FIDELITY SALEM STREET TRUST
CIK: 0000035315
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAM1 | Debt |
0.00%
|
$3.44 | 3,793,000 |
| 2 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAR0 | Debt |
0.01%
|
$9.91 | 10,000,000 |
| 3 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAS8 | Debt |
0.01%
|
$9.61 | 10,467,000 |
| 4 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAM5 | Debt |
0.01%
|
$6.59 | 7,768,000 |
| 5 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135AP1 | Debt |
0.01%
|
$7.02 | 6,766,000 |
| 6 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DA2 | Debt |
0.01%
|
$6.24 | 7,050,000 |
| 7 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DC8 | Debt |
0.00%
|
$2.01 | 2,145,000 |
| 8 | AMGN AMGEN INC Since 2026-05-10 | 031162BZ2 | Debt |
0.01%
|
$6.90 | 7,888,000 |
| 9 | AAPL APPLE INC Since 2026-05-10 | 037833AL4 | Debt |
0.01%
|
$8.85 | 10,327,000 |
| 10 | AAPL APPLE INC Since 2026-05-10 | 037833BH2 | Debt |
0.00%
|
$3.37 | 3,725,000 |
| 11 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AD0 | Debt |
0.01%
|
$5.26 | 4,582,000 |
| 12 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AM0 | Debt |
0.01%
|
$5.36 | 5,989,000 |
| 13 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GEN5 | Debt |
0.00%
|
$2.80 | 2,610,000 |
| 14 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GFC8 | Debt |
0.01%
|
$4.15 | 4,265,000 |
| 15 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GFL8 | Debt |
0.00%
|
$3.18 | 3,177,000 |
| 16 | CME CME GROUP INC Since 2026-05-10 | 12572QAF2 | Debt |
0.01%
|
$5.04 | 4,930,000 |
| 17 | CAT CATERPILLAR INC Since 2026-05-10 | 149123BL4 | Debt |
0.01%
|
$5.95 | 5,561,000 |
| 18 | CAT CATERPILLAR INC Since 2026-05-10 | 149123CB5 | Debt |
0.00%
|
$1.70 | 1,986,000 |
| 19 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAF6 | Debt |
0.00%
|
$0.51 | 457,000 |
| 20 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RAD4 | Debt |
0.02%
|
$10.79 | 9,863,000 |
| 21 | C CITIGROUP INC Since 2026-05-10 | 172967EW7 | Debt |
0.01%
|
$8.17 | 6,356,000 |
| 22 | C CITIGROUP INC Since 2026-05-10 | 172967FX4 | Debt |
0.01%
|
$4.58 | 4,328,000 |
| 23 | C CITIGROUP INC Since 2026-05-10 | 172967HS3 | Debt |
0.00%
|
$1.54 | 1,589,000 |
| 24 | C CITIGROUP INC Since 2026-05-10 | 172967KA8 | Debt |
0.04%
|
$28.30 | 28,129,000 |
| 25 | COP CONOCOPHILLIPS INC Since 2026-05-10 | 20825CAQ7 | Debt |
0.01%
|
$6.83 | 5,981,000 |
| 26 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UBM0 | Debt |
0.00%
|
$1.48 | 1,589,000 |
| 27 | EBAY EBAY INC Since 2026-05-10 | 278642AF0 | Debt |
0.00%
|
$3.50 | 4,200,000 |
| 28 | OVV OVINTIV INC Since 2026-05-10 | 292505AG9 | Debt |
0.01%
|
$7.62 | 7,055,000 |
| 29 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773CH1 | Debt |
0.01%
|
$4.52 | 3,651,000 |
| 30 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 36186CBY8 | Debt |
0.00%
|
$2.27 | 2,000,000 |
| 31 | GE GE AEROSPACE Since 2026-05-10 | 36962G4B7 | Debt |
0.00%
|
$0.14 | 119,000 |
| 32 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BD4 | Debt |
0.01%
|
$8.00 | 8,737,000 |
| 33 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280AQ2 | Debt |
0.01%
|
$3.88 | 3,946,000 |
| 34 | HAS HASBRO INC Since 2026-05-10 | 418056AU1 | Debt |
0.00%
|
$3.12 | 3,400,000 |
| 35 | HPQ HP INC Since 2026-05-10 | 428236BR3 | Debt |
0.00%
|
$3.20 | 3,192,000 |
| 36 | HUM HUMANA INC Since 2026-05-10 | 444859BE1 | Debt |
0.00%
|
$1.73 | 1,986,000 |
| 37 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 45685EAJ5 | Debt |
0.00%
|
$2.94 | 2,979,000 |
| 38 | MDT MEDTRONIC INC Since 2026-05-10 | 585055BU9 | Debt |
0.01%
|
$9.53 | 10,267,000 |
| 39 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 59022CAJ2 | Debt |
0.01%
|
$7.15 | 6,621,000 |
| 40 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 59023VAA8 | Debt |
0.01%
|
$4.07 | 3,317,000 |
| 41 | MET METLIFE INC Since 2026-05-10 | 59156RAJ7 | Debt |
0.00%
|
$2.23 | 2,000,000 |
| 42 | MET METLIFE INC Since 2026-05-10 | 59156RAP3 | Debt |
0.01%
|
$6.33 | 6,050,000 |
| 43 | MET METLIFE INC Since 2026-05-10 | 59156RAY4 | Debt |
0.00%
|
$2.16 | 2,059,000 |
| 44 | MET METLIFE INC Since 2026-05-10 | 59156RBD9 | Debt |
0.01%
|
$5.91 | 6,959,000 |
| 45 | MET METLIFE INC Since 2026-05-10 | 59156RBL1 | Debt |
0.01%
|
$3.57 | 3,972,000 |
| 46 | MET METLIFE INC Since 2026-05-10 | 59156RBR8 | Debt |
0.00%
|
$3.19 | 3,589,000 |
| 47 | NI NISOURCE INC Since 2026-05-10 | 65473QBC6 | Debt |
0.01%
|
$3.98 | 4,369,000 |
| 48 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BF6 | Debt |
0.01%
|
$7.56 | 7,547,000 |
| 49 | PEP PEPSICO INC Since 2026-05-10 | 713448CC0 | Debt |
0.00%
|
$1.98 | 2,383,000 |
| 50 | PEP PEPSICO INC Since 2026-05-10 | 713448CQ9 | Debt |
0.01%
|
$4.22 | 4,766,000 |
| 51 | PEP PEPSICO INC Since 2026-05-10 | 713448DD7 | Debt |
0.01%
|
$4.18 | 4,607,000 |
| 52 | SU SUNCOR ENERGY INC Since 2026-05-10 | 71644EAJ1 | Debt |
0.01%
|
$7.59 | 6,708,000 |
| 53 | PFE PFIZER INC Since 2026-05-10 | 717081CY7 | Debt |
0.01%
|
$5.18 | 4,289,000 |
| 54 | PFE PFIZER INC Since 2026-05-10 | 717081DK6 | Debt |
0.00%
|
$3.02 | 3,328,000 |
| 55 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172AC3 | Debt |
0.00%
|
$1.29 | 1,152,000 |
| 56 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172AU3 | Debt |
0.00%
|
$3.22 | 3,833,000 |
| 57 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172AW9 | Debt |
0.01%
|
$6.89 | 7,944,000 |
| 58 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172BD0 | Debt |
0.01%
|
$4.46 | 4,766,000 |
| 59 | RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 | 775109AZ4 | Debt |
0.01%
|
$4.40 | 4,588,000 |
| 60 | SRE SEMPRA Since 2026-05-10 | 816851AP4 | Debt |
0.00%
|
$0.84 | 795,000 |
| 61 | EQNR EQUINOR ASA Since 2026-05-10 | 85771PAC6 | Debt |
0.00%
|
$1.60 | 1,589,000 |
| 62 | SU SUNCOR ENERGY INC Since 2026-05-10 | 86722TAB8 | Debt |
0.00%
|
$1.79 | 1,589,000 |
| 63 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 | 880591DZ2 | Debt |
0.01%
|
$4.50 | 4,286,000 |
| 64 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 | 880591EH1 | Debt |
0.02%
|
$17.27 | 15,887,000 |
| 65 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 | 880591ES7 | Debt |
0.01%
|
$5.06 | 5,896,000 |
| 66 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556BG6 | Debt |
0.01%
|
$4.61 | 4,622,000 |
| 67 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312AJ5 | Debt |
0.01%
|
$7.85 | 6,986,000 |
| 68 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312AR7 | Debt |
0.00%
|
$0.91 | 1,100,000 |
| 69 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VBE3 | Debt |
0.00%
|
$0.74 | 795,000 |
| 70 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VCM4 | Debt |
0.01%
|
$8.90 | 9,975,000 |
| 71 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VCQ5 | Debt |
0.00%
|
$2.94 | 2,999,000 |
| 72 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VCV4 | Debt |
0.03%
|
$18.34 | 19,285,000 |
| 73 | WMT WALMART INC Since 2026-05-10 | 931142CK7 | Debt |
0.01%
|
$7.71 | 6,573,000 |
| 74 | WMT WALMART INC Since 2026-05-10 | 931142CS0 | Debt |
0.00%
|
$1.73 | 1,589,000 |
| 75 | WMT WALMART INC Since 2026-05-10 | 931142DB6 | Debt |
0.01%
|
$3.95 | 3,654,000 |
| 76 | WMT WALMART INC Since 2026-05-10 | 931142DQ3 | Debt |
0.01%
|
$4.38 | 4,766,000 |
| 77 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAH6 | Debt |
0.00%
|
$0.96 | 1,032,000 |
| 78 | V VISA INC Since 2026-05-10 | 92826CAF9 | Debt |
0.01%
|
$4.67 | 5,275,000 |
| 79 | UBS UBS GROUP AG Since 2026-05-10 | 902613AY4 | Debt |
0.01%
|
$8.38 | 8,979,000 |
| 80 | AAPL APPLE INC Since 2026-05-10 | 037833BX7 | Debt |
0.02%
|
$13.78 | 14,788,000 |
| 81 | AAPL APPLE INC Since 2026-05-10 | 037833BW9 | Debt |
0.01%
|
$7.53 | 7,355,000 |
| 82 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GFU8 | Debt |
0.01%
|
$10.33 | 10,327,000 |
| 83 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAB4 | Debt |
0.01%
|
$5.25 | 5,251,000 |
| 84 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAV1 | Debt |
0.01%
|
$4.82 | 4,972,000 |
| 85 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAW9 | Debt |
0.01%
|
$4.92 | 5,561,000 |
| 86 | C CITIGROUP INC Since 2026-05-10 | 172967KR1 | Debt |
0.01%
|
$8.15 | 9,151,000 |
| 87 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 929089AB6 | Debt |
0.02%
|
$12.53 | 12,542,000 |
| 88 | C CITIGROUP INC Since 2026-05-10 | 172967KU4 | Debt |
0.02%
|
$17.39 | 17,365,000 |
