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 | ALK Alaska Air Group Inc Since 2026-07-07 | 011659109 | Equity (Common) |
0.00%
|
$0.04 | 915 |
| 2 | OKLO Oklo Inc Since 2026-07-07 | 02156V109 | Equity (Common) |
0.00%
|
$0.02 | 270 |
| 3 | LEU Centrus Energy Corp Since 2026-07-07 | 15643U104 | Equity (Common) |
0.00%
|
$0.03 | 153 |
| 4 | FIGR Figure Technology Solutions Inc Since 2026-07-07 | 349381103 | Equity (Common) |
0.00%
|
$0.03 | 808 |
| 5 | KRMN Karman Holdings Inc Since 2026-07-07 | 485924104 | Equity (Common) |
0.01%
|
$0.04 | 627 |
| 6 | MDA MDA Space Ltd Since 2026-07-07 | 55293N109 | Equity (Common) |
0.02%
|
$0.12 | 4,003 |
| 7 | MP MP Materials Corp Since 2026-07-07 | 553368101 | Equity (Common) |
0.01%
|
$0.11 | 1,610 |
| 8 | NTST NETSTREIT Corp Since 2026-07-07 | 64119V303 | Equity (Common) |
0.05%
|
$0.35 | 16,922 |
| 9 | OMDA Omada Health Inc Since 2026-07-07 | 68170A108 | Equity (Common) |
0.01%
|
$0.04 | 2,989 |
| 10 | RIOT Riot Platforms Inc Since 2026-07-07 | 767292105 | Equity (Common) |
0.01%
|
$0.05 | 2,810 |
| 11 | SLG SL Green Realty Corp Since 2026-07-07 | 78440X887 | Equity (Common) |
0.02%
|
$0.14 | 3,419 |
| 12 | CMI Cummins Inc Since 2026-07-07 | 231021BA3 | Debt |
0.02%
|
$0.17 | 164,000 |
| 13 | UPS United Parcel Service Inc Since 2026-07-07 | 911312CE4 | Debt |
0.01%
|
$0.08 | 87,000 |
| 14 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VHJ6 | Debt |
0.01%
|
$0.08 | 85,000 |
| 15 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VHK3 | Debt |
0.01%
|
$0.08 | 86,000 |
| 16 | VTRS Viatris Inc Since 2026-07-07 | 92556VAC0 | Debt |
0.02%
|
$0.17 | 176,000 |
| 17 | VTRS Viatris Inc Since 2026-07-07 | 92556VAD8 | Debt |
0.01%
|
$0.08 | 90,000 |
| 18 | WMT Walmart Inc Since 2026-07-07 | 931142FL2 | Debt |
0.03%
|
$0.23 | 230,000 |
| 19 | MRP Millrose Properties Inc Since 2026-07-07 | 601137102 | Equity (Common) |
0.02%
|
$0.16 | 5,165 |
| 20 | OHI Omega Healthcare Investors Inc Since 2026-07-07 | 681936100 | Equity (Common) |
0.02%
|
$0.18 | 3,867 |
| 21 | OUT Outfront Media Inc Since 2026-07-07 | 69007J304 | Equity (Common) |
0.02%
|
$0.18 | 6,001 |
| 22 | AIR AAR Corp Since 2026-07-07 | 000361105 | Equity (Common) |
0.01%
|
$0.09 | 794 |
| 23 | ADMA ADMA Biologics Inc Since 2026-07-07 | 000899104 | Equity (Common) |
0.01%
|
$0.05 | 4,564 |
| 24 | AGYS Agilysys Inc Since 2026-07-07 | 00847J105 | Equity (Common) |
0.01%
|
$0.05 | 826 |
| 25 | ATI ATI Inc Since 2026-07-07 | 01741R102 | Equity (Common) |
0.01%
|
$0.07 | 428 |
| 26 | ATEC Alphatec Holdings Inc Since 2026-07-07 | 02081G201 | Equity (Common) |
0.01%
|
$0.06 | 6,403 |
| 27 | AIT Applied Industrial Technologies Inc Since 2026-07-07 | 03820C105 | Equity (Common) |
0.01%
|
$0.05 | 174 |
| 28 | ARQT Arcutis Biotherapeutics Inc Since 2026-07-07 | 03969K108 | Equity (Common) |
0.00%
|
$0.03 | 1,434 |
| 29 | AGX Argan Inc Since 2026-07-07 | 04010E109 | Equity (Common) |
0.01%
|
$0.11 | 170 |
| 30 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 | 04280A100 | Equity (Common) |
0.01%
|
$0.05 | 632 |
| 31 | BOOT Boot Barn Holdings Inc Since 2026-07-07 | 099406100 | Equity (Common) |
0.01%
|
$0.07 | 404 |
| 32 | BOW Bowhead Specialty Holdings Inc Since 2026-07-07 | 10240L102 | Equity (Common) |
0.00%
|
$0.03 | 1,313 |
| 33 | BRZE Braze Inc Since 2026-07-07 | 10576N102 | Equity (Common) |
0.00%
|
$0.04 | 1,579 |
| 34 | BBIO Bridgebio Pharma Inc Since 2026-07-07 | 10806X102 | Equity (Common) |
0.01%
|
$0.08 | 1,105 |
| 35 | SPG Simon Property Group Inc Since 2026-07-07 | 828806109 | Equity (Common) |
0.07%
|
$0.53 | 2,622 |
| 36 | SUI Sun Communities Inc Since 2026-07-07 | 866674104 | Equity (Common) |
0.04%
|
$0.32 | 2,463 |
| 37 | SKT Tanger Inc Since 2026-07-07 | 875465106 | Equity (Common) |
0.02%
|
$0.15 | 4,190 |
| 38 | VTR Ventas Inc Since 2026-07-07 | 92276F100 | Equity (Common) |
0.09%
|
$0.67 | 7,565 |
| 39 | WELL Welltower Inc Since 2026-07-07 | 95040Q104 | Equity (Common) |
0.27%
|
$2.07 | 9,539 |
| 40 | ONON On Holding AG Since 2026-07-07 | H5919C104 | Equity (Common) |
0.03%
|
$0.25 | 6,946 |
| 41 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076307 | Equity (Common) |
0.05%
|
$0.36 | 820 |
| 42 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
0.04%
|
$0.34 | 3,635 |
| 43 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
0.11%
|
$0.83 | 8,501 |
| 44 | CLBT Cellebrite DI Ltd Since 2026-07-07 | M2197Q107 | Equity (Common) |
0.01%
|
$0.05 | 3,940 |
| 45 | NVMI Nova Ltd Since 2026-07-07 | M7516K103 | Equity (Common) |
0.01%
|
$0.07 | 148 |
| 46 | TSEM Tower Semiconductor Ltd Since 2026-07-07 | M87915274 | Equity (Common) |
0.01%
|
$0.11 | 509 |
| 47 | RCL Royal Caribbean Cruises Ltd Since 2026-07-07 | V7780T103 | Equity (Common) |
0.12%
|
$0.91 | 3,454 |
| 48 | ONTO Onto Innovation Inc Since 2026-07-07 | 683344105 | Equity (Common) |
0.01%
|
$0.06 | 198 |
| 49 | PACS PACS Group Inc Since 2026-07-07 | 69380Q107 | Equity (Common) |
0.00%
|
$0.03 | 974 |
