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PUTNAM ASSET ALLOCATION FUNDS

CIK: 0000914209 Balanced
Report date: 2026-05-27
AUM $809M
Expense Ratio —
Category Balanced
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

696 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PDK9 Debt
0.10%
 $0.82 790,000
2 CBRE CBRE Group, Inc. Since 2026-07-07 12504L109 Equity (Common)
0.10%
 $0.81 6,000
3 TCBX Third Coast Bancshares, Inc. Since 2026-07-07 88422P109 Equity (Common)
0.00%
 $0.01 365
4 ENR Energizer Holdings, Inc. Since 2026-07-07 29272WAD1 Debt
0.00%
 $0.03 30,000
5 CSTM Constellium SE Since 2026-07-07 N/A Debt
0.01%
 $0.12 105,000
6 DKS Dick's Sporting Goods, Inc. Since 2026-07-07 253393AH5 Debt
0.04%
 $0.29 300,000
7 CDP COPT Defense Properties Since 2026-07-07 22002T108 Equity (Common)
0.00%
 $0.02 528
8 MS Morgan Stanley Since 2026-07-07 61747YFY6 Debt
0.01%
 $0.10 104,000
9 BMO Bank of Montreal Since 2026-07-07 06369MDP5 STIV
0.67%
 $5.39 5,404,000
10 FIHL Fidelis Insurance Holdings Ltd. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.02 937
11 IDCC InterDigital, Inc. Since 2026-07-07 45867G101 Equity (Common)
0.01%
 $0.10 334
12 SONO Sonos, Inc. Since 2026-07-07 83570H108 Equity (Common)
0.01%
 $0.08 6,058
13 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.02%
 $0.20 2,954
14 PRAA PRA Group, Inc. Since 2026-07-07 69354NAF3 Debt
0.02%
 $0.16 155,000
15 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387108 Equity (Common)
0.14%
 $1.16 4,173
16 CRI Carter's, Inc. Since 2026-07-07 146229109 Equity (Common)
0.01%
 $0.07 1,839
17 DY Dycom Industries, Inc. Since 2026-07-07 26747FAV1 LON
0.00%
 $0.01 9,956
18 RPD Rapid7, Inc. Since 2026-07-07 753422104 Equity (Common)
0.00%
 $0.02 3,770
19 RCI Rogers Communications, Inc. Since 2026-07-07 775109DE8 Debt
0.08%
 $0.61 604,000
20 BLK BlackRock, Inc. Since 2026-07-07 09290D101 Equity (Common)
0.08%
 $0.69 713
21 HUM Humana, Inc. Since 2026-07-07 444859BU5 Debt
0.03%
 $0.20 200,000
22 GOOG Alphabet, Inc. Since 2026-07-07 02079K305 Equity (Common)
1.51%
 $12.19 42,376
23 EAT Brinker International, Inc. Since 2026-07-07 109641100 Equity (Common)
0.01%
 $0.10 721
24 APO Apollo Global Management, Inc. Since 2026-07-07 03769M304 Equity (Preferred)
0.01%
 $0.04 747
25 EXPD Expeditors International of Washington, Inc. Since 2026-07-07 302130109 Equity (Common)
0.02%
 $0.20 1,374
26 WMT Walmart, Inc. Since 2026-07-07 931142103 Equity (Common)
0.23%
 $1.90 15,297
27 CME CME Group, Inc. Since 2026-07-07 12572Q105 Equity (Common)
0.15%
 $1.22 4,141
28 IBKR Interactive Brokers Group, Inc. Since 2026-07-07 45841N107 Equity (Common)
0.02%
 $0.20 2,952
29 C Citigroup, Inc. Since 2026-07-07 172967LD1 Debt
0.04%
 $0.32 321,000
30 CRH CRH plc Since 2026-07-07 N/A Equity (Common)
0.12%
 $0.97 9,192
31 CLH Clean Harbors, Inc. Since 2026-07-07 184496AQ0 Debt
0.01%
 $0.08 80,000
32 PYPL PayPal Holdings, Inc. Since 2026-07-07 70450Y103 Equity (Common)
0.02%
 $0.19 4,192
33 REZI Resideo Technologies, Inc. Since 2026-07-07 76118Y104 Equity (Common)
0.00%
 $0.02 650
34 CRWD Crowdstrike Holdings, Inc. Since 2026-07-07 22788C105 Equity (Common)
0.02%
 $0.17 432
35 IPI Intrepid Potash, Inc. Since 2026-07-07 46121Y201 Equity (Common)
0.00%
 $0.03 599
36 DAKT Daktronics, Inc. Since 2026-07-07 234264109 Equity (Common)
0.00%
 $0.01 368
37 AMZN Amazon.com, Inc. Since 2026-07-07 023135DD5 Debt
0.02%
 $0.16 160,000
38 OSPN OneSpan, Inc. Since 2026-07-07 68287N100 Equity (Common)
0.00%
 $0.01 1,419
39 TNGX Tango Therapeutics, Inc. Since 2026-07-07 87583X109 Equity (Common)
0.01%
 $0.04 2,073
40 CALM Cal-Maine Foods, Inc. Since 2026-07-07 128030202 Equity (Common)
0.01%
 $0.07 928
41 AME AMETEK, Inc. Since 2026-07-07 031100100 Equity (Common)
0.02%
 $0.19 901
42 AMGN Amgen, Inc. Since 2026-07-07 031162CF5 Debt
0.03%
 $0.25 302,000
43 PII Polaris, Inc. Since 2026-07-07 731068102 Equity (Common)
0.01%
 $0.07 1,382
44 STOK Stoke Therapeutics, Inc. Since 2026-07-07 86150R107 Equity (Common)
0.01%
 $0.07 2,249
45 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
1.58%
 $12.78 61,371
46 ALLY Ally Financial, Inc. Since 2026-07-07 02005NBQ2 Debt
0.03%
 $0.21 207,000
47 ABBV AbbVie, Inc. Since 2026-07-07 00287YEE5 Debt
0.01%
 $0.10 105,000
48 NOW ServiceNow, Inc. Since 2026-07-07 81762PAE2 Debt
0.04%
 $0.29 335,000
49 EPR EPR Properties Since 2026-07-07 26884U109 Equity (Common)
0.02%
 $0.17 3,473
50 VZ Verizon Communications, Inc. Since 2026-07-07 92343VHC1 Debt
0.10%
 $0.79 790,000
51 JCI Johnson Controls International plc Since 2026-07-07 478375AN8 Debt
0.03%
 $0.22 264,000
52 OPLN OPENLANE, Inc. Since 2026-07-07 48238T109 Equity (Common)
0.00%
 $0.02 598
53 SOLS Solstice Advanced Materials, Inc. Since 2026-07-07 83443PAC9 LON
0.00%
 $0.03 32,413
54 CRDO Credo Technology Group Holding Ltd. Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.14 1,480
55 NWPX NWPX Infrastructure, Inc. Since 2026-07-07 667746101 Equity (Common)
0.00%
 $0.02 203
56 UI Ubiquiti, Inc. Since 2026-07-07 90353W103 Equity (Common)
0.03%
 $0.21 263
57 MS Morgan Stanley Since 2026-07-07 61747YGB5 Debt
0.02%
 $0.14 145,000
58 RNG RingCentral, Inc. Since 2026-07-07 76680R206 Equity (Common)
0.02%
 $0.17 4,687
59 HLT Hilton Worldwide Holdings, Inc. Since 2026-07-07 43300A203 Equity (Common)
0.20%
 $1.62 5,314
60 GOOG Alphabet, Inc. Since 2026-07-07 02079KBK2 Debt
0.02%
 $0.14 140,000
61 BKU BankUnited Trust Since 2026-07-07 06652DAA7 ABS-MBS
0.00%
 $0.03 30,143
62 NWBI Northwest Bancshares, Inc. Since 2026-07-07 667340103 Equity (Common)
0.00%
 $0.01 1,216
63 DOCS Doximity, Inc. Since 2026-07-07 26622P107 Equity (Common)
0.02%
 $0.18 7,772
64 HRI Herc Holdings, Inc. Since 2026-07-07 42704LAE4 Debt
0.01%
 $0.04 40,000
65 MS Morgan Stanley Since 2026-07-07 61747YFA8 Debt
0.04%
 $0.31 305,000
66 MAA Mid-America Apartment Communities, Inc. Since 2026-07-07 59522J103 Equity (Common)
0.02%
 $0.17 1,421
67 BJ BJ's Wholesale Club Holdings, Inc. Since 2026-07-07 05550J101 Equity (Common)
0.06%
 $0.49 5,012
68 FISI Financial Institutions, Inc. Since 2026-07-07 317585404 Equity (Common)
0.00%
 $0.02 513
69 FTI TechnipFMC plc Since 2026-07-07 N/A Equity (Common)
0.21%
 $1.74 25,091
70 HTH Hilltop Holdings, Inc. Since 2026-07-07 432748101 Equity (Common)
0.01%
 $0.06 1,709
71 PRLB Proto Labs, Inc. Since 2026-07-07 743713109 Equity (Common)
0.00%
 $0.03 478
72 ESI Element Solutions, Inc. Since 2026-07-07 72766TAK5 LON
0.02%
 $0.14 140,000
73 CRM Salesforce, Inc. Since 2026-07-07 79466LAQ7 Debt
0.03%
 $0.21 215,000
74 UNFI United Natural Foods, Inc. Since 2026-07-07 911163103 Equity (Common)
0.00%
 $0.03 579
75 AIP Arteris, Inc. Since 2026-07-07 04302A104 Equity (Common)
0.01%
 $0.06 3,333
76 GRND Grindr, Inc. Since 2026-07-07 39854F101 Equity (Common)
0.00%
 $0.02 1,293
77 CROX Crocs, Inc. Since 2026-07-07 227046AA7 Debt
0.01%
 $0.08 80,000
78 GOOG Alphabet, Inc. Since 2026-07-07 02079K107 Equity (Common)
0.55%
 $4.45 15,494
79 MLYS Mineralys Therapeutics, Inc. Since 2026-07-07 603170101 Equity (Common)
0.01%
 $0.05 1,800
80 MEDP Medpace Holdings, Inc. Since 2026-07-07 58506Q109 Equity (Common)
0.02%
 $0.20 418
81 SEMR SEMrush Holdings, Inc. Since 2026-07-07 81686C104 Equity (Common)
0.00%
 $0.02 1,362
82 ICE Intercontinental Exchange, Inc. Since 2026-07-07 45866FAU8 Debt
0.01%
 $0.10 98,000
83 NBIX Neurocrine Biosciences, Inc. Since 2026-07-07 64125C109 Equity (Common)
0.04%
 $0.36 2,759
84 CMI Cummins, Inc. Since 2026-07-07 231021106 Equity (Common)
0.03%
 $0.25 457
85 INTU Intuit, Inc. Since 2026-07-07 461202103 Equity (Common)
0.02%
 $0.18 409
86 STNG Scorpio Tankers, Inc. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.10 1,268
87 RYTM Rhythm Pharmaceuticals, Inc. Since 2026-07-07 76243J105 Equity (Common)
0.01%
 $0.08 931
88 URBN Urban Outfitters, Inc. Since 2026-07-07 917047102 Equity (Common)
0.00%
 $0.02 356
89 PENN Penn Entertainment, Inc. Since 2026-07-07 707569AS8 Debt
