Holdings of AST Large-Cap Value Portfolio
Advanced Series Trust · 382 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.7B $ · Ten largest lines: 22.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 358 | 3.8B $ | 95.42 % |
| GB | 7 | 75.4M $ | 1.91 % |
| NL | 4 | 31.5M $ | 0.80 % |
| TW | 1 | 16.3M $ | 0.41 % |
| FR | 1 | 15.8M $ | 0.40 % |
| CH | 2 | 11.4M $ | 0.29 % |
| IE | 2 | 11.4M $ | 0.29 % |
| DK | 1 | 8.2M $ | 0.21 % |
| BM | 2 | 3.5M $ | 0.09 % |
| GG | 1 | 2.9M $ | 0.07 % |
| SG | 1 | 2.2M $ | 0.06 % |
| CA | 1 | 1.6M $ | 0.04 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 277,868,872 | 277.7M $ | 7.46 % |
| Exxon Mobil Corp | 523,749 | 88.9M $ | 2.39 % |
| iShares Trust | 392,524 | 83.9M $ | 2.25 % |
| JPMorgan Chase & Co | 258,926 | 76.2M $ | 2.05 % |
| Alphabet Inc | 246,765 | 71M $ | 1.91 % |
| Citigroup Inc | 589,489 | 66.9M $ | 1.80 % |
| Bank of America Corp | 1,308,098 | 63.8M $ | 1.71 % |
| Amazon.com Inc | 271,613 | 56.6M $ | 1.52 % |
| Johnson & Johnson | 224,247 | 54.8M $ | 1.47 % |
| Berkshire Hathaway Inc | 111,122 | 53.2M $ | 1.43 % |
| RTX Corp | 271,068 | 52.3M $ | 1.40 % |
| Charles Schwab Corp/The | 518,815 | 48.8M $ | 1.31 % |
| Cisco Systems, Inc. | 625,039 | 48.5M $ | 1.30 % |
| UnitedHealth Group Inc | 176,719 | 47.8M $ | 1.28 % |
| Thermo Fisher Scientific Inc | 94,554 | 46.5M $ | 1.25 % |
| McKesson Corp | 51,782 | 44.8M $ | 1.20 % |
| ConocoPhillips | 328,350 | 43.3M $ | 1.16 % |
| General Motors Co | 579,092 | 43.1M $ | 1.16 % |
| NextEra Energy Inc | 430,992 | 40M $ | 1.08 % |
| Philip Morris International Inc. | 240,898 | 39.8M $ | 1.07 % |
| Honeywell International Inc | 171,467 | 38.8M $ | 1.04 % |
| Procter & Gamble Co/The | 267,518 | 38.6M $ | 1.04 % |
| FedEx Corp | 101,690 | 36.2M $ | 0.97 % |
| Chevron Corp | 175,052 | 36.2M $ | 0.97 % |
| Microsoft Corp | 96,830 | 35.8M $ | 0.96 % |
| Capital One Financial Corp | 193,813 | 35.4M $ | 0.95 % |
| Regeneron Pharmaceuticals, Inc. | 43,408 | 33.5M $ | 0.90 % |
| Coca-Cola Co/The | 415,940 | 31.6M $ | 0.85 % |
| T-Mobile US Inc | 144,484 | 30.3M $ | 0.82 % |
| SPDR Series Trust | 525,791 | 29.7M $ | 0.80 % |
| PNC Financial Services Group Inc/The | 141,468 | 29.4M $ | 0.79 % |
| Wells Fargo & Co | 365,195 | 29.1M $ | 0.78 % |
| Valero Energy Corp | 114,832 | 28.4M $ | 0.76 % |
| AstraZeneca PLC | 143,598 | 28.3M $ | 0.76 % |
| Becton Dickinson & Co | 172,064 | 27.1M $ | 0.73 % |
| Meta Platforms Inc | 46,180 | 26.4M $ | 0.71 % |
