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UBS INVESTMENT TRUST

CIK: 0000873803 Equity
Report date: 2026-04-24
AUM $224M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

342 positions
# 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