ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
CIK: 0001091439
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CRC CALIFORNIA RESOURCES CORPORATION Since 2026-05-10 | 13057QAK3 | Debt |
0.02%
|
$0.03 | 25,000 |
| 2 | JBLU JETBLUE AIRWAYS CORPORATION Since 2026-05-10 | 476920AA1 | Debt |
0.01%
|
$0.02 | 17,000 |
| 3 | CRC CALIFORNIA RESOURCES CORPORATION Since 2026-05-10 | 13057QAL1 | Debt |
0.00%
|
$0.01 | 5,000 |
| 4 | UBER UBER TECHNOLOGIES, INC. Since 2026-05-10 | 90353TAT7 | Debt |
0.04%
|
$0.06 | 57,000 |
| 5 | WULF TERAWULF INC. Since 2026-05-10 | 88080TAE4 | Debt |
0.01%
|
$0.01 | 15,000 |
| 6 | CARR CARRIER GLOBAL CORPORATION Since 2026-05-10 | 14448CBD5 | Debt |
0.01%
|
$0.01 | 8,000 |
| 7 | WHR WHIRLPOOL CORPORATION Since 2026-05-10 | 963320BE5 | Debt |
0.03%
|
$0.04 | 42,000 |
| 8 | SRE SEMPRA Since 2026-05-10 | 816851AP4 | Debt |
0.04%
|
$0.06 | 55,000 |
| 9 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | 38141GFD1 | Debt |
0.08%
|
$0.10 | 90,000 |
| 10 | MOH MOLINA HEALTHCARE, INC. Since 2026-05-10 | 60855RAM2 | Debt |
0.02%
|
$0.03 | 26,000 |
| 11 | TIGO MILLICOM INTERNATIONAL CELLULAR S.A. Since 2026-05-10 | 600814AR8 | Debt |
0.02%
|
$0.03 | 30,000 |
| 12 | WHR WHIRLPOOL CORPORATION Since 2026-05-10 | 963320BD7 | Debt |
0.02%
|
$0.03 | 25,000 |
| 13 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.02%
|
$0.03 | 25,000 |
| 14 | BHC BAUSCH HEALTH COMPANIES INC. Since 2026-05-10 | 071734AQ0 | Debt |
0.03%
|
$0.04 | 37,000 |
| 15 | MKSI MKS INC. Since 2026-05-10 | 55306NAB0 | Debt |
0.01%
|
$0.01 | 10,000 |
| 16 | STWD STARWOOD PROPERTY TRUST, INC. Since 2026-05-10 | 85571BBD6 | Debt |
0.01%
|
$0.02 | 15,000 |
| 17 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377CR1 | Debt |
0.02%
|
$0.02 | 25,000 |
| 18 | WD WALKER & DUNLOP, INC. Since 2026-05-10 | 93148PAA0 | Debt |
0.01%
|
$0.01 | 10,000 |
| 19 | EQH EQUITABLE HOLDINGS, INC. Since 2026-05-10 | 054561AN5 | Debt |
0.05%
|
$0.06 | 60,000 |
| 20 | TRGP TARGA RESOURCES CORP. Since 2026-05-10 | 87612GAP6 | Debt |
0.03%
|
$0.04 | 43,000 |
| 21 | BA THE BOEING COMPANY Since 2026-05-10 | 097023CY9 | Debt |
0.17%
|
$0.22 | 214,000 |
| 22 | RIOT RIOT PLATFORMS, INC. Since 2026-05-10 | 767292AB1 | Debt |
0.02%
|
$0.03 | 23,000 |
| 23 | THC TENET HEALTHCARE CORPORATION Since 2026-05-10 | 88033GDV9 | Debt |
0.01%
|
$0.01 | 10,000 |
| 24 | KGS KODIAK GAS SERVICES, LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.01%
|
$0.01 | 10,000 |
| 25 | BLDR BUILDERS FIRSTSOURCE, INC. Since 2026-05-10 | 12008RAP2 | Debt |
0.01%
|
$0.01 | 10,000 |
| 26 | CVE Cenovus Energy Inc. Since 2026-05-10 | 15135UBB4 | Debt |
0.01%
|
$0.02 | 18,000 |
| 27 | GEO THE GEO GROUP, INC. Since 2026-05-10 | 36162JAG1 | Debt |
0.01%
|
$0.02 | 15,000 |
| 28 | C CITIGROUP INC. Since 2026-05-10 | 172967QJ3 | Debt |
0.02%
|
$0.02 | 20,000 |
| 29 | BA THE BOEING COMPANY Since 2026-05-10 | 097023DS1 | Debt |
0.02%
|
$0.03 | 29,000 |
| 30 | XYZ BLOCK, INC. Since 2026-05-10 | 852234AT0 | Debt |
0.01%
|
$0.01 | 15,000 |
| 31 | COHR Coherent Corp. Since 2026-05-10 | 902104AC2 | Debt |
