Holdings of T. Rowe Price Balanced Fund, Inc.
T. Rowe Price Balanced Fund, Inc. · 467 declared positions · as of Mar 31, 2026
Original filing · Net assets 5B $ · Ten largest lines: 30.8 % of the equity sleeve
Sector breakdown
- Technology 19.9 %
- Financials 9.1 %
- Communication 6.9 %
- Health care 6.9 %
- Consumer discretionary 6.4 %
- Industrials 5.2 %
- Consumer staples 3.3 %
- Energy 3.0 %
- Utilities 1.2 %
- Materials 1.1 %
- Real estate 0.4 %
- Unattributed 36.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 74.5 %
- EUR 8.9 %
- JPY 6.0 %
- GBP 3.9 %
- CHF 2.1 %
- AUD 0.8 %
- CAD 0.8 %
- SEK 0.5 %
- NOK 0.5 %
- TWD 0.5 %
- HKD 0.5 %
- KRW 0.3 %
- DKK 0.3 %
- SGD 0.3 %
- MXN 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 71.5 %
- JP 6.1 %
- GB 5.2 %
- FR 3.0 %
- NL 2.1 %
- CH 2.1 %
- DE 1.7 %
- CA 1.2 %
- AU 1.1 %
- IT 1.1 %
- ES 0.9 %
- TW 0.6 %
- Other countries 3.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 314 | 2.5B $ | 71.51 % |
| JP | 33 | 208.3M $ | 6.06 % |
| GB | 24 | 180.3M $ | 5.25 % |
| FR | 12 | 102.9M $ | 3.00 % |
| NL | 12 | 73.1M $ | 2.13 % |
| CH | 7 | 71.2M $ | 2.07 % |
| DE | 8 | 58.4M $ | 1.70 % |
| CA | 11 | 40.3M $ | 1.17 % |
| AU | 6 | 37.1M $ | 1.08 % |
| IT | 5 | 36.2M $ | 1.05 % |
| ES | 4 | 29.4M $ | 0.86 % |
| TW | 2 | 21.8M $ | 0.64 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| T ROWE PR REAL ASSETS-I | 11,014,970 | 209M $ | 4.20 % |
| TRP INST HIGH YIELD FUND | 24,761,679 | 193.6M $ | 3.89 % |
| NVIDIA Corp | 870,169 | 151.8M $ | 3.05 % |
| Apple Inc | 425,052 | 107.9M $ | 2.17 % |
| Microsoft Corp | 273,420 | 101.2M $ | 2.04 % |
| Alphabet Inc | 253,375 | 72.7M $ | 1.46 % |
| Amazon.com Inc | 346,563 | 72.2M $ | 1.45 % |
| Broadcom Inc | 186,170 | 57.6M $ | 1.16 % |
| Meta Platforms Inc | 90,290 | 51.7M $ | 1.04 % |
| Alphabet Inc | 143,889 | 41.4M $ | 0.83 % |
| JPMorgan Chase & Co | 111,044 | 32.7M $ | 0.66 % |
| Visa Inc | 103,521 | 31.3M $ | 0.63 % |
| Tesla Inc | 79,837 | 29.7M $ | 0.60 % |
| Eli Lilly & Co | 31,394 | 28.9M $ | 0.58 % |
| AstraZeneca PLC | 142,700 | 28.1M $ | 0.57 % |
| Berkshire Hathaway Inc | 58,112 | 27.8M $ | 0.56 % |
| ASML Holding NV | 20,235 | 26.9M $ | 0.54 % |
| Netflix Inc | 275,876 | 26.5M $ | 0.53 % |
| TRP LTD DURATION INFL FOCUSED BD FD-I | 5,521,420 | 26M $ | 0.52 % |
| Keysight Technologies Inc | 90,927 | 25.7M $ | 0.52 % |
| Carvana Co | 80,484 | 25.3M $ | 0.51 % |
| TRP INFLATION PROTECTED BD FD-I | 2,356,576 | 24.2M $ | 0.49 % |
| Siemens AG | 94,952 | 23.1M $ | 0.47 % |
| Deere & Co | 38,897 | 21.9M $ | 0.44 % |
| T-Mobile US Inc | 102,671 | 21.6M $ | 0.43 % |
| ConocoPhillips | 154,912 | 20.4M $ | 0.41 % |
| Mastercard Inc | 40,053 | 20M $ | 0.40 % |
| Procter & Gamble Co/The | 133,344 | 19.3M $ | 0.39 % |
| Shell PLC | 204,254 | 19M $ | 0.38 % |
| TotalEnergies SE | 204,110 | 18.7M $ | 0.38 % |
| Unilever PLC | 338,328 | 18.6M $ | 0.37 % |
| Chevron Corp | 89,199 | 18.5M $ | 0.37 % |
| Johnson & Johnson | 73,271 | 17.9M $ | 0.36 % |
| UnitedHealth Group Inc | 65,685 | 17.8M $ | 0.36 % |