0.01%
 $0.08 80,000
90 CYRX CryoPort, Inc. Since 2026-07-07 229050307 Equity (Common)
0.00%
 $0.01 976
91 ANF Abercrombie & Fitch Co. Since 2026-07-07 002896207 Equity (Common)
0.01%
 $0.10 1,070
92 SNOW Snowflake, Inc. Since 2026-07-07 833445109 Equity (Common)
0.07%
 $0.61 4,020
93 GEV GE Vernova, Inc. Since 2026-07-07 36828A101 Equity (Common)
0.46%
 $3.72 4,258
94 KGS Kodiak Gas Services, Inc. Since 2026-07-07 50012A108 Equity (Common)
0.00%
 $0.03 422
95 PD PagerDuty, Inc. Since 2026-07-07 69553P100 Equity (Common)
0.01%
 $0.05 7,673
96 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034AV1 Debt
0.01%
 $0.05 50,000
97 WCN Waste Connections, Inc. Since 2026-07-07 94106BAG6 Debt
0.01%
 $0.06 55,000
98 RSG Republic Services, Inc. Since 2026-07-07 760759100 Equity (Common)
0.02%
 $0.19 853
99 EG Everest Group Ltd. Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.19 583
100 WAFD WaFd, Inc. Since 2026-07-07 938824109 Equity (Common)
0.00%
 $0.01 481
101 RNA Atrium Therapeutics, Inc. Since 2026-07-07 04965N104 Equity (Common)
0.00%
 — 21
102 AAPL Apple, Inc. Since 2026-07-07 037833100 Equity (Common)
2.71%
 $21.95 86,509
103 MSI Motorola Solutions, Inc. Since 2026-07-07 620076BT5 Debt
0.01%
 $0.07 78,000
104 CSTM Constellium SE Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.09 3,745
105 APLE Apple Hospitality REIT, Inc. Since 2026-07-07 03784Y200 Equity (Common)
0.00%
 $0.01 1,234
106 ADP Automatic Data Processing, Inc. Since 2026-07-07 053015103 Equity (Common)
0.03%
 $0.22 1,090
107 SPNT SiriusPoint Ltd. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.04 1,945
108 DASH DoorDash, Inc. Since 2026-07-07 25809K105 Equity (Common)
0.02%
 $0.17 1,100
109 FISV Fiserv, Inc. Since 2026-07-07 337738108 Equity (Common)
0.01%
 $0.09 1,549
110 NEE NextEra Energy, Inc. Since 2026-07-07 65339F101 Equity (Common)
0.23%
 $1.85 19,883
111 HWM Howmet Aerospace, Inc. Since 2026-07-07 443201AB4 Debt
0.05%
 $0.40 413,000
112 RY Royal Bank of Canada Since 2026-07-07 78013WF13 STIV
0.49%
 $3.97 4,000,000
113 LUV Southwest Airlines Co. Since 2026-07-07 844741108 Equity (Common)
0.14%
 $1.12 29,883
114 OMC Omnicom Group, Inc. Since 2026-07-07 681919BP0 Debt
0.09%
 $0.75 744,000
115 TOL Toll Brothers, Inc. Since 2026-07-07 889478103 Equity (Common)
0.02%
 $0.18 1,333
116 SUI Sun Communities, Inc. Since 2026-07-07 866674104 Equity (Common)
0.02%
 $0.18 1,441
117 SMBC Southern Missouri Bancorp, Inc. Since 2026-07-07 843380106 Equity (Common)
0.00%
 $0.02 265
118 IRWD Ironwood Pharmaceuticals, Inc. Since 2026-07-07 46333X108 Equity (Common)
0.00%
 $0.04 11,279
119 SF Stifel Financial Corp. Since 2026-07-07 860630102 Equity (Common)
0.02%
 $0.20 2,692
120 NESR National Energy Services Reunited Corp. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.04 1,961
121 RYAM Rayonier Advanced Materials, Inc. Since 2026-07-07 75508B104 Equity (Common)
0.00%
 $0.03 2,427
122 DBX Dropbox, Inc. Since 2026-07-07 26210C104 Equity (Common)
0.02%
 $0.17 7,533
123 LNTH Lantheus Holdings, Inc. Since 2026-07-07 516544103 Equity (Common)
0.01%
 $0.10 1,277
124 LNG Cheniere Energy, Inc. Since 2026-07-07 16411R208 Equity (Common)
0.29%
 $2.32 8,169
125 ROST Ross Stores, Inc. Since 2026-07-07 778296103 Equity (Common)
0.03%
 $0.26 1,214
126 VRTS Virtus Investment Partners, Inc. Since 2026-07-07 92828Q109 Equity (Common)
0.00%
 $0.03 224
127 NHI National Health Investors, Inc. Since 2026-07-07 63633D104 Equity (Common)
0.00%
 $0.02 211
128 MAR Marriott International, Inc. Since 2026-07-07 571903BF9 Debt
0.04%
 $0.29 318,000
129 SHBI Shore Bancshares, Inc. Since 2026-07-07 825107105 Equity (Common)
0.00%
 $0.02 856
130 ABBV AbbVie, Inc. Since 2026-07-07 00287YDS5 Debt
0.03%
 $0.23 230,000
131 UBER Uber Technologies, Inc. Since 2026-07-07 90353T100 Equity (Common)
0.02%
 $0.19 2,621
132 NPKI NPK International, Inc. Since 2026-07-07 651718504 Equity (Common)
0.00%
 $0.02 1,156
133 OLMA Olema Pharmaceuticals, Inc. Since 2026-07-07 68062P106 Equity (Common)
0.00%
 $0.01 953
134 NXT Nextpower, Inc. Since 2026-07-07 65290E101 Equity (Common)
0.02%
 $0.14 1,141
135 WCN Waste Connections, Inc. Since 2026-07-07 94106BAE1 Debt
0.00%
 $0.04 38,000
136 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
0.03%
 $0.26 3,567
137 MWA Mueller Water Products, Inc. Since 2026-07-07 624758108 Equity (Common)
0.00%
 $0.02 679
138 KGS Kodiak Gas Services LLC Since 2026-07-07 50012LAC8 Debt
0.01%
 $0.07 70,000
139 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.02%
 $0.20 820
140 MRK Merck & Co., Inc. Since 2026-07-07 58933Y105 Equity (Common)
0.42%
 $3.38 28,065
141 IOSP Innospec, Inc. Since 2026-07-07 45768S105 Equity (Common)
0.00%
 $0.03 428
142 RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 780153BW1 Debt
0.01%
 $0.06 55,000
143 T AT&T, Inc. Since 2026-07-07 00206R102 Equity (Common)
0.34%
 $2.75 94,897
144 C Citigroup, Inc. Since 2026-07-07 172967QF1 Debt
0.04%
 $0.32 320,000
145 TXG 10X Genomics, Inc. Since 2026-07-07 88025U109 Equity (Common)
0.01%
 $0.09 4,024
146 AVGO Broadcom, Inc. Since 2026-07-07 11135FBX8 Debt
0.01%
 $0.06 63,000
147 EQH Equitable Holdings, Inc. Since 2026-07-07 29452E101 Equity (Common)
0.09%
 $0.75 20,144
148 PFE Pfizer, Inc. Since 2026-07-07 717081103 Equity (Common)
0.03%
 $0.20 7,281
149 UDMY Udemy, Inc. Since 2026-07-07 902685106 Equity (Common)
0.00%
 $0.03 7,115
150 EQIX Equinix, Inc. Since 2026-07-07 29444UBE5 Debt
0.01%
 $0.12 123,000
151 ALLY Ally Financial, Inc. Since 2026-07-07 02005N100 Equity (Common)
0.03%
 $0.20 5,173
152 MGRC McGrath RentCorp Since 2026-07-07 580589109 Equity (Common)
0.00%
 $0.02 167
153 TDOC Teladoc Health, Inc. Since 2026-07-07 87918A105 Equity (Common)
0.01%
 $0.07 13,731
154 PNR Pentair plc Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.19 2,136
155 LVS Las Vegas Sands Corp. Since 2026-07-07 517834107 Equity (Common)
0.04%
 $0.32 5,905
156 KOD Kodiak Sciences, Inc. Since 2026-07-07 50015M109 Equity (Common)
0.00%
 $0.02 629
157 SNCY Sun Country Airlines Holdings, Inc. Since 2026-07-07 866683105 Equity (Common)
0.00%
 $0.03 1,649
158 TSLA Tesla, Inc. Since 2026-07-07 88160R101 Equity (Common)
0.75%
 $6.04 16,243
159 UBS UBS Group AG Since 2026-07-07 225401AF5 Debt
0.04%
 $0.31 311,000
160 AMAL Amalgamated Financial Corp. Since 2026-07-07 022671101 Equity (Common)
0.00%
 $0.04 996
161 HIMS Hims & Hers Health, Inc. Since 2026-07-07 433000106 Equity (Common)
0.00%
 $0.01 655
162 DRS Leonardo DRS, Inc. Since 2026-07-07 52661A108 Equity (Common)
0.02%
 $0.19 4,229
163 WTS Watts Water Technologies, Inc. Since 2026-07-07 942749102 Equity (Common)
0.01%
 $0.12 397
164 KBH KB Home Since 2026-07-07 48666K109 Equity (Common)
0.00%
 $0.01 269
165 CARG Cargurus, Inc. Since 2026-07-07 141788109 Equity (Common)
0.01%
 $0.07 2,098
166 VST Vistra Corp. Since 2026-07-07 92840MAB8 Debt
0.00%
 $0.03 25,000
167 SPXC SPX Technologies, Inc. Since 2026-07-07 78473E103 Equity (Common)
0.00%
 $0.01 76
168 NXDR Nextdoor Holdings, Inc. Since 2026-07-07 65345M108 Equity (Common)
0.00%
 $0.01 9,869
169 TNK Teekay Tankers Ltd. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.09 1,190
170 KFY Korn Ferry Since 2026-07-07 500643200 Equity (Common)
0.01%
 $0.04 651
171 ANET Arista Networks, Inc. Since 2026-07-07 040413205 Equity (Common)
0.19%
 $1.55 12,649
172 GOOG Alphabet, Inc. Since 2026-07-07 02079KAW7 Debt
0.02%
 $0.17 175,000
173 PRU Prudential Financial, Inc. Since 2026-07-07 744320102 Equity (Common)
0.02%
 $0.20 2,027
174 HY Hyster-Yale, Inc. Since 2026-07-07 449172105 Equity (Common)
0.00%
 $0.01 451
175 SNPS Synopsys, Inc. Since 2026-07-07 871607AC1 Debt
0.03%
 $0.23 224,000
176 ENR Energizer Holdings, Inc. Since 2026-07-07 29267YAW2 LON
0.01%
 $0.08 79,906
177 KE Kimball Electronics, Inc. Since 2026-07-07 49428J109 Equity (Common)
0.00%
 $0.02 670
178 UPS United Parcel Service, Inc. Since 2026-07-07 911312106 Equity (Common)