| 89 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAL7 | Debt |
0.01%
|
$3.74 | 3,752,000 |
| 90 | AMGN AMGEN INC Since 2026-05-10 | 031162CJ7 | Debt |
0.01%
|
$8.29 | 8,340,000 |
| 91 | OKE ONEOK INC Since 2026-05-10 | 682680BX0 | Debt |
0.00%
|
$3.48 | 4,369,000 |
| 92 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAV5 | Debt |
0.01%
|
$6.12 | 7,944,000 |
| 93 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BK8 | Debt |
0.01%
|
$8.32 | 9,882,000 |
| 94 | ECL ECOLAB INC Since 2026-05-10 | 278865AV2 | Debt |
0.01%
|
$5.21 | 5,243,000 |
| 95 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GGA1 | Debt |
0.00%
|
$2.96 | 2,979,000 |
| 96 | NKE NIKE INC Since 2026-05-10 | 654106AG8 | Debt |
0.00%
|
$2.69 | 3,575,000 |
| 97 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312AZ9 | Debt |
0.00%
|
$1.58 | 2,104,000 |
| 98 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516BL9 | Debt |
0.01%
|
$5.64 | 5,688,000 |
| 99 | PFG PRINCIPAL FINANCIAL GROUP INC Since 2026-05-10 | 74251VAN2 | Debt |
0.01%
|
$5.35 | 6,356,000 |
| 100 | RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 | 775109BF7 | Debt |
0.00%
|
$1.97 | 1,986,000 |
| 101 | PFE PFIZER INC Since 2026-05-10 | 717081EA7 | Debt |
0.01%
|
$5.29 | 5,321,000 |
| 102 | PFE PFIZER INC Since 2026-05-10 | 717081ED1 | Debt |
0.00%
|
$2.19 | 2,613,000 |
| 103 | PFE PFIZER INC Since 2026-05-10 | 717081EC3 | Debt |
0.01%
|
$8.96 | 9,447,000 |
| 104 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BG4 | Debt |
0.02%
|
$12.09 | 11,975,000 |
| 105 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BH2 | Debt |
0.01%
|
$7.83 | 8,261,000 |
| 106 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BF6 | Debt |
0.01%
|
$5.54 | 5,539,000 |
| 107 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GGC7 | Debt |
0.02%
|
$12.32 | 12,307,000 |
| 108 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAM7 | Debt |
0.02%
|
$11.37 | 11,511,000 |
| 109 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PAQ1 | Debt |
0.01%
|
$5.99 | 5,997,000 |
| 110 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BAU4 | Debt |
0.00%
|
$2.37 | 2,383,000 |
| 111 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654AN5 | Debt |
0.00%
|
$1.70 | 1,700,000 |
| 112 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776743AD8 | Debt |
0.01%
|
$6.74 | 6,752,000 |
| 113 | C CITIGROUP INC Since 2026-05-10 | 172967LD1 | Debt |
0.01%
|
$3.57 | 3,575,000 |
| 114 | AMGN AMGEN INC Since 2026-05-10 | 031162CF5 | Debt |
0.01%
|
$8.65 | 9,908,000 |
| 115 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GGF0 | Debt |
0.02%
|
$17.18 | 17,200,000 |
| 116 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GGG8 | Debt |
0.02%
|
$10.63 | 12,114,000 |
| 117 | AAPL APPLE INC Since 2026-05-10 | 037833CH1 | Debt |
0.00%
|
$1.73 | 1,986,000 |
| 118 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VDY7 | Debt |
0.01%
|
$4.38 | 4,369,000 |
| 119 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222AM7 | Debt |
0.01%
|
$9.09 | 10,263,000 |
| 120 | AZO AUTOZONE INC Since 2026-05-10 | 053332AV4 | Debt |
0.01%
|
$4.60 | 4,611,000 |
| 121 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GGL7 | Debt |
0.01%
|
$6.97 | 6,991,000 |
| 122 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GGM5 | Debt |
0.00%
|
$1.88 | 2,000,000 |
| 123 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PAS7 | Debt |
0.01%
|
$7.91 | 7,944,000 |
| 124 | AAPL APPLE INC Since 2026-05-10 | 037833CR9 | Debt |
0.02%
|
$12.96 | 13,008,000 |
| 125 | NI NISOURCE INC Since 2026-05-10 | 65473QBF9 | Debt |
0.00%
|
$3.21 | 3,797,000 |
| 126 | NI NISOURCE INC Since 2026-05-10 | 65473QBE2 | Debt |
0.01%
|
$6.04 | 6,076,000 |
| 127 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAD1 | Debt |
0.00%
|
$2.00 | 2,000,000 |
| 128 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YBM9 | Debt |
0.01%
|
$9.35 | 11,033,000 |
| 129 | SRE SEMPRA Since 2026-05-10 | 816851BA6 | Debt |
0.01%
|
$4.80 | 4,846,000 |
| 130 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AJ6 | Debt |
0.00%
|
$3.33 | 3,732,000 |
| 131 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AH0 | Debt |
0.01%
|
$6.78 | 6,752,000 |
| 132 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VDS0 | Debt |
0.00%
|
$0.83 | 913,000 |
| 133 | OKE ONEOK INC Since 2026-05-10 | 682680AT0 | Debt |
0.01%
|
$4.12 | 4,647,000 |
| 134 | C CITIGROUP INC Since 2026-05-10 | 172967LP4 | Debt |
0.05%
|
$32.26 | 32,410,000 |
| 135 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GGR4 | Debt |
0.01%
|
$8.77 | 8,818,000 |
| 136 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAM5 | Debt |
0.00%
|
$1.31 | 1,589,000 |
| 137 | NI NISOURCE INC Since 2026-05-10 | 65473QBG7 | Debt |
0.01%
|
$6.27 | 7,944,000 |
| 138 | AAPL APPLE INC Since 2026-05-10 | 037833DB3 | Debt |
0.02%
|
$11.05 | 11,161,000 |
| 139 | AAPL APPLE INC Since 2026-05-10 | 037833DD9 | Debt |
0.01%
|
$3.89 | 4,833,000 |
| 140 | V VISA INC Since 2026-05-10 | 92826CAH5 | Debt |
0.01%
|
$9.35 | 9,468,000 |
| 141 | PEP PEPSICO INC Since 2026-05-10 | 713448DY1 | Debt |
0.02%
|
$14.35 | 14,466,000 |
| 142 | C CITIGROUP INC Since 2026-05-10 | 172967LS8 | Debt |
0.03%
|
$18.17 | 18,312,000 |
| 143 | MKL MARKEL GROUP INC Since 2026-05-10 | 570535AR5 | Debt |
0.01%
|
$3.96 | 4,000,000 |
| 144 | AAPL APPLE INC Since 2026-05-10 | 037833DK3 | Debt |
0.01%
|
$7.88 | 7,944,000 |
| 145 | AAPL APPLE INC Since 2026-05-10 | 037833DG2 | Debt |
0.01%
|
$4.45 | 5,541,000 |
| 146 | SU SUNCOR ENERGY INC Since 2026-05-10 | 867224AB3 | Debt |
0.00%
|
$3.10 | 3,972,000 |
| 147 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312BN5 | Debt |
0.01%
|
$5.39 | 6,842,000 |
| 148 | MLM MARTIN MARIETTA MATERIALS INC Since 2026-05-10 | 573284AT3 | Debt |
0.00%
|
$1.99 | 2,000,000 |
| 149 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAR0 | Debt |
0.01%
|
$4.17 | 4,439,000 |
| 150 | SRE SEMPRA Since 2026-05-10 | 816851BJ7 | Debt |
0.02%
|
$13.59 | 17,508,000 |
| 151 | SRE SEMPRA Since 2026-05-10 | 816851BH1 | Debt |
0.01%
|
$5.89 | 6,737,000 |
| 152 | JEF JEFFERIES FINANCIAL GROUP INC Since 2026-05-10 | 47233JBH0 | Debt |
0.02%
|
$11.03 | 11,213,000 |
| 153 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516BS4 | Debt |
0.00%
|
$0.89 | 1,113,000 |
| 154 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHG7 | Debt |
0.02%
|
$17.39 | 17,399,000 |
| 155 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AM9 | Debt |
0.00%
|
$1.99 | 2,000,000 |
| 156 | CPB THE CAMPBELL'S COMPANY Since 2026-05-10 | 134429BH1 | Debt |
0.01%
|
$9.61 | 11,120,000 |
| 157 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DL8 | Debt |
0.01%
|
$7.01 | 7,808,000 |
| 158 | AIZ ASSURANT INC Since 2026-05-10 | 04621XAJ7 | Debt |
0.01%
|
$3.95 | 3,900,000 |
| 159 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334CG7 | Debt |
0.02%
|
$13.71 | 13,662,000 |
| 160 | DLTR DOLLAR TREE INC Since 2026-05-10 | 256746AH1 | Debt |
0.01%
|
$8.21 | 8,178,000 |
| 161 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MAE8 | Debt |
0.01%
|
$9.05 | 9,055,000 |
| 162 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MAS7 | Debt |
0.00%
|
$2.68 | 2,780,000 |
| 163 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MAG3 | Debt |
0.00%
|
$1.46 | 1,430,000 |
| 164 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAE9 | Debt |
0.01%
|
$4.05 | 4,000,000 |
| 165 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759AT7 | Debt |
0.01%
|
$8.36 | 8,340,000 |
| 166 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 891906AF6 | Debt |
0.00%
|
$2.00 | 2,000,000 |
| 167 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHD4 | Debt |
0.03%
|
$23.82 | 24,064,000 |
| 168 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BC9 | Debt |
0.01%
|
$8.26 | 8,309,000 |
| 169 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BM7 | Debt |
0.01%
|
$5.81 | 7,208,000 |
| 170 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BJ4 | Debt |
0.02%
|
$12.50 | 15,112,000 |
| 171 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BF2 | Debt |
0.01%
|
$8.08 | 8,728,000 |
| 172 | OKE ONEOK INC Since 2026-05-10 | 682680AV5 | Debt |
0.00%
|
$2.19 | 2,399,000 |
| 173 | WMT WALMART INC Since 2026-05-10 | 931142EE9 | Debt |
0.01%
|
$9.80 | 9,771,000 |
| 174 | WMT WALMART INC Since 2026-05-10 | 931142EC3 | Debt |
0.02%
|
$12.23 | 14,433,000 |
| 175 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BAV2 | Debt |
0.00%
|
$1.90 | 1,900,000 |
