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Advisers Investment Trust

CIK: 0001516523 Equity
Report date: 2026-05-29
AUM $2.6B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

895 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PEC6 Debt
0.01%
 $0.25 250,000
2 CI The Cigna Group Since 2026-07-07 125523CU2 Debt
0.00%
 $0.10 100,000
3 SYY Sysco Corporation Since 2026-07-07 871829BV8 Debt
0.00%
 $0.05 50,000
4 GOOG Alphabet Inc. Since 2026-07-07 02079KBK2 Debt
0.01%
 $0.20 200,000
5 MSI Motorola Solutions Inc Since 2026-07-07 620076BW8 Debt
0.01%
 $0.15 150,000
6 SNPS Synopsys Inc Since 2026-07-07 871607AC1 Debt
0.00%
 $0.09 90,000
7 PYPL Paypal Holdings Inc. Since 2026-07-07 70450YAL7 Debt
0.01%
 $0.15 150,000
8 NUE Nucor Corporation Since 2026-07-07 670346AY1 Debt
0.01%
 $0.15 150,000
9 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PFK7 Debt
0.01%
 $0.20 200,000
10 GOOG Alphabet Inc. Since 2026-07-07 02079KBM8 Debt
0.00%
 $0.10 100,000
11 MS Morgan Stanley Since 2026-07-07 61748UAT9 Debt
0.01%
 $0.20 200,000
12 AXP American Express Company Since 2026-07-07 025816ES4 Debt
0.00%
 $0.10 100,000
13 AMGN Amgen Inc. Since 2026-07-07 031162DW7 Debt
0.00%
 $0.10 100,000
14 EMN Eastman Chemical Company Since 2026-07-07 277432AX8 Debt
0.00%
 $0.10 100,000
15 MAR Marriott International, Inc. Since 2026-07-07 571903BL6 Debt
0.01%
 $0.25 250,000
16 SYY Sysco Corporation Since 2026-07-07 871829BU0 Debt
0.00%
 $0.10 100,000
17 ABT Abbott Laboratories Since 2026-07-07 002824BS8 Debt
0.01%
 $0.15 150,000
18 C Citigroup Inc. Since 2026-07-07 172967NS6 Debt
0.01%
 $0.15 150,000
19 FISV Fiserv Inc. Since 2026-07-07 337738BD9 Debt
0.01%
 $0.25 250,000
20 FISV Fiserv Inc. Since 2026-07-07 337738BE7 Debt
0.01%
 $0.25 250,000
21 CI The Cigna Group Since 2026-07-07 125523CT5 Debt
0.01%
 $0.30 300,000
22 GOOG Alphabet Inc. Since 2026-07-07 02079KBJ5 Debt
0.01%
 $0.20 200,000
23 C Citigroup Inc. Since 2026-07-07 172967NU1 Debt
0.02%
 $0.50 500,000
24 FCX Freeport-McMoRan Inc. Since 2026-07-07 35671DCH6 Debt
0.00%
 $0.10 100,000
25 T AT&T Inc Since 2026-07-07 00206RKG6 Debt
0.01%
 $0.19 200,000
26 C Citigroup Inc. Since 2026-07-07 172967MY4 Debt
0.01%
 $0.22 250,000
27 T AT&T Inc Since 2026-07-07 00206RKH4 Debt
0.00%
 $0.09 100,000
28 JNJ Johnson & Johnson Since 2026-07-07 478160CP7 Debt
0.00%
 $0.10 100,000
29 ABT Abbott Laboratories Since 2026-07-07 002824BT6 Debt
0.00%
 $0.12 120,000
30 GILD Gilead Sciences Inc. Since 2026-07-07 375558BY8 Debt
0.01%
 $0.27 300,000
31 UPS United Parcel Service, Inc. Since 2026-07-07 911312BZ8 Debt
0.00%
 $0.10 100,000
32 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.00%
 $0.12 500
33 V Visa Inc Since 2026-07-07 92826CBA9 Debt
0.00%
 $0.05 50,000
34 ROP Roper Technologies Inc Since 2026-07-07 776696AJ5 Debt
0.00%
 $0.10 100,000
35 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607PVQ4 Debt
0.00%
 $0.13 125,000
36 PWR Quanta Services, Inc. Since 2026-07-07 74762EAP7 Debt
0.00%
 $0.05 50,000
37 WLK Westlake Corporation Since 2026-07-07 960413BB7 Debt
0.00%
 $0.10 100,000
38 KEY KeyCorp Since 2026-07-07 49326EER0 Debt
0.00%
 $0.10 100,000
39 USB U.S. Bancorp. Since 2026-07-07 91159HJY7 Debt
0.00%
 $0.10 100,000
40 CSCO Cisco Systems, Inc. Since 2026-07-07 17275RBT8 Debt
0.00%
 $0.10 100,000
41 AVGO Broadcom Inc Since 2026-07-07 11135FBX8 Debt
0.00%
 $0.10 100,000
42 MS Morgan Stanley Since 2026-07-07 61747YFS9 Debt
0.01%
 $0.25 250,000
43 AVGO Broadcom Inc Since 2026-07-07 11135FCE9 Debt
0.00%
 $0.10 100,000
44 D Dominion Energy Inc Since 2026-07-07 25746UEA3 Debt
0.00%
 $0.10 100,000
45 GOOG Alphabet Inc. Since 2026-07-07 02079KAX5 Debt
0.00%
 $0.10 100,000
46 AVGO Broadcom Inc Since 2026-07-07 11135FCC3 Debt
0.00%
 $0.10 100,000
47 META Meta Platforms Inc Since 2026-07-07 30303MAD4 Debt
0.00%
 $0.10 100,000
48 ABBV AbbVie Inc. Since 2026-07-07 00287YDT3 Debt
0.00%
 $0.10 100,000
49 NI NiSource Inc. Since 2026-07-07 65473PAS4 Debt
0.00%
 $0.05 50,000
50 AVGO Broadcom Inc Since 2026-07-07 11135FCB5 Debt
0.00%
 $0.10 100,000
51 HMC Honda Motor Co Ltd. Since 2026-07-07 438127AF9 Debt
0.00%
 $0.05 50,000
52 PSX Phillips 66 Co. Since 2026-07-07 718547AZ5 Debt
0.00%
 $0.10 100,000
53 RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 78017TAB9 Debt
0.00%
 $0.10 100,000
54 BGC BGC Group Inc Since 2026-07-07 05555LAD3 Debt
0.00%
 $0.05 50,000
55 GOOG Alphabet Inc. Since 2026-07-07 02079KAW7 Debt
0.01%
 $0.17 175,000
56 EOG EOG Resources Inc. Since 2026-07-07 26875PBB6 Debt
0.00%
 $0.10 100,000
57 CSCO Cisco Systems, Inc. Since 2026-07-07 17275RBS0 Debt
0.00%
 $0.10 100,000
58 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PEJ1 Debt
0.01%
 $0.25 250,000
59 FISV Fiserv Inc. Since 2026-07-07 337738BP2 Debt
0.00%
 $0.10 100,000
60 EQT EQT Corporation Since 2026-07-07 26884LBD0 Debt
0.00%
 $0.05 50,000
61 T AT&T Inc Since 2026-07-07 00206RNC2 Debt
0.01%
 $0.24 250,000
62 AVGO Broadcom Inc Since 2026-07-07 11135FCY5 Debt
0.00%
 $0.10 100,000
63 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556DE9 Debt
0.00%
 $0.10 100,000
64 PM Philip Morris International Inc. Since 2026-07-07 718172EA3 Debt
0.00%
 $0.10 100,000
65 PPG PPG Industries, Inc. Since 2026-07-07 693506BY2 Debt
0.00%
 $0.05 50,000
66 BAX Baxter International, Inc. Since 2026-07-07 071813DE6 Debt
0.00%
 $0.05 50,000
67 ABBV AbbVie Inc. Since 2026-07-07 00287YDU0 Debt
0.00%
 $0.10 100,000
68 AVGO Broadcom Inc Since 2026-07-07 11135FBY6 Debt
0.00%
 $0.10 100,000
69 AVGO Broadcom Inc Since 2026-07-07 11135FCD1 Debt
0.00%
 $0.10 100,000
70 HSBC HSBC Holdings PLC Since 2026-07-07 404280EC9 Debt
0.01%
 $0.22 200,000
71 HUM Humana Inc. Since 2026-07-07 444859CA8 Debt
0.00%
 $0.10 100,000
72 SRE Sempra Since 2026-07-07 816851BT5 Debt
0.00%
 $0.05 50,000
73 ENB Enbridge Inc. Since 2026-07-07 29250NCN3 Debt
0.00%
 $0.10 100,000
74 LII Lennox International Inc. Since 2026-07-07 526107AG2 Debt
0.00%
 $0.10 100,000
75 LVS Las Vegas Sands Corp Since 2026-07-07 517834AK3 Debt
0.00%
 $0.10 100,000
76 CSCO Cisco Systems, Inc. Since 2026-07-07 17275RBR2 Debt
0.00%
 $0.10 100,000
77 AVGO Broadcom Inc Since 2026-07-07 11135FCW9 Debt
0.00%
 $0.13 130,000
78 EIX Edison International Since 2026-07-07 281020BA4 Debt
0.00%
 $0.05 50,000
79 AVGO Broadcom Inc Since 2026-07-07 11135FBZ3 Debt
0.00%
 $0.08 78,000
80 GOOG Alphabet Inc. Since 2026-07-07 02079KAY3 Debt
0.01%
 $0.30 300,000
81 C Citigroup Inc. Since 2026-07-07 172967PZ8 Debt
0.01%
 $0.25 250,000
82 OKE Oneok Inc. Since 2026-07-07 682680DC4 Debt
0.00%
 $0.10 100,000
83 FITB Fifth Third Bancorp Since 2026-07-07 316773DK3 Debt
0.01%
 $0.15 150,000
84 MRVL Marvell Technology Inc Since 2026-07-07 573874AQ7 Debt
0.00%
 $0.05 50,000
85 ENB Enbridge Inc. Since 2026-07-07 29250NBX2 Debt
0.00%
 $0.10 100,000
86 WCN Waste Connections Inc. Since 2026-07-07 94106BAG6 Debt
0.00%
 $0.10 100,000
87 NI NiSource Inc. Since 2026-07-07 65473PAR6 Debt
0.00%
 $0.05 50,000
88 PYPL Paypal Holdings Inc. Since 2026-07-07 70450YAP8 Debt
0.00%
 $0.05 50,000
89 FITB Fifth Third Bancorp Since 2026-07-07 316773DP2 Debt
0.00%
 $0.10 100,000
90 C Citigroup Inc. Since 2026-07-07 172967QA2 Debt
0.01%
 $0.15 150,000
91 HSBC HSBC Holdings PLC Since 2026-07-07 404280DX4 Debt
0.01%
 $0.21 200,000
92 NSC Norfolk Southern Corporation Since 2026-07-07 655844CR7 Debt
0.01%
 $0.15 150,000
93 SYY Sysco Corporation Since 2026-07-07 871829BS5 Debt
0.00%
 $0.10 100,000
94 CAH Cardinal Health, Inc. Since 2026-07-07 14149YBU1 Debt
0.00%
 $0.10 100,000
95 GEHC GE Healthcare Technologies Inc. Since 2026-07-07 36266GAE7 Debt
0.00%
 $0.05 50,000
96 CRBG Corebridge Financial Inc. Since 2026-07-07 21871XAP4 Debt
0.01%
 $0.25 250,000
97 PM Philip Morris International Inc. Since 2026-07-07 718172DC0 Debt
0.00%
 $0.10 100,000
98 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607LWW9 Debt
0.01%
 $0.16 150,000
99 BMY Bristol-Myers Squibb Company Since 2026-07-07 110122EG9 Debt
0.01%
 $0.31 300,000
100 PM Philip Morris International Inc. Since 2026-07-07 718172DH9 Debt
0.00%
 $0.10 100,000
101 AXP American Express Company Since 2026-07-07 025816DW6 Debt
0.00%
 $0.10 100,000
102 CAH Cardinal Health, Inc. Since 2026-07-07 14149YBV9 Debt
0.00%
 $0.05 50,000
103 CRBG Corebridge Financial Inc. Since 2026-07-07 21871XAH2 Debt
0.01%
 $0.23 250,000
104 SCHW The Charles Schwab Corporation Since 2026-07-07 808513CJ2 Debt
0.00%
 $0.10 100,000
105 CMI Cummins Inc. Since 2026-07-07 231021AV8 Debt
0.00%
 $0.10 100,000
106 FG F&G Annuities & Life Inc. Since 2026-07-07 30190AAF1 Debt
0.00%
 $0.10 100,000
107 ROP Roper Technologies Inc Since 2026-07-07 776696AM8 Debt
0.00%
 $0.10 100,000
108 AXP American Express Company Since 2026-07-07 025816DH9 Debt
0.01%
 $0.15 150,000
109 TRGP Targa Resources Corp. Since 2026-07-07 87612GAE1 Debt
0.00%
 $0.10 100,000
110 BMY Bristol-Myers Squibb Company Since 2026-07-07 110122EH7 Debt
0.00%
 $0.10 100,000
111 MAR Marriott International, Inc. Since 2026-07-07 571903BQ5 Debt
0.00%
 $0.10 100,000
112 JNJ Johnson & Johnson Since 2026-07-07 478160CU6 Debt
0.00%
 $0.10 100,000
113 ELV Elevance Health Inc. Since 2026-07-07 036752AZ6 Debt
0.00%
 $0.10 100,000
114 UBER Uber Technologies Inc Since 2026-07-07 90353TAN0 Debt
0.00%
 $0.10 100,000
115 OKE Oneok Inc. Since 2026-07-07 682680CE1 Debt
0.00%
 $0.10 100,000
116 AVGO Broadcom Inc Since 2026-07-07 11135FCZ2 Debt
0.00%
 $0.10 100,000
117 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PFJ0 Debt
0.01%
 $0.20 200,000
