Holdings of AST Quantitative Modeling Portfolio
Advanced Series Trust · 823 declared positions · as of Mar 31, 2026
Original filing · Net assets 449.7M $ · Ten largest lines: 54 % of the equity sleeve
Sector breakdown
- Technology 14.2 %
- Financials 5.4 %
- Communication 4.6 %
- Health care 4.2 %
- Consumer discretionary 3.8 %
- Industrials 3.4 %
- Consumer staples 1.9 %
- Energy 1.4 %
- Materials 0.8 %
- Utilities 0.8 %
- Real estate 0.5 %
- Unattributed 59.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 92.3 %
- EUR 2.9 %
- JPY 1.7 %
- GBP 1.2 %
- CHF 0.5 %
- AUD 0.5 %
- SEK 0.3 %
- HKD 0.2 %
- SGD 0.2 %
- NOK 0.1 %
- DKK 0.1 %
- ILS 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.8 %
- JP 1.7 %
- GB 1.2 %
- FR 0.8 %
- DE 0.7 %
- NL 0.6 %
- CH 0.5 %
- AU 0.5 %
- ES 0.3 %
- SE 0.3 %
- IE 0.3 %
- IT 0.2 %
- Other countries 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 557 | 317.8M $ | 91.76 % |
| JP | 74 | 5.9M $ | 1.71 % |
| GB | 28 | 4.1M $ | 1.18 % |
| FR | 25 | 2.7M $ | 0.78 % |
| DE | 21 | 2.4M $ | 0.71 % |
| NL | 11 | 2M $ | 0.58 % |
| CH | 11 | 1.8M $ | 0.51 % |
| AU | 19 | 1.7M $ | 0.50 % |
| ES | 11 | 1.1M $ | 0.31 % |
| SE | 14 | 1M $ | 0.30 % |
| IE | 4 | 948K $ | 0.27 % |
| IT | 6 | 766.8K $ | 0.22 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Advanced Series Trust | 667,267 | 41.4M $ | 9.19 % |
| Advanced Series Trust | 370,854 | 37.1M $ | 8.24 % |
| Advanced Series Trust | 629,491 | 22.7M $ | 5.06 % |
| Prudential Investment Portfolios 2 | 21,662,372 | 21.7M $ | 4.82 % |
| Ab Global Bond Fund Inc | 2,976,913 | 20.5M $ | 4.55 % |
| NVIDIA Corp | 65,610 | 11.4M $ | 2.54 % |
| Apple Inc | 39,970 | 10.1M $ | 2.26 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 41,936 | 9M $ | 2.01 % |
| Microsoft Corp | 21,165 | 7.8M $ | 1.74 % |
| Amazon.com Inc | 24,860 | 5.2M $ | 1.15 % |
| Alphabet Inc | 16,125 | 4.6M $ | 1.03 % |
| Broadcom Inc | 13,255 | 4.1M $ | 0.91 % |
| Alphabet Inc | 13,195 | 3.8M $ | 0.84 % |
| Meta Platforms Inc | 6,040 | 3.5M $ | 0.77 % |
| Tesla Inc | 6,875 | 2.6M $ | 0.57 % |
| Exxon Mobil Corp | 12,850 | 2.2M $ | 0.48 % |
| Berkshire Hathaway Inc | 4,495 | 2.2M $ | 0.48 % |
| Eli Lilly & Co | 2,310 | 2.1M $ | 0.47 % |
| JPMorgan Chase & Co | 6,865 | 2M $ | 0.45 % |
| Prudential Jennison Natural Resources Fund, Inc. | 21,442 | 1.9M $ | 0.42 % |
| Johnson & Johnson | 7,510 | 1.8M $ | 0.41 % |
| Prudential Investment Portfolios 12 | 85,360 | 1.8M $ | 0.40 % |
| Prudential World Fund, Inc. | 79,854 | 1.7M $ | 0.37 % |
| Costco Wholesale Corp | 1,457 | 1.5M $ | 0.32 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 1,405,135 | 1.4M $ | 0.31 % |
| Mastercard Inc | 2,680 | 1.3M $ | 0.30 % |
| Micron Technology Inc | 3,610 | 1.2M $ | 0.27 % |
| AbbVie Inc | 5,580 | 1.2M $ | 0.27 % |
| Netflix Inc | 12,490 | 1.2M $ | 0.27 % |
| Walmart Inc | 9,380 | 1.2M $ | 0.26 % |
| Visa Inc | 3,655 | 1.1M $ | 0.25 % |
| Lam Research Corp | 5,120 | 1.1M $ | 0.24 % |
| Caterpillar Inc | 1,535 | 1.1M $ | 0.24 % |
| Chevron Corp | 5,227 | 1.1M $ | 0.24 % |
| iShares Core S&P 500 ETF | 1,450 | 947.2K $ | 0.21 % |
| ASML Holding NV | 688 | 914.9K $ | 0.20 % |
| Citigroup Inc | 7,870 | 892.5K $ | 0.20 % |
| Verizon Communications Inc | 16,880 | 847.4K $ | 0.19 % |