| 176 | C CITIGROUP INC Since 2026-05-10 | 172967MD0 | Debt |
0.01%
|
$10.05 | 11,261,000 |
| 177 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHM4 | Debt |
0.02%
|
$14.39 | 14,306,000 |
| 178 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAJ3 | Debt |
0.01%
|
$7.38 | 7,411,000 |
| 179 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAH7 | Debt |
0.01%
|
$6.99 | 8,390,000 |
| 180 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AU2 | Debt |
0.01%
|
$8.71 | 9,825,000 |
| 181 | PFE PFIZER INC Since 2026-05-10 | 717081EK5 | Debt |
0.01%
|
$5.21 | 6,196,000 |
| 182 | PFE PFIZER INC Since 2026-05-10 | 717081EJ8 | Debt |
0.00%
|
$1.86 | 2,000,000 |
| 183 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAB8 | Debt |
0.01%
|
$9.60 | 9,596,000 |
| 184 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBD0 | Debt |
0.01%
|
$4.28 | 4,630,000 |
| 185 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBF5 | Debt |
0.01%
|
$6.67 | 6,585,000 |
| 186 | TSN TYSON FOODS INC Since 2026-05-10 | 902494BH5 | Debt |
0.01%
|
$6.97 | 7,408,000 |
| 187 | CPT CAMDEN PROPERTY TRUST Since 2026-05-10 | 133131AW2 | Debt |
0.00%
|
$2.01 | 2,000,000 |
| 188 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CC4 | Debt |
0.02%
|
$10.98 | 10,827,000 |
| 189 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CD2 | Debt |
0.01%
|
$3.79 | 3,936,000 |
| 190 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CE0 | Debt |
0.01%
|
$6.39 | 7,130,000 |
| 191 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VER1 | Debt |
0.02%
|
$12.28 | 12,151,000 |
| 192 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBD9 | Debt |
0.01%
|
$5.42 | 5,751,000 |
| 193 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 054561AJ4 | Debt |
0.00%
|
$2.17 | 2,162,000 |
| 194 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 054561AM7 | Debt |
0.00%
|
$1.77 | 2,000,000 |
| 195 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHQ5 | Debt |
0.02%
|
$11.22 | 11,231,000 |
| 196 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBE2 | Debt |
0.01%
|
$7.75 | 7,428,000 |
| 197 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBF9 | Debt |
0.01%
|
$8.37 | 8,261,000 |
| 198 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBD4 | Debt |
0.02%
|
$10.77 | 10,541,000 |
| 199 | TSN TYSON FOODS INC Since 2026-05-10 | 902494BK8 | Debt |
0.01%
|
$7.22 | 7,149,000 |
| 200 | PFE PFIZER INC Since 2026-05-10 | 717081EU3 | Debt |
0.01%
|
$4.51 | 5,004,000 |
| 201 | PFE PFIZER INC Since 2026-05-10 | 717081ET6 | Debt |
0.01%
|
$6.57 | 6,618,000 |
| 202 | OKE ONEOK INC Since 2026-05-10 | 682680AW3 | Debt |
0.00%
|
$2.01 | 2,000,000 |
| 203 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AQ2 | Debt |
0.01%
|
$7.99 | 9,154,000 |
| 204 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHS1 | Debt |
0.01%
|
$8.83 | 10,398,000 |
| 205 | C CITIGROUP INC Since 2026-05-10 | 172967ME8 | Debt |
0.04%
|
$28.18 | 28,276,000 |
| 206 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAP8 | Debt |
0.03%
|
$21.99 | 21,635,000 |
| 207 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312BQ8 | Debt |
0.00%
|
$2.67 | 3,190,000 |
| 208 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MAU2 | Debt |
0.01%
|
$6.55 | 7,152,000 |
| 209 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MAT5 | Debt |
0.01%
|
$4.12 | 4,109,000 |
| 210 | FISV FISERV INC Since 2026-05-10 | 337738AV0 | Debt |
0.02%
|
$11.56 | 14,614,000 |
| 211 | FISV FISERV INC Since 2026-05-10 | 337738AU2 | Debt |
0.01%
|
$8.54 | 8,797,000 |
| 212 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AN7 | Debt |
0.00%
|
$0.91 | 897,000 |
| 213 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHV4 | Debt |
0.05%
|
$37.13 | 38,178,000 |
| 214 | HUM HUMANA INC Since 2026-05-10 | 444859BK7 | Debt |
0.01%
|
$6.22 | 6,457,000 |
| 215 | OKE ONEOK INC Since 2026-05-10 | 682680AY9 | Debt |
0.00%
|
$1.27 | 1,300,000 |
| 216 | OKE ONEOK INC Since 2026-05-10 | 682680AZ6 | Debt |
0.01%
|
$3.83 | 4,640,000 |
| 217 | AAPL APPLE INC Since 2026-05-10 | 037833DQ0 | Debt |
0.02%
|
$14.51 | 21,247,000 |
| 218 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VEU4 | Debt |
0.01%
|
$5.01 | 5,000,000 |
| 219 | MKL MARKEL GROUP INC Since 2026-05-10 | 570535AU8 | Debt |
0.01%
|
$4.70 | 4,833,000 |
| 220 | CAT CATERPILLAR INC Since 2026-05-10 | 149123CF6 | Debt |
0.01%
|
$9.62 | 13,214,000 |
| 221 | WMT WALMART INC Since 2026-05-10 | 931142EP4 | Debt |
0.00%
|
$3.49 | 5,027,000 |
| 222 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556BZ4 | Debt |
0.02%
|
$12.42 | 12,965,000 |
| 223 | HAS HASBRO INC Since 2026-05-10 | 418056AZ0 | Debt |
0.00%
|
$1.98 | 2,000,000 |
| 224 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431AF6 | Debt |
0.00%
|
$0.96 | 1,000,000 |
| 225 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAH1 | Debt |
0.00%
|
$2.52 | 3,548,000 |
| 226 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BF4 | Debt |
0.00%
|
$1.88 | 2,000,000 |
| 227 | AMGN AMGEN INC Since 2026-05-10 | 031162CS7 | Debt |
0.01%
|
$6.47 | 8,893,000 |
| 228 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AM9 | Debt |
0.00%
|
$2.03 | 2,900,000 |
| 229 | EBAY EBAY INC Since 2026-05-10 | 278642AW3 | Debt |
0.00%
|
$1.90 | 2,000,000 |
| 230 | OKE ONEOK INC Since 2026-05-10 | 682680BB8 | Debt |
0.00%
|
$1.92 | 2,000,000 |
| 231 | OKE ONEOK INC Since 2026-05-10 | 682680BC6 | Debt |
0.00%
|
$0.91 | 1,100,000 |
| 232 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJA8 | Debt |
0.01%
|
$4.08 | 5,027,000 |
| 233 | PEP PEPSICO INC Since 2026-05-10 | 713448EV6 | Debt |
0.01%
|
$3.74 | 4,833,000 |
| 234 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312BY1 | Debt |
0.01%
|
$4.95 | 4,833,000 |
| 235 | MET METLIFE INC Since 2026-05-10 | 59156RBZ0 | Debt |
0.01%
|
$9.20 | 8,990,000 |
| 236 | C CITIGROUP INC Since 2026-05-10 | 172967MM0 | Debt |
0.00%
|
$3.01 | 3,000,000 |
| 237 | C CITIGROUP INC Since 2026-05-10 | 172967MP3 | Debt |
0.01%
|
$7.77 | 7,733,000 |
| 238 | NKE NIKE INC Since 2026-05-10 | 654106AK9 | Debt |
0.01%
|
$4.59 | 4,775,000 |
| 239 | NKE NIKE INC Since 2026-05-10 | 654106AL7 | Debt |
0.01%
|
$7.95 | 9,666,000 |
| 240 | NKE NIKE INC Since 2026-05-10 | 654106AM5 | Debt |
0.00%
|
$3.50 | 4,775,000 |
| 241 | AZO AUTOZONE INC Since 2026-05-10 | 053332AZ5 | Debt |
0.01%
|
$9.48 | 9,521,000 |
| 242 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PAR6 | Debt |
0.01%
|
$6.59 | 6,863,000 |
| 243 | FOXA FOX CORPORATION Since 2026-05-10 | 35137LAH8 | Debt |
0.01%
|
$8.37 | 8,245,000 |
| 244 | FOXA FOX CORPORATION Since 2026-05-10 | 35137LAK1 | Debt |
0.01%
|
$7.03 | 7,398,000 |
| 245 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334CL6 | Debt |
0.01%
|
$5.49 | 5,778,000 |
| 246 | V VISA INC Since 2026-05-10 | 92826CAL6 | Debt |
0.02%
|
$11.17 | 11,387,000 |
| 247 | V VISA INC Since 2026-05-10 | 92826CAK8 | Debt |
0.01%
|
$7.41 | 9,473,000 |
| 248 | V VISA INC Since 2026-05-10 | 92826CAM4 | Debt |
0.02%
|
$15.66 | 16,761,000 |
| 249 | FOXA FOX CORPORATION Since 2026-05-10 | 35137LAJ4 | Debt |
0.00%
|
$3.01 | 3,027,000 |
| 250 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDG1 | Debt |
0.03%
|
$19.88 | 20,434,000 |
| 251 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAF9 | Debt |
0.01%
|
$7.68 | 7,926,000 |
| 252 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAH5 | Debt |
0.01%
|
$9.83 | 12,681,000 |
| 253 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAK6 | Debt |
0.00%
|
$1.85 | 2,513,000 |
| 254 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAJ9 | Debt |
0.00%
|
$1.92 | 2,000,000 |
| 255 | GE GE AEROSPACE Since 2026-05-10 | 369604BW2 | Debt |
0.01%
|
$9.27 | 9,492,000 |
| 256 | APD AIR PRODUCTS and CHEMICALS INC Since 2026-05-10 | 009158BC9 | Debt |
0.01%
|
$4.84 | 5,220,000 |
| 257 | APD AIR PRODUCTS and CHEMICALS INC Since 2026-05-10 | 009158AZ9 | Debt |
0.00%
|
$3.44 | 4,495,000 |
| 258 | APD AIR PRODUCTS and CHEMICALS INC Since 2026-05-10 | 009158BA3 | Debt |
0.00%
|
$3.50 | 5,346,000 |
| 259 | BIIB BIOGEN INC Since 2026-05-10 | 09062XAH6 | Debt |
0.00%
|
$1.48 | 1,600,000 |
| 260 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 291011BN3 | Debt |
0.00%
|
$2.93 | 3,200,000 |
| 261 | PEP PEPSICO INC Since 2026-05-10 | 713448EZ7 | Debt |
0.04%
|
$31.38 | 34,299,000 |
| 262 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DA5 | Debt |
0.02%
|
$11.61 | 11,793,000 |
| 263 | AMGN AMGEN INC Since 2026-05-10 | 031162CW8 | Debt |
