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ADVANCED SERIES TRUST

CIK: 0000814679 Equity
Report date: 2026-02-27
AUM $11.6B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

363 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
0.01%
$0.59 1
2 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
0.07%
$8.39 12,400
3 C CITIGROUP INC Since 2026-05-10 172967QF1 Debt
0.00%
$0.12 123,000
4 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.01%
$0.97 12,500
5 KMX CarMax Inc Since 2026-05-10 143130102 Equity (Common)
0.01%
$0.81 21,000
6 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.02%
$1.89 23,800
7 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.02%
$2.18 3,500
8 MKL Markel Group Inc Since 2026-05-10 570535104 Equity (Common)
0.02%
$2.36 1,097
9 PHIN PHINIA INC Since 2026-05-10 71880KAA9 Debt
0.00%
$0.38 365,000
10 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3N1 Debt
0.00%
$0.36 355,000
11 C CITIGROUP INC Since 2026-05-10 17327CAW3 Debt
0.02%
$2.28 2,250,000
12 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3P6 Debt
0.00%
$0.14 130,000
13 C CITIGROUP INC Since 2026-05-10 17327CAT0 Debt
0.00%
$0.21 205,000
14 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CP9 Debt
0.00%
$0.48 400,000
15 CNM Core & Main Inc Since 2026-05-10 21874C102 Equity (Common)
0.01%
$0.95 18,220
16 AON Aon PLC Since 2026-05-10 Equity (Common)
0.01%
$0.88 2,500
17 GIS General Mills Inc Since 2026-05-10 370334104 Equity (Common)
0.05%
$5.85 125,800
18 AEG Aegon Ltd Since 2026-05-10 Equity (Common)
0.02%
$2.21 284,024
19 UBS UBS GROUP AG Since 2026-05-10 902613BF4 Debt
0.00%
$0.24 220,000
20 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.01%
$1.02 300
21 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CV9 Debt
0.00%
$0.37 390,000
22 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
0.00%
$0.03 1
23 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.11%
$12.42 499,890
24 DOC Healthpeak Properties Inc Since 2026-05-10 42250P103 Equity (Common)
0.06%
$6.87 427,400
25 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.04%
$4.48 15,800
26 PWR Quanta Services Inc Since 2026-05-10 74762E102 Equity (Common)
0.02%
$2.62 6,200
27 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.07%
$7.75 24,800
28 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.24%
$27.35 77,976
29 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.07%
$7.77 54,133
30 PWR QUANTA SERVICES INC Since 2026-05-10 74762EAP7 Debt
0.00%
$0.25 245,000
31 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
0.01%
$0.96 11,721
32 MO ALTRIA GROUP INC Since 2026-05-10 02209SAZ6 Debt
0.01%
$0.94 815,000
33 UBS UBS GROUP AG Since 2026-05-10 902613BE7 Debt
0.00%
$0.23 200,000
34 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.09%
$10.92 20,900
35 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
0.02%
$2.60 23,590
36 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.02%
$1.89 1,945,000
37 OKE ONEOK INC Since 2026-05-10 682680BL6 Debt
0.00%
$0.32 300,000
38 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.03%
$3.42 26,800
39 DVA DAVITA INC Since 2026-05-10 23918KAT5 Debt
0.00%
$0.09 100,000
40 BZH BEAZER HOMES USA Since 2026-05-10 07556QBT1 Debt
0.01%
$0.81 789,000
41 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
0.06%
$6.64 159,068
42 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
0.00%
$0.00 1
43 BWXT BWX Technologies Inc Since 2026-05-10 05605H100 Equity (Common)
0.01%
$1.03 5,947
44 BZH BEAZER HOMES USA Since 2026-05-10 07556QBR5 Debt
0.00%
$0.03 25,000
45 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.02%
$2.27 4,633
46 NVT nVent Electric PLC Since 2026-05-10 Equity (Common)
0.04%
$5.11 50,100
47 NI NISOURCE INC Since 2026-05-10 65473PAR6 Debt
0.00%
$0.19 180,000
48 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.12%
$13.55 20,461
49 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3W1 Debt
0.00%
$0.35 340,000
50 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
0.06%
$7.38 200,200
51 FTAI FTAI Aviation Ltd Since 2026-05-10 Equity (Common)
