GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
CIK: 0001380936
GOF
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | RNR Renaissancere Holdings Ltd. Since 2026-05-10 | — | Equity (Preferred) |
0.01%
|
$0.21 | 13,000 |
| 2 | FOXA Fox Corporation Since 2026-05-10 | 35137L105 | Equity (Common) |
0.00%
|
$0.01 | 154 |
| 3 | ALL The Allstate Corporation Since 2026-05-10 | 020002101 | Equity (Common) |
0.04%
|
$1.06 | 4,936 |
| 4 | SJM The J M Smucker Company Since 2026-05-10 | 832696405 | Equity (Common) |
0.05%
|
$1.15 | 9,907 |
| 5 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.00%
|
$0.02 | 609 |
| 6 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.00%
|
$0.02 | 102 |
| 7 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAP4 | Debt |
0.25%
|
$5.97 | 5,840,000 |
| 8 | LULU LULULEMON ATHLETICA INC Since 2026-05-10 | 550021109 | Equity (Common) |
0.00%
|
$0.02 | 96 |
| 9 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.00%
|
$0.01 | 35 |
| 10 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.00%
|
$0.02 | 167 |
| 11 | OKE Oneok Inc. Since 2026-05-10 | 682680CR2 | Debt |
0.12%
|
$2.81 | 2,600,000 |
| 12 | FIX Comfort Systems USA Inc. Since 2026-05-10 | 199908104 | Equity (Common) |
0.00%
|
$0.03 | 18 |
| 13 | ACA Arcosa Inc Since 2026-05-10 | 039653AA8 | Debt |
0.01%
|
$0.34 | 350,000 |
| 14 | DE Deere & Company Since 2026-05-10 | 244199105 | Equity (Common) |
0.00%
|
$0.02 | 38 |
| 15 | PGR The Progressive Corporation Since 2026-05-10 | 743315103 | Equity (Common) |
0.05%
|
$1.08 | 5,038 |
| 16 | MKC-V McCormick & Company, Incorporated Since 2026-05-10 | 579780206 | Equity (Common) |
0.00%
|
$0.02 | 279 |
| 17 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
0.00%
|
$0.02 | 58 |
| 18 | CROX Crocs Inc Since 2026-05-10 | 227046AB5 | Debt |
0.06%
|
$1.51 | 1,625,000 |
| 19 | GWW W.w. Grainger Inc. Since 2026-05-10 | 384802104 | Equity (Common) |
0.00%
|
$0.02 | 18 |
| 20 | AMGN Amgen Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
0.00%
|
$0.02 | 57 |
| 21 | VVV Valvoline Inc Since 2026-05-10 | 92047WAG6 | Debt |
0.03%
|
$0.71 | 760,000 |
| 22 | ZTS Zoetis Inc. Since 2026-05-10 | 98978V103 | Equity (Common) |
0.00%
|
$0.02 | 151 |
| 23 | TRIP Tripadvisor Inc Since 2026-05-10 | 89677NAE4 | LON |
0.24%
|
$5.62 | 6,210,000 |
| 24 | BDX Becton, Dickinson and Company Since 2026-05-10 | 075887109 | Equity (Common) |
0.00%
|
$0.02 | 91 |
| 25 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.00%
|
$0.02 | 101 |
| 26 | CROX Crocs Inc Since 2026-05-10 | 227046AA7 | Debt |
0.13%
|
$3.15 | 3,238,000 |
| 27 | STX Seagate Technology Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 60 |
| 28 | ROCK GIBRALTAR INDUSTRIES INC Since 2026-05-10 | — | LON |
0.04%
|
$1.01 | 1,015,385 |
| 29 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.00%
|
$0.02 | 147 |
| 30 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 46 |
| 31 | KVUE Kenvue Inc. Since 2026-05-10 | 49177J102 | Equity (Common) |
0.00%
|
$0.02 | 1,036 |
| 32 | GATX GATX Corporation Since 2026-05-10 | 361448BF9 | Debt |
0.02%
|
$0.56 | 560,000 |
| 33 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.00%
|
$0.02 | 221 |
| 34 | JXN JACKSON FINANCIAL INC Since 2026-05-10 | — | RA |
-0.07%
|
$-1.67 | -1,666,500 |
| 35 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128B580 | Equity (Preferred) |
0.04%
|
$0.96 | 49,000 |
| 36 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.00%
|
$0.02 | 40 |
| 37 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 178 |
| 38 | SWK Stanley Black & Decker, Inc. Since 2026-05-10 | 854502101 | Equity (Common) |
0.04%
|
$1.00 | 11,587 |
| 39 | AIG American International Group Inc. Since 2026-05-10 | 026874784 | Equity (Common) |
0.04%
|
$1.06 | 13,187 |
| 40 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.00%
|
$0.02 | 95 |
| 41 | J Jacobs Solutions Inc. Since 2026-05-10 | 46982L108 | Equity (Common) |
0.00%
|
$0.02 | 133 |
| 42 | AGM-A Federal Agricultural Mortgage Corporation Since 2026-05-10 | 313148850 | Equity (Preferred) |
0.08%
|
$1.79 | 80,821 |
| 43 | CNP Centerpoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.00%
|
$0.02 | 480 |
| 44 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.00%
|
$0.02 | 283 |
| 45 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
0.00%
|
$0.03 | 619 |
| 46 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.04%
|
$1.02 | 10,270 |
| 47 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312106 | Equity (Common) |
0.04%
|
$1.05 | 9,061 |
| 48 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.04%
|
$1.01 | 16,014 |
| 49 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128B549 | Equity (Preferred) |
0.02%
|
$0.48 | 24,000 |
| 50 | DAR Darling Ingredients, Inc Since 2026-05-10 | 237266AJ0 | Debt |
0.01%
|
$0.25 | 250,000 |
| 51 | ECPG ENCORE CAPITAL GROUP, INC. Since 2026-05-10 | — | RA |
-0.24%
|
$-5.69 | -5,692,500 |
| 52 | HON Honeywell International Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
0.00%
|
$0.02 | 94 |
| 53 | OKE ONEOK INC Since 2026-05-10 | — | RA |
-0.04%
|
$-0.91 | -906,775 |
| 54 | BAX Baxter International, Inc. Since 2026-05-10 | 071813109 | Equity (Common) |
0.00%
|
$0.02 | 980 |
| 55 | WBD Warner Bros. Discovery Inc. Since 2026-05-10 | 934423104 | Equity (Common) |
0.00%
|
$0.02 | 609 |
| 56 | JXN Jackson Financial Inc Since 2026-05-10 | 46817MAN7 | Debt |
0.07%
|
$1.71 | 2,525,000 |
| 57 | FTV Fortive Corporation Since 2026-05-10 | 34959J108 | Equity (Common) |
0.00%
|
$0.02 | 328 |
| 58 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AN7 | Debt |
0.10%
|
$2.38 | 2,561,000 |
| 59 | ETR Entergy Corporation Since 2026-05-10 | 29364G103 | Equity (Common) |
0.00%
|
$0.02 | 193 |
| 60 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
0.00%
|
$0.02 | 224 |
| 61 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271109 | Equity (Common) |
0.00%
|
$0.02 | 383 |
| 62 | DG Dollar General Corporation Since 2026-05-10 | 256677105 | Equity (Common) |
0.00%
|
$0.02 | 143 |