0.02%
|
$15.07 | 16,400,000 |
| 264 | AAPL APPLE INC Since 2026-05-10 | 037833DW7 | Debt |
0.00%
|
$2.65 | 4,157,000 |
| 265 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DP9 | Debt |
0.01%
|
$3.80 | 4,543,000 |
| 266 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAD4 | Debt |
0.00%
|
$1.86 | 2,000,000 |
| 267 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAH6 | Debt |
0.02%
|
$11.74 | 12,566,000 |
| 268 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516BZ8 | Debt |
0.01%
|
$8.11 | 8,796,000 |
| 269 | PFE PFIZER INC Since 2026-05-10 | 717081EZ2 | Debt |
0.01%
|
$5.48 | 7,297,000 |
| 270 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAK8 | Debt |
0.01%
|
$8.60 | 9,144,000 |
| 271 | PFE PFIZER INC Since 2026-05-10 | 717081FA6 | Debt |
0.00%
|
$2.30 | 3,596,000 |
| 272 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BS4 | Debt |
0.02%
|
$14.02 | 15,466,000 |
| 273 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BT2 | Debt |
0.00%
|
$3.08 | 5,085,000 |
| 274 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AP2 | Debt |
0.01%
|
$9.86 | 10,730,000 |
| 275 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BK3 | Debt |
0.01%
|
$8.94 | 8,833,000 |
| 276 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776743AJ5 | Debt |
0.02%
|
$12.99 | 14,306,000 |
| 277 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJE0 | Debt |
0.02%
|
$13.79 | 18,560,000 |
| 278 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAD9 | Debt |
0.01%
|
$10.42 | 11,696,000 |
| 279 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAF4 | Debt |
0.01%
|
$6.45 | 11,696,000 |
| 280 | REGN REGENERON PHARMACEUTICALS INC Since 2026-05-10 | 75886FAE7 | Debt |
0.00%
|
$1.80 | 2,000,000 |
| 281 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBA8 | Debt |
0.02%
|
$13.90 | 13,584,000 |
| 282 | AVGO BROADCOM INC Since 2026-05-10 | 11135FAS0 | Debt |
0.01%
|
$9.92 | 9,956,000 |
| 283 | V VISA INC Since 2026-05-10 | 92826CAN2 | Debt |
0.02%
|
$14.28 | 16,240,000 |
| 284 | ECL ECOLAB INC Since 2026-05-10 | 278865BF6 | Debt |
0.01%
|
$5.60 | 6,356,000 |
| 285 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759AX8 | Debt |
0.02%
|
$15.70 | 17,786,000 |
| 286 | NI NISOURCE INC Since 2026-05-10 | 65473PAL9 | Debt |
0.02%
|
$11.40 | 12,856,000 |
| 287 | AAPL APPLE INC Since 2026-05-10 | 037833DY3 | Debt |
0.02%
|
$11.76 | 13,098,000 |
| 288 | AAPL APPLE INC Since 2026-05-10 | 037833EA4 | Debt |
0.00%
|
$2.91 | 5,162,000 |
| 289 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAN4 | Debt |
0.01%
|
$7.74 | 8,990,000 |
| 290 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAP9 | Debt |
0.01%
|
$8.21 | 10,990,000 |
| 291 | CMI CUMMINS INC Since 2026-05-10 | 231021AT3 | Debt |
0.01%
|
$4.36 | 4,833,000 |
| 292 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776743AL0 | Debt |
0.01%
|
$6.37 | 7,250,000 |
| 293 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776743AN6 | Debt |
0.01%
|
$6.97 | 7,250,000 |
| 294 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CL1 | Debt |
0.05%
|
$37.55 | 38,714,000 |
| 295 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VFL3 | Debt |
0.00%
|
$2.85 | 3,190,000 |
| 296 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BT9 | Debt |
0.01%
|
$7.61 | 11,832,000 |
| 297 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BY8 | Debt |
0.02%
|
$10.78 | 11,928,000 |
| 298 | PEP PEPSICO INC Since 2026-05-10 | 713448FA1 | Debt |
0.02%
|
$11.07 | 12,450,000 |
| 299 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BM1 | Debt |
0.00%
|
$2.92 | 3,093,000 |
| 300 | BEN FRANKLIN RESOURCES INC Since 2026-05-10 | 354613AL5 | Debt |
0.00%
|
$1.80 | 2,000,000 |
| 301 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJM2 | Debt |
0.01%
|
$5.14 | 7,984,000 |
| 302 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBV0 | Debt |
0.01%
|
$8.93 | 8,990,000 |
| 303 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBX6 | Debt |
0.02%
|
$15.01 | 15,370,000 |
| 304 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCA5 | Debt |
0.01%
|
$8.14 | 8,990,000 |
| 305 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCB3 | Debt |
0.02%
|
$12.53 | 14,886,000 |
| 306 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCY3 | Debt |
0.01%
|
$5.26 | 5,282,000 |
| 307 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDB2 | Debt |
0.01%
|
$4.66 | 5,028,000 |
| 308 | HII HUNTINGTON INGALLS INDUSTRIES INC Since 2026-05-10 | 446413AT3 | Debt |
0.00%
|
$2.00 | 2,000,000 |
| 309 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBM4 | Debt |
0.01%
|
$7.84 | 10,000,000 |
| 310 | AAPL APPLE INC Since 2026-05-10 | 037833EE6 | Debt |
0.01%
|
$9.81 | 13,368,000 |
| 311 | AAPL APPLE INC Since 2026-05-10 | 037833EC0 | Debt |
0.01%
|
$9.57 | 10,000,000 |
| 312 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AW9 | Debt |
0.01%
|
$6.33 | 7,371,000 |
| 313 | UDR UDR INC Since 2026-05-10 | 90265EAV2 | Debt |
0.02%
|
$10.91 | 12,929,000 |
| 314 | FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-05-10 | 31620MBT2 | Debt |
0.02%
|
$14.48 | 16,065,000 |
| 315 | FTNT FORTINET INC Since 2026-05-10 | 34959EAB5 | Debt |
0.00%
|
$1.81 | 2,000,000 |
| 316 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAN0 | Debt |
0.00%
|
$1.80 | 2,000,000 |
| 317 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAL2 | Debt |
0.02%
|
$11.70 | 12,735,000 |
| 318 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJP5 | Debt |
0.02%
|
$13.61 | 14,674,000 |
| 319 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJQ3 | Debt |
0.02%
|
$15.40 | 15,408,000 |
| 320 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGJ7 | Debt |
0.06%
|
$38.78 | 41,913,000 |
| 321 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGB4 | Debt |
0.01%
|
$6.28 | 8,661,000 |
| 322 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJW0 | Debt |
0.02%
|
$12.12 | 15,200,000 |
| 323 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJT7 | Debt |
0.01%
|
$6.59 | 7,115,000 |
| 324 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJS9 | Debt |
0.03%
|
$19.81 | 19,987,000 |
| 325 | C CITIGROUP INC Since 2026-05-10 | 172967MY4 | Debt |
0.02%
|
$10.97 | 11,986,000 |
| 326 | EBAY EBAY INC Since 2026-05-10 | 278642AY9 | Debt |
0.00%
|
$1.84 | 2,000,000 |
| 327 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VFX7 | Debt |
0.00%
|
$2.39 | 2,665,000 |
| 328 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VFW9 | Debt |
0.06%
|
$42.25 | 69,319,000 |
| 329 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BZ8 | Debt |
0.01%
|
$6.60 | 7,251,000 |
| 330 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CB0 | Debt |
0.01%
|
$3.57 | 5,251,000 |
| 331 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CA2 | Debt |
0.03%
|
$21.19 | 27,600,000 |
| 332 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CT4 | Debt |
0.03%
|
$20.81 | 22,528,000 |
| 333 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAG9 | Debt |
0.01%
|
$6.35 | 6,800,000 |
| 334 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJZ3 | Debt |
0.01%
|
$4.35 | 4,543,000 |
| 335 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PBH7 | Debt |
0.00%
|
$1.86 | 2,000,000 |
| 336 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PBK0 | Debt |
0.00%
|
$2.01 | 2,000,000 |
| 337 | MLM MARTIN MARIETTA MATERIALS INC Since 2026-05-10 | 573284AW6 | Debt |
0.00%
|
$1.82 | 2,000,000 |
| 338 | CRM SALESFORCE INC Since 2026-05-10 | 79466LAJ3 | Debt |
0.01%
|
$9.16 | 10,300,000 |
| 339 | CRM SALESFORCE INC Since 2026-05-10 | 79466LAK0 | Debt |
0.01%
|
$8.52 | 12,000,000 |
| 340 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKA6 | Debt |
0.01%
|
$7.01 | 7,772,000 |
| 341 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKB4 | Debt |
0.01%
|
$5.14 | 7,772,000 |
| 342 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAP8 | Debt |
0.01%
|
$5.95 | 8,800,000 |
| 343 | HUM HUMANA INC Since 2026-05-10 | 444859BQ4 | Debt |
0.01%
|
$9.79 | 10,039,000 |
| 344 | HUM HUMANA INC Since 2026-05-10 | 444859BR2 | Debt |
0.01%
|
$10.35 | 11,863,000 |
| 345 | AAPL APPLE INC Since 2026-05-10 | 037833EJ5 | Debt |
0.01%
|
$7.07 | 7,886,000 |
| 346 | AAPL APPLE INC Since 2026-05-10 | 037833EL0 | Debt |
0.01%
|
$4.77 | 7,887,000 |
| 347 | AMGN AMGEN INC Since 2026-05-10 | 031162DB3 | Debt |
0.02%
|
$14.65 | 15,418,000 |
| 348 | AMGN AMGEN INC Since 2026-05-10 | 031162DA5 | Debt |
0.02%
|
$11.83 | 15,756,000 |