| 50 | PLNT Planet Fitness Inc Since 2026-07-07 | 72703H101 | Equity (Common) |
0.00%
|
$0.03 | 422 |
| 51 | PLXS Plexus Corp Since 2026-07-07 | 729132100 | Equity (Common) |
0.02%
|
$0.12 | 495 |
| 52 | PRAX Praxis Precision Medicines Inc Since 2026-07-07 | 74006W207 | Equity (Common) |
0.00%
|
$0.04 | 112 |
| 53 | PSMT PriceSmart Inc Since 2026-07-07 | 741511109 | Equity (Common) |
0.01%
|
$0.05 | 306 |
| 54 | PTGX Protagonist Therapeutics Inc Since 2026-07-07 | 74366E102 | Equity (Common) |
0.01%
|
$0.05 | 536 |
| 55 | QTWO Q2 Holdings Inc Since 2026-07-07 | 74736L109 | Equity (Common) |
0.01%
|
$0.06 | 1,121 |
| 56 | RDNT RadNet Inc Since 2026-07-07 | 750491102 | Equity (Common) |
0.01%
|
$0.05 | 831 |
| 57 | RVMD Revolution Medicines Inc Since 2026-07-07 | 76155X100 | Equity (Common) |
0.01%
|
$0.04 | 315 |
| 58 | SSRM SSR Mining Inc Since 2026-07-07 | 784730103 | Equity (Common) |
0.01%
|
$0.07 | 2,249 |
| 59 | ABBV AbbVie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.05%
|
$0.40 | 1,879 |
| 60 | A Agilent Technologies Inc Since 2026-07-07 | 00846U101 | Equity (Common) |
0.02%
|
$0.13 | 1,130 |
| 61 | ABNB Airbnb Inc Since 2026-07-07 | 009066101 | Equity (Common) |
0.01%
|
$0.08 | 552 |
| 62 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
0.42%
|
$3.25 | 8,451 |
| 63 | PUK Prudential PLC Since 2026-07-07 | N/A | Equity (Common) |
0.06%
|
$0.45 | 29,881 |
| 64 | SHAK Shake Shack Inc Since 2026-07-07 | 819047101 | Equity (Common) |
0.01%
|
$0.04 | 444 |
| 65 | EQR Equity Residential Since 2026-07-07 | 29476L107 | Equity (Common) |
0.06%
|
$0.48 | 7,340 |
| 66 | ESS Essex Property Trust Inc Since 2026-07-07 | 297178105 | Equity (Common) |
0.02%
|
$0.12 | 466 |
| 67 | EVRG Evergy Inc Since 2026-07-07 | 30034W106 | Equity (Common) |
0.08%
|
$0.65 | 7,849 |
| 68 | ES Eversource Energy Since 2026-07-07 | 30040W108 | Equity (Common) |
0.05%
|
$0.36 | 5,161 |
| 69 | FFIV F5 Inc Since 2026-07-07 | 315616102 | Equity (Common) |
0.05%
|
$0.40 | 1,237 |
| 70 | FHB First Hawaiian Inc Since 2026-07-07 | 32051X108 | Equity (Common) |
0.03%
|
$0.23 | 8,558 |
| 71 | GEHC GE HealthCare Technologies Inc Since 2026-07-07 | 36266G107 | Equity (Common) |
0.05%
|
$0.41 | 6,678 |
| 72 | HST Host Hotels & Resorts Inc Since 2026-07-07 | 44107P104 | Equity (Common) |
0.06%
|
$0.50 | 23,668 |
| 73 | GSBD Goldman Sachs BDC Inc Since 2026-07-07 | 38147UAG2 | Debt |
0.01%
|
$0.06 | 57,000 |
| 74 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DM8 | Debt |
0.02%
|
$0.17 | 156,000 |
| 75 | HTGC Hercules Capital Inc Since 2026-07-07 | 42711MAA1 | Debt |
0.01%
|
$0.04 | 45,000 |
| 76 | URGN UroGen Pharma Ltd Since 2026-07-07 | M96088105 | Equity (Common) |
0.00%
|
$0.03 | 1,351 |
| 77 | JAN Janus Living Inc Since 2026-07-07 | 471024109 | Equity (Common) |
0.02%
|
$0.14 | 5,446 |
| 78 | ILMN Illumina Inc Since 2026-07-07 | 452327AR0 | Debt |
0.02%
|
$0.17 | 172,000 |
| 79 | TWLO Twilio Inc Since 2026-07-07 | 90138F102 | Equity (Common) |
0.05%
|
$0.40 | 2,701 |
| 80 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537N108 | Equity (Common) |
0.21%
|
$1.58 | 4,819 |
| 81 | VKTX Viking Therapeutics Inc Since 2026-07-07 | 92686J106 | Equity (Common) |
0.04%
|
$0.30 | 9,698 |
| 82 | VST Vistra Corp Since 2026-07-07 | 92840M102 | Equity (Common) |
0.07%
|
$0.51 | 3,215 |
| 83 | WCC WESCO International Inc Since 2026-07-07 | 95082P105 | Equity (Common) |
0.06%
|
$0.45 | 1,284 |
| 84 | WST West Pharmaceutical Services Inc Since 2026-07-07 | 955306105 | Equity (Common) |
0.06%
|
$0.50 | 1,672 |
| 85 | WING Wingstop Inc Since 2026-07-07 | 974155103 | Equity (Common) |
0.01%
|
$0.05 | 305 |
| 86 | IDXX IDEXX Laboratories Inc Since 2026-07-07 | 45168D104 | Equity (Common) |
0.03%
|
$0.22 | 386 |
| 87 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
0.03%
|
$0.19 | 1,227 |
| 88 | XPO XPO Inc Since 2026-07-07 | 983793100 | Equity (Common) |
0.05%
|
$0.40 | 1,806 |
| 89 | ZS Zscaler Inc Since 2026-07-07 | 98980G102 | Equity (Common) |
0.02%
|
$0.16 | 1,247 |
| 90 | ISRG Intuitive Surgical Inc Since 2026-07-07 | 46120E602 | Equity (Common) |
0.02%
|
$0.19 | 411 |
| 91 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
0.09%
|
$0.69 | 2,190 |
| 92 | KKR KKR & Co Inc Since 2026-07-07 | 48251W104 | Equity (Common) |
0.02%
|
$0.18 | 1,713 |
| 93 | AXON Axon Enterprise Inc Since 2026-07-07 | 05464C101 | Equity (Common) |
0.04%
|
$0.34 | 856 |
| 94 | BFAM Bright Horizons Family Solutions Inc Since 2026-07-07 | 109194100 | Equity (Common) |
0.01%
|
$0.09 | 1,085 |
| 95 | BURL Burlington Stores Inc Since 2026-07-07 | 122017106 | Equity (Common) |
0.07%
|
$0.57 | 1,786 |
| 96 | CWST Casella Waste Systems Inc Since 2026-07-07 | 147448104 | Equity (Common) |
0.01%
|
$0.05 | 628 |
| 97 | CLDX Celldex Therapeutics Inc Since 2026-07-07 | 15117B202 | Equity (Common) |
0.00%
|
$0.03 | 753 |
| 98 | CGON CG oncology Inc Since 2026-07-07 | 156944100 | Equity (Common) |
0.00%
|
$0.03 | 395 |
| 99 | CHYM Chime Financial Inc Since 2026-07-07 | 16935C109 | Equity (Common) |
