AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
About this Fund
American Century Strategic Asset Allocations Inc is a leading mutual fund company that specializes in providing a diverse range of investment solutions to help individuals and institutions achieve their long-term financial goals through effective asset management. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds that cater to varying investor risk profiles and preferences, including equity, debt, hybrid, and money market funds. By leveraging its expertise in investment research and portfolio management, American Century Strategic Asset Allocations Inc enables investors to create a well-diversified portfolio that aligns with their unique financial objectives. The company's investment approach is centered around a disciplined and systematic process that combines rigorous research with a deep understanding of market trends and economic conditions, allowing it to make informed decisions that drive long-term growth and returns for its clients. American Century Strategic Asset Allocations Inc is committed to helping investors achieve their financial goals through a range of investment strategies, including systematic investment plans (SIPs) that allow investors to invest a fixed amount of money at regular intervals, regardless of the market's performance. This approach helps reduce timing risks and avoids emotional decision-making, ensuring that investors stay on track with their investment plans. The company's investor-centric approach is built around providing personalized service, transparent communication, and flexible investment solutions that cater to the diverse needs of its clients. By prioritizing investor interests and delivering consistent performance over the long term, American Century Strategic Asset Allocations Inc has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. Its key strengths lie in its experienced team of investment professionals, robust risk management framework, and a proven track record of delivering strong investment results, which have earned the company the trust and loyalty of its clients. As a result, American Century Strategic Asset Allocations Inc has become a preferred choice for investors seeking a reliable and experienced mutual fund company to manage their investments and help them achieve their financial aspirations. The company's comprehensive range of mutual funds is designed to meet the evolving needs of investors, from conservative investors seeking stable returns to aggressive investors looking to maximize their growth potential. By offering a mix of low-risk debt funds, balanced hybrid funds, and high-growth equity funds, American Century Strategic Asset Allocations Inc provides investors with the flexibility to create a portfolio that reflects their individual risk tolerance, investment horizon, and financial goals. Furthermore, the company's commitment to ongoing research and analysis ensures that its investment strategies remain aligned with the changing market landscape, allowing investors to benefit from emerging trends and opportunities. With its strong foundation in asset management, wealth management, and investment research, American Century Strategic Asset Allocations Inc is well-positioned to continue delivering value to its clients and helping them achieve their long-term financial objectives. By choosing American Century Strategic Asset Allocations Inc, investors can tap into the company's expertise and experience, gaining access to a world-class investment platform that is dedicated to helping them succeed in their financial journey.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | LEU Centrus Energy Corp Since 2026-05-10 | 15643U104 | Equity (Common) |
0.00%
|
$0.04 | 132 |
| 2 | CHYM Chime Financial Inc Since 2026-05-10 | 16935C109 | Equity (Common) |
0.01%
|
$0.07 | 2,542 |
| 3 | CORZ Core Scientific Inc Since 2026-05-10 | 21874A106 | Equity (Common) |
0.01%
|
$0.05 | 2,761 |
| 4 | EVMN Evommune Inc Since 2026-05-10 | 30054Y107 | Equity (Common) |
0.00%
|
$0.01 | 618 |
| 5 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.01%
|
$0.10 | 1,610 |
| 6 | RIOT Riot Platforms Inc Since 2026-05-10 | 767292105 | Equity (Common) |
0.00%
|
$0.03 | 2,165 |
| 7 | ENVA Enova International Inc Since 2026-05-10 | 29357K103 | Equity (Common) |
0.00%
|
$0.01 | 76 |
| 8 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.04%
