BLACKROCK GLOBAL ALLOCATION FUND, INC.
About this Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients, leveraging its expertise in asset management to deliver exceptional wealth management experiences. As a leading player in the investment industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and commodity funds, each carefully crafted to cater to specific investor objectives and risk profiles. By adopting a disciplined approach to investment, the BLACKROCK GLOBAL ALLOCATION FUND, INC. team of experienced professionals works tirelessly to create and manage portfolios that balance risk and potential returns, ensuring that investors can achieve their long-term financial goals. The company's investor-centric focus is evident in its commitment to providing flexible investment options, such as Systematic Investment Plans (SIP), which enable investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined investment approach. With its robust asset management capabilities and extensive research expertise, BLACKROCK GLOBAL ALLOCATION FUND, INC. has established itself as a trusted partner for investors seeking to navigate complex financial markets and achieve sustainable growth. The company's key strengths lie in its ability to harness the power of global markets, identify emerging trends, and capitalize on investment opportunities, thereby delivering consistent and impressive returns to its investors. By combining cutting-edge technology, rigorous risk management, and a deep understanding of the investment landscape, BLACKROCK GLOBAL ALLOCATION FUND, INC. has earned the trust of its investors, who appreciate the company's unwavering commitment to transparency, accountability, and exceptional customer service. As a result, investors from all walks of life, including individual investors, institutional investors, and financial advisors, rely on BLACKROCK GLOBAL ALLOCATION FUND, INC. to manage their investment portfolios, secure their financial futures, and achieve their wealth management objectives, making it one of the most respected and sought-after mutual fund companies in the industry. By continuously innovating and adapting to the evolving needs of its clients, BLACKROCK GLOBAL ALLOCATION FUND, INC. remains at the forefront of the asset management industry, dedicated to helping investors build wealth, achieve their financial goals, and enjoy a more secure and prosperous future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29272WAD1 | Debt |
0.00%
|
$0.01 | 15,000 |
| 2 | SAH Sonic Automotive, Inc. Since 2026-05-10 | 83545GBD3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 3 | NTR Nutrien Ltd. Since 2026-05-10 | 67077M108 | Equity (Common) |
0.03%
|
$4.57 | 66,401 |
| 4 | TTAN ServiceTitan, Inc. Since 2026-05-10 | 81764X103 | Equity (Common) |
0.02%
|
$3.64 | 46,422 |
| 5 | WOLF Wolfspeed, Inc. Since 2026-05-10 | 977852AS1 | Debt |
0.00%
|
$0.10 | 124,320 |
| 6 | MTCH Match Group, Inc. Since 2026-05-10 | 57667L107 | Equity (Common) |
0.05%
|
$9.48 | 304,406 |
| 7 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.06%
|
$9.82 | 135,232 |
| 8 | CDNS Cadence Design Systems, Inc. Since 2026-05-10 | 127387108 | Equity (Common) |
0.04%
|
$7.13 | 24,053 |
| 9 | AAP Advance Auto Parts, Inc. Since 2026-05-10 | 00751YAE6 | Debt |
0.00%
|
$0.34 | 370,000 |
| 10 | WMT Walmart, Inc. Since 2026-05-10 | 931142103 | Equity (Common) |
0.73%
|
$127.86 | 1,073,176 |
| 11 | USAR USA Rare Earth, Inc. Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$11.24 | 501,306 |
| 12 | IBKR Interactive Brokers Group, Inc. Since 2026-05-10 | 45841N107 | Equity (Common) |
0.01%
|
$1.79 | 23,861 |
| 13 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034BD0 | Debt |
0.01%
|
$0.93 | 935,000 |
| 14 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855RAK6 | Debt |
0.00%
|
$0.16 | 175,000 |
| 15 | CRH CRH plc Since 2026-05-10 | N/A | Equity (Common) |
0.30%
|
$52.05 | 425,194 |
| 16 | CLH Clean Harbors, Inc. Since 2026-05-10 | 184496AQ0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 17 | CRWD Crowdstrike Holdings, Inc. Since 2026-05-10 | 22788C105 | Equity (Common) |