| PulteGroup Inc | 218,989 | 25.8M $ | 0.69 % |
| Freeport-McMoRan Inc | 436,720 | 25.7M $ | 0.69 % |
| Corteva Inc | 296,352 | 24.8M $ | 0.67 % |
| Accenture PLC | 122,987 | 24.4M $ | 0.66 % |
| American International Group Inc | 321,970 | 24.2M $ | 0.65 % |
| Northrop Grumman Corp | 35,065 | 23.9M $ | 0.64 % |
| Goldman Sachs Group Inc/The | 27,481 | 23.2M $ | 0.62 % |
| Southwest Airlines Co | 603,975 | 22.7M $ | 0.61 % |
| Air Products and Chemicals Inc | 74,945 | 21.8M $ | 0.58 % |
| Travelers Cos Inc/The | 74,466 | 21.7M $ | 0.58 % |
| Walmart Inc | 174,372 | 21.7M $ | 0.58 % |
| Linde PLC | 43,674 | 21.7M $ | 0.58 % |
| Allstate Corp/The | 103,994 | 21.6M $ | 0.58 % |
| GE HealthCare Technologies Inc | 302,453 | 21.5M $ | 0.58 % |
| XPO Inc | 107,148 | 20.8M $ | 0.56 % |
| CRH PLC | 196,639 | 20.7M $ | 0.56 % |
| US Bancorp | 388,241 | 20.2M $ | 0.54 % |
| Marsh & McLennan Cos Inc | 115,609 | 20.1M $ | 0.54 % |
| AT&T Inc | 679,202 | 19.7M $ | 0.53 % |
| CVS Health Corp | 270,412 | 19.4M $ | 0.52 % |
| Comcast Corp | 668,032 | 19.2M $ | 0.52 % |
| Shell PLC | 401,108 | 18.8M $ | 0.50 % |
| Parker-Hannifin Corp | 20,739 | 18.6M $ | 0.50 % |
| CME Group Inc | 62,798 | 18.5M $ | 0.50 % |
| AbbVie Inc | 83,760 | 18.2M $ | 0.49 % |
| Deere & Co | 32,125 | 18.1M $ | 0.49 % |
| PPG Industries Inc | 168,924 | 18.1M $ | 0.49 % |
| WEC Energy Group Inc | 155,073 | 18M $ | 0.48 % |
| Kroger Co/The | 247,664 | 17.9M $ | 0.48 % |
| Seagate Technology Holdings PLC | 43,153 | 16.9M $ | 0.45 % |
| Martin Marietta Materials Inc | 28,638 | 16.9M $ | 0.45 % |
| Hilton Worldwide Holdings Inc | 55,014 | 16.7M $ | 0.45 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 48,147 | 16.3M $ | 0.44 % |
| Mondelez International Inc | 279,134 | 16.1M $ | 0.43 % |
| Micron Technology Inc | 47,288 | 16M $ | 0.43 % |
| Sanofi SA | 163,502 | 15.8M $ | 0.42 % |
| Enterprise Products Partners LP | 416,726 | 15.8M $ | 0.42 % |
| State Street Corp | 123,776 | 15.7M $ | 0.42 % |
| Dominion Energy Inc | 250,021 | 15.5M $ | 0.42 % |
| PPL Corp | 400,308 | 15.3M $ | 0.41 % |
| Marvell Technology Inc | 154,020 | 15.3M $ | 0.41 % |
| Alphabet Inc | 53,172 | 15.3M $ | 0.41 % |
| Microchip Technology Inc | 226,508 | 14.6M $ | 0.39 % |
| F5 Inc | 50,300 | 14.6M $ | 0.39 % |
| APA Corp | 341,102 | 14.5M $ | 0.39 % |
| Intel Corp | 323,377 | 14.3M $ | 0.38 % |
| Fidelity National Information Services Inc | 301,783 | 14.2M $ | 0.38 % |
| Broadcom Inc | 45,454 | 14.1M $ | 0.38 % |
