AMERICAN BALANCED FUND
CIK: 0000004568
Balanced
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654AU9 | Debt |
0.00%
|
$2.35 | 2,487,000 |
| 2 | AMGN AMGEN INC Since 2026-05-10 | 031162DD9 | Debt |
0.00%
|
$0.39 | 400,000 |
| 3 | AMGN AMGEN INC Since 2026-05-10 | 031162DG2 | Debt |
0.00%
|
$3.55 | 4,544,000 |
| 4 | AMGN AMGEN INC Since 2026-05-10 | 031162DH0 | Debt |
0.00%
|
$8.89 | 8,900,000 |
| 5 | AMGN AMGEN INC Since 2026-05-10 | 031162DJ6 | Debt |
0.00%
|
$10.19 | 10,415,000 |
| 6 | AMGN AMGEN INC Since 2026-05-10 | 031162DK3 | Debt |
0.00%
|
$6.88 | 7,808,000 |
| 7 | AMGN AMGEN INC Since 2026-05-10 | 031162DP2 | Debt |
0.00%
|
$3.33 | 3,249,000 |
| 8 | AMGN AMGEN INC Since 2026-05-10 | 031162DQ0 | Debt |
0.01%
|
$20.77 | 20,000,000 |
| 9 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.01%
|
$28.03 | 27,070,000 |
| 10 | AMGN AMGEN INC Since 2026-05-10 | 031162DS6 | Debt |
0.00%
|
$7.15 | 7,101,000 |
| 11 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.02%
|
$40.58 | 41,418,000 |
| 12 | AMGN AMGEN INC Since 2026-05-10 | 031162DU1 | Debt |
0.00%
|
$2.57 | 2,631,000 |
| 13 | C CITIGROUP INC Since 2026-05-10 | 17327CBA0 | Debt |
0.00%
|
$7.23 | 7,064,000 |
| 14 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 13607PH98 | Debt |
0.01%
|
$25.42 | 25,000,000 |
| 15 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBS6 | Debt |
0.00%
|
$2.02 | 1,983,000 |
| 16 | C CITIGROUP INC Since 2026-05-10 | 172967QA2 | Debt |
0.00%
|
$6.03 | 5,902,000 |
| 17 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AN1 | Debt |
0.01%
|
$28.46 | 27,334,000 |
| 18 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCM1 | Debt |
0.01%
|
$35.95 | 35,080,000 |
| 19 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.00%
|
$9.04 | 8,850,000 |
| 20 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932107 | Equity (Common) |
0.13%
|
$341.03 | 7,617,410 |
| 21 | IT GARTNER INC Since 2026-05-10 | 366651107 | Equity (Common) |
0.05%
|
$131.46 | 521,082 |
| 22 | JCI JOHNSON CONTROLS INTERNATIONAL PLC Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$95.80 | 800,000 |
| 23 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46625H100 | Equity (Common) |
0.95%
|
$2568.86 | 7,972,373 |
| 24 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBB5 | Debt |
0.00%
|
$2.53 | 2,450,000 |
| 25 | UBS UBS GROUP AG Since 2026-05-10 | 225401AU2 | Debt |
0.01%
|
$17.50 | 18,843,000 |
| 26 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBE9 | Debt |
0.00%
|
$5.24 | 5,053,000 |
| 27 | XEL XCEL ENERGY INC Since 2026-05-10 | 98388MAC1 | Debt |
0.01%
|
$16.92 | 19,046,000 |
| 28 | C CITIGROUP INC Since 2026-05-10 | 172967NA5 | Debt |
0.01%
|
$19.13 | 19,351,000 |
| 29 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBH0 | Debt |
0.00%
|
$3.96 | 4,462,000 |
| 30 | C CITIGROUP INC Since 2026-05-10 | 172967NE7 | Debt |
0.01%
|
$34.55 | 38,544,000 |
| 31 | COTY COTY INC Since 2026-05-10 | 222070AG9 | Debt |
0.00%
|
$2.66 | 2,692,000 |
| 32 | C CITIGROUP INC Since 2026-05-10 | 172967NG2 | Debt |
0.01%
|
$15.40 | 15,570,000 |
| 33 | COP CONOCOPHILLIPS CO Since 2026-05-10 | 20826FAV8 | Debt |
0.00%
|
$0.39 | 533,000 |
| 34 | C CITIGROUP INC Since 2026-05-10 | 172967NN7 | Debt |
0.00%
|
$4.21 | 4,414,000 |
| 35 | C CITIGROUP INC Since 2026-05-10 | 172967NU1 | Debt |
0.00%
|
$8.25 | 8,150,000 |
| 36 | PEP PEPSICO INC Since 2026-05-10 | 713448FG8 | Debt |
0.00%
|
$0.17 | 275,000 |
| 37 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DD8 | Debt |
0.00%
|
$6.32 | 6,000,000 |
| 38 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BU5 | Debt |
0.02%
|
$56.93 | 55,000,000 |
| 39 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BV3 | Debt |
0.04%
|
$98.67 | 96,000,000 |
| 40 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BW1 | Debt |
0.03%
|
$80.79 | 79,000,000 |
| 41 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 | 880591FB3 | Debt |
0.01%
|
$36.65 | 36,227,000 |
| 42 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
5.02%
|
$13538.36 | 39,116,918 |
| 43 | AZN ASTRAZENECA PLC Since 2026-05-10 | N/A | Equity (Common) |
0.22%
|
$594.12 | 3,225,565 |
| 44 | COP CONOCOPHILLIPS CO Since 2026-05-10 | 20826FBE5 | Debt |
0.00%
|
$0.25 | 270,000 |
| 45 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAF6 | Debt |
0.00%
|
$10.06 | 10,219,000 |
| 46 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAK5 | Debt |
0.00%
|