0.06%
|
$10.61 | 24,046 |
| 18 | HOOD Robinhood Markets, Inc. Since 2026-05-10 | 770700102 | Equity (Common) |
0.03%
|
$5.32 | 53,487 |
| 19 | ABG Asbury Automotive Group, Inc. Since 2026-05-10 | 043436AW4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 20 | ALLY Ally Financial, Inc. Since 2026-05-10 | 02005NBY5 | Debt |
0.00%
|
$0.05 | 48,000 |
| 21 | SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 | 83419XAA6 | Debt |
0.06%
|
$11.14 | 4,818,000 |
| 22 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
1.86%
|
$323.57 | 1,352,146 |
| 23 | GPI Group 1 Automotive, Inc. Since 2026-05-10 | 398905AQ2 | Debt |
0.00%
|
$0.13 | 129,000 |
| 24 | XYZ Block, Inc. Since 2026-05-10 | 852234AS2 | Debt |
0.00%
|
$0.23 | 217,000 |
| 25 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAN7 | Debt |
0.00%
|
$0.17 | 169,000 |
| 26 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797AE3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 27 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932MAE7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 28 | HLT Hilton Worldwide Holdings, Inc. Since 2026-05-10 | 43300A203 | Equity (Common) |
0.20%
|
$34.64 | 116,039 |
| 29 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CY6 | Debt |
0.00%
|
$0.68 | 678,000 |
| 30 | SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 | 83419XAB4 | Debt |
0.11%
|
$19.40 | 15,767,000 |
| 31 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 443201108 | Equity (Common) |
0.10%
|
$17.76 | 85,369 |
| 32 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
2.37%
|
$411.57 | 1,215,769 |
| 33 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AU8 | Debt |
0.00%
|
$0.37 | 362,000 |
| 34 | SVC Service Properties Trust Since 2026-05-10 | 81761LAD4 | Debt |
0.06%
|
$10.47 | 10,351,000 |
| 35 | INTU Intuit, Inc. Since 2026-05-10 | 461202103 | Equity (Common) |
0.28%
|
$48.04 | 96,283 |
| 36 | SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 | 83418M103 | Equity (Common) |
0.03%
|
$4.67 | 84,643 |
| 37 | XPO XPO, Inc. Since 2026-05-10 | 983793AK6 | Debt |
0.00%
|
$0.07 | 67,000 |
| 38 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFK7 | Debt |
0.01%
|
$1.30 | 1,301,000 |
| 39 | RSG Republic Services, Inc. Since 2026-05-10 | 760759100 | Equity (Common) |
0.02%
|
$2.66 | 12,366 |
| 40 | HYFM Hydrofarm Holdings Group, Inc. Since 2026-05-10 | 44888MAB2 | LON |
0.01%
|
$2.06 | 2,518,492 |
| 41 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AQ4 | Debt |
0.00%
|
$0.18 | 174,000 |
| 42 | AAPL Apple, Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
2.00%
|
$347.11 | 1,337,714 |
| 43 | RMD ResMed, Inc. Since 2026-05-10 | 761152107 | Equity (Common) |
0.02%
|
$3.99 | 15,449 |
| 44 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034AR0 | Debt |
0.00%
|
$0.13 | 132,000 |
| 45 | XRAY DENTSPLY SIRONA, Inc. Since 2026-05-10 | 24906PAB5 | Debt |
0.00%
|
$0.24 | 242,000 |
| 46 | ADP Automatic Data Processing, Inc. Since 2026-05-10 | 053015103 | Equity (Common) |
0.05%
|
$9.26 | 37,526 |
| 47 | RPRX Royalty Pharma plc Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$1.21 | 29,079 |
| 48 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339F101 | Equity (Common) |
0.39%
|
$68.47 | 778,927 |
| 49 | C Citigroup, Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.00%
|
$0.49 | 481,000 |
| 50 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741108 | Equity (Common) |
0.05%
|
$9.01 | 189,640 |
| 51 | EIX Edison International Since 2026-05-10 | 281020AZ0 | Debt |
0.00%
|
$0.07 | 65,000 |
| 52 | TOL Toll Brothers, Inc. Since 2026-05-10 | 889478103 | Equity (Common) |
0.05%
|
$8.77 | 60,683 |
| 53 | ENTG Entegris, Inc. Since 2026-05-10 | 29365BAA1 | Debt |
0.00%
|
$0.16 | 163,000 |
| 54 | HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-05-10 | 41068XAG5 | Debt |
0.00%
|
$0.11 | 101,000 |
| 55 | STEM Stem, Inc. Since 2026-05-10 | 85859NAA0 | Debt |
0.00%
|
$0.30 | 749,000 |
| 56 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353T100 | Equity (Common) |
0.10%
|
$16.66 | 208,167 |
| 57 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855RAL4 | Debt |
