Mga Batayang Estadistika
Nilai Portofolio $ 1,991,457,106
Posisi Saat Ini 328
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio telah mengungkapkan total kepemilikan 328 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,991,457,106 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio meliputi: GE Vernova Inc. (US:GEV) , The PNC Financial Services Group, Inc. (US:PNC) , ESCO Technologies Inc. (US:ESE) , nVent Electric plc (US:NVT) , and Exelixis, Inc. (US:EXEL) .

ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio - Nilai Portofolio
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
72.65 72.60 3.7821 3.7821
0.80 126.87 6.6094 1.6343
27.03 27.03 1.4082 1.4082
0.27 135.76 7.0722 1.3692
0.18 49.06 2.5560 0.7416
0.18 22.22 1.1573 0.5713
0.12 26.64 1.3879 0.4897
0.05 8.23 0.4289 0.4181
0.10 74.40 3.8756 0.4177
0.02 16.11 0.8394 0.3721
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
0.49 100.63 5.2423 -1.5187
0.04 28.73 1.4969 -0.4973
0.01 2.61 0.1360 -0.3331
0.00 2.26 0.1178 -0.3251
0.01 2.31 0.1203 -0.3233
0.00 0.24 0.0123 -0.3065
0.17 18.24 0.9500 -0.2984
0.04 4.26 0.2220 -0.2978
0.21 2.94 0.1529 -0.2811
0.13 23.57 1.2278 -0.2665
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.27 0.83 135.76 33.61 7.0722 1.3692
NVDA / NVIDIA Corporation 0.80 -1.81 126.87 43.13 6.6094 1.6343
AAPL / Apple Inc. 0.49 -9.56 100.63 -16.46 5.2423 -1.5187
META / Meta Platforms, Inc. 0.10 -5.70 74.40 20.76 3.8756 0.4177
PGIM Institutional Money Market Fund - D / STIV (000000000) 72.65 72.60 3.7821 3.7821
IVV / iShares Trust - iShares Core S&P 500 ETF 0.10 1.58 62.69 12.24 3.2659 0.1311
AMZN / Amazon.com, Inc. 0.27 -13.67 60.06 -0.45 3.1288 -0.2575
AVGO / Broadcom Inc. 0.18 -7.81 49.06 51.78 2.5560 0.7416
MA / Mastercard Incorporated 0.06 -1.53 35.52 0.96 1.8503 -0.1243
GOOGL / Alphabet Inc. 0.19 -4.35 33.24 9.01 1.7317 0.0202
V / Visa Inc. 0.09 -3.82 30.33 -2.56 1.5798 -0.1670
LLY / Eli Lilly and Company 0.04 -14.31 28.73 -19.13 1.4969 -0.4973
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 27.03 27.03 1.4082 1.4082
ORCL / Oracle Corporation 0.12 6.46 26.64 66.48 1.3879 0.4897
ABBV / AbbVie Inc. 0.13 -0.08 23.57 -11.47 1.2278 -0.2665
ETN / Eaton Corporation plc 0.06 -8.30 22.60 20.43 1.1772 0.1240
DIS / The Walt Disney Company 0.18 69.34 22.22 112.77 1.1573 0.5713
WFC / Wells Fargo & Company 0.27 -1.97 21.76 9.41 1.1335 0.0173
WMT / Walmart Inc. 0.22 0.24 21.60 11.65 1.1251 0.0394
AXP / American Express Company 0.07 -0.50 20.98 17.96 1.0932 0.0947
XOM / Exxon Mobil Corporation 0.17 -9.54 18.24 -18.01 0.9500 -0.2984
NXPI / NXP Semiconductors N.V. 0.08 7.57 16.84 23.66 0.8773 0.1129
INTU / Intuit Inc. 0.02 50.86 16.11 93.53 0.8394 0.3721
VMC / Vulcan Materials Company 0.06 -3.02 16.03 8.42 0.8349 0.0053
LOW / Lowe's Companies, Inc. 0.07 2.97 15.82 -2.04 0.8242 -0.0823