| United Rentals Inc | 19,290 | 14.1M $ | 0.38 % |
| Otis Worldwide Corp | 179,533 | 13.8M $ | 0.37 % |
| Blackrock Inc | 14,386 | 13.8M $ | 0.37 % |
| Fifth Third Bancorp | 296,717 | 13.8M $ | 0.37 % |
| Sempra | 141,655 | 13.8M $ | 0.37 % |
| Boston Scientific Corp | 218,815 | 13.7M $ | 0.37 % |
| Prologis Inc | 102,888 | 13.6M $ | 0.37 % |
| Ingersoll Rand Inc | 169,596 | 13.6M $ | 0.37 % |
| BJ's Wholesale Club Holdings Inc | 137,944 | 13.6M $ | 0.36 % |
| Workday Inc | 104,400 | 13.6M $ | 0.36 % |
| Motorola Solutions Inc | 30,093 | 13.1M $ | 0.35 % |
| NXP Semiconductors NV | 66,212 | 13M $ | 0.35 % |
| Medtronic PLC | 144,848 | 12.6M $ | 0.34 % |
| Merck & Co Inc | 103,941 | 12.5M $ | 0.34 % |
| Elevance Health Inc | 42,380 | 12.4M $ | 0.33 % |
| Charter Communications, Inc. | 57,451 | 12.4M $ | 0.33 % |
| EOG Resources Inc | 82,823 | 12M $ | 0.32 % |
| Apollo Global Management Inc | 106,841 | 11.9M $ | 0.32 % |
| Salesforce Inc | 63,533 | 11.9M $ | 0.32 % |
| Sherwin-Williams Co/The | 36,004 | 11.5M $ | 0.31 % |
| American Tower Corp | 65,758 | 11.3M $ | 0.30 % |
| Johnson Controls International plc | 85,789 | 11.2M $ | 0.30 % |
| Emerson Electric Co. | 85,554 | 11.2M $ | 0.30 % |
| NRG Energy Inc | 76,315 | 11.2M $ | 0.30 % |
| American Express Co | 36,135 | 10.9M $ | 0.29 % |
| Norfolk Southern Corp | 36,644 | 10.5M $ | 0.28 % |
| Haleon PLC | 1,050,275 | 10.5M $ | 0.28 % |
| Verizon Communications Inc | 207,950 | 10.4M $ | 0.28 % |
| Visa Inc | 33,642 | 10.2M $ | 0.27 % |
| O'Reilly Automotive Inc | 110,074 | 10.2M $ | 0.27 % |
| Bristol-Myers Squibb Co | 167,046 | 10.1M $ | 0.27 % |
| Home Depot Inc/The | 30,727 | 10.1M $ | 0.27 % |
| Hewlett Packard Enterprise Co | 404,816 | 9.6M $ | 0.26 % |
| Ryder System Inc | 46,514 | 9.5M $ | 0.26 % |
| Southern Co/The | 97,845 | 9.4M $ | 0.25 % |
| Roche Holding AG | 185,555 | 9.2M $ | 0.25 % |
| Telefonaktiebolaget LM Ericsson | 809,742 | 9.1M $ | 0.25 % |
| Walt Disney Co/The | 94,442 | 9.1M $ | 0.24 % |
| Ball Corp | 153,603 | 9.1M $ | 0.24 % |
| SLB Ltd | 174,412 | 9M $ | 0.24 % |
| Roper Technologies Inc | 25,242 | 8.9M $ | 0.24 % |
| Diamondback Energy Inc | 44,970 | 8.9M $ | 0.24 % |
| EQT Corp | 139,023 | 8.8M $ | 0.24 % |
| Gates Industrial Corp PLC | 379,316 | 8.6M $ | 0.23 % |
| Performance Food Group Co | 98,457 | 8.4M $ | 0.23 % |
| Labcorp Holdings Inc | 31,111 | 8.3M $ | 0.22 % |
| Novo Nordisk A/S | 221,808 | 8.2M $ | 0.22 % |
| Vertex Pharmaceuticals Inc | 17,939 | 8M $ | 0.22 % |