118 ALL The Allstate Corporation Since 2026-07-07 020002101 Equity (Common)
0.03%
 $0.83 4,000
119 LMT Lockheed Martin Corporation Since 2026-07-07 539830109 Equity (Common)
0.14%
 $3.69 6,100
120 MMM 3M Company Since 2026-07-07 88579Y101 Equity (Common)
0.29%
 $7.70 53,000
121 ROP Roper Technologies Inc Since 2026-07-07 776696106 Equity (Common)
0.03%
 $0.78 2,200
122 VMC Vulcan Materials Company Since 2026-07-07 929160109 Equity (Common)
0.45%
 $11.67 42,864
123 WSM Williams-Sonoma Inc. Since 2026-07-07 969904101 Equity (Common)
0.10%
 $2.63 14,400
124 AMGN Amgen Inc. Since 2026-07-07 031162DD9 Debt
0.01%
 $0.24 250,000
125 SPGI S&P Global Inc Since 2026-07-07 78409VAS3 Debt
0.01%
 $0.22 250,000
126 MS Morgan Stanley Since 2026-07-07 61747YFF7 Debt
0.01%
 $0.25 250,000
127 XEL Xcel Energy Inc Since 2026-07-07 98389BBA7 Debt
0.01%
 $0.15 150,000
128 MRVL Marvell Technology Inc Since 2026-07-07 573874AP9 Debt
0.00%
 $0.05 50,000
129 MA MasterCard Incorporated Since 2026-07-07 57636QAZ7 Debt
0.00%
 $0.05 50,000
130 SCHW The Charles Schwab Corporation Since 2026-07-07 808513BP9 Debt
0.00%
 $0.10 100,000
131 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PCC8 Debt
0.01%
 $0.23 250,000
132 BXSL Blackstone Secured Lending Fund Since 2026-07-07 09261XAH5 Debt
0.01%
 $0.15 150,000
133 ETR Entergy Corporation Since 2026-07-07 29364GAQ6 Debt
0.00%
 $0.05 50,000
134 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PCJ3 Debt
0.01%
 $0.24 250,000
135 ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 015271AV1 Debt
0.00%
 $0.04 50,000
136 VZ Verizon Communications Inc. Since 2026-07-07 92343VGJ7 Debt
0.01%
 $0.14 150,000
137 AMZN Amazon.com, Inc. Since 2026-07-07 023135BZ8 Debt
0.01%
 $0.13 150,000
138 TPR Tapestry Inc Since 2026-07-07 876030107 Equity (Common)
0.36%
 $9.51 67,400
139 CWEN-A Clearway Energy Inc Since 2026-07-07 18539C204 Equity (Common)
0.08%
 $2.14 54,500
140 NLY Annaly Capital Management, Inc. Since 2026-07-07 035710839 Equity (Common)
0.06%
 $1.60 75,600
141 JHG Janus Henderson Group PLC Since 2026-07-07 G4474Y214 Equity (Common)
0.05%
 $1.28 24,900
142 VRT Vertiv Holdings Co Since 2026-07-07 92537N108 Equity (Common)
0.08%
 $2.08 8,300
143 AMD Advanced Micro Devices Inc. Since 2026-07-07 007903107 Equity (Common)
0.00%
 $0.02 100
144 WYNN Wynn Resorts Limited Since 2026-07-07 983134107 Equity (Common)
0.00%
 $0.01 100
145 OMF OneMain Holdings Inc. Since 2026-07-07 68268W103 Equity (Common)
0.16%
 $4.16 77,800
146 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
0.45%
 $11.67 37,700
147 VST Vistra Corp Since 2026-07-07 92840M102 Equity (Common)
0.00%
 $0.01 100
148 AGNC Agnc Investment Corp Since 2026-07-07 00123Q104 Equity (Common)
0.13%
 $3.36 334,800
149 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
1.63%
 $42.75 148,660
150 AM Antero Midstream Corporation Since 2026-07-07 03676B102 Equity (Common)
0.00%
 $0.00 100
151 HPQ HP Inc Since 2026-07-07 40434L105 Equity (Common)
0.04%
 $1.13 58,600
152 DASH DoorDash Inc Since 2026-07-07 25809K105 Equity (Common)
0.00%
 $0.01 100
153 ALLY Ally Financial Inc. Since 2026-07-07 02005NBQ2 Debt
0.00%
 $0.10 100,000
154 IR Ingersoll Rand Inc Since 2026-07-07 45687VAD8 Debt
0.00%
 $0.05 50,000
155 C Citigroup Inc. Since 2026-07-07 172967PL9 Debt
0.01%
 $0.25 250,000
156 OHI Omega Healthcare Investors, Inc. Since 2026-07-07 681936BP4 Debt
0.00%
 $0.05 50,000
157 RY Royal Bank of Canada Since 2026-07-07 78016HZS2 Debt
0.01%
 $0.15 150,000
158 OC Owens Corning Since 2026-07-07 690742AN1 Debt
0.00%
 $0.10 100,000
159 SON Sonoco Products Company Since 2026-07-07 835495AR3 Debt
0.00%
 $0.10 100,000
160 CMI Cummins Inc. Since 2026-07-07 231021AZ9 Debt
0.00%
 $0.10 100,000
161 OWL Blue Owl Capital Corp. Since 2026-07-07 69121KAJ3 Debt
0.00%
 $0.05 50,000
162 DAL Delta Air Lines Inc. Since 2026-07-07 247361A32 Debt
0.00%
 $0.05 50,000
163 KR The Kroger Co. Since 2026-07-07 501044DQ1 Debt
0.01%
 $0.22 250,000
164 MS Morgan Stanley Since 2026-07-07 61747YFG5 Debt
0.01%
 $0.15 150,000
165 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PDU7 Debt
0.01%
 $0.26 250,000
166 UPS United Parcel Service, Inc. Since 2026-07-07 911312CH7 Debt
0.00%
 $0.05 50,000
167 MRK Merck & Co., Inc Since 2026-07-07 58933YBJ3 Debt
0.00%
 $0.05 50,000
168 FG F&G Annuities & Life Inc. Since 2026-07-07 30190AAC8 Debt
0.01%
 $0.25 250,000
169 HASI HA Sustainable Infrastructure Capital Inc Since 2026-07-07 40408AAA9 Debt
0.00%
 $0.05 50,000
170 BRO Brown & Brown Inc Since 2026-07-07 115236AK7 Debt
0.00%
 $0.06 60,000
171 JEF Jefferies Financial Group Inc Since 2026-07-07 47233WBM0 Debt
0.00%
 $0.10 100,000
172 LVS Las Vegas Sands Corp Since 2026-07-07 517834AJ6 Debt
0.00%
 $0.10 100,000
173 MTZ Mastec, Inc. Since 2026-07-07 576323AT6 Debt
0.00%
 $0.05 50,000
174 TRGP Targa Resources Corp. Since 2026-07-07 87612GAP6 Debt
0.00%
 $0.10 100,000
175 ADI Analog Devices Inc. Since 2026-07-07 032654BD6 Debt
0.00%
 $0.10 100,000
176 ADI Analog Devices Inc. Since 2026-07-07 032654BE4 Debt
0.00%
 $0.05 50,000
177 IR Ingersoll Rand Inc Since 2026-07-07 45687VAF3 Debt
0.00%
 $0.10 100,000
178 HSBC HSBC Holdings PLC Since 2026-07-07 404280EW5 Debt
0.01%
 $0.20 200,000
179 MS Morgan Stanley Since 2026-07-07 61747YFH3 Debt
0.01%
 $0.16 150,000
180 GATX GATX Corporation Since 2026-07-07 361448BN2 Debt
0.01%
 $0.14 125,000
181 C Citigroup Inc. Since 2026-07-07 172967PG0 Debt
0.01%
 $0.25 250,000
182 WMT Walmart Inc Since 2026-07-07 931142FD0 Debt
0.01%
 $0.25 250,000
183 ABBV AbbVie Inc. Since 2026-07-07 00287YBF5 Debt
0.00%
 $0.10 100,000
184 AIG American International Group Inc. Since 2026-07-07 026874DS3 Debt
0.01%
 $0.25 250,000
185 WM Waste Management, Inc. Since 2026-07-07 94106LBS7 Debt
0.00%
 $0.10 100,000
186 GIS General Mills, Inc. Since 2026-07-07 370334CT9 Debt
0.00%
 $0.10 100,000
187 T AT&T Inc Since 2026-07-07 00206RGQ9 Debt
0.01%
 $0.13 135,000
188 PSX Phillips 66 Co. Since 2026-07-07 718547AT9 Debt
0.00%
 $0.13 125,000
189 PSX Phillips 66 Co. Since 2026-07-07 718547AR3 Debt
0.01%
 $0.15 150,000
190 USB U.S. Bancorp. Since 2026-07-07 91159HHS2 Debt
0.01%
 $0.25 250,000
191 WMT Walmart Inc Since 2026-07-07 931142FC2 Debt
0.01%
 $0.25 250,000
192 VZ Verizon Communications Inc. Since 2026-07-07 92343VES9 Debt
0.02%
 $0.49 500,000
193 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PAV8 Debt
0.01%
 $0.15 150,000
194 NFLX Netflix, Inc. Since 2026-07-07 64110LAS5 Debt
0.00%
 $0.10 100,000
195 MS Morgan Stanley Since 2026-07-07 6174468G7 Debt
0.01%
 $0.25 250,000
196 MMM 3M Company Since 2026-07-07 88579YAY7 Debt
0.00%
 $0.10 100,000
197 MS Morgan Stanley Since 2026-07-07 61747YEF8 Debt
0.01%
 $0.21 250,000
198 ES Eversource Energy Since 2026-07-07 30040WAR9 Debt
0.01%
 $0.15 150,000
199 FIS Fidelity National Information Services Inc Since 2026-07-07 31620MBY1 Debt
0.01%
 $0.15 150,000
200 EBAY eBay Inc. Since 2026-07-07 278642BA0 Debt
0.01%
 $0.26 250,000
201 DOC Healthpeak Properties Inc Since 2026-07-07 42250PAE3 Debt
0.01%
 $0.25 250,000
202 PEP Pepsico Inc Since 2026-07-07 713448FS2 Debt
0.00%
 $0.10 100,000
203 AMGN Amgen Inc. Since 2026-07-07 031162DQ0 Debt
0.01%
 $0.26 250,000
204 NDAQ Nasdaq Inc Since 2026-07-07 63111XAJ0 Debt
0.00%
 $0.09 88,000
205 PSA Public Storage Since 2026-07-07 74460WAF4 Debt
0.00%
 $0.05 50,000
206 C Citigroup Inc. Since 2026-07-07 172967ME8 Debt
0.01%
 $0.15 150,000
207 AMGN Amgen Inc. Since 2026-07-07 031162DE7 Debt
0.01%
 $0.14 150,000
208 PEP Pepsico Inc Since 2026-07-07 713448FL7 Debt
0.01%
 $0.25 250,000
209 WMT Walmart Inc Since 2026-07-07 931142EY5 Debt
0.01%
 $0.25 250,000
210 LMT Lockheed Martin Corporation Since 2026-07-07 539830BV0 Debt
0.01%
 $0.25 250,000
211 BMO Bank of Montreal Since 2026-07-07 06368LGV2 Debt
0.01%
 $0.15 150,000
212 ATR Aptargroup Inc. Since 2026-07-07 038336103 Equity (Common)
0.16%
 $4.29 34,052
213 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
1.94%
 $50.71 199,796
214 ADP Automatic Data Processing, Inc. Since 2026-07-07 053015103 Equity (Common)
0.18%
 $4.67 23,000
215 BBY Best Buy Co Inc. Since 2026-07-07 086516101 Equity (Common)
0.08%
 $2.07 32,200
216 A Agilent Technologies Inc. Since 2026-07-07 00846U101 Equity (Common)
0.13%
 $3.32 29,167
217 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
0.72%
 $18.87 26,638
218 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
0.09%
 $2.24 7,600
219 GLW Corning Incorporated Since 2026-07-07 219350105 Equity (Common)
0.65%
 $16.93 124,547
220 DE Deere & Company Since 2026-07-07 244199105 Equity (Common)
0.32%
 $8.48 15,054
221 EMR Emerson Electric Co. Since 2026-07-07 291011104 Equity (Common)
0.31%
 $8.18 62,400
222 HIW Highwoods Properties, Inc. Since 2026-07-07 431284108 Equity (Common)
0.06%
 $1.63 76,300
223 TTWO Take-Two Interactive Software Inc. Since 2026-07-07 874054109 Equity (Common)
0.00%
 $0.02 100
224 ITW Illinois Tool Works Inc. Since 2026-07-07 452308109 Equity (Common)
0.23%
 $5.93 22,800
225 PEG Public Service Enterprise Group Incorporated Since 2026-07-07 744573106 Equity (Common)
0.01%
 $0.29 3,600
226 YUM Yum! Brands Inc. Since 2026-07-07 988498101 Equity (Common)
0.13%
 $3.30 21,200
227 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
0.00%
 $0.10 1,000
228 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.11%
 $2.80 21,200
229 SNA Snap-On Incorporated Since 2026-07-07 833034101 Equity (Common)
0.03%
 $0.65 1,800
230 WM Waste Management, Inc. Since 2026-07-07 94106L109 Equity (Common)
0.03%
 $0.78 3,400
