Fund profile
Tickers
RPBAX, RBAIX
Fund manager
Total assets
$4.71 bn
Liabilities
$89.91 mm
Net assets
$4.62 bn
Number of holdings
1.55 k
Top 200 of 1548 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PR INST HI YLD-INST
|
203.76 mm | 26.19 mm shares | 4.41 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
192.74 mm | 13.35 mm shares | 4.17 | Common equity | Long | USA |
MSFT Microsoft Corporation | 141.46 mm | 336.22 k shares | 3.06 | Common equity | Long | USA |
NVDA NVIDIA Corp | 101.10 mm | 111.89 k shares | 2.19 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 89.58 mm | 89.58 mm shares | 1.94 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 86.61 mm | 505.10 k shares | 1.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 80.65 mm | 447.13 k shares | 1.75 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 60.22 mm | 124.02 k shares | 1.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 54.54 mm | 358.19 k shares | 1.18 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 47.18 mm | 47.18 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 38.49 mm | 41.75 mm principal | 0.83 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 33.31 mm | 42.82 k shares | 0.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 32.83 mm | 66.37 k shares | 0.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 32.15 mm | 76.46 k shares | 0.70 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 31.44 mm | 112.64 k shares | 0.68 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 30.50 mm | 152.28 k shares | 0.66 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 28.62 mm | 29.37 mm principal | 0.62 | Debt | Long | USA |
SIEMENS AG
|
26.00 mm | 136.16 k shares | 0.56 | Common equity | Long | Germany |
UNITED STATES TREASURY NOTE/BOND | 25.71 mm | 27.54 mm principal | 0.56 | Debt | Long | USA |
ELV Elevance Health Inc | 24.11 mm | 46.49 k shares | 0.52 | Common equity | Long | USA |
ASTRAZENECA PLC
|
23.75 mm | 350.62 k shares | 0.51 | Common equity | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 22.94 mm | 47.64 k shares | 0.50 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 22.54 mm | 24.23 mm principal | 0.49 | Debt | Long | USA |
FI Fiserv, Inc. | 22.20 mm | 138.93 k shares | 0.48 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 21.46 mm | 16.19 k shares | 0.46 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 21.44 mm | 21.61 mm principal | 0.46 | Debt | Long | USA |
NESTLE SA
|
20.44 mm | 192.40 k shares | 0.44 | Common equity | Long | Switzerland |
GE GE Aerospace | 19.77 mm | 112.66 k shares | 0.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.40 mm | 128.51 k shares | 0.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 18.77 mm | 32.30 k shares | 0.41 | Common equity | Long | USA |
ASML HOLDING NV
|
18.72 mm | 19.31 k shares | 0.41 | Common equity | Long | Netherlands |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
18.61 mm | 776.97 k shares | 0.40 | Common equity | Long | Taiwan |
TMUS T-Mobile US Inc | 18.09 mm | 110.86 k shares | 0.39 | Common equity | Long | USA |
JNJ Johnson & Johnson | 17.75 mm | 112.20 k shares | 0.38 | Common equity | Long | USA |
KVUE Kenvue Inc | 17.25 mm | 803.73 k shares | 0.37 | Common equity | Long | USA |
PG Procter & Gamble Co. | 16.98 mm | 104.66 k shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 16.76 mm | 131.66 k shares | 0.36 | Common equity | Long | USA |