| 349 | LXP LXP INDUSTRIAL TRUST Since 2026-05-10 | 529537AA0 | Debt |
0.00%
|
$2.15 | 2,417,000 |
| 350 | RVTY REVVITY INC Since 2026-05-10 | 714046AN9 | Debt |
0.01%
|
$4.91 | 5,519,000 |
| 351 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAW9 | Debt |
0.01%
|
$5.15 | 5,664,000 |
| 352 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKC2 | Debt |
0.01%
|
$6.19 | 7,000,000 |
| 353 | NNN NNN REIT INC Since 2026-05-10 | 637417AR7 | Debt |
0.01%
|
$4.34 | 6,766,000 |
| 354 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654AW5 | Debt |
0.01%
|
$8.90 | 11,812,000 |
| 355 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBQ3 | Debt |
0.00%
|
$0.86 | 1,000,000 |
| 356 | JEF JEFFERIES FINANCIAL GROUP INC Since 2026-05-10 | 47233JGT9 | Debt |
0.00%
|
$1.72 | 1,933,000 |
| 357 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AJ3 | Debt |
0.00%
|
$1.87 | 2,000,000 |
| 358 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112BS1 | Debt |
0.01%
|
$7.68 | 8,400,000 |
| 359 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBP4 | Debt |
0.02%
|
$10.73 | 11,270,000 |
| 360 | C CITIGROUP INC Since 2026-05-10 | 172967NF4 | Debt |
0.01%
|
$7.01 | 9,400,000 |
| 361 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAD8 | Debt |
0.02%
|
$11.78 | 12,760,000 |
| 362 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAF3 | Debt |
0.01%
|
$5.99 | 8,750,000 |
| 363 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.00%
|
$3.21 | 3,250,000 |
| 364 | TPR TAPESTRY INC Since 2026-05-10 | 876030AA5 | Debt |
0.00%
|
$2.16 | 2,320,000 |
| 365 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAG7 | Debt |
0.01%
|
$9.84 | 10,000,000 |
| 366 | BLK BLACKROCK INC Since 2026-05-10 | 09247XAS0 | Debt |
0.01%
|
$10.26 | 11,503,000 |
| 367 | ECL ECOLAB INC Since 2026-05-10 | 278865BJ8 | Debt |
0.01%
|
$5.40 | 8,768,000 |
| 368 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334CP7 | Debt |
0.00%
|
$3.19 | 4,854,000 |
| 369 | AMGN AMGEN INC Since 2026-05-10 | 031162DE7 | Debt |
0.01%
|
$5.38 | 5,640,000 |
| 370 | CME CME GROUP INC Since 2026-05-10 | 12572QAK1 | Debt |
0.00%
|
$2.59 | 2,803,000 |
| 371 | HMC HONDA MOTOR CO LTD Since 2026-05-10 | 438127AB8 | Debt |
0.02%
|
$13.98 | 14,164,000 |
| 372 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKL2 | Debt |
0.01%
|
$4.36 | 4,603,000 |
| 373 | C CITIGROUP INC Since 2026-05-10 | 172967NN7 | Debt |
0.01%
|
$6.83 | 7,100,000 |
| 374 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DC0 | Debt |
0.01%
|
$8.11 | 8,100,000 |
| 375 | HPQ HP INC Since 2026-05-10 | 40434LAL9 | Debt |
0.01%
|
$6.27 | 6,450,000 |
| 376 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 13607HR53 | Debt |
0.00%
|
$3.48 | 3,614,000 |
| 377 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBU9 | Debt |
0.01%
|
$6.20 | 6,400,000 |
| 378 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAR1 | Debt |
0.00%
|
$0.83 | 1,000,000 |
| 379 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAQ3 | Debt |
0.02%
|
$10.90 | 11,200,000 |
| 380 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CH7 | Debt |
0.00%
|
$1.95 | 2,000,000 |
| 381 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGN8 | Debt |
0.02%
|
$17.21 | 19,271,000 |
| 382 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBL1 | Debt |
0.01%
|
$5.08 | 5,000,000 |
| 383 | XEL XCEL ENERGY INC Since 2026-05-10 | 98388MAD9 | Debt |
0.02%
|
$11.38 | 11,300,000 |
| 384 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAX2 | Debt |
0.01%
|
$5.32 | 5,820,000 |
| 385 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAW4 | Debt |
0.01%
|
$4.66 | 4,600,000 |
| 386 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAV6 | Debt |
0.00%
|
$1.01 | 1,000,000 |
| 387 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAU8 | Debt |
0.02%
|
$11.23 | 11,200,000 |
| 388 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAL7 | Debt |
0.01%
|
$10.01 | 10,000,000 |
| 389 | KEY KEYCORP Since 2026-05-10 | 49326EEN9 | Debt |
0.01%
|
$7.34 | 7,300,000 |
| 390 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DF3 | Debt |
0.01%
|
$7.06 | 7,000,000 |
| 391 | JXN JACKSON FINANCIAL INC Since 2026-05-10 | 46817MAR8 | Debt |
0.01%
|
$9.62 | 9,500,000 |
| 392 | HPQ HP INC Since 2026-05-10 | 40434LAN5 | Debt |
0.00%
|
$2.06 | 2,000,000 |
| 393 | BAX BAXTER INTERNATIONAL INC. Since 2026-05-10 | 071813CS6 | Debt |
0.02%
|
$11.30 | 12,914,000 |
| 394 | BAX BAXTER INTERNATIONAL INC. Since 2026-05-10 | 071813CL1 | Debt |
0.01%
|
$5.00 | 5,099,000 |
| 395 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKW8 | Debt |
0.01%
|
$5.06 | 5,000,000 |
| 396 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKY4 | Debt |
0.01%
|
$9.16 | 8,900,000 |
| 397 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DG2 | Debt |
0.01%
|
$6.20 | 6,100,000 |
| 398 | AAPL APPLE INC Since 2026-05-10 | 037833EP1 | Debt |
0.01%
|
$6.79 | 7,000,000 |
| 399 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DG1 | Debt |
0.00%
|
$2.03 | 2,000,000 |
| 400 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAR3 | Debt |
0.01%
|
$5.24 | 5,500,000 |
| 401 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDQ9 | Debt |
0.01%
|
$4.33 | 5,000,000 |
| 402 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDP1 | Debt |
0.00%
|
$1.98 | 2,000,000 |
| 403 | AMGN AMGEN INC Since 2026-05-10 | 031162DK3 | Debt |
0.01%
|
$7.40 | 8,280,000 |
| 404 | BBVA BANCO BILBAO VIZCAYA ARGENTARIA S.A Since 2026-05-10 | 05946KAL5 | Debt |
0.00%
|
$2.06 | 2,000,000 |
| 405 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DN6 | Debt |
0.01%
|
$5.43 | 4,833,000 |
| 406 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DM8 | Debt |
0.01%
|
$9.13 | 8,340,000 |
| 407 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAV1 | Debt |
0.02%
|
$12.25 | 11,200,000 |
| 408 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GLC1 | Debt |
0.01%
|
$7.97 | 7,700,000 |
| 409 | EBAY EBAY INC Since 2026-05-10 | 278642BA0 | Debt |
0.01%
|
$8.27 | 8,000,000 |
| 410 | OKE ONEOK INC Since 2026-05-10 | 682680BG7 | Debt |
0.01%
|
$9.48 | 8,780,000 |
| 411 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CX5 | Debt |
0.01%
|
$6.34 | 5,880,000 |
| 412 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CV9 | Debt |
0.01%
|
$8.51 | 8,330,000 |
| 413 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CR5 | Debt |
0.04%
|
$29.24 | 28,300,000 |
| 414 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CP9 | Debt |
0.01%
|
$10.16 | 10,000,000 |
| 415 | UHS UNIVERSAL HEALTH SERVICES INC Since 2026-05-10 | 913903AW0 | Debt |
0.01%
|
$3.68 | 4,000,000 |
| 416 | META META PLATFORMS INC Since 2026-05-10 | 30303M8G0 | Debt |
0.01%
|
$6.81 | 6,820,000 |
| 417 | META META PLATFORMS INC Since 2026-05-10 | 30303M8H8 | Debt |
0.01%
|
$7.46 | 7,620,000 |
| 418 | META META PLATFORMS INC Since 2026-05-10 | 30303M8J4 | Debt |
0.01%
|
$9.85 | 12,000,000 |
| 419 | META META PLATFORMS INC Since 2026-05-10 | 30303M8K1 | Debt |
0.00%
|
$1.46 | 1,800,000 |
| 420 | MET METLIFE INC Since 2026-05-10 | 59156RCD8 | Debt |
0.00%
|
$3.43 | 3,650,000 |
| 421 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452EAC5 | Debt |
0.00%
|
$2.81 | 2,700,000 |
| 422 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DB2 | Debt |
0.01%
|
$6.79 | 6,430,000 |
| 423 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CZ0 | Debt |
0.01%
|
$6.22 | 6,100,000 |
| 424 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.02%
|
$11.62 | 11,643,000 |
| 425 | AMGN AMGEN INC Since 2026-05-10 | 031162DS6 | Debt |
0.01%
|
$10.22 | 10,000,000 |
| 426 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.02%
|
$11.03 | 10,530,000 |
| 427 | AMGN AMGEN INC Since 2026-05-10 | 031162DP2 | Debt |
0.02%
|
$13.19 | 12,880,000 |
| 428 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DV8 | Debt |
0.02%
|
$17.49 | 16,000,000 |
| 429 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DW6 | Debt |
0.01%
|
$5.63 | 5,100,000 |
| 430 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBR5 | Debt |
0.01%
|
$3.70 | 3,480,000 |
| 431 | PFG PRINCIPAL FINANCIAL GROUP INC Since 2026-05-10 | 74251VAT9 | Debt |
0.00%
|
$1.25 | 1,200,000 |
| 432 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334CT9 | Debt |
0.01%
|
$3.75 | 3,670,000 |
| 433 | WMT WALMART INC Since 2026-05-10 | 931142FB4 | Debt |
0.01%
|
$7.34 | 7,300,000 |
| 434 | WMT WALMART INC Since 2026-05-10 | 931142FD0 | Debt |
0.01%
|
$7.35 | 7,300,000 |
| 435 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GLH0 | Debt |