| PepsiCo Inc | 51,456 | 8M $ | 0.21 % |
| Fox Corp | 136,502 | 8M $ | 0.21 % |
| Baker Hughes Co | 129,924 | 7.9M $ | 0.21 % |
| Booking Holdings Inc | 1,850 | 7.8M $ | 0.21 % |
| Albemarle Corp | 43,152 | 7.7M $ | 0.21 % |
| QUALCOMM Inc | 59,243 | 7.6M $ | 0.20 % |
| Cummins Inc | 14,173 | 7.6M $ | 0.20 % |
| Western Digital Corp | 27,024 | 7.3M $ | 0.20 % |
| AerCap Holdings NV | 53,260 | 7.3M $ | 0.20 % |
| TE Connectivity PLC | 33,989 | 7.1M $ | 0.19 % |
| Corning Inc | 52,223 | 7.1M $ | 0.19 % |
| PACCAR Inc | 61,463 | 7.1M $ | 0.19 % |
| Cigna Group/The | 26,533 | 7.1M $ | 0.19 % |
| Illinois Tool Works Inc | 26,938 | 7M $ | 0.19 % |
| Waters Corp | 23,420 | 7M $ | 0.19 % |
| ServiceNow Inc | 65,573 | 6.9M $ | 0.18 % |
| CNH Industrial NV | 606,963 | 6.7M $ | 0.18 % |
| HubSpot Inc | 27,336 | 6.7M $ | 0.18 % |
| Newmont Corp | 61,353 | 6.6M $ | 0.18 % |
| Magna International Inc | 118,460 | 6.6M $ | 0.18 % |
| Boeing Co/The | 32,659 | 6.5M $ | 0.17 % |
| Truist Financial Corp | 137,279 | 6.3M $ | 0.17 % |
| Flowserve Corp | 85,385 | 6.3M $ | 0.17 % |
| Hartford Insurance Group Inc/The | 45,460 | 6.1M $ | 0.17 % |
| Vornado Realty Trust | 236,303 | 6.1M $ | 0.17 % |
| Omnicom Group Inc | 80,944 | 6.1M $ | 0.16 % |
| Arthur J Gallagher & Co | 28,029 | 6.1M $ | 0.16 % |
| American Water Works Co Inc | 44,543 | 6.1M $ | 0.16 % |
| Pfizer Inc | 214,555 | 6M $ | 0.16 % |
| Quest Diagnostics Inc | 30,517 | 6M $ | 0.16 % |
| Veralto Corp | 67,161 | 5.9M $ | 0.16 % |
| AvalonBay Communities, Inc. | 36,294 | 5.9M $ | 0.16 % |
| Dover Corp | 27,996 | 5.8M $ | 0.16 % |
| Shell PLC | 62,073 | 5.8M $ | 0.16 % |
| Progressive Corp/The | 28,712 | 5.7M $ | 0.15 % |
| Toast Inc | 214,242 | 5.7M $ | 0.15 % |
| Morgan Stanley | 34,021 | 5.6M $ | 0.15 % |
| Sandisk Corp/DE | 8,466 | 5.4M $ | 0.14 % |
| Kontoor Brands Inc | 76,454 | 5.4M $ | 0.14 % |
| Humana Inc | 30,908 | 5.4M $ | 0.14 % |
| Constellation Brands Inc | 34,476 | 5.2M $ | 0.14 % |
| Ovintiv Inc | 86,711 | 5.1M $ | 0.14 % |
| Eastman Chemical Co | 66,032 | 5M $ | 0.14 % |
| Advanced Micro Devices Inc | 24,697 | 5M $ | 0.14 % |
| Olin Corp | 167,987 | 5M $ | 0.13 % |
| Biogen Inc | 26,718 | 4.9M $ | 0.13 % |
| Republic Services Inc | 22,292 | 4.9M $ | 0.13 % |
| Target Corp | 40,087 | 4.9M $ | 0.13 % |
| Mid-America Apartment Communities, Inc. | 39,392 | 4.8M $ | 0.13 % |
| Huntington Bancshares Inc/OH | 303,244 | 4.7M $ | 0.13 % |
| Ford Motor Co | 406,790 | 4.7M $ | 0.13 % |