0.01%
$1.12 5,700
52 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
0.02%
$2.44 17,200
53 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
-0.01%
$-0.70 1
54 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CN7 Debt
0.00%
$0.27 285,000
55 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBE5 Debt
0.00%
$0.55 575,000
56 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
0.07%
$8.04 179,700
57 TTWO Take-Two Interactive Software Since 2026-05-10 874054109 Equity (Common)
0.01%
$1.23 4,800
58 YUM Yum! Brands Inc Since 2026-05-10 988498101 Equity (Common)
0.07%
$7.87 52,045
59 IVZ Invesco Ltd Since 2026-05-10 Equity (Common)
0.05%
$5.56 211,600
60 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U4B6 Debt
0.00%
$0.41 410,000
61 AZN AstraZeneca PLC Since 2026-05-10 046353108 Equity (Common)
0.06%
$7.04 76,555
62 BEN Franklin Resources Inc Since 2026-05-10 354613101 Equity (Common)
0.05%
$5.42 226,700
63 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.04%
$4.45 17,300
64 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.02%
$2.48 27,193
65 D DOMINION ENERGY INC Since 2026-05-10 25746UDZ9 Debt
0.00%
$0.38 376,000
66 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.18%
$20.89 117,500
67 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.17%
$19.46 68,200
68 APD Air Products and Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
0.03%
$3.95 15,992
69 JCI Johnson Controls International Since 2026-05-10 Equity (Common)
0.05%
$5.98 49,916
70 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.02%
$1.83 11,400
71 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.08%
$9.73 27,800
72 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.01%
$0.89 31,500
73 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.15%
$17.03 208,470
74 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.05%
$6.11 46,600
75 HLI Houlihan Lokey Inc Since 2026-05-10 441593100 Equity (Common)
0.01%
$1.50 8,596
76 AVGO BROADCOM INC Since 2026-05-10 11135FCR0 Debt
0.00%
$0.48 550,000
77 C CITIGROUP INC Since 2026-05-10 172967PL9 Debt
0.00%
$0.02 15,000
78 TTE TotalEnergies SE Since 2026-05-10 Equity (Common)
0.06%
$6.65 101,970
79 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
2.05%
$238.13 875,932
80 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAQ3 Debt
0.00%
$0.02 20,000
81 FE FIRSTENERGY CORP Since 2026-05-10 337932AJ6 Debt
0.00%
$0.12 139,000
82 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAY8 Debt
0.00%
$0.13 135,000
83 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605HAB6 Debt
0.00%
$0.12 123,000
84 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.15%
$16.98 181,360
85 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AL0 Debt
0.00%
$0.12 120,000
86 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
0.00%
$0.10 1
87 MDB MongoDB Inc Since 2026-05-10 60937P106 Equity (Common)
0.08%
$8.73 20,800
88 MEDP Medpace Holdings Inc Since 2026-05-10 58506Q109 Equity (Common)
0.01%
$1.35 2,400
89 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
0.04%
$4.54 60,300
90 FE FIRSTENERGY CORP Since 2026-05-10 337932AL1 Debt
0.00%
$0.06 69,000
91 KEY KEYCORP Since 2026-05-10 49326EEP4 Debt
0.00%
$0.01 13,000
92 AVGO BROADCOM INC Since 2026-05-10 11135FCT6 Debt
0.00%
$0.11 123,000
93 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.09%
$10.24 34,600
94 KEY KEYCORP Since 2026-05-10 49326EEQ2 Debt
0.01%
$0.60 584,000
95 ONON On Holding AG Since 2026-05-10 Equity (Common)
0.03%
$4.06 87,356
96 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.02%
$2.38 8,716
97 RNR RenaissanceRe Holdings Ltd Since 2026-05-10 Equity (Common)
0.01%
$1.02 3,632
98 COKE Coca-Cola Consolidated Inc Since 2026-05-10 191098102 Equity (Common)
0.01%
$1.24 8,100
99 NRG NRG ENERGY INC Since 2026-05-10 629377CS9 Debt
0.00%
$0.03 35,000
100 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
$-0.03 1
101 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.11%
$12.81 22,100
102 VIK Viking Holdings Ltd Since 2026-05-10 Equity (Common)
0.08%
$9.26 129,600
