BlackRock Series Fund, Inc.
CIK: 0000319108
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.23%
|
$0.36 | 2,895 |
| 2 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.22%
|
$0.35 | 1,527 |
| 3 | ADBE Adobe, Inc. Since 2026-05-10 | 00724F101 | Equity (Common) |
0.16%
|
$0.26 | 748 |
| 4 | AMD Advanced Micro Devices, Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
0.20%
|
$0.32 | 1,495 |
| 5 | ABNB Airbnb, Inc. Since 2026-05-10 | 009066101 | Equity (Common) |
0.09%
|
$0.15 | 1,118 |
| 6 | AKAM Akamai Technologies, Inc. Since 2026-05-10 | 00971T101 | Equity (Common) |
0.03%
|
$0.04 | 480 |
| 7 | ASTL Algoma Steel Group, Inc. Since 2026-05-10 | 015658107 | Equity (Common) |
0.01%
|
$0.02 | 4,547 |
| 8 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
2.29%
|
$3.68 | 11,740 |
| 9 | MO Altria Group, Inc. Since 2026-05-10 | 02209S103 | Equity (Common) |
0.15%
|
$0.24 | 4,126 |
| 10 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
1.75%
|
$2.82 | 12,235 |
| 11 | ADI Analog Devices, Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
0.01%
|
$0.01 | 42 |
| 12 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769M106 | Equity (Common) |
0.28%
|
$0.45 | 3,095 |
| 13 | AAPL Apple, Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
2.08%
|
$3.35 | 12,309 |
| 14 | ANET Arista Networks, Inc. Since 2026-05-10 | 040413205 | Equity (Common) |
0.04%
|
$0.07 | 506 |
| 15 | ADSK Autodesk, Inc. Since 2026-05-10 | 052769106 | Equity (Common) |
0.18%
|
$0.29 | 976 |
| 16 | ADP Automatic Data Processing, Inc. Since 2026-05-10 | 053015103 | Equity (Common) |
0.06%
|
$0.09 | 350 |
| 17 | AN AutoNation, Inc. Since 2026-05-10 | 05329W102 | Equity (Common) |
0.01%
|
$0.01 | 59 |
| 18 | AZO AutoZone, Inc. Since 2026-05-10 | 053332102 | Equity (Common) |
0.02%
|
$0.03 | 9 |
| 19 | AXSM Axsome Therapeutics, Inc. Since 2026-05-10 | 05464T104 | Equity (Common) |
0.01%
|
$0.02 | 109 |
| 20 | PUK Prudential plc Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.06 | 3,859 |
| 21 | BBY Best Buy Co., Inc. Since 2026-05-10 | 086516101 | Equity (Common) |
0.10%
|
$0.17 | 2,466 |
| 22 | BKNG Booking Holdings, Inc. Since 2026-05-10 | 09857L108 | Equity (Common) |
0.21%
|
$0.34 | 64 |
| 23 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135F101 | Equity (Common) |
1.08%
|
$1.75 | 5,048 |
| 24 | BURL Burlington Stores, Inc. Since 2026-05-10 | 122017106 | Equity (Common) |
0.02%
|
$0.04 | 126 |
| 25 | CDNS Cadence Design Systems, Inc. Since 2026-05-10 | 127387108 | Equity (Common) |
0.04%
|
$0.06 | 203 |
| 26 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769G100 | Equity (Common) |
0.01%
|
$0.02 | 683 |
| 27 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAA8 | Debt |
0.08%
|
$0.13 | 135,000 |
| 28 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.01%
|
$0.01 | 42 |
| 29 | CVNA Carvana Co. Since 2026-05-10 | 146869102 | Equity (Common) |
0.05%
|
$0.07 | 172 |
| 30 | CCS Century Communities, Inc. Since 2026-05-10 | 156504300 | Equity (Common) |
0.02%
|
$0.03 | 509 |
| 31 | CHTR Charter Communications, Inc. Since 2026-05-10 | 16119P108 | Equity (Common) |
0.05%