0.00%
|
$0.12 | 132,000 |
| 58 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 59 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.19%
|
$32.86 | 297,991 |
| 60 | PFE Pfizer, Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
0.07%
|
$11.43 | 432,264 |
| 61 | PBI Pitney Bowes, Inc. Since 2026-05-10 | 724479AP5 | Debt |
0.04%
|
$6.22 | 6,234,000 |
| 62 | SVC Service Properties Trust Since 2026-05-10 | 81761LAC6 | Debt |
0.00%
|
$0.71 | 675,000 |
| 63 | LVS Las Vegas Sands Corp. Since 2026-05-10 | 517834107 | Equity (Common) |
0.04%
|
$6.71 | 127,240 |
| 64 | BBWI Bath & Body Works, Inc. Since 2026-05-10 | 501797AW4 | Debt |
0.00%
|
$0.10 | 93,000 |
| 65 | TSLA Tesla, Inc. Since 2026-05-10 | 88160R101 | Equity (Common) |
0.63%
|
$109.87 | 255,265 |
| 66 | YUM Yum! Brands, Inc. Since 2026-05-10 | 988498AN1 | Debt |
0.00%
|
$0.18 | 188,000 |
| 67 | C Citigroup, Inc. Since 2026-05-10 | 17292GKU8 | SN |
0.05%
|
$9.19 | 9,218,000 |
| 68 | MLI Mueller Industries, Inc. Since 2026-05-10 | 624756102 | Equity (Common) |
0.02%
|
$2.87 | 21,100 |
| 69 | ENTG Entegris, Inc. Since 2026-05-10 | 29365BAB9 | Debt |
0.00%
|
$0.11 | 111,000 |
| 70 | GPRE Green Plains, Inc. Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$2.49 | 216,929 |
| 71 | LULU Lululemon Athletica, Inc. Since 2026-05-10 | 550021109 | Equity (Common) |
0.08%
|
$13.44 | 76,990 |
| 72 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAS6 | Debt |
0.00%
|
$0.23 | 217,000 |
| 73 | ANET Arista Networks, Inc. Since 2026-05-10 | 040413205 | Equity (Common) |
0.07%
|
$12.32 | 86,925 |
| 74 | CRL Charles River Laboratories International, Inc. Since 2026-05-10 | 159864AG2 | Debt |
0.00%
|
$0.18 | 191,000 |
| 75 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320102 | Equity (Common) |
0.09%
|
$15.35 | 138,180 |
| 76 | FLL Full House Resorts, Inc. Since 2026-05-10 | 359678AC3 | Debt |
0.00%
|
$0.24 | 262,000 |
| 77 | UBS UBS Group AG Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$1.24 | 26,279 |
| 78 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874104 | Equity (Common) |
0.02%
|
$4.13 | 52,314 |
| 79 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DP2 | Debt |
0.00%
|
$0.48 | 479,000 |
| 80 | W Wayfair LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.00%
|
$0.18 | 169,000 |
| 81 | PUK Prudential plc Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$6.13 | 373,525 |
| 82 | CCS Century Communities, Inc. Since 2026-05-10 | 156504AM4 | Debt |
0.00%
|
$0.14 | 146,000 |
| 83 | UBS UBS Group AG Since 2026-05-10 | 902613AJ7 | Debt |
0.01%
|
$0.88 | 886,000 |
| 84 | CAE CAE, Inc. Since 2026-05-10 | 124765108 | Equity (Common) |
0.01%
|
$1.43 | 44,574 |
| 85 | EPAM EPAM Systems, Inc. Since 2026-05-10 | 29414B104 | Equity (Common) |
0.01%
|
$2.33 | 11,194 |
| 86 | SWKS Skyworks Solutions, Inc. Since 2026-05-10 | 83088M102 | Equity (Common) |
0.10%
|
$17.28 | 309,940 |
| 87 | TT Trane Technologies plc Since 2026-05-10 | N/A | Equity (Common) |
0.42%
|
$73.69 | 175,210 |
| 88 | MGM MGM Resorts International Since 2026-05-10 | 552953CJ8 | Debt |
0.00%
|
$0.49 | 484,000 |
| 89 | WOLF Wolfspeed, Inc. Since 2026-05-10 | 97785W106 | Equity (Common) |
0.00%
|
$0.10 | 6,549 |
| 90 | SVC Service Properties Trust Since 2026-05-10 | 44106MAY8 | Debt |
0.00%
|
$0.55 | 632,000 |
| 91 | VIK Viking Holdings Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.86 | 11,875 |
| 92 | ADBE Adobe, Inc. Since 2026-05-10 | 00724F101 | Equity (Common) |
0.15%
|
$25.82 | 88,043 |
| 93 | CVNA Carvana Co. Since 2026-05-10 | 146869102 | Equity (Common) |
0.03%
|
$4.87 | 12,134 |
| 94 | MO Altria Group, Inc. Since 2026-05-10 | 02209S103 | Equity (Common) |
0.11%
|
$19.63 | 316,653 |
| 95 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AR2 | Debt |
0.00%
|
$0.05 | 45,000 |
| 96 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932MAF4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 97 | VRT Vertiv Holdings Co. Since 2026-05-10 | 92537N108 | Equity (Common) |
0.24%
|
$42.02 | 225,678 |
| 98 | FOUR Shift4 Payments LLC Since 2026-05-10 | N/A | Debt |
0.03%
|
$6.07 | 5,028,000 |