| Morgan Stanley | 5,080 | 836K $ | 0.19 % |
| GE Vernova Inc | 940 | 820.5K $ | 0.18 % |
| General Electric Co | 2,835 | 804.5K $ | 0.18 % |
| ConocoPhillips | 5,800 | 765.6K $ | 0.17 % |
| Advanced Micro Devices Inc | 3,660 | 744.6K $ | 0.17 % |
| RTX Corp | 3,800 | 733K $ | 0.16 % |
| Wells Fargo & Co | 9,120 | 726K $ | 0.16 % |
| Walt Disney Co/The | 7,490 | 721.9K $ | 0.16 % |
| Merck & Co Inc | 5,870 | 706.1K $ | 0.16 % |
| Philip Morris International Inc. | 4,190 | 692.8K $ | 0.15 % |
| Home Depot Inc/The | 2,040 | 670.9K $ | 0.15 % |
| Booking Holdings Inc | 159 | 669.4K $ | 0.15 % |
| Procter & Gamble Co/The | 4,630 | 668.8K $ | 0.15 % |
| Charles Schwab Corp/The | 7,100 | 667.3K $ | 0.15 % |
| Palantir Technologies Inc | 4,550 | 665.6K $ | 0.15 % |
| Linde PLC | 1,320 | 654.4K $ | 0.15 % |
| Applied Materials Inc | 1,910 | 652.8K $ | 0.15 % |
| UnitedHealth Group Inc | 2,360 | 638.6K $ | 0.14 % |
| Uber Technologies Inc | 8,590 | 617.9K $ | 0.14 % |
| Prologis Inc | 4,630 | 612K $ | 0.14 % |
| Bank of New York Mellon Corp/The | 5,110 | 606.2K $ | 0.13 % |
| Danaher Corp | 3,160 | 599.1K $ | 0.13 % |
| Bank of America Corp | 12,000 | 585K $ | 0.13 % |
| Medtronic PLC | 6,750 | 584.9K $ | 0.13 % |
| Southern Co/The | 5,990 | 578.2K $ | 0.13 % |
| Accenture PLC | 2,900 | 575K $ | 0.13 % |
| Parker-Hannifin Corp | 640 | 573K $ | 0.13 % |
| PepsiCo Inc | 3,670 | 569.9K $ | 0.13 % |
| American Electric Power Co Inc | 4,280 | 561K $ | 0.12 % |
| Cisco Systems, Inc. | 7,190 | 557.9K $ | 0.12 % |
| Amgen Inc | 1,580 | 555.9K $ | 0.12 % |
| Analog Devices Inc | 1,735 | 552K $ | 0.12 % |
| Oracle Corp | 3,720 | 547.2K $ | 0.12 % |
| McDonald's Corp. | 1,740 | 540.8K $ | 0.12 % |
| Pfizer Inc | 19,000 | 533.5K $ | 0.12 % |
| Howmet Aerospace Inc | 2,260 | 520.8K $ | 0.12 % |
| Gilead Sciences Inc | 3,710 | 517.1K $ | 0.12 % |
| Adobe Inc | 2,120 | 515.3K $ | 0.11 % |
| Western Digital Corp | 1,905 | 515.3K $ | 0.11 % |
| Coca-Cola Co/The | 6,720 | 511.1K $ | 0.11 % |
| Arista Networks Inc | 4,120 | 505.9K $ | 0.11 % |
| S&P Global Inc | 1,175 | 499.8K $ | 0.11 % |
| Chubb Ltd | 1,530 | 498.7K $ | 0.11 % |
| CVS Health Corp | 6,940 | 498.4K $ | 0.11 % |
| Goldman Sachs Group Inc/The | 580 | 490.7K $ | 0.11 % |
| Blackrock Inc | 506 | 486.6K $ | 0.11 % |
| HSBC Holdings PLC | 28,906 | 474.7K $ | 0.11 % |
| Ross Stores Inc | 2,190 | 474.4K $ | 0.11 % |
| Abbott Laboratories | 4,610 | 473.3K $ | 0.11 % |
| Intuitive Surgical Inc | 1,015 | 467.9K $ | 0.10 % |
| General Motors Co | 6,260 | 466.4K $ | 0.10 % |
| Johnson Controls International plc | 3,550 | 464.9K $ | 0.10 % |
| Salesforce Inc | 2,490 | 464.8K $ | 0.10 % |
| TJX Cos Inc/The | 2,890 | 461.5K $ | 0.10 % |
| Thermo Fisher Scientific Inc | 935 | 459.6K $ | 0.10 % |
| Novartis AG | 2,992 | 459.3K $ | 0.10 % |
| Freeport-McMoRan Inc | 7,790 | 457.9K $ | 0.10 % |
| Autodesk Inc | 1,890 | 452.5K $ | 0.10 % |
| Truist Financial Corp | 9,830 | 451.9K $ | 0.10 % |
| Sherwin-Williams Co/The | 1,405 | 450.4K $ | 0.10 % |
| Colgate-Palmolive Co | 5,270 | 449.2K $ | 0.10 % |
| Cummins Inc | 820 | 441.2K $ | 0.10 % |
| MetLife Inc | 6,210 | 439.2K $ | 0.10 % |
| Ciena Corp | 1,125 | 436.8K $ | 0.10 % |
| Allstate Corp/The | 2,040 | 423K $ | 0.09 % |
