HYGFFSTRS 00001 |
HYGFFSTRS 00001 |
|
11.92% |
|
|
|
|
|
|
|
|
|
---|
HYGFFSTRS |
HYGFFSTRS |
|
11.77% |
|
|
|
|
|
|
|
|
|
---|
B 01/14/25 Govt |
B 01/14/25 Govt |
|
8.05% |
|
|
|
|
|
|
|
|
|
---|
HYGNOMTRS 00001 |
HYGNOMTRS 00001 |
|
7.68% |
|
|
|
|
|
|
|
|
|
---|
HYGNOMTRS |
HYGNOMTRS |
|
7.58% |
|
|
|
|
|
|
|
|
|
---|
B 03/13/25 Govt |
B 03/13/25 Govt |
|
6.05% |
|
|
|
|
|
|
|
|
|
---|
MSSIQUA1A 00001 |
MSSIQUA1A 00001 |
|
5.72% |
|
|
|
|
|
|
|
|
|
---|
MSSIQUA1A |
MSSIQUA1A |
|
5.56% |
|
|
|
|
|
|
|
|
|
---|
MSSIJNK1A |
MSSIJNK1A |
|
4.94% |
|
|
|
|
|
|
|
|
|
---|
SPTRNOTRS |
SPTRNOTRS |
|
4.75% |
|
|
|
|
|
|
|
|
|
---|
MSSIJNK1A 00001 |
MSSIJNK1A 00001 |
|
4.75% |
|
|
|
|
|
|
|
|
|
---|
IVV |
iShares Core S&P 500 ETF |
|
4.72% |
|
|
|
|
|
593.60 |
1.15% |
14.48% |
44.10% |
---|
SPX TRS 01/17/25 FF+127 NOM |
SPX TRS 01/17/25 FF+127 NOM |
|
4.69% |
|
|
|
|
|
|
|
|
|
---|
B 04/01/25 Govt |
B 04/01/25 Govt |
|
0.80% |
|
|
|
|
|
|
|
|
|
---|
AVGO |
Broadcom Inc. |
1.03T |
0.08% |
|
|
|
|
|
220.79 |
1.13% |
47.65% |
49.62% |
---|
BIRK |
Birkenstock Holding plc |
11.34B |
0.08% |
|
|
|
|
|
60.40 |
4.88% |
61.48% |
70.62% |
---|
RIVN |
Rivian Automotive, Inc. |
14.01B |
0.07% |
|
|
|
|
|
13.83 |
5.90% |
93.07% |
57.94% |
---|
CDX HY CDSI S43 5Y PRC |
CDX HY CDSI S43 5Y PRC |
|
0.07% |
|
|
|
|
|
|
|
|
|
---|
DECK |
Deckers Outdoor Corporation |
32.05B |
0.07% |
|
|
|
|
|
210.97 |
2.77% |
32.56% |
16.03% |
---|
CNM |
Core & Main, Inc. |
9.61B |
0.07% |
|
|
|
|
|
50.54 |
0.82% |
34.06% |
13.85% |
---|
LULU |
Lululemon Athletica Inc. |
44.27B |
0.07% |
|
|
|
|
|
379.42 |
1.57% |
36.36% |
32.78% |
---|
WBD |
Warner Bros. Discovery, Inc. |
26.22B |
0.07% |
|
|
|
|
|
10.69 |
1.91% |
51.76% |
25.02% |
---|
AAPL |
Apple Inc. |
3.85T |
0.06% |
|
|
|
|
|
254.49 |
1.88% |
22.10% |
17.26% |
---|
FIVN |
Five9, Inc. |
3.21B |
0.06% |
|
|
|
|
|
42.63 |
2.77% |
48.57% |
18.42% |
---|
KD |
Kyndryl Holdings, Inc. |
8.02B |
0.06% |
|
|
|
|
|
34.51 |
0.97% |
31.15% |
25.89% |
---|
ALK |
Alaska Air Group, Inc. |
8.38B |
0.06% |
|
|
|
|
|
66.02 |
1.62% |
42.76% |
49.51% |
---|
MTCH |
Match Group, Inc. |
8.48B |
0.06% |
|
|
|
|
|
33.76 |
6.70% |
38.30% |
26.72% |
---|
UAL |
United Airlines Holdings, Inc. |
32.03B |
0.06% |
|
|
|
|
|
97.40 |
1.93% |
53.68% |
88.69% |
---|
AAL |
American Airlines Group Inc. |
11.09B |
