T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.93
+0.08 (0.22%)
Jun 5, 2025, 8:07 AM EDT

TRAIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.69%9,694,539
2TRPGRIAT. Rowe Price Government Reserve Fund4.77%3,049,659,324
3T.4 02.28.30UNITED STATES TREASURY NOTE/BOND4.47%2,852,487,000
4T.4.25 11.15.34UNITED STATES TREASURY NOTE/BOND3.99%2,543,066,000
5T.4.125 10.31.29UNITED STATES TREASURY NOTE/BOND3.57%2,266,545,000
6T.4.375 12.31.29UNITED STATES TREASURY NOTE/BOND3.13%1,969,492,000
7AMZNAmazon.com, Inc.3.04%10,235,407
8ROPRoper Technologies, Inc.2.90%3,151,726
9BDXBecton, Dickinson and Company2.90%8,097,578
10NVDANVIDIA Corporation2.60%15,347,060
11RVTYRevvity, Inc.2.34%14,181,064
12PTCPTC Inc.2.10%8,693,724
13MCKMcKesson Corporation1.99%1,891,571
14FTVFortive Corporation1.97%17,270,950
15CNPCenterPoint Energy, Inc.1.73%30,474,880
16DHRDanaher Corporation1.58%4,923,320
17UNHUnitedHealth Group Incorporated1.47%1,793,420
18n/aT Rowe Price Institutional Floating Rate Fund - T ROWE PR INST FLTNG RT-INST1.44%98,075,597
19AAPLApple Inc.1.42%4,104,796
20AEEAmeren Corporation1.37%8,718,708
21AURAurora Innovation, Inc.1.36%129,193,371
22GOOGLAlphabet Inc.1.35%5,585,208
23TSX: CNQCanadian Natural Resources Limited1.34%27,877,648
24HBGCNHUB INTERNATIONAL LTD1.27%819,666,174
25TMOThermo Fisher Scientific Inc.1.11%1,423,519
26METAMeta Platforms, Inc.1.06%1,179,729
27AMDAdvanced Micro Devices, Inc.1.06%6,582,684
28ABTAbbott Laboratories1.03%4,992,078
29NINiSource Inc.1.01%16,115,111
30HBGCN.7.25 06.15.30 144AHUB INTERNATIONAL LTD0.95%590,152,000
31RTXRTX Corporation0.95%4,568,460
32APPSYS.L 02.24.31 13APPLIED SYSTEMS INC0.91%579,918,691
33LLYEli Lilly and Company0.90%699,322
34ADSKAutodesk, Inc.0.88%2,157,157
35CIThe Cigna Group0.88%1,712,300
36INTUIntuit Inc.0.86%891,811
37VLTOVeralto Corporation0.70%4,620,808
38TSX: WCNWaste Connections, Inc.0.64%2,095,828
39VVisa Inc.0.59%1,078,646
40n/aWAYMO LLC SER C-2 CVT PFD UNITS PP0.58%3,575,381
41IRIngersoll Rand Inc.0.56%4,461,219
42HBGCN.7.375 01.31.32 144AHUB INTERNATIONAL LTD0.52%325,788,000
43CHTR.5.125 05.01.27 144ACCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.51%335,581,000
44YUMYum! Brands, Inc.0.49%1,992,300
45NOCNorthrop Grumman Corporation0.48%601,100
46FILGROFILTRATION GROUP CORP0.47%304,418,965
47CRMSalesforce, Inc.0.44%1,041,667
48AVGOBroadcom Inc.0.43%1,644,900
49n/aBROADSTREET PARTNERS INC0.42%268,310,576
50MAMastercard Incorporated0.40%472,069
51AMWINSAMWINS GROUP INC0.38%244,929,580
52ASSPARASSUREDPARTNERS INC0.38%241,338,081
53n/aWAYMO LLC SER A-2 CVT PFD UNITS PP0.35%2,141,932
54HLTHilton Worldwide Holdings Inc.0.33%212,355,459