| 63 | MET MetLife Inc. Since 2026-05-10 | 59156RCR7 | Debt |
0.13%
|
$3.03 | 3,050,000 |
| 64 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.04%
|
$-1.00 | 1 |
| 65 | DD Dupont De Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.04%
|
$1.04 | 20,760 |
| 66 | PODD Insulet Corporation Since 2026-05-10 | 45784P101 | Equity (Common) |
0.00%
|
$0.01 | 61 |
| 67 | MRK Merck & Co., Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.00%
|
$0.02 | 184 |
| 68 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
0.00%
|
$0.01 | 218 |
| 69 | WY WEYERHAEUSER COMPANY Since 2026-05-10 | — | RA |
-0.05%
|
$-1.17 | -1,172,875 |
| 70 | ORCL ORACLE CORPORATION Since 2026-05-10 | — | RA |
-0.03%
|
$-0.64 | -634,688 |
| 71 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 930 |
| 72 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | — | RA |
-0.06%
|
$-1.39 | -1,392,195 |
| 73 | APH Amphenol Corporation Since 2026-05-10 | 032095101 | Equity (Common) |
0.00%
|
$0.02 | 130 |
| 74 | DHR Danaher Corporation Since 2026-05-10 | 235851102 | Equity (Common) |
0.00%
|
$0.02 | 78 |
| 75 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128B523 | Equity (Preferred) |
0.03%
|
$0.74 | 40,000 |
| 76 | ACGL Arch Capital Group Ltd. Since 2026-05-10 | 03939A404 | Equity (Preferred) |
0.03%
|
$0.67 | 38,000 |
| 77 | STE Steris PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 69 |
| 78 | CHTR Charter Communications, Inc. Since 2026-05-10 | 16119P108 | Equity (Common) |
0.00%
|
$0.02 | 84 |
| 79 | AVY Avery Dennison Corporation Since 2026-05-10 | 053611109 | Equity (Common) |
0.00%
|
$0.02 | 102 |
| 80 | DOV Dover Corporation Since 2026-05-10 | 260003108 | Equity (Common) |
0.00%
|
$0.02 | 92 |
| 81 | GNRC Generac Holdings Inc. Since 2026-05-10 | 368736104 | Equity (Common) |
0.00%
|
$0.02 | 108 |
| 82 | EA Electronic Arts Inc. Since 2026-05-10 | 285512109 | Equity (Common) |
0.00%
|
$0.02 | 88 |
| 83 | NKE Nike, Inc. Since 2026-05-10 | 654106103 | Equity (Common) |
0.00%
|
$0.02 | 272 |
| 84 | CSV Carriage Services, Inc. Since 2026-05-10 | 143905AP2 | Debt |
0.06%
|
$1.50 | 1,554,000 |
| 85 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.00%
|
$0.02 | 141 |
| 86 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.04%
|
$1.00 | 48,315 |
| 87 | URI United Rentals, Inc. Since 2026-05-10 | 911363109 | Equity (Common) |
0.00%
|
$0.02 | 22 |
| 88 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
0.00%
|
$0.02 | 78 |
| 89 | FAF First American Financial Corporation Since 2026-05-10 | 31847RAG7 | Debt |
0.07%
|
$1.69 | 1,740,000 |
| 90 | BG Bunge Global SA Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 197 |
| 91 | PCG PG&E Corporation Since 2026-05-10 | 69331C108 | Equity (Common) |
0.05%
|
$1.11 | 58,234 |
| 92 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.00%
|
$0.02 | 93 |
| 93 | RSG Republic Services, Inc. Since 2026-05-10 | 760759100 | Equity (Common) |
0.00%
|
$0.02 | 87 |
| 94 | MMM 3M Company Since 2026-05-10 | 88579Y101 | Equity (Common) |
0.00%
|
$0.02 | 109 |
| 95 | VRSK Verisk Analytics, Inc. Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.00%
|
$0.02 | 84 |
| 96 | NTRS Northern Trust Corporation Since 2026-05-10 | 665859104 | Equity (Common) |
0.00%
|
$0.02 | 131 |
| 97 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.04%
|
$1.06 | 5,200 |
| 98 | LII Lennox International Inc. Since 2026-05-10 | 526107107 | Equity (Common) |
0.00%
|
$0.02 | 36 |
| 99 | AFGE American Financial Group, Inc. Since 2026-05-10 | 025932864 | Equity (Preferred) |
0.07%
|
$1.71 | 100,000 |
| 100 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034AV1 | Debt |
0.14%
|
$3.37 | 3,350,000 |
| 101 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741108 | Equity (Common) |
0.00%
|
$0.02 | 451 |
| 102 | C Citigroup Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
0.00%
|
$0.02 | 162 |
| 103 | ACHC Acadia Healthcare Company, Inc. Since 2026-05-10 | 00404AAP4 | Debt |
0.10%
|
$2.35 | 2,400,000 |
| 104 | CSGP Costar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.00%
|
$0.01 | 264 |
| 105 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.00%
|
$0.02 | 59 |
| 106 | PKG Packaging Corporation of America Since 2026-05-10 | 695156109 | Equity (Common) |
0.00%
|
$0.02 | 89 |
| 107 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.00%
|
$0.01 | 271 |
| 108 | CLW Clearwater Paper Corporation Since 2026-05-10 | 18538RAJ2 | Debt |
0.10%
|
$2.28 | 2,547,000 |
| 109 | HQY Healthequity Inc Since 2026-05-10 | 42226AAA5 | Debt |
0.06%
|
$1.51 | 1,550,000 |
| 110 | DXPE DXP Enterprises Since 2026-05-10 | 23338DAS5 | LON |
0.15%
|
$3.52 | 3,502,861 |
| 111 | BKR Baker Hughes Company Since 2026-05-10 | 05722G100 | Equity (Common) |
0.00%
|
$0.02 | 374 |
| 112 | C Citigroup Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.04%
|
$0.85 | 820,000 |
| 113 | GD General Dynamics Corporation Since 2026-05-10 | 369550108 | Equity (Common) |
0.00%
|
$0.02 | 53 |
| 114 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.05%
|
$1.09 | 13,047 |
| 115 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150104 | Equity (Common) |
0.04%
|
$1.02 | 60,554 |
| 116 | PCAR Paccar Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.04%
|
$1.04 | 8,258 |
| 117 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.04%
|
$1.03 | 52,388 |
| 118 | MAA Mid-America Apartment Communities, Inc. Since 2026-05-10 | 59522J103 | Equity (Common) |
0.04%
|
$1.04 | 7,801 |
| 119 | SNA Snap-On Incorporated Since 2026-05-10 | 833034101 | Equity (Common) |
0.00%
|
$0.02 | 52 |
| 120 | KKR KKR & Co Inc. Since 2026-05-10 | 48251W104 | Equity (Common) |
0.00%
|
$0.01 | 127 |
| 121 | NOC Northrop Grumman Corporation Since 2026-05-10 | 666807102 | Equity (Common) |
0.00%
|
$0.02 | 32 |
| 122 | MAS Masco Corporation Since 2026-05-10 | 574599106 | Equity (Common) |
0.00%
|
$0.02 | 282 |
| 123 | ACHC Acadia Healthcare Company, Inc. Since 2026-05-10 | 00404AAQ2 | Debt |
0.10%
|
$2.32 | 2,250,000 |