0.06% |
|
|
|
|
|
16.88 |
1.44% |
47.06% |
42.82% |
---|
IPG |
The Interpublic Group of Companies, Inc. |
10.83B |
0.06% |
|
|
|
|
|
29.07 |
1.54% |
43.50% |
85.33% |
---|
NWL |
Newell Brands Inc. |
4.17B |
0.06% |
|
|
|
|
|
10.02 |
1.11% |
40.14% |
14.31% |
---|
A |
Agilent Technologies, Inc. |
38.65B |
0.06% |
|
|
|
|
|
134.51 |
0.99% |
28.10% |
28.66% |
---|
ABBV |
AbbVie Inc. |
310.27B |
0.06% |
|
|
|
|
|
175.58 |
2.37% |
25.31% |
55.38% |
---|
HST |
Host Hotels & Resorts, Inc. |
12.72B |
0.06% |
|
|
|
|
|
18.20 |
3.23% |
28.53% |
76.43% |
---|
ACN |
Accenture plc |
229.16B |
0.06% |
|
|
|
|
|
366.37 |
-1.56% |
33.32% |
73.98% |
---|
AZO |
AutoZone, Inc. |
55.00B |
0.06% |
|
|
|
|
|
3,253.47 |
1.19% |
24.19% |
59.39% |
---|
CCL |
Carnival Corporation & plc |
33.62B |
0.06% |
|
|
|
|
|
26.80 |
6.43% |
54.20% |
59.74% |
---|
MSFT |
Microsoft Corporation |
3.25T |
0.06% |
|
|
|
|
|
436.60 |
-0.10% |
21.55% |
16.24% |
---|
MTD |
Mettler-Toledo International Inc. |
25.97B |
0.06% |
|
|
|
|
|
1,230.74 |
2.05% |
30.52% |
42.74% |
---|
QDEL |
QuidelOrtho Corporation |
3.02B |
0.06% |
|
|
|
|
|
44.84 |
4.21% |
50.80% |
40.38% |
---|
VSCO |
Victoria's Secret & Co. |
3.53B |
0.06% |
|
|
|
|
|
44.96 |
5.99% |
54.58% |
15.01% |
---|
WH |
Wyndham Hotels & Resorts, Inc. |
7.80B |
0.06% |
|
|
|
|
|
100.29 |
0.58% |
23.44% |
24.22% |
---|
AVTR |
Avantor, Inc. |
14.44B |
0.06% |
|
|
|
|
|
21.21 |
0.90% |
33.02% |
43.10% |
---|
BSY |
Bentley Systems, Incorporated |
13.99B |
0.06% |
|
|
|
|
|
48.14 |
0.84% |
38.30% |
33.98% |
---|
CSCO |
Cisco Systems, Inc. |
233.07B |
0.06% |
|
|
|
|
|
58.52 |
1.54% |
19.49% |
16.87% |
---|
CTSH |
Cognizant Technology Solutions Corporati... |
39.28B |
0.06% |
|
|
|
|
|
79.23 |
-0.33% |
22.25% |
20.88% |
---|
EQIX |
Equinix, Inc. |
89.47B |
0.06% |
|
|
|
|
|
927.22 |
0.61% |
24.31% |
25.16% |
---|
LITE |
Lumentum Holdings Inc. |
5.84B |
0.06% |
|
|
|
|
|
85.08 |
1.82% |
48.81% |
16.36% |
---|
MANH |
Manhattan Associates, Inc. |
17.12B |
0.06% |
|
|
|
|
|
280.26 |
-0.81% |
32.99% |
39.50% |
---|
SSNC |
SS&C Technologies Holdings, Inc. |
18.78B |
0.06% |
|
|
|
|
|
75.82 |
2.09% |
21.43% |
19.79% |
---|
TMO |
Thermo Fisher Scientific Inc. |
200.45B |
0.06% |
|
|
|
|
|
524.05 |
1.42% |
23.15% |
29.43% |
---|
V |
Visa Inc. |
623.04B |
0.06% |
|
|
|
|
|
317.71 |
0.90% |
19.70% |