| Kraft Heinz Co/The | 208,474 | 4.7M $ | 0.13 % |
| Delta Air Lines Inc | 69,200 | 4.6M $ | 0.12 % |
| Marathon Petroleum Corp | 18,300 | 4.5M $ | 0.12 % |
| LyondellBasell Industries NV | 55,439 | 4.5M $ | 0.12 % |
| Intercontinental Exchange Inc | 27,679 | 4.4M $ | 0.12 % |
| Celanese Corp | 65,713 | 4.3M $ | 0.12 % |
| Healthpeak Properties Inc | 260,780 | 4.3M $ | 0.12 % |
| Occidental Petroleum Corp | 65,496 | 4.3M $ | 0.11 % |
| Warner Bros Discovery Inc | 154,687 | 4.2M $ | 0.11 % |
| TD SYNNEX Corp | 25,166 | 4.2M $ | 0.11 % |
| Gap Inc/The | 172,442 | 4.2M $ | 0.11 % |
| Chubb Ltd | 12,679 | 4.1M $ | 0.11 % |
| IQVIA Holdings Inc | 23,932 | 4.1M $ | 0.11 % |
| Corebridge Financial Inc | 167,994 | 4M $ | 0.11 % |
| General Dynamics Corp | 11,600 | 4M $ | 0.11 % |
| Abbott Laboratories | 37,669 | 3.9M $ | 0.10 % |
| MetLife Inc | 53,993 | 3.8M $ | 0.10 % |
| Stanley Black & Decker Inc | 51,281 | 3.6M $ | 0.10 % |
| Intuit Inc | 8,376 | 3.6M $ | 0.10 % |
| Fiserv Inc | 63,800 | 3.6M $ | 0.10 % |
| Booz Allen Hamilton Holding Corp | 44,332 | 3.5M $ | 0.09 % |
| Kenvue Inc | 197,795 | 3.4M $ | 0.09 % |
| AMETEK Inc | 15,653 | 3.4M $ | 0.09 % |
| Chemours Co/The | 151,822 | 3.3M $ | 0.09 % |
| GSK PLC | 58,721 | 3.2M $ | 0.09 % |
| United Airlines Holdings Inc | 35,100 | 3.2M $ | 0.09 % |
| Kinder Morgan, Inc. | 95,768 | 3.2M $ | 0.09 % |
| Eaton Corp PLC | 8,904 | 3.2M $ | 0.09 % |
| Carrier Global Corp | 56,493 | 3.2M $ | 0.09 % |
| NOV Inc | 166,684 | 3.1M $ | 0.08 % |
| CDW Corp/DE | 25,900 | 3.1M $ | 0.08 % |
| Citizens Financial Group Inc | 51,059 | 3.1M $ | 0.08 % |
| Cognizant Technology Solutions Corp. | 49,732 | 3.1M $ | 0.08 % |
| J M Smucker Co/The | 31,600 | 3M $ | 0.08 % |
| Genuine Parts Co | 28,000 | 3M $ | 0.08 % |
| Phillips 66 | 16,010 | 2.9M $ | 0.08 % |
| Westinghouse Air Brake Technologies Corp | 11,649 | 2.9M $ | 0.08 % |
| WPP PLC | 187,180 | 2.9M $ | 0.08 % |
| ONEOK Inc | 32,200 | 2.9M $ | 0.08 % |
| Yum! Brands Inc | 18,704 | 2.9M $ | 0.08 % |
| Amdocs Ltd | 44,436 | 2.9M $ | 0.08 % |
| Zoetis Inc | 24,277 | 2.9M $ | 0.08 % |
| Uber Technologies Inc | 39,726 | 2.9M $ | 0.08 % |
| Bank of New York Mellon Corp/The | 24,009 | 2.8M $ | 0.08 % |
| DR Horton Inc | 20,647 | 2.8M $ | 0.08 % |
| CSX Corp | 68,546 | 2.8M $ | 0.08 % |
| Analog Devices Inc | 8,839 | 2.8M $ | 0.08 % |
| James Hardie Industries PLC | 146,267 | 2.8M $ | 0.07 % |
| Casey's General Stores Inc | 3,794 | 2.8M $ | 0.07 % |
