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Advisers Investment Trust

CIK: 0001516523 Equity
Report date: 2026-02-26
AUM $2.7B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

Advisers Investment Trust is a leading mutual fund company dedicated to providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to help investors achieve their long-term financial goals. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each designed to meet the unique requirements of its investors. Whether investors are seeking capital appreciation, regular income, or a combination of both, Advisers Investment Trust has a mutual fund that can help them create a well-diversified portfolio. The company's investment approach is centered around a thorough research process, where its team of experienced professionals utilizes their expertise to identify attractive investment opportunities, thereby enabling investors to make informed decisions about their investments. Advisers Investment Trust recognizes that every investor has distinct financial objectives, risk tolerance, and investment horizon, which is why it offers a range of investment options to suit different investor profiles. For instance, conservative investors can opt for debt funds, which provide relatively stable returns with lower risk, while those with a higher risk appetite can choose equity funds, which offer the potential for higher returns over the long term. Additionally, the company's hybrid funds provide a balanced approach, combining the benefits of both equity and debt investments. Furthermore, Advisers Investment Trust also offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, thereby helping them to reduce timing risks and average out market fluctuations. By providing such a comprehensive range of investment solutions, the company aims to make investing easier and more accessible for its clients, empowering them to achieve their financial goals. The company's key strengths lie in its experienced team of investment professionals, who bring a wealth of knowledge and expertise to the table, as well as its robust research and risk management processes, which enable it to navigate complex market conditions and make informed investment decisions. Advisers Investment Trust's commitment to transparency, accountability, and investor satisfaction has earned it the trust of its clients, who appreciate the company's dedication to helping them achieve their financial objectives. As a result, investors have come to rely on Advisers Investment Trust as a trusted partner in their investment journey, valuing the company's expertise, guidance, and support in creating a personalized investment portfolio that aligns with their unique needs and goals. With its strong foundation in asset management and wealth management, Advisers Investment Trust is well-positioned to continue delivering value to its investors, helping them to build wealth and secure their financial future. The company's unwavering focus on investor-centricity, combined with its expertise in mutual fund investing, has established it as a reputable and reliable player in the investment management industry, and its clients have come to appreciate the benefits of partnering with a company that truly understands their investment needs and aspirations.

Holdings

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

787 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GEHC GE Healthcare Technologies Inc. Since 2026-05-10 36267VAF0 Debt
0.01%
$0.15 150,000
2 ROP Roper Technologies Inc Since 2026-05-10 776696AJ5 Debt
0.00%
$0.10 100,000
3 OHI Omega Healthcare Investors, Inc. Since 2026-05-10 681936BP4 Debt
0.00%
$0.05 50,000
4 NI NiSource Inc. Since 2026-05-10 65473PAX3 Debt
0.00%
$0.05 50,000
5 DG Dollar General Corporation Since 2026-05-10 256677AN5 Debt
0.01%
$0.26 250,000
6 LII Lennox International Inc. Since 2026-05-10 526107AG2 Debt
0.00%
$0.10 100,000
7 DAL Delta Air Lines Inc. Since 2026-05-10 247361A32 Debt
0.00%
$0.05 50,000
8 KR The Kroger Co. Since 2026-05-10 501044DQ1 Debt
0.01%
$0.22 250,000
9 MRVL Marvell Technology Inc Since 2026-05-10 573874AQ7 Debt
0.00%
$0.05 50,000
10 UPS United Parcel Service, Inc. Since 2026-05-10 911312CH7 Debt
0.00%
$0.05 50,000
11 UPS United Parcel Service, Inc. Since 2026-05-10 911312CJ3 Debt
0.00%
$0.05 50,000
12 MRK Merck & Co., Inc Since 2026-05-10 58933YBJ3 Debt
0.00%
$0.05 50,000
13 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556CX8 Debt
0.00%
$0.10 100,000
14 OKE Oneok Inc. Since 2026-05-10 682680BK8 Debt
0.01%
$0.26 250,000
15 CAT Caterpillar Inc Since 2026-05-10 149123CL3 Debt
0.00%
$0.10 100,000
16 HMC Honda Motor Co Ltd. Since 2026-05-10 438127AF9 Debt
0.00%
$0.05 50,000
17 HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 40408AAA9 Debt
0.00%
$0.05 50,000
18 BGC BGC Group Inc Since 2026-05-10 05555LAD3 Debt
0.00%
$0.05 50,000
19 USB U.S. Bancorp. Since 2026-05-10 91159HJM3 Debt
0.01%
$0.26 250,000
20 USB U.S. Bancorp. Since 2026-05-10 91159HJN1 Debt
0.01%
$0.27 250,000
21 IR Ingersoll Rand Inc Since 2026-05-10 45687VAB2 Debt
0.00%
$0.11 100,000
22 TVC Tennessee Valley Authority Since 2026-05-10 880591FD9 Debt
0.01%
$0.17 160,000
23 BRO Brown & Brown Inc Since 2026-05-10 115236AK7 Debt
0.00%
$0.06 60,000
24 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556DE9 Debt
0.00%
$0.10 100,000
25 TRGP Targa Resources Corp. Since 2026-05-10 87612GAP6 Debt
0.00%
$0.10 100,000
26 ADI Analog Devices Inc. Since 2026-05-10 032654BD6 Debt
0.00%
$0.10 100,000
27 ADI Analog Devices Inc. Since 2026-05-10 032654BE4 Debt
0.00%
$0.05 50,000
28 FDX FedEx Corporation Since 2026-05-10 31428XDK9 Debt
0.00%
$0.05 50,000
29 FBIN Fortune Brands Innovations Inc Since 2026-05-10 34964CAH9 Debt
0.00%
$0.11 100,000
30 AVGO Broadcom Inc Since 2026-05-10 11135FCW9 Debt
0.00%
$0.13 130,000
31 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556CW0 Debt
0.01%
$0.26 250,000
32 IR Ingersoll Rand Inc Since 2026-05-10 45687VAA4 Debt
0.01%
$0.15 150,000
33 OKE Oneok Inc. Since 2026-05-10 682680BJ1 Debt
0.01%
$0.26 250,000
34 MRVL Marvell Technology Inc Since 2026-05-10 573874AP9 Debt
0.00%
$0.05 50,000
35 ENB Enbridge Inc. Since 2026-05-10 29250NCK9 Debt
0.00%
$0.05 50,000
36 HUM Humana Inc. Since 2026-05-10 444859CA8 Debt
0.00%
$0.10 100,000
37 C Citigroup Inc. Since 2026-05-10 172967PL9 Debt
0.01%
$0.26 250,000
38 OC Owens Corning Since 2026-05-10 690742AN1 Debt
0.00%
$0.10 100,000
39 AVGO Broadcom Inc Since 2026-05-10 11135FBX8 Debt
0.00%
$0.10 100,000
40 PYPL Paypal Holdings Inc. Since 2026-05-10 70450YAP8 Debt
0.00%
$0.05 50,000
41 MSI Motorola Solutions Inc Since 2026-05-10 620076BZ1 Debt
0.00%
$0.10 100,000
42 NI NiSource Inc. Since 2026-05-10 65473PAS4 Debt
0.00%
$0.05 50,000
43 SRE Sempra Since 2026-05-10 816851BS7 Debt
0.00%
$0.05 50,000
44 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEJ1 Debt
0.01%
$0.26 250,000
45 AXP American Express Company Since 2026-05-10 025816DW6 Debt
0.00%
$0.10 100,000
46 AMZN Amazon.com, Inc. Since 2026-05-10 023135CT1 Debt
0.01%
$0.20 200,000
47 AVGO Broadcom Inc Since 2026-05-10 11135FBY6 Debt
0.00%
$0.10 100,000
48 MAR Marriott International, Inc. Since 2026-05-10 571903BQ5 Debt
0.00%
$0.10 100,000
49 ETR Entergy Corporation Since 2026-05-10 29364GAQ6 Debt
0.00%
$0.05 50,000
50 FSK FS KKR Capital Corp Since 2026-05-10 302635AN7 Debt
0.00%
$0.10 100,000
51 EIX Edison International Since 2026-05-10 281020BA4 Debt
0.00%
$0.05 50,000
52 AVGO Broadcom Inc Since 2026-05-10 11135FBZ3 Debt
0.01%
$0.20 200,000
53 RITM Rithm Capital Corp. Since 2026-05-10 64828T201 Equity (Common)
0.13%
$3.55 325,900
54 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.32%
$8.61 67,400
55 CWEN-A Clearway Energy Inc Since 2026-05-10 18539C204 Equity (Common)
0.07%
$1.81 54,500
56 HSBC HSBC Holdings PLC Since 2026-05-10 404280DV8 Debt
0.01%
$0.27 250,000
57 JHG Janus Henderson Group PLC Since 2026-05-10 G4474Y214 Equity (Common)
0.04%
$1.18 24,900
58 MSI Motorola Solutions Inc Since 2026-05-10 620076BW8 Debt
0.01%
$0.16 150,000
59 BKH Black Hills Corporation Since 2026-05-10 092113AV1 Debt
0.01%
$0.16 150,000
60 AIG American International Group Inc. Since 2026-05-10 026874DS3 Debt
0.01%
$0.26 250,000
61 GIS General Mills, Inc. Since 2026-05-10 370334CT9 Debt
0.00%
$0.10 100,000
62 CMCSA Comcast Corporation Since 2026-05-10 20030NDK4 Debt
0.01%
$0.20 200,000
63 STLD Steel Dynamics, Inc. Since 2026-05-10 858119BM1 Debt
0.00%
$0.05 50,000
64 T AT&T Inc Since 2026-05-10 00206RKG6 Debt
0.01%
$0.19 200,000