31.10% |
---|
APH |
Amphenol Corporation |
85.09B |
0.06% |
|
|
|
|
|
70.58 |
0.81% |
26.38% |
31.18% |
---|
CXT |
Crane NXT, Co. |
3.23B |
0.06% |
|
|
|
|
|
56.44 |
-0.91% |
43.62% |
69.88% |
---|
GIS |
General Mills, Inc. |
35.31B |
0.06% |
|
|
|
|
|
63.61 |
-0.62% |
26.86% |
66.91% |
---|
LOPE |
Grand Canyon Education, Inc. |
4.67B |
0.06% |
|
|
|
|
|
160.31 |
-1.78% |
24.90% |
31.15% |
---|
MA |
Mastercard Incorporated |
480.91B |
0.06% |
|
|
|
|
|
528.03 |
0.91% |
20.46% |
26.41% |
---|
MOH |
Molina Healthcare, Inc. |
16.86B |
0.06% |
|
|
|
|
|
294.73 |
0.41% |
43.48% |
59.33% |
---|
ORLY |
O'Reilly Automotive, Inc. |
70.38B |
0.06% |
|
|
|
|
|
1,219.11 |
0.39% |
20.60% |
31.30% |
---|
RMD |
ResMed Inc. |
34.83B |
0.06% |
|
|
|
|
|
237.27 |
2.46% |
32.73% |
18.20% |
---|
ROK |
Rockwell Automation, Inc. |
32.72B |
0.06% |
|
|
|
|
|
289.79 |
1.33% |
26.81% |
11.96% |
---|
VLTO |
Veralto Corporation |
25.78B |
0.06% |
|
|
|
|
|
104.25 |
2.88% |
22.14% |
28.05% |
---|
AM |
Antero Midstream Corporation |
7.22B |
0.06% |
|
|
|
|
|
15.01 |
3.30% |
25.46% |
78.19% |
---|
BR |
Broadridge Financial Solutions, Inc. |
26.42B |
0.06% |
|
|
|
|
|
226.01 |
0.82% |
19.14% |
37.39% |
---|
DLR |
Digital Realty Trust, Inc. |
59.23B |
0.06% |
|
|
|
|
|
178.57 |
1.00% |
24.63% |
29.63% |
---|
DPZ |
Domino's Pizza, Inc. |
14.72B |
0.06% |
|
|
|
|
|
426.18 |
-0.34% |
31.08% |
34.44% |
---|
FIX |
Comfort Systems USA, Inc. |
15.61B |
0.06% |
|
|
|
|
|
438.44 |
0.74% |
41.14% |
37.84% |
---|
HSY |
The Hershey Company |
34.45B |
0.06% |
|
|
|
|
|
170.26 |
0.78% |
31.54% |
72.27% |
---|
LNG |
Cheniere Energy, Inc. |
46.87B |
0.06% |
|
|
|
|
|
208.89 |
1.43% |
28.18% |
51.42% |
---|
MIDD |
The Middleby Corporation |
7.25B |
0.06% |
|
|
|
|
|
134.72 |
1.51% |
31.58% |
46.14% |
---|
NVCR |
NovoCure Limited |
3.33B |
0.06% |
|
|
|
|
|
30.80 |
1.32% |
68.36% |
14.20% |
---|
PG |
The Procter & Gamble Company |
395.79B |
0.06% |
|
|
|
|
|
168.06 |
-0.67% |
18.76% |
57.71% |
---|
VRSK |
Verisk Analytics, Inc. |
39.10B |
0.06% |
|
|
|
|
|
276.86 |
0.46% |
21.97% |
44.49% |
---|
VSTS |
Vestis Corporation |
2.16B |
0.06% |
|
|
|
|
|
16.39 |
5.13% |
59.12% |
8.55% |
---|
YUM |
Yum! Brands, Inc. |
36.94B |
0.06% |
|
|
|
|
|
132.36 |
1.53% |
20.55% |
22.54% |
---|
AAP |
Advance Auto Parts, Inc. |
2.60B |
0.06% |
|
|
|
|
|
43.52 |
