Mga Batayang Estadistika
| Nilai Portofolio | $ 24,768,857 |
| Posisi Saat Ini | 137 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ADVANCED SERIES TRUST - AST AQR Large-Cap Portfolio telah mengungkapkan total kepemilikan 137 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 24,768,857 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADVANCED SERIES TRUST - AST AQR Large-Cap Portfolio adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Intel Corporation (US:INTC) . Posisi baru ADVANCED SERIES TRUST - AST AQR Large-Cap Portfolio meliputi: Lowe's Companies, Inc. (US:LOW) , The Bank of New York Mellon Corporation (US:BK) , International Paper Company (US:IP) , State Street Corporation (US:STT) , and Yum! Brands, Inc. (US:YUM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.74 | 1.74 | 6.9700 | 6.9700 | |
| 0.00 | 1.06 | 4.2650 | 1.6265 | |
| 0.00 | 0.38 | 1.5062 | 1.5062 | |
| 0.01 | 0.31 | 1.2523 | 1.2523 | |
| 0.01 | 0.51 | 2.0615 | 1.1817 | |
| 0.02 | 0.28 | 1.1271 | 0.9516 | |
| 0.21 | 0.21 | 0.8259 | 0.8259 | |
| 0.01 | 0.18 | 0.7165 | 0.7165 | |
| 0.00 | 0.17 | 0.6862 | 0.6862 | |
| 0.00 | 0.17 | 0.6844 | 0.6844 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.01 | 0.0535 | -1.3728 | |
| 0.00 | 0.00 | -1.1967 | ||
| 0.00 | 0.00 | -1.1306 | ||
| 0.00 | 0.03 | 0.1063 | -1.1014 | |
| 0.00 | 0.02 | 0.0811 | -1.0717 | |
| 0.00 | 0.13 | 0.5218 | -1.0103 | |
| 0.00 | 0.09 | 0.3610 | -0.9901 | |
| 0.00 | 0.09 | 0.3433 | -0.9577 | |
| 0.00 | 0.13 | 0.5256 | -0.9113 | |
| 0.00 | 0.02 | 0.0951 | -0.9085 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-08-24 untuk periode pelaporan 2020-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PGIM Core Ultra Short Bond Fund / STIV (000000000) | 1.74 | 1.74 | 6.9700 | 6.9700 | |||||
| MSFT / Microsoft Corporation | 0.01 | -97.82 | 1.12 | -97.19 | 4.5043 | 0.2083 | |||
| AAPL / Apple Inc. | 0.00 | -98.04 | 1.12 | -97.19 | 4.4868 | 0.2155 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -96.94 | 1.06 | -95.67 | 4.2650 | 1.6265 | |||
| META / Meta Platforms, Inc. | 0.00 | -97.97 | 0.75 | -97.24 | 3.0226 | 0.0903 | |||
| INTC / Intel Corporation | 0.01 | -94.32 | 0.51 | -93.73 | 2.0615 | 1.1817 | |||
| MRK / Merck & Co., Inc. | 0.00 | -98.04 | 0.39 | -98.03 | 1.5470 | -0.5549 | |||
| PG / The Procter & Gamble Company | 0.00 | -97.94 | 0.38 | -97.76 | 1.5441 | -0.3032 | |||
| GOOG / Alphabet Inc. | 0.00 | -97.89 | 0.38 | -97.44 | 1.5269 | -0.0704 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.38 | 1.5062 | 1.5062 | |||||
| MA / Mastercard Incorporated | 0.00 | -98.31 | 0.35 | -97.93 | 1.4153 | -0.4139 | |||
| WMT / Walmart Inc. | 0.00 | -97.94 | 0.35 | -97.83 | 1.4150 | -0.3304 | |||
| ABBV / AbbVie Inc. | 0.00 | -97.94 | 0.34 | -97.35 | 1.3530 | -0.0105 | |||
| BIIB / Biogen Inc. | 0.00 | -97.02 | 0.34 | -97.48 | 1.3461 | -0.0840 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -95.57 | 0.33 | -94.75 | 1.3177 | 0.6460 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -97.94 | 0.32 | -97.28 | 1.2977 | 0.0187 | |||
| JNJ / Johnson & Johnson | 0.00 | -97.94 | 0.32 | -97.79 | 1.2779 | -0.2718 | |||
| EA / Electronic Arts Inc. | 0.00 | -98.04 | 0.31 | -97.42 | 1.2546 | -0.0469 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.31 | 1.2523 | 1.2523 | |||||
| HUM / Humana Inc. | 0.00 | -98.32 | 0.31 | -97.93 | 1.2487 | -0.3608 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -97.94 | 0.30 | -97.99 | 1.2186 | -0.4046 | |||
| MCK / McKesson Corporation | 0.00 | -98.86 | 0.30 | -98.73 | 1.2087 | 0.0819 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -98.07 | 0.30 | -97.05 | 1.2048 | 0.1101 | |||