| Cardinal Health, Inc. | 2,000 | 422.6K $ | 0.09 % |
| American Tower Corp | 2,420 | 417.6K $ | 0.09 % |
| ATI Inc | 2,800 | 407.3K $ | 0.09 % |
| AMETEK Inc | 1,900 | 407.3K $ | 0.09 % |
| Prudential Series Fund | 51,404 | 402K $ | 0.09 % |
| AT&T Inc | 13,830 | 400.9K $ | 0.09 % |
| Newmont Corp | 3,680 | 398.4K $ | 0.09 % |
| KLA Corp | 267 | 393.1K $ | 0.09 % |
| General Dynamics Corp | 1,125 | 386.1K $ | 0.09 % |
| CSX Corp | 9,270 | 380.5K $ | 0.08 % |
| Sempra | 3,880 | 377K $ | 0.08 % |
| ABB Ltd | 4,634 | 376.8K $ | 0.08 % |
| PG&E Corp | 21,070 | 370.2K $ | 0.08 % |
| Cognizant Technology Solutions Corp. | 6,030 | 369.9K $ | 0.08 % |
| Comcast Corp | 12,770 | 366.6K $ | 0.08 % |
| Lowe's Cos Inc | 1,550 | 366.2K $ | 0.08 % |
| Boston Scientific Corp | 5,830 | 365.8K $ | 0.08 % |
| Regeneron Pharmaceuticals, Inc. | 470 | 363.1K $ | 0.08 % |
| Synchrony Financial | 5,310 | 361.2K $ | 0.08 % |
| Williams Cos Inc/The | 4,890 | 355.9K $ | 0.08 % |
| Keysight Technologies Inc | 1,260 | 355.8K $ | 0.08 % |
| Fidelity National Information Services Inc | 7,560 | 354.6K $ | 0.08 % |
| VICI Properties Inc | 12,860 | 351.3K $ | 0.08 % |
| BHP Group Ltd | 9,623 | 348.2K $ | 0.08 % |
| International Business Machines Corp. | 1,435 | 347.8K $ | 0.08 % |
| nVent Electric PLC | 2,900 | 343K $ | 0.08 % |
| Citizens Financial Group Inc | 5,680 | 340.6K $ | 0.08 % |
| Enel SpA | 31,056 | 339.5K $ | 0.08 % |
| Teradyne Inc | 1,140 | 338K $ | 0.08 % |
| McKesson Corp | 390 | 337.5K $ | 0.08 % |
| Sysco Corp | 4,730 | 337.4K $ | 0.08 % |
| AstraZeneca PLC | 1,725 | 337.3K $ | 0.08 % |
| Intuit Inc | 770 | 332.9K $ | 0.07 % |
| US Bancorp | 6,390 | 332.3K $ | 0.07 % |
| Rolls-Royce Holdings PLC | 21,666 | 329.2K $ | 0.07 % |
| Intel Corp | 7,410 | 327K $ | 0.07 % |
| NextEra Energy Inc | 3,470 | 322.3K $ | 0.07 % |
| Woodward Inc | 900 | 322.1K $ | 0.07 % |
| Aon PLC | 995 | 321.2K $ | 0.07 % |
| Boeing Co/The | 1,600 | 318.4K $ | 0.07 % |
| Deutsche Telekom AG | 8,518 | 317.9K $ | 0.07 % |
| Sandisk Corp/DE | 500 | 317.7K $ | 0.07 % |
| Fiserv Inc | 5,680 | 316.9K $ | 0.07 % |
| Rio Tinto PLC | 3,342 | 310K $ | 0.07 % |
| Deere & Co | 545 | 307K $ | 0.07 % |
| WW Grainger Inc | 281 | 306.5K $ | 0.07 % |
| Nucor Corp | 1,800 | 304.4K $ | 0.07 % |
| Clarivate PLC | 119,700 | 302.8K $ | 0.07 % |
| Weatherford International PLC | 3,200 | 302.7K $ | 0.07 % |
| Phillips 66 | 1,660 | 302.4K $ | 0.07 % |
| Capital One Financial Corp | 1,654 | 301.7K $ | 0.07 % |
| Engie SA | 9,257 | 298.3K $ | 0.07 % |
| Nestle SA | 3,007 | 295K $ | 0.07 % |
| Ally Financial Inc | 7,500 | 294.2K $ | 0.07 % |
| DuPont de Nemours Inc | 6,370 | 291.7K $ | 0.06 % |
| ServiceNow Inc | 2,790 | 291.7K $ | 0.06 % |
| Advantest Corp | 2,100 | 289.8K $ | 0.06 % |
| Safran SA | 871 | 285K $ | 0.06 % |
| QUALCOMM Inc | 2,200 | 283.3K $ | 0.06 % |
| FedEx Corp | 795 | 283.2K $ | 0.06 % |
| Microchip Technology Inc | 4,380 | 283K $ | 0.06 % |
| Antero Midstream Corp | 12,400 | 282.7K $ | 0.06 % |
| AXA SA | 6,142 | 282.2K $ | 0.06 % |
| United Parcel Service Inc | 2,860 | 281.4K $ | 0.06 % |
| Aptiv PLC | 3,980 | 276.4K $ | 0.06 % |
| Dollar General Corp | 2,320 | 275.5K $ | 0.06 % |
| Jones Lang LaSalle Inc | 900 | 273.9K $ | 0.06 % |
| Crane Co | 1,600 | 273.6K $ | 0.06 % |
