← All Mutual Funds

ADVANCED SERIES TRUST

CIK: 0000814679 Equity
Report date: 2026-05-27
AUM $21.5B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-27

Holdings

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

664 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 FISV Fiserv Inc. Since 2026-07-07 337738BP2 Debt
0.00%
$0.37 380,000
2 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
0.00%
$0.09 1
3 F Ford Motor Company Since 2026-07-07 345370CQ1 Debt
0.00%
$0.01 15,000
4 ULTA Ulta Beauty Inc Since 2026-07-07 90384S303 Equity (Common)
0.02%
$5.12 9,800
5 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DFE
0.00%
$0.47 1
6 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
0.02%
$3.85 14,198
7 ENB Enbridge Inc. Since 2026-07-07 29250NAS4 Debt
0.00%
$0.29 290,000
8 C Citigroup Inc. Since 2026-07-07 17327CAT0 Debt
0.01%
$2.74 2,748,000
9 ETN Eaton Corporation PLC Since 2026-07-07 Equity (Common)
0.07%
$15.10 42,230
10 UAL United Airlines Holdings Inc Since 2026-07-07 910047109 Equity (Common)
0.03%
$6.50 70,600
11 Q Qnity Electronics Inc. Since 2026-07-07 74743LAA8 Debt
0.00%
$0.67 665,000
12 MS Morgan Stanley Since 2026-07-07 Debt
0.00%
$0.14 200,000
13 LECO Lincoln Electric Holdings Inc. Since 2026-07-07 533900106 Equity (Common)
0.02%
$3.84 15,400
14 MS Morgan Stanley Since 2026-07-07 61747YFK6 Debt
0.00%
$0.15 150,000
15 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.27 1
16 DLTR Dollar Tree Inc Since 2026-07-07 256746108 Equity (Common)
0.01%
$2.72 24,800
17 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.06 -6,835,000
18 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PEK8 Debt
0.00%
$0.38 375,000
19 FDX FedEx Corporation Since 2026-07-07 31428X106 Equity (Common)
0.06%
$12.68 35,600
20 TD The Toronto-Dominion Bank Since 2026-07-07 Debt
0.01%
$1.18 1,000,000
21 VICI Vici Properties Inc Since 2026-07-07 92564RAK1 Debt
0.00%
$0.43 435,000
22 XPO XPO Inc Since 2026-07-07 983793AK6 Debt
0.00%
$0.51 495,000
23 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
0.00%
$0.16 1
24 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
0.00%
$0.08 1
25 CIEN Ciena Corporation Since 2026-07-07 171779309 Equity (Common)
0.07%
$14.33 36,900
26 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
0.00%
$0.05 1
27 EMBJ Embraer S.A. Since 2026-07-07 29082A107 Equity (Common)
0.02%
$5.18 87,303
28 PEG Public Service Enterprise Group Incorporated Since 2026-07-07 744573106 Equity (Common)
0.01%
$1.31 16,222
29 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
-0.00%
1
30 UBS UBS Group AG Since 2026-07-07 902613BF4 Debt
0.00%
$0.74 700,000
31 D Dominion Energy Inc Since 2026-07-07 25746UDZ9 Debt
0.00%
$0.64 645,000
32 VST Vistra Corp Since 2026-07-07 92840MAC6 Debt
0.02%
$3.91 3,907,000
33 SYY Sysco Corporation Since 2026-07-07 871829107 Equity (Common)
0.05%
$10.87 152,400
34 SYK Stryker Corporation Since 2026-07-07 863667BG5 Debt
0.00%
$0.20 180,000
35 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
3,401,000
36 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
-0.00%
$-0.01 1
37 MKL Markel Group Inc Since 2026-07-07 570535104 Equity (Common)
0.01%
$2.66 1,390
38 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PBL9 Debt
0.02%
$3.80 4,112,000
39 MELI Mercadolibre Inc Since 2026-07-07 58733R102 Equity (Common)
0.01%
$1.12 648
40 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.08 1
41 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.09 1
42 MTB M&T Bank Corporation Since 2026-07-07 55261FAV6 Debt
0.00%
$0.21 211,000
43 STWD Starwood Property Trust, Inc. Since 2026-07-07 85571BBE4 Debt
0.01%
$1.14 1,125,000
44 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.04 -6,835,000
45 FITB Fifth Third Bancorp Since 2026-07-07 316773DN7 Debt
0.00%
$0.61 625,000
46 BALL Ball Corporation Since 2026-07-07 058498AW6 Debt
0.01%
$1.09 1,200,000
47 BHC Bausch Health Companies Inc. Since 2026-07-07 071734AL1 Debt
0.00%
$0.40 657,000
48 DE Deere & Company Since 2026-07-07 244199105 Equity (Common)
0.08%
$16.38 29,080
49 MET MetLife Inc. Since 2026-07-07 59156R876 Equity (Preferred)
0.00%
$0.33 14,519
50 BHC Bausch Health Companies Inc. Since 2026-07-07 071734AH0 Debt
0.00%
$0.49 578,000
51 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.02%
$4.38 30,000
52 J Jacobs Solutions Inc. Since 2026-07-07 46982L108 Equity (Common)
0.02%
$3.73 29,300
53 AMGN Amgen Inc. Since 2026-07-07 031162100 Equity (Common)
0.07%
$14.91 42,387
54 MTB M&T Bank Corporation Since 2026-07-07 55261F104 Equity (Common)
0.04%
$9.20 44,482
55 C Citigroup Inc. Since 2026-07-07 172967KA8 Debt
0.00%
$0.37 370,000
56 POST Post Holdings Inc. Since 2026-07-07 737446AR5 Debt
0.00%
$1.00 1,075,000
57 VRT Vertiv Holdings Co Since 2026-07-07 92537N108 Equity (Common)
0.02%
$4.79 19,100
58 STE Steris PLC Since 2026-07-07 Equity (Common)
0.01%
$2.06 9,300
59 GTN.A Gray Media Inc. Since 2026-07-07 389286AA3 Debt
0.01%
$2.41 3,262,000
60 WWW Wolverine World Wide, Inc. Since 2026-07-07 978097AG8 Debt
0.00%
$0.15 160,000
61 NRG NRG Energy, Inc. Since 2026-07-07 629377CE0 Debt
0.01%
$1.73 1,721,000
62 ROK Rockwell Automation, Inc. Since 2026-07-07 773903109 Equity (Common)
0.04%
$8.07 22,488
63 INCY Incyte Corporation. Since 2026-07-07 45337C102 Equity (Common)
0.03%
$7.47 79,400
64 BHC Bausch Health Companies Inc. Since 2026-07-07 071734AD9 Debt
0.00%
$0.09 107,000
65 RY ROYAL BANK OF CANADA Since 2026-07-07 DCR
-0.00%
$-0.05 -106,870,000
66 VTR Ventas Inc. Since 2026-07-07 92276F100 Equity (Common)
0.04%
$8.45 103,299
67 MAN ManpowerGroup Inc. Since 2026-07-07 56418H100 Equity (Common)
0.02%
$5.02 170,400
68 DAR Darling Ingredients, Inc Since 2026-07-07 237266101 Equity (Common)
0.02%
$5.20 84,100
69 PFE Pfizer Inc. Since 2026-07-07 717081103 Equity (Common)
0.07%
$14.23 506,619
70 OC Owens Corning Since 2026-07-07 690742101 Equity (Common)
0.01%
$1.21 11,200
71 LW Lamb Weston Holdings Inc Since 2026-07-07 513272AE4 Debt
0.00%
$0.81 874,000
72 RBA RB Global Inc Since 2026-07-07 74935Q107 Equity (Common)
0.02%
$3.31 34,500
73 FTV Fortive Corporation Since 2026-07-07 34959JAM0 Debt
0.00%
$0.87 750,000
74 TRGP Targa Resources Corp. Since 2026-07-07 87612GAF8 Debt
0.00%
$0.29 265,000
75 PKG Packaging Corporation of America Since 2026-07-07 695156109 Equity (Common)
0.01%
$2.12 10,004
76 MSCI MSCI Inc. Since 2026-07-07 55354G100 Equity (Common)
0.03%
$7.44 13,800
77 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
$0.13 1
78 TJX The TJX Companies Inc. Since 2026-07-07 872540109 Equity (Common)
0.08%
$17.17 107,519
79 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
0.00%
$0.02 1
80 VICI Vici Properties Inc Since 2026-07-07 925652109 Equity (Common)
0.05%
$11.30 413,500
81 TER Teradyne Inc. Since 2026-07-07 880770102 Equity (Common)
0.05%
$11.18 37,700
82 F Ford Motor Company Since 2026-07-07 345370BY5 Debt
0.00%
$0.43 420,000
83 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
0.00%
$0.09 1
84 EWBC East West Bancorp Inc Since 2026-07-07 27579R104 Equity (Common)