$1.39 | 1,622,000 |
| 47 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAM1 | Debt |
0.00%
|
$2.36 | 2,907,000 |
| 48 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAD1 | Debt |
0.01%
|
$14.96 | 15,044,000 |
| 49 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAH2 | Debt |
0.00%
|
$1.62 | 1,707,000 |
| 50 | COTY COTY INC Since 2026-05-10 | 22207AAA0 | Debt |
0.01%
|
$16.84 | 16,375,000 |
| 51 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 13607LWV1 | Debt |
0.01%
|
$15.77 | 15,000,000 |
| 52 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 | 174610BF1 | Debt |
0.02%
|
$60.76 | 58,239,000 |
| 53 | MSCI MSCI INC Since 2026-05-10 | 55354GAQ3 | Debt |
0.00%
|
$5.01 | 5,586,000 |
| 54 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CR8 | Debt |
0.00%
|
$8.23 | 8,311,000 |
| 55 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CS6 | Debt |
0.00%
|
$6.40 | 7,178,000 |
| 56 | UBS UBS GROUP AG Since 2026-05-10 | 902613AC2 | Debt |
0.01%
|
$26.29 | 26,350,000 |
| 57 | UBS UBS GROUP AG Since 2026-05-10 | 902613AE8 | Debt |
0.00%
|
$0.27 | 302,000 |
| 58 | UBS UBS GROUP AG Since 2026-05-10 | 902613AH1 | Debt |
0.01%
|
$35.10 | 35,660,000 |
| 59 | UBS UBS GROUP AG Since 2026-05-10 | 902613AK4 | Debt |
0.00%
|
$4.52 | 5,035,000 |
| 60 | UBS UBS GROUP AG Since 2026-05-10 | 902613AP3 | Debt |
0.01%
|
$24.18 | 23,979,000 |
| 61 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172109 | Equity (Common) |
2.19%
|
$5912.72 | 36,862,337 |
| 62 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762E102 | Equity (Common) |
0.19%
|
$522.23 | 1,237,324 |
| 63 | QSR RESTAURANT BRANDS INTERNATIONAL INC Since 2026-05-10 | 76131D103 | Equity (Common) |
0.12%
|
$312.76 | 4,583,976 |
| 64 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | N/A | Equity (Common) |
0.25%
|
$687.60 | 2,465,236 |
| 65 | REXR REXFORD INDUSTRIAL REALTY INC Since 2026-05-10 | 76169C100 | Equity (Common) |
0.03%
|
$80.13 | 2,069,500 |
| 66 | RGLD ROYAL GOLD INC Since 2026-05-10 | 780287108 | Equity (Common) |
0.35%
|
$949.11 | 4,269,700 |
| 67 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | N/A | Equity (Common) |
0.11%
|
$309.88 | 8,019,656 |
| 68 | SHOP SHOPIFY INC Since 2026-05-10 | 82509L107 | Equity (Common) |
0.16%
|
$441.97 | 2,745,685 |
| 69 | MSTR STRATEGY INC Since 2026-05-10 | 594972853 | Equity (Preferred) |
0.06%
|
$152.14 | 1,540,000 |
| 70 | MSTR STRATEGY INC Since 2026-05-10 | 594972879 | Equity (Preferred) |
0.05%
|
$135.98 | 1,345,700 |
| 71 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036P108 | Equity (Common) |
0.18%
|
$477.81 | 3,463,381 |
| 72 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165B103 | Equity (Common) |
0.63%
|
$1711.18 | 20,510,352 |
| 73 | T AT&T INC Since 2026-05-10 | 00206R102 | Equity (Common) |
0.09%
|
$245.60 | 9,887,394 |
| 74 | TEL TE CONNECTIVITY PLC Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$125.13 | 550,000 |
| 75 | FTAI FTAI AVIATION LTD Since 2026-05-10 | N/A | Equity (Common) |
0.22%
|
$589.94 | 2,996,916 |
| 76 | COP CONOCOPHILLIPS Since 2026-05-10 | 20825C104 | Equity (Common) |
0.06%
|
$150.19 | 1,604,453 |
| 77 | CRM SALESFORCE INC Since 2026-05-10 | 79466L302 | Equity (Common) |
0.50%
|
$1343.70 | 5,072,300 |
| 78 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 13607L8C0 | Debt |
0.01%
|
$15.29 | 15,000,000 |
| 79 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 13607PHS6 | Debt |
0.00%
|
$8.60 | 8,481,000 |
| 80 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 13607PVQ4 | Debt |
0.01%
|
$20.63 | 20,000,000 |
| 81 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CV9 | Debt |
0.01%
|
$15.11 | 14,780,000 |
| 82 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CW7 | Debt |
0.00%
|
$11.90 | 11,316,000 |
| 83 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CX5 | Debt |
0.00%
|
$9.37 | 8,756,000 |
| 84 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CZ0 | Debt |
0.00%
|
$3.25 | 3,185,000 |
| 85 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DA4 | Debt |
0.01%
|
$28.14 | 27,212,000 |
| 86 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBZ2 | Debt |
0.00%
|
$9.99 | 9,745,000 |
| 87 | ALGN ALIGN TECHNOLOGY INC Since 2026-05-10 | 016255101 | Equity (Common) |
0.03%
|
$92.96 | 595,306 |
| 88 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222105 | Equity (Common) |
0.19%
|
$514.96 | 2,003,792 |
