All holdings
(total: 233)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 1.01% | - | 0 | |||||
ENTERPRISE PRODUCTS OPERATING LLC | 0.51% | - | 0 | |||||
USD CASH | 0.51% | - | 0 | |||||
CITIBANK NA | 0.51% | - | 0 | |||||
AMERICAN EXPRESS COMPANY | 0.50% | - | 0 | |||||
ENTERGY CORPORATION | 0.50% | - | 0 | |||||
MORGAN STANLEY | 0.50% | - | 0 | |||||
KROGER CO | 0.50% | - | 0 | |||||
CBRE SERVICES INC | 0.50% | - | 0 | |||||
ALPHABET INC | 0.50% | - | 0 | |||||
APPLE INC | 0.50% | - | 0 | |||||
BLUE OWL FINANCE LLC | 0.50% | - | 0 | |||||
DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.49% | - | 0 | |||||
DOMINION ENERGY INC | 0.49% | - | 0 | |||||
BANK OF NEW YORK MELLON CORP/THE | 0.49% | - | 0 | |||||
CHENIERE ENERGY INC | 0.48% | - | 0 | |||||
BIOGEN INC | 0.48% | - | 0 | |||||
BANK OF AMERICA CORP | 0.48% | - | 0 | |||||
TARGA RESOURCES PARTNERS LP | 0.48% | - | 0 | |||||
SMITH & NEPHEW PLC | 0.48% | - | 0 | |||||
BANK OF AMERICA CORP MTN | 0.47% | - | 0 | |||||
INGERSOLL RAND INC | 0.47% | - | 0 | |||||
COCA-COLA CO | 0.45% | - | 0 | |||||
ELI LILLY AND COMPANY | 0.45% | - | 0 | |||||
TYSON FOODS INC | 0.45% | - | 0 | |||||
MICROSOFT CORPORATION | 0.45% | - | 0 | |||||
US BANCORP MTN | 0.44% | - | 0 | |||||
TELUS CORPORATION | 0.43% | - | 0 | |||||
VALERO ENERGY CORPORATION | 0.43% | - | 0 | |||||
CENCORA INC | 0.43% | - | 0 | |||||
NVR INC | 0.41% | - | 0 | |||||
ANHEUSER-BUSCH COMPANIES LLC | 0.41% | - | 0 | |||||
M&T BANK CORPORATION MTN | 0.41% | - | 0 | |||||
TRIMBLE INC | 0.40% | - | 0 | |||||
DIAMONDBACK ENERGY INC | 0.40% | - | 0 | |||||
HEALTHCARE TRUST OF AMERICA HOLDIN | 0.40% | - | 0 | |||||
CAPITAL ONE FINANCIAL CORPORATION | 0.40% | - | 0 | |||||
BIO-RAD LABORATORIES INC | 0.40% | - | 0 | |||||
SABRA HEALTH CARE LP | 0.40% | - | 0 | |||||
AMCOR FLEXIBLES NORTH AMERICA INC | 0.39% | - | 0 | |||||
ENACT HOLDINGS INC | 0.37% | - | 0 | |||||
AMERICAN ELECTRIC POWER COMPANY IN | 0.37% | - | 0 | |||||
ASTRAZENECA PLC | 0.37% | - | 0 | |||||
JOHNSON & JOHNSON | 0.37% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE | 0.37% | - | 0 | |||||
EQT CORP | 0.37% | - | 0 | |||||
CARLISLE COMPANIES INCORPORATED | 0.36% | - | 0 | |||||
EAGLE MATERIALS INC | 0.36% | - | 0 | |||||
VERISIGN INC | 0.36% | - | 0 | |||||
CHARLES SCHWAB CORPORATION (THE) | 0.35% | - | 0 | |||||
EMERA US FINANCE LP | 0.35% | - | 0 | |||||