103 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.07%
$8.68 150,500
104 JHG Janus Henderson Group PLC Since 2026-05-10 Equity (Common)
0.06%
$6.45 135,600
105 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.01%
$1.50 25,000
106 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAA9 Debt
0.00%
$0.50 500,000
107 UBS UBS GROUP AG Since 2026-05-10 225401BM9 Debt
0.00%
$0.20 200,000
108 NRG NRG ENERGY INC Since 2026-05-10 629377CQ3 Debt
0.00%
$0.10 110,000
109 NRG NRG ENERGY INC Since 2026-05-10 629377CR1 Debt
0.00%
$0.49 529,000
110 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
0.65%
$75.71 241,278
111 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCR5 Debt
0.00%
$0.23 250,000
112 ACN Accenture PLC Since 2026-05-10 Equity (Common)
0.12%
$13.92 51,867
113 XPO XPO INC Since 2026-05-10 98379KAB8 Debt
0.00%
$0.10 100,000
114 ALLY Ally Financial Inc Since 2026-05-10 02005N100 Equity (Common)
0.03%
$3.37 74,400
115 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.01%
$1.41 20,300
116 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
0.03%
$3.00 29,200
117 VIRT Virtu Financial Inc Since 2026-05-10 928254101 Equity (Common)
0.01%
$1.38 41,300
118 CTRA COTERRA ENERGY INC Since 2026-05-10 127097AN3 Debt
0.00%
$0.15 155,000
119 UBS UBS GROUP AG Since 2026-05-10 225401BP2 Debt
0.00%
$0.20 200,000
120 C CITIGROUP INC Since 2026-05-10 172967MY4 Debt
0.00%
$0.20 225,000
121 OKE ONEOK INC Since 2026-05-10 682680CR2 Debt
0.00%
$0.16 150,000
122 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
0.00%
$0.07 1
123 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.11%
$12.63 38,591
124 VVV VALVOLINE INC Since 2026-05-10 92047WAG6 Debt
0.00%
$0.04 45,000
125 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.04%
$4.53 36,000
126 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.04%
$5.19 29,500
127 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.04%
$5.02 40,083
128 LIN Linde PLC Since 2026-05-10 Equity (Common)
0.07%
$7.57 17,747
129 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCJ3 Debt
0.01%
$0.79 830,000
130 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.13%
$14.82 184,603
131 ALTG ALTA EQUIPMENT GROUP Since 2026-05-10 02128LAC0 Debt
0.01%
$0.64 705,000
132 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAS1 Debt
0.01%
$0.61 500,000
133 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.54%
$62.86 139,775
134 C CITIGROUP INC Since 2026-05-10 172967MV0 Debt
0.00%
$0.42 425,000
135 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.11%
$12.40 129,042
136 J Jacobs Solutions Inc Since 2026-05-10 46982L108 Equity (Common)
0.03%
$3.26 24,600
137 NRG NRG ENERGY INC Since 2026-05-10 629377CE0 Debt
0.01%
$0.86 859,000
138 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.03%
$3.77 98,381
139 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2U6 Debt
0.00%
$0.31 330,000
140 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.01%
$0.92 11,200
141 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AE7 Debt
0.00%
$0.14 140,000
142 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.03%
$3.41 34,400
143 C CITIGROUP INC Since 2026-05-10 172967MP3 Debt
0.01%
$0.62 625,000
144 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.03%
$3.16 54,003
145 ABBV ABBVIE INC Since 2026-05-10 00287YCB3 Debt
0.00%
$0.20 240,000
146 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.06%
$7.30 37,400
147 ZTS ZOETIS INC Since 2026-05-10 98978VAX1 Debt
0.00%
$0.10 95,000
148 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.03%
$3.97 137,600
149 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.16%
$18.07 234,580
150 UBS UBS GROUP AG Since 2026-05-10 Debt
0.01%
$1.61 1,400,000
151 ENB ENBRIDGE INC Since 2026-05-10 29250NAS4 Debt
0.00%
$0.07 65,000
152 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.01%
$1.62 40,187
153 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.09%
$10.41 98,879
154 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
0.00%
1,010,000
155 PAG Penske Automotive Group Inc Since 2026-05-10 70959W103 Equity (Common)