| 89 | C CITIGROUP INC Since 2026-05-10 | 172967PU9 | Debt |
0.00%
|
$6.37 | 6,076,000 |
| 90 | AMD ADVANCED MICRO DEVICES INC Since 2026-05-10 | 007903107 | Equity (Common) |
0.01%
|
$24.20 | 112,974 |
| 91 | AME AMETEK INC Since 2026-05-10 | 031100100 | Equity (Common) |
0.08%
|
$213.93 | 1,042,000 |
| 92 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBZ4 | Debt |
0.02%
|
$41.75 | 40,612,000 |
| 93 | AMGN AMGEN INC Since 2026-05-10 | 031162100 | Equity (Common) |
0.72%
|
$1943.13 | 5,936,662 |
| 94 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
1.20%
|
$3240.40 | 14,038,651 |
| 95 | AON AON PLC Since 2026-05-10 | N/A | Equity (Common) |
0.41%
|
$1098.33 | 3,112,470 |
| 96 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 | 03769M106 | Equity (Common) |
0.20%
|
$547.05 | 3,779,003 |
| 97 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271109 | Equity (Common) |
0.03%
|
$78.52 | 1,604,333 |
| 98 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 | 36267VAF0 | Debt |
0.00%
|
$5.15 | 5,000,000 |
| 99 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BZ5 | Debt |
0.00%
|
$10.38 | 9,872,000 |
| 100 | ARMK ARAMARK Since 2026-05-10 | 03852U106 | Equity (Common) |
0.20%
|
$529.70 | 14,370,578 |
| 101 | ATI ATI INC Since 2026-05-10 | 01741R102 | Equity (Common) |
0.08%
|
$228.92 | 1,994,735 |
| 102 | HUM HUMANA INC Since 2026-05-10 | 444859CB6 | Debt |
0.00%
|
$5.73 | 6,066,000 |
| 103 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.00%
|
$13.41 | 12,962,000 |
| 104 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DQ9 | Debt |
0.01%
|
$27.44 | 27,205,000 |
| 105 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DP1 | Debt |
0.01%
|
$32.32 | 31,639,000 |
| 106 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFD3 | Debt |
0.00%
|
$1.80 | 1,805,000 |
| 107 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAV8 | Debt |
0.00%
|
$12.64 | 12,599,000 |
| 108 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBW5 | Debt |
0.01%
|
$13.61 | 13,649,000 |
| 109 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBX3 | Debt |
0.00%
|
$8.79 | 9,850,000 |
| 110 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AC1 | Debt |
0.00%
|
$2.08 | 1,989,000 |
| 111 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCW4 | Debt |
0.00%
|
$6.91 | 6,992,000 |
| 112 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AA5 | Debt |
0.00%
|
$8.04 | 7,804,000 |
| 113 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DU0 | Debt |
0.01%
|
$30.24 | 30,125,000 |
| 114 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDA1 | Debt |
0.00%
|
$9.85 | 9,810,000 |
| 115 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDG8 | Debt |
0.01%
|
$27.56 | 27,207,000 |
| 116 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDU7 | Debt |
0.01%
|
$22.18 | 21,519,000 |
| 117 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172EA3 | Debt |
0.01%
|
$25.86 | 26,426,000 |
| 118 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDW3 | Debt |
0.01%
|
$20.32 | 20,000,000 |
| 119 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDX1 | Debt |
0.01%
|
$19.32 | 18,342,000 |
| 120 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEA0 | Debt |
0.01%
|
$21.41 | 21,182,000 |
| 121 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAX9 | Debt |
0.00%
|
$9.64 | 9,363,000 |
| 122 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.03%
|
$90.09 | 89,343,000 |
| 123 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.01%
|
$29.24 | 30,096,000 |
| 124 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 74432QCE3 | Debt |
0.00%
|
$6.45 | 7,760,000 |
| 125 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 74432QCF0 | Debt |
0.00%
|
$0.71 | 945,000 |
| 126 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.01%
|
$29.54 | 30,942,000 |
| 127 | PEP PEPSICO INC Since 2026-05-10 | 713448EU8 | Debt |
0.00%
|
$0.09 | 112,000 |
| 128 | PFE PFIZER INC Since 2026-05-10 | 717081EW9 | Debt |
0.01%
|
$14.16 | 15,000,000 |
| 129 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748BG6 | Debt |
0.00%
|
$3.79 | 3,750,000 |
| 130 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748BN1 | Debt |
0.00%
|
$6.41 | 7,010,000 |
| 131 | T AT&T INC Since 2026-05-10 | 00206RMY5 | Debt |
0.00%
|
$10.25 | 10,000,000 |
| 132 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CV8 | Debt |
0.00%
|
$13.45 | 13,125,000 |
| 133 | OKE ONEOK INC Since 2026-05-10 | 682680BH5 | Debt |