| Philip Morris International Inc. | 105,399 | 17.4M $ | 0.35 % |
| Linde PLC | 34,793 | 17.2M $ | 0.35 % |
| Booking Holdings Inc | 4,006 | 16.9M $ | 0.34 % |
| General Electric Co | 59,084 | 16.8M $ | 0.34 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 287,969 | 16.7M $ | 0.33 % |
| Charles Schwab Corp/The | 173,946 | 16.3M $ | 0.33 % |
| Nestle SA | 165,268 | 16.2M $ | 0.33 % |
| Gilead Sciences Inc | 115,303 | 16.1M $ | 0.32 % |
| Roche Holding AG | 39,528 | 15.8M $ | 0.32 % |
| Mondelez International Inc | 266,250 | 15.3M $ | 0.31 % |
| Westinghouse Air Brake Technologies Corp | 60,123 | 15M $ | 0.30 % |
| Novartis AG | 97,138 | 14.9M $ | 0.30 % |
| Bank of America Corp | 298,102 | 14.5M $ | 0.29 % |
| Chubb Ltd | 44,541 | 14.5M $ | 0.29 % |
| Southern Co/The | 149,835 | 14.5M $ | 0.29 % |
| McDonald's Corp. | 45,665 | 14.2M $ | 0.29 % |
| Caterpillar Inc | 20,006 | 14.2M $ | 0.29 % |
| Exxon Mobil Corp | 82,597 | 14M $ | 0.28 % |
| Cisco Systems, Inc. | 173,430 | 13.5M $ | 0.27 % |
| Intercontinental Exchange Inc | 82,876 | 13M $ | 0.26 % |
| Mitsubishi UFJ Financial Group Inc | 766,700 | 13M $ | 0.26 % |
| AMETEK Inc | 58,932 | 12.6M $ | 0.25 % |
| Abbott Laboratories | 120,497 | 12.4M $ | 0.25 % |
| Advanced Micro Devices Inc | 59,377 | 12.1M $ | 0.24 % |
| Banco Santander SA | 1,050,466 | 11.8M $ | 0.24 % |
| Morgan Stanley | 71,399 | 11.8M $ | 0.24 % |
| Toyota Motor Corp. | 554,400 | 11.5M $ | 0.23 % |
| Cencora Inc | 36,676 | 11.5M $ | 0.23 % |
| Sony Group Corp | 552,200 | 11.5M $ | 0.23 % |
| Intuitive Surgical Inc | 24,329 | 11.2M $ | 0.23 % |
| Sumitomo Corp | 296,500 | 11.1M $ | 0.22 % |
| Hitachi Ltd | 374,100 | 11M $ | 0.22 % |
| Home Depot Inc/The | 32,731 | 10.8M $ | 0.22 % |
| Allstate Corp/The | 50,978 | 10.6M $ | 0.21 % |
| SLB Ltd | 205,456 | 10.6M $ | 0.21 % |
| Air Liquide SA | 50,789 | 10.5M $ | 0.21 % |
| AutoZone Inc | 3,069 | 10.4M $ | 0.21 % |
| Banco Bilbao Vizcaya Argentaria SA | 468,265 | 10.1M $ | 0.20 % |
| American Express Co | 33,159 | 10M $ | 0.20 % |
| Airbus SE | 52,725 | 10M $ | 0.20 % |
| ANZ Group Holdings Ltd | 391,089 | 9.8M $ | 0.20 % |
| Tenet Healthcare Corp | 52,106 | 9.8M $ | 0.20 % |
| Texas Instruments Inc | 50,228 | 9.8M $ | 0.20 % |
| Prysmian SpA | 82,018 | 9.7M $ | 0.19 % |
| Range Resources Corp | 213,100 | 9.6M $ | 0.19 % |
| ABB Ltd | 118,152 | 9.6M $ | 0.19 % |
| Sandvik AB | 249,371 | 9.6M $ | 0.19 % |
| CSX Corp | 233,380 | 9.6M $ | 0.19 % |
| Compass Group PLC | 342,312 | 9.6M $ | 0.19 % |
| Welltower Inc | 47,636 | 9.4M $ | 0.19 % |
| Colgate-Palmolive Co | 110,202 | 9.4M $ | 0.19 % |
| Rolls-Royce Holdings PLC | 615,889 | 9.4M $ | 0.19 % |
| National Grid PLC | 554,281 | 9.4M $ | 0.19 % |
| Goldman Sachs Group Inc/The | 10,932 | 9.2M $ | 0.19 % |
| Societe Generale SA | 125,375 | 9.2M $ | 0.18 % |
| ServiceNow Inc | 86,746 | 9.1M $ | 0.18 % |
| Engie SA | 280,602 | 9M $ | 0.18 % |
| Analog Devices Inc | 28,205 | 9M $ | 0.18 % |
| Republic Services Inc | 40,866 | 9M $ | 0.18 % |
| Valero Energy Corp | 36,128 | 8.9M $ | 0.18 % |
| UniCredit SpA | 124,384 | 8.9M $ | 0.18 % |
