GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
About this Fund
Guggenheim Strategic Opportunities Fund is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals through effective asset management and wealth management strategies. As a renowned player in the investment industry, the company offers a diverse portfolio of mutual funds, including equity, debt, hybrid, and alternative investment options, catering to the varied needs and risk appetites of its investors. With a strong focus on delivering long-term value to its clients, Guggenheim Strategic Opportunities Fund employs a rigorous investment approach, combining thorough research and analysis with a disciplined portfolio construction process to identify strategic opportunities that can help investors grow their wealth over time. The company's investment philosophy is centered around providing investors with access to a broad spectrum of asset classes and investment strategies, enabling them to create a well-diversified portfolio that aligns with their investment objectives and risk tolerance. Whether investors are seeking to capitalize on the growth potential of equities, generate regular income through debt investments, or balance their portfolio with hybrid funds, Guggenheim Strategic Opportunities Fund offers a range of mutual fund options that can help them achieve their financial goals. Additionally, the company provides investors with the flexibility to invest through systematic investment plans (SIPs), allowing them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined approach to investing. Guggenheim Strategic Opportunities Fund's key strengths lie in its experienced investment team, robust research capabilities, and commitment to delivering exceptional client service. The company's investment professionals possess a deep understanding of the markets and economies, enabling them to identify opportunities and navigate challenges with confidence. By leveraging their expertise and resources, Guggenheim Strategic Opportunities Fund is able to provide investors with access to a wide range of investment strategies and asset classes, helping them to create a personalized portfolio that meets their unique needs and objectives. As a trusted partner to its clients, the company is dedicated to maintaining the highest standards of integrity, transparency, and accountability, which has earned it a reputation as a reliable and trustworthy mutual fund company in the investment industry. With its strong investment capabilities, comprehensive range of mutual fund options, and unwavering commitment to client satisfaction, Guggenheim Strategic Opportunities Fund has established itself as a preferred choice for investors seeking to achieve their financial goals through effective wealth management and asset management strategies.
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 |