UBS INVESTMENT TRUST
CIK: 0000873803
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.05%
|
$0.12 | 480 |
| 2 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAF3 | Debt |
0.02%
|
$0.05 | 52,000 |
| 3 | CRL Charles River Laboratories International Inc Since 2026-05-10 | 159864107 | Equity (Common) |
0.00%
|
$0.01 | 35 |
| 4 | EPAM EPAM Systems Inc Since 2026-05-10 | 29414B104 | Equity (Common) |
0.00%
|
$0.01 | 52 |
| 5 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.36%
|
$0.82 | 10,283 |
| 6 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.00%
|
$0.01 | 46 |
| 7 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.07%
|
$0.15 | 759 |
| 8 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.04%
|
$0.09 | 223 |
| 9 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.02%
|
$0.04 | 1,136 |
| 10 | NI NISOURCE INC Since 2026-05-10 | 65473PAQ8 | Debt |
0.05%
|
$0.10 | 100,000 |
| 11 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.02%
|
$0.05 | 141 |
| 12 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.02%
|
$0.05 | 1,884 |
| 13 | AAPL APPLE INC Since 2026-05-10 | 037833BA7 | Debt |
0.04%
|
$0.08 | 100,000 |
| 14 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.03%
|
$0.06 | 548 |
| 15 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.44%
|
$1.00 | 937 |
| 16 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.10 | 499 |
| 17 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.02%
|
$0.04 | 181 |
| 18 | SRE SEMPRA Since 2026-05-10 | 816851AP4 | Debt |
0.07%
|
$0.16 | 150,000 |
| 19 | T AT&T INC Since 2026-05-10 | 00206RMN9 | Debt |
0.07%
|
$0.15 | 217,000 |
| 20 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.04%
|
$0.08 | 464 |
| 21 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.23%
|
$0.53 | 2,540 |
| 22 | EXPD Expeditors International of Washington Inc Since 2026-05-10 | 302130109 | Equity (Common) |
0.01%
|
$0.01 | 95 |
| 23 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.02%
|
$0.04 | 69 |
| 24 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.02%
|
$0.04 | 974 |
| 25 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.01%
|
$0.01 | 798 |
| 26 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.25%
|
$0.56 | 3,448 |
| 27 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BG6 | Debt |
0.00%
|
$0.01 | 10,000 |
| 28 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.04%
|
$0.08 | 1,249 |
| 29 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.05%
|
$0.10 | 102,000 |
| 30 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.01%
|
$0.01 | 148 |
| 31 | UPS UNITED PARCEL SERVICE Since 2026-05-10 | 911312BN5 | Debt |
0.02%
|
$0.04 | 50,000 |
| 32 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.36%
|
$0.81 | 4,314 |
| 33 | WMS Advanced Drainage Systems Inc Since 2026-05-10 | 00790R104 | Equity (Common) |
0.37%
|
$0.84 | 4,883 |
| 34 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.02%
|
$0.04 | 49 |
| 35 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAH4 | Debt |
0.07%
|
$0.17 | 170,000 |
| 36 | PNR Pentair PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.01 | 115 |
| 37 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAW9 | Debt |
0.08%
|
$0.18 | 200,000 |
| 38 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.02%
|
$0.04 | 43,000 |
| 39 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
0.00%
|
$0.01 | 62 |
| 40 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AZ0 | Debt |
0.02%
|
$0.04 | 37,000 |
| 41 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.67%
|
$1.50 | 16,014 |
| 42 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.02%
|
$0.06 | 175 |
| 43 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.00%
|
$0.01 | 127 |
| 44 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.01%
|
$0.02 | 240 |
| 45 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.01%
|
$0.03 | 384 |
| 46 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.01%
|
$0.03 | 25,000 |
| 47 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PAP0 | Debt |
0.04%
|
$0.10 | 100,000 |
| 48 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
0.17%
|
$0.38 | 2,562 |
| 49 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.11%
|
$0.24 | 1,034 |
| 50 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
0.00%
|
$0.01 | 45 |
| 51 | STX Seagate Technology Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.07 | 176 |
| 52 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.04%
|
$0.10 | 346 |
| 53 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBV2 | Debt |
0.07%
|
$0.15 | 150,000 |
| 54 | C CITIGROUP INC Since 2026-05-10 | 172967HA2 | Debt |
0.10%
|
$0.23 | 200,000 |
| 55 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.05%
|
$0.11 | 219 |
| 56 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.01%
|
$0.02 | 90 |
