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T. Rowe Price Balanced Fund, Inc.

CIK: 0000871839 Balanced
Report date: 2026-02-26
AUM $5.1B
Expense Ratio
Category Balanced
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

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

232 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT ABBOTT LABORATORIES Since 2026-05-10 002824100 Equity (Common)
0.18%
$9.26 73,890
2 ABBV ABBVIE INC Since 2026-05-10 00287Y109 Equity (Common)
0.08%
$4.05 17,726
3 ABBV ABBVIE INC Since 2026-05-10 00287YBV0 Debt
0.02%
$0.91 920,000
4 ABBV ABBVIE INC Since 2026-05-10 00287YAY5 Debt
0.01%
$0.42 420,000
5 ABBV ABBVIE INC Since 2026-05-10 00287YDS5 Debt
0.03%
$1.29 1,260,000
6 ABBV ABBVIE INC Since 2026-05-10 00287YAR0 Debt
0.04%
$1.87 1,900,000
7 ADBE ADOBE INC Since 2026-05-10 00724F101 Equity (Common)
0.02%
$1.05 3,012
8 AMD ADVANCED MICRO DEVICES Since 2026-05-10 007903107 Equity (Common)
0.10%
$4.98 23,260
9 ABNB AIRBNB INC-CLASS A Since 2026-05-10 009066101 Equity (Common)
0.01%
$0.27 2,000
10 ALC ALCON INC Since 2026-05-10 Equity (Common)
0.04%
$2.19 27,800
11 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBP4 Debt
0.01%
$0.66 700,000
12 MO ALTRIA GROUP INC Since 2026-05-10 02209S103 Equity (Common)
0.02%
$0.82 14,224
13 AMZN AMAZON.COM INC Since 2026-05-10 023135CV6 Debt
0.05%
$2.76 2,770,000
14 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
1.60%
$81.19 351,753
15 AEE AMEREN CORPORATION Since 2026-05-10 023608102 Equity (Common)
0.15%
$7.64 76,539
16 AIG AMERICAN INTERNATIONAL GROUP Since 2026-05-10 026874784 Equity (Common)
0.03%
$1.66 19,413
17 AME AMETEK INC Since 2026-05-10 031100100 Equity (Common)
0.27%
$13.87 67,532
18 AMGN AMGEN INC Since 2026-05-10 031162CY4 Debt
0.01%
$0.27 447,000
19 AMGN AMGEN INC Since 2026-05-10 031162100 Equity (Common)
0.01%
$0.47 1,422
20 ADI ANALOG DEVICES INC Since 2026-05-10 032654105 Equity (Common)
0.17%
$8.63 31,817
21 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 03769M106 Equity (Common)
0.04%
$2.05 14,174
22 AAPL APPLE INC Since 2026-05-10 037833100 Equity (Common)
2.16%
$109.55 402,970
23 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222105 Equity (Common)
0.03%
$1.73 6,741
24 ANET ARISTA NETWORKS INC Since 2026-05-10 040413205 Equity (Common)
0.20%
$10.29 78,508
25 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAL3 Debt
0.01%
$0.37 360,000
26 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 363576109 Equity (Common)
0.00%
$0.21 800
27 T AT&T INC Since 2026-05-10 00206RNB4 Debt
0.04%
$1.92 1,925,000
28 TEAM ATLASSIAN CORPORATION Since 2026-05-10 049468AA9 Debt
0.01%
$0.59 575,000
29 ADSK AUTODESK INC Since 2026-05-10 052769106 Equity (Common)
0.01%
$0.45 1,525
30 ADP AUTOMATIC DATA PROCESSING Since 2026-05-10 053015103 Equity (Common)
0.00%
$0.15 600
31 AZO AUTOZONE INC Since 2026-05-10 053332102 Equity (Common)
0.20%
$10.21 3,010
32 AZO AUTOZONE INC Since 2026-05-10 053332BE1 Debt
0.05%
$2.70 2,690,000
33 AZO AUTOZONE INC Since 2026-05-10 053332AT9 Debt
0.01%
$0.65 650,000
34 BMO BANK OF MONTREAL Since 2026-05-10 06368FAJ8 Debt
0.04%
$2.01 2,035,000
35 BLK BLACKROCK INC Since 2026-05-10 09290D101 Equity (Common)
0.04%
$1.88 1,753
36 BX BLACKSTONE INC Since 2026-05-10 09260D107 Equity (Common)
0.01%
$0.74 4,800
37 XYZ BLOCK INC Since 2026-05-10 852234103 Equity (Common)