|
$0.07 | 351 |
| 32 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
0.41%
|
$0.67 | 8,630 |
| 33 | C Citigroup, Inc. Since 2026-05-10 | 17292GKU8 | SN |
0.05%
|
$0.09 | 86,000 |
| 34 | C Citigroup, Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
0.60%
|
$0.97 | 8,282 |
| 35 | C Citigroup, Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.00%
|
$0.00 | 4,000 |
| 36 | C Citigroup, Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.00%
|
$0.00 | 4,000 |
| 37 | COIN Coinbase Global, Inc. Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.02%
|
$0.04 | 156 |
| 38 | PDYN Palladyne AI Corp. Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
— | 114 |
| 39 | CAE CAE, Inc. Since 2026-05-10 | 124765108 | Equity (Common) |
0.01%
|
$0.01 | 495 |
| 40 | CORZ Core Scientific, Inc. Since 2026-05-10 | 21874AAE6 | Debt |
0.01%
|
$0.01 | 8,000 |
| 41 | GIL Gildan Activewear, Inc. Since 2026-05-10 | 375916103 | Equity (Common) |
0.06%
|
$0.09 | 1,461 |
| 42 | CRWD Crowdstrike Holdings, Inc. Since 2026-05-10 | 22788C105 | Equity (Common) |
0.06%
|
$0.10 | 217 |
| 43 | FTS Fortis, Inc. Since 2026-05-10 | 349553107 | Equity (Common) |
0.04%
|
$0.07 | 1,290 |
| 44 | DDOG Datadog, Inc. Since 2026-05-10 | 23804L103 | Equity (Common) |
0.04%
|
$0.06 | 455 |
| 45 | DAL Delta Air Lines, Inc. Since 2026-05-10 | 247361702 | Equity (Common) |
0.29%
|
$0.47 | 6,770 |
| 46 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393102 | Equity (Common) |
0.02%
|
$0.03 | 162 |
| 47 | SLF Sun Life Financial, Inc. Since 2026-05-10 | 866796105 | Equity (Common) |
0.13%
|
$0.22 | 3,484 |
| 48 | DPZ Domino's Pizza, Inc. Since 2026-05-10 | 25754A201 | Equity (Common) |
0.01%
|
$0.02 | 41 |
| 49 | EBAY eBay, Inc. Since 2026-05-10 | 278642103 | Equity (Common) |
0.04%
|
$0.06 | 692 |
| 50 | EME EMCOR Group, Inc. Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.01%
|
$0.02 | 27 |
| 51 | EPAM EPAM Systems, Inc. Since 2026-05-10 | 29414B104 | Equity (Common) |
0.01%
|
$0.01 | 58 |
| 52 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M102 | Equity (Common) |
0.94%
|
$1.51 | 2,288 |
| 53 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.03%
|
$0.04 | 915 |
| 54 | FIG Figma, Inc. Since 2026-05-10 | 316841105 | Equity (Common) |
0.01%
|
$0.01 | 219 |
| 55 | FCNCA First Citizens BancShares, Inc. Since 2026-05-10 | 31946M103 | Equity (Common) |
0.04%
|
$0.06 | 28 |
| 56 | FCNCA First Citizens BancShares, Inc. Since 2026-05-10 | 31959XAF0 | Debt |
0.08%
|
$0.13 | 126,000 |
| 57 | FTNT Fortinet, Inc. Since 2026-05-10 | 34959E109 | Equity (Common) |
0.05%
|
$0.07 | 930 |
| 58 | FTRE Fortrea Holdings, Inc. Since 2026-05-10 | 34965KAA5 | Debt |
0.00%
|
$0.01 | 5,000 |
| 59 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
0.33%
|
$0.53 | 1,717 |
| 60 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
0.06%
|
$0.09 | 751 |
| 61 | GRNT Granite Ridge Resources, Inc. Since 2026-05-10 | 387432AA5 | Debt |
0.12%
|
$0.20 | 202,000 |
| 62 | HLT Hilton Worldwide Holdings, Inc. Since 2026-05-10 | 43300A203 | Equity (Common) |
0.15%
|
$0.25 | 863 |
| 63 | HON Honeywell International, Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
