Holdings (Monthly)
Guide ↗
AST Large-Cap Equity Portfolio
· Advanced Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Dec 2025 | 804,260 | $150.0M | 7.69% | EC |
| 2 | Apple Inc | AAPL | Dec 2025 | 472,083 | $128.3M | 6.58% | EC |
| 3 | Microsoft Corp | MSFT | Dec 2025 | 259,607 | $125.6M | 6.44% | EC |
| 4 | iShares Core S&P 500 ETF | IVV | Dec 2025 | 100,368 | $68.7M | 3.52% | EC |
| 5 | Alphabet Inc | GOOGL | Dec 2025 | 207,665 | $65.0M | 3.33% | EC |
| 6 | Meta Platforms Inc | META | Dec 2025 | 95,681 | $63.2M | 3.24% | EC |
| 7 | Amazon.com Inc | AMZN | Dec 2025 | 238,662 | $55.1M | 2.82% | EC |
| 8 | Broadcom Inc | AVGO | Dec 2025 | 145,627 | $50.4M | 2.58% | EC |
| 9 | PGIM Institutional Money Market Fund - D | 000000000 | Dec 2025 | 47,579,011 | $47.6M | 2.44% | STIV |
| 10 | Eli Lilly & Co | LLY | Dec 2025 | 40,486 | $43.5M | 2.23% | EC |
| 11 | Mastercard Inc | MA | Dec 2025 | 63,154 | $36.1M | 1.85% | EC |
| 12 | AbbVie Inc | ABBV | Dec 2025 | 108,482 | $24.8M | 1.27% | EC |
| 13 | Wells Fargo & Co | WFC | Dec 2025 | 251,820 | $23.5M | 1.20% | EC |
| 14 | American Express Co | AXP | Dec 2025 | 61,435 | $22.7M | 1.17% | EC |
| 15 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Dec 2025 | 21,587,645 | $21.6M | 1.11% | STIV |
| 16 | Walt Disney Co/The | DIS | Dec 2025 | 181,388 | $20.6M | 1.06% | EC |
| 17 | Tesla Inc | TSLA | Dec 2025 | 45,606 | $20.5M | 1.05% | EC |
| 18 | Walmart Inc | WMT | Dec 2025 | 183,290 | $20.4M | 1.05% | EC |
| 19 | Lowe's Cos Inc | LOW | Dec 2025 | 84,505 | $20.4M | 1.04% | EC |
| 20 | Visa Inc | V | Dec 2025 | 56,584 | $19.8M | 1.02% | EC |
| 21 | Alphabet Inc | GOOG | Dec 2025 | 61,491 | $19.3M | 0.99% | EC |
| 22 | Oracle Corp | ORCL | Dec 2025 | 98,735 | $19.2M | 0.99% | EC |
| 23 | Eaton Corp PLC | ETN | Dec 2025 | 49,224 | $15.7M | 0.80% | EC |
| 24 | Exxon Mobil Corp | XOM | Dec 2025 | 127,626 | $15.4M | 0.79% | EC |
| 25 | Morgan Stanley | MS | Dec 2025 | 85,892 | $15.2M | 0.78% | EC |
| 26 | Vulcan Materials Co | VMC | Dec 2025 | 49,287 | $14.1M | 0.72% | EC |
| 27 | TJX Cos Inc/The | TJX | Dec 2025 | 90,418 | $13.9M | 0.71% | EC |
| 28 | JPMorgan Chase & Co | JPM | Dec 2025 | 41,634 | $13.4M | 0.69% | EC |
| 29 | Baker Hughes Co | BKR | Dec 2025 | 284,099 | $12.9M | 0.66% | EC |
| 30 | NXP Semiconductors NV | NXPI | Dec 2025 | 58,973 | $12.8M | 0.66% | EC |
| 31 | Stryker Corp | SYK | Dec 2025 | 35,305 | $12.4M | 0.64% | EC |
| 32 | McDonald's Corp | MCD | Dec 2025 | 39,961 | $12.2M | 0.63% | EC |
| 33 | Travelers Cos Inc/The | TRV | Dec 2025 | 41,038 | $11.9M | 0.61% | EC |
| 34 | Northrop Grumman Corp | NOC | Dec 2025 | 20,751 | $11.8M | 0.61% | EC |
| 35 | NextEra Energy Inc | NEE | Dec 2025 | 146,727 | $11.8M | 0.60% | EC |
| 36 | Prologis Inc | PLD | Dec 2025 | 91,320 | $11.7M | 0.60% | EC |
| 37 | Lam Research Corp | LRCX | Dec 2025 | 66,777 | $11.4M | 0.59% | EC |