|
$0.35 | 1,526 |
| 9 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.03%
|
$0.26 | 386 |
| 10 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.03%
|
$0.21 | 1,227 |
| 11 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.03%
|
$0.21 | 411 |
| 12 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.09%
|
$0.67 | 2,190 |
| 13 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.03%
|
$0.20 | 1,713 |
| 14 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.03%
|
$0.23 | 2,050 |
| 15 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.04%
|
$0.30 | 3,858 |
| 16 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.01%
|
$0.11 | 259 |
| 17 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.10%
|
$0.75 | 8,501 |
| 18 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.03%
|
$0.26 | 2,639 |
| 19 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.04%
|
$0.33 | 2,155 |
| 20 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.06%
|
$0.46 | 875 |
| 21 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.03%
|
$0.22 | 1,900 |
| 22 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.09%
|
$0.71 | 1,650 |
| 23 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.04%
|
$0.32 | 558 |
| 24 | AEG Aegon Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.26 | 32,551 |
| 25 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.01%
|
$0.04 | 879 |
| 26 | HCI HCI Group Inc Since 2026-05-10 | 40416E103 | Equity (Common) |
0.00%
|
$0.04 | 227 |
| 27 | HAYW Hayward Holdings Inc Since 2026-05-10 | 421298100 | Equity (Common) |
0.01%
|
$0.11 | 6,566 |
| 28 | HQY HealthEquity Inc Since 2026-05-10 | 42226A107 | Equity (Common) |
0.01%
|
$0.07 | 803 |
| 29 | PI Impinj Inc Since 2026-05-10 | 453204109 | Equity (Common) |
0.01%
|
$0.05 | 382 |
| 30 | IONS Ionis Pharmaceuticals Inc Since 2026-05-10 | 462222100 | Equity (Common) |
0.00%
|
$0.04 | 449 |
| 31 | ITRI Itron Inc Since 2026-05-10 | 465741106 | Equity (Common) |
0.00%
|
$0.03 | 294 |
| 32 | OPLN OPENLANE Inc Since 2026-05-10 | 48238T109 | Equity (Common) |
0.01%
|
$0.09 | 2,837 |
| 33 | KRMN Karman Holdings Inc Since 2026-05-10 | 485924104 | Equity (Common) |
0.01%
|
$0.07 | 675 |
| 34 | KNSL Kinsale Capital Group Inc Since 2026-05-10 | 49714P108 | Equity (Common) |
0.01%
|
$0.04 | 102 |
| 35 | KVYO Klaviyo Inc Since 2026-05-10 | 49845K101 | Equity (Common) |
0.01%
|
$0.05 | 2,153 |
| 36 | LTH Life Time Group Holdings Inc Since 2026-05-10 | 53190C102 | Equity (Common) |
0.01%
|
$0.07 | 2,405 |
| 37 | LFUS Littelfuse Inc Since 2026-05-10 | 537008104 | Equity (Common) |
0.01%
|
$0.06 | 175 |
| 38 | MKSI MKS Inc Since 2026-05-10 | 55306N104 | Equity (Common) |
0.01%
|
$0.08 | 328 |
| 39 | MIAX Miami International Holdings Inc Since 2026-05-10 | 59356Q108 | Equity (Common) |
0.01%
|
$0.04 | 1,025 |
| 40 | MLYS Mineralys Therapeutics Inc Since 2026-05-10 | 603170101 | Equity (Common) |
0.00%
|
$0.03 | 1,022 |
| 41 | MIR Mirion Technologies Inc Since 2026-05-10 | 60471A101 | Equity (Common) |
0.01%
|
$0.05 | 2,146 |
| 42 | EYE National Vision Holdings Inc Since 2026-05-10 | 63845R107 | Equity (Common) |
0.01%
|
$0.06 | 2,446 |
| 43 | NTSK Netskope Inc Since 2026-05-10 | 64119N608 | Equity (Common) |
0.00%
|
$0.00 | 277 |
| 44 | NOVT Novanta Inc Since 2026-05-10 | 67000B104 | Equity (Common) |
0.01%
|
$0.08 | 616 |
| 45 | NUVL Nuvalent Inc Since 2026-05-10 | 670703107 | Equity (Common) |
0.01%
|
$0.04 | 409 |
| 46 | OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-05-10 | 681116109 | Equity (Common) |
0.00%
|
$0.03 | 247 |
| 47 | OMDA Omada Health Inc Since 2026-05-10 | 68170A108 | Equity (Common) |
0.00%
|
$0.02 | 1,426 |
| 48 | ONTO Onto Innovation Inc Since 2026-05-10 | 683344105 | Equity (Common) |
0.00%
|
$0.04 | 180 |
| 49 | PBF PBF Energy Inc Since 2026-05-10 | 69318G106 | Equity (Common) |
0.01%
|
$0.06 | 1,847 |
| 50 | PACS PACS Group Inc Since 2026-05-10 | 69380Q107 | Equity (Common) |
0.00%
|
$0.02 | 628 |
| 51 | PEGA Pegasystems Inc Since 2026-05-10 | 705573103 | Equity (Common) |
0.00%
|
$0.03 | 569 |
| 52 | PLNT Planet Fitness Inc Since 2026-05-10 | 72703H101 | Equity (Common) |
0.01%
|
$0.06 | 650 |
| 53 | PLXS Plexus Corp Since 2026-05-10 | 729132100 | Equity (Common) |
0.02%
|
$0.13 | 637 |
| 54 | PRAX Praxis Precision Medicines Inc Since 2026-05-10 | 74006W207 | Equity (Common) |
0.00%
|
$0.04 | 120 |
