Mga Batayang Estadistika
| Nilai Portofolio | $ 816,480,901 |
| Posisi Saat Ini | 525 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SDYAX - SIMT Dynamic Asset Allocation Fund Class F telah mengungkapkan total kepemilikan 525 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 816,480,901 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SDYAX - SIMT Dynamic Asset Allocation Fund Class F adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru SDYAX - SIMT Dynamic Asset Allocation Fund Class F meliputi: Coinbase Global, Inc. (US:COIN) , Ralliant Corporation (US:RAL) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 198.24 | 24.9129 | 24.9129 | ||
| 13.19 | 1.6574 | 1.6574 | ||
| 0.27 | 43.23 | 5.4325 | 1.2704 | |
| 0.08 | 41.48 | 5.2126 | 0.8365 | |
| 0.05 | 14.54 | 1.8269 | 0.5972 | |
| 3.37 | 0.4235 | 0.4235 | ||
| 0.02 | 17.98 | 2.2590 | 0.2805 | |
| 1.91 | 0.2401 | 0.2401 | ||
| 1.54 | 0.1930 | 0.1930 | ||
| 1.46 | 0.1830 | 0.1830 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 34.38 | 4.3205 | -0.9124 | |
| -3.57 | -0.4483 | -0.4483 | ||
| 0.01 | 3.17 | 0.3983 | -0.3563 | |
| 0.02 | 9.99 | 1.2554 | -0.2744 | |
| 0.11 | 0.0142 | -0.1778 | ||
| 0.05 | 5.21 | 0.6545 | -0.1561 | |
| 0.01 | 6.87 | 0.8639 | -0.1553 | |
| 0.02 | 3.67 | 0.4616 | -0.1170 | |
| 9.42 | 9.42 | 1.1836 | -0.1162 | |
| 0.02 | 2.60 | 0.3272 | -0.1098 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| S&P500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 198.24 | 24.9129 | 24.9129 | ||||||
| NVDA / NVIDIA Corporation | 0.27 | -3.72 | 43.23 | 40.35 | 5.4325 | 1.2704 | |||
| MSFT / Microsoft Corporation | 0.08 | -3.34 | 41.48 | 28.08 | 5.2126 | 0.8365 | |||
| AAPL / Apple Inc. | 0.17 | -3.88 | 34.38 | -11.22 | 4.3205 | -0.9124 | |||
| AMZN / Amazon.com, Inc. | 0.11 | -3.14 | 23.25 | 11.69 | 2.9224 | 0.1088 | |||
| META / Meta Platforms, Inc. | 0.02 | -4.13 | 17.98 | 22.78 | 2.2590 | 0.2805 | |||
| AVGO / Broadcom Inc. | 0.05 | -2.97 | 14.54 | 59.75 | 1.8269 | 0.5972 | |||
| BRK: GOLDMAN SACHS REC: 4.35% FIXED / DIR (N/A) | 13.19 | 1.6574 | 1.6574 | ||||||
| GOOGL / Alphabet Inc. | 0.07 | -3.51 | 11.50 | 9.97 | 1.4456 | 0.0320 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -3.26 | 9.99 | -11.77 | 1.2554 | -0.2744 | |||
| TSLA / Tesla, Inc. | 0.03 | -3.13 | 9.98 | 18.73 | 1.2546 | 0.1184 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 9.42 | -2.09 | 9.42 | -2.09 | 1.1836 | -0.1162 | |||
| GOOG / Alphabet Inc. | 0.05 | -3.95 | 9.34 | 9.06 | 1.1736 | 0.0165 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -3.86 | 9.04 | 13.63 | 1.1354 | 0.0610 | |||
| LLY / Eli Lilly and Company | 0.01 | -3.44 | 6.87 | -8.87 | 0.8639 | -0.1553 | |||
| V / Visa Inc. | 0.02 | -3.96 | 6.81 | -2.71 | 0.8559 | -0.0900 | |||
| NFLX / Netflix, Inc. | 0.00 | -3.69 | 6.39 | 38.30 | 0.8029 | 0.1786 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -4.21 | 5.21 | -13.17 | 0.6545 | -0.1561 | |||
| MA / Mastercard Incorporated | 0.01 | -3.64 | 5.11 | -1.20 | 0.6420 | -0.0568 | |||
| COST / Costco Wholesale Corporation | 0.00 | -3.27 | 4.92 | 1.23 | 0.6187 | -0.0384 | |||
| WMT / Walmart Inc. | 0.05 | -3.59 | 4.73 | 7.37 | 0.5950 | -0.0008 | |||
| PG / The Procter & Gamble Company | 0.03 | -3.24 | 4.19 | -9.55 | 0.5260 | -0.0993 | |||
| JNJ / Johnson & Johnson | 0.03 | -3.29 | 4.12 | -10.92 | 0.5176 | -0.1072 | |||
| HD / The Home Depot, Inc. | 0.01 | -3.16 | 4.08 | -3.13 | 0.5131 | -0.0564 | |||
| ORCL / Oracle Corporation | 0.02 | -2.84 | 3.98 | 51.95 | 0.5007 | 0.1463 | |||
| ABBV / AbbVie Inc. | 0.02 | -3.17 | 3.67 | -14.22 | 0.4616 | -0.1170 | |||
| BAC / Bank of America Corporation | 0.07 | -4.17 | 3.47 | 8.67 | 0.4365 | 0.0046 | |||
| BRK: GOLDMAN SACHS PAY: 3.432% / DIR (N/A) | 3.37 | 0.4235 | 0.4235 | ||||||
| PLTR / Palantir Technologies Inc. | 0.02 | 0.65 | 3.25 | 62.56 | 0.4082 | 0.1382 | |||
| PM / Philip Morris International Inc. | 0.02 | -3.01 | 3.18 | 11.29 | 0.3990 | 0.0135 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -4.71 | 3.17 | -43.25 | 0.3983 | -0.3563 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -3.25 | 3.09 | 8.80 | 0.3885 | 0.0045 | |||
| GE / General Electric Company | 0.01 | -3.72 | 3.07 | 23.85 | 0.3863 | 0.0508 | |||
| KO / The Coca-Cola Company | 0.04 | -3.13 | 3.07 | -4.30 | 0.3857 | -0.0477 | |||
| IBM / International Business Machines Corporation | 0.01 | -2.62 | 3.07 | 15.47 | 0.3856 | 0.0264 | |||
| CRM / Salesforce, Inc. | 0.01 | -2.94 | 2.93 | -1.35 | 0.3682 | -0.0332 | |||
| WFC / Wells Fargo & Company | 0.04 | -4.17 | 2.92 | 6.96 | 0.3669 | -0.0020 | |||
| ABT / Abbott Laboratories | 0.02 | -2.82 | 2.65 | -0.38 | 0.3330 | -0.0264 | |||
| CVX / Chevron Corporation | 0.02 | -5.94 | 2.60 | -19.48 | 0.3272 | -0.1098 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -2.43 | 2.59 | 34.76 | 0.3255 | 0.0658 | |||
| DIS / The Walt Disney Company | 0.02 | -3.59 | 2.50 | 21.12 | 0.3136 | 0.0352 | |||
| INTU / Intuit Inc. | 0.00 | -2.41 | 2.48 | 25.21 | 0.3121 | 0.0440 | |||
| LIN / Linde plc | 0.01 | -4.23 | 2.47 | -3.51 | 0.3107 | -0.0355 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -4.69 | 2.43 | 23.48 | 0.3054 | 0.0395 | |||
| NOW / ServiceNow, Inc. | 0.00 | -3.82 | 2.38 | 24.26 | 0.2993 | 0.0402 | |||
| MCD / McDonald's Corporation | 0.01 | -3.37 | 2.34 | -9.63 | 0.2939 | -0.0557 | |||
| T / AT&T Inc. | 0.08 | -2.87 | 2.33 | -0.64 | 0.2929 | -0.0240 | |||
| MRK / Merck & Co., Inc. | 0.03 | -3.87 | 2.22 | -15.24 | 0.2796 | -0.0750 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -2.34 | 2.20 | 25.07 | 0.2759 | 0.0387 | |||
| RTX / RTX Corporation | 0.01 | -3.93 | 2.18 | 5.92 | 0.2744 | -0.0042 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -3.72 | 2.18 | 5.62 | 0.2739 | -0.0049 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -2.46 | 2.13 | 12.66 | 0.2674 | 0.0123 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -5.94 | 2.11 | 18.24 | 0.2648 | 0.0239 | |||
