HYGFFSTRS 00001 |
HYGFFSTRS 00001 |
|
11.52% |
|
|
|
|
|
|
|
|
|
---|
HYGFFSTRS |
HYGFFSTRS |
|
11.38% |
|
|
|
|
|
|
|
|
|
---|
B 01/14/25 Govt |
B 01/14/25 Govt |
|
8.11% |
|
|
|
|
|
|
|
|
|
---|
HYGNOMTRS 00001 |
HYGNOMTRS 00001 |
|
7.72% |
|
|
|
|
|
|
|
|
|
---|
HYGNOMTRS |
HYGNOMTRS |
|
7.62% |
|
|
|
|
|
|
|
|
|
---|
B 03/13/25 Govt |
B 03/13/25 Govt |
|
6.09% |
|
|
|
|
|
|
|
|
|
---|
MSSIQUA1A 00001 |
MSSIQUA1A 00001 |
|
5.86% |
|
|
|
|
|
|
|
|
|
---|
MSSIQUA1A |
MSSIQUA1A |
|
5.73% |
|
|
|
|
|
|
|
|
|
---|
MSSIJNK1A |
MSSIJNK1A |
|
5.04% |
|
|
|
|
|
|
|
|
|
---|
MSSIJNK1A 00001 |
MSSIJNK1A 00001 |
|
4.87% |
|
|
|
|
|
|
|
|
|
---|
SPX TRS 01/17/25 FF+127 NOM |
SPX TRS 01/17/25 FF+127 NOM |
|
4.80% |
|
|
|
|
|
|
|
|
|
---|
IVV |
iShares Core S&P 500 ETF |
|
4.78% |
|
|
|
|
|
605.88 |
0.94% |
13.47% |
22.38% |
---|
SPTRNOTRS |
SPTRNOTRS |
|
4.78% |
|
|
|
|
|
|
|
|
|
---|
B 04/01/25 Govt |
B 04/01/25 Govt |
|
0.68% |
|
|
|
|
|
|
|
|
|
---|
AVGO |
Broadcom Inc. |
1.13T |
0.09% |
|
|
|
|
|
240.31 |
1.21% |
37.82% |
28.50% |
---|
BIRK |
Birkenstock Holding plc |
11.08B |
0.08% |
|
|
|
|
|
58.98 |
-1.59% |
45.49% |
34.62% |
---|
RIVN |
Rivian Automotive, Inc. |
13.46B |
0.07% |
|
|
|
|
|
13.29 |
-6.47% |
86.62% |
35.41% |
---|
CDX HY CDSI S43 5Y PRC |
CDX HY CDSI S43 5Y PRC |
|
0.07% |
|
|
|
|
|
|
|
|
|
---|
CNM |
Core & Main, Inc. |
10.80B |
0.07% |
|
|
|
|
|
56.80 |
2.86% |
41.55% |
0.61% |
---|
LULU |
Lululemon Athletica Inc. |
43.49B |
0.07% |
|
|
|
|
|
372.81 |
-0.24% |
30.54% |
13.51% |
---|
DECK |
Deckers Outdoor Corporation |
32.53B |
0.07% |
|
|
|
|
|
214.11 |
2.00% |
53.69% |
67.97% |
---|
AAPL |
Apple Inc. |
3.35T |
0.07% |
|
|
|
|
|
222.64 |
-3.19% |
31.94% |
58.32% |
---|
KD |
Kyndryl Holdings, Inc. |
9.09B |
0.07% |
|
|
|
|
|
39.13 |
2.27% |
53.49% |
67.01% |
---|
WBD |
Warner Bros. Discovery, Inc. |
23.97B |
0.07% |
|
|
|
|
|
9.77 |
2.63% |
39.82% |
6.47% |
---|
UAL |
United Airlines Holdings, Inc. |
36.35B |
0.07% |
|
|
|
|
|
110.52 |
2.92% |
53.79% |
79.79% |
---|
AAL |
American Airlines Group Inc. |
12.25B |
0.06% |
|
|
|
|
|
18.64 |
2.03% |
49.91% |
57.56% |
---|
NWL |
Newell Brands Inc. |
4.26B |
0.06% |
|
|
|
|
|
10.24 |
1.19% |
62.11% |
55.06% |
---|
ABBV |
AbbVie Inc. |
305.03B |
0.06% |
|
|
|
|
|
172.61 |
0.61% |
25.66% |
54.79% |
---|
ALK |
Alaska Air Group, Inc. |
