AMERICAN BALANCED FUND
About this Fund
The American Balanced Fund is a renowned mutual fund company that has been at the forefront of asset management, offering a diverse range of investment solutions to cater to the varied needs of its clients. With a strong focus on wealth management, the company provides a comprehensive portfolio of mutual funds that span across equity, debt, hybrid, and other investment categories, enabling investors to create a well-rounded and balanced investment portfolio. By providing a systematic investment plan, or SIP, the American Balanced Fund empowers investors to achieve their long-term financial goals, while also offering the flexibility to invest in a lump sum, thereby providing a high degree of customization to suit individual investor preferences. The company's investment philosophy is centered around a rigorous research-driven approach, where a team of experienced fund managers and analysts work tirelessly to identify high-growth investment opportunities, while also ensuring that risk management remains a top priority. This meticulous approach has earned the American Balanced Fund a reputation for delivering consistent and stable returns, even in turbulent market conditions, thereby instilling trust and confidence among its investors. The company's investor-centric approach is evident in its transparent and regular communication, where investors are kept informed about their portfolio performance, market trends, and any changes in the investment strategy, thereby fostering a sense of partnership and collaboration. The American Balanced Fund's product suite includes a range of equity funds that invest in stocks of companies across various sectors and market capitalizations, debt funds that invest in government securities, corporate bonds, and other fixed-income instruments, and hybrid funds that combine the benefits of equity and debt investments. This diverse range of funds enables investors to create a customized portfolio that aligns with their risk profile, investment horizon, and financial objectives, while also providing the flexibility to switch between funds or withdraw investments as needed. By leveraging its expertise in asset management and investment research, the American Balanced Fund has established itself as a trusted partner for investors seeking to achieve their financial goals, whether it be wealth creation, income generation, or capital preservation. The company's key strengths lie in its experienced management team, robust investment process, and commitment to transparency and accountability. The American Balanced Fund's fund managers have a deep understanding of the markets and a proven track record of delivering strong investment performance, while its research team provides valuable insights and analysis to inform investment decisions. The company's investment process is designed to be disciplined and systematic, with a focus on long-term fundamentals rather than short-term market fluctuations. This approach, combined with a strong commitment to governance and risk management, has earned the American Balanced Fund the trust and confidence of its investors, who value the company's expertise, integrity, and dedication to delivering superior investment outcomes. As a result, the American Balanced Fund has become a preferred choice for investors seeking a reliable and experienced partner to manage their wealth and achieve their financial goals.
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 |