0.02%
 $0.20 1,982
179 FN Fabrinet Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.02 45
180 SITC SITE Centers Corp. Since 2026-07-07 82981J851 Equity (Common)
0.00%
 $0.03 5,881
181 CATY Cathay General Bancorp Since 2026-07-07 149150104 Equity (Common)
0.01%
 $0.08 1,680
182 UBS UBS Group AG Since 2026-07-07 N/A Equity (Common)
0.09%
 $0.73 18,813
183 MRVL Marvell Technology, Inc. Since 2026-07-07 573874104 Equity (Common)
0.10%
 $0.84 8,524
184 MGNI Magnite, Inc. Since 2026-07-07 55955D100 Equity (Common)
0.00%
 $0.01 829
185 SPG Simon Property Group, Inc. Since 2026-07-07 828806109 Equity (Common)
0.16%
 $1.33 7,158
186 VIAV Viavi Solutions, Inc. Since 2026-07-07 925550105 Equity (Common)
0.00%
 $0.04 1,089
187 OKE ONEOK, Inc. Since 2026-07-07 682680CD3 Debt
0.05%
 $0.37 373,000
188 ATR AptarGroup, Inc. Since 2026-07-07 038336AB9 Debt
0.01%
 $0.07 75,000
189 OHI Omega Healthcare Investors, Inc. Since 2026-07-07 681936100 Equity (Common)
0.02%
 $0.18 4,130
190 UCB United Community Banks, Inc. Since 2026-07-07 90984P303 Equity (Common)
0.00%
 $0.02 513
191 R Ryder System, Inc. Since 2026-07-07 78355HLC1 Debt
0.03%
 $0.24 236,000
192 RJF Raymond James Financial, Inc. Since 2026-07-07 754730109 Equity (Common)
0.01%
 $0.08 572
193 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18452RAF2 LON
0.00%
 $0.04 36,134
194 ARLO Arlo Technologies, Inc. Since 2026-07-07 04206A101 Equity (Common)
0.00%
 $0.04 2,780
195 JCI Johnson Controls International plc Since 2026-07-07 N/A Equity (Common)
0.07%
 $0.54 4,113
196 WEAV Weave Communications, Inc. Since 2026-07-07 94724R108 Equity (Common)
0.00%
 $0.01 3,122
197 SOLS Solstice Advanced Materials, Inc. Since 2026-07-07 83443Q103 Equity (Common)
0.04%
 $0.33 4,369
198 W Wayfair LLC Since 2026-07-07 94419NAA5 Debt
0.01%
 $0.08 75,000
199 PEGA Pegasystems, Inc. Since 2026-07-07 705573103 Equity (Common)
0.02%
 $0.18 4,169
200 GL Globe Life, Inc. Since 2026-07-07 37959E102 Equity (Common)
0.06%
 $0.47 3,360
201 ESNT Essent Group Ltd. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.01 259
202 FET Forum Energy Technologies, Inc. Since 2026-07-07 34984V209 Equity (Common)
0.01%
 $0.07 1,204
203 PRAX Praxis Precision Medicines, Inc. Since 2026-07-07 74006W207 Equity (Common)
0.00%
 $0.02 52
204 ILMN Illumina, Inc. Since 2026-07-07 452327AQ2 Debt
0.01%
 $0.09 86,000
205 NU NU Holdings Ltd. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.10 6,754
206 GWRE Guidewire Software, Inc. Since 2026-07-07 40171VAC4 Debt
0.01%
 $0.08 76,000
207 PUK Prudential plc Since 2026-07-07 N/A Equity (Common)
0.04%
 $0.30 21,552
208 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18453HAF3 Debt
0.01%
 $0.10 95,000
209 HWM Howmet Aerospace, Inc. Since 2026-07-07 443201AC2 Debt
0.01%
 $0.11 106,000
210 RIG Transocean Ltd. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.11 17,246
211 VISN Vistance Networks, Inc. Since 2026-07-07 20337X109 Equity (Common)
0.00%
 $0.01 792
212 BRSL Brightstar Lottery plc Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.06 4,442
213 ESI Element Solutions, Inc. Since 2026-07-07 28618MAA4 Debt
0.02%
 $0.15 150,000
214 NDAQ Nasdaq, Inc. Since 2026-07-07 63111XAH4 Debt
0.01%
 $0.07 69,000
215 LGIH LGI Homes, Inc. Since 2026-07-07 50187TAH9 Debt
0.01%
 $0.07 65,000
216 MFA MFA Financial, Inc. Since 2026-07-07 55272X607 Equity (Common)
0.00%
 $0.02 1,709
217 EXEL Exelixis, Inc. Since 2026-07-07 30161Q104 Equity (Common)
0.10%
 $0.84 19,629
218 CNK Cinemark Holdings, Inc. Since 2026-07-07 17243V102 Equity (Common)
0.00%
 $0.03 1,012
219 C Citigroup, Inc. Since 2026-07-07 172967LP4 Debt
0.17%
 $1.39 1,408,000
220 CWT California Water Service Group Since 2026-07-07 130788102 Equity (Common)
0.00%
 $0.01 341
221 CRBG Corebridge Financial, Inc. Since 2026-07-07 21871X109 Equity (Common)
0.02%
 $0.18 7,768
222 HQY HealthEquity, Inc. Since 2026-07-07 42226A107 Equity (Common)
0.00%
 $0.02 196
223 AL Air Lease Corp. Since 2026-07-07 00914AAQ5 Debt
0.02%
 $0.13 138,000
224 GEF.B Greif, Inc. Since 2026-07-07 397624107 Equity (Common)
0.00%
 $0.02 245
225 BPOP Popular, Inc. Since 2026-07-07 733174700 Equity (Common)
0.02%
 $0.20 1,506
226 CART Maplebear, Inc. Since 2026-07-07 565394103 Equity (Common)
0.04%
 $0.30 7,970
227 TT Trane Technologies plc Since 2026-07-07 N/A Equity (Common)
0.14%
 $1.16 2,783
228 MS Morgan Stanley Since 2026-07-07 61748UAS1 Debt
0.01%
 $0.07 70,000
229 ICE Intercontinental Exchange, Inc. Since 2026-07-07 45866FAN4 Debt
0.02%
 $0.13 149,000
230 VRSN VeriSign, Inc. Since 2026-07-07 92343E102 Equity (Common)
0.02%
 $0.20 798
231 HOLX Hologic, Inc. Since 2026-07-07 436440101 Equity (Common)
0.02%
 $0.19 2,568
232 WMT Walmart, Inc. Since 2026-07-07 93114FFB5 STIV
0.52%
 $4.25 4,277,000
233 ABNB Airbnb, Inc. Since 2026-07-07 009066AD3 Debt
0.01%
 $0.07 75,000
234 CSTL Castle Biosciences, Inc. Since 2026-07-07 14843C105 Equity (Common)
0.01%
 $0.05 2,076
235 AVGO Broadcom, Inc. Since 2026-07-07 11135FCW9 Debt
0.01%
 $0.06 60,000
236 ENTA Enanta Pharmaceuticals, Inc. Since 2026-07-07 29251M106 Equity (Common)
0.00%
 $0.02 1,319
237 NSIT Insight Enterprises, Inc. Since 2026-07-07 45765U103 Equity (Common)
0.00%
 $0.01 196
238 FOLD Amicus Therapeutics, Inc. Since 2026-07-07 03152W109 Equity (Common)
0.00%
 $0.02 1,139
239 NI NiSource, Inc. Since 2026-07-07 65473PAU9 Debt
0.02%
 $0.13 134,000
240 HSTM HealthStream, Inc. Since 2026-07-07 42222N103 Equity (Common)
0.00%
 $0.01 718
241 MSI Motorola Solutions, Inc. Since 2026-07-07 620076CC1 Debt
0.03%
 $0.28 271,000
242 BRO Brown & Brown, Inc. Since 2026-07-07 115236AK7 Debt
0.02%
 $0.17 174,000
243 VIK Viking Holdings Ltd. Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.21 2,857
244 RITM Rithm Capital Corp. Since 2026-07-07 64828T201 Equity (Common)
0.02%
 $0.19 20,408
245 ADBE Adobe, Inc. Since 2026-07-07 00724F101 Equity (Common)
0.30%
 $2.43 9,999
246 NVO Novo Nordisk A/S Since 2026-07-07 N/A Equity (Common)
0.06%
 $0.47 12,821
247 PTCT PTC Therapeutics, Inc. Since 2026-07-07 69366J200 Equity (Common)
0.00%
 $0.01 224
248 NWE Northwestern Energy Group, Inc. Since 2026-07-07 668074305 Equity (Common)
0.00%
 $0.02 245
249 PFE Pfizer, Inc. Since 2026-07-07 592CVR013 —
0.00%
 $0.00 416
250 VEEV Veeva Systems, Inc. Since 2026-07-07 922475108 Equity (Common)
0.21%
 $1.68 9,570
251 VRT Vertiv Holdings Co. Since 2026-07-07 92537N108 Equity (Common)
0.18%
 $1.47 5,864
252 HOPE Hope Bancorp, Inc. Since 2026-07-07 43940T109 Equity (Common)
0.00%
 $0.02 2,046
253 MRK Merck & Co., Inc. Since 2026-07-07 58933YAT2 Debt
0.04%
 $0.33 418,000
254 WK Workiva, Inc. Since 2026-07-07 98139A105 Equity (Common)
0.00%
 $0.01 247
255 CEVA CEVA, Inc. Since 2026-07-07 157210105 Equity (Common)
0.00%
 $0.01 357
256 NRG NRG Energy, Inc. Since 2026-07-07 629377CX8 Debt
0.04%
 $0.32 315,000
257 ADSK Autodesk, Inc. Since 2026-07-07 052769106 Equity (Common)
0.15%
 $1.18 4,911
258 ATRC AtriCure, Inc. Since 2026-07-07 04963C209 Equity (Common)
0.00%
 $0.01 527
259 INDB Independent Bank Corp. Since 2026-07-07 453838609 Equity (Common)
0.00%
 $0.02 601
260 UHS Universal Health Services, Inc. Since 2026-07-07 913903100 Equity (Common)
0.02%
 $0.17 958
261 LYFT Lyft, Inc. Since 2026-07-07 55087P104 Equity (Common)
0.02%
 $0.20 14,864
262 CCRN Cross Country Healthcare, Inc. Since 2026-07-07 227483104 Equity (Common)
0.00%
 $0.01 782
263 PRM Perimeter Solutions, Inc. Since 2026-07-07 71385M107 Equity (Common)
0.01%
 $0.08 3,427
264 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18453HAH9 Debt
0.02%
 $0.13 120,000
265 RRR Red Rock Resorts, Inc. Since 2026-07-07 75700L108 Equity (Common)
0.00%
 $0.01 281
266 LECO Lincoln Electric Holdings, Inc. Since 2026-07-07 533900106 Equity (Common)
0.03%
 $0.21 841
267 ED Consolidated Edison, Inc. Since 2026-07-07 209115104 Equity (Common)
0.02%
 $0.20 1,755
268 ESE ESCO Technologies, Inc. Since 2026-07-07 296315104 Equity (Common)