55MRVLMarvell Technology, Inc.0.32%3,371,642
56CORCencora, Inc.0.32%740,538
57TDYTeledyne Technologies Incorporated0.30%387,319
58n/aCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.29%191,309,000
59SCIService Corporation International0.28%2,218,494
60ULTIUKG INC0.27%174,445,550
61n/aHOCKEY PARENT HLDS DBA HUB INTL UNITS PP0.27%123,055
62MEDINDMEDLINE BORROWER LP0.26%169,366,723
63ABBVAbbVie Inc.0.26%788,500
64n/aTRANSDIGM INC0.26%163,459,000
65VARBRA.L 08.26.31 2VARSITY BRANDS INC0.26%168,249,000
66LGCLTDLOIRE FINCO LUXEMBOURG SARL0.24%153,617,931
67COMINV.L 09.27.30 14USI INC/NY0.24%154,048,084
68n/aAH PARENT,INC. SER A PREFERRED SHARES PP0.22%142,534
69NXPINXP Semiconductors N.V.0.22%726,009
70n/aAVANTOR FUNDING INC0.22%144,048,000
71YUM.4.75 06.01.27 144AKFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC0.21%138,818,000
72n/aUSI INC/NY0.21%130,102,000
73n/aTRANSDIGM INC0.20%128,153,000
74MCDMcDonald's Corporation0.20%411,900
75HLT.4 05.01.31 144AHILTON DOMESTIC OPERATING CO INC0.20%138,915,000
76n/aYum Brands Inc - YUM! BRANDS INC0.18%121,538,000
77PGND.L 04.30.31 8AZALEA TOPCO INC0.18%114,527,485
78n/aSIX FLAGS ENTERTAINMENT CORP0.18%115,407,000
79TDG.L 03.22.30 33TRANSDIGM INC0.18%113,573,241
80PEPPepsiCo, Inc.0.18%755,500
81EGLPTEPICOR SOFTWARE CORP0.17%107,390,824
82DAELELLUCIAN HOLDINGS INC0.17%105,911,000
83SBAC.3.125 02.01.29SBA COMMUNICATIONS CORP0.16%114,835,000
84DTEDTE Energy Company0.16%754,637
85WMWaste Management, Inc.0.16%446,300
86SBACSBA Communications Corporation0.16%101,986,689
87n/aSBA COMMUNICATIONS CORP0.16%102,093,000
88n/aBOEING CO/THE0.15%1,657,035
89COMINV.L 11.23.29 13USI INC/NY0.15%98,980,924
90ARGIHC.L 12.15.27 9IRB HOLDING CORP0.15%96,721,663
91YUM.4.625 01.31.32Yum Brands Inc - YUM! BRANDS INC0.15%103,021,000
92CPIHLB.L 05.19.31 1CPI HOLDCO B LLC0.15%95,618,000
93n/aTRANSDIGM INC0.15%95,673,000
94INSTInstructure Holdings, Inc.0.15%95,146,500
95HLT.5.75 05.01.28 144AHILTON DOMESTIC OPERATING CO INC0.15%94,126,000
96n/aHILTON DOMESTIC OPERATING CO INC0.15%106,656,000
97n/aATHENAHEALTH GROUP INC0.15%94,698,000
98FUN.5.375 04.15.27Six Flags Entertainment Corp / Canada s Wonderland Co / Magnum Management Corp - SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP0.15%94,597,000
99LMTLockheed Martin Corporation0.14%205,505
100n/aAVANTOR FUNDING INC0.14%96,931,000
101n/aALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER0.14%88,080,000
102CMECME Group Inc.0.14%330,200
103HLTHilton Worldwide Holdings Inc.0.14%384,446
104HLT.3.75 05.01.29 144AHILTON DOMESTIC OPERATING CO INC0.14%93,716,000
105HLT.4.875 01.15.30HILTON DOMESTIC OPERATING CO INC0.13%85,086,000
