Basic Stats
| Portfolio Value | $ 1,991,457,106 |
| Current Positions | 328 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio has disclosed 328 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,991,457,106 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio’s new positions include GE Vernova Inc. (US:GEV) , The PNC Financial Services Group, Inc. (US:PNC) , ESCO Technologies Inc. (US:ESE) , nVent Electric plc (US:NVT) , and Exelixis, Inc. (US:EXEL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 72.65 | 72.60 | 3.7821 | 3.7821 | |
| 0.80 | 126.87 | 6.6094 | 1.6343 | |
| 27.03 | 27.03 | 1.4082 | 1.4082 | |
| 0.27 | 135.76 | 7.0722 | 1.3692 | |
| 0.18 | 49.06 | 2.5560 | 0.7416 | |
| 0.18 | 22.22 | 1.1573 | 0.5713 | |
| 0.12 | 26.64 | 1.3879 | 0.4897 | |
| 0.05 | 8.23 | 0.4289 | 0.4181 | |
| 0.10 | 74.40 | 3.8756 | 0.4177 | |
| 0.02 | 16.11 | 0.8394 | 0.3721 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.49 | 100.63 | 5.2423 | -1.5187 | |
| 0.04 | 28.73 | 1.4969 | -0.4973 | |
| 0.01 | 2.61 | 0.1360 | -0.3331 | |
| 0.00 | 2.26 | 0.1178 | -0.3251 | |
| 0.01 | 2.31 | 0.1203 | -0.3233 | |
| 0.00 | 0.24 | 0.0123 | -0.3065 | |
| 0.17 | 18.24 | 0.9500 | -0.2984 | |
| 0.04 | 4.26 | 0.2220 | -0.2978 | |
| 0.21 | 2.94 | 0.1529 | -0.2811 | |
| 0.13 | 23.57 | 1.2278 | -0.2665 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.27 | 0.83 | 135.76 | 33.61 | 7.0722 | 1.3692 | |||
| NVDA / NVIDIA Corporation | 0.80 | -1.81 | 126.87 | 43.13 | 6.6094 | 1.6343 | |||
| AAPL / Apple Inc. | 0.49 | -9.56 | 100.63 | -16.46 | 5.2423 | -1.5187 | |||
| META / Meta Platforms, Inc. | 0.10 | -5.70 | 74.40 | 20.76 | 3.8756 | 0.4177 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 72.65 | 72.60 | 3.7821 | 3.7821 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.10 | 1.58 | 62.69 | 12.24 | 3.2659 | 0.1311 | |||
| AMZN / Amazon.com, Inc. | 0.27 | -13.67 | 60.06 | -0.45 | 3.1288 | -0.2575 | |||
| AVGO / Broadcom Inc. | 0.18 | -7.81 | 49.06 | 51.78 | 2.5560 | 0.7416 | |||
| MA / Mastercard Incorporated | 0.06 | -1.53 | 35.52 | 0.96 | 1.8503 | -0.1243 | |||
| GOOGL / Alphabet Inc. | 0.19 | -4.35 | 33.24 | 9.01 | 1.7317 | 0.0202 | |||
| V / Visa Inc. | 0.09 | -3.82 | 30.33 | -2.56 | 1.5798 | -0.1670 | |||
| LLY / Eli Lilly and Company | 0.04 | -14.31 | 28.73 | -19.13 | 1.4969 | -0.4973 | |||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 27.03 | 27.03 | 1.4082 | 1.4082 | |||||
| ORCL / Oracle Corporation | 0.12 | 6.46 | 26.64 | 66.48 | 1.3879 | 0.4897 | |||
| ABBV / AbbVie Inc. | 0.13 | -0.08 | 23.57 | -11.47 | 1.2278 | -0.2665 | |||
| ETN / Eaton Corporation plc | 0.06 | -8.30 | 22.60 | 20.43 | 1.1772 | 0.1240 | |||
| DIS / The Walt Disney Company | 0.18 | 69.34 | 22.22 | 112.77 | 1.1573 | 0.5713 | |||
| WFC / Wells Fargo & Company | 0.27 | -1.97 | 21.76 | 9.41 | 1.1335 | 0.0173 | |||
| WMT / Walmart Inc. | 0.22 | 0.24 | 21.60 | 11.65 | 1.1251 | 0.0394 | |||
| AXP / American Express Company | 0.07 | -0.50 | 20.98 | 17.96 | 1.0932 | 0.0947 | |||
| XOM / Exxon Mobil Corporation | 0.17 | -9.54 | 18.24 | -18.01 | 0.9500 | -0.2984 | |||
| NXPI / NXP Semiconductors N.V. | 0.08 | 7.57 | 16.84 | 23.66 | 0.8773 | 0.1129 | |||
| INTU / Intuit Inc. | 0.02 | 50.86 | 16.11 | 93.53 | 0.8394 | 0.3721 | |||
| VMC / Vulcan Materials Company | 0.06 | -3.02 | 16.03 | 8.42 | 0.8349 | 0.0053 | |||
| LOW / Lowe's Companies, Inc. | 0.07 | 2.97 | 15.82 | -2.04 | 0.8242 | -0.0823 | |||
| BKR / Baker Hughes Company | 0.41 | 3.84 | 15.78 | -9.41 | 0.8222 | -0.1557 | |||
| TRV / The Travelers Companies, Inc. | 0.05 | -4.77 | 14.41 | -3.66 | 0.7506 | -0.0888 | |||
| AMP / Ameriprise Financial, Inc. | 0.03 | -5.96 | 14.34 | 3.68 | 0.7471 | -0.0293 | |||