| HD / The Home Depot, Inc. | 0.00 | -98.78 | 0.30 | -98.37 | 1.2041 | -0.7714 | |||
| COR / Cencora, Inc. | 0.00 | -97.13 | 0.30 | -96.74 | 1.1913 | 0.2140 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -94.61 | 0.29 | -94.14 | 1.1732 | 0.6375 | |||
| PFE / Pfizer Inc. | 0.01 | -97.94 | 0.28 | -97.94 | 1.1396 | -0.3394 | |||
| HPQ / HP Inc. | 0.02 | -82.87 | 0.28 | -82.84 | 1.1271 | 0.9516 | |||
| INTU / Intuit Inc. | 0.00 | -98.04 | 0.27 | -97.49 | 1.0978 | -0.0700 | |||
| WFC / Wells Fargo & Company | 0.01 | -98.63 | 0.27 | -99.35 | 1.0800 | -0.8849 | |||
| ALL / The Allstate Corporation | 0.00 | -98.11 | 0.26 | -98.01 | 1.0570 | -0.3617 | |||
| STX / Seagate Technology Holdings plc | 0.01 | -97.26 | 0.26 | -97.28 | 1.0489 | 0.0157 | |||
| MU / Micron Technology, Inc. | 0.00 | -98.04 | 0.25 | -97.61 | 1.0187 | -0.1184 | |||
| TGT / Target Corporation | 0.00 | -98.28 | 0.25 | -97.79 | 1.0055 | -0.2113 | |||
| ADBE / Adobe Inc. | 0.00 | -98.06 | 0.25 | -97.35 | 0.9946 | -0.0082 | |||
| QRVO / Qorvo, Inc. | 0.00 | -98.28 | 0.22 | -97.65 | 0.8748 | -0.1196 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -97.34 | 0.22 | -96.87 | 0.8670 | 0.1281 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -97.94 | 0.22 | -97.37 | 0.8640 | -0.0164 | |||
| JCI / Johnson Controls International plc | 0.01 | -95.69 | 0.21 | -94.56 | 0.8586 | 0.4376 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 0.21 | 0.21 | 0.8259 | 0.8259 | |||||
| MO / Altria Group, Inc. | 0.01 | -96.58 | 0.20 | -96.54 | 0.8186 | 0.1875 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -98.55 | 0.20 | -98.52 | 0.8067 | -0.6427 | |||
| PM / Philip Morris International Inc. | 0.00 | -97.45 | 0.20 | -97.56 | 0.7973 | -0.0756 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -95.45 | 0.19 | -95.80 | 0.7663 | 0.2792 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -98.78 | 0.19 | -98.26 | 0.7568 | -0.4040 | |||
| LRCX / Lam Research Corporation | 0.00 | -97.94 | 0.19 | -97.23 | 0.7494 | 0.0260 | |||
| NLOK / NortonLifeLock Inc | 0.01 | -98.41 | 0.19 | -98.32 | 0.7456 | -0.4368 | |||
| ORCL / Oracle Corporation | 0.00 | -97.94 | 0.18 | -97.65 | 0.7315 | -0.1003 | |||
| GOOGL / Alphabet Inc. | 0.00 | -97.93 | 0.18 | -97.48 | 0.7232 | -0.0447 | |||
| IP / International Paper Company | 0.01 | 0.18 | 0.7165 | 0.7165 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -97.94 | 0.18 | -97.23 | 0.7098 | 0.0253 | |||
| US00C4U1L353 / Mylan N.V. | 0.01 | -97.94 | 0.18 | -97.78 | 0.7033 | -0.1447 | |||
| STT / State Street Corporation | 0.00 | 0.17 | 0.6862 | 0.6862 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.17 | 0.6844 | 0.6844 | |||||
| AMT / American Tower Corporation | 0.00 | -98.03 | 0.17 | -97.66 | 0.6748 | -0.0967 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -97.27 | 0.16 | -96.66 | 0.6507 | 0.1285 | |||
| CDW / CDW Corporation | 0.00 | -98.33 | 0.15 | -97.93 | 0.6158 | -0.1789 | |||
| COST / Costco Wholesale Corporation | 0.00 | -97.94 | 0.15 | -97.82 | 0.6075 | -0.1359 | |||
| PWR / Quanta Services, Inc. | 0.00 | -98.45 | 0.15 | -98.09 | 0.6006 | -0.2365 | |||
| FFIV / F5, Inc. | 0.00 | -92.75 | 0.15 | -90.54 | 0.5998 | 0.4304 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -97.94 | 0.14 | -97.50 | 0.5654 | -0.0368 | |||
| ANTM / Anthem Inc | 0.00 | -97.83 | 0.14 | -97.49 | 0.5628 | -0.0359 | |||
| RHI / Robert Half Inc. | 0.00 | -98.88 | 0.14 | -98.43 | 0.5560 | -0.3914 | |||
| PLD / Prologis, Inc. | 0.00 | -97.94 | 0.14 | -97.61 | 0.5423 | -0.0650 | |||
| CCI / Crown Castle Inc. | 0.00 | -98.09 | 0.13 | -97.80 | 0.5362 | -0.1136 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -98.96 | 0.13 | -99.03 | 0.5256 | -0.9113 | |||