| Marsh & McLennan Cos Inc | 1,540 | 267.1K $ | 0.06 % |
| Amphenol Corp | 2,100 | 265.3K $ | 0.06 % |
| Zoom Communications Inc | 3,300 | 265.3K $ | 0.06 % |
| Sandvik AB | 6,836 | 262.8K $ | 0.06 % |
| Siemens Energy AG | 1,512 | 260.7K $ | 0.06 % |
| Toyota Motor Corp. | 12,500 | 259.8K $ | 0.06 % |
| Banco Santander SA | 23,091 | 258.9K $ | 0.06 % |
| ADT Inc | 39,200 | 257.5K $ | 0.06 % |
| UBS Group AG | 6,584 | 256.7K $ | 0.06 % |
| Host Hotels & Resorts Inc | 13,300 | 254.8K $ | 0.06 % |
| Macy's Inc | 14,000 | 253.3K $ | 0.06 % |
| General Mills, Inc. | 6,780 | 252.4K $ | 0.06 % |
| MSCI Inc | 465 | 250.6K $ | 0.06 % |
| DTE Energy Co | 1,710 | 250K $ | 0.06 % |
| Monster Beverage Corp | 3,440 | 249.3K $ | 0.06 % |
| Lincoln Electric Holdings Inc | 1,000 | 249.1K $ | 0.06 % |
| UniCredit SpA | 3,471 | 249K $ | 0.06 % |
| American International Group Inc | 3,300 | 248.3K $ | 0.06 % |
| Versant Media Group Inc | 6,700 | 248K $ | 0.06 % |
| NatWest Group PLC | 33,471 | 248K $ | 0.06 % |
| Commonwealth Bank of Australia | 2,091 | 244.9K $ | 0.05 % |
| Bristol-Myers Squibb Co | 4,030 | 244.4K $ | 0.05 % |
| Devon Energy Corp | 4,850 | 244.1K $ | 0.05 % |
| BNP Paribas SA | 2,550 | 242.9K $ | 0.05 % |
| Honeywell International Inc | 1,070 | 241.9K $ | 0.05 % |
| Astellas Pharma Inc | 14,800 | 241.3K $ | 0.05 % |
| Koninklijke Ahold Delhaize NV | 5,175 | 241K $ | 0.05 % |
| WH Group Ltd | 182,500 | 239.9K $ | 0.05 % |
| Chipotle Mexican Grill Inc | 7,370 | 235.9K $ | 0.05 % |
| Tapestry Inc | 1,670 | 235.7K $ | 0.05 % |
| Texas Instruments Inc | 1,210 | 234.9K $ | 0.05 % |
| CaixaBank SA | 19,528 | 234.1K $ | 0.05 % |
| Realty Income Corp | 3,820 | 233.7K $ | 0.05 % |
| Diamondback Energy Inc | 1,180 | 233.4K $ | 0.05 % |
| Toll Brothers Inc | 1,700 | 232K $ | 0.05 % |
| Mercedes-Benz Group AG | 3,773 | 231.9K $ | 0.05 % |
| Expedia Group Inc | 990 | 228.6K $ | 0.05 % |
| Imperial Brands PLC | 5,632 | 228.4K $ | 0.05 % |
| Yara International ASA | 3,883 | 227K $ | 0.05 % |
| Hoya Corp | 1,300 | 225.4K $ | 0.05 % |
| Telefonaktiebolaget LM Ericsson | 19,699 | 224.6K $ | 0.05 % |
| Gen Digital Inc | 11,890 | 223.9K $ | 0.05 % |
| Shell PLC | 4,823 | 223.4K $ | 0.05 % |
| Barclays PLC | 41,427 | 216.8K $ | 0.05 % |
| AutoNation Inc | 1,100 | 214.8K $ | 0.05 % |
| HOCHTIEF AG | 472 | 214.7K $ | 0.05 % |
| Sanofi SA | 2,197 | 212.2K $ | 0.05 % |
| NN Group NV | 2,689 | 210K $ | 0.05 % |
| Fortinet Inc | 2,560 | 209.2K $ | 0.05 % |
| Vodafone Group PLC | 137,542 | 207.5K $ | 0.05 % |
| Intercontinental Exchange Inc | 1,310 | 206K $ | 0.05 % |
| Progressive Corp/The | 1,030 | 204.2K $ | 0.05 % |
| Wartsila OYJ Abp | 5,447 | 202.9K $ | 0.05 % |
| Smithfield Foods Inc | 7,200 | 201.4K $ | 0.04 % |
| Centene Corp | 6,120 | 200.4K $ | 0.04 % |
| Lumentum Holdings Inc | 285 | 200.3K $ | 0.04 % |
| eBay Inc | 2,200 | 200.2K $ | 0.04 % |
| 3M Co | 1,370 | 199K $ | 0.04 % |
| Northrop Grumman Corp | 290 | 197.8K $ | 0.04 % |
| Cigna Group/The | 740 | 197.4K $ | 0.04 % |
| Sumitomo Mitsui Financial Group Inc | 6,000 | 197.3K $ | 0.04 % |
| Aegon Ltd | 26,775 | 195.8K $ | 0.04 % |
| Nordea Bank Abp | 11,194 | 192.8K $ | 0.04 % |
| Singapore Technologies Engineering Ltd | 22,700 | 192.7K $ | 0.04 % |