| 57 | EG Everest Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.01 | 36 |
| 58 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.05%
|
$0.12 | 1,576 |
| 59 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.02%
|
$0.04 | 123 |
| 60 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.01%
|
$0.03 | 363 |
| 61 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
0.02%
|
$0.06 | 470 |
| 62 | ACGL Arch Capital Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.03 | 263 |
| 63 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.17%
|
$0.38 | 6,083 |
| 64 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.01%
|
$0.02 | 162 |
| 65 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.38%
|
$0.86 | 7,051 |
| 66 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.58%
|
$1.30 | 3,146 |
| 67 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.30%
|
$0.68 | 2,219 |
| 68 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.07%
|
$0.17 | 1,518 |
| 69 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.01%
|
$0.02 | 279 |
| 70 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.02%
|
$0.05 | 656 |
| 71 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.03%
|
$0.07 | 856 |
| 72 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AX4 | Debt |
0.01%
|
$0.03 | 27,000 |
| 73 | DVA DaVita Inc Since 2026-05-10 | 23918K108 | Equity (Common) |
0.00%
|
$0.01 | 40 |
| 74 | VSAT VIASAT INC Since 2026-05-10 | 92552VAR1 | Debt |
0.03%
|
$0.07 | 66,000 |
| 75 | ALLE Allegion plc Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.01 | 79 |
| 76 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.02%
|
$0.04 | 336 |
| 77 | IVZ Invesco Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.01 | 391 |
| 78 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361ZN1 | Debt |
0.04%
|
$0.10 | 100,000 |
| 79 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.02%
|
$0.04 | 115 |
| 80 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.07 | 745 |
| 81 | CME CME GROUP INC Since 2026-05-10 | 12572QAJ4 | Debt |
0.07%
|
$0.15 | 150,000 |
| 82 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
0.00%
|
$0.01 | 41 |
| 83 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.04%
|
$0.09 | 1,057 |
| 84 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.59%
|
$1.32 | 6,619 |
| 85 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.01%
|
$0.02 | 577 |
| 86 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.02%
|
$0.04 | 240 |
| 87 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.04%
|
$0.10 | 305 |
| 88 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.01%
|
$0.01 | 455 |
| 89 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.02%
|
$0.03 | 733 |
| 90 | NFLX NETFLIX INC Since 2026-05-10 | 64110LAV8 | Debt |
0.05%
|
$0.10 | 100,000 |
| 91 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
2.97%
|
$6.67 | 21,395 |
| 92 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBU5 | Debt |
0.02%
|
$0.05 | 50,000 |
| 93 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.20%
|
$0.46 | 1,426 |
| 94 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.02%
|
$0.03 | 257 |
| 95 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.02%
|
$0.05 | 283 |
| 96 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.01%
|
$0.01 | 121 |
| 97 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.01%
|
$0.02 | 84 |
| 98 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.01%
|
$0.02 | 96 |
| 99 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.01%
|
$0.02 | 87 |
| 100 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.01%
|
$0.03 | 476 |
| 101 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.01%
|
$0.03 | 455 |
| 102 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.02%
|
$0.04 | 572 |
| 103 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.00%
|
$0.01 | 47 |
| 104 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.00%
|
$0.01 | 91 |
| 105 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.01%
|
$0.01 | 56 |
| 106 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.01%
|
$0.03 | 146 |
| 107 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.01%
|
$0.01 | 116 |
| 108 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.03%
|
$0.06 | 106 |
| 109 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.01%
|
$0.02 | 172 |
| 110 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.06 | 193 |
| 111 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.01%
|
$0.01 | 42 |
| 112 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.01%
|
$0.01 | 65 |
| 113 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.01%
|
$0.03 | 136 |
| 114 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.00%
|
$0.01 | 36 |
| 115 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.02%
|
$0.03 | 24 |
| 116 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.01%