0.01%
$1.38 8,700
156 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AQ4 Debt
0.00%
$0.49 470,000
157 EMR EMERSON ELECTRIC CO Since 2026-05-10 291011BV5 Debt
0.01%
$0.92 800,000
158 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
0.00%
$0.30 285,000
159 STE STERIS PLC Since 2026-05-10 Equity (Common)
0.07%
$7.71 30,400
160 COR CENCORA INC Since 2026-05-10 03073EAT2 Debt
0.00%
$0.02 20,000
161 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
0.01%
$0.92 6,736
162 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
0.00%
$0.02 1
163 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.01%
$1.69 26,496
164 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
0.01%
$0.96 46,600
165 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
0.08%
$8.85 34,191
166 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.13%
$130.70 566,228
167 BG Bunge Global SA Since 2026-05-10 Equity (Common)
0.01%
$1.39 15,600
168 T AT&T INC Since 2026-05-10 00206RMR0 Debt
0.01%
$0.61 500,000
169 FIVE Five Below Inc Since 2026-05-10 33829M101 Equity (Common)
0.04%
$5.19 27,560
170 PAG PENSKE AUTOMOTIVE GROUP Since 2026-05-10 70959WAK9 Debt
0.00%
$0.22 229,000
171 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.09%
$10.45 50,986
172 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BAU9 Debt
0.01%
$0.74 750,000
173 EWBC East West Bancorp Inc Since 2026-05-10 27579R104 Equity (Common)
0.02%
$2.14 19,072
174 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.02%
$2.24 10,556
175 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3K7 Debt
0.00%
$0.09 85,000
176 CLVT Clarivate PLC Since 2026-05-10 Equity (Common)
0.03%
$3.44 1,028,800
177 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAP4 Debt
0.00%
$0.13 134,000
178 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.19%
$22.26 190,724
179 F FORD MOTOR COMPANY Since 2026-05-10 345370CQ1 Debt
0.00%
$0.01 12,000
180 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.00%
$0.31 300,000
181 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.01%
$1.55 4,578
182 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.01%
$0.89 13,600
183 C CITIGROUP INC Since 2026-05-10 172967ME8 Debt
0.00%
$0.18 180,000
184 NWL NEWELL BRANDS INC Since 2026-05-10 651229BE5 Debt
0.00%
$0.13 135,000
185 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.02%
$2.63 35,607
186 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.03%
$3.50 197,500
187 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
0.00%
$0.01 1
188 NRG NRG ENERGY INC Since 2026-05-10 629377CU4 Debt
0.00%
$0.30 275,000
189 NWL NEWELL BRANDS INC Since 2026-05-10 651229BF2 Debt
0.00%
$0.27 280,000
190 PHM PulteGroup Inc Since 2026-05-10 745867101 Equity (Common)
0.04%
$4.12 35,100
191 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3F8 Debt
0.00%
$0.05 47,000
192 SRE SEMPRA Since 2026-05-10 816851BW8 Debt
0.00%
$0.10 95,000
193 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.00%
$0.15 155,000
194 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BG6 Debt
0.00%
$0.03 25,000
195 GLPI Gaming and Leisure Properties Since 2026-05-10 36467J108 Equity (Common)
0.03%
$3.22 72,097
196 EQNR Equinor ASA Since 2026-05-10 Equity (Common)
0.01%
$1.16 49,281
197 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
0.01%
$1.00 9,688
198 META META PLATFORMS INC Since 2026-05-10 30303M8V7 Debt
0.00%
$0.07 75,000
199 UBS UBS Group AG Since 2026-05-10 Equity (Common)
0.09%
$10.48 226,876
200 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.04%
$4.99 19,401
201 NVMI Nova Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.88 2,633
202 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
-0.00%
$-0.00 1
203 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.01%
$1.49 13,140
204 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BU6 Debt
0.00%
$0.40 395,000
205 LPLA LPL Financial Holdings Inc Since 2026-05-10 50212V100 Equity (Common)
0.01%
$0.89 2,500
206 CVNA CARVANA CO Since 2026-05-10 146869AM4 Debt
0.01%
$0.87 772,807
207 META META PLATFORMS INC Since 2026-05-10 30303MAD4 Debt