0.00%
|
$4.62 | 4,564,000 |
| 134 | CTVA CORTEVA INC Since 2026-05-10 | 22052L104 | Equity (Common) |
0.08%
|
$228.03 | 3,401,867 |
| 135 | NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Since 2026-05-10 | N/A | Equity (Common) |
0.12%
|
$314.29 | 14,081,096 |
| 136 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135U109 | Equity (Common) |
0.13%
|
$341.31 | 20,174,800 |
| 137 | NFLX NETFLIX INC Since 2026-05-10 | 64110L106 | Equity (Common) |
0.23%
|
$624.84 | 6,664,294 |
| 138 | NKE NIKE INC Since 2026-05-10 | 654106103 | Equity (Common) |
0.32%
|
$858.04 | 13,467,928 |
| 139 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844108 | Equity (Common) |
0.10%
|
$257.81 | 892,952 |
| 140 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361702 | Equity (Common) |
0.13%
|
$347.00 | 5,000,000 |
| 141 | OKE ONEOK INC Since 2026-05-10 | 682680BJ1 | Debt |
0.01%
|
$26.43 | 25,436,000 |
| 142 | OKE ONEOK INC Since 2026-05-10 | 682680BK8 | Debt |
0.00%
|
$2.49 | 2,362,000 |
| 143 | DLTR DOLLAR TREE INC Since 2026-05-10 | 256746108 | Equity (Common) |
0.08%
|
$213.58 | 1,736,249 |
| 144 | DRI DARDEN RESTAURANTS INC Since 2026-05-10 | 237194105 | Equity (Common) |
0.17%
|
$457.23 | 2,484,646 |
| 145 | EFX EQUIFAX INC Since 2026-05-10 | 294429105 | Equity (Common) |
0.10%
|
$279.23 | 1,286,896 |
| 146 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CB6 | Debt |
0.01%
|
$28.73 | 28,000,000 |
| 147 | OKE ONEOK INC Since 2026-05-10 | 682680BL6 | Debt |
0.01%
|
$18.73 | 17,568,000 |
| 148 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DH9 | Debt |
0.01%
|
$13.49 | 13,014,000 |
| 149 | MDT MEDTRONIC PLC Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$124.88 | 1,300,000 |
| 150 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAB8 | Debt |
0.00%
|
$13.12 | 13,155,000 |
| 151 | META META PLATFORMS INC Since 2026-05-10 | 30303M102 | Equity (Common) |
1.65%
|
$4456.10 | 6,750,752 |
| 152 | EWBC EAST WEST BANCORP INC Since 2026-05-10 | 27579R104 | Equity (Common) |
0.11%
|
$297.79 | 2,649,647 |
| 153 | EXR EXTRA SPACE STORAGE INC Since 2026-05-10 | 30225T102 | Equity (Common) |
0.10%
|
$272.31 | 2,091,180 |
| 154 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAJ1 | Debt |
0.00%
|
$9.28 | 9,289,000 |
| 155 | T AT&T INC Since 2026-05-10 | 00206RHJ4 | Debt |
0.00%
|
$5.03 | 5,000,000 |
| 156 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AQ2 | Debt |
0.00%
|
$1.73 | 2,040,000 |
| 157 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AS8 | Debt |
0.00%
|
$2.92 | 3,907,000 |
| 158 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AR0 | Debt |
0.00%
|
$3.31 | 3,540,000 |
| 159 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DP9 | Debt |
0.00%
|
$0.14 | 169,000 |
| 160 | T AT&T INC Since 2026-05-10 | 00206RJX1 | Debt |
0.00%
|
$3.45 | 3,530,000 |
| 161 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BR6 | Debt |
0.00%
|
$4.29 | 4,437,000 |
| 162 | T AT&T INC Since 2026-05-10 | 00206RKH4 | Debt |
0.00%
|
$3.56 | 4,055,000 |
| 163 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBV0 | Debt |
0.00%
|
$1.06 | 1,070,000 |
| 164 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 363576AB5 | Debt |
0.00%
|
$0.20 | 280,000 |
| 165 | T AT&T INC Since 2026-05-10 | 00206RKJ0 | Debt |
0.00%
|
$6.82 | 10,178,000 |
| 166 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DS3 | Debt |
0.00%
|
$9.92 | 9,635,000 |
| 167 | T AT&T INC Since 2026-05-10 | 00206RMT6 | Debt |
0.00%
|
$2.88 | 2,781,000 |
| 168 | C CITIGROUP INC Since 2026-05-10 | 172967LD1 | Debt |
0.00%
|
$10.63 | 10,649,000 |
| 169 | UBS UBS GROUP AG Since 2026-05-10 | 225401AF5 | Debt |
0.00%
|
$4.63 | 4,650,000 |
| 170 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PAY4 | Debt |
0.00%
|
$2.48 | 2,500,000 |
| 171 | CME CME GROUP INC Since 2026-05-10 | 12572QAJ4 | Debt |
0.00%
|
$2.23 | 2,230,000 |
| 172 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748102 | Equity (Common) |
0.14%
|
$375.24 | 2,022,645 |
| 173 | C CITIGROUP INC Since 2026-05-10 | 172967ML2 | Debt |
0.00%
|
$3.65 | 3,903,000 |
| 174 | C CITIGROUP INC Since 2026-05-10 | 172967MP3 | Debt |
0.00%
|
$2.79 | 2,785,000 |
| 175 | UBS UBS GROUP AG Since 2026-05-10 | 225401AP3 | Debt |
0.01%
|
$22.41 | 22,618,000 |
| 176 | C CITIGROUP INC Since 2026-05-10 | 172967MS7 | Debt |
0.02%
|
$66.70 | 71,957,000 |
| 177 | C CITIGROUP INC Since 2026-05-10 | 17327CAM5 | Debt |
