Holdings (Monthly)
Guide ↗
AST Large-Cap Value Portfolio
· Advanced Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PGIM Institutional Money Market Fund - D | 000000000 | Dec 2025 | 373,572,713 | $373.3M | 9.47% | STIV |
| 2 | JPMorgan Chase & Co | JPM | Dec 2025 | 314,282 | $101.3M | 2.57% | EC |
| 3 | iShares Russell 1000 Value ETF | IWD | Dec 2025 | 402,918 | $84.7M | 2.15% | EC |
| 4 | Bank of America Corp | BAC | Dec 2025 | 1,513,688 | $83.3M | 2.11% | EC |
| 5 | Alphabet Inc | GOOGL | Dec 2025 | 265,611 | $83.1M | 2.11% | EC |
| 6 | Citigroup Inc | C | Dec 2025 | 569,767 | $66.5M | 1.69% | EC |
| 7 | Amazon.com Inc | AMZN | Dec 2025 | 270,880 | $62.5M | 1.59% | EC |
| 8 | Thermo Fisher Scientific Inc | TMO | Dec 2025 | 106,817 | $61.9M | 1.57% | EC |
| 9 | RTX Corp | RTX | Dec 2025 | 322,462 | $59.1M | 1.50% | EC |
| 10 | Exxon Mobil Corp | XOM | Dec 2025 | 488,041 | $58.7M | 1.49% | EC |
| 11 | UnitedHealth Group Inc | UNH | Dec 2025 | 172,663 | $57.0M | 1.45% | EC |
| 12 | Berkshire Hathaway Inc | BRK/B | Dec 2025 | 108,784 | $54.7M | 1.39% | EC |
| 13 | Johnson & Johnson | JNJ | Dec 2025 | 262,949 | $54.4M | 1.38% | EC |
| 14 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Dec 2025 | 53,213,213 | $53.2M | 1.35% | STIV |
| 15 | Charles Schwab Corp/The | SCHW | Dec 2025 | 532,050 | $53.2M | 1.35% | EC |
| 16 | Capital One Financial Corp | COF | Dec 2025 | 214,775 | $52.1M | 1.32% | EC |
| 17 | General Motors Co | GM | Dec 2025 | 590,460 | $48.0M | 1.22% | EC |
| 18 | McKesson Corp | MCK | Dec 2025 | 58,143 | $47.7M | 1.21% | EC |
| 19 | Cisco Systems Inc | CSCO | Dec 2025 | 596,227 | $45.9M | 1.16% | EC |
| 20 | Microsoft Corp | MSFT | Dec 2025 | 88,300 | $42.7M | 1.08% | EC |
| 21 | Becton Dickinson & Co | BDX | Dec 2025 | 200,664 | $38.9M | 0.99% | EC |
| 22 | ConocoPhillips | COP | Dec 2025 | 392,729 | $36.8M | 0.93% | EC |
| 23 | Philip Morris International In | PM | Dec 2025 | 223,730 | $35.9M | 0.91% | EC |
| 24 | State Street SPDR Portfolio S&P 500 Value ETF | SPYV | Dec 2025 | 625,644 | $35.5M | 0.90% | EC |
| 25 | Procter & Gamble Co/The | PG | Dec 2025 | 239,991 | $34.4M | 0.87% | EC |
| 26 | PNC Financial Services Group I | PNC | Dec 2025 | 160,964 | $33.6M | 0.85% | EC |
| 27 | Comcast Corp | CMCSA | Dec 2025 | 1,106,284 | $33.1M | 0.84% | EC |
| 28 | Walmart Inc | WMT | Dec 2025 | 295,440 | $32.9M | 0.83% | EC |
| 29 | Regeneron Pharmaceuticals Inc | REGN | Dec 2025 | 42,343 | $32.7M | 0.83% | EC |
| 30 | NextEra Energy Inc | NEE | Dec 2025 | 405,447 | $32.5M | 0.83% | EC |
| 31 | FedEx Corp | FDX | Dec 2025 | 109,009 | $31.5M | 0.80% | EC |
| 32 | Wells Fargo & Co | WFC | Dec 2025 | 333,168 | $31.1M | 0.79% | EC |
| 33 | AstraZeneca PLC | AZN | Dec 2025 | 327,130 | $30.1M | 0.76% | EC |
| 34 | Chevron Corp | CVX | Dec 2025 | 192,533 | $29.3M | 0.74% | EC |
| 35 | Travelers Cos Inc/The | TRV | Dec 2025 | 100,942 | $29.3M | 0.74% | EC |
| 36 | CVS Health Corp | CVS | Dec 2025 | 366,198 | $29.1M | 0.74% | EC |
| 37 | American Express Co | AXP | Dec 2025 | 77,452 | $28.7M | 0.73% | EC |
| 38 | Accenture PLC | ACN | Dec 2025 | 106,247 | $28.5M | 0.72% | EC |
| 39 | Air Products and Chemicals Inc | APD | Dec 2025 | 114,108 | $28.2M | 0.71% | EC |
| 40 | Parker-Hannifin Corp | PH | Dec 2025 | 32,005 | $28.1M | 0.71% | EC |
| 41 | Coca-Cola Co/The | KO | Dec 2025 | 398,600 | $27.9M | 0.71% | EC |
| 42 | American International Group I | AIG | Dec 2025 | 324,320 | $27.7M | 0.70% | EC |
| 43 | Southwest Airlines Co | LUV | Dec 2025 | 636,649 | $26.3M | 0.67% | EC |
| 44 | Deere & Co | DE | Dec 2025 | 55,903 | $26.0M | 0.66% | EC |
| 45 | Goldman Sachs Group Inc/The | GS | Dec 2025 | 29,494 | $25.9M | 0.66% | EC |
| 46 | PulteGroup Inc | PHM | Dec 2025 | 216,183 | $25.3M | 0.64% | EC |
| 47 | Freeport-McMoRan Inc | FCX | Dec 2025 | 497,706 | $25.3M | 0.64% | EC |