|
$0.02 | 101 |
| 117 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.01%
|
$0.03 | 62 |
| 118 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.04%
|
$0.08 | 486 |
| 119 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.51%
|
$1.15 | 3,097 |
| 120 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
0.30%
|
$0.67 | 9,127 |
| 121 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.01%
|
$0.03 | 81 |
| 122 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
0.00%
|
$0.01 | 196 |
| 123 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.08%
|
$0.18 | 175,000 |
| 124 | HII Huntington Ingalls Industries Inc Since 2026-05-10 | 446413106 | Equity (Common) |
0.01%
|
$0.02 | 35 |
| 125 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.08 | 168 |
| 126 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
0.01%
|
$0.01 | 183 |
| 127 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.00%
|
$0.01 | 124 |
| 128 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.01%
|
$0.02 | 98 |
| 129 | JCI Johnson Controls International plc Since 2026-05-10 | — | Equity (Common) |
0.34%
|
$0.77 | 5,349 |
| 130 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.04%
|
$0.09 | 333 |
| 131 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.01%
|
$0.02 | 779 |
| 132 | TTWO Take-Two Interactive Software Inc Since 2026-05-10 | 874054109 | Equity (Common) |
0.01%
|
$0.03 | 157 |
| 133 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
0.49%
|
$1.10 | 3,532 |
| 134 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.04%
|
$0.09 | 951 |
| 135 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.03%
|
$0.06 | 617 |
| 136 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.01%
|
$0.03 | 661 |
| 137 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAX6 | Debt |
0.09%
|
$0.21 | 200,000 |
| 138 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361A32 | Debt |
0.05%
|
$0.10 | 100,000 |
| 139 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.01%
|
$0.03 | 34 |
| 140 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAA9 | Debt |
0.06%
|
$0.15 | 150,000 |
| 141 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.17%
|
$0.37 | 731 |
| 142 | GRMN Garmin Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.03 | 126 |
| 143 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.03%
|
$0.07 | 117 |
| 144 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
0.00%
|
$0.01 | 52 |
| 145 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251V102 | Equity (Common) |
0.01%
|
$0.02 | 180 |
| 146 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.33%
|
$0.74 | 5,778 |
| 147 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.02%
|
$0.04 | 481 |
| 148 | LYFT Lyft Inc Since 2026-05-10 | 55087P104 | Equity (Common) |
0.09%
|
$0.21 | 15,328 |
| 149 | GDDY GoDaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
0.01%
|
$0.01 | 130 |
| 150 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.01%
|
$0.01 | 153 |
| 151 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.02%
|
$0.04 | 313 |
| 152 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.02%
|
$0.05 | 389 |
| 153 | BEN Franklin Resources Inc Since 2026-05-10 | 354613101 | Equity (Common) |
0.00%
|
$0.01 | 218 |
| 154 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.05%
|
$0.12 | 121,000 |
| 155 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.04%
|
$0.09 | 92,000 |
| 156 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.02%
|
$0.05 | 45,000 |
| 157 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.02%
|
$0.04 | 205 |
| 158 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.01%
|
$0.02 | 87 |
| 159 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGN8 | Debt |
0.08%
|
$0.19 | 209,000 |
| 160 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.11%
|
$0.25 | 1,854 |
| 161 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.20%
|
$0.45 | 5,457 |
| 162 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.03%
|
$0.06 | 543 |
| 163 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AF0 | Debt |
0.03%
|
$0.07 | 76,000 |
| 164 | MET METLIFE INC Since 2026-05-10 | 59156RBD9 | Debt |
0.05%
|
$0.11 | 130,000 |
| 165 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.03%
|
$0.06 | 95 |
| 166 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBS8 | Debt |
0.05%
|
$0.10 | 100,000 |
| 167 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.23%
|
$0.52 | 2,959 |
| 168 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AW4 | Debt |
0.01%
|
$0.02 | 20,000 |
| 169 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAK2 | Debt |
0.15%
|
$0.33 | 400,000 |
| 170 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.58%
|
$1.30 | 13,523 |
| 171 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.03%
|
$0.07 | 217 |