65 C Citigroup Inc. Since 2026-05-10 172967NN7 Debt
0.02%
$0.48 500,000
66 HPQ HP Inc Since 2026-05-10 40434LAL9 Debt
0.01%
$0.15 150,000
67 AMP Ameriprise Financial, Inc. Since 2026-05-10 03076CAL0 Debt
0.01%
$0.25 250,000
68 ES Eversource Energy Since 2026-05-10 30040WAR9 Debt
0.01%
$0.15 150,000
69 FIS Fidelity National Information Services Inc Since 2026-05-10 31620MBY1 Debt
0.01%
$0.15 150,000
70 MA MasterCard Incorporated Since 2026-05-10 57636QAX2 Debt
0.01%
$0.26 250,000
71 ALL The Allstate Corporation Since 2026-05-10 020002BK6 Debt
0.01%
$0.26 250,000
72 DGX Quest Diagnostics Incorporated Since 2026-05-10 74834LBD1 Debt
0.00%
$0.11 100,000
73 HSBC HSBC Holdings PLC Since 2026-05-10 404280EC9 Debt
0.01%
$0.23 200,000
74 ADBE Adobe Inc Since 2026-05-10 00724PAE9 Debt
0.00%
$0.10 100,000
75 APH Amphenol Corporation Since 2026-05-10 032095AZ4 Debt
0.00%
$0.10 100,000
76 C Citigroup Inc. Since 2026-05-10 172967ME8 Debt
0.01%
$0.15 150,000
77 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.05%
$1.34 8,300
78 T AT&T Inc Since 2026-05-10 00206RKH4 Debt
0.00%
$0.09 100,000
79 AVGO Broadcom Inc Since 2026-05-10 11135FBT7 Debt
0.01%
$0.15 150,000
80 AMZN Amazon.com, Inc. Since 2026-05-10 023135CF1 Debt
0.01%
$0.15 150,000
81 CLX The Clorox Company Since 2026-05-10 189054AZ2 Debt
0.00%
$0.10 100,000
82 WMT Walmart Inc Since 2026-05-10 931142EY5 Debt
0.01%
$0.25 250,000
83 CMCSA Comcast Corporation Since 2026-05-10 20030NEE7 Debt
0.01%
$0.25 250,000
84 AZO Autozone, Inc. Since 2026-05-10 053332BG6 Debt
0.00%
$0.11 100,000
85 MO Altria Group, Inc. Since 2026-05-10 02209SBQ5 Debt
0.00%
$0.11 100,000
86 AVGO Broadcom Inc Since 2026-05-10 11135FCT6 Debt
0.00%
$0.09 100,000
87 APH Amphenol Corporation Since 2026-05-10 032095AX9 Debt
0.00%
$0.10 100,000
88 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.71%
$18.93 33,038
89 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
0.09%
$2.45 7,600
90 EMR Emerson Electric Co. Since 2026-05-10 291011104 Equity (Common)
0.31%
$8.28 62,400
91 HIW Highwoods Properties, Inc. Since 2026-05-10 431284108 Equity (Common)
0.07%
$1.97 76,300
92 PFE Pfizer Inc. Since 2026-05-10 717081103 Equity (Common)
0.28%
$7.32 293,936
93 SMG The Scotts Miracle-Gro Company Since 2026-05-10 810186106 Equity (Common)
0.06%
$1.63 27,900
94 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.21%
$5.59 30,200
95 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.14%
$3.69 61,400
96 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
0.08%
$2.11 36,600
97 VMC Vulcan Materials Company Since 2026-05-10 929160109 Equity (Common)
0.46%
$12.23 42,864
98 MTN Vail Resorts, Inc. Since 2026-05-10 91879Q109 Equity (Common)
0.07%
$1.91 14,400
99 ZTS Zoetis Inc. Since 2026-05-10 98978V103 Equity (Common)
0.09%
$2.42 19,213
100 ALLY Ally Financial Inc. Since 2026-05-10 02005NBQ2 Debt
0.00%
$0.10 100,000
101 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBD7 Debt
0.01%
$0.25 250,000
102 SHW The Sherwin-Williams Company Since 2026-05-10 824348BJ4 Debt
0.00%
$0.07 70,000
103 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271AT6 Debt
0.00%
$0.05 50,000
104 T AT&T Inc Since 2026-05-10 00206RJY9 Debt
0.01%
$0.14 150,000
105 BBWI Bath & Body Works Inc Since 2026-05-10 070830104 Equity (Common)
0.02%
$0.61 30,300
106 WELL Welltower Inc. Since 2026-05-10 95040QAR5 Debt
0.01%
$0.24 250,000
107 WDAY Workday Inc Since 2026-05-10 98138HAJ0 Debt
0.01%
$0.14 150,000
108 WMT Walmart Inc Since 2026-05-10 931142FD0 Debt
0.01%
$0.25 250,000
109 ICE Intercontinental Exchange Inc Since 2026-05-10 45866FAW4 Debt
0.01%
$0.25 250,000
110 PYPL Paypal Holdings Inc. Since 2026-05-10 70450YAL7 Debt
0.01%
$0.15 150,000
111 PSA Public Storage Since 2026-05-10 74460WAF4 Debt
0.00%
$0.05 50,000
112 MMM 3M Company Since 2026-05-10 88579YBQ3 Debt
0.00%
$0.05 50,000
113 VRSK Verisk Analytics, Inc. Since 2026-05-10 92345YAL0 Debt
0.00%
$0.10 100,000
114 H Hyatt Hotels Corporation Since 2026-05-10 448579AQ5 Debt
0.00%
$0.08 80,000
115 WLK Westlake Corporation Since 2026-05-10 960413BB7 Debt
0.00%
$0.10 100,000
116 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDU7 Debt
0.01%
$0.26 250,000
117 KVUE Kenvue Inc. Since 2026-05-10 49177JAF9 Debt
0.00%
$0.10 100,000
118 SCHW The Charles Schwab Corporation Since 2026-05-10 808513CL7 Debt
0.00%
$0.10 100,000
119 CVE Cenovus Energy Inc Since 2026-05-10 15135UBA6 Debt
0.00%
$0.10 100,000
120 KVUE Kenvue Inc. Since 2026-05-10 49177JAH5 Debt
0.00%
$0.10 100,000
121 V Visa Inc Since 2026-05-10 92826CAN2 Debt
0.01%
$0.22 250,000
122 ALLY Ally Financial Inc. Since 2026-05-10 02005NBU3 Debt
0.01%
$0.16 150,000
123 ENB Enbridge Inc. Since 2026-05-10 29250NCB9 Debt
0.00%
$0.10 100,000
124 INTC Intel Corporation Since 2026-05-10 458140BT6 Debt
0.01%
$0.23 250,000
125 NRG NRG Energy, Inc. Since 2026-05-10 629377508 Equity (Common)
0.02%
$0.49 3,100
126 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
0.01%
$0.39 5,800
127 UPS United Parcel Service, Inc. Since 2026-05-10 911312BU9 Debt
0.01%
$0.14 150,000
128 C Citigroup Inc. Since 2026-05-10 172967NG2 Debt
0.01%
$0.25 250,000
129 HAS Hasbro Inc Since 2026-05-10 418056AZ0 Debt
0.00%
$0.05 50,000
130 EXPE Expedia Group Inc Since 2026-05-10 30212PAR6 Debt
0.00%
$0.10 100,000
131 NI NiSource Inc. Since 2026-05-10 65473PAJ4 Debt
0.00%
$0.05 50,000
132 PEP Pepsico Inc Since 2026-05-10 713448FL7 Debt
0.01%
$0.25 250,000
133 MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 571748BN1 Debt
0.01%
$0.23 250,000
134 LMT Lockheed Martin Corporation Since 2026-05-10 539830BV0 Debt
0.01%
$0.26 250,000
135 HPQ HP Inc Since 2026-05-10 40434LAJ4 Debt
0.01%
$0.14 150,000
136 META Meta Platforms Inc Since 2026-05-10 30303M8N5 Debt
0.01%
$0.26 250,000
137 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607LNG4 Debt
0.01%
$0.15 150,000
138 AXP American Express Company Since 2026-05-10 025816DF3 Debt
0.01%
$0.15 150,000
139 TKR The Timken Company Since 2026-05-10 887389AL8 Debt
0.01%
$0.14 150,000
140 VZ Verizon Communications Inc. Since 2026-05-10 92343VGN8 Debt
0.00%
$0.13 150,000
141 AMZN Amazon.com, Inc. Since 2026-05-10 023135CG9 Debt
0.01%
$0.25 250,000
142 XEL Xcel Energy Inc Since 2026-05-10 98388MAD9 Debt
0.01%
$0.15 150,000
143 PYPL Paypal Holdings Inc. Since 2026-05-10 70450YAK9 Debt
0.00%
$0.10 100,000
144 OKE Oneok Inc. Since 2026-05-10 682680DC4 Debt
0.00%
$0.10 100,000
145 CBT Cabot Corporation Since 2026-05-10 127055AM3 Debt
0.01%
$0.15 150,000
146 BAX Baxter International, Inc. Since 2026-05-10 071813CL1 Debt
0.00%
$0.06 66,000
147 GOOG Alphabet Inc. Since 2026-05-10 02079KAX5 Debt
0.00%
$0.10 100,000
148 TVC Tennessee Valley Authority Since 2026-05-10 880591DM1 Debt
0.01%
$0.28 250,000
149 KD Kyndryl Holdings Inc Since 2026-05-10 50155QAK6 Debt
0.01%
$0.24 250,000
150 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PCR5 Debt
0.01%
$0.23 250,000
151 KIM Kimco Realty Corporation Since 2026-05-10 49446RAZ2 Debt
0.01%
$0.23 250,000
152 AMGN Amgen Inc. Since 2026-05-10 031162DD9 Debt
0.01%
$0.24 250,000
153 USB U.S. Bancorp. Since 2026-05-10 91159HJF8 Debt
0.01%
$0.15 150,000
154 WU The Western Union Company Since 2026-05-10 959802109 Equity (Common)
0.15%
$4.06 436,300
155 AFL Aflac Incorporated Since 2026-05-10 001055BJ0 Debt
0.01%
$0.25 250,000
156 SCHW The Charles Schwab Corporation Since 2026-05-10 808513BC8 Debt
0.00%
$0.05 50,000
157 O Realty Income Corporation Since 2026-05-10 756109BS2 Debt
0.01%
$0.26 250,000
158 RSG Republic Services, Inc. Since 2026-05-10 760759BA7 Debt
0.00%
$0.09 100,000
159 FITB Fifth Third Bancorp Since 2026-05-10 316773DK3 Debt
0.01%
$0.16 150,000
160 ENB Enbridge Inc. Since 2026-05-10 29250NBX2 Debt
0.00%
$0.10 100,000
161 PEG Public Service Enterprise Group Incorporated Since 2026-05-10 744573BB1 Debt
0.00%
$0.04 40,000
162 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEX0 Debt
0.00%
$0.05 50,000
163 META Meta Platforms Inc Since 2026-05-10 30303MAD4 Debt
0.00%
$0.10 100,000
164 AAPL Apple Inc. Since 2026-05-10 037833EH9 Debt
0.01%
$0.24 250,000
165 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDC7 Debt
0.02%
$0.50 500,000
166 ICE Intercontinental Exchange Inc Since 2026-05-10 45866FAV6 Debt
0.01%
$0.25 250,000
167 HP Helmerich & Payne Inc Since 2026-05-10 423452AG6 Debt
0.00%
$0.09 100,000
168 ORLY O'Reilly Automotive Inc. Since 2026-05-10 67103HAL1 Debt
0.01%
$0.15 150,000
169 PRU Prudential Financial, Inc. Since 2026-05-10 744320BK7 Debt
0.01%
$0.26 250,000
170 GM General Motors Company Since 2026-05-10 37045VAZ3 Debt
0.00%
$0.10 100,000