0.03%
$1.69 25,975
38 BKNG BOOKING HOLDINGS INC Since 2026-05-10 09857L108 Equity (Common)
0.28%
$14.45 2,699
39 AVGO BROADCOM INC Since 2026-05-10 11135FBX8 Debt
0.07%
$3.71 3,600,000
40 AVGO BROADCOM INC Since 2026-05-10 11135F101 Equity (Common)
1.22%
$62.10 179,420
41 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
0.01%
$0.28 4,200
42 CAH CARDINAL HEALTH INC Since 2026-05-10 14149Y108 Equity (Common)
0.02%
$0.84 4,106
43 CVNA CARVANA CO Since 2026-05-10 146869102 Equity (Common)
0.59%
$29.77 70,551
44 CAT CATERPILLAR INC Since 2026-05-10 149123101 Equity (Common)
0.24%
$12.06 21,053
45 CBOE CBOE GLOBAL MARKETS INC Since 2026-05-10 12503M108 Equity (Common)
0.00%
$0.25 994
46 COR CENCORA INC Since 2026-05-10 03073E105 Equity (Common)
0.23%
$11.75 34,796
47 CF CF INDUSTRIES HOLDINGS INC Since 2026-05-10 125269100 Equity (Common)
0.01%
$0.27 3,449
48 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 169656105 Equity (Common)
0.09%
$4.46 120,659
49 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275R102 Equity (Common)
0.21%
$10.61 137,703
50 C CITIGROUP INC Since 2026-05-10 172967424 Equity (Common)
0.22%
$11.36 97,380
51 C CITIGROUP INC Since 2026-05-10 172967LW9 Debt
0.04%
$2.00 2,000,000
52 C CITIGROUP INC Since 2026-05-10 17308CC53 Debt
0.05%
$2.62 2,750,000
53 CME CME GROUP INC Since 2026-05-10 12572Q105 Equity (Common)
0.10%
$5.25 19,241
54 COP CONOCOPHILLIPS Since 2026-05-10 20825C104 Equity (Common)
0.29%
$14.93 159,496
55 ED CONSOLIDATED EDISON INC Since 2026-05-10 209115104 Equity (Common)
0.02%
$1.04 10,455
56 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871X109 Equity (Common)
0.01%
$0.60 19,937
57 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAM1 Debt
0.07%
$3.66 4,505,000
58 CPAY CORPAY INC Since 2026-05-10 219948106 Equity (Common)
0.03%
$1.66 5,517
59 CTVA CORTEVA INC Since 2026-05-10 22052L104 Equity (Common)
0.01%
$0.49 7,308
60 CSGP COSTAR GROUP INC Since 2026-05-10 22160N109 Equity (Common)
0.00%
$0.16 2,359
61 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.02%
$0.95 7,600
62 CUBE CUBESMART Since 2026-05-10 229663109 Equity (Common)
0.01%
$0.34 9,408
63 CMI CUMMINS INC Since 2026-05-10 231021106 Equity (Common)
0.02%
$0.88 1,728
64 DRI DARDEN RESTAURANTS INC Since 2026-05-10 237194105 Equity (Common)
0.01%
$0.29 1,600
65 DDOG DATADOG INC - CLASS A Since 2026-05-10 23804L103 Equity (Common)
0.04%
$2.27 16,653
66 DEO DIAGEO PLC Since 2026-05-10 Equity (Common)
0.07%
$3.67 170,172
67 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278X109 Equity (Common)
0.02%
$0.85 5,633
68 DLTR DOLLAR TREE INC Since 2026-05-10 256746108 Equity (Common)
0.15%
$7.47 60,746
69 DPZ DOMINO S PIZZA INC Since 2026-05-10 25754A201 Equity (Common)
0.01%
$0.27 658
70 DOW DOW INC Since 2026-05-10 260557103 Equity (Common)
0.00%
$0.13 5,500
71 DTE DTE ENERGY COMPANY Since 2026-05-10 233331107 Equity (Common)
0.01%
$0.60 4,663
72 EWBC EAST WEST BANCORP INC Since 2026-05-10 27579R104 Equity (Common)
0.02%
$0.76 6,800
73 ECL ECOLAB INC Since 2026-05-10 278865100 Equity (Common)
0.02%
$0.90 3,436
74 EMR EMERSON ELECTRIC CO Since 2026-05-10 291011104 Equity (Common)
0.01%
$0.53 4,009
75 ACT ENACT HOLDINGS INC Since 2026-05-10 29249EAA7 Debt
0.01%
$0.38 365,000
76 ENB ENBRIDGE INC Since 2026-05-10 29250NCH6 Debt
0.00%
$0.25 245,000
77 ENB ENBRIDGE INC Since 2026-05-10 29250NCC7 Debt