| 48 | Martin Marietta Materials Inc | MLM | Dec 2025 | 39,774 | $24.8M | 0.63% | EC |
| 49 | Broadcom Inc | AVGO | Dec 2025 | 70,586 | $24.4M | 0.62% | EC |
| 50 | CRH PLC | CRH | Dec 2025 | 194,191 | $24.2M | 0.61% | EC |
| 51 | WEC Energy Group Inc | WEC | Dec 2025 | 225,827 | $23.8M | 0.60% | EC |
| 52 | Johnson Controls International | JCI | Dec 2025 | 182,168 | $21.8M | 0.55% | EC |
| 53 | T-Mobile US Inc | TMUS | Dec 2025 | 106,307 | $21.6M | 0.55% | EC |
| 54 | TSMC | TSM | Dec 2025 | 70,120 | $21.3M | 0.54% | EC |
| 55 | Alphabet Inc | GOOG | Dec 2025 | 67,584 | $21.2M | 0.54% | EC |
| 56 | XPO Inc | XPO | Dec 2025 | 156,031 | $21.2M | 0.54% | EC |
| 57 | Microchip Technology Inc | MCHP | Dec 2025 | 329,864 | $21.0M | 0.53% | EC |
| 58 | Allstate Corp/The | ALL | Dec 2025 | 100,800 | $21.0M | 0.53% | EC |
| 59 | Micron Technology Inc | MU | Dec 2025 | 72,942 | $20.8M | 0.53% | EC |
| 60 | Linde PLC | LIN | Dec 2025 | 48,492 | $20.7M | 0.52% | EC |
| 61 | Marsh & McLennan Cos Inc | MMC | Dec 2025 | 108,622 | $20.2M | 0.51% | EC |
| 62 | Northrop Grumman Corp | NOC | Dec 2025 | 34,833 | $19.9M | 0.50% | EC |
| 63 | Corteva Inc | CTVA | Dec 2025 | 293,121 | $19.6M | 0.50% | EC |
| 64 | Intel Corp | INTC | Dec 2025 | 529,710 | $19.5M | 0.50% | EC |
| 65 | Enterprise Products Partners L | EPD | Dec 2025 | 606,893 | $19.5M | 0.49% | EC |
| 66 | Humana Inc | HUM | Dec 2025 | 75,808 | $19.4M | 0.49% | EC |
| 67 | Otis Worldwide Corp | OTIS | Dec 2025 | 221,685 | $19.4M | 0.49% | EC |
| 68 | Boeing Co/The | BA | Dec 2025 | 88,419 | $19.2M | 0.49% | EC |
| 69 | US Bancorp | USB | Dec 2025 | 341,473 | $18.2M | 0.46% | EC |
| 70 | Sempra | SRE | Dec 2025 | 206,300 | $18.2M | 0.46% | EC |
| 71 | Walt Disney Co/The | DIS | Dec 2025 | 159,937 | $18.2M | 0.46% | EC |
| 72 | Elevance Health Inc | ELV | Dec 2025 | 49,075 | $17.2M | 0.44% | EC |
| 73 | Visa Inc | V | Dec 2025 | 49,000 | $17.2M | 0.44% | EC |
| 74 | Sherwin-Williams Co/The | SHW | Dec 2025 | 52,436 | $17.0M | 0.43% | EC |
| 75 | CME Group Inc | CME | Dec 2025 | 61,460 | $16.8M | 0.43% | EC |
| 76 | State Street Corp | STT | Dec 2025 | 126,691 | $16.3M | 0.41% | EC |
| 77 | Motorola Solutions Inc | MSI | Dec 2025 | 42,552 | $16.3M | 0.41% | EC |
| 78 | GE HealthCare Technologies Inc | GEHC | Dec 2025 | 189,480 | $15.5M | 0.39% | EC |
| 79 | Haleon PLC | HLN | Dec 2025 | 1,529,504 | $15.5M | 0.39% | EC |
| 80 | Home Depot Inc/The | HD | Dec 2025 | 44,741 | $15.4M | 0.39% | EC |
| 81 | United Rentals Inc | URI | Dec 2025 | 18,599 | $15.1M | 0.38% | EC |
| 82 | Sanofi SA | SAN | Dec 2025 | 155,395 | $15.0M | 0.38% | EC |
| 83 | Hilton Worldwide Holdings Inc | HLT | Dec 2025 | 52,300 | $15.0M | 0.38% | EC |
| 84 | Blackrock Inc | BLK | Dec 2025 | 14,004 | $15.0M | 0.38% | EC |
| 85 | American Tower Corp | AMT | Dec 2025 | 85,259 | $15.0M | 0.38% | EC |
| 86 | PPL Corp | PPL | Dec 2025 | 421,438 | $14.8M | 0.37% | EC |
| 87 | Dominion Energy Inc | D | Dec 2025 | 251,129 | $14.7M | 0.37% | EC |
| 88 | Apollo Global Management Inc | APO | Dec 2025 | 101,600 | $14.7M | 0.37% | EC |
| 89 | Valero Energy Corp | VLO | Dec 2025 | 89,841 | $14.6M | 0.37% | EC |
| 90 | O'Reilly Automotive Inc | ORLY | Dec 2025 | 160,295 | $14.6M | 0.37% | EC |
| 91 | Meta Platforms Inc | META | Dec 2025 | 22,052 | $14.6M | 0.37% | EC |
| 92 | F5 Inc | FFIV | Dec 2025 | 56,300 | $14.4M | 0.36% | EC |
| 93 | Seagate Technology Holdings PL | STX | Dec 2025 | 52,100 | $14.3M | 0.36% | EC |
| 94 | Shell PLC | SHELL | Dec 2025 | 381,220 | $14.1M | 0.36% | EC |
| 95 | Workday Inc | WDAY | Dec 2025 | 65,500 | $14.1M | 0.36% | EC |
| 96 | PPG Industries Inc | PPG | Dec 2025 | 137,200 | $14.1M | 0.36% | EC |
| 97 | Western Digital Corp | WDC | Dec 2025 | 81,551 | $14.0M | 0.36% | EC |
| 98 | Salesforce Inc | CRM | Dec 2025 | 52,133 | $13.8M | 0.35% | EC |