BKR / Baker Hughes Company 0.41 3.84 15.78 -9.41 0.8222 -0.1557
TRV / The Travelers Companies, Inc. 0.05 -4.77 14.41 -3.66 0.7506 -0.0888
AMP / Ameriprise Financial, Inc. 0.03 -5.96 14.34 3.68 0.7471 -0.0293
SYK / Stryker Corporation 0.04 -10.85 14.27 -5.25 0.7432 -0.1019
NOC / Northrop Grumman Corporation 0.03 -12.54 14.20 -14.60 0.7398 -0.1934
NFLX / Netflix, Inc. 0.01 4.61 13.65 50.21 0.7113 0.2011
JPM / JPMorgan Chase & Co. 0.05 -20.93 13.45 -6.55 0.7007 -0.1071
TSLA / Tesla, Inc. 0.04 -7.66 13.22 13.18 0.6887 0.0331
MCD / McDonald's Corporation 0.04 5.59 12.89 -1.24 0.6716 -0.0611
GOOG / Alphabet Inc. 0.07 -13.64 12.76 -1.94 0.6648 -0.0656
AJG / Arthur J. Gallagher & Co. 0.04 -4.94 12.75 -11.86 0.6643 -0.1477
COST / Costco Wholesale Corporation 0.01 0.00 11.26 4.66 0.5868 -0.0172
DE / Deere & Company 0.02 -16.87 11.05 -9.94 0.5756 -0.1130
HD / The Home Depot, Inc. 0.03 -0.33 10.15 -0.29 0.5287 -0.0426
HWM / Howmet Aerospace Inc. 0.05 -18.84 9.90 16.45 0.5159 0.0385
TJX / The TJX Companies, Inc. 0.08 -8.93 9.70 -7.67 0.5053 -0.0843
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 9.47 -8.72 0.4936 -0.0890
CARR / Carrier Global Corporation 0.13 52.96 9.45 76.58 0.4925 0.1920
JNJ / Johnson & Johnson 0.06 21.44 8.89 11.85 0.4631 0.0170
NEE / NextEra Energy, Inc. 0.13 14.96 8.70 12.58 0.4533 0.0195
CMG / Chipotle Mexican Grill, Inc. 0.15 -9.98 8.54 0.68 0.4448 -0.0312
MS / Morgan Stanley 0.06 -20.55 8.44 -4.08 0.4397 -0.0542
CSCO / Cisco Systems, Inc. 0.12 -0.50 8.26 11.87 0.4301 0.0159
AMGN / Amgen Inc. 0.03 13.02 8.24 1.29 0.4294 -0.0274
PM / Philip Morris International Inc. 0.05 11,200.00 8.23 17,050.00 0.4289 0.4181
MDT / Medtronic plc 0.09 -8.96 8.23 -11.69 0.4287 -0.0943
CSX / CSX Corporation 0.25 -13.13 8.22 -3.68 0.4280 -0.0508
UNP / Union Pacific Corporation 0.04 -1.38 8.20 -3.95 0.4270 -0.0520
ADP / Automatic Data Processing, Inc. 0.03 -23.25 8.09 -22.54 0.4215 -0.1647
SO / The Southern Company 0.09 -7.74 8.07 -7.85 0.4206 -0.0712
PG / The Procter & Gamble Company 0.05 81.20 7.89 69.42 0.4110 0.1496
MAR / Marriott International, Inc. 0.03 4.37 7.75 19.72 0.4037 0.0404
UBER / Uber Technologies, Inc. 0.08 215.12 7.59 387.47 0.3952 0.0475
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 15.97 7.58 40.26 0.3948 0.0915
BA / The Boeing Company 0.04 2,878.42 7.49 3,141.56 0.3901 0.3378
TT / Trane Technologies plc 0.02 -19.11 7.47 5.00 0.3893 -0.0101
WM / Waste Management, Inc. 0.03 -2.63 7.32 -3.76 0.3816 -0.0456
BAC / Bank of America Corporation 0.15 -2.08 7.26 11.03 0.3782 0.0112
PGR / The Progressive Corporation 0.03 -15.72 7.11 -20.54 0.3705 -0.1318
URI / United Rentals, Inc. 0.01 169.07 7.07 223.57 0.3683 0.2457
NRG / NRG Energy, Inc. 0.04 -24.97 6.95 26.21 0.3621 0.0530
LMT / Lockheed Martin Corporation 0.01 27.90 6.79 32.62 0.3539 0.0664