| Zimmer Biomet Holdings Inc | 30,271 | 2.7M $ | 0.07 % |
| Textron Inc | 30,358 | 2.7M $ | 0.07 % |
| Northern Trust Corp | 18,948 | 2.6M $ | 0.07 % |
| Synchrony Financial | 37,327 | 2.5M $ | 0.07 % |
| Saia Inc | 7,105 | 2.5M $ | 0.07 % |
| Vulcan Materials Co | 9,132 | 2.5M $ | 0.07 % |
| Aptiv PLC | 35,272 | 2.4M $ | 0.07 % |
| CBRE Group Inc | 18,045 | 2.4M $ | 0.07 % |
| Carnival Corp | 94,123 | 2.4M $ | 0.07 % |
| Arch Capital Group Ltd | 24,999 | 2.4M $ | 0.06 % |
| L3Harris Technologies Inc | 6,724 | 2.3M $ | 0.06 % |
| Nucor Corp | 13,400 | 2.3M $ | 0.06 % |
| Huntington Ingalls Industries, Inc. | 5,894 | 2.2M $ | 0.06 % |
| Raymond James Financial Inc | 15,419 | 2.2M $ | 0.06 % |
| Flex Ltd | 33,675 | 2.2M $ | 0.06 % |
| US Foods Holding Corp | 23,845 | 2.2M $ | 0.06 % |
| Aflac Inc | 20,000 | 2.2M $ | 0.06 % |
| Leidos Holdings Inc | 14,073 | 2.2M $ | 0.06 % |
| Amrize Ltd | 38,755 | 2.2M $ | 0.06 % |
| Danaher Corp | 11,241 | 2.1M $ | 0.06 % |
| General Mills, Inc. | 56,686 | 2.1M $ | 0.06 % |
| Corpay Inc | 7,238 | 2.1M $ | 0.06 % |
| Unilever PLC | 34,906 | 2M $ | 0.05 % |
| Euronet Worldwide Inc | 29,689 | 2M $ | 0.05 % |
| CF Industries Holdings Inc | 15,106 | 2M $ | 0.05 % |
| Packaging Corp of America | 9,135 | 1.9M $ | 0.05 % |
| Snap-on Inc | 5,282 | 1.9M $ | 0.05 % |
| Halliburton Co | 49,200 | 1.9M $ | 0.05 % |
| Steel Dynamics Inc | 10,110 | 1.8M $ | 0.05 % |
| Garmin Ltd | 7,775 | 1.8M $ | 0.05 % |
| United Therapeutics Corp | 3,022 | 1.8M $ | 0.05 % |
| Markel Group Inc | 890 | 1.7M $ | 0.05 % |
| PayPal Holdings Inc | 36,753 | 1.7M $ | 0.04 % |
| Edwards Lifesciences Corp | 20,115 | 1.6M $ | 0.04 % |
| Wheaton Precious Metals Corp | 12,156 | 1.6M $ | 0.04 % |
| First Citizens BancShares Inc/NC | 795 | 1.5M $ | 0.04 % |
| Ionis Pharmaceuticals Inc | 19,724 | 1.5M $ | 0.04 % |
| STERIS PLC | 6,682 | 1.5M $ | 0.04 % |
| First Solar Inc | 7,428 | 1.5M $ | 0.04 % |
| UDR Inc | 42,628 | 1.4M $ | 0.04 % |
| EquipmentShare.com Inc | 70,301 | 1.4M $ | 0.04 % |
| Coterra Energy Inc | 40,700 | 1.4M $ | 0.04 % |
| Smurfit Westrock PLC | 35,739 | 1.4M $ | 0.04 % |
| Dollar General Corp | 11,700 | 1.4M $ | 0.04 % |
| W R Berkley Corp | 20,386 | 1.4M $ | 0.04 % |
| SS&C Technologies Holdings Inc | 19,700 | 1.3M $ | 0.04 % |
| Stryker Corp | 4,004 | 1.3M $ | 0.04 % |
| Alexandria Real Estate Equities, Inc. | 28,300 | 1.3M $ | 0.04 % |
| Keurig Dr Pepper Inc | 49,578 | 1.3M $ | 0.04 % |
| Devon Energy Corp | 25,855 | 1.3M $ | 0.03 % |