BROADCOM INC | 0.34% | - | 0 | |||||
UNITED PARCEL SERVICE INC | 0.32% | - | 0 | |||||
BELL TELEPHONE COMPANY OF CANADA O | 0.31% | - | 0 | |||||
BP CAPITAL MARKETS PLC | 0.31% | - | 0 | |||||
AON CORP | 0.29% | - | 0 | |||||
EQUIFAX INC | 0.28% | - | 0 | |||||
OCCIDENTAL PETROLEUM CORPORATION | 0.28% | - | 0 | |||||
PRUDENTIAL FINANCIAL INC | 0.25% | - | 0 | |||||
DTE ENERGY COMPANY | 0.25% | - | 0 | |||||
AMERICAN INTERNATIONAL GROUP INC | 0.24% | - | 0 | |||||
GLP CAPITAL LP | 0.24% | - | 0 | |||||
SYSCO CORPORATION | 0.24% | - | 0 | |||||
BROADRIDGE FINANCIAL SOLUTIONS INC | 0.22% | - | 0 | |||||
TRANSCANADA TRUST | 0.21% | - | 0 | |||||
AMERICAN TOWER CORPORATION | 0.21% | - | 0 | |||||
SOUTHERN PERU COPPER CORP | 0.21% | - | 0 | |||||
WILLIS NORTH AMERICA INC | 0.20% | - | 0 | |||||
WELLS FARGO & COMPANY MTN | 0.20% | - | 0 | |||||
ROGERS COMMUNICATIONS INC | 0.20% | - | 0 | |||||
FREEPORT-MCMORAN INC | 0.20% | - | 0 | |||||
GILEAD SCIENCES INC | 0.19% | - | 0 | |||||
M&T BANK CORPORATION | 0.19% | - | 0 | |||||
ENERGY TRANSFER LP | 0.19% | - | 0 | |||||
XCEL ENERGY INC | 0.18% | - | 0 | |||||
IQVIA INC | 0.18% | - | 0 | |||||
FOX CORP | 0.18% | - | 0 | |||||
DOW CHEMICAL COMPANY (THE) | 0.18% | - | 0 | |||||
CROWN CASTLE INC | 0.17% | - | 0 | |||||
BRIXMOR OPERATING PARTNERSHIP LP | 0.17% | - | 0 | |||||
REGIONS FINANCIAL CORPORATION | 0.17% | - | 0 | |||||
TARGA RESOURCES CORP | 0.17% | - | 0 | |||||
AMGEN INC | 0.17% | - | 0 | |||||
ZIMMER BIOMET HOLDINGS INC | 0.17% | - | 0 | |||||
CONSUMERS ENERGY COMPANY | 0.16% | - | 0 | |||||
LYB INTERNATIONAL FINANCE BV | 0.16% | - | 0 | |||||
REINSURANCE GROUP OF AMERICA INCOR | 0.16% | - | 0 | |||||
ENBRIDGE INC | 0.16% | - | 0 | |||||
EVERSOURCE ENERGY | 0.16% | - | 0 | |||||
TPG OPERATING GROUP II LP | 0.15% | - | 0 | |||||
MARKEL GROUP INC | 0.15% | - | 0 | |||||
RADIAN GROUP INC | 0.15% | - | 0 | |||||
BOOZ ALLEN HAMILTON INC | 0.15% | - | 0 | |||||
AMERICAN NATIONAL GROUP INC | 0.15% | - | 0 | |||||
SOUTHWESTERN PUBLIC SERVICE COMPAN | 0.15% | - | 0 | |||||
BLACKSTONE SECURED LENDING FUND | 0.15% | - | 0 | |||||
KEYSIGHT TECHNOLOGIES INC | 0.15% | - | 0 | |||||
LEIDOS INC | 0.15% | - | 0 | |||||
SOUTHERN CALIFORNIA EDISON COMPANY | 0.15% | - | 0 | |||||
TRUIST FINANCIAL CORP MTN | 0.15% | - | 0 |
Holding types
Countries
No data
Sectors
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