| 99 | Ingersoll Rand Inc | IR | Dec 2025 | 174,281 | $13.8M | 0.35% | EC |
| 100 | Honeywell International Inc | HON | Dec 2025 | 67,800 | $13.2M | 0.34% | EC |
| 101 | QUALCOMM Inc | QCOM | Dec 2025 | 75,704 | $12.9M | 0.33% | EC |
| 102 | Emerson Electric Co | EMR | Dec 2025 | 97,401 | $12.9M | 0.33% | EC |
| 103 | Cummins Inc | CMI | Dec 2025 | 25,291 | $12.9M | 0.33% | EC |
| 104 | Progressive Corp/The | PGR | Dec 2025 | 56,131 | $12.8M | 0.32% | EC |
| 105 | Medtronic PLC | MDT | Dec 2025 | 131,674 | $12.6M | 0.32% | EC |
| 106 | AT&T Inc | T | Dec 2025 | 508,752 | $12.6M | 0.32% | EC |
| 107 | Prologis Inc | PLD | Dec 2025 | 97,800 | $12.5M | 0.32% | EC |
| 108 | Marvell Technology Inc | MRVL | Dec 2025 | 146,490 | $12.4M | 0.32% | EC |
| 109 | BJ's Wholesale Club Holdings I | BJ | Dec 2025 | 133,059 | $12.0M | 0.30% | EC |
| 110 | AbbVie Inc | ABBV | Dec 2025 | 52,100 | $11.9M | 0.30% | EC |
| 111 | NRG Energy Inc | NRG | Dec 2025 | 72,600 | $11.6M | 0.29% | EC |
| 112 | Target Corp | TGT | Dec 2025 | 113,487 | $11.1M | 0.28% | EC |
| 113 | Novo Nordisk A/S | NVO | Dec 2025 | 210,900 | $10.7M | 0.27% | EC |
| 114 | Roche Holding AG | RHHBY | Dec 2025 | 206,240 | $10.6M | 0.27% | EC |
| 115 | PepsiCo Inc | PEP | Dec 2025 | 72,770 | $10.4M | 0.26% | EC |
| 116 | Baker Hughes Co | BKR | Dec 2025 | 227,818 | $10.4M | 0.26% | EC |
| 117 | Corning Inc | GLW | Dec 2025 | 117,963 | $10.3M | 0.26% | EC |
| 118 | Morgan Stanley | MS | Dec 2025 | 57,726 | $10.2M | 0.26% | EC |
| 119 | Vertex Pharmaceuticals Inc | VRTX | Dec 2025 | 21,876 | $9.9M | 0.25% | EC |
| 120 | Veralto Corp | VLTO | Dec 2025 | 97,795 | $9.8M | 0.25% | EC |
| 121 | Illinois Tool Works Inc | ITW | Dec 2025 | 39,238 | $9.7M | 0.25% | EC |
| 122 | APA Corp | APA | Dec 2025 | 394,302 | $9.6M | 0.24% | EC |
| 123 | First Citizens BancShares Inc/ | FCNCA | Dec 2025 | 4,474 | $9.6M | 0.24% | EC |
| 124 | Fidelity National Information | FIS | Dec 2025 | 139,419 | $9.3M | 0.23% | EC |
| 125 | PACCAR Inc | PCAR | Dec 2025 | 83,189 | $9.1M | 0.23% | EC |
| 126 | Fifth Third Bancorp | FITB | Dec 2025 | 192,807 | $9.0M | 0.23% | EC |
| 127 | EOG Resources Inc | EOG | Dec 2025 | 85,431 | $9.0M | 0.23% | EC |
| 128 | Ford Motor Co | F | Dec 2025 | 678,075 | $8.9M | 0.23% | EC |
| 129 | Ericsson | ERIC | Dec 2025 | 921,142 | $8.9M | 0.23% | EC |
| 130 | Hewlett Packard Enterprise Co | HPE | Dec 2025 | 358,719 | $8.6M | 0.22% | EC |
| 131 | Omnicom Group Inc | OMC | Dec 2025 | 106,510 | $8.6M | 0.22% | EC |
| 132 | Gates Industrial Corp PLC | GTES | Dec 2025 | 399,211 | $8.6M | 0.22% | EC |
| 133 | Verizon Communications Inc | VZ | Dec 2025 | 207,950 | $8.5M | 0.21% | EC |
| 134 | Bristol-Myers Squibb Co | BMY | Dec 2025 | 154,708 | $8.3M | 0.21% | EC |
| 135 | Mondelez International Inc | MDLZ | Dec 2025 | 153,970 | $8.3M | 0.21% | EC |
| 136 | Southern Co/The | SO | Dec 2025 | 94,256 | $8.2M | 0.21% | EC |
| 137 | TE Connectivity PLC | TEL | Dec 2025 | 35,972 | $8.2M | 0.21% | EC |
| 138 | Merck & Co Inc | MRK | Dec 2025 | 77,344 | $8.1M | 0.21% | EC |
| 139 | EQT Corp | EQT | Dec 2025 | 151,335 | $8.1M | 0.21% | EC |
| 140 | NXP Semiconductors NV | NXPI | Dec 2025 | 34,642 | $7.5M | 0.19% | EC |
| 141 | Vornado Realty Trust | VNO | Dec 2025 | 224,600 | $7.5M | 0.19% | EC |
| 142 | SLB Ltd | SLB | Dec 2025 | 194,443 | $7.5M | 0.19% | EC |
| 143 | Lennar Corp | LEN | Dec 2025 | 71,936 | $7.4M | 0.19% | EC |
| 144 | Darden Restaurants Inc | DRI | Dec 2025 | 39,517 | $7.3M | 0.18% | EC |
| 145 | Alcoa Corp | AA | Dec 2025 | 132,200 | $7.0M | 0.18% | EC |
| 146 | Flowserve Corp | FLS | Dec 2025 | 100,932 | $7.0M | 0.18% | EC |
| 147 | ICON PLC | ICLR | Dec 2025 | 38,202 | $7.0M | 0.18% | EC |
| 148 | Norfolk Southern Corp | NSC | Dec 2025 | 23,663 | $6.8M | 0.17% | EC |
| 149 | AerCap Holdings NV | AER | Dec 2025 | 46,052 | $6.6M | 0.17% | EC |
| 150 | Equinix Inc | EQIX | Dec 2025 | 8,547 | $6.5M | 0.17% | EC |