106n/aTRANSDIGM INC0.12%77,268,000
107AONAon plc0.12%193,400
108AMTAmerican Tower Corporation0.12%342,800
109APPSYSAPPLIED SYSTEMS INC0.11%71,341,360
110n/aMSCI INC0.11%77,654,000
111IQV.5.7 05.15.28IQVIA INC0.11%70,797,000
112CAHCardinal Health, Inc.0.11%517,118
113FILGRO.L 10.24.28 11FILTRATION GROUP CORP0.11%65,339,526
114JNJJohnson & Johnson0.11%420,900
115n/aYum Brands Inc - YUM! BRANDS INC0.11%73,445,000
116n/aBROADSTREET PARTNERS INC0.10%70,151,000
117MEDIND.6.25 04.01.29 144AMEDLINE BORROWER LP/MEDLINE CO-ISSUER INC0.10%65,181,000
118ICEIntercontinental Exchange, Inc.0.10%381,285
119STRBLESTORABLE INC0.10%65,332,118
120FUN.6.5 10.01.28Six Flags Entertainment Corp / Canada s Wonderland Co / Magnum Management Corp - SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP0.10%63,975,000
121n/aDELTA AIR LINES INC / SKYMILES IP LTD0.10%63,966,120
122EXCExelon Corporation0.10%1,371,300
123n/aMSCI INC0.10%65,412,000
124KDPKeurig Dr Pepper Inc.0.09%1,714,500
125GEHCGE HealthCare Technologies Inc.0.09%720,800
126MSCI.3.875 02.15.31 144AMSCI INC0.09%61,356,000
127INSTInstructure Holdings, Inc.0.09%56,930,700
128CCCSCCC Intelligent Solutions Holdings Inc.0.09%56,769,235
129CRL.4.25 05.01.28 144ACHARLES RIVER LABORATORIES INTERNATIONAL INC0.09%58,817,000
130BALL.6 06.15.29BALL CORP0.09%54,640,000
131n/aINFORMATICA LLC0.08%54,134,860
132n/aMSCI INC0.08%59,421,000
133n/aSKYMILES IP LTD0.08%53,145,846
134AEPAmerican Electric Power Company, Inc.0.08%479,900
135YUM.3.625 03.15.31Yum Brands Inc - YUM! BRANDS INC0.08%58,638,000
136RYASPE.5.875 08.01.32 144ARYAN SPECIALTY LLC0.08%51,485,000
137n/aCHARLES RIVER LABORATORIES INTERNATIONAL INC0.08%53,822,000
138n/aCROWN CASTLE INC0.08%49,885,000
139WECWEC Energy Group, Inc.0.08%446,300
140TDG.L 08.24.28 32TRANSDIGM INC0.08%48,060,545
141n/aMSCI INC0.07%54,831,000
142HLT.5.875 04.01.29 144AHILTON DOMESTIC OPERATING CO INC0.07%45,189,000
143n/aYum Brands Inc - YUM! BRANDS INC0.07%46,941,000
144n/aMILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD0.07%44,286,677
145SBACSBA Communications Corporation0.07%196,900
146BIIB.3.15 05.01.50BIOGEN INC0.07%69,368,000
147IQV.5 05.15.27 144AIQVIA INC0.07%42,949,000
148AMWINS.6.375 02.15.29 144AAMWINS GROUP INC0.06%38,954,000
149n/aYum Brands Inc - YUM! BRANDS INC0.06%36,517,000
150n/aICAPITAL INC COMMON STOCK PP0.06%2,749,657
151IT.3.625 06.15.29 144AGARTNER INC0.06%40,068,000
152XMQualtrics International, Inc.0.06%36,602,349
153n/aVICI PROPERTIES LP0.06%36,053,000
154n/aCHARLES RIVER LABORATORIES INTERNATIONAL INC0.06%39,694,000
155n/aSURGERY CENTER HOLDINGS INC0.06%35,708,000
156n/aVAIL RESORTS INC0.06%34,949,000