| ACN / Accenture plc | 0.01 | -3.04 | 2.09 | -7.14 | 0.2631 | -0.0415 | |||
| VZ / Verizon Communications Inc. | 0.05 | -2.46 | 2.05 | -6.98 | 0.2578 | -0.0401 | |||
| CAT / Caterpillar Inc. | 0.01 | -4.59 | 2.04 | 12.32 | 0.2567 | 0.0109 | |||
| PEP / PepsiCo, Inc. | 0.02 | -2.52 | 2.04 | -14.15 | 0.2563 | -0.0648 | |||
| AXP / American Express Company | 0.01 | -2.41 | 1.99 | 15.68 | 0.2505 | 0.0177 | |||
| MS / Morgan Stanley | 0.01 | -2.42 | 1.96 | 17.78 | 0.2465 | 0.0215 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -3.86 | 1.95 | -0.36 | 0.2457 | -0.0194 | |||
| BRK: GOLDMAN SACHS PAY : FIXED 0.280960% / DIR (N/A) | 1.91 | 0.2401 | 0.2401 | ||||||
| SPGI / S&P Global Inc. | 0.00 | -2.45 | 1.87 | 1.25 | 0.2350 | -0.0146 | |||
| ADBE / Adobe Inc. | 0.00 | -5.13 | 1.84 | -4.31 | 0.2318 | -0.0287 | |||
| C / Citigroup Inc. | 0.02 | -2.45 | 1.80 | 16.93 | 0.2258 | 0.0182 | |||
| BA / The Boeing Company | 0.01 | -2.29 | 1.79 | 20.04 | 0.2244 | 0.0234 | |||
| BSX / Boston Scientific Corporation | 0.02 | -3.92 | 1.78 | 2.30 | 0.2233 | -0.0114 | |||
| PGR / The Progressive Corporation | 0.01 | -4.25 | 1.75 | -9.75 | 0.2199 | -0.0420 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -4.02 | 1.74 | 11.88 | 0.2190 | 0.0085 | |||
| BLK / BlackRock, Inc. | 0.00 | -3.76 | 1.72 | 6.71 | 0.2158 | -0.0017 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -4.46 | 1.71 | -22.16 | 0.2151 | -0.0820 | |||
| AMGN / Amgen Inc. | 0.01 | -3.88 | 1.69 | -13.89 | 0.2120 | -0.0526 | |||
| HON / Honeywell International Inc. | 0.01 | -5.40 | 1.67 | 4.04 | 0.2103 | -0.0070 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -2.40 | 1.67 | 23.12 | 0.2102 | 0.0266 | |||
| GEV / GE Vernova Inc. | 0.00 | -4.86 | 1.61 | 64.86 | 0.2029 | 0.0706 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -4.20 | 1.60 | -6.17 | 0.2008 | -0.0294 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -4.00 | 1.56 | -2.68 | 0.1962 | -0.0206 | |||
| ETN / Eaton Corporation plc | 0.00 | -5.14 | 1.56 | 24.58 | 0.1962 | 0.0269 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -4.51 | 1.54 | -5.52 | 0.1937 | -0.0267 | |||
| PFE / Pfizer Inc. | 0.06 | -4.03 | 1.54 | -8.22 | 0.1936 | -0.0332 | |||
| MU / Micron Technology, Inc. | 0.01 | -2.48 | 1.54 | 38.27 | 0.1935 | 0.0431 | |||
| UNP / Union Pacific Corporation | 0.01 | -4.15 | 1.54 | -6.68 | 0.1931 | -0.0293 | |||
| BRK: GOLDMAN SACHS PAY: Secured Overnight Financing Rate : SOFR / DIR (N/A) | 1.54 | 0.1930 | 0.1930 | ||||||
| PANW / Palo Alto Networks, Inc. | 0.01 | -2.44 | 1.52 | 16.99 | 0.1913 | 0.0155 | |||
| COF / Capital One Financial Corporation | 0.01 | 61.38 | 1.52 | 91.56 | 0.1912 | 0.0838 | |||
| SYK / Stryker Corporation | 0.00 | -4.04 | 1.52 | 1.95 | 0.1911 | -0.0104 | |||
| CMCSA / Comcast Corporation | 0.04 | -4.27 | 1.49 | -7.42 | 0.1867 | -0.0301 | |||
| BRK: GOLDMAN SACHS PAY: 0.29283% / DIR (N/A) | 1.46 | 0.1830 | 0.1830 | ||||||
| DE / Deere & Company | 0.00 | -5.05 | 1.43 | 2.87 | 0.1803 | -0.0082 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -3.46 | 1.42 | 39.49 | 0.1786 | 0.0409 | |||
| DHR / Danaher Corporation | 0.01 | -2.52 | 1.42 | -6.08 | 0.1785 | -0.0258 | |||
| LRCX / Lam Research Corporation | 0.01 | -3.33 | 1.41 | 29.45 | 0.1774 | 0.0300 | |||
| SWPT 05/28/2027 0.75375 C SWAPTION PAYER / (N/A) | 1.41 | 0.1770 | 0.1770 | ||||||
| LOW / Lowe's Companies, Inc. | 0.01 | -2.47 | 1.41 | -7.25 | 0.1769 | -0.0281 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -4.62 | 1.40 | -3.72 | 0.1758 | -0.0206 | |||
| APH / Amphenol Corporation | 0.01 | -3.11 | 1.34 | 45.92 | 0.1686 | 0.0443 | |||
| ADI / Analog Devices, Inc. | 0.01 | -2.42 | 1.33 | 15.22 | 0.1665 | 0.0111 | |||
| KLAC / KLA Corporation | 0.00 | -3.27 | 1.32 | 27.46 | 0.1663 | 0.0260 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -3.33 | 1.29 | -11.19 | 0.1626 | -0.0344 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -2.53 | 1.28 | -12.97 | 0.1612 | -0.0379 | |||
| COP / ConocoPhillips | 0.01 | -4.07 | 1.27 | -18.07 | 0.1591 | -0.0496 | |||
| MDT / Medtronic plc | 0.01 | -2.50 | 1.25 | -5.43 | 0.1576 | -0.0216 | |||
| BX / Blackstone Inc. | 0.01 | -5.15 | 1.22 | 1.50 | 0.1531 | -0.0091 | |||
| CB / Chubb Limited | 0.00 | -2.47 | 1.21 | -6.41 | 0.1523 | -0.0227 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -2.49 | 1.21 | -12.62 | 0.1515 | -0.0350 | |||
| ANET / Arista Networks Inc | 0.01 | -3.04 | 1.18 | 28.00 | 0.1478 | 0.0237 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -3.04 | 1.18 | 3.16 | 0.1477 | -0.0063 | |||
| SBUX / Starbucks Corporation | 0.01 | -3.77 | 1.17 | -10.10 | 0.1466 | -0.0288 | |||
| AMT / American Tower Corporation | 0.01 | -2.68 | 1.16 | -1.11 | 0.1452 | -0.0127 | |||
| CEG / Constellation Energy Corporation | 0.00 | -2.26 | 1.13 | 56.59 | 0.1419 | 0.0444 | |||
| SO / The Southern Company | 0.01 | -2.56 | 1.13 | -2.68 | 0.1416 | -0.0149 | |||
| CME / CME Group Inc. | 0.00 | -3.76 | 1.11 | 0.00 | 0.1399 | -0.0106 | |||
| MO / Altria Group, Inc. | 0.02 | -3.45 | 1.10 | -5.73 | 0.1386 | -0.0194 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -4.07 | 1.09 | -0.55 | 0.1373 | -0.0111 | |||
| PLD / Prologis, Inc. | 0.01 | -2.81 | 1.09 | -8.65 | 0.1368 | -0.0242 | |||
| TT / Trane Technologies plc | 0.00 | -3.23 | 1.09 | 25.64 | 0.1368 | 0.0197 | |||
| INTC / Intel Corporation | 0.05 | -3.42 | 1.09 | -4.74 | 0.1366 | -0.0176 | |||
| FI / Fiserv, Inc. | 0.01 | -5.16 | 1.09 | -25.99 | 0.1365 | -0.0617 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -2.34 | 1.07 | -25.85 | 0.1345 | -0.0606 | |||
| WELL / Welltower Inc. | 0.01 | -2.80 | 1.07 | -2.47 | 0.1342 | -0.0138 | |||
| DUK / Duke Energy Corporation | 0.01 | -3.42 | 1.03 | -6.56 | 0.1289 | -0.0194 | |||