| 55 | PSMT PriceSmart Inc Since 2026-05-10 | 741511109 | Equity (Common) |
0.01%
|
$0.05 | 329 |
| 56 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.07%
|
$0.53 | 4,057 |
| 57 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.10%
|
$0.75 | 10,291 |
| 58 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.02%
|
$0.18 | 878 |
| 59 | DUOL Duolingo Inc Since 2026-05-10 | 26603R106 | Equity (Common) |
0.01%
|
$0.05 | 354 |
| 60 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.08%
|
$0.66 | 911 |
| 61 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.03%
|
$0.26 | 981 |
| 62 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.17%
|
$1.30 | 4,359 |
| 63 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.14%
|
$1.11 | 5,330 |
| 64 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
0.02%
|
$0.18 | 641 |
| 65 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.03%
|
$0.25 | 371 |
| 66 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.03%
|
$0.27 | 1,172 |
| 67 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
0.07%
|
$0.54 | 1,487 |
| 68 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.07%
|
$0.58 | 2,140 |
| 69 | MSM MSC Industrial Direct Co Inc Since 2026-05-10 | 553530106 | Equity (Common) |
0.06%
|
$0.46 | 5,402 |
| 70 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.02%
|
$0.14 | 227 |
| 71 | MHK Mohawk Industries Inc Since 2026-05-10 | 608190104 | Equity (Common) |
0.04%
|
$0.33 | 2,749 |
| 72 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.11%
|
$0.88 | 783 |
| 73 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
0.06%
|
$0.45 | 1,941 |
| 74 | NWE Northwestern Energy Group Inc Since 2026-05-10 | 668074305 | Equity (Common) |
0.05%
|
$0.42 | 6,203 |
| 75 | OKTA Okta Inc Since 2026-05-10 | 679295105 | Equity (Common) |
0.02%
|
$0.16 | 1,876 |
| 76 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.03%
|
$0.26 | 3,355 |
| 77 | OGS ONE Gas Inc Since 2026-05-10 | 68235P108 | Equity (Common) |
0.06%
|
$0.48 | 6,003 |
| 78 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.03%
|
$0.22 | 2,793 |
| 79 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.03%
|
$0.27 | 2,299 |
| 80 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.03%
|
$0.21 | 1,704 |
| 81 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.03%
|
$0.26 | 2,449 |
| 82 | PB Prosperity Bancshares Inc Since 2026-05-10 | 743606105 | Equity (Common) |
0.06%
|
$0.50 | 7,209 |
| 83 | IOT Samsara Inc Since 2026-05-10 | 79589L106 | Equity (Common) |
0.03%
|
$0.20 | 7,278 |
| 84 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
0.02%
|
$0.15 | 797 |
| 85 | SFM Sprouts Farmers Market Inc Since 2026-05-10 | 85208M102 | Equity (Common) |
0.01%
|
$0.11 | 1,528 |
| 86 | TPG TPG Inc Since 2026-05-10 | 872657101 | Equity (Common) |
0.04%
|
$0.32 | 5,429 |
| 87 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.02%
|
$0.14 | 1,124 |
| 88 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.07%
|
$0.55 | 2,745 |
| 89 | TOST Toast Inc Since 2026-05-10 | 888787108 | Equity (Common) |
0.02%
|
$0.19 | 6,039 |
| 90 | BLD TopBuild Corp Since 2026-05-10 | 89055F103 | Equity (Common) |
0.05%
|
$0.37 | 790 |
| 91 | TWLO Twilio Inc Since 2026-05-10 | 90138F102 | Equity (Common) |
0.02%
|
$0.15 | 1,241 |
| 92 | U Unity Software Inc Since 2026-05-10 | 91332U101 | Equity (Common) |
0.01%
|
$0.07 | 2,245 |
| 93 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
0.04%
|
$0.30 | 1,515 |
| 94 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.06%
|
$0.50 | 2,463 |
| 95 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.03%
|
$0.27 | 3,459 |
| 96 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.11%
|
$0.86 | 4,621 |
| 97 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.12%
|
$0.97 | 6,123 |
| 98 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
0.06%
|
$0.47 | 1,634 |
| 99 | APO Apollo Global Management Inc Since 2026-05-10 | 03769MAE6 | Debt |
0.02%
|
$0.15 | 150,000 |
| 100 | AMAT Applied Materials Inc Since 2026-05-10 | 038222AN5 | Debt |
0.02%
|
$0.17 | 190,000 |
| 101 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VHK3 | Debt |
0.01%
|
$0.09 | 86,000 |
| 102 | VTRS Viatris Inc Since 2026-05-10 | 92556VAC0 | Debt |
0.02%
|
$0.17 | 176,000 |
| 103 | VTRS Viatris Inc Since 2026-05-10 | 92556VAD8 | Debt |
0.01%
|
$0.08 | 90,000 |
| 104 | WMT Walmart Inc Since 2026-05-10 | 931142FL2 | Debt |
0.03%
|
$0.23 | 230,000 |