0.15%
|
$0.25 | 1,279 |
| 64 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 443201108 | Equity (Common) |
0.12%
|
$0.20 | 966 |
| 65 | HUM Humana, Inc. Since 2026-05-10 | 444859102 | Equity (Common) |
0.02%
|
$0.03 | 109 |
| 66 | HII Huntington Ingalls Industries, Inc. Since 2026-05-10 | 446413106 | Equity (Common) |
0.04%
|
$0.06 | 184 |
| 67 | IHRT iHeartMedia, Inc. Since 2026-05-10 | 45174J509 | Equity (Common) |
0.00%
|
— | 60 |
| 68 | ITW Illinois Tool Works, Inc. Since 2026-05-10 | 452308109 | Equity (Common) |
0.09%
|
$0.14 | 560 |
| 69 | INTU Intuit, Inc. Since 2026-05-10 | 461202103 | Equity (Common) |
0.33%
|
$0.53 | 799 |
| 70 | ISRG Intuitive Surgical, Inc. Since 2026-05-10 | 46120E602 | Equity (Common) |
0.33%
|
$0.52 | 926 |
| 71 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
0.76%
|
$1.23 | 3,809 |
| 72 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128AAJ2 | Debt |
0.00%
|
$0.00 | 4,000 |
| 73 | KDP Keurig Dr Pepper, Inc. Since 2026-05-10 | 49271V100 | Equity (Common) |
0.07%
|
$0.11 | 3,980 |
| 74 | LGIH LGI Homes, Inc. Since 2026-05-10 | 50187TAK2 | Debt |
0.02%
|
$0.03 | 33,000 |
| 75 | LVS Las Vegas Sands Corp. Since 2026-05-10 | 517834107 | Equity (Common) |
0.07%
|
$0.12 | 1,784 |
| 76 | LION Lionsgate Studios Corp. Since 2026-05-10 | 53626N102 | Equity (Common) |
0.03%
|
$0.05 | 5,532 |
| 77 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034109 | Equity (Common) |
0.21%
|
$0.34 | 2,371 |
| 78 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034BD0 | Debt |
0.01%
|
$0.01 | 10,000 |
| 79 | LULU Lululemon Athletica, Inc. Since 2026-05-10 | 550021109 | Equity (Common) |
0.07%
|
$0.11 | 521 |
| 80 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 550241103 | Equity (Common) |
0.01%
|
$0.02 | 2,870 |
| 81 | MGM MGM Resorts International Since 2026-05-10 | 552953CJ8 | Debt |
0.00%
|
$0.00 | 3,000 |
| 82 | MHO M/I Homes, Inc. Since 2026-05-10 | 55305B101 | Equity (Common) |
0.01%
|
$0.02 | 129 |
| 83 | MP MP Materials Corp. Since 2026-05-10 | 553368101 | Equity (Common) |
0.04%
|
$0.07 | 1,315 |
| 84 | MSCI MSCI, Inc. Since 2026-05-10 | 55354G100 | Equity (Common) |
0.07%
|
$0.11 | 187 |
| 85 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874104 | Equity (Common) |
0.05%
|
$0.08 | 948 |
| 86 | MTCH Match Group, Inc. Since 2026-05-10 | 57667L107 | Equity (Common) |
0.07%
|
$0.12 | 3,697 |
| 87 | MELI MercadoLibre, Inc. Since 2026-05-10 | 58733R102 | Equity (Common) |
0.06%
|
$0.10 | 48 |
| 88 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.18%
|
$0.29 | 2,796 |
| 89 | MU Micron Technology, Inc. Since 2026-05-10 | 595112103 | Equity (Common) |
0.60%
|
$0.97 | 3,413 |
| 90 | MRNA Moderna, Inc. Since 2026-05-10 | 60770K107 | Equity (Common) |
0.09%
|
$0.14 | 4,665 |
| 91 | MDB MongoDB, Inc. Since 2026-05-10 | 60937P106 | Equity (Common) |
0.15%
|
$0.24 | 575 |
| 92 | MPWR Monolithic Power Systems, Inc. Since 2026-05-10 | 609839105 | Equity (Common) |
0.05%
|
$0.08 | 85 |
| 93 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076307 | Equity (Common) |
0.07%
|