| SYK / Stryker Corporation | 0.04 | -10.85 | 14.27 | -5.25 | 0.7432 | -0.1019 | |||
| NOC / Northrop Grumman Corporation | 0.03 | -12.54 | 14.20 | -14.60 | 0.7398 | -0.1934 | |||
| NFLX / Netflix, Inc. | 0.01 | 4.61 | 13.65 | 50.21 | 0.7113 | 0.2011 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -20.93 | 13.45 | -6.55 | 0.7007 | -0.1071 | |||
| TSLA / Tesla, Inc. | 0.04 | -7.66 | 13.22 | 13.18 | 0.6887 | 0.0331 | |||
| MCD / McDonald's Corporation | 0.04 | 5.59 | 12.89 | -1.24 | 0.6716 | -0.0611 | |||
| GOOG / Alphabet Inc. | 0.07 | -13.64 | 12.76 | -1.94 | 0.6648 | -0.0656 | |||
| AJG / Arthur J. Gallagher & Co. | 0.04 | -4.94 | 12.75 | -11.86 | 0.6643 | -0.1477 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 11.26 | 4.66 | 0.5868 | -0.0172 | |||
| DE / Deere & Company | 0.02 | -16.87 | 11.05 | -9.94 | 0.5756 | -0.1130 | |||
| HD / The Home Depot, Inc. | 0.03 | -0.33 | 10.15 | -0.29 | 0.5287 | -0.0426 | |||
| HWM / Howmet Aerospace Inc. | 0.05 | -18.84 | 9.90 | 16.45 | 0.5159 | 0.0385 | |||
| TJX / The TJX Companies, Inc. | 0.08 | -8.93 | 9.70 | -7.67 | 0.5053 | -0.0843 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 9.47 | -8.72 | 0.4936 | -0.0890 | |||
| CARR / Carrier Global Corporation | 0.13 | 52.96 | 9.45 | 76.58 | 0.4925 | 0.1920 | |||
| JNJ / Johnson & Johnson | 0.06 | 21.44 | 8.89 | 11.85 | 0.4631 | 0.0170 | |||
| NEE / NextEra Energy, Inc. | 0.13 | 14.96 | 8.70 | 12.58 | 0.4533 | 0.0195 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.15 | -9.98 | 8.54 | 0.68 | 0.4448 | -0.0312 | |||
| MS / Morgan Stanley | 0.06 | -20.55 | 8.44 | -4.08 | 0.4397 | -0.0542 | |||
| CSCO / Cisco Systems, Inc. | 0.12 | -0.50 | 8.26 | 11.87 | 0.4301 | 0.0159 | |||
| AMGN / Amgen Inc. | 0.03 | 13.02 | 8.24 | 1.29 | 0.4294 | -0.0274 | |||
| PM / Philip Morris International Inc. | 0.05 | 11,200.00 | 8.23 | 17,050.00 | 0.4289 | 0.4181 | |||
| MDT / Medtronic plc | 0.09 | -8.96 | 8.23 | -11.69 | 0.4287 | -0.0943 | |||
| CSX / CSX Corporation | 0.25 | -13.13 | 8.22 | -3.68 | 0.4280 | -0.0508 | |||
| UNP / Union Pacific Corporation | 0.04 | -1.38 | 8.20 | -3.95 | 0.4270 | -0.0520 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | -23.25 | 8.09 | -22.54 | 0.4215 | -0.1647 | |||
| SO / The Southern Company | 0.09 | -7.74 | 8.07 | -7.85 | 0.4206 | -0.0712 | |||
| PG / The Procter & Gamble Company | 0.05 | 81.20 | 7.89 | 69.42 | 0.4110 | 0.1496 | |||
| MAR / Marriott International, Inc. | 0.03 | 4.37 | 7.75 | 19.72 | 0.4037 | 0.0404 | |||
| UBER / Uber Technologies, Inc. | 0.08 | 215.12 | 7.59 | 387.47 | 0.3952 | 0.0475 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 15.97 | 7.58 | 40.26 | 0.3948 | 0.0915 | |||
| BA / The Boeing Company | 0.04 | 2,878.42 | 7.49 | 3,141.56 | 0.3901 | 0.3378 | |||
| TT / Trane Technologies plc | 0.02 | -19.11 | 7.47 | 5.00 | 0.3893 | -0.0101 | |||
| WM / Waste Management, Inc. | 0.03 | -2.63 | 7.32 | -3.76 | 0.3816 | -0.0456 | |||
| BAC / Bank of America Corporation | 0.15 | -2.08 | 7.26 | 11.03 | 0.3782 | 0.0112 | |||
| PGR / The Progressive Corporation | 0.03 | -15.72 | 7.11 | -20.54 | 0.3705 | -0.1318 | |||
| URI / United Rentals, Inc. | 0.01 | 169.07 | 7.07 | 223.57 | 0.3683 | 0.2457 | |||
| NRG / NRG Energy, Inc. | 0.04 | -24.97 | 6.95 | 26.21 | 0.3621 | 0.0530 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 27.90 | 6.79 | 32.62 | 0.3539 | 0.0664 | |||
| ETR / Entergy Corporation | 0.08 | -16.74 | 6.77 | -19.06 | 0.3529 | -0.1168 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | 28.00 | 6.75 | 14.34 | 0.3518 | 0.0203 | |||