| Corteva Inc | 2,300 | 192.5K $ | 0.04 % |
| Ipsen SA | 1,020 | 190.6K $ | 0.04 % |
| Oversea-Chinese Banking Corp Ltd | 11,100 | 190.1K $ | 0.04 % |
| ENEOS Holdings Inc | 21,100 | 190.1K $ | 0.04 % |
| Constellation Energy Corp. | 675 | 188.5K $ | 0.04 % |
| Ford Motor Co | 16,120 | 186K $ | 0.04 % |
| Vertiv Holdings Co | 740 | 185.4K $ | 0.04 % |
| Mitsubishi UFJ Financial Group Inc | 10,900 | 184.6K $ | 0.04 % |
| Incyte Corp | 1,960 | 184.5K $ | 0.04 % |
| Neurocrine Biosciences Inc | 1,400 | 184.4K $ | 0.04 % |
| British American Tobacco PLC | 3,169 | 184K $ | 0.04 % |
| Duke Energy Corp | 1,400 | 183.3K $ | 0.04 % |
| United Airlines Holdings Inc | 1,990 | 183.2K $ | 0.04 % |
| Comfort Systems USA Inc | 131 | 180.6K $ | 0.04 % |
| Ulta Beauty Inc | 345 | 180.3K $ | 0.04 % |
| Mitsubishi Electric Corp | 5,500 | 179.9K $ | 0.04 % |
| IDEXX Laboratories Inc | 315 | 177K $ | 0.04 % |
| AppLovin Corp | 440 | 175.1K $ | 0.04 % |
| MS&AD Insurance Group Holdings Inc | 6,700 | 174.8K $ | 0.04 % |
| API Group Corp | 4,300 | 174.2K $ | 0.04 % |
| Daito Trust Construction Co Ltd | 7,400 | 173.4K $ | 0.04 % |
| Roper Technologies Inc | 490 | 173.4K $ | 0.04 % |
| Exelon Corp | 3,520 | 172.6K $ | 0.04 % |
| RB Global Inc | 1,800 | 172.5K $ | 0.04 % |
| Osaka Gas Co Ltd | 4,200 | 170.1K $ | 0.04 % |
| Keurig Dr Pepper Inc | 6,420 | 169K $ | 0.04 % |
| Marvell Technology Inc | 1,700 | 168.4K $ | 0.04 % |
| Cie Financiere Richemont SA | 951 | 167.9K $ | 0.04 % |
| QBE Insurance Group Ltd. | 11,365 | 167.7K $ | 0.04 % |
| Aramark | 4,100 | 166.2K $ | 0.04 % |
| Banco Bilbao Vizcaya Argentaria SA | 7,687 | 166K $ | 0.04 % |
| Affiliated Managers Group Inc | 600 | 166K $ | 0.04 % |
| Honda Motor Co Ltd | 20,200 | 163.5K $ | 0.04 % |
| Mitsubishi Heavy Industries Ltd | 5,900 | 162.1K $ | 0.04 % |
| Kingfisher PLC | 42,436 | 161.4K $ | 0.04 % |
| Credit Agricole SA | 8,639 | 161.2K $ | 0.04 % |
| Marathon Petroleum Corp | 650 | 158.7K $ | 0.04 % |
| Ingredion Inc | 1,400 | 157.7K $ | 0.04 % |
| Target Corp | 1,300 | 157.6K $ | 0.04 % |
| Siemens AG | 643 | 156.7K $ | 0.03 % |
| EOG Resources Inc | 1,080 | 156.1K $ | 0.03 % |
| Naturgy Energy Group SA | 5,169 | 155.2K $ | 0.03 % |
| T Rowe Price Group Inc | 1,720 | 155K $ | 0.03 % |
| Equinix Inc | 155 | 151.9K $ | 0.03 % |
| GSK PLC | 5,466 | 150.6K $ | 0.03 % |
| Standard Chartered PLC | 7,176 | 149.5K $ | 0.03 % |
| FTAI Aviation Ltd | 600 | 147K $ | 0.03 % |
| Hitachi Ltd | 5,000 | 146.7K $ | 0.03 % |
| iShares MSCI EAFE ETF | 1,500 | 145.7K $ | 0.03 % |
| American Express Co | 480 | 145.2K $ | 0.03 % |
| J M Smucker Co/The | 1,490 | 143.7K $ | 0.03 % |
| Mitsui & Co Ltd | 3,700 | 143K $ | 0.03 % |
| CSL Ltd | 1,456 | 143K $ | 0.03 % |
| Kubota Corp | 8,900 | 142.6K $ | 0.03 % |
| Rockwell Automation Inc | 395 | 141.8K $ | 0.03 % |
| Ventas Inc | 1,720 | 140.7K $ | 0.03 % |
| Kyocera Corp | 9,100 | 139.5K $ | 0.03 % |
| SAP SE | 808 | 137.7K $ | 0.03 % |
| Raymond James Financial Inc | 950 | 137.6K $ | 0.03 % |
| AerCap Holdings NV | 1,000 | 137.2K $ | 0.03 % |
| Fisher & Paykel Healthcare Corp Ltd | 6,279 | 136.2K $ | 0.03 % |
| Corning Inc | 1,000 | 136K $ | 0.03 % |
| Littelfuse Inc | 400 | 135.7K $ | 0.03 % |
| AIA Group Ltd | 12,200 | 135.6K $ | 0.03 % |