0.02%
|
$0.02 | 20,000 |
| 32 | CCL Carnival Corporation Since 2026-05-10 | 143658BZ4 | Debt |
0.02%
|
$0.02 | 20,000 |
| 33 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.01%
|
$0.02 | 15,000 |
| 34 | LGIH LGI HOMES, INC. Since 2026-05-10 | 50187TAH9 | Debt |
0.01%
|
$0.02 | 15,000 |
| 35 | CLH CLEAN HARBORS, INC. Since 2026-05-10 | 184496AQ0 | Debt |
0.00%
|
$0.01 | 5,000 |
| 36 | ALLY ALLY FINANCIAL INC. Since 2026-05-10 | 02005NBR0 | Debt |
0.30%
|
$0.39 | 370,000 |
| 37 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 185899AS0 | Debt |
0.01%
|
$0.01 | 10,000 |
| 38 | THC TENET HEALTHCARE CORPORATION Since 2026-05-10 | 88033GDK3 | Debt |
0.07%
|
$0.09 | 87,000 |
| 39 | CENX CENTURY ALUMINUM COMPANY Since 2026-05-10 | 156431AS7 | Debt |
0.01%
|
$0.01 | 15,000 |
| 40 | AN AUTONATION, INC. Since 2026-05-10 | 05329WAQ5 | Debt |
0.04%
|
$0.05 | 47,000 |
| 41 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 18589GAA3 | Debt |
0.01%
|
$0.01 | 10,000 |
| 42 | RCL ROYAL CARIBBEAN CRUISES LTD. Since 2026-05-10 | 780153BV3 | Debt |
0.04%
|
$0.05 | 45,000 |
| 43 | CCL Carnival Corporation Since 2026-05-10 | 143658CA8 | Debt |
0.01%
|
$0.01 | 10,000 |
| 44 | UBER UBER TECHNOLOGIES, INC. Since 2026-05-10 | 90353TAU4 | Debt |
0.03%
|
$0.04 | 45,000 |
| 45 | CMC COMMERCIAL METALS COMPANY Since 2026-05-10 | 201723AQ6 | Debt |
0.01%
|
$0.01 | 10,000 |
| 46 | C CITIGROUP INC. Since 2026-05-10 | 172967NU1 | Debt |
0.12%
|
$0.15 | 150,000 |
| 47 | PCG PG&E CORPORATION Since 2026-05-10 | 69331CAJ7 | Debt |
0.02%
|
$0.03 | 25,000 |
| 48 | MSTR STRATEGY INC Since 2026-05-10 | 594972853 | Equity (Preferred) |
0.01%
|
$0.01 | 140 |
| 49 | DFH DREAM FINDERS HOMES, INC. Since 2026-05-10 | 26154DAB6 | Debt |
0.01%
|
$0.01 | 14,000 |
| 50 | BZH BEAZER HOMES USA, INC. Since 2026-05-10 | 07556QBU8 | Debt |
0.01%
|
$0.01 | 15,000 |
| 51 | TSLX SIXTH STREET SPECIALTY LENDING, INC. Since 2026-05-10 | 83012AAC3 | Debt |
0.04%
|
$0.05 | 52,000 |
| 52 | BA THE BOEING COMPANY Since 2026-05-10 | 097023DQ5 | Debt |
0.01%
|
$0.01 | 10,000 |
| 53 | LUMN LUMEN TECHNOLOGIES, INC. Since 2026-05-10 | 55024EAG0 | LON |
0.02%
|
$0.02 | 19,898 |
| 54 | NAVI NAVIENT CORPORATION Since 2026-05-10 | 63938CAL2 | Debt |
0.01%
|
$0.01 | 10,000 |
| 55 | BHC BAUSCH HEALTH COMPANIES INC. Since 2026-05-10 | 071734AJ6 | Debt |
0.00%
|
$0.00 | 5,000 |
| 56 | ACHC ACADIA HEALTHCARE COMPANY, INC. Since 2026-05-10 | 00404AAQ2 | Debt |
0.01%
|
$0.01 | 14,000 |
| 57 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XDP7 | Debt |
0.03%
|
$0.04 | 40,000 |
| 58 | IHS IHS Holding Limited Since 2026-05-10 | 44963HAA3 | Debt |
0.02%
|
$0.02 | 20,000 |
| 59 | OGN ORGANON & CO. Since 2026-05-10 | 68622TAA9 | Debt |
0.02%
|
$0.03 | 30,000 |
| 60 | ON ON SEMICONDUCTOR CORPORATION Since 2026-05-10 | 682189AS4 | Debt |
0.01%
|
$0.02 | 15,000 |
| 61 | NAVI NAVIENT CORPORATION Since 2026-05-10 | 63938CAM0 | Debt |
0.01%
|
$0.01 | 7,000 |
| 62 | CC THE CHEMOURS COMPANY Since 2026-05-10 | 163851AF5 | Debt |
0.04%
|
$0.05 | 50,000 |
