AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
CIK: 0000924211
Balanced
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 |