0.01%
$2.43 22,782
85 CRH CRH PLC Since 2026-07-07 Equity (Common)
0.01%
$1.84 17,500
86 ADT ADT Inc Since 2026-07-07 00090Q103 Equity (Common)
0.04%
$8.94 1,360,400
87 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.17%
$36.44 276,074
88 ASML ASML Holding N.V. Since 2026-07-07 Equity (Common)
0.17%
$36.95 27,783
89 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
3,417,000
90 ROKU Roku Inc Since 2026-07-07 77543R102 Equity (Common)
0.01%
$1.93 20,400
91 AME Ametek, Inc. Since 2026-07-07 031100100 Equity (Common)
0.05%
$10.66 49,730
92 MS Morgan Stanley Since 2026-07-07 61747YFB6 Debt
0.00%
$0.71 693,000
93 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PBE5 Debt
0.01%
$2.37 2,519,000
94 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
$0.07 1
95 NBIX Neurocrine Biosciences Inc Since 2026-07-07 64125C109 Equity (Common)
0.03%
$5.51 41,800
96 FIX Comfort Systems USA Inc. Since 2026-07-07 199908104 Equity (Common)
0.03%
$5.65 4,100
97 C Citigroup Inc. Since 2026-07-07 172967MP3 Debt
0.01%
$2.59 2,619,000
98 HSBC HSBC Holdings PLC Since 2026-07-07 404280FE4 Debt
0.01%
$1.86 1,885,000
99 EIX Edison International Since 2026-07-07 281020AX5 Debt
0.00%
$0.17 171,000
100 DAL Delta Air Lines Inc. Since 2026-07-07 247361702 Equity (Common)
0.02%
$3.23 48,600
101 AVNT Avient Corporation Since 2026-07-07 05368VAB2 Debt
0.00%
$0.54 535,000
102 FISV Fiserv Inc. Since 2026-07-07 337738108 Equity (Common)
0.03%
$5.49 98,400
103 VICI Vici Properties Inc Since 2026-07-07 92564RAJ4 Debt
0.00%
$0.01 5,000
104 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DFE
0.00%
$0.16 1
105 MMM 3M Company Since 2026-07-07 88579Y101 Equity (Common)
0.05%
$11.28 77,669
106 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
0.13%
$27.82 289,350
107 ADI Analog Devices Inc. Since 2026-07-07 032654105 Equity (Common)
0.11%
$24.59 77,289
108 ESLT Elbit Systems Ltd Since 2026-07-07 Equity (Common)
0.01%
$2.09 2,477
109 CCK Crown Holdings Inc Since 2026-07-07 228368106 Equity (Common)
0.01%
$1.31 13,099
110 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
0.05%
$11.13 61,100
111 PFSI Pennymac Financial Services Inc Since 2026-07-07 70932MAD9 Debt
0.01%
$1.69 1,646,000
112 ESI Element Solutions Inc Since 2026-07-07 28618M106 Equity (Common)
0.01%
$2.57 75,400
113 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
0.10%
$21.04 292,442
114 USB U.S. Bancorp. Since 2026-07-07 91159HJQ4 Debt
0.00%
$0.37 360,000
115 COR Cencora Inc Since 2026-07-07 03073EBE4 Debt
0.00%
$0.20 208,000
116 PEP Pepsico Inc Since 2026-07-07 713448108 Equity (Common)
0.09%
$19.70 126,830
117 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
0.11%
$23.07 297,317
118 GEHC GE Healthcare Technologies Inc. Since 2026-07-07 36266G107 Equity (Common)
0.01%
$2.37 33,357
119 AXP American Express Company Since 2026-07-07 025816EH8 Debt
0.00%
$0.24 230,000
120 BALL Ball Corporation Since 2026-07-07 058498106 Equity (Common)
0.01%
$1.21 20,500
121 MS Morgan Stanley Since 2026-07-07 61747YFF7 Debt
0.00%
$0.59 580,000
122 SHOP Shopify Inc Since 2026-07-07 82509L107 Equity (Common)
0.01%
$3.21 27,098
123 CARR Carrier Global Corporation Since 2026-07-07 14448C104 Equity (Common)
0.02%
$5.29 94,026
124 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
0.15%
$31.73 104,968
125 A Agilent Technologies Inc. Since 2026-07-07 00846U101 Equity (Common)
0.01%
$2.40 21,100
126 AVT Avnet, Inc. Since 2026-07-07 053807103 Equity (Common)
0.02%
$4.44 72,100
127 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
$0.02 1
128 DG Dollar General Corporation Since 2026-07-07 256677105 Equity (Common)
0.03%
$5.41 45,600
129 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.02 1
130 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387108 Equity (Common)
0.02%
$4.72 17,000
131 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
0.23%
$50.35 405,104
132 LNG Cheniere Energy Inc Since 2026-07-07 16411R208 Equity (Common)
0.04%
$8.76 30,870
133 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
0.05%
$11.21 76,600
134 CMCSA Comcast Corporation Since 2026-07-07 20030NCY5 Debt
0.00%
$0.42 540,000
135 CLF Cleveland-Cliffs Inc Since 2026-07-07 185899AQ4 Debt
0.00%
$0.74 745,000
136 AMD Advanced Micro Devices Inc. Since 2026-07-07 007903107 Equity (Common)
0.09%
$20.14 99,008
137 GNRC Generac Holdings Inc. Since 2026-07-07 368736104 Equity (Common)
0.01%
$1.19 6,105
138 FIVE Five Below Inc Since 2026-07-07 33829M101 Equity (Common)
0.03%
$6.55 28,672
139 BRK.B Berkshire Hathaway Inc. Since 2026-07-07 084670702 Equity (Common)
0.23%
$50.41 105,201
140 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
6,835,000
141 CZR Caesars Entertainment Inc. Since 2026-07-07 12769GAB6 Debt
0.04%
$7.60 7,500,000
142 C Citigroup Inc. Since 2026-07-07 172967PL9 Debt
0.00%
$0.21 210,000
143 MDT Medtronic, Inc. Since 2026-07-07 585055BZ8 Debt
0.02%
$3.62 3,200,000
144 BIIB Biogen Inc Since 2026-07-07 09062X103 Equity (Common)
0.02%
$3.34 18,200
145 PSO Pearson PLC Since 2026-07-07 Equity (Common)
0.01%
$1.77 134,538
146 ABBV AbbVie Inc. Since 2026-07-07 00287Y109 Equity (Common)
0.25%
$53.23 244,760
147 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.02 -5,978,000
148 CMCSA Comcast Corporation Since 2026-07-07 20030NDU2 Debt
0.00%
$0.20 360,000
149 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
0.30%
$64.13 218,009
150 WFRD Weatherford International Plc Since 2026-07-07 Equity (Common)
0.04%
$9.14 96,600
151 BALL Ball Corporation Since 2026-07-07 058498AZ9 Debt
0.03%
$5.72 5,625,000
152 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
$0.10 6,835,000
153 LVS Las Vegas Sands Corp Since 2026-07-07 517834107 Equity (Common)
0.01%
$1.28 23,700
154 CMG Chipotle Mexican Grill Inc Since 2026-07-07 169656105 Equity (Common)
0.05%
$11.57 361,348
155 KDP Keurig Dr Pepper Inc Since 2026-07-07 49271V100 Equity (Common)
0.01%
$1.99 75,400
156 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
0.00%
$0.10 1
157 EQR Equity Residential Since 2026-07-07 29476L107 Equity (Common)
0.01%
$1.23 20,800
158 LRCX Lam Research Corporation Since 2026-07-07 512807306 Equity (Common)
0.18%
$38.48 180,119
159 CSX CSX Corporation Since 2026-07-07 126408103 Equity (Common)
0.05%
$11.17 272,100
160 NDAQ Nasdaq Inc Since 2026-07-07 631103108 Equity (Common)
0.01%
$1.87 22,000
161 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.00 1
162 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.03 -6,842,000
163 O Realty Income Corporation Since 2026-07-07 756109BW3 Debt
0.00%
$0.78 585,000
164 THC Tenet Healthcare Corporation Since 2026-07-07 88033GDM9 Debt
0.00%
$0.53 550,000
165 PGR The Progressive Corporation Since 2026-07-07 743315103 Equity (Common)
0.04%
$9.23 46,586
166 ETR Entergy Corporation Since 2026-07-07 29364G103 Equity (Common)
0.02%
$5.14 45,719
167 NBIS Nebius Group N.V. Since 2026-07-07 Equity (Common)
0.01%
$1.75 16,865
168 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.01 1