| XRX / Xerox Holdings Corporation | 0.01 | -98.43 | 0.13 | -98.74 | 0.5245 | -0.5861 | |||
| AMGN / Amgen Inc. | 0.00 | -99.22 | 0.13 | -99.09 | 0.5218 | -1.0103 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.13 | 0.5089 | 0.5089 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | -98.85 | 0.12 | -98.81 | 0.4982 | -0.6256 | |||
| NVDA / NVIDIA Corporation | 0.00 | -93.40 | 0.12 | -90.52 | 0.4958 | 0.3563 | |||
| CVS / CVS Health Corporation | 0.00 | 0.12 | 0.4923 | 0.4923 | |||||
| GE / General Electric Company | 0.02 | 0.12 | 0.4742 | 0.4742 | |||||
| KSS / Kohl's Corporation | 0.01 | -98.52 | 0.11 | -99.40 | 0.4546 | -0.4400 | |||
| EQIX / Equinix, Inc. | 0.00 | -98.06 | 0.11 | -97.84 | 0.4484 | -0.1033 | |||
| VZ / Verizon Communications Inc. | 0.00 | -97.33 | 0.11 | -97.27 | 0.4357 | 0.0097 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -97.94 | 0.11 | -97.73 | 0.4348 | -0.0767 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -98.75 | 0.10 | -98.54 | 0.4098 | -0.3395 | |||
| KR / The Kroger Co. | 0.00 | -96.80 | 0.10 | -96.43 | 0.4078 | 0.1037 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -82.14 | 0.10 | -77.70 | 0.4070 | 0.3582 | |||
| PBCT / People`s United Financial Inc | 0.01 | -90.98 | 0.10 | -93.34 | 0.3864 | 0.3127 | |||
| NEM / Newmont Corporation | 0.00 | 0.10 | 0.3855 | 0.3855 | |||||
| PSA / Public Storage | 0.00 | -97.94 | 0.09 | -98.01 | 0.3660 | -0.1267 | |||
| MET / MetLife, Inc. | 0.00 | -99.56 | 0.09 | -99.69 | 0.3610 | -0.9901 | |||
| EBAY / eBay Inc. | 0.00 | -99.78 | 0.09 | -99.69 | 0.3433 | -0.9577 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.08 | 0.3371 | 0.3371 | |||||
| IBM / International Business Machines Corporation | 0.00 | -99.10 | 0.08 | -99.19 | 0.3341 | -0.1515 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.08 | 0.3256 | 0.3256 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -99.29 | 0.08 | -99.39 | 0.3128 | -0.2833 | |||
| T / AT&T Inc. | 0.00 | -98.83 | 0.08 | -99.10 | 0.3025 | -0.0918 | |||
| AZO / AutoZone, Inc. | 0.00 | -99.50 | 0.07 | -99.53 | 0.2944 | -0.4367 | |||
| C / Citigroup Inc. | 0.00 | -97.50 | 0.07 | -98.42 | 0.2799 | 0.0724 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -98.07 | 0.07 | -98.05 | 0.2798 | -0.1006 | |||
| HOLX / Hologic, Inc. | 0.00 | -95.16 | 0.07 | -92.17 | 0.2742 | 0.1808 | |||
| AIG / American International Group, Inc. | 0.00 | -95.44 | 0.06 | -94.16 | 0.2381 | 0.1293 | |||
| GPS / The Gap, Inc. | 0.00 | -95.04 | 0.06 | -96.40 | 0.2373 | 0.1535 | |||
| 0JZM / Maxim Integrated Products Inc | 0.00 | 0.06 | 0.2266 | 0.2266 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -99.33 | 0.06 | -99.24 | 0.2234 | -0.5573 | |||
| WRK / WestRock Company | 0.00 | 0.06 | 0.2222 | 0.2222 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.05 | 0.2172 | 0.2172 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | -93.39 | 0.05 | -91.47 | 0.2137 | 0.1469 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.05 | 0.1921 | 0.1921 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.05 | 0.1867 | 0.1867 | |||||
| RTX / RTX Corporation | 0.00 | 0.05 | 0.1858 | 0.1858 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -98.95 | 0.04 | -98.50 | 0.1788 | -0.1364 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -98.96 | 0.04 | -99.05 | 0.1650 | -0.0407 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.04 | 0.1640 | 0.1640 | |||||
| NWL / Newell Brands Inc. | 0.00 | 0.04 | 0.1638 | 0.1638 | |||||
| NTAP / NetApp, Inc. | 0.00 | 0.04 | 0.1628 | 0.1628 | |||||
| LKQ / LKQ Corporation | 0.00 | -94.95 | 0.04 | -96.38 | 0.1602 | 0.1090 | |||
| S&P500 EMINI / DE (000000000) | 0.04 | 0.1601 | 0.1601 | ||||||