| MDLZ / Mondelez International, Inc. | 0.10 | -3.07 | 6.62 | -3.66 | 0.3447 | -0.0408 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 6.46 | 6.39 | 5.34 | 0.3331 | -0.0076 | |||
| EW / Edwards Lifesciences Corporation | 0.08 | 14.87 | 6.33 | 23.96 | 0.3299 | 0.0431 | |||
| IBM / International Business Machines Corporation | 0.02 | -6.78 | 6.28 | 10.50 | 0.3272 | 0.0082 | |||
| USB / U.S. Bancorp | 0.13 | -23.57 | 6.07 | -18.09 | 0.3162 | -0.0997 | |||
| DRI / Darden Restaurants, Inc. | 0.03 | 0.00 | 6.00 | 4.91 | 0.3126 | -0.0084 | |||
| ADI / Analog Devices, Inc. | 0.02 | 0.00 | 5.90 | 18.02 | 0.3075 | 0.0268 | |||
| GM / General Motors Company | 0.12 | 10.78 | 5.87 | 15.90 | 0.3058 | 0.0216 | |||
| EOG / EOG Resources, Inc. | 0.05 | 94.42 | 5.84 | 95.05 | 0.3041 | -0.1512 | |||
| MRK / Merck & Co., Inc. | 0.07 | -20.35 | 5.74 | -29.75 | 0.2993 | -0.1597 | |||
| EMR / Emerson Electric Co. | 0.04 | -37.65 | 5.61 | -24.18 | 0.2922 | -0.1230 | |||
| BMY / Bristol-Myers Squibb Company | 0.12 | 87.98 | 5.58 | 42.67 | 0.2907 | 0.0712 | |||
| HON / Honeywell International Inc. | 0.02 | -8.90 | 5.53 | 0.18 | 0.2878 | -0.0217 | |||
| KO / The Coca-Cola Company | 0.08 | -43.32 | 5.33 | -44.01 | 0.2777 | -0.2566 | |||
| CAT / Caterpillar Inc. | 0.01 | -5.04 | 5.11 | 11.78 | 0.2661 | 0.0096 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 5.09 | 25.65 | 0.2654 | 0.0379 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -9.64 | 4.94 | -17.03 | 0.2574 | -0.0768 | |||
| MU / Micron Technology, Inc. | 0.04 | 6.25 | 4.79 | 50.69 | 0.2494 | 0.0711 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.06 | 0.00 | 4.73 | 2.01 | 0.2463 | -0.0139 | |||
| TGT / Target Corporation | 0.05 | 12.12 | 4.66 | 5.99 | 0.2425 | -0.0040 | |||
| CVX / Chevron Corporation | 0.03 | 5.09 | 4.65 | -10.04 | 0.2422 | -0.0479 | |||
| GE / General Electric Company | 0.02 | 0.00 | 4.64 | 28.61 | 0.2415 | 0.0392 | |||
| PEP / PepsiCo, Inc. | 0.03 | -33.18 | 4.62 | -41.16 | 0.2407 | -0.2000 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 95.71 | 4.60 | 193.93 | 0.2398 | -0.1141 | |||
| CRM / Salesforce, Inc. | 0.02 | 25.84 | 4.52 | 27.87 | 0.2352 | 0.0370 | |||
| SNPS / Synopsys, Inc. | 0.01 | -2.25 | 4.42 | 16.85 | 0.2301 | 0.0180 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -4.83 | 4.38 | -6.43 | 0.2283 | -0.0345 | |||
| REZI / Resideo Technologies, Inc. | 0.20 | 27.15 | 4.34 | 58.47 | 0.2260 | 0.0724 | |||
| PLD / Prologis, Inc. | 0.04 | -51.06 | 4.26 | -53.99 | 0.2220 | -0.2978 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -38.80 | 3.97 | -49.35 | 0.2067 | -0.2329 | |||
| LIN / Linde plc | 0.01 | 18.30 | 3.94 | 19.19 | 0.2051 | 0.0197 | |||
| RTX / RTX Corporation | 0.03 | -12.93 | 3.88 | -4.03 | 0.2024 | -0.0248 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 3.84 | 3.75 | 0.2002 | -0.0076 | |||
| DTE / DTE Energy Company | 0.03 | -9.61 | 3.74 | -13.42 | 0.1947 | -0.0475 | |||
| ADBE / Adobe Inc. | 0.01 | -3.15 | 3.69 | -2.30 | 0.1925 | -0.0198 | |||
| CNC / Centene Corporation | 0.07 | -19.22 | 3.67 | -27.79 | 0.1913 | -0.0941 | |||
| SNOW / Snowflake Inc. | 0.02 | -4.68 | 3.64 | 45.91 | 0.1898 | 0.0497 | |||
| MMM / 3M Company | 0.02 | -54.94 | 3.63 | -53.29 | 0.1893 | -0.2473 | |||
| ANET / Arista Networks Inc | 0.04 | -42.23 | 3.63 | -23.72 | 0.1892 | -0.0780 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | 115.15 | 3.63 | 133.72 | 0.1889 | 0.1018 | |||
| PFE / Pfizer Inc. | 0.15 | 41.41 | 3.58 | 35.26 | 0.1863 | 0.0379 | |||
| YUM / Yum! Brands, Inc. | 0.02 | 1,900.00 | 3.56 | 1,791.49 | 0.1853 | 0.1747 | |||
| VST / Vistra Corp. | 0.02 | 0.00 | 3.54 | 65.03 | 0.1842 | 0.0639 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -33.70 | 3.44 | -26.76 | 0.1791 | -0.0844 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 3.43 | -8.78 | 0.1786 | -0.0324 | |||
