INCOME FUND OF AMERICA
CIK: 0000050013
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411RAK5 | Debt |
0.02%
|
$22.78 | 22,775,000 |
| 2 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBH0 | Debt |
0.00%
|
$3.30 | 3,713,000 |
| 3 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAA8 | Debt |
0.02%
|
$21.76 | 22,645,000 |
| 4 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAC1 | Debt |
0.08%
|
$116.53 | 121,973,000 |
| 5 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAD9 | Debt |
0.04%
|
$52.01 | 58,814,000 |
| 6 | C CITIGROUP INC Since 2026-05-10 | 172967NE7 | Debt |
0.01%
|
$8.04 | 8,975,000 |
| 7 | VSAT VIASAT INC Since 2026-05-10 | 92552VAL4 | Debt |
0.07%
|
$95.57 | 95,464,000 |
| 8 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDV8 | Debt |
0.00%
|
$0.37 | 375,000 |
| 9 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.01%
|
$10.19 | 10,500,000 |
| 10 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDU0 | Debt |
0.00%
|
$1.08 | 1,050,000 |
| 11 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAD2 | Debt |
0.01%
|
$8.57 | 8,800,000 |
| 12 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.03%
|
$38.73 | 37,251,000 |
| 13 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.01%
|
$17.44 | 16,699,000 |
| 14 | C CITIGROUP INC Since 2026-05-10 | 172967PU9 | Debt |
0.00%
|
$2.03 | 1,950,000 |
| 15 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.04%
|
$61.77 | 58,500,000 |
| 16 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBZ4 | Debt |
0.01%
|
$17.54 | 17,098,000 |
| 17 | C CITIGROUP INC Since 2026-05-10 | 17327CAW3 | Debt |
0.01%
|
$11.16 | 11,000,000 |
| 18 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.01%
|
$17.83 | 17,399,000 |
| 19 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAB6 | Debt |
0.03%
|
$37.20 | 36,005,000 |
| 20 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAM1 | Debt |
0.00%
|
$2.37 | 2,907,000 |
| 21 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AN1 | Debt |
0.03%
|
$37.77 | 36,895,000 |
| 22 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAD1 | Debt |
0.00%
|
$7.18 | 7,215,000 |
| 23 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAH2 | Debt |
0.00%
|
$2.19 | 2,303,000 |
| 24 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAF6 | Debt |
0.01%
|
$7.37 | 7,448,000 |
| 25 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAK5 | Debt |
0.00%
|
$1.39 | 1,622,000 |
| 26 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.06%
|
$85.50 | 79,560,000 |
| 27 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.01%
|
$12.57 | 12,220,000 |
| 28 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 | 36266GAA5 | Debt |
0.00%
|
$2.78 | 2,726,000 |
| 29 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.00%
|
$6.45 | 6,292,000 |
| 30 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CF3 | Debt |
0.00%
|
$1.14 | 1,727,000 |
| 31 | IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Since 2026-05-10 | 459506AP6 | Debt |
0.00%
|
$0.72 | 749,000 |
| 32 | AS AMER SPORTS CO Since 2026-05-10 | 02352NAA7 | Debt |
0.01%
|
$7.36 | 7,060,000 |
| 33 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDT3 | Debt |
0.01%
|
$21.62 | 20,925,000 |
| 34 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844108 | Equity (Common) |
0.16%
|
$238.23 | 818,000 |
| 35 | FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.01%
|
$14.83 | 14,530,000 |
| 36 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBD6 | Debt |
0.01%
|
$14.69 | 14,100,000 |
| 37 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.02%
|
$33.04 | 32,175,000 |
| 38 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.01%
|
$8.14 | 8,029,000 |
| 39 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.00%
|
$4.05 | 4,101,000 |
| 40 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AC1 | Debt |
0.01%
|
$7.62 | 7,467,000 |
| 41 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBE4 | Debt |
0.02%
|
$22.06 | 21,170,000 |
| 42 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 | 88023UAH4 | Debt |
0.00%
|
$4.49 | 4,625,000 |
| 43 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773100 | Equity (Common) |
0.89%
|
$1279.84 | 25,484,756 |
| 44 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389376BC7 | LON |
0.00%
|
$0.74 | 738,727 |
| 45 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389376AZ7 | LON |
0.01%
|
$16.78 | 16,849,780 |
| 46 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | 64439HAC3 | LON |
0.00%
|
$0.66 | 1,669,660 |
| 47 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AJ0 | Debt |
0.03%
|
$47.82 | 47,150,000 |
| 48 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 91116KAD7 | LON |
0.01%
|
$16.24 | 16,114,804 |
| 49 | IT GARTNER INC Since 2026-05-10 | 366651AC1 | Debt |
0.01%
|
$14.24 | 14,275,000 |
| 50 | VSAT VIASAT INC Since 2026-05-10 | 92555WAF2 | LON |
0.00%
|
$5.66 | 5,675,967 |
| 51 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AL0 | Debt |
0.01%
|
$14.32 | 18,529,000 |
| 52 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.03%
|
$45.52 | 61,198,000 |