| 63 | ON ON SEMICONDUCTOR CORPORATION Since 2026-05-10 | 682189AQ8 | Debt |
0.01%
|
$0.01 | 10,000 |
| 64 | OGN ORGANON & CO. Since 2026-05-10 | 68622TAB7 | Debt |
0.01%
|
$0.02 | 19,000 |
| 65 | NPO Enpro Inc. Since 2026-05-10 | 29355XAH0 | Debt |
0.01%
|
$0.01 | 10,000 |
| 66 | CRS CARPENTER TECHNOLOGY CORPORATION Since 2026-05-10 | 144285AN3 | Debt |
0.01%
|
$0.01 | 15,000 |
| 67 | JXN JACKSON FINANCIAL INC. Since 2026-05-10 | 46817MAL1 | Debt |
0.01%
|
$0.01 | 17,000 |
| 68 | UBS UBS Group AG Since 2026-05-10 | 902613AH1 | Debt |
0.24%
|
$0.31 | 314,000 |
| 69 | XYZ BLOCK, INC. Since 2026-05-10 | 852234AP8 | Debt |
0.01%
|
$0.01 | 15,000 |
| 70 | GLNG GOLAR LNG LIMITED Since 2026-05-10 | 38046YAC5 | Debt |
0.01%
|
$0.02 | 17,000 |
| 71 | SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Since 2026-05-10 | 808625AB3 | Debt |
0.02%
|
$0.02 | 20,000 |
| 72 | DVA DAVITA INC. Since 2026-05-10 | 23918KAS7 | Debt |
0.03%
|
$0.04 | 40,000 |
| 73 | VRSK VERISK ANALYTICS, INC. Since 2026-05-10 | 92345YAM8 | Debt |
0.02%
|
$0.03 | 29,000 |
| 74 | PAYX PAYCHEX, INC. Since 2026-05-10 | 704326AC1 | Debt |
0.01%
|
$0.01 | 12,000 |
| 75 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650EG1 | Debt |
0.04%
|
$0.06 | 56,000 |
| 76 | XYZ BLOCK, INC. Since 2026-05-10 | 852234AU7 | Debt |
0.01%
|
$0.01 | 15,000 |
| 77 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AY0 | Debt |
0.01%
|
$0.01 | 15,000 |
| 78 | ENTG ENTEGRIS, INC. Since 2026-05-10 | 29365BAB9 | Debt |
0.03%
|
$0.04 | 40,000 |
| 79 | WMB THE WILLIAMS COMPANIES, INC. Since 2026-05-10 | 969457BZ2 | Debt |
0.17%
|
$0.22 | 220,000 |
| 80 | SATS ECHOSTAR CORPORATION Since 2026-05-10 | 278768AA4 | Debt |
0.03%
|
$0.04 | 44,004 |
| 81 | STWD STARWOOD PROPERTY TRUST, INC. Since 2026-05-10 | 85571BBG9 | Debt |
0.01%
|
$0.01 | 10,000 |
| 82 | CVNA CARVANA CO. Since 2026-05-10 | 146869AD4 | Debt |
0.03%
|
$0.04 | 41,000 |
| 83 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAM5 | Debt |
0.16%
|
$0.21 | 215,000 |
| 84 | TIGO MILLICOM INTERNATIONAL CELLULAR S.A. Since 2026-05-10 | 600814AQ0 | Debt |
0.24%
|
$0.32 | 315,000 |
| 85 | CMC COMMERCIAL METALS COMPANY Since 2026-05-10 | 201723AV5 | Debt |
0.02%
|
$0.02 | 20,000 |
| 86 | WOLF WOLFSPEED, INC. Since 2026-05-10 | 977852AQ5 | Debt |
0.00%
|
$0.00 | 3,000 |
| 87 | LUMN LUMEN TECHNOLOGIES, INC. Since 2026-05-10 | 55024EAF2 | LON |
0.01%
|
$0.01 | 9,949 |
| 88 | OHI OMEGA HEALTHCARE INVESTORS, INC. Since 2026-05-10 | 681936BN9 | Debt |
0.01%
|
$0.02 | 20,000 |
| 89 | SATS ECHOSTAR CORPORATION Since 2026-05-10 | 278768AB2 | Debt |
0.10%
|
$0.14 | 39,845 |
| 90 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKY4 | Debt |
0.62%
|
$0.81 | 790,000 |
| 91 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377CQ3 | Debt |
0.01%
|
$0.02 | 20,000 |
| 92 | WEX WEX INC. Since 2026-05-10 | 96208TAD6 | Debt |
0.01%
|
$0.01 | 13,000 |
| 93 | CXW CORECIVIC, INC. Since 2026-05-10 | 21871NAC5 | Debt |
0.01%
|
$0.01 | 10,000 |
| 94 | TU TELUS CORPORATION Since 2026-05-10 | 87971MCM3 | Debt |
0.01%
|
$0.01 | 8,000 |