| 105 | XPO XPO Inc Since 2026-05-10 | 98379KAA0 | Debt |
0.02%
|
$0.17 | 167,000 |
| 106 | XEL Xcel Energy Inc Since 2026-05-10 | 98389BAH3 | Debt |
0.01%
|
$0.07 | 63,000 |
| 107 | XEL Xcel Energy Inc Since 2026-05-10 | 98389BBE9 | Debt |
0.03%
|
$0.24 | 232,000 |
| 108 | LUV Southwest Airlines Co Since 2026-05-10 | 844741BF4 | Debt |
0.02%
|
$0.17 | 184,000 |
| 109 | LUV Southwest Airlines Co Since 2026-05-10 | 844741BM9 | Debt |
0.01%
|
$0.07 | 70,000 |
| 110 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502AL5 | Debt |
0.02%
|
$0.17 | 186,000 |
| 111 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAS0 | Debt |
0.01%
|
$0.11 | 113,000 |
| 112 | TXT Textron Inc Since 2026-05-10 | 883203CE9 | Debt |
0.02%
|
$0.17 | 164,000 |
| 113 | UPS United Parcel Service Inc Since 2026-05-10 | 911312CE4 | Debt |
0.01%
|
$0.09 | 87,000 |
| 114 | BIIB Biogen Inc Since 2026-05-10 | 09062XAM5 | Debt |
0.01%
|
$0.08 | 79,000 |
| 115 | DT Dynatrace Inc Since 2026-05-10 | 268150109 | Equity (Common) |
0.02%
|
$0.17 | 4,347 |
| 116 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.03%
|
$0.27 | 949 |
| 117 | META Meta Platforms Inc Since 2026-05-10 | 30303M8R6 | Debt |
0.01%
|
$0.08 | 87,000 |
| 118 | META Meta Platforms Inc Since 2026-05-10 | 30303M8W5 | Debt |
0.01%
|
$0.08 | 87,000 |
| 119 | META Meta Platforms Inc Since 2026-05-10 | 30303MAE2 | Debt |
0.01%
|
$0.08 | 87,000 |
| 120 | ILMN Illumina Inc Since 2026-05-10 | 452327AR0 | Debt |
0.02%
|
$0.17 | 172,000 |
| 121 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.02%
|
$0.17 | 3,593 |
| 122 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.04%
|
$0.34 | 11,761 |
| 123 | CTRE CareTrust REIT Inc Since 2026-05-10 | 14174T107 | Equity (Common) |
0.02%
|
$0.15 | 3,930 |
| 124 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.03%
|
$0.24 | 12,831 |
| 125 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.04%
|
$0.30 | 2,844 |
| 126 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.05%
|
$0.41 | 702 |
| 127 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.05%
|
$0.38 | 2,303 |
| 128 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.06%
|
$0.48 | 7,786 |
| 129 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.01%
|
$0.11 | 433 |
| 130 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.07%
|
$0.56 | 7,255 |
| 131 | SLG SL Green Realty Corp Since 2026-05-10 | 78440X887 | Equity (Common) |
0.02%
|
$0.13 | 2,902 |
| 132 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.11%
|
$0.82 | 4,311 |
| 133 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
0.02%
|
$0.14 | 1,133 |
| 134 | SKT Tanger Inc Since 2026-05-10 | 875465106 | Equity (Common) |
0.03%
|
$0.21 | 6,542 |
| 135 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.04%
|
$0.34 | 9,086 |
| 136 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.02%
|
$0.19 | 2,377 |
| 137 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.03%
|
$0.23 | 297 |
| 138 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.07%
|
$0.58 | 7,499 |
| 139 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.21%
|
$1.64 | 8,730 |
| 140 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
0.05%
|
$0.36 | 3,915 |
| 141 | PUK Prudential PLC Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$0.50 | 30,399 |
| 142 | CECO CECO Environmental Corp Since 2026-05-10 | 125141101 | Equity (Common) |
0.01%
|
$0.11 | 1,628 |
| 143 | AXTA Axalta Coating Systems Ltd Since 2026-05-10 | G0750C108 | Equity (Common) |
0.03%
|
$0.21 | 6,228 |
| 144 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
0.04%
|
$0.29 | 2,870 |
| 145 | ST Sensata Technologies Holding PLC Since 2026-05-10 | G8060N102 | Equity (Common) |
0.03%
|
$0.20 | 5,733 |
| 146 | TEL TE Connectivity PLC Since 2026-05-10 | G87052109 | Equity (Common) |
0.01%
|
$0.10 | 454 |
| 147 | BMO Bank of Montreal Since 2026-05-10 | 06368BGS1 | Debt |
0.03%
|
$0.22 | 225,000 |
| 148 | BMO Bank of Montreal Since 2026-05-10 | 06368DH72 | Debt |
0.01%
|
$0.10 | 109,000 |
| 149 | OTF Blue Owl Technology Finance Corp Since 2026-05-10 | 095924AC0 | Debt |
0.01%
|
$0.11 | 110,000 |
| 150 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387AN8 | Debt |
0.02%
|
$0.17 | 170,000 |
| 151 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PH98 | Debt |
0.02%
|
$0.14 | 143,000 |
| 152 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610BJ3 | Debt |
0.02%
|
$0.17 | 166,000 |
