T. Rowe Price Global Allocation Fund, Inc.
About this Fund
T. Rowe Price Global Allocation Fund, Inc. is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a strong focus on asset management and wealth management, the company offers a broad spectrum of mutual funds that cater to varying investor needs and risk profiles. The company's investment portfolio comprises a wide array of funds, including equity, debt, hybrid, and money market funds, each designed to provide investors with a unique blend of growth, income, and capital preservation. For investors seeking to invest in a disciplined and systematic manner, the company offers Systematic Investment Plans (SIPs) that enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's investor-centric approach has earned it a reputation as a trusted partner in the investment community, with a strong focus on delivering consistent long-term performance and exceptional client service. T. Rowe Price Global Allocation Fund, Inc. is committed to helping its investors build and manage their investment portfolios, whether they are seeking to grow their wealth, generate income, or preserve their capital. The company's experienced team of investment professionals employs a rigorous research-driven approach to identify attractive investment opportunities and construct well-diversified portfolios that are designed to meet the unique needs and objectives of its clients. With a proven track record of navigating complex market environments and a dedication to transparency and accountability, T. Rowe Price Global Allocation Fund, Inc. has established itself as a leader in the mutual fund industry, and its funds are widely regarded as among the most stable and reliable investment options available to investors. The company's key strengths lie in its ability to balance risk and return, its disciplined investment approach, and its unwavering commitment to putting the interests of its clients first. By leveraging its extensive research capabilities, global investment expertise, and robust risk management framework, T. Rowe Price Global Allocation Fund, Inc. is able to provide its investors with access to a broad range of asset classes, sectors, and geographies, thereby enabling them to capitalize on emerging trends and opportunities. As a result, investors trust the company to manage their investments and help them achieve their financial goals, whether they are seeking to save for retirement, fund their children's education, or build a lasting legacy. With its strong foundation, proven investment approach, and unwavering commitment to excellence, T. Rowe Price Global Allocation Fund, Inc. is an ideal partner for investors seeking to navigate the complexities of the investment landscape and achieve long-term financial success.
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) |
0.16%
|
$1.37 | 12,556 |
| 2 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDS5 | Debt |
0.02%
|
$0.15 | 150,000 |
| 3 | ABBV ABBVIE INC Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.15%
|
$1.25 | 5,610 |
| 4 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBV0 | Debt |
0.02%
|
$0.14 | 145,000 |
| 5 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAR0 | Debt |
0.00%
|
$0.03 | 30,000 |
| 6 | AKR ACADIA REALTY TRUST Since 2026-05-10 | 004239109 | Equity (Common) |
0.02%
|
$0.20 | 9,766 |