0.02%
$0.81 770,000
78 ENB ENBRIDGE INC Since 2026-05-10 29250NAL9 Debt
0.01%
$0.59 590,000
79 ENB ENBRIDGE INC Since 2026-05-10 29250NBY0 Debt
0.01%
$0.37 345,000
80 ENB ENBRIDGE INC Since 2026-05-10 29250NCM5 Debt
0.03%
$1.54 1,535,000
81 EFX EQUIFAX INC Since 2026-05-10 294429105 Equity (Common)
0.08%
$3.92 18,083
82 EQIX EQUINIX INC Since 2026-05-10 29444U700 Equity (Common)
0.03%
$1.40 1,828
83 EQNR EQUINOR ASA Since 2026-05-10 Equity (Common)
0.15%
$7.53 319,400
84 EQH EQUITABLE HOLDINGS INC Since 2026-05-10 29452E101 Equity (Common)
0.02%
$0.80 16,736
85 ELS EQUITY LIFESTYLE PROPERTIES Since 2026-05-10 29472R108 Equity (Common)
0.07%
$3.58 59,100
86 ESS ESSEX PROPERTY TRUST INC Since 2026-05-10 297178105 Equity (Common)
0.09%
$4.53 17,293
87 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DM9 Debt
0.01%
$0.60 595,000
88 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773100 Equity (Common)
0.14%
$7.23 154,409
89 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DK3 Debt
0.01%
$0.48 460,000
90 FSLR FIRST SOLAR INC Since 2026-05-10 336433107 Equity (Common)
0.01%
$0.50 1,922
91 FISV FISERV INC Since 2026-05-10 337738108 Equity (Common)
0.01%
$0.28 4,105
92 FISV FISERV INC Since 2026-05-10 337738AT5 Debt
0.02%
$1.09 1,100,000
93 FISV FISERV INC Since 2026-05-10 337738BQ0 Debt
0.04%
$2.00 2,000,000
94 FISV FISERV INC Since 2026-05-10 337738BL1 Debt
0.04%
$2.07 2,035,000
95 FTNT FORTINET INC Since 2026-05-10 34959E109 Equity (Common)
0.02%
$1.02 12,838
96 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
0.47%
$23.62 76,696
97 GILD GILEAD SCIENCES INC Since 2026-05-10 375558103 Equity (Common)
0.27%
$13.88 113,041
98 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940X102 Equity (Common)
0.00%
$0.10 1,255
99 HDB HDFC BANK LIMITED Since 2026-05-10 Equity (Common)
0.12%
$6.01 544,161
100 DOC HEALTHPEAK PROPERTIES Since 2026-05-10 42250PAD5 Debt
0.01%
$0.62 655,000
101 DOC HEALTHPEAK PROPERTIES Since 2026-05-10 42250PAB9 Debt
0.01%
$0.33 360,000
102 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 43300A203 Equity (Common)
0.03%
$1.50 5,233
103 HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 438516106 Equity (Common)
0.02%
$1.08 5,530
104 HWM HOWMET AEROSPACE INC Since 2026-05-10 443201108 Equity (Common)
0.03%
$1.36 6,657
105 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EC9 Debt
0.03%
$1.65 1,445,000
106 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EE5 Debt
0.02%
$1.21 1,145,000
107 HUBS HUBSPOT INC Since 2026-05-10 443573100 Equity (Common)
0.00%
$0.20 500
108 HUM HUMANA INC Since 2026-05-10 444859BY7 Debt
0.02%
$0.87 830,000
109 IDXX IDEXX LABORATORIES INC Since 2026-05-10 45168D104 Equity (Common)
0.01%
$0.56 820
110 IR INGERSOLL-RAND INC Since 2026-05-10 45687V106 Equity (Common)
0.01%
$0.61 7,727
111 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45866F104 Equity (Common)
0.22%
$11.08 68,408
112 IDCC INTERDIGITAL INC Since 2026-05-10 45867G101 Equity (Common)
0.04%
$2.01 6,300
113 INTU INTUIT INC Since 2026-05-10 461202103 Equity (Common)
0.05%
$2.32 3,499
114 ISRG INTUITIVE SURGICAL INC Since 2026-05-10 46120E602 Equity (Common)
0.26%
$13.38 23,622
115 IQV IQVIA HOLDINGS INC Since 2026-05-10 46266C105 Equity (Common)
0.01%
$0.36 1,579
116 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFC5 Debt
0.03%
$1.30 1,255,000