ETR / Entergy Corporation 0.08 -16.74 6.77 -19.06 0.3529 -0.1168
TMUS / T-Mobile US, Inc. 0.03 28.00 6.75 14.34 0.3518 0.0203
MDLZ / Mondelez International, Inc. 0.10 -3.07 6.62 -3.66 0.3447 -0.0408
GILD / Gilead Sciences, Inc. 0.06 6.46 6.39 5.34 0.3331 -0.0076
EW / Edwards Lifesciences Corporation 0.08 14.87 6.33 23.96 0.3299 0.0431
IBM / International Business Machines Corporation 0.02 -6.78 6.28 10.50 0.3272 0.0082
USB / U.S. Bancorp 0.13 -23.57 6.07 -18.09 0.3162 -0.0997
DRI / Darden Restaurants, Inc. 0.03 0.00 6.00 4.91 0.3126 -0.0084
ADI / Analog Devices, Inc. 0.02 0.00 5.90 18.02 0.3075 0.0268
GM / General Motors Company 0.12 10.78 5.87 15.90 0.3058 0.0216
EOG / EOG Resources, Inc. 0.05 94.42 5.84 95.05 0.3041 -0.1512
MRK / Merck & Co., Inc. 0.07 -20.35 5.74 -29.75 0.2993 -0.1597
EMR / Emerson Electric Co. 0.04 -37.65 5.61 -24.18 0.2922 -0.1230
BMY / Bristol-Myers Squibb Company 0.12 87.98 5.58 42.67 0.2907 0.0712
HON / Honeywell International Inc. 0.02 -8.90 5.53 0.18 0.2878 -0.0217
KO / The Coca-Cola Company 0.08 -43.32 5.33 -44.01 0.2777 -0.2566
CAT / Caterpillar Inc. 0.01 -5.04 5.11 11.78 0.2661 0.0096
BKNG / Booking Holdings Inc. 0.00 0.00 5.09 25.65 0.2654 0.0379
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -9.64 4.94 -17.03 0.2574 -0.0768
MU / Micron Technology, Inc. 0.04 6.25 4.79 50.69 0.2494 0.0711
CTSH / Cognizant Technology Solutions Corporation 0.06 0.00 4.73 2.01 0.2463 -0.0139
TGT / Target Corporation 0.05 12.12 4.66 5.99 0.2425 -0.0040
CVX / Chevron Corporation 0.03 5.09 4.65 -10.04 0.2422 -0.0479
GE / General Electric Company 0.02 0.00 4.64 28.61 0.2415 0.0392
PEP / PepsiCo, Inc. 0.03 -33.18 4.62 -41.16 0.2407 -0.2000
CAH / Cardinal Health, Inc. 0.03 95.71 4.60 193.93 0.2398 -0.1141
CRM / Salesforce, Inc. 0.02 25.84 4.52 27.87 0.2352 0.0370
SNPS / Synopsys, Inc. 0.01 -2.25 4.42 16.85 0.2301 0.0180
SHW / The Sherwin-Williams Company 0.01 -4.83 4.38 -6.43 0.2283 -0.0345
REZI / Resideo Technologies, Inc. 0.20 27.15 4.34 58.47 0.2260 0.0724
PLD / Prologis, Inc. 0.04 -51.06 4.26 -53.99 0.2220 -0.2978
REGN / Regeneron Pharmaceuticals, Inc. 0.01 -38.80 3.97 -49.35 0.2067 -0.2329
LIN / Linde plc 0.01 18.30 3.94 19.19 0.2051 0.0197
RTX / RTX Corporation 0.03 -12.93 3.88 -4.03 0.2024 -0.0248
SPGI / S&P Global Inc. 0.01 0.00 3.84 3.75 0.2002 -0.0076
DTE / DTE Energy Company 0.03 -9.61 3.74 -13.42 0.1947 -0.0475
ADBE / Adobe Inc. 0.01 -3.15 3.69 -2.30 0.1925 -0.0198
CNC / Centene Corporation 0.07 -19.22 3.67 -27.79 0.1913 -0.0941
SNOW / Snowflake Inc. 0.02 -4.68 3.64 45.91 0.1898 0.0497
MMM / 3M Company 0.02 -54.94 3.63 -53.29 0.1893 -0.2473
ANET / Arista Networks Inc 0.04 -42.23 3.63 -23.72 0.1892 -0.0780
BK / The Bank of New York Mellon Corporation 0.04 115.15 3.63 133.72 0.1889 0.1018
PFE / Pfizer Inc. 0.15 41.41 3.58 35.26 0.1863 0.0379