| 53 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BZ5 | Debt |
0.01%
|
$7.71 | 7,353,000 |
| 54 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAK6 | Debt |
0.01%
|
$13.23 | 14,335,000 |
| 55 | MWA MUELLER WATER PRODUCTS INC Since 2026-05-10 | 624758AF5 | Debt |
0.00%
|
$4.98 | 5,110,000 |
| 56 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903BH5 | Debt |
0.00%
|
$2.81 | 3,220,000 |
| 57 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAL4 | Debt |
0.06%
|
$79.46 | 88,220,000 |
| 58 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903BL6 | Debt |
0.00%
|
$2.56 | 2,504,000 |
| 59 | VSAT VIASAT INC Since 2026-05-10 | 92552VAN0 | Debt |
0.02%
|
$27.18 | 27,508,000 |
| 60 | VVV VALVOLINE INC Since 2026-05-10 | 92047WAG6 | Debt |
0.02%
|
$26.20 | 28,499,000 |
| 61 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFK7 | Debt |
0.00%
|
$4.99 | 5,000,000 |
| 62 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAY3 | Debt |
0.01%
|
$16.83 | 16,899,000 |
| 63 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBA4 | Debt |
0.02%
|
$34.02 | 34,852,000 |
| 64 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBB2 | Debt |
0.01%
|
$20.64 | 21,000,000 |
| 65 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CT1 | Debt |
0.01%
|
$12.26 | 12,250,000 |
| 66 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CW4 | Debt |
0.02%
|
$28.76 | 29,507,000 |
| 67 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CY0 | Debt |
0.01%
|
$16.51 | 17,000,000 |
| 68 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.01%
|
$14.29 | 14,422,000 |
| 69 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CU8 | Debt |
0.01%
|
$12.20 | 12,250,000 |
| 70 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 054561AM7 | Debt |
0.00%
|
$0.77 | 849,000 |
| 71 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBE2 | Debt |
0.01%
|
$16.91 | 16,525,000 |
| 72 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AR0 | Debt |
0.00%
|
$2.23 | 2,375,000 |
| 73 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AT6 | Debt |
0.00%
|
$4.58 | 4,851,000 |
| 74 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 013092AC5 | Debt |
0.00%
|
$0.47 | 465,000 |
| 75 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 013092AE1 | Debt |
0.01%
|
$17.45 | 17,675,000 |
| 76 | AXTA AXALTA COATING SYSTEMS LLC Since 2026-05-10 | 05454NAA7 | Debt |
0.01%
|
$14.05 | 14,076,000 |
| 77 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAA9 | Debt |
0.00%
|
$0.42 | 420,000 |
| 78 | T AT&T INC Since 2026-05-10 | 00206RKG6 | Debt |
0.00%
|
$5.67 | 5,925,000 |
| 79 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AV1 | Debt |
0.00%
|
$3.55 | 4,323,000 |
| 80 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAZ1 | Debt |
0.00%
|
$0.69 | 647,000 |
| 81 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BA4 | Debt |
0.01%
|
$11.79 | 11,546,000 |
| 82 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BB2 | Debt |
0.01%
|
$16.57 | 16,500,000 |
| 83 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.01%
|
$15.61 | 14,858,000 |
| 84 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AM9 | Debt |
0.00%
|
$3.63 | 3,650,000 |
| 85 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 28618MAA4 | Debt |
0.01%
|
$20.56 | 21,085,000 |
| 86 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.00%
|
$2.03 | 2,110,000 |
| 87 | ENTG ENTEGRIS INC Since 2026-05-10 | 29362UAD6 | Debt |
0.02%
|
$28.94 | 30,000,000 |
| 88 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBQ8 | Debt |
0.01%
|
$13.24 | 13,335,000 |
| 89 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AW7 | Debt |
0.00%
|
$4.17 | 3,900,000 |
| 90 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AY3 | Debt |
0.01%
|
$9.24 | 9,089,000 |
| 91 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172109 | Equity (Common) |
2.49%
|
$3592.72 | 20,021,862 |
| 92 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312106 | Equity (Common) |
0.11%
|
$159.33 | 1,500,000 |
| 93 | VICI VICI PROPERTIES INC Since 2026-05-10 | 925652109 | Equity (Common) |
0.03%
|
$44.17 | 1,573,119 |
| 94 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ES4 | Debt |
0.02%
|
$30.05 | 29,241,000 |
| 95 | HUM HUMANA INC Since 2026-05-10 | 444859CD2 | Debt |
0.01%
|
$10.65 | 10,618,000 |
| 96 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FE4 | Debt |
0.01%
|
$8.53 | 8,495,000 |
| 97 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 | 70932MAG2 | Debt |
0.02%
|
$33.02 | 32,290,000 |
| 98 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172EA3 | Debt |
0.01%
|
$11.81 | 12,091,000 |
| 99 | PFE PFIZER INC Since 2026-05-10 | 717081FG3 | Debt |
0.00%
|
$2.98 | 3,000,000 |
| 100 | PFE PFIZER INC Since 2026-05-10 | 717081FE8 | Debt |
0.01%
|
$16.56 | 16,500,000 |
| 101 | PFE PFIZER INC Since 2026-05-10 | 717081FH1 | Debt |
0.00%
|
$1.97 | 2,000,000 |
| 102 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.02%
|
$27.97 | 27,930,000 |
| 103 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BV3 | Debt |
0.01%
|
$15.47 | 15,000,000 |