0.00%
|
$4.99 | 5,000,000 |
| 178 | UBS UBS GROUP AG Since 2026-05-10 | 225401AT5 | Debt |
0.02%
|
$53.64 | 53,787,000 |
| 179 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.00%
|
$10.17 | 10,750,000 |
| 180 | FISV FISERV INC Since 2026-05-10 | 337738108 | Equity (Common) |
0.04%
|
$94.99 | 1,414,200 |
| 181 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773100 | Equity (Common) |
0.09%
|
$240.46 | 5,137,000 |
| 182 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209S103 | Equity (Common) |
0.04%
|
$111.27 | 1,929,740 |
| 183 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855R100 | Equity (Common) |
0.11%
|
$307.92 | 1,774,352 |
| 184 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAX1 | Debt |
0.00%
|
$6.68 | 6,593,000 |
| 185 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AY3 | Debt |
0.01%
|
$23.88 | 23,554,000 |
| 186 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBZ7 | Debt |
0.00%
|
$9.84 | 8,956,000 |
| 187 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879Q109 | Equity (Common) |
0.04%
|
$116.12 | 874,413 |
| 188 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112103 | Equity (Common) |
1.58%
|
$4258.12 | 14,919,312 |
| 189 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DM9 | Debt |
0.00%
|
$3.56 | 3,499,000 |
| 190 | CHD CHURCH & DWIGHT CO INC Since 2026-05-10 | 171340102 | Equity (Common) |
0.07%
|
$192.87 | 2,300,202 |
| 191 | CHTR CHARTER COMMUNICATIONS INC Since 2026-05-10 | 16119P108 | Equity (Common) |
0.10%
|
$259.92 | 1,245,116 |
| 192 | CME CME GROUP INC Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.05%
|
$148.28 | 543,000 |
| 193 | CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 | 169656105 | Equity (Common) |
0.34%
|
$921.49 | 24,905,247 |
| 194 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189T107 | Equity (Common) |
0.33%
|
$892.90 | 23,289,036 |
| 195 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
1.69%
|
$4557.78 | 16,765,183 |
| 196 | ABBV ABBVIE INC Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.23%
|
$610.22 | 2,670,674 |
| 197 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824100 | Equity (Common) |
0.43%
|
$1163.28 | 9,284,664 |
| 198 | TTWO TAKE-TWO INTERACTIVE SOFTWARE INC Since 2026-05-10 | 874054AH2 | Debt |
0.00%
|
$8.66 | 8,925,000 |
| 199 | FISV FISERV INC Since 2026-05-10 | 337738AU2 | Debt |
0.00%
|
$1.04 | 1,077,000 |
| 200 | UBS UBS GROUP AG Since 2026-05-10 | 902613BL1 | Debt |
0.00%
|
$2.77 | 2,654,000 |
| 201 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAE8 | Debt |
0.00%
|
$6.70 | 6,812,000 |
| 202 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AM9 | Debt |
0.01%
|
$17.28 | 17,463,000 |
| 203 | INTU INTUIT INC Since 2026-05-10 | 46124HAC0 | Debt |
0.00%
|
$1.06 | 1,101,000 |
| 204 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 291011BL7 | Debt |
0.00%
|
$1.43 | 1,480,000 |
| 205 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEG7 | Debt |
0.01%
|
$14.77 | 14,156,000 |
| 206 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEE2 | Debt |
0.01%
|
$25.61 | 25,109,000 |
| 207 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.00%
|
$7.79 | 7,591,000 |
| 208 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEK8 | Debt |
0.00%
|
$9.46 | 9,162,000 |
| 209 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AW7 | Debt |
0.00%
|
$11.56 | 10,848,000 |
| 210 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEL6 | Debt |
0.01%
|
$28.18 | 27,745,000 |
| 211 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEQ5 | Debt |
0.01%
|
$30.03 | 29,611,000 |
| 212 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEP7 | Debt |
0.01%
|
$39.19 | 38,803,000 |
| 213 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEV4 | Debt |
0.00%
|
$0.10 | 102,000 |
| 214 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEX0 | Debt |
0.02%
|
$46.73 | 44,521,000 |
| 215 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBQ3 | Debt |
0.00%
|
$0.50 | 588,000 |
| 216 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBR1 | Debt |
0.00%
|
$0.22 | 219,000 |
| 217 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBT7 | Debt |
0.00%
|
$2.42 | 2,471,000 |
| 218 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CP2 | Debt |
0.00%
|
$9.80 | 10,377,000 |
| 219 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CL1 | Debt |
0.00%
|
$9.86 | 10,095,000 |