0.01%
|
$0.04 | 2,080 |
| 100 | COGT Cogent Biosciences Inc Since 2026-07-07 | 19240Q201 | Equity (Common) |
0.00%
|
$0.03 | 909 |
| 101 | CIGI Colliers International Group Inc Since 2026-07-07 | 194693107 | Equity (Common) |
0.00%
|
$0.04 | 357 |
| 102 | AMRZ Amrize Ltd Since 2026-07-07 | H2927K103 | Equity (Common) |
0.03%
|
$0.26 | 4,855 |
| 103 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.03%
|
$0.22 | 2,050 |
| 104 | MET MetLife Inc Since 2026-07-07 | 59156R108 | Equity (Common) |
0.04%
|
$0.31 | 3,858 |
| 105 | AZN AstraZeneca PLC Since 2026-07-07 | G0593M107 | Equity (Common) |
0.06%
|
$0.44 | 2,363 |
| 106 | ACN Accenture PLC Since 2026-07-07 | G1151C101 | Equity (Common) |
0.01%
|
$0.11 | 605 |
| 107 | FLUT Flutter Entertainment PLC Since 2026-07-07 | G3643J108 | Equity (Common) |
0.03%
|
$0.26 | 2,389 |
| 108 | JCI Johnson Controls International plc Since 2026-07-07 | G51502105 | Equity (Common) |
0.05%
|
$0.38 | 2,578 |
| 109 | FTI TechnipFMC PLC Since 2026-07-07 | G87110105 | Equity (Common) |
0.01%
|
$0.06 | 726 |
| 110 | VIK Viking Holdings Ltd Since 2026-07-07 | G93A5A101 | Equity (Common) |
0.03%
|
$0.25 | 3,005 |
| 111 | XP XP Inc Since 2026-07-07 | G98239109 | Equity (Common) |
0.06%
|
$0.46 | 23,900 |
| 112 | ONON On Holding AG Since 2026-07-07 | H5919C104 | Equity (Common) |
0.03%
|
$0.25 | 7,104 |
| 113 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
0.06%
|
$0.43 | 836 |
| 114 | MDB MongoDB Inc Since 2026-07-07 | 60937P106 | Equity (Common) |
0.01%
|
$0.08 | 323 |
| 115 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
0.05%
|
$0.35 | 1,825 |
| 116 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
0.23%
|
$1.77 | 6,690 |
| 117 | COR Cencora Inc Since 2026-07-07 | 03073E105 | Equity (Common) |
0.03%
|
$0.20 | 635 |
| 118 | AMP Ameriprise Financial Inc Since 2026-07-07 | 03076C106 | Equity (Common) |
0.03%
|
$0.25 | 529 |
| 119 | ADI Analog Devices Inc Since 2026-07-07 | 032654105 | Equity (Common) |
0.09%
|
$0.72 | 1,795 |
| 120 | BAX Baxter International Inc Since 2026-07-07 | 071813CS6 | Debt |
0.01%
|
$0.11 | 133,000 |
| 121 | BIIB Biogen Inc Since 2026-07-07 | 09062XAM5 | Debt |
0.01%
|
$0.08 | 79,000 |
| 122 | OWL Blue Owl Capital Corp Since 2026-07-07 | 69121KAG9 | Debt |
0.01%
|
$0.07 | 70,000 |
| 123 | SWK Stanley Black & Decker Inc Since 2026-07-07 | 854502AL5 | Debt |
0.02%
|
$0.17 | 186,000 |
| 124 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
0.28%
|
$2.13 | 7,837 |
| 125 | AMAT Applied Materials Inc Since 2026-07-07 | 038222105 | Equity (Common) |
0.05%
|
$0.40 | 1,016 |
| 126 | ADP Automatic Data Processing Inc Since 2026-07-07 | 053015103 | Equity (Common) |
0.03%
|
$0.22 | 1,035 |
| 127 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
0.08%
|
$0.59 | 1,559 |
| 128 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556102 | Equity (Common) |
0.03%
|
$0.27 | 558 |
| 129 | UBER Uber Technologies Inc Since 2026-07-07 | 90353T100 | Equity (Common) |
0.02%
|
$0.19 | 2,487 |
| 130 | BLK Blackrock Inc Since 2026-07-07 | 09290D101 | Equity (Common) |
0.04%
|
$0.27 | 255 |
| 131 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
0.03%
|
$0.21 | 1,275 |
| 132 | CECO CECO Environmental Corp Since 2026-07-07 | 125141101 | Equity (Common) |
0.01%
|
$0.11 | 1,529 |
| 133 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
0.22%
|
$1.69 | 4,037 |
| 134 | CDNS Cadence Design Systems Inc Since 2026-07-07 | 127387108 | Equity (Common) |
0.06%
|
$0.45 | 1,365 |
| 135 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411R208 | Equity (Common) |
0.02%
|
$0.12 | 447 |
| 136 | EQNR Equinor ASA Since 2026-07-07 | N/A | Equity (Common) |
0.07%
|
$0.51 | 12,623 |
| 137 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PFC5 | Debt |
0.02%
|
$0.16 | 162,000 |
| 138 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PFK7 | Debt |
0.01%
|
$0.09 | 95,000 |
| 139 | BMO Bank of Montreal Since 2026-07-07 | 06368BGS1 | Debt |
0.03%
|
$0.22 | 225,000 |
| 140 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PFP6 | Debt |
0.02%
|
$0.12 | 120,000 |
| 141 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233WEJ4 | Debt |
0.02%
|
$0.17 | 161,000 |
| 142 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233WLL1 | Debt |
0.01%
|
$0.05 | 55,000 |
| 143 | BMO Bank of Montreal Since 2026-07-07 | 06368DH72 | Debt |
0.01%
|
$0.10 | 109,000 |
| 144 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271VAZ3 | Debt |
0.02%
|
$0.17 | 170,000 |
| 145 | LUV Southwest Airlines Co Since 2026-07-07 | 844741BF4 | Debt |
0.02%
|
$0.17 | 184,000 |
| 146 | LUV Southwest Airlines Co Since 2026-07-07 | 844741BM9 | Debt |
0.01%
|
$0.07 | 70,000 |
| 147 | SR Spire Inc Since 2026-07-07 | 84857LAF8 | Debt |
0.01%
|
$0.11 | 110,000 |
| 148 | AMGN Amgen Inc Since 2026-07-07 | 031162DU1 | Debt |
0.01%
|
$0.08 | 85,000 |
| 149 | AMGN Amgen Inc Since 2026-07-07 | 031162DY3 | Debt |
0.01%
|
$0.08 | 85,000 |