| 124 | SMCI Super Micro Computer Inc. Since 2026-05-10 | 86800U302 | Equity (Common) |
0.00%
|
$0.02 | 513 |
| 125 | INTC Intel Corporation Since 2026-05-10 | 458140100 | Equity (Common) |
0.00%
|
$0.02 | 441 |
| 126 | EPAM EPAM Systems Inc. Since 2026-05-10 | 29414B104 | Equity (Common) |
0.00%
|
$0.01 | 85 |
| 127 | PENN PENN Entertainment Inc Since 2026-05-10 | 707569AV1 | Debt |
0.24%
|
$5.77 | 6,115,000 |
| 128 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 69 |
| 129 | DVN Devon Energy Corporation Since 2026-05-10 | 25179M103 | Equity (Common) |
0.04%
|
$1.04 | 23,864 |
| 130 | HUBB Hubbell Incorporated Since 2026-05-10 | 443510607 | Equity (Common) |
0.00%
|
$0.02 | 40 |
| 131 | TPL Texas Pacific Land Corporation Since 2026-05-10 | 88262P102 | Equity (Common) |
0.00%
|
$0.03 | 60 |
| 132 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.05%
|
$1.10 | 34,953 |
| 133 | EG Everest Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 57 |
| 134 | NWSA News Corporation Since 2026-05-10 | 65249B208 | Equity (Common) |
0.00%
|
$0.00 | 164 |
| 135 | CENTA Central Garden & Pet Company Since 2026-05-10 | 153527AP1 | Debt |
0.02%
|
$0.38 | 400,000 |
| 136 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BJ0 | Debt |
0.03%
|
$0.69 | 700,000 |
| 137 | EBAY eBay Inc. Since 2026-05-10 | 278642103 | Equity (Common) |
0.00%
|
$0.02 | 217 |
| 138 | WD Walker & Dunlop Inc. Since 2026-05-10 | 93148PAA0 | Debt |
0.10%
|
$2.27 | 2,300,000 |
| 139 | VMC Vulcan Materials Company Since 2026-05-10 | 929160109 | Equity (Common) |
0.00%
|
$0.02 | 61 |
| 140 | STLD Steel Dynamics, Inc. Since 2026-05-10 | 858119100 | Equity (Common) |
0.00%
|
$0.02 | 105 |
| 141 | WSM Williams-Sonoma Inc. Since 2026-05-10 | 969904101 | Equity (Common) |
0.00%
|
$0.02 | 96 |
| 142 | CENTA Central Garden & Pet Company Since 2026-05-10 | 153527AN6 | Debt |
0.03%
|
$0.60 | 625,000 |
| 143 | AMAT Applied Materials Inc. Since 2026-05-10 | 038222105 | Equity (Common) |
0.00%
|
$0.02 | 65 |
| 144 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.00%
|
$0.01 | 133 |
| 145 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.37%
|
$-8.79 | -8,787,188 |
| 146 | LMRI LUMEXA IMAGING HOLDINGS INC Since 2026-05-10 | 90372AAN8 | LON |
0.02%
|
$0.40 | 400,000 |
| 147 | SW Smurfit WestRock plc Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 482 |
| 148 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBN2 | Debt |
0.18%
|
$4.29 | 6,000,000 |
| 149 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.00%
|
$0.01 | 115 |
| 150 | PARR Par Pacific Holdings Since 2026-05-10 | 69889PAF2 | LON |
0.16%
|
$3.79 | 3,792,864 |
| 151 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122108 | Equity (Common) |
0.05%
|
$1.09 | 17,447 |
| 152 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.00%
|
$0.01 | 121 |
| 153 | FUL H B Fuller Company Since 2026-05-10 | 40410KAA3 | Debt |
0.05%
|
$1.13 | 1,150,000 |
| 154 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.00%
|
$0.02 | 231 |
| 155 | TKO TKO Group Holdings Inc. Since 2026-05-10 | 87256C101 | Equity (Common) |
0.00%
|
$0.02 | 91 |
| 156 | ETN Eaton Corporation PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 51 |
| 157 | FIGS FIGS Inc Since 2026-05-10 | 30260D103 | Equity (Common) |
0.01%
|
$0.16 | 10,450 |
| 158 | NSC Norfolk Southern Corporation Since 2026-05-10 | 655844108 | Equity (Common) |
0.00%
|
$0.02 | 61 |
| 159 | CINF Cincinnati Financial Corporation Since 2026-05-10 | 172062101 | Equity (Common) |
0.04%
|
$1.03 | 6,308 |
| 160 | GL Globe Life Inc Since 2026-05-10 | 37959E102 | Equity (Common) |
0.04%
|
$1.04 | 7,196 |
| 161 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.00%
|
$0.01 | 37 |
| 162 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.04%
|
$1.00 | 67,253 |
| 163 | WYNN Wynn Resorts Limited Since 2026-05-10 | 983134107 | Equity (Common) |
0.00%
|
$0.02 | 145 |
| 164 | EQT EQT Corporation Since 2026-05-10 | 26884L109 | Equity (Common) |
0.00%
|
$0.02 | 314 |
| 165 | MAR Marriott International, Inc. Since 2026-05-10 | 571903202 | Equity (Common) |
0.00%
|
$0.02 | 63 |
| 166 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.00%
|
$0.02 | 308 |
| 167 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
0.00%
|
$0.01 | 109 |
| 168 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.00%
|
$0.02 | 28 |
| 169 | AKAM Akamai Technologies, Inc. Since 2026-05-10 | 00971T101 | Equity (Common) |
0.00%
|
$0.02 | 208 |
| 170 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.00%
|
$0.01 | 119 |
| 171 | IT Gartner Inc. Since 2026-05-10 | 366651107 | Equity (Common) |
0.00%
|
$0.01 | 78 |
| 172 | PYPL Paypal Holdings Inc. Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.00%
|
$0.01 | 293 |
| 173 | FISV Fiserv Inc. Since 2026-05-10 | 337738108 | Equity (Common) |
0.00%
|
$0.02 | 267 |
| 174 | BR Broadridge Financial Solutions Inc. Since 2026-05-10 | 11133T103 | Equity (Common) |
0.00%
|
$0.01 | 79 |
| 175 | ALLE Allegion PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 112 |
| 176 | WELL Welltower Inc. Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.00%
|
$0.02 | 94 |
| 177 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452EAD3 | Debt |
0.18%
|
$4.22 | 4,050,000 |
| 178 | MSCI MSCI Inc. Since 2026-05-10 | 55354G100 | Equity (Common) |
0.00%
|
$0.02 | 33 |
| 179 | HII Huntington Ingalls Industries, Inc. Since 2026-05-10 | 446413106 | Equity (Common) |
0.00%
|
$0.03 | 56 |
| 180 | BLK Blackrock Inc. Since 2026-05-10 | 09290D101 | Equity (Common) |
0.00%
|
$0.02 | 17 |
| 181 | MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 | 571748102 | Equity (Common) |
0.00%
|
$0.02 | 99 |
| 182 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.00%
|
$0.02 | 70 |
| 183 | AIZ Assurant Inc. Since 2026-05-10 | 04621X108 | Equity (Common) |
0.05%
|
$1.09 | 4,747 |
| 184 | ARES Ares Management Corporation Since 2026-05-10 | 03990B101 | Equity (Common) |
0.00%
|
$0.01 | 101 |
| 185 | FDX FedEx Corporation Since 2026-05-10 | 31428X106 | Equity (Common) |
0.00%
|