| 104 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.04%
|
$52.22 | 53,085,000 |
| 105 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBE1 | Debt |
0.03%
|
$45.21 | 46,860,000 |
| 106 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.04%
|
$50.73 | 49,166,000 |
| 107 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BW1 | Debt |
0.00%
|
$5.65 | 5,495,000 |
| 108 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAB8 | Debt |
0.02%
|
$26.97 | 27,165,000 |
| 109 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-05-10 | N/A | LON |
0.00%
|
$6.20 | 6,180,000 |
| 110 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 69073LAD2 | LON |
0.01%
|
$9.71 | 10,773,000 |
| 111 | VSAT VIASAT INC Since 2026-05-10 | 92555WAD7 | LON |
0.02%
|
$26.35 | 26,362,569 |
| 112 | KKR KKR & CO INC Since 2026-05-10 | 48251W500 | Equity (Preferred) |
0.18%
|
$254.84 | 5,207,215 |
| 113 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431109 | Equity (Common) |
0.33%
|
$477.83 | 1,393,700 |
| 114 | MAA MID-AMERICA APARTMENT COMMUNITIES INC Since 2026-05-10 | 59522J103 | Equity (Common) |
0.01%
|
$10.14 | 75,492 |
| 115 | MDT MEDTRONIC PLC Since 2026-05-10 | N/A | Equity (Common) |
0.76%
|
$1093.99 | 10,625,394 |
| 116 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209S103 | Equity (Common) |
0.23%
|
$326.94 | 5,273,988 |
| 117 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879Q109 | Equity (Common) |
0.20%
|
$290.81 | 2,185,425 |
| 118 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEG7 | Debt |
0.00%
|
$1.86 | 1,790,000 |
| 119 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEE2 | Debt |
0.00%
|
$1.02 | 1,000,000 |
| 120 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEK8 | Debt |
0.00%
|
$4.96 | 4,835,000 |
| 121 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEQ5 | Debt |
0.01%
|
$7.62 | 7,515,000 |
| 122 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEP7 | Debt |
0.00%
|
$5.25 | 5,200,000 |
| 123 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEV4 | Debt |
0.00%
|
$4.49 | 4,350,000 |
| 124 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEX0 | Debt |
0.01%
|
$9.43 | 9,034,000 |
| 125 | AMGN AMGEN INC Since 2026-05-10 | 031162100 | Equity (Common) |
1.76%
|
$2546.00 | 7,447,060 |
| 126 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFD3 | Debt |
0.00%
|
$0.87 | 875,000 |
| 127 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.00%
|
$2.91 | 2,950,000 |
| 128 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAF3 | Debt |
0.00%
|
$0.35 | 350,000 |
| 129 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBN5 | Debt |
0.00%
|
$4.24 | 6,250,000 |
| 130 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBX3 | Debt |
0.00%
|
$2.92 | 3,275,000 |
| 131 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCC8 | Debt |
0.00%
|
$2.49 | 2,730,000 |
| 132 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 | 03769M106 | Equity (Common) |
0.11%
|
$159.13 | 1,182,784 |
| 133 | AUGO AURA MINERALS INC Since 2026-05-10 | N/A | Equity (Common) |
0.07%
|
$103.18 | 1,620,102 |
| 134 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDG8 | Debt |
0.00%
|
$6.51 | 6,435,000 |
| 135 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
1.26%
|
$1817.61 | 5,486,281 |
| 136 | AZN ASTRAZENECA PLC Since 2026-05-10 | N/A | Equity (Common) |
0.59%
|
$845.17 | 4,541,614 |
| 137 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDX1 | Debt |
0.00%
|
$6.83 | 6,500,000 |
| 138 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEA0 | Debt |
0.00%
|
$2.09 | 2,070,000 |
| 139 | BAM BROOKFIELD ASSET MANAGEMENT LTD Since 2026-05-10 | 113004105 | Equity (Common) |
0.06%
|
$81.06 | 1,630,666 |
| 140 | KMI KINDER MORGAN INC Since 2026-05-10 | 494553AD2 | Debt |
0.00%
|
$0.00 | 3,000 |
| 141 | KMI KINDER MORGAN INC Since 2026-05-10 | 494553AE0 | Debt |
0.00%
|
$0.92 | 890,000 |
| 142 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.01%
|
$17.32 | 16,690,000 |
| 143 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.00%
|
$1.80 | 1,760,000 |
| 144 | BG BUNGE GLOBAL SA Since 2026-05-10 | N/A | Equity (Common) |
0.47%
|
$681.54 | 5,984,731 |
| 145 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CD2 | Debt |
0.00%
|
$4.35 | 4,500,000 |
| 146 | BRX BRIXMOR PROPERTY GROUP INC Since 2026-05-10 | 11120U105 | Equity (Common) |
0.04%
|
$55.72 | 2,079,681 |
| 147 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CC4 | Debt |
0.01%
|
$7.32 | 7,250,000 |
| 148 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CB6 | Debt |
0.01%
|
$11.52 | 11,250,000 |
| 149 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.02%
|
$33.50 | 33,245,000 |
| 150 | BX BLACKSTONE INC Since 2026-05-10 | 09260D107 | Equity (Common) |
0.04%
|
$63.98 | 449,261 |
| 151 | C CITIGROUP INC Since 2026-05-10 | 172967424 | Equity (Common) |
1.15%
|
$1666.97 | 14,406,464 |
| 152 | CAT CATERPILLAR INC Since 2026-05-10 | 149123101 | Equity (Common) |
0.19%
|
$273.22 | 415,639 |
| 153 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 | 174610105 | Equity (Common) |
0.50%
|
$720.34 | 11,437,584 |