| 151 | Magna International Inc | MGA | Dec 2025 | 119,860 | $6.4M | 0.16% | EC |
| 152 | Hartford Insurance Group Inc/T | HIG | Dec 2025 | 46,360 | $6.4M | 0.16% | EC |
| 153 | TD SYNNEX Corp | SNX | Dec 2025 | 42,286 | $6.4M | 0.16% | EC |
| 154 | Fiserv Inc | FISV | Dec 2025 | 94,515 | $6.3M | 0.16% | EC |
| 155 | Starbucks Corp | SBUX | Dec 2025 | 75,023 | $6.3M | 0.16% | EC |
| 156 | Charter Communications Inc | CHTR | Dec 2025 | 30,256 | $6.3M | 0.16% | EC |
| 157 | Truist Financial Corp | TFC | Dec 2025 | 128,279 | $6.3M | 0.16% | EC |
| 158 | Labcorp Holdings Inc | LH | Dec 2025 | 24,808 | $6.2M | 0.16% | EC |
| 159 | Ball Corp | BALL | Dec 2025 | 115,965 | $6.1M | 0.16% | EC |
| 160 | Newmont Corp | NEM | Dec 2025 | 61,353 | $6.1M | 0.16% | EC |
| 161 | Regions Financial Corp | RF | Dec 2025 | 221,510 | $6.0M | 0.15% | EC |
| 162 | Cigna Group/The | CI | Dec 2025 | 21,404 | $5.9M | 0.15% | EC |
| 163 | AvalonBay Communities Inc | AVB | Dec 2025 | 31,845 | $5.8M | 0.15% | EC |
| 164 | Albemarle Corp | ALB | Dec 2025 | 40,605 | $5.7M | 0.15% | EC |
| 165 | Advanced Micro Devices Inc | AMD | Dec 2025 | 26,722 | $5.7M | 0.15% | EC |
| 166 | Qnity Electronics Inc | Q | Dec 2025 | 69,054 | $5.6M | 0.14% | EC |
| 167 | Kraft Heinz Co/The | KHC | Dec 2025 | 229,974 | $5.6M | 0.14% | EC |
| 168 | DuPont de Nemours Inc | DD | Dec 2025 | 138,108 | $5.6M | 0.14% | EC |
| 169 | Citizens Financial Group Inc | CFG | Dec 2025 | 93,759 | $5.5M | 0.14% | EC |
| 170 | NOV Inc | NOV | Dec 2025 | 344,784 | $5.4M | 0.14% | EC |
| 171 | Ryder System Inc | R | Dec 2025 | 27,902 | $5.3M | 0.14% | EC |
| 172 | Biogen Inc | BIIB | Dec 2025 | 29,926 | $5.3M | 0.13% | EC |
| 173 | Huntington Bancshares Inc/OH | HBAN | Dec 2025 | 302,622 | $5.3M | 0.13% | EC |
| 174 | Pfizer Inc | PFE | Dec 2025 | 205,321 | $5.1M | 0.13% | EC |
| 175 | CNH Industrial NV | CNH | Dec 2025 | 542,763 | $5.0M | 0.13% | EC |
| 176 | Shell PLC | SHEL | Dec 2025 | 67,973 | $5.0M | 0.13% | EC |
| 177 | Quest Diagnostics Inc | DGX | Dec 2025 | 28,552 | $5.0M | 0.13% | EC |
| 178 | Amrize Ltd | AMRZ | Dec 2025 | 91,477 | $4.9M | 0.13% | EC |
| 179 | Corebridge Financial Inc | CRBG | Dec 2025 | 162,494 | $4.9M | 0.12% | EC |
| 180 | Constellation Brands Inc | STZ | Dec 2025 | 35,276 | $4.9M | 0.12% | EC |
| 181 | Delta Air Lines Inc | DAL | Dec 2025 | 69,200 | $4.8M | 0.12% | EC |
| 182 | Abbott Laboratories | ABT | Dec 2025 | 37,669 | $4.7M | 0.12% | EC |
| 183 | Kontoor Brands Inc | KTB | Dec 2025 | 76,901 | $4.7M | 0.12% | EC |
| 184 | ON Semiconductor Corp | ON | Dec 2025 | 86,516 | $4.7M | 0.12% | EC |
| 185 | Roper Technologies Inc | ROP | Dec 2025 | 10,402 | $4.6M | 0.12% | EC |
| 186 | Teck Resources Ltd | TECK | Dec 2025 | 96,658 | $4.6M | 0.12% | EC |
| 187 | Intercontinental Exchange Inc | ICE | Dec 2025 | 28,529 | $4.6M | 0.12% | EC |
| 188 | Eastman Chemical Co | EMN | Dec 2025 | 67,700 | $4.3M | 0.11% | EC |
| 189 | MetLife Inc | MET | Dec 2025 | 53,993 | $4.3M | 0.11% | EC |
| 190 | Corpay Inc | CPAY | Dec 2025 | 13,875 | $4.2M | 0.11% | EC |
| 191 | Lowe's Cos Inc | LOW | Dec 2025 | 17,299 | $4.2M | 0.11% | EC |
| 192 | Cognizant Technology Solutions | CTSH | Dec 2025 | 49,732 | $4.1M | 0.10% | EC |
| 193 | Kroger Co/The | KR | Dec 2025 | 65,928 | $4.1M | 0.10% | EC |
| 194 | Raymond James Financial Inc | RJF | Dec 2025 | 25,576 | $4.1M | 0.10% | EC |
| 195 | CSX Corp | CSX | Dec 2025 | 112,775 | $4.1M | 0.10% | EC |
| 196 | Range Resources Corp | RRC | Dec 2025 | 115,629 | $4.1M | 0.10% | EC |
| 197 | Stanley Black & Decker Inc | SWK | Dec 2025 | 54,681 | $4.1M | 0.10% | EC |
| 198 | Chubb Ltd | CB | Dec 2025 | 12,679 | $4.0M | 0.10% | EC |
| 199 | United Airlines Holdings Inc | UAL | Dec 2025 | 35,100 | $3.9M | 0.10% | EC |
| 200 | General Dynamics Corp | GD | Dec 2025 | 11,600 | $3.9M | 0.10% | EC |