| 99 | SYF Synchrony Financial Since 2026-05-10 | 87165BAU7 | Debt |
0.00%
|
$0.06 | 53,000 |
| 100 | VSAT Viasat, Inc. Since 2026-05-10 | 92552VAL4 | Debt |
0.00%
|
$0.26 | 256,000 |
| 101 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CX8 | Debt |
0.00%
|
$0.26 | 257,000 |
| 102 | CVI CVR Energy, Inc. Since 2026-05-10 | 12662PAH1 | Debt |
0.00%
|
$0.27 | 268,000 |
| 103 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903100 | Equity (Common) |
0.02%
|
$3.30 | 16,408 |
| 104 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$3.65 | 11,250 |
| 105 | VTR Ventas, Inc. Since 2026-05-10 | 92276F100 | Equity (Common) |
0.06%
|
$10.83 | 139,486 |
| 106 | ABG Asbury Automotive Group, Inc. Since 2026-05-10 | 043436AU8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 107 | DFH Dream Finders Homes, Inc. Since 2026-05-10 | N/A | Equity (Preferred) |
0.22%
|
$37.92 | 38,156 |
| 108 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CH3 | Debt |
0.00%
|
$0.12 | 123,000 |
| 109 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AR5 | Debt |
0.00%
|
$0.08 | 80,000 |
| 110 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAA8 | Debt |
0.00%
|
$0.17 | 173,000 |
| 111 | MSCI MSCI, Inc. Since 2026-05-10 | 55354G100 | Equity (Common) |
0.06%
|
$11.15 | 18,305 |
| 112 | C Citigroup, Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
0.52%
|
$89.79 | 775,987 |
| 113 | ABNB Airbnb, Inc. Since 2026-05-10 | 009066101 | Equity (Common) |
0.09%
|
$16.41 | 126,848 |
| 114 | YUM Yum! Brands, Inc. Since 2026-05-10 | 988498AP6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 115 | SPGI S&P Global, Inc. Since 2026-05-10 | 78409V104 | Equity (Common) |
0.04%
|
$7.60 | 14,401 |
| 116 | GIL Gildan Activewear, Inc. Since 2026-05-10 | 375916103 | Equity (Common) |
0.05%
|
$9.35 | 143,896 |
| 117 | RNG RingCentral, Inc. Since 2026-05-10 | 76680RAJ6 | Debt |
0.05%
|
$8.73 | 8,317,000 |
| 118 | MTN Vail Resorts, Inc. Since 2026-05-10 | 91879QAQ2 | Debt |
0.00%
|
$0.02 | 22,000 |
| 119 | BBWI Bath & Body Works, Inc. Since 2026-05-10 | 501797AR5 | Debt |
0.00%
|
$0.12 | 120,000 |
| 120 | CRK Comstock Resources, Inc. Since 2026-05-10 | 205768AU8 | Debt |
0.00%
|
$0.37 | 373,000 |
| 121 | AZO AutoZone, Inc. Since 2026-05-10 | 053332102 | Equity (Common) |
0.06%
|
$10.00 | 2,699 |
| 122 | LGIH LGI Homes, Inc. Since 2026-05-10 | 50187TAK2 | Debt |
0.02%
|
$3.86 | 3,959,000 |
| 123 | DRI Darden Restaurants, Inc. Since 2026-05-10 | 237194105 | Equity (Common) |
0.02%
|
$3.45 | 17,312 |
| 124 | IHRT iHeartMedia, Inc. Since 2026-05-10 | 45174J509 | Equity (Common) |
0.00%
|
$0.04 | 10,778 |
| 125 | IVZ Invesco Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$4.29 | 156,999 |
| 126 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034109 | Equity (Common) |
0.21%
|
$37.24 | 256,050 |
| 127 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135F101 | Equity (Common) |
1.03%
|
$179.08 | 540,539 |
| 128 | DDOG Datadog, Inc. Since 2026-05-10 | 23804L103 | Equity (Common) |
0.04%
|
$6.21 | 48,022 |
| 129 | AXON Axon Enterprise, Inc. Since 2026-05-10 | 05464CAC5 | Debt |
0.00%
|
$0.07 | 69,000 |
| 130 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.15%
|
$26.32 | 240,834 |
| 131 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109BS9 | Debt |
0.00%
|
$0.09 | 89,000 |
| 132 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M102 | Equity (Common) |
0.94%
|
$162.68 | 227,042 |
| 133 | MDT Medtronic plc Since 2026-05-10 | N/A | Equity (Common) |
0.26%
|
$44.98 | 436,841 |
| 134 | UAL United Airlines Holdings, Inc. Since 2026-05-10 | 910047109 | Equity (Common) |
0.26%
|
$45.70 | 446,638 |
| 135 | W Wayfair LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.00%
|
$0.14 | 135,000 |
| 136 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
0.33%
|
$56.94 | 317,300 |
| 137 | MGM MGM Resorts International Since 2026-05-10 | 552953CF6 | Debt |
0.00%
|
$0.03 | 29,000 |
| 138 | DAR Darling Ingredients, Inc. Since 2026-05-10 | 237266AJ0 | Debt |
0.00%
|
$0.16 | 161,000 |
| 139 | CLH Clean Harbors, Inc. Since 2026-05-10 | 184496107 | Equity (Common) |
0.01%
|
$1.77 | 6,811 |