0.00%
 $0.03 106
269 CZR Caesars Entertainment, Inc. Since 2026-07-07 12769GAA8 Debt
0.01%
 $0.10 100,000
270 FCX Freeport-McMoRan, Inc. Since 2026-07-07 35671D857 Equity (Common)
0.18%
 $1.46 24,798
271 NTRA Natera, Inc. Since 2026-07-07 632307104 Equity (Common)
0.03%
 $0.21 1,045
272 CCEP Coca-Cola Europacific Partners plc Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.28 3,081
273 MS Morgan Stanley Since 2026-07-07 61761JZN2 Debt
0.05%
 $0.40 398,000
274 C Citigroup, Inc. Since 2026-07-07 172967424 Equity (Common)
0.74%
 $5.97 52,662
275 BAND Bandwidth, Inc. Since 2026-07-07 05988J103 Equity (Common)
0.00%
 $0.02 1,291
276 UFPI UFP Industries, Inc. Since 2026-07-07 90278Q108 Equity (Common)
0.01%
 $0.09 999
277 ABNB Airbnb, Inc. Since 2026-07-07 009066101 Equity (Common)
0.29%
 $2.38 18,806
278 VST Vistra Corp. Since 2026-07-07 92840MAC6 Debt
0.01%
 $0.08 80,000
279 MVST Microvast Holdings, Inc. Since 2026-07-07 59516C106 Equity (Common)
0.00%
 $0.01 7,367
280 MOG.B Moog, Inc. Since 2026-07-07 615394202 Equity (Common)
0.00%
 $0.02 70
281 ALNT Allient, Inc. Since 2026-07-07 019330109 Equity (Common)
0.00%
 $0.04 671
282 UVE Universal Insurance Holdings, Inc. Since 2026-07-07 91359V107 Equity (Common)
0.00%
 $0.03 835
283 ES Eversource Energy Since 2026-07-07 30040WAT5 Debt
0.00%
 $0.03 31,000
284 AVNS Avanos Medical, Inc. Since 2026-07-07 05350V106 Equity (Common)
0.00%
 $0.02 1,215
285 GTLS Chart Industries, Inc. Since 2026-07-07 16115Q308 Equity (Common)
0.00%
 $0.02 111
286 CTVA Corteva, Inc. Since 2026-07-07 22052L104 Equity (Common)
0.16%
 $1.28 15,326
287 LAUR Laureate Education, Inc. Since 2026-07-07 518613203 Equity (Common)
0.01%
 $0.10 2,849
288 AX Axos Financial, Inc. Since 2026-07-07 05465C100 Equity (Common)
0.01%
 $0.09 1,019
289 XHR Xenia Hotels & Resorts, Inc. Since 2026-07-07 984017103 Equity (Common)
0.00%
 $0.02 1,072
290 SPGI S&P Global, Inc. Since 2026-07-07 78409VAP9 Debt
0.01%
 $0.05 51,000
291 GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 36266GAA5 Debt
0.02%
 $0.16 157,000
292 VZ Verizon Communications, Inc. Since 2026-07-07 92343VGC2 Debt
0.04%
 $0.32 473,000
293 Q Qnity Electronics, Inc. Since 2026-07-07 74743LAB6 Debt
0.02%
 $0.13 125,000
294 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
0.02%
 $0.18 2,646
295 APOG Apogee Enterprises, Inc. Since 2026-07-07 037598109 Equity (Common)
0.00%
 $0.01 443
296 NDAQ Nasdaq, Inc. Since 2026-07-07 631103108 Equity (Common)
0.06%
 $0.47 5,503
297 AZO AutoZone, Inc. Since 2026-07-07 053332102 Equity (Common)
0.02%
 $0.18 54
298 JXN Jackson Financial, Inc. Since 2026-07-07 46817M107 Equity (Common)
0.01%
 $0.11 1,044
299 NRG NRG Energy, Inc. Since 2026-07-07 629377CQ3 Debt
0.01%
 $0.10 110,000
300 ADNT Adient plc Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.03 1,517
301 TRGP Targa Resources Corp. Since 2026-07-07 87612GAT8 Debt
0.01%
 $0.07 75,000
302 GCT GigaCloud Technology, Inc. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.02 525
303 LYV Live Nation Entertainment, Inc. Since 2026-07-07 53803HAY6 LON
0.01%
 $0.11 113,537
304 NRG NRG Energy, Inc. Since 2026-07-07 629377CT7 Debt
0.01%
 $0.10 95,000
305 IVZ Invesco Ltd. Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.20 8,320
306 ALX Alexander's, Inc. Since 2026-07-07 014752109 Equity (Common)
0.00%
 $0.01 64
307 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034109 Equity (Common)
0.08%
 $0.67 4,373
308 AVGO Broadcom, Inc. Since 2026-07-07 11135F101 Equity (Common)
0.99%
 $8.02 25,920
309 ADT ADT, Inc. Since 2026-07-07 00090Q103 Equity (Common)
0.02%
 $0.20 30,067
310 AXON Axon Enterprise, Inc. Since 2026-07-07 05464CAC5 Debt
0.01%
 $0.06 55,000
311 NFLX Netflix, Inc. Since 2026-07-07 N/A Debt
0.06%
 $0.46 395,000
312 CNO CNO Financial Group, Inc. Since 2026-07-07 12621E103 Equity (Common)
0.01%
 $0.08 1,963
313 OKLO Oklo, Inc. Since 2026-07-07 02156V109 Equity (Common)
0.00%
 $0.01 250
314 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.02%
 $0.18 1,797
315 POST Post Holdings, Inc. Since 2026-07-07 737446AT1 Debt
0.01%
 $0.06 52,000
316 FUBO fuboTV, Inc. Since 2026-07-07 35953D401 Equity (Common)
0.00%
 $0.01 1,363
317 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
1.13%
 $9.17 16,035
318 MDT Medtronic plc Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.19 2,167
319 UAL United Airlines Holdings, Inc. Since 2026-07-07 910047109 Equity (Common)
0.02%
 $0.18 2,002
320 CRVS Corvus Pharmaceuticals, Inc. Since 2026-07-07 221015100 Equity (Common)
0.00%
 $0.01 917
321 W Wayfair LLC Since 2026-07-07 94419NAB3 Debt
0.02%
 $0.19 185,000
322 ALKS Alkermes, Inc. Since 2026-07-07 01642UAK1 LON
0.00%
 $0.01 13,846
323 TTMI TTM Technologies, Inc. Since 2026-07-07 87305RAK5 Debt
0.02%
 $0.20 205,000
324 FLY Firefly Aerospace, Inc. Since 2026-07-07 31816X106 Equity (Common)
0.01%
 $0.05 1,839
325 SUNB Sunbelt Rentals Holdings, Inc. Since 2026-07-07 866966104 Equity (Common)
0.04%
 $0.30 4,693
326 C Citigroup, Inc. Since 2026-07-07 172967KA8 Debt
0.05%
 $0.40 402,000
327 RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 78017TAB9 Debt
0.01%
 $0.07 70,000
328 PM Philip Morris International, Inc. Since 2026-07-07 718172109 Equity (Common)
0.44%
 $3.58 21,680
329 LIVN LivaNova plc Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.06 981
330 MLAB Mesa Laboratories, Inc. Since 2026-07-07 59064R109 Equity (Common)
0.01%
 $0.05 603
331 HE Hawaiian Electric Industries, Inc. Since 2026-07-07 419870100 Equity (Common)
0.00%
 $0.01 521
332 LTH Life Time Group Holdings, Inc. Since 2026-07-07 53190C102 Equity (Common)
0.00%
 $0.01 536
333 ALNY Alnylam Pharmaceuticals, Inc. Since 2026-07-07 02043Q107 Equity (Common)
0.03%
 $0.20 614
334 ASB Associated Banc-Corp. Since 2026-07-07 045487105 Equity (Common)
0.00%
 $0.01 599
335 INBX Inhibrx Biosciences, Inc. Since 2026-07-07 45720N103 Equity (Common)
0.01%
 $0.07 976
336 JBI Janus International Group, Inc. Since 2026-07-07 47103N106 Equity (Common)
0.00%
 $0.01 2,759
337 FPI Farmland Partners, Inc. Since 2026-07-07 31154R109 Equity (Common)
0.00%
 $0.02 1,434
338 CDE Coeur Mining, Inc. Since 2026-07-07 192108504 Equity (Common)
0.01%
 $0.06 3,230
339 PLTR Palantir Technologies, Inc. Since 2026-07-07 69608A108 Equity (Common)
0.07%
 $0.58 3,968
340 GTN.A Gray Media, Inc. Since 2026-07-07 389286AA3 Debt
0.01%
 $0.06 85,000
341 T AT&T, Inc. Since 2026-07-07 00206RMM1 Debt
0.05%
 $0.38 450,000
342 SKYW SkyWest, Inc. Since 2026-07-07 830879102 Equity (Common)
0.01%
 $0.10 1,037
343 GDDY GoDaddy, Inc. Since 2026-07-07 380237107 Equity (Common)
0.02%
 $0.17 2,096
344 LADR Ladder Capital Corp. Since 2026-07-07 505743104 Equity (Common)
0.00%
 $0.01 1,498
345 FTNT Fortinet, Inc. Since 2026-07-07 34959E109 Equity (Common)
0.01%
 $0.10 1,271
346 XEL Xcel Energy, Inc. Since 2026-07-07 98389B100 Equity (Common)
0.02%
 $0.19 2,387
347 BRO Brown & Brown, Inc. Since 2026-07-07 115236AJ0 Debt
0.01%
 $0.07 75,000
348 LXP LXP Industrial Trust Since 2026-07-07 529043408 Equity (Common)
0.00%
 $0.01 323
349 KMI Kinder Morgan, Inc. Since 2026-07-07 494553AD2 Debt
0.02%
 $0.19 185,000
350 LUMN Lumen Technologies, Inc. Since 2026-07-07 550241103 Equity (Common)
0.00%
 $0.02 2,297
351 CRBG Corebridge Financial, Inc. Since 2026-07-07 21871XAF6 Debt
0.02%
 $0.18 188,000
352 ULTA Ulta Beauty, Inc. Since 2026-07-07 90384S303 Equity (Common)
0.02%
 $0.16 305
353 ZTS Zoetis, Inc. Since 2026-07-07 98978VAS2 Debt
0.01%
 $0.07 78,000
354 CAH Cardinal Health, Inc. Since 2026-07-07 14149Y108 Equity (Common)
0.02%
 $0.20 927
355 MRP Millrose Properties, Inc. Since 2026-07-07 601137AA0 Debt
0.03%
 $0.26 255,000
356 EXTR Extreme Networks, Inc. Since 2026-07-07 30226D106 Equity (Common)
0.01%
 $0.09 6,046
357 AAPL Apple, Inc. Since 2026-07-07 037833AL4 Debt
0.03%
 $0.23 276,000
358 Q Qnity Electronics, Inc. Since 2026-07-07 74743LAA8 Debt
0.06%
 $0.45 445,000