| 220 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368LGV2 | Debt |
0.00%
|
$5.13 | 5,000,000 |
| 221 | NFLX NETFLIX INC Since 2026-05-10 | 64110LAS5 | Debt |
0.00%
|
$8.06 | 7,892,000 |
| 222 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CF3 | Debt |
0.00%
|
$2.96 | 4,487,000 |
| 223 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CP1 | Debt |
0.00%
|
$1.67 | 1,966,000 |
| 224 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CQ9 | Debt |
0.00%
|
$7.23 | 7,243,000 |
| 225 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CS5 | Debt |
0.01%
|
$34.86 | 36,463,000 |
| 226 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431AQ2 | Debt |
0.01%
|
$18.48 | 17,732,000 |
| 227 | META META PLATFORMS INC Since 2026-05-10 | 30303M8V7 | Debt |
0.01%
|
$29.10 | 31,250,000 |
| 228 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CD2 | Debt |
0.00%
|
$7.95 | 8,250,000 |
| 229 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CC4 | Debt |
0.00%
|
$9.37 | 9,250,000 |
| 230 | PFE PFIZER INC Since 2026-05-10 | 717081FD0 | Debt |
0.01%
|
$22.34 | 22,236,000 |
| 231 | UBS UBS GROUP AG Since 2026-05-10 | 902613AU2 | Debt |
0.00%
|
$5.00 | 5,000,000 |
| 232 | UBS UBS GROUP AG Since 2026-05-10 | 902613BJ6 | Debt |
0.01%
|
$20.12 | 19,450,000 |
| 233 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGZ1 | Debt |
0.02%
|
$44.15 | 43,423,000 |
| 234 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHA5 | Debt |
0.00%
|
$0.66 | 654,000 |
| 235 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHG2 | Debt |
0.01%
|
$28.54 | 28,768,000 |
| 236 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHJ6 | Debt |
0.00%
|
$12.50 | 12,643,000 |
| 237 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHH0 | Debt |
0.00%
|
$6.75 | 6,791,000 |
| 238 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHF4 | Debt |
0.01%
|
$26.65 | 26,665,000 |
| 239 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHK3 | Debt |
0.00%
|
$7.55 | 7,643,000 |
| 240 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGJ7 | Debt |
0.00%
|
$1.77 | 1,933,000 |
| 241 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VFW9 | Debt |
0.00%
|
$3.30 | 5,537,000 |
| 242 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGL2 | Debt |
0.00%
|
$0.62 | 858,000 |
| 243 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAF3 | Debt |
0.01%
|
$13.60 | 20,401,000 |
| 244 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGN8 | Debt |
0.01%
|
$18.11 | 20,548,000 |
| 245 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGT5 | Debt |
0.00%
|
$8.68 | 8,462,000 |
| 246 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDT3 | Debt |
0.01%
|
$31.03 | 30,000,000 |
| 247 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.01%
|
$18.97 | 19,500,000 |
| 248 | C CITIGROUP INC Since 2026-05-10 | 172967QF1 | Debt |
0.00%
|
$1.68 | 1,678,000 |
| 249 | COTY COTY INC Since 2026-05-10 | 22207AAC6 | Debt |
0.00%
|
$9.89 | 9,792,000 |
| 250 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CF7 | Debt |
0.00%
|
$6.07 | 6,375,000 |
| 251 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DW6 | Debt |
0.00%
|
$2.22 | 2,022,000 |
| 252 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DZ9 | Debt |
0.00%
|
$3.29 | 3,250,000 |
| 253 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.04%
|
$110.12 | 114,642,000 |
| 254 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.03%
|
$81.61 | 81,685,000 |
| 255 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAT6 | Debt |
0.00%
|
$5.84 | 7,466,000 |
| 256 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.00%
|
$5.97 | 5,815,000 |
| 257 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368MXV1 | Debt |
0.01%
|
$39.97 | 40,000,000 |
| 258 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCX7 | Debt |
0.01%
|
$26.79 | 27,311,000 |
| 259 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCT6 | Debt |
0.00%
|
$0.28 | 304,000 |
| 260 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DC0 | Debt |
0.00%
|
$5.10 | 5,077,000 |
| 261 | ACN ACCENTURE PLC Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$280.84 | 1,046,753 |
| 262 | ADBE ADOBE INC Since 2026-05-10 | 00724F101 | Equity (Common) |
0.07%
|
$187.58 | 535,947 |
| 263 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 363576109 | Equity (Common) |
0.31%
|
$833.40 | 3,220,359 |
| 264 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BA4 | Debt |
0.02%
|
$43.98 | 43,171,000 |