TSLA Tesla Inc | 16.44 mm | 93.51 k shares | 0.36 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 16.15 mm | 87.38 k shares | 0.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.13 mm | 26.56 k shares | 0.35 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 15.57 mm | 133.92 k shares | 0.34 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 15.55 mm | 24.85 mm principal | 0.34 | Debt | Long | USA |
LINDE PLC
|
15.43 mm | 33.23 k shares | 0.33 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 15.17 mm | 4.18 k shares | 0.33 | Common equity | Long | USA |
BAC Bank Of America Corp. | 15.11 mm | 398.37 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 15.06 mm | 19.75 k shares | 0.33 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 14.68 mm | 16.36 mm principal | 0.32 | Debt | Long | USA |
MRK Merck & Co Inc | 14.34 mm | 108.69 k shares | 0.31 | Common equity | Long | USA |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
14.28 mm | 29.25 k shares | 0.31 | Common equity | Long | Germany |
UNILEVER PLC
|
14.11 mm | 281.03 k shares | 0.31 | Common equity | Long | UK |
NOVO NORDISK A/S
|
13.86 mm | 108.03 k shares | 0.30 | Common equity | Long | Denmark |
HAL Halliburton Co. | 13.77 mm | 349.28 k shares | 0.30 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.74 mm | 35.81 k shares | 0.30 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
13.53 mm | 54.59 k shares | 0.29 | Common equity | Long | Netherlands |
UNITED STATES TREASURY NOTE/BOND | 13.49 mm | 16.70 mm principal | 0.29 | Debt | Long | USA |
AXA SA
|
13.38 mm | 356.18 k shares | 0.29 | Common equity | Long | France |
TOYOTA MOTOR CORP
|
13.23 mm | 523.30 k shares | 0.29 | Common equity | Long | Japan |
FANNIE MAE POOL | 13.16 mm | 16.51 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
ISRG Intuitive Surgical Inc | 13.15 mm | 32.95 k shares | 0.28 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 12.91 mm | 12.89 mm principal | 0.28 | Debt | Long | USA |
CHUBB LTD
|
12.88 mm | 49.69 k shares | 0.28 | Common equity | Long | Switzerland |
TOTALENERGIES SE
|
12.87 mm | 187.10 k shares | 0.28 | Common equity | Long | France |
WMT Walmart Inc | 12.73 mm | 211.50 k shares | 0.28 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 12.59 mm | 229.63 k shares | 0.27 | Common equity | Long | Curaçao |
KO Coca-Cola Co | 12.55 mm | 205.10 k shares | 0.27 | Common equity | Long | USA |
CSX CSX Corp. | 12.36 mm | 333.46 k shares | 0.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 12.34 mm | 170.58 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 12.15 mm | 53.38 k shares | 0.26 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 12.02 mm | 16.08 mm principal | 0.26 | Debt | Long | USA |
ING GROEP NV
|
11.58 mm | 703.11 k shares | 0.25 | Common equity | Long | Netherlands |
CL Colgate-Palmolive Co. | 11.52 mm | 127.92 k shares | 0.25 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.48 mm | 67.81 k shares | 0.25 | Common equity | Long | USA |
SANOFI SA
|
11.38 mm | 116.98 k shares | 0.25 | Common equity | Long | France |
LRCX Lam Research Corp. | 11.36 mm | 11.69 k shares | 0.25 | Common equity | Long | USA |
SAP SE
|
11.35 mm | 58.29 k shares | 0.25 | Common equity | Long | Germany |
NIPPON TELEGRAPH & TELEPHONE CORP
|
11.22 mm | 9.42 mm shares | 0.24 | Common equity | Long | Japan |
DHR Danaher Corp. | 11.20 mm | 44.85 k shares | 0.24 | Common equity | Long | USA |
COR Cencora Inc. | 11.17 mm | 45.95 k shares | 0.24 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