117 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDU7 Debt
0.06%
$3.22 3,125,000
118 KVUE KENVUE INC Since 2026-05-10 49177J102 Equity (Common)
0.01%
$0.35 20,435
119 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271V100 Equity (Common)
0.02%
$0.78 27,782
120 KEY KEYCORP Since 2026-05-10 493267108 Equity (Common)
0.03%
$1.66 80,622
121 KKR KKR & CO INC Since 2026-05-10 48251W104 Equity (Common)
0.03%
$1.46 11,446
122 LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 502431109 Equity (Common)
0.02%
$0.97 3,307
123 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834107 Equity (Common)
0.01%
$0.49 7,568
124 LIN LINDE PLC Since 2026-05-10 Equity (Common)
0.29%
$14.46 33,916
125 MLM MARTIN MARIETTA MATERIALS Since 2026-05-10 573284106 Equity (Common)
0.02%
$0.78 1,246
126 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874104 Equity (Common)
0.01%
$0.44 5,175
127 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AR5 Debt
0.00%
$0.21 210,000
128 MDT MEDTRONIC PLC Since 2026-05-10 Equity (Common)
0.01%
$0.66 6,894
129 MRK MERCK & CO. INC. Since 2026-05-10 58933Y105 Equity (Common)
0.09%
$4.71 44,795
130 META META PLATFORMS INC-CLASS A Since 2026-05-10 30303M102 Equity (Common)
1.12%
$56.64 85,806
131 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.04%
$2.07 2,125,000
132 MET METLIFE INC Since 2026-05-10 59156R108 Equity (Common)
0.07%
$3.34 42,296
133 MTD METTLER-TOLEDO INTERNATIONAL Since 2026-05-10 592688105 Equity (Common)
0.01%
$0.31 224
134 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112103 Equity (Common)
0.07%
$3.76 13,187
135 MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-05-10 609839105 Equity (Common)
0.11%
$5.51 6,085
136 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BY4 Debt
0.02%
$0.82 800,000
137 MSCI MSCI INC Since 2026-05-10 55354G100 Equity (Common)
0.01%
$0.52 900
138 NFLX NETFLIX INC Since 2026-05-10 64110L106 Equity (Common)
0.37%
$18.75 200,005
139 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F101 Equity (Common)
0.05%
$2.64 32,912
140 NTR NUTRIEN LTD Since 2026-05-10 67077MAE8 Debt
0.02%
$0.83 830,000
141 NVR NVR INC Since 2026-05-10 62944T105 Equity (Common)
0.02%
$0.97 133
142 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAF4 Debt
0.04%
$1.81 1,825,000
143 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAN7 Debt
0.04%
$2.18 2,165,000
144 ORLY O REILLY AUTOMOTIVE INC Since 2026-05-10 67103H107 Equity (Common)
0.03%
$1.29 14,109
145 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAM9 Debt
0.01%
$0.40 390,000
146 ODFL OLD DOMINION FREIGHT LINE Since 2026-05-10 679580100 Equity (Common)
0.19%
$9.64 61,469
147 OMC OMNICOM GROUP INC Since 2026-05-10 68217FAA0 Debt
0.02%
$0.83 830,000
148 OC OWENS CORNING Since 2026-05-10 690742101 Equity (Common)
0.05%
$2.37 21,141
149 OC OWENS CORNING Since 2026-05-10 690742AP6 Debt
0.02%
$1.05 995,000
150 PCAR PACCAR INC Since 2026-05-10 693718108 Equity (Common)
0.02%
$1.02 9,300
151 PANW PALO ALTO NETWORKS INC Since 2026-05-10 697435105 Equity (Common)
0.04%
$2.02 10,973
152 PNR PENTAIR PLC Since 2026-05-10 Equity (Common)
0.07%
$3.59 34,490
153 PEP PEPSICO INC Since 2026-05-10 713448108 Equity (Common)
0.03%
$1.59 11,092
154 PFE PFIZER INC Since 2026-05-10 717081FE8 Debt
0.04%
$2.20 2,195,000
155 PFE PFIZER INC Since 2026-05-10 717081103 Equity (Common)
0.01%
$0.70 28,135
