iShares Systematic Alternatives Active ETF Holdings
IALT was created on 2025-12-09 by iShares. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. IALT is actively managed, seeking long-term total returns across equities, fixed income, commodities, and currencies from developed and emerging markets. The fund utilizes quantitative models and proprietary ranking techniques.
Last Updated: 4 days, 23 hours ago
Last reported holdings - iShares Systematic Alternatives Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XIB 0 04.28.26
|
TREASURY BILL - 0.0 2026-04-28 | $24.2 million |
|
WIB 0 04.28.26
|
TREASURY BILL - 0.0 2026-04-28 | $24.2 million |
|
XIB 0 03.03.26
|
TREASURY BILL - 0.0 2026-03-03 | $17.8 million |
|
B 0 04.21.26
|
TREASURY BILL - 0.0 2026-04-21 | $13.5 million |
|
B 0 04.02.26
|
TREASURY BILL - 0.0 2026-04-02 | $10.9 million |
|
B 0 04.30.26
|
TREASURY BILL - 0.0 2026-04-30 | $5.3 million |
|
WIB 0 04.30.26
|
TREASURY BILL - 0.0 2026-04-30 | $5.3 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $4.1 million |
|
B 0 03.31.26
|
TREASURY BILL - 0.0 2026-03-31 | $3.8 million |
|
B 0 03.18.27
|
TREASURY BILL - 0.0 2027-03-18 | $3.6 million |
|
B 0 04.23.26
|
TREASURY BILL - 0.0 2026-04-23 | $3.5 million |
|
CHF
|
CHF CASH | $3.0 million |
|
XIB 0 03.31.26
|
TREASURY BILL - 0.0 2026-03-31 | $3.0 million |
|
GSCFT
|
CASH COLLATERAL USD GSCFT - 3.65 2049-12-31 | $2.9 million |
|
SEK
|
SEK CASH | $2.6 million |
|
B 0 04.16.26
|
TREASURY BILL - 0.0 2026-04-16 | $2.0 million |
|
XIB 0 03.24.26
|
TREASURY BILL - 0.0 2026-03-24 | $1.9 million |
|
WIB 0 03.24.26
|
TREASURY BILL - 0.0 2026-03-24 | $1.9 million |
|
DKK
|
DKK CASH | $1.8 million |
|
STZ5
|
Ftse/Mib Index Dec 25 | $1.3 million |
|
B 0 05.07.26
|
TREASURY BILL - 0.0 2026-05-07 | $1.3 million |
|
EUR
|
EUR CASH | $1.2 million |
|
MMM
|
3M | $1.2 million |
|
JPY
|
JPY CASH | $1.2 million |
|
BAC
|
BANK OF AMERICA CORP | $1.1 million |
|
5020.T
|
ENEOS HOLDINGS INC | $986093 |
|
WIB 0 04.02.26
|
TREASURY BILL - 0.0 2026-04-02 | $896007 |
|
CS.PA
|
AXA SA | $880975 |
|
CAD
|
CAD CASH | $859171 |
|
SGD
|
SGD CASH | $841645 |
|
6701.T
|
NEC CORP | $836539 |
|
AKRBP.OL
|
AKER BP | $798767 |
|
AAPL
|
APPLE INC | $792304 |
|
CAS_22-R05-2B2
|
CAS_22-R05 2B2 144A - 10.66 2042-04-25 | $791115 |
|
ABBN.SW
|
ABB LTD | $781007 |
|
BKNG
|
BOOKING HOLDINGS INC | $779545 |
|
STACR_22-HQA1-M2
|
STACR_22-HQA1 M2 144A - 8.91 2042-03-25 | $777842 |
|
CAS_22-R05-2B1
|
CAS_22-R05 2B1 144A - 8.16 2042-04-25 | $775862 |
|
BMY
|
BRISTOL MYERS SQUIBB | $766409 |
|
8035.T
|
TOKYO ELECTRON LTD | $761531 |
|
ZSSZ5
|
MSCI Hong Kong USD Net Total Return Future Dec 25 | $757500 |
|
CAS_22-R01-1B1
|
CAS_22-R01 1B1 144A - 6.81 2041-12-25 | $757409 |
|
6758.T
|
SONY GROUP CORP | $707429 |
|
VLO
|
VALERO ENERGY CORP | $697769 |
|
C
|
CITIGROUP INC | $694918 |
|
MSINT
|
CASH COLLATERAL USD MSILW - 3.65 2049-12-31 | $691744 |
|
SBRY.L
|
SAINSBURY(J) PLC | $676842 |
|
PH
|
PARKER-HANNIFIN CORP | $665277 |
|
GE
|
GE AEROSPACE | $664894 |
|
WFC
|
WELLS FARGO | $662503 |
|
ALV.DE
|
ALLIANZ | $659297 |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $653382 |
|
RTX
|
RTX CORP | $644311 |
|
ASML.AS
|
ASML HOLDING NV | $637743 |
|
BWA
|
BORGWARNER INC | $632861 |
|
ISP.MI
|
INTESA SANPAOLO | $628063 |
|
MSI
|
MOTOROLA SOLUTIONS INC | $626863 |
|
MS
|
MORGAN STANLEY | $623375 |
|
ROK
|
ROCKWELL AUTOMATION INC | $622354 |
|
6981.T
|
MURATA MANUFACTURING LTD | $615583 |
|
ADBE
|
ADOBE INC | $612316 |
|
4005.T
|
SUMITOMO CHEMICAL LTD | $602848 |
|
6702.T
|
FUJITSU LTD | $598423 |
|
2914.T
|
JAPAN TOBACCO INC | $595808 |
|
SPM.MI
|
SAIPEM | $591777 |
|
DBK.DE
|
DEUTSCHE BANK AG | $591242 |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $589660 |
|
CAS_19-R07-1B1
|
CAS_19-R07 1B1 144A - 7.18 2039-10-25 | $579043 |
|
6988.T
|
NITTO DENKO CORP | $575954 |
|
QCOM
|
QUALCOMM INC | $575811 |
|
EOG
|
EOG RESOURCES INC | $574621 |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $567121 |
|
AMAT
|
APPLIED MATERIAL INC | $564024 |
|
NWG.L
|
NATWEST GROUP PLC | $563629 |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES LTD | $559407 |
|
J
|
JACOBS SOLUTIONS INC | $554604 |
|
ITW
|
ILLINOIS TOOL INC | $550183 |
|
HAS
|
HASBRO INC | $546868 |
|
ENR.DE
|
SIEMENS ENERGY N AG | $539625 |
|
STACR_22-DNA6-M2
|
STACR_22-DNA6 M2 M2 144A - 9.41 2042-09-25 | $532142 |
|
B
|
BARRICK MINING CORP | $525339 |
|
STACR_22-DNA3_B1
|
STACR_22-DNA3 B1 144A - 9.31 2042-04-25 | $523816 |
|
BSX
|
BOSTON SCIENTIFIC CORP | $523398 |
|
STACR_22-HQA2-M1
|
STACR_22-HQA2 M1B 144A - 7.66 2042-07-25 | $518263 |
|
1802.T
|
OBAYASHI CORP | $517902 |
|
SAF.PA
|
SAFRAN SA | $517249 |
|
G.MI
|
ASSICURAZIONI GENERALI | $511386 |
|
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $510882 |
|
4528.T
|
ONO PHARMACEUTICAL LTD | $509116 |
|
CAS_20-R01-1B1
|
CAS_20-R01 1B1 144A - 7.03 2040-01-25 | $506946 |
|
CCK
|
CROWN HOLDINGS INC | $496653 |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $488011 |
|
AMZN
|
AMAZON COM INC | $486888 |
|
DVN
|
DEVON ENERGY CORP | $478787 |
|
HCA
|
HCA HEALTHCARE INC | $472634 |
|
1925.T
|
DAIWA HOUSE INDUSTRY LTD | $471734 |
|
GS
|
GOLDMAN SACHS GROUP INC | $468904 |
|
LRCX
|
LAM RESEARCH CORP | $464082 |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $463679 |
|
6857.T
|
ADVANTEST CORP | $460263 |
|
GOOGL
|
ALPHABET INC CLASS A | $460146 |
|
MG.TO
|
MAGNA INTERNATIONAL INC | $458523 |
|
NVR
|
NVR INC | $457115 |
|
ACM
|
AECOM | $448575 |
|
MPC
|
MARATHON PETROLEUM CORP | $444971 |
|
XBNPU
|
CASH COLLATERAL USD XBNPU - 3.65 2049-12-31 | $440000 |
|
SCHW
|
CHARLES SCHWAB CORP | $438057 |
|
4751.T
|
CYBER AGENT INC | $434330 |
|
8801.T
|
MITSUI FUDOSAN LTD | $433073 |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $427069 |
|
4452.T
|
KAO CORP | $426762 |
|
ALB
|
ALBEMARLE CORP | $426303 |
|
FOXA
|
FOX CORP CLASS A | $423263 |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $420341 |
|
ITT
|
ITT INC | $414468 |
|
DSFIR.AS
|
DSM FIRMENICH AG | $412687 |
|
SGE.L
|
THE SAGE GROUP PLC | $410280 |
|
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $407862 |
|
NEM
|
NEWMONT | $405587 |
|
CW
|
CURTISS WRIGHT CORP | $404812 |
|
CPG.L
|
COMPASS GROUP PLC | $404679 |
|
EXPE
|
EXPEDIA GROUP INC | $403744 |
|
CVX
|
CHEVRON CORP | $402489 |
|
6506.T
|
YASKAWA ELECTRIC CORP | $401039 |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $399828 |
|
NZD
|
NZD CASH | $398132 |
|
GD
|
GENERAL DYNAMICS CORP | $396847 |
|
ENG.MC
|
ENAGAS SA | $393590 |
|
NFLX
|
NETFLIX INC | $393157 |
|
MSFT
|
MICROSOFT CORP | $390489 |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $387293 |
|
FMG.AX
|
FORTESCUE LTD | $380587 |
|
SKA B.ST
|
SKANSKA B | $379628 |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $378665 |
|
QBR.B.TO
|
QUEBECOR INC CLASS B | $376394 |
|
CAG
|
CONAGRA BRANDS INC | $375348 |
|
MELI
|
MERCADOLIBRE INC | $373496 |
|
NDX1.DE
|
NORDEX | $368403 |
|
FIX
|
COMFORT SYSTEMS USA INC | $366838 |
|
2282.T
|
NH FOODS LTD | $365061 |
|
MTZ
|
MASTEC INC | $363180 |
|
PG
|
PROCTER & GAMBLE | $362174 |
|
AER
|
AERCAP HOLDINGS NV | $361668 |
|
ALD.AX
|
AMPOL LTD | $361445 |
|
ITRK.L
|
INTERTEK GROUP PLC | $361228 |
|
MET
|
METLIFE INC | $356022 |
|
TSCO.L
|
TESCO PLC | $355838 |
|
HAL
|
HALLIBURTON | $354695 |
|
JPM
|
JPMORGAN CHASE & CO | $349700 |
|
DHI
|
D R HORTON INC | $348601 |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $344665 |
|
DINO
|
HF SINCLAIR CORP | $344106 |
|
UBS
|
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN - 4.3 2029-03-16 | $338728 |
|
BARC.L
|
BARCLAYS PLC | $336837 |
|
EDP.LS
|
EDP ENERGIAS DE PORTUGAL SA | $333248 |
|
T.TO
|
TELUS | $332115 |
|
VAR.OL
|
VAR ENERGI | $331143 |
|
EL.PA
|
ESSILORLUXOTTICA SA | $330756 |
|
VRSN
|
VERISIGN INC | $329802 |
|
GEV
|
GE VERNOVA INC | $327420 |
|
FLEX
|
FLEX LTD | $326778 |
|
STN.TO
|
STANTEC INC | $326511 |
|
6501.T
|
HITACHI LTD | $326252 |
|
C
|
CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07 | $325734 |
|
TEL2 B.ST
|
TELE2 B | $323533 |
|
SEIC
|
SEI INVESTMENTS | $316295 |
|
MU
|
MICRON TECHNOLOGY INC | $314937 |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $313999 |
|
TRI
|
THOMSON REUTERS CORP | $313863 |
|
GSCFT
|
CASH COLLATERAL GSCFT CAD - 3.39 2049-12-31 | $312601 |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $311162 |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $308851 |
|
KGC
|
KINROSS GOLD CORP | $306734 |
|
1812.T
|
KAJIMA CORP | $304437 |
|
LMT
|
LOCKHEED MARTIN CORP | $303000 |
|
GOOG
|
ALPHABET INC CLASS C | $302637 |
|
AME
|
AMETEK INC | $301344 |
|
LI.PA
|
KLEPIERRE REIT SA | $299679 |
|
USB
|
US BANK NATIONAL ASSOCIATION MTN - 4.73 2028-05-15 | $295344 |
|
8309.T
|
SUMITOMO MITSUI TRUST GROUP INC | $293750 |
|
BEN
|
FRANKLIN RESOURCES INC | $290534 |
|
STO.AX
|
SANTOS LTD | $288007 |
|
TEF.MC
|
TELEFONICA SA | $287575 |
|
SU
|
SUNCOR ENERGY INC | $285950 |
|
QIA.DE
|
QIAGEN NV | $285832 |
|
ROKU
|
ROKU INC CLASS A | $285252 |
|
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $281225 |
|
MTD
|
METTLER TOLEDO INC | $279400 |
|
NPI.TO
|
NORTHLAND POWER INC | $279092 |
|
HSBC
|
HSBC HOLDINGS PLC FXD-TO-FLT - 5.29 2030-11-19 | $278278 |
|
1803.T
|
SHIMIZU CORP | $275216 |
|
RWE.DE
|
RWE AG | $274417 |
|
NOW
|
SERVICENOW INC | $273505 |
|
5333.T
|
NGK INSULATORS LTD | $273243 |
|
CCL
|
CARNIVAL CORP | $271254 |
|
CTVA
|
CORTEVA INC | $271023 |
|
6762.T
|
TDK CORP | $267864 |
|
HEI
|
HEICO CORP | $267732 |
|
LLOYDS
|
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN - 4.24 2030-02-10 | $267343 |
|
ENI.MI
|
ENI | $266854 |
|
ABT
|
ABBOTT LABORATORIES | $265503 |
|
JBL
|
JABIL INC | $264678 |
|
JPM
|
JPMORGAN CHASE & CO (FXD-FRN) - 4.5 2028-10-22 | $264611 |
|
MCK
|
MCKESSON CORP - 4.65 2030-05-30 | $264270 |
|
TEN.MI
|
TENARIS SA | $261889 |
|
AMT
|
AMERICAN TOWER REIT CORP | $261488 |
|
UNP
|
UNION PACIFIC CORP | $260956 |
|
GSCFT
|
CASH COLLATERAL GSCFT AUD - 4.05 2049-12-31 | $260582 |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $260174 |
|
COST
|
COSTCO WHOLESALE CORP | $259607 |
|
INTU
|
INTUIT INC | $259097 |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC ( - 5.58 2029-06-12 | $259095 |
|
ORI.AX
|
ORICA LTD | $257364 |
|
VICI
|
VICI PROPERTIES LP - 4.75 2028-04-01 | $255170 |
|
CCL.B.TO
|
CCL INDUSTRIES INC CLASS B | $255090 |
|
SYF
|
SYNCHRONY BANK - 5.63 2027-08-23 | $253502 |
|
NVT
|
NVENT ELECTRIC PLC | $253343 |
|
MS
|
MORGAN STANLEY PRIVATE BANK(FXD) - 4.47 2028-07-06 | $251890 |
|
MS
|
MORGAN STANLEY PRIVATE BANK NA - 4.2 2028-11-17 | $251850 |
|
TFC
|
TRUIST BANK (FXD-FRN) - 4.42 2028-07-24 | $251296 |
|
ZION
|
ZIONS BANCORPORATION NATIONAL ASSO - 4.48 2029-02-09 | $249093 |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $248785 |
|
LITE
|
LUMENTUM HOLDINGS INC | $248656 |
|
TRYG.CO
|
TRYG | $248516 |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $245667 |
|
CL
|
COLGATE-PALMOLIVE | $244426 |
|
SF
|
STIFEL FINANCIAL CORP | $243376 |
|
BN.PA
|
DANONE SA | $242177 |
|
IFC.TO
|
INTACT FINANCIAL CORP | $241202 |
|
ETN
|
EATON PLC | $241042 |
|
AMP
|
AMERIPRISE FINANCE INC | $240656 |
|
TROW
|
T ROWE PRICE GROUP INC | $240011 |
|
CPU.AX
|
COMPUTERSHARE LTD | $239796 |
|
POOL
|
POOL CORP | $239438 |
|
ASM.AS
|
ASM INTERNATIONAL NV | $239289 |
|
MC.PA
|
LVMH | $238015 |
|
SANUSA
|
SANTANDER HOLDINGS USA (FXD-FRN) - 5.47 2029-03-20 | $237824 |
|
PUB.PA
|
PUBLICIS GROUPE SA | $236304 |
|
RCL
|
ROYAL CARIBBEAN CRUISES LTD - 3.7 2028-03-15 | $235658 |
|
APP
|
APPLOVIN CORP - 5.13 2029-12-01 | $234097 |
|
HOLN.SW
|
HOLCIM LTD AG | $233782 |
|
GSCFT
|
CASH COLLATERAL GSCFT JPY - 2.13 2049-12-31 | $233419 |
|
XYL
|
XYLEM INC | $233244 |
|
DHL.DE
|
DEUTSCHE POST AG | $232715 |
|
5019.T
|
IDEMITSU KOSAN LTD | $231594 |
|
CON.DE
|
CONTINENTAL AG | $231211 |
|
NOC
|
NORTHROP GRUMMAN CORP | $231124 |
|
ABBV
|
ABBVIE INC | $229487 |
|
MO
|
ALTRIA GROUP INC | $228625 |
|
GSCFT
|
CASH COLLATERAL GSCFT EUR - 1.91 2049-12-31 | $225049 |
|
WIX
|
WIX.COM LTD | $224593 |
|
AXP
|
AMERICAN EXPRESS COMPANY (FXD-FRN) - 5.04 2028-07-26 | $223166 |
|
LEN
|
LENNAR A CORP CLASS A | $222581 |
|
1299.HK
|
AIA GROUP LTD | $222358 |
|
EDV.L
|
ENDEAVOUR MINING | $221896 |
|
GS
|
GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-10-21 | $220920 |
|
VMC
|
VULCAN MATERIALS | $219895 |
|
MKSI
|
MKS | $219041 |
|
FMCN
|
FIRST QUANTUM MINERALS LTD 144A - 6.38 2036-02-15 | $219008 |
|
1801.T
|
TAISEI CORP | $218858 |
|
EHC
|
ENCOMPASS HEALTH CORP | $217764 |
|
OLED
|
UNIVERSAL DISPLAY CORP | $217223 |
|
VTR
|
VENTAS REIT INC | $216899 |
|
DOL.TO
|
DOLLARAMA INC | $216238 |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $216147 |
|
8058.T
|
MITSUBISHI CORP | $216049 |
|
TMUS
|
T MOBILE US INC | $215610 |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $215562 |
|
TEL
|
TE CONNECTIVITY PLC | $214985 |
|
OR.PA
|
LOREAL SA | $214605 |
|
GL
|
GLOBE LIFE INC | $214446 |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $213881 |
|
6869.T
|
SYSMEX CORP | $213728 |
|
EVR
|
EVERCORE INC CLASS A | $213562 |
|
TNE.AX
|
TECHNOLOGY ONE LTD | $213071 |
|
KRZ.IR
|
KERRY GROUP PLC | $212821 |
|
6098.T
|
RECRUIT HOLDINGS LTD | $212411 |
|
WWD
|
WOODWARD INC | $211973 |
|
7532.T
|
PAN PACIFIC INTERNATIONAL HOLDINGS | $211613 |
|
CGNX
|
COGNEX CORP | $211083 |
|
PSX
|
PHILLIPS | $210507 |
|
LUG.TO
|
LUNDIN GOLD INC | $208473 |
|
GM
|
GENERAL MOTORS | $208353 |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $208100 |
|
APTV
|
APTIV PLC | $206251 |
|
AGL.AX
|
AGL ENERGY LTD | $206053 |
|
5214.T
|
NIPPON ELECTRIC GLASS LTD | $205737 |
|
MEDP
|
MEDPACE HOLDINGS INC | $204837 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 4.94 2028-04-23 | $204781 |
|
LLOYDS
|
LLOYDS BANKING GROUP PLC (FXD-FXD) - 5.09 2028-11-26 | $204682 |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $203804 |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $203709 |
|
CP.TO
|
CANADIAN PACIFIC KANSAS CITY LTD | $203164 |
|
AMD
|
ADVANCED MICRO DEVICES INC | $202547 |
|
NN.AS
|
NN GROUP NV | $201913 |
|
GLPI
|
GLP CAPITAL LP - 4.0 2030-01-15 | $201889 |
|
CFG
|
CITIZENS FINANCIAL GROUP INC - 5.84 2030-01-23 | $201831 |
|
IBM
|
IBM INTERNATIONAL CAPITAL PTE LTD - 4.6 2029-02-05 | $201515 |
|
9434.T
|
SOFTBANK CORP | $201446 |
|
HSBC
|
HSBC HOLDINGS PLC FXD-TO-FLT MTN - 4.9 2029-03-03 | $201107 |
|
CCI
|
CROWN CASTLE INC - 4.8 2028-09-01 | $200724 |
|
LUV
|
SOUTHWEST AIRLINES CO - 4.38 2028-11-15 | $200201 |
|
SANTAN
|
BANCO SANTANDER SA (FXD) - 4.55 2030-11-06 | $199747 |
|
B 0 04.09.26
|
TREASURY BILL - 0.0 2026-04-09 | $199737 |
|
DPZ
|
DOMINOS PIZZA INC | $199706 |
|
SUZANO
|
SUZANO AUSTRIA GMBH - 5.0 2030-01-15 | $199272 |
|
MAS
|
MASCO CORP - 1.5 2028-02-15 | $198264 |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $198256 |
|
INTNED
|
ING GROEP NV (FXD-FRN) - 4.8 2032-03-23 | $197644 |
|
AMXLMM
|
AMERICA MOVIL SAB DE CV - 3.63 2029-04-22 | $196397 |
|
MAERSKA.CO
|
A P MOLLER MAERSK | $194557 |
|
CAH
|
CARDINAL HEALTH INC | $194199 |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $193859 |
|
BAC
|
BANK OF AMERICA CORP MTN - 6.2 2028-11-10 | $193839 |
|
BA.L
|
BAE SYSTEMS PLC | $192147 |
|
4503.T
|
ASTELLAS PHARMA INC | $192111 |
|
WFC
|
WELLS FARGO & COMPANY (FXD-FRN) MTN - 4.9 2028-01-24 | $192068 |
|
GRMN
|
GARMIN LTD | $191924 |
|
CUBE
|
CUBESMART REIT | $191330 |
|
EME
|
EMCOR GROUP INC | $191019 |
|
GIB
|
CGI INC CLASS A | $190548 |
|
SLB
|
SLB NV | $190356 |
|
CHRD
|
CHORD ENERGY CORP | $190301 |
|
TPR
|
TAPESTRY INC - 4.13 2027-07-15 | $190164 |
|
HEI.A
|
HEICO CORP CLASS A | $188746 |
|
SMIN.L
|
SMITHS GROUP PLC | $188527 |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $186738 |