YUM / Yum! Brands, Inc. 0.02 1,900.00 3.56 1,791.49 0.1853 0.1747
VST / Vistra Corp. 0.02 0.00 3.54 65.03 0.1842 0.0639
SPY / SPDR S&P 500 ETF 0.01 -33.70 3.44 -26.76 0.1791 -0.0844
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 3.43 -8.78 0.1786 -0.0324
ZM / Zoom Communications Inc. 0.04 -2.92 3.37 2.59 0.1755 -0.0088
ICE / Intercontinental Exchange, Inc. 0.02 -10.56 3.36 -4.87 0.1752 -0.0232
AMT / American Tower Corporation 0.01 -12.20 3.21 -10.84 0.1672 -0.0348
ECL / Ecolab Inc. 0.01 -2.21 3.09 3.90 0.1612 -0.0059
QCOM / QUALCOMM Incorporated 0.02 -41.39 3.09 -39.24 0.1610 -0.1244
MO / Altria Group, Inc. 0.05 -43.74 3.08 -45.05 0.1603 -0.1539
EXPE / Expedia Group, Inc. 0.02 95.76 3.03 96.50 0.1581 0.0714
LNG / Cheniere Energy, Inc. 0.01 0.00 3.03 5.24 0.1580 -0.0038
CMS / CMS Energy Corporation 0.04 -6.66 3.01 -13.93 0.1569 -0.0394
TFC / Truist Financial Corporation 0.07 29.44 2.99 35.24 0.1556 0.0316
ABT / Abbott Laboratories 0.02 23.19 2.96 26.31 0.1543 0.0227
LRCX / Lam Research Corporation 0.03 -9.09 2.95 21.71 0.1536 0.0176
ZBRA / Zebra Technologies Corporation 0.01 -16.58 2.95 -8.99 0.1536 -0.0282
PCG / PG&E Corporation 0.21 -53.22 2.94 -62.05 0.1529 -0.2811
NDAQ / Nasdaq, Inc. 0.03 2.91 0.1514 0.1514
GPN / Global Payments Inc. 0.04 0.00 2.88 -18.27 0.1501 -0.0477
KLAC / KLA Corporation 0.00 0.00 2.88 31.76 0.1498 0.0273
KMI / Kinder Morgan, Inc. 0.09 -16.51 2.77 -13.96 0.1445 -0.0365
MKC / McCormick & Company, Incorporated 0.04 -2.12 2.77 -9.83 0.1443 -0.0281
ROK / Rockwell Automation, Inc. 0.01 43.10 2.76 84.05 0.1436 0.0595
STE / STERIS plc 0.01 -7.32 2.74 -1.76 0.1425 -0.0138
GWW / W.W. Grainger, Inc. 0.00 0.00 2.73 5.29 0.1420 -0.0033
NI / NiSource Inc. 0.07 2.15 2.69 2.79 0.1400 -0.0067
WCC / WESCO International, Inc. 0.01 6.62 2.69 27.13 0.1399 0.0214
CI / The Cigna Group 0.01 3.89 2.61 24.39 0.1360 -0.3331
PYPL / PayPal Holdings, Inc. 0.04 -10.92 2.61 1.44 0.1357 -0.0084
DVN / Devon Energy Corporation 0.08 173.58 2.60 132.74 0.1356 0.0728
GEV / GE Vernova Inc. 0.00 2.54 0.1323 0.1323
TXN / Texas Instruments Incorporated 0.01 184.36 2.53 214.94 0.1318 -0.0477
BIIB / Biogen Inc. 0.02 9.38 2.49 0.40 0.1297 -0.0095
CCK / Crown Holdings, Inc. 0.02 -2.14 2.49 12.90 0.1295 0.0059
KR / The Kroger Co. 0.03 -7.91 2.47 -2.41 0.1284 -0.0134
DXCM / DexCom, Inc. 0.03 -38.06 2.46 -20.81 0.1281 -0.0462
ALL / The Allstate Corporation 0.01 0.00 2.45 -2.82 0.1276 -0.0138
T / AT&T Inc. 0.08 75.58 2.44 79.69 0.1273 0.0510
VRT / Vertiv Holdings Co 0.02 0.00 2.42 77.84 0.1263 0.0498
VZ / Verizon Communications Inc. 0.06 0.00 2.40 -4.61 0.1249 -0.0162
BX / Blackstone Inc. 0.02 2.37 0.1232 0.1232
TMO / Thermo Fisher Scientific Inc. 0.01 -64.15 2.31 -70.78 0.1203 -0.3233
FERG / Ferguson Enterprises Inc. 0.01 0.00 2.29 35.87 0.1192 0.0247
GD / General Dynamics Corporation 0.01 1,460.00 2.27 1,635.88 0.1185 0.0891