| 172 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.05%
|
$0.10 | 206 |
| 173 | VTOL BRISTOW GROUP INC Since 2026-05-10 | 11040GAA1 | Debt |
0.09%
|
$0.21 | 208,000 |
| 174 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AW4 | Debt |
0.04%
|
$0.08 | 82,000 |
| 175 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.06%
|
$0.12 | 403 |
| 176 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.02%
|
$0.04 | 151 |
| 177 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.07%
|
$0.15 | 5,449 |
| 178 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
0.01%
|
$0.02 | 408 |
| 179 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.40%
|
$3.14 | 9,815 |
| 180 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.05%
|
$0.12 | 314 |
| 181 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.01 | 360 |
| 182 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AH6 | Debt |
0.03%
|
$0.07 | 67,000 |
| 183 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.65%
|
$1.46 | 3,638 |
| 184 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.01%
|
$0.01 | 43 |
| 185 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.01%
|
$0.03 | 25,000 |
| 186 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.01%
|
$0.03 | 320 |
| 187 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAC3 | Debt |
0.08%
|
$0.18 | 180,000 |
| 188 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.01%
|
$0.01 | 107 |
| 189 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.05%
|
$0.12 | 1,014 |
| 190 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.01%
|
$0.02 | 318 |
| 191 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.00%
|
$0.01 | 264 |
| 192 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.24%
|
$0.54 | 5,140 |
| 193 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.00%
|
$0.01 | 143 |
| 194 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.40%
|
$0.89 | 6,683 |
| 195 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.07%
|
$0.16 | 150,000 |
| 196 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.00%
|
$0.01 | 22 |
| 197 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.01%
|
$0.02 | 265 |
| 198 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.01%
|
$0.02 | 64 |
| 199 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BW1 | Debt |
0.03%
|
$0.07 | 68,000 |
| 200 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.02%
|
$0.05 | 1,382 |
| 201 | T AT&T INC Since 2026-05-10 | 00206RDF6 | Debt |
0.09%
|
$0.19 | 180,000 |
| 202 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.01%
|
$0.01 | 203 |
| 203 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.04%
|
$0.09 | 828 |
| 204 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.02%
|
$0.04 | 939 |
| 205 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BU5 | Debt |
0.01%
|
$0.03 | 30,000 |
| 206 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153AG7 | Debt |
0.01%
|
$0.03 | 25,000 |
| 207 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
0.01%
|
$0.02 | 392 |
| 208 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAP5 | Debt |
0.07%
|
$0.15 | 150,000 |
| 209 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.21%
|
$0.47 | 6,475 |
| 210 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.01%
|
$0.03 | 662 |
| 211 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.02%
|
$0.04 | 734 |
| 212 | KBR KBR INC Since 2026-05-10 | 48242WAC0 | Debt |
0.02%
|
$0.04 | 41,000 |
| 213 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.06%
|
$0.14 | 392 |
| 214 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.02%
|
$0.03 | 476 |
| 215 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.02%
|
$0.05 | 186 |
| 216 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.00%
|
$0.01 | 139 |
| 217 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.02%
|
$0.04 | 564 |
| 218 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.00%
|
$0.01 | 40 |
| 219 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.44%
|
$3.23 | 4,980 |
| 220 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.04%
|
$0.09 | 3,360 |
| 221 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.01%
|
$0.01 | 76 |
| 222 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.01%
|
$0.02 | 86 |
| 223 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.01%
|
$0.03 | 25,000 |
| 224 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.07%
|
$0.16 | 3,260 |
| 225 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855R100 | Equity (Common) |
0.00%
|
$0.01 | 42 |
| 226 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.01%
|
$0.02 | 22,000 |
| 227 | VOYA Voya Financial Inc Since 2026-05-10 | 929089100 | Equity (Common) |
0.31%
|
$0.69 | 10,349 |
| 228 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.02%
|
$0.05 | 583 |
| 229 | GL Globe Life Inc Since 2026-05-10 | 37959E102 | Equity (Common) |