231 TJX The TJX Companies Inc. Since 2026-07-07 872540109 Equity (Common)
0.19%
 $5.06 31,700
232 ACN Accenture PLC Since 2026-07-07 G1151C101 Equity (Common)
0.02%
 $0.48 2,400
233 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PBD7 Debt
0.01%
 $0.24 250,000
234 KIM Kimco Realty Corporation Since 2026-07-07 49446RAZ2 Debt
0.01%
 $0.23 250,000
235 WELL Welltower Inc. Since 2026-07-07 95040QAR5 Debt
0.01%
 $0.24 250,000
236 C Citigroup Inc. Since 2026-07-07 172967PA3 Debt
0.01%
 $0.27 250,000
237 TRGP Targa Resources Corp. Since 2026-07-07 87612GAC5 Debt
0.00%
 $0.11 100,000
238 TD The Toronto-Dominion Bank Since 2026-07-07 89115A2M3 Debt
0.01%
 $0.15 150,000
239 INTC Intel Corporation Since 2026-07-07 458140CF5 Debt
0.01%
 $0.15 150,000
240 AZO Autozone, Inc. Since 2026-07-07 053332BC5 Debt
0.01%
 $0.15 150,000
241 PM Philip Morris International Inc. Since 2026-07-07 718172CZ0 Debt
0.01%
 $0.15 150,000
242 EXPE Expedia Group Inc Since 2026-07-07 30212PAR6 Debt
0.00%
 $0.09 100,000
243 OWL Blue Owl Capital Corp. Since 2026-07-07 69121KAH7 Debt
0.00%
 $0.10 100,000
244 MTCH Match Group Inc Since 2026-07-07 57667L107 Equity (Common)
0.00%
 $0.00 100
245 MS Morgan Stanley Since 2026-07-07 61747YES0 Debt
0.01%
 $0.25 250,000
246 RCI Rogers Communications Inc. Since 2026-07-07 775109DE8 Debt
0.00%
 $0.10 100,000
247 T AT&T Inc Since 2026-07-07 00206RHJ4 Debt
0.02%
 $0.50 500,000
248 UNP Union Pacific Corporation Since 2026-07-07 907818FB9 Debt
0.01%
 $0.25 250,000
249 NTR Nutrien Ltd Since 2026-07-07 67077MBA5 Debt
0.01%
 $0.15 150,000
250 WMT Walmart Inc Since 2026-07-07 931142FB4 Debt
0.01%
 $0.25 250,000
251 DGX Quest Diagnostics Incorporated Since 2026-07-07 74834LBD1 Debt
0.00%
 $0.11 100,000
252 CZR Caesars Entertainment Inc. Since 2026-07-07 12769G100 Equity (Common)
0.00%
 $0.00 100
253 V Visa Inc Since 2026-07-07 92826CBB7 Debt
0.00%
 $0.05 50,000
254 ADI Analog Devices Inc. Since 2026-07-07 032654105 Equity (Common)
0.13%
 $3.34 10,500
255 DOX Amdocs Limited Since 2026-07-07 G02602103 Equity (Common)
0.10%
 $2.71 41,600
256 ADP Automatic Data Processing, Inc. Since 2026-07-07 053015103 Equity (Common)
0.13%
 $3.37 16,600
257 CPT Camden Property Trust Since 2026-07-07 133131102 Equity (Common)
0.06%
 $1.59 16,300
258 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
0.04%
 $0.99 1,400
259 AZO Autozone, Inc. Since 2026-07-07 053332102 Equity (Common)
0.04%
 $1.01 300
260 ED Consolidated Edison, Inc. Since 2026-07-07 209115104 Equity (Common)
0.11%
 $2.82 24,900
261 USB U.S. Bancorp. Since 2026-07-07 91159HHR4 Debt
0.01%
 $0.15 150,000
262 FFIV F5 Inc Since 2026-07-07 315616102 Equity (Common)
0.02%
 $0.55 1,900
263 RSG Republic Services, Inc. Since 2026-07-07 760759100 Equity (Common)
0.03%
 $0.74 3,400
264 DELL Dell Technologies Inc Since 2026-07-07 24703L202 Equity (Common)
0.00%
 $0.02 100
265 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
0.12%
 $3.15 21,500
266 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
0.23%
 $6.00 20,400
267 RRX Regal Rexnord Corporation Since 2026-07-07 758750AN3 Debt
0.01%
 $0.16 150,000
268 MRNA Moderna Inc Since 2026-07-07 60770K107 Equity (Common)
0.00%
 $0.01 100
269 GEN Gen Digital Inc Since 2026-07-07 668771108 Equity (Common)
0.00%
 $0.00 100
270 DDOG Datadog Inc Since 2026-07-07 23804L103 Equity (Common)
0.00%
 — 1
271 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076CAL0 Debt
0.01%
 $0.25 250,000
272 HSBC HSBC Holdings PLC Since 2026-07-07 404280DV8 Debt
0.01%
 $0.27 250,000
273 MA MasterCard Incorporated Since 2026-07-07 57636QAX2 Debt
0.01%
 $0.25 250,000
274 CFG Citizens Financial Group Inc Since 2026-07-07 174610BF1 Debt
0.00%
 $0.10 100,000
275 USB U.S. Bancorp. Since 2026-07-07 91159HJR2 Debt
0.01%
 $0.26 250,000
276 KMI Kinder Morgan, Inc. Since 2026-07-07 494553AE0 Debt
0.00%
 $0.10 100,000
277 MMM 3M Company Since 2026-07-07 88579YBQ3 Debt
0.00%
 $0.05 50,000
278 VRSK Verisk Analytics, Inc. Since 2026-07-07 92345YAL0 Debt
0.00%
 $0.10 100,000
279 TVC Tennessee Valley Authority Since 2026-07-07 880591DM1 Debt
0.01%
 $0.28 250,000
280 EOG EOG Resources Inc. Since 2026-07-07 26875P101 Equity (Common)
0.09%
 $2.33 16,100
281 H Hyatt Hotels Corporation Since 2026-07-07 448579AV4 Debt
0.00%
 $0.10 100,000
282 CLX The Clorox Company Since 2026-07-07 189054AZ2 Debt
0.00%
 $0.10 100,000
283 BKH Black Hills Corporation Since 2026-07-07 092113AV1 Debt
0.01%
 $0.15 150,000
284 GATX GATX Corporation Since 2026-07-07 361448103 Equity (Common)
0.03%
 $0.72 4,200
285 GILD Gilead Sciences Inc. Since 2026-07-07 375558103 Equity (Common)
0.18%
 $4.61 33,100
286 SNPS Synopsys Inc Since 2026-07-07 871607AA5 Debt
0.00%
 $0.04 40,000
287 H Hyatt Hotels Corporation Since 2026-07-07 448579AU6 Debt
0.00%
 $0.05 50,000
288 PAYX Paychex Inc Since 2026-07-07 704326AC1 Debt
0.00%
 $0.06 60,000
289 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
0.33%
 $8.56 41,100
290 VRSN Verisign, Inc. Since 2026-07-07 92343E102 Equity (Common)
0.14%
 $3.70 14,900
291 EA Electronic Arts Inc. Since 2026-07-07 285512109 Equity (Common)
0.00%
 $0.04 200
292 ESS Essex Property Trust, Inc. Since 2026-07-07 297178105 Equity (Common)
0.09%
 $2.23 9,200
293 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
0.18%
 $4.81 40,000
294 HSBC HSBC Holdings PLC Since 2026-07-07 404280DU0 Debt
0.01%
 $0.26 250,000
295 AMT American Tower Corporation Since 2026-07-07 03027XBY5 Debt
0.02%
 $0.51 500,000
296 MA MasterCard Incorporated Since 2026-07-07 57636QAW4 Debt
0.01%
 $0.25 250,000
297 LMT Lockheed Martin Corporation Since 2026-07-07 539830CD9 Debt
0.00%
 $0.10 100,000
298 NOC Northrop Grumman Corporation Since 2026-07-07 666807CL4 Debt
0.00%
 $0.10 100,000
299 SNPS Synopsys Inc Since 2026-07-07 871607AD9 Debt
0.00%
 $0.07 65,000
300 SNPS Synopsys Inc Since 2026-07-07 871607AE7 Debt
0.00%
 $0.10 100,000
301 PEG Public Service Enterprise Group Incorporated Since 2026-07-07 744573BB1 Debt
0.00%
 $0.04 40,000
302 PAYX Paychex Inc Since 2026-07-07 704326AA5 Debt
0.00%
 $0.06 60,000
303 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PEX0 Debt
0.00%
 $0.05 50,000
304 V Visa Inc Since 2026-07-07 92826CAY8 Debt
0.00%
 $0.10 100,000
305 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076C106 Equity (Common)
0.01%
 $0.22 500
306 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
0.01%
 $0.18 6,200
307 THG The Hanover Insurance Group, Inc. Since 2026-07-07 410867105 Equity (Common)
0.00%
 $0.02 100
308 LOPE Grand Canyon Education Inc Since 2026-07-07 38526M106 Equity (Common)
0.02%
 $0.49 2,900
309 ORLY O'Reilly Automotive Inc. Since 2026-07-07 67103H107 Equity (Common)
0.07%
 $1.77 19,200
310 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
0.04%
 $1.16 5,500
311 ENB Enbridge Inc. Since 2026-07-07 29250NBR5 Debt
0.01%
 $0.15 150,000
312 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PEB8 Debt
0.01%
 $0.15 150,000
313 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150BD5 Debt
0.00%
 $0.10 100,000
314 TD The Toronto-Dominion Bank Since 2026-07-07 89115A3G5 Debt
0.01%
 $0.20 200,000
315 SNPS Synopsys Inc Since 2026-07-07 871607AB3 Debt
0.00%
 $0.04 45,000
316 RSG Republic Services, Inc. Since 2026-07-07 760759BL3 Debt
0.00%
 $0.05 50,000
317 MA MasterCard Incorporated Since 2026-07-07 57636Q104 Equity (Common)
0.01%
 $0.22 439
318 WU The Western Union Company Since 2026-07-07 959802109 Equity (Common)
0.02%
 $0.42 47,700
319 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
0.12%
 $3.12 8,400
320 C Citigroup Inc. Since 2026-07-07 172967424 Equity (Common)
0.02%
 $0.64 5,600
321 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076CAM8 Debt
0.00%
 $0.10 100,000
322 AVY Avery Dennison Corporation Since 2026-07-07 053611AN9 Debt
0.00%
 $0.10 100,000
323 ES Eversource Energy Since 2026-07-07 30040WAT5 Debt
0.01%
 $0.15 150,000
324 USB U.S. Bancorp. Since 2026-07-07 91159HJQ4 Debt
0.00%
 $0.10 100,000
325 C Citigroup Inc. Since 2026-07-07 17327CBA0 Debt
0.00%
 $0.10 100,000
326 BR Broadridge Financial Solutions Inc. Since 2026-07-07 11133T103 Equity (Common)
0.03%
 $0.89 5,500
327 CME CME Group Inc. Since 2026-07-07 12572Q105 Equity (Common)
0.01%
 $0.15 500
328 AXP American Express Company Since 2026-07-07 025816DY2 Debt
0.00%
 $0.10 100,000
329 STLD Steel Dynamics, Inc. Since 2026-07-07 858119BS8 Debt
0.00%
 $0.05 50,000
330 MSCI MSCI Inc. Since 2026-07-07 55354G100 Equity (Common)
0.06%
 $1.51 2,800
331 PM Philip Morris International Inc. Since 2026-07-07 718172109 Equity (Common)
0.04%
 $0.93 5,600
332 MGA Magna International Inc Since 2026-07-07 559222AY0 Debt
0.01%
 $0.20 200,000
333 SWK Stanley Black & Decker, Inc. Since 2026-07-07 854502AT8 Debt
0.01%
 $0.15 150,000
334 SPGI S&P Global Inc Since 2026-07-07 78409VBG8 Debt
0.01%
 $0.15 150,000
335 PAYX Paychex Inc Since 2026-07-07 704326AB3 Debt
0.00%
 $0.06 60,000
336 R Ryder System, Inc. Since 2026-07-07 78355HKU2 Debt
0.01%
 $0.15 150,000
337 AMZN Amazon.com, Inc. Since 2026-07-07 023135CF1 Debt
0.01%
 $0.15 150,000
338 CMCSA Comcast Corporation Since 2026-07-07 20030NED9 Debt
0.01%
 $0.25 250,000
339 HSBC HSBC Holdings PLC Since 2026-07-07 404280ES4 Debt
0.01%
 $0.20 200,000
340 PRU Prudential Financial, Inc. Since 2026-07-07 744320BJ0 Debt
0.01%
 $0.24 250,000
341 SCHW The Charles Schwab Corporation Since 2026-07-07 808513CH6 Debt
0.00%
 $0.11 100,000
342 L Loews Corporation Since 2026-07-07 540424108 Equity (Common)
0.06%
 $1.48 13,900
343 MAA Mid-America Apartment Communities, Inc. Since 2026-07-07 59522J103 Equity (Common)