| 7 | AMD ADVANCED MICRO DEVICES Since 2026-05-10 | 007903107 | Equity (Common) |
0.16%
|
$1.39 | 5,881 |
| 8 | ABNB AIRBNB INC-CLASS A Since 2026-05-10 | 009066101 | Equity (Common) |
0.04%
|
$0.37 | 2,871 |
| 9 | AGI ALAMOS GOLD INC-CLASS A Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.21 | 5,678 |
| 10 | AGI ALAMOS GOLD INC-CLASS A Since 2026-05-10 | 011532108 | Equity (Common) |
0.01%
|
$0.04 | 1,213 |
| 11 | ALC ALCON INC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.23 | 2,900 |
| 12 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBP4 | Debt |
0.01%
|
$0.11 | 120,000 |
| 13 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.02%
|
$0.15 | 155,000 |
| 14 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
0.93%
|
$7.91 | 33,033 |
| 15 | AMCR AMCOR PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.13 | 2,837 |
| 16 | AEE AMEREN CORPORATION Since 2026-05-10 | 023608102 | Equity (Common) |
0.10%
|
$0.87 | 8,456 |
| 17 | AME AMETEK INC Since 2026-05-10 | 031100100 | Equity (Common) |
0.22%
|
$1.85 | 8,280 |
| 18 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654105 | Equity (Common) |
0.25%
|
$2.14 | 6,880 |
| 19 | AU ANGLOGOLD ASHANTI PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.34 | 3,798 |
| 20 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 | 03769M106 | Equity (Common) |
0.02%
|
$0.18 | 1,371 |
| 21 | APLE APPLE HOSPITALITY REIT INC Since 2026-05-10 | 03784Y200 | Equity (Common) |
0.01%
|
$0.05 | 4,338 |
| 22 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
1.39%
|
$11.87 | 45,726 |
| 23 | ANET ARISTA NETWORKS INC Since 2026-05-10 | 040413205 | Equity (Common) |
0.17%
|
$1.45 | 10,251 |
| 24 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAL3 | Debt |
0.00%
|
$0.02 | 20,000 |
| 25 | AZN ASTRAZENECA PLC Since 2026-05-10 | — | Equity (Common) |
0.35%
|
$3.01 | 16,144 |
| 26 | T AT&T INC Since 2026-05-10 | 00206RJY9 | Debt |
0.02%
|
$0.20 | 215,000 |
| 27 | TEAM ATLASSIAN CORPORATION Since 2026-05-10 | 049468AA9 | Debt |
0.00%
|
$0.04 | 35,000 |
| 28 | AZO AUTOZONE INC Since 2026-05-10 | 053332AV4 | Debt |
0.01%
|
$0.07 | 70,000 |
| 29 | AZO AUTOZONE INC Since 2026-05-10 | 053332102 | Equity (Common) |
0.15%
|
$1.28 | 346 |
| 30 | AZO AUTOZONE INC Since 2026-05-10 | 053332AT9 | Debt |
0.02%
|
$0.17 | 170,000 |
| 31 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368ME67 | Debt |
0.01%
|
$0.09 | 90,000 |
| 32 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 09857L108 | Equity (Common) |
0.31%
|
$2.62 | 523 |
| 33 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
0.75%
|
$6.37 | 19,229 |
| 34 | AVGO BROADCOM INC Since 2026-05-10 | 11135FDA6 | Debt |
0.02%
|
$0.20 | 205,000 |
| 35 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCK5 | Debt |
0.01%
|
$0.12 | 115,000 |
| 36 | CPT CAMDEN PROPERTY TRUST Since 2026-05-10 | 133131102 | Equity (Common) |
0.01%
|
$0.07 | 642 |
| 37 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YBJ6 | Debt |
0.01%
|
$0.12 | 125,000 |
| 38 | CVNA CARVANA CO Since 2026-05-10 | 146869102 | Equity (Common) |
0.23%
|
$1.92 | 4,791 |
| 39 | CAT CATERPILLAR INC Since 2026-05-10 | 149123101 | Equity (Common) |
0.30%
|
$2.57 | 3,903 |
| 40 | CAVA CAVA GROUP INC Since 2026-05-10 | 148929102 | Equity (Common) |
0.03%
|
$0.23 | 3,795 |
| 41 | COR CENCORA INC Since 2026-05-10 | 03073E105 | Equity (Common) |
0.31%
|
$2.60 | 7,244 |