$0.02 | 63 |
| 186 | AMD Advanced Micro Devices Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
0.00%
|
$0.02 | 81 |
| 187 | OKE Oneok Inc. Since 2026-05-10 | 682680103 | Equity (Common) |
0.00%
|
$0.02 | 244 |
| 188 | MA MasterCard Incorporated Since 2026-05-10 | 57636Q104 | Equity (Common) |
0.00%
|
$0.02 | 33 |
| 189 | SIGI Selective Insurance Group Inc. Since 2026-05-10 | 816300503 | Equity (Preferred) |
0.03%
|
$0.61 | 36,000 |
| 190 | HWM Howmet Aerospace Inc Since 2026-05-10 | 013817AK7 | Debt |
0.04%
|
$0.96 | 875,000 |
| 191 | BLDR Builders Firstsource, Inc. Since 2026-05-10 | 12008RAP2 | Debt |
0.07%
|
$1.60 | 1,675,000 |
| 192 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886F107 | Equity (Common) |
0.00%
|
$0.02 | 25 |
| 193 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.00%
|
$0.01 | 3 |
| 194 | CMS CMS Energy Corporation Since 2026-05-10 | 125896100 | Equity (Common) |
0.05%
|
$1.08 | 13,813 |
| 195 | BLDR Builders Firstsource, Inc. Since 2026-05-10 | 12008R107 | Equity (Common) |
0.00%
|
$0.02 | 163 |
| 196 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377508 | Equity (Common) |
0.00%
|
$0.02 | 107 |
| 197 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.04%
|
$1.04 | 27,666 |
| 198 | PFE Pfizer Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
0.04%
|
$1.06 | 38,306 |
| 199 | ODFL Old Dominion Freight Line Inc. Since 2026-05-10 | 679580100 | Equity (Common) |
0.00%
|
$0.02 | 114 |
| 200 | ECL Ecolab Inc. Since 2026-05-10 | 278865100 | Equity (Common) |
0.00%
|
$0.02 | 70 |
| 201 | ECPG Encore Capital Group Inc. Since 2026-05-10 | 292554AS1 | Debt |
0.07%
|
$1.73 | 1,700,000 |
| 202 | JXN Jackson Financial Inc Since 2026-05-10 | 46817M206 | Equity (Preferred) |
0.16%
|
$3.93 | 152,000 |
| 203 | GM General Motors Company Since 2026-05-10 | 37045V100 | Equity (Common) |
0.00%
|
$0.02 | 223 |
| 204 | PPG PPG Industries, Inc. Since 2026-05-10 | 693506107 | Equity (Common) |
0.00%
|
$0.02 | 179 |
| 205 | ECPG Encore Capital Group Inc. Since 2026-05-10 | 292554AR3 | Debt |
0.27%
|
$6.53 | 6,100,000 |
| 206 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F104 | Equity (Common) |
0.04%
|
$1.00 | 4,597 |
| 207 | XYZ Block Inc Since 2026-05-10 | 852234AJ2 | Debt |
0.12%
|
$2.82 | 2,840,000 |
| 208 | ECPG Encore Capital Group Inc. Since 2026-05-10 | 292554AQ5 | Debt |
0.10%
|
$2.41 | 2,300,000 |
| 209 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAU3 | Debt |
0.05%
|
$1.13 | 1,100,000 |
| 210 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E408 | Equity (Preferred) |
0.06%
|
$1.36 | 82,000 |
| 211 | IEX Idex Corporation Since 2026-05-10 | 45167R104 | Equity (Common) |
0.00%
|
$0.02 | 102 |
| 212 | AFL Aflac Incorporated Since 2026-05-10 | 001055102 | Equity (Common) |
0.04%
|
$1.03 | 9,103 |
| 213 | AIZ Assurant Inc. Since 2026-05-10 | 04621XAK4 | Debt |
0.02%
|
$0.41 | 400,000 |
| 214 | RMD ResMed Inc. Since 2026-05-10 | 761152107 | Equity (Common) |
0.00%
|
$0.02 | 72 |
| 215 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.04%
|
$1.00 | 14,426 |
| 216 | BLDR Builders Firstsource, Inc. Since 2026-05-10 | 12008RAR8 | Debt |
0.11%
|
$2.57 | 2,500,000 |
| 217 | LRCX Lam Research Corporation Since 2026-05-10 | 512807306 | Equity (Common) |
0.00%
|
$0.03 | 107 |
| 218 | EW Edwards Lifesciences Corporation Since 2026-05-10 | 28176E108 | Equity (Common) |
0.00%
|
$0.02 | 214 |
| 219 | WY Weyerhaeuser Company Since 2026-05-10 | 962166104 | Equity (Common) |
0.00%
|
$0.02 | 779 |
| 220 | KEYS Keysight Technologies, Inc. Since 2026-05-10 | 49338L103 | Equity (Common) |
0.00%
|
$0.03 | 85 |
| 221 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 45 |
| 222 | TJX The TJX Companies Inc. Since 2026-05-10 | 872540109 | Equity (Common) |
0.00%
|
$0.02 | 116 |
| 223 | F Ford Motor Company Since 2026-05-10 | 345370860 | Equity (Common) |
0.04%
|
$1.05 | 74,357 |
| 224 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128AAJ2 | Debt |
0.11%
|
$2.51 | 2,400,000 |
| 225 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
0.05%
|
$1.07 | 21,435 |
| 226 | CHRW C.H. Robinson Worldwide Inc Since 2026-05-10 | 12541W209 | Equity (Common) |
0.00%
|
$0.02 | 114 |
| 227 | KR The Kroger Co. Since 2026-05-10 | 501044101 | Equity (Common) |
0.00%
|
$0.02 | 293 |
| 228 | TSN Tyson Foods, Inc. Since 2026-05-10 | 902494103 | Equity (Common) |
0.00%
|
$0.02 | 312 |
| 229 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903100 | Equity (Common) |
0.00%
|
$0.02 | 81 |
| 230 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.00%
|
$0.01 | 65 |
| 231 | IT Gartner Inc. Since 2026-05-10 | 366651AC1 | Debt |
0.07%
|
$1.68 | 1,700,000 |
| 232 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.00%
|
$0.02 | 202 |
| 233 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.05%
|
$1.10 | 14,444 |
| 234 | POST Post Holdings Inc. Since 2026-05-10 | 737446AR5 | Debt |
0.16%
|
$3.75 | 3,925,000 |
| 235 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.00%
|
$0.02 | 159 |
| 236 | TER Teradyne Inc. Since 2026-05-10 | 880770102 | Equity (Common) |
0.00%
|
$0.03 | 88 |
| 237 | EMR Emerson Electric Co. Since 2026-05-10 | 291011104 | Equity (Common) |
0.00%
|
$0.02 | 131 |
| 238 | PNR Pentair PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 171 |
| 239 | DNA Ginkgo Bioworks Holdings Inc Since 2026-05-10 | 37611X118 | Derivative |
0.00%
|
— | 26,852 |
| 240 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.00%
|
$0.01 | 44 |
| 241 | ISRG Intuitive Surgical Inc. Since 2026-05-10 | 46120E602 | Equity (Common) |
0.00%
|
$0.02 | 32 |
| 242 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 229 |
| 243 | L Loews Corporation Since 2026-05-10 | 540424108 | Equity (Common) |
0.00%
|
$0.02 | 175 |
| 244 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.00%
|
$0.02 | 29 |
| 245 | VTR Ventas Inc. Since 2026-05-10 | 92276F100 | Equity (Common) |
0.00%
|
$0.02 | 231 |
| 246 | WEC WEC Energy Group Inc. Since 2026-05-10 | 92939U106 | Equity (Common) |
0.04%
|
$1.06 | 9,084 |