0.01%
 $0.37 3,000
344 NUE Nucor Corporation Since 2026-07-07 670346105 Equity (Common)
1.32%
 $34.50 204,016
345 ALL The Allstate Corporation Since 2026-07-07 020002BK6 Debt
0.01%
 $0.26 250,000
346 LVS Las Vegas Sands Corp Since 2026-07-07 517834AN7 Debt
0.00%
 $0.05 50,000
347 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PAX4 Debt
0.01%
 $0.15 150,000
348 AZO Autozone, Inc. Since 2026-07-07 053332BG6 Debt
0.00%
 $0.10 100,000
349 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607LNG4 Debt
0.01%
 $0.15 150,000
350 AXP American Express Company Since 2026-07-07 025816DF3 Debt
0.01%
 $0.15 150,000
351 WMT Walmart Inc Since 2026-07-07 931142FP3 Debt
0.00%
 $0.07 65,000
352 MO Altria Group, Inc. Since 2026-07-07 02209SBQ5 Debt
0.00%
 $0.10 100,000
353 O Realty Income Corporation Since 2026-07-07 756109BS2 Debt
0.01%
 $0.25 250,000
354 KDP Keurig Dr Pepper Inc Since 2026-07-07 49271VBB5 Debt
0.00%
 $0.05 50,000
355 RY Royal Bank of Canada Since 2026-07-07 78016HZQ6 Debt
0.00%
 $0.13 125,000
356 GOOG Alphabet Inc. Since 2026-07-07 02079KAL1 Debt
0.00%
 $0.05 50,000
357 CMCSA Comcast Corporation Since 2026-07-07 20030NEP2 Debt
0.00%
 $0.10 100,000
358 GM General Motors Company Since 2026-07-07 37045VBA7 Debt
0.00%
 $0.05 50,000
359 META Meta Platforms Inc Since 2026-07-07 30303M8M7 Debt
0.00%
 $0.10 100,000
360 AAPL Apple Inc. Since 2026-07-07 037833FB1 Debt
0.00%
 $0.05 50,000
361 T AT&T Inc Since 2026-07-07 00206RGL0 Debt
0.00%
 $0.10 100,000
362 MKC.V McCormick & Company, Incorporated Since 2026-07-07 579780AT4 Debt
0.00%
 $0.10 100,000
363 JBL Jabil Inc Since 2026-07-07 46656PAA2 Debt
0.01%
 $0.26 250,000
364 MS Morgan Stanley Since 2026-07-07 61747YFD2 Debt
0.01%
 $0.25 250,000
365 MS Morgan Stanley Since 2026-07-07 61747YFE0 Debt
0.01%
 $0.15 150,000
366 KMI Kinder Morgan, Inc. Since 2026-07-07 49456BBB6 Debt
0.00%
 $0.10 100,000
367 STZ Constellation Brands, Inc. Since 2026-07-07 21036PBP2 Debt
0.00%
 $0.10 100,000
368 PM Philip Morris International Inc. Since 2026-07-07 718172DU0 Debt
0.00%
 $0.10 100,000
369 NSC Norfolk Southern Corporation Since 2026-07-07 655844CV8 Debt
0.00%
 $0.05 50,000
370 TRGP Targa Resources Corp. Since 2026-07-07 87612G101 Equity (Common)
0.10%
 $2.61 10,400
371 AXP American Express Company Since 2026-07-07 025816DU0 Debt
0.01%
 $0.15 150,000
372 WY Weyerhaeuser Company Since 2026-07-07 962166CA0 Debt
0.00%
 $0.09 100,000
373 TKR The Timken Company Since 2026-07-07 887389AL8 Debt
0.01%
 $0.14 150,000
374 FANG Diamondback Energy Inc Since 2026-07-07 25278XAV1 Debt
0.01%
 $0.27 250,000
375 MS Morgan Stanley Since 2026-07-07 61747YEY7 Debt
0.02%
 $0.54 500,000
376 UHS Universal Health Services, Inc. Since 2026-07-07 913903AW0 Debt
0.01%
 $0.23 250,000
377 CMCSA Comcast Corporation Since 2026-07-07 20030NEC1 Debt
0.01%
 $0.25 250,000
378 PM Philip Morris International Inc. Since 2026-07-07 718172DB2 Debt
0.01%
 $0.15 150,000
379 AAPL Apple Inc. Since 2026-07-07 037833EV8 Debt
0.01%
 $0.25 250,000
380 GEHC GE Healthcare Technologies Inc. Since 2026-07-07 36267VAH6 Debt
0.01%
 $0.26 250,000
381 MS Morgan Stanley Since 2026-07-07 61744YAP3 Debt
0.01%
 $0.15 150,000
382 AFL Aflac Incorporated Since 2026-07-07 001055BJ0 Debt
0.01%
 $0.24 250,000
383 CME CME Group Inc. Since 2026-07-07 12572QAK1 Debt
0.00%
 $0.09 100,000
384 MS Morgan Stanley Since 2026-07-07 61747YEU5 Debt
0.02%
 $0.50 500,000
385 AAPL Apple Inc. Since 2026-07-07 037833EN6 Debt
0.01%
 $0.15 150,000
386 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PDK9 Debt
0.01%
 $0.26 250,000
387 ECL Ecolab Inc. Since 2026-07-07 278865BP4 Debt
0.01%
 $0.15 150,000
388 MS Morgan Stanley Since 2026-07-07 61747YFB6 Debt
0.01%
 $0.26 250,000
389 ZTS Zoetis Inc. Since 2026-07-07 98978V103 Equity (Common)
0.95%
 $24.83 210,082
390 STZ Constellation Brands, Inc. Since 2026-07-07 21036PBK3 Debt
0.01%
 $0.25 250,000
391 RY Royal Bank of Canada Since 2026-07-07 78016FZW7 Debt
0.01%
 $0.15 150,000
392 GEHC GE Healthcare Technologies Inc. Since 2026-07-07 36267VAK9 Debt
0.01%
 $0.26 250,000
393 SRE Sempra Since 2026-07-07 816851BR9 Debt
0.01%
 $0.21 200,000
394 PFE Pfizer Inc. Since 2026-07-07 717081ET6 Debt
0.01%
 $0.15 150,000
395 BMY Bristol-Myers Squibb Company Since 2026-07-07 110122DU9 Debt
0.01%
 $0.23 250,000
396 TRGP Targa Resources Corp. Since 2026-07-07 87612KAA0 Debt
0.01%
 $0.25 250,000
397 INTC Intel Corporation Since 2026-07-07 458140CE8 Debt
0.00%
 $0.10 100,000
398 MRK Merck & Co., Inc Since 2026-07-07 58933YBK0 Debt
0.01%
 $0.15 150,000
399 ES Eversource Energy Since 2026-07-07 30040WAU2 Debt
0.01%
 $0.15 150,000
400 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
0.68%
 $17.85 31,200
401 PANW Palo Alto Networks Inc Since 2026-07-07 697435105 Equity (Common)
0.00%
 — 1
402 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-07-07 G66721104 Equity (Common)
0.00%
 $0.00 100
403 SYF Synchrony Financial Since 2026-07-07 87165BAM5 Debt
0.01%
 $0.15 150,000
404 NSC Norfolk Southern Corporation Since 2026-07-07 655844CM8 Debt
0.00%
 $0.09 100,000
405 BAX Baxter International, Inc. Since 2026-07-07 071813CS6 Debt
0.00%
 $0.08 100,000
406 GXO GXO Logistics Inc. Since 2026-07-07 36262GAD3 Debt
0.01%
 $0.13 150,000
407 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PDH6 Debt
0.02%
 $0.50 500,000
408 AMGN Amgen Inc. Since 2026-07-07 031162DH0 Debt
0.01%
 $0.25 250,000
409 AMGN Amgen Inc. Since 2026-07-07 031162DJ6 Debt
0.01%
 $0.14 150,000
410 UNP Union Pacific Corporation Since 2026-07-07 907818GB8 Debt
0.00%
 $0.10 100,000
411 HUM Humana Inc. Since 2026-07-07 444859BU5 Debt
0.01%
 $0.26 250,000
412 PM Philip Morris International Inc. Since 2026-07-07 718172DA4 Debt
0.01%
 $0.15 150,000
413 AMGN Amgen Inc. Since 2026-07-07 031162DP2 Debt
0.01%
 $0.25 250,000
414 WM Waste Management, Inc. Since 2026-07-07 94106LBV0 Debt
0.01%
 $0.15 150,000
415 NWSA News Corporation Since 2026-07-07 65249B109 Equity (Common)
0.00%
 $0.00 100
416 MRK Merck & Co., Inc Since 2026-07-07 58933YAX3 Debt
0.01%
 $0.15 150,000
417 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
0.17%
 $4.56 21,900
418 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.17%
 $4.35 42,350
419 AMGN Amgen Inc. Since 2026-07-07 031162100 Equity (Common)
0.45%
 $11.74 33,362
420 PEP Pepsico Inc Since 2026-07-07 713448FM5 Debt
0.00%
 $0.10 100,000
421 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PDG8 Debt
0.01%
 $0.25 250,000
422 WMT Walmart Inc Since 2026-07-07 931142EX7 Debt
0.01%
 $0.15 150,000
423 ICE Intercontinental Exchange Inc Since 2026-07-07 45866FAW4 Debt
0.01%
 $0.25 250,000
424 EBAY eBay Inc. Since 2026-07-07 278642BB8 Debt
0.01%
 $0.27 250,000
425 WTRG Essential Utilities Inc Since 2026-07-07 29670GAD4 Debt
0.00%
 $0.05 50,000
426 MS Morgan Stanley Since 2026-07-07 61747YFA8 Debt
0.01%
 $0.25 250,000
427 WM Waste Management, Inc. Since 2026-07-07 94106LBT5 Debt
0.00%
 $0.10 100,000
428 WM Waste Management, Inc. Since 2026-07-07 94106LBU2 Debt
0.00%
 $0.10 100,000
429 RCI Rogers Communications Inc. Since 2026-07-07 775109CH2 Debt
0.00%
 $0.07 75,000
430 JNJ Johnson & Johnson Since 2026-07-07 478160DK7 Debt
0.01%
 $0.21 200,000
431 CSCO Cisco Systems, Inc. Since 2026-07-07 17275RBW1 Debt
0.00%
 $0.10 100,000
432 AXS AXIS Capital Holdings Limited Since 2026-07-07 G0692U109 Equity (Common)
0.07%
 $1.90 18,700
433 LNG Cheniere Energy Inc Since 2026-07-07 16411R208 Equity (Common)
0.14%
 $3.60 12,700
434 NXST Nexstar Media Group Inc Since 2026-07-07 65336K103 Equity (Common)
0.02%
 $0.49 2,700
435 AIZ Assurant Inc. Since 2026-07-07 04621X108 Equity (Common)
0.03%
 $0.83 3,800
436 CHE Chemed Corporation Since 2026-07-07 16359R103 Equity (Common)
0.01%
 $0.23 600
437 CRM Salesforce Inc. Since 2026-07-07 79466L302 Equity (Common)
0.01%
 $0.28 1,500
438 T AT&T Inc Since 2026-07-07 00206RJY9 Debt
0.01%
 $0.14 150,000
439 ABNB Airbnb Inc Since 2026-07-07 009066101 Equity (Common)
0.00%
 $0.01 100
440 VZ Verizon Communications Inc. Since 2026-07-07 92343VGN8 Debt
0.01%
 $0.13 150,000
441 XEL Xcel Energy Inc Since 2026-07-07 98388MAD9 Debt
0.01%
 $0.15 150,000
442 PYPL Paypal Holdings Inc. Since 2026-07-07 70450YAK9 Debt
0.00%
 $0.10 100,000
443 KVUE Kenvue Inc. Since 2026-07-07 49177JAF9 Debt
0.00%
 $0.10 100,000
444 KVUE Kenvue Inc. Since 2026-07-07 49177JAH5 Debt
0.00%
 $0.10 100,000
445 ALLY Ally Financial Inc. Since 2026-07-07 02005NBU3 Debt
0.01%
 $0.16 150,000
446 ORLY O'Reilly Automotive Inc. Since 2026-07-07 67103HAL1 Debt
0.01%
 $0.15 150,000
447 CBT Cabot Corporation Since 2026-07-07 127055AM3 Debt
0.01%
 $0.15 150,000
448 CI The Cigna Group Since 2026-07-07 125523CV0 Debt
0.00%
 $0.10 100,000
449 D Dominion Energy Inc Since 2026-07-07 25746UDT3 Debt
0.00%
 $0.05 50,000
450 RCI Rogers Communications Inc. Since 2026-07-07 775109DF5 Debt
0.00%
 $0.10 100,000
451 CFG Citizens Financial Group Inc Since 2026-07-07 174610BJ3 Debt
0.00%
 $0.10 100,000
452 ABT Abbott Laboratories Since 2026-07-07 002824BR0 Debt
0.00%
 $0.10 100,000
453 ICE Intercontinental Exchange Inc Since 2026-07-07 45866FAV6 Debt
0.01%
 $0.25 250,000
454 HP Helmerich & Payne Inc Since 2026-07-07 423452AG6 Debt
0.00%
 $0.09 100,000
455 HSBC HSBC Holdings PLC Since 2026-07-07 404280DF3 Debt
0.01%
 $0.25 250,000
456 MS Morgan Stanley Since 2026-07-07 61747YFK6 Debt
0.01%
 $0.15 150,000
457 NI NiSource Inc. Since 2026-07-07 65473PAJ4 Debt
0.00%
 $0.05 50,000
458 MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 571748BN1 Debt
0.01%