NOW / ServiceNow, Inc. 0.00 17.65 2.26 14.08 0.1178 -0.3251
PANW / Palo Alto Networks, Inc. 0.01 990.10 2.23 774.51 0.1162 0.0506
PNC / The PNC Financial Services Group, Inc. 0.01 2.20 0.1146 0.1146
HES / Hess Corporation 0.02 0.00 2.15 -13.28 0.1119 -0.0271
ODFL / Old Dominion Freight Line, Inc. 0.01 2.12 0.1103 0.1103
ROST / Ross Stores, Inc. 0.02 0.00 2.10 -0.19 0.1095 -0.0087
RCL / Royal Caribbean Cruises Ltd. 0.01 0.00 2.09 52.41 0.1086 0.0318
MCO / Moody's Corporation 0.00 -8.82 2.04 -1.78 0.1065 -0.0103
ADSK / Autodesk, Inc. 0.01 -48.26 2.02 -38.83 0.1055 -0.0803
TRGP / Targa Resources Corp. 0.01 0.00 1.99 -13.19 0.1039 -0.0250
DHR / Danaher Corporation 0.01 -56.41 1.97 -58.00 0.1026 -0.1605
HPQ / HP Inc. 0.08 -10.69 1.96 -21.11 0.1022 -0.0374
GEN / Gen Digital Inc. 0.07 16.69 1.91 29.21 0.0996 0.0166
SYF / Synchrony Financial 0.03 -64.89 1.90 -55.74 0.0987 -0.1416
SYY / Sysco Corporation 0.02 -7.31 1.89 -6.43 0.0986 -0.0149
EBAY / eBay Inc. 0.03 0.00 1.89 9.95 0.0985 0.0020
ITW / Illinois Tool Works Inc. 0.01 -5.36 1.83 -5.63 0.0951 -0.0135
JHG / Janus Henderson Group plc 0.05 20.27 1.80 29.19 0.0937 0.0156
IRM / Iron Mountain Incorporated 0.02 0.00 1.78 19.17 0.0930 0.0089
EQT / EQT Corporation 0.03 -2.13 1.76 6.82 0.0914 -0.0008
DD / DuPont de Nemours, Inc. 0.03 16.47 1.75 6.99 0.0910 -0.0007
CTAS / Cintas Corporation 0.01 -8.31 1.74 -0.57 0.0905 -0.0076
VRSK / Verisk Analytics, Inc. 0.01 0.00 1.73 4.67 0.0899 -0.0026
KMB / Kimberly-Clark Corporation 0.01 -11.08 1.70 -19.39 0.0886 -0.0298
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 -2.15 1.69 -7.55 0.0881 -0.0146
CVNA / Carvana Co. 0.01 0.00 1.69 61.20 0.0881 0.0292
C / Citigroup Inc. 0.02 32.65 1.66 59.06 0.0865 0.0279
LPLA / LPL Financial Holdings Inc. 0.00 0.00 1.66 14.67 0.0863 0.0052
COF / Capital One Financial Corporation 0.01 1.62 0.0842 0.0842
CP / Canadian Pacific Kansas City Limited 0.02 -2.16 1.60 10.50 0.0833 0.0021
AON / Aon plc 0.00 0.00 1.60 -10.58 0.0833 -0.0171
CME / CME Group Inc. 0.01 -12.54 1.59 -9.15 0.0828 -0.0154
DAL / Delta Air Lines, Inc. 0.03 0.00 1.59 12.78 0.0827 0.0037
ESE / ESCO Technologies Inc. 0.01 1.53 0.0800 0.0800
MSI / Motorola Solutions, Inc. 0.00 0.00 1.53 -4.01 0.0799 -0.0097
TSCO / Tractor Supply Company 0.03 0.00 1.52 -4.23 0.0791 -0.0099
ULTA / Ulta Beauty, Inc. 0.00 39.37 1.49 78.02 0.0776 0.0306
APP / AppLovin Corporation 0.00 0.00 1.47 32.11 0.0768 0.0142
LH / Labcorp Holdings Inc. 0.01 0.00 1.47 12.82 0.0766 0.0034
F / Ford Motor Company 0.14 20.32 1.46 31.89 0.0763 -0.1719
NVT / nVent Electric plc 0.02 1.46 0.0759 0.0759
EXEL / Exelixis, Inc. 0.03 1.45 0.0758 0.0758
GIS / General Mills, Inc. 0.03 126.02 1.44 83.67 0.0750 -0.1002
TPC / Tutor Perini Corporation 0.03 1.43 0.0746 0.0746
LVS / Las Vegas Sands Corp. 0.03 0.00 1.41 12.56 0.0733 0.0032