359 ADMA ADMA Biologics, Inc. Since 2026-07-07 000899104 Equity (Common)
0.00%
 $0.01 922
360 AMGN Amgen, Inc. Since 2026-07-07 031162DP2 Debt
0.04%
 $0.33 320,000
361 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
0.44%
 $3.60 37,404
362 DOLE Dole plc Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.04 3,141
363 RPRX Royalty Pharma plc Since 2026-07-07 78081BAT0 Debt
0.00%
 $0.01 15,000
364 CALX Calix, Inc. Since 2026-07-07 13100M509 Equity (Common)
0.01%
 $0.05 937
365 RBRK Rubrik, Inc. Since 2026-07-07 781154109 Equity (Common)
0.02%
 $0.17 3,445
366 VTRS Viatris, Inc. Since 2026-07-07 92556VAC0 Debt
0.03%
 $0.27 283,000
367 DXCM Dexcom, Inc. Since 2026-07-07 252131107 Equity (Common)
0.03%
 $0.21 3,278
368 ROK Rockwell Automation, Inc. Since 2026-07-07 773903109 Equity (Common)
0.02%
 $0.19 519
369 UE Urban Edge Properties Since 2026-07-07 91704F104 Equity (Common)
0.00%
 $0.01 742
370 NDAQ Nasdaq, Inc. Since 2026-07-07 63111XAJ0 Debt
0.00%
 $0.03 30,000
371 PM Philip Morris International, Inc. Since 2026-07-07 718172DA4 Debt
0.04%
 $0.33 320,000
372 JEF Jefferies Financial Group, Inc. Since 2026-07-07 47233WKS7 Debt
0.02%
 $0.17 170,000
373 AMZN Amazon.com, Inc. Since 2026-07-07 023135CT1 Debt
0.01%
 $0.08 80,000
374 PENN Penn Entertainment, Inc. Since 2026-07-07 70757DAZ2 LON
0.02%
 $0.14 139,276
375 FBP First Bancorp Since 2026-07-07 318672706 Equity (Common)
0.01%
 $0.08 3,934
376 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
0.31%
 $2.50 32,290
377 CAT Caterpillar, Inc. Since 2026-07-07 149123CL3 Debt
0.03%
 $0.23 220,000
378 WGS GeneDx Holdings Corp. Since 2026-07-07 81663L200 Equity (Common)
0.00%
 $0.01 173
379 PEP PepsiCo, Inc. Since 2026-07-07 713448108 Equity (Common)
0.13%
 $1.07 6,917
380 ACA Arcosa, Inc. Since 2026-07-07 039653AC4 Debt
0.00%
 $0.04 35,000
381 HOV Hovnanian Enterprises, Inc. Since 2026-07-07 442487401 Equity (Common)
0.00%
 $0.02 159
382 CRH CRH plc Since 2026-07-07 N/A Equity (Common)
0.05%
 $0.40 3,808
383 D Dominion Energy, Inc. Since 2026-07-07 25746UDY2 Debt
0.07%
 $0.53 528,000
384 COKE Coca-Cola Consolidated, Inc. Since 2026-07-07 191098102 Equity (Common)
0.02%
 $0.18 964
385 PARR Par Pacific Holdings, Inc. Since 2026-07-07 69888T207 Equity (Common)
0.00%
 $0.02 320
386 ANAB AnaptysBio, Inc. Since 2026-07-07 032724106 Equity (Common)
0.01%
 $0.07 1,315
387 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
0.13%
 $1.08 3,672
388 ARVN Arvinas, Inc. Since 2026-07-07 04335A105 Equity (Common)
0.01%
 $0.06 5,901
389 WOR Worthington Enterprises, Inc. Since 2026-07-07 981811102 Equity (Common)
0.00%
 $0.02 321
390 SMBK SmartFinancial, Inc. Since 2026-07-07 83190L208 Equity (Common)
0.00%
 $0.01 213
391 SLAB Silicon Laboratories, Inc. Since 2026-07-07 826919102 Equity (Common)
0.00%
 $0.02 75
392 ATI ATI, Inc. Since 2026-07-07 01741RAH5 Debt
0.01%
 $0.12 120,000
393 OUT Outfront Media, Inc. Since 2026-07-07 69007J304 Equity (Common)
0.01%
 $0.09 3,517
394 T AT&T, Inc. Since 2026-07-07 00206RGL0 Debt
0.01%
 $0.05 50,000
395 BRK.B Berkshire Hathaway, Inc. Since 2026-07-07 084670702 Equity (Common)
0.06%
 $0.45 947
396 MATV Mativ Holdings, Inc. Since 2026-07-07 808541106 Equity (Common)
0.00%
 $0.01 1,706
397 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.03%
 $0.21 1,272
398 PPG PPG Industries, Inc. Since 2026-07-07 693506107 Equity (Common)
0.07%
 $0.57 5,341
399 TMUS T-Mobile US, Inc. Since 2026-07-07 872590104 Equity (Common)
0.12%
 $0.96 4,552
400 META Meta Platforms, Inc. Since 2026-07-07 30303MAE2 Debt
0.02%
 $0.15 160,000
401 ACAD ACADIA Pharmaceuticals, Inc. Since 2026-07-07 004225108 Equity (Common)
0.01%
 $0.08 3,430
402 AXTA Axalta Coating Systems Ltd. Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.19 6,798
403 AMD Advanced Micro Devices, Inc. Since 2026-07-07 007903107 Equity (Common)
0.14%
 $1.15 5,642
404 APO Apollo Global Management, Inc. Since 2026-07-07 03769M106 Equity (Common)
0.08%
 $0.67 5,984
405 PM Philip Morris International, Inc. Since 2026-07-07 718172DT3 Debt
0.06%
 $0.46 466,000
406 WFRD Weatherford International Ltd. Since 2026-07-07 947075AU1 Debt
0.01%
 $0.04 40,000
407 PRI Primerica, Inc. Since 2026-07-07 74164M108 Equity (Common)
0.02%
 $0.19 747
408 HUBG Hub Group, Inc. Since 2026-07-07 443320106 Equity (Common)
0.00%
 $0.04 999
409 COUR Coursera, Inc. Since 2026-07-07 22266M104 Equity (Common)
0.01%
 $0.07 12,660
410 KVUE Kenvue, Inc. Since 2026-07-07 49177JAK8 Debt
0.03%
 $0.24 235,000
411 NRG NRG Energy, Inc. Since 2026-07-07 629377DD1 Debt
0.02%
 $0.14 140,000
412 AMAT Applied Materials, Inc. Since 2026-07-07 038222105 Equity (Common)
0.03%
 $0.28 824
413 BCRX BioCryst Pharmaceuticals, Inc. Since 2026-07-07 09058V103 Equity (Common)
0.01%
 $0.10 10,030
414 ABCB Ameris Bancorp Since 2026-07-07 03076K108 Equity (Common)
0.00%
 $0.02 207
415 AMN AMN Healthcare Services, Inc. Since 2026-07-07 001744101 Equity (Common)
0.01%
 $0.05 2,709
416 SBRA Sabra Health Care REIT, Inc. Since 2026-07-07 78573L106 Equity (Common)
0.00%
 $0.02 853
417 NRIM Northrim BanCorp, Inc. Since 2026-07-07 666762109 Equity (Common)
0.00%
 $0.02 679
418 MANH Manhattan Associates, Inc. Since 2026-07-07 562750109 Equity (Common)
0.02%
 $0.17 1,291
419 WFRD Weatherford International Ltd. Since 2026-07-07 947075AW7 Debt
0.02%
 $0.17 170,000
420 MRVL Marvell Technology, Inc. Since 2026-07-07 573874AR5 Debt
0.01%
 $0.08 79,000
421 NBR Nabors Industries, Inc. Since 2026-07-07 62957HAL9 Debt
0.00%
 $0.04 40,000
422 SBH Sally Beauty Holdings, Inc. Since 2026-07-07 79546E104 Equity (Common)
0.00%
 $0.02 1,469
423 TXNM TXNM Energy, Inc. Since 2026-07-07 69349H107 Equity (Common)
0.00%
 $0.01 250
424 AXON Axon Enterprise, Inc. Since 2026-07-07 05464CAD3 Debt
0.01%
 $0.06 60,000
425 OUST Ouster, Inc. Since 2026-07-07 68989M202 Equity (Common)
0.01%
 $0.05 2,749
426 RNR RenaissanceRe Holdings Ltd. Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.21 719
427 C Citigroup, Inc. Since 2026-07-07 172967KR1 Debt
0.02%
 $0.14 168,000
428 STX Seagate Technology Holdings plc Since 2026-07-07 N/A Equity (Common)
0.12%
 $0.96 2,453
429 TPR Tapestry, Inc. Since 2026-07-07 876030AK3 Debt
0.02%
 $0.17 165,000
430 ARWR Arrowhead Pharmaceuticals, Inc. Since 2026-07-07 04280A100 Equity (Common)
0.02%
 $0.13 2,002
431 DHT DHT Holdings, Inc. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.02 1,219
432 OBK Origin Bancorp, Inc. Since 2026-07-07 68621T102 Equity (Common)
0.00%
 $0.02 416
433 NMIH NMI Holdings, Inc. Since 2026-07-07 629209305 Equity (Common)
0.01%
 $0.05 1,294
434 BMRN BioMarin Pharmaceutical Since 2026-07-07 N/A LON
0.01%
 $0.05 47,187
435 DAL Delta Air Lines, Inc. Since 2026-07-07 247361702 Equity (Common)
0.03%
 $0.22 3,337
436 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.14%
 $1.14 8,644
437 JPM JPMorgan Chase & Co. Since 2026-07-07 48123UAB0 Debt
0.02%
 $0.16 179,000
438 ITRI Itron, Inc. Since 2026-07-07 465741106 Equity (Common)
0.01%
 $0.09 962
439 SPGI S&P Global, Inc. Since 2026-07-07 78409VAS3 Debt
0.01%
 $0.08 93,000
440 ZYME Zymeworks, Inc. Since 2026-07-07 98985Y108 Equity (Common)
0.00%
 $0.03 1,041
441 ALLY Ally Financial, Inc. Since 2026-07-07 36186CBY8 Debt
0.04%
 $0.33 297,000
442 AVGO Broadcom, Inc. Since 2026-07-07 11135FCF6 Debt
0.01%
 $0.12 114,000
443 EVER EverQuote, Inc. Since 2026-07-07 30041R108 Equity (Common)
0.00%
 $0.04 2,349
444 BR Broadridge Financial Solutions, Inc. Since 2026-07-07 11133T103 Equity (Common)
0.02%
 $0.16 1,000
445 FTDR Frontdoor, Inc. Since 2026-07-07 35905A109 Equity (Common)
0.00%
 $0.01 245
446 P Everpure, Inc. Since 2026-07-07 74624M102 Equity (Common)
0.02%
 $0.19 3,233
447 MHO M/I Homes, Inc. Since 2026-07-07 55305B101 Equity (Common)
0.01%
 $0.07 532
448 RSG Republic Services, Inc. Since 2026-07-07 760759BJ8 Debt
0.07%
 $0.59 576,000
449 PM Philip Morris International, Inc. Since 2026-07-07 718172DP1 Debt
0.02%
 $0.16 157,000