 $0.23 250,000
459 AVGO Broadcom Inc Since 2026-07-07 11135FBR1 Debt
0.01%
 $0.15 150,000
460 AMZN Amazon.com, Inc. Since 2026-07-07 023135CG9 Debt
0.01%
 $0.24 250,000
461 EXPE Expedia Group Inc Since 2026-07-07 30212PBL8 Debt
0.00%
 $0.10 100,000
462 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556CX8 Debt
0.00%
 $0.10 100,000
463 OKE Oneok Inc. Since 2026-07-07 682680BK8 Debt
0.01%
 $0.26 250,000
464 ABBV AbbVie Inc. Since 2026-07-07 00287YDY2 Debt
0.00%
 $0.10 100,000
465 MAR Marriott International, Inc. Since 2026-07-07 571903BT9 Debt
0.00%
 $0.10 100,000
466 META Meta Platforms Inc Since 2026-07-07 30303M8H8 Debt
0.01%
 $0.19 200,000
467 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PDF0 Debt
0.01%
 $0.25 250,000
468 AMT American Tower Corporation Since 2026-07-07 03027XBZ2 Debt
0.02%
 $0.52 500,000
469 DE Deere & Company Since 2026-07-07 244199BL8 Debt
0.00%
 $0.10 100,000
470 AXP American Express Company Since 2026-07-07 025816EH8 Debt
0.00%
 $0.06 60,000
471 VZ Verizon Communications Inc. Since 2026-07-07 92343VGY4 Debt
0.01%
 $0.16 165,000
472 AXP American Express Company Since 2026-07-07 025816EF2 Debt
0.00%
 $0.10 100,000
473 MS Morgan Stanley Since 2026-07-07 61747YFP5 Debt
0.00%
 $0.10 100,000
474 ABBV AbbVie Inc. Since 2026-07-07 00287YDZ9 Debt
0.01%
 $0.15 150,000
475 CSCO Cisco Systems, Inc. Since 2026-07-07 17275RBZ4 Debt
0.00%
 $0.10 100,000
476 NI NiSource Inc. Since 2026-07-07 65473PAX3 Debt
0.00%
 $0.05 50,000
477 APH Amphenol Corporation Since 2026-07-07 032095AZ4 Debt
0.00%
 $0.10 100,000
478 AVGO Broadcom Inc Since 2026-07-07 11135FCT6 Debt
0.00%
 $0.09 100,000
479 MS Morgan Stanley Since 2026-07-07 61748UAM4 Debt
0.01%
 $0.15 150,000
480 MS Morgan Stanley Since 2026-07-07 61748UAN2 Debt
0.01%
 $0.24 250,000
481 META Meta Platforms Inc Since 2026-07-07 30303M8G0 Debt
0.02%
 $0.50 500,000
482 PGR The Progressive Corporation Since 2026-07-07 743315BB8 Debt
0.00%
 $0.10 100,000
483 CTRA Coterra Energy Inc Since 2026-07-07 127097AK9 Debt
0.01%
 $0.25 250,000
484 CMCSA Comcast Corporation Since 2026-07-07 20030NEE7 Debt
0.01%
 $0.25 250,000
485 META Meta Platforms Inc Since 2026-07-07 30303M8N5 Debt
0.01%
 $0.25 250,000
486 PSX Phillips 66 Co. Since 2026-07-07 718547AH5 Debt
0.00%
 $0.10 100,000
487 C Citigroup Inc. Since 2026-07-07 17327CAR4 Debt
0.01%
 $0.26 250,000
488 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PDR4 Debt
0.01%
 $0.26 250,000
489 CRBG Corebridge Financial Inc. Since 2026-07-07 21871XAF6 Debt
0.01%
 $0.24 250,000
490 META Meta Platforms Inc Since 2026-07-07 30303M8L9 Debt
0.02%
 $0.51 500,000
491 PSX Phillips 66 Co. Since 2026-07-07 718547AK8 Debt
0.01%
 $0.14 150,000
492 STZ Constellation Brands, Inc. Since 2026-07-07 21036PBL1 Debt
0.01%
 $0.25 250,000
493 ICE Intercontinental Exchange Inc Since 2026-07-07 45866FAU8 Debt
0.01%
 $0.25 250,000
494 TD The Toronto-Dominion Bank Since 2026-07-07 89115A2C5 Debt
0.01%
 $0.15 150,000
495 VZ Verizon Communications Inc. Since 2026-07-07 92343VGT5 Debt
0.01%
 $0.25 250,000
496 EFX Equifax Inc. Since 2026-07-07 294429AW5 Debt
0.01%
 $0.25 250,000
497 RY Royal Bank of Canada Since 2026-07-07 78016FZX5 Debt
0.01%
 $0.15 150,000
498 SCHW The Charles Schwab Corporation Since 2026-07-07 808513CD5 Debt
0.00%
 $0.10 100,000
499 LMT Lockheed Martin Corporation Since 2026-07-07 539830BZ1 Debt
0.01%
 $0.25 250,000
500 GATX GATX Corporation Since 2026-07-07 361448BL6 Debt
0.00%
 $0.10 100,000
501 BLK Blackrock Inc. Since 2026-07-07 09247XAT8 Debt
0.01%
 $0.15 150,000
502 AMT American Tower Corporation Since 2026-07-07 03027XCC2 Debt
0.02%
 $0.51 500,000
503 CTRA Coterra Energy Inc Since 2026-07-07 127097AG8 Debt
0.01%
 $0.25 250,000
504 AAPL Apple Inc. Since 2026-07-07 037833EU0 Debt
0.01%
 $0.15 150,000
505 MS Morgan Stanley Since 2026-07-07 61747YFM2 Debt
0.01%
 $0.26 250,000
506 C Citigroup Inc. Since 2026-07-07 172967PF2 Debt
0.01%
 $0.25 250,000
507 ABBV AbbVie Inc. Since 2026-07-07 00287YEA3 Debt
0.00%
 $0.10 100,000
508 DHI D.R. Horton, Inc. Since 2026-07-07 23331ABU2 Debt
0.00%
 $0.10 100,000
509 AVGO Broadcom Inc Since 2026-07-07 11135FCQ2 Debt
0.01%
 $0.14 150,000
510 FDX FedEx Corporation Since 2026-07-07 31428XDK9 Debt
0.00%
 $0.05 50,000
511 AVGO Broadcom Inc Since 2026-07-07 11135FCU3 Debt
0.00%
 $0.09 100,000
512 AXP American Express Company Since 2026-07-07 025816EM7 Debt
0.00%
 $0.05 50,000
513 ENB Enbridge Inc. Since 2026-07-07 29250NCK9 Debt
0.00%
 $0.05 50,000
514 AVGO Broadcom Inc Since 2026-07-07 11135FCR0 Debt
0.00%
 $0.09 100,000
515 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PFE1 Debt
0.01%
 $0.24 250,000
516 LUV Southwest Airlines Co. Since 2026-07-07 844741BL1 Debt
0.00%
 $0.10 100,000
517 COIN Coinbase Global Inc Since 2026-07-07 19260Q107 Equity (Common)
0.00%
 $0.02 100
518 JBL Jabil Inc Since 2026-07-07 466313AM5 Debt
0.01%
 $0.15 150,000
519 AMGN Amgen Inc. Since 2026-07-07 031162DR8 Debt
0.01%
 $0.26 250,000
520 HPQ HP Inc Since 2026-07-07 40434LAL9 Debt
0.01%
 $0.14 150,000
521 AVGO Broadcom Inc Since 2026-07-07 11135FBT7 Debt
0.01%
 $0.14 150,000
522 WDAY Workday Inc Since 2026-07-07 98138HAJ0 Debt
0.01%
 $0.14 150,000
523 IR Ingersoll Rand Inc Since 2026-07-07 45687VAB2 Debt
0.00%
 $0.10 100,000
524 EQIX Equinix, Inc. Since 2026-07-07 29444UBU9 Debt
0.01%
 $0.14 150,000
525 WDAY Workday Inc Since 2026-07-07 98138HAG6 Debt
0.01%
 $0.15 150,000
526 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607HR61 Debt
0.01%
 $0.15 150,000
527 CFG Citizens Financial Group Inc Since 2026-07-07 174610BG9 Debt
0.00%
 $0.11 100,000
528 DHI D.R. Horton, Inc. Since 2026-07-07 23331ABP3 Debt
0.00%
 $0.10 100,000
529 MS Morgan Stanley Since 2026-07-07 61747YER2 Debt
0.01%
 $0.25 250,000
530 KVUE Kenvue Inc. Since 2026-07-07 49177JAK8 Debt
0.00%
 $0.10 100,000
531 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PDX1 Debt
0.00%
 $0.10 100,000
532 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PEE2 Debt
0.00%
 $0.10 100,000
533 MS Morgan Stanley Since 2026-07-07 61747YFQ3 Debt
0.01%
 $0.26 250,000
534 RRX Regal Rexnord Corporation Since 2026-07-07 758750AM5 Debt
0.01%
 $0.15 150,000
535 PEP Pepsico Inc Since 2026-07-07 713448FR4 Debt
0.01%
 $0.25 250,000
536 ES Eversource Energy Since 2026-07-07 30040WAZ1 Debt
0.00%
 $0.10 100,000
537 ADBE Adobe Inc Since 2026-07-07 00724PAE9 Debt
0.00%
 $0.10 100,000
538 MS Morgan Stanley Since 2026-07-07 61747YFJ9 Debt
0.00%
 $0.11 100,000
539 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PER3 Debt
0.00%
 $0.10 100,000
540 WM Waste Management, Inc. Since 2026-07-07 94106LCD9 Debt
0.00%
 $0.10 100,000
541 ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 98956PBC5 Debt
0.00%
 $0.05 50,000
542 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
0.21%
 $5.38 25,828
543 AAPL Apple Inc. Since 2026-07-07 037833EY2 Debt
0.00%
 $0.10 100,000
544 GE GE Aerospace Since 2026-07-07 369604CA9 Debt
0.00%
 $0.05 50,000
545 SCHW The Charles Schwab Corporation Since 2026-07-07 808513CL7 Debt
0.00%
 $0.10 100,000
546 CVE Cenovus Energy Inc Since 2026-07-07 15135UBA6 Debt
0.00%
 $0.10 100,000
547 AMGN Amgen Inc. Since 2026-07-07 031162100 Equity (Common)
0.08%
 $2.09 5,930
548 ATR Aptargroup Inc. Since 2026-07-07 038336103 Equity (Common)
0.28%
 $7.33 58,148
549 FANG Diamondback Energy Inc Since 2026-07-07 25278XAY5 Debt
0.00%
 $0.10 100,000
550 OC Owens Corning Since 2026-07-07 690742AM3 Debt
0.00%
 $0.10 100,000
551 KDP Keurig Dr Pepper Inc Since 2026-07-07 49271VAQ3 Debt
0.01%
 $0.24 250,000
552 APH Amphenol Corporation Since 2026-07-07 032095AR2 Debt
0.00%
 $0.05 50,000
553 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
4.70%
 $122.96 484,493
554 AMAT Applied Materials Inc. Since 2026-07-07 038222105 Equity (Common)
0.00%
 $0.03 100
555 PEP Pepsico Inc Since 2026-07-07 713448GL6 Debt
0.00%
 $0.05 50,000
556 MSCI MSCI Inc. Since 2026-07-07 55354GAR1 Debt
0.00%
 $0.10 100,000
557 APH Amphenol Corporation Since 2026-07-07 032095AX9 Debt
0.00%
 $0.10 100,000
558 ENB Enbridge Inc. Since 2026-07-07 29250NCP8 Debt
0.00%
 $0.10 100,000
559 VZ Verizon Communications Inc. Since 2026-07-07 92343VHG2 Debt
0.01%
 $0.15 150,000
560 RSG Republic Services, Inc. Since 2026-07-07 760759BB5 Debt
0.01%
 $0.15 150,000
561 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PEH5 Debt
0.00%
 $0.10 100,000
562 ENB Enbridge Inc. Since 2026-07-07 29250NCB9 Debt
0.00%
 $0.10 100,000
563 AMZN Amazon.com, Inc. Since 2026-07-07 023135CH7 Debt
0.01%
 $0.24 250,000
564 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PDA1 Debt
0.01%
 $0.15 150,000
565 IR Ingersoll Rand Inc Since 2026-07-07 45687VAA4 Debt
0.01%
 $0.15 150,000
566 OKE Oneok Inc. Since 2026-07-07 682680BJ1 Debt
0.01%
 $0.26 250,000
567 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PDY9 Debt
0.01%
 $0.27 250,000
568 ADSK Autodesk Inc Since 2026-07-07 052769106 Equity (Common)
0.00%
 — 1
569 A Agilent Technologies Inc. Since 2026-07-07 00846U101 Equity (Common)
0.50%
 $13.04 114,420
570 RRX Regal Rexnord Corporation Since 2026-07-07 758750AP8 Debt
0.01%
 $0.26 250,000
571 PWR Quanta Services, Inc. Since 2026-07-07 74762EAK8 Debt
0.00%
 $0.05 50,000
572 SHW The Sherwin-Williams Company Since 2026-07-07 824348BT2 Debt
0.00%
 $0.05 50,000
573 CPRT Copart Inc Since 2026-07-07 217204106 Equity (Common)
0.00%
 $0.00 100
574 GIS General Mills, Inc. Since 2026-07-07 370334DA9 Debt
0.00%
 $0.10 100,000
575 COR Cencora Inc Since 2026-07-07 03073EAY1 Debt
0.00%
 $0.10 100,000