| 150 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBT1 | Debt |
0.01%
|
$0.08 | 82,000 |
| 151 | MS Morgan Stanley Since 2026-07-07 | 61747YES0 | Debt |
0.02%
|
$0.17 | 167,000 |
| 152 | MS Morgan Stanley Since 2026-07-07 | 61747YFF7 | Debt |
0.02%
|
$0.18 | 177,000 |
| 153 | NUVL Nuvalent Inc Since 2026-07-07 | 670703107 | Equity (Common) |
0.01%
|
$0.04 | 445 |
| 154 | OMC Omnicom Group Inc Since 2026-07-07 | 681919BV7 | Debt |
0.01%
|
$0.04 | 40,000 |
| 155 | OMC Omnicom Group Inc Since 2026-07-07 | 681919BX3 | Debt |
0.01%
|
$0.06 | 65,000 |
| 156 | OKE ONEOK Inc Since 2026-07-07 | 682680CR2 | Debt |
0.01%
|
$0.07 | 64,000 |
| 157 | BXSL Blackstone Secured Lending Fund Since 2026-07-07 | 09261XAG7 | Debt |
0.01%
|
$0.06 | 60,000 |
| 158 | OTF Blue Owl Technology Finance Corp Since 2026-07-07 | 095924AC0 | Debt |
0.01%
|
$0.11 | 110,000 |
| 159 | PTEN Patterson-UTI Energy Inc Since 2026-07-07 | 703481AD3 | Debt |
0.02%
|
$0.17 | 159,000 |
| 160 | AMH American Homes 4 Rent Since 2026-07-07 | 02665T306 | Equity (Common) |
0.01%
|
$0.11 | 3,389 |
| 161 | BAM Brookfield Asset Management Ltd Since 2026-07-07 | 113004AE5 | Debt |
0.01%
|
$0.08 | 80,000 |
| 162 | BRX Brixmor Property Group Inc Since 2026-07-07 | 11120U105 | Equity (Common) |
0.05%
|
$0.38 | 12,510 |
| 163 | BNL Broadstone Net Lease Inc Since 2026-07-07 | 11135E203 | Equity (Common) |
0.03%
|
$0.25 | 12,836 |
| 164 | CPT Camden Property Trust Since 2026-07-07 | 133131102 | Equity (Common) |
0.03%
|
$0.24 | 2,323 |
| 165 | CTRE CareTrust REIT Inc Since 2026-07-07 | 14174T107 | Equity (Common) |
0.05%
|
$0.40 | 10,225 |
| 166 | CUBE CubeSmart Since 2026-07-07 | 229663109 | Equity (Common) |
0.04%
|
$0.28 | 6,791 |
| 167 | CDNS Cadence Design Systems Inc Since 2026-07-07 | 127387AN8 | Debt |
0.02%
|
$0.17 | 170,000 |
| 168 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607PH98 | Debt |
0.02%
|
$0.14 | 143,000 |
| 169 | CURB Curbline Properties Corp Since 2026-07-07 | 23128Q101 | Equity (Common) |
0.01%
|
$0.10 | 3,467 |
| 170 | DLR Digital Realty Trust Inc Since 2026-07-07 | 253868103 | Equity (Common) |
0.13%
|
$1.02 | 5,059 |
| 171 | EGP EastGroup Properties Inc Since 2026-07-07 | 277276101 | Equity (Common) |
0.05%
|
$0.37 | 1,826 |
| 172 | EQIX Equinix Inc Since 2026-07-07 | 29444U700 | Equity (Common) |
0.20%
|
$1.52 | 1,407 |
| 173 | EQR Equity Residential Since 2026-07-07 | 29476L107 | Equity (Common) |
0.01%
|
$0.07 | 1,138 |
| 174 | EPRT Essential Properties Realty Trust Inc Since 2026-07-07 | 29670E107 | Equity (Common) |
0.03%
|
$0.23 | 7,450 |
| 175 | ESS Essex Property Trust Inc Since 2026-07-07 | 297178105 | Equity (Common) |
0.08%
|
$0.61 | 2,311 |
| 176 | EXR Extra Space Storage Inc Since 2026-07-07 | 30225T102 | Equity (Common) |
0.02%
|
$0.13 | 880 |
| 177 | AHR American Healthcare REIT Inc Since 2026-07-07 | 398182303 | Equity (Common) |
0.04%
|
$0.34 | 6,760 |
| 178 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411RAQ2 | Debt |
0.00%
|
$0.01 | 9,000 |
| 179 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610BJ3 | Debt |
0.02%
|
$0.17 | 166,000 |
| 180 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610BK0 | Debt |
0.00%
|
$0.01 | 10,000 |
| 181 | TRGP Targa Resources Corp Since 2026-07-07 | 87612GAS0 | Debt |
0.01%
|
$0.11 | 113,000 |
| 182 | TRGP Targa Resources Corp Since 2026-07-07 | 87612GAU5 | Debt |
0.01%
|
$0.06 | 65,000 |
| 183 | XPO XPO Inc Since 2026-07-07 | 98379KAA0 | Debt |
0.02%
|
$0.17 | 167,000 |
| 184 | XEL Xcel Energy Inc Since 2026-07-07 | 98389BAH3 | Debt |
0.01%
|
$0.07 | 63,000 |
| 185 | XEL Xcel Energy Inc Since 2026-07-07 | 98389BBE9 | Debt |
0.01%
|
$0.12 | 113,000 |
| 186 | CACI CACI International Inc Since 2026-07-07 | 127190304 | Equity (Common) |
0.03%
|
$0.23 | 439 |
| 187 | UHS Universal Health Services Inc Since 2026-07-07 | 913903100 | Equity (Common) |
0.04%
|
$0.33 | 1,954 |
| 188 | VTR Ventas Inc Since 2026-07-07 | 92276F100 | Equity (Common) |
0.03%
|
$0.27 | 3,028 |
| 189 | VICI VICI Properties Inc Since 2026-07-07 | 925652109 | Equity (Common) |
0.02%
|
$0.14 | 4,831 |
| 190 | XEL Xcel Energy Inc Since 2026-07-07 | 98389B100 | Equity (Common) |
0.08%
|
$0.64 | 7,710 |
| 191 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956P102 | Equity (Common) |
0.10%
|
$0.76 | 9,227 |
| 192 | SUNB Sunbelt Rentals Holdings Inc Since 2026-07-07 | 866966104 | Equity (Common) |
0.03%
|
$0.21 | 2,829 |
| 193 | MDT Medtronic PLC Since 2026-07-07 | G5960L103 | Equity (Common) |
0.04%
|
$0.34 | 4,222 |
| 194 | ST Sensata Technologies Holding PLC Since 2026-07-07 | G8060N102 | Equity (Common) |
0.04%
|
$0.30 | 7,287 |
| 195 | TEL TE Connectivity PLC Since 2026-07-07 | G87052109 | Equity (Common) |
0.02%
|
$0.12 | 573 |
| 196 | ENVA Enova International Inc Since 2026-07-07 | 29357K103 | Equity (Common) |
0.01%
|
$0.05 | 297 |
| 197 | EVMN Evommune Inc Since 2026-07-07 | 30054Y107 | Equity (Common) |
0.00%
|
$0.01 | 618 |
| 198 | EXPE Expedia Group Inc Since 2026-07-07 | 30212P303 | Equity (Common) |