| 95 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377CE0 | Debt |
0.01%
|
$0.01 | 15,000 |
| 96 | MOH MOLINA HEALTHCARE, INC. Since 2026-05-10 | 60855RAN0 | Debt |
0.02%
|
$0.02 | 21,000 |
| 97 | BLD TOPBUILD CORP. Since 2026-05-10 | 89055FAC7 | Debt |
0.01%
|
$0.01 | 15,000 |
| 98 | RKT ROCKET COMPANIES, INC. Since 2026-05-10 | 77311WAA9 | Debt |
0.04%
|
$0.05 | 45,000 |
| 99 | TAC TransAlta Corporation Since 2026-05-10 | 89346DAL1 | Debt |
0.01%
|
$0.01 | 15,000 |
| 100 | EXC EXELON CORPORATION Since 2026-05-10 | 30161NAX9 | Debt |
0.08%
|
$0.11 | 110,000 |
| 101 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 14040HCV5 | Debt |
0.22%
|
$0.28 | 275,000 |
| 102 | OTEX Open Text Corporation Since 2026-05-10 | 683715AC0 | Debt |
0.03%
|
$0.04 | 45,000 |
| 103 | CVI CVR ENERGY, INC. Since 2026-05-10 | 12662PAF5 | Debt |
0.01%
|
$0.01 | 13,000 |
| 104 | ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 | 013092AG6 | Debt |
0.02%
|
$0.02 | 25,000 |
| 105 | HUM HUMANA INC. Since 2026-05-10 | 444859BT8 | Debt |
0.05%
|
$0.06 | 64,000 |
| 106 | RITM RITHM CAPITAL CORP. Since 2026-05-10 | 64828TAC6 | Debt |
0.01%
|
$0.01 | 10,000 |
| 107 | EBS EMERGENT BIOSOLUTIONS INC. Since 2026-05-10 | 29089QAC9 | Debt |
0.02%
|
$0.02 | 27,000 |
| 108 | GFL GFL ENVIRONMENTAL INC. Since 2026-05-10 | 36168QAQ7 | Debt |
0.01%
|
$0.02 | 15,000 |
| 109 | AHCO ADAPTHEALTH, LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.01%
|
$0.01 | 15,000 |
| 110 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650DW7 | Debt |
0.05%
|
$0.06 | 62,000 |
| 111 | ENTG ENTEGRIS, INC. Since 2026-05-10 | 29362UAD6 | Debt |
0.02%
|
$0.02 | 25,000 |
| 112 | ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 | 01309QAD0 | Debt |
0.01%
|
$0.01 | 15,000 |
| 113 | PCG PG&E CORPORATION Since 2026-05-10 | 69331CAM0 | Debt |
0.01%
|
$0.02 | 16,000 |
| 114 | OKE ONEOK, INC. Since 2026-05-10 | 682680CC5 | Debt |
0.03%
|
$0.03 | 34,000 |
| 115 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377DD1 | Debt |
0.01%
|
$0.01 | 15,000 |
| 116 | KALU KAISER ALUMINUM CORPORATION Since 2026-05-10 | 483007AM2 | Debt |
0.01%
|
$0.01 | 11,000 |
| 117 | CCL Carnival Corporation Since 2026-05-10 | 143658BX9 | Debt |
0.03%
|
$0.04 | 40,000 |
| 118 | CCS CENTURY COMMUNITIES, INC. Since 2026-05-10 | 156504AN2 | Debt |
0.01%
|
$0.01 | 15,000 |
| 119 | ERO ERO COPPER CORP. Since 2026-05-10 | 296006AA7 | Debt |
0.02%
|
$0.03 | 25,000 |
| 120 | TNET TRINET GROUP, INC. Since 2026-05-10 | 896288AC1 | Debt |
0.01%
|
$0.01 | 10,000 |
| 121 | NAVI NAVIENT CORPORATION Since 2026-05-10 | 63938CAK4 | Debt |
0.01%
|
$0.01 | 10,000 |
| 122 | RCL ROYAL CARIBBEAN CRUISES LTD. Since 2026-05-10 | 780153BW1 | Debt |
0.02%
|
$0.02 | 20,000 |
| 123 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AX5 | Debt |
0.01%
|
$0.01 | 10,000 |
| 124 | GTE GRAN TIERRA ENERGY INC. Since 2026-05-10 | 38500TAC5 | Debt |
0.01%
|
$0.02 | 27,000 |
| 125 | KOS KOSMOS ENERGY LTD. Since 2026-05-10 | 500688AC0 | Debt |
0.01%
|
$0.02 | 16,000 |