157DAEL.6.5 12.01.29 144AELLUCIAN HOLDINGS INC0.05%35,120,000
158n/aBOOZ ALLEN HAMILTON INC0.05%34,622,000
159MARHOLMariner Wealth Advisors LLC - MARINER LLC0.05%34,236,194
160DUKDuke Energy Corporation0.05%276,500
161SCI.5.75 10.15.32SERVICE CORP INTERNATIONAL/US0.05%34,093,000
162HBGCN.5.625 12.01.29 144AHUB INTERNATIONAL LTD0.05%34,495,000
163n/aTRANSDIGM INC0.05%34,120,000
164HLT.5.375 05.01.25 144AHILTON DOMESTIC OPERATING CO INC0.05%32,300,000
165KFY.4.625 12.15.27 144AKORN FERRY0.05%32,930,000
166n/aPTC INC0.05%33,255,000
167n/aBOOZ ALLEN HAMILTON INC0.05%33,575,000
168HLT.4.875 04.01.27HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP0.05%31,752,000
169n/aADMI CORP0.05%30,877,531
170IT.4.5 07.01.28 144AGARTNER INC0.05%30,844,000
171CCI.4.9 09.01.29CROWN CASTLE INC0.05%29,930,000
172LGCLTDLoire Finco Luxembourg Sarl - LOIRE FINCO LUXEMBOURG0.04%28,574,720
173AMT.3.8 08.15.29AMERICAN TOWER CORP0.04%29,517,000
174HUMHumana Inc.0.04%106,411
175n/aSix Flags Entertainment Corp / Canada s Wonderland Co / Magnum Management Corp - SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP0.04%29,626,000
176n/aIQVIA INC0.04%27,385,000
177n/aLAMAR MEDIA CORP0.04%29,070,000
178n/aBROADCOM INC0.04%25,887,000
179n/aALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER0.04%24,138,000
180CMS.5.875 10.15.78CMS ENERGY CORP0.04%1,054,493
181SCI.3.375 08.15.30SERVICE CORP INTERNATIONAL/US0.04%25,630,000
182n/aBIOGEN INC0.04%24,647,000
183TFX.4.625 11.15.27TELEFLEX INC0.03%22,746,000
184n/aAMERICAN TOWER CORP0.03%25,734,000
185n/aDomino s Pizza Master Issuer LLC - DOMINO'S PIZZA MASTER ISSUER LLC0.03%22,249,988
186HOLX.3.25 02.15.29 144AHOLOGIC INC0.03%23,463,000
187LHXL3Harris Technologies, Inc.0.03%102,900
188BIIBBiogen Inc.0.03%155,470
189n/aHOWMET AEROSPACE INC0.03%21,542,000
190n/aBOOZ ALLEN HAMILTON INC0.03%21,029,000
191n/aVICI PROPERTIES LP / VICI NOTE CO INC0.03%19,848,000
192n/aWAYMO LLC SER B-2 CVT PFD UNITS PP0.03%177,514
193AMT.2.9 01.15.30AMERICAN TOWER CORP0.03%20,560,000
194IT.3.75 10.01.30 144AGARTNER INC0.03%19,418,000
195n/aAMERICAN TOWER CORP0.03%20,076,000
196ASSPAR.7.5 02.15.32 144AASSUREDPARTNERS INC0.03%16,331,000
197CHTR.5.5 05.01.26 144ACCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.03%17,243,000
198n/aDomino s Pizza Master Issuer LLC - DOMINO'S PIZZA MASTER ISSUER LLC0.03%17,777,472
199n/aSIX FLAGS ENTERTAINMENT CORP0.03%16,312,000
200ICLR.2.875 07.15.26 144APRA HEALTH SCIENCES INC0.03%16,684,000
201WHWyndham Hotels & Resorts, Inc.0.02%15,873,000
202VMW.4.7 05.15.30VMWARE LLC0.02%15,546,000
203n/aVICI PROPERTIES LP / VICI NOTE CO INC0.02%14,033,000