0.00%
$0.27 266,000
208 CVNA CARVANA CO Since 2026-05-10 146869AN2 Debt
0.01%
$1.21 1,150,000
209 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
0.00%
$0.04 1
210 LECO Lincoln Electric Holdings Inc Since 2026-05-10 533900106 Equity (Common)
0.02%
$2.49 10,400
211 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AJ3 Debt
0.00%
$0.12 130,000
212 EXEL Exelixis Inc Since 2026-05-10 30161Q104 Equity (Common)
0.01%
$0.91 20,800
213 VST VISTRA CORP Since 2026-05-10 92840MAB8 Debt
0.02%
$2.02 1,975,000
214 VST VISTRA CORP Since 2026-05-10 92840MAD4 Debt
0.01%
$1.65 1,500,000
215 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
-0.00%
$-0.01 -1,010,000
216 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.81%
$93.53 141,687
217 AMGN AMGEN INC Since 2026-05-10 031162DU1 Debt
0.00%
$0.03 35,000
218 VST VISTRA CORP Since 2026-05-10 92840MAC6 Debt
0.01%
$1.47 1,450,000
219 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.04%
$4.67 34,354
220 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.00%
$0.18 190,000
221 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.03%
$4.00 59,600
222 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.04%
$4.33 26,700
223 AZN AstraZeneca PLC Since 2026-05-10 Equity (Common)
0.16%
$18.13 97,945
224 F FORD MOTOR COMPANY Since 2026-05-10 345370DA5 Debt
0.00%
$0.46 525,000
225 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.01%
$1.64 1,534
226 AN AutoNation Inc Since 2026-05-10 05329W102 Equity (Common)
0.01%
$1.07 5,200
227 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.03%
$3.67 43,200
228 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
0.04%
$5.15 21,400
229 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.21%
$24.10 112,534
230 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AS3 Debt
0.00%
$0.45 432,000
231 ENB ENBRIDGE INC Since 2026-05-10 29250NBT1 Debt
0.00%
$0.06 55,000
232 BGS B&G FOODS INC Since 2026-05-10 05508WAB1 Debt
0.01%
$0.59 600,000
233 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAT1 Debt
0.00%
$0.05 49,000
234 CVE Cenovus Energy Inc Since 2026-05-10 15135U109 Equity (Common)
0.03%
$3.20 189,305
235 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.02%
$1.85 8,293
236 LEVI LEVI STRAUSS & CO Since 2026-05-10 52736RBJ0 Debt
0.00%
$0.14 145,000
237 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.14%
$16.07 3,000
238 BGS B&G FOODS INC Since 2026-05-10 05508WAC9 Debt
0.01%
$0.98 1,000,000
239 BLD TOPBUILD CORP Since 2026-05-10 89055FAC7 Debt
0.00%
$0.26 275,000
240 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.09%
$10.43 418,800
241 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAV6 Debt
0.00%
$0.06 61,000
242 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.03%
$3.78 14,400
243 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BA4 Debt
0.00%
$0.10 98,000
244 FISV FISERV INC Since 2026-05-10 337738BP2 Debt
0.00%
$0.12 120,000
245 TNL Travel + Leisure Co Since 2026-05-10 894164102 Equity (Common)
0.01%
$1.02 14,400
246 CCEP Coca-Cola Europacific Partners Since 2026-05-10 Equity (Common)
0.02%
$2.89 31,866
247 FER Ferrovial SE Since 2026-05-10 Equity (Common)
0.00%
$0.50 7,775
248 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
0.02%
$2.56 12,600
249 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.04%
$4.39 11,269
250 MHO M/I HOMES INC Since 2026-05-10 55305BAS0 Debt
0.01%
$0.65 650,000
251 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112CH4 Debt
0.00%
$0.02 19,000
252 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.15%
$17.00 417,350
253 FTI TechnipFMC PLC Since 2026-05-10 Equity (Common)
0.05%
$5.80 130,209
254 OC Owens Corning Since 2026-05-10 690742101 Equity (Common)
0.06%
$6.98 62,400
255 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AX5 Debt
0.00%
$0.09 85,000
256 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.05%
$5.93 67,200
257 M Macy's Inc Since 2026-05-10 55616P104 Equity (Common)
0.05%
$5.32 241,100
258 TTE TOTALENERGIES SE Since 2026-05-10 Debt
0.01%
$0.74 650,000
259 XPO XPO INC Since 2026-05-10 983793AK6 Debt