| 154 | CME CME GROUP INC Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.83%
|
$1196.27 | 4,138,465 |
| 155 | COP CONOCOPHILLIPS Since 2026-05-10 | 20825C104 | Equity (Common) |
0.14%
|
$197.92 | 1,898,845 |
| 156 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAE6 | Debt |
0.01%
|
$7.65 | 8,270,000 |
| 157 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 013092AG6 | Debt |
0.01%
|
$15.19 | 15,820,000 |
| 158 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.02%
|
$24.77 | 24,110,000 |
| 159 | C CITIGROUP INC Since 2026-05-10 | 172967QF1 | Debt |
0.00%
|
$1.53 | 1,525,000 |
| 160 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AR8 | Debt |
0.01%
|
$18.57 | 18,165,000 |
| 161 | COTY COTY INC Since 2026-05-10 | 22207AAC6 | Debt |
0.01%
|
$8.96 | 8,841,000 |
| 162 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CA9 | Debt |
0.00%
|
$3.04 | 3,059,000 |
| 163 | HUM HUMANA INC Since 2026-05-10 | 444859CB6 | Debt |
0.00%
|
$2.69 | 2,916,000 |
| 164 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CT4 | Debt |
0.00%
|
$1.83 | 2,000,000 |
| 165 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CV9 | Debt |
0.00%
|
$4.48 | 4,701,000 |
| 166 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BD7 | Debt |
0.02%
|
$22.99 | 22,945,000 |
| 167 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CQ9 | Debt |
0.00%
|
$3.82 | 3,847,000 |
| 168 | NOG NORTHERN OIL AND GAS INC Since 2026-05-10 | 665530AB7 | Debt |
0.03%
|
$41.00 | 39,610,000 |
| 169 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CS5 | Debt |
0.01%
|
$8.25 | 8,613,000 |
| 170 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.03%
|
$40.40 | 38,225,000 |
| 171 | TTWO TAKE-TWO INTERACTIVE SOFTWARE INC Since 2026-05-10 | 874054AH2 | Debt |
0.00%
|
$3.64 | 3,752,000 |
| 172 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CY3 | Debt |
0.00%
|
$1.75 | 1,922,000 |
| 173 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DR7 | Debt |
0.00%
|
$0.26 | 243,000 |
| 174 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DW6 | Debt |
0.00%
|
$0.33 | 298,000 |
| 175 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AF0 | Debt |
0.00%
|
$4.38 | 4,550,000 |
| 176 | LEVI LEVI STRAUSS & CO Since 2026-05-10 | 52736RBJ0 | Debt |
0.03%
|
$39.34 | 42,030,000 |
| 177 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AG8 | Debt |
0.03%
|
$36.19 | 37,385,000 |
| 178 | LXU LSB INDUSTRIES INC Since 2026-05-10 | 502160AN4 | Debt |
0.00%
|
$0.67 | 665,000 |
| 179 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AD6 | Debt |
0.03%
|
$41.57 | 43,025,000 |
| 180 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AE4 | Debt |
0.00%
|
$7.00 | 7,345,000 |
| 181 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431AQ2 | Debt |
0.01%
|
$7.74 | 7,430,000 |
| 182 | META META PLATFORMS INC Since 2026-05-10 | 30303M8V7 | Debt |
0.01%
|
$11.99 | 13,000,000 |
| 183 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAE4 | Debt |
0.00%
|
$6.44 | 6,475,000 |
| 184 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 690732AF9 | Debt |
0.03%
|
$43.97 | 66,750,000 |
| 185 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAF1 | Debt |
0.01%
|
$20.18 | 20,600,000 |
| 186 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAG9 | Debt |
0.00%
|
$1.67 | 1,765,000 |
| 187 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69122JAC0 | Debt |
0.01%
|
$14.20 | 14,490,000 |
| 188 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BAY1 | Debt |
0.02%
|
$32.85 | 33,055,000 |
| 189 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGZ1 | Debt |
0.01%
|
$11.10 | 10,953,000 |
| 190 | DRI DARDEN RESTAURANTS INC Since 2026-05-10 | 237194105 | Equity (Common) |
0.83%
|
$1200.98 | 6,024,507 |
| 191 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAX1 | Debt |
0.00%
|
$2.91 | 2,874,000 |
| 192 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.01%
|
$7.57 | 8,350,000 |
| 193 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | 894164AA0 | Debt |
0.01%
|
$17.58 | 18,020,000 |
| 194 | WOLF WOLFSPEED INC Since 2026-05-10 | 977852AK8 | Debt |
0.01%
|
$15.91 | 14,646,318 |
| 195 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932107 | Equity (Common) |
0.80%
|
$1154.79 | 24,393,426 |
| 196 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FBA1 | Debt |
0.00%
|
$4.29 | 4,099,000 |
| 197 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45865VAC4 | Debt |
0.00%
|
$1.64 | 1,639,000 |
| 198 | KTB KONTOOR BRANDS INC Since 2026-05-10 | 50050NAA1 | Debt |
0.00%
|
$4.93 | 5,180,000 |
| 199 | KBH KB HOME Since 2026-05-10 | 48666KBA6 | Debt |
0.01%
|
$10.61 | 10,295,000 |
| 200 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAW1 | Debt |
0.00%
|
$0.25 | 264,000 |
| 201 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AJ2 | Debt |
0.01%
|
$19.46 | 19,365,000 |
| 202 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 538034AR0 | Debt |
0.03%
|
$36.85 | 36,840,000 |
| 203 | ENB ENBRIDGE INC Since 2026-05-10 | 29250N105 | Equity (Common) |
0.17%
|
$244.20 | 5,000,000 |
| 204 | PAYX PAYCHEX INC Since 2026-05-10 | 704326107 | Equity (Common) |