| 38 | Arthur J Gallagher & Co | AJG | Dec 2025 | 43,560 | $11.3M | 0.58% | EC |
| 39 | Blackstone Inc | BX | Dec 2025 | 73,067 | $11.3M | 0.58% | EC |
| 40 | Johnson & Johnson | JNJ | Dec 2025 | 50,937 | $10.5M | 0.54% | EC |
| 41 | Netflix Inc | NFLX | Dec 2025 | 107,560 | $10.1M | 0.52% | EC |
| 42 | General Electric Co | GE | Dec 2025 | 30,410 | $9.4M | 0.48% | EC |
| 43 | Gilead Sciences Inc | GILD | Dec 2025 | 75,229 | $9.2M | 0.47% | EC |
| 44 | Medtronic PLC | MDT | Dec 2025 | 93,687 | $9.0M | 0.46% | EC |
| 45 | Costco Wholesale Corp | COST | Dec 2025 | 10,393 | $9.0M | 0.46% | EC |
| 46 | Caterpillar Inc | CAT | Dec 2025 | 15,327 | $8.8M | 0.45% | EC |
| 47 | Amgen Inc | AMGN | Dec 2025 | 26,721 | $8.7M | 0.45% | EC |
| 48 | Trane Technologies PLC | TT | Dec 2025 | 22,383 | $8.7M | 0.45% | EC |
| 49 | Edwards Lifesciences Corp | EW | Dec 2025 | 101,957 | $8.7M | 0.45% | EC |
| 50 | Intuit Inc | INTU | Dec 2025 | 13,078 | $8.7M | 0.44% | EC |
| 51 | Chevron Corp | CVX | Dec 2025 | 55,437 | $8.4M | 0.43% | EC |
| 52 | Bank of America Corp | BAC | Dec 2025 | 142,782 | $7.9M | 0.40% | EC |
| 53 | Entergy Corp | ETR | Dec 2025 | 84,453 | $7.8M | 0.40% | EC |
| 54 | Amphenol Corp | APH | Dec 2025 | 56,897 | $7.7M | 0.39% | EC |
| 55 | Procter & Gamble Co/The | PG | Dec 2025 | 53,006 | $7.6M | 0.39% | EC |
| 56 | Howmet Aerospace Inc | HWM | Dec 2025 | 36,560 | $7.5M | 0.38% | EC |
| 57 | ServiceNow Inc | NOW | Dec 2025 | 48,658 | $7.5M | 0.38% | EC |
| 58 | Comcast Corp | CMCSA | Dec 2025 | 243,600 | $7.3M | 0.37% | EC |
| 59 | Verizon Communications Inc | VZ | Dec 2025 | 177,226 | $7.2M | 0.37% | EC |
| 60 | Cognizant Technology Solutions | CTSH | Dec 2025 | 85,500 | $7.1M | 0.36% | EC |
| 61 | Coca-Cola Co/The | KO | Dec 2025 | 100,368 | $7.0M | 0.36% | EC |
| 62 | Charles Schwab Corp/The | SCHW | Dec 2025 | 69,800 | $7.0M | 0.36% | EC |
| 63 | Berkshire Hathaway Inc | BRK/A | Dec 2025 | 9 | $6.8M | 0.35% | EC |
| 64 | Deere & Co | DE | Dec 2025 | 14,195 | $6.6M | 0.34% | EC |
| 65 | General Dynamics Corp | GD | Dec 2025 | 19,600 | $6.6M | 0.34% | EC |
| 66 | Western Digital Corp | WDC | Dec 2025 | 38,100 | $6.6M | 0.34% | EC |
| 67 | Ameriprise Financial Inc | AMP | Dec 2025 | 13,354 | $6.5M | 0.34% | EC |
| 68 | Waste Management Inc | WM | Dec 2025 | 29,540 | $6.5M | 0.33% | EC |
| 69 | Citigroup Inc | C | Dec 2025 | 54,900 | $6.4M | 0.33% | EC |
| 70 | United Rentals Inc | URI | Dec 2025 | 7,888 | $6.4M | 0.33% | EC |
| 71 | Home Depot Inc/The | HD | Dec 2025 | 17,961 | $6.2M | 0.32% | EC |
| 72 | ASML Holding NV | ASML | Dec 2025 | 5,738 | $6.1M | 0.31% | EC |
| 73 | Monster Beverage Corp | MNST | Dec 2025 | 79,800 | $6.1M | 0.31% | EC |
| 74 | RTX Corp | RTX | Dec 2025 | 33,254 | $6.1M | 0.31% | EC |
| 75 | Progressive Corp/The | PGR | Dec 2025 | 26,527 | $6.0M | 0.31% | EC |
