T. Rowe Price Global Allocation Fund, Inc.
CIK: 0001571768
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) |
0.16%
|
$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 |