171 FANG Diamondback Energy Inc Since 2026-05-10 25278XAV1 Debt
0.01%
$0.27 250,000
172 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDK9 Debt
0.01%
$0.27 250,000
173 O Realty Income Corporation Since 2026-05-10 756109BP8 Debt
0.01%
$0.27 250,000
174 AVY Avery Dennison Corporation Since 2026-05-10 053611AN9 Debt
0.00%
$0.11 100,000
175 META Meta Platforms Inc Since 2026-05-10 30303M8L9 Debt
0.02%
$0.51 500,000
176 OVV Ovintiv Inc Since 2026-05-10 69047QAB8 Debt
0.01%
$0.26 250,000
177 APH Amphenol Corporation Since 2026-05-10 032095AP6 Debt
0.00%
$0.05 50,000
178 GEHC GE Healthcare Technologies Inc. Since 2026-05-10 36267VAH6 Debt
0.01%
$0.27 250,000
179 HSBC HSBC Holdings PLC Since 2026-05-10 404280DX4 Debt
0.01%
$0.22 200,000
180 EQT EQT Corporation Since 2026-05-10 26884LBD0 Debt
0.00%
$0.05 50,000
181 T AT&T Inc Since 2026-05-10 00206RNC2 Debt
0.01%
$0.25 250,000
182 AVGO Broadcom Inc Since 2026-05-10 11135FCQ2 Debt
0.01%
$0.14 150,000
183 VZ Verizon Communications Inc. Since 2026-05-10 92343VES9 Debt
0.02%
$0.50 500,000
184 SYY Sysco Corporation Since 2026-05-10 871829BS5 Debt
0.00%
$0.10 100,000
185 PFE Pfizer Inc. Since 2026-05-10 717081ET6 Debt
0.01%
$0.15 150,000
186 MMM 3M Company Since 2026-05-10 88579YBJ9 Debt
0.00%
$0.09 100,000
187 WCN Waste Connections Inc. Since 2026-05-10 94106BAA9 Debt
0.01%
$0.19 200,000
188 GOOG Alphabet Inc. Since 2026-05-10 02079KAW7 Debt
0.01%
$0.18 175,000
189 SRE Sempra Since 2026-05-10 816851BP3 Debt
0.00%
$0.10 100,000
190 C Citigroup Inc. Since 2026-05-10 172967NS6 Debt
0.01%
$0.15 150,000
191 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDF0 Debt
0.01%
$0.25 250,000
192 TRGP Targa Resources Corp. Since 2026-05-10 87612KAA0 Debt
0.01%
$0.25 250,000
193 C Citigroup Inc. Since 2026-05-10 17327CAQ6 Debt
0.02%
$0.46 500,000
194 BMO Bank of Montreal Since 2026-05-10 06368LAQ9 Debt
0.01%
$0.15 150,000
195 KD Kyndryl Holdings Inc Since 2026-05-10 50155QAL4 Debt
0.01%
$0.14 150,000
196 HSBC HSBC Holdings PLC Since 2026-05-10 404280DF3 Debt
0.01%
$0.25 250,000
197 EQT EQT Corporation Since 2026-05-10 26884LAQ2 Debt
0.01%
$0.26 250,000
198 WEC WEC Energy Group Inc. Since 2026-05-10 92939UAJ5 Debt
0.01%
$0.15 150,000
199 FISV Fiserv Inc. Since 2026-05-10 337738BE7 Debt
0.01%
$0.26 250,000
200 LMT Lockheed Martin Corporation Since 2026-05-10 539830BW8 Debt
0.01%
$0.26 250,000
201 JEF Jefferies Financial Group Inc Since 2026-05-10 47233WBM0 Debt
0.00%
$0.10 100,000
202 KVUE Kenvue Inc. Since 2026-05-10 49177JAK8 Debt
0.00%
$0.10 100,000
203 WMT Walmart Inc Since 2026-05-10 931142FC2 Debt
0.01%
$0.25 250,000
204 META Meta Platforms Inc Since 2026-05-10 30303M8M7 Debt
0.00%
$0.10 100,000
205 CRBG Corebridge Financial Inc. Since 2026-05-10 21871XAP4 Debt
0.01%
$0.26 250,000
206 GEHC GE Healthcare Technologies Inc. Since 2026-05-10 36267VAK9 Debt
0.01%
$0.27 250,000
207 SCHW The Charles Schwab Corporation Since 2026-05-10 808513CJ2 Debt
0.00%
$0.11 100,000
208 SRE Sempra Since 2026-05-10 816851BR9 Debt
0.01%
$0.21 200,000
209 STLD Steel Dynamics, Inc. Since 2026-05-10 858119BS8 Debt
0.00%
$0.05 50,000
210 AVGO Broadcom Inc Since 2026-05-10 11135FCU3 Debt
0.00%
$0.09 100,000
211 PM Philip Morris International Inc. Since 2026-05-10 718172EA3 Debt
0.00%
$0.10 100,000
212 PPG PPG Industries, Inc. Since 2026-05-10 693506BY2 Debt
0.00%
$0.05 50,000
213 AMZN Amazon.com, Inc. Since 2026-05-10 023135CV6 Debt
0.01%
$0.25 250,000
214 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PCU8 Debt
0.01%
$0.23 250,000
215 T AT&T Inc Since 2026-05-10 00206RHJ4 Debt
0.02%
$0.50 500,000
216 BMY Bristol-Myers Squibb Company Since 2026-05-10 110122DU9 Debt
0.01%
$0.23 250,000
217 AM Antero Midstream Corporation Since 2026-05-10 03676B102 Equity (Common)
0.00%
$0.00 100
218 FITB Fifth Third Bancorp Since 2026-05-10 316773DG2 Debt
0.01%
$0.15 150,000
219 MKC-V McCormick & Company, Incorporated Since 2026-05-10 579780AT4 Debt
0.00%
$0.10 100,000
220 HUM Humana Inc. Since 2026-05-10 444859BT8 Debt
0.01%
$0.25 250,000
221 CRBG Corebridge Financial Inc. Since 2026-05-10 21871XAH2 Debt
0.01%
$0.24 250,000
222 ICE Intercontinental Exchange Inc Since 2026-05-10 45866FAU8 Debt
0.01%
$0.25 250,000
223 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDX1 Debt
0.00%
$0.10 100,000
224 BAX Baxter International, Inc. Since 2026-05-10 071813CS6 Debt
0.00%
$0.09 100,000
225 GXO GXO Logistics Inc. Since 2026-05-10 36262GAD3 Debt
0.01%
$0.14 150,000
226 AMGN Amgen Inc. Since 2026-05-10 031162DH0 Debt
0.01%
$0.25 250,000
227 AMGN Amgen Inc. Since 2026-05-10 031162DJ6 Debt
0.01%
$0.15 150,000
228 ROP Roper Technologies Inc Since 2026-05-10 776696AM8 Debt
0.00%
$0.10 100,000
229 APH Amphenol Corporation Since 2026-05-10 032095AY7 Debt
0.00%
$0.10 100,000
230 NSC Norfolk Southern Corporation Since 2026-05-10 655844CM8 Debt
0.00%
$0.09 100,000
231 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDH6 Debt
0.02%
$0.51 500,000
232 PEP Pepsico Inc Since 2026-05-10 713448FR4 Debt
0.01%
$0.25 250,000
233 AXP American Express Company Since 2026-05-10 025816EM7 Debt
0.00%
$0.05 50,000
234 WMT Walmart Inc Since 2026-05-10 931142FB4 Debt
0.01%
$0.25 250,000
235 MRK Merck & Co., Inc Since 2026-05-10 58933YAX3 Debt
0.01%
$0.15 150,000
236 AXP American Express Company Since 2026-05-10 025816DH9 Debt
0.01%
$0.15 150,000
237 NEM Newmont Corporation Since 2026-05-10 651639AW6 Debt
0.00%
$0.05 50,000
238 TRGP Targa Resources Corp. Since 2026-05-10 87612GAE1 Debt
0.00%
$0.10 100,000
239 CNQ Canadian Natural Resources Limited Since 2026-05-10 136385BD2 Debt
0.00%
$0.10 100,000
240 MET MetLife Inc. Since 2026-05-10 59156RBZ0 Debt
0.01%
$0.26 250,000
241 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271AU3 Debt
0.00%
$0.05 50,000
242 SCHW The Charles Schwab Corporation Since 2026-05-10 808513CK9 Debt
0.00%
$0.10 100,000
243 GPN Global Payments Inc Since 2026-05-10 37940XAG7 Debt
0.01%
$0.15 150,000
244 VNT Vontier Corporation Since 2026-05-10 928881AF8 Debt
0.01%
$0.14 150,000
245 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271VAQ3 Debt
0.01%
$0.24 250,000
246 AMZN Amazon.com, Inc. Since 2026-05-10 023135CH7 Debt
0.01%
$0.24 250,000
247 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDA1 Debt
0.01%
$0.15 150,000
248 R Ryder System, Inc. Since 2026-05-10 78355HKU2 Debt
0.01%
$0.15 150,000
249 STZ Constellation Brands, Inc. Since 2026-05-10 21036PBP2 Debt
0.00%
$0.10 100,000
250 RCI Rogers Communications Inc. Since 2026-05-10 775109CH2 Debt
0.00%
$0.07 75,000
251 PEP Pepsico Inc Since 2026-05-10 713448FM5 Debt
0.00%
$0.10 100,000
252 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDG8 Debt
0.01%
$0.25 250,000
253 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDY9 Debt
0.01%
$0.28 250,000
254 WMT Walmart Inc Since 2026-05-10 931142EX7 Debt
0.01%
$0.15 150,000
255 CMCSA Comcast Corporation Since 2026-05-10 20030NED9 Debt
0.01%
$0.25 250,000
256 GATX GATX Corporation Since 2026-05-10 361448BN2 Debt
0.01%
$0.14 125,000
257 LAMR Lamar Advertising Company Since 2026-05-10 512816109 Equity (Common)
0.10%
$2.63 20,800
258 ADI Analog Devices Inc. Since 2026-05-10 032654BB0 Debt
0.00%
$0.10 100,000
259 BLK Blackrock Inc. Since 2026-05-10 09290D101 Equity (Common)
0.02%
$0.54 500
260 AVGO Broadcom Inc Since 2026-05-10 11135FCR0 Debt
0.00%
$0.09 100,000
261 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PFE1 Debt
0.01%
$0.25 250,000
262 DOX Amdocs Limited Since 2026-05-10 G02602103 Equity (Common)
0.08%
$2.03 25,200
263 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.00%
$0.03 100
264 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015103 Equity (Common)
0.15%
$4.01 15,600
265 AZO Autozone, Inc. Since 2026-05-10 053332102 Equity (Common)
0.11%
$3.05 900
266 A Agilent Technologies Inc. Since 2026-05-10 00846U101 Equity (Common)
0.59%
$15.57 114,420
267 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
3.34%
$88.86 155,112
268 GLW Corning Incorporated Since 2026-05-10 219350105 Equity (Common)
0.19%
$4.93 56,345
269 DE Deere & Company Since 2026-05-10 244199105 Equity (Common)
0.07%
$1.97 4,230
270 EBAY eBay Inc. Since 2026-05-10 278642103 Equity (Common)
0.00%
$0.01 100
271 TTWO Take-Two Interactive Software Inc. Since 2026-05-10 874054109 Equity (Common)
0.00%
$0.03 100
272 ITW Illinois Tool Works Inc. Since 2026-05-10 452308109 Equity (Common)
1.00%
$26.50 107,600
273 INTC Intel Corporation Since 2026-05-10 458140100 Equity (Common)
0.00%
$0.00 100
274 IFF International Flavors & Fragrances Inc. Since 2026-05-10 459506101 Equity (Common)
0.23%
$6.06 89,888