0.03%
|
$45.38 | 440,000 |
| 205 | PCAR PACCAR INC Since 2026-05-10 | 693718108 | Equity (Common) |
0.30%
|
$430.19 | 3,500,000 |
| 206 | PEP PEPSICO INC Since 2026-05-10 | 713448108 | Equity (Common) |
0.08%
|
$115.81 | 753,838 |
| 207 | VNOM VIPER ENERGY INC Since 2026-05-10 | 64361Q101 | Equity (Common) |
0.08%
|
$113.38 | 2,677,733 |
| 208 | VTR VENTAS INC Since 2026-05-10 | 92276F100 | Equity (Common) |
0.27%
|
$387.24 | 4,985,667 |
| 209 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343V104 | Equity (Common) |
0.13%
|
$189.21 | 4,250,000 |
| 210 | WSO-B WATSCO INC Since 2026-05-10 | 942622200 | Equity (Common) |
0.12%
|
$167.73 | 434,018 |
| 211 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558103 | Equity (Common) |
1.54%
|
$2228.41 | 15,698,550 |
| 212 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334104 | Equity (Common) |
0.13%
|
$189.35 | 4,093,134 |
| 213 | SPG SIMON PROPERTY GROUP INC Since 2026-05-10 | 828806109 | Equity (Common) |
0.48%
|
$687.12 | 3,591,652 |
| 214 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.00%
|
$1.82 | 1,760,000 |
| 215 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.02%
|
$23.89 | 24,145,000 |
| 216 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.02%
|
$24.22 | 24,710,000 |
| 217 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CV8 | Debt |
0.00%
|
$5.66 | 5,539,000 |
| 218 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.01%
|
$15.87 | 15,130,000 |
| 219 | NOG NORTHERN OIL AND GAS INC Since 2026-05-10 | 665531AL3 | Debt |
0.02%
|
$21.68 | 21,455,000 |
| 220 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.03%
|
$36.23 | 35,540,000 |
| 221 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AX4 | Debt |
0.00%
|
$4.37 | 4,510,000 |
| 222 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 74432QCE3 | Debt |
0.00%
|
$4.30 | 5,205,000 |
| 223 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 74432QCF0 | Debt |
0.00%
|
$0.56 | 755,000 |
| 224 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAD5 | Debt |
0.00%
|
$0.95 | 957,000 |
| 225 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.04%
|
$61.52 | 62,941,000 |
| 226 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFG6 | Debt |
0.01%
|
$7.48 | 7,500,000 |
| 227 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFJ0 | Debt |
0.01%
|
$11.03 | 11,105,000 |
| 228 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAH6 | Debt |
0.00%
|
$0.62 | 674,000 |
| 229 | LIN LINDE INC Since 2026-05-10 | 74005PBT0 | Debt |
0.00%
|
$3.21 | 3,657,000 |
| 230 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CS6 | Debt |
0.01%
|
$7.58 | 8,486,000 |
| 231 | PAG PENSKE AUTOMOTIVE GROUP INC Since 2026-05-10 | 70959WAK9 | Debt |
0.00%
|
$7.03 | 7,275,000 |
| 232 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAC9 | Debt |
0.04%
|
$51.21 | 54,190,000 |
| 233 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.04%
|
$54.84 | 54,156,000 |
| 234 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAE2 | Debt |
0.01%
|
$20.27 | 20,406,000 |
| 235 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.04%
|
$52.66 | 55,305,000 |
| 236 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.03%
|
$38.76 | 39,169,000 |
| 237 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.02%
|
$26.91 | 26,833,000 |
| 238 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.01%
|
$19.11 | 19,858,000 |
| 239 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.01%
|
$14.35 | 15,162,000 |
| 240 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.01%
|
$13.81 | 13,455,000 |
| 241 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278X109 | Equity (Common) |
0.14%
|
$199.68 | 1,217,911 |
| 242 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AL5 | Debt |
0.00%
|
$0.98 | 958,000 |
| 243 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AK7 | Debt |
0.01%
|
$21.56 | 21,232,000 |
| 244 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AM3 | Debt |
0.01%
|
$16.07 | 15,693,000 |
| 245 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AN1 | Debt |
0.01%
|
$15.15 | 14,635,000 |
| 246 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCM1 | Debt |
0.01%
|
$15.22 | 14,887,000 |
| 247 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.01%
|
$14.27 | 14,010,000 |
| 248 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.01%
|
$8.64 | 8,455,000 |
| 249 | C CITIGROUP INC Since 2026-05-10 | 172967LP4 | Debt |
0.00%
|
$0.70 | 700,000 |
| 250 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCY5 | Debt |
0.00%
|
$1.91 | 1,929,000 |
| 251 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCX7 | Debt |
0.01%
|
$12.72 | 12,995,000 |
| 252 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DC0 | Debt |
0.00%
|
$0.37 | 369,000 |
| 253 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DD8 | Debt |
0.00%
|
$2.00 | 1,984,000 |
| 254 | UBS UBS GROUP AG Since 2026-05-10 | 225401AF5 | Debt |
0.00%
|
$1.72 | 1,725,000 |
| 255 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.00%
|
$0.41 | 404,000 |
| 256 | CME CME GROUP INC Since 2026-05-10 | 12572QAJ4 | Debt |