|
APH
|
AMPHENOL CORP CLASS A | $186172 |
|
JBH.AX
|
JB HI-FI LTD | $186030 |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $185767 |
|
LNG
|
CHENIERE ENERGY INC | $185621 |
|
ZTS
|
ZOETIS INC CLASS A | $185558 |
|
PST.MI
|
POSTE ITALIANE | $183537 |
|
SLF.TO
|
SUN LIFE FINANCIAL INC | $182914 |
|
TPR
|
TAPESTRY INC - 5.1 2030-03-11 | $181608 |
|
6178.T
|
JAPAN POST HOLDINGS LTD | $179922 |
|
HCA
|
HCA INC - 4.3 2030-11-15 | $179113 |
|
ADI
|
ANALOG DEVICES INC | $178649 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 5.0 2028-06-04 | $178488 |
|
AMGN
|
AMGEN INC | $178345 |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $177909 |
|
RIOLN
|
RIO TINTO FINANCE (USA) PLC - 4.88 2030-03-14 | $177237 |
|
4704.T
|
TREND MICRO INC | $176443 |
|
TD
|
TORONTO-DOMINION BANK/THE MTN - 4.11 2028-10-13 | $176381 |
|
MCK
|
MCKESSON CORP | $175302 |
|
REI.UN.TO
|
RIOCAN REAL ESTATE INVESTMENT TRUS | $174478 |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $173701 |
|
ILMN
|
ILLUMINA INC | $173662 |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $173610 |
|
CRM
|
SALESFORCE INC | $173573 |
|
BRSL
|
BRIGHTSTAR LOTTERY PLC | $173236 |
|
COR
|
CENCORA INC - 4.63 2027-12-15 | $172343 |
|
HCA
|
HCA INC - 5.0 2028-03-01 | $171727 |
|
TT
|
TRANE TECHNOLOGIES PLC | $171401 |
|
ETSY
|
ETSY INC | $170984 |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $169880 |
|
MAIN
|
MAIN STREET CAPITAL CORP - 5.4 2028-08-15 | $169295 |
|
4324.T
|
DENTSU GROUP INC | $169291 |
|
SAN.PA
|
SANOFI SA | $168860 |
|
SECU B.ST
|
SECURITAS B | $168475 |
|
XYZ
|
BLOCK INC CLASS A | $167720 |
|
WEC
|
WEC ENERGY GROUP INC | $166811 |
|
HWM
|
HOWMET AEROSPACE INC | $166658 |
|
WSO
|
WATSCO INC | $166000 |
|
TIGO
|
MILLICOM INTERNATIONAL CELLULAR SA | $165771 |
|
FCNCA
|
FIRST-CITIZENS BANK & TRUST CO - 6.13 2028-03-09 | $163873 |
|
T
|
AT&T INC | $162732 |
|
SYK
|
STRYKER CORP | $161682 |
|
IVZ
|
INVESCO LTD | $161060 |
|
3231.T
|
NOMURA REAL ESTATE HOLDINGS INC | $160121 |
|
MGR.AX
|
MIRVAC GROUP STAPLED UNITS | $158963 |
|
FCX
|
FREEPORT MCMORAN INC | $158892 |
|
ARES
|
ARES MANAGEMENT CORP - 6.38 2028-11-10 | $158642 |
|
HONA
|
HONEYWELL AEROSPACE INC 144A - 3.9 2028-03-16 | $158538 |
|
TTD
|
TRADE DESK INC CLASS A | $158397 |
|
BHI
|
BAKER HUGHES HOLDINGS LLC - 4.35 2031-06-15 | $157210 |
|
VRT
|
VERTIV HOLDINGS CLASS A | $155730 |
|
VLTO
|
VERALTO CORP | $155502 |
|
9202.T
|
ANA HOLDINGS INC | $155327 |
|
TRV
|
TRAVELERS COMPANIES INC | $153134 |
|
VALEBZ
|
VALE OVERSEAS LTD - 3.75 2030-07-08 | $153076 |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $152984 |
|
COF
|
CAPITAL ONE FINANCIAL CORPORATION - 4.93 2028-05-10 | $152887 |
|
VNA.DE
|
VONOVIA SE | $152857 |
|
FM.TO
|
FIRST QUANTUM MINERALS LTD | $152010 |
|
BKT.MC
|
BANKINTER SA | $151343 |
|
DOX
|
AMDOCS LTD | $151007 |
|
STAN.L
|
STANDARD CHARTERED PLC | $150950 |
|
AOS
|
A O SMITH CORP | $150115 |
|
W
|
WAYFAIR INC CLASS A | $149979 |
|
TXN
|
TEXAS INSTRUMENT INC | $149312 |
|
CM
|
CANADIAN IMPERIAL BANK (FXD-FRN) - 4.28 2030-01-29 | $149248 |
|
5802.T
|
SUMITOMO ELECTRIC INDUSTRIES LTD | $148586 |
|
NTGY.MC
|
NATURGY ENERGY GROUP SA | $148314 |
|
DPLM.L
|
DIPLOMA PLC | $147806 |
|
X.TO
|
TMX GROUP LTD | $147660 |
|
OTIS
|
OTIS WORLDWIDE CORP | $147058 |
|
OHI
|
OMEGA HEALTHCARE INVESTORS INC - 4.75 2028-01-15 | $145936 |
|
AEP
|
AEP TEXAS INC - 5.45 2029-05-15 | $145524 |
|
ORCL
|
ORACLE CORPORATION - 4.8 2028-08-03 | $145510 |
|
6326.T
|
KUBOTA CORP | $145344 |
|
URBN
|
URBAN OUTFITTERS INC | $144994 |
|
GILD
|
GILEAD SCIENCES INC | $144271 |
|
ASRNL.AS
|
ASR NEDERLAND NV | $143889 |
|
SAND.ST
|
SANDVIK | $143408 |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $142952 |
|
5831.T
|
SHIZUOKA FINANCIAL GROUP INC | $142844 |
|
CALM
|
CAL MAINE FOODS INC | $141896 |
|
NI
|
NISOURCE INC - 3.6 2030-05-01 | $140979 |
|
NVDA
|
NVIDIA CORP | $140930 |
|
TTC
|
TORO | $140902 |
|
DT
|
DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15 | $140048 |
|
CRM
|
SALESFORCE INC - 4.65 2029-03-15 | $139647 |
|
ALLY
|
ALLY FINANCIAL INC | $139377 |
|
ARCC
|
ARES CAPITAL CORPORATION - 7.0 2027-01-15 | $138443 |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $138203 |
|
VOYA
|
VOYA FINANCIAL INC | $138093 |
|
WFC
|
WELLS FARGO & COMPANY(FXD - FRN) MTN - 4.08 2029-09-15 | $138055 |
|
WKL.AS
|
WOLTERS KLUWER NV | $137667 |
|
COP
|
CONOCOPHILLIPS | $137247 |
|
ADC
|
AGREE REALTY REIT CORP | $137044 |
|
ET
|
ENERGY TRANSFER LP - 6.1 2028-12-01 | $136900 |
|
VICI
|
VICI PPTYS INC | $136125 |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $136007 |
|
ROST
|
ROSS STORES INC | $135223 |
|
LMT
|
LOCKHEED MARTIN CORPORATION - 4.15 2028-08-15 | $135112 |
|
TIH.TO
|
TOROMONT INDUSTRIES LTD | $134945 |
|
4042.T
|
TOSOH CORP | $134934 |
|
TJX
|
TJX INC | $134092 |
|
IPN.PA
|
IPSEN SA | $133846 |
|
TWLO
|
TWILIO INC CLASS A | $133792 |
|
GLPI
|
GLP CAPITAL LP - 5.75 2028-06-01 | $133700 |
|
RS
|
RELIANCE STEEL & ALUMINUM | $133322 |
|
NNN
|
NNN REIT INC | $132951 |
|
NXT.L
|
NEXT PLC | $132937 |
|
WDSAU
|
WOODSIDE FINANCE LTD - 4.9 2028-05-19 | $132818 |
|
MIN.AX
|
MINERAL RESOURCES LTD | $131784 |
|
4768.T
|
OTSUKA CORP | $131492 |
|
Z Z5
|
Ftse 100 Index Dec 25 | $131047 |
|
DT
|
DYNATRACE INC | $130869 |
|
NEE
|
NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.68 2027-09-01 | $130766 |
|
WM
|
WASTE MANAGEMENT INC - 4.5 2028-03-15 | $130560 |
|
POW.TO
|
POWER CORPORATION OF CANADA | $130345 |
|
MS
|
MORGAN STANLEY (FXD-FRN) MTN - 4.13 2029-10-18 | $130285 |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE - 4.7 2028-09-15 | $130139 |
|
PNC
|
PNC FINANCIAL SERVICES FXD-FRN) - 4.08 2029-01-26 | $129802 |
|
TTEK
|
TETRA TECH INC | $129759 |
|
AAL.L
|
ANGLO AMERICAN PLC | $129251 |
|
AUD
|
AUD/USD - 0.0 2026-06-17 | $128992 |
|
BMO
|
BANK OF MONTREAL (FXD-FLT) MTN - 4.34 2030-03-19 | $128929 |
|
CHF
|
CHF/EUR - 0.0 2026-06-17 | $128586 |
|
AGS.BR
|
AGEAS SA | $128084 |
|
ALKS
|
ALKERMES | $127997 |
|
LPLA
|
LPL HOLDINGS INC - 4.9 2028-04-03 | $127924 |
|
INCY
|
INCYTE CORP | $127872 |
|
4568.T
|
DAIICHI SANKYO LTD | $127823 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 4.69 2030-10-23 | $126958 |
|
VIK
|
VIKING HOLDINGS | $126929 |
|
PRY.MI
|
PRYSMIAN | $126921 |
|
RNR
|
RENAISSANCERE HOLDINGS LTD - 3.6 2029-04-15 | $126731 |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $126725 |
|
AV.L
|
AVIVA PLC | $126455 |
|
THC
|
TENET HEALTHCARE CORP | $126267 |
|
MA
|
MASTERCARD INC CLASS A | $125688 |
|
BHP.AX
|
BHP GROUP LTD | $125578 |
|
GSCFT
|
CASH COLLATERAL GSCFT GBP - 4.98 2049-12-31 | $125504 |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $125254 |
|
GIS
|
GENERAL MILLS INC | $124629 |
|
EXEL
|
EXELIXIS INC | $124368 |
|
ALLY
|
ALLY FINANCIAL INC - 5.74 2029-05-15 | $123896 |
|
MSI
|
MOTOROLA SOLUTIONS INC - 5.0 2029-04-15 | $123621 |
|
FME.DE
|
FRESENIUS MEDICAL CARE AG | $123586 |
|
BNTX
|
BIONTECH SE ADR | $123580 |
|
BP.L
|
BP PLC | $123466 |
|
ET
|
ENERGY TRANSFER LP - 5.25 2029-07-01 | $123393 |
|
C
|
CITIGROUP INC (FXD-FRN) - 4.5 2031-09-11 | $123115 |
|
7912.T
|
DAI NIPPON PRINTING LTD | $122933 |
|
ICE
|
ICE: (CDX.NA.HY.45.V2) - 5.0 2030-12-20 | $122122 |
|
RY
|
ROYAL BANK OF CANADA (FX-FRN) MTN - 4.65 2030-10-18 | $122029 |
|
SRE
|
SEMPRA | $121717 |
|
TXRH
|
TEXAS ROADHOUSE INC | $121601 |
|
ADS.DE
|
ADIDAS N AG | $120871 |
|
BAS.DE
|
BASF N | $120631 |
|
EQT
|
EQT CORP - 4.5 2029-01-15 | $120213 |
|
GS
|
GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21 | $119740 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01 | $119254 |
|
BIIB
|
BIOGEN INC | $119030 |
|
LVS
|
LAS VEGAS SANDS CORP | $118371 |
|
DRS
|
LEONARDO DRS INC | $118325 |
|
PSON.L
|
PEARSON PLC | $117561 |
|
HUBS
|
HUBSPOT INC | $117388 |
|
ACLN.SW
|
ACCELLERON N AG | $116249 |
|
6532.T
|
BAYCURRENT INC | $116145 |
|
CNP
|
CENTERPOINT ENERGY HOUSTON ELECTRI - 4.8 2030-03-15 | $116114 |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $116061 |
|
REC.MI
|
RECORDATI INDUSTRIA CHIMICA E FARM | $115929 |
|
RY
|
ROYAL BANK OF CANADA (FXD-FRN) MTN - 4.0 2028-11-03 | $115800 |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $115421 |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $115201 |
|
PGR
|
PROGRESSIVE CORP | $115044 |
|
8604.T
|
NOMURA HOLDINGS INC | $114987 |
|
SRAD
|
SPORTRADAR GROUP AG CLASS A | $114354 |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC - 4.0 2030-10-29 | $113619 |
|
RIO.AX
|
RIO TINTO LTD | $113048 |
|
AMRZ
|
AMRIZE FINANCE US LLC - 4.95 2030-04-07 | $113044 |
|
UTHR
|
UNITED THERAPEUTICS CORP | $112896 |
|
KEX
|
KIRBY CORP | $112596 |
|
DBX
|
DROPBOX INC CLASS A | $112506 |
|
6594.T
|
NIDEC CORP | $112112 |
|
DLTR
|
DOLLAR TREE INC | $111819 |
|
J36.SI
|
JARDINE MATHESON HOLDINGS LTD | $111330 |
|
CR
|
CRANE | $111085 |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC - 3.7 2027-04-14 | $110706 |
|
ABNB
|
AIRBNB INC CLASS A | $110614 |
|
DCI
|
DONALDSON INC | $110500 |
|
DHR
|
DANAHER CORP | $110197 |
|
CRM
|
SALESFORCE INC - 4.5 2028-03-15 | $109781 |
|
XPO
|
XPO INC | $109666 |
|
SFR.AX
|
SANDFIRE RESOURCES LTD | $109348 |
|
CRH
|
CRH PUBLIC LIMITED PLC | $109288 |
|
MAERSK B.CO
|
A P MOLLER MAERSK B | $108949 |
|
WSM
|
WILLIAMS SONOMA INC | $108336 |
|
MNST
|
MONSTER BEVERAGE CORP | $108257 |
|
THG
|
HANOVER INSURANCE GROUP INC | $108191 |
|
CRS
|
CARPENTER TECHNOLOGY CORP | $108087 |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $107840 |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $107389 |
|
DD
|
DUPONT DE NEMOURS INC | $107180 |
|
BATSLN
|
BAT CAPITAL CORP - 6.34 2030-08-02 | $106960 |
|
SRE
|
SAN DIEGO GAS & ELECTRIC CO - 4.95 2028-08-15 | $106912 |
|
UNIT
|
UNITI SERVICES LLC 144A - 8.25 2031-10-01 | $106585 |
|
OKE
|
ONEOK INC - 5.8 2030-11-01 | $105706 |
|
LDOS
|
LEIDOS HOLDINGS INC | $105105 |
|
VICI
|
VICI PROPERTIES LP - 4.95 2030-02-15 | $104872 |
|
H
|
HYATT HOTELS CORP - 5.75 2030-04-23 | $104817 |
|
ENBCN
|
ENBRIDGE INC - 5.3 2029-04-05 | $104178 |
|
RMD
|
RESMED INC | $103907 |
|
FSLR
|
FIRST SOLAR INC | $103878 |
|
ICE
|
ICE: (CDX.NA.IG.46.V1) - 1.0 2031-06-20 | $103432 |
|
DAL
|
DELTA AIR LINES INC | $103098 |
|
IBP
|
INSTALLED BUILDING PRODUCTS INC | $103077 |
|
MANH
|
MANHATTAN ASSOCIATES INC | $102983 |
|
SIE.DE
|
SIEMENS N AG | $102638 |
|
META
|
META PLATFORMS INC - 4.6 2028-05-15 | $102338 |
|
SOLV
|
SOLVENTUM CORP - 5.4 2029-03-01 | $102270 |
|
AXP
|
AMERICAN EXPRESS COMPANY - 4.73 2029-04-25 | $102260 |
|
WMT
|
WALMART INC - 4.35 2030-04-28 | $102105 |
|
HEXA B.ST
|
HEXAGON CLASS B | $102053 |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC - 4.38 2027-11-01 | $101647 |
|
COP
|
CONOCOPHILLIPS CO - 4.7 2030-01-15 | $101416 |
|
GLPI
|
GLP CAPITAL LP - 5.3 2029-01-15 | $101276 |
|
BK
|
BANK OF NEW YORK MELLON CORP/THE MTN - 4.44 2028-06-09 | $101253 |
|
SCHW
|
CHARLES SCHWAB CORPORATION (THE) - 6.2 2029-11-17 | $100853 |
|
WCNCN
|
WASTE CONNECTIONS INC - 4.25 2028-12-01 | $100792 |
|
TA.TO
|
TRANSALTA CORP | $100707 |
|
ABBV
|
ABBVIE INC - 4.65 2028-03-15 | $100705 |
|
SOBOCN
|
SOUTH BOW USA INFRASTRUCTURE HOLDI - 4.91 2027-09-01 | $100453 |
|
C
|
CITIGROUP INC - 4.41 2031-03-31 | $100389 |
|
WELL
|
WELLTOWER OP LLC - 4.5 2030-07-01 | $100388 |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $100276 |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC - 3.88 2028-10-27 | $100262 |
|
FITB
|
FIFTH THIRD BANCORP - 4.89 2030-09-06 | $100089 |
|
9501.T
|
TOKYO ELECTRIC POWER HOLDINGS INC | $99953 |
|
8113.T
|
UNICHARM CORP | $99829 |
|
B 0 04.14.26
|
TREASURY BILL - 0.0 2026-04-14 | $99818 |
|
JNJ
|
JOHNSON & JOHNSON | $99763 |
|
ENBCN
|
ENBRIDGE INC - 4.85 2031-03-27 | $99761 |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $99744 |
|
WIB 0 04.14.26
|
TREASURY BILL - 0.0 2026-04-14 | $99657 |
|
PLNT
|
PLANET FITNESS INC CLASS A | $99603 |
|
ABNB
|
AIRBNB INC - 4.4 2029-03-16 | $99516 |
|
DOX
|
AMDOCS LTD - 2.54 2030-06-15 | $99444 |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $99126 |
|
SANUSA
|
SANTANDER HOLDINGS USA INC - 2.49 2028-01-06 | $98723 |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $98643 |
|
CAP.PA
|
CAPGEMINI | $98367 |
|
ANTO.L
|
ANTOFAGASTA PLC | $98249 |
|
NTAP
|
NETAPP INC | $97974 |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15 | $97960 |
|
EFX
|
EQUIFAX INC - 5.1 2028-06-01 | $97413 |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $97383 |
|
MRNA
|
MODERNA INC | $97122 |
|
BGC
|
BGC GROUP INC - 8.0 2028-05-25 | $96971 |
|
DKS
|
DICKS SPORTING GOODS INC 144A - 4.0 2029-10-01 | $96625 |
|
6965.T
|
HAMAMATSU PHOTONICS | $96451 |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $96303 |
|
PAA
|
PLAINS ALL AMERICAN PIPELINE LP - 3.8 2030-09-15 | $95970 |
|
1928.HK
|
SANDS CHINA LTD | $95952 |
|
AVGO
|
BROADCOM INC - 1.95 2028-02-15 | $95872 |
|
GLBE
|
GLOBAL E ONLINE LTD | $95790 |
|
EPAM
|
EPAM SYSTEMS INC | $95441 |
|
REA.AX
|
REA GROUP LTD | $95139 |
|
CLF
|
CLEVELAND CLIFFS INC | $94867 |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $94861 |
|
ETR
|
SYSTEM ENERGY RESOURCES INC - 6.0 2028-04-15 | $94589 |
|
CMCSA
|
COMCAST CORP CLASS A | $94345 |
|
5105.T
|
TOYO TIRE CORP | $94247 |
|
FE
|
FIRSTENERGY CORP | $94206 |
|
WTW
|
WILLIS NORTH AMERICA INC - 2.95 2029-09-15 | $94109 |
|
INSM
|
INSMED INC | $93873 |
|
CNP
|
CENTERPOINT ENERGY HOUSTON ELECTRI - 5.2 2028-10-01 | $93868 |
|
KGX.DE
|
KION GROUP AG | $93700 |
|
TPG
|
TPG INC CLASS A | $93489 |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $93077 |
|
H
|
HYATT HOTELS CORP - 5.05 2028-03-30 | $92733 |
|
CSX
|
CSX CORP | $92270 |
|
INF.L
|
INFORMA PLC | $92247 |
|
5076.T
|
INFRONEER HOLDINGS INC | $92052 |
|
FFHCN
|
FAIRFAX FINANCIAL HOLDINGS LTD - 4.85 2028-04-17 | $92030 |
|
WFC
|
WELLS FARGO & COMPANY MTN - 5.2 2030-01-23 | $91964 |
|
A
|
AGILENT TECHNOLOGIES INC | $91464 |
|
RPRX
|
ROYALTY PHARMA PLC - 5.15 2029-09-02 | $91375 |
|
TRMB
|
TRIMBLE INC - 4.9 2028-06-15 | $91192 |
|
CRWV
|
COREWEAVE INC 144A - 9.25 2030-06-01 | $90957 |
|
6963.T
|
ROHM LTD | $90920 |
|
ECL
|
ECOLAB INC - 4.3 2028-06-15 | $90858 |
|
DG
|
DOLLAR GENERAL CORP | $90853 |
|
HSBA.L
|
HSBC HOLDINGS PLC | $90741 |
|
ANGINC
|
AMERICAN EQUITY INVESTMENT LIFE HO - 5.0 2027-06-15 | $90630 |
|
4689.T
|
LY CORP | $90564 |
|
BAC
|
BANK OF AMERICA CORP MTN - 2.88 2030-10-22 | $90538 |
|
WES
|
WESTERN MIDSTREAM OPERATING LP - 4.75 2028-08-15 | $90449 |
|
PAG
|
PENSKE AUTOMOTIVE GROUP VOTING INC | $90227 |
|
NFG
|
NATIONAL FUEL GAS COMPANY - 4.75 2028-09-01 | $90151 |
|
RDN
|
RADIAN GROUP INC - 4.88 2027-03-15 | $90129 |
|
HXL
|
HEXCEL CORPORATION - 4.2 2027-02-15 | $90059 |
|
TMHC
|
TAYLOR MORRISON HOME CORP | $89925 |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC - 4.5 2028-08-15 | $89712 |
|
OC
|
OWENS CORNING | $89671 |
|
CHE
|
CHEMED CORP | $89639 |
|
APH
|
AMPHENOL CORPORATION - 4.13 2030-11-15 | $89520 |
|
BWXT
|
BWX TECHNOLOGIES INC | $89419 |
|
WFC
|
WELLS FARGO & COMPANY (FXD-FRN) MTN - 4.18 2030-01-23 | $89392 |
|
BMO
|
BANK OF MONTREAL (FXD-FRN) MTN - 4.06 2028-09-22 | $89382 |
|
MKL
|
MARKEL GROUP INC | $89283 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | $89202 |
|
CNP
|
CENTERPOINT ENERGY RESOURCES CORPO - 1.75 2030-10-01 | $88940 |
|
RRC
|
RANGE RESOURCES CORP | $88742 |
|
VAL
|
VALARIS LTD 144A - 8.38 2030-04-30 | $88487 |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC - 2.9 2027-03-01 | $88443 |
|
NEFINA
|
NOBLE FINANCE II LLC 144A - 8.0 2030-04-15 | $88442 |
|
APLD
|
APLD COMPUTECO LLC 144A - 9.25 2030-12-15 | $88229 |
|
TXT
|
TEXTRON INC - 3.38 2028-03-01 | $88209 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | $88096 |
|
RAKUTN
|