204n/aVICI PROPERTIES LP / VICI NOTE CO INC0.02%14,953,000
205n/aLIFE TIME INC0.02%13,703,000
206n/aVICI PROPERTIES LP0.02%13,278,000
207n/aRYAN SPECIALTY LLC0.02%13,021,000
208MISCARMister Car Wash Holdings Inc - MISTER CAR WASH HOLDINGS IN0.02%10,259,000
209RVTY.3.3 09.15.29REVVITY INC0.01%9,362,000
210BR.2.6 05.01.31BROADRIDGE FINANCIAL SOLUTIONS INC0.01%9,451,000
211CCI.4.3 02.15.29CROWN CASTLE INC0.01%7,805,000
212n/aTRANS UNION LLC0.01%7,273,252
213CCI.5.6 06.01.29CROWN CASTLE INC0.01%5,974,000
214LGCLTDLoire Finco Luxembourg Sarl - LOIRE FINCO LUXEMBOURG0.01%5,961,000
215n/aMOTOROLA SOLUTIONS INC0.01%6,639,000
216MLM.2.4 07.15.31MARTIN MARIETTA MATERIALS INC0.01%6,639,000
217AMT.1.5 01.31.28AMERICAN TOWER CORP0.01%5,752,000
218CRWD.3 02.15.29CROWDSTRIKE HOLDINGS INC0.01%5,722,000
219SCI.4.625 12.15.27SERVICE CORP INTERNATIONAL/US0.01%5,256,000
220LAMR.4.875 01.15.29LAMAR MEDIA CORP0.01%5,192,000
221n/aADMI CORP0.01%5,045,102
222n/aTIH Insurance Holdings LLC - TRUIST INSURANCE HOLDINGS LLC0.01%4,893,669
223VICI.4.625 12.01.29 144AVICI PROPERTIES LP / VICI NOTE CO INC0.01%4,979,000
224MSI.2.75 05.24.31MOTOROLA SOLUTIONS INC0.01%4,648,000
225n/aLAMAR MEDIA CORP0.01%4,629,000
226n/aBECTON DICKINSON & CO0.01%3,971,000
227SBATOW.6.599 01.15.28 144ASBA TOWER TRUST0.00%2,575,000
228FSHCN.L 11.30.29 9FOUR SEASONS HOTELS LTD0.00%1,922,084
229n/aAVANTOR FUNDING INC0.00%723,075
230n/aMirant Corp/Old - MIRANT CORP 144A ESCROW0.00%16,000,000
231DHR.1 C330DANAHER CORP - DHR US 01/16/26 C330-0.00%-3,437
232LNT.7 C67.5ALLIANT ENERGY CORP - LNT US 07/18/25 C67.5-0.00%-3,270
233WEC.12 C115WEC ENERGY GROUP INC - WEC US 12/19/25 C115-0.00%-1,719
234BDX.9 C255BECTON DICKINSON & CO - BDX US 09/19/25 C255-0.00%-1,437
235GEHC.1 C100GE HEALTHCARE TECH INC - GEHC US 01/16/26 C100-0.00%-3,431
236SBUX.1 C125STARBUCKS CORP - SBUX US 01/16/26 C125-0.00%-2,959
237WTW.7 C360WILLIS TOWERS WATSON PLC - WTW US 07/18/25 C360-0.00%-1,243
238WCN.9 C210WASTE CONNECTIONS INC - WCN US 09/19/25 C210-0.00%-2,089
239TMO.1 C600THERMO FISHER SCIENTIFIC - TMO US 01/16/26 C600-0.00%-607
240WM.1 C250WASTE MANAGEMENT INC - WM US 01/16/26 C250-0.00%-1,032
241EXC.1 C47EXELON CORP - EXC US 01/16/26 C47-0.00%-3,421
242LHX.12 C230L3HARRIS TECH INC - LHX US 12/19/25 C230-0.00%-1,029
243GEHC.1 C97.5GE HEALTHCARE TECH INC - GEHC US 01/16/26 C97.5-0.00%-3,777
244AEP.1 C115AMERICAN ELECTRIC POWER - AEP US 01/16/26 C115-0.00%-2,054
245MA.1 C620MASTERCARD INC - MA US 01/16/26 C620-0.00%-685
246ICE.1 C185INTERCONTINENTALEXCHANGE - ICE US 01/16/26 C185-0.00%-1,710
247LMT.1 C500LOCKHEED MARTIN CORP - LMT US 01/16/26 C500-0.00%-821
248LIN.1 C510LINDE PLC - LIN US 01/16/26 C510-0.00%-856