| 42 | CVE CENOVUS ENERGY INC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.21 | 10,437 |
| 43 | LEU CENTRUS ENERGY CORP Since 2026-05-10 | 15643U104 | Equity (Common) |
0.01%
|
$0.05 | 175 |
| 44 | CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 | 169656105 | Equity (Common) |
0.08%
|
$0.72 | 18,478 |
| 45 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275R102 | Equity (Common) |
0.13%
|
$1.14 | 14,541 |
| 46 | C CITIGROUP INC Since 2026-05-10 | 172967KA8 | Debt |
0.01%
|
$0.07 | 70,000 |
| 47 | C CITIGROUP INC Since 2026-05-10 | 172967LD1 | Debt |
0.04%
|
$0.32 | 315,000 |
| 48 | C CITIGROUP INC Since 2026-05-10 | 172967424 | Equity (Common) |
0.14%
|
$1.18 | 10,156 |
| 49 | C CITIGROUP INC Since 2026-05-10 | 172967LW9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 50 | CME CME GROUP INC Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.08%
|
$0.70 | 2,414 |
| 51 | CDE COEUR MINING INC Since 2026-05-10 | 192108504 | Equity (Common) |
0.00%
|
$0.04 | 1,932 |
| 52 | CIGI COLLIERS INTERNATIONAL GROUP INC Since 2026-05-10 | 194693107 | Equity (Common) |
0.01%
|
$0.09 | 620 |
| 53 | COP CONOCOPHILLIPS Since 2026-05-10 | 20825C104 | Equity (Common) |
0.34%
|
$2.94 | 28,187 |
| 54 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAM1 | Debt |
0.04%
|
$0.30 | 375,000 |
| 55 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871X109 | Equity (Common) |
0.00%
|
$0.02 | 771 |
| 56 | CTVA CORTEVA INC Since 2026-05-10 | 22052L104 | Equity (Common) |
0.01%
|
$0.06 | 830 |
| 57 | CUBE CUBESMART Since 2026-05-10 | 229663109 | Equity (Common) |
0.03%
|
$0.22 | 5,901 |
| 58 | DDOG DATADOG INC - CLASS A Since 2026-05-10 | 23804L103 | Equity (Common) |
0.01%
|
$0.06 | 477 |
| 59 | DEO DIAGEO PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.17 | 7,288 |
| 60 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAY5 | Debt |
0.00%
|
$0.04 | 35,000 |
| 61 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278X109 | Equity (Common) |
0.01%
|
$0.09 | 558 |
| 62 | DLR DIGITAL REALTY TRUST INC Since 2026-05-10 | 253868103 | Equity (Common) |
0.03%
|
$0.27 | 1,618 |
| 63 | DLTR DOLLAR TREE INC Since 2026-05-10 | 256746108 | Equity (Common) |
0.15%
|
$1.26 | 10,750 |
| 64 | DEI DOUGLAS EMMETT INC Since 2026-05-10 | 25960P109 | Equity (Common) |
0.01%
|
$0.07 | 6,707 |
| 65 | EGP EASTGROUP PROPERTIES INC Since 2026-05-10 | 277276101 | Equity (Common) |
0.03%
|
$0.30 | 1,640 |
| 66 | ACT ENACT HOLDINGS INC Since 2026-05-10 | 29249EAA7 | Debt |
0.00%
|
$0.02 | 21,000 |
| 67 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBY0 | Debt |
0.01%
|
$0.05 | 45,000 |
| 68 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCH6 | Debt |
0.00%
|
$0.01 | 15,000 |
| 69 | ENB ENBRIDGE INC Since 2026-05-10 | 29250N105 | Equity (Common) |
0.03%
|
$0.22 | 4,483 |
| 70 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCC7 | Debt |
0.01%
|
$0.07 | 65,000 |
| 71 | EXK ENDEAVOUR SILVER CORP Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.01 | 616 |
| 72 | UUUU ENERGY FUELS INC Since 2026-05-10 | 292671708 | Equity (Common) |
0.01%
|
$0.13 | 5,642 |
| 73 | EPAM EPAM SYSTEMS INC Since 2026-05-10 | 29414B104 | Equity (Common) |
0.03%
|
$0.28 | 1,355 |
| 74 | EFX EQUIFAX INC Since 2026-05-10 | 294429105 | Equity (Common) |
0.07%
|
$0.62 | 3,072 |
| 75 | EQIX EQUINIX INC Since 2026-05-10 | 29444U700 | Equity (Common) |
0.11%
|
$0.90 | 1,100 |