| 201 | Performance Food Group Co | PFGC | Dec 2025 | 43,395 | $3.9M | 0.10% | EC |
| 202 | Huntington Ingalls Industries | HII | Dec 2025 | 11,394 | $3.9M | 0.10% | EC |
| 203 | James Hardie Industries PLC | JHX | Dec 2025 | 186,033 | $3.9M | 0.10% | EC |
| 204 | Zimmer Biomet Holdings Inc | ZBH | Dec 2025 | 40,772 | $3.7M | 0.09% | EC |
| 205 | Olin Corp | OLN | Dec 2025 | 175,787 | $3.7M | 0.09% | EC |
| 206 | Ovintiv Inc | OVV | Dec 2025 | 91,611 | $3.6M | 0.09% | EC |
| 207 | Williams Cos Inc/The | WMB | Dec 2025 | 58,813 | $3.5M | 0.09% | EC |
| 208 | Kenvue Inc | KVUE | Dec 2025 | 197,795 | $3.4M | 0.09% | EC |
| 209 | Lululemon Athletica Inc | LULU | Dec 2025 | 16,247 | $3.4M | 0.09% | EC |
| 210 | AMETEK Inc | AME | Dec 2025 | 15,653 | $3.2M | 0.08% | EC |
| 211 | Amdocs Ltd | DOX | Dec 2025 | 39,436 | $3.2M | 0.08% | EC |
| 212 | Cardinal Health Inc | CAH | Dec 2025 | 15,374 | $3.2M | 0.08% | EC |
| 213 | Synchrony Financial | SYF | Dec 2025 | 37,327 | $3.1M | 0.08% | EC |
| 214 | GSK PLC | GSK | Dec 2025 | 63,121 | $3.1M | 0.08% | EC |
| 215 | CDW Corp/DE | CDW | Dec 2025 | 22,154 | $3.0M | 0.08% | EC |
| 216 | Pinterest Inc | PINS | Dec 2025 | 115,622 | $3.0M | 0.08% | EC |
| 217 | HCA Healthcare Inc | HCA | Dec 2025 | 6,406 | $3.0M | 0.08% | EC |
| 218 | Diamondback Energy Inc | FANG | Dec 2025 | 19,841 | $3.0M | 0.08% | EC |
| 219 | Marathon Petroleum Corp | MPC | Dec 2025 | 18,300 | $3.0M | 0.08% | EC |
| 220 | DR Horton Inc | DHI | Dec 2025 | 20,647 | $3.0M | 0.08% | EC |
| 221 | Saia Inc | SAIA | Dec 2025 | 8,855 | $2.9M | 0.07% | EC |
| 222 | 3M Co | MMM | Dec 2025 | 18,023 | $2.9M | 0.07% | EC |
| 223 | Bank of New York Mellon Corp/T | BK | Dec 2025 | 24,009 | $2.8M | 0.07% | EC |
| 224 | Unilever PLC | UL | Dec 2025 | 41,806 | $2.7M | 0.07% | EC |
| 225 | Aptiv PLC | APTV | Dec 2025 | 35,272 | $2.7M | 0.07% | EC |
| 226 | Republic Services Inc | RSG | Dec 2025 | 12,658 | $2.7M | 0.07% | EC |
| 227 | WPP PLC | WPP | Dec 2025 | 118,180 | $2.7M | 0.07% | EC |
| 228 | General Mills Inc | GIS | Dec 2025 | 56,686 | $2.6M | 0.07% | EC |
| 229 | Vulcan Materials Co | VMC | Dec 2025 | 9,132 | $2.6M | 0.07% | EC |
| 230 | Northern Trust Corp | NTRS | Dec 2025 | 18,948 | $2.6M | 0.07% | EC |
| 231 | Danaher Corp | DHR | Dec 2025 | 11,241 | $2.6M | 0.07% | EC |
| 232 | Leidos Holdings Inc | LDOS | Dec 2025 | 14,073 | $2.5M | 0.06% | EC |
| 233 | Eaton Corp PLC | ETN | Dec 2025 | 7,895 | $2.5M | 0.06% | EC |
| 234 | Analog Devices Inc | ADI | Dec 2025 | 9,200 | $2.5M | 0.06% | EC |
| 235 | Westinghouse Air Brake Technol | WAB | Dec 2025 | 11,649 | $2.5M | 0.06% | EC |
| 236 | Zillow Group Inc | Z | Dec 2025 | 36,139 | $2.5M | 0.06% | EC |
| 237 | CBRE Group Inc | CBRE | Dec 2025 | 15,323 | $2.5M | 0.06% | EC |
| 238 | Arch Capital Group Ltd | ACGL | Dec 2025 | 24,999 | $2.4M | 0.06% | EC |
| 239 | ONEOK Inc | OKE | Dec 2025 | 32,200 | $2.4M | 0.06% | EC |
| 240 | Silgan Holdings Inc | SLGN | Dec 2025 | 58,365 | $2.4M | 0.06% | EC |
| 241 | J M Smucker Co/The | SJM | Dec 2025 | 24,000 | $2.3M | 0.06% | EC |
| 242 | Euronet Worldwide Inc | EEFT | Dec 2025 | 29,889 | $2.3M | 0.06% | EC |
| 243 | Henry Schein Inc | HSIC | Dec 2025 | 29,754 | $2.2M | 0.06% | EC |
| 244 | IQVIA Holdings Inc | IQV | Dec 2025 | 9,800 | $2.2M | 0.06% | EC |
| 245 | Nucor Corp | NUE | Dec 2025 | 13,400 | $2.2M | 0.06% | EC |
| 246 | Occidental Petroleum Corp | OXY | Dec 2025 | 52,600 | $2.2M | 0.05% | EC |
| 247 | PayPal Holdings Inc | PYPL | Dec 2025 | 36,753 | $2.1M | 0.05% | EC |
| 248 | Cleveland-Cliffs Inc | CLF | Dec 2025 | 158,119 | $2.1M | 0.05% | EC |
| 249 | Casey's General Stores Inc | CASY | Dec 2025 | 3,794 | $2.1M | 0.05% | EC |
| 250 | Kinder Morgan Inc | KMI | Dec 2025 | 75,447 | $2.1M | 0.05% | EC |
| 251 | GoDaddy Inc | GDDY | Dec 2025 | 16,597 | $2.1M | 0.05% | EC |
