Holdings (Monthly)
Guide ↗
Brighthouse/Wellington Large Cap Research Portfolio
· Brighthouse Funds Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 1,157,065 | $201.8M | 8.77% | EC |
| 2 | Apple Inc | 037833100 | Mar 2026 | 512,812 | $130.1M | 5.66% | EC |
| 3 | Microsoft Corp | 594918104 | Mar 2026 | 303,687 | $112.4M | 4.89% | EC |
| 4 | Amazon.com Inc | 023135106 | Mar 2026 | 531,702 | $110.7M | 4.81% | EC |
| 5 | Alphabet Inc | 02079K305 | Mar 2026 | 356,212 | $102.4M | 4.45% | EC |
| 6 | Broadcom Inc | 11135F101 | Mar 2026 | 243,102 | $75.2M | 3.27% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Mar 2026 | 110,573 | $63.3M | 2.75% | EC |
| 8 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 340,147 | $57.7M | 2.51% | EC |
| 9 | Wells Fargo & Co | 949746101 | Mar 2026 | 587,117 | $46.7M | 2.03% | EC |
| 10 | Mastercard Inc | 57636Q104 | Mar 2026 | 82,771 | $41.4M | 1.80% | EC |
| 11 | Eli Lilly & Co | 532457108 | Mar 2026 | 43,252 | $39.8M | 1.73% | EC |
| 12 | Tesla Inc | 88160R101 | Mar 2026 | 105,082 | $39.1M | 1.70% | EC |
| 13 | Walmart Inc | 931142103 | Mar 2026 | 309,877 | $38.5M | 1.67% | EC |
| 14 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 78,238 | $37.5M | 1.63% | EC |
| 15 | Goldman Sachs Group Inc/The | 38141G104 | Mar 2026 | 35,944 | $30.4M | 1.32% | EC |
| 16 | Blackrock Inc | 09290D101 | Mar 2026 | 30,684 | $29.5M | 1.28% | EC |
| 17 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 143,078 | $29.1M | 1.27% | EC |
| 18 | KKR + CO INC A | 48251W104 | Mar 2026 | 305,045 | $28.2M | 1.23% | EC |
| 19 | Merck & Co Inc | 58933Y105 | Mar 2026 | 222,248 | $26.7M | 1.16% | EC |
| 20 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 25,000,000 | $25.0M | 1.09% | RA |
| 21 | US Foods Holding Corp | 912008109 | Mar 2026 | 245,991 | $22.7M | 0.99% | EC |
| 22 | Shell PLC | 780259305 | Mar 2026 | 228,060 | $21.2M | 0.92% | EC |
| 23 | Micron Technology Inc | 595112103 | Mar 2026 | 62,300 | $21.0M | 0.91% | EC |
| 24 | Welltower Inc | 95040Q104 | Mar 2026 | 106,432 | $21.0M | 0.91% | EC |
| 25 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 20,764,254 | $20.8M | 0.90% | RA |
| 26 | Sempra | 816851109 | Mar 2026 | 203,614 | $19.8M | 0.86% | EC |
| 27 | T-Mobile US Inc | 872590104 | Mar 2026 | 90,938 | $19.1M | 0.83% | EC |
| 28 | Cantor Fitzgeral & Co | 000000000 | Mar 2026 | 19,000,000 | $19.0M | 0.83% | RA |
| 29 | KLA Corp | 482480100 | Mar 2026 | 12,060 | $17.8M | 0.77% | EC |
| 30 | Marsh & McLennan Cos Inc | 571748102 | Mar 2026 | 101,090 | $17.5M | 0.76% | EC |
| 31 | Linde PLC | 000000000 | Mar 2026 | 34,782 | $17.2M | 0.75% | EC |