| Dollar Tree Inc | 11,500 | 1.3M $ | 0.03 % |
| Coherent Corp | 5,200 | 1.2M $ | 0.03 % |
| Reliance Inc | 3,985 | 1.2M $ | 0.03 % |
| M&T Bank Corp | 5,800 | 1.2M $ | 0.03 % |
| Entegris Inc | 10,181 | 1.2M $ | 0.03 % |
| JB Hunt Transport Services Inc | 5,600 | 1.2M $ | 0.03 % |
| Skyworks Solutions Inc | 21,726 | 1.2M $ | 0.03 % |
| Dow Inc | 27,345 | 1.1M $ | 0.03 % |
| RenaissanceRe Holdings Ltd | 3,790 | 1.1M $ | 0.03 % |
| TransUnion | 16,061 | 1.1M $ | 0.03 % |
| Xylem Inc/NY | 9,201 | 1.1M $ | 0.03 % |
| Block Inc | 18,000 | 1.1M $ | 0.03 % |
| Universal Display Corp | 11,535 | 1.1M $ | 0.03 % |
| Pentair PLC | 12,000 | 1M $ | 0.03 % |
| Toll Brothers Inc | 7,612 | 1M $ | 0.03 % |
| Owens Corning | 9,300 | 1M $ | 0.03 % |
| Builders FirstSource Inc | 12,173 | 1M $ | 0.03 % |
| IDEX Corp | 5,170 | 980K $ | 0.03 % |
| Teledyne Technologies Inc | 1,601 | 968.6K $ | 0.03 % |
| ON Semiconductor Corp | 15,222 | 942.5K $ | 0.03 % |
| Akamai Technologies Inc | 8,100 | 930.3K $ | 0.03 % |
| Fox Corp | 17,427 | 925.4K $ | 0.02 % |
| Tenet Healthcare Corp | 4,839 | 913.2K $ | 0.02 % |
| ResMed Inc | 4,030 | 904.7K $ | 0.02 % |
| Unum Group | 11,897 | 868.8K $ | 0.02 % |
| McCormick & Co Inc/MD | 17,171 | 866.1K $ | 0.02 % |
| Fidelity National Financial Inc | 18,297 | 848.6K $ | 0.02 % |
| Clean Harbors Inc | 2,886 | 827.5K $ | 0.02 % |
| Regions Financial Corp | 31,400 | 820.2K $ | 0.02 % |
| Qnity Electronics Inc | 7,104 | 819.7K $ | 0.02 % |
| Cincinnati Financial Corp | 5,205 | 819K $ | 0.02 % |
| Electronic Arts Inc | 3,991 | 813.6K $ | 0.02 % |
| Loews Corp | 7,421 | 792.1K $ | 0.02 % |
| Equifax Inc | 4,062 | 731.4K $ | 0.02 % |
| United Parcel Service Inc | 7,417 | 729.7K $ | 0.02 % |
| Lennar Corp | 8,396 | 729.1K $ | 0.02 % |
| Nordson Corp | 2,703 | 719.2K $ | 0.02 % |
| Zoom Communications Inc | 8,889 | 714.6K $ | 0.02 % |
| Royalty Pharma PLC | 14,882 | 713.9K $ | 0.02 % |
| Principal Financial Group Inc | 7,900 | 711.9K $ | 0.02 % |
| KeyCorp | 34,600 | 693.7K $ | 0.02 % |
| International Paper Co | 19,192 | 685.2K $ | 0.02 % |
| Fortive Corp | 12,142 | 671.2K $ | 0.02 % |
| Twilio Inc | 5,300 | 666.8K $ | 0.02 % |
| Tyson Foods Inc | 10,400 | 666.3K $ | 0.02 % |
| Archer-Daniels-Midland Co | 9,100 | 661.5K $ | 0.02 % |
| Amcor PLC | 16,461 | 654.3K $ | 0.02 % |
| DuPont de Nemours Inc | 14,208 | 650.7K $ | 0.02 % |
| International Flavors & Fragrances Inc | 8,741 | 634.2K $ | 0.02 % |
| Liberty Media Corp-Liberty Formula One | 7,433 | 632K $ | 0.02 % |