0.01%
|
$6.39 | 6,160,000 |
| 436 | META META PLATFORMS INC Since 2026-05-10 | 30303M8L9 | Debt |
0.01%
|
$4.72 | 4,630,000 |
| 437 | META META PLATFORMS INC Since 2026-05-10 | 30303M8N5 | Debt |
0.01%
|
$6.93 | 6,700,000 |
| 438 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Q8 | Debt |
0.01%
|
$6.03 | 6,190,000 |
| 439 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAH2 | Debt |
0.01%
|
$4.32 | 4,549,000 |
| 440 | AAPL APPLE INC Since 2026-05-10 | 037833ET3 | Debt |
0.00%
|
$3.33 | 3,300,000 |
| 441 | AAPL APPLE INC Since 2026-05-10 | 037833EV8 | Debt |
0.00%
|
$3.37 | 3,300,000 |
| 442 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAP4 | Debt |
0.01%
|
$5.42 | 5,300,000 |
| 443 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAK5 | Debt |
0.01%
|
$4.09 | 4,800,000 |
| 444 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 | 36267VAK9 | Debt |
0.02%
|
$11.02 | 10,170,000 |
| 445 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 | 36267VAF0 | Debt |
0.01%
|
$5.32 | 5,180,000 |
| 446 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBT6 | Debt |
0.00%
|
$3.02 | 2,870,000 |
| 447 | MET METLIFE INC Since 2026-05-10 | 59156RCE6 | Debt |
0.01%
|
$6.16 | 5,845,000 |
| 448 | RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 | 775109CH2 | Debt |
0.03%
|
$22.21 | 23,199,000 |
| 449 | RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 | 775109CK5 | Debt |
0.01%
|
$4.96 | 6,070,000 |
| 450 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431AQ2 | Debt |
0.01%
|
$7.38 | 7,000,000 |
| 451 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556CX8 | Debt |
0.00%
|
$2.94 | 2,820,000 |
| 452 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DZ9 | Debt |
0.01%
|
$5.55 | 5,500,000 |
| 453 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAB2 | Debt |
0.01%
|
$3.85 | 3,600,000 |
| 454 | OKE ONEOK INC Since 2026-05-10 | 682680BJ1 | Debt |
0.01%
|
$3.69 | 3,550,000 |
| 455 | OKE ONEOK INC Since 2026-05-10 | 682680BN2 | Debt |
0.01%
|
$7.11 | 6,710,000 |
| 456 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GLU1 | Debt |
0.00%
|
$1.33 | 1,240,000 |
| 457 | INTU INTUIT INC Since 2026-05-10 | 46124HAG1 | Debt |
0.00%
|
$3.32 | 3,200,000 |
| 458 | INTU INTUIT INC Since 2026-05-10 | 46124HAH9 | Debt |
0.00%
|
$2.79 | 2,950,000 |
| 459 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBT1 | Debt |
0.00%
|
$2.17 | 1,880,000 |
| 460 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 13607LWW9 | Debt |
0.01%
|
$8.69 | 7,914,000 |
| 461 | KVUE KENVUE INC Since 2026-05-10 | 49177JAK8 | Debt |
0.01%
|
$6.38 | 6,173,000 |
| 462 | KVUE KENVUE INC Since 2026-05-10 | 49177JAP7 | Debt |
0.01%
|
$5.76 | 6,173,000 |
| 463 | KVUE KENVUE INC Since 2026-05-10 | 49177JAF9 | Debt |
0.01%
|
$5.72 | 5,583,000 |
| 464 | HUM HUMANA INC Since 2026-05-10 | 444859BY7 | Debt |
0.02%
|
$11.38 | 10,850,000 |
| 465 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EC9 | Debt |
0.01%
|
$10.08 | 8,800,000 |
| 466 | BBVA BANCO BILBAO VIZCAYA ARGENTARIA S.A Since 2026-05-10 | 05946KAN1 | Debt |
0.00%
|
$2.34 | 2,000,000 |
| 467 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBU3 | Debt |
0.00%
|
$3.07 | 2,900,000 |
| 468 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAH7 | Debt |
0.00%
|
$2.83 | 2,850,000 |
| 469 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBR2 | Debt |
0.01%
|
$7.80 | 7,570,000 |
| 470 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBT8 | Debt |
0.01%
|
$7.58 | 7,300,000 |
| 471 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBU5 | Debt |
0.01%
|
$3.55 | 3,650,000 |
| 472 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDS5 | Debt |
0.01%
|
$6.68 | 6,500,000 |
| 473 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDU0 | Debt |
0.01%
|
$10.31 | 9,930,000 |
| 474 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.01%
|
$6.38 | 6,500,000 |
| 475 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516CQ7 | Debt |
0.01%
|
$4.73 | 4,580,000 |
| 476 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516CS3 | Debt |
0.01%
|
$6.93 | 6,720,000 |
| 477 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516CT1 | Debt |
0.01%
|
$10.28 | 10,680,000 |
| 478 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516CR5 | Debt |
0.00%
|
$1.88 | 1,800,000 |
| 479 | BBVA BANCO BILBAO VIZCAYA ARGENTARIA S.A Since 2026-05-10 | 05946KAR2 | Debt |
0.00%
|
$3.42 | 3,200,000 |
| 480 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431AS8 | Debt |
0.01%
|
$9.86 | 9,560,000 |
| 481 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCC7 | Debt |
0.01%
|
$5.82 | 5,500,000 |
| 482 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCD5 | Debt |
0.00%
|
$2.91 | 2,820,000 |
| 483 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAY5 | Debt |
0.00%
|
$3.32 | 3,200,000 |
| 484 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.00%
|
$0.98 | 1,000,000 |
| 485 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBB4 | Debt |
0.01%
|
$7.75 | 7,900,000 |
| 486 | JEF JEFFERIES FINANCIAL GROUP INC Since 2026-05-10 | 47233WEJ4 | Debt |
0.01%
|
$5.62 | 5,370,000 |
| 487 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDU0 | Debt |
0.01%
|
$4.02 | 3,700,000 |
| 488 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FBA1 | Debt |
0.01%
|
$5.28 | 5,030,000 |
| 489 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAF3 | Debt |
0.01%
|
$8.51 | 8,100,000 |
| 490 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EF2 | Debt |
0.01%
|
$3.68 | 3,610,000 |
| 491 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EG0 | Debt |
0.02%
|
$10.60 | 10,000,000 |
| 492 | MKL MARKEL GROUP INC Since 2026-05-10 | 570535AY0 | Debt |
0.01%
|
$5.29 | 5,200,000 |
| 493 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312CE4 | Debt |
0.01%
|
$3.56 | 3,600,000 |
| 494 | C CITIGROUP INC Since 2026-05-10 | 172967PL9 | Debt |
0.02%
|
$13.14 | 12,600,000 |
| 495 | UNM UNUM GROUP Since 2026-05-10 | 91529YAT3 | Debt |
0.01%
|
$4.51 | 4,580,000 |
| 496 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759BK5 | Debt |
0.01%
|
$4.73 | 4,520,000 |
| 497 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.00%
|
$1.80 | 1,674,000 |
| 498 | AZO AUTOZONE INC Since 2026-05-10 | 053332BK7 | Debt |
0.00%
|
$1.60 | 1,530,000 |
| 499 | AZO AUTOZONE INC Since 2026-05-10 | 053332BJ0 | Debt |
0.00%
|
$1.78 | 1,730,000 |
| 500 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BA4 | Debt |
0.01%
|
$8.63 | 8,400,000 |
| 501 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBV1 | Debt |
0.01%
|
$7.15 | 6,930,000 |
| 502 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516CY0 | Debt |
0.02%
|
$11.85 | 11,540,000 |
| 503 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431AV1 | Debt |
0.01%
|
$3.92 | 3,950,000 |
| 504 | NFLX NETFLIX INC Since 2026-05-10 | 64110LAZ9 | Debt |
0.02%
|
$14.45 | 14,010,000 |
| 505 | META META PLATFORMS INC Since 2026-05-10 | 30303M8S4 | Debt |
0.02%
|
$14.53 | 14,300,000 |
| 506 | META META PLATFORMS INC Since 2026-05-10 | 30303M8U9 | Debt |
0.00%
|
$3.05 | 3,000,000 |
| 507 | META META PLATFORMS INC Since 2026-05-10 | 30303M8V7 | Debt |
0.02%
|
$15.87 | 16,808,000 |
| 508 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GMB2 | Debt |
0.00%
|
$3.49 | 3,410,000 |
| 509 | FLEX FLEX LTD Since 2026-05-10 | 33938XAF2 | Debt |
0.01%
|
$5.34 | 5,200,000 |
| 510 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAN0 | Debt |
0.00%
|
$3.00 | 2,980,000 |
| 511 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAP5 | Debt |
0.00%
|
$2.99 | 2,980,000 |
| 512 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAQ3 | Debt |
0.00%
|
$2.84 | 2,980,000 |
| 513 | A AGILENT TECHNOLOGIES INC Since 2026-05-10 | 00846UAR2 | Debt |
0.01%
|
$3.58 | 3,550,000 |
| 514 | A AGILENT TECHNOLOGIES INC Since 2026-05-10 | 00846UAQ4 | Debt |
0.01%
|
$3.83 | 3,810,000 |
| 515 | CDNS CADENCE DESIGN SYSTEMS INC Since 2026-05-10 | 127387AP3 | Debt |
0.00%
|
$2.49 | 2,470,000 |
| 516 | CDNS CADENCE DESIGN SYSTEMS INC Since 2026-05-10 | 127387AN8 | Debt |
0.01%
|
$4.34 | 4,300,000 |
| 517 | OKE ONEOK INC Since 2026-05-10 | 682680CB7 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 518 | OKE ONEOK INC Since 2026-05-10 | 682680CC5 | Debt |
0.01%
|
$7.66 | 7,600,000 |
| 519 | OKE ONEOK INC Since 2026-05-10 | 682680CD3 | Debt |
0.01%
|
$6.15 | 6,060,000 |
| 520 | OKE ONEOK INC Since 2026-05-10 | 682680CE1 | Debt |
0.00%
|