| 32 | Targa Resources Corp | 87612G101 | Mar 2026 | 67,179 | $16.8M | 0.73% | EC |
| 33 | Coca-Cola Co/The | 191216100 | Mar 2026 | 215,475 | $16.4M | 0.71% | EC |
| 34 | Dominion Energy Inc | 25746U109 | Mar 2026 | 262,609 | $16.2M | 0.71% | EC |
| 35 | Clean Harbors Inc | 184496107 | Mar 2026 | 54,948 | $15.8M | 0.68% | EC |
| 36 | AAON Inc | 000360206 | Mar 2026 | 187,388 | $15.5M | 0.67% | EC |
| 37 | Marriott International Inc/MD | 571903202 | Mar 2026 | 46,947 | $15.4M | 0.67% | EC |
| 38 | Hyatt Hotels Corp | 448579102 | Mar 2026 | 104,084 | $15.0M | 0.65% | EC |
| 39 | Philip Morris International Inc | 718172109 | Mar 2026 | 88,201 | $14.6M | 0.63% | EC |
| 40 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 98,494 | $14.4M | 0.63% | EC |
| 41 | Bank Of Montreal Toronto | 000000000 | Mar 2026 | 14,000,000 | $14.0M | 0.61% | RA |
| 42 | Walt Disney Co/The | 254687106 | Mar 2026 | 143,677 | $13.8M | 0.60% | EC |
| 43 | James Hardie Industries PLC | 000000000 | Mar 2026 | 673,682 | $12.8M | 0.55% | EC |
| 44 | Synopsys Inc | 871607107 | Mar 2026 | 31,794 | $12.6M | 0.55% | EC |
| 45 | Northrop Grumman Corp | 666807102 | Mar 2026 | 17,989 | $12.3M | 0.53% | EC |
| 46 | Chubb Ltd | 000000000 | Mar 2026 | 37,211 | $12.1M | 0.53% | EC |
| 47 | Marvell Technology Inc | 573874104 | Mar 2026 | 122,382 | $12.1M | 0.53% | EC |
| 48 | KeyCorp | 493267108 | Mar 2026 | 600,131 | $12.0M | 0.52% | EC |
| 49 | NBC Global Finance Limited | 000000000 | Mar 2026 | 12,000,000 | $12.0M | 0.52% | RA |
| 50 | Starbucks Corp | 855244109 | Mar 2026 | 130,514 | $11.7M | 0.51% | EC |
| 51 | Primoris Services Corp | 74164F103 | Mar 2026 | 79,210 | $11.3M | 0.49% | EC |
| 52 | Coterra Energy Inc | 127097103 | Mar 2026 | 321,691 | $11.3M | 0.49% | EC |
| 53 | Marathon Petroleum Corp | 56585A102 | Mar 2026 | 45,969 | $11.2M | 0.49% | EC |
| 54 | Haleon PLC | 405552100 | Mar 2026 | 1,087,942 | $10.9M | 0.47% | EC |
| 55 | Pool Corp | 73278L105 | Mar 2026 | 53,538 | $10.8M | 0.47% | EC |
| 56 | Unilever PLC | 904767803 | Mar 2026 | 185,452 | $10.6M | 0.46% | EC |
| 57 | Eaton Corp PLC | 000000000 | Mar 2026 | 29,271 | $10.5M | 0.46% | EC |
| 58 | Arista Networks Inc | 040413205 | Mar 2026 | 84,156 | $10.3M | 0.45% | EC |
| 59 | CMS Energy Corp | 125896100 | Mar 2026 | 132,211 | $10.3M | 0.45% | EC |
| 60 | PG&E Corp | 69331C108 | Mar 2026 | 580,529 | $10.2M | 0.44% | EC |
| 61 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 21,763 | $10.0M | 0.44% | EC |
| 62 | PACCAR Inc | 693718108 | Mar 2026 | 86,598 | $10.0M | 0.43% | EC |
| 63 | MS GOVT US LEX | 61747C707 | Mar 2026 | 10,000,000 | $10.0M | 0.43% | STIV |