| 265 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BB2 | Debt |
0.02%
|
$41.09 | 41,040,000 |
| 266 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EF2 | Debt |
0.01%
|
$19.23 | 18,878,000 |
| 267 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ES4 | Debt |
0.03%
|
$70.63 | 68,428,000 |
| 268 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ER6 | Debt |
0.00%
|
$6.94 | 6,769,000 |
| 269 | HUM HUMANA INC Since 2026-05-10 | 444859CD2 | Debt |
0.01%
|
$29.78 | 29,152,000 |
| 270 | FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-05-10 | 31620MBU9 | Debt |
0.00%
|
$0.81 | 1,085,000 |
| 271 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FBA1 | Debt |
0.01%
|
$13.96 | 13,320,000 |
| 272 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45865VAC4 | Debt |
0.01%
|
$20.02 | 20,000,000 |
| 273 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAJ9 | Debt |
0.00%
|
$2.39 | 2,510,000 |
| 274 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903BH5 | Debt |
0.00%
|
$7.03 | 8,028,000 |
| 275 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBD6 | Debt |
0.00%
|
$1.07 | 1,128,000 |
| 276 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903BL6 | Debt |
0.00%
|
$5.92 | 5,784,000 |
| 277 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 09857L108 | Equity (Common) |
0.21%
|
$576.78 | 107,702 |
| 278 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236101 | Equity (Common) |
0.18%
|
$484.27 | 6,076,140 |
| 279 | BX BLACKSTONE INC Since 2026-05-10 | 09260D107 | Equity (Common) |
0.19%
|
$505.22 | 3,277,660 |
| 280 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAB9 | Debt |
0.02%
|
$52.79 | 52,549,000 |
| 281 | C CITIGROUP INC Since 2026-05-10 | 172967424 | Equity (Common) |
0.25%
|
$662.22 | 5,675,000 |
| 282 | CAT CATERPILLAR INC Since 2026-05-10 | 149123101 | Equity (Common) |
0.29%
|
$792.52 | 1,383,418 |
| 283 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.02%
|
$46.35 | 45,584,000 |
| 284 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FE4 | Debt |
0.01%
|
$19.86 | 19,800,000 |
| 285 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.00%
|
$7.63 | 7,681,000 |
| 286 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556102 | Equity (Common) |
0.23%
|
$610.04 | 1,052,788 |
| 287 | TMUS T-MOBILE US INC Since 2026-05-10 | 872590104 | Equity (Common) |
0.14%
|
$382.46 | 1,883,669 |
| 288 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CT4 | Debt |
0.00%
|
$3.66 | 4,000,000 |
| 289 | SPG SIMON PROPERTY GROUP INC Since 2026-05-10 | 828806109 | Equity (Common) |
0.10%
|
$260.53 | 1,407,439 |
| 290 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409V104 | Equity (Common) |
0.04%
|
$114.15 | 218,432 |
| 291 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 | 910047109 | Equity (Common) |
0.16%
|
$424.48 | 3,796,074 |
| 292 | SRE SEMPRA Since 2026-05-10 | 816851109 | Equity (Common) |
0.24%
|
$653.41 | 7,400,736 |
| 293 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312106 | Equity (Common) |
0.03%
|
$89.67 | 904,000 |
| 294 | URI UNITED RENTALS INC Since 2026-05-10 | 911363109 | Equity (Common) |
0.25%
|
$677.84 | 837,545 |
| 295 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CV9 | Debt |
0.00%
|
$10.26 | 10,770,000 |
| 296 | USFD US FOODS HOLDING CORP Since 2026-05-10 | 912008109 | Equity (Common) |
0.23%
|
$628.99 | 8,350,842 |
| 297 | V VISA INC Since 2026-05-10 | 92826C839 | Equity (Common) |
0.80%
|
$2158.01 | 6,153,274 |
| 298 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CY3 | Debt |
0.00%
|
$3.92 | 4,307,000 |
| 299 | HUM HUMANA INC Since 2026-05-10 | 444859BT8 | Debt |
0.00%
|
$4.53 | 4,608,000 |
| 300 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DR7 | Debt |
0.01%
|
$14.01 | 13,250,000 |
| 301 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.02%
|
$54.40 | 243,179 |
| 302 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106B101 | Equity (Common) |
0.09%
|
$238.44 | 1,359,733 |
| 303 | WELL WELLTOWER INC Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.44%
|
$1175.60 | 6,333,708 |
| 304 | WPM WHEATON PRECIOUS METALS CORP Since 2026-05-10 | 962879102 | Equity (Common) |
0.63%
|
$1690.10 | 14,381,389 |
| 305 | WSO-B WATSCO INC Since 2026-05-10 | 942622200 | Equity (Common) |
0.09%
|
$231.49 | 687,027 |
| 306 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AM3 | Debt |
0.01%
|
$33.73 | 32,872,000 |