RAKUTEN GROUP INC 144A - 9.75 2029-04-15 | $87793 |
|
9107.T
|
KAWASAKI KISEN LTD | $87722 |
|
WULF
|
WULF COMPUTE LLC 144A - 7.75 2030-10-15 | $87620 |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $87538 |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $87499 |
|
CIFR
|
CIPHER COMPUTE LLC 144A - 7.13 2030-11-15 | $87402 |
|
VSNT
|
VERSANT MEDIA GROUP INC 144A - 7.25 2031-01-30 | $87326 |
|
AIZ
|
ASSURANT INC - 4.9 2028-03-27 | $87129 |
|
CVNA
|
CARVANA CO 144A - 9.0 2031-06-01 | $87034 |
|
BORRNO
|
BORR IHC LIMITED 144A - 10.0 2028-11-15 | $86853 |
|
NUE
|
NUCOR CORP | $86657 |
|
GMABDC
|
GENMAB A/S 144A - 7.25 2033-12-15 | $86292 |
|
TROX
|
TRONOX INC 144A - 4.63 2029-03-15 | $86107 |
|
IRM
|
IRON MOUNTAIN INC 144A - 7.0 2029-02-15 | $86062 |
|
PNDORA.CO
|
PANDORA | $85992 |
|
KMI
|
KINDER MORGAN INC | $85890 |
|
DOW
|
DOW INC | $85807 |
|
AC.TO
|
AIR CANADA VOTING AND VARIABLE VOT | $85531 |
|
EIX
|
EDISON INTERNATIONAL | $85490 |
|
BELRON
|
BELRON UK FINANCE PLC 144A - 5.75 2029-10-15 | $85443 |
|
C
|
CITIGROUP INC (FXD-FRN) - 4.79 2029-03-04 | $85379 |
|
SNX
|
TD SYNNEX CORP - 2.38 2028-08-09 | $85251 |
|
4543.T
|
TERUMO CORP | $85247 |
|
EVRG
|
EVERGY KANSAS CENTRAL INC - 4.7 2028-03-13 | $85204 |
|
AXP
|
AMERICAN EXPRESS | $85026 |
|
4021.T
|
NISSAN CHEMICAL CORP | $84974 |
|
RCICN
|
ROGERS COMMUNICATIONS INC (30NC5) - 7.0 2055-04-15 | $84934 |
|
DKL
|
DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15 | $84933 |
|
ZS
|
ZSCALER INC | $84900 |
|
UNH
|
UNITEDHEALTH GROUP INC | $84703 |
|
PSTG
|
EVERPURE INC CLASS A | $84622 |
|
PCG
|
PG&E CORPORATION - 5.25 2030-07-01 | $84610 |
|
CNR.TO
|
CANADIAN NATIONAL RAILWAY | $84577 |
|
BPOP
|
POPULAR INC | $84574 |
|
GS
|
GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.37 2031-10-21 | $84497 |
|
COIN
|
COINBASE GLOBAL INC 144A - 3.38 2028-10-01 | $84484 |
|
TRMB
|
TRIMBLE INC | $84234 |
|
AEIS
|
ADVANCED ENERGY INDUSTRIES INC | $84226 |
|
TTMI
|
TTM TECHNOLOGIES INC | $84130 |
|
NSANY
|
NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17 | $84078 |
|
TDG
|
TRANSDIGM INC 144A - 7.13 2031-12-01 | $84026 |
|
OMC
|
OMNICOM GROUP INC - 4.2 2029-03-02 | $83865 |
|
RIG
|
TRANSOCEAN INTERNATIONAL LTD 144A - 8.5 2031-05-15 | $83349 |
|
LPX
|
LOUISIANA PACIFIC CORP | $83340 |
|
ONTO
|
ONTO INNOVATION INC | $83333 |
|
NEM.DE
|
NEMETSCHEK | $83289 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.75 2032-02-01 | $83223 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 7.38 2031-03-01 | $83221 |
|
KIOXIA
|
KIOXIA HOLDINGS CORP 144A - 6.25 2030-07-24 | $83178 |
|
BECN
|
QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30 | $83136 |
|
POST
|
POST HOLDINGS INC 144A - 6.38 2033-03-01 | $82986 |
|
FRE.DE
|
FRESENIUS SE AND CO KGAA | $82986 |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $82725 |
|
TDG
|
TRANSDIGM INC 144A - 6.63 2032-03-01 | $82717 |
|
MRP
|
MILLROSE PROPERTIES INC 144A - 6.38 2030-08-01 | $82533 |
|
FANG
|
DIAMONDBACK ENERGY INC - 3.5 2029-12-01 | $82496 |
|
GBDC
|
GOLUB CAPITAL BDC INC. - 2.05 2027-02-15 | $82488 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.75 2030-03-01 | $82402 |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $82357 |
|
DHI
|
D R HORTON INC - 4.85 2030-10-15 | $81964 |
|
JBL
|
JABIL INC - 5.45 2029-02-01 | $81878 |
|
NE
|
NOBLE CORPORATION PLC | $81870 |
|
HEI
|
HEICO CORP - 5.25 2028-08-01 | $81828 |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE - 4.9 2030-05-29 | $81728 |
|
HNDLIN
|
NOVELIS CORP 144A - 4.75 2030-01-30 | $81709 |
|
NCLH
|
NCL CORPORATION LTD 144A - 6.75 2032-02-01 | $81660 |
|
BHP
|
BHP BILLITON FINANCE (USA) LTD - 5.1 2028-09-08 | $81314 |
|
WBD
|
WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15 | $81107 |
|
JBLU
|
JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20 | $80893 |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $80680 |
|
NVR
|
NVR INC - 3.0 2030-05-15 | $80567 |
|
ASND
|
ASCENDIS PHARMA ADR REPRESENTING | $80519 |
|
CPB
|
CAMPBELLS CO - 5.2 2029-03-21 | $80342 |
|
IDXX
|
IDEXX LABORATORIES INC | $80260 |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $80242 |
|
9021.T
|
WEST JAPAN RAILWAY | $80217 |
|
STENOR
|
SOTERA HEALTH HOLDINGS LLC 144A - 7.38 2031-06-01 | $80102 |
|
WPM
|
WHEATON PRECIOUS METALS CORP | $80024 |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $79844 |
|
SCHW
|
CHARLES SCHWAB CORPORATION (THE) - 4.34 2031-11-14 | $79836 |
|
PJT
|
PJT PARTNERS INC CLASS A | $79622 |
|
BNS
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN - 4.04 2028-09-15 | $79391 |
|
MS
|
MORGAN STANLEY PRIVATE (FXD-FRN) - 4.21 2030-02-08 | $79333 |
|
4755.T
|
RAKUTEN GROUP INC | $79247 |
|
TPR
|
TAPESTRY INC | $79189 |
|
OLLI
|
OLLIES BARGAIN OUTLET HOLDINGS INC | $79023 |
|
POR
|
PORTLAND GENERAL ELECTRIC | $78894 |
|
3436.T
|
SUMCO CORP | $78853 |
|
KBR
|
KBR INC | $78625 |
|
ANGINC
|
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A - 4.88 2031-01-23 | $78496 |
|
6471.T
|
NSK LTD | $78407 |
|
GMAB.CO
|
GENMAB | $78205 |
|
BAB.L
|
BABCOCK INTERNATIONAL GROUP PLC | $77997 |
|
TRGP
|
TARGA RESOURCES CORP - 4.35 2031-04-15 | $77939 |
|
RF
|
REGIONS FINANCIAL CORP - 5.72 2030-06-06 | $77865 |
|
HLMA.L
|
HALMA PLC | $77575 |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $77315 |
|
BVI.PA
|
BUREAU VERITAS SA | $77223 |
|
RL
|
RALPH LAUREN CORP CLASS A | $77070 |
|
FOX
|
FOX CORP CLASS B | $76985 |
|
RELLN
|
RELX CAPITAL INC - 4.75 2030-03-27 | $76816 |
|
FLR
|
FLUOR CORP | $76805 |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC - 4.63 2029-11-01 | $76606 |
|
SPGI
|
S&P GLOBAL INC - 4.75 2028-08-01 | $76034 |
|
WES.AX
|
WESFARMERS LTD | $75898 |
|
RBC
|
RBC BEARINGS INC | $75755 |
|
EOG
|
EOG RESOURCES INC - 4.4 2028-07-15 | $75623 |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC - 4.63 2029-10-15 | $75600 |
|
ASSA B.ST
|
ASSA ABLOY B | $75333 |
|
NGL
|
NGL ENERGY OPERATING LLC 144A - 8.13 2029-02-15 | $75288 |
|
RY
|
ROYAL BANK OF CANADA (FXD-FRN) MTN - 4.5 2029-08-06 | $75170 |
|
MTH
|
MERITAGE CORP | $75130 |
|
HGVLLC
|
HILTON GRAND VACATIONS BORROWER LL 144A - 6.63 2032-01-15 | $74955 |
|
PFE
|
PFIZER INC | $74824 |
|
IONS
|
IONIS PHARMACEUTICALS INC | $74759 |
|
XOM
|
EXXON MOBIL CORP | $74608 |
|
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES IN | $74505 |
|
CDW
|
CDW CORP | $74283 |
|
CRBG
|
COREBRIDGE FINANCIAL INC - 3.85 2029-04-05 | $74215 |
|
AC.PA
|
ACCOR SA | $74086 |
|
JMAT.L
|
JOHNSON MATTHEY PLC | $73906 |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC - 2.65 2030-10-15 | $72500 |
|
ANGINC
|
AMERICAN NATIONAL GROUP INC - 5.75 2029-10-01 | $72288 |
|
CS.TO
|
CAPSTONE COPPER CORP | $72075 |
|
SUMMPL
|
SUMMIT MIDSTREAM HOLDINGS LLC 144A - 8.63 2029-10-31 | $71940 |
|
LULU
|
LULULEMON ATHLETICA INC | $71758 |
|
MPW
|
MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01 | $71748 |
|
IRM
|
IRON MOUNTAIN INC 144A - 4.5 2031-02-15 | $71692 |
|
HLSTWR
|
HTA GROUP LTD 144A - 7.5 2029-06-04 | $71608 |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $71288 |
|
ABIBB
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23 | $71171 |
|
KLAC
|
KLA CORP | $71105 |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $70844 |
|
EPD
|
ENTERPRISE PRODUCTS OPERATING LLC - 4.3 2028-06-20 | $70612 |
|
SO
|
GEORGIA POWER COMPANY - 4.0 2028-10-01 | $70580 |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $70554 |
|
EMR
|
EMERSON ELECTRIC | $70354 |
|
MTG
|
MGIC INVESTMENT CORP | $70105 |
|
FRO.OL
|
FRONTLINE PLC | $70094 |
|
MPLX
|
MPLX LP - 4.8 2031-02-15 | $70084 |
|
GIBACN
|
CGI INC - 4.95 2030-03-14 | $70055 |
|
G
|
GENPACT LTD | $69807 |
|
LR.PA
|
LEGRAND SA | $69783 |
|
WM
|
WASTE MANAGEMENT INC - 3.88 2029-01-15 | $69431 |
|
DXCM
|
DEXCOM INC | $69394 |
|
JBL
|
JABIL INC - 4.2 2029-02-01 | $69369 |
|
GMED
|
GLOBUS MEDICAL INC CLASS A | $69027 |
|
GDDY
|
GO DADDY OPERATING COMPANY LLC 144A - 3.5 2029-03-01 | $68714 |
|
2269.T
|
MEIJI HOLDINGS LTD | $68656 |
|
AAP
|
ADVANCE AUTO PARTS INC 144A - 7.0 2030-08-01 | $68432 |
|
WES
|
WESTERN MIDSTREAM OPERATING LP - 6.35 2029-01-15 | $68237 |
|
EW
|
EDWARDS LIFESCIENCES CORP | $68060 |
|
WEIR.L
|
WEIR GROUP PLC | $67873 |
|
4523.T
|
EISAI LTD | $67819 |
|
SNX
|
TD SYNNEX CORP | $67687 |
|
NKE
|
NIKE INC CLASS B | $67586 |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $67576 |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $67346 |
|
ADNT
|
ADIENT GLOBAL HOLDINGS LTD 144A - 7.5 2033-02-15 | $67134 |
|
AIZ
|
ASSURANT INC - 3.7 2030-02-22 | $66990 |
|
RITM
|
RITHM CAPITAL CORP 144A - 8.0 2029-04-01 | $66928 |
|
O
|
REALTY INCOME CORPORATION - 2.1 2028-03-15 | $66891 |
|
4183.T
|
MITSUI CHEMICALS INC | $66706 |
|
VSAT
|
VIASAT INC 144A - 7.5 2031-05-30 | $66702 |
|
MRVL
|
MARVELL TECHNOLOGY INC | $66617 |
|
CIVI
|
CIVITAS RESOURCES INC 144A - 9.63 2033-06-15 | $66613 |
|
SHW
|
SHERWIN WILLIAMS | $66466 |
|
REGN
|
REGENERON PHARMACEUTICALS INC. - 1.75 2030-09-15 | $66068 |
|
5406.T
|
KOBE STEEL LTD | $65494 |
|
7259.T
|
AISIN CORP | $65399 |
|
FMCN
|
FIRST QUANTUM MINERALS LTD 144A - 8.63 2031-06-01 | $64864 |
|
8750.T
|
DAI-ICHI LIFE HOLDINGS INC | $64845 |
|
EMACN
|
EUSHI FINANCE INC - 6.25 2056-04-01 | $64810 |
|
FMC
|
FMC CORPORATION - 8.45 2055-11-01 | $64508 |
|
TIGO
|
MILLICOM INTERNATIONAL CELLULAR S. 144A - 4.5 2031-04-27 | $64394 |
|
IAECN
|
ITHACA ENERGY NORTH SEA PLC 144A - 8.13 2029-10-15 | $63740 |
|
CBSH
|
COMMERCE BANCSHARES INC | $63491 |
|
WPC
|
W. P. CAREY REIT INC | $63427 |
|
INDT.ST
|
INDUTRADE | $63259 |
|
HR
|
HEALTHCARE REALTY TRUST INC CLASS | $63227 |
|
AVY
|
AVERY DENNISON CORP | $63195 |
|
1942.T
|
KANDENKO LTD | $63192 |
|
TSCO
|
TRACTOR SUPPLY | $62915 |
|
MOWI.OL
|
MOWI | $62870 |
|
APU
|
AMERIGAS PARTNERS LP 144A - 9.5 2030-06-01 | $62822 |
|
CE
|
CELANESE US HOLDINGS LLC - 6.75 2033-04-15 | $62787 |
|
IVN
|
IVANHOE MINES LTD 144A - 7.88 2030-01-23 | $62744 |
|
CDW
|
CDW LLC - 3.28 2028-12-01 | $62739 |
|
AQNCN
|
ALGONQUIN POWER & UTILITIES CORP - 4.75 2082-01-18 | $62644 |
|
TDW
|
TIDEWATER INC 144A - 9.13 2030-07-15 | $62566 |
|
NSANY
|
NISSAN MOTOR CO LTD 144A - 7.75 2032-07-17 | $62372 |
|
PCG
|
PACIFIC GAS AND ELECTRIC COMPANY - 5.55 2029-05-15 | $62351 |
|
8354.T
|
FUKUOKA FINANCIAL GROUP INC | $62260 |
|
KLAB
|
KLABIN AUSTRIA GMBH 144A - 5.75 2029-04-03 | $62152 |
|
ECL
|
ECOLAB INC | $62098 |
|
TDG
|
TRANSDIGM INC 144A - 6.75 2028-08-15 | $62021 |
|
TGSNO
|
TGS ASA 144A - 8.5 2030-01-15 | $61908 |
|
PRSESE
|
PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31 | $61801 |
|
6503.T
|
MITSUBISHI ELECTRIC CORP | $61508 |
|
WBD
|
DISCOVERY COMMUNICATIONS LLC - 3.63 2030-05-15 | $61464 |
|
TD
|
TORONTO-DOMINION BANK/THE MTN - 4.81 2030-06-03 | $61115 |
|
HST
|
HOST HOTELS & RESORTS REIT INC | $61095 |
|
MINAU
|
MINERAL RESOURCES LTD 144A - 7.0 2031-04-01 | $61023 |
|
EQT
|
EQT CORP - 7.5 2030-06-01 | $60979 |
|
6113.T
|
AMADA LTD | $60883 |
|
GXO
|
GXO LOGISTICS INC | $60874 |
|
MCD
|
MCDONALDS CORP | $60859 |
|
ARCC
|
ARES CAPITAL CORPORATION - 5.95 2029-07-15 | $60705 |
|
BNS
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN - 4.93 2029-02-14 | $60659 |
|
FWRD
|
CLUE OPCO LLC 144A - 9.5 2031-10-15 | $60657 |
|
NTRA
|
NATERA INC | $60610 |
|
ADI
|
ANALOG DEVICES INC - 4.25 2028-06-15 | $60534 |
|
SANUSA
|
SANTANDER HOLDINGS USA INC - 5.35 2030-09-06 | $60498 |
|
SN.L
|
SMITH AND NEPHEW PLC | $60478 |
|
FORM
|
FORMFACTOR INC | $60109 |
|
EQIX
|
EQUINIX EUROPE 2 FINANCING CORPORA - 4.6 2030-11-15 | $60101 |
|
AVGO
|
BROADCOM INC | $60026 |
|
DUK
|
DUKE ENERGY FLORIDA LLC - 4.2 2030-12-01 | $59799 |
|
FDX
|
FEDEX CORP | $59773 |
|
CAH
|
CARDINAL HEALTH INC - 3.41 2027-06-15 | $59730 |
|
SOILCN
|
SATURN OIL & GAS INC 144A - 9.63 2029-06-15 | $59650 |
|
HTGC
|
HERCULES CAPITAL INC - 6.0 2030-06-16 | $59642 |
|
CNY
|
CNY/USD - 0.0 2026-06-17 | $59587 |
|
W
|
WAYFAIR LLC 144A - 6.75 2032-11-15 | $59576 |
|
O
|
REALTY INCOME CORPORATION - 3.95 2029-02-01 | $59411 |
|
ONCRTX
|
ONCOR ELECTRIC DELIVERY COMPANY LL 144A - 4.5 2031-03-15 | $59359 |
|
QAN.AX
|
QANTAS AIRWAYS LTD | $58968 |
|
BNS
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN - 4.34 2031-09-15 | $58912 |
|
FITB
|
FIFTH THIRD BANCORP - 4.57 2032-04-29 | $58911 |
|
RHI
|
ROBERT HALF | $58585 |
|
CCL.L
|
CARNIVAL PLC | $58572 |
|
COF
|
CAPITAL ONE FINANCIAL CORPORATION - 4.49 2031-09-11 | $58549 |
|
TOST
|
TOAST INC CLASS A | $58453 |
|
OMF
|
ONEMAIN FINANCE CORP - 7.88 2030-03-15 | $58442 |
|
6856.T
|
HORIBA LTD | $58278 |
|
AES
|
AES CORPORATION (THE) - 7.6 2055-01-15 | $58264 |
|
PRM
|
SK INVICTUS INTERMEDIATE II SARL 144A - 5.0 2029-10-30 | $58163 |
|
PLS.AX
|
PLS GROUP LTD | $58159 |
|
ALV
|
AUTOLIV INC | $58125 |
|
OI
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A - 7.25 2031-05-15 | $58096 |
|
HO.PA
|
THALES SA | $57996 |
|
IEP
|
ICAHN ENTERPRISES LP 144A - 10.0 2029-11-15 | $57953 |
|
IEP
|
ICAHN ENTERPRISES LP - 9.75 2029-01-15 | $57766 |
|
NDSN
|
NORDSON CORP | $57761 |
|
BBY
|
BEST BUY INC | $57647 |
|
ORCL
|
ORACLE CORPORATION - 4.45 2030-09-26 | $57590 |
|
GEI.TO
|
GIBSON ENERGY INC | $57417 |
|
GTX
|
GARRETT MOTION HOLDINGS INC 144A - 7.75 2032-05-31 | $57306 |
|
APH
|
AMPHENOL CORPORATION - 5.05 2029-04-05 | $57154 |
|
LIND
|
LINDBLAD EXPEDITIONS LLC 144A - 7.0 2030-09-15 | $57148 |
|
LOPE
|
GRAND CANYON EDUCATION INC | $56928 |
|
WDSAU
|
WOODSIDE FINANCE LTD - 5.4 2030-05-19 | $56909 |
|
TD
|
TORONTO-DOMINION BANK/THE MTN - 4.99 2029-04-05 | $56875 |
|
COL.AX
|
COLES GROUP LTD | $56849 |
|
CMP
|
COMPASS MINERALS INTERNATIONAL INC 144A - 8.0 2030-07-01 | $56768 |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC - 4.85 2030-05-07 | $56231 |
|
ONCRTX
|
ONCOR ELECTRIC DELIVERY COMPANY LL - 4.65 2029-11-01 | $56149 |
|
IGM.TO
|
IGM FINANCIAL INC | $55975 |
|
KOS
|
KOSMOS ENERGY LTD 144A - 8.75 2031-10-01 | $55969 |
|
CMS
|
CONSUMERS ENERGY COMPANY - 4.6 2029-05-30 | $55917 |
|
BNS
|
BANK OF NOVA SCOTIA MTN - 4.85 2030-02-01 | $55759 |
|
BRKHEC
|
PACIFICORP - 5.1 2029-02-15 | $55756 |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $55752 |
|
EFN.TO
|
ELEMENT FLEET MANAGEMENT CORP | $55727 |
|
LPLA
|
LPL HOLDINGS INC - 5.15 2030-06-15 | $55716 |
|
KVUE
|
KENVUE INC - 5.05 2028-03-22 | $55714 |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC - 4.3 2028-06-11 | $55641 |
|
TER
|
TERADYNE INC | $55602 |
|
VOD.L
|
VODAFONE GROUP PLC | $55554 |
|
HOUS
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 7.0 2030-04-15 | $55550 |
|
ES
|
PUBLIC SERVICE COMPANY OF NEW HAMP - 4.4 2028-07-01 | $55431 |
|
GEN
|
GEN DIGITAL INC 144A - 7.13 2030-09-30 | $55384 |
|
MAA
|
MID-AMERICA APARTMENTS LP - 4.2 2028-06-15 | $55336 |
|
EIX
|
EDISON INTERNATIONAL - 8.13 2053-06-15 | $55330 |
|
EQR
|
ERP OPERATING LP - 4.15 2028-12-01 | $55170 |
|
MHED
|
MCGRAW-HILL EDUCATION INC 144A - 7.38 2031-09-01 | $55089 |
|
GBDC
|
GOLUB CAPITAL BDC INC. - 6.0 2029-07-15 | $55032 |
|
BMO
|
BANK OF MONTREAL MTN - 4.64 2030-09-10 | $54937 |
|
IHS
|
IHS HOLDING LTD/KY 144A - 8.25 2031-11-29 | $54850 |
|
ADT
|
ADT SECURITY CORP 144A - 4.88 2032-07-15 | $54727 |
|
NOVNVX
|
NOVARTIS CAPITAL CORP - 4.1 2029-03-16 | $54668 |
|
KEY
|
KEYCORP | $54650 |
|
NOG
|
NORTHERN OIL AND GAS INC 144A - 7.88 2033-10-15 | $54520 |
|
BRKHEC
|
BERKSHIRE HATHAWAY ENERGY CO - 3.25 2028-04-15 | $54510 |
|
VTRS
|
VIATRIS INC - 2.7 2030-06-22 | $54455 |
|
TALO
|
TALOS PRODUCTION INC 144A - 9.38 2031-02-01 | $54427 |
|
EXE
|
EXPAND ENERGY CORP | $54192 |
|
RELLN
|
RELX CAPITAL INC - 4.0 2029-03-18 | $54157 |
|
GEL
|
GENESIS ENERGY LP - 8.0 2033-05-15 | $54151 |
|
SOON.SW
|
SONOVA HOLDING AG | $54143 |
|
NVMI.TA
|
NOVA LTD | $53979 |
|
SUNN.SW
|
SUNRISE N CLASS A LTD | $53969 |