| ZM / Zoom Communications Inc. | 0.04 | -2.92 | 3.37 | 2.59 | 0.1755 | -0.0088 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | -10.56 | 3.36 | -4.87 | 0.1752 | -0.0232 | |||
| AMT / American Tower Corporation | 0.01 | -12.20 | 3.21 | -10.84 | 0.1672 | -0.0348 | |||
| ECL / Ecolab Inc. | 0.01 | -2.21 | 3.09 | 3.90 | 0.1612 | -0.0059 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -41.39 | 3.09 | -39.24 | 0.1610 | -0.1244 | |||
| MO / Altria Group, Inc. | 0.05 | -43.74 | 3.08 | -45.05 | 0.1603 | -0.1539 | |||
| EXPE / Expedia Group, Inc. | 0.02 | 95.76 | 3.03 | 96.50 | 0.1581 | 0.0714 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 3.03 | 5.24 | 0.1580 | -0.0038 | |||
| CMS / CMS Energy Corporation | 0.04 | -6.66 | 3.01 | -13.93 | 0.1569 | -0.0394 | |||
| TFC / Truist Financial Corporation | 0.07 | 29.44 | 2.99 | 35.24 | 0.1556 | 0.0316 | |||
| ABT / Abbott Laboratories | 0.02 | 23.19 | 2.96 | 26.31 | 0.1543 | 0.0227 | |||
| LRCX / Lam Research Corporation | 0.03 | -9.09 | 2.95 | 21.71 | 0.1536 | 0.0176 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | -16.58 | 2.95 | -8.99 | 0.1536 | -0.0282 | |||
| PCG / PG&E Corporation | 0.21 | -53.22 | 2.94 | -62.05 | 0.1529 | -0.2811 | |||
| NDAQ / Nasdaq, Inc. | 0.03 | 2.91 | 0.1514 | 0.1514 | |||||
| GPN / Global Payments Inc. | 0.04 | 0.00 | 2.88 | -18.27 | 0.1501 | -0.0477 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 2.88 | 31.76 | 0.1498 | 0.0273 | |||
| KMI / Kinder Morgan, Inc. | 0.09 | -16.51 | 2.77 | -13.96 | 0.1445 | -0.0365 | |||
| MKC / McCormick & Company, Incorporated | 0.04 | -2.12 | 2.77 | -9.83 | 0.1443 | -0.0281 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 43.10 | 2.76 | 84.05 | 0.1436 | 0.0595 | |||
| STE / STERIS plc | 0.01 | -7.32 | 2.74 | -1.76 | 0.1425 | -0.0138 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 2.73 | 5.29 | 0.1420 | -0.0033 | |||
| NI / NiSource Inc. | 0.07 | 2.15 | 2.69 | 2.79 | 0.1400 | -0.0067 | |||
| WCC / WESCO International, Inc. | 0.01 | 6.62 | 2.69 | 27.13 | 0.1399 | 0.0214 | |||
| CI / The Cigna Group | 0.01 | 3.89 | 2.61 | 24.39 | 0.1360 | -0.3331 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | -10.92 | 2.61 | 1.44 | 0.1357 | -0.0084 | |||
| DVN / Devon Energy Corporation | 0.08 | 173.58 | 2.60 | 132.74 | 0.1356 | 0.0728 | |||
| GEV / GE Vernova Inc. | 0.00 | 2.54 | 0.1323 | 0.1323 | |||||
| TXN / Texas Instruments Incorporated | 0.01 | 184.36 | 2.53 | 214.94 | 0.1318 | -0.0477 | |||
| BIIB / Biogen Inc. | 0.02 | 9.38 | 2.49 | 0.40 | 0.1297 | -0.0095 | |||
| CCK / Crown Holdings, Inc. | 0.02 | -2.14 | 2.49 | 12.90 | 0.1295 | 0.0059 | |||
| KR / The Kroger Co. | 0.03 | -7.91 | 2.47 | -2.41 | 0.1284 | -0.0134 | |||
| DXCM / DexCom, Inc. | 0.03 | -38.06 | 2.46 | -20.81 | 0.1281 | -0.0462 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 2.45 | -2.82 | 0.1276 | -0.0138 | |||
| T / AT&T Inc. | 0.08 | 75.58 | 2.44 | 79.69 | 0.1273 | 0.0510 | |||
| VRT / Vertiv Holdings Co | 0.02 | 0.00 | 2.42 | 77.84 | 0.1263 | 0.0498 | |||
| VZ / Verizon Communications Inc. | 0.06 | 0.00 | 2.40 | -4.61 | 0.1249 | -0.0162 | |||
| BX / Blackstone Inc. | 0.02 | 2.37 | 0.1232 | 0.1232 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -64.15 | 2.31 | -70.78 | 0.1203 | -0.3233 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 0.00 | 2.29 | 35.87 | 0.1192 | 0.0247 | |||
| GD / General Dynamics Corporation | 0.01 | 1,460.00 | 2.27 | 1,635.88 | 0.1185 | 0.0891 | |||
| NOW / ServiceNow, Inc. | 0.00 | 17.65 | 2.26 | 14.08 | 0.1178 | -0.3251 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 990.10 | 2.23 | 774.51 | 0.1162 | 0.0506 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 2.20 | 0.1146 | 0.1146 | |||||