$0.12 | 315 |
| 94 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377508 | Equity (Common) |
0.05%
|
$0.09 | 551 |
| 95 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CT7 | Debt |
0.00%
|
$0.01 | 5,000 |
| 96 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.26%
|
$0.42 | 4,488 |
| 97 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339F101 | Equity (Common) |
0.36%
|
$0.58 | 7,235 |
| 98 | OMC Omnicom Group, Inc. Since 2026-05-10 | 681919106 | Equity (Common) |
0.05%
|
$0.09 | 1,073 |
| 99 | PLTR Palantir Technologies, Inc. Since 2026-05-10 | 69608A108 | Equity (Common) |
0.21%
|
$0.34 | 1,906 |
| 100 | PYPL PayPal Holdings, Inc. Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.01%
|
$0.02 | 323 |
| 101 | NVS Novartis AG Since 2026-05-10 | N/A | Equity (Common) |
0.13%
|
$0.20 | 1,482 |
| 102 | PEP PepsiCo, Inc. Since 2026-05-10 | 713448108 | Equity (Common) |
0.05%
|
$0.09 | 600 |
| 103 | PFE Pfizer, Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
0.06%
|
$0.10 | 4,008 |
| 104 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
0.31%
|
$0.50 | 3,128 |
| 105 | PBI Pitney Bowes, Inc. Since 2026-05-10 | 724479AP5 | Debt |
0.02%
|
$0.03 | 31,000 |
| 106 | TROW T. Rowe Price Group, Inc. Since 2026-05-10 | 74144T108 | Equity (Common) |
0.02%
|
$0.04 | 378 |
| 107 | PFG Principal Financial Group, Inc. Since 2026-05-10 | 74251V102 | Equity (Common) |
0.08%
|
$0.13 | 1,510 |
| 108 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320102 | Equity (Common) |
0.09%
|
$0.14 | 1,284 |
| 109 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886F107 | Equity (Common) |
0.05%
|
$0.07 | 95 |
| 110 | RMD ResMed, Inc. Since 2026-05-10 | 761152107 | Equity (Common) |
0.01%
|
$0.01 | 63 |
| 111 | RNG RingCentral, Inc. Since 2026-05-10 | 76680RAJ6 | Debt |
0.04%
|
$0.07 | 65,000 |
| 112 | HOOD Robinhood Markets, Inc. Since 2026-05-10 | 770700102 | Equity (Common) |
0.03%
|
$0.05 | 438 |
| 113 | ROK Rockwell Automation, Inc. Since 2026-05-10 | 773903109 | Equity (Common) |
0.01%
|
$0.01 | 23 |
| 114 | SPGI S&P Global, Inc. Since 2026-05-10 | 78409V104 | Equity (Common) |
0.04%
|
$0.06 | 122 |
| 115 | CRM Salesforce, Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
0.39%
|
$0.63 | 2,392 |
| 116 | PDYN Palladyne AI Corp. Since 2026-05-10 | 80359A205 | Equity (Common) |
0.00%
|
$0.00 | 228 |
| 117 | SVC Service Properties Trust Since 2026-05-10 | 81761LAC6 | Debt |
0.01%
|
$0.01 | 10,000 |
| 118 | SVC Service Properties Trust Since 2026-05-10 | 81761LAD4 | Debt |
0.05%
|
$0.08 | 84,000 |
| 119 | SVC Service Properties Trust Since 2026-05-10 | 81761LAE2 | Debt |
0.04%
|
$0.07 | 72,000 |
| 120 | SVC Service Properties Trust Since 2026-05-10 | 81761LAF9 | Debt |
0.02%
|
$0.03 | 36,000 |
| 121 | NOW ServiceNow, Inc. Since 2026-05-10 | 81762P102 | Equity (Common) |
0.33%
|
$0.54 | 3,498 |
| 122 | TTAN ServiceTitan, Inc. Since 2026-05-10 | 81764X103 | Equity (Common) |
0.03%
|
$0.05 | 431 |
| 123 | SWKS Skyworks Solutions, Inc. Since 2026-05-10 | 83088M102 | Equity (Common) |
0.09%
|
$0.14 | 2,239 |
| 124 | SNOW Snowflake, Inc. Since 2026-05-10 | 833445109 | Equity (Common) |