| Isuzu Motors Ltd | 9,400 | 135.4K $ | 0.03 % |
| Evolution Mining Ltd | 15,016 | 135.2K $ | 0.03 % |
| Kemper Corp | 4,400 | 134.5K $ | 0.03 % |
| Northern Trust Corp | 960 | 134K $ | 0.03 % |
| Fresenius Medical Care AG | 2,953 | 133.8K $ | 0.03 % |
| Bank Hapoalim BM | 5,669 | 133.1K $ | 0.03 % |
| NRG Energy Inc | 910 | 133K $ | 0.03 % |
| Vicinity Ltd | 81,270 | 132.6K $ | 0.03 % |
| Viking Holdings Ltd | 1,800 | 132.3K $ | 0.03 % |
| Tenaris SA | 4,462 | 130.4K $ | 0.03 % |
| Singapore Exchange Ltd | 8,500 | 129.7K $ | 0.03 % |
| Tetra Tech Inc | 4,300 | 129.5K $ | 0.03 % |
| Saab AB | 1,975 | 129.3K $ | 0.03 % |
| Marriott International Inc/MD | 395 | 129.2K $ | 0.03 % |
| Union Pacific Corp | 530 | 128.6K $ | 0.03 % |
| Jacobs Solutions Inc | 990 | 126K $ | 0.03 % |
| Schneider Electric SE | 462 | 125.8K $ | 0.03 % |
| Public Storage | 460 | 124.6K $ | 0.03 % |
| Societe Generale SA | 1,701 | 124.2K $ | 0.03 % |
| Cadence Design Systems Inc | 445 | 123.7K $ | 0.03 % |
| Eaton Corp PLC | 345 | 123.4K $ | 0.03 % |
| Fortescue Ltd | 8,595 | 122.8K $ | 0.03 % |
| Welltower Inc | 620 | 122.6K $ | 0.03 % |
| MongoDB Inc | 500 | 122.4K $ | 0.03 % |
| West Pharmaceutical Services Inc | 480 | 120.3K $ | 0.03 % |
| Deutsche Bank AG | 4,018 | 119.6K $ | 0.03 % |
| Metso Oyj | 6,888 | 119.4K $ | 0.03 % |
| ORIX Corp | 4,000 | 118.7K $ | 0.03 % |
| Fast Retailing Co Ltd | 300 | 118.5K $ | 0.03 % |
| Kioxia Holdings Corp. | 900 | 117.5K $ | 0.03 % |
| Ageas SA/NV | 1,592 | 117.2K $ | 0.03 % |
| Royal Caribbean Cruises Ltd | 425 | 117K $ | 0.03 % |
| Domino's Pizza Inc | 325 | 116.6K $ | 0.03 % |
| CBRE Group Inc | 860 | 116.5K $ | 0.03 % |
| Swedbank AB | 3,410 | 116.2K $ | 0.03 % |
| Deutsche Post AG | 2,204 | 116.2K $ | 0.03 % |
| CRH PLC | 1,100 | 115.6K $ | 0.03 % |
| Palo Alto Networks Inc | 720 | 115.4K $ | 0.03 % |
| Shiseido Co Ltd | 5,600 | 114.4K $ | 0.03 % |
| Automatic Data Processing Inc | 560 | 113.8K $ | 0.03 % |
| Allianz SE | 267 | 112.8K $ | 0.03 % |
| Sony Group Corp | 5,400 | 112.6K $ | 0.03 % |
| AIB Group PLC | 10,535 | 112.5K $ | 0.03 % |
| Airtel Africa PLC | 23,843 | 109.9K $ | 0.02 % |
| Lockheed Martin Corp | 180 | 108.8K $ | 0.02 % |
| BOC Hong Kong Holdings Ltd | 19,500 | 107.6K $ | 0.02 % |
| Exelixis Inc | 2,500 | 107.2K $ | 0.02 % |
| Halma PLC | 2,089 | 106.6K $ | 0.02 % |
| RWE AG | 1,570 | 105.6K $ | 0.02 % |
| Lloyds Banking Group PLC | 84,091 | 104.2K $ | 0.02 % |
| Concentrix Corp | 3,800 | 104K $ | 0.02 % |
| Moody's Corp | 235 | 102.5K $ | 0.02 % |
| Heineken Holding NV | 1,440 | 102.5K $ | 0.02 % |
| Capgemini SE | 867 | 102.3K $ | 0.02 % |
| Stryker Corp | 310 | 101.9K $ | 0.02 % |
| Reckitt Benckiser Group PLC | 1,505 | 101.2K $ | 0.02 % |
| Altria Group, Inc. | 1,530 | 101K $ | 0.02 % |
| Vertex Pharmaceuticals Inc | 225 | 100.5K $ | 0.02 % |
| Check Point Software Technologies Ltd | 700 | 100K $ | 0.02 % |
| Asics Corp | 3,700 | 99.5K $ | 0.02 % |
| Fujikura Ltd. | 3,600 | 99K $ | 0.02 % |
| Amundi SA | 1,152 | 99K $ | 0.02 % |
| Fifth Third Bancorp | 2,110 | 98K $ | 0.02 % |
| ACS Actividades de Construccion y Servicios SA | 792 | 96.6K $ | 0.02 % |
| CK Hutchison Holdings Ltd | 12,500 | 96K $ | 0.02 % |
| Anheuser-Busch InBev SA/NV | 1,368 | 94.6K $ | 0.02 % |