| HES / Hess Corporation | 0.02 | 0.00 | 2.15 | -13.28 | 0.1119 | -0.0271 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 2.12 | 0.1103 | 0.1103 | |||||
| ROST / Ross Stores, Inc. | 0.02 | 0.00 | 2.10 | -0.19 | 0.1095 | -0.0087 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 0.00 | 2.09 | 52.41 | 0.1086 | 0.0318 | |||
| MCO / Moody's Corporation | 0.00 | -8.82 | 2.04 | -1.78 | 0.1065 | -0.0103 | |||
| ADSK / Autodesk, Inc. | 0.01 | -48.26 | 2.02 | -38.83 | 0.1055 | -0.0803 | |||
| TRGP / Targa Resources Corp. | 0.01 | 0.00 | 1.99 | -13.19 | 0.1039 | -0.0250 | |||
| DHR / Danaher Corporation | 0.01 | -56.41 | 1.97 | -58.00 | 0.1026 | -0.1605 | |||
| HPQ / HP Inc. | 0.08 | -10.69 | 1.96 | -21.11 | 0.1022 | -0.0374 | |||
| GEN / Gen Digital Inc. | 0.07 | 16.69 | 1.91 | 29.21 | 0.0996 | 0.0166 | |||
| SYF / Synchrony Financial | 0.03 | -64.89 | 1.90 | -55.74 | 0.0987 | -0.1416 | |||
| SYY / Sysco Corporation | 0.02 | -7.31 | 1.89 | -6.43 | 0.0986 | -0.0149 | |||
| EBAY / eBay Inc. | 0.03 | 0.00 | 1.89 | 9.95 | 0.0985 | 0.0020 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -5.36 | 1.83 | -5.63 | 0.0951 | -0.0135 | |||
| JHG / Janus Henderson Group plc | 0.05 | 20.27 | 1.80 | 29.19 | 0.0937 | 0.0156 | |||
| IRM / Iron Mountain Incorporated | 0.02 | 0.00 | 1.78 | 19.17 | 0.0930 | 0.0089 | |||
| EQT / EQT Corporation | 0.03 | -2.13 | 1.76 | 6.82 | 0.0914 | -0.0008 | |||
| DD / DuPont de Nemours, Inc. | 0.03 | 16.47 | 1.75 | 6.99 | 0.0910 | -0.0007 | |||
| CTAS / Cintas Corporation | 0.01 | -8.31 | 1.74 | -0.57 | 0.0905 | -0.0076 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 1.73 | 4.67 | 0.0899 | -0.0026 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -11.08 | 1.70 | -19.39 | 0.0886 | -0.0298 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | -2.15 | 1.69 | -7.55 | 0.0881 | -0.0146 | |||
| CVNA / Carvana Co. | 0.01 | 0.00 | 1.69 | 61.20 | 0.0881 | 0.0292 | |||
| C / Citigroup Inc. | 0.02 | 32.65 | 1.66 | 59.06 | 0.0865 | 0.0279 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 1.66 | 14.67 | 0.0863 | 0.0052 | |||
| COF / Capital One Financial Corporation | 0.01 | 1.62 | 0.0842 | 0.0842 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.02 | -2.16 | 1.60 | 10.50 | 0.0833 | 0.0021 | |||
| AON / Aon plc | 0.00 | 0.00 | 1.60 | -10.58 | 0.0833 | -0.0171 | |||
| CME / CME Group Inc. | 0.01 | -12.54 | 1.59 | -9.15 | 0.0828 | -0.0154 | |||
| DAL / Delta Air Lines, Inc. | 0.03 | 0.00 | 1.59 | 12.78 | 0.0827 | 0.0037 | |||
| ESE / ESCO Technologies Inc. | 0.01 | 1.53 | 0.0800 | 0.0800 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 1.53 | -4.01 | 0.0799 | -0.0097 | |||
| TSCO / Tractor Supply Company | 0.03 | 0.00 | 1.52 | -4.23 | 0.0791 | -0.0099 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 39.37 | 1.49 | 78.02 | 0.0776 | 0.0306 | |||
| APP / AppLovin Corporation | 0.00 | 0.00 | 1.47 | 32.11 | 0.0768 | 0.0142 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 0.00 | 1.47 | 12.82 | 0.0766 | 0.0034 | |||
| F / Ford Motor Company | 0.14 | 20.32 | 1.46 | 31.89 | 0.0763 | -0.1719 | |||
| NVT / nVent Electric plc | 0.02 | 1.46 | 0.0759 | 0.0759 | |||||
| EXEL / Exelixis, Inc. | 0.03 | 1.45 | 0.0758 | 0.0758 | |||||
| GIS / General Mills, Inc. | 0.03 | 126.02 | 1.44 | 83.67 | 0.0750 | -0.1002 | |||
| TPC / Tutor Perini Corporation | 0.03 | 1.43 | 0.0746 | 0.0746 | |||||
| LVS / Las Vegas Sands Corp. | 0.03 | 0.00 | 1.41 | 12.56 | 0.0733 | 0.0032 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 1.39 | -3.67 | 0.0724 | -0.0086 | |||
