T. Rowe Price Balanced Fund, Inc.
CIK: 0000871839
Balanced
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824100 | Equity (Common) |
0.18%
|
$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 |