169 MDT Medtronic PLC Since 2026-07-07 Equity (Common)
0.11%
$24.09 278,068
170 LITE Lumentum Holdings Inc. Since 2026-07-07 55024U109 Equity (Common)
0.03%
$5.69 8,100
171 HSBC HSBC Holdings PLC Since 2026-07-07 Debt
0.00%
$0.91 800,000
172 MDT Medtronic, Inc. Since 2026-07-07 585055BV7 Debt
0.01%
$1.17 1,000,000
173 ARMK Aramark Since 2026-07-07 03852U106 Equity (Common)
0.04%
$8.67 213,800
174 FANG Diamondback Energy Inc Since 2026-07-07 25278X109 Equity (Common)
0.01%
$1.34 6,800
175 EQIX Equinix, Inc. Since 2026-07-07 29444U700 Equity (Common)
0.01%
$2.35 2,400
176 MS Morgan Stanley Since 2026-07-07 61748UAT9 Debt
0.00%
$0.66 669,000
177 UBS UBS Group AG Since 2026-07-07 Debt
0.01%
$1.38 1,220,000
178 HSBC HSBC Holdings PLC Since 2026-07-07 Equity (Common)
0.15%
$31.52 1,919,147
179 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.06 -3,401,000
180 CHRW C.H. Robinson Worldwide Inc Since 2026-07-07 12541W209 Equity (Common)
0.01%
$1.39 8,356
181 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
0.00%
$0.08 1
182 C Citigroup Inc. Since 2026-07-07 17308CC53 Debt
0.01%
$2.05 2,170,000
183 T AT&T Inc Since 2026-07-07 00206RND0 Debt
0.00%
$0.26 270,000
184 APH Amphenol Corporation Since 2026-07-07 032095101 Equity (Common)
0.08%
$17.30 136,938
185 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.06%
$13.45 138,400
186 GWW W.w. Grainger Inc. Since 2026-07-07 384802104 Equity (Common)
0.02%
$4.04 3,700
187 GAP The Gap Inc. Since 2026-07-07 364760AQ1 Debt
0.00%
$1.05 1,161,000
188 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
$0.09 6,914,000
189 CVNA Carvana Co Since 2026-07-07 146869AN2 Debt
0.01%
$2.47 2,372,175
190 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
0.06%
$12.49 101,740
191 O Realty Income Corporation Since 2026-07-07 756109CU6 Debt
0.03%
$5.50 4,900,000
192 TTWO Take-Two Interactive Software Inc. Since 2026-07-07 874054109 Equity (Common)
0.01%
$1.21 6,100
193 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.02 -3,417,000
194 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE 3,498,000
195 COR Cencora Inc Since 2026-07-07 03073EAU9 Debt
0.00%
$0.10 100,000
196 TTEK Tetra Tech Inc Since 2026-07-07 88162G103 Equity (Common)
0.01%
$1.96 65,000
197 NWL Newell Brands Inc. Since 2026-07-07 651229BE5 Debt
0.00%
$0.21 220,000
198 EBAY eBay Inc. Since 2026-07-07 278642103 Equity (Common)
0.02%
$4.32 47,500
199 SHW The Sherwin-Williams Company Since 2026-07-07 824348106 Equity (Common)
0.06%
$13.17 41,091
200 RNR Renaissancere Holdings Ltd. Since 2026-07-07 Equity (Common)
0.01%
$2.65 8,923
201 AN AUTONATION INC Since 2026-07-07 05329W102 Equity (Common)
0.04%
$7.73 39,600
202 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
0.00%
$0.05 1
203 CRWV CoreWeave Inc. Since 2026-07-07 21873SAB4 Debt
0.01%
$1.63 1,675,000
204 CNP Centerpoint Energy Inc Since 2026-07-07 15189T107 Equity (Common)
0.03%
$5.76 133,525
205 CMC Commercial Metals Company Since 2026-07-07 201723AS2 Debt
0.00%
$0.41 415,000
206 T AT&T Inc Since 2026-07-07 00206RNE8 Debt
0.00%
$0.59 625,000
207 GDDY Godaddy Inc Since 2026-07-07 380237107 Equity (Common)
0.01%
$1.93 23,400
208 MT ArcelorMittal S.A. Since 2026-07-07 Equity (Common)
0.01%
$1.40 27,048
209 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.01 1
210 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
$0.05 6,835,000
211 TPR Tapestry Inc Since 2026-07-07 876030107 Equity (Common)
0.02%
$4.59 32,500
212 MS Morgan Stanley Since 2026-07-07 61747YFR1 Debt
0.00%
$0.07 65,000
213 RCI Rogers Communications Inc. Since 2026-07-07 775109DE8 Debt
0.01%
$1.38 1,366,000
214 FERG Ferguson Enterprises Inc Since 2026-07-07 31488V107 Equity (Common)
0.01%
$2.63 11,297
215 MS Morgan Stanley Since 2026-07-07 61748UAF9 Debt
0.01%
$2.64 2,590,000
216 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
0.02%
$3.46 22,000
217 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
0.02%
$5.25 61,900
218 AHCO Adapthealth Llc Since 2026-07-07 00653VAA9 Debt
0.00%
$0.55 550,000
219 HSBC HSBC Holdings PLC Since 2026-07-07 404280CV9 Debt
0.00%
$0.58 615,000
220 BLK Blackrock Inc. Since 2026-07-07 09290D101 Equity (Common)
0.05%
$10.58 11,001
221 SJM The J M Smucker Company Since 2026-07-07 832696405 Equity (Common)
0.01%
$2.31 24,000
222 NRG NRG Energy, Inc. Since 2026-07-07 629377CU4 Debt
0.01%
$1.85 1,711,000
223 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.06%
$12.12 28,500
224 THC Tenet Healthcare Corporation Since 2026-07-07 88033GDR8 Debt
0.01%
$1.66 1,710,000
225 AMAT Applied Materials Inc. Since 2026-07-07 038222105 Equity (Common)
0.10%
$20.42 59,748
226 BKNG Booking Holdings Inc Since 2026-07-07 09857LAV0 Debt
0.00%
$0.55 465,000
227 MRVL Marvell Technology Inc Since 2026-07-07 573874104 Equity (Common)
0.03%
$5.81 58,700
228 F Ford Motor Company Since 2026-07-07 345370860 Equity (Common)
0.02%
$4.17 361,700
229 VICI Vici Properties Inc Since 2026-07-07 92564RAH8 Debt
0.00%
$0.13 130,000
230 SCI Service Corporation International Since 2026-07-07 817565CH5 Debt
0.00%
$0.59 590,000
231 XPO XPO Inc Since 2026-07-07 98379KAB8 Debt
0.00%
$0.18 175,000
232 OKE Oneok Inc. Since 2026-07-07 682680CM3 Debt
0.00%
$0.18 180,000
233 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
0.00%
$0.06 1
234 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.05 -3,340,000
235 EXPE Expedia Group Inc Since 2026-07-07 30212P303 Equity (Common)
0.03%
$7.48 32,400
236 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
0.10%
$20.78 73,228
237 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
$0.01 1
238 FTAI FTAI Aviation Ltd Since 2026-07-07 Equity (Common)
0.03%
$5.90 24,100
239 M Macy's, Inc. Since 2026-07-07 55616P104 Equity (Common)
0.04%
$8.35 461,500
240 KEY KeyCorp Since 2026-07-07 49326EEJ8 Debt
0.00%
$0.45 480,000
241 EHC Encompass Health Corporation Since 2026-07-07 29261A100 Equity (Common)
0.01%
$1.31 13,507
242 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
0.12%
$24.89 28,512
243 NVO Novo Nordisk A/S Since 2026-07-07 Equity (Common)
0.04%
$8.88 242,642
244 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.01 1
245 APTV Aptiv PLC Since 2026-07-07 Equity (Common)
0.05%
$10.10 145,500
246 META Meta Platforms Inc Since 2026-07-07 30303MAD4 Debt
0.00%
$0.37 379,000
247 DHR Danaher Corporation Since 2026-07-07 235851102 Equity (Common)
0.10%
$22.09 116,489
248 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
0.78%
$167.57 804,605
249 MS Morgan Stanley Since 2026-07-07 6174468L6 Debt
0.01%
$1.25 1,340,000
250 CRH CRH PLC Since 2026-07-07 Equity (Common)
0.02%
$4.99 47,702
251 OKE Oneok Inc. Since 2026-07-07 682680CB7 Debt
0.00%
$0.78 780,000
252 CMI Cummins Inc. Since 2026-07-07 231021106 Equity (Common)
0.07%
$14.10 26,200
253 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.02 -3,368,000
254 CFG Citizens Financial Group Inc Since 2026-07-07 174610105 Equity (Common)
0.03%
$6.24 104,000
255 C Citigroup Inc. Since 2026-07-07 172967MS7 Debt
0.00%
$0.08 90,000