| CME Group Inc | 320 | 94.5K $ | 0.02 % |
| Kirin Holdings Co Ltd | 5,900 | 93.8K $ | 0.02 % |
| Nomura Holdings Inc | 11,900 | 93.7K $ | 0.02 % |
| Cognex Corp | 1,900 | 93.1K $ | 0.02 % |
| Five Below Inc | 400 | 91.4K $ | 0.02 % |
| Starbucks Corp | 1,020 | 91.4K $ | 0.02 % |
| Baker Hughes Co | 1,480 | 90.4K $ | 0.02 % |
| Edwards Lifesciences Corp | 1,120 | 89.7K $ | 0.02 % |
| Klepierre SA | 2,387 | 89.6K $ | 0.02 % |
| Fresenius SE & Co. KGaA | 1,726 | 89.6K $ | 0.02 % |
| Logitech International SA | 951 | 88.3K $ | 0.02 % |
| Bayerische Motoren Werke AG | 954 | 88.3K $ | 0.02 % |
| T-Mobile US Inc | 420 | 88.2K $ | 0.02 % |
| Crowdstrike Holdings Inc | 225 | 87.8K $ | 0.02 % |
| BP PLC | 11,213 | 87.8K $ | 0.02 % |
| Dai Nippon Printing Co Ltd | 4,800 | 87.5K $ | 0.02 % |
| Industrivarden AB | 1,760 | 87.2K $ | 0.02 % |
| Vistra Corp | 580 | 87.2K $ | 0.02 % |
| Vonovia SE | 3,446 | 86.2K $ | 0.02 % |
| Orion Oyj | 1,064 | 86K $ | 0.02 % |
| Mitsubishi Chemical Group Corp. | 14,500 | 84.8K $ | 0.02 % |
| Cintas Corp | 500 | 84.6K $ | 0.02 % |
| TotalEnergies SE | 913 | 83.8K $ | 0.02 % |
| SITC International Holdings Co Ltd | 19,000 | 83.2K $ | 0.02 % |
| Trane Technologies PLC | 195 | 81.3K $ | 0.02 % |
| Covivio SA/France | 1,356 | 81K $ | 0.02 % |
| Otsuka Corp | 4,200 | 80.4K $ | 0.02 % |
| NEC Corp | 3,200 | 79.6K $ | 0.02 % |
| Industria de Diseno Textil SA | 1,361 | 79.2K $ | 0.02 % |
| NSK Ltd | 11,100 | 78.7K $ | 0.02 % |
| E.ON SE | 3,584 | 78.5K $ | 0.02 % |
| Iron Mountain Inc | 760 | 77.6K $ | 0.02 % |
| Equity Residential | 1,310 | 77.5K $ | 0.02 % |
| Lennar Corp | 890 | 77.3K $ | 0.02 % |
| LY Corp | 32,000 | 77.2K $ | 0.02 % |
| Blackstone Inc | 670 | 77K $ | 0.02 % |
| Seagate Technology Holdings PLC | 195 | 76.4K $ | 0.02 % |
| Waste Management Inc | 330 | 75.8K $ | 0.02 % |
| Tenet Healthcare Corp | 400 | 75.5K $ | 0.02 % |
| Eni SpA | 2,646 | 75.2K $ | 0.02 % |
| Deutsche Lufthansa AG | 8,823 | 75.1K $ | 0.02 % |
| Prosus NV | 1,612 | 74.6K $ | 0.02 % |
| Kroger Co/The | 1,020 | 73.8K $ | 0.02 % |
| Sandoz Group AG | 936 | 73.3K $ | 0.02 % |
| Healthcare Realty Trust Inc | 4,300 | 73.1K $ | 0.02 % |
| PNC Financial Services Group Inc/The | 350 | 72.8K $ | 0.02 % |
| Dollar Tree Inc | 660 | 72.3K $ | 0.02 % |
| Panasonic Holdings Corp. | 4,300 | 72.1K $ | 0.02 % |
| Aker BP ASA | 1,950 | 72.1K $ | 0.02 % |
| Boliden AB | 1,375 | 72.1K $ | 0.02 % |
| International Consolidated Airlines Group SA | 15,102 | 71.7K $ | 0.02 % |
| Quanta Services Inc | 130 | 71.4K $ | 0.02 % |
| Yangzijiang Shipbuilding Holdings Ltd | 24,000 | 71.3K $ | 0.02 % |
| LEG Immobilien SE | 1,067 | 69.7K $ | 0.02 % |
| O'Reilly Automotive Inc | 755 | 69.7K $ | 0.02 % |
| Take-Two Interactive Software Inc | 350 | 69.1K $ | 0.02 % |
| SLB Ltd | 1,340 | 68.9K $ | 0.02 % |
| Hasbro Inc | 730 | 68.3K $ | 0.02 % |
| Element Solutions Inc | 2,000 | 68.3K $ | 0.02 % |
| Stockland | 22,736 | 68.2K $ | 0.02 % |
| Carrefour SA | 3,672 | 68K $ | 0.02 % |
| AECOM | 800 | 67.9K $ | 0.02 % |
| Synopsys Inc | 170 | 67.4K $ | 0.02 % |
| Travelers Cos Inc/The | 230 | 67.1K $ | 0.01 % |
| Valero Energy Corp | 270 | 66.7K $ | 0.01 % |
| Omnicom Group Inc | 881 | 66.3K $ | 0.01 % |
| STERIS PLC | 300 | 66.3K $ | 0.01 % |