275 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.00%
$0.03 100
276 MU Micron Technology Inc. Since 2026-05-10 595112103 Equity (Common)
0.05%
$1.39 4,857
277 MAA Mid-America Apartment Communities, Inc. Since 2026-05-10 59522J103 Equity (Common)
0.09%
$2.36 17,000
278 NTRS Northern Trust Corporation Since 2026-05-10 665859104 Equity (Common)
0.02%
$0.46 3,400
279 ORI Old Republic International Corporation Since 2026-05-10 680223104 Equity (Common)
0.05%
$1.30 28,500
280 PFE Pfizer Inc. Since 2026-05-10 717081103 Equity (Common)
0.22%
$5.72 229,814
281 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
0.00%
$0.09 1,000
282 SWKS Skyworks Solutions, Inc. Since 2026-05-10 83088M102 Equity (Common)
0.00%
$0.01 100
283 SCHW The Charles Schwab Corporation Since 2026-05-10 808513105 Equity (Common)
0.00%
$0.01 100
284 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.01%
$0.17 300
285 VMC Vulcan Materials Company Since 2026-05-10 929160109 Equity (Common)
0.68%
$18.12 63,536
286 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.18%
$31.35 281,400
287 ABBV AbbVie Inc. Since 2026-05-10 00287YBX6 Debt
0.01%
$0.24 250,000
288 CCL Carnival Corporation Since 2026-05-10 143658300 Equity (Common)
0.00%
$0.00 100
289 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.06%
$1.62 10,000
290 VZ Verizon Communications Inc. Since 2026-05-10 92343VFR0 Debt
0.00%
$0.09 100,000
291 C Citigroup Inc. Since 2026-05-10 172967MY4 Debt
0.01%
$0.23 250,000
292 MEDP Medpace Holdings Inc. Since 2026-05-10 58506Q109 Equity (Common)
0.02%
$0.51 900
293 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.30%
$8.00 23,100
294 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.09%
$2.28 31,500
295 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.01%
$0.34 4,100
296 AAPL Apple Inc. Since 2026-05-10 037833ED8 Debt
0.01%
$0.13 150,000
297 AAPL Apple Inc. Since 2026-05-10 037833EC0 Debt
0.00%
$0.10 100,000
298 TRGP Targa Resources Corp. Since 2026-05-10 87612GAC5 Debt
0.00%
$0.11 100,000
299 AMGN Amgen Inc. Since 2026-05-10 031162DE7 Debt
0.01%
$0.14 150,000
300 WCN Waste Connections Inc. Since 2026-05-10 94106BAG6 Debt
0.00%
$0.10 100,000
301 LVS Las Vegas Sands Corp Since 2026-05-10 517834AK3 Debt
0.00%
$0.10 100,000
302 SNPS Synopsys Inc Since 2026-05-10 871607AA5 Debt
0.00%
$0.04 40,000
303 WTW Willis Towers Watson Public Limited Company Since 2026-05-10 G96629103 Equity (Common)
0.11%
$2.89 8,800
304 DBX Dropbox Inc Since 2026-05-10 26210C104 Equity (Common)
0.04%
$1.03 37,100
305 UHS Universal Health Services, Inc. Since 2026-05-10 913903AW0 Debt
0.01%
$0.23 250,000
306 BIO-B Bio-Rad Laboratories, Inc. Since 2026-05-10 090572AR9 Debt
0.01%
$0.15 150,000
307 R Ryder System, Inc. Since 2026-05-10 78355HKT5 Debt
0.01%
$0.15 150,000
308 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.02%
$0.54 100
309 SNPS Synopsys Inc Since 2026-05-10 871607AD9 Debt
0.00%
$0.07 65,000
310 VZ Verizon Communications Inc. Since 2026-05-10 92343VGH1 Debt
0.00%
$0.10 100,000
311 BMY Bristol-Myers Squibb Company Since 2026-05-10 110122EG9 Debt
0.01%
$0.31 300,000
312 PM Philip Morris International Inc. Since 2026-05-10 718172DH9 Debt
0.00%
$0.10 100,000
313 CMI Cummins Inc. Since 2026-05-10 231021AV8 Debt
0.00%
$0.10 100,000
314 AXP American Express Company Since 2026-05-10 025816DP1 Debt
0.01%
$0.15 150,000
315 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.24%
$6.31 9,555
316 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
0.80%
$21.19 67,700
317 EHC Encompass Health Corporation Since 2026-05-10 29261A100 Equity (Common)
0.02%
$0.48 4,500
318 BMY Bristol-Myers Squibb Company Since 2026-05-10 110122EH7 Debt
0.00%
$0.10 100,000
319 ABBV AbbVie Inc. Since 2026-05-10 00287Y109 Equity (Common)
0.29%
$7.65 33,477
320 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.00%
$0.02 100
321 MU Micron Technology Inc. Since 2026-05-10 595112BZ5 Debt
0.01%
$0.27 250,000
322 INTC Intel Corporation Since 2026-05-10 458140CF5 Debt
0.01%
$0.15 150,000
323 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271BA6 Debt
0.00%
$0.05 50,000
324 INTC Intel Corporation Since 2026-05-10 458140CG3 Debt
0.01%
$0.26 250,000
325 INTC Intel Corporation Since 2026-05-10 458140CE8 Debt
0.00%
$0.10 100,000
326 BDX Becton, Dickinson and Company Since 2026-05-10 075887CQ0 Debt
0.01%
$0.15 150,000
327 WY Weyerhaeuser Company Since 2026-05-10 962166CA0 Debt
0.00%
$0.09 100,000
328 MMM 3M Company Since 2026-05-10 88579YAY7 Debt
0.00%
$0.10 100,000
329 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607PVQ4 Debt
0.00%
$0.13 125,000
330 CMCSA Comcast Corporation Since 2026-05-10 20030NEC1 Debt
0.01%
$0.25 250,000
331 FG F&G Annuities & Life Inc. Since 2026-05-10 30190AAC8 Debt
0.01%
$0.26 250,000
332 AVGO Broadcom Inc Since 2026-05-10 11135FCE9 Debt
0.00%
$0.10 100,000
333 GIS General Mills, Inc. Since 2026-05-10 370334DA9 Debt
0.00%
$0.10 100,000
334 COR Cencora Inc Since 2026-05-10 03073EAY1 Debt
0.00%
$0.10 100,000
335 GIS General Mills, Inc. Since 2026-05-10 370334DB7 Debt
0.00%
$0.10 100,000
336 COP ConocoPhillips Co. Since 2026-05-10 20826FBL9 Debt
0.01%
$0.15 150,000
337 HSBC HSBC Holdings PLC Since 2026-05-10 404280EN5 Debt
0.01%
$0.21 200,000
338 DE Deere & Company Since 2026-05-10 244199BL8 Debt
0.00%
$0.11 100,000
339 SYF Synchrony Financial Since 2026-05-10 87165BAM5 Debt
0.01%
$0.15 150,000
340 SRE Sempra Since 2026-05-10 816851BU2 Debt
0.00%
$0.05 50,000
341 CAH Cardinal Health, Inc. Since 2026-05-10 14149YBS6 Debt
0.00%
$0.10 100,000
342 COR Cencora Inc Since 2026-05-10 03073EAV7 Debt
0.00%
$0.10 100,000
343 SON Sonoco Products Company Since 2026-05-10 835495AR3 Debt
0.00%
$0.10 100,000
344 AVGO Broadcom Inc Since 2026-05-10 11135FCC3 Debt
0.00%
$0.10 100,000
345 AVGO Broadcom Inc Since 2026-05-10 11135FCB5 Debt
0.00%
$0.10 100,000
346 AVGO Broadcom Inc Since 2026-05-10 11135FCA7 Debt
0.00%
$0.10 100,000
347 AVGO Broadcom Inc Since 2026-05-10 11135FCD1 Debt
0.00%
$0.10 100,000
348 KMI Kinder Morgan, Inc. Since 2026-05-10 494553AE0 Debt
0.00%
$0.10 100,000
349 CI The Cigna Group Since 2026-05-10 125523CU2 Debt
0.00%
$0.10 100,000
350 C Citigroup Inc. Since 2026-05-10 172967PG0 Debt
0.01%
$0.26 250,000
351 LMT Lockheed Martin Corporation Since 2026-05-10 539830CD9 Debt
0.00%
$0.10 100,000
352 NOC Northrop Grumman Corporation Since 2026-05-10 666807CL4 Debt
0.00%
$0.10 100,000
353 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015103 Equity (Common)
0.22%
$5.92 23,000
354 BBY Best Buy Co Inc. Since 2026-05-10 086516101 Equity (Common)
0.02%
$0.42 6,300
355 HBAN Huntington Bancshares Incorporated Since 2026-05-10 446150BD5 Debt
0.00%
$0.10 100,000
356 CI The Cigna Group Since 2026-05-10 125523CV0 Debt
0.00%
$0.10 100,000
357 RCI Rogers Communications Inc. Since 2026-05-10 775109DF5 Debt
0.00%
$0.10 100,000
358 CI The Cigna Group Since 2026-05-10 125523CT5 Debt
0.01%
$0.31 300,000
359 PM Philip Morris International Inc. Since 2026-05-10 718172DF3 Debt
0.00%
$0.10 100,000
360 VRSK Verisk Analytics, Inc. Since 2026-05-10 92345Y106 Equity (Common)
0.09%
$2.42 10,800
361 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.09%
$2.41 9,600
362 QRVO Qorvo Inc Since 2026-05-10 74736K101 Equity (Common)
0.00%
$0.01 100
363 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.00%
$0.06 100
364 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.00%
$0.00 100
365 CZR Caesars Entertainment Inc. Since 2026-05-10 12769G100 Equity (Common)
0.00%
$0.00 100
366 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.00%
$0.02 100
367 NLY Annaly Capital Management, Inc. Since 2026-05-10 035710839 Equity (Common)
0.06%
$1.69 75,600
368 HON Honeywell International Inc. Since 2026-05-10 438516CK0 Debt
0.00%
$0.13 125,000
369 HSBC HSBC Holdings PLC Since 2026-05-10 404280DR7 Debt
0.01%
$0.26 250,000
370 EBAY eBay Inc. Since 2026-05-10 278642BA0 Debt
0.01%
$0.26 250,000
371 DOC Healthpeak Properties Inc Since 2026-05-10 42250PAE3 Debt
0.01%
$0.26 250,000
372 AL Air Lease Corporation Since 2026-05-10 00914AAU6 Debt
0.01%
$0.26 250,000
373 AAPL Apple Inc. Since 2026-05-10 037833ET3 Debt
0.01%
$0.25 250,000
374 R Ryder System, Inc. Since 2026-05-10 78355HKW8 Debt
0.01%
$0.15 150,000
375 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
0.36%
$9.49 41,100
376 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.05%
$1.46 11,625
377 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.02%
$0.49 1,400
378 ALL The Allstate Corporation Since 2026-05-10 020002101 Equity (Common)
0.03%
$0.83 4,000
379 AMGN Amgen Inc. Since 2026-05-10 031162100 Equity (Common)