256 FOXA Fox Corporation Since 2026-07-07 35137L105 Equity (Common)
0.01%
$2.91 49,800
257 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
0.00%
$0.01 1
258 WELL Welltower Inc. Since 2026-07-07 95040Q104 Equity (Common)
0.01%
$1.58 8,000
259 ISRG Intuitive Surgical Inc. Since 2026-07-07 46120E602 Equity (Common)
0.04%
$8.85 19,200
260 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
0.33%
$71.65 192,733
261 URI United Rentals, Inc. Since 2026-07-07 911363109 Equity (Common)
0.03%
$5.58 7,659
262 Q Qnity Electronics Inc. Since 2026-07-07 74743LAB6 Debt
0.00%
$0.40 395,000
263 AVGO Broadcom Inc Since 2026-07-07 11135FCT6 Debt
0.00%
$0.38 418,000
264 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.56 1
265 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.05 1
266 TT Trane Technologies PLC Since 2026-07-07 Equity (Common)
0.03%
$7.23 17,341
267 TTC The Toro Company Since 2026-07-07 891092108 Equity (Common)
0.02%
$3.46 37,000
268 AZN AstraZeneca PLC Since 2026-07-07 Equity (Common)
0.01%
$2.08 10,538
269 JLL Jones Lang LaSalle Incorporated Since 2026-07-07 48020Q107 Equity (Common)
0.06%
$12.11 39,800
270 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
$0.02 1
271 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
3,340,000
272 MS MORGAN STANLEY Since 2026-07-07 61776NU43 Debt
0.01%
$1.53 1,550,000
273 UTHR United Therapeutics Corporation Since 2026-07-07 91307C102 Equity (Common)
0.01%
$2.25 3,800
274 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DFE
-0.00%
$-0.10 1
275 TVC Tennessee Valley Authority Since 2026-07-07 880591DP4 Debt
0.01%
$1.75 1,300,000
276 TD THE TORONTO-DOMINION BANK Since 2026-07-07 DFE
-0.00%
$-0.08 1
277 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
0.00%
$0.01 1
278 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
$0.02 1
279 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
-0.00%
$-0.00 1
280 AS AMER SPORTS INC Since 2026-07-07 Equity (Common)
0.01%
$2.48 75,500
281 DHC Diversified Healthcare Trust Since 2026-07-07 81721MAM1 Debt
0.00%
$0.53 554,000
282 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
$0.01 1
283 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 DCR
0.05%
$10.79 1
284 CAH Cardinal Health, Inc. Since 2026-07-07 14149Y108 Equity (Common)
0.06%
$13.31 63,000
285 LIN Linde PLC Since 2026-07-07 Equity (Common)
0.11%
$23.35 47,106
286 BHC Bausch Health Companies Inc. Since 2026-07-07 071734AK3 Debt
0.01%
$2.68 3,574,000
287 SIRI SIRIUS XM HOLDINGS INC Since 2026-07-07 829933100 Equity (Common)
0.02%
$4.41 191,100
288 ALLY Ally Financial Inc. Since 2026-07-07 02005N100 Equity (Common)
0.04%
$9.44 240,600
289 PENN PENN Entertainment Inc Since 2026-07-07 707569AS8 Debt
0.00%
$1.04 1,046,000
290 TTWO Take-Two Interactive Software Inc. Since 2026-07-07 874054AH2 Debt
0.00%
$0.43 450,000
291 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
6,835,000
292 JNJ Johnson & Johnson Since 2026-07-07 478160DB7 Debt
0.01%
$2.29 2,000,000
293 IT Gartner Inc. Since 2026-07-07 366651AG2 Debt
0.00%
$0.46 485,000
294 AVGO Broadcom Inc Since 2026-07-07 11135FCP4 Debt
0.00%
$0.28 294,000
295 IDXX IDEXX Laboratories Inc. Since 2026-07-07 45168D104 Equity (Common)
0.02%
$3.88 6,900
296 TRGP Targa Resources Corp. Since 2026-07-07 87612GAE1 Debt
0.00%
$0.53 510,000
297 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
0.13%
$27.48 228,493
298 C Citigroup Inc. Since 2026-07-07 17327CBC6 Debt
0.00%
$0.56 555,000
299 MS Morgan Stanley Since 2026-07-07 Debt
0.00%
$1.05 925,000
300 AXS AXIS Capital Holdings Limited Since 2026-07-07 Equity (Common)
0.01%
$2.24 22,100
301 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PDG8 Debt
0.00%
$0.43 425,000
302 NUE Nucor Corporation Since 2026-07-07 670346105 Equity (Common)
0.05%
$9.76 57,700
303 DVN Devon Energy Corporation Since 2026-07-07 25179M103 Equity (Common)
0.03%
$7.30 145,000
304 DD Dupont De Nemours Inc Since 2026-07-07 26614N102 Equity (Common)
0.03%
$5.55 121,233
305 MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 571748102 Equity (Common)
0.07%
$15.17 87,461
306 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PBX3 Debt
0.00%
$0.05 60,000
307 MS Morgan Stanley Since 2026-07-07 Debt
0.01%
$3.22 2,900,000
308 HL Hecla Mining Company Since 2026-07-07 422704AH9 Debt
0.00%
$0.80 797,000
309 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
0.00%
$0.00 1
310 HSBC HSBC Holdings PLC Since 2026-07-07 404280ED7 Debt
0.00%
$0.61 600,000
311 CAG Conagra Brands Inc Since 2026-07-07 205887102 Equity (Common)
0.02%
$4.33 275,600
312 MS Morgan Stanley Since 2026-07-07 61748UAS1 Debt
0.00%
$0.75 765,000
313 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
0.02%
$4.99 15,868
314 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
0.47%
$100.44 350,139
315 HWM Howmet Aerospace Inc Since 2026-07-07 443201108 Equity (Common)
0.09%
$19.37 84,068
316 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
-0.00%
$-0.01 1
317 USB U.S. Bancorp. Since 2026-07-07 91159HJR2 Debt
0.00%
$0.04 40,000
318 C Citigroup Inc. Since 2026-07-07 172967PF2 Debt
0.01%
$1.37 1,350,000
319 MS Morgan Stanley Since 2026-07-07 61747YEH4 Debt
0.00%
$0.24 270,000
320 ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 015271BC2 Debt
0.00%
$0.18 190,000
321 EOG EOG Resources Inc. Since 2026-07-07 26875P101 Equity (Common)
0.04%
$8.71 60,285
322 MDB MongoDB Inc. Since 2026-07-07 60937P106 Equity (Common)
0.02%
$4.60 18,800
323 MS Morgan Stanley Since 2026-07-07 61747YEL5 Debt
0.00%
$0.39 430,000
324 ADSK Autodesk Inc Since 2026-07-07 052769106 Equity (Common)
0.07%
$15.42 64,400
325 KEY KeyCorp Since 2026-07-07 49326EEN9 Debt
0.00%
$0.20 210,000
326 THC Tenet Healthcare Corporation Since 2026-07-07 88033G407 Equity (Common)
0.01%
$2.19 11,600
327 LNT Alliant Energy Corporation Since 2026-07-07 018802108 Equity (Common)
0.01%
$1.13 15,779
328 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
-0.00%
$-1.05 1
329 VST Vistra Corp Since 2026-07-07 92840MAD4 Debt
0.03%
$6.15 5,710,000
330 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
$0.20 1
331 CHKP Check Point Software Technologies Ltd. Since 2026-07-07 Equity (Common)
0.01%
$2.91 20,400
332 PFSI Pennymac Financial Services Inc Since 2026-07-07 70932MAC1 Debt
0.00%
$0.88 950,000
333 ROP Roper Technologies Inc Since 2026-07-07 776696106 Equity (Common)
0.02%
$4.57 12,900
334 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
0.00%
$0.03 1
335 OKE Oneok Inc. Since 2026-07-07 682680BJ1 Debt
0.00%
$0.45 435,000
336 C Citigroup Inc. Since 2026-07-07 172967PG0 Debt
0.00%
$0.16 155,000
337 MS Morgan Stanley Since 2026-07-07 61748UAM4 Debt
0.00%
$0.97 989,000
338 MET MetLife Inc. Since 2026-07-07 59156RCR7 Debt
0.00%
$0.07 76,000
339 NU NU HOLDINGS LTD Since 2026-07-07 Equity (Common)
0.04%
$8.52 592,572
340 VZ Verizon Communications Inc. Since 2026-07-07 92343V104 Equity (Common)
0.12%
$24.97 497,371
341 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.18%
$38.64 234,798