| 76 | EQNR EQUINOR ASA Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.26 | 9,578 |
| 77 | EQX EQUINOX GOLD CORP Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.09 | 5,988 |
| 78 | ELS EQUITY LIFESTYLE PROPERTIES Since 2026-05-10 | 29472R108 | Equity (Common) |
0.16%
|
$1.33 | 21,033 |
| 79 | EQR EQUITY RESIDENTIAL Since 2026-05-10 | 29476L107 | Equity (Common) |
0.03%
|
$0.26 | 4,238 |
| 80 | ERO ERO COPPER CORP Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.37 | 11,079 |
| 81 | ESS ESSEX PROPERTY TRUST INC Since 2026-05-10 | 297178105 | Equity (Common) |
0.09%
|
$0.79 | 3,151 |
| 82 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DN7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 83 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DM9 | Debt |
0.01%
|
$0.06 | 55,000 |
| 84 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773100 | Equity (Common) |
0.11%
|
$0.92 | 18,291 |
| 85 | FLY FIREFLY AEROSPACE INC Since 2026-05-10 | 31816X106 | Equity (Common) |
0.00%
|
$0.02 | 970 |
| 86 | FISV FISERV INC Since 2026-05-10 | 337738AT5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 87 | FISV FISERV INC Since 2026-05-10 | 337738BL1 | Debt |
0.02%
|
$0.18 | 175,000 |
| 88 | FTNT FORTINET INC Since 2026-05-10 | 34959E109 | Equity (Common) |
0.01%
|
$0.12 | 1,455 |
| 89 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
0.30%
|
$2.54 | 8,293 |
| 90 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558103 | Equity (Common) |
0.39%
|
$3.32 | 23,370 |
| 91 | GROY GOLD ROYALTY CORP Since 2026-05-10 | 38071H106 | Equity (Common) |
0.00%
|
$0.01 | 1,281 |
| 92 | HDB HDFC BANK LIMITED Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.18 | 17,401 |
| 93 | DOC HEALTHPEAK PROPERTIES Since 2026-05-10 | 42250PAB9 | Debt |
0.00%
|
$0.04 | 45,000 |
| 94 | DOC HEALTHPEAK PROPERTIES Since 2026-05-10 | 42250PAD5 | Debt |
0.01%
|
$0.08 | 80,000 |
| 95 | HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 | 43300A203 | Equity (Common) |
0.02%
|
$0.14 | 480 |
| 96 | HMC HONDA MOTOR CO LTD Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.08 | 8,400 |
| 97 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CE4 | Debt |
0.03%
|
$0.27 | 275,000 |
| 98 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CV9 | Debt |
0.02%
|
$0.19 | 200,000 |
| 99 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.35 | 19,706 |
| 100 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EC9 | Debt |
0.03%
|
$0.23 | 200,000 |
| 101 | HUM HUMANA INC Since 2026-05-10 | 444859BY7 | Debt |
0.01%
|
$0.11 | 110,000 |
| 102 | IDXX IDEXX LABORATORIES INC Since 2026-05-10 | 45168D104 | Equity (Common) |
0.04%
|
$0.35 | 525 |
| 103 | IR INGERSOLL-RAND INC Since 2026-05-10 | 45687V106 | Equity (Common) |
0.09%
|
$0.74 | 8,594 |
| 104 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866F104 | Equity (Common) |
0.17%
|
$1.44 | 8,286 |
| 105 | IDCC INTERDIGITAL INC Since 2026-05-10 | 45867G101 | Equity (Common) |
0.07%
|
$0.60 | 1,835 |
| 106 | ISRG INTUITIVE SURGICAL INC Since 2026-05-10 | 46120E602 | Equity (Common) |
0.09%
|
$0.81 | 1,605 |
| 107 | JHX JAMES HARDIE INDUSTRIES PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.04 | 1,967 |
| 108 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.01%
|
$0.07 | 70,000 |
| 109 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCB0 | Debt |
0.03%
|
$0.23 | 235,000 |
| 110 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAJ5 | Debt |