| 247 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.00%
|
$0.02 | 275 |
| 248 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.00%
|
$0.02 | 306 |
| 249 | TAP-A Molson Coors Beverage Company Since 2026-05-10 | 60871R209 | Equity (Common) |
0.04%
|
$1.01 | 20,597 |
| 250 | ADI Analog Devices Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
0.00%
|
$0.02 | 64 |
| 251 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.00%
|
$0.02 | 731 |
| 252 | IFF International Flavors & Fragrances Inc. Since 2026-05-10 | 459506101 | Equity (Common) |
0.00%
|
$0.02 | 275 |
| 253 | PFG Principal Financial Group Inc. Since 2026-05-10 | 74251V102 | Equity (Common) |
0.05%
|
$1.09 | 11,420 |
| 254 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.00%
|
$0.02 | 193 |
| 255 | PSA Public Storage Since 2026-05-10 | 74460W537 | Equity (Preferred) |
0.01%
|
$0.28 | 16,400 |
| 256 | TXT Textron Inc. Since 2026-05-10 | 883203101 | Equity (Common) |
0.00%
|
$0.02 | 211 |
| 257 | COO The Cooper Companies, Inc. Since 2026-05-10 | 216648501 | Equity (Common) |
0.00%
|
$0.02 | 223 |
| 258 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAU5 | Debt |
0.05%
|
$1.20 | 1,200,000 |
| 259 | AWK American Water Works Company, Inc. Since 2026-05-10 | 030420103 | Equity (Common) |
0.00%
|
$0.02 | 140 |
| 260 | PSA Public Storage Since 2026-05-10 | 74460W552 | Equity (Preferred) |
0.11%
|
$2.70 | 144,400 |
| 261 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
0.00%
|
$0.02 | 63 |
| 262 | AMCR Amcor PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$1.03 | 21,233 |
| 263 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.00%
|
$0.02 | 222 |
| 264 | FRT Federal Realty Investment Trust Since 2026-05-10 | 313745101 | Equity (Common) |
0.05%
|
$1.08 | 9,892 |
| 265 | CRM Salesforce Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
0.00%
|
$0.01 | 68 |
| 266 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.00%
|
$0.01 | 2 |
| 267 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.04%
|
$1.03 | 45,694 |
| 268 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.00%
|
$0.02 | 92 |
| 269 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.13%
|
$-3.01 | 1 |
| 270 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.00%
|
$0.02 | 72 |
| 271 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.00%
|
$0.02 | 30 |
| 272 | EXPD Expeditors International Of Washington Inc. Since 2026-05-10 | 302130109 | Equity (Common) |
0.00%
|
$0.02 | 119 |
| 273 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.00%
|
$0.02 | 528 |
| 274 | ABBV AbbVie Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.00%
|
$0.02 | 80 |
| 275 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.00%
|
$0.02 | 270 |
| 276 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.04%
|
$0.98 | 19,871 |
| 277 | BSX Boston Scientific Corporation Since 2026-05-10 | 101137107 | Equity (Common) |
0.00%
|
$0.01 | 193 |
| 278 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.00%
|
$0.02 | 145 |
| 279 | WNC Wabash National Corporation Since 2026-05-10 | 929566AL1 | Debt |
0.23%
|
$5.53 | 6,000,000 |
| 280 | MET MetLife Inc. Since 2026-05-10 | 59156R108 | Equity (Common) |
0.04%
|
$0.97 | 13,398 |
| 281 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.00%
|
$0.02 | 32 |
| 282 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.05%
|
$1.08 | 12,907 |
| 283 | NTAP NetApp Inc. Since 2026-05-10 | 64110D104 | Equity (Common) |
0.04%
|
$1.02 | 10,302 |
| 284 | CMCSA Comcast Corporation Since 2026-05-10 | 20030N101 | Equity (Common) |
0.04%
|
$1.02 | 32,949 |
| 285 | ROK Rockwell Automation, Inc. Since 2026-05-10 | 773903109 | Equity (Common) |
0.00%
|
$0.02 | 44 |
| 286 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.00%
|
$0.02 | 112 |
| 287 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.00%
|
$0.02 | 193 |
| 288 | A Agilent Technologies Inc. Since 2026-05-10 | 00846U101 | Equity (Common) |
0.00%
|
$0.01 | 125 |
| 289 | DLR Digital Realty Trust Inc. Since 2026-05-10 | 253868103 | Equity (Common) |
0.00%
|
$0.02 | 113 |
| 290 | EQIX Equinix, Inc. Since 2026-05-10 | 29444U700 | Equity (Common) |
0.00%
|
$0.02 | 24 |
| 291 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.00%
|
$0.01 | 305 |
| 292 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AV1 | Debt |
0.09%
|
$2.25 | 2,250,000 |
| 293 | MCHP Microchip Technology Incorporated Since 2026-05-10 | 595017104 | Equity (Common) |
0.00%
|
$0.02 | 265 |
| 294 | EXR EXTRA SPACE STORAGE INC Since 2026-05-10 | 30225T102 | Equity (Common) |
0.04%
|
$1.07 | 7,085 |
| 295 | ES Eversource Energy Since 2026-05-10 | 30040WBD9 | Debt |
0.08%
|
$2.01 | 2,000,000 |
| 296 | WY Weyerhaeuser Company Since 2026-05-10 | 962166BT0 | Debt |
0.05%
|
$1.24 | 1,100,000 |
| 297 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612G101 | Equity (Common) |
0.00%
|
$0.02 | 98 |
| 298 | SR Spire Inc Since 2026-05-10 | 84857LAE1 | Debt |
0.22%
|
$5.36 | 5,250,000 |
| 299 | HUM Humana Inc. Since 2026-05-10 | 444859102 | Equity (Common) |
0.00%
|
$0.01 | 70 |
| 300 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.04%
|
$1.07 | 3,474 |
| 301 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.07%
|
$-1.68 | 1 |
| 302 | C Citigroup Inc. Since 2026-05-10 | 172967242 | Equity (Preferred) |
0.03%
|
$0.73 | 28,800 |
| 303 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.00%
|
$0.01 | 81 |
| 304 | GILD Gilead Sciences Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
0.00%
|
$0.02 | 148 |
| 305 | PEG Public Service Enterprise Group Incorporated Since 2026-05-10 | 744573106 | Equity (Common) |
0.04%
|
$1.04 | 12,079 |
| 306 | LNT Alliant Energy Corporation Since 2026-05-10 | 018802108 | Equity (Common) |
0.04%
|
$1.07 | 14,764 |
| 307 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.05%
|
$1.13 | 30,738 |
| 308 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.00%
|
$0.02 | 108 |
| 309 | OPCH Option Care Health Inc Since 2026-05-10 | 68404LAA0 | Debt |
0.09%
|
$2.22 | 2,275,000 |