342 BHC Bausch Health Companies Inc. Since 2026-07-07 071734AM9 Debt
0.00%
$0.16 219,000
343 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
3,360,000
344 AIZ Assurant Inc. Since 2026-07-07 04621X108 Equity (Common)
0.02%
$4.62 21,200
345 D Dominion Energy Inc Since 2026-07-07 25746U109 Equity (Common)
0.02%
$4.53 73,199
346 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.05 -3,360,000
347 ALL The Allstate Corporation Since 2026-07-07 020002101 Equity (Common)
0.06%
$12.19 58,800
348 C Citigroup Inc. Since 2026-07-07 172967424 Equity (Common)
0.14%
$31.11 274,298
349 AXP American Express Company Since 2026-07-07 025816109 Equity (Common)
0.07%
$15.97 52,790
350 THC Tenet Healthcare Corporation Since 2026-07-07 88033GDB3 Debt
0.00%
$1.04 1,041,000
351 INTC Intel Corporation Since 2026-07-07 458140100 Equity (Common)
0.03%
$5.53 125,200
352 OKE Oneok Inc. Since 2026-07-07 682680BE2 Debt
0.00%
$0.09 80,000
353 T AT&T Inc Since 2026-07-07 00206RJZ6 Debt
0.00%
$0.11 147,000
354 CRWV CoreWeave Inc. Since 2026-07-07 21873SAC2 Debt
0.01%
$1.76 1,850,000
355 STWD Starwood Property Trust, Inc. Since 2026-07-07 85571BAU9 Debt
0.00%
$0.97 975,000
356 FCX Freeport-McMoRan Inc. Since 2026-07-07 35671D857 Equity (Common)
0.07%
$14.11 240,100
357 DEO Diageo PLC Since 2026-07-07 Equity (Common)
0.01%
$1.33 71,798
358 MS Morgan Stanley Since 2026-07-07 61747YFE0 Debt
0.00%
$0.24 240,000
359 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
$0.01 1
360 MET MetLife Inc. Since 2026-07-07 59156R108 Equity (Common)
0.10%
$20.58 291,002
361 CMS CMS Energy Corporation Since 2026-07-07 125896100 Equity (Common)
0.03%
$5.94 76,620
362 VVV Valvoline Inc Since 2026-07-07 92047WAG6 Debt
0.00%
$0.07 76,000
363 PWR Quanta Services, Inc. Since 2026-07-07 74762EAP7 Debt
0.00%
$0.81 820,000
364 OVV Ovintiv Inc Since 2026-07-07 69047QAB8 Debt
0.00%
$0.47 460,000
365 ETR Entergy Corporation Since 2026-07-07 29364GAQ6 Debt
0.00%
$0.97 951,000
366 AMGN Amgen Inc. Since 2026-07-07 031162DW7 Debt
0.00%
$0.15 158,000
367 WTFC Wintrust Financial Corporation Since 2026-07-07 97650W108 Equity (Common)
0.01%
$1.79 12,913
368 ATI ATI Inc Since 2026-07-07 01741RAN2 Debt
0.00%
$0.65 625,000
369 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
1.49%
$320.57 1,263,144
370 UBER Uber Technologies Inc Since 2026-07-07 90353TAU4 Debt
0.01%
$1.56 1,605,000
371 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
0.62%
$132.75 428,901
372 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.02 -6,835,000
373 MS Morgan Stanley Since 2026-07-07 61747YFA8 Debt
0.01%
$1.94 1,915,000
374 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
$0.00 1
375 MS Morgan Stanley Since 2026-07-07 61748UAE2 Debt
0.00%
$0.56 550,000
376 PENN PENN Entertainment Inc Since 2026-07-07 707569AY5 Debt
0.00%
$0.53 550,000
377 ROP Roper Technologies Inc Since 2026-07-07 776696AL0 Debt
0.00%
$0.39 395,000
378 MO Altria Group, Inc. Since 2026-07-07 02209SAZ6 Debt
0.01%
$1.19 1,062,000
379 TTE TotalEnergies SE Since 2026-07-07 Debt
0.01%
$1.51 1,360,000
380 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
0.00%
$0.07 1
381 CCJ Cameco Corporation Since 2026-07-07 13321L108 Equity (Common)
0.01%
$1.71 15,774
382 UBS UBS Group AG Since 2026-07-07 225401AU2 Debt
0.00%
$0.92 1,000,000
383 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DFE
-0.00%
$-0.15 -6,943,000
384 DHC Diversified Healthcare Trust Since 2026-07-07 25525PAB3 Debt
0.00%
$0.40 450,000
385 INGR Ingredion Incorporated Since 2026-07-07 457187102 Equity (Common)
0.02%
$4.81 42,700
386 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.02 1
387 USB U.S. Bancorp. Since 2026-07-07 902973BE5 Debt
0.02%
$3.89 3,350,000
388 GOOG Alphabet Inc. Since 2026-07-07 02079KBU0 Debt
0.00%
$1.00 800,000
389 SMG The Scotts Miracle-Gro Company Since 2026-07-07 810186AW6 Debt
0.00%
$0.50 534,000
390 BKR Baker Hughes Company Since 2026-07-07 05722G100 Equity (Common)
0.05%
$9.92 162,446
391 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PCJ3 Debt
0.01%
$1.17 1,230,000
392 DOW Dow Inc Since 2026-07-07 260557103 Equity (Common)
0.01%
$1.72 41,239
393 DAL DELTA AIR LINES INC Since 2026-07-07 830867AB3 Debt
0.00%
$0.45 449,167
394 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.25%
$53.85 220,320
395 RSG Republic Services, Inc. Since 2026-07-07 760759100 Equity (Common)
0.01%
$2.15 9,827
396 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PCR5 Debt
0.00%
$0.37 415,000
397 NVS Novartis AG Since 2026-07-07 Equity (Common)
0.09%
$20.30 132,284
398 ZBRA Zebra Technologies Corporation Since 2026-07-07 989207AD7 Debt
0.00%
$0.77 765,000
399 USB U.S. Bancorp. Since 2026-07-07 91159HJN1 Debt
0.00%
$0.30 285,000
400 CZR Caesars Entertainment Inc. Since 2026-07-07 12769GAA8 Debt
0.01%
$1.95 2,025,000
401 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
3,368,000
402 UBS UBS Group AG Since 2026-07-07 Equity (Common)
0.05%
$11.23 287,917
403 AXP American Express Company Since 2026-07-07 025816EK1 Debt
0.00%
$0.26 255,000
404 AMG Affiliated Managers Group, Inc. Since 2026-07-07 008252108 Equity (Common)
0.02%
$3.32 12,000
405 MDLZ Mondelez International Inc. Since 2026-07-07 609207105 Equity (Common)
0.03%
$6.49 112,623
406 O Realty Income Corporation Since 2026-07-07 756109CR3 Debt
0.00%
$1.05 800,000
407 UBS UBS Group AG Since 2026-07-07 225401BP2 Debt
0.00%
$0.40 410,000
408 MRVL Marvell Technology Inc Since 2026-07-07 573874AJ3 Debt
0.00%
$0.82 890,000
409 BHC Bausch Health Companies Inc. Since 2026-07-07 071734AJ6 Debt
0.01%
$1.74 2,669,000
410 NVT NVent Electric PLC Since 2026-07-07 Equity (Common)
0.06%
$11.98 101,300
411 VRTX Vertex Pharmaceuticals Incorporated Since 2026-07-07 92532F100 Equity (Common)
0.02%
$3.58 8,007
412 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
-0.00%
$-0.00 1
413 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
0.09%
$18.38 634,154
414 CVNA Carvana Co Since 2026-07-07 146869AM4 Debt
0.04%
$8.76 8,097,441
415 HRI Herc Holdings Inc Since 2026-07-07 42704LAF1 Debt
0.01%
$1.80 1,750,000
416 EQNR Equinor ASA Since 2026-07-07 Equity (Common)
0.00%
$0.42 9,884
417 JCI Johnson Controls International PLC Since 2026-07-07 Equity (Common)
0.08%
$16.80 128,285
418 C Citigroup Inc. Since 2026-07-07 172967242 Equity (Preferred)
0.01%
$1.25 50,858
419 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
0.13%
$27.57 296,803
420 F Ford Motor Company Since 2026-07-07 345370CX6 Debt
0.00%
$0.84 740,000
421 PHIN Phinia Inc. Since 2026-07-07 71880KAA9 Debt
0.00%
$0.61 600,000
422 XYL Xylem, Inc. Since 2026-07-07 98419M100 Equity (Common)
0.02%
$3.91 32,694
423 OKE Oneok Inc. Since 2026-07-07 682680BL6 Debt
0.00%
$0.52 500,000
424 BZH Beazer Homes USA Inc. Since 2026-07-07 07556QBR5 Debt
0.00%
$0.05 50,000
425 GAP The Gap Inc. Since 2026-07-07 364760AP3 Debt
0.00%
$0.40 425,000
426 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
0.09%
$18.97 43,865
427 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 DCR
0.00%
$0.16 1