| DBS Group Holdings Ltd | 198,100 | 8.8M $ | 0.18 % |
| AXA SA | 190,033 | 8.7M $ | 0.18 % |
| Oracle Corp | 59,092 | 8.7M $ | 0.17 % |
| Parker-Hannifin Corp | 9,626 | 8.6M $ | 0.17 % |
| Old Dominion Freight Line Inc | 43,364 | 8.5M $ | 0.17 % |
| Enel SpA | 770,486 | 8.4M $ | 0.17 % |
| Tokio Marine Holdings Inc | 179,300 | 8.4M $ | 0.17 % |
| Walt Disney Co/The | 86,723 | 8.4M $ | 0.17 % |
| TechnipFMC PLC | 119,765 | 8.3M $ | 0.17 % |
| Standard Chartered PLC | 395,338 | 8.2M $ | 0.17 % |
| Merck & Co Inc | 68,360 | 8.2M $ | 0.17 % |
| Ameren Corp | 74,314 | 8.2M $ | 0.16 % |
| Chugai Pharmaceutical Co Ltd | 148,100 | 8.2M $ | 0.16 % |
| Constellation Energy Corp. | 29,130 | 8.1M $ | 0.16 % |
| GE Vernova Inc | 9,290 | 8.1M $ | 0.16 % |
| ASML Holding NV | 6,098 | 8.1M $ | 0.16 % |
| Mitsubishi Electric Corp | 245,400 | 8M $ | 0.16 % |
| Citigroup Inc | 70,749 | 8M $ | 0.16 % |
| Asics Corp | 295,600 | 7.9M $ | 0.16 % |
| DNB Bank ASA | 253,129 | 7.9M $ | 0.16 % |
| BHP Group Ltd | 218,255 | 7.9M $ | 0.16 % |
| Safran SA | 23,971 | 7.8M $ | 0.16 % |
| Tokyo Electron Ltd | 31,100 | 7.7M $ | 0.16 % |
| Public Storage | 28,141 | 7.6M $ | 0.15 % |
| Sampo Oyj | 712,781 | 7.6M $ | 0.15 % |
| Recruit Holdings Co Ltd | 174,800 | 7.6M $ | 0.15 % |
| Barclays PLC | 1,452,038 | 7.6M $ | 0.15 % |
| Revvity Inc | 86,062 | 7.5M $ | 0.15 % |
| KDDI Corp | 437,800 | 7.5M $ | 0.15 % |
| Shin-Etsu Chemical Co Ltd | 182,400 | 7.4M $ | 0.15 % |
| SAP SE | 43,202 | 7.4M $ | 0.15 % |
| Fifth Third Bancorp | 158,117 | 7.3M $ | 0.15 % |
| BT Group PLC | 2,613,708 | 7.3M $ | 0.15 % |
| Koninklijke Philips NV | 261,970 | 7.2M $ | 0.14 % |
| Novo Nordisk A/S | 192,598 | 7M $ | 0.14 % |
| Lam Research Corp | 32,400 | 6.9M $ | 0.14 % |
| International Paper Co | 193,299 | 6.9M $ | 0.14 % |
| AIA Group Ltd | 614,400 | 6.8M $ | 0.14 % |
| Sanofi SA | 69,978 | 6.8M $ | 0.14 % |
| Lloyds Banking Group PLC | 5,442,524 | 6.7M $ | 0.14 % |
| UBS Group AG | 167,937 | 6.5M $ | 0.13 % |
| Canadian Natural Resources Ltd | 132,821 | 6.5M $ | 0.13 % |
| Argenx SE | 8,848 | 6.5M $ | 0.13 % |
| Vinci SA | 42,891 | 6.4M $ | 0.13 % |
| Holcim AG | 77,739 | 6.4M $ | 0.13 % |
| Antofagasta PLC | 143,107 | 6.4M $ | 0.13 % |
| Glencore PLC | 846,007 | 6.4M $ | 0.13 % |
| CVS Health Corp | 89,200 | 6.4M $ | 0.13 % |
| Element Fleet Management Corp | 294,987 | 6.4M $ | 0.13 % |
| L'Oreal SA | 15,562 | 6.4M $ | 0.13 % |
| Intel Corp | 143,927 | 6.4M $ | 0.13 % |
| Arista Networks Inc | 51,523 | 6.3M $ | 0.13 % |
| Definity Financial Corp | 134,045 | 6.3M $ | 0.13 % |
| KLA Corp | 4,252 | 6.3M $ | 0.13 % |
| Thermo Fisher Scientific Inc | 12,730 | 6.3M $ | 0.13 % |
| Lowe's Cos Inc | 25,860 | 6.1M $ | 0.12 % |
| AerCap Holdings NV | 43,400 | 6M $ | 0.12 % |
| Sumitomo Mitsui Trust Group Inc | 186,208 | 5.9M $ | 0.12 % |
| Ball Corp | 99,702 | 5.9M $ | 0.12 % |
| Ryanair Holdings PLC | 101,491 | 5.9M $ | 0.12 % |
| Mitsui Fudosan Co Ltd | 549,700 | 5.9M $ | 0.12 % |
| Walmart Inc | 47,149 | 5.9M $ | 0.12 % |
| TJX Cos Inc/The | 36,685 | 5.9M $ | 0.12 % |
| Danaher Corp | 30,659 | 5.8M $ | 0.12 % |