IT / Gartner, Inc. 0.00 0.00 1.39 -3.67 0.0724 -0.0086
CMCSA / Comcast Corporation 0.04 202.49 1.39 175.94 0.0723 -0.0406
SBUX / Starbucks Corporation 0.02 -2.18 1.38 -8.61 0.0719 -0.0129
CL / Colgate-Palmolive Company 0.02 0.00 1.37 -2.98 0.0712 -0.0079
FTNT / Fortinet, Inc. 0.01 0.00 1.36 9.85 0.0709 0.0013
UAL / United Airlines Holdings, Inc. 0.02 -78.04 1.35 -74.68 0.0704 -0.2291
HSY / The Hershey Company 0.01 0.00 1.34 -2.96 0.0700 -0.0077
BR / Broadridge Financial Solutions, Inc. 0.01 0.00 1.34 0.22 0.0699 -0.0052
VLO / Valero Energy Corporation 0.01 0.00 1.33 1.76 0.0693 -0.0041
JBL / Jabil Inc. 0.01 0.00 1.32 60.27 0.0687 0.0225
CHTR / Charter Communications, Inc. 0.00 -37.86 1.30 -31.08 0.0680 -0.0383
CPAY / Corpay, Inc. 0.00 0.00 1.28 -4.82 0.0669 -0.0088
PAYX / Paychex, Inc. 0.01 -49.53 1.22 -52.41 0.0637 -0.0805
EQIX / Equinix, Inc. 0.00 0.00 1.19 -2.45 0.0622 -0.0065
United States Treasury Bill / DBT (US912797PX98) 1.19 0.0619 0.0619
ROL / Rollins, Inc. 0.02 -1.96 1.17 2.36 0.0609 -0.0032
VRNT / Verint Systems Inc. 0.06 0.00 1.17 10.18 0.0609 0.0014
VLTO / Veralto Corporation 0.01 -40.31 1.17 -38.20 0.0607 -0.0451
ELAN / Elanco Animal Health Incorporated 0.08 -35.73 1.16 -12.62 0.0606 -0.0141
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 1.16 27.78 0.0604 0.0094
COR / Cencora, Inc. 0.00 -49.01 1.15 -45.02 0.0598 -0.0574
MET / MetLife, Inc. 0.01 32.08 1.13 32.20 0.0587 0.0109
NTCT / NetScout Systems, Inc. 0.05 52.77 1.12 80.35 0.0584 0.0235
UPS / United Parcel Service, Inc. 0.01 -53.66 1.11 -57.47 0.0580 -0.0889
AWK / American Water Works Company, Inc. 0.01 0.00 1.11 -5.76 0.0580 -0.0083
CB / Chubb Limited 0.00 -22.72 1.10 -19.00 0.0574 -0.2462
WSM / Williams-Sonoma, Inc. 0.01 0.00 1.08 3.34 0.0564 -0.0024
ZTS / Zoetis Inc. 0.01 0.00 1.08 -5.36 0.0562 -0.0077
CW / Curtiss-Wright Corporation 0.00 83.33 1.07 172.59 0.0560 -0.0294
NTAP / NetApp, Inc. 0.01 0.00 1.07 21.36 0.0560 0.0063
GNW / Genworth Financial, Inc. 0.13 -54.64 1.03 -50.22 0.0537 -0.0625
PRDO / Perdoceo Education Corporation 0.03 1.03 0.0536 0.0536
HBAN / Huntington Bancshares Incorporated 0.06 747.22 1.02 773.50 0.0533 0.0271
LYV / Live Nation Entertainment, Inc. 0.01 0.00 1.02 15.87 0.0529 0.0037
FDX / FedEx Corporation 0.00 -75.39 1.01 -77.05 0.0526 -0.1943
GDOT / Green Dot Corporation 0.09 73.78 1.00 122.10 0.0519 0.0267
GDDY / GoDaddy Inc. 0.01 0.00 0.99 -0.10 0.0518 -0.0040
LII / Lennox International Inc. 0.00 0.00 0.99 2.16 0.0517 -0.0028
TPL / Texas Pacific Land Corporation 0.00 0.00 0.96 -20.25 0.0501 -0.0176
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.95 66.32 0.0497 0.0175
WAT / Waters Corporation 0.00 0.00 0.92 -5.34 0.0480 -0.0066
EQH / Equitable Holdings, Inc. 0.02 0.00 0.92 7.63 0.0478 -0.0000
NVR / NVR, Inc. 0.00 0.00 0.89 1.96 0.0462 -0.0026