450 TSN Tyson Foods, Inc. Since 2026-07-07 902494103 Equity (Common)
0.01%
 $0.10 1,575
451 VST Vistra Corp. Since 2026-07-07 92840M102 Equity (Common)
0.02%
 $0.18 1,223
452 SKT Tanger, Inc. Since 2026-07-07 875465106 Equity (Common)
0.00%
 $0.02 475
453 LTC LTC Properties, Inc. Since 2026-07-07 502175102 Equity (Common)
0.00%
 $0.02 424
454 MU Micron Technology, Inc. Since 2026-07-07 595112103 Equity (Common)
0.03%
 $0.22 639
455 CBL CBL & Associates Properties, Inc. Since 2026-07-07 124830878 Equity (Common)
0.00%
 $0.02 604
456 VRSK Verisk Analytics, Inc. Since 2026-07-07 92345Y106 Equity (Common)
0.02%
 $0.17 880
457 ATI ATI, Inc. Since 2026-07-07 01741RAL6 Debt
0.00%
 $0.03 25,000
458 GTN.A Gray Media, Inc. Since 2026-07-07 389375AP1 Debt
0.01%
 $0.04 45,000
459 IR Ingersoll Rand, Inc. Since 2026-07-07 45687V106 Equity (Common)
0.09%
 $0.70 8,732
460 ALLE Allegion plc Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.19 1,309
461 IDXX IDEXX Laboratories, Inc. Since 2026-07-07 45168D104 Equity (Common)
0.07%
 $0.60 1,069
462 SUPN Supernus Pharmaceuticals, Inc. Since 2026-07-07 868459108 Equity (Common)
0.01%
 $0.08 1,505
463 DD DuPont de Nemours, Inc. Since 2026-07-07 26614N102 Equity (Common)
0.01%
 $0.11 2,379
464 CAT Caterpillar, Inc. Since 2026-07-07 149123101 Equity (Common)
0.48%
 $3.85 5,439
465 AVAV AeroVironment, Inc. Since 2026-07-07 008073108 Equity (Common)
0.00%
 $0.01 28
466 JHG Janus Henderson Group plc Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.21 4,023
467 CTRA Coterra Energy, Inc. Since 2026-07-07 127097103 Equity (Common)
0.03%
 $0.22 6,346
468 PI Impinj, Inc. Since 2026-07-07 453204109 Equity (Common)
0.01%
 $0.05 491
469 NOW ServiceNow, Inc. Since 2026-07-07 81762P102 Equity (Common)
0.10%
 $0.83 7,933
470 SR Spire, Inc. Since 2026-07-07 84857L101 Equity (Common)
0.00%
 $0.02 200
471 WM Waste Management, Inc. Since 2026-07-07 94106LBV0 Debt
0.02%
 $0.15 147,000
472 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076C106 Equity (Common)
0.02%
 $0.18 413
473 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PDW3 Debt
0.04%
 $0.31 305,000
474 PGEN Precigen, Inc. Since 2026-07-07 74017N105 Equity (Common)
0.01%
 $0.06 15,156
475 KMI Kinder Morgan, Inc. Since 2026-07-07 28368EAE6 Debt
0.04%
 $0.31 270,000
476 VICI VICI Properties, Inc. Since 2026-07-07 925652109 Equity (Common)
0.07%
 $0.55 20,245
477 W Wayfair LLC Since 2026-07-07 94419NAC1 Debt
0.04%
 $0.34 335,000
478 MCRI Monarch Casino & Resort, Inc. Since 2026-07-07 609027107 Equity (Common)
0.00%
 $0.02 184
479 GOLD Gold.com, Inc. Since 2026-07-07 00181T107 Equity (Common)
0.00%
 $0.02 490
480 RIGL Rigel Pharmaceuticals, Inc. Since 2026-07-07 766559702 Equity (Common)
0.00%
 $0.01 541
481 CVGW Calavo Growers, Inc. Since 2026-07-07 128246105 Equity (Common)
0.00%
 $0.02 614
482 PTGX Protagonist Therapeutics, Inc. Since 2026-07-07 74366E102 Equity (Common)
0.01%
 $0.12 1,095
483 PFSI PennyMac Financial Services, Inc. Since 2026-07-07 70932M107 Equity (Common)
0.00%
 $0.03 367
484 ACIW ACI Worldwide, Inc. Since 2026-07-07 004498101 Equity (Common)
0.00%
 $0.03 732
485 CRNC Cerence, Inc. Since 2026-07-07 156727109 Equity (Common)
0.00%
 $0.01 2,205
486 AXGN Axogen, Inc. Since 2026-07-07 05463X106 Equity (Common)
0.01%
 $0.05 1,602
487 GTLS Chart Industries, Inc. Since 2026-07-07 16115QAG5 Debt
0.00%
 $0.03 25,000
488 IBRX ImmunityBio, Inc. Since 2026-07-07 45256X103 Equity (Common)
0.01%
 $0.08 10,859
489 GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 36266GAD9 Debt
0.02%
 $0.15 150,000
490 TVTX Travere Therapeutics, Inc. Since 2026-07-07 89422G107 Equity (Common)
0.01%
 $0.07 2,541
491 DK Delek US Holdings, Inc. Since 2026-07-07 24665A103 Equity (Common)
0.00%
 $0.02 378
492 CAPR Capricor Therapeutics, Inc. Since 2026-07-07 14070B309 Equity (Common)
0.00%
 $0.02 670
493 LZ Legalzoom.com, Inc. Since 2026-07-07 52466B103 Equity (Common)
0.00%
 $0.04 6,932
494 AEIS Advanced Energy Industries, Inc. Since 2026-07-07 007973100 Equity (Common)
0.02%
 $0.14 441
495 AMBA Ambarella, Inc. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.08 1,625
496 PUMP ProPetro Holding Corp. Since 2026-07-07 74347M108 Equity (Common)
0.00%
 $0.02 1,261
497 MET MetLife, Inc. Since 2026-07-07 59156R108 Equity (Common)
0.10%
 $0.80 11,272
498 PRG PROG Holdings, Inc. Since 2026-07-07 74319R101 Equity (Common)
0.01%
 $0.04 1,532
499 IONQ IonQ, Inc. Since 2026-07-07 46222L108 Equity (Common)
0.01%
 $0.07 2,503
500 DVA DaVita, Inc. Since 2026-07-07 23918KAY4 Debt
0.00%
 $0.01 15,000
501 KW Kennedy-Wilson Holdings, Inc. Since 2026-07-07 489398107 Equity (Common)
0.00%
 $0.02 1,624
502 ATI ATI, Inc. Since 2026-07-07 01741RAN2 Debt
0.01%
 $0.08 75,000
503 VZ Verizon Communications, Inc. Since 2026-07-07 92343V104 Equity (Common)
0.02%
 $0.19 3,853
504 PAYO Payoneer Global, Inc. Since 2026-07-07 70451X104 Equity (Common)
0.00%
 $0.02 3,296
505 KRG Kite Realty Group Trust Since 2026-07-07 49803T300 Equity (Common)
0.00%
 $0.02 719
506 PFBC Preferred Bank Since 2026-07-07 740367404 Equity (Common)
0.00%
 $0.02 191
507 OFG OFG Bancorp Since 2026-07-07 67103X102 Equity (Common)
0.01%
 $0.04 1,086
508 AZN AstraZeneca plc Since 2026-07-07 N/A Equity (Common)
0.14%
 $1.10 5,614
509 HG Hamilton Insurance Group Ltd. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.09 2,878
510 FELE Franklin Electric Co., Inc. Since 2026-07-07 353514102 Equity (Common)
0.00%
 $0.01 160
511 WCN Waste Connections, Inc. Since 2026-07-07 941053AJ9 Debt
0.03%
 $0.24 240,000
512 AMGN Amgen, Inc. Since 2026-07-07 031162100 Equity (Common)
0.02%
 $0.19 533
513 FIX Comfort Systems USA, Inc. Since 2026-07-07 199908104 Equity (Common)
0.03%
 $0.21 154
514 CZR Caesars Entertainment, Inc. Since 2026-07-07 12768EAG1 LON
0.02%
 $0.14 138,716
515 LASR nLight, Inc. Since 2026-07-07 65487K100 Equity (Common)
0.01%
 $0.07 1,279
516 OI O-I Glass, Inc. Since 2026-07-07 67098H104 Equity (Common)
0.00%
 $0.01 1,233
517 MATX Matson, Inc. Since 2026-07-07 57686G105 Equity (Common)
0.01%
 $0.11 659
518 AZN AstraZeneca plc Since 2026-07-07 N/A Equity (Common)
0.13%
 $1.09 5,538
519 CF CF Industries Holdings, Inc. Since 2026-07-07 125269100 Equity (Common)
0.18%
 $1.48 11,380
520 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
0.02%
 $0.17 640
521 T AT&T, Inc. Since 2026-07-07 00206RLJ9 Debt
0.10%
 $0.82 1,258,000
522 CXW CoreCivic, Inc. Since 2026-07-07 21871N101 Equity (Common)
0.00%
 $0.02 823
523 RHP Ryman Hospitality Properties, Inc. Since 2026-07-07 78377T107 Equity (Common)
0.01%
 $0.07 721
524 GGG Graco, Inc. Since 2026-07-07 384109104 Equity (Common)
0.02%
 $0.19 2,282
525 GTN.A Gray Media, Inc. Since 2026-07-07 389375AN6 Debt
0.01%
 $0.10 100,000
526 EQNR Equinor ASA Since 2026-07-07 N/A Equity (Common)
0.08%
 $0.61 14,430
527 CMPR Cimpress plc Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.02 216
528 ESRT Empire State Realty Trust, Inc. Since 2026-07-07 292104106 Equity (Common)
0.00%
 $0.01 2,867
529 MTX Minerals Technologies, Inc. Since 2026-07-07 603158106 Equity (Common)
0.01%
 $0.07 991
530 HTBK Heritage Commerce Corp. Since 2026-07-07 426927109 Equity (Common)
0.00%
 $0.02 1,413
531 FORM FormFactor, Inc. Since 2026-07-07 346375108 Equity (Common)
0.00%
 $0.02 186
532 DVA DaVita, Inc. Since 2026-07-07 23918KAW8 Debt
0.03%
 $0.27 260,000
533 EFSC Enterprise Financial Services Corp. Since 2026-07-07 293712105 Equity (Common)
0.01%
 $0.04 787
534 TPR Tapestry, Inc. Since 2026-07-07 876030107 Equity (Common)
0.03%
 $0.21 1,486
535 HON Honeywell International, Inc. Since 2026-07-07 438516106 Equity (Common)
0.22%
 $1.74 7,703
536 MSI Motorola Solutions, Inc. Since 2026-07-07 620076CA5 Debt
0.01%
 $0.09 91,000
537 TTE TotalEnergies SE Since 2026-07-07 N/A Equity (Common)
0.13%
 $1.02 11,107
538 PAYX Paychex, Inc. Since 2026-07-07 704326AA5 Debt
0.02%
 $0.17 165,000