|
HASI
|
HA SUSTAINABLE INFRASTRUCTURE CAPI - 7.13 2056-11-15 | $53866 |
|
CHCOCH
|
CHENIERE CORPUS CHRISTI HOLDINGS L - 3.7 2029-11-15 | $53832 |
|
EMN
|
EASTMAN CHEMICAL | $53795 |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $53777 |
|
UNIT
|
UNITI SERVICES LLC 144A - 8.63 2032-06-15 | $53705 |
|
SUI
|
SUN COMMUNITIES REIT INC | $53560 |
|
WES
|
WESTERN MIDSTREAM OPERATING LP - 4.05 2030-02-01 | $53517 |
|
6525.T
|
KOKUSAI ELECTRIC CORP | $53493 |
|
MNG.L
|
M&G PLC | $53380 |
|
BURLN
|
BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 9.25 2031-07-01 | $53250 |
|
CACC
|
CREDIT ACCEPTANCE CORPORATION 144A - 9.25 2028-12-15 | $53019 |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $53016 |
|
RWNYNY
|
GENTING NEW YORK LLC 144A - 7.25 2029-10-01 | $52996 |
|
POLI.TA
|
BANK HAPOALIM BM | $52937 |
|
5201.T
|
AGC INC | $52863 |
|
CVS
|
CVS HEALTH CORP | $52530 |
|
AXSM
|
AXSOME THERAPEUTICS INC | $52400 |
|
BGC
|
BGC GROUP INC - 6.6 2029-06-10 | $52387 |
|
6902.T
|
DENSO CORP | $52368 |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $52341 |
|
ACT
|
ENACT HOLDINGS INC - 6.25 2029-05-28 | $52312 |
|
CBG
|
CBRE SERVICES INC - 5.5 2029-04-01 | $52302 |
|
MTZ
|
MASTEC INC. - 5.9 2029-06-15 | $52245 |
|
WOOF
|
PETCO HEALTH AND WELLNESS COMPANY 144A - 8.25 2031-02-01 | $52107 |
|
522.HK
|
ASMPT LTD | $52057 |
|
SNAP
|
SNAP INC 144A - 6.88 2033-03-01 | $52053 |
|
AMCR
|
AMCOR GROUP FINANCE PLC - 5.45 2029-05-23 | $51891 |
|
GCILLC
|
GCI LLC 144A - 4.75 2028-10-15 | $51805 |
|
MIZUHO
|
MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06 | $51796 |
|
NEE
|
FLORIDA POWER & LIGHT CO - 5.15 2029-06-15 | $51774 |
|
APG
|
API GROUP CORP | $51696 |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC - 5.4 2029-06-12 | $51639 |
|
EWBC
|
EAST WEST BANCORP INC | $51579 |
|
COF
|
CAPITAL ONE FINANCIAL CORPORATION - 5.7 2030-02-01 | $51546 |
|
DCP
|
DCP MIDSTREAM OPERATING LP - 5.13 2029-05-15 | $51505 |
|
PRG
|
PROG HOLDINGS INC 144A - 6.0 2029-11-15 | $51404 |
|
OMF
|
ONEMAIN FINANCE CORP - 7.5 2031-05-15 | $51364 |
|
SOBOCN
|
SOUTH BOW USA INFRASTRUCTURE HOLDI - 5.03 2029-10-01 | $51262 |
|
AMGN
|
AMGEN INC - 5.25 2030-03-02 | $51259 |
|
WHR
|
WHIRLPOOL CORPORATION - 6.13 2030-06-15 | $51225 |
|
NFICN
|
NEW FLYER HOLDINGS INC 144A - 9.25 2030-07-01 | $51162 |
|
FANG
|
DIAMONDBACK ENERGY INC - 5.15 2030-01-30 | $51159 |
|
H
|
HYATT HOTELS CORP - 5.25 2029-06-30 | $51153 |
|
CVX
|
CHEVRON USA INC - 4.3 2030-10-15 | $51090 |
|
NFG
|
NATIONAL FUEL GAS COMPANY - 5.5 2030-03-15 | $51024 |
|
MCK
|
MCKESSON CORP - 4.9 2028-07-15 | $51013 |
|
CRI
|
WILLIAM CARTER COMPANY (THE) 144A - 7.38 2031-02-15 | $51003 |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $50985 |
|
TEMN.SW
|
TEMENOS AG | $50892 |
|
NOKIA.HE
|
NOKIA | $50854 |
|
VSCO
|
VICTORIAS SECRET & CO 144A - 4.63 2029-07-15 | $50806 |
|
AMNPHA
|
AMNEAL PHARMACEUTICALS LLC 144A - 6.88 2032-08-01 | $50795 |
|
LUV
|
SOUTHWEST AIRLINES CO - 5.13 2027-06-15 | $50794 |
|
STZ
|
CONSTELLATION BRANDS INC - 4.65 2028-11-15 | $50784 |
|
DTE
|
DTE ENERGY COMPANY - 4.95 2027-07-01 | $50779 |
|
WCN
|
WASTE CONNECTIONS INC | $50769 |
|
INVH
|
INVITATION HOMES OPERATING PARTNER - 5.45 2030-08-15 | $50747 |
|
CMS
|
CONSUMERS ENERGY COMPANY - 4.7 2030-01-15 | $50730 |
|
BWIN
|
BALDWIN INSURANCE GROUP HOLDINGS L 144A - 7.13 2031-05-15 | $50639 |
|
AMH
|
AMERICAN HOMES 4 RENT LP - 4.95 2030-06-15 | $50565 |
|
PRU
|
PRUDENTIAL FINANCIAL INC MTN - 3.88 2028-03-27 | $50539 |
|
TE
|
TAMPA ELECTRIC COMPANY - 4.9 2029-03-01 | $50537 |
|
PEP
|
PEPSICO INC - 4.45 2028-02-07 | $50518 |
|
PFE
|
PFIZER INC - 3.88 2027-11-15 | $50437 |
|
CMS
|
CONSUMERS ENERGY COMPANY - 4.65 2028-03-01 | $50400 |
|
MSI
|
MOTOROLA SOLUTIONS INC - 4.85 2030-08-15 | $50382 |
|
T
|
AT&T INC - 4.7 2030-08-15 | $50358 |
|
GOOGL
|
ALPHABET INC (FXD) - 3.88 2028-11-15 | $50330 |
|
SDRLNO
|
SEADRILL FINANCE LTD 144A - 8.38 2030-08-01 | $50319 |
|
AES
|
AES CORPORATION (THE) - 6.95 2055-07-15 | $50314 |
|
ABBV
|
ABBVIE INC - 4.8 2027-03-15 | $50311 |
|
9201.T
|
JAPAN AIRLINES LTD | $50280 |
|
ETR
|
ENTERGY TEXAS INC - 4.0 2029-03-30 | $50273 |
|
APH
|
AMPHENOL CORPORATION - 3.8 2027-11-15 | $50261 |
|
FERG
|
FERGUSON ENTERPRISES INC | $50237 |
|
AMZN
|
AMAZON.COM INC - 3.9 2028-11-20 | $50172 |
|
VICI
|
VICI PROPERTIES LP - 4.75 2028-02-15 | $50171 |
|
ARCC
|
ARES CAPITAL CORPORATION - 5.88 2029-03-01 | $50162 |
|
6504.T
|
FUJI ELECTRIC LTD | $50155 |
|
POST
|
POST HOLDINGS INC 144A - 4.5 2031-09-15 | $50145 |
|
AMD
|
ADVANCED MICRO DEVICES INC - 4.32 2028-03-24 | $50140 |
|
SYF
|
SYNCHRONY FINANCIAL - 5.02 2029-07-29 | $50133 |
|
SANFP
|
SANOFI SA MTN - 3.8 2028-11-03 | $50109 |
|
WHR
|
WHIRLPOOL CORPORATION - 6.5 2033-06-15 | $50087 |
|
EFX
|
EQUIFAX INC - 4.8 2029-09-15 | $50081 |
|
HST
|
HOST HOTELS & RESORTS LP - 4.25 2028-12-15 | $49917 |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC - 4.2 2027-09-10 | $49871 |
|
HR
|
HEALTHCARE TRUST OF AMERICA HOLDIN - 3.75 2027-07-01 | $49862 |
|
F
|
FORD MOTOR CREDIT COMPANY LLC - 4.97 2029-04-06 | $49808 |
|
FE
|
JERSEY CENTRAL POWER & LIGHT COMPA 144A - 4.15 2029-01-15 | $49778 |
|
RNR
|
RENAISSANCERE FINANCE INC - 3.45 2027-07-01 | $49758 |
|
AXP
|
AMERICAN EXPRESS CO (FXD-FRN) - 4.01 2029-02-09 | $49741 |
|
SNA
|
SNAP-ON INCORPORATED - 3.25 2027-03-01 | $49646 |
|
BNS
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN - 4.25 2030-02-02 | $49626 |
|
SNX
|
TD SYNNEX CORP - 4.3 2029-01-17 | $49517 |
|
ORCL
|
ORACLE CORPORATION - 4.55 2029-02-04 | $49482 |
|
OGE
|
OKLAHOMA GAS AND ELECTRIC COMPANY - 3.8 2028-08-15 | $49463 |
|
HCA
|
HCA INC - 3.13 2027-03-15 | $49373 |
|
HWM
|
HOWMET AEROSPACE INC - 3.75 2028-03-03 | $49358 |
|
SANUK
|
SANTANDER UK GROUP HOLD (FXD-FRN) - 4.32 2029-09-22 | $49311 |
|
BBWI
|
BATH & BODY WORKS INC - 6.75 2036-07-01 | $49274 |
|
UNM
|
UNUM GROUP - 4.0 2029-06-15 | $49268 |
|
MAA
|
MID-AMERICA APARTMENTS LP - 3.95 2029-03-15 | $49202 |
|
DVA
|
DAVITA INC | $49065 |
|
NOVNVX
|
NOVARTIS CAPITAL CORP - 3.8 2029-09-18 | $49061 |
|
ESLT
|
ELBIT SYSTEMS LTD | $49020 |
|
ARCC
|
ARES CAPITAL CORPORATION - 5.5 2030-09-01 | $48922 |
|
SRE
|
SAN DIEGO GAS & ELECTRIC CO - 1.7 2030-10-01 | $48773 |
|
TXT
|
TEXTRON INC - 3.9 2029-09-17 | $48637 |
|
TECH
|
BIO TECHNE CORP | $48589 |
|
KGF.L
|
KINGFISHER PLC | $48439 |
|
NDAQ
|
NASDAQ INC | $48257 |
|
DGX
|
QUEST DIAGNOSTICS INC | $48150 |
|
JBL
|
JABIL INC - 3.6 2030-01-15 | $48087 |
|
AGX
|
ARGAN INC | $48069 |
|
CRC
|
CALIFORNIA RESOURCES CORP 144A - 8.25 2029-06-15 | $48034 |
|
6481.T
|
THK LTD | $48020 |
|
SNEX
|
STONEX ESCROW ISSUER LLC 144A - 6.88 2032-07-15 | $47948 |
|
EQR
|
ERP OPERATING LP - 3.0 2029-07-01 | $47936 |
|
BKH
|
BLACK HILLS CORPORATION - 3.05 2029-10-15 | $47889 |
|
CQP
|
CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01 | $47872 |
|
BATSLN
|
BAT CAPITAL CORP - 2.26 2028-03-25 | $47820 |
|
MDC
|
SEKISUI HOUSE US INC - 3.85 2030-01-15 | $47800 |
|
D
|
VIRGINIA ELECTRIC AND POWER COMPAN - 2.88 2029-07-15 | $47706 |
|
MKL
|
MARKEL GROUP INC - 3.35 2029-09-17 | $47642 |
|
6141.T
|
DMG MORI LTD | $47539 |
|
LH
|
LABCORP HOLDINGS INC | $47503 |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC - 3.4 2030-06-15 | $47252 |
|
EFX
|
EQUIFAX INC - 3.1 2030-05-15 | $47084 |
|
CCI
|
CROWN CASTLE INC - 3.3 2030-07-01 | $47061 |
|
ONCRTX
|
ONCOR ELECTRIC DELIVERY COMPANY LL - 2.75 2030-05-15 | $47041 |
|
GLNG
|
GOLAR LNG LTD 144A - 7.5 2030-10-02 | $47018 |
|
SNEX
|
STONEX GROUP INC 144A - 7.88 2031-03-01 | $46992 |
|
HR
|
HEALTHCARE TRUST OF AMERICA HOLDIN - 3.1 2030-02-15 | $46954 |
|
ALLE
|
ALLEGION PLC | $46944 |
|
PAAS
|
PAN AMERICAN SILVER CORP | $46893 |
|
CVCO
|
CAVCO INDUSTRIES INC | $46791 |
|
UAN
|
CVR PARTNERS LP 144A - 6.13 2028-06-15 | $46753 |
|
SQN.SW
|
SWISSQUOTE GROUP HOLDING SA | $46664 |
|
HLNE
|
HAMILTON LANE INC CLASS A | $46619 |
|
RPM
|
RPM INTERNATIONAL INC | $46529 |
|
6269.T
|
MODEC INC | $46394 |
|
FSM
|
FORTUNA MINING CORP | $46174 |
|
SGLSJ
|
STILLWATER MINING COMPANY 144A - 4.5 2029-11-16 | $46080 |
|
PHIN
|
PHINIA INC 144A - 6.75 2029-04-15 | $46025 |
|
RAKUTN
|
RAKUTEN GROUP INC 144A - 6.25 2079-12-31 | $45923 |
|
EVRG
|
EVERGY METRO INC - 2.25 2030-06-01 | $45829 |
|
MHED
|
MCGRAW-HILL EDUCATION INC 144A - 5.75 2028-08-01 | $45826 |
|
FSS
|
FEDERAL SIGNAL CORP | $45699 |
|
WMG
|
WARNER MUSIC GROUP CORP CLASS A | $45509 |
|
PODD
|
INSULET CORP | $45366 |
|
SEM
|
SELECT MEDICAL CORPORATION 144A - 6.25 2032-12-01 | $45257 |
|
NXST
|
NEXSTAR MEDIA INC 144A - 6.5 2033-09-15 | $44957 |
|
OMF
|
ONEMAIN FINANCE CORP - 6.75 2033-09-15 | $44906 |
|
AAP
|
ADVANCE AUTO PARTS INC 144A - 7.38 2033-08-01 | $44859 |
|
BKVCOR
|
BKV UPSTREAM MIDSTREAM LLC 144A - 7.5 2030-10-15 | $44814 |
|
NICAU
|
NICKEL INDUSTRIES LTD 144A - 9.0 2030-09-30 | $44677 |
|
TW.L
|
TAYLOR WIMPEY PLC | $44642 |
|
NOG
|
NORTHERN OIL AND GAS INC 144A - 8.75 2031-06-15 | $44555 |
|
DSCT.TA
|
ISRAEL DISCOUNT BANK LTD | $44537 |
|
MLISW
|
CASH COLLATERAL USD BOASW CFD - 3.65 2049-12-31 | $44411 |
|
DHC
|
DIVERSIFIED HEALTHCARE TRUST - 4.38 2031-03-01 | $44357 |
|
ECPG
|
ENCORE CAPITAL GROUP INC 144A - 6.63 2031-04-15 | $44319 |
|
SNAP
|
SNAP INC 144A - 6.88 2034-03-15 | $44253 |
|
TALO
|
TALOS PRODUCTION INC 144A - 9.0 2029-02-01 | $44220 |
|
EDVLN
|
ENDEAVOUR MINING PLC 144A - 7.0 2030-05-28 | $43803 |
|
AEE
|
AMEREN ILLINOIS COMPANY - 1.55 2030-11-15 | $43766 |
|
NXST
|
NEXSTAR MEDIA INC 144A - 7.25 2034-04-15 | $43730 |
|
BFH
|
BREAD FINANCIAL HOLDINGS INC 144A - 6.75 2031-05-15 | $43705 |
|
MUR
|
MURPHY OIL CORPORATION - 6.5 2034-02-15 | $43670 |
|
CMPR
|
CIMPRESS PLC 144A - 7.38 2032-09-15 | $43661 |
|
VTOL
|
BRISTOW GROUP INC 144A - 6.75 2033-02-01 | $43600 |
|
UI
|
UBIQUITI INC | $43573 |
|
ECPG
|
ENCORE CAPITAL GROUP INC. 144A - 8.5 2030-05-15 | $43469 |
|
CIACN
|
CHAMPION IRON CANADA INC 144A - 7.88 2032-07-15 | $43280 |
|
NOW
|
SERVICENOW INC - 1.4 2030-09-01 | $43233 |
|
ARCC
|
ARES CAPITAL CORP | $43205 |
|
BVTSJ
|
BIDVEST GROUP (UK) PLC 144A - 6.2 2032-09-17 | $43107 |
|
DAC
|
DANAOS CORP 144A - 6.88 2032-10-15 | $43087 |
|
STLD
|
STEEL DYNAMICS INC | $43081 |
|
ABVX
|
ABIVAX AMERICAN DEPOSITARY SHARES | $43025 |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $43017 |
|
SXC
|
SUNCOKE ENERGY INC 144A - 4.88 2029-06-30 | $42964 |
|
PK
|
PARK INTERMEDIATE HOLDINGS LLC 144A - 4.88 2029-05-15 | $42932 |
|
SBGI
|
SINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-15 | $42803 |
|
BA
|
BOEING CO - 6.3 2029-05-01 | $42783 |
|
SSRM.NE
|
SSR MINING INC | $42417 |
|
NEX.PA
|
NEXANS SA | $42243 |
|
LMP.L
|
LONDONMETRIC PROPERTY REIT PLC | $41890 |
|
CACC
|
CREDIT ACCEPTANCE CORPORATION 144A - 6.63 2030-03-15 | $41777 |
|
SE
|
SEA ADS REPRESENTING LTD CLASS A | $41766 |
|
FITB
|
FIFTH THIRD BANCORP - 6.34 2029-07-27 | $41736 |
|
ZION
|
ZIONS BANCORPORATION | $41391 |
|
NSIT
|
INSIGHT ENTERPRISES INC 144A - 6.63 2032-05-15 | $41302 |
|
DLX
|
DELUXE CORP 144A - 8.0 2029-06-01 | $41297 |
|
MPW
|
MPT OPERATING PARTNERSHIP LP - 3.5 2031-03-15 | $41258 |
|
NWG
|
NATWEST GROUP PLC - 5.81 2029-09-13 | $41077 |
|
3038.T
|
KOBE BUSSAN LTD | $41030 |
|
TACHEM
|
TAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-26 | $41021 |
|
FNB
|
FNB CORP | $40903 |
|
DB
|
DEUTSCHE BANK AG (NEW YORK BRANCH) - 5.37 2029-01-10 | $40800 |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC ( - 4.9 2031-05-13 | $40776 |
|
WSTP
|
WESTPAC BANKING CORP - 2.67 2035-11-15 | $40719 |
|
PFE
|
PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | $40703 |
|
TSN
|
TYSON FOODS INC CLASS A | $40672 |
|
RVMD
|
REVOLUTION MEDICINES INC | $40639 |
|
KMB
|
KIMBERLY CLARK CORP | $40627 |
|
CNP
|
CENTERPOINT ENERGY RESOURCES CORPO - 4.0 2028-04-01 | $40371 |
|
MA
|
MASTERCARD INC - 4.55 2028-03-15 | $40313 |
|
ADSK
|
AUTODESK INC | $40291 |
|
SAN.MC
|
BANCO SANTANDER SA | $40289 |
|
TRGP
|
TARGA RESOURCES CORP | $40080 |
|
OR
|
OR ROYALTIES INC | $40021 |
|
8031.T
|
MITSUI LTD | $40021 |
|
NACN
|
NATIONAL BANK OF CANADA (FXD-FRN) MTN - 4.17 2029-01-20 | $39953 |
|
T
|
AT&T INC - 4.35 2029-03-01 | $39939 |
|
TFC
|
TRUIST BANK (FXD-FRN) - 4.14 2029-01-27 | $39921 |
|
BOOT
|
BOOT BARN HOLDINGS INC | $39888 |
|
W
|
WAYFAIR LLC 144A - 7.25 2029-10-31 | $39816 |
|
DINO
|
HF SINCLAIR CORP - 4.5 2030-10-01 | $39763 |
|
BURLN
|
BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 7.5 2033-07-15 | $39749 |
|
IMGCN
|
IAMGOLD CORP 144A - 5.75 2028-10-15 | $39710 |
|
AMZN
|
AMAZON.COM INC - 4.0 2029-03-13 | $39638 |
|
HOUS
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 9.75 2030-04-15 | $39549 |
|
HUBB
|
HUBBELL INC | $39496 |
|
PATK
|
PATRICK INDUSTRIES INC 144A - 6.38 2032-11-01 | $39021 |
|
IHOVER
|
IHO VERWALTUNGS GMBH 144A - 7.75 2030-11-15 | $39009 |
|
VIRT
|
VFH PARENT LLC 144A - 7.5 2031-06-15 | $38835 |
|
BRPCN
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 4.88 2030-02-15 | $38809 |
|
G13.SI
|
GENTING SINGAPORE LTD | $38783 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 5.75 2034-03-31 | $38626 |
|
WLSC
|
WILLIAMS SCOTSMAN INC 144A - 6.63 2030-04-15 | $38432 |
|
RLJ
|
RLJ LODGING TRUST LP 144A - 4.0 2029-09-15 | $38360 |
|
NRG
|
NRG ENERGY INC 144A - 5.75 2029-07-15 | $38276 |
|
M
|
MACYS RETAIL HOLDINGS LLC 144A - 7.38 2033-08-01 | $38161 |
|
CRC
|
CALIFORNIA RESOURCES CORP 144A - 7.0 2034-01-15 | $38158 |
|
ENVA
|
ENOVA INTERNATIONAL INC 144A - 9.13 2029-08-01 | $38133 |
|
VACN.SW
|
VAT GROUP AG | $38081 |
|
LTH
|
LIFE TIME INC 144A - 6.0 2031-11-15 | $37950 |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 3.88 2031-09-01 | $37928 |
|
ESNT
|
ESSENT GROUP LTD | $37790 |
|
EXPE
|
EXPEDIA GROUP INC - 3.25 2030-02-15 | $37778 |
|
PATH
|
UIPATH INC CLASS A | $37767 |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $37755 |
|
LXU
|
LSB INDUSTRIES INC 144A - 6.25 2028-10-15 | $37702 |
|
SII.TO
|
SPROTT INC | $37596 |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $37499 |
|
GKOS
|
GLAUKOS CORP | $37389 |
|
SHELL.AS
|
SHELL PLC | $37368 |
|
KSS
|
KOHLS CORP - 5.13 2031-05-01 | $37314 |
|
UPBD
|
UPBOUND GROUP INC 144A - 6.38 2029-02-15 | $37130 |
|
NCLH
|
NCL CORPORATION LTD 144A - 5.88 2031-01-15 | $37129 |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $36952 |
|
TGTX
|
TG THERAPEUTICS INC | $36936 |
|
FTI
|
TECHNIPFMC PLC | $36923 |
|
L.TO
|
LOBLAW COMPANIES LTD | $36794 |
|
PARA
|
PARAMOUNT GLOBAL - 6.25 2057-02-28 | $36782 |
|
BMED.MI
|
BANCA MEDIOLANUM | $36719 |
|
SISETI
|
SISECAM UK PLC 144A - 8.63 2032-05-02 | $36643 |
|
ARKO
|
ARKO CORP 144A - 5.13 2029-11-15 | $36639 |
|
3289.T
|
TOKYU FUDOSAN HOLDINGS CORP | $36353 |
|
G24.DE
|
SCOUT24 N | $36235 |
|
YETI
|
YETI HOLDINGS INC | $36180 |
|
RIG
|
TRANSOCEAN INTERNATIONAL LTD 144A - 8.25 2029-05-15 | $36121 |
|
27.HK
|
GALAXY ENTERTAINMENT GROUP LTD | $35679 |
|
WBD
|
DISCOVERY COMMUNICATIONS LLC - 5.0 2037-09-20 | $35607 |
|
BALY
|
PREMIER ENTERTAINMENT SUB LLC 144A - 5.63 2029-09-01 | $35510 |
|
BXMT
|
BLACKSTONE MORTGAGE TRUST INC 144A - 7.75 2029-12-01 | $35429 |
|
DDS
|
DILLARDS INC CLASS A | $35347 |
|
REP.MC
|
REPSOL SA | $35314 |
|
ARISCN
|
ARIS MINING CORP 144A - 8.0 2029-10-31 | $35143 |
|
5713.T
|
SUMITOMO METAL MINING LTD | $35087 |
|
PARA
|
PARAMOUNT GLOBAL - 6.38 2062-03-30 | $35084 |
|
BIM.PA
|
BIOMERIEUX SA | $35074 |
|
TD
|
TORONTO-DOMINION BANK/THE - 5.15 2034-09-10 | $35059 |
|
IHOVER
|
IHO VERWALTUNGS GMBH 144A - 8.0 2032-11-15 | $34993 |
|
WLSC
|
WILLIAMS SCOTSMAN INC 144A - 7.38 2031-10-01 | $34806 |
|
TIGO
|
MILLICOM INTERNATIONAL CELLULAR S. 144A - 7.38 2032-04-02 | $34743 |
|
CME
|
CME GROUP INC CLASS A | $34519 |
|
EIX
|
EDISON INTERNATIONAL - 7.88 2054-06-15 | $34504 |
|
DLX
|
DELUXE CORP 144A - 8.13 2029-09-15 | $34422 |