8.74B |
0.06% |
|
|
|
|
|
68.88 |
3.83% |
43.50% |
56.70% |
---|
FIVN |
Five9, Inc. |
2.97B |
0.06% |
|
|
|
|
|
39.54 |
5.75% |
58.14% |
38.56% |
---|
MTCH |
Match Group, Inc. |
8.22B |
0.06% |
|
|
|
|
|
32.74 |
0.00% |
48.80% |
62.02% |
---|
A |
Agilent Technologies, Inc. |
43.57B |
0.06% |
|
|
|
|
|
152.57 |
3.54% |
25.13% |
14.29% |
---|
CXT |
Crane NXT, Co. |
3.80B |
0.06% |
|
|
|
|
|
66.54 |
4.43% |
27.64% |
19.33% |
---|
EQIX |
Equinix, Inc. |
90.12B |
0.06% |
|
|
|
|
|
934.00 |
2.01% |
29.27% |
31.38% |
---|
MTD |
Mettler-Toledo International Inc. |
27.95B |
0.06% |
|
|
|
|
|
1,324.48 |
2.24% |
32.40% |
49.42% |
---|
WH |
Wyndham Hotels & Resorts, Inc. |
8.21B |
0.06% |
|
|
|
|
|
105.55 |
2.23% |
29.74% |
34.05% |
---|
AVTR |
Avantor, Inc. |
14.82B |
0.06% |
|
|
|
|
|
21.77 |
-1.54% |
39.77% |
57.96% |
---|
AZO |
AutoZone, Inc. |
55.34B |
0.06% |
|
|
|
|
|
3,297.72 |
2.15% |
19.82% |
12.22% |
---|
CSCO |
Cisco Systems, Inc. |
243.07B |
0.06% |
|
|
|
|
|
61.03 |
1.33% |
26.61% |
39.29% |
---|
CTSH |
Cognizant Technology Solutions Corporati... |
38.90B |
0.06% |
|
|
|
|
|
78.45 |
0.82% |
30.43% |
60.76% |
---|
HST |
Host Hotels & Resorts, Inc. |
12.03B |
0.06% |
|
|
|
|
|
17.21 |
0.88% |
27.56% |
52.96% |
---|
IPG |
The Interpublic Group of Companies, Inc. |
10.51B |
0.06% |
|
|
|
|
|
28.22 |
1.40% |
20.89% |
41.24% |
---|
MSFT |
Microsoft Corporation |
3.19T |
0.06% |
|
|
|
|
|
428.50 |
-0.12% |
25.60% |
36.78% |
---|
SSNC |
SS&C Technologies Holdings, Inc. |
19.91B |
0.06% |
|
|
|
|
|
80.37 |
2.38% |
28.95% |
47.53% |
---|
V |
Visa Inc. |
634.65B |
0.06% |
|
|
|
|
|
323.63 |
1.25% |
22.88% |
47.61% |
---|
BSY |
Bentley Systems, Incorporated |
13.43B |
0.06% |
|
|
|
|
|
46.18 |
1.63% |
45.42% |
16.21% |
---|
DLTR |
Dollar Tree, Inc. |
15.86B |
0.06% |
|
|
|
|
|
73.76 |
2.34% |
40.39% |
31.59% |
---|
GIS |
General Mills, Inc. |
33.11B |
0.06% |
|
|
|
|
|
60.06 |
0.72% |
20.08% |
26.69% |
---|
LITE |
Lumentum Holdings Inc. |
6.69B |
0.06% |
|
|
|
|
|
97.45 |
3.22% |
68.46% |
54.83% |
---|
LOPE |
Grand Canyon Education, Inc. |
4.99B |
0.06% |
|
|
|
|
|
171.19 |
0.71% |
34.35% |
60.15% |
---|
MA |
Mastercard Incorporated |
480.94B |
0.06% |
|
|
|
|
|
528.06 |
0.64% |
22.71% |
43.03% |
---|
MANH |
Manhattan Associates, Inc. |
17.23B |
0.06% |
|
|
|
|
|
282.08 |
3.16% |