| 153 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610BK0 | Debt |
0.00%
|
$0.01 | 10,000 |
| 154 | CMI Cummins Inc Since 2026-05-10 | 231021BA3 | Debt |
0.02%
|
$0.17 | 164,000 |
| 155 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746AH1 | Debt |
0.02%
|
$0.17 | 171,000 |
| 156 | ES Eversource Energy Since 2026-05-10 | 30040WAT5 | Debt |
0.02%
|
$0.17 | 165,000 |
| 157 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.05%
|
$0.39 | 1,198 |
| 158 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.06%
|
$0.45 | 2,406 |
| 159 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.02%
|
$0.19 | 1,060 |
| 160 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.03%
|
$0.24 | 1,913 |
| 161 | JCI Johnson Controls International plc Since 2026-05-10 | G51502105 | Equity (Common) |
0.04%
|
$0.31 | 2,632 |
| 162 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
0.05%
|
$0.42 | 930 |
| 163 | TT Trane Technologies PLC Since 2026-05-10 | G8994E103 | Equity (Common) |
0.04%
|
$0.34 | 816 |
| 164 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DM8 | Debt |
0.02%
|
$0.17 | 156,000 |
| 165 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PFC5 | Debt |
0.02%
|
$0.17 | 162,000 |
| 166 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PFK7 | Debt |
0.01%
|
$0.10 | 95,000 |
| 167 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233WEJ4 | Debt |
0.02%
|
$0.17 | 161,000 |
| 168 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233WLL1 | Debt |
0.01%
|
$0.05 | 55,000 |
| 169 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VAZ3 | Debt |
0.02%
|
$0.17 | 170,000 |
| 170 | KEY KeyCorp Since 2026-05-10 | 49326EER0 | Debt |
0.01%
|
$0.06 | 55,000 |
| 171 | MGA Magna International Inc Since 2026-05-10 | 559222BD5 | Debt |
0.02%
|
$0.17 | 162,000 |
| 172 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBT1 | Debt |
0.01%
|
$0.08 | 82,000 |
| 173 | SIBN SI-BONE Inc Since 2026-05-10 | 825704109 | Equity (Common) |
0.01%
|
$0.05 | 2,995 |
| 174 | SLAB Silicon Laboratories Inc Since 2026-05-10 | 826919102 | Equity (Common) |
0.01%
|
$0.09 | 594 |
| 175 | SITE SiteOne Landscape Supply Inc Since 2026-05-10 | 82982L103 | Equity (Common) |
0.01%
|
$0.06 | 408 |
| 176 | STRL Sterling Infrastructure Inc Since 2026-05-10 | 859241101 | Equity (Common) |
0.02%
|
$0.12 | 332 |
| 177 | TALK Talkspace Inc Since 2026-05-10 | 87427V103 | Equity (Common) |
0.00%
|
$0.00 | 571 |
| 178 | UFPT UFP Technologies Inc Since 2026-05-10 | 902673102 | Equity (Common) |
0.01%
|
$0.06 | 238 |
| 179 | VECO Veeco Instruments Inc Since 2026-05-10 | 922417100 | Equity (Common) |
0.00%
|
$0.02 | 663 |
| 180 | PCVX Vaxcyte Inc Since 2026-05-10 | 92243G108 | Equity (Common) |
0.00%
|
$0.02 | 386 |
| 181 | VERA Vera Therapeutics Inc Since 2026-05-10 | 92337R101 | Equity (Common) |
0.00%
|
$0.03 | 767 |
| 182 | VITL Vital Farms Inc Since 2026-05-10 | 92847W103 | Equity (Common) |
0.00%
|
$0.03 | 1,058 |
| 183 | W Wayfair Inc Since 2026-05-10 | 94419L101 | Equity (Common) |
0.01%
|
$0.07 | 713 |
| 184 | XENE Xenon Pharmaceuticals Inc Since 2026-05-10 | 98420N105 | Equity (Common) |
0.00%
|
$0.03 | 751 |
| 185 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
0.03%
|
$0.25 | 5,629 |
| 186 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
0.03%
|
$0.27 | 4,419 |
| 187 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.04%
|
$0.33 | 962 |
| 188 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.05%
|
$0.40 | 1,122 |
| 189 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
0.02%
|
$0.18 | 1,187 |
| 190 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.05%
|
$0.40 | 825 |
| 191 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.07%
|
$0.51 | 1,737 |
| 192 | CACI CACI International Inc Since 2026-05-10 | 127190304 | Equity (Common) |
0.04%
|
$0.27 | 439 |
| 193 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.04%
|
$0.34 | 1,140 |
| 194 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.10%
|
$0.78 | 1,933 |
| 195 | CASY Casey's General Stores Inc Since 2026-05-10 | 147528103 | Equity (Common) |
0.05%
|
$0.40 | 654 |
| 196 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.01%
|
$0.10 | 2,659 |
| 197 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.01%
|
$0.11 | 577 |
| 198 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.07%
|
$0.53 | 1,674 |
| 199 | CPNG Coupang Inc Since 2026-05-10 | 22266T109 | Equity (Common) |