| Global Payments Inc | 8,900 | 599K $ | 0.02 % |
| Jacobs Solutions Inc | 4,500 | 572.8K $ | 0.02 % |
| Trimble Inc | 8,216 | 535.9K $ | 0.01 % |
| Campbell's Company/The | 23,970 | 533.8K $ | 0.01 % |
| Hormel Foods Corp | 23,138 | 524.1K $ | 0.01 % |
| NVR Inc | 77 | 507.4K $ | 0.01 % |
| Cooper Cos Inc/The | 6,720 | 480.5K $ | 0.01 % |
| News Corp | 18,644 | 464.8K $ | 0.01 % |
| Williams Cos Inc/The | 6,360 | 462.9K $ | 0.01 % |
| Everest Group Ltd | 1,400 | 457.6K $ | 0.01 % |
| East West Bancorp Inc | 4,219 | 450.4K $ | 0.01 % |
| Align Technology Inc | 2,600 | 445.7K $ | 0.01 % |
| Okta Inc | 5,500 | 432.9K $ | 0.01 % |
| Incyte Corp | 4,495 | 423.1K $ | 0.01 % |
| Viatris Inc | 31,225 | 421.8K $ | 0.01 % |
| Molina Healthcare Inc | 3,000 | 399.9K $ | 0.01 % |
| Moderna Inc | 7,400 | 375.9K $ | 0.01 % |
| Westlake Corp | 3,200 | 373.8K $ | 0.01 % |
| Revvity Inc | 4,085 | 357.9K $ | 0.01 % |
| Flutter Entertainment PLC | 3,146 | 320.7K $ | 0.01 % |
| Agilent Technologies Inc | 2,736 | 311.8K $ | 0.01 % |
| Centene Corp | 9,200 | 301.2K $ | 0.01 % |
| Reinsurance Group of America Inc | 1,463 | 298.7K $ | 0.01 % |
| CoStar Group Inc | 7,400 | 298.5K $ | 0.01 % |
| PTC Inc | 2,072 | 295.2K $ | 0.01 % |
| Jefferies Financial Group Inc | 7,100 | 293K $ | 0.01 % |
| Baxter International Inc | 17,415 | 292.6K $ | 0.01 % |
| Keysight Technologies Inc | 999 | 282.1K $ | 0.01 % |
| Versant Media Group Inc | 7,594 | 281.1K $ | 0.01 % |
| GLOBALFOUNDRIES Inc | 6,100 | 271.3K $ | 0.01 % |
| Zillow Group Inc | 6,200 | 256.6K $ | 0.01 % |
| News Corp | 8,805 | 251K $ | 0.01 % |
| TechnipFMC PLC | 3,618 | 250.1K $ | 0.01 % |
| Cheniere Energy Inc | 748 | 212.3K $ | 0.01 % |
| Avantor Inc | 24,600 | 192.9K $ | 0.01 % |
| Expand Energy Corp | 1,751 | 192.2K $ | 0.01 % |
| Ralliant Corp | 4,047 | 168.3K $ | 0.00 % |
| Hyatt Hotels Corp | 1,122 | 161.3K $ | 0.00 % |
| ICON PLC | 1,400 | 154.9K $ | 0.00 % |
| Hubbell Inc | 310 | 152.1K $ | 0.00 % |
| EPAM Systems Inc | 784 | 106.2K $ | 0.00 % |
| NIKE Inc | 1,611 | 85.1K $ | 0.00 % |
| Lennar Corp | 1,000 | 84.1K $ | 0.00 % |
| Zillow Group Inc | 2,000 | 82.8K $ | 0.00 % |
| Copart Inc | 2,333 | 77.5K $ | 0.00 % |
| Lululemon Athletica Inc | 447 | 68.4K $ | 0.00 % |
| Liberty Media Corp-Liberty Formula One | 800 | 62.5K $ | 0.00 % |
| MCCORMICK & COMPANY, INCORPORATED | 1,200 | 60.5K $ | 0.00 % |
| Mobileye Global Inc | 3,700 | 25.4K $ | 0.00 % |
| Amentum Holdings Inc | 273 | 7.1K $ | 0.00 % |