0.01%
|
$0.01 | 84 |
| 230 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.01%
|
$0.02 | 261 |
| 231 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AY2 | Debt |
0.00%
|
$0.00 | 5,000 |
| 232 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.02%
|
$0.04 | 169 |
| 233 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.03%
|
$0.07 | 200 |
| 234 | AON Aon PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.06 | 182 |
| 235 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.03%
|
$0.07 | 629 |
| 236 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.00%
|
$0.01 | 471 |
| 237 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BT2 | Debt |
0.04%
|
$0.09 | 150,000 |
| 238 | C CITIGROUP INC Since 2026-05-10 | 172967ME8 | Debt |
0.08%
|
$0.17 | 175,000 |
| 239 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.01%
|
$0.03 | 136 |
| 240 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.02%
|
$0.04 | 108 |
| 241 | EQNR EQUINOR ASA Since 2026-05-10 | 85771PAQ5 | Debt |
0.02%
|
$0.05 | 50,000 |
| 242 | AMCR Amcor PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.04 | 755 |
| 243 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.05%
|
$0.10 | 105,000 |
| 244 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.02%
|
$0.04 | 45,000 |
| 245 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBT8 | Debt |
0.05%
|
$0.10 | 100,000 |
| 246 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.33%
|
$0.75 | 2,141 |
| 247 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.00%
|
$0.01 | 146 |
| 248 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.01%
|
$0.02 | 311 |
| 249 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.04%
|
$0.09 | 624 |
| 250 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.06 | 237 |
| 251 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.04%
|
$0.10 | 100,000 |
| 252 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.24%
|
$0.53 | 3,510 |
| 253 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.01%
|
$0.02 | 351 |
| 254 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.02%
|
$0.04 | 223 |
| 255 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.01%
|
$0.02 | 133 |
| 256 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.01%
|
$0.03 | 280 |
| 257 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAQ6 | Debt |
0.02%
|
$0.05 | 50,000 |
| 258 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAE6 | Debt |
0.02%
|
$0.04 | 35,000 |
| 259 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.01%
|
$0.02 | 151 |
| 260 | IFF International Flavors & Fragrances Inc Since 2026-05-10 | 459506101 | Equity (Common) |
0.43%
|
$0.96 | 11,692 |
| 261 | META META PLATFORMS INC Since 2026-05-10 | 30303M8V7 | Debt |
0.02%
|
$0.05 | 50,000 |
| 262 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.01%
|
$0.01 | 94 |
| 263 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.01%
|
$0.02 | 34 |
| 264 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.60%
|
$1.35 | 14,365 |
| 265 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.12%
|
$0.26 | 349 |
| 266 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.01%
|
$0.02 | 239 |
| 267 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.02%
|
$0.05 | 42 |
| 268 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.01%
|
$0.01 | 116 |
| 269 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.02%
|
$0.04 | 37,000 |
| 270 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.02%
|
$0.05 | 13 |
| 271 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.02%
|
$0.04 | 81 |
| 272 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572207 | Equity (Common) |
0.36%
|
$0.80 | 2,888 |
| 273 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.01%
|
$0.02 | 643 |
| 274 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.01%
|
$0.02 | 129 |
| 275 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.01%
|
$0.01 | 2 |
| 276 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.02%
|
$0.04 | 189 |
| 277 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BV3 | Debt |
0.01%
|
$0.01 | 11,000 |
| 278 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AJ6 | Debt |
0.03%
|
$0.07 | 75,000 |
| 279 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BD4 | Debt |
0.02%
|
$0.05 | 50,000 |
| 280 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.01%
|
$0.02 | 102 |
| 281 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.01%
|
$0.01 | 67 |
| 282 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.01%
|
$0.02 | 153 |
| 283 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.02%
|
$0.04 | 132 |
| 284 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.03%
|
$0.07 | 67,000 |
| 285 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.01%
|
$0.02 | 223 |
| 286 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.03%
|