0.03%
|
$0.22 | 11,051 |
| 200 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
0.04%
|
$0.28 | 1,405 |
| 201 | FLUT Flutter Entertainment PLC Since 2026-05-10 | G3643J108 | Equity (Common) |
0.05%
|
$0.37 | 2,240 |
| 202 | JCI Johnson Controls International plc Since 2026-05-10 | G51502105 | Equity (Common) |
0.05%
|
$0.38 | 3,143 |
| 203 | VIK Viking Holdings Ltd Since 2026-05-10 | G93A5A101 | Equity (Common) |
0.06%
|
$0.44 | 6,041 |
| 204 | ONON On Holding AG Since 2026-05-10 | H5919C104 | Equity (Common) |
0.05%
|
$0.37 | 8,237 |
| 205 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | V7780T103 | Equity (Common) |
0.17%
|
$1.32 | 4,070 |
| 206 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.04%
|
$0.28 | 255 |
| 207 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.03%
|
$0.23 | 46 |
| 208 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.18%
|
$1.38 | 4,169 |
| 209 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.05%
|
$0.41 | 1,365 |
| 210 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.04%
|
$0.30 | 1,408 |
| 211 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.03%
|
$0.21 | 2,177 |
| 212 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.02%
|
$0.17 | 384 |
| 213 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.06%
|
$0.50 | 859 |
| 214 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.03%
|
$0.20 | 250 |
| 215 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.14%
|
$1.07 | 1,499 |
| 216 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.05%
|
$0.40 | 2,795 |
| 217 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
0.02%
|
$0.12 | 323 |
| 218 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.04%
|
$0.33 | 820 |
| 219 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.04%
|
$0.30 | 3,635 |
| 220 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.02%
|
$0.14 | 3,152 |
| 221 | CRH CRH PLC Since 2026-05-10 | G25508105 | Equity (Common) |
0.03%
|
$0.24 | 1,937 |
| 222 | ONON On Holding AG Since 2026-05-10 | H5919C104 | Equity (Common) |
0.06%
|
$0.44 | 9,715 |
| 223 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.04%
|
$0.33 | 4,836 |
| 224 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.04%
|
$0.34 | 1,239 |
| 225 | FHB First Hawaiian Inc Since 2026-05-10 | 32051X108 | Equity (Common) |
0.04%
|
$0.27 | 10,296 |
| 226 | RVMD Revolution Medicines Inc Since 2026-05-10 | 76155X100 | Equity (Common) |
0.01%
|
$0.05 | 481 |
| 227 | SSRM SSR Mining Inc Since 2026-05-10 | 784730103 | Equity (Common) |
0.01%
|
$0.04 | 1,925 |
| 228 | ALKS Alkermes PLC Since 2026-05-10 | G01767105 | Equity (Common) |
0.01%
|
$0.04 | 1,206 |
| 229 | CRDO Credo Technology Group Holding Ltd Since 2026-05-10 | G25457105 | Equity (Common) |
0.01%
|
$0.11 | 863 |
| 230 | ETOR Etoro Group Ltd Since 2026-05-10 | G32089107 | Equity (Common) |
0.00%
|
$0.03 | 880 |
| 231 | FN Fabrinet Since 2026-05-10 | G3323L100 | Equity (Common) |
0.01%
|
$0.08 | 164 |
| 232 | URGN UroGen Pharma Ltd Since 2026-05-10 | M96088105 | Equity (Common) |
0.00%
|
$0.03 | 1,454 |
| 233 | DOO BRP Inc Since 2026-05-10 | 05577W200 | Equity (Common) |
0.01%
|
$0.09 | 1,230 |
| 234 | FIVE Five Below Inc Since 2026-05-10 | 33829M101 | Equity (Common) |
0.01%
|
$0.07 | 391 |
| 235 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
0.01%
|
$0.04 | 790 |
| 236 | GSAT Globalstar Inc Since 2026-05-10 | 378973507 | Equity (Common) |
0.01%
|
$0.04 | 676 |
| 237 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T306 | Equity (Common) |
0.02%
|
$0.19 | 6,085 |
| 238 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.04%
|
$0.34 | 1,977 |
| 239 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.05%
|
$0.40 | 3,628 |
| 240 | CTRE CareTrust REIT Inc Since 2026-05-10 | 14174T107 | Equity (Common) |
0.03%
|
$0.20 | 5,329 |
| 241 | MTSI MACOM Technology Solutions Holdings Inc Since 2026-05-10 | 55405Y100 | Equity (Common) |
0.01%
|
$0.07 | 322 |
| 242 | MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 | 558868105 | Equity (Common) |
0.01%
|
$0.09 | 187 |
| 243 | MGNI Magnite Inc Since 2026-05-10 | 55955D100 | Equity (Common) |
0.01%
|
$0.06 | 4,136 |
| 244 | MD Pediatrix Medical Group Inc Since 2026-05-10 | 58502B106 | Equity (Common) |
0.00%
|
$0.04 | 1,705 |
| 245 | T AT&T Inc Since 2026-05-10 | 00206RMZ2 | Debt |
0.01%
|
$0.08 | 81,000 |
| 246 | T AT&T Inc Since 2026-05-10 | 00206RNK4 | Debt |