0.00%
|
$5.87 | 5,875,000 |
| 257 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AP2 | Debt |
0.00%
|
$2.59 | 2,575,000 |
| 258 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-05-10 | 159864AE7 | Debt |
0.02%
|
$27.51 | 27,840,000 |
| 259 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAB1 | Debt |
0.02%
|
$26.24 | 27,125,000 |
| 260 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAX6 | Debt |
0.00%
|
$0.93 | 900,000 |
| 261 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AG6 | Debt |
0.03%
|
$38.66 | 37,785,000 |
| 262 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AP2 | Debt |
0.00%
|
$2.40 | 2,650,000 |
| 263 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | 644393AB6 | Debt |
0.00%
|
$1.31 | 13,935,000 |
| 264 | UBS UBS GROUP AG Since 2026-05-10 | 902613AH1 | Debt |
0.00%
|
$5.92 | 6,000,000 |
| 265 | UBS UBS GROUP AG Since 2026-05-10 | 902613AP3 | Debt |
0.00%
|
$1.42 | 1,407,000 |
| 266 | UBS UBS GROUP AG Since 2026-05-10 | 902613BJ6 | Debt |
0.00%
|
$1.37 | 1,325,000 |
| 267 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAP4 | Debt |
0.01%
|
$20.75 | 19,955,000 |
| 268 | C CITIGROUP INC Since 2026-05-10 | 172967MS7 | Debt |
0.01%
|
$21.44 | 23,118,000 |
| 269 | UBS UBS GROUP AG Since 2026-05-10 | 225401AT5 | Debt |
0.01%
|
$20.13 | 20,134,000 |
| 270 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AK7 | Debt |
0.02%
|
$33.07 | 33,580,000 |
| 271 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AL5 | Debt |
0.00%
|
$6.43 | 6,700,000 |
| 272 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AS3 | Debt |
0.02%
|
$23.04 | 22,880,000 |
| 273 | MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 | 552953CF6 | Debt |
0.00%
|
$3.64 | 3,617,000 |
| 274 | MOG-B MOOG INC Since 2026-05-10 | 615394AM5 | Debt |
0.01%
|
$16.83 | 16,909,000 |
| 275 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAJ9 | Debt |
0.02%
|
$25.55 | 25,995,000 |
| 276 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBY6 | Debt |
0.00%
|
$0.97 | 938,000 |
| 277 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCD1 | Debt |
0.00%
|
$0.93 | 929,000 |
| 278 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCB5 | Debt |
0.00%
|
$3.29 | 3,269,000 |
| 279 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCC3 | Debt |
0.00%
|
$0.91 | 911,000 |
| 280 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.00%
|
$4.97 | 4,785,000 |
| 281 | WH WYNDHAM HOTELS & RESORTS INC Since 2026-05-10 | 98311AAB1 | Debt |
0.01%
|
$20.28 | 20,505,000 |
| 282 | HCC WARRIOR MET COAL INC Since 2026-05-10 | 93627CAB7 | Debt |
0.02%
|
$23.50 | 23,007,000 |
| 283 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBE9 | Debt |
0.00%
|
$1.11 | 1,071,000 |
| 284 | XEL XCEL ENERGY INC Since 2026-05-10 | 98388MAC1 | Debt |
0.00%
|
$2.25 | 2,525,000 |
| 285 | XPO XPO INC Since 2026-05-10 | 98379KAB8 | Debt |
0.00%
|
$7.03 | 6,765,000 |
| 286 | XPO XPO INC Since 2026-05-10 | 98379KAA0 | Debt |
0.00%
|
$5.04 | 4,950,000 |
| 287 | XPO XPO INC Since 2026-05-10 | 983793AK6 | Debt |
0.01%
|
$15.69 | 14,878,000 |
| 288 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 01309QAE8 | Debt |
0.01%
|
$13.75 | 13,760,000 |
| 289 | T AT&T INC Since 2026-05-10 | 00206RNG3 | Debt |
0.01%
|
$8.36 | 8,376,000 |
| 290 | T AT&T INC Since 2026-05-10 | 00206RNF5 | Debt |
0.01%
|
$17.01 | 17,000,000 |
| 291 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 538034BD0 | Debt |
0.02%
|
$25.01 | 25,000,000 |
| 292 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 538034BC2 | Debt |
0.01%
|
$18.57 | 17,500,000 |
| 293 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 690732AG7 | Debt |
0.01%
|
$20.62 | 36,597,000 |
| 294 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654BB0 | Debt |
0.00%
|
$3.73 | 3,616,000 |
| 295 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654BC8 | Debt |
0.00%
|
$4.81 | 4,974,000 |
| 296 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAN9 | Debt |
0.00%
|
$6.03 | 5,980,000 |
| 297 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAP4 | Debt |
0.00%
|
$1.53 | 1,599,000 |
| 298 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEA3 | Debt |
0.00%
|
$5.25 | 5,093,000 |
| 299 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEB1 | Debt |
0.00%
|
$3.45 | 3,451,000 |
| 300 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.01%
|
$7.45 | 7,230,000 |
| 301 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAN7 | Debt |
0.00%
|
$4.09 | 4,377,000 |
| 302 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAM9 | Debt |
0.01%
|
$7.89 | 8,280,000 |
| 303 | ATI ATI INC Since 2026-05-10 | 01741RAM4 | Debt |
0.01%
|
$15.52 | 15,485,000 |
| 304 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAC4 | Debt |
0.01%
|
$8.43 | 8,595,000 |
| 305 | EQNR EQUINOR ASA Since 2026-05-10 | 85771PAE2 | Debt |
0.00%
|
$2.66 | 3,000,000 |
| 306 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 | 071734AN7 | Debt |
0.00%
|
$0.27 | 289,000 |
| 307 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.03%
|
$41.64 | 39,615,000 |