|
BMO
|
BANK OF MONTREAL MTN - 4.35 2031-09-22 | $34349 |
|
IMI.L
|
IMI PLC | $34307 |
|
3407.T
|
ASAHI KASEI CORP | $34196 |
|
FPH
|
FIVE POINT OPERATING COMPANY LP 144A - 8.0 2030-10-01 | $34137 |
|
6976.T
|
TAIYO YUDEN LTD | $33870 |
|
CE
|
CELANESE US HOLDINGS LLC - 7.38 2032-07-15 | $33635 |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROUP PLC | $33396 |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $33313 |
|
ADDT B.ST
|
ADDTECH CLASS B | $33261 |
|
ALL
|
ALLSTATE CORP | $33145 |
|
NSANY
|
NISSAN MOTOR CO LTD 144A - 7.5 2030-07-17 | $32895 |
|
V
|
VISA INC CLASS A | $32691 |
|
UNM
|
UNUM | $32534 |
|
INR
|
INR/USD - 0.0 2026-06-17 | $32334 |
|
MORN
|
MORNINGSTAR INC | $32296 |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $32135 |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $32020 |
|
ARMK
|
ARAMARK | $31953 |
|
ALLY
|
ALLY FINANCIAL INC - 6.99 2029-06-13 | $31728 |
|
CAMT.TA
|
CAMTEK LTD | $31652 |
|
IMB.L
|
IMPERIAL BRANDS PLC | $31487 |
|
LEVI
|
LEVI STRAUSS CLASS A | $31439 |
|
RITM
|
RITHM CAPITAL CORP 144A - 8.0 2030-07-15 | $31261 |
|
GBDC
|
GOLUB CAPITAL BDC INC. - 7.05 2028-12-05 | $31203 |
|
PNR
|
PENTAIR | $31106 |
|
ALLY
|
ALLY FINANCIAL INC - 6.65 2040-01-17 | $31095 |
|
CMCSA
|
COMCAST CORPORATION - 5.1 2029-06-01 | $31030 |
|
COV.PA
|
COVIVIO SA | $31016 |
|
UBS
|
UBS AG (LONDON BRANCH) - 5.65 2028-09-11 | $30877 |
|
BMO
|
BANK OF MONTREAL MTN - 5.72 2028-09-25 | $30770 |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $30733 |
|
EIX
|
EDISON INTERNATIONAL - 5.25 2028-11-15 | $30703 |
|
BXSL
|
BLACKSTONE SECURED LENDING FUND - 5.88 2027-11-15 | $30678 |
|
AMRZ
|
AMRIZE FINANCE US LLC - 4.6 2027-04-07 | $30662 |
|
BAC
|
BANK OF AMERICA CORP (FXD-FRN) MTN - 4.62 2029-05-09 | $30552 |
|
CAH
|
CARDINAL HEALTH INC - 5.13 2029-02-15 | $30541 |
|
CNP
|
CENTERPOINT ENERGY RESOURCES CORPO - 5.25 2028-03-01 | $30537 |
|
WSP.TO
|
WSP GLOBAL INC | $30496 |
|
JPM
|
JPMORGAN CHASE & CO - 4.92 2029-01-24 | $30433 |
|
DUK
|
DUKE ENERGY CAROLINAS LLC - 4.85 2030-03-15 | $30429 |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $30426 |
|
OHI
|
OMEGA HEALTHCARE INVESTORS INC - 5.2 2030-07-01 | $30405 |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $30370 |
|
FCT.MI
|
FINCANTIERI | $30348 |
|
EXC
|
EXELON CORPORATION - 5.15 2028-03-15 | $30318 |
|
CSCO
|
CISCO SYSTEMS INC - 4.55 2028-02-24 | $30314 |
|
CVX
|
CHEVRON USA INC - 4.47 2028-02-26 | $30248 |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC - 4.38 2030-04-30 | $30215 |
|
BRO
|
BROWN & BROWN INC - 4.9 2030-06-23 | $30214 |
|
GLE.PA
|
SOCIETE GENERALE SA | $29990 |
|
MRSH
|
MARSH & MCLENNAN COMPANIES INC - 4.38 2029-03-15 | $29962 |
|
MS
|
MORGAN STANLEY (FXD-FRN) MTN - 4.36 2031-10-22 | $29811 |
|
HSBC
|
HSBC HOLDINGS PLC - 4.4 2030-03-10 | $29701 |
|
HNDLIN
|
NOVELIS CORP 144A - 6.88 2030-01-30 | $29563 |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $29545 |
|
SSB
|
SOUTHSTATE BANK CORP | $29519 |
|
RVTY
|
REVVITY INC | $29446 |
|
3626.T
|
TIS INC | $29260 |
|
AUD
|
AUD/USD - 0.0 2026-06-17 | $29144 |
|
CRWV
|
COREWEAVE INC 144A - 9.0 2031-02-01 | $29090 |
|
DG
|
DOLLAR GENERAL CORP - 3.5 2030-04-03 | $28948 |
|
CPS
|
COOPER-STANDARD AUTOMOTIVE INC 144A - 9.25 2031-03-01 | $28899 |
|
PHM
|
PULTEGROUP INC | $28694 |
|
LAZ
|
LAZARD INC | $28421 |
|
CMS
|
CMS ENERGY CORP | $28394 |
|
SBGI
|
SINCLAIR TELEVISION GROUP INC 144A - 5.5 2030-03-01 | $28066 |
|
GEN
|
GEN DIGITAL INC 144A - 6.25 2033-04-01 | $28028 |
|
WRT1V.HE
|
WARTSILA | $27820 |
|
6305.T
|
HITACHI CONSTRUCTION MACHINERY LTD | $27652 |
|
BX
|
BLACKSTONE INC | $27517 |
|
RDDT
|
REDDIT INC CLASS A | $27360 |
|
SPIE.PA
|
SPIE SA | $27160 |
|
DHC
|
DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15 | $27151 |
|
VMI
|
VALMONT INDS INC | $27102 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.5 2030-08-15 | $27087 |
|
NGL
|
NGL ENERGY OPERATING LLC 144A - 8.38 2032-02-15 | $27000 |
|
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | $26934 |
|
MUR
|
MURPHY OIL CORP | $26845 |
|
OVV
|
OVINTIV INC | $26586 |
|
F
|
FORD MOTOR CO | $26540 |
|
OMC
|
OMNICOM GROUP INC | $26509 |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $26291 |
|
RDN
|
RADIAN GROUP INC - 6.2 2029-05-15 | $26278 |
|
IESC
|
IES INC | $26259 |
|
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | $26165 |
|
1969.T
|
TAKASAGO THERMAL ENGINEERING LTD | $26087 |
|
HGVLLC
|
HILTON GRAND VACATIONS BORROWER LL 144A - 5.0 2029-06-01 | $26027 |
|
CRUS
|
CIRRUS LOGIC INC | $26020 |
|
BKR
|
BAKER HUGHES CLASS A | $26004 |
|
GAP
|
GAP INC | $25270 |
|
SWK
|
STANLEY BLACK & DECKER INC | $25208 |
|
LSTR
|
LANDSTAR SYSTEM INC | $25175 |
|
LKQ
|
LKQ CORP | $25143 |
|
HRB
|
H&R BLOCK INC | $25024 |
|
VZ
|
VERIZON COMMUNICATIONS INC | $24964 |
|
PRI
|
PRIMERICA INC | $24861 |
|
SFM
|
SPROUTS FARMERS MARKET INC | $24340 |
|
G1A.DE
|
GEA GROUP AG | $24258 |
|
RRL.AX
|
REGIS RESOURCES LTD | $24157 |
|
SISETI
|
SISECAM UK PLC 144A - 8.25 2029-05-02 | $24150 |
|
IQV
|
IQVIA HOLDINGS INC | $24054 |
|
CE
|
CELANESE US HOLDINGS LLC - 6.5 2030-04-15 | $23988 |
|
7269.T
|
SUZUKI MOTOR CORP | $23151 |
|
RCICN
|
ROGERS COMMUNICATIONS INC (30NC10) - 7.13 2055-04-15 | $23074 |
|
GRFSM
|
GRIFOLS SA 144A - 4.75 2028-10-15 | $22875 |
|
STEP
|
STEPSTONE GROUP INC CLASS A | $22675 |
|
CLMT
|
CALUMET SPECIALTY PRODUCTS PARTNER 144A - 9.75 2031-02-15 | $22523 |
|
COGT
|
COGENT BIOSCIENCES INC | $22416 |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 5.88 2030-01-15 | $22244 |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $22175 |
|
WRB
|
WR BERKLEY CORP | $22123 |
|
C38U.SI
|
CAPITALAND INTEGRATED COMMERCIAL T | $22107 |
|
DHC
|
DIVERSIFIED HEALTHCARE TRUST 144A - 7.25 2030-10-15 | $21999 |
|
CHC.AX
|
CHARTER HALL GROUP STAPLED UNITS | $21611 |
|
AUD
|
AUD/USD - 0.0 2026-06-17 | $21333 |
|
BNS.TO
|
BANK OF NOVA SCOTIA | $21197 |
|
1893.T
|
PENTA-OCEAN CONSTRUCTION LTD | $21193 |
|
HSY
|
HERSHEY FOODS | $21043 |
|
WH
|
WYNDHAM HOTELS RESORTS INC | $20953 |
|
GMABDC
|
GENMAB A/S 144A - 6.25 2032-12-15 | $20743 |
|
CI
|
CIGNA | $20678 |
|
TAP
|
MOLSON COORS BREWING CLASS B | $20661 |
|
NI
|
NISOURCE INC - 5.2 2029-07-01 | $20538 |
|
PAYX
|
PAYCHEX INC - 5.1 2030-04-15 | $20531 |
|
LVS
|
LAS VEGAS SANDS CORP - 5.63 2028-06-15 | $20496 |
|
RJF
|
RAYMOND JAMES INC | $20476 |
|
HBAN
|
HUNTINGTON NATIONAL BANK (FXD-FRN) - 4.87 2028-04-12 | $20476 |
|
AVGO
|
BROADCOM INC - 5.05 2027-07-12 | $20376 |
|
BACR
|
BARCLAYS PLC (FXD TO FLOAT) - 4.47 2029-11-11 | $20351 |
|
CMC
|
COMMERCIAL METALS | $20342 |
|
CAG
|
CONAGRA BRANDS INC - 4.85 2028-11-01 | $20319 |
|
DTE
|
DTE ENERGY COMPANY - 5.1 2029-03-01 | $20308 |
|
SBUX
|
STARBUCKS CORPORATION - 4.5 2028-05-15 | $20293 |
|
STZ
|
CONSTELLATION BRANDS INC - 4.8 2029-01-15 | $20214 |
|
5801.T
|
FURUKAWA ELECTRIC LTD | $20173 |
|
LOW
|
LOWES COMPANIES INC - 4.0 2028-10-15 | $20118 |
|
SPLLLC
|
SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15 | $20085 |
|
GM
|
GENERAL MOTORS FINANCIAL COMPANY I - 4.2 2028-10-27 | $20077 |
|
SON
|
SONOCO PRODUCTS COMPANY - 4.6 2029-09-01 | $19894 |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV - 4.55 2029-03-10 | $19848 |
|
VZ
|
VERIZON COMMUNICATIONS INC - 4.02 2029-12-03 | $19845 |
|
BK
|
BANK OF NEW YORK MELLON CORP (FXD- MTN - 4.03 2030-01-22 | $19842 |
|
ALK
|
ALASKA AIR GROUP INC | $19825 |
|
LIN
|
LINDE PLC | $19819 |
|
TOYOTA
|
TOYOTA MOTOR CREDIT CORP MTN - 4.05 2029-03-13 | $19818 |
|
GOOGL
|
ALPHABET INC - 3.7 2029-02-15 | $19813 |
|
ABT
|
ABBOTT LABORATORIES - 3.7 2029-03-09 | $19694 |
|
NZD
|
NZD/USD - 0.0 2026-06-17 | $19677 |
|
CNX
|
CNX RESOURCES CORP | $19604 |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $19380 |
|
XOM
|
EXXON MOBIL CORP - 3.48 2030-03-19 | $19355 |
|
PYPL
|
PAYPAL HOLDINGS INC - 2.85 2029-10-01 | $19129 |
|
VZ
|
VERIZON COMMUNICATIONS INC - 2.1 2028-03-22 | $19122 |
|
CME
|
SWP: USD 3.356000 18-MAR-2028 SOF - 3.36 2028-03-18 | $18862 |
|
AIZ
|
ASSURANT INC | $18697 |
|
MDGL
|
MADRIGAL PHARMACEUTICALS INC | $18675 |
|
SPG
|
SIMON PROPERTY GROUP LP - 2.45 2029-09-13 | $18646 |
|
1944.T
|
KINDEN CORP | $18503 |
|
FTT.TO
|
FINNING INTERNATIONAL INC | $18484 |
|
INVH
|
INVITATION HOMES INC | $18175 |
|
COST
|
COSTCO WHOLESALE CORPORATION - 1.6 2030-04-20 | $18101 |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $17981 |
|
LFUS
|
LITTELFUSE INC | $17561 |
|
MBLY
|
MOBILEYE GLOBAL INC CLASS A | $17479 |
|
PPG
|
PPG INDUSTRIES INC | $17060 |
|
CARR
|
CARRIER GLOBAL CORP | $17057 |
|
GLP
|
GLOBAL PARTNERS LP 144A - 8.25 2032-01-15 | $16773 |
|
CME
|
SWP: USD 3.369000 18-MAR-2028 SOF - 3.37 2028-03-18 | $16555 |
|
CME
|
SWP: USD 3.209000 18-MAR-2028 SOF - 3.21 2028-03-18 | $16303 |
|
BORRNO
|
BORR IHC LIMITED 144A - 10.38 2030-11-15 | $15999 |
|
AUD
|
AUD/USD - 0.0 2026-06-17 | $15839 |
|
USB
|
US BANCORP | $15838 |
|
MRP
|
MILLROSE PROPERTIES INC 144A - 6.25 2032-09-15 | $15771 |
|
SPH
|
SUBURBAN PROPANE PARTNERS LP 144A - 6.5 2035-12-15 | $15765 |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $15602 |
|
VSNTV
|
VERSANT MEDIA GROUP INC-WI | $15534 |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD | $15130 |
|
AYI
|
ACUITY INC | $14598 |
|
RYTM
|
RHYTHM PHARMACEUTICALS INC | $14578 |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $14549 |
|
HHH
|
HOWARD HUGHES CORP 144A - 6.13 2034-03-01 | $14485 |
|
DKL
|
DELEK LOGISTICS PARTNERS LP 144A - 7.38 2033-06-30 | $14332 |
|
PRU.L
|
PRUDENTIAL PLC | $14090 |
|
MLI
|
MUELLER INDUSTRIES INC | $14016 |
|
823.HK
|
LINK REAL ESTATE INVESTMENT TRUST | $13793 |
|
4004.T
|
RESONAC HOLDINGS | $13791 |
|
WHR
|
WHIRLPOOL CORPORATION - 4.6 2050-05-15 | $13758 |
|
HLI
|
HOULIHAN LOKEY INC CLASS A | $13690 |
|
SPX.L
|
SPIRAX GROUP PLC | $13318 |
|
VOE.VI
|
VOESTALPINE AG | $13287 |
|
LONN.SW
|
LONZA GROUP AG | $13078 |
|
WM
|
WASTE MANAGEMENT INC | $12684 |
|
ATI
|
ATI INC | $12666 |
|
EBS.VI
|
ERSTE GROUP BANK AG | $12416 |
|
POST
|
POST HOLDINGS INC 144A - 6.25 2034-10-15 | $12022 |
|
CXW
|
CORECIVIC INC - 8.25 2029-04-15 | $11865 |
|
WN.TO
|
GEORGE WESTON LTD | $11688 |
|
9508.T
|
KYUSHU ELECTRIC POWER INC | $11411 |
|
EBAY
|
EBAY INC | $11268 |
|
WDC
|
WESTERN DIGITAL CORP | $11207 |
|
OSK
|
OSHKOSH CORP | $11031 |
|
CME
|
SWP: USD 3.374000 18-MAR-2028 SOF - 3.37 2028-03-18 | $10752 |
|
HKD
|
HKD CASH | $10660 |
|
COIN
|
COINBASE GLOBAL INC 144A - 3.63 2031-10-01 | $10430 |
|
HBM
|
HUDBAY MINERALS INC | $10418 |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $10312 |
|
BN.NE
|
BROOKFIELD CORP CLASS A | $10076 |
|
INFNAR
|
INFINITY NATURAL RESOURCES LLC 144A - 7.63 2031-04-01 | $10013 |
|
KHC
|
KRAFT HEINZ | $9960 |
|
GEL
|
GENESIS ENERGY LP 144A - 6.75 2034-03-15 | $9950 |
|
DISH
|
DISH DBS CORP 144A - 5.75 2028-12-01 | $9876 |
|
VTRS
|
VIATRIS INC | $9506 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.5 2029-06-01 | $9250 |
|
DISH
|
DISH DBS CORP - 5.13 2029-06-01 | $9005 |
|
SEK
|
SEK/EUR - 0.0 2026-06-17 | $8641 |
|
ENS
|
ENERSYS | $8637 |
|
QIA.DE
|
QIAGEN NV | $8538 |
|
KR
|
KROGER | $8255 |
|
NEU
|
NEWMARKET CORP | $8178 |
|
OMF
|
ONEMAIN FINANCE CORP - 7.13 2031-11-15 | $8091 |
|
PEGA
|
PEGASYSTEMS INC | $7841 |
|
GBP
|
GBP/USD - 0.0 2026-06-17 | $7811 |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $7751 |
|
4182.T
|
MITSUBISHI GAS CHEMICAL INC | $7376 |
|
DOCS
|
DOXIMITY INC CLASS A | $7317 |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $7251 |
|
AEO
|
AMERICAN EAGLE OUTFITTERS INC | $7247 |
|
AR
|
ANTERO RESOURCES CORP | $7048 |
|
SEK
|
SEK/EUR - 0.0 2026-06-17 | $7032 |
|
NVTS
|
NAVITAS SEMICONDUCTOR CORP | $7026 |
|
NXPI
|
NXP SEMICONDUCTORS NV | $6892 |
|
MTCH
|
MATCH GROUP INC | $6809 |
|
WLK
|
WESTLAKE CORP | $6694 |
|
TTAN
|
SERVICETITAN INC CLASS A | $6684 |
|
BURLN
|
BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 8.5 2034-01-15 | $6572 |
|
STJ.L
|
ST JAMESS PLACE PLC | $6291 |
|
IHS
|
IHS HOLDING LTD/KY 144A - 7.88 2030-05-29 | $6261 |
|
CHF
|
CHF/EUR - 0.0 2026-06-17 | $6245 |
|
5108.T
|
BRIDGESTONE CORP | $6243 |
|
LUV
|
SOUTHWEST AIRLINES | $6206 |
|
AUD
|
AUD/USD - 0.0 2026-06-17 | $6151 |
|
ZMINFO
|
ZOOMINFO TECHNOLOGIES LLC 144A - 3.88 2029-02-01 | $6026 |
|
KRW
|
KRW/USD - 0.0 2026-06-17 | $5948 |
|
FIVE
|
FIVE BELOW INC | $5896 |
|
AFL
|
AFLAC INC | $5735 |
|
BN4.SI
|
KEPPEL LTD | $5731 |
|
NOV
|
NOV INC | $5617 |
|
COHR
|
COHERENT CORP | $5352 |
|
4716.T
|
ORACLE JAPAN CORP | $5329 |
|
CGAU
|
CENTERRA GOLD INC | $5190 |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP 144A - 8.63 2032-01-15 | $5075 |
|
DISH
|
DISH DBS CORP 144A - 5.25 2026-12-01 | $5026 |
|
AZJ.AX
|
AURIZON HOLDINGS LTD | $5006 |
|
CME
|
FSWP: USD 3.408000 16-SEP-2028 SOF - 3.41 2028-09-16 | $4996 |
|
9503.T
|
KANSAI ELECTRIC POWER INC | $4941 |
|
AA
|
ALCOA CORP | $4896 |
|
TFC
|
TRUIST FINANCIAL CORP | $4811 |
|
MXN
|
MXN/USD - 0.0 2026-06-17 | $4785 |
|
IAG.MC
|
INTERNATIONAL AIRLINES GROUP SA | $4740 |
|
CME
|
SWP: USD 3.410000 18-MAR-2028 SOF - 3.41 2028-03-18 | $4718 |
|
TOU.TO
|
TOURMALINE OIL CORP | $4702 |
|
ISRG
|
INTUITIVE SURGICAL INC | $4685 |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $4678 |
|
SAP.DE
|
SAP | $4674 |
|
INR
|
INR/USD - 0.0 2026-06-17 | $4565 |
|
ELV
|
ELEVANCE HEALTH INC | $4413 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | $4368 |
|
GPT.AX
|
GPT GROUP STAPLED UNITS | $4258 |
|
KTOS
|
KRATOS DEFENSE AND SECURITY SOLUTI | $4096 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 7.38 2036-02-01 | $4020 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $3887 |
|
ATZ.TO
|
ARITZIA SUBORDINATE VOTING INC | $3725 |
|
ANF
|
ABERCROMBIE AND FITCH CLASS A | $3680 |
|
EXP
|
EAGLE MATERIALS INC | $3678 |
|
STE
|
STERIS | $3574 |
|
BA
|
BOEING | $3498 |
|
7261.T
|
MAZDA MOTOR CORP | $3497 |
|
CAKE
|
CHEESECAKE FACTORY INC | $3485 |
|
WRBY
|
WARBY PARKER INC CLASS A | $3452 |
|
CAD
|
CAD/USD - 0.0 2026-06-17 | $3438 |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $3300 |
|
A2M.AX
|
THE A2 MILK COMPANY LTD | $3259 |
|
5711.T
|
MITSUBISHI MATERIALS CORP | $3221 |
|
SDLF.L
|
STANDARD LIFE PLC | $3186 |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $3184 |
|
AMP.MI
|
AMPLIFON | $3166 |
|
AZM.MI
|
AZIMUT HOLDING | $3141 |
|
ARX.TO
|
ARC RESOURCES LTD | $3136 |
|
AMS.MC
|
AMADEUS IT GROUP SA | $3059 |
|
ALGN
|
ALIGN TECHNOLOGY INC | $3014 |
|
SDF.DE
|
K+S N AG | $2975 |
|
ZWS
|
ZURN ELKAY WATER SOLUTIONS CORP | $2957 |
|
HOUS
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 5.75 2029-01-15 | $2911 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $2705 |
|
KLAB
|
KLABIN AUSTRIA GMBH 144A - 3.2 2031-01-12 | $2696 |
|
HIK.L
|
HIKMA PHARMACEUTICALS PLC | $2664 |
|
7752.T
|
RICOH LTD | $2536 |
|
MP
|
MP MATERIALS CORP CLASS A | $2481 |
|
8795.T
|
T&D HOLDINGS INC | $2470 |
|
AUD
|
AUD/USD - 0.0 2026-06-17 | $2459 |
|
KRW
|
KRW/USD - 0.0 2026-06-17 | $2373 |
|
UBSGE.SW
|
UBS GROUP AG | $2304 |
|
MLCO
|
MELCO RESORTS ENTERTAINMENT ADR LT | $2256 |
|
ACS
|
ACS ACTIVIDADES DE CONSTRUCCION SA | $2210 |
|
NZD
|
NZD/USD - 0.0 2026-06-17 | $2185 |
|
JPY
|
JPY/USD - 0.0 2026-06-17 | $2131 |
|
EUR
|
EUR CASH(Corp Act) - 1.91 2026-03-27 | $2120 |
|
PCG
|
PG&E CORPORATION - 7.38 2055-03-15 | $2022 |
|
NSANY
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 6.13 2030-09-30 | $1978 |
|
IEP
|
ICAHN ENTERPRISES LP / ICAHN ENTER - 9.0 2030-06-15 | $1903 |
|
SEK
|
SEK/EUR - 0.0 2026-06-17 | $1885 |
|
INR
|
INR/USD - 0.0 2026-06-17 | $1839 |
|
SEK
|
SEK/USD - 0.0 2026-06-17 | $1793 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $1738 |
|
GBP
|
GBP/USD - 0.0 2026-06-17 | $1644 |
|
JPY
|
JPY/USD - 0.0 2026-06-17 | $1634 |
|
CME
|