0.01%
|
$0.08 | 80,000 |
| 247 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
0.01%
|
$0.11 | 3,431 |
| 248 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
0.02%
|
$0.13 | 3,344 |
| 249 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.07%
|
$0.58 | 3,508 |
| 250 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CY0 | Debt |
0.01%
|
$0.08 | 87,000 |
| 251 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.12%
|
$0.95 | 1,163 |
| 252 | EPRT Essential Properties Realty Trust Inc Since 2026-05-10 | 29670E107 | Equity (Common) |
0.03%
|
$0.27 | 8,857 |
| 253 | AIR AAR Corp Since 2026-05-10 | 000361105 | Equity (Common) |
0.01%
|
$0.09 | 845 |
| 254 | ADMA ADMA Biologics Inc Since 2026-05-10 | 000899104 | Equity (Common) |
0.01%
|
$0.08 | 4,388 |
| 255 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.07%
|
$0.55 | 3,949 |
| 256 | ACIW ACI Worldwide Inc Since 2026-05-10 | 004498101 | Equity (Common) |
0.00%
|
$0.03 | 708 |
| 257 | AGYS Agilysys Inc Since 2026-05-10 | 00847J105 | Equity (Common) |
0.01%
|
$0.08 | 880 |
| 258 | ALK Alaska Air Group Inc Since 2026-05-10 | 011659109 | Equity (Common) |
0.01%
|
$0.04 | 796 |
| 259 | ATI ATI Inc Since 2026-05-10 | 01741R102 | Equity (Common) |
0.01%
|
$0.09 | 751 |
| 260 | ATEC Alphatec Holdings Inc Since 2026-05-10 | 02081G201 | Equity (Common) |
0.01%
|
$0.10 | 6,816 |
| 261 | OKLO Oklo Inc Since 2026-05-10 | 02156V109 | Equity (Common) |
0.00%
|
$0.02 | 280 |
| 262 | AIT Applied Industrial Technologies Inc Since 2026-05-10 | 03820C105 | Equity (Common) |
0.01%
|
$0.05 | 187 |
| 263 | FR First Industrial Realty Trust Inc Since 2026-05-10 | 32054K103 | Equity (Common) |
0.05%
|
$0.35 | 6,044 |
| 264 | ACLX Arcellx Inc Since 2026-05-10 | 03940C100 | Equity (Common) |
0.00%
|
$0.03 | 411 |
| 265 | ARQT Arcutis Biotherapeutics Inc Since 2026-05-10 | 03969K108 | Equity (Common) |
0.01%
|
$0.04 | 1,544 |
| 266 | AZN AstraZeneca PLC Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$0.78 | 4,204 |
| 267 | AGX Argan Inc Since 2026-05-10 | 04010E109 | Equity (Common) |
0.01%
|
$0.06 | 181 |
| 268 | BL BlackLine Inc Since 2026-05-10 | 09239B109 | Equity (Common) |
0.01%
|
$0.05 | 1,000 |
| 269 | BOOT Boot Barn Holdings Inc Since 2026-05-10 | 099406100 | Equity (Common) |
0.01%
|
$0.08 | 435 |
| 270 | BOW Bowhead Specialty Holdings Inc Since 2026-05-10 | 10240L102 | Equity (Common) |
0.00%
|
$0.04 | 1,413 |
| 271 | BBIO Bridgebio Pharma Inc Since 2026-05-10 | 10806X102 | Equity (Common) |
0.01%
|
$0.09 | 1,176 |
| 272 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.06%
|
$0.47 | 17,663 |
| 273 | BNL Broadstone Net Lease Inc Since 2026-05-10 | 11135E203 | Equity (Common) |
0.04%
|
$0.32 | 17,069 |
| 274 | CLDX Celldex Therapeutics Inc Since 2026-05-10 | 15117B202 | Equity (Common) |
0.00%
|
$0.02 | 810 |
| 275 | CELH Celsius Holdings Inc Since 2026-05-10 | 15118V207 | Equity (Common) |
0.01%
|
$0.04 | 759 |
| 276 | COGT Cogent Biosciences Inc Since 2026-05-10 | 19240Q201 | Equity (Common) |
0.00%
|
$0.04 | 979 |
| 277 | CIGI Colliers International Group Inc Since 2026-05-10 | 194693107 | Equity (Common) |
0.01%
|
$0.05 | 384 |
| 278 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.03%
|
$0.24 | 5,090 |
| 279 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.07%
|
$0.53 | 28,693 |
| 280 | ROAD Construction Partners Inc Since 2026-05-10 | 21044C107 | Equity (Common) |
0.01%
|
$0.11 | 983 |
| 281 | COUR Coursera Inc Since 2026-05-10 | 22266M104 | Equity (Common) |
0.00%
|
$0.00 | 680 |
| 282 | CRNX Crinetics Pharmaceuticals Inc Since 2026-05-10 | 22663K107 | Equity (Common) |
0.01%
|
$0.05 | 1,033 |
| 283 | DAVE Dave Inc Since 2026-05-10 | 23834J201 | Equity (Common) |
0.01%
|
$0.05 | 328 |
| 284 | EWTX Edgewise Therapeutics Inc Since 2026-05-10 | 28036F105 | Equity (Common) |
0.00%
|
$0.03 | 1,225 |
| 285 | ESI Element Solutions Inc Since 2026-05-10 | 28618M106 | Equity (Common) |
0.01%
|
$0.06 | 2,095 |
| 286 | NSA National Storage Affiliates Trust Since 2026-05-10 | 637870106 | Equity (Common) |
0.02%
|
$0.14 | 4,563 |
| 287 | NTST NETSTREIT Corp Since 2026-05-10 | 64119V303 | Equity (Common) |
0.03%
|
$0.23 | 11,968 |
| 288 | MRP Millrose Properties Inc Since 2026-05-10 | 601137102 | Equity (Common) |
0.03%
|
$0.26 | 8,588 |
| 289 | FTI TechnipFMC PLC Since 2026-05-10 | G87110105 | Equity (Common) |
0.01%
|
$0.05 | 842 |