BLMN / Bloomin' Brands, Inc. 0.10 -35.36 0.87 -22.34 0.0453 -0.0176
SKWD / Skyward Specialty Insurance Group, Inc. 0.01 -2.60 0.87 6.39 0.0452 -0.0006
BBY / Best Buy Co., Inc. 0.01 0.00 0.83 -8.80 0.0432 -0.0078
WT / WisdomTree, Inc. 0.07 0.77 0.0401 0.0401
INGR / Ingredion Incorporated 0.01 59.49 0.76 59.96 0.0398 0.0130
DLTR / Dollar Tree, Inc. 0.01 -34.75 0.76 -13.90 0.0397 -0.0100
FIS / Fidelity National Information Services, Inc. 0.01 -35.54 0.75 -29.69 0.0392 -0.0209
LULU / lululemon athletica inc. 0.00 0.00 0.74 -16.04 0.0385 -0.0109
DECK / Deckers Outdoor Corporation 0.01 0.00 0.73 -7.90 0.0383 -0.0065
AVY / Avery Dennison Corporation 0.00 0.00 0.73 -1.35 0.0382 -0.0035
RJF / Raymond James Financial, Inc. 0.00 -47.01 0.72 -41.56 0.0376 -0.0316
BURL / Burlington Stores, Inc. 0.00 -10.87 0.71 -12.94 0.0372 -0.0089
BAH / Booz Allen Hamilton Holding Corporation 0.01 0.00 0.69 -0.43 0.0360 -0.0030
WEC / WEC Energy Group, Inc. 0.01 -2.33 0.69 -6.55 0.0357 -0.0055
SFM / Sprouts Farmers Market, Inc. 0.00 0.68 0.0352 0.0352
CDW / CDW Corporation 0.00 0.00 0.65 11.38 0.0337 0.0011
WBD / Warner Bros. Discovery, Inc. 0.06 -3.83 0.63 2.76 0.0330 -0.0016
PODD / Insulet Corporation 0.00 5.26 0.63 14.81 0.0327 -0.1079
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.62 -1.74 0.0325 -0.0032
PSX / Phillips 66 0.01 225.00 0.62 214.72 0.0323 0.0212
CRH / CRH plc 0.01 -73.90 0.62 -72.80 0.0321 -0.0949
BKH / Black Hills Corporation 0.01 127.66 0.60 110.53 0.0313 0.0153
ACAD / ACADIA Pharmaceuticals Inc. 0.03 0.59 0.0309 0.0309
TROW / T. Rowe Price Group, Inc. 0.01 445.45 0.58 386.55 0.0302 0.0042
HRL / Hormel Foods Corporation 0.02 0.56 0.0293 0.0293
TDUP / ThredUp Inc. 0.07 0.56 0.0289 0.0289
MANH / Manhattan Associates, Inc. 0.00 0.00 0.55 13.93 0.0286 0.0016
HNRG / Hallador Energy Company 0.03 0.53 0.0277 0.0277
VVX / V2X, Inc. 0.01 0.00 0.51 -0.97 0.0266 -0.0024
DAN / Dana Incorporated 0.03 0.47 0.0247 0.0247
FTAI / FTAI Aviation Ltd. 0.00 0.00 0.47 3.78 0.0243 -0.0010
CAG / Conagra Brands, Inc. 0.02 -54.74 0.43 -65.32 0.0224 -0.0471
PLTR / Palantir Technologies Inc. 0.00 0.42 0.0220 0.0220
S&P500 EMINI / DE (000000000) 0.42 0.0216 0.0216
SITC / SITE Centers Corp. 0.04 0.00 0.41 -11.90 0.0212 -0.0047
KMPR / Kemper Corporation 0.01 0.00 0.41 -3.33 0.0212 -0.0025
NWN / Northwest Natural Holding Company 0.01 0.40 0.0207 0.0207
DLX / Deluxe Corporation 0.02 51.34 0.39 52.33 0.0205 0.0060
HAIN / The Hain Celestial Group, Inc. 0.26 34.80 0.39 -50.69 0.0204 -0.0241
SPTN / SpartanNash Company 0.01 0.00 0.38 30.72 0.0200 0.0035
DVA / DaVita Inc. 0.00 0.00 0.37 -6.75 0.0195 -0.0031
CXW / CoreCivic, Inc. 0.02 94.44 0.37 534.48 0.0192 0.0176
SLAB / Silicon Laboratories Inc. 0.00 0.35 0.0184 0.0184
PSA / Public Storage 0.00 -41.88 0.33 -43.08 0.0170 -0.0151
L / Loews Corporation 0.00 -5.38 0.32 -5.57 0.0168 -0.0024