| 252 | Flex Ltd | FLEX | Dec 2025 | 33,675 | $2.0M | 0.05% | EC |
| 253 | Aflac Inc | AFL | Dec 2025 | 18,373 | $2.0M | 0.05% | EC |
| 254 | Sandisk Corp/DE | SNDK | Dec 2025 | 8,466 | $2.0M | 0.05% | EC |
| 255 | TechnipFMC PLC | FTI | Dec 2025 | 44,607 | $2.0M | 0.05% | EC |
| 256 | L3Harris Technologies Inc | LHX | Dec 2025 | 6,724 | $2.0M | 0.05% | EC |
| 257 | Boston Scientific Corp | BSX | Dec 2025 | 20,593 | $2.0M | 0.05% | EC |
| 258 | Chemours Co/The | CC | Dec 2025 | 166,005 | $2.0M | 0.05% | EC |
| 259 | First Solar Inc | FSLR | Dec 2025 | 7,428 | $1.9M | 0.05% | EC |
| 260 | Dover Corp | DOV | Dec 2025 | 9,871 | $1.9M | 0.05% | EC |
| 261 | Markel Group Inc | MKL | Dec 2025 | 890 | $1.9M | 0.05% | EC |
| 262 | Packaging Corp of America | PKG | Dec 2025 | 9,135 | $1.9M | 0.05% | EC |
| 263 | Phillips 66 | PSX | Dec 2025 | 14,548 | $1.9M | 0.05% | EC |
| 264 | Gentex Corp | GNTX | Dec 2025 | 79,531 | $1.9M | 0.05% | EC |
| 265 | Alaska Air Group Inc | ALK | Dec 2025 | 36,601 | $1.8M | 0.05% | EC |
| 266 | Snap-on Inc | SNA | Dec 2025 | 5,282 | $1.8M | 0.05% | EC |
| 267 | US Foods Holding Corp | USFD | Dec 2025 | 23,845 | $1.8M | 0.05% | EC |
| 268 | Carrier Global Corp | CARR | Dec 2025 | 33,336 | $1.8M | 0.04% | EC |
| 269 | NIKE Inc | NKE | Dec 2025 | 27,388 | $1.7M | 0.04% | EC |
| 270 | SS&C Technologies Holdings Inc | SSNC | Dec 2025 | 19,700 | $1.7M | 0.04% | EC |
| 271 | Edwards Lifesciences Corp | EW | Dec 2025 | 20,115 | $1.7M | 0.04% | EC |
| 272 | Steel Dynamics Inc | STLD | Dec 2025 | 10,110 | $1.7M | 0.04% | EC |
| 273 | STERIS PLC | STE | Dec 2025 | 6,682 | $1.7M | 0.04% | EC |
| 274 | TransUnion | TRU | Dec 2025 | 19,061 | $1.6M | 0.04% | EC |
| 275 | Garmin Ltd | GRMN | Dec 2025 | 7,775 | $1.6M | 0.04% | EC |
| 276 | Mattel Inc | MAT | Dec 2025 | 78,915 | $1.6M | 0.04% | EC |
| 277 | Dollar General Corp | DG | Dec 2025 | 11,700 | $1.6M | 0.04% | EC |
| 278 | Okta Inc | OKTA | Dec 2025 | 17,911 | $1.5M | 0.04% | EC |
| 279 | United Therapeutics Corp | UTHR | Dec 2025 | 3,022 | $1.5M | 0.04% | EC |
| 280 | Neurocrine Biosciences Inc | NBIX | Dec 2025 | 10,284 | $1.5M | 0.04% | EC |
| 281 | W R Berkley Corp | WRB | Dec 2025 | 20,386 | $1.4M | 0.04% | EC |
| 282 | Dollar Tree Inc | DLTR | Dec 2025 | 11,500 | $1.4M | 0.04% | EC |
| 283 | Stryker Corp | SYK | Dec 2025 | 4,004 | $1.4M | 0.04% | EC |
| 284 | Murphy Oil Corp | MUR | Dec 2025 | 44,774 | $1.4M | 0.04% | EC |
| 285 | Halliburton Co | HAL | Dec 2025 | 49,200 | $1.4M | 0.04% | EC |
| 286 | Keurig Dr Pepper Inc | KDP | Dec 2025 | 49,578 | $1.4M | 0.04% | EC |
| 287 | PG&E Corp | PCG | Dec 2025 | 86,202 | $1.4M | 0.04% | EC |
| 288 | Smurfit WestRock PLC | SW | Dec 2025 | 35,739 | $1.4M | 0.04% | EC |
| 289 | Xylem Inc/NY | XYL | Dec 2025 | 10,119 | $1.4M | 0.03% | EC |
| 290 | Keysight Technologies Inc | KEYS | Dec 2025 | 6,455 | $1.3M | 0.03% | EC |
| 291 | Live Nation Entertainment Inc | LYV | Dec 2025 | 8,983 | $1.3M | 0.03% | EC |
| 292 | Warner Bros Discovery Inc | WBD | Dec 2025 | 44,100 | $1.3M | 0.03% | EC |
| 293 | Hologic Inc | HOLX | Dec 2025 | 16,900 | $1.3M | 0.03% | EC |
| 294 | Builders FirstSource Inc | BLDR | Dec 2025 | 12,173 | $1.3M | 0.03% | EC |
| 295 | Pentair PLC | PNR | Dec 2025 | 12,000 | $1.2M | 0.03% | EC |
| 296 | Reliance Inc | RS | Dec 2025 | 4,325 | $1.2M | 0.03% | EC |
| 297 | Universal Display Corp | OLED | Dec 2025 | 10,260 | $1.2M | 0.03% | EC |
| 298 | Block Inc | XYZ | Dec 2025 | 18,000 | $1.2M | 0.03% | EC |
| 299 | McCormick & Co Inc/MD | MKC | Dec 2025 | 17,171 | $1.2M | 0.03% | EC |
| 300 | M&T Bank Corp | MTB | Dec 2025 | 5,800 | $1.2M | 0.03% | EC |
| 301 | CF Industries Holdings Inc | CF | Dec 2025 | 15,106 | $1.2M | 0.03% | EC |
| 302 | Conagra Brands Inc | CAG | Dec 2025 | 67,331 | $1.2M | 0.03% | EC |
| 303 | AGCO Corp | AGCO | Dec 2025 | 11,022 | $1.1M | 0.03% | EC |