0.00%
$0.31 295,000
260 MAN ManpowerGroup Inc Since 2026-05-10 56418H100 Equity (Common)
0.03%
$3.16 106,400
261 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.29%
$34.17 306,705
262 PUK Prudential PLC Since 2026-05-10 Equity (Common)
0.04%
$4.68 304,034
263 ADT ADT Inc Since 2026-05-10 00090Q103 Equity (Common)
0.05%
$5.90 731,100
264 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.01%
$1.68 8,700
265 ROKU Roku Inc Since 2026-05-10 77543R102 Equity (Common)
0.01%
$1.57 14,500
266 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EM7 Debt
0.00%
$0.20 200,000
267 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.86%
$99.69 288,036
268 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.14%
$16.65 29,400
269 APTV Aptiv PLC Since 2026-05-10 Equity (Common)
0.07%
$7.72 101,400
270 BLD TOPBUILD CORP Since 2026-05-10 89055FAD5 Debt
0.00%
$0.56 550,000
271 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
0.05%
$5.82 75,150
272 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.06%
$7.33 109,300
273 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.01%
$1.46 24,300
274 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DFE
-0.00%
$-0.13 1
275 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
0.00%
$0.00 1
276 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
0.00%
$0.04 1
277 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
$-0.03 1
278 C CITIGROUP INC Since 2026-05-10 172967PF2 Debt
0.01%
$1.27 1,240,000
279 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
1.12%
$129.88 414,937
280 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.04%
$4.27 9,601
281 C CITIGROUP INC Since 2026-05-10 172967PG0 Debt
0.00%
$0.09 90,000
282 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.40%
$46.51 144,353
283 SNN Smith & Nephew PLC Since 2026-05-10 Equity (Common)
0.01%
$1.54 92,569
284 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.03%
$3.31 4,090
285 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BJ3 Debt
0.01%
$1.03 1,000,000
286 FTV FORTIVE CORPORATION Since 2026-05-10 34959JAM0 Debt
0.00%
$0.54 450,000
287 MDT MEDTRONIC INC Since 2026-05-10 585055BV7 Debt
0.01%
$0.72 600,000
288 MNDY Monday.com Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.57 3,900
289 NVS Novartis AG Since 2026-05-10 Equity (Common)
0.15%
$17.60 127,706
290 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.05%
$5.33 61,200
291 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280ED7 Debt
0.00%
$0.29 285,000
292 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.08%
$9.53 61,828
293 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEW2 Debt
0.00%
$0.05 50,000
294 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.04%
$4.38 75,100
295 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
$-0.06 1
296 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.06%
$7.49 9,707
297 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.05%
$5.29 33,200
298 HMC Honda Motor Co Ltd Since 2026-05-10 Equity (Common)
0.04%
$4.19 426,500
299 DEO Diageo PLC Since 2026-05-10 Equity (Common)
0.01%
$1.20 55,639
300 POST POST HOLDINGS INC Since 2026-05-10 737446AR5 Debt
0.00%
$0.45 475,000
301 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.18%
$20.48 35,745
302 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAU4 Debt
0.00%
$0.48 485,000
303 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.15%
$17.34 63,926
304 HGV Hilton Grand Vacations Trust Since 2026-05-10 43283DAB5 ABS-O
0.00%
$0.14 137,000
305 FER FERROVIAL SE Since 2026-05-10 Debt
0.00%
$0.12 100,000
306 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.18%
$20.89 222,818
307 NVO Novo Nordisk A/S Since 2026-05-10 Equity (Common)
0.07%
$8.56 168,701
308 GEN GEN DIGITAL INC Since 2026-05-10 668771AM0 Debt
0.00%
$0.30 290,000
309 WCC WESCO International Inc Since 2026-05-10 95082P105 Equity (Common)
0.05%
$5.95 24,300
310 TOL Toll Brothers Inc Since 2026-05-10 889478103 Equity (Common)
0.03%
$2.95 21,803
311 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEQ5 Debt
0.01%