| MCK / McKesson Corporation | 0.00 | -5.03 | 1.02 | 3.34 | 0.1286 | -0.0051 | |||
| KKR / KKR & Co. Inc. | 0.01 | -3.82 | 1.02 | 10.65 | 0.1280 | 0.0036 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -3.74 | 1.01 | 10.66 | 0.1266 | 0.0035 | |||
| ELV / Elevance Health, Inc. | 0.00 | -3.75 | 1.00 | -13.89 | 0.1254 | -0.0313 | |||
| CI / The Cigna Group | 0.00 | -6.29 | 0.99 | -5.83 | 0.1238 | -0.0176 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -4.82 | 0.97 | -5.34 | 0.1224 | -0.0167 | |||
| CVS / CVS Health Corporation | 0.01 | -2.48 | 0.97 | -0.71 | 0.1223 | -0.0101 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -3.54 | 0.95 | 6.01 | 0.1198 | -0.0017 | |||
| WM / Waste Management, Inc. | 0.00 | -2.35 | 0.95 | -3.46 | 0.1194 | -0.0136 | |||
| NKE / NIKE, Inc. | 0.01 | -3.60 | 0.95 | 7.84 | 0.1194 | 0.0004 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -3.58 | 0.95 | 16.79 | 0.1189 | 0.0095 | |||
| DASH / DoorDash, Inc. | 0.00 | -4.90 | 0.93 | 28.34 | 0.1173 | 0.0190 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -3.35 | 0.92 | -10.39 | 0.1160 | -0.0232 | |||
| MMM / 3M Company | 0.01 | -3.68 | 0.91 | -0.11 | 0.1148 | -0.0088 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -3.86 | 0.89 | -5.42 | 0.1119 | -0.0154 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.88 | 52.50 | 0.1111 | 0.0327 | |||
| SNPS / Synopsys, Inc. | 0.00 | -3.47 | 0.88 | 15.42 | 0.1110 | 0.0076 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,337.41 | 0.87 | -9.57 | 0.1092 | -0.0206 | |||
| EQIX / Equinix, Inc. | 0.00 | -3.03 | 0.87 | -5.36 | 0.1089 | -0.0149 | |||
| MCO / Moody's Corporation | 0.00 | -2.76 | 0.86 | 4.73 | 0.1087 | -0.0029 | |||
| AON / Aon plc | 0.00 | -3.02 | 0.86 | -13.33 | 0.1079 | -0.0259 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -3.86 | 0.85 | 0.95 | 0.1074 | -0.0069 | |||
| CTAS / Cintas Corporation | 0.00 | -3.77 | 0.85 | 4.40 | 0.1074 | -0.0033 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.85 | 0.1063 | 0.1063 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | -6.34 | 0.84 | 4.73 | 0.1059 | -0.0028 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -3.48 | 0.84 | -11.39 | 0.1056 | -0.0226 | |||
| EMR / Emerson Electric Co. | 0.01 | -5.00 | 0.84 | 15.43 | 0.1054 | 0.0073 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -2.62 | 0.84 | 39.73 | 0.1052 | 0.0242 | |||
| CL / Colgate-Palmolive Company | 0.01 | -3.16 | 0.84 | -6.07 | 0.1052 | -0.0152 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -4.31 | 0.83 | 8.98 | 0.1037 | 0.0014 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -4.16 | 0.82 | 1.60 | 0.1035 | -0.0060 | |||
| GD / General Dynamics Corporation | 0.00 | -6.40 | 0.82 | 0.12 | 0.1029 | -0.0076 | |||
| USB / U.S. Bancorp | 0.02 | -3.94 | 0.79 | 2.88 | 0.0990 | -0.0044 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -3.91 | 0.78 | -7.76 | 0.0986 | -0.0163 | |||
| JCI / Johnson Controls International plc | 0.01 | -5.11 | 0.78 | 25.04 | 0.0986 | 0.0139 | |||
| ZTS / Zoetis Inc. | 0.00 | -3.31 | 0.77 | -8.41 | 0.0972 | -0.0169 | |||
| ECL / Ecolab Inc. | 0.00 | -4.00 | 0.76 | 2.02 | 0.0951 | -0.0051 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -3.62 | 0.75 | 6.81 | 0.0947 | -0.0006 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -5.28 | 0.75 | -7.49 | 0.0947 | -0.0154 | |||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.75 | 64.90 | 0.0940 | 0.0327 | |||
| FTNT / Fortinet, Inc. | 0.01 | -2.76 | 0.75 | 6.71 | 0.0940 | -0.0006 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -3.20 | 0.75 | -3.49 | 0.0940 | -0.0107 | |||
| NEM / Newmont Corporation | 0.01 | -4.81 | 0.74 | 14.80 | 0.0927 | 0.0059 | |||
| ADSK / Autodesk, Inc. | 0.00 | -4.07 | 0.74 | 13.38 | 0.0927 | 0.0048 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -5.18 | 0.73 | 2.97 | 0.0916 | -0.0040 | |||
| EOG / EOG Resources, Inc. | 0.01 | -8.15 | 0.73 | -14.39 | 0.0914 | -0.0233 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 0.00 | 0.73 | 3.72 | 0.0911 | -0.0035 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.72 | -4.40 | 0.0902 | -0.0112 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -5.23 | 0.71 | 10.89 | 0.0897 | 0.0027 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 0.00 | 0.71 | 14.49 | 0.0894 | 0.0054 | |||
| CSX / CSX Corporation | 0.02 | -4.61 | 0.70 | 5.78 | 0.0875 | -0.0015 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -2.55 | 0.70 | 53.42 | 0.0874 | 0.0261 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.69 | -3.88 | 0.0873 | -0.0103 | |||
| AZO / AutoZone, Inc. | 0.00 | -4.59 | 0.69 | -7.10 | 0.0872 | -0.0137 | |||
| MAR / Marriott International, Inc. | 0.00 | -6.64 | 0.69 | 6.98 | 0.0868 | -0.0004 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -5.04 | 0.68 | -3.98 | 0.0849 | -0.0101 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.66 | 8.02 | 0.0830 | 0.0004 | |||
| CARR / Carrier Global Corporation | 0.01 | -3.69 | 0.65 | 11.15 | 0.0816 | 0.0027 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 0.00 | 0.65 | 3.02 | 0.0815 | -0.0035 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.64 | 48.72 | 0.0807 | 0.0224 | |||
| ABNB / Airbnb, Inc. | 0.00 | -4.38 | 0.64 | 6.01 | 0.0798 | -0.0012 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.63 | 14.91 | 0.0795 | 0.0051 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 0.63 | -4.97 | 0.0793 | -0.0105 | |||
| TFC / Truist Financial Corporation | 0.01 | -4.93 | 0.63 | -0.79 | 0.0790 | -0.0065 | |||
| SWPT 03/27/2036 3.043 P SWAPTION PAYER / (SWP633043) | 0.62 | -37.16 | 0.0779 | -0.0552 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -5.25 | 0.61 | 15.44 | 0.0770 | 0.0052 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.61 | -2.72 | 0.0765 | -0.0081 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -6.86 | 0.61 | -22.93 | 0.0761 | -0.0300 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.59 | 7.89 | 0.0739 | 0.0002 | |||