| 126 | KGS KODIAK GAS SERVICES, LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.01%
|
$0.01 | 11,000 |
| 127 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.10%
|
$0.13 | 123,000 |
| 128 | SCI SERVICE CORPORATION INTERNATIONAL Since 2026-05-10 | 817565CH5 | Debt |
0.00%
|
$0.01 | 5,000 |
| 129 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GMT3 | Debt |
0.21%
|
$0.27 | 269,000 |
| 130 | PFSI PENNYMAC FINANCIAL SERVICES, INC. Since 2026-05-10 | 70932MAF4 | Debt |
0.01%
|
$0.02 | 15,000 |
| 131 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | 38141GZM9 | Debt |
0.19%
|
$0.25 | 270,000 |
| 132 | NSIT INSIGHT ENTERPRISES, INC. Since 2026-05-10 | 45765UAC7 | Debt |
0.01%
|
$0.01 | 10,000 |
| 133 | NBR NABORS INDUSTRIES, INC. Since 2026-05-10 | 62957HAQ8 | Debt |
0.00%
|
$0.01 | 5,000 |
| 134 | TU TELUS CORPORATION Since 2026-05-10 | 87971MCL5 | Debt |
0.01%
|
$0.01 | 10,000 |
| 135 | CC THE CHEMOURS COMPANY Since 2026-05-10 | 163851AH1 | Debt |
0.00%
|
$0.01 | 5,000 |
| 136 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GFU8 | Debt |
0.10%
|
$0.13 | 128,000 |
| 137 | ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 | 01309QAC2 | Debt |
0.01%
|
$0.01 | 15,000 |
| 138 | SSP THE E.W. SCRIPPS COMPANY Since 2026-05-10 | 811054AH8 | Debt |
0.01%
|
$0.01 | 11,000 |
| 139 | LGIH LGI HOMES, INC. Since 2026-05-10 | 50187TAK2 | Debt |
0.04%
|
$0.05 | 48,000 |
| 140 | MSCI MSCI INC. Since 2026-05-10 | 55354GAS9 | Debt |
0.02%
|
$0.02 | 23,000 |
| 141 | FOR FORESTAR GROUP INC. Since 2026-05-10 | 346232AG6 | Debt |
0.01%
|
$0.01 | 15,000 |
| 142 | CNC CENTENE CORPORATION Since 2026-05-10 | 15135BAT8 | Debt |
0.47%
|
$0.61 | 630,000 |
| 143 | RITM RITHM CAPITAL CORP. Since 2026-05-10 | 64828TAB8 | Debt |
0.01%
|
$0.01 | 15,000 |
| 144 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377DC3 | Debt |
0.01%
|
$0.01 | 15,000 |
| 145 | MEOH METHANEX CORPORATION Since 2026-05-10 | 59151KAL2 | Debt |
0.02%
|
$0.03 | 25,000 |
| 146 | MSCI MSCI INC. Since 2026-05-10 | 55354GAR1 | Debt |
0.06%
|
$0.07 | 71,000 |
| 147 | TRGP TARGA RESOURCES CORP. Since 2026-05-10 | 87612GAQ4 | Debt |
0.08%
|
$0.11 | 105,000 |
| 148 | BA THE BOEING COMPANY Since 2026-05-10 | 097023CV5 | Debt |
0.08%
|
$0.10 | 100,000 |
| 149 | JXN JACKSON FINANCIAL INC. Since 2026-05-10 | 46817MAS6 | Debt |
0.06%
|
$0.08 | 76,000 |
| 150 | AL AIR LEASE CORPORATION Since 2026-05-10 | 00912XBK9 | Debt |
0.03%
|
$0.04 | 40,000 |
| 151 | C CITIGROUP INC. Since 2026-05-10 | 172967JC6 | Debt |
0.59%
|
$0.77 | 770,000 |
| 152 | OGN ORGANON & CO. Since 2026-05-10 | 68622FAA9 | Debt |
0.01%
|
$0.01 | 10,000 |
| 153 | THC TENET HEALTHCARE CORPORATION Since 2026-05-10 | 88033GDR8 | Debt |
0.02%
|
$0.03 | 30,000 |
| 154 | CNX CNX RESOURCES CORPORATION Since 2026-05-10 | 12653CAJ7 | Debt |
0.01%
|
$0.01 | 15,000 |
| 155 | W WAYFAIR LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.03%
|
$0.04 | 38,000 |
| 156 | STWD STARWOOD PROPERTY TRUST, INC. Since 2026-05-10 | 85571BBF1 | Debt |
0.01%
|
$0.01 | 10,000 |
| 157 | OKE ONEOK, INC. Since 2026-05-10 | 682680CD3 | Debt |