| Siemens Healthineers AG | 134,627 | 5.7M $ | 0.12 % |
| Takeda Pharmaceutical Co Ltd | 154,800 | 5.7M $ | 0.11 % |
| Rheinmetall AG | 3,379 | 5.7M $ | 0.11 % |
| Next PLC | 33,690 | 5.7M $ | 0.11 % |
| International Business Machines Corp. | 23,434 | 5.7M $ | 0.11 % |
| Heidelberg Materials AG | 26,798 | 5.7M $ | 0.11 % |
| Dollar Tree Inc | 51,014 | 5.6M $ | 0.11 % |
| Sea Ltd | 67,258 | 5.6M $ | 0.11 % |
| Panasonic Holdings Corp. | 330,100 | 5.5M $ | 0.11 % |
| Northrop Grumman Corp | 8,081 | 5.5M $ | 0.11 % |
| Macquarie Group Ltd | 38,661 | 5.5M $ | 0.11 % |
| Shopify Inc | 46,039 | 5.5M $ | 0.11 % |
| ING Groep NV | 210,164 | 5.5M $ | 0.11 % |
| Monolithic Power Systems Inc | 4,977 | 5.4M $ | 0.11 % |
| Mitsubishi Estate Co Ltd | 191,900 | 5.3M $ | 0.11 % |
| Telefonaktiebolaget LM Ericsson | 467,156 | 5.3M $ | 0.11 % |
| Brookfield Corp | 129,565 | 5.3M $ | 0.11 % |
| Isetan Mitsukoshi Holdings Ltd. | 284,100 | 5.2M $ | 0.11 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 15,334 | 5.2M $ | 0.10 % |
| Samsung Electronics Co Ltd | 44,063 | 5.2M $ | 0.10 % |
| Telstra Group Ltd. | 1,390,383 | 5.1M $ | 0.10 % |
| Tractor Supply Co | 113,300 | 5.1M $ | 0.10 % |
| Scentre Group | 2,223,225 | 5.1M $ | 0.10 % |
| Nintendo Co Ltd | 89,700 | 5.1M $ | 0.10 % |
| Pentair PLC | 58,590 | 5.1M $ | 0.10 % |
| TE Connectivity PLC | 23,835 | 5M $ | 0.10 % |
| Ross Stores Inc | 22,865 | 5M $ | 0.10 % |
| Equinor ASA | 115,728 | 4.9M $ | 0.10 % |
| Seven & i Holdings Co Ltd | 365,700 | 4.9M $ | 0.10 % |
| Admiral Group PLC | 114,483 | 4.8M $ | 0.10 % |
| Hoya Corp | 27,500 | 4.8M $ | 0.10 % |
| Renesas Electronics Corp | 330,700 | 4.7M $ | 0.10 % |
| Kering SA | 15,559 | 4.7M $ | 0.10 % |
| Stryker Corp | 14,377 | 4.7M $ | 0.10 % |
| EssilorLuxottica SA | 20,154 | 4.7M $ | 0.09 % |
| Generali | 115,537 | 4.6M $ | 0.09 % |
| Costco Wholesale Corp | 4,615 | 4.6M $ | 0.09 % |
| Ajinomoto Co Inc | 162,200 | 4.6M $ | 0.09 % |
| Diageo PLC | 245,982 | 4.6M $ | 0.09 % |
| Marsh & McLennan Cos Inc | 26,192 | 4.5M $ | 0.09 % |
| Moncler SpA | 75,378 | 4.5M $ | 0.09 % |
| WW Grainger Inc | 4,155 | 4.5M $ | 0.09 % |
| Palantir Technologies Inc | 30,920 | 4.5M $ | 0.09 % |
| Quest Diagnostics Inc | 23,044 | 4.5M $ | 0.09 % |
| KT Corp | 108,831 | 4.5M $ | 0.09 % |
| Martin Marietta Materials Inc | 7,595 | 4.5M $ | 0.09 % |
| Resona Holdings Inc | 391,300 | 4.5M $ | 0.09 % |
| 3i Group PLC | 136,352 | 4.4M $ | 0.09 % |
| Suzuki Motor Corp | 361,600 | 4.4M $ | 0.09 % |
| Infineon Technologies AG | 96,835 | 4.4M $ | 0.09 % |
| Indra Sistemas SA | 77,528 | 4.3M $ | 0.09 % |
| MetLife Inc | 61,081 | 4.3M $ | 0.09 % |
| Techtronic Industries Co Ltd | 322,000 | 4.3M $ | 0.09 % |
| Stora Enso Oyj | 361,075 | 4.2M $ | 0.09 % |
| Micron Technology Inc | 12,484 | 4.2M $ | 0.08 % |
| Shimizu Corp. | 232,700 | 4.2M $ | 0.08 % |
| Ingersoll Rand Inc | 51,773 | 4.1M $ | 0.08 % |
| Fujikura Ltd. | 150,000 | 4.1M $ | 0.08 % |
| BE Semiconductor Industries NV | 19,211 | 4.1M $ | 0.08 % |
| Essex Property Trust Inc | 16,965 | 4.1M $ | 0.08 % |