| 140 | PLTR Palantir Technologies, Inc. Since 2026-05-10 | 69608A108 | Equity (Common) |
0.16%
|
$28.37 | 193,563 |
| 141 | KDP Keurig Dr Pepper, Inc. Since 2026-05-10 | 49271V100 | Equity (Common) |
0.08%
|
$13.51 | 492,457 |
| 142 | MGM MGM Resorts International Since 2026-05-10 | 552953CK5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 143 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AQ7 | Debt |
0.00%
|
$0.22 | 226,000 |
| 144 | FTNT Fortinet, Inc. Since 2026-05-10 | 34959E109 | Equity (Common) |
0.05%
|
$8.50 | 104,563 |
| 145 | CVI CVR Energy, Inc. Since 2026-05-10 | 12662PAD0 | Debt |
0.00%
|
$0.11 | 113,000 |
| 146 | WOLF Wolfspeed, Inc. Since 2026-05-10 | 977852AP7 | Debt |
0.00%
|
$0.04 | 33,000 |
| 147 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076307 | Equity (Common) |
0.06%
|
$9.72 | 24,142 |
| 148 | LION Lionsgate Studios Corp. Since 2026-05-10 | 53626N102 | Equity (Common) |
0.04%
|
$6.88 | 728,654 |
| 149 | GEN Gen Digital, Inc. Since 2026-05-10 | 668771AK4 | Debt |
0.00%
|
$0.09 | 92,000 |
| 150 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 550241103 | Equity (Common) |
0.02%
|
$2.83 | 320,275 |
| 151 | AXSM Axsome Therapeutics, Inc. Since 2026-05-10 | 05464T104 | Equity (Common) |
0.01%
|
$1.59 | 8,620 |
| 152 | ULTA Ulta Beauty, Inc. Since 2026-05-10 | 90384S303 | Equity (Common) |
0.03%
|
$4.60 | 7,101 |
| 153 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.01%
|
$1.01 | 4,710 |
| 154 | MRP Millrose Properties, Inc. Since 2026-05-10 | 601137AA0 | Debt |
0.00%
|
$0.09 | 83,000 |
| 155 | AHCO AdaptHealth LLC Since 2026-05-10 | 00653VAC5 | Debt |
0.00%
|
$0.10 | 103,000 |
| 156 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.27%
|
$46.82 | 560,763 |
| 157 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BG0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 158 | GRNT Granite Ridge Resources, Inc. Since 2026-05-10 | 387432AA5 | Debt |
0.12%
|
$21.38 | 21,656,000 |
| 159 | ROK Rockwell Automation, Inc. Since 2026-05-10 | 773903109 | Equity (Common) |
0.01%
|
$0.99 | 2,353 |
| 160 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29272WAC3 | Debt |
0.00%
|
$0.23 | 230,000 |
| 161 | CORZ Core Scientific, Inc. Since 2026-05-10 | 21874AAE6 | Debt |
0.01%
|
$1.04 | 894,000 |
| 162 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.02%
|
$2.93 | 135,975 |
| 163 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
0.41%
|
$72.05 | 919,963 |
| 164 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.00%
|
$0.13 | 123,000 |
| 165 | EIX Edison International Since 2026-05-10 | 281020AX5 | Debt |
0.00%
|
$0.16 | 156,000 |
| 166 | PDYN Palladyne AI Corp. Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.10 | 14,506 |
| 167 | PEP PepsiCo, Inc. Since 2026-05-10 | 713448108 | Equity (Common) |
0.10%
|
$17.05 | 110,999 |
| 168 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.08%
|
$13.18 | 262,487 |
| 169 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
0.68%
|
$118.52 | 387,458 |
| 170 | CCS Century Communities, Inc. Since 2026-05-10 | 156504300 | Equity (Common) |
0.02%
|
$3.48 | 55,268 |
| 171 | ASTL Algoma Steel Group, Inc. Since 2026-05-10 | 015658107 | Equity (Common) |
0.01%
|
$2.29 | 547,037 |
| 172 | TMUS T-Mobile US, Inc. Since 2026-05-10 | 872590104 | Equity (Common) |
0.03%
|
$4.87 | 24,676 |
| 173 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797AJ2 | Debt |
0.00%
|
$0.09 | 86,000 |
| 174 | QXO QXO, Inc. Since 2026-05-10 | 82846H405 | Equity (Common) |
0.01%
|
$2.26 | 101,741 |
| 175 | AMD Advanced Micro Devices, Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
0.16%
|
$27.96 | 118,106 |
| 176 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769M106 | Equity (Common) |
0.26%
|
$45.62 | 339,051 |
| 177 | XYZ Block, Inc. Since 2026-05-10 | 852234AU7 | Debt |
0.00%
|
$0.03 | 28,000 |
| 178 | ADI Analog Devices, Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
0.01%
|
$1.40 | 4,500 |
| 179 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBE4 | Debt |
0.00%
|
$0.09 | 89,000 |
| 180 | ALLY Ally Financial, Inc. Since 2026-05-10 | 02005NBS8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 181 | TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 | 874054109 | Equity (Common) |