| Mondelez International Inc | 1,150 | 66.3K $ | 0.01 % |
| HCA Healthcare Inc | 140 | 66.3K $ | 0.01 % |
| Woolworths Group Ltd | 2,616 | 66.1K $ | 0.01 % |
| Idemitsu Kosan Co Ltd | 6,700 | 65.8K $ | 0.01 % |
| Xylem Inc/NY | 550 | 65.7K $ | 0.01 % |
| Avery Dennison Corp | 380 | 65.6K $ | 0.01 % |
| Emerson Electric Co. | 500 | 65.5K $ | 0.01 % |
| Galp Energia SGPS SA | 2,728 | 65.4K $ | 0.01 % |
| Norfolk Southern Corp | 225 | 64.6K $ | 0.01 % |
| LVMH Moet Hennessy Louis Vuitton SE | 118 | 64.5K $ | 0.01 % |
| MasTec Inc | 200 | 64.3K $ | 0.01 % |
| Coherent Corp | 270 | 64.3K $ | 0.01 % |
| Biogen Inc | 350 | 64.2K $ | 0.01 % |
| FirstEnergy Corp | 1,260 | 63.8K $ | 0.01 % |
| Motorola Solutions Inc | 145 | 62.9K $ | 0.01 % |
| Sumitomo Electric Industries Ltd. | 1,100 | 62.5K $ | 0.01 % |
| Booz Allen Hamilton Holding Corp | 800 | 62.4K $ | 0.01 % |
| Ecolab Inc | 230 | 61.2K $ | 0.01 % |
| GoDaddy Inc | 740 | 61.2K $ | 0.01 % |
| Warner Bros Discovery Inc | 2,220 | 61K $ | 0.01 % |
| Intesa Sanpaolo SpA | 10,077 | 60.9K $ | 0.01 % |
| Rio Tinto Ltd | 533 | 60.6K $ | 0.01 % |
| Illinois Tool Works Inc | 230 | 59.9K $ | 0.01 % |
| Novo Nordisk A/S | 1,634 | 59.8K $ | 0.01 % |
| CMS Energy Corp | 770 | 59.7K $ | 0.01 % |
| Hilton Worldwide Holdings Inc | 195 | 59.3K $ | 0.01 % |
| Kinder Morgan, Inc. | 1,760 | 59K $ | 0.01 % |
| Smurfit Westrock PLC | 1,470 | 58.6K $ | 0.01 % |
| TransDigm Group Inc | 50 | 57.9K $ | 0.01 % |
| Houlihan Lokey Inc | 400 | 57.4K $ | 0.01 % |
| L3Harris Technologies Inc | 165 | 56.9K $ | 0.01 % |
| NIKE Inc | 1,070 | 56.5K $ | 0.01 % |
| KKR & Co Inc | 610 | 56.4K $ | 0.01 % |
| Fresnillo PLC | 1,262 | 55.9K $ | 0.01 % |
| Elevance Health Inc | 190 | 55.6K $ | 0.01 % |
| Air Products and Chemicals Inc | 190 | 55.2K $ | 0.01 % |
| Cencora Inc | 175 | 55K $ | 0.01 % |
| TE Connectivity PLC | 260 | 54.3K $ | 0.01 % |
| PACCAR Inc | 470 | 54.3K $ | 0.01 % |
| Simon Property Group Inc | 290 | 54.1K $ | 0.01 % |
| Repsol SA | 1,920 | 54K $ | 0.01 % |
| Danske Bank A/S | 1,092 | 53.8K $ | 0.01 % |
| SoftBank Group Corp | 2,200 | 53.6K $ | 0.01 % |
| Obic Co Ltd | 2,200 | 53.4K $ | 0.01 % |
| CDW Corp/DE | 440 | 53.2K $ | 0.01 % |
| Assurant Inc | 240 | 52.3K $ | 0.01 % |
| Las Vegas Sands Corp | 970 | 52.3K $ | 0.01 % |
| Digital Realty Trust Inc | 290 | 52.3K $ | 0.01 % |
| TIS Inc | 2,400 | 51.3K $ | 0.01 % |
| Morningstar Inc | 300 | 50.7K $ | 0.01 % |
| AutoZone Inc | 15 | 50.7K $ | 0.01 % |
| ONEOK Inc | 560 | 50.6K $ | 0.01 % |
| TD SYNNEX Corp | 300 | 50.6K $ | 0.01 % |
| Next PLC | 297 | 50.2K $ | 0.01 % |
| DoorDash Inc | 330 | 49.5K $ | 0.01 % |
| Robinhood Markets Inc | 710 | 49.2K $ | 0.01 % |
| Airbnb Inc | 380 | 48K $ | 0.01 % |
| Fox Corp | 820 | 47.9K $ | 0.01 % |
| Fastenal Co | 1,030 | 47.8K $ | 0.01 % |
| Food & Life Cos Ltd | 800 | 47.7K $ | 0.01 % |
| Arthur J Gallagher & Co | 220 | 47.6K $ | 0.01 % |
| TOPPAN Holdings Inc | 1,800 | 47.5K $ | 0.01 % |
| Aflac Inc | 430 | 47.2K $ | 0.01 % |
| Monolithic Power Systems Inc | 43 | 47K $ | 0.01 % |
| Dominion Energy Inc | 760 | 47K $ | 0.01 % |
| Apollo Global Management Inc | 410 | 45.7K $ | 0.01 % |
| Targa Resources Corp | 180 | 45.1K $ | 0.01 % |
| Deckers Outdoor Corp | 450 | 45K $ | 0.01 % |