0.02%
|
$0.14 | 160,000 |
| 111 | KEY KEYCORP Since 2026-05-10 | 493267108 | Equity (Common) |
0.02%
|
$0.14 | 6,574 |
| 112 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456B101 | Equity (Common) |
0.01%
|
$0.06 | 1,992 |
| 113 | KKR KKR & CO INC Since 2026-05-10 | 48251W104 | Equity (Common) |
0.03%
|
$0.26 | 2,274 |
| 114 | KGS KODIAK GAS SERVICES INC Since 2026-05-10 | 50012A108 | Equity (Common) |
0.01%
|
$0.06 | 1,388 |
| 115 | KYMR KYMERA THERAPEUTICS INC Since 2026-05-10 | 501575104 | Equity (Common) |
0.01%
|
$0.07 | 1,023 |
| 116 | LIN LINDE PLC Since 2026-05-10 | — | Equity (Common) |
0.29%
|
$2.50 | 5,476 |
| 117 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BB8 | Debt |
0.03%
|
$0.29 | 285,000 |
| 118 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733R102 | Equity (Common) |
0.10%
|
$0.86 | 399 |
| 119 | MRK MERCK & CO. INC. Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.06%
|
$0.48 | 4,330 |
| 120 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.01%
|
$0.12 | 120,000 |
| 121 | META META PLATFORMS INC-CLASS A Since 2026-05-10 | 30303M102 | Equity (Common) |
0.54%
|
$4.57 | 6,373 |
| 122 | MET METLIFE INC Since 2026-05-10 | 59156R108 | Equity (Common) |
0.04%
|
$0.36 | 4,541 |
| 123 | MTD METTLER-TOLEDO INTERNATIONAL Since 2026-05-10 | 592688105 | Equity (Common) |
0.07%
|
$0.63 | 456 |
| 124 | MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-05-10 | 609839105 | Equity (Common) |
0.03%
|
$0.25 | 221 |
| 125 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076BY4 | Debt |
0.01%
|
$0.05 | 50,000 |
| 126 | MP MP MATERIALS CORP Since 2026-05-10 | 553368101 | Equity (Common) |
0.01%
|
$0.05 | 778 |
| 127 | NTRA NATERA INC Since 2026-05-10 | 632307104 | Equity (Common) |
0.02%
|
$0.21 | 893 |
| 128 | NFLX NETFLIX INC Since 2026-05-10 | 64110L106 | Equity (Common) |
0.18%
|
$1.49 | 17,871 |
| 129 | NFGC NEW FOUND GOLD CORP Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.03 | 12,377 |
| 130 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F101 | Equity (Common) |
0.05%
|
$0.39 | 4,414 |
| 131 | NOV NOV INC Since 2026-05-10 | 62955J103 | Equity (Common) |
0.01%
|
$0.09 | 4,669 |
| 132 | NRG NRG ENERGY INC Since 2026-05-10 | 629377508 | Equity (Common) |
0.00%
|
$0.04 | 237 |
| 133 | NVT NVENT ELECTRIC PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.06 | 494 |
| 134 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 | 67103HAM9 | Debt |
0.00%
|
$0.04 | 35,000 |
| 135 | ORLY O REILLY AUTOMOTIVE INC Since 2026-05-10 | 67103H107 | Equity (Common) |
0.06%
|
$0.53 | 5,409 |
| 136 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 | 67103HAF4 | Debt |
0.02%
|
$0.14 | 145,000 |
| 137 | ODFL OLD DOMINION FREIGHT LINE Since 2026-05-10 | 679580100 | Equity (Common) |
0.19%
|
$1.64 | 9,444 |
| 138 | OKE ONEOK INC Since 2026-05-10 | 682680103 | Equity (Common) |
0.01%
|
$0.12 | 1,532 |
| 139 | OR OR ROYALTIES INC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.29 | 7,382 |
| 140 | OVV OVINTIV INC Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.01%
|
$0.08 | 1,936 |
| 141 | OC OWENS CORNING Since 2026-05-10 | 690742AP6 | Debt |
0.01%
|
$0.05 | 50,000 |
| 142 | OC OWENS CORNING Since 2026-05-10 | 690742101 | Equity (Common) |
0.02%
|
$0.18 | 1,532 |
| 143 | PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 | 70509V100 | Equity (Common) |
0.01%
|
$0.07 | 5,979 |