428 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
-0.00%
$-0.01 1
429 CRM Salesforce Inc. Since 2026-07-07 79466L302 Equity (Common)
0.05%
$10.68 57,200
430 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
0.81%
$174.87 608,117
431 MORN Morningstar Inc Since 2026-07-07 617700109 Equity (Common)
0.01%
$1.44 8,500
432 CLF Cleveland-Cliffs Inc Since 2026-07-07 185899AR2 Debt
0.01%
$1.29 1,320,000
433 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
0.14%
$29.80 42,056
434 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
-0.00%
$-0.01 1
435 HAS Hasbro Inc Since 2026-07-07 418056107 Equity (Common)
0.03%
$5.60 59,800
436 AZO Autozone, Inc. Since 2026-07-07 053332102 Equity (Common)
0.02%
$4.71 1,394
437 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
0.00%
$0.08 1
438 PM Philip Morris International Inc. Since 2026-07-07 718172109 Equity (Common)
0.11%
$24.45 147,901
439 ATI ATI Inc Since 2026-07-07 01741R102 Equity (Common)
0.07%
$14.46 99,400
440 EQT EQT Corporation Since 2026-07-07 26884L109 Equity (Common)
0.01%
$1.49 23,447
441 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.07%
$15.30 148,993
442 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DFE
0.00%
$0.05 1
443 ASML ASML Holding N.V. Since 2026-07-07 Equity (Common)
0.05%
$11.54 8,733
444 MAR Marriott International, Inc. Since 2026-07-07 571903BU6 Debt
0.01%
$1.14 1,145,000
445 TOL Toll Brothers, Inc. Since 2026-07-07 889478103 Equity (Common)
0.04%
$8.70 63,777
446 NOW Servicenow Inc Since 2026-07-07 81762P102 Equity (Common)
0.05%
$10.57 101,144
447 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
-0.00%
$-0.04 1
448 CMC Commercial Metals Company Since 2026-07-07 201723AV5 Debt
0.00%
$0.63 635,000
449 TRGP Targa Resources Corp. Since 2026-07-07 87612GAM3 Debt
0.01%
$1.28 1,265,000
450 GOOG Alphabet Inc. Since 2026-07-07 02079KBS5 Debt
0.01%
$2.69 2,100,000
451 UAL United Airlines Holdings Inc Since 2026-07-07 910047AL3 Debt
0.01%
$2.33 2,380,000
452 EXEL Exelixis, Inc. Since 2026-07-07 30161Q104 Equity (Common)
0.02%
$3.32 77,400
453 WPC W. P. Carey Inc Since 2026-07-07 Debt
0.00%
$1.04 900,000
454 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.08%
$16.58 68,198
455 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.01%
$-1.09 1
456 GOOG Alphabet Inc. Since 2026-07-07 02079KBP1 Debt
0.00%
$0.21 215,000
457 BDX Becton, Dickinson and Company Since 2026-07-07 075887CV9 Debt
0.00%
$0.23 200,000
458 CARR Carrier Global Corporation Since 2026-07-07 14448CBF0 Debt
0.00%
$0.62 530,000
459 ESLT Elbit Systems Ltd Since 2026-07-07 Equity (Common)
0.01%
$2.60 3,065
460 F Ford Motor Company Since 2026-07-07 345370DA5 Debt
0.00%
$0.61 700,000
461 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DFE
0.00%
6,943,000
462 GEN Gen Digital Inc Since 2026-07-07 668771AM0 Debt
0.00%
$0.97 996,000
463 NI NiSource Inc. Since 2026-07-07 65473PAR6 Debt
0.00%
$0.28 274,000
464 NVMI Nova Ltd Since 2026-07-07 Equity (Common)
0.01%
$1.12 2,547
465 MS Morgan Stanley Since 2026-07-07 Debt
0.00%
$0.63 590,000
466 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
0.00%
$0.01 1
467 RJF Raymond James Financial Inc. Since 2026-07-07 754730109 Equity (Common)
0.03%
$5.88 40,600
468 PCG PG&E Corporation Since 2026-07-07 69331CAN8 Debt
0.00%
$0.47 482,000
469 PYPL Paypal Holdings Inc. Since 2026-07-07 70450Y103 Equity (Common)
0.01%
$1.21 26,800
470 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 DCR
0.00%
$0.99 1
471 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DIR
0.00%
$0.01 1
472 NRG NRG Energy, Inc. Since 2026-07-07 629377CR1 Debt
0.01%
$1.32 1,428,000
473 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.14 1
474 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
0.00%
$0.04 1
475 OVV Ovintiv Inc Since 2026-07-07 69047Q102 Equity (Common)
0.01%
$1.44 24,300
476 CNI Canadian National Railway Company Since 2026-07-07 136375102 Equity (Common)
0.01%
$2.32 22,553
477 WCC Wesco International, Inc. Since 2026-07-07 95082P105 Equity (Common)
0.04%
$7.74 28,300
478 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
0.00%
$0.00 1
479 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
5,978,000
480 SRE Sempra Since 2026-07-07 816851BW8 Debt
0.00%
$0.32 315,000
481 CMCSA Comcast Corporation Since 2026-07-07 20030NBT7 Debt
0.00%
$0.25 300,000
482 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PCC8 Debt
0.00%
$0.17 182,000
483 BHC Bausch Health Companies Inc. Since 2026-07-07 071734AN7 Debt
0.00%
$0.15 169,000
484 BMY Bristol-Myers Squibb Company Since 2026-07-07 110122108 Equity (Common)
0.04%
$7.68 126,579
485 IHS Ihs Holding Limited Since 2026-07-07 Debt
0.00%
$0.25 250,000
486 DASH DoorDash Inc Since 2026-07-07 25809K105 Equity (Common)
0.01%
$1.94 12,897
487 AVGO Broadcom Inc Since 2026-07-07 11135FCB5 Debt
0.00%
$0.54 540,000
488 META Meta Platforms Inc Since 2026-07-07 30303M8X3 Debt
0.00%
$0.60 630,000
489 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
0.00%
$0.01 1
490 GIS General Mills, Inc. Since 2026-07-07 370334104 Equity (Common)
0.05%
$10.44 280,500
491 COST Costco Wholesale Corporation Since 2026-07-07 22160K105 Equity (Common)
0.17%
$37.57 37,705
492 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
0.00%
$0.10 1
493 GPN Global Payments Inc Since 2026-07-07 37940XAY8 Debt
0.00%
$0.43 445,000
494 FTV Fortive Corporation Since 2026-07-07 34959J108 Equity (Common)
0.01%
$2.07 37,500
495 HRI Herc Holdings Inc Since 2026-07-07 42704LAG9 Debt
0.00%
$0.72 700,000
496 GEN Gen Digital Inc Since 2026-07-07 668771108 Equity (Common)
0.01%
$3.10 164,400
497 BX Blackstone Inc Since 2026-07-07 09260D107 Equity (Common)
0.03%
$6.06 52,668
498 LVS Las Vegas Sands Corp Since 2026-07-07 517834AE7 Debt
0.01%
$1.87 1,875,000
499 META Meta Platforms Inc Since 2026-07-07 30303M8V7 Debt
0.00%
$0.27 300,000
500 DOV Dover Corporation Since 2026-07-07 260003108 Equity (Common)
0.02%
$5.03 24,132
501 ETR Entergy Corporation Since 2026-07-07 29364GAR4 Debt
0.00%
$0.09 95,000
502 NEM Newmont Corporation Since 2026-07-07 651639106 Equity (Common)
0.05%
$10.34 95,500
503 PFSI Pennymac Financial Services Inc Since 2026-07-07 70932MAB3 Debt
0.00%
$0.63 665,000
504 UBS UBS Group AG Since 2026-07-07 225401BM9 Debt
0.00%
$0.37 380,000
505 NTRS Northern Trust Corporation Since 2026-07-07 665859104 Equity (Common)
0.04%
$8.37 60,000
506 MS Morgan Stanley Since 2026-07-07 61747YFG5 Debt
0.00%
$0.20 199,000
507 TTE TotalEnergies SE Since 2026-07-07 Debt
0.00%
$0.96 850,000
508 NSC Norfolk Southern Corporation Since 2026-07-07 655844108 Equity (Common)
0.00%
$0.43 1,504
509 ITW Illinois Tool Works Inc. Since 2026-07-07 452308BB4 Debt
0.00%
$1.04 900,000
510 WWD Woodward Inc. Since 2026-07-07 980745103 Equity (Common)
0.06%
$12.16 33,968
511 SUNB Sunbelt Rentals Holdings Inc. Since 2026-07-07 866966104 Equity (Common)
0.01%
$1.44 22,543
512 MGM MGM Resorts International Since 2026-07-07 552953CH2 Debt
0.01%
$1.98 2,009,000
513 TTE TotalEnergies SE Since 2026-07-07 Equity (Common)