| CTVA / Corteva, Inc. | 0.01 | -6.12 | 0.57 | 11.09 | 0.0718 | 0.0024 | |||
| WDAY / Workday, Inc. | 0.00 | -4.61 | 0.57 | -2.06 | 0.0718 | -0.0070 | |||
| O / Realty Income Corporation | 0.01 | -4.80 | 0.57 | -5.46 | 0.0718 | -0.0099 | |||
| AFL / Aflac Incorporated | 0.01 | -4.22 | 0.57 | -9.09 | 0.0716 | -0.0132 | |||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 0.57 | -2.41 | 0.0714 | -0.0072 | |||
| OKE / ONEOK, Inc. | 0.01 | -5.44 | 0.57 | -22.22 | 0.0713 | -0.0273 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -9.04 | 0.57 | 3.66 | 0.0712 | -0.0026 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -4.43 | 0.56 | 5.42 | 0.0710 | -0.0015 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.56 | 20.26 | 0.0709 | 0.0075 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.56 | -3.28 | 0.0706 | -0.0078 | |||
| SRE / Sempra | 0.01 | -1.79 | 0.56 | 4.28 | 0.0705 | -0.0022 | |||
| AIG / American International Group, Inc. | 0.01 | -4.20 | 0.56 | -5.72 | 0.0704 | -0.0099 | |||
| FDX / FedEx Corporation | 0.00 | -5.38 | 0.56 | -11.69 | 0.0703 | -0.0154 | |||
| TEL / TE Connectivity plc | 0.00 | -5.19 | 0.56 | 13.18 | 0.0701 | 0.0035 | |||
| RSG / Republic Services, Inc. | 0.00 | -5.18 | 0.56 | -3.48 | 0.0698 | -0.0079 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -4.24 | 0.55 | -27.99 | 0.0689 | -0.0340 | |||
| PSX / Phillips 66 | 0.00 | -5.07 | 0.55 | -8.22 | 0.0688 | -0.0119 | |||
| GM / General Motors Company | 0.01 | -5.42 | 0.54 | -1.09 | 0.0683 | -0.0059 | |||
| FAST / Fastenal Company | 0.01 | 92.37 | 0.53 | 4.09 | 0.0672 | -0.0022 | |||
| D / Dominion Energy, Inc. | 0.01 | -6.01 | 0.53 | -5.36 | 0.0667 | -0.0090 | |||
| PAYX / Paychex, Inc. | 0.00 | -5.25 | 0.53 | -10.56 | 0.0660 | -0.0134 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.52 | 5.44 | 0.0658 | -0.0014 | |||
| SLB / Schlumberger Limited | 0.02 | -4.49 | 0.52 | -22.78 | 0.0656 | -0.0257 | |||
| PSA / Public Storage | 0.00 | -5.32 | 0.52 | -7.30 | 0.0656 | -0.0104 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -5.16 | 0.52 | 13.79 | 0.0654 | 0.0035 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 16.96 | 0.52 | 13.16 | 0.0649 | 0.0031 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -4.37 | 0.51 | 3.04 | 0.0640 | -0.0027 | |||
| MET / MetLife, Inc. | 0.01 | -5.03 | 0.50 | -4.73 | 0.0632 | -0.0082 | |||
| CMI / Cummins Inc. | 0.00 | -6.13 | 0.50 | -1.96 | 0.0631 | -0.0061 | |||
| KR / The Kroger Co. | 0.01 | -10.24 | 0.50 | -4.77 | 0.0627 | -0.0082 | |||
| TGT / Target Corporation | 0.01 | -4.44 | 0.50 | -9.64 | 0.0625 | -0.0119 | |||
| MSCI / MSCI Inc. | 0.00 | -6.02 | 0.50 | -4.07 | 0.0623 | -0.0076 | |||
| CCI / Crown Castle Inc. | 0.00 | -6.73 | 0.49 | -8.01 | 0.0621 | -0.0105 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 0.00 | 0.49 | 9.05 | 0.0621 | 0.0008 | |||
| FICO / Fair Isaac Corporation | 0.00 | -4.93 | 0.49 | -5.74 | 0.0620 | -0.0087 | |||
| EXC / Exelon Corporation | 0.01 | -5.03 | 0.49 | -10.56 | 0.0618 | -0.0125 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -5.96 | 0.49 | -1.60 | 0.0617 | -0.0057 | |||
| MNST / Monster Beverage Corporation | 0.01 | -6.03 | 0.49 | 0.62 | 0.0614 | -0.0042 | |||
| CPRT / Copart, Inc. | 0.01 | -4.79 | 0.49 | -17.46 | 0.0613 | -0.0185 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.49 | -9.33 | 0.0611 | -0.0114 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -6.60 | 0.49 | 19.46 | 0.0610 | 0.0060 | |||
| VLO / Valero Energy Corporation | 0.00 | -6.91 | 0.47 | -5.24 | 0.0591 | -0.0080 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.47 | 7.09 | 0.0589 | -0.0002 | |||
| ROST / Ross Stores, Inc. | 0.00 | -5.17 | 0.47 | -5.26 | 0.0589 | -0.0080 | |||
| F / Ford Motor Company | 0.04 | -6.91 | 0.47 | 0.65 | 0.0588 | -0.0040 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -7.10 | 0.46 | -5.13 | 0.0582 | -0.0077 | |||
| AME / AMETEK, Inc. | 0.00 | -7.28 | 0.46 | -2.54 | 0.0579 | -0.0060 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -5.26 | 0.46 | -10.76 | 0.0573 | -0.0118 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.46 | 17.27 | 0.0573 | 0.0047 | |||
| XEL / Xcel Energy Inc. | 0.01 | 0.00 | 0.45 | -3.85 | 0.0566 | -0.0067 | |||
| GLW / Corning Incorporated | 0.01 | -7.16 | 0.45 | 6.70 | 0.0561 | -0.0005 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.45 | -13.26 | 0.0560 | -0.0134 | |||
| KVUE / Kenvue Inc. | 0.02 | -6.71 | 0.44 | -18.53 | 0.0559 | -0.0179 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -5.34 | 0.44 | 15.63 | 0.0558 | 0.0038 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -6.33 | 0.44 | -10.22 | 0.0552 | -0.0108 | |||
| BKR / Baker Hughes Company | 0.01 | 0.00 | 0.44 | -12.77 | 0.0550 | -0.0128 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 0.00 | 0.44 | 45.33 | 0.0549 | 0.0143 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -6.90 | 0.44 | 3.33 | 0.0548 | -0.0023 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -5.46 | 0.43 | -3.63 | 0.0535 | -0.0062 | |||
| ETR / Entergy Corporation | 0.01 | -0.22 | 0.42 | -3.00 | 0.0530 | -0.0057 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -7.73 | 0.42 | -11.23 | 0.0527 | -0.0111 | |||
| TRGP / Targa Resources Corp. | 0.00 | -5.55 | 0.42 | -18.07 | 0.0525 | -0.0163 | |||
| RMD / ResMed Inc. | 0.00 | -6.96 | 0.42 | 7.20 | 0.0525 | -0.0001 | |||
| DELL / Dell Technologies Inc. | 0.00 | -6.72 | 0.42 | 25.60 | 0.0524 | 0.0075 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -6.66 | 0.41 | 20.00 | 0.0521 | 0.0054 | |||
| EA / Electronic Arts Inc. | 0.00 | -5.95 | 0.41 | 3.77 | 0.0520 | -0.0018 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -0.17 | 0.41 | -9.49 | 0.0516 | -0.0097 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -5.81 | 0.41 | 10.87 | 0.0514 | 0.0016 | |||