FSWP: USD 3.358000 16-SEP-2028 SOF - 3.36 2028-09-16 | $1614 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $1500 |
|
CAD
|
CAD/USD - 0.0 2026-06-17 | $1458 |
|
KRW
|
KRW/USD - 0.0 2026-06-17 | $1432 |
|
MXN
|
MXN/USD - 0.0 2026-06-17 | $1394 |
|
SEK
|
SEK/EUR - 0.0 2026-06-17 | $1189 |
|
CAD
|
CAD/USD - 0.0 2026-06-17 | $964 |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $949 |
|
BRL
|
BRL/USD - 0.0 2026-06-17 | $724 |
|
CASY
|
CASEYS GENERAL STORES INC | $711 |
|
AUD
|
AUD/USD - 0.0 2026-06-17 | $700 |
|
JPY
|
JPY/USD - 0.0 2026-06-17 | $659 |
|
GBP
|
GBP/USD - 0.0 2026-06-17 | $618 |
|
PNW
|
PINNACLE WEST CORP | $591 |
|
JPY
|
JPY/USD - 0.0 2026-06-17 | $581 |
|
CME
|
FSWP: USD 3.691000 16-SEP-2028 SOF - 3.69 2028-09-16 | $522 |
|
NZD
|
NZD/USD - 0.0 2026-06-17 | $480 |
|
JPY
|
JPY/USD - 0.0 2026-06-17 | $426 |
|
CAD
|
CAD/USD - 0.0 2026-06-17 | $422 |
|
NZD
|
NZD/USD - 0.0 2026-06-17 | $326 |
|
NOK
|
NOK/EUR - 0.0 2026-06-17 | $317 |
|
IBE
|
IBERDROLA SA RFD | $292 |
|
JPY
|
JPY/USD - 0.0 2026-06-17 | $290 |
|
CAD
|
CAD CASH(Corp Act) - 3.39 2026-03-27 | $256 |
|
JPY
|
JPY/USD - 0.0 2026-06-17 | $180 |
|
JPY
|
JPY/USD - 0.0 2026-06-17 | $177 |
|
SGD
|
SGD/USD - 0.0 2026-06-17 | $172 |
|
CNY
|
CNY/USD - 0.0 2026-06-17 | $168 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $114 |
|
SGD
|
SGD/USD - 0.0 2026-06-17 | $106 |
|
GBP
|
GBP/USD - 0.0 2026-06-17 | $88 |
|
NOK
|
NOK/EUR - 0.0 2026-06-17 | $83 |
|
PLN
|
PLN/EUR - 0.0 2026-06-17 | $82 |
|
NZD
|
NZD/USD - 0.0 2026-06-17 | $79 |
|
CHF
|
CHF/EUR - 0.0 2026-06-17 | $79 |
|
SGD
|
SGD/USD - 0.0 2026-06-17 | $50 |
|
KRW
|
KRW/USD - 0.0 2026-06-17 | $33 |
|
ETD_CAD
|
ETD CAD BALANCE WITH J38227 - 3.39 2026-03-27 | $1 |
|
UXF6
|
CBOE VIX JAN 26 - 0.0 2026-01-21 | $0 |
|
FVM6
|
US 5YR NOTE JUN 26 - 0.0 2026-06-30 | $0 |
|
XMM6
|
AUST 10YR BOND JUN 26 - 0.0 2026-06-15 | $0 |
|
G M6
|
LONG GILT JUN 26 - 0.0 2026-06-26 | $0 |
|
RXM6
|
EURO-BUND JUN 26 - 0.0 2026-06-08 | $0 |
|
LMAHDP 20260520
|
LME PRI ALUM MAY 26 - 0.0 2026-05-19 | $0 |
|
STM6
|
FTSE/MIB INDEX JUN 26 - 0.0 2026-06-19 | $0 |
|
C K6
|
CORN MAY 26 - 0.0 2026-05-14 | $0 |
|
UXJ6
|
CBOE VIX APR 26 - 0.0 2026-04-15 | $0 |
|
CFJ6
|
CAC40 10 EURO APR 26 - 0.0 2026-04-17 | $0 |
|
JGSJ6
|
IFSC NIFTY 50 APR 26 - 0.0 2026-04-28 | $0 |
|
CNM6
|
CAN 10YR BOND JUN 26 - 0.0 2026-06-19 | $0 |
|
GXM6
|
DAX INDEX JUN 26 - 0.0 2026-06-19 | $0 |
|
XPM6
|
SPI 200 JUN 26 - 0.0 2026-06-18 | $0 |
|
NGK26
|
NATURAL GAS MAY 26 - 0.0 2026-04-28 | $0 |
|
HOK6
|
NY HARBOR ULSD (HEAT OIL) MAY 26 - 0.0 2026-04-30 | $0 |
|
HWBM6
|
MICRO E-MINI NASDAQ 100 JUN 26 - 0.0 2026-06-18 | $0 |
|
RTYM6
|
RUSSELL 2000 EMINI CME JUN 26 - 0.0 2026-06-18 | $0 |
|
XBK6
|
GASOLINE RBOB MAY 26 - 0.0 2026-04-30 | $0 |
|
ZSSM6
|
MSCI HONG KONG INDEX JUN 26 - 0.0 2026-06-19 | $0 |
|
CLK6
|
WTI CRUDE MAY 26 - 0.0 2026-04-21 | $0 |
|
TYM6
|
US 10YR NOTE JUN 26 - 0.0 2026-06-18 | $0 |
|
COJUN4
|
BRENT CRUDE (ICE) JUN 26 - 0.0 2026-04-30 | $0 |
|
GCM6
|
GOLD 100 OZ JUN 26 - 0.0 2026-06-26 | $0 |
|
XUJ6
|
FTSE CHINA A50 APR 26 - 0.0 2026-04-29 | $0 |
|
TPM6
|
TOPIX INDEX JUN 26 - 0.0 2026-06-11 | $0 |
|
LMCADP 20260520
|
LME COPPER MAY 26 - 0.0 2026-05-19 | $0 |
|
S K6
|
SOYBEAN MAY 26 - 0.0 2026-05-14 | $0 |
|
JGSH6
|
IFSC NIFTY 50 MAR 26 - 0.0 2026-03-30 | $0 |
|
JBM6
|
JPN 10YR BOND (OSE) JUN 26 - 0.0 2026-06-15 | $0 |
|
PTM6
|
S&P/TSE 60 INDEX JUN 26 - 0.0 2026-06-18 | $0 |
|
ESM6
|
S&P500 EMINI JUN 26 - 0.0 2026-06-18 | $0 |
|
XUH6
|
FTSE CHINA A50 MAR 26 - 0.0 2026-03-30 | $0 |
|
ZSSH6
|
MSCI Hong Kong USD Net Total Return Future Mar 26 | $0 |
|
LMAHDP 20260415
|
LME PRI ALUM APR 26 - 0.0 2026-04-14 | $0 |
|
SIJ6
|
SILVER APR 26 - 0.0 2026-04-28 | $0 |
|
HWBH6
|
MICRO E-MINI NASDAQ 100 MAR 26 - 0.0 2026-03-20 | $0 |
|
XBJ6
|
GASOLINE RBOB APR 26 - 0.0 2026-03-31 | $0 |
|
LMCADP 20260415
|
LME COPPER APR 26 - 0.0 2026-04-14 | $0 |
|
GCJ6
|
GOLD 100 OZ APR 26 - 0.0 2026-04-28 | $0 |
|
UXH6
|
CBOE VIX MAR 26 - 0.0 2026-03-18 | $0 |
|
LAJ26
|
LME PRI ALUM APR 26 - 0.0 2026-04-14 | $0 |
|
LPJ26
|
LME COPPER APR 26 - 0.0 2026-04-14 | $0 |
|
TPH6
|
TOPIX INDEX MAR 26 - 0.0 2026-03-12 | $0 |
|
JBH6
|
JPN 10YR BOND (OSE) MAR 26 - 0.0 2026-03-13 | $0 |
|
JGSF6
|
IFSC NIFTY 50 JAN 26 - 0.0 2026-01-27 | $0 |
|
CNH6
|
CAN 10YR BOND MAR 26 - 0.0 2026-03-20 | $0 |
|
HOG6
|
NY HARBOR ULSD (HEAT OIL) FEB 26 - 0.0 2026-01-30 | $0 |
|
XBG6
|
GASOLINE RBOB FEB 26 - 0.0 2026-01-30 | $0 |
|
LMCADP 20260218
|
LME COPPER FEB 26 - 0.0 2026-02-17 | $0 |
|
GCG6
|
GOLD 100 OZ FEB 26 - 0.0 2026-02-25 | $0 |
|
NGG26
|
NATURAL GAS FEB 26 - 0.0 2026-01-28 | $0 |
|
NGH26
|
NATURAL GAS MAR 26 - 0.0 2026-02-25 | $0 |
|
UXG6
|
CBOE VIX FEB 26 - 0.0 2026-02-18 | $0 |
|
S H6
|
SOYBEAN MAR 26 - 0.0 2026-03-13 | $0 |
|
XBH6
|
GASOLINE RBOB MAR 26 - 0.0 2026-02-27 | $0 |
|
LMAHDP 20260318
|
LME PRI ALUM MAR 26 - 0.0 2026-03-17 | $0 |
|
LMCADP 20260318
|
LME COPPER MAR 26 - 0.0 2026-03-17 | $0 |
|
C H6
|
CORN MAR 26 - 0.0 2026-03-13 | $0 |
|
NGJ26
|
NATURAL GAS APR 26 - 0.0 2026-03-27 | $0 |
|
HOH6
|
NY HARBOR ULSD (HEAT OIL) MAR 26 - 0.0 2026-02-27 | $0 |
|
CLJ6
|
WTI CRUDE APR 26 - 0.0 2026-03-20 | $0 |
|
CHF
|
CHF/EUR - 0.0 2026-06-17 | $-17 |
|
NOK
|
NOK/EUR - 0.0 2026-06-17 | $-63 |
|
MXN
|
MXN/USD - 0.0 2026-06-17 | $-77 |
|
CHF
|
CHF/EUR - 0.0 2026-06-17 | $-123 |
|
SGD
|
SGD/USD - 0.0 2026-06-17 | $-170 |
|
SEK
|
SEK/EUR - 0.0 2026-06-17 | $-311 |
|
BRL
|
BRL/USD - 0.0 2026-06-17 | $-333 |
|
GBP
|
GBP/USD - 0.0 2026-06-17 | $-364 |
|
MXN
|
MXN/USD - 0.0 2026-06-17 | $-373 |
|
ZAR
|
ZAR/USD - 0.0 2026-06-17 | $-396 |
|
GBP
|
GBP/USD - 0.0 2026-06-17 | $-419 |
|
GBP
|
GBP/USD - 0.0 2026-06-17 | $-441 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $-481 |
|
ZAR
|
ZAR/USD - 0.0 2026-06-17 | $-606 |
|
EQT
|
EQT CORP | $-668 |
|
CNY
|
CNY/USD - 0.0 2026-06-17 | $-698 |
|
CHF
|
CHF/EUR - 0.0 2026-06-17 | $-707 |
|
GBP
|
GBP/USD - 0.0 2026-06-17 | $-817 |
|
JPY
|
JPY/USD - 0.0 2026-06-17 | $-1149 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $-1150 |
|
AUD
|
AUD/USD - 0.0 2026-06-17 | $-1234 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $-1398 |
|
JPY
|
JPY/USD - 0.0 2026-06-17 | $-1489 |
|
ZAR
|
ZAR/USD - 0.0 2026-06-17 | $-1537 |
|
CNY
|
CNY/USD - 0.0 2026-06-17 | $-1638 |
|
6323.T
|
RORZE CORP | $-1750 |
|
CNY
|
CNY/USD - 0.0 2026-06-17 | $-1800 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $-2018 |
|
NOK
|
NOK/EUR - 0.0 2026-06-17 | $-2069 |
|
KNT.TO
|
K92 MINING INC | $-2107 |
|
9147.T
|
NIPPON EXPRESS HOLDINGS INC | $-2239 |
|
BRL
|
BRL/USD - 0.0 2026-06-17 | $-2315 |
|
PCVX
|
VAXCYTE INC | $-2352 |
|
CAD
|
CAD/USD - 0.0 2026-06-17 | $-2408 |
|
9513.T
|
ELECTRIC POWER DEVELOPMENT LTD | $-2483 |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $-2599 |
|
SSD
|
SIMPSON MANUFACTURING INC | $-2738 |
|
BALL
|
BALL CORP | $-2743 |
|
ENEL.MI
|
ENEL | $-2795 |
|
6645.T
|
OMRON CORP | $-2822 |
|
NOK
|
NOK/EUR - 0.0 2026-06-17 | $-2823 |
|
VICR
|
VICOR CORP | $-2843 |
|
SAMPO.HE
|
SAMPO CLASS A | $-2844 |
|
PSPN.SW
|
PSP SWISS PROPERTY AG | $-2935 |
|
RMS.AX
|
RAMELIUS RESOURCES LTD | $-2960 |
|
AAF.L
|
AIRTEL AFRICA PLC | $-3014 |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $-3017 |
|
HEN.DE
|
HENKEL AG | $-3056 |
|
ARMN
|
ARIS MINING CORP | $-3061 |
|
UTG.L
|
UNITE GROUP PLC | $-3074 |
|
MRL.MC
|
MERLIN PROPERTIES REIT SA | $-3087 |
|
ALA.TO
|
ALTAGAS LTD | $-3089 |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $-3089 |
|
NFG
|
NATIONAL FUEL GAS | $-3124 |
|
ZAR
|
ZAR/USD - 0.0 2026-06-17 | $-3265 |
|
CTEC.L
|
CONVATEC GROUP PLC | $-3267 |
|
JPY
|
JPY/USD - 0.0 2026-06-17 | $-3271 |
|
EVK.DE
|
EVONIK INDUSTRIES AG | $-3310 |
|
XRO.AX
|
XERO LTD | $-3352 |
|
PII
|
POLARIS INC | $-3409 |
|
LTMC.MI
|
LOTTOMATICA GROUP | $-3424 |
|
AZRG.TA
|
AZRIELI GROUP LTD | $-3442 |
|
BG.VI
|
BAWAG GROUP AG | $-3545 |
|
UU.L
|
UNITED UTILITIES GROUP PLC | $-3665 |
|
ORG.AX
|
ORIGIN ENERGY LTD | $-3673 |
|
SOUN
|
SOUNDHOUND AI INC CLASS A | $-3751 |
|
NZD
|
NZD/USD - 0.0 2026-06-17 | $-3751 |
|
6.HK
|
POWER ASSETS HOLDINGS LTD | $-3897 |
|
EMA.TO
|
EMERA INC | $-3917 |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $-4035 |
|
YOU
|
CLEAR SECURE INC CLASS A | $-4165 |
|
AMKR
|
AMKOR TECHNOLOGY INC | $-4288 |
|
RNR
|
RENAISSANCERE HOLDING LTD | $-4439 |
|
OMF
|
ONEMAIN HOLDINGS INC | $-4509 |
|
MXN
|
MXN/USD - 0.0 2026-06-17 | $-4524 |
|
EFX
|
EQUIFAX INC | $-4711 |
|
2502.T
|
ASAHI GROUP HOLDINGS LTD | $-4864 |
|
CME
|
FSWP: OIS 3.716000 16-SEP-2031 SOF - 3.72 2031-09-16 | $-4911 |
|
BMW3.DE
|
BMW PREF AG | $-4957 |
|
DECK
|
DECKERS OUTDOOR CORP | $-4965 |
|
RXRX
|
RECURSION PHARMACEUTICALS INC CLAS | $-5345 |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $-5449 |
|
CRDA.L
|
CRODA INTERNATIONAL PLC | $-5552 |
|
MRU.TO
|
METRO INC | $-5605 |
|
SEK
|
SEK CASH(Corp Act) - 2.0 2026-03-27 | $-5629 |
|
7974.T
|
NINTENDO LTD | $-5630 |
|
PAYC
|
PAYCOM SOFTWARE INC | $-5659 |
|
RUN
|
SUNRUN INC | $-5704 |
|
DNB.OL
|
DNB BANK | $-5781 |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $-5843 |
|
NOK
|
NOK/EUR - 0.0 2026-06-17 | $-5850 |
|
KSS
|
KOHLS CORP | $-5943 |
|
TFPM
|
TRIPLE FLAG PRECIOUS METALS CORP | $-6038 |
|
ACA.PA
|
CREDIT AGRICOLE SA | $-6109 |
|
GWO.TO
|
GREAT WEST LIFECO INC | $-6124 |
|
CMPO
|
GPGI INC CLASS A | $-6237 |
|
SY1.DE
|
SYMRISE AG | $-6336 |
|
CPX.TO
|
CAPITAL POWER CORP | $-6358 |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $-6370 |
|
FROG
|
JFROG LTD | $-6473 |
|
FMC
|
FMC CORP | $-6483 |
|
NZD
|
NZD/USD - 0.0 2026-06-17 | $-6591 |
|
AUTO.L
|
AUTOTRADER GROUP PLC | $-6720 |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | $-6774 |
|
EN.PA
|
BOUYGUES SA | $-6831 |
|
SAP.TO
|
SAPUTO INC | $-6925 |
|
AI
|
C3 AI INC CLASS A | $-6972 |
|
NESTE.HE
|
NESTE | $-7004 |
|
BIO
|
BIO RAD LABORATORIES INC CLASS A | $-7189 |
|
PL
|
PLANET LABS CLASS A | $-7192 |
|
LMND
|
LEMONADE INC | $-7192 |
|
PHOE.TA
|
PHOENIX FINANCIAL LTD | $-7454 |
|
KRW
|
KRW/USD - 0.0 2026-06-17 | $-7604 |
|
9412.T
|
SKY PERFECT JSAT HOLDINGS INC | $-7691 |
|
AIXA.DE
|
AIXTRON | $-7693 |
|
EQIX
|
EQUINIX REIT INC | $-7707 |
|
U
|
UNITY SOFTWARE INC | $-7948 |
|
RMV.L
|
RIGHTMOVE PLC | $-7983 |
|
NXSN.TA
|
NEXT VISION STABILIZED SYSTEMS LTD | $-8006 |
|
PAF.L
|
PAN AFRICAN RESOURCES PLC | $-8099 |
|
9602.T
|
TOHO (TOKYO) LTD | $-8159 |
|
USD
|
USD CASH(Corp Act) - 3.65 2026-03-27 | $-8184 |
|
TSEM.TA
|
TOWER SEMICONDUCTOR LTD | $-8239 |
|
CHD
|
CHURCH AND DWIGHT INC | $-8576 |
|
BFAM
|
BRIGHT HORIZONS FAMILY SOLUTIONS I | $-8932 |
|
GH
|
GUARDANT HEALTH INC | $-8986 |
|
2.HK
|
CLP HOLDINGS LTD | $-9316 |
|
QSR.NE
|
RESTAURANTS BRANDS INTERNATIONAL I | $-9501 |
|
CME
|
FSWP: OIS 3.476000 16-SEP-2031 SOF - 3.48 2031-09-16 | $-9665 |
|
CAD
|
CAD/USD - 0.0 2026-06-17 | $-9698 |
|
MSA
|
MSA SAFETY INC | $-10061 |
|
GPK
|
GRAPHIC PACKAGING HOLDING | $-10087 |
|
AMG
|
AFFILIATED MANAGERS GROUP INC | $-10224 |
|
NKT.CO
|
NKT | $-10391 |
|
CENX
|
CENTURY ALUMINUM | $-10599 |
|
4151.T
|
KYOWA KIRIN LTD | $-10800 |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $-10917 |
|
SJM
|
JM SMUCKER | $-10937 |
|
LOTB.BR
|
LOTUS BAKERIES NV | $-11160 |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $-11175 |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $-11234 |
|
GNRC
|
GENERAC HOLDINGS INC | $-11286 |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $-11311 |
|
HOT.DE
|
HOCHTIEF AG | $-11339 |
|
ROIV
|
ROIVANT SCIENCES LTD | $-11541 |
|
UGI
|
UGI CORP | $-11575 |
|
CHF
|
CHF/EUR - 0.0 2026-06-17 | $-11746 |
|
GFS
|
GLOBALFOUNDRIES INC | $-11766 |
|
SCI
|
SERVICE | $-11948 |
|
UPST
|
UPSTART HOLDINGS INC | $-12057 |
|
NXT
|
NEXTPOWER INC CLASS A | $-12344 |
|
IAG.AX
|
INSURANCE AUSTRALIA GROUP LTD | $-12383 |
|
8308.T
|
RESONA HOLDINGS INC | $-12528 |
|
QUBT
|
QUANTUM COMPUTING INC | $-12837 |
|
GBCI
|
GLACIER BANCORP INC | $-12846 |
|
CSCO
|
CISCO SYSTEMS INC | $-12899 |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $-13013 |
|
DUOL
|
DUOLINGO INC CLASS A | $-13048 |
|
BLD
|
TOPBUILD CORP | $-13216 |
|
GET.PA
|
GETLINK | $-13533 |
|
CAD
|
CAD/USD - 0.0 2026-06-17 | $-13837 |
|
GAW.L
|
GAMES WORKSHOP GROUP PLC | $-13866 |
|
BE
|
BLOOM ENERGY CLASS A CORP | $-13886 |
|
PCG
|
PG&E CORP | $-14034 |
|
ZETA
|
ZETA GLOBAL HOLDINGS CORP CLASS A | $-14037 |
|
PSKY
|
PARAMOUNT SKYDANCE CORP CLASS B | $-14048 |
|
FHN
|
FIRST HORIZON CORP | $-14161 |
|
WEX
|
WEX INC | $-14269 |
|
MTDR
|
MATADOR RESOURCES | $-14316 |
|
JPY
|
JPY/USD - 0.0 2026-06-17 | $-14568 |
|
83.HK
|
SINO LAND LTD | $-14606 |
|
SYY
|
SYSCO CORP | $-14627 |
|
RBLX
|
ROBLOX CORP CLASS A | $-15185 |
|
BILL
|
BILL HOLDINGS INC | $-15374 |
|
ACHR
|
ARCHER AVIATION INC CLASS A | $-15390 |
|
KO
|
COCA-COLA | $-15460 |
|
FRPT
|
FRESHPET INC | $-15755 |
|
SNAP
|
SNAP INC CLASS A | $-15943 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $-16055 |
|
GDDY
|
GODADDY INC CLASS A | $-16346 |
|
S
|
SENTINELONE INC CLASS A | $-16549 |
|
SRT3.DE
|
SARTORIUS PREF AG | $-16606 |
|
KNEBV.HE
|
KONE | $-16797 |
|
ZAR
|
ZAR/USD - 0.0 2026-06-17 | $-17080 |
|
SANM
|
SANMINA CORP | $-17419 |
|
7211.T
|
MITSUBISHI MOTORS CORP | $-17523 |
|
ARTG.V
|
ARTEMIS GOLD INC | $-17547 |
|
RRX
|
REGAL REXNORD CORP | $-17614 |
|
SIKA.SW
|
SIKA AG | $-17849 |
|
CHWY
|
CHEWY INC CLASS A | $-18015 |
|
IT
|
GARTNER INC | $-18165 |
|
VRSK
|
VERISK ANALYTICS INC | $-18760 |
|
AVAV
|
AEROVIRONMENT INC | $-18807 |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $-19007 |
|
FSLY
|
FASTLY INC CLASS A | $-19098 |
|
PTCT
|
PTC THERAPEUTICS INC | $-19162 |
|
LNTH
|
LANTHEUS HOLDINGS INC | $-19242 |
|
5706.T
|
MITSUI KINZOKU LIMITED LTD | $-19346 |
|
6674.T
|
GS YUASA CORP | $-19469 |
|
HIMS
|
HIMS HERS HEALTH INC CLASS A | $-19608 |
|
6823.HK
|
HKT TRUST AND HKT UNITS LTD | $-20168 |
|
M
|
MACYS INC | $-20172 |
|
DY
|
DYCOM INDUSTRIES INC | $-20206 |
|
CHDN
|
CHURCHILL DOWNS INC | $-20228 |
|
RGTI
|
RIGETTI COMPUTING INC | $-20346 |
|
GRAB
|
GRAB HOLDINGS LTD CLASS A | $-20505 |
|
IRTC
|
IRHYTHM HOLDINGS INC | $-20507 |
|
PWR
|
QUANTA SERVICES INC | $-20734 |
|
DKNG
|
DRAFTKINGS INC CLASS A | $-20908 |
|
DDOG
|
DATADOG INC CLASS A | $-21006 |
|
IONQ
|
IONQ INC | $-21007 |
|
BEIJ B.ST
|
BEIJER REF CLASS B | $-21065 |
|
BTSG
|
BRIGHTSPRING HEALTH SERVICES INC | $-21158 |
|
WFRD
|
WEATHERFORD INTERNATIONAL PLC | $-21586 |
|
VVV
|
VALVOLINE INC | $-22418 |
|
JBLU
|
JETBLUE AIRWAYS CORP | $-22477 |
|
CAT
|
CATERPILLAR INC | $-22502 |
|
ENX.PA
|
EURONEXT NV | $-22665 |
|
FLNC
|
FLUENCE ENERGY INC CLASS A | $-22724 |
|
SEK
|
SEK/EUR - 0.0 2026-06-17 | $-22753 |
|
CPRT
|
COPART INC | $-22790 |
|
GTLB
|
GITLAB INC CLASS A | $-23013 |
|
ROL
|
ROLLINS INC | $-23342 |
|
RF
|
REGIONS FINANCIAL CORP | $-23367 |
|
RYN
|
RAYONIER REIT INC | $-23374 |
|
SOFI
|
SOFI TECHNOLOGIES INC | $-23725 |
|
WCC
|
WESCO INTERNATIONAL INC | $-24204 |
|
9502.T
|
CHUBU ELECTRIC POWER INC | $-24388 |
|
R3NK.DE
|
RENK GROUP AG | $-24444 |
|
AUD
|
AUD/USD - 0.0 2026-06-17 | $-24794 |
|
SOC
|
SABLE OFFSHORE CORP CLASS A | $-25052 |
|
CHF
|
CHF CASH(Corp Act) - 1.41 2026-03-27 | $-25213 |
|
CRWV
|
COREWEAVE INC CLASS A | $-25985 |
|
BMI
|
BADGER METER INC | $-26154 |
|
BBWI
|
BATH AND BODY WORKS INC | $-26745 |
|
BAX
|
BAXTER INTERNATIONAL INC | $-26755 |
|
WMT
|
WALMART INC | $-26757 |
|
NIBE B.ST
|
NIBE INDUSTRIER CLASS B | $-26769 |
|
CLH
|
CLEAN HARBORS INC | $-26870 |
|
7733.T
|
OLYMPUS CORP | $-26906 |
|
KVYO
|
KLAVIYO INC SERIES A | $-27060 |
|
HSIC
|
HENRY SCHEIN INC | $-27346 |
|
1415.HK
|
COWELL E HOLDINGS INC | $-27557 |
|
CCH.L
|
COCA COLA HBC AG | $-27625 |
|
KER.PA
|
KERING SA | $-27651 |
|
ASTS
|
AST SPACEMOBILE INC CLASS A | $-28115 |
|
HALO
|
HALOZYME THERAPEUTICS INC | $-28480 |