| CMCSA / Comcast Corporation | 0.04 | 202.49 | 1.39 | 175.94 | 0.0723 | -0.0406 | |||
| SBUX / Starbucks Corporation | 0.02 | -2.18 | 1.38 | -8.61 | 0.0719 | -0.0129 | |||
| CL / Colgate-Palmolive Company | 0.02 | 0.00 | 1.37 | -2.98 | 0.0712 | -0.0079 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 1.36 | 9.85 | 0.0709 | 0.0013 | |||
| UAL / United Airlines Holdings, Inc. | 0.02 | -78.04 | 1.35 | -74.68 | 0.0704 | -0.2291 | |||
| HSY / The Hershey Company | 0.01 | 0.00 | 1.34 | -2.96 | 0.0700 | -0.0077 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 0.00 | 1.34 | 0.22 | 0.0699 | -0.0052 | |||
| VLO / Valero Energy Corporation | 0.01 | 0.00 | 1.33 | 1.76 | 0.0693 | -0.0041 | |||
| JBL / Jabil Inc. | 0.01 | 0.00 | 1.32 | 60.27 | 0.0687 | 0.0225 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -37.86 | 1.30 | -31.08 | 0.0680 | -0.0383 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 1.28 | -4.82 | 0.0669 | -0.0088 | |||
| PAYX / Paychex, Inc. | 0.01 | -49.53 | 1.22 | -52.41 | 0.0637 | -0.0805 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 1.19 | -2.45 | 0.0622 | -0.0065 | |||
| United States Treasury Bill / DBT (US912797PX98) | 1.19 | 0.0619 | 0.0619 | ||||||
| ROL / Rollins, Inc. | 0.02 | -1.96 | 1.17 | 2.36 | 0.0609 | -0.0032 | |||
| VRNT / Verint Systems Inc. | 0.06 | 0.00 | 1.17 | 10.18 | 0.0609 | 0.0014 | |||
| VLTO / Veralto Corporation | 0.01 | -40.31 | 1.17 | -38.20 | 0.0607 | -0.0451 | |||
| ELAN / Elanco Animal Health Incorporated | 0.08 | -35.73 | 1.16 | -12.62 | 0.0606 | -0.0141 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 1.16 | 27.78 | 0.0604 | 0.0094 | |||
| COR / Cencora, Inc. | 0.00 | -49.01 | 1.15 | -45.02 | 0.0598 | -0.0574 | |||
| MET / MetLife, Inc. | 0.01 | 32.08 | 1.13 | 32.20 | 0.0587 | 0.0109 | |||
| NTCT / NetScout Systems, Inc. | 0.05 | 52.77 | 1.12 | 80.35 | 0.0584 | 0.0235 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -53.66 | 1.11 | -57.47 | 0.0580 | -0.0889 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 0.00 | 1.11 | -5.76 | 0.0580 | -0.0083 | |||
| CB / Chubb Limited | 0.00 | -22.72 | 1.10 | -19.00 | 0.0574 | -0.2462 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 0.00 | 1.08 | 3.34 | 0.0564 | -0.0024 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 1.08 | -5.36 | 0.0562 | -0.0077 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 83.33 | 1.07 | 172.59 | 0.0560 | -0.0294 | |||
| NTAP / NetApp, Inc. | 0.01 | 0.00 | 1.07 | 21.36 | 0.0560 | 0.0063 | |||
| GNW / Genworth Financial, Inc. | 0.13 | -54.64 | 1.03 | -50.22 | 0.0537 | -0.0625 | |||
| PRDO / Perdoceo Education Corporation | 0.03 | 1.03 | 0.0536 | 0.0536 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.06 | 747.22 | 1.02 | 773.50 | 0.0533 | 0.0271 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 0.00 | 1.02 | 15.87 | 0.0529 | 0.0037 | |||
| FDX / FedEx Corporation | 0.00 | -75.39 | 1.01 | -77.05 | 0.0526 | -0.1943 | |||
| GDOT / Green Dot Corporation | 0.09 | 73.78 | 1.00 | 122.10 | 0.0519 | 0.0267 | |||
| GDDY / GoDaddy Inc. | 0.01 | 0.00 | 0.99 | -0.10 | 0.0518 | -0.0040 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.99 | 2.16 | 0.0517 | -0.0028 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.96 | -20.25 | 0.0501 | -0.0176 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.95 | 66.32 | 0.0497 | 0.0175 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.92 | -5.34 | 0.0480 | -0.0066 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | 0.00 | 0.92 | 7.63 | 0.0478 | -0.0000 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.89 | 1.96 | 0.0462 | -0.0026 | |||