0.07%
$1.85 5,658
380 ADI Analog Devices Inc. Since 2026-05-10 032654105 Equity (Common)
0.02%
$0.60 2,200
381 ATR Aptargroup Inc. Since 2026-05-10 038336103 Equity (Common)
0.02%
$0.65 5,300
382 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
0.94%
$24.91 91,615
383 VZ Verizon Communications Inc. Since 2026-05-10 92343V104 Equity (Common)
0.17%
$4.51 110,700
384 BMY Bristol-Myers Squibb Company Since 2026-05-10 110122108 Equity (Common)
0.01%
$0.38 7,100
385 AFGE American Financial Group, Inc. Since 2026-05-10 025932104 Equity (Common)
0.07%
$1.93 14,100
386 TYL Tyler Technologies Inc. Since 2026-05-10 902252105 Equity (Common)
0.09%
$2.31 5,100
387 CTAS Cintas Corporation Since 2026-05-10 172908105 Equity (Common)
0.12%
$3.08 16,400
388 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
0.03%
$0.67 8,700
389 GLW Corning Incorporated Since 2026-05-10 219350105 Equity (Common)
0.52%
$13.88 158,547
390 BEN Franklin Resources Inc. Since 2026-05-10 354613101 Equity (Common)
0.05%
$1.41 59,000
391 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.10%
$2.58 3,900
392 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.05%
$1.21 68,100
393 PFE Pfizer Inc. Since 2026-05-10 717081103 Equity (Common)
0.11%
$2.85 114,390
394 WSM Williams-Sonoma Inc. Since 2026-05-10 969904101 Equity (Common)
0.10%
$2.57 14,400
395 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
0.00%
$0.02 100
396 GOOG Alphabet Inc. Since 2026-05-10 02079K107 Equity (Common)
0.62%
$16.42 52,325
397 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.06%
$1.47 3,475
398 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.44%
$11.63 33,600
399 KKR KKR & Co Inc. Since 2026-05-10 48251W104 Equity (Common)
0.00%
$0.01 100
400 WEC WEC Energy Group Inc. Since 2026-05-10 92939UAL0 Debt
0.01%
$0.15 150,000
401 MPWR Monolithic Power Systems Inc. Since 2026-05-10 609839105 Equity (Common)
0.00%
$0.09 100
402 AMP Ameriprise Financial, Inc. Since 2026-05-10 03076C106 Equity (Common)
0.09%
$2.35 4,800
403 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.02%
$0.53 21,200
404 DXCM DexCom Inc Since 2026-05-10 252131107 Equity (Common)
0.00%
$0.01 100
405 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.00%
$0.00 100
406 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.14%
$3.82 21,500
407 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.00%
$0.01 100
408 AMZN Amazon.com, Inc. Since 2026-05-10 023135CR5 Debt
0.01%
$0.26 250,000
409 AMZN Amazon.com, Inc. Since 2026-05-10 023135CQ7 Debt
0.01%
$0.15 150,000
410 AAPL Apple Inc. Since 2026-05-10 037833EV8 Debt
0.01%
$0.25 250,000
411 META Meta Platforms Inc Since 2026-05-10 30303M8H8 Debt
0.01%
$0.19 200,000
412 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.00%
$0.03 100
413 META Meta Platforms Inc Since 2026-05-10 30303M8G0 Debt
0.02%
$0.50 500,000
414 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556CT7 Debt
0.01%
$0.15 150,000
415 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.39%
$10.30 22,900
416 C Citigroup Inc. Since 2026-05-10 172967424 Equity (Common)
0.00%
$0.01 100
417 BMO Bank of Montreal Since 2026-05-10 06368LGV2 Debt
0.01%
$0.15 150,000
418 PYPL Paypal Holdings Inc. Since 2026-05-10 70450Y103 Equity (Common)
0.00%
$0.01 100
419 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.00%
$0.02 100
420 CTRA Coterra Energy Inc Since 2026-05-10 127097AK9 Debt
0.01%
$0.25 250,000
421 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
0.02%
$0.62 2,000
422 AAPL Apple Inc. Since 2026-05-10 037833EN6 Debt
0.01%
$0.15 150,000
423 HSBC HSBC Holdings PLC Since 2026-05-10 404280DS5 Debt
0.01%
$0.29 250,000
424 ECL Ecolab Inc. Since 2026-05-10 278865BP4 Debt
0.01%
$0.15 150,000
425 USB U.S. Bancorp. Since 2026-05-10 91159HJK7 Debt
0.01%
$0.15 150,000
426 ATR Aptargroup Inc. Since 2026-05-10 038336103 Equity (Common)
0.27%
$7.09 58,148
427 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
4.96%
$131.71 484,493
428 AMAT Applied Materials Inc. Since 2026-05-10 038222105 Equity (Common)
0.00%
$0.03 100
429 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
0.11%
$2.82 25,600
430 VZ Verizon Communications Inc. Since 2026-05-10 92343VGT5 Debt
0.01%
$0.26 250,000
431 EFX Equifax Inc. Since 2026-05-10 294429AW5 Debt
0.01%
$0.26 250,000
432 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.04%
$1.15 2,000
433 PODD Insulet Corporation Since 2026-05-10 45784P101 Equity (Common)
0.00%
$0.03 100
434 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.00%
$0.03 100
435 DXC DXC Technology Company Since 2026-05-10 23355L106 Equity (Common)
0.00%
$0.00 100
436 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
0.25%
$6.57 20,400
437 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.00%
$0.00 100
438 ED Consolidated Edison, Inc. Since 2026-05-10 209115104 Equity (Common)
0.09%
$2.47 24,900
439 MRK Merck & Co., Inc Since 2026-05-10 58933YBK0 Debt
0.01%
$0.15 150,000
440 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.02%
$0.48 1,900
441 ES Eversource Energy Since 2026-05-10 30040WAU2 Debt
0.01%
$0.15 150,000
442 HON Honeywell International Inc. Since 2026-05-10 438516CM6 Debt
0.00%
$0.10 100,000
443 IVZ Invesco Ltd Since 2026-05-10 G491BT108 Equity (Common)
0.00%
$0.00 100
444 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.00%
$0.04 200
445 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 G66721104 Equity (Common)
0.00%
$0.00 100
446 GDDY Godaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.02%
$0.57 4,600
447 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
2.09%
$55.58 177,580
448 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
1.75%
$46.53 148,660
449 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.00%
$0.00 100
450 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.00%
$0.00 100
451 CSCO Cisco Systems, Inc. Since 2026-05-10 17275RBQ4 Debt
0.00%
$0.10 100,000
452 CSCO Cisco Systems, Inc. Since 2026-05-10 17275RBT8 Debt
0.00%
$0.10 100,000
453 HON Honeywell International Inc. Since 2026-05-10 438516CS3 Debt
0.00%
$0.10 100,000
454 ABBV AbbVie Inc. Since 2026-05-10 00287YDT3 Debt
0.00%
$0.10 100,000
455 CSCO Cisco Systems, Inc. Since 2026-05-10 17275RBS0 Debt
0.00%
$0.10 100,000
456 ABBV AbbVie Inc. Since 2026-05-10 00287YDU0 Debt
0.00%
$0.10 100,000
457 CSCO Cisco Systems, Inc. Since 2026-05-10 17275RBR2 Debt
0.00%
$0.10 100,000
458 ABBV AbbVie Inc. Since 2026-05-10 00287YDR7 Debt
0.00%
$0.10 100,000
459 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEC6 Debt
0.01%
$0.26 250,000
460 CFG Citizens Financial Group Inc Since 2026-05-10 174610BF1 Debt
0.00%
$0.10 100,000
461 USB U.S. Bancorp. Since 2026-05-10 91159HJR2 Debt
0.01%
$0.26 250,000
462 OWL Blue Owl Capital Corp. Since 2026-05-10 69121KAH7 Debt
0.00%
$0.10 100,000
463 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEB8 Debt
0.01%
$0.15 150,000
464 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEA0 Debt
0.00%
$0.10 100,000
465 UPS United Parcel Service, Inc. Since 2026-05-10 911312106 Equity (Common)
0.04%
$0.95 9,600
466 A Agilent Technologies Inc. Since 2026-05-10 00846U101 Equity (Common)
0.15%
$3.97 29,167
467 CNQ Canadian Natural Resources Limited Since 2026-05-10 136385BE0 Debt
0.00%
$0.10 100,000
468 GOOG Alphabet Inc. Since 2026-05-10 02079KAY3 Debt
0.01%
$0.30 300,000
469 CFR Cullen/Frost Bankers, Inc. Since 2026-05-10 229899109 Equity (Common)
0.08%
$2.14 16,900
470 PEP Pepsico Inc Since 2026-05-10 713448FS2 Debt
0.00%
$0.10 100,000
471 AMGN Amgen Inc. Since 2026-05-10 031162DQ0 Debt
0.01%
$0.26 250,000
472 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956PBC5 Debt
0.00%
$0.05 50,000
473 SYY Sysco Corporation Since 2026-05-10 871829BV8 Debt
0.00%
$0.05 50,000
474 ABBV AbbVie Inc. Since 2026-05-10 00287YBF5 Debt
0.00%
$0.10 100,000
475 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PAX4 Debt
0.01%
$0.15 150,000
476 SNPS Synopsys Inc Since 2026-05-10 871607AC1 Debt
0.00%
$0.09 90,000
477 EQIX Equinix, Inc. Since 2026-05-10 29444UBU9 Debt
0.01%
$0.14 150,000
478 STZ Constellation Brands, Inc. Since 2026-05-10 21036PBK3 Debt
0.01%
$0.25 250,000
479 PM Philip Morris International Inc. Since 2026-05-10 718172CZ0 Debt
0.01%
$0.15 150,000
480 O Realty Income Corporation Since 2026-05-10 756109BR4 Debt
0.01%
$0.26 250,000
481 GATX GATX Corporation Since 2026-05-10 361448BL6 Debt
0.00%
$0.10 100,000
482 AL Air Lease Corporation Since 2026-05-10 00914AAK8 Debt
0.01%
$0.19 200,000
483 ADBE Adobe Inc Since 2026-05-10 00724PAK5 Debt
0.00%
$0.11 100,000