539 AIN Albany International Corp. Since 2026-07-07 012348108 Equity (Common)
0.00%
 $0.02 334
540 MMS Maximus, Inc. Since 2026-07-07 577933104 Equity (Common)
0.00%
 $0.01 209
541 SCSC ScanSource, Inc. Since 2026-07-07 806037107 Equity (Common)
0.00%
 $0.01 425
542 HAS Hasbro, Inc. Since 2026-07-07 418056107 Equity (Common)
0.03%
 $0.23 2,404
543 NTCT NetScout Systems, Inc. Since 2026-07-07 64115T104 Equity (Common)
0.00%
 $0.02 640
544 RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 780153BU5 Debt
0.02%
 $0.14 135,000
545 AAT American Assets Trust, Inc. Since 2026-07-07 024013104 Equity (Common)
0.00%
 $0.02 879
546 GDEN Golden Entertainment, Inc. Since 2026-07-07 381013101 Equity (Common)
0.00%
 $0.02 583
547 PSIX Power Solutions International, Inc. Since 2026-07-07 73933G202 Equity (Common)
0.00%
 $0.04 600
548 WAY Waystar Holding Corp. Since 2026-07-07 946784105 Equity (Common)
0.00%
 $0.01 620
549 GNW Genworth Financial, Inc. Since 2026-07-07 37247D106 Equity (Common)
0.01%
 $0.08 10,144
550 EQPT EquipmentShare.com, Inc. Since 2026-07-07 29450YAB5 Debt
0.01%
 $0.10 100,000
551 DKS Dick's Sporting Goods, Inc. Since 2026-07-07 253393AF9 Debt
0.02%
 $0.15 169,000
552 HCA HCA Healthcare, Inc. Since 2026-07-07 40412C101 Equity (Common)
0.02%
 $0.17 370
553 UNM Unum Group Since 2026-07-07 91529Y106 Equity (Common)
0.02%
 $0.19 2,541
554 ECL Ecolab, Inc. Since 2026-07-07 278865100 Equity (Common)
0.02%
 $0.20 734
555 VZ Verizon Communications, Inc. Since 2026-07-07 92343VGH1 Debt
0.02%
 $0.17 181,000
556 ALRM Alarm.com Holdings, Inc. Since 2026-07-07 011642105 Equity (Common)
0.00%
 $0.01 313
557 RPRX Royalty Pharma plc Since 2026-07-07 78081BAK9 Debt
0.03%
 $0.21 235,000
558 ISRG Intuitive Surgical, Inc. Since 2026-07-07 46120E602 Equity (Common)
0.12%
 $0.93 2,027
559 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387AN8 Debt
0.03%
 $0.20 204,000
560 MDLZ Mondelez International, Inc. Since 2026-07-07 609207105 Equity (Common)
0.02%
 $0.19 3,311
561 ABBV AbbVie, Inc. Since 2026-07-07 00287Y109 Equity (Common)
0.26%
 $2.11 9,713
562 KGS Kodiak Gas Services LLC Since 2026-07-07 50012LAF1 Debt
0.01%
 $0.07 75,000
563 VNO Vornado Realty Trust Since 2026-07-07 929042109 Equity (Common)
0.05%
 $0.39 15,144
564 NFLX Netflix, Inc. Since 2026-07-07 64110LAU0 Debt
0.04%
 $0.36 346,000
565 ETSY Etsy, Inc. Since 2026-07-07 29786A106 Equity (Common)
0.02%
 $0.18 3,589
566 OII Oceaneering International, Inc. Since 2026-07-07 675232102 Equity (Common)
0.01%
 $0.09 2,642
567 RAMP LiveRamp Holdings, Inc. Since 2026-07-07 53815P108 Equity (Common)
0.01%
 $0.06 2,068
568 AGX Argan, Inc. Since 2026-07-07 04010E109 Equity (Common)
0.02%
 $0.13 239
569 GLUE Monte Rosa Therapeutics, Inc. Since 2026-07-07 61225M102 Equity (Common)
0.01%
 $0.06 3,718
570 DLTR Dollar Tree, Inc. Since 2026-07-07 256746108 Equity (Common)
0.03%
 $0.21 1,884
571 WEC WEC Energy Group, Inc. Since 2026-07-07 92939U106 Equity (Common)
0.03%
 $0.20 1,760
572 NRG NRG Energy, Inc. Since 2026-07-07 629377CU4 Debt
0.01%
 $0.08 70,000
573 STRL Sterling Infrastructure, Inc. Since 2026-07-07 859241101 Equity (Common)
0.02%
 $0.14 345
574 CLF Cleveland-Cliffs, Inc. Since 2026-07-07 18589GAA3 Debt
0.02%
 $0.14 145,000
575 NTGR NETGEAR, Inc. Since 2026-07-07 64111Q104 Equity (Common)
0.01%
 $0.05 2,416
576 AVGO Broadcom, Inc. Since 2026-07-07 11135FBQ3 Debt
0.01%
 $0.04 52,000
577 PCAR PACCAR, Inc. Since 2026-07-07 693718108 Equity (Common)
0.02%
 $0.19 1,635
578 NBR Nabors Industries, Inc. Since 2026-07-07 62957HAQ8 Debt
0.01%
 $0.04 40,000
579 REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 75886F107 Equity (Common)
0.40%
 $3.27 4,229
580 BKNG Booking Holdings, Inc. Since 2026-07-07 09857L108 Equity (Common)
0.05%
 $0.41 97
581 AMG Affiliated Managers Group, Inc. Since 2026-07-07 008252108 Equity (Common)
0.02%
 $0.19 690
582 CPF Central Pacific Financial Corp. Since 2026-07-07 154760409 Equity (Common)
0.00%
 $0.03 901
583 CLF Cleveland-Cliffs, Inc. Since 2026-07-07 185899AP6 Debt
0.01%
 $0.06 60,000
584 DVA DaVita, Inc. Since 2026-07-07 23918KAS7 Debt
0.03%
 $0.24 250,000
585 CZR Caesars Entertainment, Inc. Since 2026-07-07 12769GAD2 Debt
0.00%
 $0.04 40,000
586 EQIX Equinix, Inc. Since 2026-07-07 29444UBD7 Debt
0.09%
 $0.77 775,000
587 URI United Rentals, Inc. Since 2026-07-07 911363109 Equity (Common)
0.08%
 $0.66 903
588 ALSN Allison Transmission Holdings, Inc. Since 2026-07-07 01973R101 Equity (Common)
0.02%
 $0.20 1,685
589 ZTS Zoetis, Inc. Since 2026-07-07 98978VAL7 Debt
0.02%
 $0.13 130,000
590 BNL Broadstone Net Lease, Inc. Since 2026-07-07 11135E203 Equity (Common)
0.00%
 $0.02 897
591 AIG American International Group, Inc. Since 2026-07-07 026874784 Equity (Common)
0.11%
 $0.93 12,337
592 ZM Zoom Communications, Inc. Since 2026-07-07 98980L101 Equity (Common)
0.03%
 $0.20 2,541
593 DOCU DocuSign, Inc. Since 2026-07-07 256163106 Equity (Common)
0.02%
 $0.19 4,044
594 ENS EnerSys Since 2026-07-07 29275Y102 Equity (Common)
0.01%
 $0.11 644
595 BLND Blend Labs, Inc. Since 2026-07-07 09352U108 Equity (Common)
0.00%
 $0.03 17,412
596 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18453HAC0 Debt
0.00%
 $0.03 30,000
597 VSAT Viasat, Inc. Since 2026-07-07 92552VAR1 Debt
0.03%
 $0.20 205,000
598 TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 883556102 Equity (Common)
0.16%
 $1.32 2,686
599 OMDA Omada Health, Inc. Since 2026-07-07 68170A108 Equity (Common)
0.00%
 $0.01 1,011
600 GH Guardant Health, Inc. Since 2026-07-07 40131M109 Equity (Common)
0.01%
 $0.12 1,301
601 PBYI Puma Biotechnology, Inc. Since 2026-07-07 74587V107 Equity (Common)
0.00%
 $0.02 3,181
602 AL Air Lease Corp. Since 2026-07-07 00914AAT9 Debt
0.01%
 $0.05 45,000
603 ENVA Enova International, Inc. Since 2026-07-07 29357K103 Equity (Common)
0.01%
 $0.07 551
604 HBM Hudbay Minerals, Inc. Since 2026-07-07 443628AH5 Debt
0.01%
 $0.07 70,000
605 CVLT Commvault Systems, Inc. Since 2026-07-07 204166102 Equity (Common)
0.01%
 $0.04 551
606 NVS Novartis AG Since 2026-07-07 N/A Equity (Common)
0.22%
 $1.75 11,382
607 ORLY O'Reilly Automotive, Inc. Since 2026-07-07 67103H107 Equity (Common)
0.02%
 $0.19 2,053
608 BHF Brighthouse Financial, Inc. Since 2026-07-07 10922N103 Equity (Common)
0.02%
 $0.20 3,327
609 KMT Kennametal, Inc. Since 2026-07-07 489170100 Equity (Common)
0.00%
 $0.02 546
610 V Visa, Inc. Since 2026-07-07 92826C839 Equity (Common)
0.20%
 $1.59 5,274
611 CCK Crown Holdings, Inc. Since 2026-07-07 228368106 Equity (Common)
0.02%
 $0.19 1,862
612 QTWO Q2 Holdings, Inc. Since 2026-07-07 74736L109 Equity (Common)
0.00%
 $0.02 367
613 ALG Alamo Group, Inc. Since 2026-07-07 011311107 Equity (Common)
0.00%
 $0.01 89
614 BFH Bread Financial Holdings, Inc. Since 2026-07-07 018581108 Equity (Common)
0.01%
 $0.10 1,276
615 ITW Illinois Tool Works, Inc. Since 2026-07-07 452308109 Equity (Common)
0.01%
 $0.09 355
616 AMR Alpha Metallurgical Resources, Inc. Since 2026-07-07 020764106 Equity (Common)
0.00%
 $0.02 87
617 CRUS Cirrus Logic, Inc. Since 2026-07-07 172755100 Equity (Common)
0.03%
 $0.22 1,530
618 KMI Kinder Morgan, Inc. Since 2026-07-07 49456B101 Equity (Common)
0.03%
 $0.22 6,452
619 AHR American Healthcare REIT, Inc. Since 2026-07-07 398182303 Equity (Common)
0.00%
 $0.02 333
620 PTEN Patterson-UTI Energy, Inc. Since 2026-07-07 703481101 Equity (Common)
0.00%
 $0.03 2,575
621 GIII G-III Apparel Group Ltd. Since 2026-07-07 36237H101 Equity (Common)
0.00%
 $0.02 728
622 STNE StoneCo Ltd. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.06 4,349
623 AAPL Apple, Inc. Since 2026-07-07 037833BH2 Debt
0.06%
 $0.51 581,000
624 LDOS Leidos Holdings, Inc. Since 2026-07-07 525327102 Equity (Common)
0.02%
 $0.17 1,107
625 WFRD Weatherford International plc Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.20 2,169
626 RGTI Rigetti Computing, Inc. Since 2026-07-07 76655K103 Equity (Common)
0.00%
 $0.01 454
627 TTMI TTM Technologies, Inc. Since 2026-07-07 87305R109 Equity (Common)