| 76 | IBM | IBM | Dec 2025 | 20,032 | $5.9M | 0.30% | EC |
| 77 | Bank of New York Mellon Corp/T | BK | Dec 2025 | 50,597 | $5.9M | 0.30% | EC |
| 78 | Raymond James Financial Inc | RJF | Dec 2025 | 35,700 | $5.7M | 0.29% | EC |
| 79 | Southern Co/The | SO | Dec 2025 | 64,329 | $5.6M | 0.29% | EC |
| 80 | General Motors Co | GM | Dec 2025 | 68,184 | $5.5M | 0.28% | EC |
| 81 | Merck & Co Inc | MRK | Dec 2025 | 50,937 | $5.4M | 0.27% | EC |
| 82 | Thermo Fisher Scientific Inc | TMO | Dec 2025 | 9,215 | $5.3M | 0.27% | EC |
| 83 | Mondelez International Inc | MDLZ | Dec 2025 | 98,522 | $5.3M | 0.27% | EC |
| 84 | Union Pacific Corp | UNP | Dec 2025 | 22,260 | $5.1M | 0.26% | EC |
| 85 | Booking Holdings Inc | BKNG | Dec 2025 | 960 | $5.1M | 0.26% | EC |
| 86 | American International Group I | AIG | Dec 2025 | 59,500 | $5.1M | 0.26% | EC |
| 87 | Regeneron Pharmaceuticals Inc | REGN | Dec 2025 | 6,440 | $5.0M | 0.25% | EC |
| 88 | Aptiv PLC | APTV | Dec 2025 | 65,000 | $4.9M | 0.25% | EC |
| 89 | Cardinal Health Inc | CAH | Dec 2025 | 24,000 | $4.9M | 0.25% | EC |
| 90 | PepsiCo Inc | PEP | Dec 2025 | 33,962 | $4.9M | 0.25% | EC |
| 91 | Automatic Data Processing Inc | ADP | Dec 2025 | 18,802 | $4.8M | 0.25% | EC |
| 92 | Vertex Pharmaceuticals Inc | VRTX | Dec 2025 | 10,306 | $4.7M | 0.24% | EC |
| 93 | US Bancorp | USB | Dec 2025 | 87,454 | $4.7M | 0.24% | EC |
| 94 | Rockwell Automation Inc | ROK | Dec 2025 | 11,700 | $4.6M | 0.23% | EC |
| 95 | CSX Corp | CSX | Dec 2025 | 125,430 | $4.5M | 0.23% | EC |
| 96 | Arista Networks Inc | ANET | Dec 2025 | 34,340 | $4.5M | 0.23% | EC |
| 97 | CVS Health Corp | CVS | Dec 2025 | 56,600 | $4.5M | 0.23% | EC |
| 98 | Salesforce Inc | CRM | Dec 2025 | 15,860 | $4.2M | 0.22% | EC |
| 99 | Allstate Corp/The | ALL | Dec 2025 | 20,170 | $4.2M | 0.22% | EC |
| 100 | Chipotle Mexican Grill Inc | CMG | Dec 2025 | 110,636 | $4.1M | 0.21% | EC |
| 101 | Boeing Co/The | BA | Dec 2025 | 18,281 | $4.0M | 0.20% | EC |
| 102 | Micron Technology Inc | MU | Dec 2025 | 13,900 | $4.0M | 0.20% | EC |
| 103 | Sherwin-Williams Co/The | SHW | Dec 2025 | 12,232 | $4.0M | 0.20% | EC |
| 104 | Autodesk Inc | ADSK | Dec 2025 | 13,340 | $3.9M | 0.20% | EC |
| 105 | Pfizer Inc | PFE | Dec 2025 | 156,720 | $3.9M | 0.20% | EC |
| 106 | IDEXX Laboratories Inc | IDXX | Dec 2025 | 5,761 | $3.9M | 0.20% | EC |
| 107 | Kroger Co/The | KR | Dec 2025 | 60,568 | $3.8M | 0.19% | EC |
| 108 | GE Vernova Inc | GEV | Dec 2025 | 5,700 | $3.7M | 0.19% | EC |
| 109 | Emerson Electric Co | EMR | Dec 2025 | 27,625 | $3.7M | 0.19% | EC |
| 110 | Roper Technologies Inc | ROP | Dec 2025 | 8,215 | $3.7M | 0.19% | EC |
| 111 | Bristol-Myers Squibb Co | BMY | Dec 2025 | 67,422 | $3.6M | 0.19% | EC |
| 112 | KLA Corp | KLAC | Dec 2025 | 2,970 | $3.6M | 0.19% | EC |
| 113 | Marriott International Inc/MD | MAR | Dec 2025 | 11,631 | $3.6M | 0.18% | EC |