| 307 | C CITIGROUP INC Since 2026-05-10 | 172967MY4 | Debt |
0.02%
|
$53.02 | 58,402,000 |
| 308 | C CITIGROUP INC Since 2026-05-10 | 17327CAW3 | Debt |
0.03%
|
$86.48 | 85,250,000 |
| 309 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DK3 | Debt |
0.00%
|
$4.52 | 4,290,000 |
| 310 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BY8 | Debt |
0.00%
|
$5.22 | 5,826,000 |
| 311 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558103 | Equity (Common) |
0.42%
|
$1126.49 | 9,177,878 |
| 312 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654BB0 | Debt |
0.00%
|
$10.46 | 10,123,000 |
| 313 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334104 | Equity (Common) |
0.03%
|
$89.39 | 1,922,252 |
| 314 | GOOG ALPHABET INC Since 2026-05-10 | 02079K107 | Equity (Common) |
2.24%
|
$6036.67 | 19,237,318 |
| 315 | GOOG ALPHABET INC Since 2026-05-10 | 02079K305 | Equity (Common) |
1.60%
|
$4329.99 | 13,833,846 |
| 316 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654BC8 | Debt |
0.00%
|
$6.79 | 7,046,000 |
| 317 | HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 | 43300A203 | Equity (Common) |
0.05%
|
$135.12 | 470,389 |
| 318 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAL3 | Debt |
0.01%
|
$30.72 | 30,000,000 |
| 319 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAN9 | Debt |
0.00%
|
$13.08 | 12,932,000 |
| 320 | V VISA INC Since 2026-05-10 | 92826CAM4 | Debt |
0.00%
|
$4.87 | 5,247,000 |
| 321 | HUM HUMANA INC Since 2026-05-10 | 444859102 | Equity (Common) |
0.02%
|
$61.46 | 239,972 |
| 322 | ILMN ILLUMINA INC Since 2026-05-10 | 452327109 | Equity (Common) |
0.13%
|
$339.73 | 2,590,186 |
| 323 | IR INGERSOLL-RAND INC Since 2026-05-10 | 45687V106 | Equity (Common) |
0.45%
|
$1220.89 | 15,411,381 |
| 324 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271V100 | Equity (Common) |
0.28%
|
$761.55 | 27,188,563 |
| 325 | KKR KKR & CO INC Since 2026-05-10 | 48251W104 | Equity (Common) |
0.14%
|
$386.45 | 3,031,428 |
| 326 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431109 | Equity (Common) |
0.26%
|
$698.74 | 2,380,153 |
| 327 | LII LENNOX INTERNATIONAL INC Since 2026-05-10 | 526107107 | Equity (Common) |
0.06%
|
$174.16 | 358,675 |
| 328 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAP4 | Debt |
0.00%
|
$2.63 | 2,741,000 |
| 329 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEA3 | Debt |
0.00%
|
$10.55 | 10,187,000 |
| 330 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEB1 | Debt |
0.00%
|
$9.55 | 9,522,000 |
| 331 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAN7 | Debt |
0.00%
|
$7.42 | 7,878,000 |
| 332 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAM9 | Debt |
0.01%
|
$19.31 | 20,143,000 |
| 333 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DW4 | Debt |
0.00%
|
$4.45 | 4,337,000 |
| 334 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAZ0 | Debt |
0.01%
|
$19.89 | 20,000,000 |
| 335 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAY3 | Debt |
0.01%
|
$39.54 | 39,515,000 |
| 336 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBA4 | Debt |
0.03%
|
$82.22 | 83,752,000 |
| 337 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBB2 | Debt |
0.02%
|
$50.24 | 51,000,000 |
| 338 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CW4 | Debt |
0.03%
|
$69.53 | 71,182,000 |
| 339 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CY0 | Debt |
0.02%
|
$40.77 | 42,000,000 |
| 340 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.02%
|
$45.30 | 45,463,000 |
| 341 | T AT&T INC Since 2026-05-10 | 00206RCP5 | Debt |
0.00%
|
$1.05 | 1,093,000 |
| 342 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 36186CBY8 | Debt |
0.00%
|
$2.56 | 2,250,000 |
| 343 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 370425RZ5 | Debt |
0.00%
|
$3.62 | 3,187,000 |
| 344 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AK5 | Debt |
0.00%
|
$2.71 | 2,720,000 |
| 345 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBR2 | Debt |
0.01%
|
$25.66 | 25,000,000 |
| 346 | EQNR EQUINOR ASA Since 2026-05-10 | 85771PAE2 | Debt |
0.00%
|
$4.80 | 5,400,000 |
| 347 | OWL BLUE OWL CAPITAL INC Since 2026-05-10 | 09581B103 | Equity (Common) |
0.18%
|
$475.87 | 31,852,322 |
| 348 | PAYX PAYCHEX INC Since 2026-05-10 | 704326107 | Equity (Common) |
0.07%
|
$182.06 | 1,622,882 |
| 349 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.01%
|
$32.48 | 31,038,000 |