| 310 | CMI Cummins Inc. Since 2026-05-10 | 231021106 | Equity (Common) |
0.00%
|
$0.02 | 34 |
| 311 | GLW Corning Incorporated Since 2026-05-10 | 219350105 | Equity (Common) |
0.00%
|
$0.03 | 191 |
| 312 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320102 | Equity (Common) |
0.04%
|
$1.00 | 10,125 |
| 313 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AT6 | Debt |
0.03%
|
$0.83 | 800,000 |
| 314 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative | — | — | -10 |
| 315 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.00%
|
$0.01 | 82 |
| 316 | EFX Equifax Inc. Since 2026-05-10 | 294429105 | Equity (Common) |
0.00%
|
$0.02 | 84 |
| 317 | AME Ametek, Inc. Since 2026-05-10 | 031100100 | Equity (Common) |
0.00%
|
$0.02 | 90 |
| 318 | SMG The Scotts Miracle-Gro Company Since 2026-05-10 | 810186AW6 | Debt |
0.03%
|
$0.67 | 700,000 |
| 319 | CIEN Ciena Corporation Since 2026-05-10 | 171779309 | Equity (Common) |
0.00%
|
$0.03 | 72 |
| 320 | CXT CRANE NXT CO Since 2026-05-10 | 22444BAD5 | LON |
0.07%
|
$1.66 | 1,395,109 |
| 321 | MTD Mettler-Toledo International Inc Since 2026-05-10 | 592688105 | Equity (Common) |
0.00%
|
$0.02 | 13 |
| 322 | BALL Ball Corporation Since 2026-05-10 | 058498106 | Equity (Common) |
0.00%
|
$0.03 | 375 |
| 323 | POST Post Holdings Inc. Since 2026-05-10 | 737446AY0 | Debt |
0.02%
|
$0.41 | 400,000 |
| 324 | SMG The Scotts Miracle-Gro Company Since 2026-05-10 | 810186AX4 | Debt |
0.09%
|
$2.03 | 2,150,000 |
| 325 | NOW Servicenow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.00%
|
$0.01 | 105 |
| 326 | TYL Tyler Technologies Inc. Since 2026-05-10 | 902252105 | Equity (Common) |
0.00%
|
$0.01 | 39 |
| 327 | XYL Xylem, Inc. Since 2026-05-10 | 98419M100 | Equity (Common) |
0.00%
|
$0.02 | 130 |
| 328 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AP4 | Debt |
0.04%
|
$0.95 | 1,000,000 |
| 329 | SYK Stryker Corporation Since 2026-05-10 | 863667101 | Equity (Common) |
0.00%
|
$0.02 | 51 |
| 330 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830109 | Equity (Common) |
0.00%
|
$0.03 | 38 |
| 331 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.04%
|
$0.98 | 17,110 |
| 332 | O Realty Income Corporation Since 2026-05-10 | 756109104 | Equity (Common) |
0.04%
|
$1.06 | 15,754 |
| 333 | NEM Newmont Corporation Since 2026-05-10 | 651639106 | Equity (Common) |
0.00%
|
$0.03 | 190 |
| 334 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.00%
|
$0.02 | 91 |
| 335 | DGX Quest Diagnostics Incorporated Since 2026-05-10 | 74834L100 | Equity (Common) |
0.00%
|
$0.02 | 100 |
| 336 | IQV IQVIA Holdings Inc. Since 2026-05-10 | 46266C105 | Equity (Common) |
0.00%
|
$0.01 | 81 |
| 337 | PM Philip Morris International Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
0.00%
|
$0.02 | 120 |
| 338 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.00%
|
$0.02 | 1,028 |
| 339 | SHW The Sherwin-Williams Company Since 2026-05-10 | 824348106 | Equity (Common) |
0.00%
|
$0.02 | 55 |
| 340 | IDXX IDEXX Laboratories Inc. Since 2026-05-10 | 45168D104 | Equity (Common) |
0.00%
|
$0.02 | 26 |
| 341 | WWW Wolverine World Wide, Inc. Since 2026-05-10 | 978097AG8 | Debt |
0.21%
|
$4.91 | 5,192,000 |
| 342 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.00%
|
$0.02 | 224 |
| 343 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.00%
|
$0.02 | 220 |
| 344 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.00%
|
$0.02 | 29 |
| 345 | MPWR Monolithic Power Systems Inc. Since 2026-05-10 | 609839105 | Equity (Common) |
0.00%
|
$0.02 | 18 |
| 346 | CIEN Ciena Corporation Since 2026-05-10 | 171779AL5 | Debt |
0.09%
|
$2.08 | 2,150,000 |
| 347 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034109 | Equity (Common) |
0.00%
|
$0.02 | 129 |
| 348 | SWKS Skyworks Solutions, Inc. Since 2026-05-10 | 83088M102 | Equity (Common) |
0.00%
|
$0.02 | 261 |
| 349 | FOXA Fox Corporation Since 2026-05-10 | 35137L204 | Equity (Common) |
0.00%
|
$0.01 | 110 |
| 350 | C Citigroup Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.09%
|
$2.06 | 2,000,000 |
| 351 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.00%
|
$0.02 | 457 |
| 352 | CHD Church & Dwight Co Inc. Since 2026-05-10 | 171340102 | Equity (Common) |
0.00%
|
$0.02 | 215 |
| 353 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.07%
|
$-1.78 | -1,778,312 |
| 354 | CVI CVR Energy Inc. Since 2026-05-10 | 12662PAJ7 | Debt |
0.21%
|
$5.01 | 5,110,000 |
| 355 | ZBRA Zebra Technologies Corporation Since 2026-05-10 | 989207105 | Equity (Common) |
0.00%
|
$0.01 | 66 |
| 356 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.00%
|
$0.02 | 38 |
| 357 | GIS General Mills, Inc. Since 2026-05-10 | 370334104 | Equity (Common) |
0.00%
|
$0.02 | 392 |
| 358 | AON Aon PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 53 |
| 359 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456B101 | Equity (Common) |
0.05%
|
$1.09 | 32,824 |
| 360 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
0.00%
|
$0.01 | 270 |
| 361 | TWLO Twilio Inc Since 2026-05-10 | 90138FAD4 | Debt |
0.08%
|
$1.89 | 2,000,000 |
| 362 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.02%
|
$-0.59 | 1 |
| 363 | AZO Autozone, Inc. Since 2026-05-10 | 053332102 | Equity (Common) |
0.00%
|
$0.02 | 5 |
| 364 | C Citigroup Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.19%
|
$4.61 | 4,500,000 |
| 365 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.04%
|
$1.02 | 36,550 |
| 366 | HIG The Hartford Insurance Group Inc. Since 2026-05-10 | 416515104 | Equity (Common) |
0.04%
|
$1.03 | 7,309 |
| 367 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.00%
|
$0.02 | 112 |
| 368 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.00%
|
$0.02 | 1,079 |
| 369 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.00%
|
$0.01 | 66 |
| 370 | PWR Quanta Services, Inc. Since 2026-05-10 | 74762E102 | Equity (Common) |
0.00%
|
$0.02 | 39 |
| 371 | PPL PPL Corporation Since 2026-05-10 | 69351T106 | Equity (Common) |
0.00%
|
$0.02 | 540 |
