T. Rowe Price Balanced Fund, Inc.
About this Fund
T. Rowe Price Balanced Fund, Inc. is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a comprehensive range of mutual funds that cater to the diverse needs of investors. As a leading player in the wealth management industry, the company offers a broad spectrum of investment options, including equity, debt, hybrid, and specialty funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. With a strong focus on long-term investment strategies, T. Rowe Price Balanced Fund, Inc. enables investors to grow their wealth over time, whether through systematic investment plans (SIPs) or lump sum investments. The company's investment approach is centered around a meticulous research-driven process, where experienced fund managers carefully select securities that have the potential to deliver consistent returns, while minimizing risk. By leveraging the expertise of its seasoned investment professionals, T. Rowe Price Balanced Fund, Inc. has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's commitment to transparency, integrity, and customer satisfaction has earned it the trust of a wide range of investors, from individual investors to institutional clients, who appreciate the value of its disciplined investment approach and the benefits of its extensive experience in managing assets. With a proven track record of delivering strong investment performance, T. Rowe Price Balanced Fund, Inc. continues to be a preferred choice for those seeking to create a balanced portfolio that can help them achieve their financial objectives, whether it is saving for retirement, funding education expenses, or accumulating wealth over the long term. By offering a range of mutual funds that cater to different investment styles and risk profiles, the company empowers investors to take control of their financial futures, making informed investment decisions that are tailored to their unique needs and goals. As a result, T. Rowe Price Balanced Fund, Inc. has become synonymous with excellence in asset management and wealth management, providing investors with the expertise, resources, and support they need to succeed in today's fast-paced and ever-evolving investment landscape.
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 |