|
APPF
|
APPFOLIO INC CLASS A | $-28553 |
|
FLS
|
FLOWSERVE CORP | $-29075 |
|
HWDN.L
|
HOWDEN JOINERY GROUP PLC | $-29230 |
|
EPI A.ST
|
EPIROC CLASS A | $-29435 |
|
STRL
|
STERLING INFRASTRUCTURE INC | $-29531 |
|
TMDX
|
TRANSMEDICS GROUP INC | $-29842 |
|
DKK
|
DKK CASH(Corp Act) - 1.92 2026-03-27 | $-30241 |
|
LW
|
LAMB WESTON HOLDINGS INC | $-30255 |
|
ES
|
EVERSOURCE ENERGY | $-30649 |
|
HOC.L
|
HOCHSCHILD MINING PLC | $-30864 |
|
CAVA
|
CAVA GROUP INC | $-31244 |
|
3099.T
|
ISETAN MITSUKOSHI HOLDINGS LTD | $-31265 |
|
GGP.L
|
GREATLAND RESOURCES LTD | $-31364 |
|
GME
|
GAMESTOP CORP CLASS A | $-31426 |
|
PI
|
IMPINJ INC | $-31551 |
|
LOAR
|
LOAR HOLDINGS INC | $-31607 |
|
RH
|
RH | $-32347 |
|
CNC
|
CENTENE CORP | $-32519 |
|
CNK
|
CINEMARK HOLDINGS INC | $-32523 |
|
IBRX
|
IMMUNITYBIO INC | $-32929 |
|
CB
|
CHUBB | $-33079 |
|
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $-33278 |
|
9531.T
|
TOKYO GAS LTD | $-33477 |
|
HEN3.DE
|
HENKEL & KGAA PREF AG | $-33588 |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $-33631 |
|
7701.T
|
SHIMADZU CORP | $-33723 |
|
ALFA.ST
|
ALFA LAVAL | $-33828 |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $-33844 |
|
5838.T
|
RAKUTEN BANK LTD | $-33944 |
|
AGI
|
ALAMOS GOLD INC CLASS A | $-33949 |
|
BT.A.L
|
BT GROUP PLC | $-34245 |
|
PME.AX
|
PRO MEDICUS LTD | $-34278 |
|
SEI
|
SOLARIS OILFIELD INFRASTRUCTURE IN | $-34335 |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $-34370 |
|
PLUG
|
PLUG POWER INC | $-34715 |
|
FFIV
|
F5 INC | $-34884 |
|
TEAM
|
ATLASSIAN CORP CLASS A | $-35086 |
|
TEM
|
TEMPUS AI INC CLASS A | $-35376 |
|
3.HK
|
HONG KONG AND CHINA GAS LTD | $-35385 |
|
DTG.DE
|
DAIMLER TRUCK HOLDING E AG | $-35471 |
|
2503.T
|
KIRIN HOLDINGS LTD | $-35602 |
|
NEE
|
NEXTERA ENERGY INC | $-35643 |
|
SOLV
|
SOLVENTUM CORP | $-35719 |
|
4186.T
|
TOKYO OHKA KOGYO LTD | $-35840 |
|
LBRDK
|
LIBERTY BROADBAND CORP SERIES C | $-35980 |
|
IMCD.AS
|
IMCD NV | $-35990 |
|
AFRM
|
AFFIRM HOLDINGS INC CLASS A | $-36395 |
|
SMCI
|
SUPER MICRO COMPUTER INC | $-36402 |
|
SIG
|
SIGNET JEWELERS LTD | $-36838 |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNA | $-37154 |
|
INTC
|
INTEL CORPORATION CORP | $-37264 |
|
ENGI.PA
|
ENGIE SA | $-37285 |
|
CNQ
|
CANADIAN NATURAL RESOURCES LTD | $-37582 |
|
H.TO
|
HYDRO ONE LTD | $-37641 |
|
AAP
|
ADVANCE AUTO PARTS INC | $-37954 |
|
RSG
|
REPUBLIC SERVICES INC | $-38022 |
|
ATO
|
ATMOS ENERGY CORP | $-38834 |
|
IDCC
|
INTERDIGITAL INC | $-38875 |
|
BOL.PA
|
BOLLORE | $-38971 |
|
4507.T
|
SHIONOGI LTD | $-38972 |
|
CRK
|
COMSTOCK RESOURCES INC | $-39189 |
|
DOCN
|
DIGITALOCEAN HOLDINGS INC | $-39470 |
|
7003.T
|
MITSUI E&S LTD | $-39564 |
|
BURL
|
BURLINGTON STORES INC | $-39706 |
|
OSCR
|
OSCAR HEALTH INC CLASS A | $-40066 |
|
TLC.AX
|
THE LOTTERY CORPORATION LTD | $-40289 |
|
PBF
|
PBF ENERGY INC CLASS A | $-40547 |
|
TGT
|
TARGET CORP | $-40833 |
|
GLOB
|
GLOBANT SA | $-40905 |
|
MSGS
|
MADISON SQUARE GARDEN SPORTS CORP | $-41255 |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $-41272 |
|
VIAV
|
VIAVI SOLUTIONS INC | $-41741 |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $-41746 |
|
VST
|
VISTRA CORP | $-41882 |
|
MRK.DE
|
MERCK | $-41946 |
|
FTV
|
FORTIVE CORP | $-42039 |
|
INR
|
INR/USD - 0.0 2026-06-17 | $-42180 |
|
6146.T
|
DISCO CORP | $-42269 |
|
CYTK
|
CYTOKINETICS INC | $-42655 |
|
SPXC
|
SPX TECHNOLOGIES INC | $-42695 |
|
BNZL.L
|
BUNZL | $-42726 |
|
STAG
|
STAG INDUSTRIAL REIT INC | $-42893 |
|
8267.T
|
AEON LTD | $-42896 |
|
PCTY
|
PAYLOCITY HOLDING CORP | $-43190 |
|
FAF
|
FIRST AMERICAN FINANCIAL CORP | $-43212 |
|
COLB
|
COLUMBIA BANKING SYSTEM INC | $-43524 |
|
PPL
|
PPL CORP | $-43771 |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $-43790 |
|
19.HK
|
SWIRE PACIFIC LTD A | $-43883 |
|
IDA
|
IDACORP INC | $-44246 |
|
6971.T
|
KYOCERA CORP | $-44263 |
|
GALP.LS
|
GALP ENERGIA SGPS SA CLASS B | $-44454 |
|
HUM
|
HUMANA INC | $-44485 |
|
VSAT
|
VIASAT INC | $-44529 |
|
NRG
|
NRG ENERGY INC | $-44572 |
|
XEL
|
XCEL ENERGY INC | $-44731 |
|
PRIM
|
PRIMORIS SERVICES CORP | $-44992 |
|
ESI
|
ELEMENT SOLUTIONS INC | $-45261 |
|
VRNS
|
VARONIS SYSTEMS INC | $-45602 |
|
APLD
|
APPLIED DIGITAL CORP | $-45978 |
|
8951.T
|
NIPPON BUILDING FUND REIT INC | $-45996 |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $-46059 |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $-46299 |
|
EVD.DE
|
CTS EVENTIM AG | $-47197 |
|
PEY.TO
|
PEYTO EXPLORATION & DEVELOPMENT CO | $-47550 |
|
SIRI
|
SIRIUSXM HOLDINGS INC | $-47667 |
|
CEN.NZ
|
CONTACT ENERGY LTD | $-48249 |
|
PSN.L
|
PERSIMMON PLC | $-48363 |
|
KKR
|
KKR AND CO INC | $-49044 |
|
KOG.OL
|
KONGSBERG GRUPPEN | $-49162 |
|
SKE.TO
|
SKEENA RESOURCES LTD | $-49267 |
|
REG
|
REGENCY CENTERS REIT CORP | $-49381 |
|
MTN
|
VAIL RESORTS INC | $-49579 |
|
GSAT
|
GLOBALSTAR VOTING INC | $-49606 |
|
MNDI.L
|
MONDI PLC | $-49702 |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $-50508 |
|
LUNR
|
INTUITIVE MACHINES INC CLASS A | $-50536 |
|
PTC
|
PTC INC | $-50547 |
|
WULF
|
TERAWULF INC | $-50562 |
|
MHK
|
MOHAWK INDUSTRIES INC | $-50768 |
|
VCX.AX
|
VICINITY CENTRES | $-50891 |
|
SMTC
|
SEMTECH CORP | $-51096 |
|
HPQ
|
HP INC | $-51159 |
|
SYENS.BR
|
SYENSQO NV | $-52256 |
|
SNOW
|
SNOWFLAKE INC | $-52432 |
|
ITRI
|
ITRON INC | $-52568 |
|
KRMN
|
KARMAN HOLDINGS INC | $-52724 |
|
SEDG
|
SOLAREDGE TECHNOLOGIES INC | $-52733 |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $-52991 |
|
ALQ.AX
|
ALS LTD | $-53245 |
|
CCO.NE
|
CAMECO CORP | $-53279 |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE SERIES C | $-53504 |
|
RGEN
|
REPLIGEN CORP | $-53548 |
|
ADM.L
|
ADMIRAL GROUP PLC | $-53900 |
|
DSV.TO
|
DISCOVERY SILVER CORP | $-54072 |
|
BEAN.SW
|
BELIMO N AG | $-54457 |
|
3110.T
|
NITTO BOSEKI LTD | $-54639 |
|
1038.HK
|
CHEUNG KONG INFRASTRUCTURE HOLDING | $-54656 |
|
RGLD
|
ROYAL GOLD INC | $-54673 |
|
VISN
|
VISTANCE NETWORKS INC | $-54673 |
|
RMBS
|
RAMBUS INC | $-54772 |
|
WING
|
WINGSTOP INC | $-55107 |
|
TXT
|
TEXTRON INC | $-55378 |
|
TXG.TO
|
TOREX GOLD RESOURCES INC | $-55792 |
|
CROX
|
CROCS INC | $-56277 |
|
ETD_USD
|
ETD USD BALANCE WITH R93538 - 3.65 2026-03-27 | $-56351 |
|
NI
|
NISOURCE INC | $-56663 |
|
DEMANT.CO
|
DEMANT | $-56835 |
|
TYL
|
TYLER TECHNOLOGIES INC | $-56958 |
|
SM
|
SM ENERGY | $-57255 |
|
JD.L
|
JD SPORTS FASHION PLC | $-57626 |
|
HEIA.AS
|
HEINEKEN NV | $-57637 |
|
9433.T
|
KDDI CORP | $-57708 |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $-57841 |
|
TLX.DE
|
TALANX AG | $-58036 |
|
SITE
|
SITEONE LANDSCAPE SUPPLY INC | $-58068 |
|
AKZA.AS
|
AKZO NOBEL NV | $-58113 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93533 CME - 3.65 2026-03-27 | $-58529 |
|
NZD
|
NZD/USD - 0.0 2026-06-17 | $-58538 |
|
HNR1.DE
|
HANNOVER RUECK | $-58886 |
|
SITM
|
SITIME CORP | $-58901 |
|
CBRE
|
CBRE GROUP INC CLASS A | $-58911 |
|
RBRK
|
RUBRIK INC CLASS A | $-59011 |
|
EQH
|
EQUITABLE HOLDINGS INC | $-59143 |
|
PYPL
|
PAYPAL HOLDINGS INC | $-59347 |
|
NG.NE
|
NOVAGOLD RESOURCES INC | $-59443 |
|
SYF
|
SYNCHRONY FINANCIAL | $-59518 |
|
LEU
|
CENTRUS ENERGY CORP CLASS A | $-59539 |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $-59568 |
|
PSN
|
PARSONS CORP | $-59786 |
|
LNT
|
ALLIANT ENERGY CORP | $-59861 |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $-60097 |
|
MCO
|
MOODYS CORP | $-60519 |
|
KIM
|
KIMCO REALTY REIT CORP | $-61014 |
|
SAGAB.ST
|
SAGAX CLASS B | $-61189 |
|
WYNN
|
WYNN RESORTS LTD | $-61372 |
|
BCVN.SW
|
BC VAUD N | $-61460 |
|
MT.AS
|
ARCELORMITTAL SA | $-61666 |
|
ROAD
|
CONSTRUCTION PARTNERS INC CLASS A | $-61986 |
|
LUMN
|
LUMEN TECHNOLOGIES INC | $-62002 |
|
SN
|
SHARKNINJA INC | $-62463 |
|
HRI
|
HERC HOLDINGS INC | $-62478 |
|
TKA.DE
|
THYSSENKRUPP AG | $-62723 |
|
4.HK
|
WHARF (HOLDINGS) LTD | $-62976 |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | $-63066 |
|
CCI
|
CROWN CASTLE INC | $-63233 |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $-63521 |
|
3064.T
|
MONOTARO LTD | $-63652 |
|
CG
|
CARLYLE GROUP INC | $-63887 |
|
CDE.NE
|
COEUR MINING INC | $-63903 |
|
CACC
|
CREDIT ACCEPTANCE CORP | $-64212 |
|
DAR
|
DARLING INGREDIENTS INC | $-64583 |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $-64778 |
|
NUVL
|
NUVALENT INC CLASS A | $-64817 |
|
MDT
|
MEDTRONIC PLC | $-64875 |
|
BIRK
|
BIRKENSTOCK HOLDING PLC | $-65051 |
|
BYD
|
BOYD GAMING CORP | $-66020 |
|
WAL
|
WESTERN ALLIANCE | $-66090 |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $-66317 |
|
ABF.L
|
ASSOCIATED BRITISH FOODS PLC | $-66366 |
|
PFGC
|
PERFORMANCE FOOD GROUP | $-66370 |
|
MIDD
|
MIDDLEBY CORP | $-66672 |
|
BOL.ST
|
BOLIDEN | $-67198 |
|
BROS
|
DUTCH BROS INC CLASS A | $-67372 |
|
UWMC
|
UWM HOLDINGS CORP CLASS A | $-67673 |
|
MGM
|
MGM RESORTS INTERNATIONAL | $-68264 |
|
CVLT
|
COMMVAULT SYSTEMS INC | $-68499 |
|
GLEN.L
|
GLENCORE PLC | $-68877 |
|
SATS
|
ECHOSTAR CORP CLASS A | $-69068 |
|
III.L
|
3I GROUP PLC | $-69094 |
|
9843.T
|
NITORI HOLDINGS LTD | $-69116 |
|
7181.T
|
JAPAN POST INSURANCE LTD | $-69245 |
|
MOH
|
MOLINA HEALTHCARE INC | $-69400 |
|
66.HK
|
MTR CORPORATION CORP LTD | $-69736 |
|
HXL
|
HEXCEL CORP | $-69828 |
|
9143.T
|
SG HOLDINGS LTD | $-70432 |
|
HOLM B.ST
|
HOLMEN CLASS B | $-70722 |
|
LHA.DE
|
DEUTSCHE LUFTHANSA AG | $-70723 |
|
MSTR
|
STRATEGY INC CLASS A | $-70851 |
|
MDB
|
MONGODB INC CLASS A | $-70936 |
|
ZAR
|
ZAR/USD - 0.0 2026-06-17 | $-71266 |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $-71426 |
|
BTRW.L
|
BARRATT REDROW PLC | $-71461 |
|
KBX.DE
|
KNORR BREMSE AG | $-71472 |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $-71711 |
|
AAON
|
AAON INC | $-71890 |
|
RNO.PA
|
RENAULT SA | $-72109 |
|
ESTC
|
ELASTIC NV | $-72193 |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $-72480 |
|
MRSH
|
MARSH INC | $-72616 |
|
DOCU
|
DOCUSIGN INC | $-72798 |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $-72982 |
|
RAND.AS
|
RANDSTAD HOLDING | $-73282 |
|
PB
|
PROSPERITY BANCSHARES INC | $-73349 |
|
3003.T
|
HULIC LTD | $-73450 |
|
CPR.MI
|
DAVIDE CAMPARI MILANO NV | $-73555 |
|
ASX.AX
|
ASX LTD | $-74168 |
|
4062.T
|
IBIDEN LTD | $-74180 |
|
AEM
|
AGNICO EAGLE MINES LTD | $-74337 |
|
VSCO
|
VICTORIA S SECRET | $-74962 |
|
16.HK
|
SUN HUNG KAI PROPERTIES LTD | $-75103 |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $-75618 |
|
ML.PA
|
MICHELIN | $-75910 |
|
STMN.SW
|
STRAUMANN HOLDING AG | $-76358 |
|
5332.T
|
TOTO LTD | $-76734 |
|
TFX
|
TELEFLEX INC | $-76790 |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $-77047 |
|
EZJ.L
|
EASYJET PLC | $-77193 |
|
STERV.HE
|
STORA ENSO CLASS R | $-77324 |
|
ADP.PA
|
AEROPORTS DE PARIS SA | $-77863 |
|
RYAN
|
RYAN SPECIALTY HOLDINGS INC CLASS | $-78271 |
|
ENPH
|
ENPHASE ENERGY INC | $-78310 |
|
IFT.NZ
|
INFRATIL LTD | $-78359 |
|
4091.T
|
NIPPON SANSO HOLDINGS CORP | $-78507 |
|
VFC
|
VF CORP | $-78831 |
|
RKT
|
ROCKET COMPANIES INC CLASS A | $-79096 |
|
BRL
|
BRL/USD - 0.0 2026-06-17 | $-79513 |
|
ON
|
ON SEMICONDUCTOR CORP | $-79800 |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $-80030 |
|
BRBR
|
BELLRING BRANDS INC | $-80045 |
|
POWL
|
POWELL INDUSTRIES INC | $-80231 |
|
STLA
|
STELLANTIS NV | $-80345 |
|
7272.T
|
YAMAHA MOTOR LTD | $-80740 |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $-81037 |
|
PR
|
PERMIAN RESOURCES CORP CLASS A | $-81397 |
|
BMO.TO
|
BANK OF MONTREAL | $-82029 |
|
ICLR
|
ICON PLC | $-82051 |
|
MSCI
|
MSCI INC | $-82340 |
|
KESKOB.HE
|
KESKO CLASS B | $-82464 |
|
FND
|
FLOOR DECOR HOLDINGS INC CLASS A | $-82650 |
|
JHX
|
JAMES HARDIE INDUSTRIES PLC | $-82684 |
|
ARWR
|
ARROWHEAD PHARMACEUTICALS INC | $-83254 |
|
STWD
|
STARWOOD PROPERTY TRUST REIT INC | $-83306 |
|
EXC
|
EXELON CORP | $-83538 |
|
3092.T
|
ZOZO INC | $-83627 |
|
AVTR
|
AVANTOR INC | $-83833 |
|
RIG
|
TRANSOCEAN LTD | $-83927 |
|
ACI
|
ALBERTSONS COMPANY INC CLASS A | $-84151 |
|
AAOI
|
APPLIED OPTOELECTRONICS INC | $-84463 |
|
9023.T
|
TOKYO METRO LTD | $-85045 |
|
LUN.TO
|
LUNDIN MINING CORP | $-85468 |
|
COMP
|
COMPASS INC CLASS A | $-85885 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $-86278 |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $-86707 |
|
GPI
|
GROUP AUTOMOTIVE INC | $-86855 |
|
EQT.ST
|
EQT | $-87302 |
|
6370.T
|
KURITA WATER INDUSTRIES LTD | $-87314 |
|
SGRO.L
|
SEGRO REIT PLC | $-87339 |
|
ATR
|
APTARGROUP INC | $-87657 |
|
MDA.TO
|
MDA SPACE LTD | $-87816 |
|
7731.T
|
NIKON CORP | $-88204 |
|
ATRL.TO
|
ATKINSREALIS GROUP INC | $-89004 |
|
5631.T
|
JAPAN STEEL WORKS LTD | $-89089 |
|
STMMI.MI
|
STMICROELECTRONICS NV | $-89136 |
|
HBAN.SW
|
HELVETIA BALOISE HOLDING N AG | $-89918 |
|
AEE
|
AMEREN CORP | $-90113 |
|
FN
|
FABRINET | $-90150 |
|
SOL.AX
|
WASHINGTON H SOUL PATTINSON & COMP | $-90658 |
|
KBC.BR
|
KBC GROEP | $-90859 |
|
STT
|
STATE STREET CORP | $-90977 |
|
CWST
|
CASELLA WASTE SYSTEMS INC CLASS A | $-91484 |
|
NTNX
|
NUTANIX INC CLASS A | $-92115 |
|
NTRS
|
NORTHERN TRUST CORP | $-92860 |
|
ORSTED.CO
|
ORSTED A/S | $-93777 |
|
MOS
|
MOSAIC | $-94475 |
|
JLL
|
JONES LANG LASALLE INC | $-94638 |
|
AAL
|
AMERICAN AIRLINES GROUP INC | $-95104 |
|
EXPN.L
|
EXPERIAN PLC | $-95652 |
|
VER.VI
|
VERBUND AG | $-95875 |
|
EVO.ST
|
EVOLUTION | $-95907 |
|
LAD
|
LITHIA MOTORS INC CLASS A | $-96058 |
|
MAT
|
MATTEL INC | $-96915 |
|
ILS
|
ILS CASH | $-97231 |
|
QXO
|
QXO INC | $-97297 |
|
RCI.B.TO
|
ROGERS COMMUNICATIONS NON-VOTING I | $-97419 |
|
LYFT
|
LYFT INC CLASS A | $-98047 |
|
5101.T
|
YOKOHAMA RUBBER LTD | $-98080 |
|
CNP
|
CENTERPOINT ENERGY INC | $-98332 |
|
MUSA
|
MURPHY USA INC | $-98544 |
|
H
|
HYATT HOTELS CORP CLASS A | $-99106 |
|
LYC.AX
|
LYNAS RARE EARTHS LTD | $-99878 |
|
ARW
|
ARROW ELECTRONICS INC | $-100268 |
|
ARGX.BR
|
ARGENX | $-101402 |
|
ORLA
|
ORLA MINING LTD | $-102255 |
|
ATD.TO
|
ALIMENTATION COUCHE TARD INC | $-103201 |
|
KRYS
|
KRYSTAL BIOTECH INC | $-103325 |
|
GMD.AX
|
GENESIS MINERALS LTD | $-103578 |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | $-104235 |
|
BXP
|
BXP INC | $-104406 |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $-104898 |
|
CINF
|
CINCINNATI FINANCIAL CORP | $-104931 |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $-105660 |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $-106347 |
|
FRES.L
|
FRESNILLO PLC | $-106506 |
|
DTE
|
DTE ENERGY | $-106559 |
|
KNTK
|
KINETIK HOLDINGS INC CLASS A | $-107348 |
|
L
|
LOEWS CORP | $-107404 |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $-107411 |
|
POST
|
POST HOLDINGS INC | $-107983 |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $-108089 |
|
VIE.PA
|
VEOLIA ENVIRON. SA | $-108391 |
|
MAP.MC
|
MAPFRE SA | $-109034 |
|
CZR
|
CAESARS ENTERTAINMENT INC | $-109173 |
|
SHL.DE
|
SIEMENS HEALTHINEERS AG | $-109906 |
|
BYD.TO
|
BOYD GROUP SERVICES INC | $-110383 |
|
MTB
|
M&T BANK CORP | $-110477 |
|
8053.T
|
SUMITOMO CORP | $-110612 |
|
FISV
|
FISERV INC | $-110857 |
|
5344.T
|
MARUWA (OWARIASAHI) LTD | $-111120 |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $-111167 |
|
SLM
|
SLM CORP | $-111187 |
|
WAY
|
WAYSTAR HOLDING CORP | $-111303 |
|
NYT
|
NEW YORK TIMES CLASS A | $-111498 |
|
NST.AX
|
NORTHERN STAR RESOURCES LTD | $-111865 |
|
WDAY
|
WORKDAY INC CLASS A | $-112485 |
|
GGG
|
GRACO INC | $-112597 |
|
CRDO
|
CREDO TECHNOLOGY GROUP HOLDING LTD | $-112641 |
|
3659.T
|
NEXON LTD | $-113348 |
|
RI.PA
|
PERNOD RICARD SA | $-113380 |
|
TEX
|
TEREX CORP | $-113508 |
|
ULTA
|
ULTA BEAUTY INC | $-113717 |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $-113806 |
|
PEP
|
PEPSICO INC | $-114178 |
|
UPM.HE
|
UPM-KYMMENE | $-114513 |
|
ORCL
|
ORACLE CORP | $-114819 |
|
CART
|