0.02%
|
$3.14 | 14,237 |
| 182 | YUMC Yum China Holdings, Inc. Since 2026-05-10 | 98850P109 | Equity (Common) |
0.06%
|
$9.80 | 197,073 |
| 183 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBC8 | Debt |
0.00%
|
$0.15 | 145,000 |
| 184 | FOUR Shift4 Payments LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.00%
|
$0.17 | 164,000 |
| 185 | ZBH Zimmer Biomet Holdings, Inc. Since 2026-05-10 | 98956P102 | Equity (Common) |
0.03%
|
$5.70 | 65,417 |
| 186 | DAL Delta Air Lines, Inc. Since 2026-05-10 | 247361702 | Equity (Common) |
0.51%
|
$89.18 | 1,353,468 |
| 187 | FCNCA First Citizens BancShares, Inc. Since 2026-05-10 | 31946M103 | Equity (Common) |
0.04%
|
$6.68 | 3,227 |
| 188 | FLEX Flex Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$5.73 | 90,912 |
| 189 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BAY1 | Debt |
0.00%
|
$0.29 | 297,000 |
| 190 | YUM Yum! Brands, Inc. Since 2026-05-10 | 988498AL5 | Debt |
0.00%
|
$0.04 | 41,000 |
| 191 | MHO M/I Homes, Inc. Since 2026-05-10 | 55305B101 | Equity (Common) |
0.01%
|
$1.87 | 13,994 |
| 192 | AKAM Akamai Technologies, Inc. Since 2026-05-10 | 00971T101 | Equity (Common) |
0.04%
|
$6.61 | 68,030 |
| 193 | PDYN Palladyne AI Corp. Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$3.87 | 593,428 |
| 194 | VST Vistra Corp. Since 2026-05-10 | 92840M102 | Equity (Common) |
0.20%
|
$34.39 | 217,204 |
| 195 | TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 | 88224QAA5 | Debt |
0.04%
|
$7.41 | 7,458,000 |
| 196 | MU Micron Technology, Inc. Since 2026-05-10 | 595112103 | Equity (Common) |
0.79%
|
$137.42 | 331,239 |
| 197 | GIB CGI, Inc. Since 2026-05-10 | 12532H104 | Equity (Common) |
0.02%
|
$3.62 | 42,301 |
| 198 | ABG Asbury Automotive Group, Inc. Since 2026-05-10 | 043436AX2 | Debt |
0.00%
|
$0.12 | 124,000 |
| 199 | SLF Sun Life Financial, Inc. Since 2026-05-10 | 866796105 | Equity (Common) |
0.09%
|
$16.00 | 253,988 |
| 200 | WOLF Wolfspeed, Inc. Since 2026-05-10 | 977852AQ5 | Debt |
0.00%
|
$0.07 | 52,000 |
| 201 | TROW T. Rowe Price Group, Inc. Since 2026-05-10 | 74144T108 | Equity (Common) |
0.02%
|
$3.80 | 35,920 |
| 202 | VTRS Viatris, Inc. Since 2026-05-10 | 92556V106 | Equity (Common) |
0.11%
|
$19.01 | 1,452,163 |
| 203 | CVI CVR Energy, Inc. Since 2026-05-10 | 12662PAF5 | Debt |
0.00%
|
$0.17 | 160,000 |
| 204 | WELL Welltower, Inc. Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.02%
|
$3.57 | 18,931 |
| 205 | FCNCA First Citizens BancShares, Inc. Since 2026-05-10 | 31959XAF0 | Debt |
0.07%
|
$11.48 | 11,287,000 |
| 206 | WST West Pharmaceutical Services, Inc. Since 2026-05-10 | 955306105 | Equity (Common) |
0.03%
|
$4.82 | 20,858 |
| 207 | NOW ServiceNow, Inc. Since 2026-05-10 | 81762P102 | Equity (Common) |
0.14%
|
$24.73 | 211,375 |
| 208 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CR1 | Debt |
0.00%
|
$0.08 | 89,000 |
| 209 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12768EAH9 | LON |
0.05%
|
$8.23 | 8,295,353 |
| 210 | AAP Advance Auto Parts, Inc. Since 2026-05-10 | 00751YAL0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 211 | GPN Global Payments, Inc. Since 2026-05-10 | 37940X102 | Equity (Common) |
0.02%
|
$3.61 | 50,334 |
| 212 | FIG Figma, Inc. Since 2026-05-10 | 316841105 | Equity (Common) |
0.00%
|
$0.62 | 23,801 |
| 213 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393102 | Equity (Common) |
0.02%
|
$3.49 | 17,273 |
| 214 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAY4 | Debt |
0.00%
|
$0.20 | 200,000 |
| 215 | COIN Coinbase Global, Inc. Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.02%
|
$3.29 | 16,888 |
| 216 | ATI ATI, Inc. Since 2026-05-10 | 01741RAN2 | Debt |
0.00%
|
$0.12 | 112,000 |
| 217 | XYZ Block, Inc. Since 2026-05-10 | 852234AT0 | Debt |
0.00%
|
$0.36 | 352,000 |
| 218 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
0.18%
|
$30.98 | 695,929 |
| 219 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.01%
|
$1.69 | 50,236 |
| 220 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBF1 | Debt |
0.00%