0.07%
$14.14 154,070
514 GFL GFL Environmental Inc. Since 2026-07-07 36168QAQ7 Debt
0.00%
$0.42 405,000
515 AON Aon PLC Since 2026-07-07 Equity (Common)
0.02%
$4.28 13,250
516 GTLS Chart Industries Inc Since 2026-07-07 16115QAF7 Debt
0.00%
$0.31 300,000
517 GLPI Gaming and Leisure Properties Inc Since 2026-07-07 36467J108 Equity (Common)
0.02%
$4.94 111,293
518 NOC Northrop Grumman Corporation Since 2026-07-07 666807102 Equity (Common)
0.10%
$21.57 31,609
519 RY Royal Bank of Canada Since 2026-07-07 780082BA0 Debt
0.01%
$1.17 1,200,000
520 MTB M&T Bank Corporation Since 2026-07-07 55261FAT1 Debt
0.00%
$0.18 171,000
521 SYK Stryker Corporation Since 2026-07-07 863667101 Equity (Common)
0.03%
$7.09 21,586
522 META Meta Platforms Inc Since 2026-07-07 30303MAE2 Debt
0.00%
$0.28 294,000
523 MGM MGM Resorts International Since 2026-07-07 552953CJ8 Debt
0.01%
$1.81 1,800,000
524 HLI Houlihan Lokey Inc. Since 2026-07-07 441593100 Equity (Common)
0.01%
$2.55 17,780
525 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
0.54%
$116.92 204,355
526 AMGN Amgen Inc. Since 2026-07-07 031162DU1 Debt
0.00%
$0.40 419,000
527 CBRE CBRE Group Inc. Since 2026-07-07 12504L109 Equity (Common)
0.01%
$1.49 11,000
528 OGN Organon & Co Since 2026-07-07 68622TAB7 Debt
0.00%
$0.35 425,000
529 CME CME Group Inc. Since 2026-07-07 12572Q105 Equity (Common)
0.02%
$4.41 14,938
530 BRK.B Berkshire Hathaway Inc. Since 2026-07-07 084670FA1 Debt
0.00%
$0.60 100,000,000
531 AMT American Tower Corporation Since 2026-07-07 03027X100 Equity (Common)
0.06%
$13.05 75,635
532 SCHW The Charles Schwab Corporation Since 2026-07-07 808513105 Equity (Common)
0.12%
$24.82 264,067
533 GM General Motors Company Since 2026-07-07 37045V100 Equity (Common)
0.11%
$22.88 307,055
534 CMCSA Comcast Corporation Since 2026-07-07 20030NEG2 Debt
0.00%
$0.29 330,000
535 AVGO Broadcom Inc Since 2026-07-07 11135FCR0 Debt
0.00%
$0.93 1,060,000
536 CHD Church & Dwight Co Inc. Since 2026-07-07 171340102 Equity (Common)
0.01%
$1.19 12,800
537 AMGN Amgen Inc. Since 2026-07-07 031162DS6 Debt
0.00%
$0.25 255,000
538 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.04%
$9.54 19,407
539 XP XP INC Since 2026-07-07 Equity (Common)
0.01%
$1.87 98,016
540 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
6,842,000
541 MA MasterCard Incorporated Since 2026-07-07 57636Q104 Equity (Common)
0.25%
$54.20 108,474
542 BSX Boston Scientific Corporation Since 2026-07-07 101137107 Equity (Common)
0.06%
$13.19 210,142
543 HSBC HSBC Holdings PLC Since 2026-07-07 404280EM7 Debt
0.00%
$0.60 600,000
544 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
$0.01 1
545 KR The Kroger Co. Since 2026-07-07 501044101 Equity (Common)
0.02%
$3.31 45,700
546 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PEA0 Debt
0.00%
$0.77 770,000
547 MS Morgan Stanley Since 2026-07-07 61747YFU4 Debt
0.01%
$2.40 2,405,000
548 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.10%
$22.28 5,291
549 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
$0.34 1
550 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DCR
-0.00%
$-0.00 1
551 NWL Newell Brands Inc. Since 2026-07-07 651229BG0 Debt
0.00%
$0.98 950,000
552 AZN AstraZeneca PLC Since 2026-07-07 Equity (Common)
0.12%
$25.38 129,813
553 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.02 -6,835,000
554 T AT&T Inc Since 2026-07-07 00206RMR0 Debt
0.00%
$0.99 850,000
555 FITB Fifth Third Bancorp Since 2026-07-07 316773DK3 Debt
0.00%
$0.93 900,000
556 KTB Kontoor Brands Inc Since 2026-07-07 50050NAA1 Debt
0.00%
$0.93 979,000
557 CVE Cenovus Energy Inc Since 2026-07-07 15135UAP4 Debt
0.00%
$0.21 222,000
558 MDLZ Mondelez International Inc. Since 2026-07-07 609207BD6 Debt
0.01%
$1.92 2,600,000
559 T AT&T Inc Since 2026-07-07 00206RNC2 Debt
0.00%
$0.51 521,000
560 ACN Accenture PLC Since 2026-07-07 Equity (Common)
0.08%
$16.17 81,534
561 CRBG Corebridge Financial Inc. Since 2026-07-07 21871XAF6 Debt
0.01%
$1.51 1,545,000
562 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PEQ5 Debt
0.01%
$1.87 1,865,000
563 AEG AEGON LTD Since 2026-07-07 Equity (Common)
0.02%
$4.47 611,377
564 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
1
565 HMC Honda Motor Co Ltd. Since 2026-07-07 Equity (Common)
0.03%
$5.89 728,100
566 NRG NRG Energy, Inc. Since 2026-07-07 629377CQ3 Debt
0.00%
$0.22 230,000
567 CTVA Corteva Inc Since 2026-07-07 22052L104 Equity (Common)
0.03%
$6.35 75,900
568 EMR Emerson Electric Co. Since 2026-07-07 291011BU7 Debt
0.02%
$3.92 3,500,000
569 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.41 1
570 FANG Diamondback Energy Inc Since 2026-07-07 25278XAX7 Debt
0.00%
$0.46 455,000
571 STLA Stellantis N.V Since 2026-07-07 Equity (Common)
0.00%
$0.87 120,634
572 YUM Yum! Brands Inc. Since 2026-07-07 988498101 Equity (Common)
0.02%
$5.01 32,257
573 ZM Zoom Communications Inc. Since 2026-07-07 98980L101 Equity (Common)
0.05%
$10.42 129,600
574 C Citigroup Inc. Since 2026-07-07 172967QF1 Debt
0.00%
$0.97 983,000
575 FTNT Fortinet Inc Since 2026-07-07 34959E109 Equity (Common)
0.03%
$7.12 87,100
576 LMT Lockheed Martin Corporation Since 2026-07-07 539830109 Equity (Common)
0.02%
$3.32 5,500
577 THC Tenet Healthcare Corporation Since 2026-07-07 88033GDH0 Debt
0.00%
$0.85 855,000
578 PUK Prudential PLC Since 2026-07-07 Equity (Common)
0.02%
$4.21 302,704
579 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DFE
0.00%
3,510,000
580 MCHP Microchip Technology Incorporated Since 2026-07-07 595017104 Equity (Common)
0.04%
$8.66 134,100
581 AMZN Amazon.com, Inc. Since 2026-07-07 023135DH6 Debt
0.00%
$0.28 280,000
582 CVE Cenovus Energy Inc Since 2026-07-07 15135U109 Equity (Common)
0.03%
$6.99 263,400
583 CTRA Coterra Energy Inc Since 2026-07-07 127097AN3 Debt
0.00%
$0.03 31,000
584 HSBC HSBC Holdings PLC Since 2026-07-07 404280CN7 Debt
0.00%
$0.63 691,000
585 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.05%
$11.64 171,100
586 CLVT Clarivate PLC Since 2026-07-07 Equity (Common)
0.03%
$6.04 2,389,100
587 VST Vistra Corp Since 2026-07-07 92840MAB8 Debt
0.03%
$6.29 6,239,000
588 FANG Diamondback Energy Inc Since 2026-07-07 25278XAV1 Debt
0.00%
$0.14 129,000
589 VIK VIKING HOLDINGS LTD Since 2026-07-07 Equity (Common)
0.04%
$8.81 119,900
590 DGX Quest Diagnostics Incorporated Since 2026-07-07 74834L100 Equity (Common)
0.01%
$1.85 9,425
591 AIG American International Group Inc. Since 2026-07-07 026874784 Equity (Common)
0.05%
$11.62 154,400
592 NI NiSource Inc. Since 2026-07-07 65473P105 Equity (Common)
0.03%
$6.80 145,700
593 KEYS Keysight Technologies, Inc. Since 2026-07-07 49338L103 Equity (Common)
0.06%
$13.55 48,000
594 MRVL Marvell Technology Inc Since 2026-07-07 573874AQ7 Debt
0.00%
$0.13 120,000
595 VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 925283103 Equity (Common)
0.02%
$5.16 139,500
596 CARR Carrier Global Corporation Since 2026-07-07 14448CBG8 Debt
0.00%
$0.48 400,000
597 ASH Ashland Inc. Since 2026-07-07 044186104 Equity (Common)
0.01%