| 64 | Goldman Sachs Fin Square Govt Fd | 38141W273 | Mar 2026 | 10,000,000 | $10.0M | 0.43% | STIV |
| 65 | FIGXX FID INST GOVT LEX | 316175108 | Mar 2026 | 10,000,000 | $10.0M | 0.43% | STIV |
| 66 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 10,000,000 | $10.0M | 0.43% | RA |
| 67 | National Bank Financial Inc | 000000000 | Mar 2026 | 10,000,000 | $10.0M | 0.43% | RA |
| 68 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 10,000,000 | $10.0M | 0.43% | RA |
| 69 | WESCO International Inc | 95082P105 | Mar 2026 | 35,521 | $9.7M | 0.42% | EC |
| 70 | Royal Caribbean Cruises Ltd | 000000000 | Mar 2026 | 35,197 | $9.7M | 0.42% | EC |
| 71 | NRG Energy Inc | 629377508 | Mar 2026 | 63,237 | $9.2M | 0.40% | EC |
| 72 | Atmos Energy Corp | 049560105 | Mar 2026 | 49,416 | $9.1M | 0.40% | EC |
| 73 | Palo Alto Networks Inc | 697435105 | Mar 2026 | 56,839 | $9.1M | 0.40% | EC |
| 74 | Ferguson Enterprises Inc | 31488V107 | Mar 2026 | 38,689 | $9.0M | 0.39% | EC |
| 75 | Johnson & Johnson | 478160104 | Mar 2026 | 36,807 | $9.0M | 0.39% | EC |
| 76 | PPG Industries Inc | 693506107 | Mar 2026 | 82,802 | $8.8M | 0.38% | EC |
| 77 | Snowflake Inc | 833445109 | Mar 2026 | 58,566 | $8.8M | 0.38% | EC |
| 78 | Boeing Co/The | 097023105 | Mar 2026 | 43,839 | $8.7M | 0.38% | EC |
| 79 | DoorDash Inc | 25809K105 | Mar 2026 | 57,675 | $8.7M | 0.38% | EC |
| 80 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 39,932 | $8.4M | 0.37% | EC |
| 81 | Samsara Inc | 79589L106 | Mar 2026 | 261,096 | $8.3M | 0.36% | EC |
| 82 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 8,000,000 | $8.0M | 0.35% | RA |
| 83 | Flex Ltd | 000000000 | Mar 2026 | 121,185 | $7.9M | 0.34% | EC |
| 84 | New York Times Co/The | 650111107 | Mar 2026 | 94,483 | $7.9M | 0.34% | EC |
| 85 | Arch Capital Group Ltd | 000000000 | Mar 2026 | 79,717 | $7.7M | 0.33% | EC |
| 86 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 16,921 | $7.6M | 0.33% | EC |
| 87 | Lowe's Cos Inc | 548661107 | Mar 2026 | 31,201 | $7.4M | 0.32% | EC |
| 88 | Trex Co Inc | 89531P105 | Mar 2026 | 201,408 | $7.3M | 0.32% | EC |
| 89 | Equitable Holdings Inc | 29452E101 | Mar 2026 | 194,722 | $7.2M | 0.31% | EC |
| 90 | Knight-Swift Transportation Holdings Inc | 499049104 | Mar 2026 | 125,267 | $7.2M | 0.31% | EC |
| 91 | Nucor Corp | 670346105 | Mar 2026 | 42,257 | $7.1M | 0.31% | EC |
| 92 | GSK PLC | 37733W204 | Mar 2026 | 126,795 | $7.0M | 0.30% | EC |
| 93 | Waste Connections Inc | 94106B101 | Mar 2026 | 42,479 | $6.9M | 0.30% | EC |
| 94 | Autodesk Inc | 052769106 | Mar 2026 | 28,652 | $6.9M | 0.30% | EC |