| 114 | Ferguson Enterprises Inc | FERG | Dec 2025 | 16,198 | $3.6M | 0.18% | EC |
| 115 | Carrier Global Corp | CARR | Dec 2025 | 68,192 | $3.6M | 0.18% | EC |
| 116 | Intuitive Surgical Inc | ISRG | Dec 2025 | 6,300 | $3.6M | 0.18% | EC |
| 117 | Ciena Corp | CIEN | Dec 2025 | 15,000 | $3.5M | 0.18% | EC |
| 118 | DoorDash Inc | DASH | Dec 2025 | 15,054 | $3.4M | 0.17% | EC |
| 119 | Honeywell International Inc | HON | Dec 2025 | 17,270 | $3.4M | 0.17% | EC |
| 120 | NRG Energy Inc | NRG | Dec 2025 | 21,073 | $3.4M | 0.17% | EC |
| 121 | Adobe Inc | ADBE | Dec 2025 | 9,549 | $3.3M | 0.17% | EC |
| 122 | Intercontinental Exchange Inc | ICE | Dec 2025 | 20,547 | $3.3M | 0.17% | EC |
| 123 | CMS Energy Corp | CMS | Dec 2025 | 47,560 | $3.3M | 0.17% | EC |
| 124 | General Mills Inc | GIS | Dec 2025 | 71,400 | $3.3M | 0.17% | EC |
| 125 | Linde PLC | LIN | Dec 2025 | 7,782 | $3.3M | 0.17% | EC |
| 126 | Palantir Technologies Inc | PLTR | Dec 2025 | 18,200 | $3.2M | 0.17% | EC |
| 127 | Biogen Inc | BIIB | Dec 2025 | 18,320 | $3.2M | 0.17% | EC |
| 128 | Fidelity National Information | FIS | Dec 2025 | 46,850 | $3.1M | 0.16% | EC |
| 129 | Berkshire Hathaway Inc | BRK/B | Dec 2025 | 6,156 | $3.1M | 0.16% | EC |
| 130 | McCormick & Co Inc/MD | MKC | Dec 2025 | 44,568 | $3.0M | 0.16% | EC |
| 131 | Fiserv Inc | FISV | Dec 2025 | 44,800 | $3.0M | 0.15% | EC |
| 132 | Palo Alto Networks Inc | PANW | Dec 2025 | 15,871 | $2.9M | 0.15% | EC |
| 133 | Ross Stores Inc | ROST | Dec 2025 | 15,909 | $2.9M | 0.15% | EC |
| 134 | AppLovin Corp | APP | Dec 2025 | 4,210 | $2.8M | 0.15% | EC |
| 135 | Cisco Systems Inc | CSCO | Dec 2025 | 36,706 | $2.8M | 0.14% | EC |
| 136 | Vistra Corp | VST | Dec 2025 | 17,441 | $2.8M | 0.14% | EC |
| 137 | Lockheed Martin Corp | LMT | Dec 2025 | 5,797 | $2.8M | 0.14% | EC |
| 138 | Boston Scientific Corp | BSX | Dec 2025 | 29,390 | $2.8M | 0.14% | EC |
| 139 | Global Payments Inc | GPN | Dec 2025 | 36,000 | $2.8M | 0.14% | EC |
| 140 | Ecolab Inc | ECL | Dec 2025 | 10,603 | $2.8M | 0.14% | EC |
| 141 | Accenture PLC | ACN | Dec 2025 | 10,300 | $2.8M | 0.14% | EC |
| 142 | Zoom Communications Inc | ZM | Dec 2025 | 30,790 | $2.7M | 0.14% | EC |
| 143 | Intel Corp | INTC | Dec 2025 | 71,000 | $2.6M | 0.13% | EC |
| 144 | Advanced Micro Devices Inc | AMD | Dec 2025 | 11,800 | $2.5M | 0.13% | EC |
| 145 | Analog Devices Inc | ADI | Dec 2025 | 9,100 | $2.5M | 0.13% | EC |
| 146 | Cigna Group/The | CI | Dec 2025 | 8,700 | $2.4M | 0.12% | EC |
| 147 | Kinder Morgan Inc | KMI | Dec 2025 | 87,080 | $2.4M | 0.12% | EC |
| 148 | American Tower Corp | AMT | Dec 2025 | 13,362 | $2.3M | 0.12% | EC |
| 149 | T-Mobile US Inc | TMUS | Dec 2025 | 11,479 | $2.3M | 0.12% | EC |
| 150 | ASM International NV | ASMIY | Dec 2025 | 3,720 | $2.2M | 0.12% | EC |