| Equity LifeStyle Properties Inc | 65,400 | 4.1M $ | 0.08 % |
| Bunzl PLC | 135,127 | 4.1M $ | 0.08 % |
| Norfolk Southern Corp | 14,043 | 4M $ | 0.08 % |
| National Bank of Canada | 31,060 | 4M $ | 0.08 % |
| Chipotle Mexican Grill Inc | 124,784 | 4M $ | 0.08 % |
| ORIX Corp | 132,500 | 3.9M $ | 0.08 % |
| Mandatum Oyj | 487,759 | 3.9M $ | 0.08 % |
| Packaging Corp of America | 18,375 | 3.9M $ | 0.08 % |
| Aker BP ASA | 103,752 | 3.8M $ | 0.08 % |
| Cenovus Energy Inc | 144,000 | 3.8M $ | 0.08 % |
| Equifax Inc | 21,045 | 3.8M $ | 0.08 % |
| AbbVie Inc | 17,405 | 3.8M $ | 0.08 % |
| Applied Materials Inc | 11,000 | 3.8M $ | 0.08 % |
| Otis Worldwide Corp | 48,600 | 3.7M $ | 0.08 % |
| AUTOLIV INC SDR | 34,843 | 3.7M $ | 0.07 % |
| ABN AMRO Bank NV | 116,075 | 3.7M $ | 0.07 % |
| Travelers Cos Inc/The | 12,605 | 3.7M $ | 0.07 % |
| Coca-Cola Co/The | 48,064 | 3.7M $ | 0.07 % |
| Suncorp Group Ltd | 320,711 | 3.6M $ | 0.07 % |
| Orsted AS | 144,476 | 3.6M $ | 0.07 % |
| KION Group AG | 66,661 | 3.6M $ | 0.07 % |
| Sherwin-Williams Co/The | 10,307 | 3.3M $ | 0.07 % |
| Magnum Ice Cream Co NV/The | 223,968 | 3.3M $ | 0.07 % |
| Erste Group Bank AG | 30,346 | 3.3M $ | 0.07 % |
| Salesforce Inc | 17,174 | 3.2M $ | 0.06 % |
| Synopsys Inc | 8,064 | 3.2M $ | 0.06 % |
| Amadeus IT Group SA | 55,734 | 3.2M $ | 0.06 % |
| Elevance Health Inc | 10,843 | 3.2M $ | 0.06 % |
| BAWAG Group AG | 20,453 | 3.1M $ | 0.06 % |
| Fortum Oyj | 121,034 | 3.1M $ | 0.06 % |
| CME Group Inc | 10,318 | 3M $ | 0.06 % |
| Huntington Bancshares Inc/OH | 192,889 | 3M $ | 0.06 % |
| Moody's Corp | 6,770 | 3M $ | 0.06 % |
| Crowdstrike Holdings Inc | 7,516 | 2.9M $ | 0.06 % |
| VICI Properties Inc | 106,557 | 2.9M $ | 0.06 % |
| Siemens Energy AG | 16,558 | 2.9M $ | 0.06 % |
| Kingfisher PLC | 725,537 | 2.8M $ | 0.06 % |
| Komatsu Ltd | 68,400 | 2.7M $ | 0.05 % |
| NextEra Energy Inc | 29,270 | 2.7M $ | 0.05 % |
| Mitsubishi Chemical Group Corp. | 453,900 | 2.7M $ | 0.05 % |
| Segro PLC | 302,304 | 2.6M $ | 0.05 % |
| DoorDash Inc | 17,211 | 2.6M $ | 0.05 % |
| Xcel Energy Inc | 31,722 | 2.5M $ | 0.05 % |
| Melrose Industries PLC | 369,029 | 2.5M $ | 0.05 % |
| Grupo Mexico SAB de CV | 229,660 | 2.5M $ | 0.05 % |
| Tencent Holdings Ltd | 38,000 | 2.4M $ | 0.05 % |
| SK Square Co Ltd | 7,214 | 2.4M $ | 0.05 % |
| Kingspan Group PLC | 27,742 | 2.4M $ | 0.05 % |
| Tsuruha Holdings Inc | 147,600 | 2.3M $ | 0.05 % |
| CVC Capital Partners PLC | 174,945 | 2.3M $ | 0.05 % |
| Boeing Co/The | 11,337 | 2.3M $ | 0.05 % |
| Annaly Capital Management Inc | 104,873 | 2.2M $ | 0.04 % |
| Cintas Corp | 13,064 | 2.2M $ | 0.04 % |
| Bridgepoint Group PLC | 702,809 | 2.2M $ | 0.04 % |
| Corteva Inc | 26,008 | 2.2M $ | 0.04 % |
| Ciena Corp | 5,600 | 2.2M $ | 0.04 % |
| Alibaba Group Holding Ltd | 136,984 | 2.1M $ | 0.04 % |
| TransDigm Group Inc | 1,840 | 2.1M $ | 0.04 % |
| Roper Technologies Inc | 5,830 | 2.1M $ | 0.04 % |
| US Bancorp | 37,849 | 2M $ | 0.04 % |
| Vertiv Holdings Co | 7,661 | 1.9M $ | 0.04 % |
| InterDigital Inc | 6,300 | 1.9M $ | 0.04 % |
| Amphenol Corp | 14,694 | 1.9M $ | 0.04 % |