| 290 | CLBT Cellebrite DI Ltd Since 2026-05-10 | M2197Q107 | Equity (Common) |
0.00%
|
$0.02 | 1,660 |
| 291 | NVMI Nova Ltd Since 2026-05-10 | M7516K103 | Equity (Common) |
0.01%
|
$0.07 | 148 |
| 292 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.05%
|
$0.42 | 1,879 |
| 293 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.02%
|
$0.15 | 1,130 |
| 294 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.01%
|
$0.07 | 552 |
| 295 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
0.37%
|
$2.86 | 8,451 |
| 296 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
0.21%
|
$1.66 | 6,951 |
| 297 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.03%
|
$0.23 | 635 |
| 298 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.04%
|
$0.28 | 529 |
| 299 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.07%
|
$0.56 | 1,795 |
| 300 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
0.27%
|
$2.10 | 8,107 |
| 301 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.05%
|
$0.38 | 1,173 |
| 302 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.03%
|
$0.26 | 1,035 |
| 303 | NHI National Health Investors Inc Since 2026-05-10 | 63633DAG9 | Debt |
0.02%
|
$0.17 | 171,000 |
| 304 | PTEN Patterson-UTI Energy Inc Since 2026-05-10 | 703481AD3 | Debt |
0.02%
|
$0.17 | 159,000 |
| 305 | QRVO Qorvo Inc Since 2026-05-10 | 74736KAH4 | Debt |
0.02%
|
$0.17 | 173,000 |
| 306 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VHJ6 | Debt |
0.01%
|
$0.08 | 85,000 |
| 307 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.02%
|
$0.13 | 359 |
| 308 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.01%
|
$0.08 | 802 |
| 309 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
0.09%
|
$0.71 | 3,983 |
| 310 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
0.03%
|
$0.23 | 1,078 |
| 311 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.06%
|
$0.47 | 5,915 |
| 312 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.01%
|
$0.09 | 1,828 |
| 313 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.04%
|
$0.30 | 15,559 |
| 314 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.04%
|
$0.34 | 19,831 |
| 315 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.01%
|
$0.11 | 493 |
| 316 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.07%
|
$0.55 | 31,800 |
| 317 | PTGX Protagonist Therapeutics Inc Since 2026-05-10 | 74366E102 | Equity (Common) |
0.01%
|
$0.05 | 577 |
| 318 | QTWO Q2 Holdings Inc Since 2026-05-10 | 74736L109 | Equity (Common) |
0.01%
|
$0.07 | 1,201 |
| 319 | RDNT RadNet Inc Since 2026-05-10 | 750491102 | Equity (Common) |
0.01%
|
$0.05 | 682 |
| 320 | AMGN Amgen Inc Since 2026-05-10 | 031162DQ0 | Debt |
0.02%
|
$0.13 | 122,000 |
| 321 | AMGN Amgen Inc Since 2026-05-10 | 031162DU1 | Debt |
0.01%
|
$0.08 | 85,000 |
| 322 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.05%
|
$0.40 | 5,022 |
| 323 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.07%
|
$0.57 | 1,671 |
| 324 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.04%
|
$0.34 | 2,677 |
| 325 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
0.03%
|
$0.25 | 1,395 |
| 326 | RS Reliance Inc Since 2026-05-10 | 759509102 | Equity (Common) |
0.04%
|
$0.34 | 1,017 |
| 327 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.04%
|
$0.33 | 1,513 |
| 328 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
0.08%
|
$0.66 | 8,741 |
| 329 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
0.04%
|
$0.31 | 6,491 |
| 330 | SR Spire Inc Since 2026-05-10 | 84857L101 | Equity (Common) |
0.04%
|
$0.31 | 3,621 |
| 331 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.04%
|
$0.31 | 1,275 |
| 332 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.02%
|
$0.18 | 6,273 |
| 333 | WST West Pharmaceutical Services Inc Since 2026-05-10 | 955306105 | Equity (Common) |
0.06%
|
$0.45 | 1,958 |
| 334 | XPO XPO Inc Since 2026-05-10 | 983793100 | Equity (Common) |
0.02%
|
$0.18 | 1,220 |
| 335 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.07%
|
$0.54 | 7,149 |
| 336 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.11%
|
$0.87 | 9,982 |
| 337 | ICE Intercontinental Exchange Inc Since 2026-05-10 | SPDX05TD9 | DCR |
0.05%
|
$0.38 | 2,762,648 |
| 338 | ICE Intercontinental Exchange Inc Since 2026-05-10 | SPDX0BBS2 | DCR |
0.12%
|
$0.94 | 10,494,000 |
| 339 | ICE Intercontinental Exchange Inc Since 2026-05-10 | SP8T0ES95 | DCR |
0.01%
|
$0.09 | 3,500,000 |