| BLMN / Bloomin' Brands, Inc. | 0.10 | -35.36 | 0.87 | -22.34 | 0.0453 | -0.0176 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.01 | -2.60 | 0.87 | 6.39 | 0.0452 | -0.0006 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 0.00 | 0.83 | -8.80 | 0.0432 | -0.0078 | |||
| WT / WisdomTree, Inc. | 0.07 | 0.77 | 0.0401 | 0.0401 | |||||
| INGR / Ingredion Incorporated | 0.01 | 59.49 | 0.76 | 59.96 | 0.0398 | 0.0130 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -34.75 | 0.76 | -13.90 | 0.0397 | -0.0100 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -35.54 | 0.75 | -29.69 | 0.0392 | -0.0209 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.74 | -16.04 | 0.0385 | -0.0109 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 0.00 | 0.73 | -7.90 | 0.0383 | -0.0065 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.73 | -1.35 | 0.0382 | -0.0035 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -47.01 | 0.72 | -41.56 | 0.0376 | -0.0316 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -10.87 | 0.71 | -12.94 | 0.0372 | -0.0089 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.00 | 0.69 | -0.43 | 0.0360 | -0.0030 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -2.33 | 0.69 | -6.55 | 0.0357 | -0.0055 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.68 | 0.0352 | 0.0352 | |||||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.65 | 11.38 | 0.0337 | 0.0011 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.06 | -3.83 | 0.63 | 2.76 | 0.0330 | -0.0016 | |||
| PODD / Insulet Corporation | 0.00 | 5.26 | 0.63 | 14.81 | 0.0327 | -0.1079 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.62 | -1.74 | 0.0325 | -0.0032 | |||
| PSX / Phillips 66 | 0.01 | 225.00 | 0.62 | 214.72 | 0.0323 | 0.0212 | |||
| CRH / CRH plc | 0.01 | -73.90 | 0.62 | -72.80 | 0.0321 | -0.0949 | |||
| BKH / Black Hills Corporation | 0.01 | 127.66 | 0.60 | 110.53 | 0.0313 | 0.0153 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.03 | 0.59 | 0.0309 | 0.0309 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 445.45 | 0.58 | 386.55 | 0.0302 | 0.0042 | |||
| HRL / Hormel Foods Corporation | 0.02 | 0.56 | 0.0293 | 0.0293 | |||||
| TDUP / ThredUp Inc. | 0.07 | 0.56 | 0.0289 | 0.0289 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.55 | 13.93 | 0.0286 | 0.0016 | |||
| HNRG / Hallador Energy Company | 0.03 | 0.53 | 0.0277 | 0.0277 | |||||
| VVX / V2X, Inc. | 0.01 | 0.00 | 0.51 | -0.97 | 0.0266 | -0.0024 | |||
| DAN / Dana Incorporated | 0.03 | 0.47 | 0.0247 | 0.0247 | |||||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.00 | 0.47 | 3.78 | 0.0243 | -0.0010 | |||
| CAG / Conagra Brands, Inc. | 0.02 | -54.74 | 0.43 | -65.32 | 0.0224 | -0.0471 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.42 | 0.0220 | 0.0220 | |||||
| S&P500 EMINI / DE (000000000) | 0.42 | 0.0216 | 0.0216 | ||||||
| SITC / SITE Centers Corp. | 0.04 | 0.00 | 0.41 | -11.90 | 0.0212 | -0.0047 | |||
| KMPR / Kemper Corporation | 0.01 | 0.00 | 0.41 | -3.33 | 0.0212 | -0.0025 | |||
| NWN / Northwest Natural Holding Company | 0.01 | 0.40 | 0.0207 | 0.0207 | |||||
| DLX / Deluxe Corporation | 0.02 | 51.34 | 0.39 | 52.33 | 0.0205 | 0.0060 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.26 | 34.80 | 0.39 | -50.69 | 0.0204 | -0.0241 | |||
| SPTN / SpartanNash Company | 0.01 | 0.00 | 0.38 | 30.72 | 0.0200 | 0.0035 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.37 | -6.75 | 0.0195 | -0.0031 | |||
| CXW / CoreCivic, Inc. | 0.02 | 94.44 | 0.37 | 534.48 | 0.0192 | 0.0176 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 0.35 | 0.0184 | 0.0184 | |||||
| PSA / Public Storage | 0.00 | -41.88 | 0.33 | -43.08 | 0.0170 | -0.0151 | |||
| L / Loews Corporation | 0.00 | -5.38 | 0.32 | -5.57 | 0.0168 | -0.0024 | |||