| 372 | EME Emcor Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.00%
|
$0.02 | 29 |
| 373 | GLW Corning Incorporated Since 2026-05-10 | 219350BF1 | Debt |
0.14%
|
$3.43 | 4,100,000 |
| 374 | CDNS Cadence Design Systems, Inc. Since 2026-05-10 | 127387108 | Equity (Common) |
0.00%
|
$0.02 | 53 |
| 375 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.00%
|
$0.02 | 55 |
| 376 | AIZ Assurant Inc. Since 2026-05-10 | 04621X306 | Equity (Preferred) |
0.05%
|
$1.19 | 58,000 |
| 377 | PEP Pepsico Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.00%
|
$0.02 | 120 |
| 378 | KMB Kimberly-Clark Corporation Since 2026-05-10 | 494368103 | Equity (Common) |
0.00%
|
$0.02 | 173 |
| 379 | KIM Kimco Realty Corporation Since 2026-05-10 | 49446R109 | Equity (Common) |
0.04%
|
$1.07 | 45,353 |
| 380 | GEHC GE Healthcare Technologies Inc. Since 2026-05-10 | 36266G107 | Equity (Common) |
0.00%
|
$0.02 | 213 |
| 381 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036P108 | Equity (Common) |
0.00%
|
$0.02 | 121 |
| 382 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.00%
|
$0.02 | 49 |
| 383 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.00%
|
$0.02 | 37 |
| 384 | AMT American Tower Corporation Since 2026-05-10 | 03027X100 | Equity (Common) |
0.04%
|
$1.04 | 5,445 |
| 385 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513105 | Equity (Common) |
0.00%
|
$0.02 | 188 |
| 386 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.04%
|
$1.05 | 9,720 |
| 387 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBD6 | Debt |
0.02%
|
$0.53 | 505,000 |
| 388 | DVA Davita Inc Since 2026-05-10 | 23918KAS7 | Debt |
0.08%
|
$1.86 | 1,900,000 |
| 389 | JBHT J. B. Hunt Transport Services, Inc. Since 2026-05-10 | 445658107 | Equity (Common) |
0.00%
|
$0.02 | 91 |
| 390 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.00%
|
$0.02 | 153 |
| 391 | GRMN Garmin Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 86 |
| 392 | DVA Davita Inc Since 2026-05-10 | 23918KAT5 | Debt |
0.05%
|
$1.12 | 1,200,000 |
| 393 | QXO QXO INC Since 2026-05-10 | 74825NAA5 | Debt |
0.05%
|
$1.24 | 1,200,000 |
| 394 | HSIC Henry Schein, Inc. Since 2026-05-10 | 806407102 | Equity (Common) |
0.00%
|
$0.02 | 237 |
| 395 | CF CF Industries Holdings, Inc. Since 2026-05-10 | 125269100 | Equity (Common) |
0.05%
|
$1.12 | 11,209 |
| 396 | NI NiSource Inc. Since 2026-05-10 | 65473P105 | Equity (Common) |
0.00%
|
$0.02 | 435 |
| 397 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855R100 | Equity (Common) |
0.00%
|
$0.02 | 112 |
| 398 | GL Globe Life Inc Since 2026-05-10 | 37959E300 | Equity (Preferred) |
0.01%
|
$0.19 | 11,000 |
| 399 | AMP Ameriprise Financial, Inc. Since 2026-05-10 | 03076C106 | Equity (Common) |
0.00%
|
$0.02 | 36 |
| 400 | DVA Davita Inc Since 2026-05-10 | 23918K108 | Equity (Common) |
0.00%
|
$0.02 | 152 |
| 401 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.00%
|
$0.01 | 27 |
| 402 | ITW Illinois Tool Works Inc. Since 2026-05-10 | 452308109 | Equity (Common) |
0.00%
|
$0.02 | 71 |
| 403 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BY5 | Debt |
0.07%
|
$1.64 | 1,570,000 |
| 404 | ESS Essex Property Trust, Inc. Since 2026-05-10 | 297178105 | Equity (Common) |
0.04%
|
$1.06 | 4,140 |
| 405 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.00%
|
$0.02 | 69 |
| 406 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAG1 | LON |
0.02%
|
$0.44 | 446,875 |
| 407 | TTWO Take-Two Interactive Software Inc. Since 2026-05-10 | 874054109 | Equity (Common) |
0.00%
|
$0.01 | 73 |
| 408 | FE FirstEnergy Corp. Since 2026-05-10 | 337932107 | Equity (Common) |
0.05%
|
$1.09 | 21,272 |
| 409 | YUM Yum! Brands Inc. Since 2026-05-10 | 988498101 | Equity (Common) |
0.00%
|
$0.02 | 125 |
| 410 | DXCM DexCom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.00%
|
$0.02 | 265 |
| 411 | IVZ Invesco Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 668 |
| 412 | YUM Yum! Brands Inc. Since 2026-05-10 | 988498AP6 | Debt |
0.08%
|
$1.95 | 1,987,000 |
| 413 | BEN Franklin Resources Inc. Since 2026-05-10 | 354613101 | Equity (Common) |
0.04%
|
$1.01 | 38,214 |
| 414 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAH9 | LON |
0.08%
|
$1.94 | 1,965,000 |
| 415 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.07%
|
$-1.67 | -1,669,875 |
| 416 | ADP Automatic Data Processing, Inc. Since 2026-05-10 | 053015103 | Equity (Common) |
0.00%
|
$0.01 | 69 |
| 417 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAD9 | Debt |
0.04%
|
$0.89 | 850,000 |
| 418 | ORLY O'Reilly Automotive Inc. Since 2026-05-10 | 67103H107 | Equity (Common) |
0.00%
|
$0.02 | 191 |
| 419 | SYY Sysco Corporation Since 2026-05-10 | 871829107 | Equity (Common) |
0.00%
|
$0.02 | 243 |
| 420 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271BD0 | Debt |
0.02%
|
$0.48 | 500,000 |
| 421 | DRI Darden Restaurants, Inc. Since 2026-05-10 | 237194105 | Equity (Common) |
0.00%
|
$0.02 | 100 |
| 422 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.00%
|
$0.01 | 69 |
| 423 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.00%
|
$0.01 | 96 |
| 424 | C Citigroup Inc. Since 2026-05-10 | 172967PR6 | Debt |
0.13%
|
$3.17 | 3,100,000 |
| 425 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.00%
|
$0.02 | 240 |
| 426 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAE7 | Debt |
0.11%
|
$2.72 | 2,650,000 |
| 427 | MU Micron Technology Inc. Since 2026-05-10 | 595112103 | Equity (Common) |
0.00%
|
$0.03 | 68 |
| 428 | JCI Johnson Controls International PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 163 |
| 429 | HAL Halliburton Company Since 2026-05-10 | 406216101 | Equity (Common) |
0.00%
|
$0.02 | 619 |
| 430 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAF4 | Debt |
0.12%
|
$2.80 | 2,800,000 |
| 431 | CBRE CBRE Group Inc. Since 2026-05-10 | 12504L109 | Equity (Common) |
0.00%
|
$0.02 | 115 |
| 432 | COST Costco Wholesale Corporation Since 2026-05-10 | 22160K105 | Equity (Common) |
0.00%
|
$0.02 | 21 |