0.05%
|
$0.07 | 67,000 |
| 158 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | 38141GXH2 | Debt |
0.40%
|
$0.52 | 530,000 |
| 159 | PAYX PAYCHEX, INC. Since 2026-05-10 | 704326AB3 | Debt |
0.01%
|
$0.02 | 15,000 |
| 160 | MRP MILLROSE PROPERTIES, INC. Since 2026-05-10 | 601137AB8 | Debt |
0.01%
|
$0.01 | 10,000 |
| 161 | PFSI PENNYMAC FINANCIAL SERVICES, INC. Since 2026-05-10 | 70932MAH0 | Debt |
0.01%
|
$0.01 | 15,000 |
| 162 | BA THE BOEING COMPANY Since 2026-05-10 | 097023DT9 | Debt |
0.04%
|
$0.05 | 44,000 |
| 163 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AZ0 | Debt |
0.01%
|
$0.01 | 10,000 |
| 164 | AZO AUTOZONE, INC. Since 2026-05-10 | 053332AZ5 | Debt |
0.15%
|
$0.20 | 200,000 |
| 165 | SNAP SNAP INC. Since 2026-05-10 | 83304AAL0 | Debt |
0.01%
|
$0.01 | 10,000 |
| 166 | OGN ORGANON & CO. Since 2026-05-10 | 68622FAB7 | Debt |
0.01%
|
$0.02 | 20,000 |
| 167 | OHI OMEGA HEALTHCARE INVESTORS, INC. Since 2026-05-10 | 681936BL3 | Debt |
0.32%
|
$0.42 | 435,000 |
| 168 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XDT9 | Debt |
0.04%
|
$0.05 | 52,000 |
| 169 | CACI CACI INTERNATIONAL INC. Since 2026-05-10 | 127190AE6 | Debt |
0.02%
|
$0.02 | 20,000 |
| 170 | RKT ROCKET COMPANIES, INC. Since 2026-05-10 | 77311WAB7 | Debt |
0.03%
|
$0.04 | 40,000 |
| 171 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AR5 | Debt |
0.01%
|
$0.02 | 18,000 |
| 172 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650DX5 | Debt |
0.02%
|
$0.03 | 25,000 |
| 173 | PAYX PAYCHEX, INC. Since 2026-05-10 | 704326AA5 | Debt |
0.01%
|
$0.01 | 11,000 |
| 174 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 185899AR2 | Debt |
0.01%
|
$0.01 | 10,000 |
| 175 | ALLY ALLY FINANCIAL INC. Since 2026-05-10 | 02005NBM1 | Debt |
0.03%
|
$0.04 | 35,000 |
| 176 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3B7 | Debt |
0.52%
|
$0.67 | 662,000 |
| 177 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XDH5 | Debt |
0.03%
|
$0.04 | 43,000 |
| 178 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3V3 | Debt |
0.09%
|
$0.11 | 108,000 |
| 179 | W WAYFAIR LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.02%
|
$0.03 | 24,000 |
| 180 | WOLF WOLFSPEED, INC. Since 2026-05-10 | 977852AK8 | Debt |
0.01%
|
$0.01 | 9,787 |
| 181 | AES THE AES CORPORATION Since 2026-05-10 | 00130HCL7 | Debt |
0.01%
|
$0.01 | 11,000 |
| 182 | CMC COMMERCIAL METALS COMPANY Since 2026-05-10 | 201723AS2 | Debt |
0.01%
|
$0.01 | 15,000 |
| 183 | STWD STARWOOD PROPERTY TRUST, INC. Since 2026-05-10 | 85571BBE4 | Debt |
0.02%
|
$0.02 | 20,000 |
| 184 | MRP MILLROSE PROPERTIES, INC. Since 2026-05-10 | 601137AA0 | Debt |
0.01%
|
$0.01 | 10,000 |
| 185 | CARR CARRIER GLOBAL CORPORATION Since 2026-05-10 | 14448CBC7 | Debt |
0.01%
|
$0.01 | 14,000 |
| 186 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XBW4 | Debt |
0.03%
|
$0.03 | 45,000 |
| 187 | GLNG GOLAR LNG LIMITED Since 2026-05-10 | 38046YAE1 | Debt |
0.01%
|
$0.02 | 20,000 |
| 188 | CC THE CHEMOURS COMPANY Since 2026-05-10 | 163851AJ7 | Debt |
0.01%
|
$0.02 | 20,000 |