0.03%
|
$0.24 | 950 |
| 199 | FIVE Five Below Inc Since 2026-07-07 | 33829M101 | Equity (Common) |
0.01%
|
$0.08 | 352 |
| 200 | FBIN Fortune Brands Innovations Inc Since 2026-07-07 | 34964C106 | Equity (Common) |
0.00%
|
$0.03 | 733 |
| 201 | FRPT Freshpet Inc Since 2026-07-07 | 358039105 | Equity (Common) |
0.00%
|
$0.03 | 420 |
| 202 | GSAT Globalstar Inc Since 2026-07-07 | 378973507 | Equity (Common) |
0.01%
|
$0.05 | 628 |
| 203 | AHR American Healthcare REIT Inc Since 2026-07-07 | 398182303 | Equity (Common) |
0.01%
|
$0.04 | 816 |
| 204 | GH Guardant Health Inc Since 2026-07-07 | 40131M109 | Equity (Common) |
0.01%
|
$0.07 | 743 |
| 205 | HAYW Hayward Holdings Inc Since 2026-07-07 | 421298100 | Equity (Common) |
0.01%
|
$0.09 | 6,167 |
| 206 | HQY HealthEquity Inc Since 2026-07-07 | 42226A107 | Equity (Common) |
0.01%
|
$0.06 | 754 |
| 207 | HRI Herc Holdings Inc Since 2026-07-07 | 42704L104 | Equity (Common) |
0.01%
|
$0.07 | 546 |
| 208 | HLT Hilton Worldwide Holdings Inc Since 2026-07-07 | 43300A203 | Equity (Common) |
0.19%
|
$1.48 | 4,573 |
| 209 | HWM Howmet Aerospace Inc Since 2026-07-07 | 443201108 | Equity (Common) |
0.18%
|
$1.36 | 5,594 |
| 210 | HUBS HubSpot Inc Since 2026-07-07 | 443573100 | Equity (Common) |
0.02%
|
$0.14 | 641 |
| 211 | IDXX IDEXX Laboratories Inc Since 2026-07-07 | 45168D104 | Equity (Common) |
0.05%
|
$0.39 | 689 |
| 212 | LPLA LPL Financial Holdings Inc Since 2026-07-07 | 50212V100 | Equity (Common) |
0.07%
|
$0.52 | 1,542 |
| 213 | MSCI MSCI Inc Since 2026-07-07 | 55354G100 | Equity (Common) |
0.02%
|
$0.13 | 227 |
| 214 | MPWR Monolithic Power Systems Inc Since 2026-07-07 | 609839105 | Equity (Common) |
0.14%
|
$1.05 | 648 |
| 215 | NTRA Natera Inc Since 2026-07-07 | 632307104 | Equity (Common) |
0.07%
|
$0.53 | 2,546 |
| 216 | OKTA Okta Inc Since 2026-07-07 | 679295105 | Equity (Common) |
0.04%
|
$0.33 | 4,479 |
| 217 | PSX Phillips 66 Since 2026-07-07 | 718546104 | Equity (Common) |
0.05%
|
$0.36 | 2,039 |
| 218 | TROW T Rowe Price Group Inc Since 2026-07-07 | 74144T108 | Equity (Common) |
0.03%
|
$0.26 | 2,525 |
| 219 | PB Prosperity Bancshares Inc Since 2026-07-07 | 743606105 | Equity (Common) |
0.06%
|
$0.49 | 7,002 |
| 220 | SIBN SI-BONE Inc Since 2026-07-07 | 825704109 | Equity (Common) |
0.00%
|
$0.03 | 2,782 |
| 221 | SLAB Silicon Laboratories Inc Since 2026-07-07 | 826919102 | Equity (Common) |
0.02%
|
$0.12 | 558 |
| 222 | SITE SiteOne Landscape Supply Inc Since 2026-07-07 | 82982L103 | Equity (Common) |
0.01%
|
$0.05 | 379 |
| 223 | AEG Aegon Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$0.26 | 31,313 |
| 224 | TTE TotalEnergies SE Since 2026-07-07 | N/A | Equity (Common) |
0.04%
|
$0.28 | 2,974 |
| 225 | LHX L3Harris Technologies Inc Since 2026-07-07 | 502431109 | Equity (Common) |
0.07%
|
$0.52 | 1,625 |
| 226 | LH Labcorp Holdings Inc Since 2026-07-07 | 504922105 | Equity (Common) |
0.08%
|
$0.60 | 2,350 |
| 227 | NUVB Nuvation Bio Inc Since 2026-07-07 | 67080N101 | Equity (Common) |
0.00%
|
$0.01 | 3,046 |
| 228 | OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-07-07 | 681116109 | Equity (Common) |
0.00%
|
$0.02 | 230 |
| 229 | PHM PulteGroup Inc Since 2026-07-07 | 745867101 | Equity (Common) |
0.04%
|
$0.32 | 2,590 |
| 230 | RJF Raymond James Financial Inc Since 2026-07-07 | 754730109 | Equity (Common) |
0.03%
|
$0.23 | 1,432 |
| 231 | RS Reliance Inc Since 2026-07-07 | 759509102 | Equity (Common) |
0.04%
|
$0.33 | 906 |
| 232 | RSG Republic Services Inc Since 2026-07-07 | 760759100 | Equity (Common) |
0.02%
|
$0.13 | 620 |
| 233 | HSIC Henry Schein Inc Since 2026-07-07 | 806407102 | Equity (Common) |
0.09%
|
$0.66 | 8,817 |
| 234 | LUV Southwest Airlines Co Since 2026-07-07 | 844741108 | Equity (Common) |
0.03%
|
$0.21 | 5,583 |
| 235 | SR Spire Inc Since 2026-07-07 | 84857L101 | Equity (Common) |
0.04%
|
$0.30 | 3,248 |
| 236 | SWK Stanley Black & Decker Inc Since 2026-07-07 | 854502101 | Equity (Common) |
0.03%
|
$0.20 | 2,530 |
| 237 | STRL Sterling Infrastructure Inc Since 2026-07-07 | 859241101 | Equity (Common) |
0.02%
|
$0.16 | 312 |
| 238 | TER Teradyne Inc Since 2026-07-07 | 880770102 | Equity (Common) |
0.05%
|
$0.39 | 1,127 |
| 239 | TFIN Triumph Financial Inc Since 2026-07-07 | 89679E300 | Equity (Common) |
0.00%
|
$0.03 | 434 |
| 240 | UFPT UFP Technologies Inc Since 2026-07-07 | 902673102 | Equity (Common) |
0.00%
|
$0.02 | 115 |
| 241 | PCVX Vaxcyte Inc Since 2026-07-07 | 92243G108 | Equity (Common) |
0.00%
|
$0.02 | 359 |
| 242 | VERA Vera Therapeutics Inc Since 2026-07-07 | 92337R101 | Equity (Common) |
0.00%
|
$0.03 | 712 |
| 243 | VKTX Viking Therapeutics Inc Since 2026-07-07 | 92686J106 | Equity (Common) |
0.00%
|
$0.01 | 382 |
| 244 | W Wayfair Inc Since 2026-07-07 | 94419L101 | Equity (Common) |
0.01%
|
$0.04 | 662 |
| 245 | XENE Xenon Pharmaceuticals Inc Since 2026-07-07 | 98420N105 | Equity (Common) |
0.01%
|
$0.04 | 698 |
| 246 | TTAM Titan America SA Since 2026-07-07 | B9151N105 | Equity (Common) |