484 SNPS Synopsys Inc Since 2026-05-10 871607AE7 Debt
0.00%
$0.10 100,000
485 CSCO Cisco Systems, Inc. Since 2026-05-10 17275RBW1 Debt
0.00%
$0.10 100,000
486 T AT&T Inc Since 2026-05-10 00206RGQ9 Debt
0.01%
$0.14 135,000
487 AVGO Broadcom Inc Since 2026-05-10 11135FBR1 Debt
0.01%
$0.15 150,000
488 PM Philip Morris International Inc. Since 2026-05-10 718172DB2 Debt
0.01%
$0.16 150,000
489 SNPS Synopsys Inc Since 2026-05-10 871607AB3 Debt
0.00%
$0.05 45,000
490 CFG Citizens Financial Group Inc Since 2026-05-10 174610BJ3 Debt
0.00%
$0.10 100,000
491 USB U.S. Bancorp. Since 2026-05-10 91159HHS2 Debt
0.01%
$0.25 250,000
492 WDAY Workday Inc Since 2026-05-10 98138HAG6 Debt
0.01%
$0.15 150,000
493 SYK Stryker Corporation Since 2026-05-10 863667BM2 Debt
0.00%
$0.10 100,000
494 SYY Sysco Corporation Since 2026-05-10 871829BU0 Debt
0.00%
$0.10 100,000
495 ABBV AbbVie Inc. Since 2026-05-10 00287YDY2 Debt
0.00%
$0.10 100,000
496 MAR Marriott International, Inc. Since 2026-05-10 571903BT9 Debt
0.00%
$0.10 100,000
497 T AT&T Inc Since 2026-05-10 00206RGL0 Debt
0.00%
$0.10 100,000
498 ADBE Adobe Inc Since 2026-05-10 00724PAJ8 Debt
0.00%
$0.10 100,000
499 AXP American Express Company Since 2026-05-10 025816DZ9 Debt
0.00%
$0.06 60,000
500 SYK Stryker Corporation Since 2026-05-10 863667BK6 Debt
0.00%
$0.10 100,000
501 SYK Stryker Corporation Since 2026-05-10 863667BL4 Debt
0.00%
$0.10 100,000
502 ABBV AbbVie Inc. Since 2026-05-10 00287YDZ9 Debt
0.01%
$0.15 150,000
503 CSCO Cisco Systems, Inc. Since 2026-05-10 17275RBZ4 Debt
0.00%
$0.10 100,000
504 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PAV8 Debt
0.01%
$0.15 150,000
505 NFLX Netflix, Inc. Since 2026-05-10 64110LAS5 Debt
0.00%
$0.10 100,000
506 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607HR61 Debt
0.01%
$0.15 150,000
507 STZ Constellation Brands, Inc. Since 2026-05-10 21036PBL1 Debt
0.01%
$0.25 250,000
508 C Citigroup Inc. Since 2026-05-10 172967NU1 Debt
0.02%
$0.51 500,000
509 AMGN Amgen Inc. Since 2026-05-10 031162DP2 Debt
0.01%
$0.26 250,000
510 PEP Pepsico Inc Since 2026-05-10 713448GC6 Debt
0.00%
$0.10 100,000
511 ABBV AbbVie Inc. Since 2026-05-10 00287YEA3 Debt
0.00%
$0.10 100,000
512 AMGN Amgen Inc. Since 2026-05-10 031162DR8 Debt
0.01%
$0.26 250,000
513 SCHW The Charles Schwab Corporation Since 2026-05-10 808513BP9 Debt
0.00%
$0.10 100,000
514 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PCC8 Debt
0.01%
$0.23 250,000
515 HSBC HSBC Holdings PLC Since 2026-05-10 404280ES4 Debt
0.01%
$0.21 200,000
516 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PCJ3 Debt
0.01%
$0.24 250,000
517 EXPE Expedia Group Inc Since 2026-05-10 30212PBL8 Debt
0.00%
$0.10 100,000
518 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271AW9 Debt
0.00%
$0.04 50,000
519 VZ Verizon Communications Inc. Since 2026-05-10 92343VGJ7 Debt
0.01%
$0.14 150,000
520 AXP American Express Company Since 2026-05-10 025816DY2 Debt
0.00%
$0.10 100,000
521 O Realty Income Corporation Since 2026-05-10 756109BA1 Debt
0.00%
$0.08 100,000
522 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBX3 Debt
0.01%
$0.22 250,000
523 AMZN Amazon.com, Inc. Since 2026-05-10 023135BZ8 Debt
0.01%
$0.14 150,000
524 PM Philip Morris International Inc. Since 2026-05-10 718172DA4 Debt
0.01%
$0.15 150,000
525 ES Eversource Energy Since 2026-05-10 30040WAQ1 Debt
0.01%
$0.15 150,000
526 MA MasterCard Incorporated Since 2026-05-10 57636QAZ7 Debt
0.00%
$0.05 50,000
527 EA Electronic Arts Inc. Since 2026-05-10 285512109 Equity (Common)
0.00%
$0.04 200
528 ESS Essex Property Trust, Inc. Since 2026-05-10 297178105 Equity (Common)
0.05%
$1.31 5,000
529 EXPD Expeditors International Of Washington Inc. Since 2026-05-10 302130109 Equity (Common)
0.03%
$0.71 4,800
530 RMD ResMed Inc. Since 2026-05-10 761152107 Equity (Common)
0.04%
$1.18 4,900
531 GATX GATX Corporation Since 2026-05-10 361448103 Equity (Common)
0.03%
$0.71 4,200
532 GD General Dynamics Corporation Since 2026-05-10 369550108 Equity (Common)
0.09%
$2.36 7,000
533 GILD Gilead Sciences Inc. Since 2026-05-10 375558103 Equity (Common)
0.17%
$4.47 36,400
534 IT Gartner Inc. Since 2026-05-10 366651107 Equity (Common)
0.06%
$1.56 6,200
535 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.19%
$5.10 7,700
536 HIG The Hartford Insurance Group Inc. Since 2026-05-10 416515104 Equity (Common)
0.06%
$1.60 11,600
537 LSTR Landstar System Inc. Since 2026-05-10 515098101 Equity (Common)
0.08%
$2.04 14,200
538 LMT Lockheed Martin Corporation Since 2026-05-10 539830109 Equity (Common)
0.11%
$2.95 6,100
539 L Loews Corporation Since 2026-05-10 540424108 Equity (Common)
0.06%
$1.46 13,900
540 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.06%
$1.69 5,000
541 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.00%
$0.00 100
542 MCHP Microchip Technology Incorporated Since 2026-05-10 595017104 Equity (Common)
0.00%
$0.01 100
543 NFG National Fuel Gas Company Since 2026-05-10 636180101 Equity (Common)
0.08%
$2.11 26,400
544 PEP Pepsico Inc Since 2026-05-10 713448108 Equity (Common)
0.23%
$6.04 42,100
545 COST Costco Wholesale Corporation Since 2026-05-10 22160K105 Equity (Common)
0.23%
$6.04 7,000
546 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
0.06%
$1.50 16,000
547 WYNN Wynn Resorts Limited Since 2026-05-10 983134107 Equity (Common)
0.00%
$0.01 100
548 MRK Merck & Co., Inc Since 2026-05-10 58933Y105 Equity (Common)
0.00%
$0.01 100
549 ZTS Zoetis Inc. Since 2026-05-10 98978V103 Equity (Common)
0.99%
$26.43 210,082
550 OKE Oneok Inc. Since 2026-05-10 682680BG7 Debt
0.01%
$0.16 150,000
551 AZO Autozone, Inc. Since 2026-05-10 053332BC5 Debt
0.01%
$0.15 150,000
552 ILMN Illumina Inc Since 2026-05-10 452327AP4 Debt
0.01%
$0.15 150,000
553 AMZN Amazon.com, Inc. Since 2026-05-10 023135CP9 Debt
0.01%
$0.25 250,000
554 MT ArcelorMittal S.A. Since 2026-05-10 03938LBF0 Debt
0.01%
$0.17 150,000
555 PM Philip Morris International Inc. Since 2026-05-10 718172CW7 Debt
0.01%
$0.16 150,000
556 KMI Kinder Morgan, Inc. Since 2026-05-10 49456BAX9 Debt
0.00%
$0.10 100,000
557 PM Philip Morris International Inc. Since 2026-05-10 718172CX5 Debt
0.01%
$0.16 150,000
558 D Dominion Energy Inc Since 2026-05-10 25746UDR7 Debt
0.01%
$0.16 150,000
559 MT ArcelorMittal S.A. Since 2026-05-10 03938LBE3 Debt
0.01%
$0.16 150,000
560 USB U.S. Bancorp. Since 2026-05-10 91159HJL5 Debt
0.01%
$0.15 150,000
561 CTRA Coterra Energy Inc Since 2026-05-10 127097AG8 Debt
0.01%
$0.25 250,000
562 AAPL Apple Inc. Since 2026-05-10 037833EY2 Debt
0.00%
$0.10 100,000
563 MRK Merck & Co., Inc Since 2026-05-10 58933YBH7 Debt
0.01%
$0.25 250,000
564 DE Deere & Company Since 2026-05-10 244199105 Equity (Common)
0.26%
$7.01 15,054
565 ITW Illinois Tool Works Inc. Since 2026-05-10 452308109 Equity (Common)
0.21%
$5.62 22,800
566 GNRC Generac Holdings Inc. Since 2026-05-10 368736104 Equity (Common)
0.00%
$0.01 100
567 H Hyatt Hotels Corporation Since 2026-05-10 448579AV4 Debt
0.00%
$0.10 100,000
568 MMM 3M Company Since 2026-05-10 88579Y101 Equity (Common)
0.32%
$8.48 53,000
569 GILD Gilead Sciences Inc. Since 2026-05-10 375558BY8 Debt
0.01%
$0.27 300,000
570 BMO Bank of Montreal Since 2026-05-10 06368DH72 Debt
0.01%
$0.14 150,000
571 SMCI Super Micro Computer Inc. Since 2026-05-10 86800U302 Equity (Common)
0.00%
$0.13 4,500
572 H Hyatt Hotels Corporation Since 2026-05-10 448579AU6 Debt
0.00%
$0.05 50,000
573 GOOG Alphabet Inc. Since 2026-05-10 02079K107 Equity (Common)
0.22%
$5.92 18,855
574 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.49%
$13.05 37,700
575 HSBC HSBC Holdings PLC Since 2026-05-10 404280DU0 Debt
0.01%
$0.26 250,000
576 AMT American Tower Corporation Since 2026-05-10 03027XBY5 Debt
0.02%
$0.52 500,000
577 PAYX Paychex Inc Since 2026-05-10 704326AC1 Debt
0.00%
$0.06 60,000
578 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
0.29%
$7.76 33,600
579 AMD Advanced Micro Devices Inc. Since 2026-05-10 007903107 Equity (Common)
0.00%
$0.02 100
580 AMGN Amgen Inc. Since 2026-05-10 031162100 Equity (Common)
0.07%
$1.94 5,930
581 ADI Analog Devices Inc. Since 2026-05-10 032654105 Equity (Common)
0.00%
$0.03 100
582 PKG Packaging Corporation of America Since 2026-05-10 695156109 Equity (Common)
0.08%
$2.06 10,000
583 DE Deere & Company Since 2026-05-10 244199105 Equity (Common)
0.01%
$0.33 718
584 BBWI Bath & Body Works Inc Since 2026-05-10 070830104 Equity (Common)
0.00%
$0.00 100
585 SPGI S&P Global Inc Since 2026-05-10 78409VBH6 Debt
0.01%
$0.15 150,000
586 MA MasterCard Incorporated Since 2026-05-10 57636QAW4 Debt
0.01%
$0.26 250,000
587 PAYX Paychex Inc Since 2026-05-10 704326AA5 Debt