| 151 | 3M Co | MMM | Dec 2025 | 13,670 | $2.2M | 0.11% | EC |
| 152 | Ulta Beauty Inc | ULTA | Dec 2025 | 3,586 | $2.2M | 0.11% | EC |
| 153 | Visteon Corp | VC | Dec 2025 | 22,800 | $2.2M | 0.11% | EC |
| 154 | Marsh & McLennan Cos Inc | MMC | Dec 2025 | 11,520 | $2.1M | 0.11% | EC |
| 155 | WW Grainger Inc | GWW | Dec 2025 | 2,106 | $2.1M | 0.11% | EC |
| 156 | Sysco Corp | SYY | Dec 2025 | 28,802 | $2.1M | 0.11% | EC |
| 157 | Cheniere Energy Inc | LNG | Dec 2025 | 10,893 | $2.1M | 0.11% | EC |
| 158 | Moody's Corp | MCO | Dec 2025 | 4,074 | $2.1M | 0.11% | EC |
| 159 | Targa Resources Corp | TRGP | Dec 2025 | 11,184 | $2.1M | 0.11% | EC |
| 160 | Conagra Brands Inc | CAG | Dec 2025 | 118,800 | $2.1M | 0.11% | EC |
| 161 | Ford Motor Co | F | Dec 2025 | 153,000 | $2.0M | 0.10% | EC |
| 162 | eBay Inc | EBAY | Dec 2025 | 22,574 | $2.0M | 0.10% | EC |
| 163 | Jones Lang LaSalle Inc | JLL | Dec 2025 | 5,700 | $1.9M | 0.10% | EC |
| 164 | ATI Inc | ATI | Dec 2025 | 16,700 | $1.9M | 0.10% | EC |
| 165 | STERIS PLC | STE | Dec 2025 | 7,490 | $1.9M | 0.10% | EC |
| 166 | Uber Technologies Inc | UBER | Dec 2025 | 23,100 | $1.9M | 0.10% | EC |
| 167 | United Airlines Holdings Inc | UAL | Dec 2025 | 16,736 | $1.9M | 0.10% | EC |
| 168 | Dana Inc | DAN | Dec 2025 | 78,600 | $1.9M | 0.10% | EC |
| 169 | Royal Caribbean Cruises Ltd | RCL | Dec 2025 | 6,620 | $1.8M | 0.09% | EC |
| 170 | Northern Trust Corp | NTRS | Dec 2025 | 13,500 | $1.8M | 0.09% | EC |
| 171 | Las Vegas Sands Corp | LVS | Dec 2025 | 27,998 | $1.8M | 0.09% | EC |
| 172 | FirstEnergy Corp | FE | Dec 2025 | 40,200 | $1.8M | 0.09% | EC |
| 173 | ConocoPhillips | COP | Dec 2025 | 19,000 | $1.8M | 0.09% | EC |
| 174 | Vertiv Holdings Co | VRT | Dec 2025 | 10,910 | $1.8M | 0.09% | EC |
| 175 | Illinois Tool Works Inc | ITW | Dec 2025 | 7,147 | $1.8M | 0.09% | EC |
| 176 | Tutor Perini Corp | TPC | Dec 2025 | 26,000 | $1.7M | 0.09% | EC |
| 177 | Carvana Co | CVNA | Dec 2025 | 4,052 | $1.7M | 0.09% | EC |
| 178 | Arcosa Inc | ACA | Dec 2025 | 15,300 | $1.6M | 0.08% | EC |
| 179 | Viavi Solutions Inc | VIAV | Dec 2025 | 90,600 | $1.6M | 0.08% | EC |
| 180 | Expedia Group Inc | EXPE | Dec 2025 | 5,601 | $1.6M | 0.08% | EC |
| 181 | Aon PLC | AON | Dec 2025 | 4,480 | $1.6M | 0.08% | EC |
| 182 | West Pharmaceutical Services I | WST | Dec 2025 | 5,700 | $1.6M | 0.08% | EC |
| 183 | Kirby Corp | KEX | Dec 2025 | 14,000 | $1.5M | 0.08% | EC |
| 184 | QUALCOMM Inc | QCOM | Dec 2025 | 8,811 | $1.5M | 0.08% | EC |
| 185 | EQT Corp | EQT | Dec 2025 | 27,676 | $1.5M | 0.08% | EC |
| 186 | Cintas Corp | CTAS | Dec 2025 | 7,794 | $1.5M | 0.08% | EC |
| 187 | Heritage Insurance Holdings In | HRTG | Dec 2025 | 49,900 | $1.5M | 0.07% | EC |
| 188 | Laureate Education Inc | LAUR | Dec 2025 | 43,300 | $1.5M | 0.07% | EC |
| 189 | CME Group Inc | CME | Dec 2025 | 5,336 | $1.5M | 0.07% | EC |