3.72% |
58.22% |
35.52% |
---|
CHD |
Church & Dwight Co., Inc. |
25.99B |
0.06% |
|
|
|
|
|
106.10 |
0.24% |
21.74% |
42.41% |
---|
CLVT |
Clarivate Plc |
3.54B |
0.06% |
|
|
|
|
|
4.98 |
1.63% |
108.03% |
21.56% |
---|
DLTR |
Dollar Tree, Inc. |
15.68B |
0.06% |
|
|
|
|
|
72.94 |
5.62% |
44.56% |
32.86% |
---|
ECL |
Ecolab Inc. |
67.47B |
0.06% |
|
|
|
|
|
238.29 |
1.17% |
19.40% |
29.77% |
---|
FI |
Fiserv, Inc. |
117.23B |
0.06% |
|
|
|
|
|
206.05 |
1.87% |
23.39% |
42.91% |
---|
ICE |
Intercontinental Exchange, Inc. |
86.30B |
0.06% |
|
|
|
|
|
150.31 |
1.36% |
20.36% |
32.52% |
---|
IDXX |
IDEXX Laboratories, Inc. |
33.76B |
0.06% |
|
|
|
|
|
412.26 |
0.79% |
28.05% |
16.18% |
---|
KHC |
The Kraft Heinz Company |
36.90B |
0.06% |
|
|
|
|
|
30.52 |
1.40% |
23.18% |
47.27% |
---|
LKQ |
LKQ Corporation |
9.59B |
0.06% |
|
|
|
|
|
36.88 |
2.44% |
28.20% |
46.62% |
---|
LNT |
Alliant Energy Corporation |
15.13B |
0.06% |
|
|
|
|
|
58.95 |
1.18% |
20.84% |
48.66% |
---|
NRG |
NRG Energy, Inc. |
18.32B |
0.06% |
|
|
|
|
|
90.45 |
1.34% |
39.13% |
53.56% |
---|
PAYX |
Paychex, Inc. |
50.22B |
0.06% |
|
|
|
|
|
139.54 |
1.26% |
31.92% |
77.15% |
---|
PM |
Philip Morris International Inc. |
193.14B |
0.06% |
|
|
|
|
|
124.22 |
1.68% |
22.70% |
63.98% |
---|
POOL |
Pool Corporation |
13.28B |
0.06% |
|
|
|
|
|
349.04 |
2.38% |
29.32% |
26.61% |
---|
SPGI |
S&P Global Inc. |
152.61B |
0.06% |
|
|
|
|
|
491.81 |
1.08% |
19.63% |
29.94% |
---|
UDR |
UDR, Inc. |
14.34B |
0.06% |
|
|
|
|
|
43.46 |
2.45% |
38.84% |
19.89% |
---|
AJG |
Arthur J. Gallagher & Co. |
70.72B |
0.05% |
|
|
|
|
|
283.10 |
1.44% |
24.86% |
64.22% |
---|
AVY |
Avery Dennison Corporation |
15.12B |
0.05% |
|
|
|
|
|
188.13 |
1.00% |
22.19% |
36.24% |
---|
CBOE |
Cboe Global Markets, Inc. |
20.15B |
0.05% |
|
|
|
|
|
192.49 |
-0.68% |
25.86% |
56.96% |
---|
DAL |
Delta Air Lines, Inc. |
39.32B |
0.05% |
|
|
|
|
|
60.93 |
0.91% |
49.00% |
102.50% |
---|
EIX |
Edison International |
30.79B |
0.05% |
|
|
|
|
|
79.52 |
2.04% |
23.54% |
41.39% |
---|
HD |
The Home Depot, Inc. |
389.99B |
0.05% |
|
|
|
|
|
392.60 |
1.97% |
22.99% |
23.56% |
---|
MAS |
Masco Corporation |
16.05B |
0.05% |
|
|
|
|
|
74.39 |
2.34% |
25.40% |
35.82% |
---|
MSI |
Motorola Solutions, Inc. |
78.54B |
0.05% |
|
|
|
|
|
469.94 |
1.32% |
21.26% |
44.94% |
---|