CLX / The Clorox Company 0.00 -45.72 0.32 -55.71 0.0166 -0.0238
REVG / REV Group, Inc. 0.01 0.30 0.0159 0.0159
CR / Crane Company 0.00 0.30 0.0158 0.0158
CHWY / Chewy, Inc. 0.01 0.00 0.30 31.11 0.0154 0.0027
HEI / HEICO Corporation 0.00 0.30 0.0154 0.0154
HUM / Humana Inc. 0.00 0.00 0.29 -7.57 0.0153 -0.0025
MCK / McKesson Corporation 0.00 300.00 0.29 581.40 0.0153 0.0031
MRCY / Mercury Systems, Inc. 0.01 0.29 0.0152 0.0152
FTDR / Frontdoor, Inc. 0.00 -25.76 0.29 -20.00 0.0150 -0.0656
IVZ / Invesco Ltd. 0.02 0.29 0.0150 0.0150
EYE / National Vision Holdings, Inc. 0.01 0.28 0.0144 0.0144
OI / O-I Glass, Inc. 0.02 0.27 0.0141 0.0141
CEG / Constellation Energy Corporation 0.00 -84.91 0.26 -75.84 0.0135 -0.0465
2IY / Cushman & Wakefield plc 0.02 0.26 0.0133 0.0133
ALHC / Alignment Healthcare, Inc. 0.02 0.25 0.0133 0.0133
BTU / Peabody Energy Corporation 0.02 776.19 0.25 392.00 0.0129 0.0014
BDC / Belden Inc. 0.00 0.00 0.24 15.71 0.0127 0.0009
RLJ / RLJ Lodging Trust 0.03 -21.24 0.24 -25.70 0.0125 -0.0222
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.24 12.80 0.0124 0.0005
WTY / Willis Towers Watson Public Limited Company 0.00 -83.10 0.24 -83.46 0.0123 -0.3065
SCCO / Southern Copper Corporation 0.00 0.95 0.24 9.30 0.0123 0.0002
HMN / Horace Mann Educators Corporation 0.01 0.23 0.0121 0.0121
DCOM / Dime Community Bancshares, Inc. 0.01 -31.87 0.23 -34.10 0.0120 -0.0076
GIII / G-III Apparel Group, Ltd. 0.01 -41.38 0.23 -52.00 0.0119 -0.0148
ANDE / The Andersons, Inc. 0.01 0.00 0.23 -14.39 0.0118 -0.0031
AVNS / Avanos Medical, Inc. 0.02 0.00 0.22 -14.67 0.0115 -0.0030
HRTG / Heritage Insurance Holdings, Inc. 0.01 0.21 0.0110 0.0110
UNFI / United Natural Foods, Inc. 0.01 -59.42 0.20 -65.49 0.0102 -0.1161
HIPO / Hippo Holdings Inc. 0.01 0.00 0.20 8.94 0.0102 0.0001
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.19 3.24 0.0100 -0.0004
STT / State Street Corporation 0.00 -92.27 0.19 -90.82 0.0097 -0.1041
NTRA / Natera, Inc. 0.00 -94.95 0.19 -94.00 0.0097 -0.1633
WMG / Warner Music Group Corp. 0.01 0.00 0.19 -13.15 0.0097 -0.0023
DOV / Dover Corporation 0.00 11.11 0.18 15.82 0.0095 0.0007
TNC / Tennant Company 0.00 -48.89 0.18 -50.28 0.0093 -0.0109
XPO / XPO, Inc. 0.00 -83.21 0.12 -80.29 0.0064 -0.0286
EME / EMCOR Group, Inc. 0.00 0.00 0.06 45.24 0.0032 0.0008
TPR / Tapestry, Inc. 0.00 0.00 0.04 25.00 0.0021 0.0003
CSL / Carlisle Companies Incorporated 0.00 0.00 0.02 9.09 0.0013 0.0000
NKE / NIKE, Inc. 0.00 -98.95 0.01 -98.86 0.0006 -0.0536
EE / Excelerate Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0147
LNN / Lindsay Corporation 0.00 -100.00 0.00 -100.00 -0.0164
ATEN / A10 Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0264
MD / Pediatrix Medical Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0176
COMP / Compass, Inc. 0.00 -100.00 0.00 -100.00 -0.0717