| Seagate Technology Holdings PLC | 4,660 | 1.8M $ | 0.04 % |
| Sonova Holding AG | 7,606 | 1.7M $ | 0.03 % |
| Persimmon PLC | 115,976 | 1.7M $ | 0.03 % |
| Blackrock Inc | 1,696 | 1.6M $ | 0.03 % |
| Corning Inc | 11,940 | 1.6M $ | 0.03 % |
| Williams Cos Inc/The | 22,175 | 1.6M $ | 0.03 % |
| S&P Global Inc | 3,762 | 1.6M $ | 0.03 % |
| Prologis Inc | 12,089 | 1.6M $ | 0.03 % |
| AppLovin Corp | 3,985 | 1.6M $ | 0.03 % |
| Equinix Inc | 1,617 | 1.6M $ | 0.03 % |
| RTX Corp | 8,017 | 1.5M $ | 0.03 % |
| Apollo Global Management Inc | 13,790 | 1.5M $ | 0.03 % |
| PepsiCo Inc | 9,887 | 1.5M $ | 0.03 % |
| PACCAR Inc | 13,217 | 1.5M $ | 0.03 % |
| Vertex Pharmaceuticals Inc | 3,376 | 1.5M $ | 0.03 % |
| Block Inc | 24,850 | 1.5M $ | 0.03 % |
| Progressive Corp/The | 7,519 | 1.5M $ | 0.03 % |
| Boston Scientific Corp | 23,584 | 1.5M $ | 0.03 % |
| Teledyne Technologies Inc | 2,409 | 1.5M $ | 0.03 % |
| Alliant Energy Corp | 20,260 | 1.5M $ | 0.03 % |
| Saia Inc | 4,089 | 1.4M $ | 0.03 % |
| Bank of New York Mellon Corp/The | 12,066 | 1.4M $ | 0.03 % |
| Hilton Worldwide Holdings Inc | 4,662 | 1.4M $ | 0.03 % |
| Sempra | 14,340 | 1.4M $ | 0.03 % |
| Howmet Aerospace Inc | 6,006 | 1.4M $ | 0.03 % |
| Capital One Financial Corp | 7,567 | 1.4M $ | 0.03 % |
| Amgen Inc | 3,899 | 1.4M $ | 0.03 % |
| Intuit Inc | 3,160 | 1.4M $ | 0.03 % |
| HDFC Bank Ltd | 172,477 | 1.4M $ | 0.03 % |
| Lumentum Holdings Inc | 1,900 | 1.3M $ | 0.03 % |
| Bristol-Myers Squibb Co | 21,949 | 1.3M $ | 0.03 % |
| Aon PLC | 4,000 | 1.3M $ | 0.03 % |
| Atmos Energy Corp | 6,988 | 1.3M $ | 0.03 % |
| Fortive Corp | 23,043 | 1.3M $ | 0.03 % |
| Pfizer Inc | 45,135 | 1.3M $ | 0.03 % |
| PG&E Corp | 70,531 | 1.2M $ | 0.02 % |
| Targa Resources Corp | 4,936 | 1.2M $ | 0.02 % |
| Tradeweb Markets Inc | 10,454 | 1.2M $ | 0.02 % |
| O'Reilly Automotive Inc | 13,175 | 1.2M $ | 0.02 % |
| Consolidated Edison Inc | 10,455 | 1.2M $ | 0.02 % |
| Phillips 66 | 6,400 | 1.2M $ | 0.02 % |
| Edwards Lifesciences Corp | 14,500 | 1.2M $ | 0.02 % |
| Vistra Corp | 7,692 | 1.2M $ | 0.02 % |
| Franco-Nevada Corp | 4,536 | 1.1M $ | 0.02 % |
| TKO Group Holdings Inc | 5,534 | 1.1M $ | 0.02 % |
| Datadog Inc | 9,096 | 1.1M $ | 0.02 % |
| Honeywell International Inc | 4,462 | 1M $ | 0.02 % |
| Diamondback Energy Inc | 5,092 | 1M $ | 0.02 % |
| American International Group Inc | 12,915 | 971.9K $ | 0.02 % |
| KKR & Co Inc | 10,481 | 969.5K $ | 0.02 % |
| Johnson Controls International plc | 7,186 | 941K $ | 0.02 % |
| Altria Group, Inc. | 14,224 | 938.6K $ | 0.02 % |
| Chugai Pharmaceutical Co Ltd | 33,767 | 929.3K $ | 0.02 % |
| EQT Corp | 14,558 | 926.5K $ | 0.02 % |
| Cardinal Health, Inc. | 4,339 | 916.9K $ | 0.02 % |
| General Motors Co | 12,265 | 913.7K $ | 0.02 % |
| Viatris Inc | 67,246 | 908.5K $ | 0.02 % |
| Western Digital Corp | 3,345 | 904.8K $ | 0.02 % |
| Freeport-McMoRan Inc | 15,139 | 889.9K $ | 0.02 % |
| Guardant Health Inc | 9,500 | 877.5K $ | 0.02 % |
| Teradyne Inc | 2,919 | 865.4K $ | 0.02 % |
| PulteGroup Inc | 7,279 | 856.1K $ | 0.02 % |