$0.06 | 148 |
| 287 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
3.62%
|
$8.12 | 30,740 |
| 288 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.03%
|
$0.07 | 67,000 |
| 289 | SW Smurfit Westrock PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.04 | 779 |
| 290 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AV6 | Debt |
0.17%
|
$0.39 | 395,000 |
| 291 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.09%
|
$0.20 | 2,970,000 |
| 292 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.01%
|
$0.01 | 25 |
| 293 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.02%
|
$0.05 | 59 |
| 294 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.01%
|
$0.03 | 93 |
| 295 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
0.00%
|
$0.01 | 104 |
| 296 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BH2 | Debt |
0.02%
|
$0.05 | 50,000 |
| 297 | AAPL APPLE INC Since 2026-05-10 | 037833AL4 | Debt |
0.06%
|
$0.14 | 160,000 |
| 298 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762EAH5 | Debt |
0.04%
|
$0.09 | 100,000 |
| 299 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.04%
|
$0.08 | 305 |
| 300 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.03%
|
$0.07 | 303 |
| 301 | PRU Prudential Financial Inc Since 2026-05-10 | 744320102 | Equity (Common) |
0.01%
|
$0.03 | 303 |
| 302 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAP6 | Debt |
0.07%
|
$0.15 | 150,000 |
| 303 | PFE PFIZER INC Since 2026-05-10 | 717081CY7 | Debt |
0.15%
|
$0.33 | 270,000 |
| 304 | GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 | 375916AG8 | Debt |
0.07%
|
$0.15 | 150,000 |
| 305 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.01%
|
$0.03 | 25,000 |
| 306 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.01%
|
$0.02 | 94 |
| 307 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.02%
|
$0.04 | 724 |
| 308 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.44%
|
$0.99 | 4,546 |
| 309 | MTD Mettler-Toledo International Inc Since 2026-05-10 | 592688105 | Equity (Common) |
0.01%
|
$0.02 | 13 |
| 310 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.01%
|
$0.01 | 66 |
| 311 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.01%
|
$0.03 | 467 |
| 312 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280AH2 | Debt |
0.10%
|
$0.22 | 200,000 |
| 313 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.01%
|
$0.01 | 258 |
| 314 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAR3 | Debt |
0.04%
|
$0.10 | 100,000 |
| 315 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.03%
|
$0.06 | 66,000 |
| 316 | W WAYFAIR LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.14%
|
$0.31 | 300,000 |
| 317 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.05%
|
$0.11 | 25 |
| 318 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.01%
|
$0.02 | 193 |
| 319 | CELH Celsius Holdings Inc Since 2026-05-10 | 15118V207 | Equity (Common) |
0.18%
|
$0.40 | 7,365 |
| 320 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.00%
|
$0.01 | 241 |
| 321 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.08%
|
$0.18 | 1,450 |
| 322 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
0.01%
|
$0.02 | 102 |
| 323 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.02 | 70 |
| 324 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.05%
|
$0.12 | 264 |
| 325 | ACA ARCOSA INC Since 2026-05-10 | 039653AC4 | Debt |
0.02%
|
$0.04 | 37,000 |
| 326 | WST West Pharmaceutical Services Inc Since 2026-05-10 | 955306105 | Equity (Common) |
0.01%
|
$0.01 | 52 |
| 327 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.13 | 1,051 |
| 328 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.02%
|
$0.05 | 215 |
| 329 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.01%
|
$0.02 | 211 |
| 330 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
0.00%
|
$0.00 | 43 |
| 331 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.31%
|
$0.69 | 2,307 |
| 332 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
2.63%
|
$5.91 | 28,125 |
| 333 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.01%
|
$0.01 | 650 |
| 334 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.03%
|
$0.06 | 133 |
| 335 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.02%
|
$0.04 | 207 |
| 336 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.01%
|
$0.03 | 48 |
| 337 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.02%
|
$0.04 | 448 |
| 338 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.00%
|
$0.01 | 133 |
| 339 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.00%
|
$0.01 | 301 |
| 340 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
0.02%
|
$0.04 | 474 |
| 341 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.05%
|
$0.11 | 722 |
| 342 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.05%
|
$0.10 | 926 |