| 95 | Edwards Lifesciences Corp | 28176E108 | Mar 2026 | 84,613 | $6.8M | 0.29% | EC |
| 96 | Oracle Corp | 68389X105 | Mar 2026 | 45,274 | $6.7M | 0.29% | EC |
| 97 | AbbVie Inc | 00287Y109 | Mar 2026 | 30,411 | $6.6M | 0.29% | EC |
| 98 | IDEX Corp | 45167R104 | Mar 2026 | 34,622 | $6.6M | 0.29% | EC |
| 99 | Regal Rexnord Corp | 758750103 | Mar 2026 | 34,994 | $6.6M | 0.28% | EC |
| 100 | Datadog Inc | 23804L103 | Mar 2026 | 55,233 | $6.5M | 0.28% | EC |
| 101 | Danaher Corp | 235851102 | Mar 2026 | 31,933 | $6.1M | 0.26% | EC |
| 102 | Loar Holdings Inc | 53947R105 | Mar 2026 | 104,893 | $6.0M | 0.26% | EC |
| 103 | Everest Group Ltd | 000000000 | Mar 2026 | 17,803 | $5.8M | 0.25% | EC |
| 104 | Monster Beverage Corp | 61174X109 | Mar 2026 | 76,832 | $5.6M | 0.24% | EC |
| 105 | Spotify Technology SA | 000000000 | Mar 2026 | 10,759 | $5.2M | 0.23% | EC |
| 106 | Abbott Laboratories | 002824100 | Mar 2026 | 50,272 | $5.2M | 0.22% | EC |
| 107 | Stryker Corp | 863667101 | Mar 2026 | 15,575 | $5.1M | 0.22% | EC |
| 108 | O'Reilly Automotive Inc | 67103H107 | Mar 2026 | 54,940 | $5.1M | 0.22% | EC |
| 109 | Fifth Third Bancorp | 316773100 | Mar 2026 | 107,696 | $5.0M | 0.22% | EC |
| 110 | National Bank Of Canada | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.22% | RA |
| 111 | Barclays Capital Inc | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.22% | RA |
| 112 | DZ BANK AG NEW YORK | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.22% | STIV |
| 113 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 12,692 | $5.0M | 0.22% | EC |
| 114 | Packaging Corp of America | 695156109 | Mar 2026 | 22,448 | $4.8M | 0.21% | EC |
| 115 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 17,334 | $4.7M | 0.20% | EC |
| 116 | Dexcom Inc | 252131107 | Mar 2026 | 74,671 | $4.7M | 0.20% | EC |
| 117 | WW Grainger Inc | 384802104 | Mar 2026 | 4,268 | $4.7M | 0.20% | EC |
| 118 | Elevance Health Inc | 036752103 | Mar 2026 | 15,677 | $4.6M | 0.20% | EC |
| 119 | Guardian Pharmacy Services Inc | 40145W101 | Mar 2026 | 121,500 | $4.6M | 0.20% | EC |
| 120 | KBR Inc | 48242W106 | Mar 2026 | 123,715 | $4.6M | 0.20% | EC |
| 121 | Netflix Inc | 64110L106 | Mar 2026 | 47,195 | $4.5M | 0.20% | EC |
| 122 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 17,415 | $4.4M | 0.19% | EC |
| 123 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 5,546 | $4.3M | 0.19% | EC |
| 124 | StandardAero Inc | 85423L103 | Mar 2026 | 163,452 | $4.2M | 0.18% | EC |
| 125 | Newmont Corp | 651639106 | Mar 2026 | 38,168 | $4.1M | 0.18% | EC |