0.02%
 $0.13 1,326
628 CHTR Charter Communications, Inc. Since 2026-07-07 16119P108 Equity (Common)
0.04%
 $0.31 1,454
629 AEO American Eagle Outfitters, Inc. Since 2026-07-07 02553E106 Equity (Common)
0.00%
 $0.02 1,339
630 ACN Accenture plc Since 2026-07-07 N/A Equity (Common)
0.12%
 $0.98 4,954
631 PUBM PubMatic, Inc. Since 2026-07-07 74467Q103 Equity (Common)
0.00%
 $0.02 2,898
632 ECPG Encore Capital Group, Inc. Since 2026-07-07 292554AR3 Debt
0.04%
 $0.32 300,000
633 PHM PulteGroup, Inc. Since 2026-07-07 745867101 Equity (Common)
0.16%
 $1.32 11,218
634 BWA BorgWarner, Inc. Since 2026-07-07 099724106 Equity (Common)
0.03%
 $0.21 3,803
635 GEN Gen Digital, Inc. Since 2026-07-07 66877AAG3 LON
0.02%
 $0.14 139,298
636 JPM JPMorgan Chase & Co. Since 2026-07-07 46625HRX0 Debt
0.23%
 $1.87 1,887,000
637 MSCI MSCI, Inc. Since 2026-07-07 55354GAK6 Debt
0.03%
 $0.28 292,000
638 PLTK Playtika Holding Corp. Since 2026-07-07 72814CAF5 LON
0.02%
 $0.13 138,903
639 KGS Kodiak Gas Services LLC Since 2026-07-07 50012LAE4 Debt
0.00%
 $0.03 30,000
640 LBRT Liberty Energy, Inc. Since 2026-07-07 53115L104 Equity (Common)
0.00%
 $0.03 928
641 JOBY Joby Aviation, Inc. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.04 5,330
642 HSBC HSBC Holdings plc Since 2026-07-07 N/A Equity (Common)
0.14%
 $1.14 69,626
643 ATMU Atmus Filtration Technologies, Inc. Since 2026-07-07 04956D107 Equity (Common)
0.01%
 $0.10 1,765
644 RMBS Rambus, Inc. Since 2026-07-07 750917106 Equity (Common)
0.01%
 $0.10 1,226
645 SOLS Solstice Advanced Materials, Inc. Since 2026-07-07 83443QAA1 Debt
0.02%
 $0.16 160,000
646 CACI CACI International, Inc. Since 2026-07-07 127190AE6 Debt
0.02%
 $0.20 195,000
647 PHR Phreesia, Inc. Since 2026-07-07 71944F106 Equity (Common)
0.00%
 $0.04 4,518
648 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.10%
 $0.81 5,552
649 CLH Clean Harbors, Inc. Since 2026-07-07 18449EAJ9 LON
0.02%
 $0.14 139,454
650 MS Morgan Stanley Since 2026-07-07 61744YAP3 Debt
0.21%
 $1.74 1,758,000
651 COR Cencora, Inc. Since 2026-07-07 03073E105 Equity (Common)
0.02%
 $0.18 586
652 OIS Oil States International, Inc. Since 2026-07-07 678026105 Equity (Common)
0.01%
 $0.07 6,044
653 LPG Dorian LPG Ltd. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.02 606
654 VLY Valley National Bancorp Since 2026-07-07 919794107 Equity (Common)
0.00%
 $0.02 1,383
655 HRTG Heritage Insurance Holdings, Inc. Since 2026-07-07 42727J102 Equity (Common)
0.01%
 $0.06 2,455
656 ROCK Gibraltar Industries, Inc. Since 2026-07-07 374689107 Equity (Common)
0.00%
 $0.01 371
657 NVO Novo Nordisk A/S Since 2026-07-07 670100205 Equity (Common)
0.06%
 $0.46 12,418
658 MXL MaxLinear, Inc. Since 2026-07-07 57776J100 Equity (Common)
0.00%
 $0.02 1,083
659 CFG Citizens Financial Group, Inc. Since 2026-07-07 174610105 Equity (Common)
0.02%
 $0.19 3,211
660 ATI ATI, Inc. Since 2026-07-07 01741RAM4 Debt
0.00%
 $0.01 15,000
661 FSLY Fastly, Inc. Since 2026-07-07 31188V100 Equity (Common)
0.00%
 $0.02 677
662 BRX Brixmor Property Group, Inc. Since 2026-07-07 11120U105 Equity (Common)
0.02%
 $0.19 6,550
663 SNEX StoneX Group, Inc. Since 2026-07-07 861896108 Equity (Common)
0.01%
 $0.11 1,336
664 EQPT EquipmentShare.com, Inc. Since 2026-07-07 29450YAA7 Debt
0.02%
 $0.14 140,000
665 MCB Metropolitan Bank Holding Corp. Since 2026-07-07 591774104 Equity (Common)
0.00%
 $0.02 214
666 TPH Tri Pointe Homes, Inc. Since 2026-07-07 87265H109 Equity (Common)
0.01%
 $0.10 2,091
667 VVX V2X, Inc. Since 2026-07-07 92242T101 Equity (Common)
0.00%
 $0.03 496
668 NFLX Netflix, Inc. Since 2026-07-07 64110LAT3 Debt
0.01%
 $0.05 45,000
669 CRM Salesforce, Inc. Since 2026-07-07 79466L302 Equity (Common)
0.02%
 $0.18 974
670 DY Dycom Industries, Inc. Since 2026-07-07 267475101 Equity (Common)
0.00%
 $0.02 60
671 IBTA Ibotta, Inc. Since 2026-07-07 451051106 Equity (Common)
0.00%
 $0.02 723
672 RPRX Royalty Pharma plc Since 2026-07-07 78081BAU7 Debt
0.02%
 $0.17 169,000
673 CHWY Chewy, Inc. Since 2026-07-07 16679L109 Equity (Common)
0.03%
 $0.21 7,744
674 GRMN Garmin Ltd. Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.23 978
675 CUBI Customers Bancorp, Inc. Since 2026-07-07 23204G100 Equity (Common)
0.01%
 $0.08 1,165
676 MAZE Maze Therapeutics, Inc. Since 2026-07-07 578784100 Equity (Common)
0.01%
 $0.05 1,629
677 T AT&T, Inc. Since 2026-07-07 00206RCQ3 Debt
0.04%
 $0.29 346,000
678 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-07-07 50077B207 Equity (Common)
0.00%
 $0.01 195
679 WDAY Workday, Inc. Since 2026-07-07 98138H101 Equity (Common)
0.02%
 $0.17 1,303
680 ALKS Alkermes plc Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.11 2,996
681 VSCO Victoria's Secret & Co. Since 2026-07-07 926400102 Equity (Common)
0.01%
 $0.08 1,635
682 GFL GFL Environmental, Inc. Since 2026-07-07 36168QAQ7 Debt
0.00%
 $0.03 25,000
683 RY Royal Bank of Canada Since 2026-07-07 N/A RA
0.41%
 $3.36 3,356,213
684 VZ Verizon Communications, Inc. Since 2026-07-07 92343VCQ5 Debt
0.03%
 $0.23 236,000
685 CZR Caesars Entertainment, Inc. Since 2026-07-07 12769GAB6 Debt
0.01%
 $0.04 40,000
686 ALLY Ally Financial, Inc. Since 2026-07-07 02005NBP4 Debt
0.02%
 $0.16 172,000
687 SXC SunCoke Energy, Inc. Since 2026-07-07 86722A103 Equity (Common)
0.00%
 $0.02 2,622
688 UPWK Upwork, Inc. Since 2026-07-07 91688F104 Equity (Common)
0.01%
 $0.07 6,840
689 MRVL Marvell Technology, Inc. Since 2026-07-07 573874AP9 Debt
0.01%
 $0.09 85,000
690 CTRE CareTrust REIT, Inc. Since 2026-07-07 14174T107 Equity (Common)
0.01%
 $0.11 3,081
691 PAGS Pagseguro Digital Ltd. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.08 8,278
692 KGS Kodiak Gas Services LLC Since 2026-07-07 50012LAD6 Debt
0.04%
 $0.29 290,000
693 EBAY eBay, Inc. Since 2026-07-07 278642103 Equity (Common)
0.02%
 $0.19 2,117
694 VIRT Virtu Financial, Inc. Since 2026-07-07 928254101 Equity (Common)
0.03%
 $0.21 4,803
695 LIN Linde plc Since 2026-07-07 N/A Equity (Common)
0.10%
 $0.79 1,588
696 RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 780153BV3 Debt
0.02%
 $0.13 130,000
Frequently Asked Questions — PUTNAM ASSET ALLOCATION FUNDS
What type of mutual fund is PUTNAM ASSET ALLOCATION FUNDS?
PUTNAM ASSET ALLOCATION FUNDS is a SEC-registered Balanced fund, with $809M in assets under management. Balanced funds hold a blend of stocks and bonds, aiming to balance growth potential with income generation and capital preservation. The exact allocation between equities and fixed income varies by fund mandate and is rebalanced periodically. They suit investors seeking moderate risk exposure without managing separate equity and bond positions. As of its latest SEC N-PORT filing, PUTNAM ASSET ALLOCATION FUNDS holds 696 portfolio positions, all detailed in the holdings table on this page.
What are PUTNAM ASSET ALLOCATION FUNDS's assets under management (AUM)?
PUTNAM ASSET ALLOCATION FUNDS has $809M 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 PUTNAM ASSET ALLOCATION FUNDS's top holdings?
According to PUTNAM ASSET ALLOCATION FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include JPMorgan Chase & Co., CBRE Group, Inc., Third Coast Bancshares, Inc. , among others. The complete list of all 696 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 PUTNAM ASSET ALLOCATION FUNDS's expense ratio?
Expense ratio data for PUTNAM ASSET ALLOCATION FUNDS 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 PUTNAM ASSET ALLOCATION FUNDS's SEC filings?
PUTNAM ASSET ALLOCATION FUNDS 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 0000914209. You can access all of PUTNAM ASSET ALLOCATION FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000914209). 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 PUTNAM ASSET ALLOCATION FUNDS's holdings data on StockSifting?
Holdings data for PUTNAM ASSET ALLOCATION FUNDS 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.