$1.01 1,000,000
312 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.11%
$12.37 46,700
313 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
0.00%
$0.01 1
314 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.05%
$6.34 233,100
315 GTLS CHART INDUSTRIES INC Since 2026-05-10 16115QAF7 Debt
0.00%
$0.16 150,000
316 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
$-0.01 1
317 ATI ATI Inc Since 2026-05-10 01741R102 Equity (Common)
0.08%
$9.23 80,400
318 TROW T Rowe Price Group Inc Since 2026-05-10 74144T108 Equity (Common)
0.01%
$1.64 16,000
319 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.04%
$4.11 6,800
320 PSO Pearson PLC Since 2026-05-10 Equity (Common)
0.01%
$1.19 83,978
321 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
$-0.03 1
322 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.31%
$36.04 157,736
323 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.04%
$4.19 113,312
324 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEJ1 Debt
0.01%
$0.91 890,000
325 ESLT Elbit Systems Ltd Since 2026-05-10 Equity (Common)
0.01%
$1.00 1,735
326 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAM3 Debt
0.00%
$0.41 400,000
327 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
0.15%
$17.24 218,339
328 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.06%
$7.42 46,070
329 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CB3 Debt
0.01%
$1.29 975,000
330 T AT&T INC Since 2026-05-10 00206RNC2 Debt
0.00%
$0.23 230,000
331 ITW ILLINOIS TOOL WORKS INC Since 2026-05-10 452308BB4 Debt
0.01%
$0.60 500,000
332 WWD Woodward Inc Since 2026-05-10 980745103 Equity (Common)
0.02%
$2.57 8,500
333 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.08%
$8.90 22,885
334 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.08%
$8.98 46,193
335 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
0.00%
$0.02 1
336 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.02%
$1.96 12,100
337 T AT&T INC Since 2026-05-10 00206RND0 Debt
0.00%
$0.07 75,000
338 MDT MEDTRONIC INC Since 2026-05-10 585055BW5 Debt
0.01%
$0.71 600,000
339 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
0.01%
$1.05 21,884
340 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.01%
$1.12 7,211
341 T AT&T INC Since 2026-05-10 00206RNE8 Debt
0.00%
$0.18 185,000
342 LW Lamb Weston Holdings Inc Since 2026-05-10 513272104 Equity (Common)
0.01%
$0.60 14,400
343 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.07%
$8.62 33,200
344 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.13%
$14.90 121,400
345 HSBC HSBC Holdings PLC Since 2026-05-10 Equity (Common)
0.18%
$21.33 1,355,393
346 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAQ7 Debt
0.00%
$0.31 300,000
347 EMR EMERSON ELECTRIC CO Since 2026-05-10 291011BU7 Debt
0.01%
$1.40 1,200,000
348 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.04%
$4.13 8,100
349 ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 02043Q107 Equity (Common)
0.01%
$1.19 2,982
350 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.01%
$0.84 419
351 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.02%
$1.91 8,432
352 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DCR
-0.00%
$-0.01 1
353 FOUR Shift4 Payments Inc Since 2026-05-10 82452J109 Equity (Common)
0.01%
$0.90 14,323
354 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.10%
$11.89 77,630
355 AMGN AMGEN INC Since 2026-05-10 031162DK3 Debt
0.00%
$0.18 210,000
356 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
0.01%
$1.55 8,400
357 LAD LITHIA MOTORS INC Since 2026-05-10 536797AG8 Debt
0.01%
$1.09 1,125,000
358 AS Amer Sports Inc Since 2026-05-10 Equity (Common)
0.01%
$1.03 27,500
359 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.09%
$9.90 48,200
360 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.04%
$4.65 37,454
361 C CITIGROUP INC Since 2026-05-10 172967QH7 Debt
0.00%
$0.08 82,000
362 GFF GRIFFON CORPORATION Since 2026-05-10 398433AP7 Debt
0.00%
$0.53 530,000
363 CAG Conagra Brands Inc Since 2026-05-10 205887102 Equity (Common)
0.07%
$7.84 453,000