| SYY / Sysco Corporation | 0.01 | -5.86 | 0.41 | -4.92 | 0.0511 | -0.0067 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -4.68 | 0.40 | 20.36 | 0.0506 | 0.0053 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -7.61 | 0.40 | -5.19 | 0.0505 | -0.0068 | |||
| EQT / EQT Corporation | 0.01 | 0.00 | 0.40 | 9.07 | 0.0500 | 0.0007 | |||
| VICI / VICI Properties Inc. | 0.01 | 0.00 | 0.39 | -0.25 | 0.0496 | -0.0038 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.39 | 11.93 | 0.0496 | 0.0019 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -5.76 | 0.39 | -4.37 | 0.0495 | -0.0062 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -7.80 | 0.39 | 6.50 | 0.0494 | -0.0005 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.39 | 1.30 | 0.0490 | -0.0029 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.38 | -4.27 | 0.0479 | -0.0060 | |||
| EBAY / eBay Inc. | 0.01 | -7.34 | 0.38 | 1.88 | 0.0477 | -0.0027 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -7.09 | 0.38 | -12.18 | 0.0472 | -0.0105 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.37 | 12.65 | 0.0471 | 0.0022 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -6.76 | 0.37 | -14.42 | 0.0471 | -0.0121 | |||
| DXCM / DexCom, Inc. | 0.00 | -7.68 | 0.37 | 17.98 | 0.0471 | 0.0042 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.37 | 6.36 | 0.0463 | -0.0005 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -7.40 | 0.37 | -3.66 | 0.0463 | -0.0054 | |||
| A / Agilent Technologies, Inc. | 0.00 | -8.78 | 0.37 | -8.02 | 0.0462 | -0.0078 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -7.11 | 0.37 | 6.73 | 0.0459 | -0.0004 | |||
| IT / Gartner, Inc. | 0.00 | -3.60 | 0.36 | -7.29 | 0.0449 | -0.0071 | |||
| GRMN / Garmin Ltd. | 0.00 | -6.54 | 0.35 | -10.15 | 0.0446 | -0.0088 | |||
| MTB / M&T Bank Corporation | 0.00 | -7.23 | 0.35 | 0.57 | 0.0444 | -0.0030 | |||
| PCG / PG&E Corporation | 0.03 | 0.00 | 0.35 | -18.85 | 0.0444 | -0.0144 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 16.78 | 0.35 | 3.88 | 0.0438 | -0.0015 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -7.45 | 0.35 | 57.01 | 0.0437 | 0.0138 | |||
| XYL / Xylem Inc. | 0.00 | -6.51 | 0.35 | 1.17 | 0.0436 | -0.0027 | |||
| NRG / NRG Energy, Inc. | 0.00 | -9.22 | 0.35 | 53.10 | 0.0435 | 0.0129 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -6.62 | 0.35 | -7.26 | 0.0434 | -0.0069 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.34 | 10.97 | 0.0433 | 0.0013 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.34 | 19.16 | 0.0431 | 0.0042 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.34 | -7.63 | 0.0427 | -0.0070 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -7.99 | 0.34 | -16.46 | 0.0421 | -0.0122 | |||
| SWPT 07/21/26 3.86 P SWAPTION PAYER / (SWP630386) | 0.33 | -68.04 | 0.0420 | -0.0992 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.33 | -8.31 | 0.0417 | -0.0071 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.33 | -13.39 | 0.0416 | -0.0100 | |||
| NUE / Nucor Corporation | 0.00 | -8.36 | 0.33 | -1.50 | 0.0414 | -0.0037 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -8.98 | 0.33 | -10.87 | 0.0413 | -0.0084 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.00 | 0.32 | -15.00 | 0.0406 | -0.0107 | |||
| CCL / Carnival Corporation & plc | 0.01 | -10.87 | 0.32 | 28.11 | 0.0402 | 0.0065 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -6.67 | 0.32 | -11.39 | 0.0401 | -0.0086 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.32 | -4.24 | 0.0398 | -0.0049 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -7.57 | 0.31 | -7.37 | 0.0395 | -0.0063 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.31 | -5.74 | 0.0393 | -0.0055 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.31 | -7.96 | 0.0392 | -0.0067 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -7.26 | 0.31 | 1.30 | 0.0392 | -0.0023 | |||
| TSCO / Tractor Supply Company | 0.01 | -7.18 | 0.31 | -10.98 | 0.0387 | -0.0081 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -6.59 | 0.31 | 3.03 | 0.0385 | -0.0016 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.30 | -4.11 | 0.0381 | -0.0047 | |||
| FITB / Fifth Third Bancorp | 0.01 | -7.28 | 0.30 | -2.58 | 0.0380 | -0.0040 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.30 | 4.15 | 0.0379 | -0.0013 | |||
| CNC / Centene Corporation | 0.01 | -8.37 | 0.30 | -17.96 | 0.0373 | -0.0117 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.30 | -10.57 | 0.0372 | -0.0076 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.03 | 0.00 | 0.29 | 6.55 | 0.0369 | -0.0003 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.29 | -0.34 | 0.0368 | -0.0028 | |||
| LULU / lululemon athletica inc. | 0.00 | -8.26 | 0.29 | -23.16 | 0.0368 | -0.0146 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.29 | 30.36 | 0.0368 | 0.0064 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.29 | 4.29 | 0.0367 | -0.0011 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.29 | 26.09 | 0.0365 | 0.0054 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.29 | 2.12 | 0.0364 | -0.0020 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.29 | 5.11 | 0.0363 | -0.0009 | |||
| PPL / PPL Corporation | 0.01 | 0.00 | 0.29 | -6.21 | 0.0362 | -0.0053 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -12.45 | 0.29 | 16.19 | 0.0361 | 0.0026 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -7.85 | 0.29 | 5.95 | 0.0359 | -0.0004 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.29 | 28.38 | 0.0359 | 0.0059 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.28 | 4.80 | 0.0358 | -0.0009 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.28 | 3.65 | 0.0357 | -0.0014 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.28 | -3.08 | 0.0357 | -0.0039 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -6.88 | 0.28 | -20.11 | 0.0355 | -0.0122 | |||