| 126 | United Therapeutics Corp | 91307C102 | Mar 2026 | 6,841 | $4.1M | 0.18% | EC |
| 127 | National Bank Of Canada | 000000000 | Mar 2026 | 4,000,000 | $4.0M | 0.17% | RA |
| 128 | SVENSKA NY | 000000000 | Mar 2026 | 4,000,000 | $4.0M | 0.17% | STIV |
| 129 | CREDIT AGRICOLE CIB, NY | 000000000 | Mar 2026 | 4,000,000 | $4.0M | 0.17% | STIV |
| 130 | Middleby Corp/The | 596278101 | Mar 2026 | 30,145 | $4.0M | 0.17% | EC |
| 131 | Tetra Tech Inc | 88162G103 | Mar 2026 | 128,292 | $3.9M | 0.17% | EC |
| 132 | Casey's General Stores Inc | 147528103 | Mar 2026 | 5,283 | $3.8M | 0.17% | EC |
| 133 | Cytokinetics Inc | 23282W605 | Mar 2026 | 57,592 | $3.8M | 0.17% | EC |
| 134 | Gilead Sciences Inc | 375558103 | Mar 2026 | 26,537 | $3.7M | 0.16% | EC |
| 135 | PepsiCo Inc | 713448108 | Mar 2026 | 23,772 | $3.7M | 0.16% | EC |
| 136 | Ross Stores Inc | 778296103 | Mar 2026 | 16,800 | $3.6M | 0.16% | EC |
| 137 | AstraZeneca PLC | 000000000 | Mar 2026 | 18,363 | $3.6M | 0.16% | EC |
| 138 | Celanese Corp | 150870103 | Mar 2026 | 53,138 | $3.5M | 0.15% | EC |
| 139 | Thermo Fisher Scientific Inc | 883556102 | Mar 2026 | 7,007 | $3.4M | 0.15% | EC |
| 140 | Hamilton Insurance Group Ltd | 000000000 | Mar 2026 | 113,571 | $3.4M | 0.15% | EC |
| 141 | Freshpet Inc | 358039105 | Mar 2026 | 57,022 | $3.4M | 0.15% | EC |
| 142 | EquipmentShare.com Inc | 29445S100 | Mar 2026 | 160,985 | $3.3M | 0.14% | EC |
| 143 | Waters Corp | 941848103 | Mar 2026 | 10,940 | $3.3M | 0.14% | EC |
| 144 | Elanco Animal Health Inc | 28414H103 | Mar 2026 | 135,147 | $3.2M | 0.14% | EC |
| 145 | STERIS PLC | 000000000 | Mar 2026 | 14,463 | $3.2M | 0.14% | EC |
| 146 | Xenon Pharmaceuticals Inc | 98420N105 | Mar 2026 | 54,638 | $3.2M | 0.14% | EC |
| 147 | CVS Health Corp | 126650100 | Mar 2026 | 43,739 | $3.1M | 0.14% | EC |
| 148 | Amgen Inc | 031162100 | Mar 2026 | 8,745 | $3.1M | 0.13% | EC |
| 149 | DREYFUS TREASURY & AGENCY LEX | 261908107 | Mar 2026 | 3,000,000 | $3.0M | 0.13% | STIV |
| 150 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 3,000,000 | $3.0M | 0.13% | RA |
| 151 | Structure Therapeutics Inc | 86366E106 | Mar 2026 | 57,769 | $2.8M | 0.12% | EC |
| 152 | Newamsterdam Pharma Co NV | 000000000 | Mar 2026 | 82,600 | $2.6M | 0.11% | EC |
| 153 | Johnson Controls International plc | 000000000 | Mar 2026 | 20,112 | $2.6M | 0.11% | EC |
| 154 | Vita Coco Co Inc/The | 92846Q107 | Mar 2026 | 53,915 | $2.6M | 0.11% | EC |
| 155 | Performance Food Group Co | 71377A103 | Mar 2026 | 29,769 | $2.6M | 0.11% | EC |
| 156 | BANK OF MONTREAL CHICAGO | 000000000 | Mar 2026 | 2,500,970 | $2.5M | 0.11% | STIV |