11.01 mm | 183.14 k shares | 0.24 | Common equity | Long | Korea, Republic of |
UNITED STATES TREASURY NOTE/BOND | 10.98 mm | 12.02 mm principal | 0.24 | Debt | Long | USA |
NOVARTIS AG
|
10.97 mm | 113.27 k shares | 0.24 | Common equity | Long | Switzerland |
TXN Texas Instruments Inc. | 10.84 mm | 62.25 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 10.76 mm | 91.28 k shares | 0.23 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 10.75 mm | 11.56 mm principal | 0.23 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.73 mm | 153.23 k shares | 0.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 10.72 mm | 18.76 k shares | 0.23 | Common equity | Long | USA |
T ROWE PR LTD DUR INFL-I
|
10.67 mm | 2.30 mm shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 10.42 mm | 164.82 k shares | 0.23 | Common equity | Long | USA |
MET Metlife Inc | 10.26 mm | 138.48 k shares | 0.22 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.13 mm | 158.56 k shares | 0.22 | Common equity | Long | USA |
ROCHE HOLDING AG
|
9.86 mm | 38.61 k shares | 0.21 | Common equity | Long | Switzerland |
UNITED STATES TREASURY NOTE/BOND | 9.79 mm | 9.17 mm principal | 0.21 | Debt | Long | USA |
ENGIE SA
|
9.62 mm | 574.34 k shares | 0.21 | Common equity | Long | France |
CMI Cummins Inc. | 9.60 mm | 32.57 k shares | 0.21 | Common equity | Long | USA |
ABB LTD
|
9.57 mm | 206.26 k shares | 0.21 | Common equity | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 9.56 mm | 22.90 k shares | 0.21 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 9.56 mm | 165.00 k shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 9.41 mm | 3.24 k shares | 0.20 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
9.36 mm | 64.42 k shares | 0.20 | Common equity | Long | Switzerland |
ADBE Adobe Inc | 9.34 mm | 18.52 k shares | 0.20 | Common equity | Long | USA |
EQUINOR ASA
|
9.27 mm | 345.60 k shares | 0.20 | Common equity | Long | Norway |
DNB BANK ASA
|
9.19 mm | 462.14 k shares | 0.20 | Common equity | Long | Norway |
INTU Intuit Inc | 9.15 mm | 14.07 k shares | 0.20 | Common equity | Long | USA |
CRM Salesforce Inc | 9.12 mm | 30.28 k shares | 0.20 | Common equity | Long | USA |
ASML HOLDING NV
|
9.01 mm | 9.28 k shares | 0.20 | Common equity | Long | Netherlands |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 8.96 mm | 10.51 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 8.87 mm | 11.19 mm principal | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 8.83 mm | 10.06 mm principal | 0.19 | Debt | Long | USA |
MITSUI FUDOSAN CO LTD
|
8.74 mm | 810.60 k shares | 0.19 | Common equity | Long | Japan |
TOKYO ELECTRON LTD
|
8.67 mm | 33.30 k shares | 0.19 | Common equity | Long | Japan |
COMPASS GROUP PLC
|
8.66 mm | 295.10 k shares | 0.19 | Common equity | Long | UK |
TOKIO MARINE HOLDINGS INC
|
8.65 mm | 276.00 k shares | 0.19 | Common equity | Long | Japan |
UNITED STATES TREASURY NOTE/BOND | 8.49 mm | 8.59 mm principal | 0.18 | Debt | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 8.49 mm | 58.26 k shares | 0.18 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 8.48 mm | 10.64 mm principal | 0.18 | Debt | Long | USA |
RRC Range Resources Corp | 8.44 mm | 245.02 k shares | 0.18 | Common equity | Long | USA |
NATIONAL BANK OF CANADA
|
8.39 mm | 99.69 k shares | 0.18 | Common equity | Long | Canada |
Cigna Holding Co | 8.27 mm | 22.78 k shares | 0.18 | Common equity | Long | USA |
NTT DATA GROUP CORP
|
8.14 mm | 512.10 k shares | 0.18 | Common equity | Long | Japan |