| LEN / Lennar Corporation | 0.00 | -10.02 | 0.28 | -13.27 | 0.0353 | -0.0085 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 0.00 | 0.28 | 11.95 | 0.0353 | 0.0013 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.28 | 6.46 | 0.0353 | -0.0003 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.28 | 2.97 | 0.0349 | -0.0015 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -10.28 | 0.28 | -1.43 | 0.0347 | -0.0031 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -8.68 | 0.27 | -19.23 | 0.0344 | -0.0113 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.27 | -0.73 | 0.0344 | -0.0028 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.27 | 2.25 | 0.0344 | -0.0017 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.27 | -0.36 | 0.0344 | -0.0027 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.27 | 3.03 | 0.0343 | -0.0015 | |||
| HPQ / HP Inc. | 0.01 | 0.00 | 0.27 | -11.69 | 0.0342 | -0.0074 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.27 | -12.54 | 0.0342 | -0.0079 | |||
| IP / International Paper Company | 0.01 | -8.07 | 0.27 | -19.35 | 0.0341 | -0.0113 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.27 | 13.92 | 0.0340 | 0.0019 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.27 | 0.75 | 0.0336 | -0.0022 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | -11.10 | 0.27 | 27.14 | 0.0336 | 0.0052 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 0.00 | 0.27 | 1.53 | 0.0335 | -0.0020 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.27 | -5.02 | 0.0334 | -0.0043 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.26 | 60.37 | 0.0331 | 0.0109 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.26 | -5.76 | 0.0330 | -0.0046 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.26 | 5.67 | 0.0329 | -0.0005 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -10.96 | 0.26 | 2.81 | 0.0323 | -0.0014 | |||
| CDW / CDW Corporation | 0.00 | -12.21 | 0.26 | -2.29 | 0.0323 | -0.0032 | |||
| KHC / The Kraft Heinz Company | 0.01 | 0.00 | 0.25 | -15.33 | 0.0320 | -0.0086 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.25 | 21.63 | 0.0319 | 0.0036 | |||
| K / Kellanova | 0.00 | 0.00 | 0.25 | -3.46 | 0.0316 | -0.0036 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.25 | 12.67 | 0.0313 | 0.0015 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.25 | 4.64 | 0.0313 | -0.0007 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.25 | 19.81 | 0.0313 | 0.0032 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.25 | 3.33 | 0.0312 | -0.0013 | |||
| RF / Regions Financial Corporation | 0.01 | 0.00 | 0.25 | 8.33 | 0.0311 | 0.0002 | |||
| WDC / Western Digital Corporation | 0.00 | -10.08 | 0.24 | 42.69 | 0.0307 | 0.0075 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.24 | -5.45 | 0.0307 | -0.0042 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.24 | 29.26 | 0.0306 | 0.0051 | |||
| 1AMCR / Amcor plc | 0.03 | 56.80 | 0.24 | 48.77 | 0.0303 | 0.0084 | |||
| SW / Smurfit Westrock Plc | 0.01 | 0.00 | 0.24 | -4.40 | 0.0301 | -0.0037 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.24 | 2.58 | 0.0301 | -0.0014 | |||
| HUBB / Hubbell Incorporated | 0.00 | -8.46 | 0.24 | 12.80 | 0.0300 | 0.0014 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.24 | 11.21 | 0.0300 | 0.0010 | |||
| NVR / NVR, Inc. | 0.00 | -11.11 | 0.24 | -9.23 | 0.0297 | -0.0055 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.24 | 3.07 | 0.0296 | -0.0012 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.23 | -20.41 | 0.0295 | -0.0103 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.23 | 6.36 | 0.0295 | -0.0004 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.23 | -18.25 | 0.0294 | -0.0093 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.23 | 0.44 | 0.0290 | -0.0021 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.23 | -7.66 | 0.0289 | -0.0048 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.23 | 17.01 | 0.0285 | 0.0023 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -17.27 | 0.22 | 5.66 | 0.0282 | -0.0005 | |||
| FE / FirstEnergy Corp. | 0.01 | -11.18 | 0.22 | -11.86 | 0.0281 | -0.0061 | |||
| DVN / Devon Energy Corporation | 0.01 | -8.52 | 0.22 | -22.30 | 0.0281 | -0.0107 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.22 | -12.65 | 0.0279 | -0.0064 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 0.00 | 0.22 | -12.05 | 0.0275 | -0.0062 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.22 | 15.51 | 0.0273 | 0.0019 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.22 | -5.29 | 0.0271 | -0.0036 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.22 | 9.69 | 0.0270 | 0.0004 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.21 | -7.79 | 0.0269 | -0.0044 | |||
| WY / Weyerhaeuser Company | 0.01 | 0.00 | 0.21 | -12.35 | 0.0268 | -0.0060 | |||
| LUV / Southwest Airlines Co. | 0.01 | 0.00 | 0.21 | -3.64 | 0.0267 | -0.0030 | |||
| NI / NiSource Inc. | 0.01 | 0.00 | 0.21 | 0.47 | 0.0267 | -0.0018 | |||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.21 | -24.37 | 0.0266 | -0.0111 | |||
| LII / Lennox International Inc. | 0.00 | -6.60 | 0.21 | -4.55 | 0.0265 | -0.0033 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.21 | -28.72 | 0.0260 | -0.0132 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -10.91 | 0.21 | 8.99 | 0.0260 | 0.0004 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -16.11 | 0.21 | 10.75 | 0.0259 | 0.0007 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -12.62 | 0.21 | -19.61 | 0.0258 | -0.0087 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.20 | -19.37 | 0.0256 | -0.0086 | |||