| 190 | Comfort Systems USA Inc | FIX | Dec 2025 | 1,550 | $1.4M | 0.07% | EC |
| 191 | International Paper Co | IP | Dec 2025 | 36,192 | $1.4M | 0.07% | EC |
| 192 | Parker-Hannifin Corp | PH | Dec 2025 | 1,600 | $1.4M | 0.07% | EC |
| 193 | Motorola Solutions Inc | MSI | Dec 2025 | 3,646 | $1.4M | 0.07% | EC |
| 194 | WEC Energy Group Inc | WEC | Dec 2025 | 13,007 | $1.4M | 0.07% | EC |
| 195 | LPL Financial Holdings Inc | LPLA | Dec 2025 | 3,810 | $1.4M | 0.07% | EC |
| 196 | S&P Global Inc | SPGI | Dec 2025 | 2,590 | $1.4M | 0.07% | EC |
| 197 | Universal Corp/VA | UVV | Dec 2025 | 25,600 | $1.4M | 0.07% | EC |
| 198 | Kimberly-Clark Corp | KMB | Dec 2025 | 13,190 | $1.3M | 0.07% | EC |
| 199 | Hershey Co/The | HSY | Dec 2025 | 7,300 | $1.3M | 0.07% | EC |
| 200 | Jabil Inc | JBL | Dec 2025 | 5,824 | $1.3M | 0.07% | EC |
| 201 | BJ's Wholesale Club Holdings I | BJ | Dec 2025 | 14,401 | $1.3M | 0.07% | EC |
| 202 | Cencora Inc | COR | Dec 2025 | 3,829 | $1.3M | 0.07% | EC |
| 203 | Macy's Inc | M | Dec 2025 | 55,700 | $1.2M | 0.06% | EC |
| 204 | Tractor Supply Co | TSCO | Dec 2025 | 24,522 | $1.2M | 0.06% | EC |
| 205 | NetScout Systems Inc | NTCT | Dec 2025 | 45,160 | $1.2M | 0.06% | EC |
| 206 | Dollar General Corp | DG | Dec 2025 | 9,200 | $1.2M | 0.06% | EC |
| 207 | Rollins Inc | ROL | Dec 2025 | 20,329 | $1.2M | 0.06% | EC |
| 208 | Verisk Analytics Inc | VRSK | Dec 2025 | 5,351 | $1.2M | 0.06% | EC |
| 209 | Colgate-Palmolive Co | CL | Dec 2025 | 15,040 | $1.2M | 0.06% | EC |
| 210 | Williams-Sonoma Inc | WSM | Dec 2025 | 6,630 | $1.2M | 0.06% | EC |
| 211 | Darden Restaurants Inc | DRI | Dec 2025 | 6,360 | $1.2M | 0.06% | EC |
| 212 | Target Corp | TGT | Dec 2025 | 11,890 | $1.2M | 0.06% | EC |
| 213 | Veralto Corp | VLTO | Dec 2025 | 11,550 | $1.2M | 0.06% | EC |
| 214 | Broadridge Financial Solutions | BR | Dec 2025 | 5,152 | $1.1M | 0.06% | EC |
| 215 | Fastly Inc | FSLY | Dec 2025 | 112,100 | $1.1M | 0.06% | EC |
| 216 | MetLife Inc | MET | Dec 2025 | 14,000 | $1.1M | 0.06% | EC |
| 217 | United Parcel Service Inc | UPS | Dec 2025 | 11,030 | $1.1M | 0.06% | EC |
| 218 | TREASURY BILL | 912797RV1 | Dec 2025 | 1,100,000 | $1.1M | 0.06% | DBT |
| 219 | NetApp Inc | NTAP | Dec 2025 | 10,080 | $1.1M | 0.06% | EC |
| 220 | UnitedHealth Group Inc | UNH | Dec 2025 | 3,200 | $1.1M | 0.05% | EC |
| 221 | Corpay Inc | CPAY | Dec 2025 | 3,508 | $1.1M | 0.05% | EC |
| 222 | Worthington Enterprises Inc | WOR | Dec 2025 | 19,900 | $1.0M | 0.05% | EC |
| 223 | Fortinet Inc | FTNT | Dec 2025 | 12,870 | $1.0M | 0.05% | EC |
| 224 | Labcorp Holdings Inc | LH | Dec 2025 | 4,000 | $1.0M | 0.05% | EC |
| 225 | Waters Corp | WAT | Dec 2025 | 2,640 | $1.0M | 0.05% | EC |
| 226 | Zoetis Inc | ZTS | Dec 2025 | 7,778 | $979K | 0.05% | EC |
| 227 | Hallador Energy Co | HNRG | Dec 2025 | 51,000 | $971K | 0.05% | EC |