|
$0.11 | 107,000 |
| 221 | AN AutoNation, Inc. Since 2026-05-10 | 05329W102 | Equity (Common) |
0.01%
|
$1.27 | 6,188 |
| 222 | HUM Humana, Inc. Since 2026-05-10 | 444859102 | Equity (Common) |
0.01%
|
$2.26 | 11,555 |
| 223 | PFG Principal Financial Group, Inc. Since 2026-05-10 | 74251V102 | Equity (Common) |
0.08%
|
$13.83 | 146,003 |
| 224 | FIX Comfort Systems USA, Inc. Since 2026-05-10 | 199908104 | Equity (Common) |
0.01%
|
$1.46 | 1,281 |
| 225 | TXT Textron, Inc. Since 2026-05-10 | 883203101 | Equity (Common) |
0.06%
|
$9.73 | 110,555 |
| 226 | MGM MGM Resorts International Since 2026-05-10 | 552953CH2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 227 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769G100 | Equity (Common) |
0.01%
|
$1.73 | 83,482 |
| 228 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AN6 | Debt |
0.00%
|
$0.66 | 641,000 |
| 229 | EMR Emerson Electric Co. Since 2026-05-10 | 291011104 | Equity (Common) |
0.05%
|
$8.38 | 57,030 |
| 230 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932MAD9 | Debt |
0.00%
|
$0.38 | 358,000 |
| 231 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAW8 | Debt |
0.00%
|
$0.11 | 107,000 |
| 232 | TPR Tapestry, Inc. Since 2026-05-10 | 876030107 | Equity (Common) |
0.04%
|
$7.33 | 57,763 |
| 233 | HON Honeywell International, Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
0.13%
|
$22.91 | 100,692 |
| 234 | MELI MercadoLibre, Inc. Since 2026-05-10 | 58733R102 | Equity (Common) |
0.08%
|
$13.16 | 6,126 |
| 235 | PDYN Palladyne AI Corp. Since 2026-05-10 | 80359A205 | Equity (Common) |
0.00%
|
$0.18 | 27,356 |
| 236 | FTS Fortis, Inc. Since 2026-05-10 | 349553107 | Equity (Common) |
0.05%
|
$9.29 | 174,245 |
| 237 | TNL Travel + Leisure Co. Since 2026-05-10 | 98310WAS7 | Debt |
0.00%
|
$0.25 | 245,000 |
| 238 | STE STERIS plc Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$1.75 | 6,664 |
| 239 | SVC Service Properties Trust Since 2026-05-10 | 81761LAE2 | Debt |
0.05%
|
$9.03 | 9,095,000 |
| 240 | MYPS Playstudios, Inc. Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.53 | 831,348 |
| 241 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BD7 | Debt |
0.00%
|
$0.16 | 158,000 |
| 242 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAP2 | Debt |
0.00%
|
$0.10 | 107,000 |
| 243 | ISRG Intuitive Surgical, Inc. Since 2026-05-10 | 46120E602 | Equity (Common) |
0.35%
|
$60.13 | 119,254 |
| 244 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.22%
|
$37.51 | 168,201 |
| 245 | OMC Omnicom Group, Inc. Since 2026-05-10 | 681919106 | Equity (Common) |
0.05%
|
$8.47 | 109,928 |
| 246 | GNL Global Net Lease, Inc. Since 2026-05-10 | 37892AAA8 | Debt |
0.00%
|
$0.20 | 200,000 |
| 247 | SNEX StoneX Group, Inc. Since 2026-05-10 | 861896AA6 | Debt |
0.00%
|
$0.09 | 85,000 |
| 248 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128AAJ2 | Debt |
0.00%
|
$0.43 | 410,000 |
| 249 | MTN Vail Resorts, Inc. Since 2026-05-10 | 91879QAP4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 250 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 18589GAA3 | Debt |
0.00%
|
$0.29 | 282,000 |
| 251 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DG3 | Debt |
0.00%
|
$0.06 | 55,000 |
| 252 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886F107 | Equity (Common) |
0.05%
|
$9.05 | 12,204 |
| 253 | BKNG Booking Holdings, Inc. Since 2026-05-10 | 09857L108 | Equity (Common) |
0.24%
|
$41.95 | 8,387 |
| 254 | NTAP NetApp, Inc. Since 2026-05-10 | 64110D104 | Equity (Common) |
0.04%
|
$6.53 | 67,721 |
| 255 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AP6 | Debt |
0.00%
|
$0.22 | 211,000 |
| 256 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAS7 | Debt |
0.00%
|
$0.34 | 355,000 |
| 257 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAD2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 258 | CRK Comstock Resources, Inc. Since 2026-05-10 | 205768AT1 | Debt |
0.00%
|
$0.14 | 138,000 |
| 259 | TYL Tyler Technologies, Inc. Since 2026-05-10 | 902252105 | Equity (Common) |
0.03%
|
$5.16 | 13,975 |
| 260 | RH RH Since 2026-05-10 | 74967X103 | Equity (Common) |
0.02%
|