ZURICH INSURANCE GROUP AG
|
8.06 mm | 14.91 k shares | 0.17 | Common equity | Long | Switzerland |
MITSUBISHI ELECTRIC CORP
|
8.03 mm | 479.50 k shares | 0.17 | Common equity | Long | Japan |
EQT EQT Corp | 8.00 mm | 215.80 k shares | 0.17 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 7.94 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
SHELL PLC
|
7.88 mm | 117.51 k shares | 0.17 | Common equity | Long | UK |
AMD Advanced Micro Devices Inc. | 7.80 mm | 43.20 k shares | 0.17 | Common equity | Long | USA |
SAFRAN SA
|
7.79 mm | 34.38 k shares | 0.17 | Common equity | Long | France |
TRV Travelers Companies Inc. | 7.70 mm | 33.44 k shares | 0.17 | Common equity | Long | USA |
AIR LIQUIDE SA
|
7.69 mm | 36.98 k shares | 0.17 | Common equity | Long | France |
FCX Freeport-McMoRan Inc | 7.69 mm | 163.44 k shares | 0.17 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.66 mm | 31.17 k shares | 0.17 | Common equity | Long | USA |
L'OREAL SA
|
7.37 mm | 15.56 k shares | 0.16 | Common equity | Long | France |
PRYSMIAN SPA
|
7.19 mm | 137.80 k shares | 0.16 | Common equity | Long | Italy |
SIEMENS HEALTHINEERS AG
|
7.16 mm | 117.10 k shares | 0.16 | Common equity | Long | Germany |
LHX L3Harris Technologies Inc | 7.06 mm | 33.11 k shares | 0.15 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 7.04 mm | 24.17 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.90 mm | 24.44 k shares | 0.15 | Common equity | Long | USA |
HON Honeywell International Inc | 6.90 mm | 33.62 k shares | 0.15 | Common equity | Long | USA |
AEE Ameren Corp. | 6.87 mm | 92.86 k shares | 0.15 | Common equity | Long | USA |
FANNIE MAE POOL | 6.84 mm | 8.59 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
LEGRAND SA
|
6.81 mm | 64.27 k shares | 0.15 | Common equity | Long | France |
DENSO CORP
|
6.80 mm | 354.90 k shares | 0.15 | Common equity | Long | Japan |
ELEMENT FLEET MANAGEMENT CORP
|
6.78 mm | 419.46 k shares | 0.15 | Common equity | Long | Canada |
SONY GROUP CORP
|
6.70 mm | 78.10 k shares | 0.15 | Common equity | Long | Japan |
SEVEN & I HOLDINGS CO LTD
|
6.62 mm | 454.20 k shares | 0.14 | Common equity | Long | Japan |
MELROSE INDUSTRIES PLC
|
6.62 mm | 779.28 k shares | 0.14 | Common equity | Long | UK |
UNITED STATES TREASURY NOTE/BOND | 6.59 mm | 6.45 mm principal | 0.14 | Debt | Long | USA |
MCD McDonald`s Corp | 6.54 mm | 23.19 k shares | 0.14 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.48 mm | 37.48 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 6.48 mm | 18.11 k shares | 0.14 | Common equity | Long | USA |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
6.47 mm | 636.30 k shares | 0.14 | Common equity | Long | Japan |
APH Amphenol Corp. - Ordinary Shares | 6.44 mm | 55.82 k shares | 0.14 | Common equity | Long | USA |
PSA Public Storage | 6.41 mm | 22.10 k shares | 0.14 | Common equity | Long | USA |
INTC Intel Corp. | 6.40 mm | 144.86 k shares | 0.14 | Common equity | Long | USA |
DIAGEO PLC
|
6.40 mm | 172.89 k shares | 0.14 | Common equity | Long | UK |
CVX Chevron Corp. | 6.38 mm | 40.45 k shares | 0.14 | Common equity | Long | USA |
SUN LIFE FINANCIAL INC
|
6.34 mm | 116.25 k shares | 0.14 | Common equity | Long | Canada |
GINNIE MAE II POOL | 6.34 mm | 7.44 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AME Ametek Inc | 6.33 mm | 34.63 k shares | 0.14 | Common equity | Long | USA |
NATIONAL GRID PLC
|
6.31 mm | 468.63 k shares | 0.14 | Common equity | Long | UK |