42.34% |
66.91% |
---|
QDEL |
QuidelOrtho Corporation |
2.94B |
0.06% |
|
|
|
|
|
43.72 |
4.74% |
51.93% |
41.39% |
---|
ROK |
Rockwell Automation, Inc. |
32.87B |
0.06% |
|
|
|
|
|
290.77 |
1.46% |
34.32% |
32.61% |
---|
TMO |
Thermo Fisher Scientific Inc. |
219.20B |
0.06% |
|
|
|
|
|
573.06 |
2.40% |
25.54% |
37.04% |
---|
YUM |
Yum! Brands, Inc. |
35.08B |
0.06% |
|
|
|
|
|
125.70 |
0.30% |
22.30% |
33.25% |
---|
ACN |
Accenture plc |
222.93B |
0.06% |
|
|
|
|
|
356.42 |
1.09% |
19.27% |
6.11% |
---|
APH |
Amphenol Corporation |
87.67B |
0.06% |
|
|
|
|
|
72.72 |
4.75% |
38.26% |
63.98% |
---|
BR |
Broadridge Financial Solutions, Inc. |
27.30B |
0.06% |
|
|
|
|
|
233.55 |
1.37% |
22.57% |
50.57% |
---|
DPZ |
Domino's Pizza, Inc. |
15.22B |
0.06% |
|
|
|
|
|
440.80 |
3.15% |
31.73% |
37.43% |
---|
HSY |
The Hershey Company |
31.08B |
0.06% |
|
|
|
|
|
153.57 |
0.46% |
27.04% |
53.49% |
---|
MIDD |
The Middleby Corporation |
7.73B |
0.06% |
|
|
|
|
|
143.79 |
1.24% |
30.08% |
48.84% |
---|
MOH |
Molina Healthcare, Inc. |
17.01B |
0.06% |
|
|
|
|
|
297.44 |
3.92% |
52.46% |
80.79% |
---|
NRG |
NRG Energy, Inc. |
22.60B |
0.06% |
|
|
|
|
|
111.55 |
6.74% |
41.33% |
49.05% |
---|
PG |
The Procter & Gamble Company |
380.86B |
0.06% |
|
|
|
|
|
161.72 |
0.37% |
20.33% |
71.94% |
---|
RMD |
ResMed Inc. |
36.37B |
0.06% |
|
|
|
|
|
247.79 |
3.34% |
42.37% |
38.16% |
---|
SPGI |
S&P Global Inc. |
158.27B |
0.06% |
|
|
|
|
|
510.05 |
1.63% |
22.07% |
49.45% |
---|
VLTO |
Veralto Corporation |
25.49B |
0.06% |
|
|
|
|
|
103.09 |
0.15% |
31.44% |
54.53% |
---|
AAP |
Advance Auto Parts, Inc. |
2.76B |
0.06% |
|
|
|
|
|
46.18 |
0.59% |
41.69% |
27.55% |
---|
AM |
Antero Midstream Corporation |
8.04B |
0.06% |
|
|
|
|
|
16.70 |
1.27% |
24.30% |
61.44% |
---|
CBOE |
Cboe Global Markets, Inc. |
20.64B |
0.06% |
|
|
|
|
|
197.17 |
1.23% |
23.89% |
37.78% |
---|
CLVT |
Clarivate Plc |
3.81B |
0.06% |
|
|
|
|
|
5.36 |
5.30% |
92.50% |
8.70% |
---|
DLR |
Digital Realty Trust, Inc. |
60.89B |
0.06% |
|
|
|
|
|
183.56 |
2.88% |
31.38% |
63.23% |
---|
FI |
Fiserv, Inc. |
118.89B |
0.06% |
|
|
|
|
|
208.98 |
0.19% |
26.94% |
58.62% |
---|
IDXX |
IDEXX Laboratories, Inc. |
34.99B |
0.06% |
|
|
|
|
|
427.33 |
1.92% |
36.02% |
44.67% |
---|
KHC |
The Kraft Heinz Company |
35.65B |
0.06% |
|
|
|
|
|
29.48 |