| Baker Hughes Co | 13,762 | 840.2K $ | 0.02 % |
| L3Harris Technologies Inc | 2,407 | 830.8K $ | 0.02 % |
| Trane Technologies PLC | 1,984 | 826.8K $ | 0.02 % |
| Natera Inc | 4,100 | 820K $ | 0.02 % |
| CBRE Group Inc | 6,040 | 818.2K $ | 0.02 % |
| Adyen NV | 809 | 809.7K $ | 0.02 % |
| Equitable Holdings Inc | 21,757 | 807.4K $ | 0.02 % |
| Medline Inc | 18,014 | 801.6K $ | 0.02 % |
| Emerson Electric Co. | 6,102 | 799.5K $ | 0.02 % |
| Royal Caribbean Cruises Ltd | 2,896 | 796.9K $ | 0.02 % |
| Wells Fargo & Co | 9,998 | 795.9K $ | 0.02 % |
| Motorola Solutions Inc | 1,800 | 781.1K $ | 0.02 % |
| Canadian National Railway Co | 7,535 | 774.4K $ | 0.02 % |
| Dover Corp | 3,686 | 768.3K $ | 0.02 % |
| Waste Management Inc | 3,334 | 766.1K $ | 0.02 % |
| Unilever PLC | 13,393 | 763K $ | 0.02 % |
| CRH PLC | 7,214 | 758.3K $ | 0.02 % |
| Adobe Inc | 3,112 | 756.5K $ | 0.02 % |
| EOG Resources Inc | 5,216 | 754.1K $ | 0.02 % |
| Palo Alto Networks Inc | 4,689 | 751.7K $ | 0.02 % |
| Corpay Inc | 2,570 | 747.8K $ | 0.02 % |
| Steel Dynamics Inc | 4,113 | 740.3K $ | 0.01 % |
| Jabil Inc | 2,700 | 717.2K $ | 0.01 % |
| CSG NV | 26,556 | 716.4K $ | 0.01 % |
| Eaton Corp PLC | 2,000 | 715.3K $ | 0.01 % |
| Monster Beverage Corp | 9,829 | 712.2K $ | 0.01 % |
| United Airlines Holdings Inc | 7,637 | 703.1K $ | 0.01 % |
| Sandisk Corp/DE | 1,091 | 693.2K $ | 0.01 % |
| Rexford Industrial Realty Inc | 20,957 | 685.9K $ | 0.01 % |
| Carrier Global Corp | 12,169 | 685.2K $ | 0.01 % |
| Medtronic PLC | 7,894 | 684K $ | 0.01 % |
| McKesson Corp | 780 | 675K $ | 0.01 % |
| East West Bancorp Inc | 6,143 | 655.8K $ | 0.01 % |
| Esab Corp | 6,772 | 654.6K $ | 0.01 % |
| Voya Financial Inc | 9,436 | 644.7K $ | 0.01 % |
| Ares Management Corp | 5,869 | 640.3K $ | 0.01 % |
| API Group Corp | 15,696 | 636K $ | 0.01 % |
| Keurig Dr Pepper Inc | 23,947 | 630.5K $ | 0.01 % |
| Middleby Corp/The | 4,669 | 619K $ | 0.01 % |
| Akamai Technologies Inc | 5,300 | 608.7K $ | 0.01 % |
| Dell Technologies Inc | 3,700 | 607.3K $ | 0.01 % |
| Ecolab Inc | 2,259 | 600.9K $ | 0.01 % |
| DTE Energy Co | 4,074 | 595.7K $ | 0.01 % |
| 3M Co | 4,050 | 588.2K $ | 0.01 % |
| Descartes Systems Group Inc/The | 8,207 | 587.3K $ | 0.01 % |
| Verisk Analytics Inc | 3,080 | 584.4K $ | 0.01 % |
| CMS Energy Corp | 7,508 | 582.5K $ | 0.01 % |
| Willis Towers Watson PLC | 1,900 | 552.3K $ | 0.01 % |
| Regeneron Pharmaceuticals, Inc. | 699 | 540.1K $ | 0.01 % |
| American Tower Corp | 3,098 | 534.7K $ | 0.01 % |
| Fannie Mae | 71,802 | 521.3K $ | 0.01 % |
| KeyCorp | 25,768 | 516.6K $ | 0.01 % |
| Waste Connections Inc | 3,179 | 516.4K $ | 0.01 % |
| Axon Enterprise Inc | 1,200 | 509.6K $ | 0.01 % |
| Simon Property Group Inc | 2,671 | 498.2K $ | 0.01 % |
| Ventas Inc | 5,917 | 483.9K $ | 0.01 % |
| Estee Lauder Cos Inc/The | 6,476 | 464.8K $ | 0.01 % |
| Autodesk Inc | 1,925 | 460.8K $ | 0.01 % |
| LyondellBasell Industries NV | 5,700 | 459.2K $ | 0.01 % |
| Uber Technologies Inc | 6,258 | 450.1K $ | 0.01 % |
| Ulta Beauty Inc | 836 | 437K $ | 0.01 % |
| MSCI Inc | 800 | 431.2K $ | 0.01 % |