| FLS / Flowserve Corporation | 0.00 | 0.04 | 0.1493 | 0.1493 | |||||
| MCO / Moody's Corporation | 0.00 | -97.95 | 0.04 | -97.34 | 0.1412 | -0.0005 | |||
| DOW / Dow Inc. | 0.00 | -97.94 | 0.03 | -96.81 | 0.1254 | 0.0208 | |||
| TSCO / Tractor Supply Company | 0.00 | -96.09 | 0.03 | -93.92 | 0.1249 | 0.0700 | |||
| / ViacomCBS Inc | 0.00 | -98.54 | 0.03 | -97.59 | 0.1217 | -0.0121 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -97.94 | 0.03 | -97.63 | 0.1178 | -0.0140 | |||
| WM / Waste Management, Inc. | 0.00 | -97.94 | 0.03 | -97.70 | 0.1110 | -0.0153 | |||
| SYF / Synchrony Financial | 0.00 | -99.83 | 0.03 | -99.77 | 0.1063 | -1.1014 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | -99.80 | 0.02 | -99.75 | 0.0951 | -0.9085 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -97.94 | 0.02 | -97.67 | 0.0856 | -0.0114 | |||
| CMCSA / Comcast Corporation | 0.00 | -99.90 | 0.02 | -99.92 | 0.0811 | -1.0717 | |||
| USB / U.S. Bancorp | 0.00 | 0.02 | 0.0772 | 0.0772 | |||||
| HSY / The Hershey Company | 0.00 | -99.62 | 0.02 | -99.64 | 0.0713 | -0.4405 | |||
| ETN / Eaton Corporation plc | 0.00 | -98.94 | 0.02 | -98.83 | 0.0699 | -0.0862 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.02 | 0.0697 | 0.0697 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -97.94 | 0.02 | -97.88 | 0.0612 | -0.0149 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.01 | 0.0577 | 0.0577 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.01 | 0.0566 | 0.0566 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -99.91 | 0.01 | -99.90 | 0.0535 | -1.3728 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.01 | 0.0344 | 0.0344 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.01 | 0.0325 | 0.0325 | |||||
| LLY / Eli Lilly and Company | 0.00 | -97.93 | 0.01 | -97.73 | 0.0303 | -0.0029 | |||
| V / Visa Inc. | 0.00 | -93.32 | 0.01 | -92.86 | 0.0271 | 0.0181 | |||
| MCD / McDonald's Corporation | 0.00 | 0.01 | 0.0215 | 0.0215 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.0189 | 0.0189 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.0173 | 0.0173 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1799 | ||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1015 | ||||
| 018490100 / Allergan plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3424 | ||||
| RTN / Raytheon Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2202 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3013 | ||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5045 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1388 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0365 | ||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5000 | ||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.7142 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -1.1967 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.8000 | ||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1690 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3255 | ||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2515 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6713 | ||||
| EVRG / Evergy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0879 | ||||
| CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0651 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4902 | ||||
| EG / Everest Group, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1306 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0986 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0484 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0684 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0928 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4592 |