| INVH / Invitation Homes Inc. | 0.01 | -12.58 | 0.20 | -17.70 | 0.0252 | -0.0077 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.20 | 24.38 | 0.0251 | 0.0035 | |||
| HAL / Halliburton Company | 0.01 | 0.00 | 0.20 | -19.84 | 0.0250 | -0.0084 | |||
| FSLR / First Solar, Inc. | 0.00 | -11.15 | 0.19 | 16.36 | 0.0242 | 0.0018 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.19 | 10.40 | 0.0241 | 0.0007 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.19 | -2.05 | 0.0241 | -0.0022 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.19 | -5.50 | 0.0238 | -0.0034 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -10.08 | 0.19 | -20.68 | 0.0237 | -0.0084 | |||
| BIIB / Biogen Inc. | 0.00 | -16.75 | 0.19 | -23.67 | 0.0235 | -0.0096 | |||
| KEY / KeyCorp | 0.01 | -11.99 | 0.19 | -4.12 | 0.0235 | -0.0028 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.19 | -2.11 | 0.0235 | -0.0024 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.19 | 9.41 | 0.0234 | 0.0003 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.19 | -4.62 | 0.0234 | -0.0031 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -17.14 | 0.19 | -15.14 | 0.0233 | -0.0063 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.18 | -0.54 | 0.0232 | -0.0018 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.18 | 8.88 | 0.0232 | 0.0003 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.18 | 0.00 | 0.0231 | -0.0017 | |||
| PNR / Pentair plc | 0.00 | -11.87 | 0.18 | 3.39 | 0.0231 | -0.0009 | |||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.18 | 4.57 | 0.0231 | -0.0007 | |||
| GPC / Genuine Parts Company | 0.00 | -11.64 | 0.18 | -9.85 | 0.0230 | -0.0045 | |||
| PKG / Packaging Corporation of America | 0.00 | -10.83 | 0.18 | -14.88 | 0.0230 | -0.0061 | |||
| BAX / Baxter International Inc. | 0.01 | 0.00 | 0.18 | -11.33 | 0.0226 | -0.0049 | |||
| BALL / Ball Corporation | 0.00 | -14.07 | 0.18 | -7.37 | 0.0222 | -0.0036 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.18 | 5.39 | 0.0222 | -0.0004 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -11.83 | 0.18 | -20.45 | 0.0221 | -0.0077 | |||
| GEN / Gen Digital Inc. | 0.01 | -11.07 | 0.17 | -1.14 | 0.0219 | -0.0020 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.17 | -18.31 | 0.0219 | -0.0070 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -11.53 | 0.17 | -22.77 | 0.0218 | -0.0084 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.17 | -8.06 | 0.0216 | -0.0036 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.17 | -17.87 | 0.0214 | -0.0066 | |||
| SNA / Snap-on Incorporated | 0.00 | -15.50 | 0.17 | -22.12 | 0.0213 | -0.0081 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.17 | -6.63 | 0.0213 | -0.0032 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -13.94 | 0.17 | 1.20 | 0.0213 | -0.0013 | |||
| LNT / Alliant Energy Corporation | 0.00 | -11.54 | 0.17 | -16.83 | 0.0212 | -0.0062 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -12.26 | 0.17 | -13.92 | 0.0211 | -0.0053 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.17 | -15.82 | 0.0208 | -0.0057 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.17 | 9.27 | 0.0208 | 0.0003 | |||
| KIM / Kimco Realty Corporation | 0.01 | 0.00 | 0.16 | -1.20 | 0.0207 | -0.0018 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -14.49 | 0.16 | -3.64 | 0.0201 | -0.0023 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.16 | -6.55 | 0.0198 | -0.0030 | |||
| TXT / Textron Inc. | 0.00 | -14.46 | 0.16 | -4.88 | 0.0197 | -0.0026 | |||
| APTV / Aptiv PLC | 0.00 | -20.78 | 0.16 | -8.77 | 0.0196 | -0.0036 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.15 | 10.07 | 0.0193 | 0.0005 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.15 | -8.98 | 0.0192 | -0.0034 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.15 | -3.27 | 0.0187 | -0.0020 | |||
| AVY / Avery Dennison Corporation | 0.00 | -14.39 | 0.15 | -15.43 | 0.0186 | -0.0051 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.15 | -1.35 | 0.0184 | -0.0017 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.14 | 10.77 | 0.0181 | 0.0005 | |||
| OMC / Omnicom Group Inc. | 0.00 | -16.69 | 0.14 | -27.78 | 0.0181 | -0.0088 | |||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.14 | -4.05 | 0.0180 | -0.0020 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.14 | -0.70 | 0.0179 | -0.0015 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.14 | 19.33 | 0.0179 | 0.0017 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.14 | -0.71 | 0.0175 | -0.0015 | |||
| ALGN / Align Technology, Inc. | 0.00 | -13.25 | 0.14 | 2.99 | 0.0174 | -0.0007 | |||
| MAS / Masco Corporation | 0.00 | -18.86 | 0.14 | -25.00 | 0.0174 | -0.0075 | |||
| SWPT 07/22/26 3.86 P SWAPTION PAYER / (SWP631386) | 0.14 | -68.81 | 0.0171 | -0.0418 | |||||
| DOC / Healthpeak Properties, Inc. | 0.01 | 0.00 | 0.14 | -13.46 | 0.0170 | -0.0041 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.13 | 12.61 | 0.0169 | 0.0007 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.13 | 5.56 | 0.0168 | -0.0002 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.13 | -9.52 | 0.0168 | -0.0032 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.13 | -7.64 | 0.0167 | -0.0028 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.13 | -2.94 | 0.0166 | -0.0018 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.13 | -21.56 | 0.0165 | -0.0061 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.13 | 15.04 | 0.0164 | 0.0011 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.13 | -6.47 | 0.0164 | -0.0024 | |||
| NWSA / News Corporation | 0.00 | 0.00 | 0.13 | 8.47 | 0.0162 | 0.0002 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.13 | 5.79 | 0.0161 | -0.0002 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.13 | 4.92 | 0.0161 | -0.0004 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.13 | -8.57 | 0.0161 | -0.0028 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.12 | -6.06 | 0.0156 | -0.0022 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | 0.00 | 0.12 | 7.89 | 0.0155 | 0.0001 | |||