| 308 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBQ3 | Debt |
0.00%
|
$0.20 | 239,000 |
| 309 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CP2 | Debt |
0.00%
|
$5.25 | 5,534,000 |
| 310 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CL1 | Debt |
0.00%
|
$4.15 | 4,235,000 |
| 311 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 | 910047AL3 | Debt |
0.00%
|
$4.82 | 4,765,000 |
| 312 | XYZ BLOCK INC Since 2026-05-10 | 852234AP8 | Debt |
0.04%
|
$53.86 | 57,550,000 |
| 313 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHC1 | Debt |
0.00%
|
$0.39 | 382,000 |
| 314 | UBS UBS GROUP AG Since 2026-05-10 | 225401AP3 | Debt |
0.00%
|
$3.02 | 3,050,000 |
| 315 | COTY COTY INC Since 2026-05-10 | 22207AAA0 | Debt |
0.00%
|
$4.27 | 4,156,000 |
| 316 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 | 174610BF1 | Debt |
0.01%
|
$18.80 | 18,020,000 |
| 317 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAC4 | Debt |
0.02%
|
$27.90 | 27,275,000 |
| 318 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.00%
|
$4.29 | 4,482,000 |
| 319 | C CITIGROUP INC Since 2026-05-10 | 172967QA2 | Debt |
0.00%
|
$1.52 | 1,492,000 |
| 320 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.01%
|
$7.46 | 7,235,000 |
| 321 | TDW TIDEWATER INC Since 2026-05-10 | 88642RAE9 | Debt |
0.00%
|
$4.50 | 4,155,000 |
| 322 | ABBV ABBVIE INC Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.83%
|
$1205.83 | 5,407,062 |
| 323 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874784 | Equity (Common) |
0.41%
|
$599.04 | 8,000,000 |
| 324 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005N100 | Equity (Common) |
0.02%
|
$32.43 | 767,081 |
| 325 | EPRT ESSENTIAL PROPERTIES REALTY TRUST INC Since 2026-05-10 | 29670E107 | Equity (Common) |
0.02%
|
$34.89 | 1,149,357 |
| 326 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.01%
|
$21.29 | 20,730,000 |
| 327 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAD5 | Debt |
0.01%
|
$13.45 | 13,320,000 |
| 328 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AH4 | Debt |
0.01%
|
$19.31 | 19,295,000 |
| 329 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.02%
|
$28.31 | 27,010,000 |
| 330 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.01%
|
$14.05 | 14,595,000 |
| 331 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.00%
|
$1.31 | 1,300,000 |
| 332 | EXR EXTRA SPACE STORAGE INC Since 2026-05-10 | 30225T102 | Equity (Common) |
0.09%
|
$132.53 | 960,602 |
| 333 | C CITIGROUP INC Since 2026-05-10 | 172967MY4 | Debt |
0.01%
|
$11.42 | 12,586,000 |
| 334 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAQ2 | Debt |
0.01%
|
$10.93 | 10,760,000 |
| 335 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 370425RZ5 | Debt |
0.00%
|
$1.36 | 1,200,000 |
| 336 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHG2 | Debt |
0.01%
|
$12.99 | 13,135,000 |
| 337 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHJ6 | Debt |
0.00%
|
$5.47 | 5,539,000 |
| 338 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHH0 | Debt |
0.00%
|
$3.19 | 3,211,000 |
| 339 | SW SMURFIT WESTROCK PLC Since 2026-05-10 | N/A | Equity (Common) |
0.30%
|
$435.97 | 10,472,417 |
| 340 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165B103 | Equity (Common) |
0.49%
|
$701.37 | 9,656,720 |
| 341 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AK5 | Debt |
0.00%
|
$0.97 | 975,000 |
| 342 | T AT&T INC Since 2026-05-10 | 00206R102 | Equity (Common) |
0.49%
|
$704.98 | 26,897,255 |
| 343 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDB2 | Debt |
0.00%
|
$1.10 | 1,203,000 |
| 344 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCY3 | Debt |
0.00%
|
$6.64 | 6,750,000 |
| 345 | TTE TOTALENERGIES SE Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$29.68 | 409,951 |
| 346 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAC5 | Debt |
0.01%
|
$12.47 | 12,905,000 |
| 347 | TTE TOTALENERGIES SE Since 2026-05-10 | N/A | Equity (Common) |
0.44%
|
$630.18 | 8,694,108 |
| 348 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHF4 | Debt |
0.00%
|
$5.99 | 5,984,000 |
| 349 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHK3 | Debt |
0.00%
|
$3.58 | 3,615,000 |
| 350 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAB6 | Debt |
0.00%
|
$5.12 | 5,190,000 |
| 351 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGJ7 | Debt |
0.00%
|
$3.95 | 4,318,000 |
| 352 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGK4 | Debt |
0.00%
|
$6.63 | 8,500,000 |
| 353 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VFW9 | Debt |
0.00%
|
$1.92 | 3,235,000 |
| 354 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGL2 | Debt |
0.00%
|
$0.36 | 501,000 |
| 355 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AF2 | Debt |
0.00%
|
$4.45 | 4,675,000 |
| 356 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAF3 | Debt |
0.00%
|
$2.88 | 4,284,000 |
| 357 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGN8 | Debt |
0.00%
|
$6.92 | 7,841,000 |
| 358 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGT5 | Debt |
0.00%
|
$3.90 | 3,816,000 |