0.00%
|
$0.03 | 1,843 |
| 247 | ALKS Alkermes PLC Since 2026-07-07 | G01767105 | Equity (Common) |
0.00%
|
$0.04 | 1,120 |
| 248 | CRDO Credo Technology Group Holding Ltd Since 2026-07-07 | G25457105 | Equity (Common) |
0.01%
|
$0.09 | 533 |
| 249 | ETOR Etoro Group Ltd Since 2026-07-07 | G32089107 | Equity (Common) |
0.00%
|
$0.03 | 739 |
| 250 | FN Fabrinet Since 2026-07-07 | G3323L100 | Equity (Common) |
0.01%
|
$0.10 | 154 |
| 251 | HPQ HP Inc Since 2026-07-07 | 40434L105 | Equity (Common) |
0.03%
|
$0.25 | 12,059 |
| 252 | DOC Healthpeak Properties Inc Since 2026-07-07 | 42250P103 | Equity (Common) |
0.03%
|
$0.23 | 14,198 |
| 253 | IQV IQVIA Holdings Inc Since 2026-07-07 | 46266C105 | Equity (Common) |
0.04%
|
$0.29 | 1,859 |
| 254 | KVUE Kenvue Inc Since 2026-07-07 | 49177J102 | Equity (Common) |
0.02%
|
$0.13 | 7,174 |
| 255 | MGA Magna International Inc Since 2026-07-07 | 559222BD5 | Debt |
0.02%
|
$0.17 | 162,000 |
| 256 | AFRM Affirm Holdings Inc Since 2026-07-07 | 00827B106 | Equity (Common) |
0.04%
|
$0.31 | 4,754 |
| 257 | ALNY Alnylam Pharmaceuticals Inc Since 2026-07-07 | 02043Q107 | Equity (Common) |
0.11%
|
$0.82 | 2,643 |
| 258 | COR Cencora Inc Since 2026-07-07 | 03073E105 | Equity (Common) |
0.08%
|
$0.65 | 2,114 |
| 259 | ALAB Astera Labs Inc Since 2026-07-07 | 04626A103 | Equity (Common) |
0.03%
|
$0.23 | 1,187 |
| 260 | BMO Bank of Montreal Since 2026-07-07 | 06367L3Z8 | STIV |
0.41%
|
$3.15 | 3,150,000 |
| 261 | CDNS Cadence Design Systems Inc Since 2026-07-07 | 127387108 | Equity (Common) |
0.06%
|
$0.47 | 1,416 |
| 262 | CVNA Carvana Co Since 2026-07-07 | 146869102 | Equity (Common) |
0.08%
|
$0.65 | 1,636 |
| 263 | CASY Casey's General Stores Inc Since 2026-07-07 | 147528103 | Equity (Common) |
0.07%
|
$0.56 | 679 |
| 264 | CMG Chipotle Mexican Grill Inc Since 2026-07-07 | 169656105 | Equity (Common) |
0.02%
|
$0.14 | 4,276 |
| 265 | CHD Church & Dwight Co Inc Since 2026-07-07 | 171340102 | Equity (Common) |
0.02%
|
$0.15 | 1,548 |
| 266 | NET Cloudflare Inc Since 2026-07-07 | 18915M107 | Equity (Common) |
0.12%
|
$0.92 | 4,473 |
| 267 | COHR Coherent Corp Since 2026-07-07 | 19247G107 | Equity (Common) |
0.02%
|
$0.17 | 531 |
| 268 | MSM MSC Industrial Direct Co Inc Since 2026-07-07 | 553530106 | Equity (Common) |
0.06%
|
$0.48 | 4,716 |
| 269 | MHK Mohawk Industries Inc Since 2026-07-07 | 608190104 | Equity (Common) |
0.02%
|
$0.18 | 1,682 |
| 270 | MDLZ Mondelez International Inc Since 2026-07-07 | 609207105 | Equity (Common) |
0.03%
|
$0.22 | 3,650 |
| 271 | NWE Northwestern Energy Group Inc Since 2026-07-07 | 668074305 | Equity (Common) |
0.05%
|
$0.35 | 4,886 |
| 272 | OGS ONE Gas Inc Since 2026-07-07 | 68235P108 | Equity (Common) |
0.07%
|
$0.55 | 6,118 |
| 273 | OKE ONEOK Inc Since 2026-07-07 | 682680103 | Equity (Common) |
0.02%
|
$0.13 | 1,390 |
| 274 | OC Owens Corning Since 2026-07-07 | 690742101 | Equity (Common) |
0.03%
|
$0.25 | 2,031 |
| 275 | PPG PPG Industries Inc Since 2026-07-07 | 693506107 | Equity (Common) |
0.03%
|
$0.22 | 2,055 |
| 276 | PCAR PACCAR Inc Since 2026-07-07 | 693718108 | Equity (Common) |
0.02%
|
$0.14 | 1,203 |
| 277 | CPAY Corpay Inc Since 2026-07-07 | 219948106 | Equity (Common) |
0.07%
|
$0.53 | 1,725 |
| 278 | CPNG Coupang Inc Since 2026-07-07 | 22266T109 | Equity (Common) |
0.05%
|
$0.40 | 19,961 |
| 279 | AKAM Akamai Technologies Inc Since 2026-07-07 | 00971T101 | Equity (Common) |
0.03%
|
$0.26 | 2,480 |
| 280 | COR Cencora Inc Since 2026-07-07 | 03073E105 | Equity (Common) |
0.03%
|
$0.22 | 700 |
| 281 | AMP Ameriprise Financial Inc Since 2026-07-07 | 03076C106 | Equity (Common) |
0.04%
|
$0.28 | 583 |
| 282 | BWA BorgWarner Inc Since 2026-07-07 | 099724106 | Equity (Common) |
0.03%
|
$0.19 | 3,391 |
| 283 | CF CF Industries Holdings Inc Since 2026-07-07 | 125269100 | Equity (Common) |
0.02%
|
$0.18 | 1,425 |
| 284 | AZN AstraZeneca PLC Since 2026-07-07 | N/A | Equity (Common) |
0.10%
|
$0.80 | 4,204 |
| 285 | ROAD Construction Partners Inc Since 2026-07-07 | 21044C107 | Equity (Common) |
0.01%
|
$0.06 | 452 |
| 286 | CORZ Core Scientific Inc Since 2026-07-07 | 21874A106 | Equity (Common) |
0.01%
|
$0.05 | 2,565 |
| 287 | CTRA Coterra Energy Inc Since 2026-07-07 | 127097103 | Equity (Common) |
0.03%
|
$0.25 | 6,901 |
| 288 | CTRE CareTrust REIT Inc Since 2026-07-07 | 14174T107 | Equity (Common) |
0.02%
|
$0.15 | 3,930 |
| 289 | CRNX Crinetics Pharmaceuticals Inc Since 2026-07-07 | 22663K107 | Equity (Common) |
0.00%
|
$0.04 | 959 |
| 290 | DAVE Dave Inc Since 2026-07-07 | 23834J201 | Equity (Common) |
0.01%
|
$0.05 | 198 |
| 291 | CMI Cummins Inc Since 2026-07-07 | 231021106 | Equity (Common) |
0.04%
|
$0.32 | 469 |
| 292 | DXCM Dexcom Inc Since 2026-07-07 | 252131107 | Equity (Common) |
0.06%
|
$0.50 | 8,371 |
| 293 | DOCN DigitalOcean Holdings Inc Since 2026-07-07 | 25402D102 | Equity (Common) |
0.00%
|
$0.03 | 321 |
| 294 | DASH DoorDash Inc Since 2026-07-07 | 25809K105 | Equity (Common) |
0.03%