| VTRS / Viatris Inc. | 0.01 | 0.00 | 0.12 | 2.50 | 0.0155 | -0.0008 | |||
| RVTY / Revvity, Inc. | 0.00 | -15.64 | 0.12 | -22.78 | 0.0153 | -0.0060 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.12 | 34.44 | 0.0153 | 0.0031 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.12 | -12.41 | 0.0152 | -0.0033 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.12 | -13.67 | 0.0151 | -0.0037 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.12 | 4.39 | 0.0150 | -0.0004 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.12 | -5.56 | 0.0150 | -0.0021 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.12 | -5.69 | 0.0146 | -0.0021 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.11 | -4.20 | 0.0144 | -0.0017 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.11 | 0.00 | 0.0144 | -0.0011 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.11 | -17.52 | 0.0143 | -0.0042 | |||
| USD CALL / CNH PUT EXPIRATION: 8/1/2025 / (USDCNH002) | 0.11 | -92.11 | 0.0142 | -0.1778 | |||||
| CAG / Conagra Brands, Inc. | 0.01 | 0.00 | 0.11 | -23.29 | 0.0142 | -0.0057 | |||
| RL / Ralph Lauren Corporation | 0.00 | -22.35 | 0.11 | -3.45 | 0.0141 | -0.0016 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.11 | 6.73 | 0.0141 | -0.0001 | |||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.11 | -13.49 | 0.0138 | -0.0033 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.11 | 20.00 | 0.0136 | 0.0014 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.11 | -2.70 | 0.0136 | -0.0014 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.11 | 19.10 | 0.0133 | 0.0012 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.10 | -9.57 | 0.0131 | -0.0025 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.10 | -16.80 | 0.0131 | -0.0039 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.10 | 3.00 | 0.0130 | -0.0005 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.10 | 0.00 | 0.0129 | -0.0009 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 0.00 | 0.10 | 6.25 | 0.0129 | -0.0001 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.10 | -15.38 | 0.0125 | -0.0034 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.10 | 11.49 | 0.0123 | 0.0005 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.10 | -21.49 | 0.0120 | -0.0043 | |||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.09 | 16.05 | 0.0119 | 0.0009 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.09 | -13.08 | 0.0118 | -0.0027 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.09 | -2.13 | 0.0116 | -0.0012 | |||
| DAY / Dayforce Inc. | 0.00 | 0.00 | 0.09 | -5.21 | 0.0115 | -0.0015 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -20.82 | 0.09 | -11.11 | 0.0112 | -0.0022 | |||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.09 | -1.14 | 0.0111 | -0.0010 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.09 | 0.00 | 0.0110 | -0.0008 | |||
| PARA / Paramount Global | 0.01 | 0.00 | 0.09 | 8.75 | 0.0110 | 0.0000 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.09 | 2.41 | 0.0108 | -0.0005 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.08 | -2.35 | 0.0105 | -0.0011 | |||
| APA / APA Corporation | 0.00 | 0.00 | 0.08 | -12.90 | 0.0102 | -0.0024 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.08 | -7.14 | 0.0099 | -0.0015 | |||
| AES / The AES Corporation | 0.01 | -21.47 | 0.08 | -33.33 | 0.0098 | -0.0061 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -23.01 | 0.08 | -23.00 | 0.0098 | -0.0038 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.08 | -12.50 | 0.0097 | -0.0023 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -23.90 | 0.08 | -4.94 | 0.0097 | -0.0014 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.07 | -2.63 | 0.0093 | -0.0010 | |||
| IVZ / Invesco Ltd. | 0.00 | -23.68 | 0.07 | -20.65 | 0.0092 | -0.0033 | |||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.07 | -2.90 | 0.0085 | -0.0008 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.07 | -22.99 | 0.0085 | -0.0034 | |||
| BRK: GOLDMAN SACHS PAY : 4.27250000% / DIR (N/A) | 0.06 | 0.0082 | 0.0082 | ||||||
| RAL / Ralliant Corporation | 0.00 | 0.06 | 0.0080 | 0.0080 | |||||
| CZR / Caesars Entertainment, Inc. | 0.00 | -27.79 | 0.06 | -17.81 | 0.0076 | -0.0024 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.06 | -36.36 | 0.0071 | -0.0048 | |||
| NWS / News Corporation | 0.00 | 0.00 | 0.05 | 13.04 | 0.0065 | 0.0003 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -41.67 | 0.04 | -46.34 | 0.0055 | -0.0056 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -36.59 | 0.04 | -50.60 | 0.0053 | -0.0060 | |||
| BRK: GOLDMAN SACHS PAY : FIXED 4.36 % / DIR (N/A) | 0.02 | 0.0027 | 0.0027 | ||||||
| EUR PUT / JPY CALL EXPIRATION: 8/7/2025 / (EURJPY152) | 0.01 | -98.43 | 0.0009 | -0.0596 | |||||
| BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) / STIV (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) / STIV (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SWPT 07/22/26 4.36 P SWAPTION PAYER / (SWP631436) | -0.00 | -100.00 | -0.0000 | 0.0130 | |||||
| SWPT 07/21/26 4.36 P SWAPTION PAYER / (SWP630436) | -0.00 | -100.00 | -0.0000 | 0.0329 | |||||
| EUR PUT / JPY CALL EXPIRATION: 8/7/2025 / (EURJPY140) | -0.00 | -100.00 | -0.0001 | 0.0130 | |||||
| FX Swap: EUR/USD SETTLE 2025-12-17 / DFE (N/A) | -0.06 | -0.0077 | -0.0077 | ||||||
| SWPT 03/27/2027 2.425 P SWAPTION PAYER / (SWP632425) | -0.20 | -75.18 | -0.0256 | 0.0850 | |||||
| SWPT 05/28/2027 1.50375 C SWAPTION / (SWP630SJ2) | -0.28 | -0.0357 | -0.0357 | ||||||
| BRK: GOLDMAN SACHS PAY: FIXED 4..161% / DIR (N/A) | -3.57 | -0.4483 | -0.4483 |