156 PM PHILIP MORRIS INTERNATIONAL Since 2026-05-10 718172109 Equity (Common)
0.15%
$7.59 47,326
157 PINS PINTEREST INC- CLASS A Since 2026-05-10 72352L106 Equity (Common)
0.06%
$3.08 118,884
158 BPOP POPULAR INC Since 2026-05-10 733174700 Equity (Common)
0.01%
$0.29 2,366
159 PPG PPG INDUSTRIES INC Since 2026-05-10 693506107 Equity (Common)
0.06%
$3.01 29,340
160 PTC PTC INC Since 2026-05-10 69370C100 Equity (Common)
0.01%
$0.53 3,058
161 PSA PUBLIC STORAGE Since 2026-05-10 74460D109 Equity (Common)
0.07%
$3.45 13,284
162 PSA PUBLIC STORAGE Since 2026-05-10 74460DAH2 Debt
0.02%
$1.15 1,210,000
163 QRVO QORVO INC Since 2026-05-10 74736KAH4 Debt
0.01%
$0.40 404,000
164 REGN REGENERON PHARMACEUTICALS Since 2026-05-10 75886F107 Equity (Common)
0.02%
$1.21 1,565
165 RNR RENAISSANCERE HOLDINGS LTD Since 2026-05-10 Equity (Common)
0.01%
$0.31 1,110
166 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759100 Equity (Common)
0.17%
$8.46 39,930
167 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759BH2 Debt
0.05%
$2.31 2,235,000
168 RMD RESMED INC Since 2026-05-10 761152107 Equity (Common)
0.01%
$0.70 2,911
169 RVTY REVVITY INC Since 2026-05-10 714046109 Equity (Common)
0.13%
$6.74 69,660
170 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696106 Equity (Common)
0.05%
$2.43 5,456
171 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776743AD8 Debt
0.02%
$1.08 1,085,000
172 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 Equity (Common)
0.02%
$1.05 3,753
173 RPM RPM INTERNATIONAL INC Since 2026-05-10 749685103 Equity (Common)
0.00%
$0.11 1,079
174 SPGI S&P GLOBAL INC Since 2026-05-10 78409V104 Equity (Common)
0.04%
$1.79 3,428
175 SAIA SAIA INC Since 2026-05-10 78709Y105 Equity (Common)
0.02%
$1.23 3,763
176 CRM SALESFORCE INC Since 2026-05-10 79466L302 Equity (Common)
0.10%
$5.21 19,666
177 STX SEAGATE TECHNOLOGY HOLDINGS Since 2026-05-10 Equity (Common)
0.02%
$1.12 4,060
178 SRE SEMPRA Since 2026-05-10 816851109 Equity (Common)
0.03%
$1.51 17,162
179 NOW SERVICENOW INC Since 2026-05-10 81762P102 Equity (Common)
0.24%
$12.18 79,532
180 SHOP SHOPIFY INC - CLASS A Since 2026-05-10 82509L107 Equity (Common)
0.13%
$6.74 41,863
181 SPG SIMON PROPERTY GROUP INC Since 2026-05-10 828806109 Equity (Common)
0.01%
$0.56 3,031
182 SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-05-10 82982L103 Equity (Common)
0.01%
$0.37 2,978
183 SWK STANLEY BLACK & DECKER INC Since 2026-05-10 854502101 Equity (Common)
0.01%
$0.36 4,794
184 STLD STEEL DYNAMICS INC Since 2026-05-10 858119100 Equity (Common)
0.02%
$0.77 4,523
185 SUI SUN COMMUNITIES INC Since 2026-05-10 866674104 Equity (Common)
0.01%
$0.26 2,079
186 SNPS SYNOPSYS INC Since 2026-05-10 871607107 Equity (Common)
0.08%
$3.81 8,116
187 TMUS T-MOBILE US INC Since 2026-05-10 872590104 Equity (Common)
0.36%
$18.05 88,924
188 TMUS T-MOBILE US INC Since 2026-05-10 87264ADC6 Debt
0.04%
$1.97 1,860,000
189 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612G101 Equity (Common)
0.02%
$0.99 5,393
190 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAK7 Debt
0.02%
$0.76 745,000
191 TEL TE CONNECTIVITY PLC Since 2026-05-10 Equity (Common)
0.20%
$10.21 44,863
192 FTI TECHNIPFMC PLC Since 2026-05-10 Equity (Common)
0.10%
$5.25 117,772
193 TER TERADYNE INC Since 2026-05-10 880770102 Equity (Common)
0.01%
$0.76 3,900
194 TSLA TESLA INC Since 2026-05-10 88160R101 Equity (Common)