$1.30 23,300
598 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.00 1
599 BDX Becton, Dickinson and Company Since 2026-07-07 075887109 Equity (Common)
0.01%
$1.42 9,016
600 DELL Dell Technologies Inc Since 2026-07-07 24703L202 Equity (Common)
0.03%
$6.46 39,390
601 BKNG Booking Holdings Inc Since 2026-07-07 09857LBH0 Debt
0.00%
$0.90 800,000
602 CLF Cleveland-Cliffs Inc Since 2026-07-07 185899AS0 Debt
0.01%
$2.10 2,100,000
603 FTI TechnipFMC PLC Since 2026-07-07 Equity (Common)
0.01%
$2.68 38,739
604 MS Morgan Stanley Since 2026-07-07 61748UAP7 Debt
0.00%
$0.28 295,000
605 HST Host Hotels & Resorts Inc Since 2026-07-07 44107P104 Equity (Common)
0.04%
$9.00 469,700
606 ARES Ares Management Corporation Since 2026-07-07 03990B101 Equity (Common)
0.00%
$1.05 9,626
607 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PBD7 Debt
0.00%
$0.30 311,000
608 MDT Medtronic, Inc. Since 2026-07-07 585055BW5 Debt
0.00%
$0.46 400,000
609 VMC Vulcan Materials Company Since 2026-07-07 929160109 Equity (Common)
0.02%
$4.93 18,110
610 REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 75886F107 Equity (Common)
0.08%
$16.61 21,503
611 LW Lamb Weston Holdings Inc Since 2026-07-07 513272AD6 Debt
0.00%
$0.62 647,000
612 ROST Ross Stores Inc Since 2026-07-07 778296103 Equity (Common)
0.08%
$16.82 77,644
613 LKQ LKQ Corporation Since 2026-07-07 501889208 Equity (Common)
0.02%
$3.82 130,100
614 CMCSA Comcast Corporation Since 2026-07-07 20030N101 Equity (Common)
0.06%
$12.10 421,459
615 EW Edwards Lifesciences Corporation Since 2026-07-07 28176E108 Equity (Common)
0.03%
$6.52 81,388
616 NWL Newell Brands Inc. Since 2026-07-07 651229BF2 Debt
0.00%
$0.42 440,000
617 NKE Nike, Inc. Since 2026-07-07 654106103 Equity (Common)
0.00%
$0.53 10,099
618 DVA Davita Inc Since 2026-07-07 23918KAT5 Debt
0.00%
$0.14 150,000
619 NRG NRG Energy, Inc. Since 2026-07-07 629377CH3 Debt
0.00%
$0.20 201,000
620 GLW Corning Incorporated Since 2026-07-07 219350105 Equity (Common)
0.03%
$6.06 44,581
621 ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 015271BE8 Debt
0.01%
$1.38 1,380,000
622 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
$0.10 1
623 USB U.S. Bancorp. Since 2026-07-07 902973304 Equity (Common)
0.09%
$19.83 381,248
624 MAR Marriott International, Inc. Since 2026-07-07 571903202 Equity (Common)
0.01%
$3.01 9,191
625 ALTG Alta Equipment Group Inc Since 2026-07-07 02128LAC0 Debt
0.00%
$0.70 785,000
626 O Realty Income Corporation Since 2026-07-07 756109BU7 Debt
0.02%
$3.63 3,030,000
627 UBS UBS Group AG Since 2026-07-07 Debt
0.00%
$0.33 355,000
628 HON Honeywell International Inc. Since 2026-07-07 438516106 Equity (Common)
0.05%
$9.97 44,100
629 DVA Davita Inc Since 2026-07-07 23918KAS7 Debt
0.01%
$2.50 2,605,000
630 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DIR
0.00%
$0.01 1
631 UNP Union Pacific Corporation Since 2026-07-07 907818108 Equity (Common)
0.06%
$13.74 56,653
632 TD THE TORONTO-DOMINION BANK Since 2026-07-07 DFE
0.00%
$0.53 1
633 HSBC HSBC Holdings PLC Since 2026-07-07 404280CB3 Debt
0.01%
$1.78 1,385,000
634 FIS Fidelity National Information Services Inc Since 2026-07-07 31620M106 Equity (Common)
0.06%
$12.59 268,400
635 VEEV Veeva Systems Inc Since 2026-07-07 922475108 Equity (Common)
0.01%
$1.97 11,200
636 LFUS Littelfuse Inc. Since 2026-07-07 537008104 Equity (Common)
0.01%
$2.10 6,200
637 STX Seagate Technology Holdings PLC Since 2026-07-07 Equity (Common)
0.01%
$3.12 7,970
638 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.02 1
639 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
-0.00%
$-0.03 1
640 PCG PG&E Corporation Since 2026-07-07 69331C108 Equity (Common)
0.06%
$12.50 711,200
641 NRG NRG Energy, Inc. Since 2026-07-07 629377CS9 Debt
0.00%
$0.40 439,000
642 CI The Cigna Group Since 2026-07-07 125523100 Equity (Common)
0.05%
$10.21 38,263
643 MRVL Marvell Technology Inc Since 2026-07-07 573874AS3 Debt
0.00%
$0.98 961,000
644 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 DFE
0.00%
$1.06 1
645 GPN Global Payments Inc Since 2026-07-07 37940XAS1 Debt
0.01%
$1.73 1,470,000
646 O Realty Income Corporation Since 2026-07-07 756109104 Equity (Common)
0.02%
$3.97 64,900
647 C Citigroup Inc. Since 2026-07-07 Debt
0.01%
$2.11 1,900,000
648 PCG PG&E Corporation Since 2026-07-07 69331CAM0 Debt
0.00%
$0.89 880,000
649 MHO M/I Homes Inc. Since 2026-07-07 55305BAS0 Debt
0.00%
$0.49 500,000
650 BGS B&G Foods, Inc. Since 2026-07-07 05508WAB1 Debt
0.00%
$0.77 800,000
651 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PBM7 Debt
0.01%
$1.33 1,740,000
652 COHR Coherent Corp Since 2026-07-07 19247G107 Equity (Common)
0.01%
$2.64 11,100
653 XEL Xcel Energy Inc Since 2026-07-07 98389B100 Equity (Common)
0.02%
$4.32 54,331
654 SNN Smith & Nephew PLC Since 2026-07-07 Equity (Common)
0.00%
$1.01 63,529
655 BZH Beazer Homes USA Inc. Since 2026-07-07 07556QBT1 Debt
0.01%
$1.11 1,108,000
656 BGS B&G Foods, Inc. Since 2026-07-07 05508WAC9 Debt
0.01%
$2.26 2,290,000
657 GD General Dynamics Corporation Since 2026-07-07 369550108 Equity (Common)
0.09%
$19.69 57,361
658 MU Micron Technology Inc. Since 2026-07-07 595112103 Equity (Common)
0.20%
$42.41 125,522
659 KMPR Kemper Corporation Since 2026-07-07 488401100 Equity (Common)
0.01%
$1.15 37,500
660 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 DFE
0.00%
$0.02 1
661 EIX Edison International Since 2026-07-07 281020BA4 Debt
0.00%
$0.37 369,000
662 FANG Diamondback Energy Inc Since 2026-07-07 25278XAY5 Debt
0.00%
$0.27 265,000
663 CPT Camden Property Trust Since 2026-07-07 133131102 Equity (Common)
0.02%
$5.26 53,861
664 GILD Gilead Sciences Inc. Since 2026-07-07 375558103 Equity (Common)
0.07%
$14.11 101,267
Frequently Asked Questions — ADVANCED SERIES TRUST
What type of mutual fund is ADVANCED SERIES TRUST?
ADVANCED SERIES TRUST is a SEC-registered Equity fund, with $21.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ADVANCED SERIES TRUST holds 664 portfolio positions, all detailed in the holdings table on this page.
What are ADVANCED SERIES TRUST's assets under management (AUM)?
ADVANCED SERIES TRUST has $21.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ADVANCED SERIES TRUST's top holdings?
According to ADVANCED SERIES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Fiserv Inc., DEUTSCHE BANK AKTIENGESELLSCHAFT, Ford Motor Company , among others. The complete list of all 664 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ADVANCED SERIES TRUST's expense ratio?
Expense ratio data for ADVANCED SERIES TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ADVANCED SERIES TRUST's SEC filings?
ADVANCED SERIES TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000814679. You can access all of ADVANCED SERIES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000814679). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ADVANCED SERIES TRUST's holdings data on StockSifting?
Holdings data for ADVANCED SERIES TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.