| 189 | FICO FAIR ISAAC CORPORATION Since 2026-05-10 | 303250AG9 | Debt |
0.02%
|
$0.02 | 22,000 |
| 190 | ALLY ALLY FINANCIAL INC. Since 2026-05-10 | 02005NBY5 | Debt |
0.02%
|
$0.03 | 30,000 |
| 191 | CRBG COREBRIDGE FINANCIAL, INC. Since 2026-05-10 | 21871XAR0 | Debt |
0.06%
|
$0.07 | 70,000 |
| 192 | KOS KOSMOS ENERGY LTD. Since 2026-05-10 | 500688AF3 | Debt |
0.01%
|
$0.01 | 15,000 |
| 193 | JXN JACKSON FINANCIAL INC. Since 2026-05-10 | 46817MAR8 | Debt |
0.05%
|
$0.07 | 70,000 |
| 194 | PCG PG&E CORPORATION Since 2026-05-10 | 69331CAL2 | Debt |
0.02%
|
$0.02 | 21,000 |
| 195 | AVGO BROADCOM INC. Since 2026-05-10 | 11135FCR0 | Debt |
0.40%
|
$0.53 | 597,000 |
| 196 | WOLF WOLFSPEED, INC. Since 2026-05-10 | 977852AS1 | Debt |
0.00%
|
$0.01 | 7,548 |
| 197 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377CX8 | Debt |
0.02%
|
$0.02 | 20,000 |
| 198 | NFE NEW FORTRESS ENERGY INC. Since 2026-05-10 | 64439HAC3 | LON |
0.04%
|
$0.05 | 120,490 |
| 199 | QDEL QUIDELORTHO CORPORATION Since 2026-05-10 | 74840YAH7 | LON |
0.01%
|
$0.01 | 15,000 |
| 200 | GEO THE GEO GROUP, INC. Since 2026-05-10 | 36162JAH9 | Debt |
0.01%
|
$0.02 | 15,000 |
| 201 | DVA DAVITA INC. Since 2026-05-10 | 23918KAY4 | Debt |
0.01%
|
$0.02 | 15,000 |
| 202 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XDM4 | Debt |
0.05%
|
$0.06 | 65,000 |
| 203 | WHR WHIRLPOOL CORPORATION Since 2026-05-10 | 963320BC9 | Debt |
0.00%
|
$0.01 | 5,000 |
| 204 | CRBG COREBRIDGE FINANCIAL, INC. Since 2026-05-10 | 21871XAD1 | Debt |
0.15%
|
$0.19 | 190,000 |
| 205 | OKE ONEOK, INC. Since 2026-05-10 | 682680CB7 | Debt |
0.03%
|
$0.03 | 33,000 |
| 206 | MEOH METHANEX CORPORATION Since 2026-05-10 | 59151KAJ7 | Debt |
0.01%
|
$0.01 | 15,000 |
| 207 | THC TENET HEALTHCARE CORPORATION Since 2026-05-10 | 88033GDW7 | Debt |
0.01%
|
$0.01 | 10,000 |
| 208 | XYZ BLOCK, INC. Since 2026-05-10 | 852234AN3 | Debt |
0.01%
|
$0.01 | 15,000 |
| 209 | NAVI NAVIENT CORPORATION Since 2026-05-10 | 63938CAQ1 | Debt |
0.00%
|
$0.01 | 5,000 |
| 210 | PRAA PRA GROUP, INC. Since 2026-05-10 | 69354NAF3 | Debt |
0.01%
|
$0.01 | 7,000 |
| 211 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 254709AM0 | Debt |
0.27%
|
$0.35 | 355,000 |
| 212 | BLD TOPBUILD CORP. Since 2026-05-10 | 89055FAD5 | Debt |
0.01%
|
$0.01 | 11,000 |
| 213 | SNEX STONEX GROUP INC. Since 2026-05-10 | 86189AAA7 | Debt |
0.01%
|
$0.01 | 7,000 |
| 214 | AMKR AMKOR TECHNOLOGY, INC. Since 2026-05-10 | 031652BL3 | Debt |
0.01%
|
$0.01 | 10,000 |
| 215 | YUM YUM! Brands, Inc. Since 2026-05-10 | 988498AP6 | Debt |
0.01%
|
$0.01 | 10,000 |
| 216 | CFG CITIZENS FINANCIAL GROUP, INC. Since 2026-05-10 | 174610AW5 | Debt |
0.07%
|
$0.09 | 100,000 |
| 217 | AES THE AES CORPORATION Since 2026-05-10 | 00130HCC7 | Debt |
0.21%
|
$0.27 | 280,000 |
| 218 | WAL WESTERN ALLIANCE BANCORPORATION Since 2026-05-10 | 957638AD1 | Debt |
0.01%
|
$0.01 | 15,000 |
| 219 | PFSI PENNYMAC FINANCIAL SERVICES, INC. Since 2026-05-10 | 70932MAG2 | Debt |
0.01%
|
$0.01 | 10,000 |
| 220 | WOLF WOLFSPEED INC Since 2026-05-10 | 977852AP7 | Debt |