576 ADBE Adobe Inc Since 2026-07-07 00724PAK5 Debt
0.00%
 $0.10 100,000
577 UPS United Parcel Service, Inc. Since 2026-07-07 911312CJ3 Debt
0.00%
 $0.05 50,000
578 MSI Motorola Solutions Inc Since 2026-07-07 620076BZ1 Debt
0.00%
 $0.10 100,000
579 ES Eversource Energy Since 2026-07-07 30040WBA5 Debt
0.00%
 $0.10 100,000
580 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PEG7 Debt
0.01%
 $0.26 250,000
581 RITM Rithm Capital Corp. Since 2026-07-07 64828T201 Equity (Common)
0.05%
 $1.29 136,100
582 BLK Blackrock Inc. Since 2026-07-07 09290D101 Equity (Common)
0.02%
 $0.48 500
583 GIS General Mills, Inc. Since 2026-07-07 370334DB7 Debt
0.00%
 $0.10 100,000
584 COP ConocoPhillips Co. Since 2026-07-07 20826FBL9 Debt
0.01%
 $0.15 150,000
585 CAT Caterpillar Inc Since 2026-07-07 149123CL3 Debt
0.00%
 $0.10 100,000
586 TD The Toronto-Dominion Bank Since 2026-07-07 89115KAB6 Debt
0.00%
 $0.13 125,000
587 GE GE Aerospace Since 2026-07-07 369604BZ5 Debt
0.00%
 $0.10 100,000
588 LMT Lockheed Martin Corporation Since 2026-07-07 539830CM9 Debt
0.00%
 $0.08 75,000
589 WTRG Essential Utilities Inc Since 2026-07-07 29670GAK8 Debt
0.00%
 $0.05 50,000
590 BAX Baxter International, Inc. Since 2026-07-07 071813DD8 Debt
0.00%
 $0.05 50,000
591 GLW Corning Incorporated Since 2026-07-07 219350105 Equity (Common)
0.29%
 $7.66 56,345
592 DE Deere & Company Since 2026-07-07 244199105 Equity (Common)
0.09%
 $2.38 4,230
593 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.05%
 $1.19 11,625
594 AMGN Amgen Inc. Since 2026-07-07 031162100 Equity (Common)
0.08%
 $1.99 5,658
595 SRE Sempra Since 2026-07-07 816851BS7 Debt
0.00%
 $0.05 50,000
596 AGCO Agco Corporation Since 2026-07-07 001084AS1 Debt
0.00%
 $0.10 100,000
597 APH Amphenol Corporation Since 2026-07-07 032095AP6 Debt
0.00%
 $0.05 50,000
598 SHW The Sherwin-Williams Company Since 2026-07-07 824348BS4 Debt
0.00%
 $0.05 50,000
599 MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 571748CA8 Debt
0.00%
 $0.10 100,000
600 SYK Stryker Corporation Since 2026-07-07 863667BM2 Debt
0.00%
 $0.10 100,000
601 HASI HA Sustainable Infrastructure Capital Inc Since 2026-07-07 41068XAF7 Debt
0.00%
 $0.05 50,000
602 TVC Tennessee Valley Authority Since 2026-07-07 880591FD9 Debt
0.01%
 $0.16 160,000
603 AVGO Broadcom Inc Since 2026-07-07 11135FCM1 Debt
0.00%
 $0.10 100,000
604 PEP Pepsico Inc Since 2026-07-07 713448GH5 Debt
0.00%
 $0.10 100,000
605 EBAY eBay Inc. Since 2026-07-07 278642103 Equity (Common)
0.00%
 $0.01 100
606 AMZN Amazon.com, Inc. Since 2026-07-07 023135CT1 Debt
0.01%
 $0.20 200,000
607 CFR Cullen/Frost Bankers, Inc. Since 2026-07-07 229899109 Equity (Common)
0.09%
 $2.32 16,900
608 META Meta Platforms Inc Since 2026-07-07 30303M8U9 Debt
0.00%
 $0.10 100,000
609 ITW Illinois Tool Works Inc. Since 2026-07-07 452308109 Equity (Common)
1.07%
 $28.01 107,600
610 HSBC HSBC Holdings PLC Since 2026-07-07 404280EN5 Debt
0.01%
 $0.20 200,000
611 ADBE Adobe Inc Since 2026-07-07 00724PAJ8 Debt
0.00%
 $0.10 100,000
612 AXP American Express Company Since 2026-07-07 025816DZ9 Debt
0.00%
 $0.06 60,000
613 EXPD Expeditors International Of Washington Inc. Since 2026-07-07 302130109 Equity (Common)
0.03%
 $0.69 4,800
614 SYK Stryker Corporation Since 2026-07-07 863667BK6 Debt
0.00%
 $0.10 100,000
615 SYK Stryker Corporation Since 2026-07-07 863667BL4 Debt
0.00%
 $0.10 100,000
616 INTC Intel Corporation Since 2026-07-07 458140100 Equity (Common)
0.00%
 $0.00 100
617 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
2.33%
 $61.06 249,801
618 WPC W. P. Carey Inc Since 2026-07-07 92936UAN9 Debt
0.00%
 $0.05 50,000
619 PEP Pepsico Inc Since 2026-07-07 713448GK8 Debt
0.00%
 $0.05 50,000
620 FISV Fiserv Inc. Since 2026-07-07 337738BQ0 Debt
0.00%
 $0.10 100,000
621 C Citigroup Inc. Since 2026-07-07 172967QH7 Debt
0.00%
 $0.10 100,000
622 APH Amphenol Corporation Since 2026-07-07 032095AY7 Debt
0.00%
 $0.10 100,000
623 APH Amphenol Corporation Since 2026-07-07 032095BA8 Debt
0.00%
 $0.10 100,000
624 AMZN Amazon.com, Inc. Since 2026-07-07 023135CV6 Debt
0.01%
 $0.24 250,000
625 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
0.12%
 $3.24 7,500
626 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.44%
 $11.44 46,793
627 MS Morgan Stanley Since 2026-07-07 61748UAP7 Debt
0.00%
 $0.10 100,000
628 FANG Diamondback Energy Inc Since 2026-07-07 25278XAZ2 Debt
0.00%
 $0.10 100,000
629 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150BE3 Debt
0.01%
 $0.20 200,000
630 SRE Sempra Since 2026-07-07 816851BU2 Debt
0.00%
 $0.05 50,000
631 PEP Pepsico Inc Since 2026-07-07 713448GC6 Debt
0.00%
 $0.10 100,000
632 CI The Cigna Group Since 2026-07-07 125523CZ1 Debt
0.00%
 $0.07 70,000
633 CNQ Canadian Natural Resources Limited Since 2026-07-07 136385BD2 Debt
0.00%
 $0.10 100,000
634 GPN Global Payments Inc Since 2026-07-07 37940XAV4 Debt
0.00%
 $0.05 50,000
635 SCHW The Charles Schwab Corporation Since 2026-07-07 808513CK9 Debt
0.00%
 $0.10 100,000
636 MU Micron Technology Inc. Since 2026-07-07 595112103 Equity (Common)
0.06%
 $1.64 4,857
637 NI NiSource Inc. Since 2026-07-07 65473PAN5 Debt
0.00%
 $0.10 100,000
638 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556CW0 Debt
0.01%
 $0.26 250,000
639 HIG The Hartford Insurance Group Inc. Since 2026-07-07 416515104 Equity (Common)
0.06%
 $1.57 11,600
640 LSTR Landstar System Inc. Since 2026-07-07 515098101 Equity (Common)
0.13%
 $3.35 20,900
641 ADI Analog Devices Inc. Since 2026-07-07 032654BB0 Debt
0.00%
 $0.10 100,000
642 JEF Jefferies Financial Group Inc Since 2026-07-07 47233WEJ4 Debt
0.00%
 $0.10 100,000
643 MAR Marriott International, Inc. Since 2026-07-07 571903BS1 Debt
0.00%
 $0.05 50,000
644 ROP Roper Technologies Inc Since 2026-07-07 776696AH9 Debt
0.00%
 $0.10 100,000
645 ROP Roper Technologies Inc Since 2026-07-07 776696AG1 Debt
0.00%
 $0.10 100,000
646 CAH Cardinal Health, Inc. Since 2026-07-07 14149YBS6 Debt
0.00%
 $0.10 100,000
647 COR Cencora Inc Since 2026-07-07 03073EAV7 Debt
0.00%
 $0.10 100,000
648 UNP Union Pacific Corporation Since 2026-07-07 907818108 Equity (Common)
0.08%
 $2.13 8,800
649 NXST Nexstar Media Group Inc Since 2026-07-07 65336K103 Equity (Common)
0.00%
 $0.11 600
650 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
0.06%
 $1.45 4,600
651 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
0.00%
 — 1
652 UNP Union Pacific Corporation Since 2026-07-07 907818GG7 Debt
0.00%
 $0.05 50,000
653 AVGO Broadcom Inc Since 2026-07-07 11135FCK5 Debt
0.01%
 $0.15 150,000
654 RY Royal Bank of Canada Since 2026-07-07 78017DAM0 Debt
0.01%
 $0.20 200,000
655 CNQ Canadian Natural Resources Limited Since 2026-07-07 136385BE0 Debt
0.00%
 $0.10 100,000
656 GPN Global Payments Inc Since 2026-07-07 37940XAW2 Debt
0.00%
 $0.10 100,000
657 GPN Global Payments Inc Since 2026-07-07 37940XAY8 Debt
0.00%
 $0.10 100,000
658 NFG National Fuel Gas Company Since 2026-07-07 636180101 Equity (Common)
0.01%
 $0.36 3,800
659 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.02%
 $0.45 3,100
660 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
0.08%
 $2.22 8,200
661 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
0.05%
 $1.35 20,400
662 WU The Western Union Company Since 2026-07-07 959802109 Equity (Common)
0.15%
 $3.81 436,300
663 UNP Union Pacific Corporation Since 2026-07-07 907818108 Equity (Common)
0.08%
 $2.20 9,066
664 LNT Alliant Energy Corporation Since 2026-07-07 018802108 Equity (Common)
0.04%
 $1.06 14,800
665 C Citigroup Inc. Since 2026-07-07 172967424 Equity (Common)
0.00%
 $0.08 700
666 IRDM Iridium Communications, Inc. Since 2026-07-07 46269C102 Equity (Common)
0.02%
 $0.45 16,300
667 IVZ Invesco Ltd Since 2026-07-07 G491BT108 Equity (Common)
0.12%
 $3.11 128,000
668 PM Philip Morris International Inc. Since 2026-07-07 718172109 Equity (Common)
0.11%
 $2.78 16,800
669 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
0.21%
 $5.41 18,855
670 LIN Linde PLC Since 2026-07-07 G54950103 Equity (Common)
0.01%
 $0.15 300
671 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
0.02%
 $0.54 1,900
672 ASML ASML Holding N.V. Since 2026-07-07 N07059210 Equity (Common)
0.55%
 $14.42 10,917
673 STWD Starwood Property Trust, Inc. Since 2026-07-07 85571B105 Equity (Common)
0.15%
 $3.83 222,300
674 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
0.11%
 $2.78 6,400
675 LRCX Lam Research Corporation Since 2026-07-07 512807306 Equity (Common)
0.01%
 $0.23 1,100
676 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
0.13%
 $3.27 10,830
677 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
0.37%
 $9.71 16,975
678 ASML ASML Holding N.V. Since 2026-07-07 N07059210 Equity (Common)
0.03%
 $0.80 604
679 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
0.01%
 $0.26 300
680 ABBV AbbVie Inc. Since 2026-07-07 00287Y109 Equity (Common)
0.34%
 $8.92 41,023
681 FRT Federal Realty Investment Trust Since 2026-07-07 313745101 Equity (Common)
0.12%
 $3.14 29,600
682 RY Royal Bank of Canada Since 2026-07-07 78016FZS6 Debt
0.01%
 $0.15 150,000
683 RY Royal Bank of Canada Since 2026-07-07 78016FZU1 Debt
0.01%
 $0.26 250,000
684 AXP American Express Company Since 2026-07-07 025816DB2 Debt
0.01%
 $0.15 150,000
685 HSBC HSBC Holdings PLC Since 2026-07-07 404280DR7 Debt
0.01%
 $0.26 250,000
686 AAPL Apple Inc. Since 2026-07-07 037833ET3 Debt
0.01%
 $0.25 250,000
687 R Ryder System, Inc. Since 2026-07-07 78355HKW8 Debt
0.01%
 $0.15 150,000
688 GEHC GE Healthcare Technologies Inc. Since 2026-07-07 36267VAF0 Debt
0.01%
 $0.15 150,000