0.03%
|
$0.05 | 221 |
| 125 | SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 | 83418M103 | Equity (Common) |
0.03%
|
$0.06 | 1,226 |
| 126 | SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 | 83419XAA6 | Debt |
0.06%
|
$0.09 | 45,000 |
| 127 | SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 | 83419XAB4 | Debt |
0.10%
|
$0.16 | 146,000 |
| 128 | SLNO Soleno Therapeutics, Inc. Since 2026-05-10 | 834203309 | Equity (Common) |
0.00%
|
$0.01 | 164 |
| 129 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741108 | Equity (Common) |
0.03%
|
$0.05 | 1,105 |
| 130 | HYFM Hydrofarm Holdings Group, Inc. Since 2026-05-10 | 44888MAB2 | LON |
0.01%
|
$0.02 | 19,218 |
| 131 | STEM Stem, Inc. Since 2026-05-10 | 85859NAA0 | Debt |
0.00%
|
$0.00 | 6,000 |
| 132 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.06%
|
$0.10 | 1,161 |
| 133 | TMUS T-Mobile US, Inc. Since 2026-05-10 | 872590104 | Equity (Common) |
0.03%
|
$0.05 | 252 |
| 134 | TPH TRI Pointe Homes, Inc. Since 2026-05-10 | 87265H109 | Equity (Common) |
0.02%
|
$0.03 | 885 |
| 135 | TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 | 874054109 | Equity (Common) |
0.03%
|
$0.05 | 203 |
| 136 | TPR Tapestry, Inc. Since 2026-05-10 | 876030107 | Equity (Common) |
0.05%
|
$0.09 | 672 |
| 137 | TSLA Tesla, Inc. Since 2026-05-10 | 88160R101 | Equity (Common) |
0.73%
|
$1.18 | 2,633 |
| 138 | TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 | 88224QAA5 | Debt |
0.04%
|
$0.06 | 64,000 |
| 139 | TXT Textron, Inc. Since 2026-05-10 | 883203101 | Equity (Common) |
0.08%
|
$0.13 | 1,521 |
| 140 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 883556102 | Equity (Common) |
0.18%
|
$0.28 | 491 |
| 141 | TOL Toll Brothers, Inc. Since 2026-05-10 | 889478103 | Equity (Common) |
0.04%
|
$0.07 | 509 |
| 142 | PBI Pitney Bowes, Inc. Since 2026-05-10 | 72448FAW5 | LON |
0.01%
|
$0.01 | 9,763 |
| 143 | TYL Tyler Technologies, Inc. Since 2026-05-10 | 902252105 | Equity (Common) |
0.01%
|
$0.02 | 39 |
| 144 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353T100 | Equity (Common) |
0.10%
|
$0.16 | 1,934 |
| 145 | ULTA Ulta Beauty, Inc. Since 2026-05-10 | 90384S303 | Equity (Common) |
0.03%
|
$0.04 | 67 |
| 146 | UAL United Airlines Holdings, Inc. Since 2026-05-10 | 910047109 | Equity (Common) |
0.28%
|
$0.46 | 4,094 |
| 147 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903100 | Equity (Common) |
0.02%
|
$0.03 | 155 |
| 148 | VTR Ventas, Inc. Since 2026-05-10 | 92276F100 | Equity (Common) |
0.01%
|
$0.02 | 206 |
| 149 | VERA Vera Therapeutics, Inc. Since 2026-05-10 | 92337R101 | Equity (Common) |
0.01%
|
$0.01 | 166 |
| 150 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
0.16%
|
$0.26 | 6,475 |
| 151 | VRT Vertiv Holdings Co. Since 2026-05-10 | 92537N108 | Equity (Common) |
0.23%
|
$0.38 | 2,326 |
| 152 | VTRS Viatris, Inc. Since 2026-05-10 | 92556V106 | Equity (Common) |
0.11%
|
$0.17 | 14,020 |
| 153 | VICI VICI Properties, Inc. Since 2026-05-10 | 925652109 | Equity (Common) |
0.02%
|
$0.03 | 886 |
| 154 | V Visa, Inc. Since 2026-05-10 | 92826C839 | Equity (Common) |
0.08%