0.69%
$35.12 78,081
195 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556102 Equity (Common)
0.15%
$7.47 12,891
196 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.02%
$1.07 5,121
197 TOL TOLL BROTHERS INC Since 2026-05-10 889478103 Equity (Common)
0.06%
$2.88 21,328
198 TTE TOTALENERGIES SE Since 2026-05-10 Equity (Common)
0.28%
$14.26 218,786
199 TPG TPG INC Since 2026-05-10 872657101 Equity (Common)
0.01%
$0.57 9,014
200 TSCO TRACTOR SUPPLY COMPANY Since 2026-05-10 892356106 Equity (Common)
0.00%
$0.24 4,840
201 TW TRADEWEB MARKETS INC-CLASS A Since 2026-05-10 892672106 Equity (Common)
0.03%
$1.27 11,827
202 TT TRANE TECHNOLOGIES PLC Since 2026-05-10 Equity (Common)
0.02%
$1.07 2,753
203 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353T100 Equity (Common)
0.01%
$0.43 5,258
204 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAN0 Debt
0.05%
$2.41 2,395,000
205 ULTA ULTA BEAUTY INC Since 2026-05-10 90384S303 Equity (Common)
0.01%
$0.51 836
206 UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 910047109 Equity (Common)
0.01%
$0.66 5,915
207 VTR VENTAS INC Since 2026-05-10 92276F100 Equity (Common)
0.01%
$0.40 5,122
208 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345Y106 Equity (Common)
0.01%
$0.76 3,380
209 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAM8 Debt
0.01%
$0.65 645,000
210 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFD1 Debt
0.03%
$1.53 2,000,000
211 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHF4 Debt
0.02%
$0.96 960,000
212 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGH1 Debt
0.01%
$0.44 460,000
213 VTRS VIATRIS INC Since 2026-05-10 92556V106 Equity (Common)
0.02%
$1.04 83,346
214 VICI VICI PROPERTIES INC Since 2026-05-10 925652109 Equity (Common)
0.06%
$3.00 106,557
215 VOYA VOYA FINANCIAL INC Since 2026-05-10 929089100 Equity (Common)
0.01%
$0.74 9,936
216 VST VISTRA CORP Since 2026-05-10 92840M102 Equity (Common)
0.02%
$0.91 5,623
217 WMT WALMART INC Since 2026-05-10 931142103 Equity (Common)
0.16%
$8.20 73,628
218 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAE1 Debt
0.04%
$2.16 2,315,000
219 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106B101 Equity (Common)
0.01%
$0.65 3,713
220 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2Q5 Debt
0.06%
$3.11 3,995,000
221 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3G6 Debt
0.02%
$0.96 905,000
222 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2S1 Debt
0.08%
$3.83 3,915,000
223 WELL WELLTOWER INC Since 2026-05-10 95040Q104 Equity (Common)
0.17%
$8.88 47,827
224 WFG WEST FRASER TIMBER CO LTD Since 2026-05-10 952845105 Equity (Common)
0.01%
$0.40 6,463
225 WST WEST PHARMACEUTICAL SERVICES Since 2026-05-10 955306105 Equity (Common)
0.01%
$0.41 1,500
226 WDAY WORKDAY INC Since 2026-05-10 98138H101 Equity (Common)
0.01%
$0.35 1,609
227 WDAY WORKDAY INC Since 2026-05-10 98138HAH4 Debt
0.01%
$0.74 750,000
228 XEL XCEL ENERGY INC Since 2026-05-10 98389B100 Equity (Common)
0.18%
$9.31 125,999
229 XYL XYLEM INC Since 2026-05-10 98419M100 Equity (Common)
0.01%
$0.31 2,263
230 ZBH ZIMMER BIOMET HOLDINGS INC Since 2026-05-10 98956P102 Equity (Common)
0.01%
$0.41 4,500
231 ZTS ZOETIS INC Since 2026-05-10 98978VAW3 Debt
0.05%
$2.71 2,695,000
232 ZTS ZOETIS INC Since 2026-05-10 98978V103 Equity (Common)
0.01%
$0.36 2,900