0.00%
$0.06 60,000
588 SPGI S&P Global Inc Since 2026-05-10 78409VAS3 Debt
0.01%
$0.22 250,000
589 WBD Warner Bros. Discovery Inc. Since 2026-05-10 934423104 Equity (Common)
0.00%
$0.00 100
590 RSG Republic Services, Inc. Since 2026-05-10 760759BL3 Debt
0.00%
$0.05 50,000
591 C Citigroup Inc. Since 2026-05-10 17327CBA0 Debt
0.00%
$0.10 100,000
592 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271AV1 Debt
0.00%
$0.04 50,000
593 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.00%
1
594 LRCX Lam Research Corporation Since 2026-05-10 512807306 Equity (Common)
0.00%
$0.02 100
595 RSG Republic Services, Inc. Since 2026-05-10 760759BB5 Debt
0.01%
$0.15 150,000
596 USB U.S. Bancorp. Since 2026-05-10 91159HHR4 Debt
0.01%
$0.15 150,000
597 PAYX Paychex Inc Since 2026-05-10 704326AB3 Debt
0.00%
$0.06 60,000
598 KVUE Kenvue Inc. Since 2026-05-10 49177J102 Equity (Common)
0.13%
$3.55 205,557
599 NXST Nexstar Media Group Inc Since 2026-05-10 65336K103 Equity (Common)
0.00%
$0.12 600
600 NRG NRG Energy, Inc. Since 2026-05-10 629377508 Equity (Common)
0.00%
$0.02 100
601 CRM Salesforce Inc. Since 2026-05-10 79466L302 Equity (Common)
0.00%
$0.03 100
602 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.00%
$0.01 100
603 NOW Servicenow Inc Since 2026-05-10 81762P102 Equity (Common)
0.00%
$0.08 500
604 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PER3 Debt
0.00%
$0.10 100,000
605 APH Amphenol Corporation Since 2026-05-10 032095AR2 Debt
0.00%
$0.05 50,000
606 ENB Enbridge Inc. Since 2026-05-10 29250NBR5 Debt
0.01%
$0.16 150,000
607 C Citigroup Inc. Since 2026-05-10 172967424 Equity (Common)
0.00%
$0.08 700
608 EMN Eastman Chemical Company Since 2026-05-10 277432AX8 Debt
0.00%
$0.10 100,000
609 AMP Ameriprise Financial, Inc. Since 2026-05-10 03076CAM8 Debt
0.00%
$0.10 100,000
610 ES Eversource Energy Since 2026-05-10 30040WAT5 Debt
0.01%
$0.15 150,000
611 MAR Marriott International, Inc. Since 2026-05-10 571903BL6 Debt
0.01%
$0.26 250,000
612 MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 571748CA8 Debt
0.00%
$0.10 100,000
613 IRDM Iridium Communications, Inc. Since 2026-05-10 46269C102 Equity (Common)
0.01%
$0.28 16,300
614 AGNC Agnc Investment Corp Since 2026-05-10 00123Q104 Equity (Common)
0.14%
$3.59 334,800
615 FISV Fiserv Inc. Since 2026-05-10 337738BD9 Debt
0.01%
$0.26 250,000
616 AMT American Tower Corporation Since 2026-05-10 03027XBZ2 Debt
0.02%
$0.53 500,000
617 IVZ Invesco Ltd Since 2026-05-10 G491BT108 Equity (Common)
0.13%
$3.36 128,000
618 PM Philip Morris International Inc. Since 2026-05-10 718172109 Equity (Common)
0.10%
$2.69 16,800
619 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.42%
$11.21 16,975
620 EPR EPR Properties Since 2026-05-10 26884U109 Equity (Common)
0.09%
$2.52 50,400
621 ASML ASML Holding N.V. Since 2026-05-10 N07059210 Equity (Common)
0.50%
$13.18 12,317
622 MGA Magna International Inc Since 2026-05-10 559222AY0 Debt
0.01%
$0.21 200,000
623 SWK Stanley Black & Decker, Inc. Since 2026-05-10 854502AT8 Debt
0.01%
$0.15 150,000
624 SPGI S&P Global Inc Since 2026-05-10 78409VBG8 Debt
0.01%
$0.15 150,000
625 NTR Nutrien Ltd Since 2026-05-10 67077MBA5 Debt
0.01%
$0.15 150,000
626 HBAN Huntington Bancshares Incorporated Since 2026-05-10 446150BE3 Debt
0.01%
$0.21 200,000
627 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571B105 Equity (Common)
0.15%
$3.91 217,300
628 ABBV AbbVie Inc. Since 2026-05-10 00287Y109 Equity (Common)
0.35%
$9.37 41,023
629 UPS United Parcel Service, Inc. Since 2026-05-10 911312BZ8 Debt
0.00%
$0.10 100,000
630 NI NiSource Inc. Since 2026-05-10 65473PAN5 Debt
0.00%
$0.10 100,000
631 ES Eversource Energy Since 2026-05-10 30040WAZ1 Debt
0.00%
$0.11 100,000
632 IR Ingersoll Rand Inc Since 2026-05-10 45687VAD8 Debt
0.00%
$0.05 50,000
633 RRX Regal Rexnord Corporation Since 2026-05-10 758750AN3 Debt
0.01%
$0.16 150,000
634 SRE Sempra Since 2026-05-10 816851BT5 Debt
0.00%
$0.05 50,000
635 ENB Enbridge Inc. Since 2026-05-10 29250NCN3 Debt
0.00%
$0.10 100,000
636 LNG Cheniere Energy Inc Since 2026-05-10 16411RAK5 Debt
0.01%
$0.25 250,000
637 HON Honeywell International Inc. Since 2026-05-10 438516CJ3 Debt
0.01%
$0.15 150,000
638 AXP American Express Company Since 2026-05-10 025816DB2 Debt
0.01%
$0.15 150,000
639 LVS Las Vegas Sands Corp Since 2026-05-10 517834AN7 Debt
0.00%
$0.05 50,000
640 SCHW The Charles Schwab Corporation Since 2026-05-10 808513CH6 Debt
0.00%
$0.11 100,000
641 FANG Diamondback Energy Inc Since 2026-05-10 25278XAY5 Debt
0.00%
$0.10 100,000
642 AXP American Express Company Since 2026-05-10 025816DU0 Debt
0.01%
$0.16 150,000
643 PWR Quanta Services, Inc. Since 2026-05-10 74762EAP7 Debt
0.00%
$0.05 50,000
644 OC Owens Corning Since 2026-05-10 690742AM3 Debt
0.00%
$0.10 100,000
645 CMI Cummins Inc. Since 2026-05-10 231021AZ9 Debt
0.00%
$0.10 100,000
646 OWL Blue Owl Capital Corp. Since 2026-05-10 69121KAJ3 Debt
0.00%
$0.05 50,000
647 ENB Enbridge Inc. Since 2026-05-10 29250NCP8 Debt
0.00%
$0.10 100,000
648 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEH5 Debt
0.00%
$0.11 100,000
649 D Dominion Energy Inc Since 2026-05-10 25746UDT3 Debt
0.00%
$0.05 50,000
650 BMO Bank of Montreal Since 2026-05-10 06368FAJ8 Debt
0.01%
$0.15 150,000
651 FBIN Fortune Brands Innovations Inc Since 2026-05-10 34964CAF3 Debt
0.01%
$0.14 150,000
652 NI NiSource Inc. Since 2026-05-10 65473PAR6 Debt
0.00%
$0.05 50,000
653 PWR Quanta Services, Inc. Since 2026-05-10 74762EAK8 Debt
0.00%
$0.05 50,000
654 SHW The Sherwin-Williams Company Since 2026-05-10 824348BT2 Debt
0.00%
$0.05 50,000
655 C Citigroup Inc. Since 2026-05-10 172967PZ8 Debt
0.01%
$0.25 250,000
656 PEP Pepsico Inc Since 2026-05-10 713448GL6 Debt
0.00%
$0.05 50,000
657 MSCI MSCI Inc. Since 2026-05-10 55354GAR1 Debt
0.00%
$0.10 100,000
658 SPGI S&P Global Inc Since 2026-05-10 78409VAP9 Debt
0.01%
$0.14 150,000
659 NSC Norfolk Southern Corporation Since 2026-05-10 655844CR7 Debt
0.01%
$0.16 150,000
660 ES Eversource Energy Since 2026-05-10 30040WBA5 Debt
0.00%
$0.11 100,000
661 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEG7 Debt
0.01%
$0.26 250,000
662 BAX Baxter International, Inc. Since 2026-05-10 071813DD8 Debt
0.00%
$0.05 50,000
663 PM Philip Morris International Inc. Since 2026-05-10 718172DC0 Debt
0.00%
$0.10 100,000
664 C Citigroup Inc. Since 2026-05-10 172967PA3 Debt
0.01%
$0.27 250,000
665 PM Philip Morris International Inc. Since 2026-05-10 718172CV9 Debt
0.01%
$0.15 150,000
666 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271VBB5 Debt
0.00%
$0.05 50,000
667 C Citigroup Inc. Since 2026-05-10 172967QA2 Debt
0.01%
$0.15 150,000
668 PRU Prudential Financial, Inc. Since 2026-05-10 744320BJ0 Debt
0.01%
$0.25 250,000
669 CMCSA Comcast Corporation Since 2026-05-10 20030NEA5 Debt
0.01%
$0.26 250,000
670 AXP American Express Company Since 2026-05-10 025816EH8 Debt
0.00%
$0.06 60,000
671 VZ Verizon Communications Inc. Since 2026-05-10 92343VGY4 Debt
0.01%
$0.16 165,000
672 GOOG Alphabet Inc. Since 2026-05-10 02079KAL1 Debt
0.00%
$0.05 50,000
673 CMCSA Comcast Corporation Since 2026-05-10 20030NEP2 Debt
0.00%
$0.10 100,000
674 GM General Motors Company Since 2026-05-10 37045VBA7 Debt
0.00%
$0.05 50,000
675 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607LWW9 Debt
0.01%
$0.16 150,000
676 GE GE Aerospace Since 2026-05-10 369604BZ5 Debt
0.00%
$0.10 100,000
677 CFG Citizens Financial Group Inc Since 2026-05-10 174610BG9 Debt
0.00%
$0.11 100,000
678 SHW The Sherwin-Williams Company Since 2026-05-10 824348BS4 Debt
0.00%
$0.05 50,000
679 CAH Cardinal Health, Inc. Since 2026-05-10 14149YBU1 Debt
0.00%
$0.10 100,000
680 HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 41068XAF7 Debt
0.00%
$0.05 50,000
681 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEE2 Debt
0.00%
$0.10 100,000
682 CME CME Group Inc. Since 2026-05-10 12572QAK1 Debt
0.00%
$0.09 100,000
683 AXP American Express Company Since 2026-05-10 025816CS6 Debt
0.01%
$0.15 150,000
684 LVS Las Vegas Sands Corp Since 2026-05-10 517834AJ6 Debt
0.00%
$0.10 100,000
685 RRX Regal Rexnord Corporation Since 2026-05-10 758750AM5 Debt
0.01%
$0.15 150,000
686 FG F&G Annuities & Life Inc. Since 2026-05-10 30190AAF1 Debt
0.00%
$0.10 100,000
687 AAPL Apple Inc. Since 2026-05-10 037833FB1 Debt
0.00%
$0.05 50,000
688 META Meta Platforms Inc Since 2026-05-10 30303M8U9 Debt
0.00%
$0.10 100,000
689 AVGO Broadcom Inc Since 2026-05-10 11135FCM1 Debt
0.00%
$0.10 100,000
690 PEP Pepsico Inc Since 2026-05-10 713448GH5 Debt
0.00%
$0.10 100,000
691 FISV Fiserv Inc. Since 2026-05-10 337738BP2 Debt