| 433 | USB U.S. Bancorp. Since 2026-05-10 | 902973304 | Equity (Common) |
0.04%
|
$0.99 | 18,065 |
| 434 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.00%
|
$0.01 | 52 |
| 435 | VICI Vici Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.04%
|
$1.07 | 35,317 |
| 436 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.00%
|
$0.02 | 213 |
| 437 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.00%
|
$0.02 | 136 |
| 438 | ALGN Align Technology Inc. Since 2026-05-10 | 016255101 | Equity (Common) |
0.00%
|
$0.02 | 109 |
| 439 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.13%
|
$-3.02 | -3,018,625 |
| 440 | RPRX Royalty Pharma PLC Since 2026-05-10 | 78081BAM5 | Debt |
0.06%
|
$1.49 | 2,100,000 |
| 441 | D Dominion Energy Inc Since 2026-05-10 | 25746UEA3 | Debt |
0.10%
|
$2.29 | 2,250,000 |
| 442 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.09%
|
$-2.09 | -2,092,500 |
| 443 | GDDY Godaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
0.00%
|
$0.01 | 140 |
| 444 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.18%
|
$-4.21 | -4,210,798 |
| 445 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
0.00%
|
$0.02 | 174 |
| 446 | CTAS Cintas Corporation Since 2026-05-10 | 172908105 | Equity (Common) |
0.00%
|
$0.02 | 97 |
| 447 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
0.00%
|
$0.01 | 31 |
| 448 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.22%
|
$-5.14 | -5,142,112 |
| 449 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.13%
|
$-3.19 | -3,194,362 |
| 450 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
0.00%
|
$0.02 | 65 |
| 451 | FICO Fair Isaac Corporation Since 2026-05-10 | 303250104 | Equity (Common) |
0.00%
|
$0.01 | 10 |
| 452 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.20%
|
$-4.71 | -4,708,594 |
| 453 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.06%
|
$1.31 | 15,391 |
| 454 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.05%
|
$1.09 | 9,628 |
| 455 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 141 |
| 456 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.27%
|
$6.35 | 6,000,000 |
| 457 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP100 | Equity (Common) |
0.04%
|
$0.98 | 35,334 |
| 458 | ACGL Arch Capital Group Ltd. Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$1.06 | 10,593 |
| 459 | TTD The Trade Desk Inc Since 2026-05-10 | 88339J105 | Equity (Common) |
0.00%
|
$0.01 | 457 |
| 460 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.00%
|
$0.01 | 704 |
| 461 | DAL DELTA AIR LINES INC Since 2026-05-10 | 830867AB3 | Debt |
0.15%
|
$3.65 | 3,620,833 |
| 462 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.00%
|
$0.01 | 60 |
| 463 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.00%
|
$0.01 | 93 |
| 464 | CME CME Group Inc. Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.05%
|
$1.10 | 3,458 |
| 465 | CVI CVR Energy Inc. Since 2026-05-10 | 12662PAD0 | Debt |
0.04%
|
$0.96 | 960,000 |
| 466 | SGI Somnigroup International Inc. Since 2026-05-10 | 88023UAJ0 | Debt |
0.03%
|
$0.66 | 700,000 |
| 467 | INCY Incyte Corporation. Since 2026-05-10 | 45337C102 | Equity (Common) |
0.00%
|
$0.02 | 189 |
| 468 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109CJ8 | Debt |
0.02%
|
$0.37 | 421,000 |
| 469 | C Citigroup Inc. Since 2026-05-10 | 172967NB3 | Debt |
0.08%
|
$2.00 | 2,000,000 |
| 470 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.00%
|
$0.02 | 31 |
| 471 | CI The Cigna Group Since 2026-05-10 | 125523100 | Equity (Common) |
0.04%
|
$1.04 | 3,607 |
| 472 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.00%
|
$0.02 | 666 |
| 473 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109CK5 | Debt |
0.06%
|
$1.43 | 1,754,000 |
| 474 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 74 |
| 475 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.00%
|
$0.01 | 41 |
| 476 | WAT Waters Corporation Since 2026-05-10 | 941848103 | Equity (Common) |
0.00%
|
$0.02 | 57 |
| 477 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.00%
|
$0.02 | 58 |
| 478 | MO Altria Group, Inc. Since 2026-05-10 | 02209S103 | Equity (Common) |
0.05%
|
$1.09 | 15,794 |
| 479 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.05%
|
$1.10 | 14,687 |
| 480 | AXP American Express Company Since 2026-05-10 | 025816109 | Equity (Common) |
0.00%
|
$0.01 | 48 |
| 481 | ED Consolidated Edison, Inc. Since 2026-05-10 | 209115104 | Equity (Common) |
0.04%
|
$1.04 | 9,272 |
| 482 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513BJ3 | Debt |
0.12%
|
$2.98 | 3,150,000 |
| 483 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
0.00%
|
$0.01 | 25 |
| 484 | CRL Charles River Laboratories International, Inc. Since 2026-05-10 | 159864107 | Equity (Common) |
0.00%
|
$0.02 | 92 |
| 485 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.00%
|
$0.01 | 158 |
| 486 | CARR Carrier Global Corporation Since 2026-05-10 | 14448C104 | Equity (Common) |
0.00%
|
$0.02 | 336 |
| 487 | NWSA News Corporation Since 2026-05-10 | 65249B109 | Equity (Common) |
0.00%
|
$0.01 | 501 |
| 488 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.01 | 66 |
| 489 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201AB4 | Debt |
0.05%
|
$1.15 | 1,175,000 |
| 490 | MOS The Mosaic Company Since 2026-05-10 | 61945C103 | Equity (Common) |
0.00%
|
$0.02 | 752 |
| 491 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.04%
|
$1.05 | 16,543 |
| 492 | BBY Best Buy Co Inc. Since 2026-05-10 | 086516101 | Equity (Common) |
0.00%
|
$0.01 | 243 |
| 493 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.00%
|
$0.02 | 66 |
| 494 | DAL Delta Air Lines Inc. Since 2026-05-10 | 247361702 | Equity (Common) |
0.00%
|
$0.02 | 257 |
| 495 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311AAB1 | Debt |
0.07%
|
$1.61 | 1,625,000 |
| 496 | CLX The Clorox Company Since 2026-05-10 | 189054109 | Equity (Common) |
0.00%
|
$0.02 | 174 |
| 497 | SGI Somnigroup International Inc. Since 2026-05-10 | 88023UAH4 | Debt |
0.02%
|
$0.49 | 500,000 |