0.01%
|
$0.01 | 5,000 |
| 221 | CVNA CARVANA CO. Since 2026-05-10 | 146869AJ1 | Debt |
0.03%
|
$0.04 | 35,000 |
| 222 | CRBG COREBRIDGE FINANCIAL, INC. Since 2026-05-10 | 21871XAH2 | Debt |
0.09%
|
$0.12 | 130,000 |
| 223 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Since 2026-05-10 | 41068XAG5 | Debt |
0.02%
|
$0.02 | 19,000 |
| 224 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AV6 | Debt |
0.02%
|
$0.03 | 25,000 |
| 225 | CRK COMSTOCK RESOURCES, INC. Since 2026-05-10 | 205768AS3 | Debt |
0.03%
|
$0.04 | 40,000 |
| 226 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XDK8 | Debt |
0.05%
|
$0.07 | 71,000 |
| 227 | TRGP TARGA RESOURCES CORP. Since 2026-05-10 | 87612GAR2 | Debt |
0.02%
|
$0.03 | 29,000 |
| 228 | W WAYFAIR LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.03%
|
$0.04 | 35,000 |
| 229 | CVE Cenovus Energy Inc. Since 2026-05-10 | 15135UBA6 | Debt |
0.02%
|
$0.02 | 23,000 |
| 230 | FOUR SHIFT4 PAYMENTS, LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.01%
|
$0.01 | 10,000 |
| 231 | CCL Carnival Corporation Since 2026-05-10 | 143658BY7 | Debt |
0.01%
|
$0.01 | 15,000 |
| 232 | AVGO BROADCOM INC. Since 2026-05-10 | 11135FCU3 | Debt |
0.04%
|
$0.05 | 55,000 |
| 233 | VRSK VERISK ANALYTICS, INC. Since 2026-05-10 | 92345YAN6 | Debt |
0.05%
|
$0.07 | 65,000 |
| 234 | BHC BAUSCH HEALTH COMPANIES INC. Since 2026-05-10 | 071734AN7 | Debt |
0.01%
|
$0.01 | 15,000 |
| 235 | MATV Mativ Holdings, Inc. Since 2026-05-10 | 808541AC0 | Debt |
0.01%
|
$0.01 | 11,000 |
| 236 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AX2 | Debt |
0.01%
|
$0.01 | 15,000 |
| 237 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2V4 | Debt |
0.34%
|
$0.45 | 449,000 |
| 238 | OXY OCCIDENTAL PETROLEUM CORPORATION Since 2026-05-10 | 674599DD4 | Debt |
0.10%
|
$0.13 | 112,000 |
| 239 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PDC7 | Debt |
0.97%
|
$1.26 | 1,250,000 |
| 240 | SLM SLM CORPORATION Since 2026-05-10 | 78442PGF7 | Debt |
0.01%
|
$0.01 | 14,000 |
| 241 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PEY8 | Debt |
0.07%
|
$0.09 | 91,000 |
| 242 | BA THE BOEING COMPANY Since 2026-05-10 | 097023DR3 | Debt |
0.02%
|
$0.03 | 28,000 |
| 243 | MOH MOLINA HEALTHCARE, INC. Since 2026-05-10 | 60855RAK6 | Debt |
0.01%
|
$0.01 | 15,000 |
| 244 | SNAP SNAP INC. Since 2026-05-10 | 83304AAM8 | Debt |
0.01%
|
$0.01 | 10,000 |
| 245 | CVNA CARVANA CO. Since 2026-05-10 | 146869AH5 | Debt |
0.01%
|
$0.01 | 10,000 |
| 246 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PEX0 | Debt |
0.09%
|
$0.11 | 108,000 |
| 247 | LW LAMB WESTON HOLDINGS, INC. Since 2026-05-10 | 513272AE4 | Debt |
0.02%
|
$0.03 | 30,000 |
| 248 | BLDR BUILDERS FIRSTSOURCE, INC. Since 2026-05-10 | 12008RAT4 | Debt |
0.03%
|
$0.04 | 40,000 |
| 249 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XDR3 | Debt |
0.03%
|
$0.04 | 50,000 |
| 250 | XYZ BLOCK, INC. Since 2026-05-10 | 852234AS2 | Debt |
0.01%
|
$0.02 | 15,000 |
| 251 | ALLY ALLY FINANCIAL INC. Since 2026-05-10 | 02005NBN9 | Debt |
0.00%
|
$0.00 | 4,000 |