HEINEKEN NV
|
6.22 mm | 64.56 k shares | 0.13 | Common equity | Long | Netherlands |
UNITED STATES TREASURY NOTE/BOND | 6.20 mm | 7.56 mm principal | 0.13 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.12 mm | 141.24 k shares | 0.13 | Common equity | Long | USA |
FREDDIE MAC POOL | 6.11 mm | 7.39 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SAMPO OYJ
|
6.09 mm | 142.81 k shares | 0.13 | Common equity | Long | Finland |
UNITED STATES TREASURY NOTE/BOND | 6.06 mm | 7.18 mm principal | 0.13 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 6.00 mm | 6.10 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SUMITOMO CORP
|
5.99 mm | 248.80 k shares | 0.13 | Common equity | Long | Japan |
ASTELLAS PHARMA INC
|
5.97 mm | 556.10 k shares | 0.13 | Common equity | Long | Japan |
ROP Roper Technologies Inc | 5.95 mm | 10.62 k shares | 0.13 | Common equity | Long | USA |
KINGFISHER PLC
|
5.94 mm | 1.89 mm shares | 0.13 | Common equity | Long | UK |
UNITED OVERSEAS BANK LTD
|
5.88 mm | 270.40 k shares | 0.13 | Common equity | Long | Singapore |
NEXT PLC
|
5.84 mm | 50.07 k shares | 0.13 | Common equity | Long | UK |
UNITED STATES TREASURY NOTE/BOND | 5.84 mm | 6.15 mm principal | 0.13 | Debt | Long | USA |
HCA HCA Healthcare Inc | 5.83 mm | 17.47 k shares | 0.13 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 5.79 mm | 55.08 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.76 mm | 22.62 k shares | 0.12 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.76 mm | 29.13 k shares | 0.12 | Common equity | Long | USA |
FREDDIE MAC POOL | 5.75 mm | 6.95 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ANTOFAGASTA PLC
|
5.70 mm | 221.77 k shares | 0.12 | Common equity | Long | UK |
SVENSKA HANDELSBANKEN AB
|
5.65 mm | 558.70 k shares | 0.12 | Common equity | Long | Sweden |
AUTOLIV INC
|
5.60 mm | 46.49 k shares | 0.12 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.56 mm | 26.99 k shares | 0.12 | Common equity | Long | USA |
FANNIE MAE OR FREDDIE MAC | 5.54 mm | 5.68 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 5.53 mm | 5.97 mm principal | 0.12 | Debt | Long | USA |
DG Dollar General Corp. | 5.49 mm | 35.16 k shares | 0.12 | Common equity | Long | USA |
MITSUBISHI CORP
|
5.48 mm | 237.10 k shares | 0.12 | Common equity | Long | Japan |
WY Weyerhaeuser Co. | 5.47 mm | 152.46 k shares | 0.12 | Common equity | Long | USA |
WPP PLC
|
5.40 mm | 569.44 k shares | 0.12 | Common equity | Long | Jersey |
ESSILORLUXOTTICA SA
|
5.38 mm | 23.80 k shares | 0.12 | Common equity | Long | France |
RECRUIT HOLDINGS CO LTD
|
5.38 mm | 122.60 k shares | 0.12 | Common equity | Long | Japan |
SPGI S&P Global Inc | 5.38 mm | 12.65 k shares | 0.12 | Common equity | Long | USA |
IEX Idex Corporation | 5.37 mm | 22.01 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.31 mm | 36.21 k shares | 0.12 | Common equity | Long | USA |
MONCLER SPA
|
5.30 mm | 70.96 k shares | 0.11 | Common equity | Long | Italy |
SANDVIK AB
|
5.29 mm | 238.45 k shares | 0.11 | Common equity | Long | Sweden |
GEHC GE HealthCare Technologies Inc | 5.21 mm | 57.36 k shares | 0.11 | Common equity | Long | USA |
ASHTEAD GROUP PLC
|
5.20 mm | 72.97 k shares | 0.11 | Common equity | Long | UK |
AZO Autozone Inc. | 5.18 mm | 1.64 k shares | 0.11 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 5.15 mm | 8.55 mm principal | 0.11 | Debt | Long | USA |
AMAT Applied Materials Inc. | 5.06 mm | 24.54 k shares | 0.11 | Common equity | Long | USA |