$2.48 | 2,470,000 |
| 521 | OKE ONEOK INC Since 2026-05-10 | 682680CF8 | Debt |
0.00%
|
$2.33 | 2,470,000 |
| 522 | OKE ONEOK INC Since 2026-05-10 | 682680CG6 | Debt |
0.01%
|
$5.98 | 6,300,000 |
| 523 | C CITIGROUP INC Since 2026-05-10 | 17327CAU7 | Debt |
0.03%
|
$17.85 | 17,720,000 |
| 524 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCC3 | Debt |
0.01%
|
$9.10 | 8,980,000 |
| 525 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCD1 | Debt |
0.01%
|
$9.08 | 8,980,000 |
| 526 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411RAN9 | Debt |
0.01%
|
$4.63 | 4,400,000 |
| 527 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GMD8 | Debt |
0.00%
|
$2.15 | 2,100,000 |
| 528 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DN6 | Debt |
0.01%
|
$5.49 | 5,360,000 |
| 529 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DQ9 | Debt |
0.01%
|
$5.79 | 5,660,000 |
| 530 | MLM MARTIN MARIETTA MATERIALS INC Since 2026-05-10 | 573284BB1 | Debt |
0.01%
|
$4.32 | 4,400,000 |
| 531 | MLM MARTIN MARIETTA MATERIALS INC Since 2026-05-10 | 573284BA3 | Debt |
0.01%
|
$3.92 | 3,800,000 |
| 532 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EL9 | Debt |
0.01%
|
$8.35 | 7,950,000 |
| 533 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CB7 | Debt |
0.01%
|
$5.05 | 4,900,000 |
| 534 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CD3 | Debt |
0.01%
|
$5.66 | 5,680,000 |
| 535 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334DA9 | Debt |
0.00%
|
$2.61 | 2,540,000 |
| 536 | COR CENCORA INC Since 2026-05-10 | 03073EAW5 | Debt |
0.01%
|
$5.87 | 5,700,000 |
| 537 | COR CENCORA INC Since 2026-05-10 | 03073EAY1 | Debt |
0.01%
|
$5.69 | 5,500,000 |
| 538 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
0.00%
|
$1.70 | 1,650,000 |
| 539 | TPR TAPESTRY INC Since 2026-05-10 | 876030AK3 | Debt |
0.00%
|
$2.06 | 2,000,000 |
| 540 | TPR TAPESTRY INC Since 2026-05-10 | 876030AL1 | Debt |
0.00%
|
$2.08 | 2,000,000 |
| 541 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CE1 | Debt |
0.01%
|
$4.62 | 4,310,000 |
| 542 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GMM8 | Debt |
0.03%
|
$20.73 | 19,750,000 |
| 543 | PEP PEPSICO INC Since 2026-05-10 | 713448GC6 | Debt |
0.01%
|
$4.94 | 4,770,000 |
| 544 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GMQ9 | Debt |
0.02%
|
$12.60 | 12,060,000 |
| 545 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 | 880591FC1 | Debt |
0.00%
|
$2.05 | 2,000,000 |
| 546 | TSLX SIXTH STREET SPECIALTY LENDING INC Since 2026-05-10 | 83012AAD1 | Debt |
0.00%
|
$2.68 | 2,700,000 |
| 547 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBX9 | Debt |
0.01%
|
$7.79 | 7,550,000 |
| 548 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBZ4 | Debt |
0.01%
|
$7.97 | 7,680,000 |
| 549 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RCA8 | Debt |
0.01%
|
$4.13 | 4,110,000 |
| 550 | SIGI SELECTIVE INSURANCE GROUP INC Since 2026-05-10 | 816300AJ6 | Debt |
0.00%
|
$1.04 | 982,000 |
| 551 | KEY KEYCORP Since 2026-05-10 | 49326EEQ2 | Debt |
0.01%
|
$3.93 | 3,830,000 |
| 552 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 291011BT0 | Debt |
0.01%
|
$5.17 | 5,000,000 |
| 553 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ER6 | Debt |
0.01%
|
$4.95 | 4,800,000 |
| 554 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ES4 | Debt |
0.01%
|
$4.89 | 4,700,000 |
| 555 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AB3 | Debt |
0.02%
|
$14.62 | 14,440,000 |
| 556 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AC1 | Debt |
0.01%
|
$3.79 | 3,700,000 |
| 557 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AD9 | Debt |
0.01%
|
$6.64 | 6,440,000 |
| 558 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.01%
|
$7.72 | 7,540,000 |
| 559 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.01%
|
$5.84 | 5,840,000 |
| 560 | HUM HUMANA INC Since 2026-05-10 | 444859CC4 | Debt |
0.00%
|
$3.14 | 3,260,000 |
| 561 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAT0 | Debt |
0.01%
|
$9.01 | 8,900,000 |
| 562 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAL0 | Debt |
0.01%
|
$5.92 | 5,830,000 |
| 563 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBC2 | Debt |
0.01%
|
$5.44 | 5,200,000 |
| 564 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDX4 | Debt |
0.00%
|
$1.55 | 1,500,000 |
| 565 | MET METLIFE INC Since 2026-05-10 | 59156RCQ9 | Debt |
0.00%
|
$0.62 | 593,000 |
| 566 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452EAD3 | Debt |
0.00%
|
$1.56 | 1,500,000 |
| 567 | C CITIGROUP INC Since 2026-05-10 | 17327CBA0 | Debt |
0.02%
|
$13.19 | 12,800,000 |
| 568 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AA5 | Debt |
0.01%
|
$6.18 | 6,050,000 |
| 569 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AC1 | Debt |
0.01%
|
$8.47 | 8,265,000 |
| 570 | AZO AUTOZONE INC Since 2026-05-10 | 053332BM3 | Debt |
0.00%
|
$2.78 | 2,680,000 |
| 571 | HPQ HP INC Since 2026-05-10 | 40434LAR6 | Debt |
0.00%
|
$2.80 | 2,700,000 |
| 572 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CG6 | Debt |
0.00%
|
$3.00 | 2,810,000 |
| 573 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CH4 | Debt |
0.01%
|
$3.58 | 3,300,000 |
| 574 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAK3 | Debt |
0.01%
|
$4.75 | 4,720,000 |
| 575 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAL1 | Debt |
0.00%
|
$0.98 | 970,000 |
| 576 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAM9 | Debt |
0.01%
|
$5.97 | 6,130,000 |
| 577 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HLF4 | Debt |
0.01%
|
$10.50 | 10,230,000 |
| 578 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VBA7 | Debt |
0.01%
|
$7.96 | 7,880,000 |
| 579 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VBB5 | Debt |
0.01%
|
$7.17 | 7,080,000 |
| 580 | C CITIGROUP INC Since 2026-05-10 | 172967PZ8 | Debt |
0.01%
|
$5.54 | 5,500,000 |
| 581 | BIIB BIOGEN INC Since 2026-05-10 | 09062XAM5 | Debt |
0.01%
|
$8.64 | 8,050,000 |
| 582 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GMW6 | Debt |
0.03%
|
$18.86 | 18,000,000 |
| 583 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GMT3 | Debt |
0.01%
|
$6.08 | 6,000,000 |
| 584 | CMI CUMMINS INC Since 2026-05-10 | 231021BA3 | Debt |
0.01%
|
$10.49 | 10,000,000 |
| 585 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EX3 | Debt |
0.01%
|
$8.74 | 8,220,000 |
| 586 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EW5 | Debt |
0.01%
|
$8.08 | 7,800,000 |
| 587 | CAT CATERPILLAR INC Since 2026-05-10 | 149123CL3 | Debt |
0.01%
|
$9.98 | 9,530,000 |
| 588 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312CJ3 | Debt |
0.01%
|
$5.49 | 5,220,000 |
| 589 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312CK0 | Debt |
0.01%
|
$4.52 | 4,300,000 |
| 590 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 | 880591FD9 | Debt |
0.01%
|
$6.38 | 6,050,000 |
| 591 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076CB3 | Debt |
0.02%
|
$14.82 | 14,200,000 |
| 592 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 | 36266GAC1 | Debt |
0.01%
|
$5.97 | 5,700,000 |
| 593 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BP4 | Debt |
0.00%
|
$1.74 | 1,700,000 |
| 594 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 40408AAB7 | Debt |
0.01%
|
$4.94 | 4,690,000 |
| 595 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCK9 | Debt |
0.02%
|
$13.42 | 12,800,000 |
| 596 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AR5 | Debt |
0.01%
|
$7.15 | 7,015,000 |
| 597 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AS3 | Debt |
0.00%
|
$1.20 | 1,150,000 |
| 598 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCK5 | Debt |
0.02%
|
$11.33 | 11,080,000 |
| 599 | PEP PEPSICO INC Since 2026-05-10 | 713448GK8 | Debt |
0.02%
|
$11.78 | 11,370,000 |
| 600 | GE GE AEROSPACE Since 2026-05-10 | 369604CA9 | Debt |
0.01%
|
$9.23 | 9,000,000 |
| 601 | FISV FISERV INC Since 2026-05-10 | 337738BP2 | Debt |
0.01%
|
$4.44 | 4,450,000 |
| 602 | FISV FISERV INC Since 2026-05-10 | 337738BQ0 | Debt |
0.00%
|
$2.00 | 2,000,000 |
| 603 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UEA3 | Debt |
0.01%
|
$4.64 | 4,560,000 |
| 604 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDZ9 | Debt |
0.01%
|
$5.04 | 4,970,000 |
| 605 | MSCI MSCI INC Since 2026-05-10 | 55354GAR1 | Debt |
0.01%
|
$4.63 | 4,620,000 |
| 606 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 | 880591FE7 | Debt |