$3.15 | 15,869 |
| 261 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
0.06%
|
$10.92 | 76,919 |
| 262 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 883556102 | Equity (Common) |
0.28%
|
$49.13 | 84,917 |
| 263 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DN7 | Debt |
0.01%
|
$1.30 | 1,304,000 |
| 264 | NVS Novartis AG Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$7.04 | 47,460 |
| 265 | MDB MongoDB, Inc. Since 2026-05-10 | 60937P106 | Equity (Common) |
0.16%
|
$27.18 | 73,183 |
| 266 | V Visa, Inc. Since 2026-05-10 | 92826C839 | Equity (Common) |
0.06%
|
$11.10 | 34,498 |
| 267 | ITW Illinois Tool Works, Inc. Since 2026-05-10 | 452308109 | Equity (Common) |
0.11%
|
$18.52 | 70,895 |
| 268 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.00%
|
$0.14 | 138,000 |
| 269 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
0.48%
|
$83.78 | 273,101 |
| 270 | HSBC HSBC Holdings plc Since 2026-05-10 | N/A | Debt |
0.00%
|
$0.27 | 400,000 |
| 271 | CHTR Charter Communications, Inc. Since 2026-05-10 | 16119P108 | Equity (Common) |
0.10%
|
$16.55 | 80,290 |
| 272 | ACN Accenture plc Since 2026-05-10 | N/A | Equity (Common) |
0.07%
|
$12.07 | 45,776 |
| 273 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BE5 | Debt |
0.00%
|
$0.13 | 136,000 |
| 274 | LW Lamb Weston Holdings, Inc. Since 2026-05-10 | 513272AE4 | Debt |
0.00%
|
$0.12 | 131,000 |
| 275 | MKSI MKS, Inc. Since 2026-05-10 | N/A | Debt |
0.03%
|
$5.57 | 4,697,000 |
| 276 | C Citigroup, Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.00%
|
$0.48 | 464,000 |
| 277 | SVC Service Properties Trust Since 2026-05-10 | 81761LAF9 | Debt |
0.02%
|
$3.70 | 4,092,000 |
| 278 | NCLH Norwegian Cruise Line Holdings Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$3.56 | 162,053 |
| 279 | MP MP Materials Corp. Since 2026-05-10 | 553368101 | Equity (Common) |
0.03%
|
$5.28 | 89,900 |
| 280 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377508 | Equity (Common) |
0.06%
|
$10.18 | 66,668 |
| 281 | MRP Millrose Properties, Inc. Since 2026-05-10 | 601137AB8 | Debt |
0.00%
|
$0.14 | 142,000 |
| 282 | SU Suncor Energy, Inc. Since 2026-05-10 | 867224107 | Equity (Common) |
0.19%
|
$33.88 | 641,011 |
| 283 | BURL Burlington Stores, Inc. Since 2026-05-10 | 122017106 | Equity (Common) |
0.02%
|
$3.98 | 13,463 |
| 284 | EME EMCOR Group, Inc. Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.02%
|
$3.39 | 4,702 |
| 285 | TPH TRI Pointe Homes, Inc. Since 2026-05-10 | 87265H109 | Equity (Common) |
0.02%
|
$3.19 | 95,579 |
| 286 | MRNA Moderna, Inc. Since 2026-05-10 | 60770K107 | Equity (Common) |
0.08%
|
$13.94 | 316,203 |
| 287 | CRM Salesforce, Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
0.07%
|
$11.92 | 56,148 |
| 288 | GRMN Garmin Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$6.62 | 32,835 |
| 289 | SNAP Snap, Inc. Since 2026-05-10 | 83304AAM8 | Debt |
0.00%
|
$0.23 | 226,000 |
| 290 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855RAJ9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 291 | WDAY Workday, Inc. Since 2026-05-10 | 98138H101 | Equity (Common) |
0.03%
|
$4.55 | 25,896 |
| 292 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797AF0 | Debt |
0.00%
|
$0.08 | 82,000 |
| 293 | GEN Gen Digital, Inc. Since 2026-05-10 | 668771AL2 | Debt |
0.00%
|
$0.18 | 179,000 |
| 294 | GTE Gran Tierra Energy, Inc. Since 2026-05-10 | 38500TAC5 | Debt |
0.00%
|
$0.65 | 819,000 |
| 295 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAB6 | Debt |
0.00%
|
$0.23 | 221,000 |
| 296 | MPWR Monolithic Power Systems, Inc. Since 2026-05-10 | 609839105 | Equity (Common) |
0.05%
|
$7.98 | 7,099 |
| 297 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978V103 | Equity (Common) |
0.15%
|
$25.63 | 205,325 |
| 298 | PANW Palo Alto Networks, Inc. Since 2026-05-10 | 697435105 | Equity (Common) |
0.01%
|
$1.67 | 9,420 |
| 299 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 300 | EBAY eBay, Inc. Since 2026-05-10 | 278642103 | Equity (Common) |
0.09%
|
$15.29 | 167,659 |
| 301 | BBY Best Buy Co., Inc. Since 2026-05-10 | 086516101 | Equity (Common) |
0.09%
|
$15.43 | 237,066 |