| 144 | PNR PENTAIR PLC Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$1.12 | 10,672 |
| 145 | PFE PFIZER INC Since 2026-05-10 | 717081FE8 | Debt |
0.01%
|
$0.12 | 125,000 |
| 146 | PM PHILIP MORRIS INTERNATIONAL Since 2026-05-10 | 718172109 | Equity (Common) |
0.03%
|
$0.25 | 1,393 |
| 147 | PINS PINTEREST INC- CLASS A Since 2026-05-10 | 72352L106 | Equity (Common) |
0.05%
|
$0.42 | 19,064 |
| 148 | PPG PPG INDUSTRIES INC Since 2026-05-10 | 693506107 | Equity (Common) |
0.05%
|
$0.45 | 3,874 |
| 149 | PUK PRUDENTIAL PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.13 | 7,676 |
| 150 | PTC PTC INC Since 2026-05-10 | 69370C100 | Equity (Common) |
0.06%
|
$0.49 | 3,160 |
| 151 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460D109 | Equity (Common) |
0.08%
|
$0.66 | 2,376 |
| 152 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460DAH2 | Debt |
0.02%
|
$0.14 | 150,000 |
| 153 | QGEN QIAGEN N.V. Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.14 | 2,686 |
| 154 | RMBS RAMBUS INC Since 2026-05-10 | 750917106 | Equity (Common) |
0.03%
|
$0.21 | 1,876 |
| 155 | RYN RAYONIER INC Since 2026-05-10 | 754907103 | Equity (Common) |
0.01%
|
$0.07 | 3,066 |
| 156 | REGN REGENERON PHARMACEUTICALS Since 2026-05-10 | 75886F107 | Equity (Common) |
0.07%
|
$0.61 | 823 |
| 157 | RS RELIANCE INC Since 2026-05-10 | 759509102 | Equity (Common) |
0.03%
|
$0.24 | 742 |
| 158 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759100 | Equity (Common) |
0.20%
|
$1.70 | 7,894 |
| 159 | RVTY REVVITY INC Since 2026-05-10 | 714046AM1 | Debt |
0.03%
|
$0.22 | 230,000 |
| 160 | RVTY REVVITY INC Since 2026-05-10 | 714046109 | Equity (Common) |
0.11%
|
$0.97 | 8,956 |
| 161 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696106 | Equity (Common) |
0.02%
|
$0.13 | 347 |
| 162 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776743AD8 | Debt |
0.01%
|
$0.05 | 50,000 |
| 163 | RGLD ROYAL GOLD INC Since 2026-05-10 | 780287108 | Equity (Common) |
0.00%
|
$0.02 | 59 |
| 164 | RPM RPM INTERNATIONAL INC Since 2026-05-10 | 749685103 | Equity (Common) |
0.01%
|
$0.05 | 501 |
| 165 | CRM SALESFORCE INC Since 2026-05-10 | 79466L302 | Equity (Common) |
0.04%
|
$0.35 | 1,670 |
| 166 | NOW SERVICENOW INC Since 2026-05-10 | 81762PAE2 | Debt |
0.02%
|
$0.21 | 235,000 |
| 167 | NOW SERVICENOW INC Since 2026-05-10 | 81762P102 | Equity (Common) |
0.06%
|
$0.48 | 4,112 |
| 168 | SHOP SHOPIFY INC - CLASS A Since 2026-05-10 | 82509L107 | Equity (Common) |
0.06%
|
$0.47 | 3,575 |
| 169 | SHOP SHOPIFY INC - CLASS A Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.04 | 305 |
| 170 | SPG SIMON PROPERTY GROUP INC Since 2026-05-10 | 828806109 | Equity (Common) |
0.06%
|
$0.50 | 2,601 |
| 171 | SLG SL GREEN REALTY CORP Since 2026-05-10 | 78440X887 | Equity (Common) |
0.00%
|
$0.01 | 328 |
| 172 | SMA SMARTSTOP SELF STORAGE REIT Since 2026-05-10 | 83192D402 | Equity (Common) |
0.02%
|
$0.17 | 5,346 |
| 173 | SLNO SOLENO THERAPEUTICS INC Since 2026-05-10 | 834203309 | Equity (Common) |
0.01%
|
$0.09 | 2,426 |
| 174 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119100 | Equity (Common) |
0.02%
|
$0.20 | 1,123 |
| 175 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.14 | 554 |
| 176 | SUI SUN COMMUNITIES INC Since 2026-05-10 | 866674104 | Equity (Common) |
0.03%
|
$0.27 | 2,103 |
| 177 | SU SUNCOR ENERGY INC Since 2026-05-10 | 867224107 | Equity (Common) |