689 HSBC HSBC Holdings PLC Since 2026-07-07 404280DH9 Debt
0.01%
 $0.25 250,000
690 USB U.S. Bancorp. Since 2026-07-07 91159HJK7 Debt
0.01%
 $0.15 150,000
691 MU Micron Technology Inc. Since 2026-07-07 595112BZ5 Debt
0.01%
 $0.27 250,000
692 DG Dollar General Corporation Since 2026-07-07 256677AN5 Debt
0.01%
 $0.25 250,000
693 RHI Robert Half Inc. Since 2026-07-07 770323103 Equity (Common)
0.13%
 $3.33 131,200
694 AFG American Financial Group, Inc. Since 2026-07-07 025932104 Equity (Common)
0.05%
 $1.25 9,800
695 IFF International Flavors & Fragrances Inc. Since 2026-07-07 459506101 Equity (Common)
0.08%
 $2.18 30,000
696 MGM MGM Resorts International Since 2026-07-07 552953101 Equity (Common)
0.00%
 $0.00 100
697 MCHP Microchip Technology Incorporated Since 2026-07-07 595017104 Equity (Common)
0.00%
 $0.01 100
698 VRSK Verisk Analytics, Inc. Since 2026-07-07 92345Y106 Equity (Common)
0.09%
 $2.24 11,800
699 BRK.B Berkshire Hathaway Inc. Since 2026-07-07 084670702 Equity (Common)
0.03%
 $0.81 1,700
700 GNRC Generac Holdings Inc. Since 2026-07-07 368736104 Equity (Common)
0.00%
 $0.02 100
701 CBOE Cboe Global Markets Inc Since 2026-07-07 12503M108 Equity (Common)
0.05%
 $1.43 5,100
702 LAMR Lamar Advertising Company Since 2026-07-07 512816109 Equity (Common)
0.10%
 $2.63 20,800
703 NTRS Northern Trust Corporation Since 2026-07-07 665859104 Equity (Common)
0.02%
 $0.47 3,400
704 NUE Nucor Corporation Since 2026-07-07 670346105 Equity (Common)
0.25%
 $6.42 37,984
705 QRVO Qorvo Inc Since 2026-07-07 74736K101 Equity (Common)
0.00%
 $0.01 100
706 AXON Axon Enterprise Inc Since 2026-07-07 05464C101 Equity (Common)
0.00%
 — 1
707 PEP Pepsico Inc Since 2026-07-07 713448108 Equity (Common)
0.03%
 $0.67 4,300
708 PEP Pepsico Inc Since 2026-07-07 713448108 Equity (Common)
0.25%
 $6.54 42,100
709 PFE Pfizer Inc. Since 2026-07-07 717081103 Equity (Common)
0.32%
 $8.25 293,936
710 COST Costco Wholesale Corporation Since 2026-07-07 22160K105 Equity (Common)
0.28%
 $7.37 7,400
711 DGX Quest Diagnostics Incorporated Since 2026-07-07 74834L100 Equity (Common)
0.03%
 $0.84 4,300
712 CMCSA Comcast Corporation Since 2026-07-07 20030NDK4 Debt
0.01%
 $0.20 200,000
713 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
0.05%
 $1.36 14,100
714 SPG Simon Property Group Inc Since 2026-07-07 828806109 Equity (Common)
0.22%
 $5.63 30,200
715 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
0.17%
 $4.49 61,400
716 CMCSA Comcast Corporation Since 2026-07-07 20030N101 Equity (Common)
0.00%
 $0.07 2,400
717 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.01%
 $0.15 300
718 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
0.00%
 $0.01 100
719 PAYC Paycom Software Inc Since 2026-07-07 70432V102 Equity (Common)
0.00%
 $0.01 100
720 SHW The Sherwin-Williams Company Since 2026-07-07 824348BJ4 Debt
0.00%
 $0.07 70,000
721 BBWI Bath & Body Works Inc Since 2026-07-07 070830104 Equity (Common)
0.00%
 $0.00 100
722 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PCR5 Debt
0.01%
 $0.22 250,000
723 USB U.S. Bancorp. Since 2026-07-07 91159HJF8 Debt
0.01%
 $0.15 150,000
724 STLD Steel Dynamics, Inc. Since 2026-07-07 858119BM1 Debt
0.00%
 $0.05 50,000
725 ELV Elevance Health Inc. Since 2026-07-07 036752AW3 Debt
0.01%
 $0.26 250,000
726 WEC WEC Energy Group Inc. Since 2026-07-07 92939UAL0 Debt
0.01%
 $0.15 150,000
727 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.00%
 $0.01 100
728 CRM Salesforce Inc. Since 2026-07-07 79466L302 Equity (Common)
0.00%
 $0.02 100
729 FTNT Fortinet Inc Since 2026-07-07 34959E109 Equity (Common)
0.00%
 $0.01 100
730 MPWR Monolithic Power Systems Inc. Since 2026-07-07 609839105 Equity (Common)
0.00%
 $0.00 1
731 DXCM DexCom Inc Since 2026-07-07 252131107 Equity (Common)
0.00%
 $0.01 100
732 CMG Chipotle Mexican Grill Inc Since 2026-07-07 169656105 Equity (Common)
0.00%
 $0.00 100
733 UPS United Parcel Service, Inc. Since 2026-07-07 911312BU9 Debt
0.01%
 $0.14 150,000
734 WBD Warner Bros. Discovery Inc. Since 2026-07-07 934423104 Equity (Common)
0.00%
 $0.00 100
735 GM General Motors Company Since 2026-07-07 37045VAZ3 Debt
0.00%
 $0.10 100,000
736 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150BB9 Debt
0.00%
 $0.10 100,000
737 ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 015271BA6 Debt
0.00%
 $0.05 50,000
738 ELV Elevance Health Inc. Since 2026-07-07 28622HAB7 Debt
0.01%
 $0.25 250,000
739 OVV Ovintiv Inc Since 2026-07-07 69047QAB8 Debt
0.01%
 $0.26 250,000
740 CIEN Ciena Corporation Since 2026-07-07 171779309 Equity (Common)
0.00%
 $0.12 295
741 FSLR First Solar Inc Since 2026-07-07 336433107 Equity (Common)
0.00%
 $0.02 100
742 ABBV AbbVie Inc. Since 2026-07-07 00287YBX6 Debt
0.01%
 $0.24 250,000
743 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
0.18%
 $4.80 12,926
744 C Citigroup Inc. Since 2026-07-07 172967424 Equity (Common)
0.00%
 $0.01 100
745 RSG Republic Services, Inc. Since 2026-07-07 760759BA7 Debt
0.00%
 $0.09 100,000
746 C Citigroup Inc. Since 2026-07-07 17327CAQ6 Debt
0.02%
 $0.45 500,000
747 MS Morgan Stanley Since 2026-07-07 61747YEL5 Debt
0.01%
 $0.23 250,000
748 MS Morgan Stanley Since 2026-07-07 6174468U6 Debt
0.00%
 $0.09 100,000
749 VZ Verizon Communications Inc. Since 2026-07-07 92343VFR0 Debt
0.00%
 $0.09 100,000
750 PRU Prudential Financial, Inc. Since 2026-07-07 744320BK7 Debt
0.01%
 $0.25 250,000
751 HSBC HSBC Holdings PLC Since 2026-07-07 404280DG1 Debt
0.01%
 $0.25 250,000
752 LMT Lockheed Martin Corporation Since 2026-07-07 539830BW8 Debt
0.01%
 $0.26 250,000
753 HSBC HSBC Holdings PLC Since 2026-07-07 404280DS5 Debt
0.01%
 $0.29 250,000
754 KMI Kinder Morgan, Inc. Since 2026-07-07 49456BAX9 Debt
0.00%
 $0.10 100,000
755 USB U.S. Bancorp. Since 2026-07-07 91159HJM3 Debt
0.01%
 $0.26 250,000
756 USB U.S. Bancorp. Since 2026-07-07 91159HJN1 Debt
0.01%
 $0.26 250,000
757 PODD Insulet Corporation Since 2026-07-07 45784P101 Equity (Common)
0.00%
 — 1
758 EXPE Expedia Group Inc Since 2026-07-07 30212P303 Equity (Common)
0.00%
 — 1
759 MMM 3M Company Since 2026-07-07 88579YBJ9 Debt
0.00%
 $0.09 100,000
760 HOOD Robinhood Markets Inc Since 2026-07-07 770700102 Equity (Common)
0.00%
 — 1
761 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PCU8 Debt
0.01%
 $0.23 250,000
762 FITB Fifth Third Bancorp Since 2026-07-07 316773DG2 Debt
0.01%
 $0.15 150,000
763 CSX CSX Corporation Since 2026-07-07 126408HU0 Debt
0.00%
 $0.10 100,000
764 GPN Global Payments Inc Since 2026-07-07 37940XAQ5 Debt
0.01%
 $0.15 150,000
765 ZTS Zoetis Inc. Since 2026-07-07 98978VAV5 Debt
0.01%
 $0.26 250,000
766 BDX Becton, Dickinson and Company Since 2026-07-07 075887CQ0 Debt
0.01%
 $0.15 150,000
767 HON Honeywell International Inc. Since 2026-07-07 438516CM6 Debt
0.00%
 $0.10 100,000
768 TD The Toronto-Dominion Bank Since 2026-07-07 89115A2U5 Debt
0.01%
 $0.15 150,000
769 LRCX Lam Research Corporation Since 2026-07-07 512807306 Equity (Common)
0.07%
 $1.73 8,100
770 IVZ Invesco Ltd Since 2026-07-07 G491BT108 Equity (Common)
0.00%
 $0.00 100
771 CRM Salesforce Inc. Since 2026-07-07 79466LAJ3 Debt
0.00%
 $0.04 50,000
772 LNG Cheniere Energy Inc Since 2026-07-07 16411RAK5 Debt
0.01%
 $0.25 250,000
773 STX Seagate Technology Holdings PLC Since 2026-07-07 G7997R103 Equity (Common)
0.00%
 — 1
774 CNI Canadian National Railway Company Since 2026-07-07 136375DC3 Debt
0.00%
 $0.10 100,000
775 INTC Intel Corporation Since 2026-07-07 458140BZ2 Debt
0.01%
 $0.15 150,000
776 O Realty Income Corporation Since 2026-07-07 756109BR4 Debt
0.01%
 $0.25 250,000
777 USB U.S. Bancorp. Since 2026-07-07 91159HJL5 Debt
0.01%
 $0.15 150,000
778 FBIN Fortune Brands Innovations Inc Since 2026-07-07 34964CAH9 Debt
0.00%
 $0.10 100,000
779 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
0.17%
 $4.54 5,200
780 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
0.01%
 $0.26 300
781 VNT Vontier Corporation Since 2026-07-07 928881AF8 Debt
0.01%
 $0.14 150,000
782 INTC Intel Corporation Since 2026-07-07 458140BY5 Debt
0.01%
 $0.15 150,000
783 KVUE Kenvue Inc. Since 2026-07-07 49177J102 Equity (Common)
0.14%
 $3.54 205,557
784 OVV Ovintiv Inc Since 2026-07-07 69047QAC6 Debt
0.01%
 $0.26 250,000
785 MRK Merck & Co., Inc Since 2026-07-07 58933YBH7 Debt
0.01%
 $0.25 250,000
786 SCHW The Charles Schwab Corporation Since 2026-07-07 808513CE3 Debt
0.01%
 $0.16 150,000
787 UNP Union Pacific Corporation Since 2026-07-07 907818FX1 Debt
0.00%
 $0.09 100,000
788 C Citigroup Inc. Since 2026-07-07 172967NN7 Debt
0.02%
 $0.47 500,000
789 AMZN Amazon.com, Inc. Since 2026-07-07 023135CR5 Debt
0.01%
 $0.25 250,000
790 AMZN Amazon.com, Inc. Since 2026-07-07 023135CQ7 Debt
0.01%
 $0.15 150,000
791 V Visa Inc Since 2026-07-07 92826CAN2 Debt
0.01%
 $0.22 250,000
792 AAPL Apple Inc. Since 2026-07-07 037833ED8 Debt
0.01%
 $0.13 150,000
793 AAPL Apple Inc. Since 2026-07-07 037833EC0 Debt
0.00%
 $0.10 100,000
794 INTC Intel Corporation Since 2026-07-07 458140BT6 Debt
0.01%
 $0.23 250,000
795 BMO Bank of Montreal Since 2026-07-07 06368DH72 Debt
0.01%
 $0.13 150,000
796 FBIN Fortune Brands Innovations Inc Since 2026-07-07 34964CAF3 Debt
0.01%
 $0.14 150,000
797 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556CT7 Debt
0.01%
 $0.15 150,000
798 ADI Analog Devices Inc. Since 2026-07-07 032654105 Equity (Common)
0.00%
 — 1
799 ATR Aptargroup Inc. Since 2026-07-07 038336103 Equity (Common)
0.03%
 $0.67 5,300
800 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
0.89%
 $23.25 91,615