249MCD.1 C340MCDONALD'S CORP - MCD US 01/16/26 C340-0.00%-1,375
250CBOE.1 C230CBOE GLOBAL MARKETS INC - CBOE US 01/16/26 C230-0.00%-1,027
251WEC.12 C110WEC ENERGY GROUP INC - WEC US 12/19/25 C110-0.00%-2,744
252LMT.1 C520LOCKHEED MARTIN CORP - LMT US 01/16/26 C520-0.00%-1,234
253AON.12 C430AON PLC - AON US 12/19/25 C430-0.00%-1,043
254AEP.1 C110AMERICAN ELECTRIC POWER - AEP US 01/16/26 C110-0.00%-2,745
255ABT.1 C145ABBOTT LABORATORIES - ABT US 01/16/26 C145-0.00%-3,080
256PEP.1 C165PEPSICO INC - PEP US 01/16/26 C165-0.00%-4,117
257PEP.1 C160PEPSICO INC - PEP US 01/16/26 C160-0.00%-3,438
258DUK.1 C120DUKE ENERGY CORP - DUK US 01/16/26 C120-0.00%-2,744
259MMC.12 C250MARSH & MCLENNAN COS INC - MMC US 12/19/25 C250-0.00%-2,018
260SBAC.12 C230SBA COMMUNICATIONS CORP - SBAC US 12/19/25 C230-0.00%-1,969
261NOC.1 C530NORTHROP GRUMMAN CORP - NOC US 01/16/26 C530-0.01%-826
262V.1 C390VISA INC - V US 01/16/26 C390-0.01%-2,258
263AON.12 C390AON PLC - AON US 12/19/25 C390-0.01%-891
264MCK.1 C680MCKESSON CORP - MCK US 01/16/26 C680-0.01%-514
265CME.1 C270CME GROUP INC - CME US 01/16/26 C270-0.01%-1,930
266NOC.1 C560NORTHROP GRUMMAN CORP - NOC US 01/16/26 C560-0.01%-1,373
267YUM.1 C160YUM! BRANDS INC - YUM US 01/16/26 C160-0.01%-3,157
268ICE.1 C165INTERCONTINENTALEXCHANGE - ICE US 01/16/26 C165-0.01%-2,059
269MCK.1 C660MCKESSON CORP - MCK US 01/16/26 C660-0.01%-515
270JNJ.1 C170JOHNSON & JOHNSON - JNJ US 01/16/26 C170-0.01%-4,209
271CME.1 C250CME GROUP INC - CME US 01/16/26 C250-0.01%-1,372
272KDP.1 C35KEURIG DR PEPPER INC - KDP US 01/16/26 C35-0.01%-17,145
273DTE.7 C135DTE ENERGY CO - DTE US 07/18/25 C135-0.01%-5,377
274EXC.1 C45EXELON CORP - EXC US 01/16/26 C45-0.01%-10,292
275RTX.1 C140RTX CORP - RTX US 01/16/26 C140-0.01%-5,112
276MA.1 C580MASTERCARD INC - MA US 01/16/26 C580-0.01%-1,373
277COR.1 C270CENCORA INC - COR US 01/16/26 C270-0.01%-1,598
278YUM.1 C145YUM! BRANDS INC - YUM US 01/16/26 C145-0.01%-2,402
279V.1 C360VISA INC - V US 01/16/26 C360-0.01%-2,059
280MCD.1 C320MCDONALD'S CORP - MCD US 01/16/26 C320-0.01%-2,744
281CAH.1 C140CARDINAL HEALTH INC - CAH US 01/16/26 C140-0.01%-5,171
282CNP.12 C35CENTERPOINT ENERGY INC - CNP US 12/19/25 C35-0.01%-16,378
283WM.1 C230WASTE MANAGEMENT INC - WM US 01/16/26 C230-0.01%-3,431
284ABBV.1 C210ABBVIE INC - ABBV US 01/16/26 C210-0.01%-3,768
285COR.1 C260CENCORA INC - COR US 01/16/26 C260-0.01%-2,058
286AMT.1 C210AMERICAN TOWER CORP - AMT US 01/16/26 C210-0.01%-3,428
287ABT.1 C130ABBOTT LABORATORIES - ABT US 01/16/26 C130-0.01%-6,176
288ABBV.1 C195ABBVIE INC - ABBV US 01/16/26 C195-0.02%-4,117
As of Mar 31, 2025
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