|
$0.13 | 381 |
| 155 | VST Vistra Corp. Since 2026-05-10 | 92840M102 | Equity (Common) |
0.18%
|
$0.28 | 1,755 |
| 156 | WMT Walmart, Inc. Since 2026-05-10 | 931142103 | Equity (Common) |
0.66%
|
$1.06 | 9,502 |
| 157 | WELL Welltower, Inc. Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.02%
|
$0.03 | 133 |
| 158 | WST West Pharmaceutical Services, Inc. Since 2026-05-10 | 955306105 | Equity (Common) |
0.00%
|
$0.01 | 20 |
| 159 | WOLF Wolfspeed, Inc. Since 2026-05-10 | 977852AS1 | Debt |
0.00%
|
$0.00 | 960 |
| 160 | WOLF Wolfspeed, Inc. Since 2026-05-10 | 97785W106 | Equity (Common) |
0.00%
|
$0.00 | 44 |
| 161 | WDAY Workday, Inc. Since 2026-05-10 | 98138H101 | Equity (Common) |
0.02%
|
$0.04 | 178 |
| 162 | XENE Xenon Pharmaceuticals, Inc. Since 2026-05-10 | 98420N105 | Equity (Common) |
0.01%
|
$0.01 | 188 |
| 163 | ZBH Zimmer Biomet Holdings, Inc. Since 2026-05-10 | 98956P102 | Equity (Common) |
0.03%
|
$0.06 | 616 |
| 164 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978V103 | Equity (Common) |
0.14%
|
$0.23 | 1,800 |
| 165 | SU Suncor Energy, Inc. Since 2026-05-10 | 867224107 | Equity (Common) |
0.16%
|
$0.26 | 5,954 |
| 166 | CVE Cenovus Energy, Inc. Since 2026-05-10 | 15135U109 | Equity (Common) |
0.03%
|
$0.06 | 3,248 |
| 167 | NTR Nutrien Ltd. Since 2026-05-10 | 67077M108 | Equity (Common) |
0.03%
|
$0.05 | 743 |
| 168 | GIB CGI, Inc. Since 2026-05-10 | 12532H104 | Equity (Common) |
0.02%
|
$0.03 | 334 |
| 169 | YUMC Yum China Holdings, Inc. Since 2026-05-10 | 98850P109 | Equity (Common) |
0.05%
|
$0.09 | 1,830 |
| 170 | UBS UBS Group AG Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.02 | 344 |
| 171 | MYPS Playstudios, Inc. Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.00 | 6,121 |
| 172 | DFH Dream Finders Homes, Inc. Since 2026-05-10 | N/A | Equity (Preferred) |
0.18%
|
$0.28 | 285 |
| 173 | PDYN Palladyne AI Corp. Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.02 | 4,596 |
| 174 | FOUR Shift4 Payments LLC Since 2026-05-10 | N/A | Debt |
0.07%
|
$0.12 | 100,000 |
| 175 | ACN Accenture plc Since 2026-05-10 | N/A | Equity (Common) |
0.08%
|
$0.12 | 460 |
| 176 | CRH CRH plc Since 2026-05-10 | N/A | Equity (Common) |
0.30%
|
$0.48 | 3,866 |
| 177 | APTV Aptiv plc Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.03 | 377 |
| 178 | IVZ Invesco Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.05 | 1,962 |
| 179 | MDT Medtronic plc Since 2026-05-10 | N/A | Equity (Common) |
0.30%
|
$0.49 | 5,115 |
| 180 | RPRX Royalty Pharma plc Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.01 | 279 |
| 181 | STE STERIS plc Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.01 | 52 |
| 182 | TEL TE Connectivity plc Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.05 | 200 |
| 183 | TT Trane Technologies plc Since 2026-05-10 | N/A | Equity (Common) |
0.47%
|
$0.76 | 1,951 |
| 184 | VIK Viking Holdings Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.01 | 165 |
| 185 | GRMN Garmin Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.08 | 399 |
| 186 | FLEX Flex Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.05 | 862 |