0.01%
|
$0.09 | 1,759 |
| 178 | SU SUNCOR ENERGY INC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.18 | 3,454 |
| 179 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607107 | Equity (Common) |
0.02%
|
$0.21 | 454 |
| 180 | TMUS T-MOBILE US INC Since 2026-05-10 | 872590104 | Equity (Common) |
0.35%
|
$2.94 | 14,918 |
| 181 | TLNC TALON CAPITAL CORP Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 2,024 |
| 182 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612G101 | Equity (Common) |
0.02%
|
$0.16 | 788 |
| 183 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAK7 | Debt |
0.01%
|
$0.05 | 45,000 |
| 184 | TEL TE CONNECTIVITY PLC Since 2026-05-10 | — | Equity (Common) |
0.17%
|
$1.48 | 6,638 |
| 185 | FTI TECHNIPFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.20%
|
$1.69 | 30,314 |
| 186 | TSLA TESLA INC Since 2026-05-10 | 88160R101 | Equity (Common) |
0.14%
|
$1.22 | 2,844 |
| 187 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556102 | Equity (Common) |
0.10%
|
$0.87 | 1,506 |
| 188 | TOL TOLL BROTHERS INC Since 2026-05-10 | 889478103 | Equity (Common) |
0.07%
|
$0.63 | 4,376 |
| 189 | TTE TOTALENERGIES SE Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$1.57 | 21,624 |
| 190 | TSCO TRACTOR SUPPLY COMPANY Since 2026-05-10 | 892356106 | Equity (Common) |
0.11%
|
$0.91 | 17,842 |
| 191 | TW TRADEWEB MARKETS INC-CLASS A Since 2026-05-10 | 892672106 | Equity (Common) |
0.06%
|
$0.50 | 4,870 |
| 192 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAN0 | Debt |
0.02%
|
$0.14 | 145,000 |
| 193 | ULTA ULTA BEAUTY INC Since 2026-05-10 | 90384S303 | Equity (Common) |
0.09%
|
$0.76 | 1,167 |
| 194 | UPWK UPWORK INC Since 2026-05-10 | 91688F104 | Equity (Common) |
0.02%
|
$0.21 | 10,491 |
| 195 | UEC URANIUM ENERGY CORP Since 2026-05-10 | 916896103 | Equity (Common) |
0.07%
|
$0.56 | 32,777 |
| 196 | USFD US FOODS HOLDING CORP Since 2026-05-10 | 912008109 | Equity (Common) |
0.06%
|
$0.54 | 6,407 |
| 197 | VTR VENTAS INC Since 2026-05-10 | 92276F100 | Equity (Common) |
0.05%
|
$0.44 | 5,699 |
| 198 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VFX7 | Debt |
0.00%
|
$0.03 | 28,000 |
| 199 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHF4 | Debt |
0.01%
|
$0.10 | 95,000 |
| 200 | VICI VICI PROPERTIES INC Since 2026-05-10 | 925652109 | Equity (Common) |
0.07%
|
$0.56 | 19,945 |
| 201 | VNO VORNADO REALTY TRUST Since 2026-05-10 | 929042109 | Equity (Common) |
0.01%
|
$0.10 | 3,148 |
| 202 | HCC WARRIOR MET COAL INC Since 2026-05-10 | 93627C101 | Equity (Common) |
0.01%
|
$0.10 | 1,107 |
| 203 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106BAC5 | Debt |
0.02%
|
$0.14 | 155,000 |
| 204 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3D3 | Debt |
0.05%
|
$0.42 | 410,000 |
| 205 | WELL WELLTOWER INC Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.31%
|
$2.67 | 14,180 |
| 206 | WFG WEST FRASER TIMBER CO LTD Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.06 | 887 |
| 207 | WPM WHEATON PRECIOUS METALS CORP Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.29 | 2,211 |
| 208 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389B100 | Equity (Common) |
0.04%
|
$0.33 | 4,341 |
| 209 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAW3 | Debt |
0.02%
|
$0.19 | 190,000 |
| 210 | ZS ZSCALER INC Since 2026-05-10 | 98980G102 | Equity (Common) |
0.03%
|
$0.27 | 1,343 |