| CLX / The Clorox Company | 0.00 | -45.72 | 0.32 | -55.71 | 0.0166 | -0.0238 | |||
| REVG / REV Group, Inc. | 0.01 | 0.30 | 0.0159 | 0.0159 | |||||
| CR / Crane Company | 0.00 | 0.30 | 0.0158 | 0.0158 | |||||
| CHWY / Chewy, Inc. | 0.01 | 0.00 | 0.30 | 31.11 | 0.0154 | 0.0027 | |||
| HEI / HEICO Corporation | 0.00 | 0.30 | 0.0154 | 0.0154 | |||||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.29 | -7.57 | 0.0153 | -0.0025 | |||
| MCK / McKesson Corporation | 0.00 | 300.00 | 0.29 | 581.40 | 0.0153 | 0.0031 | |||
| MRCY / Mercury Systems, Inc. | 0.01 | 0.29 | 0.0152 | 0.0152 | |||||
| FTDR / Frontdoor, Inc. | 0.00 | -25.76 | 0.29 | -20.00 | 0.0150 | -0.0656 | |||
| IVZ / Invesco Ltd. | 0.02 | 0.29 | 0.0150 | 0.0150 | |||||
| EYE / National Vision Holdings, Inc. | 0.01 | 0.28 | 0.0144 | 0.0144 | |||||
| OI / O-I Glass, Inc. | 0.02 | 0.27 | 0.0141 | 0.0141 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -84.91 | 0.26 | -75.84 | 0.0135 | -0.0465 | |||
| 2IY / Cushman & Wakefield plc | 0.02 | 0.26 | 0.0133 | 0.0133 | |||||
| ALHC / Alignment Healthcare, Inc. | 0.02 | 0.25 | 0.0133 | 0.0133 | |||||
| BTU / Peabody Energy Corporation | 0.02 | 776.19 | 0.25 | 392.00 | 0.0129 | 0.0014 | |||
| BDC / Belden Inc. | 0.00 | 0.00 | 0.24 | 15.71 | 0.0127 | 0.0009 | |||
| RLJ / RLJ Lodging Trust | 0.03 | -21.24 | 0.24 | -25.70 | 0.0125 | -0.0222 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.00 | 0.24 | 12.80 | 0.0124 | 0.0005 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -83.10 | 0.24 | -83.46 | 0.0123 | -0.3065 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.95 | 0.24 | 9.30 | 0.0123 | 0.0002 | |||
| HMN / Horace Mann Educators Corporation | 0.01 | 0.23 | 0.0121 | 0.0121 | |||||
| DCOM / Dime Community Bancshares, Inc. | 0.01 | -31.87 | 0.23 | -34.10 | 0.0120 | -0.0076 | |||
| GIII / G-III Apparel Group, Ltd. | 0.01 | -41.38 | 0.23 | -52.00 | 0.0119 | -0.0148 | |||
| ANDE / The Andersons, Inc. | 0.01 | 0.00 | 0.23 | -14.39 | 0.0118 | -0.0031 | |||
| AVNS / Avanos Medical, Inc. | 0.02 | 0.00 | 0.22 | -14.67 | 0.0115 | -0.0030 | |||
| HRTG / Heritage Insurance Holdings, Inc. | 0.01 | 0.21 | 0.0110 | 0.0110 | |||||
| UNFI / United Natural Foods, Inc. | 0.01 | -59.42 | 0.20 | -65.49 | 0.0102 | -0.1161 | |||
| HIPO / Hippo Holdings Inc. | 0.01 | 0.00 | 0.20 | 8.94 | 0.0102 | 0.0001 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.19 | 3.24 | 0.0100 | -0.0004 | |||
| STT / State Street Corporation | 0.00 | -92.27 | 0.19 | -90.82 | 0.0097 | -0.1041 | |||
| NTRA / Natera, Inc. | 0.00 | -94.95 | 0.19 | -94.00 | 0.0097 | -0.1633 | |||
| WMG / Warner Music Group Corp. | 0.01 | 0.00 | 0.19 | -13.15 | 0.0097 | -0.0023 | |||
| DOV / Dover Corporation | 0.00 | 11.11 | 0.18 | 15.82 | 0.0095 | 0.0007 | |||
| TNC / Tennant Company | 0.00 | -48.89 | 0.18 | -50.28 | 0.0093 | -0.0109 | |||
| XPO / XPO, Inc. | 0.00 | -83.21 | 0.12 | -80.29 | 0.0064 | -0.0286 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.06 | 45.24 | 0.0032 | 0.0008 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.04 | 25.00 | 0.0021 | 0.0003 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.02 | 9.09 | 0.0013 | 0.0000 | |||
| NKE / NIKE, Inc. | 0.00 | -98.95 | 0.01 | -98.86 | 0.0006 | -0.0536 | |||
| EE / Excelerate Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 | ||||
| LNN / Lindsay Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0164 | ||||
| ATEN / A10 Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0264 | ||||
| MD / Pediatrix Medical Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| COMP / Compass, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0717 |