| 228 | Live Nation Entertainment Inc | LYV | Dec 2025 | 6,710 | $956K | 0.05% | EC |
| 229 | Gen Digital Inc | GEN | Dec 2025 | 35,088 | $954K | 0.05% | EC |
| 230 | Paychex Inc | PAYX | Dec 2025 | 8,403 | $943K | 0.05% | EC |
| 231 | MongoDB Inc | MDB | Dec 2025 | 2,200 | $923K | 0.05% | EC |
| 232 | CBRE Group Inc | CBRE | Dec 2025 | 5,700 | $917K | 0.05% | EC |
| 233 | L3Harris Technologies Inc | LHX | Dec 2025 | 3,061 | $899K | 0.05% | EC |
| 234 | Burlington Stores Inc | BURL | Dec 2025 | 3,066 | $886K | 0.05% | EC |
| 235 | NVR Inc | NVR | Dec 2025 | 120 | $875K | 0.04% | EC |
| 236 | Gartner Inc | IT | Dec 2025 | 3,440 | $868K | 0.04% | EC |
| 237 | Clarivate PLC | CLVT | Dec 2025 | 258,100 | $862K | 0.04% | EC |
| 238 | ESCO Technologies Inc | ESE | Dec 2025 | 4,300 | $840K | 0.04% | EC |
| 239 | Lennox International Inc | LII | Dec 2025 | 1,730 | $840K | 0.04% | EC |
| 240 | Centene Corp | CNC | Dec 2025 | 20,100 | $827K | 0.04% | EC |
| 241 | Curtiss-Wright Corp | CW | Dec 2025 | 1,500 | $827K | 0.04% | EC |
| 242 | Sensata Technologies Holding P | ST | Dec 2025 | 24,300 | $809K | 0.04% | EC |
| 243 | Best Buy Co Inc | BBY | Dec 2025 | 11,867 | $794K | 0.04% | EC |
| 244 | Bumble Inc | BMBL | Dec 2025 | 222,200 | $793K | 0.04% | EC |
| 245 | Nucor Corp | NUE | Dec 2025 | 4,800 | $783K | 0.04% | EC |
| 246 | Cadence Design Systems Inc | CDNS | Dec 2025 | 2,500 | $781K | 0.04% | EC |
| 247 | Avery Dennison Corp | AVY | Dec 2025 | 4,180 | $760K | 0.04% | EC |
| 248 | Deckers Outdoor Corp | DECK | Dec 2025 | 7,130 | $739K | 0.04% | EC |
| 249 | Perrigo Co PLC | PRGO | Dec 2025 | 51,900 | $722K | 0.04% | EC |
| 250 | WESCO International Inc | WCC | Dec 2025 | 2,900 | $709K | 0.04% | EC |
| 251 | Elastic NV | ESTC | Dec 2025 | 9,100 | $687K | 0.04% | EC |
| 252 | Concentrix Corp | CNXC | Dec 2025 | 16,500 | $686K | 0.04% | EC |
| 253 | GoDaddy Inc | GDDY | Dec 2025 | 5,520 | $685K | 0.04% | EC |
| 254 | Charter Communications Inc | CHTR | Dec 2025 | 3,191 | $666K | 0.03% | EC |
| 255 | Deluxe Corp | DLX | Dec 2025 | 29,760 | $665K | 0.03% | EC |
| 256 | Lululemon Athletica Inc | LULU | Dec 2025 | 3,107 | $646K | 0.03% | EC |
| 257 | Dick's Sporting Goods Inc | DKS | Dec 2025 | 3,150 | $624K | 0.03% | EC |
| 258 | Dexcom Inc | DXCM | Dec 2025 | 9,060 | $601K | 0.03% | EC |
| 259 | Warrior Met Coal Inc | HCC | Dec 2025 | 6,800 | $600K | 0.03% | EC |
| 260 | Sandisk Corp/DE | SNDK | Dec 2025 | 2,500 | $593K | 0.03% | EC |
| 261 | Newmark Group Inc | NMRK | Dec 2025 | 32,900 | $570K | 0.03% | EC |
| 262 | FTAI Aviation Ltd | FTAI | Dec 2025 | 2,860 | $563K | 0.03% | EC |
| 263 | NerdWallet Inc | NRDS | Dec 2025 | 41,400 | $561K | 0.03% | EC |
| 264 | Booz Allen Hamilton Holding Co | BAH | Dec 2025 | 6,640 | $560K | 0.03% | EC |
| 265 | NiSource Inc | NI | Dec 2025 | 13,400 | $560K | 0.03% | EC |