0.00%
$0.10 100,000
692 CAH Cardinal Health, Inc. Since 2026-05-10 14149YBV9 Debt
0.00%
$0.05 50,000
693 FANG Diamondback Energy Inc Since 2026-05-10 25278XAZ2 Debt
0.00%
$0.10 100,000
694 CHD Church & Dwight Co Inc. Since 2026-05-10 17136MAC6 Debt
0.00%
$0.11 100,000
695 ZTS Zoetis Inc. Since 2026-05-10 98978VAV5 Debt
0.01%
$0.27 250,000
696 IR Ingersoll Rand Inc Since 2026-05-10 45687VAF3 Debt
0.00%
$0.10 100,000
697 AXP American Express Company Since 2026-05-10 025816EF2 Debt
0.00%
$0.10 100,000
698 UBER Uber Technologies Inc Since 2026-05-10 90353TAN0 Debt
0.00%
$0.10 100,000
699 WPC W. P. Carey Inc Since 2026-05-10 92936UAN9 Debt
0.00%
$0.05 50,000
700 OKE Oneok Inc. Since 2026-05-10 682680CE1 Debt
0.00%
$0.10 100,000
701 PEP Pepsico Inc Since 2026-05-10 713448GK8 Debt
0.00%
$0.05 50,000
702 FISV Fiserv Inc. Since 2026-05-10 337738BQ0 Debt
0.00%
$0.10 100,000
703 HSBC HSBC Holdings PLC Since 2026-05-10 404280EW5 Debt
0.01%
$0.21 200,000
704 XEL Xcel Energy Inc Since 2026-05-10 98389BBA7 Debt
0.01%
$0.15 150,000
705 PGR The Progressive Corporation Since 2026-05-10 743315AY9 Debt
0.00%
$0.05 50,000
706 JEF Jefferies Financial Group Inc Since 2026-05-10 47233WEJ4 Debt
0.00%
$0.11 100,000
707 RRX Regal Rexnord Corporation Since 2026-05-10 758750AP8 Debt
0.01%
$0.27 250,000
708 MAR Marriott International, Inc. Since 2026-05-10 571903BS1 Debt
0.00%
$0.05 50,000
709 HUM Humana Inc. Since 2026-05-10 444859BU5 Debt
0.01%
$0.26 250,000
710 KMI Kinder Morgan, Inc. Since 2026-05-10 49456BBB6 Debt
0.00%
$0.10 100,000
711 ROP Roper Technologies Inc Since 2026-05-10 776696AH9 Debt
0.00%
$0.10 100,000
712 ROP Roper Technologies Inc Since 2026-05-10 776696AG1 Debt
0.00%
$0.10 100,000
713 BLK Blackrock Inc. Since 2026-05-10 09247XAQ4 Debt
0.01%
$0.23 250,000
714 CMCSA Comcast Corporation Since 2026-05-10 20030NEB3 Debt
0.01%
$0.26 250,000
715 PEG Public Service Enterprise Group Incorporated Since 2026-05-10 744573AV8 Debt
0.01%
$0.15 150,000
716 EBAY eBay Inc. Since 2026-05-10 278642BB8 Debt
0.01%
$0.27 250,000
717 PM Philip Morris International Inc. Since 2026-05-10 718172DU0 Debt
0.00%
$0.10 100,000
718 NSC Norfolk Southern Corporation Since 2026-05-10 655844CV8 Debt
0.00%
$0.05 50,000
719 AVGO Broadcom Inc Since 2026-05-10 11135FCK5 Debt
0.01%
$0.15 150,000
720 PGR The Progressive Corporation Since 2026-05-10 743315BB8 Debt
0.00%
$0.10 100,000
721 HSBC HSBC Holdings PLC Since 2026-05-10 404280DH9 Debt
0.01%
$0.26 250,000
722 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
0.27%
$7.27 31,500
723 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.20%
$5.31 42,350
724 AMGN Amgen Inc. Since 2026-05-10 031162100 Equity (Common)
0.41%
$10.92 33,362
725 ATR Aptargroup Inc. Since 2026-05-10 038336103 Equity (Common)
0.16%
$4.15 34,052
726 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
2.04%
$54.32 199,796
727 VZ Verizon Communications Inc. Since 2026-05-10 92343V104 Equity (Common)
0.06%
$1.61 39,500
728 MTB M&T Bank Corporation Since 2026-05-10 55261F104 Equity (Common)
0.14%
$3.83 19,000
729 IFF International Flavors & Fragrances Inc. Since 2026-05-10 459506101 Equity (Common)
0.08%
$2.02 30,000
730 KRC Kilroy Realty Corporation Since 2026-05-10 49427F108 Equity (Common)
0.06%
$1.59 42,500
731 PEP Pepsico Inc Since 2026-05-10 713448108 Equity (Common)
0.02%
$0.62 4,300
732 PEG Public Service Enterprise Group Incorporated Since 2026-05-10 744573106 Equity (Common)
0.01%
$0.29 3,600
733 YUM Yum! Brands Inc. Since 2026-05-10 988498101 Equity (Common)
0.11%
$3.04 20,100
734 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.03%
$0.89 2,000
735 RGLD Royal Gold, Inc. Since 2026-05-10 780287108 Equity (Common)
0.15%
$3.96 17,800
736 SNA Snap-On Incorporated Since 2026-05-10 833034101 Equity (Common)
0.01%
$0.31 900
737 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.08%
$2.13 8,200
738 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
0.04%
$1.18 20,400
739 TJX The TJX Companies Inc. Since 2026-05-10 872540109 Equity (Common)
0.07%
$1.87 12,200
740 ACN Accenture PLC Since 2026-05-10 G1151C101 Equity (Common)
0.02%
$0.61 2,270
741 MRK Merck & Co., Inc Since 2026-05-10 58933Y105 Equity (Common)
0.16%
$4.21 40,000
742 ZTS Zoetis Inc. Since 2026-05-10 98978V103 Equity (Common)
0.05%
$1.40 11,100
743 C Citigroup Inc. Since 2026-05-10 17327CAR4 Debt
0.01%
$0.27 250,000
744 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDR4 Debt
0.01%
$0.26 250,000
745 CRBG Corebridge Financial Inc. Since 2026-05-10 21871XAF6 Debt
0.01%
$0.25 250,000
746 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.07%
$1.89 9,700
747 AIZ Assurant Inc. Since 2026-05-10 04621X108 Equity (Common)
0.13%
$3.47 14,400
748 CHE Chemed Corporation Since 2026-05-10 16359R103 Equity (Common)
0.04%
$1.16 2,700
749 CRM Salesforce Inc. Since 2026-05-10 79466L302 Equity (Common)
0.04%
$1.03 3,900
750 THG The Hanover Insurance Group, Inc. Since 2026-05-10 410867105 Equity (Common)
0.00%
$0.02 100
751 LOPE Grand Canyon Education Inc Since 2026-05-10 38526M106 Equity (Common)
0.02%
$0.48 2,900
752 ORLY O'Reilly Automotive Inc. Since 2026-05-10 67103H107 Equity (Common)
0.07%
$1.75 19,200
753 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.07%
$1.91 9,400
754 HBAN Huntington Bancshares Incorporated Since 2026-05-10 446150BB9 Debt
0.00%
$0.10 100,000
755 MA MasterCard Incorporated Since 2026-05-10 57636Q104 Equity (Common)
0.01%
$0.25 439
756 WU The Western Union Company Since 2026-05-10 959802109 Equity (Common)
0.02%
$0.44 47,700
757 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.15%
$3.87 8,600
758 C Citigroup Inc. Since 2026-05-10 172967424 Equity (Common)
0.02%
$0.65 5,600
759 AAL American Airlines Group Inc Since 2026-05-10 02376R102 Equity (Common)
0.00%
$0.00 100
760 HSBC HSBC Holdings PLC Since 2026-05-10 404280DG1 Debt
0.01%
$0.25 250,000
761 HON Honeywell International Inc. Since 2026-05-10 438516CL8 Debt
0.01%
$0.15 150,000
762 BR Broadridge Financial Solutions Inc. Since 2026-05-10 11133T103 Equity (Common)
0.08%
$2.25 10,100
763 CME CME Group Inc. Since 2026-05-10 12572Q105 Equity (Common)
0.01%
$0.14 500
764 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.09%
$2.42 6,300
765 GPN Global Payments Inc Since 2026-05-10 37940XAQ5 Debt
0.01%
$0.15 150,000
766 SCHW The Charles Schwab Corporation Since 2026-05-10 808513CD5 Debt
0.00%
$0.10 100,000
767 LMT Lockheed Martin Corporation Since 2026-05-10 539830BZ1 Debt
0.01%
$0.25 250,000
768 LRCX Lam Research Corporation Since 2026-05-10 512807306 Equity (Common)
0.05%
$1.39 8,100
769 MSCI MSCI Inc. Since 2026-05-10 55354G100 Equity (Common)
0.04%
$0.97 1,700
770 PM Philip Morris International Inc. Since 2026-05-10 718172109 Equity (Common)
0.03%
$0.90 5,600
771 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.17%
$4.50 12,830
772 INGR Ingredion Incorporated Since 2026-05-10 457187102 Equity (Common)
0.08%
$2.19 19,900
773 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.78%
$20.59 31,200
774 ASML ASML Holding N.V. Since 2026-05-10 N07059210 Equity (Common)
0.02%
$0.65 604
775 CNI Canadian National Railway Company Since 2026-05-10 136375DC3 Debt
0.00%
$0.10 100,000
776 INTC Intel Corporation Since 2026-05-10 458140BZ2 Debt
0.01%
$0.15 150,000
777 BLK Blackrock Inc. Since 2026-05-10 09247XAT8 Debt
0.01%
$0.15 150,000
778 AMT American Tower Corporation Since 2026-05-10 03027XCC2 Debt
0.02%
$0.51 500,000
779 CBRE CBRE Group Inc. Since 2026-05-10 12504L109 Equity (Common)
0.00%
$0.02 100
780 NWSA News Corporation Since 2026-05-10 65249B109 Equity (Common)
0.00%
$0.00 100
781 INTC Intel Corporation Since 2026-05-10 458140BY5 Debt
0.01%
$0.15 150,000
782 OVV Ovintiv Inc Since 2026-05-10 69047QAC6 Debt
0.01%
$0.27 250,000
783 AAPL Apple Inc. Since 2026-05-10 037833EU0 Debt
0.01%
$0.15 150,000
784 SCHW The Charles Schwab Corporation Since 2026-05-10 808513CE3 Debt
0.01%
$0.16 150,000
785 RCI Rogers Communications Inc. Since 2026-05-10 775109DE8 Debt
0.00%
$0.10 100,000
786 USB U.S. Bancorp. Since 2026-05-10 91159HJQ4 Debt
0.00%
$0.10 100,000
787 C Citigroup Inc. Since 2026-05-10 172967PF2 Debt
0.01%
$0.26 250,000
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 $2.7B 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 787 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 $2.7B 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 GE Healthcare Technologies Inc., Roper Technologies Inc, Omega Healthcare Investors, Inc. , among others. The complete list of all 787 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.