0.01%
|
$6.09 | 6,000,000 |
| 607 | OKE ONEOK INC Since 2026-05-10 | 682680DB6 | Debt |
0.01%
|
$4.07 | 4,000,000 |
| 608 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AM8 | Debt |
0.00%
|
$2.08 | 2,080,000 |
| 609 | APO APOLLO GLOBAL MANAGEMENT, INC Since 2026-05-10 | 03769MAE6 | Debt |
0.02%
|
$11.20 | 11,300,000 |
| 610 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAX1 | Debt |
0.01%
|
$7.75 | 7,600,000 |
| 611 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 13607QFD9 | Debt |
0.01%
|
$4.02 | 4,000,000 |
| 612 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FB0 | Debt |
0.00%
|
$2.07 | 2,000,000 |
| 613 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAT0 | Debt |
0.01%
|
$9.66 | 9,600,000 |
| 614 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAU7 | Debt |
0.00%
|
$1.95 | 1,920,000 |
| 615 | C CITIGROUP INC Since 2026-05-10 | 172967QF1 | Debt |
0.02%
|
$15.12 | 15,000,000 |
| 616 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAT7 | Debt |
0.01%
|
$6.57 | 6,600,000 |
| 617 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.01%
|
$5.22 | 5,240,000 |
| 618 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCW9 | Debt |
0.03%
|
$19.11 | 19,000,000 |
| 619 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCY5 | Debt |
0.01%
|
$6.33 | 6,310,000 |
| 620 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DE9 | Debt |
0.01%
|
$6.36 | 6,300,000 |
| 621 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBT4 | Debt |
0.00%
|
$2.40 | 2,400,000 |
| 622 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCR0 | Debt |
0.01%
|
$8.37 | 9,400,000 |
| 623 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCQ2 | Debt |
0.04%
|
$26.05 | 28,182,000 |
| 624 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCS8 | Debt |
0.02%
|
$13.27 | 17,216,000 |
| 625 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCU3 | Debt |
0.01%
|
$10.30 | 11,000,000 |
| 626 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCT6 | Debt |
0.00%
|
$3.14 | 3,391,000 |
| 627 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DX4 | Debt |
0.01%
|
$8.02 | 8,000,000 |
| 628 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172EA3 | Debt |
0.01%
|
$5.95 | 6,000,000 |
| 629 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BM9 | Debt |
0.00%
|
$1.45 | 1,460,000 |
| 630 | META META PLATFORMS INC Since 2026-05-10 | 30303MAB8 | Debt |
0.01%
|
$9.48 | 9,400,000 |
| 631 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.01%
|
$9.56 | 9,400,000 |
| 632 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.01%
|
$9.49 | 9,400,000 |
| 633 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.01%
|
$9.29 | 9,400,000 |
| 634 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.02%
|
$16.51 | 16,870,000 |
| 635 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.01%
|
$9.16 | 9,400,000 |
| 636 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FG9 | Debt |
0.01%
|
$6.87 | 6,800,000 |
| 637 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAV9 | Debt |
0.01%
|
$9.36 | 9,290,000 |
| 638 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAW7 | Debt |
0.01%
|
$5.04 | 5,000,000 |
| 639 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAY3 | Debt |
0.02%
|
$11.75 | 11,600,000 |
| 640 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBA4 | Debt |
0.03%
|
$20.87 | 21,000,000 |
| 641 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAW2 | Debt |
0.01%
|
$4.99 | 5,000,000 |
| 642 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAX0 | Debt |
0.01%
|
$8.05 | 8,000,000 |
| 643 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHF4 | Debt |
0.01%
|
$10.14 | 10,000,000 |
| 644 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHG2 | Debt |
0.01%
|
$6.03 | 6,000,000 |
| 645 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHH0 | Debt |
0.00%
|
$3.03 | 3,000,000 |
| 646 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHJ6 | Debt |
0.00%
|
$1.57 | 1,560,000 |
| 647 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CS3 | Debt |
0.01%
|
$10.05 | 10,000,000 |
| 648 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CW4 | Debt |
0.02%
|
$14.48 | 14,700,000 |
| 649 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCM5 | Debt |
0.01%
|
$6.04 | 6,000,000 |
| 650 | PFE PFIZER INC Since 2026-05-10 | 717081FF5 | Debt |
0.01%
|
$5.09 | 5,000,000 |
| 651 | PFE PFIZER INC Since 2026-05-10 | 717081FG3 | Debt |
0.00%
|
$2.02 | 2,000,000 |
| 652 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCZ2 | Debt |
0.01%
|
$10.09 | 10,000,000 |
| 653 | AVGO BROADCOM INC Since 2026-05-10 | 11135FDB4 | Debt |
0.01%
|
$5.28 | 5,200,000 |
| 654 | AVGO BROADCOM INC Since 2026-05-10 | 11135FDD0 | Debt |
0.00%
|
$2.05 | 2,000,000 |
| 655 | JEF JEFFERIES FINANCIAL GROUP INC Since 2026-05-10 | 47233WLL1 | Debt |
0.01%
|
$4.33 | 4,400,000 |
| 656 | KEY KEYCORP Since 2026-05-10 | 49326EER0 | Debt |
0.00%
|
$1.34 | 1,325,000 |
| 657 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DN7 | Debt |
0.01%
|
$6.04 | 6,000,000 |
| 658 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DP2 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 659 | V VISA INC Since 2026-05-10 | 92826CBB7 | Debt |
0.01%
|
$5.56 | 5,500,000 |
| 660 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 060505GQ1 | Debt |
0.00%
|
$2.62 | 2,600,000 |
| 661 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBJ5 | Debt |
0.01%
|
$10.01 | 10,000,000 |
| 662 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBK2 | Debt |
0.03%
|
$17.87 | 17,750,000 |
| 663 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBM8 | Debt |
0.02%
|
$17.08 | 16,800,000 |
| 664 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBP1 | Debt |
0.02%
|
$17.09 | 16,700,000 |
| 665 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DJ8 | Debt |
0.01%
|
$8.14 | 8,000,000 |
| 666 | COR CENCORA INC Since 2026-05-10 | 03073EBE4 | Debt |
0.01%
|
$9.06 | 9,000,000 |
| 667 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271BF5 | Debt |
0.01%
|
$4.00 | 4,000,000 |
| 668 | AMGN AMGEN INC Since 2026-05-10 | 031162DW7 | Debt |
0.00%
|
$2.01 | 2,000,000 |
| 669 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAQ9 | Debt |
0.00%
|
$3.49 | 3,500,000 |
| 670 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BR0 | Debt |
0.01%
|
$8.00 | 8,000,000 |
| 671 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BS8 | Debt |
0.01%
|
$6.99 | 7,000,000 |
| 672 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BT6 | Debt |
0.01%
|
$7.99 | 8,000,000 |
| 673 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BU3 | Debt |
0.01%
|
$9.20 | 9,200,000 |
| 674 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BW9 | Debt |
0.02%
|
$14.55 | 14,500,000 |
| 675 | BBVA BANCO BILBAO VIZCAYA ARGENTARIA S.A Since 2026-05-10 | 05946KAT8 | Debt |
0.01%
|
$4.00 | 4,000,000 |
| 676 | BBVA BANCO BILBAO VIZCAYA ARGENTARIA S.A Since 2026-05-10 | 05946KAU5 | Debt |
0.00%
|
$1.99 | 2,000,000 |
| 677 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEH8 | Debt |
0.01%
|
$7.55 | 7,500,000 |
Frequently Asked Questions — FIDELITY SALEM STREET TRUST
What type of mutual fund is FIDELITY SALEM STREET TRUST?
FIDELITY SALEM STREET TRUST is a SEC-registered Equity fund, with $70.4B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, FIDELITY SALEM STREET TRUST holds 677 portfolio positions, all detailed in the holdings table on this page.
What are FIDELITY SALEM STREET TRUST's assets under management (AUM)?
FIDELITY SALEM STREET TRUST has $70.4B 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 FIDELITY SALEM STREET TRUST's top holdings?
According to FIDELITY SALEM STREET TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ABBVIE INC,
ABBVIE INC,
ABBVIE INC
, among others.
The complete list of all 677 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 FIDELITY SALEM STREET TRUST's expense ratio?
Expense ratio data for FIDELITY SALEM STREET TRUST 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 FIDELITY SALEM STREET TRUST's SEC filings?
FIDELITY SALEM STREET TRUST 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 0000035315.
You can access all of FIDELITY SALEM STREET TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000035315).
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 FIDELITY SALEM STREET TRUST's holdings data on StockSifting?
Holdings data for FIDELITY SALEM STREET TRUST 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.