00% | -$0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.