| 266 | CDW Corp/DE | CDW | Dec 2025 | 3,620 | $493K | 0.03% | EC |
| 267 | Kraft Heinz Co/The | KHC | Dec 2025 | 20,000 | $485K | 0.02% | EC |
| 268 | Manhattan Associates Inc | MANH | Dec 2025 | 2,780 | $482K | 0.02% | EC |
| 269 | Dollar Tree Inc | DLTR | Dec 2025 | 3,900 | $480K | 0.02% | EC |
| 270 | Edgewell Personal Care Co | EPC | Dec 2025 | 24,800 | $423K | 0.02% | EC |
| 271 | Texas Pacific Land Corp | TPL | Dec 2025 | 1,470 | $422K | 0.02% | EC |
| 272 | Commercial Metals Co | CMC | Dec 2025 | 5,000 | $346K | 0.02% | EC |
| 273 | Owens Corning | OC | Dec 2025 | 2,800 | $313K | 0.02% | EC |
| 274 | Critical Metals Corp | CRML | Dec 2025 | 45,000 | $312K | 0.02% | EC |
| 275 | Equitable Holdings Inc | EQH | Dec 2025 | 6,467 | $308K | 0.02% | EC |
| 276 | Smithfield Foods Inc | SFD | Dec 2025 | 13,500 | $301K | 0.02% | EC |
| 277 | DaVita Inc | DVA | Dec 2025 | 2,621 | $298K | 0.02% | EC |
| 278 | Southern Copper Corp | SCCO | Dec 2025 | 2,065 | $296K | 0.02% | EC |
| 279 | Crane Co | CR | Dec 2025 | 1,600 | $295K | 0.02% | EC |
| 280 | US Foods Holding Corp | USFD | Dec 2025 | 3,800 | $286K | 0.01% | EC |
| 281 | Hain Celestial Group Inc/The | HAIN | Dec 2025 | 257,590 | $276K | 0.01% | EC |
| 282 | Clorox Co/The | CLX | Dec 2025 | 2,649 | $267K | 0.01% | EC |
| 283 | Solstice Advanced Materials In | SOLS | Dec 2025 | 5,421 | $263K | 0.01% | EC |
| 284 | American Eagle Outfitters Inc | AEO | Dec 2025 | 9,600 | $253K | 0.01% | EC |
| 285 | Willis Towers Watson PLC | WTW | Dec 2025 | 770 | $253K | 0.01% | EC |
| 286 | Liquidia Corp | LQDA | Dec 2025 | 7,200 | $248K | 0.01% | EC |
| 287 | Edison International | EIX | Dec 2025 | 3,900 | $234K | 0.01% | EC |
| 288 | Proto Labs Inc | PRLB | Dec 2025 | 4,600 | $233K | 0.01% | EC |
| 289 | Chewy Inc | CHWY | Dec 2025 | 6,940 | $229K | 0.01% | EC |
| 290 | Bloomin' Brands Inc | BLMN | Dec 2025 | 36,300 | $224K | 0.01% | EC |
| 291 | Viking Holdings Ltd | VIK | Dec 2025 | 3,100 | $221K | 0.01% | EC |
| 292 | Dover Corp | DOV | Dec 2025 | 1,100 | $215K | 0.01% | EC |
| 293 | SPDR S&P 500 ETF Trust | SPY | Dec 2025 | 299 | $204K | 0.01% | EC |
| 294 | SITE Centers Corp | SITC | Dec 2025 | 31,530 | $202K | 0.01% | EC |
| 295 | Diamondback Energy Inc | FANG | Dec 2025 | 1,300 | $195K | 0.01% | EC |
| 296 | ThredUp Inc | TDUP | Dec 2025 | 26,800 | $171K | 0.01% | EC |
| 297 | XPO Inc | XPO | Dec 2025 | 975 | $133K | 0.01% | EC |
| 298 | EMCOR Group Inc | EME | Dec 2025 | 115 | $70K | 0.00% | EC |
| 299 | Tapestry Inc | TPR | Dec 2025 | 456 | $58K | 0.00% | EC |
| 300 | Warner Music Group Corp | WMG | Dec 2025 | 902 | $28K | 0.00% | EC |
| 301 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Dec 2025 | 40 | $24K | 0.00% | DE |
| 302 | Carlisle Cos Inc | CSL | Dec 2025 | 66 | $21K | 0.00% | EC |
| 303 | NIKE Inc | NKE | Dec 2025 | 159 | $10K | 0.00% | EC |