0.72% |
27.92% |
72.93% |
---|
LNG |
Cheniere Energy, Inc. |
56.01B |
0.06% |
|
|
|
|
|
249.63 |
-1.24% |
27.57% |
46.72% |
---|
LNT |
Alliant Energy Corporation |
15.65B |
0.06% |
|
|
|
|
|
61.00 |
0.74% |
22.59% |
46.69% |
---|
NVCR |
NovoCure Limited |
2.92B |
0.06% |
|
|
|
|
|
26.96 |
3.02% |
51.49% |
-1.13% |
---|
ORLY |
O'Reilly Automotive, Inc. |
71.65B |
0.06% |
|
|
|
|
|
1,241.08 |
2.00% |
27.08% |
59.96% |
---|
PAYX |
Paychex, Inc. |
52.45B |
0.06% |
|
|
|
|
|
145.66 |
-0.43% |
19.39% |
12.76% |
---|
UDR |
UDR, Inc. |
13.63B |
0.06% |
|
|
|
|
|
41.31 |
0.27% |
27.90% |
15.84% |
---|
VRSK |
Verisk Analytics, Inc. |
39.55B |
0.06% |
|
|
|
|
|
280.06 |
0.54% |
19.84% |
30.16% |
---|
VSCO |
Victoria's Secret & Co. |
3.05B |
0.06% |
|
|
|
|
|
38.74 |
4.42% |
56.02% |
6.33% |
---|
AJG |
Arthur J. Gallagher & Co. |
74.13B |
0.06% |
|
|
|
|
|
296.77 |
0.66% |
22.45% |
39.53% |
---|
CCL |
Carnival Corporation & plc |
32.08B |
0.06% |
|
|
|
|
|
25.60 |
-0.97% |
36.63% |
14.15% |
---|
CHD |
Church & Dwight Co., Inc. |
26.13B |
0.06% |
|
|
|
|
|
106.66 |
0.18% |
25.97% |
65.06% |
---|
CNXC |
Concentrix Corporation |
3.28B |
0.06% |
|
|
|
|
|
50.59 |
3.33% |
48.91% |
35.42% |
---|
DAL |
Delta Air Lines, Inc. |
44.10B |
0.06% |
|
|
|
|
|
68.34 |
3.83% |
35.33% |
32.59% |
---|
ECL |
Ecolab Inc. |
68.26B |
0.06% |
|
|
|
|
|
241.07 |
1.54% |
24.51% |
55.79% |
---|
FIX |
Comfort Systems USA, Inc. |
18.84B |
0.06% |
|
|
|
|
|
529.22 |
5.05% |
42.12% |
24.96% |
---|
G |
Genpact Limited |
8.14B |
0.06% |
|
|
|
|
|
46.16 |
2.33% |
36.29% |
44.07% |
---|
HD |
The Home Depot, Inc. |
415.65B |
0.06% |
|
|
|
|
|
418.43 |
2.21% |
19.26% |
5.78% |
---|
ICE |
Intercontinental Exchange, Inc. |
87.11B |
0.06% |
|
|
|
|
|
151.72 |
1.75% |
22.22% |
46.98% |
---|
LKQ |
LKQ Corporation |
10.19B |
0.06% |
|
|
|
|
|
39.21 |
1.95% |
36.79% |
68.69% |
---|
POOL |
Pool Corporation |
13.67B |
0.06% |
|
|
|
|
|
359.18 |
2.55% |
32.15% |
38.89% |
---|
U |
Unity Software Inc. |
8.93B |
0.06% |
|
|
|
|
|
22.18 |
1.88% |
71.66% |
31.22% |
---|
WBA |
Walgreens Boots Alliance, Inc. |
9.83B |
0.06% |
|
|
|
|
|
11.37 |
-9.19% |
53.02% |
34.36% |
---|
ALLE |
Allegion plc |
11.74B |
0.06% |
|
|
|
|
|
135.07 |
1.11% |
22.65% |
29.89% |
---|
AON |
Aon plc |
79.60B |
0.06% |
|
|
|
|
|
368.08 |
0.52% |
24.06% |
54.84% |
---|