| 359 | VSAT VIASAT INC Since 2026-05-10 | 92552VAR1 | Debt |
0.05%
|
$66.39 | 68,280,000 |
| 360 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-05-10 | 09061GAL5 | Debt |
0.01%
|
$13.64 | 13,585,000 |
| 361 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.00%
|
$2.30 | 2,240,000 |
| 362 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAL0 | Debt |
0.00%
|
$2.15 | 2,120,000 |
| 363 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 01309QAD0 | Debt |
0.01%
|
$10.22 | 10,375,000 |
| 364 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAZ0 | Debt |
0.01%
|
$8.88 | 9,000,000 |
| 365 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.00%
|
$5.84 | 6,015,000 |
| 366 | T AT&T INC Since 2026-05-10 | 00206RKJ0 | Debt |
0.00%
|
$6.46 | 9,669,000 |
| 367 | ATI ATI INC Since 2026-05-10 | 01741RAL6 | Debt |
0.02%
|
$30.04 | 30,055,000 |
| 368 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-05-10 | 043436AW4 | Debt |
0.03%
|
$47.61 | 48,325,000 |
| 369 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-05-10 | 043436AX2 | Debt |
0.00%
|
$4.43 | 4,555,000 |
| 370 | AMGN AMGEN INC Since 2026-05-10 | 031162DG2 | Debt |
0.00%
|
$2.55 | 3,249,000 |
| 371 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAG1 | Debt |
0.00%
|
$2.84 | 3,289,000 |
| 372 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.01%
|
$16.22 | 15,668,000 |
| 373 | AMGN AMGEN INC Since 2026-05-10 | 031162DS6 | Debt |
0.00%
|
$6.81 | 6,753,000 |
| 374 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.01%
|
$8.26 | 8,387,000 |
| 375 | AMGN AMGEN INC Since 2026-05-10 | 031162DU1 | Debt |
0.00%
|
$1.81 | 1,847,000 |
| 376 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAJ5 | Debt |
0.00%
|
$3.44 | 3,355,000 |
| 377 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DS3 | Debt |
0.00%
|
$4.08 | 3,981,000 |
| 378 | ATI ATI INC Since 2026-05-10 | 01741RAN2 | Debt |
0.01%
|
$15.54 | 14,815,000 |
| 379 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F101 | Equity (Common) |
0.15%
|
$216.31 | 2,460,803 |
| 380 | NKE NIKE INC Since 2026-05-10 | 654106103 | Equity (Common) |
0.18%
|
$255.09 | 4,126,970 |
| 381 | C CITIGROUP INC Since 2026-05-10 | 17327CBA0 | Debt |
0.00%
|
$3.60 | 3,532,000 |
| 382 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.01%
|
$18.40 | 18,845,000 |
| 383 | COTY COTY INC Since 2026-05-10 | 222070AG9 | Debt |
0.01%
|
$10.52 | 10,624,000 |
| 384 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.01%
|
$19.15 | 20,865,000 |
| 385 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAA5 | Debt |
0.01%
|
$8.84 | 8,935,000 |
| 386 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAB3 | Debt |
0.01%
|
$9.48 | 9,670,000 |
| 387 | ECL ECOLAB INC Since 2026-05-10 | 278865BS8 | Debt |
0.00%
|
$3.06 | 3,000,000 |
| 388 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FG9 | Debt |
0.00%
|
$1.11 | 1,110,000 |
| 389 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAW2 | Debt |
0.00%
|
$6.57 | 6,598,000 |
| 390 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAX0 | Debt |
0.04%
|
$53.10 | 56,065,000 |
| 391 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAY8 | Debt |
0.02%
|
$30.19 | 34,840,000 |
| 392 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MBB7 | Debt |
0.02%
|
$27.21 | 30,822,000 |
| 393 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.01%
|
$9.21 | 8,961,000 |
| 394 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AM8 | Debt |
0.00%
|
$0.56 | 559,000 |
| 395 | RKT ROCKET COMPANIES INC Since 2026-05-10 | 77311WAD3 | Debt |
0.01%
|
$14.56 | 13,930,000 |
| 396 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAB9 | Debt |
0.01%
|
$11.95 | 11,919,000 |
| 397 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BG6 | Debt |
0.00%
|
$2.04 | 2,000,000 |
| 398 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBB0 | Debt |
0.01%
|
$18.55 | 17,565,000 |
| 399 | JCI JOHNSON CONTROLS INTERNATIONAL PLC Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$83.48 | 700,000 |
| 400 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46625H100 | Equity (Common) |
1.01%
|
$1455.48 | 4,758,179 |
| 401 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271V100 | Equity (Common) |
0.37%
|
$530.18 | 19,321,543 |
| 402 | PFG PRINCIPAL FINANCIAL GROUP Since 2026-05-10 | 74251V102 | Equity (Common) |
0.19%
|
$277.63 | 2,931,097 |
| 403 | QSR RESTAURANT BRANDS INTERNATIONAL INC Since 2026-05-10 | 76131D103 | Equity (Common) |
0.40%
|
$581.50 | 8,680,414 |
| 404 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DH9 | Debt |
0.00%
|
$4.12 | 3,982,000 |
| 405 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DQ9 | Debt |
0.01%
|
$11.03 | 10,955,000 |
| 406 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DP1 | Debt |
0.01%
|
$10.24 | 10,044,000 |
| 407 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 | 70932MAF4 | Debt |
0.02%
|
$24.53 | 24,030,000 |
| 408 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AC1 | Debt |
0.00%
|
$0.84 | 814,000 |
| 409 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DU0 | Debt |
0.01%
|
$12.66 | 12,667,000 |