| 304 | Fox Corp | FOX | Dec 2025 | 17,427 | $1.1M | 0.03% | EC |
| 305 | Fox Corp | FOXA | Dec 2025 | 15,181 | $1.1M | 0.03% | EC |
| 306 | Ionis Pharmaceuticals Inc | IONS | Dec 2025 | 13,994 | $1.1M | 0.03% | EC |
| 307 | JB Hunt Transport Services Inc | JBHT | Dec 2025 | 5,600 | $1.1M | 0.03% | EC |
| 308 | Curtiss-Wright Corp | CW | Dec 2025 | 1,965 | $1.1M | 0.03% | EC |
| 309 | Coterra Energy Inc | CTRA | Dec 2025 | 40,700 | $1.1M | 0.03% | EC |
| 310 | RenaissanceRe Holdings Ltd | RNR | Dec 2025 | 3,790 | $1.1M | 0.03% | EC |
| 311 | Clean Harbors Inc | CLH | Dec 2025 | 4,522 | $1.1M | 0.03% | EC |
| 312 | Carnival Corp | CCL | Dec 2025 | 34,706 | $1.1M | 0.03% | EC |
| 313 | Textron Inc | TXT | Dec 2025 | 12,022 | $1.0M | 0.03% | EC |
| 314 | Owens Corning | OC | Dec 2025 | 9,300 | $1.0M | 0.03% | EC |
| 315 | Toll Brothers Inc | TOL | Dec 2025 | 7,612 | $1.0M | 0.03% | EC |
| 316 | Fidelity National Financial In | FNF | Dec 2025 | 18,297 | $999K | 0.03% | EC |
| 317 | ResMed Inc | RMD | Dec 2025 | 4,030 | $971K | 0.02% | EC |
| 318 | Tenet Healthcare Corp | THC | Dec 2025 | 4,839 | $962K | 0.02% | EC |
| 319 | Coherent Corp | COHR | Dec 2025 | 5,200 | $960K | 0.02% | EC |
| 320 | SoFi Technologies Inc | SOFI | Dec 2025 | 36,300 | $950K | 0.02% | EC |
| 321 | Genuine Parts Co | GPC | Dec 2025 | 7,700 | $947K | 0.02% | EC |
| 322 | Unum Group | UNM | Dec 2025 | 11,897 | $922K | 0.02% | EC |
| 323 | IDEX Corp | IEX | Dec 2025 | 5,170 | $920K | 0.02% | EC |
| 324 | Entegris Inc | ENTG | Dec 2025 | 10,181 | $858K | 0.02% | EC |
| 325 | Cincinnati Financial Corp | CINF | Dec 2025 | 5,205 | $850K | 0.02% | EC |
| 326 | Solstice Advanced Materials In | SOLS | Dec 2025 | 17,325 | $842K | 0.02% | EC |
| 327 | Tapestry Inc | TPR | Dec 2025 | 6,499 | $830K | 0.02% | EC |
| 328 | Teledyne Technologies Inc | TDY | Dec 2025 | 1,601 | $818K | 0.02% | EC |
| 329 | Electronic Arts Inc | EA | Dec 2025 | 3,991 | $815K | 0.02% | EC |
| 330 | LyondellBasell Industries NV | LYB | Dec 2025 | 18,600 | $805K | 0.02% | EC |
| 331 | Loews Corp | L | Dec 2025 | 7,421 | $782K | 0.02% | EC |
| 332 | Dow Inc | DOW | Dec 2025 | 33,217 | $777K | 0.02% | EC |
| 333 | Zoom Communications Inc | ZM | Dec 2025 | 8,889 | $767K | 0.02% | EC |
| 334 | International Paper Co | IP | Dec 2025 | 19,192 | $756K | 0.02% | EC |
| 335 | Twilio Inc | TWLO | Dec 2025 | 5,300 | $754K | 0.02% | EC |
| 336 | United Parcel Service Inc | UPS | Dec 2025 | 7,417 | $736K | 0.02% | EC |
| 337 | Liberty Media Corp-Liberty For | FWONK | Dec 2025 | 7,433 | $732K | 0.02% | EC |
| 338 | KeyCorp | KEY | Dec 2025 | 34,600 | $714K | 0.02% | EC |
| 339 | Akamai Technologies Inc | AKAM | Dec 2025 | 8,100 | $707K | 0.02% | EC |
| 340 | Principal Financial Group Inc | PFG | Dec 2025 | 7,900 | $697K | 0.02% | EC |
| 341 | Global Payments Inc | GPN | Dec 2025 | 8,900 | $689K | 0.02% | EC |
| 342 | Amcor PLC | AMCR | Dec 2025 | 82,305 | $686K | 0.02% | EC |
| 343 | Flutter Entertainment PLC | FLUT | Dec 2025 | 3,146 | $677K | 0.02% | EC |
| 344 | Fortive Corp | FTV | Dec 2025 | 12,142 | $670K | 0.02% | EC |
| 345 | Campbell's Company/The | CPB | Dec 2025 | 23,970 | $668K | 0.02% | EC |
| 346 | Nordson Corp | NDSN | Dec 2025 | 2,703 | $650K | 0.02% | EC |
| 347 | Trimble Inc | TRMB | Dec 2025 | 8,216 | $644K | 0.02% | EC |
| 348 | Tyson Foods Inc | TSN | Dec 2025 | 10,400 | $610K | 0.02% | EC |
| 349 | Jacobs Solutions Inc | J | Dec 2025 | 4,500 | $596K | 0.02% | EC |
| 350 | IFF | IFF | Dec 2025 | 8,741 | $589K | 0.01% | EC |
| 351 | Royalty Pharma PLC | RPRX | Dec 2025 | 14,882 | $575K | 0.01% | EC |
| 352 | Invitation Homes Inc | INVH | Dec 2025 | 20,278 | $564K | 0.01% | EC |
| 353 | Cooper Cos Inc/The | COO | Dec 2025 | 6,720 | $551K | 0.01% | EC |
| 354 | Hormel Foods Corp | HRL | Dec 2025 | 23,138 | $548K | 0.01% | EC |
| 355 | Booz Allen Hamilton Holding Co | BAH | Dec 2025 | 6,307 | $532K | 0.01% | EC |