|
$0.19 | 1,143 |
| 295 | DUOL Duolingo Inc Since 2026-07-07 | 26603R106 | Equity (Common) |
0.01%
|
$0.06 | 516 |
| 296 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278X109 | Equity (Common) |
0.07%
|
$0.55 | 2,648 |
| 297 | EWTX Edgewise Therapeutics Inc Since 2026-07-07 | 28036F105 | Equity (Common) |
0.00%
|
$0.04 | 1,138 |
| 298 | ESI Element Solutions Inc Since 2026-07-07 | 28618M106 | Equity (Common) |
0.01%
|
$0.06 | 1,466 |
| 299 | EME EMCOR Group Inc Since 2026-07-07 | 29084Q100 | Equity (Common) |
0.08%
|
$0.59 | 658 |
| 300 | OPLN OPENLANE Inc Since 2026-07-07 | 48238T109 | Equity (Common) |
0.01%
|
$0.08 | 2,481 |
| 301 | KVYO Klaviyo Inc Since 2026-07-07 | 49845K101 | Equity (Common) |
0.01%
|
$0.05 | 2,386 |
| 302 | LTH Life Time Group Holdings Inc Since 2026-07-07 | 53190C102 | Equity (Common) |
0.01%
|
$0.06 | 2,259 |
| 303 | LFUS Littelfuse Inc Since 2026-07-07 | 537008104 | Equity (Common) |
0.01%
|
$0.08 | 202 |
| 304 | MKSI MKS Inc Since 2026-07-07 | 55306N104 | Equity (Common) |
0.01%
|
$0.07 | 243 |
| 305 | MTSI MACOM Technology Solutions Holdings Inc Since 2026-07-07 | 55405Y100 | Equity (Common) |
0.01%
|
$0.08 | 273 |
| 306 | MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 | 558868105 | Equity (Common) |
0.01%
|
$0.08 | 158 |
| 307 | MGNI Magnite Inc Since 2026-07-07 | 55955D100 | Equity (Common) |
0.01%
|
$0.05 | 3,842 |
| 308 | MD Pediatrix Medical Group Inc Since 2026-07-07 | 58502B106 | Equity (Common) |
0.00%
|
$0.03 | 1,219 |
| 309 | MIAX Miami International Holdings Inc Since 2026-07-07 | 59356Q108 | Equity (Common) |
0.01%
|
$0.04 | 953 |
| 310 | MLYS Mineralys Therapeutics Inc Since 2026-07-07 | 603170101 | Equity (Common) |
0.00%
|
$0.03 | 950 |
| 311 | MIR Mirion Technologies Inc Since 2026-07-07 | 60471A101 | Equity (Common) |
0.01%
|
$0.06 | 3,231 |
| 312 | DDOG Datadog Inc Since 2026-07-07 | 23804L103 | Equity (Common) |
0.08%
|
$0.60 | 4,580 |
| 313 | HNGE Hinge Health Inc Since 2026-07-07 | 433313103 | Equity (Common) |
0.01%
|
$0.06 | 1,340 |
| 314 | PI Impinj Inc Since 2026-07-07 | 453204109 | Equity (Common) |
0.01%
|
$0.06 | 393 |
| 315 | IONS Ionis Pharmaceuticals Inc Since 2026-07-07 | 462222100 | Equity (Common) |
0.00%
|
$0.03 | 417 |
| 316 | EYE National Vision Holdings Inc Since 2026-07-07 | 63845R107 | Equity (Common) |
0.01%
|
$0.04 | 1,760 |
| 317 | NOVT Novanta Inc Since 2026-07-07 | 67000B104 | Equity (Common) |
0.01%
|
$0.07 | 578 |
| 318 | RSG Republic Services Inc Since 2026-07-07 | 760759100 | Equity (Common) |
0.05%
|
$0.35 | 1,664 |
| 319 | HOOD Robinhood Markets Inc Since 2026-07-07 | 770700102 | Equity (Common) |
0.02%
|
$0.14 | 1,978 |
| 320 | DLTR Dollar Tree Inc Since 2026-07-07 | 256746AH1 | Debt |
0.02%
|
$0.17 | 171,000 |
| 321 | ENB Enbridge Inc Since 2026-07-07 | 29250NAW5 | Debt |
0.02%
|
$0.18 | 177,000 |
| 322 | IOT Samsara Inc Since 2026-07-07 | 79589L106 | Equity (Common) |
0.04%
|
$0.34 | 11,852 |
| 323 | ES Eversource Energy Since 2026-07-07 | 30040WAT5 | Debt |
0.01%
|
$0.08 | 78,000 |
| 324 | ES Eversource Energy Since 2026-07-07 | 30040WBC1 | Debt |
0.01%
|
$0.07 | 66,000 |
| 325 | ITRI Itron Inc Since 2026-07-07 | 465741106 | Equity (Common) |
0.00%
|
$0.02 | 273 |
| 326 | SNOW Snowflake Inc Since 2026-07-07 | 833445109 | Equity (Common) |
0.02%
|
$0.18 | 1,356 |
| 327 | SFM Sprouts Farmers Market Inc Since 2026-07-07 | 85208M102 | Equity (Common) |
0.02%
|
$0.14 | 1,729 |
| 328 | EXPE Expedia Group Inc Since 2026-07-07 | 30212PBM6 | Debt |
0.01%
|
$0.11 | 110,000 |
| 329 | META Meta Platforms Inc Since 2026-07-07 | 30303M8R6 | Debt |
0.01%
|
$0.08 | 87,000 |
| 330 | TPR Tapestry Inc Since 2026-07-07 | 876030107 | Equity (Common) |
0.02%
|
$0.18 | 1,233 |
| 331 | META Meta Platforms Inc Since 2026-07-07 | 30303M8W5 | Debt |
0.01%
|
$0.08 | 87,000 |
| 332 | META Meta Platforms Inc Since 2026-07-07 | 30303MAE2 | Debt |
0.01%
|
$0.08 | 87,000 |
| 333 | TRGP Targa Resources Corp Since 2026-07-07 | 87612G101 | Equity (Common) |
0.10%
|
$0.75 | 2,883 |
| 334 | TOST Toast Inc Since 2026-07-07 | 888787108 | Equity (Common) |
0.04%
|
$0.34 | 11,859 |
| 335 | BLD TopBuild Corp Since 2026-07-07 | 89055F103 | Equity (Common) |
0.03%
|
$0.26 | 582 |
| 336 | SYF Synchrony Financial Since 2026-07-07 | 87165BAZ6 | Debt |
0.02%
|
$0.12 | 120,000 |
| 337 | P Everpure Inc Since 2026-07-07 | 74624M102 | Equity (Common) |
0.03%
|
$0.22 | 3,028 |
| 338 | PWR Quanta Services Inc Since 2026-07-07 | 74762E102 | Equity (Common) |
0.15%
|
$1.13 | 1,554 |
| 339 | RDDT Reddit Inc Since 2026-07-07 | 75734B100 | Equity (Common) |
0.04%
|
$0.32 | 2,195 |
| 340 | URI United Rentals Inc Since 2026-07-07 | 911363109 | Equity (Common) |
0.04%
|
$0.28 | 297 |
| 341 | VZ Verizon Communications Inc Since 2026-07-07 | 92343V104 | Equity (Common) |
0.02%
|
$0.15 | 3,152 |
| 342 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
0.05%
|
$0.40 | 1,198 |
| 343 | WELL Welltower Inc Since 2026-07-07 | 95040Q104 | Equity (Common) |
0.07%