801 AMAT Applied Materials Inc. Since 2026-07-07 038222105 Equity (Common)
0.01%
 $0.38 1,100
802 AVY Avery Dennison Corporation Since 2026-07-07 053611109 Equity (Common)
0.04%
 $0.97 5,600
803 VZ Verizon Communications Inc. Since 2026-07-07 92343V104 Equity (Common)
0.12%
 $3.17 63,100
804 BMY Bristol-Myers Squibb Company Since 2026-07-07 110122108 Equity (Common)
0.02%
 $0.43 7,100
805 TYL Tyler Technologies Inc. Since 2026-07-07 902252105 Equity (Common)
0.07%
 $1.88 5,500
806 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
3.38%
 $88.43 124,822
807 CTAS Cintas Corporation Since 2026-07-07 172908105 Equity (Common)
0.11%
 $2.77 16,400
808 CRUS Cirrus Logic, Inc. Since 2026-07-07 172755100 Equity (Common)
0.05%
 $1.23 8,500
809 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
0.03%
 $0.66 8,500
810 PKG Packaging Corporation of America Since 2026-07-07 695156109 Equity (Common)
0.01%
 $0.23 1,100
811 DE Deere & Company Since 2026-07-07 244199105 Equity (Common)
0.02%
 $0.40 718
812 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.01%
 $0.28 1,700
813 FITB Fifth Third Bancorp Since 2026-07-07 316773100 Equity (Common)
0.06%
 $1.69 36,392
814 MTB M&T Bank Corporation Since 2026-07-07 55261F104 Equity (Common)
0.15%
 $3.93 19,000
815 IFF International Flavors & Fragrances Inc. Since 2026-07-07 459506101 Equity (Common)
0.25%
 $6.52 89,888
816 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.85%
 $22.17 90,715
817 HST Host Hotels & Resorts Inc Since 2026-07-07 44107P104 Equity (Common)
0.05%
 $1.30 68,100
818 ORI Old Republic International Corporation Since 2026-07-07 680223104 Equity (Common)
0.03%
 $0.73 18,400
819 PFE Pfizer Inc. Since 2026-07-07 717081103 Equity (Common)
0.25%
 $6.45 229,814
820 PFE Pfizer Inc. Since 2026-07-07 717081103 Equity (Common)
0.07%
 $1.81 64,590
821 RGLD Royal Gold, Inc. Since 2026-07-07 780287108 Equity (Common)
0.01%
 $0.38 1,500
822 SWKS Skyworks Solutions, Inc. Since 2026-07-07 83088M102 Equity (Common)
0.00%
 $0.01 100
823 SCHW The Charles Schwab Corporation Since 2026-07-07 808513105 Equity (Common)
0.00%
 $0.01 100
824 SMG The Scotts Miracle-Gro Company Since 2026-07-07 810186106 Equity (Common)
0.06%
 $1.70 27,900
825 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
0.09%
 $2.42 36,600
826 VMC Vulcan Materials Company Since 2026-07-07 929160109 Equity (Common)
0.66%
 $17.30 63,536
827 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
1.34%
 $34.97 281,400
828 CCL Carnival Corporation Since 2026-07-07 143658300 Equity (Common)
0.00%
 $0.00 100
829 ZTS Zoetis Inc. Since 2026-07-07 98978V103 Equity (Common)
0.09%
 $2.27 19,213
830 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
0.12%
 $3.22 20,500
831 LITE Lumentum Holdings Inc. Since 2026-07-07 55024U109 Equity (Common)
0.00%
 $0.09 128
832 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
0.57%
 $15.01 52,325
833 MEDP Medpace Holdings Inc. Since 2026-07-07 58506Q109 Equity (Common)
0.02%
 $0.43 900
834 CVNA Carvana Co Since 2026-07-07 146869102 Equity (Common)
0.02%
 $0.56 1,787
835 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
0.40%
 $10.40 33,600
836 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
0.27%
 $7.12 23,000
837 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
0.10%
 $2.62 32,000
838 KKR KKR & Co Inc. Since 2026-07-07 48251W104 Equity (Common)
0.00%
 $0.01 100
839 ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 015271AT6 Debt
0.00%
 $0.05 50,000
840 SPGI S&P Global Inc Since 2026-07-07 78409VAP9 Debt
0.01%
 $0.14 150,000
841 OKE Oneok Inc. Since 2026-07-07 682680BG7 Debt
0.01%
 $0.16 150,000
842 PM Philip Morris International Inc. Since 2026-07-07 718172CV9 Debt
0.01%
 $0.15 150,000
843 SNDK Sandisk Corporation Since 2026-07-07 80004C200 Equity (Common)
0.02%
 $0.50 780
844 WTW Willis Towers Watson Public Limited Company Since 2026-07-07 G96629103 Equity (Common)
0.11%
 $2.94 10,100
845 DBX Dropbox Inc Since 2026-07-07 26210C104 Equity (Common)
0.06%
 $1.49 65,500
846 CTVA Corteva Inc Since 2026-07-07 22052L104 Equity (Common)
0.12%
 $3.07 36,700
847 HAS Hasbro Inc Since 2026-07-07 418056AZ0 Debt
0.00%
 $0.05 50,000
848 VZ Verizon Communications Inc. Since 2026-07-07 92343VGH1 Debt
0.00%
 $0.10 100,000
849 AAPL Apple Inc. Since 2026-07-07 037833EH9 Debt
0.01%
 $0.24 250,000
850 HPQ HP Inc Since 2026-07-07 40434LAJ4 Debt
0.01%
 $0.13 150,000
851 KD Kyndryl Holdings Inc Since 2026-07-07 50155QAK6 Debt
0.01%
 $0.23 250,000
852 ILMN Illumina Inc Since 2026-07-07 452327AP4 Debt
0.01%
 $0.15 150,000
853 AMZN Amazon.com, Inc. Since 2026-07-07 023135CP9 Debt
0.01%
 $0.25 250,000
854 MT ArcelorMittal S.A. Since 2026-07-07 03938LBF0 Debt
0.01%
 $0.17 150,000
855 AAL American Airlines Group Inc Since 2026-07-07 02376R102 Equity (Common)
0.00%
 $0.00 100
856 PYPL Paypal Holdings Inc. Since 2026-07-07 70450Y103 Equity (Common)
0.00%
 $0.01 100
857 MS Morgan Stanley Since 2026-07-07 6174468L6 Debt
0.01%
 $0.23 250,000
858 SCHW The Charles Schwab Corporation Since 2026-07-07 808513BC8 Debt
0.00%
 $0.05 50,000
859 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PDC7 Debt
0.02%
 $0.49 500,000
860 O Realty Income Corporation Since 2026-07-07 756109BP8 Debt
0.01%
 $0.26 250,000
861 PM Philip Morris International Inc. Since 2026-07-07 718172CW7 Debt
0.01%
 $0.16 150,000
862 INTC Intel Corporation Since 2026-07-07 458140CG3 Debt
0.01%
 $0.25 250,000
863 APPF AppFolio Inc. Since 2026-07-07 03783C100 Equity (Common)
0.03%
 $0.85 5,400
864 DXC DXC Technology Company Since 2026-07-07 23355L106 Equity (Common)
0.00%
 $0.00 100
865 WCN Waste Connections Inc. Since 2026-07-07 94106BAA9 Debt
0.01%
 $0.19 200,000
866 ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 015271AW9 Debt
0.00%
 $0.04 50,000
867 SRE Sempra Since 2026-07-07 816851BP3 Debt
0.00%
 $0.10 100,000
868 BMO Bank of Montreal Since 2026-07-07 06368LAQ9 Debt
0.01%
 $0.15 150,000
869 KD Kyndryl Holdings Inc Since 2026-07-07 50155QAL4 Debt
0.00%
 $0.12 150,000
870 EQT EQT Corporation Since 2026-07-07 26884LAQ2 Debt
0.01%
 $0.26 250,000
871 WEC WEC Energy Group Inc. Since 2026-07-07 92939UAJ5 Debt
0.01%
 $0.15 150,000
872 CHD Church & Dwight Co Inc. Since 2026-07-07 17136MAC6 Debt
0.00%
 $0.10 100,000
873 PM Philip Morris International Inc. Since 2026-07-07 718172CX5 Debt
0.01%
 $0.16 150,000
874 D Dominion Energy Inc Since 2026-07-07 25746UDR7 Debt
0.01%
 $0.15 150,000
875 LRCX Lam Research Corporation Since 2026-07-07 512807306 Equity (Common)
0.00%
 $0.02 100
876 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
0.21%
 $5.47 9,555
877 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
0.72%
 $18.75 65,200
878 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
1.95%
 $51.06 177,580
879 EHC Encompass Health Corporation Since 2026-07-07 29261A100 Equity (Common)
0.02%
 $0.43 4,500
880 O Realty Income Corporation Since 2026-07-07 756109BA1 Debt
0.00%
 $0.08 100,000
881 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PBX3 Debt
0.01%
 $0.22 250,000
882 NUE Nucor Corporation Since 2026-07-07 670346AV7 Debt
0.01%
 $0.14 150,000
883 HUM Humana Inc. Since 2026-07-07 444859BT8 Debt
0.01%
 $0.24 250,000
884 TD The Toronto-Dominion Bank Since 2026-07-07 89115A2H4 Debt
0.01%
 $0.25 250,000
885 MT ArcelorMittal S.A. Since 2026-07-07 03938LBE3 Debt
0.01%
 $0.15 150,000
886 Q Qnity Electronics Inc. Since 2026-07-07 74743L100 Equity (Common)
0.00%
 — 1
887 CBRE CBRE Group Inc. Since 2026-07-07 12504L109 Equity (Common)
0.00%
 $0.01 100
888 ABBV AbbVie Inc. Since 2026-07-07 00287Y109 Equity (Common)
0.25%
 $6.43 29,577
889 NEM Newmont Corporation Since 2026-07-07 651639AW6 Debt
0.00%
 $0.05 50,000
890 BLK Blackrock Inc. Since 2026-07-07 09247XAQ4 Debt
0.01%
 $0.23 250,000
891 MET MetLife Inc. Since 2026-07-07 59156RBZ0 Debt
0.01%
 $0.25 250,000
892 ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 015271AU3 Debt
0.00%
 $0.05 50,000
893 MS Morgan Stanley Since 2026-07-07 61747YED3 Debt
0.01%
 $0.22 250,000
894 CMCSA Comcast Corporation Since 2026-07-07 20030NEB3 Debt
0.01%
 $0.26 250,000
895 PEG Public Service Enterprise Group Incorporated Since 2026-07-07 744573AV8 Debt
0.01%
 $0.15 150,000
Frequently Asked Questions — Advisers Investment Trust
What type of mutual fund is Advisers Investment Trust?
Advisers Investment Trust is a SEC-registered Equity fund, with $2.6B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Advisers Investment Trust holds 895 portfolio positions, all detailed in the holdings table on this page.
What are Advisers Investment Trust's assets under management (AUM)?
Advisers Investment Trust has $2.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Advisers Investment Trust's top holdings?
According to Advisers Investment Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include JPMorgan Chase & Co., The Cigna Group, Sysco Corporation , among others. The complete list of all 895 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Advisers Investment Trust's expense ratio?
Expense ratio data for Advisers Investment Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Advisers Investment Trust's SEC filings?
Advisers Investment Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001516523. You can access all of Advisers Investment Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001516523). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Advisers Investment Trust's holdings data on StockSifting?
Holdings data for Advisers Investment Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.