| 356 | Equifax Inc | EFX | Dec 2025 | 2,435 | $528K | 0.01% | EC |
| 357 | Archer-Daniels-Midland Co | ADM | Dec 2025 | 9,100 | $523K | 0.01% | EC |
| 358 | Molina Healthcare Inc | MOH | Dec 2025 | 3,000 | $521K | 0.01% | EC |
| 359 | CoStar Group Inc | CSGP | Dec 2025 | 7,400 | $498K | 0.01% | EC |
| 360 | News Corp | NWSA | Dec 2025 | 18,644 | $487K | 0.01% | EC |
| 361 | Everest Group Ltd | EG | Dec 2025 | 1,400 | $475K | 0.01% | EC |
| 362 | East West Bancorp Inc | EWBC | Dec 2025 | 4,219 | $474K | 0.01% | EC |
| 363 | TREASURY BILL | 912797SM0 | Dec 2025 | 450,000 | $445K | 0.01% | DBT |
| 364 | Incyte Corp | INCY | Dec 2025 | 4,495 | $444K | 0.01% | EC |
| 365 | Jefferies Financial Group Inc | JEF | Dec 2025 | 7,100 | $440K | 0.01% | EC |
| 366 | Align Technology Inc | ALGN | Dec 2025 | 2,600 | $406K | 0.01% | EC |
| 367 | Revvity Inc | RVTY | Dec 2025 | 4,085 | $395K | 0.01% | EC |
| 368 | Viatris Inc | VTRS | Dec 2025 | 31,225 | $389K | 0.01% | EC |
| 369 | Centene Corp | CNC | Dec 2025 | 9,200 | $379K | 0.01% | EC |
| 370 | Skyworks Solutions Inc | SWKS | Dec 2025 | 5,900 | $374K | 0.01% | EC |
| 371 | Agilent Technologies Inc | A | Dec 2025 | 2,736 | $372K | 0.01% | EC |
| 372 | Quanta Services Inc | PWR | Dec 2025 | 801 | $338K | 0.01% | EC |
| 373 | Devon Energy Corp | DVN | Dec 2025 | 9,131 | $334K | 0.01% | EC |
| 374 | Baxter International Inc | BAX | Dec 2025 | 17,415 | $333K | 0.01% | EC |
| 375 | eBay Inc | EBAY | Dec 2025 | 3,618 | $315K | 0.01% | EC |
| 376 | Reinsurance Group of America I | RGA | Dec 2025 | 1,463 | $298K | 0.01% | EC |
| 377 | Avantor Inc | AVTR | Dec 2025 | 24,600 | $282K | 0.01% | EC |
| 378 | News Corp | NWS | Dec 2025 | 8,805 | $261K | 0.01% | EC |
| 379 | Westlake Corp | WLK | Dec 2025 | 3,200 | $237K | 0.01% | EC |
| 380 | Moderna Inc | MRNA | Dec 2025 | 7,400 | $218K | 0.01% | EC |
| 381 | GLOBALFOUNDRIES Inc | GFS | Dec 2025 | 6,100 | $213K | 0.01% | EC |
| 382 | Cheniere Energy Inc | LNG | Dec 2025 | 1,095 | $213K | 0.01% | EC |
| 383 | Ralliant Corp | RAL | Dec 2025 | 4,047 | $206K | 0.01% | EC |
| 384 | Hyatt Hotels Corp | H | Dec 2025 | 1,122 | $180K | 0.00% | EC |
| 385 | Uber Technologies Inc | UBER | Dec 2025 | 2,180 | $178K | 0.00% | EC |
| 386 | Millrose Properties Inc | MRP | Dec 2025 | 5,617 | $168K | 0.00% | EC |
| 387 | EPAM Systems Inc | EPAM | Dec 2025 | 784 | $161K | 0.00% | EC |
| 388 | Magnum Ice Cream Co NV/The | MICC | Dec 2025 | 9,406 | $149K | 0.00% | EC |
| 389 | Applied Materials Inc | AMAT | Dec 2025 | 564 | $145K | 0.00% | EC |
| 390 | Hubbell Inc | HUBB | Dec 2025 | 310 | $138K | 0.00% | EC |
| 391 | Zillow Group Inc | ZG | Dec 2025 | 2,000 | $136K | 0.00% | EC |
| 392 | NVR Inc | NVR | Dec 2025 | 18 | $131K | 0.00% | EC |
| 393 | Lennar Corp | LEN/B | Dec 2025 | 1,000 | $95K | 0.00% | EC |
| 394 | Copart Inc | CPRT | Dec 2025 | 2,333 | $91K | 0.00% | EC |
| 395 | Expand Energy Corp | EXE | Dec 2025 | 814 | $90K | 0.00% | EC |
| 396 | McCormick & Co Inc/MD | MKC/V | Dec 2025 | 1,200 | $82K | 0.00% | EC |
| 397 | Liberty Media Corp-Liberty For | FWONA | Dec 2025 | 800 | $72K | 0.00% | EC |
| 398 | Mobileye Global Inc | MBLY | Dec 2025 | 3,700 | $39K | 0.00% | EC |
| 399 | F&G Annuities & Life Inc | FG | Dec 2025 | 1,097 | $34K | 0.00% | EC |
| 400 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $20K | 0.00% | DFE |
| 401 | Amentum Holdings Inc | AMTM | Dec 2025 | 273 | $8K | 0.00% | EC |
| 402 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $548 | 0.00% | DFE |
| 403 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-591 | -0.00% | DFE |
| 404 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-2968 | -0.00% | DFE |
| 405 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-32780 | -0.00% | DFE |
| 406 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-86250 | -0.00% | DFE |