|
$0.52 | 2,406 |
| 344 | WDAY Workday Inc Since 2026-07-07 | 98138H101 | Equity (Common) |
0.02%
|
$0.13 | 1,060 |
| 345 | ZTS Zoetis Inc Since 2026-07-07 | 98978V103 | Equity (Common) |
0.03%
|
$0.22 | 1,913 |
| 346 | JCI Johnson Controls International plc Since 2026-07-07 | G51502105 | Equity (Common) |
0.05%
|
$0.38 | 2,632 |
| 347 | LIN Linde PLC Since 2026-07-07 | G54950103 | Equity (Common) |
0.06%
|
$0.47 | 930 |
| 348 | TT Trane Technologies PLC Since 2026-07-07 | G8994E103 | Equity (Common) |
0.05%
|
$0.40 | 816 |
| 349 | CHD Church & Dwight Co Inc Since 2026-07-07 | 171340102 | Equity (Common) |
0.03%
|
$0.21 | 2,177 |
| 350 | COHR Coherent Corp Since 2026-07-07 | 19247G107 | Equity (Common) |
0.01%
|
$0.07 | 229 |
| 351 | CRWD Crowdstrike Holdings Inc Since 2026-07-07 | 22788C105 | Equity (Common) |
0.02%
|
$0.17 | 384 |
| 352 | CMI Cummins Inc Since 2026-07-07 | 231021106 | Equity (Common) |
0.07%
|
$0.58 | 859 |
| 353 | DT Dynatrace Inc Since 2026-07-07 | 268150109 | Equity (Common) |
0.02%
|
$0.16 | 4,347 |
| 354 | ECL Ecolab Inc Since 2026-07-07 | 278865100 | Equity (Common) |
0.03%
|
$0.25 | 949 |
| 355 | EQIX Equinix Inc Since 2026-07-07 | 29444U700 | Equity (Common) |
0.04%
|
$0.27 | 250 |
| 356 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
0.10%
|
$0.78 | 1,269 |
| 357 | FERG Ferguson Enterprises Inc Since 2026-07-07 | 31488V107 | Equity (Common) |
0.03%
|
$0.21 | 801 |
| 358 | GEV GE Vernova Inc Since 2026-07-07 | 36828A101 | Equity (Common) |
0.05%
|
$0.35 | 327 |
| 359 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558103 | Equity (Common) |
0.05%
|
$0.37 | 2,795 |
| 360 | HON Honeywell International Inc Since 2026-07-07 | 438516106 | Equity (Common) |
0.04%
|
$0.33 | 1,526 |
| 361 | ORLY O'Reilly Automotive Inc Since 2026-07-07 | 67103H107 | Equity (Common) |
0.03%
|
$0.26 | 2,639 |
| 362 | PEP PepsiCo Inc Since 2026-07-07 | 713448108 | Equity (Common) |
0.04%
|
$0.34 | 2,155 |
| 363 | T AT&T Inc Since 2026-07-07 | 00206RMZ2 | Debt |
0.01%
|
$0.08 | 81,000 |
| 364 | T AT&T Inc Since 2026-07-07 | 00206RNK4 | Debt |
0.01%
|
$0.08 | 80,000 |
| 365 | SPGI S&P Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
0.05%
|
$0.38 | 875 |
| 366 | GOOG Alphabet Inc Since 2026-07-07 | 02079KBQ9 | Debt |
0.01%
|
$0.05 | 55,000 |
| 367 | AMZN Amazon.com Inc Since 2026-07-07 | 023135CY0 | Debt |
0.01%
|
$0.08 | 87,000 |
| 368 | AMZN Amazon.com Inc Since 2026-07-07 | 023135DD5 | Debt |
0.01%
|
$0.08 | 85,000 |
| 369 | AMZN Amazon.com Inc Since 2026-07-07 | 023135DH6 | Debt |
0.01%
|
$0.08 | 85,000 |
| 370 | NOW ServiceNow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.02%
|
$0.17 | 1,900 |
| 371 | AMAT Applied Materials Inc Since 2026-07-07 | 038222AN5 | Debt |
0.02%
|
$0.17 | 190,000 |
| 372 | ICE Intercontinental Exchange Inc Since 2026-07-07 | SPDX0BBS2 | DCR |
0.12%
|
$0.95 | 12,078,000 |
| 373 | ICE Intercontinental Exchange Inc Since 2026-07-07 | SPDX05TD9 | DCR |
0.04%
|
$0.30 | 2,433,300 |
| 374 | ICE Intercontinental Exchange Inc Since 2026-07-07 | SP5H0F8X0 | DCR |
-0.00%
|
$-0.03 | 1,100,000 |
| 375 | MS Morgan Stanley Since 2026-07-07 | SLA5CB4N1 | DIR |
-0.01%
|
$-0.07 | 13,500,000 |
| 376 | ICE Intercontinental Exchange Inc Since 2026-07-07 | SP4T0FDR2 | DCR |
0.02%
|
$0.15 | 2,000,000 |
Frequently Asked Questions — AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
What type of mutual fund is AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC?
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC is a SEC-registered Balanced fund, with $770M in assets under management.
Balanced funds hold a blend of stocks and bonds, aiming to balance growth potential with income generation and capital preservation. The exact allocation between equities and fixed income varies by fund mandate and is rebalanced periodically. They suit investors seeking moderate risk exposure without managing separate equity and bond positions.
As of its latest SEC N-PORT filing, AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC holds 376 portfolio positions, all detailed in the holdings table on this page.
What are AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC's assets under management (AUM)?
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC has $770M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC's top holdings?
According to AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Alaska Air Group Inc,
Oklo Inc,
Centrus Energy Corp
, among others.
The complete list of all 376 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC's expense ratio?
Expense ratio data for AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC's SEC filings?
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000924211.
You can access all of AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000924211).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC's holdings data on StockSifting?
Holdings data for AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.