| 157 | National Bank Financial Inc | 000000000 | Mar 2026 | 2,500,000 | $2.5M | 0.11% | RA |
| 158 | ICON PLC | 000000000 | Mar 2026 | 22,327 | $2.5M | 0.11% | EC |
| 159 | British American Tobacco PLC | 110448107 | Mar 2026 | 41,185 | $2.4M | 0.10% | EC |
| 160 | Argenx SE | 04016X101 | Mar 2026 | 3,178 | $2.3M | 0.10% | EC |
| 161 | Boston Scientific Corp | 101137107 | Mar 2026 | 36,406 | $2.3M | 0.10% | EC |
| 162 | ServiceNow Inc | 81762P102 | Mar 2026 | 21,605 | $2.3M | 0.10% | EC |
| 163 | Axon Enterprise Inc | 05464C101 | Mar 2026 | 5,187 | $2.2M | 0.10% | EC |
| 164 | SAP SE | 803054204 | Mar 2026 | 12,400 | $2.1M | 0.09% | EC |
| 165 | Revolution Medicines Inc | 76155X100 | Mar 2026 | 21,290 | $2.1M | 0.09% | EC |
| 166 | Medtronic PLC | 000000000 | Mar 2026 | 23,627 | $2.0M | 0.09% | EC |
| 167 | VeraDermics Inc | 922967104 | Mar 2026 | 31,744 | $2.0M | 0.09% | EC |
| 168 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Mar 2026 | 2,000,000 | $2.0M | 0.09% | STIV |
| 169 | INVESCO GOVT AND AGCY LEX | 825252885 | Mar 2026 | 2,000,000 | $2.0M | 0.09% | STIV |
| 170 | CONCORD MINUTEMEN CC LLC SER C | 000000000 | Mar 2026 | 1,999,996 | $2.0M | 0.09% | STIV |
| 171 | VERTO CAPITAL I COMPARTMENT A | 000000000 | Mar 2026 | 1,994,836 | $2.0M | 0.09% | STIV |
| 172 | Builders FirstSource Inc | 12008R107 | Mar 2026 | 24,151 | $2.0M | 0.09% | EC |
| 173 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 1,983,800 | $2.0M | 0.09% | STIV |
| 174 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 1,981,980 | $2.0M | 0.09% | STIV |
| 175 | Natera Inc | 632307104 | Mar 2026 | 9,588 | $1.9M | 0.08% | EC |
| 176 | Goodyear Tire & Rubber Co/The | 382550101 | Mar 2026 | 287,499 | $1.9M | 0.08% | EC |
| 177 | Bank of New York Mellon Corp/The | 064058100 | Mar 2026 | 16,000 | $1.9M | 0.08% | EC |
| 178 | Hub Group Inc | 443320106 | Mar 2026 | 52,330 | $1.9M | 0.08% | EC |
| 179 | Navan Inc | 639193101 | Mar 2026 | 126,567 | $1.7M | 0.07% | EC |
| 180 | BellRing Brands Inc | 07831C103 | Mar 2026 | 100,403 | $1.6M | 0.07% | EC |
| 181 | Alignment Healthcare Inc | 01625V104 | Mar 2026 | 89,542 | $1.6M | 0.07% | EC |
| 182 | EchoStar Corp | 278768106 | Mar 2026 | 13,161 | $1.5M | 0.07% | EC |
| 183 | Ascendis Pharma A/S | 04351P101 | Mar 2026 | 6,634 | $1.5M | 0.07% | EC |
| 184 | LivaNova PLC | 000000000 | Mar 2026 | 20,837 | $1.3M | 0.06% | EC |
| 185 | Cencora Inc | 03073E105 | Mar 2026 | 4,111 | $1.3M | 0.06% | EC |
| 186 | Deutsche Bank Securities Inc. | 000000000 | Mar 2026 | 1,202,193 | $1.2M | 0.05% | RA |
| 187 | Bio-Techne Corp | 09073M104 | Mar 2026 | 20,599 | $1.1M | 0.05% | EC |