MAPLEBEAR INC | $-114966 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC | $-115224 |
|
BRKR
|
BRUKER CORP | $-115385 |
|
NWSA
|
NEWS CORP CLASS A | $-115647 |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $-115787 |
|
SDZ.SW
|
SANDOZ GROUP AG | $-116229 |
|
MIR
|
MIRION TECHNOLOGIES INC CLASS A | $-116781 |
|
4188.T
|
MITSUBISHI CHEMICAL GROUP CORP | $-117975 |
|
A5G.IR
|
AIB GROUP PLC | $-118358 |
|
HON
|
HONEYWELL INTERNATIONAL INC | $-118664 |
|
SCR.PA
|
SCOR | $-119636 |
|
ED
|
CONSOLIDATED EDISON INC | $-119884 |
|
LTH
|
LIFE TIME GROUP HOLDINGS INC | $-119955 |
|
TLN
|
TALEN ENERGY CORP | $-120204 |
|
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $-120972 |
|
6273.T
|
SMC (JAPAN) CORP | $-121623 |
|
DRX.L
|
DRAX GROUP PLC | $-121985 |
|
ALAB
|
ASTERA LABS INC | $-122238 |
|
CAR
|
AVIS BUDGET GROUP INC | $-122411 |
|
CARL B.CO
|
CARLSBERG AS CL B | $-123215 |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $-125199 |
|
NET
|
CLOUDFLARE INC CLASS A | $-126288 |
|
CMI
|
CUMMINS INC | $-126670 |
|
GIVN.SW
|
GIVAUDAN SA | $-126706 |
|
ORA
|
ORMAT TECH INC | $-127424 |
|
DUK
|
DUKE ENERGY CORP | $-128086 |
|
7013.T
|
IHI CORP | $-128852 |
|
6920.T
|
LASERTEC CORP | $-129909 |
|
IVN.TO
|
IVANHOE MINES LTD CLASS A | $-130508 |
|
TEP.PA
|
TELEPERFORMANCE | $-131292 |
|
CE
|
CELANESE CORP | $-131757 |
|
AS
|
AMER SPORTS INC | $-132434 |
|
SAIA
|
SAIA INC | $-133028 |
|
INGA.AS
|
ING GROEP NV | $-133886 |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $-134185 |
|
CIEN
|
CIENA CORP | $-134632 |
|
CELH
|
CELSIUS HOLDINGS INC | $-134708 |
|
7735.T
|
SCREEN HOLDINGS LTD | $-134722 |
|
HL
|
HECLA MINING | $-135044 |
|
ROP.SW
|
ROCHE PS PAR AG | $-136385 |
|
3563.T
|
FOOD & LIFE COMPANIES LTD | $-136396 |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $-137248 |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $-137783 |
|
DIE.BR
|
DIETEREN (D) SA | $-137893 |
|
OKTA
|
OKTA INC CLASS A | $-138756 |
|
LII
|
LENNOX INTERNATIONAL INC | $-139379 |
|
IREN
|
IREN LTD | $-139725 |
|
RIO.L
|
RIO TINTO PLC | $-140193 |
|
AHR
|
AMERICAN HEALTHCARE REIT INC | $-141044 |
|
ENTG
|
ENTEGRIS INC | $-141215 |
|
Z
|
ZILLOW GROUP INC CLASS C | $-141905 |
|
AGCO
|
AGCO CORP | $-142954 |
|
DX
|
DYNEX CAPITAL REIT INC | $-143158 |
|
MRK
|
MERCK & CO INC | $-144618 |
|
WY
|
WEYERHAEUSER REIT | $-144974 |
|
CAD
|
CAD/USD - 0.0 2026-06-17 | $-145708 |
|
ELD.TO
|
ELDORADO GOLD CORP | $-145984 |
|
ELF
|
ELF BEAUTY INC | $-146333 |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $-148692 |
|
6841.T
|
YOKOGAWA ELECTRIC CORP | $-148776 |
|
ALC.SW
|
ALCON AG | $-149407 |
|
6368.T
|
ORGANO CORP | $-149613 |
|
9962.T
|
MISUMI GROUP INC | $-150126 |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $-151632 |
|
4578.T
|
OTSUKA HOLDINGS LTD | $-152807 |
|
ARIS.TO
|
ARIS MINING CORP | $-153419 |
|
TRP
|
TC ENERGY CORP | $-154146 |
|
EQR
|
EQUITY RESIDENTIAL REIT | $-154606 |
|
CNA.L
|
CENTRICA PLC | $-156146 |
|
KMX
|
CARMAX INC | $-157275 |
|
REL.L
|
RELX PLC | $-157971 |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $-158236 |
|
ONB
|
OLD NATIONAL BANCORP | $-159433 |
|
EDPR.LS
|
EDP RENOVAVEIS SA | $-159506 |
|
MKS.L
|
MARKS AND SPENCER GROUP PLC | $-161977 |
|
IOT
|
SAMSARA INC CLASS A | $-162033 |
|
EL
|
ESTEE LAUDER INC CLASS A | $-162657 |
|
SO
|
SOUTHERN | $-163359 |
|
NA.TO
|
NATIONAL BANK OF CANADA | $-163657 |
|
CAE.TO
|
CAE INC | $-164748 |
|
NG.L
|
NATIONAL GRID PLC | $-166198 |
|
AENA.MC
|
AENA SME SA | $-166819 |
|
BZU.MI
|
BUZZI | $-167000 |
|
ROCK B.CO
|
ROCKWOOL CLASS B | $-167818 |
|
APA
|
APA CORP | $-168503 |
|
ESSITY B.ST
|
ESSITY CLASS B | $-168724 |
|
PCAR
|
PACCAR INC | $-168843 |
|
FTNT
|
FORTINET INC | $-169028 |
|
COLO B.CO
|
COLOPLAST B | $-169942 |
|
8802.T
|
MITSUBISHI ESTATE CO LTD | $-170156 |
|
NHY.OL
|
NORSK HYDRO | $-170620 |
|
BBIO
|
BRIDGEBIO PHARMA INC | $-170998 |
|
MAS
|
MASCO CORP | $-171120 |
|
3086.T
|
J.FRONT RETAILING LTD | $-171766 |
|
2875.T
|
TOYO SUISAN LTD | $-172705 |
|
4385.T
|
MERCARI INC | $-172745 |
|
URI
|
UNITED RENTALS INC | $-173679 |
|
LLY
|
ELI LILLY | $-174018 |
|
DKS
|
DICKS SPORTING INC | $-176376 |
|
ELAN
|
ELANCO ANIMAL HEALTH INC | $-176533 |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $-178443 |
|
KDP
|
KEURIG DR PEPPER INC | $-179155 |
|
9435.T
|
HIKARI TSUSHIN INC | $-179663 |
|
TKR
|
TIMKEN | $-180190 |
|
8001.T
|
ITOCHU CORP | $-180803 |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $-182140 |
|
ELI.BR
|
ELIA GROUP SA | $-182635 |
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $-183601 |
|
CTAS
|
CINTAS CORP | $-186072 |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $-186915 |
|
7453.T
|
RYOHIN KEIKAKU LTD | $-189912 |
|
8630.T
|
SOMPO HOLDINGS INC | $-190242 |
|
CNM
|
CORE & MAIN INC CLASS A | $-190491 |
|
FFH.TO
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT | $-190505 |
|
FTAI
|
FTAI AVIATION LTD | $-191240 |
|
FICO
|
FAIR ISAAC CORP | $-191330 |
|
EXO.AS
|
EXOR NV | $-191451 |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $-191517 |
|
AGNC
|
AGNC INVESTMENT REIT CORP | $-193218 |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $-193368 |
|
7741.T
|
HOYA CORP | $-193523 |
|
LNC
|
LINCOLN NATIONAL CORP | $-193625 |
|
CEG
|
CONSTELLATION ENERGY CORP | $-193939 |
|
F34.SI
|
WILMAR INTERNATIONAL LTD | $-194389 |
|
DTM
|
DT MIDSTREAM INC | $-194998 |
|
DSGX
|
DESCARTES SYSTEMS GROUP INC | $-195189 |
|
AMCR
|
AMCOR PLC | $-195602 |
|
HRL
|
HORMEL FOODS CORP | $-195961 |
|
MONC.MI
|
MONCLER | $-196640 |
|
CAR.AX
|
CAR GROUP LTD | $-196796 |
|
EGP
|
EASTGROUP PROPERTIES REIT INC | $-196944 |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $-197586 |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $-198944 |
|
9024.T
|
SEIBU HOLDINGS INC | $-199120 |
|
7267.T
|
HONDA MOTOR LTD | $-199242 |
|
RKLB
|
ROCKET LAB CORP | $-199270 |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $-199417 |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $-200448 |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $-203401 |
|
COO
|
COOPER INC | $-203674 |
|
9532.T
|
OSAKA GAS LTD | $-203885 |
|
ETR
|
ENTERGY CORP | $-204382 |
|
RHP
|
RYMAN HOSPITALITY PROPERTIES REIT | $-204567 |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $-206141 |
|
6723.T
|
RENESAS ELECTRONICS CORP | $-206526 |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $-206844 |
|
EVRG
|
EVERGY INC | $-207432 |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $-207473 |
|
DIM.PA
|
SARTORIUS STEDIM BIOTECH SA | $-209565 |
|
CU.TO
|
CANADIAN UTILITIES LTD CLASS A | $-209864 |
|
ORA.PA
|
ORANGE SA | $-210371 |
|
REXR
|
REXFORD INDUSTRIAL REALTY REIT INC | $-211769 |
|
285A.T
|
KIOXIA HOLDINGS CORP | $-212094 |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $-213832 |
|
9005.T
|
TOKYU CORP | $-214754 |
|
DANSKE.CO
|
DANSKE BANK | $-214782 |
|
DASH
|
DOORDASH INC CLASS A | $-216846 |
|
FRT
|
FEDERAL REALTY INVESTMENT TRUST RE | $-217251 |
|
PAH3.DE
|
PORSCHE AUTOMOBIL HOLDING PREF | $-221598 |
|
AN
|
AUTONATION INC | $-224445 |
|
MEOH
|
METHANEX CORP | $-225913 |
|
FORTUM.HE
|
FORTUM | $-227147 |
|
SW
|
SMURFIT WESTROCK PLC | $-227596 |
|
BBD.B.TO
|
BOMBARDIER INC CLASS B | $-230472 |
|
DGE.L
|
DIAGEO PLC | $-231348 |
|
7309.T
|
SHIMANO INC | $-234516 |
|
IRM
|
IRON MOUNTAIN INC | $-235593 |
|
SNA
|
SNAP ON INC | $-235662 |
|
GIL.TO
|
GILDAN ACTIVEWEAR INC | $-237633 |
|
IP
|
INTERNATIONAL PAPER | $-241445 |
|
4204.T
|
SEKISUI CHEMICAL LTD | $-241542 |
|
NTR.TO
|
NUTRIEN LTD | $-243961 |
|
TRU
|
TRANSUNION | $-245595 |
|
WTC.AX
|
WISETECH GLOBAL LTD | $-247053 |
|
AIA.NZ
|
AUCKLAND INTERNATIONAL AIRPORT LTD | $-248095 |
|
BK
|
BANK OF NEW YORK MELLON CORP | $-248114 |
|
BCE.TO
|
BCE INC | $-249089 |
|
SIG.AX
|
SIGMA HEALTHCARE LTD | $-251744 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93533 ICE - 3.65 2026-03-27 | $-252455 |
|
9766.T
|
KONAMI GROUP CORP | $-254107 |
|
7911.T
|
TOPPAN HOLDINGS INC | $-255790 |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $-256751 |
|
CPAY
|
CORPAY INC | $-257438 |
|
6752.T
|
PANASONIC HOLDINGS CORP | $-258154 |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $-260283 |
|
RXL.PA
|
REXEL SA | $-261498 |
|
OTEX
|
OPEN TEXT CORP | $-262575 |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $-264647 |
|
UBER
|
UBER TECHNOLOGIES INC | $-265550 |
|
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | $-267768 |
|
LUND B.ST
|
LUNDBERGFORETAGEN CLASS B | $-270043 |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $-271182 |
|
TRNO
|
TERRENO REALTY REIT CORP | $-271626 |
|
NESN.SW
|
NESTLE SA | $-274533 |
|
6479.T
|
MINEBEA MITSUMI INC | $-278666 |
|
TD.TO
|
TORONTO DOMINION | $-280792 |
|
GMIN.TO
|
G MINING VENTURES CORP | $-280894 |
|
5803.T
|
FUJIKURA LTD | $-281739 |
|
5334.T
|
NITERRA LTD | $-285346 |
|
AXON
|
AXON ENTERPRISE INC | $-285591 |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $-285773 |
|
VSEC
|
VSE CORP | $-287779 |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $-289314 |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $-294201 |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $-294464 |
|
7012.T
|
KAWASAKI HEAVY INDUSTRIES LTD | $-297156 |
|
MOD
|
MODINE MANUFACTURING | $-301270 |
|
BCP.LS
|
BANCO COMERCIAL PORTUGUES SA | $-301553 |
|
CLX
|
CLOROX | $-304292 |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $-304910 |
|
WTW
|
WILLIS TOWERS WATSON PLC | $-306015 |
|
COR
|
CENCORA INC | $-307216 |
|
CSGP
|
COSTAR GROUP INC | $-307891 |
|
CVNA
|
CARVANA CLASS A | $-309808 |
|
JBTM
|
JBT MAREL CORP | $-312804 |
|
PKG
|
PACKAGING CORP OF AMERICA | $-312947 |
|
BMPS.MI
|
BANCA MONTE DEI PASCHI DI SIENA SP | $-313636 |
|
AM
|
ANTERO MIDSTREAM CORP | $-313780 |
|
GMG.AX
|
GOODMAN GROUP UNITS | $-315476 |
|
2801.T
|
KIKKOMAN CORP | $-317046 |
|
7270.T
|
SUBARU CORP | $-318186 |
|
TKO
|
TKO GROUP HOLDINGS INC CLASS A | $-323442 |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $-324057 |
|
4661.T
|
ORIENTAL LAND LTD | $-325706 |
|
COH.AX
|
COCHLEAR LTD | $-327228 |
|
SBUX
|
STARBUCKS CORP | $-330033 |
|
7936.T
|
ASICS CORP | $-330644 |
|
COKE
|
COCA COLA CONSOLIDATED INC | $-332136 |
|
HD
|
HOME DEPOT INC | $-333028 |
|
KRX.IR
|
KINGSPAN GROUP PLC | $-333925 |
|
6361.T
|
EBARA CORP | $-337251 |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $-339804 |
|
9984.T
|
SOFTBANK GROUP CORP | $-344701 |
|
WMB
|
WILLIAMS INC | $-346304 |
|
PRMB
|
PRIMO BRANDS CLASS A CORP | $-347855 |
|
LOW
|
LOWES COMPANIES INC | $-353100 |
|
RTO.L
|
RENTOKIL INITIAL PLC | $-353630 |
|
9042.T
|
HANKYU HANSHIN HOLDINGS INC | $-354250 |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $-355652 |
|
9432.T
|
NTT INC | $-357452 |
|
SCA B.ST
|
SVENSKA CELLULOSA B | $-358761 |
|
SWED A.ST
|
SWEDBANK | $-360563 |
|
DRI
|
DARDEN RESTAURANTS INC | $-362540 |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $-362816 |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDINGS LTD | $-363334 |
|
SPGI
|
S&P GLOBAL INC | $-364605 |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $-365206 |
|
GPC
|
GENUINE PARTS | $-368480 |
|
WELL
|
WELLTOWER INC | $-370920 |
|
1605.T
|
INPEX CORP | $-375746 |
|
SPSN.SW
|
SWISS PRIME SITE AG | $-375845 |
|
GEN
|
GEN DIGITAL INC | $-376478 |
|
WBC.AX
|
WESTPAC BANKING CORPORATION CORP | $-379581 |
|
GEBN.SW
|
GEBERIT AG | $-380733 |
|
D
|
DOMINION ENERGY INC | $-384096 |
|
RACE.MI
|
FERRARI NV | $-387039 |
|
9983.T
|
FAST RETAILING LTD | $-387498 |
|
7550.T
|
ZENSHO HOLDINGS LTD | $-390837 |
|
7182.T
|
JAPAN POST BANK LTD | $-394129 |
|
USFD
|
US FOODS HOLDING CORP | $-394924 |
|
AUD
|
AUD CASH | $-396997 |
|
BEI.DE
|
BEIERSDORF AG | $-398637 |
|
AON
|
AON PLC CLASS A | $-400827 |
|
PANW
|
PALO ALTO NETWORKS INC | $-405285 |
|
AZO
|
AUTOZONE INC | $-407516 |
|
BMW.DE
|
BMW AG | $-408008 |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $-409523 |
|
CTRE
|
CARETRUST REIT INC | $-410342 |
|
9697.T
|
CAPCOM LTD | $-411921 |
|
5016.T
|
JX ADVANCED METALS CORP | $-413497 |
|
2768.T
|
SOJITZ CORP | $-414658 |
|
AM.PA
|
DASSAULT AVIATION SA | $-416419 |
|
ABN.AS
|
ABN AMRO BANK NV | $-419049 |
|
UDR
|
UDR REIT INC | $-419061 |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $-423081 |
|
YUM
|
YUM BRANDS INC | $-423920 |
|
RMS.PA
|
HERMES INTERNATIONAL | $-428016 |
|
CCEP
|
COCA COLA EUROPACIFIC PARTNERS PLC | $-429339 |
|
META
|
META PLATFORMS INC CLASS A | $-429818 |
|
BG
|
BUNGE GLOBAL SA | $-437267 |
|
TPL
|
TEXAS PACIFIC LAND CORP | $-438715 |
|
BAYN.DE
|
BAYER AG | $-442438 |
|
WAT
|
WATERS CORP | $-443326 |
|
HLN.L
|
HALEON PLC | $-444313 |
|
IEX
|
IDEX CORP | $-444537 |
|
FITB
|
FIFTH THIRD BANCORP | $-448605 |
|
8002.T
|
MARUBENI CORP | $-450284 |
|
VOLV B.ST
|
VOLVO CLASS B | $-452040 |
|
4063.T
|
SHIN ETSU CHEMICAL LTD | $-453114 |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $-454794 |
|
4612.T
|
NIPPON PAINT HOLDINGS LTD | $-456902 |
|
GSK.L
|
GLAXOSMITHKLINE | $-461803 |
|
VOW3.DE
|
VOLKSWAGEN NON-VOTING PREF AG | $-462537 |
|
AWK
|
AMERICAN WATER WORKS INC | $-472759 |
|
IR
|
INGERSOLL RAND INC | $-474422 |
|
TDG
|
TRANSDIGM GROUP INC | $-478055 |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $-483472 |
|
PSA
|
PUBLIC STORAGE REIT | $-490190 |
|
FAST
|
FASTENAL | $-494315 |
|
PRX.AS
|
PROSUS NV CLASS N | $-499313 |
|
APP
|
APPLOVIN CORP CLASS A | $-502704 |
|
TSLA
|
TESLA INC | $-510907 |
|
SNPS
|
SYNOPSYS INC | $-512084 |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $-522823 |
|
9022.T
|
CENTRAL JAPAN RAILWAY | $-527584 |
|
ADYEN.AS
|
ADYEN NV | $-533887 |
|
O
|
REALTY INCOME REIT CORP | $-535740 |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $-539974 |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $-543172 |
|
NSIS B.CO
|
NOVOZYMES B | $-543586 |
|
GPN
|
GLOBAL PAYMENTS INC | $-555002 |
|
FANG
|
DIAMONDBACK ENERGY INC | $-571793 |
|
FER
|
FERROVIAL | $-576084 |
|
GWW
|
WW GRAINGER INC | $-578555 |
|
EG
|
EVEREST GROUP LTD | $-579763 |
|
CVE
|
CENOVUS ENERGY INC | $-583064 |
|
RBA
|
RB GLOBAL INC | $-591431 |
|
DE
|
DEERE | $-592232 |
|
SCMN.SW
|
SWISSCOM AG | $-592662 |
|
AJG
|
ARTHUR J GALLAGHER | $-595905 |
|
RHM.DE
|
RHEINMETALL AG | $-598280 |
|
AIR.PA
|
AIRBUS GROUP | $-599684 |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $-601862 |
|
VNOM
|
VIPER ENERGY INC CLASS A | $-603249 |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $-618231 |
|
BARBK
|
CASH COLLATERAL USD BBSW (FEDFUND) - 3.65 2049-12-31 | $-621567 |
|
BDX
|
BECTON DICKINSON | $-638648 |
|
ROP
|
ROPER TECHNOLOGIES INC | $-646670 |
|
SREN.SW
|
SWISS RE AG | $-647230 |
|
GSISW
|
CASH COLLATERAL USD GSISW - 3.65 2049-12-31 | $-650000 |
|
6861.T
|
KEYENCE CORP | $-650825 |
|
2587.T
|
SUNTORY BEVERAGE & FOOD LTD | $-657570 |
|
CFZ5
|
Cac40 10 Euro Dec 25 | $-665616 |
|
CITBK
|
CASH COLLATERAL USD CITSW (FF) - 3.65 2049-12-31 | $-687744 |
|
NOK
|
NOK CASH | $-689144 |
|
GLW
|
CORNING INC | $-694056 |
|
SSE.L
|
SSE PLC | $-721432 |
|
DSV.CO
|
DSV | $-746872 |
|
7203.T
|
TOYOTA MOTOR CORP | $-763899 |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $-790455 |
|
TTE
|
TOTALENERGIES | $-797858 |
|
ULVR.L
|
UNILEVER PLC | $-806843 |
|
BRO
|
BROWN & BROWN INC | $-819005 |
|
8015.T
|
TOYOTA TSUSHO CORP | $-821322 |
|
OKE
|
ONEOK INC | $-837077 |
|
INVE B.ST
|
INVESTOR CLASS B | $-839132 |
|
NOVN.SW
|
NOVARTIS AG | $-843590 |
|
6301.T
|
KOMATSU LTD | $-850263 |
|
PAYX
|
PAYCHEX INC | $-866830 |
|
RY.TO
|
ROYAL BANK OF CANADA | $-998491 |
|
GBP
|
GBP CASH | $-1.1 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $-1.1 million |
|
USD
|
USD CASH | $-12.8 million |
Recent Changes - iShares Systematic Alternatives Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|