| Figure Technology Solutions Inc | 12,700 | 431.2K $ | 0.01 % |
| West Pharmaceutical Services Inc | 1,700 | 426.1K $ | 0.01 % |
| West Fraser Timber Co Ltd | 6,463 | 422K $ | 0.01 % |
| Live Nation Entertainment Inc | 2,700 | 411.8K $ | 0.01 % |
| Robinhood Markets Inc | 5,835 | 404.4K $ | 0.01 % |
| Charles River Laboratories International Inc | 2,300 | 396.8K $ | 0.01 % |
| AvalonBay Communities, Inc. | 2,366 | 386.5K $ | 0.01 % |
| Global Payments Inc | 5,655 | 380.6K $ | 0.01 % |
| Blackstone Inc | 3,270 | 376K $ | 0.01 % |
| Kenvue Inc | 20,435 | 352.3K $ | 0.01 % |
| Las Vegas Sands Corp | 6,478 | 349K $ | 0.01 % |
| CF Industries Holdings Inc | 2,640 | 342.8K $ | 0.01 % |
| Invesco Ltd | 14,100 | 342.5K $ | 0.01 % |
| Mosaic Co/The | 13,164 | 335.7K $ | 0.01 % |
| Corebridge Financial Inc | 14,025 | 334.6K $ | 0.01 % |
| Starbucks Corp | 3,700 | 331.5K $ | 0.01 % |
| Cigna Group/The | 1,234 | 329.2K $ | 0.01 % |
| Western Alliance Bancorp | 4,546 | 322.1K $ | 0.01 % |
| TPG Inc | 7,614 | 308.4K $ | 0.01 % |
| Domino's Pizza Inc | 858 | 307.8K $ | 0.01 % |
| Booz Allen Hamilton Holding Corp | 3,694 | 288.2K $ | 0.01 % |
| Axis Capital Holdings Ltd | 2,719 | 275.7K $ | 0.01 % |
| Stanley Black & Decker Inc | 3,862 | 274.4K $ | 0.01 % |
| Spotify Technology SA | 563 | 273K $ | 0.01 % |
| Popular Inc | 2,018 | 270.8K $ | 0.01 % |
| IQVIA Holdings Inc | 1,579 | 269.3K $ | 0.01 % |
| Qnity Electronics Inc | 2,300 | 265.4K $ | 0.01 % |
| Regency Centers Corp | 3,452 | 261.2K $ | 0.01 % |
| Lamb Weston Holdings Inc | 6,100 | 257.8K $ | 0.01 % |
| BrightSpring Health Services Inc | 5,990 | 255.2K $ | 0.01 % |
| Airbnb Inc | 2,000 | 252.6K $ | 0.01 % |
| LPL Financial Holdings Inc | 800 | 240.7K $ | 0.00 % |
| elf Beauty Inc | 3,906 | 236.7K $ | 0.00 % |
| Zoetis Inc | 2,000 | 236.4K $ | 0.00 % |
| Kimco Realty Corp | 10,201 | 229.2K $ | 0.00 % |
| SiteOne Landscape Supply Inc | 1,698 | 226K $ | 0.00 % |
| Centene Corp | 6,712 | 219.8K $ | 0.00 % |
| CubeSmart | 5,808 | 212.9K $ | 0.00 % |
| Darden Restaurants Inc | 1,055 | 206.8K $ | 0.00 % |
| CoStar Group Inc | 5,059 | 204.1K $ | 0.00 % |
| Agnico Eagle Mines Ltd | 996 | 202.2K $ | 0.00 % |
| Sun Communities Inc | 1,503 | 189.3K $ | 0.00 % |
| Viking Holdings Ltd | 2,550 | 187.4K $ | 0.00 % |
| ResMed Inc | 824 | 185K $ | 0.00 % |
| PTC Inc | 1,258 | 179.3K $ | 0.00 % |
| Wingstop Inc | 1,149 | 178.1K $ | 0.00 % |
| Fiserv Inc | 3,165 | 176.6K $ | 0.00 % |
| Target Corp | 1,400 | 169.7K $ | 0.00 % |
| Cummins Inc | 296 | 159.3K $ | 0.00 % |
| Cboe Global Markets Inc | 550 | 154.6K $ | 0.00 % |
| BXP Inc | 2,884 | 149.7K $ | 0.00 % |
| Fair Isaac Corp | 118 | 126K $ | 0.00 % |
| Fortinet Inc | 1,505 | 123K $ | 0.00 % |
| HubSpot Inc | 500 | 122.1K $ | 0.00 % |
| Xylem Inc/NY | 963 | 115.1K $ | 0.00 % |
| RPM International Inc | 1,079 | 107.3K $ | 0.00 % |
| McCormick & Co Inc/MD | 1,800 | 90.8K $ | 0.00 % |
| Union Pacific Corp | 364 | 88.3K $ | 0.00 % |
| Sysco Corp | 700 | 49.9K $ | 0.00 % |
| Klarna Group PLC | 3,284 | 43K $ | 0.00 % |
| Dauch Corporation | 1 | 3.3 $ |