| 188 | Celsius Holdings Inc | 15118V207 | Mar 2026 | 29,945 | $1.1M | 0.05% | EC |
| 189 | COMMONWEALTH BANK AUS, NEW YORK | 000000000 | Mar 2026 | 1,000,040 | $1.0M | 0.04% | STIV |
| 190 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 1,000,006 | $1.0M | 0.04% | STIV |
| 191 | BNP PARIBAS, NY | 000000000 | Mar 2026 | 999,969 | $1000K | 0.04% | STIV |
| 192 | ING (US) Funding LLC | 000000000 | Mar 2026 | 999,950 | $1000K | 0.04% | STIV |
| 193 | IONIC SER III CL A | 000000000 | Mar 2026 | 999,892 | $1000K | 0.04% | STIV |
| 194 | VERTO CAPITAL I COMPARTMENT C | 000000000 | Mar 2026 | 999,789 | $1000K | 0.04% | STIV |
| 195 | Mitsubishi UFJ Trust & Bank Co | 000000000 | Mar 2026 | 992,230 | $992K | 0.04% | STIV |
| 196 | Spyre Therapeutics Inc | 00773J202 | Mar 2026 | 19,129 | $965K | 0.04% | EC |
| 197 | Protagonist Therapeutics Inc | 74366E102 | Mar 2026 | 9,112 | $960K | 0.04% | EC |
| 198 | Ingevity Corp | 45688C107 | Mar 2026 | 13,469 | $959K | 0.04% | EC |
| 199 | West Pharmaceutical Services Inc | 955306105 | Mar 2026 | 3,600 | $902K | 0.04% | EC |
| 200 | elf Beauty Inc | 26856L103 | Mar 2026 | 14,258 | $864K | 0.04% | EC |
| 201 | Incyte Corp | 45337C102 | Mar 2026 | 9,129 | $859K | 0.04% | EC |
| 202 | Apogee Therapeutics Inc | 03770N101 | Mar 2026 | 9,594 | $808K | 0.04% | EC |
| 203 | Ionis Pharmaceuticals Inc | 462222100 | Mar 2026 | 10,622 | $798K | 0.03% | EC |
| 204 | Mirum Pharmaceuticals Inc | 604749101 | Mar 2026 | 8,452 | $781K | 0.03% | EC |
| 205 | Dianthus Therapeutics Inc | 252828108 | Mar 2026 | 8,817 | $740K | 0.03% | EC |
| 206 | Cogent Biosciences Inc | 19240Q201 | Mar 2026 | 17,963 | $691K | 0.03% | EC |
| 207 | Magnum Ice Cream Co NV/The | 000000000 | Mar 2026 | 42,607 | $637K | 0.03% | EC |
| 208 | Acadia Healthcare Co Inc | 00404A109 | Mar 2026 | 25,978 | $608K | 0.03% | EC |
| 209 | York Space Systems Inc | 987084100 | Mar 2026 | 27,127 | $601K | 0.03% | EC |
| 210 | Disc Medicine Inc | 254604101 | Mar 2026 | 9,311 | $595K | 0.03% | EC |
| 211 | Scholar Rock Holding Corp | 80706P103 | Mar 2026 | 11,141 | $548K | 0.02% | EC |
| 212 | Champion Homes Inc | 830830105 | Mar 2026 | 7,011 | $521K | 0.02% | EC |
| 213 | WESTERN ASST GOV FD | 000000000 | Mar 2026 | 500,000 | $500K | 0.02% | STIV |
| 214 | Corvus Pharmaceuticals Inc | 221015100 | Mar 2026 | 25,232 | $369K | 0.02% | EC |
| 215 | Oddity Tech Ltd | 000000000 | Mar 2026 | 26,744 | $358K | 0.02% | EC |
| 216 | HCA Healthcare Inc | 40412C101 | Mar 2026 | 195 | $92K | 0.00% | EC |
| 217 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 28 | $-170157 | -0.01% | DE |