FundWatcher
AST Large-Cap Value Portfolio
Advanced Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 0 277,868,872 277,868,872 6.93% $277.67M
(PIPA070) PGIM Core Government Money Market Fund 0 62,814,992 62,814,992 1.57% $62.81M
ASTRAZENECA PLC 0 143,598 143,598 0.71% $28.32M
THE BOOKING HOLDINGS INC 0 1,850 1,850 0.19% $7.79M
WATERS CORP 0 23,420 23,420 0.17% $6.97M
SERVICENOW INC 0 65,573 65,573 0.17% $6.86M
HUBSPOT INC 0 27,336 27,336 0.17% $6.67M
ARTHUR J GALLAGHAR AND CO 0 28,029 28,029 0.15% $6.07M
AMERICAN WATER WRKS COMPANY 0 44,543 44,543 0.15% $6.06M
TOAST INC-A 0 214,242 214,242 0.14% $5.68M
MID AMERICA APT CMNTY INC 0 39,392 39,392 0.12% $4.81M
CELANESE CORP 0 65,713 65,713 0.11% $4.32M
HEALTHPEAK PROPERTIES INC 0 260,780 260,780 0.11% $4.28M
GAP INC/THE 0 172,442 172,442 0.10% $4.17M
INTUIT INC 0 8,376 8,376 0.09% $3.62M
YUM! BRANDS INC 0 18,704 18,704 0.07% $2.91M
ZOETIS INC CL A 0 24,277 24,277 0.07% $2.87M
WHEATON PRECIOUS METALS CORP 0 12,156 12,156 0.04% $1.59M
UDR INC 0 42,628 42,628 0.04% $1.44M
EQUIPMENTSHARE-A 0 70,301 70,301 0.04% $1.43M
ALEXANDRIA REAL ES EQ INC REIT 0 28,300 28,300 0.03% $1.31M
U.S. Treasury Bills 0 1,000,000 1,000,000 0.02% $989.45K
AMCOR PLC 0 16,461 16,461 0.02% $654.32K
PTC INC 0 2,072 2,072 0.01% $295.24K
VERSANT MEDIA GROUP INC - A 0 7,594 7,594 0.01% $281.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PGIM Institutional Money Market Fund - D 373,572,713 0 -373,572,713 0.00% -$373.35M
(PIPA070) PGIM Core Government Money Market Fund 53,213,213 0 -53,213,213 0.00% -$53.21M
ASTRAZENECA PLC SPONS ADR 327,130 0 -327,130 0.00% -$30.07M
DARDEN RESTAURANTS INC 39,517 0 -39,517 0.00% -$7.27M
ALCOA CORP 132,200 0 -132,200 0.00% -$7.03M
EQUINIX INC 8,547 0 -8,547 0.00% -$6.55M
STARBUCKS CORP 75,023 0 -75,023 0.00% -$6.32M
TECK RESOURCES-B 96,658 0 -96,658 0.00% -$4.63M
LOWES COS INC 17,299 0 -17,299 0.00% -$4.17M
RANGE RESOURCES CORP 115,629 0 -115,629 0.00% -$4.08M
CARDINAL HEALTH INC 15,374 0 -15,374 0.00% -$3.16M
PINTEREST INC CL A 115,622 0 -115,622 0.00% -$2.99M
HCA HEALTHCARE INC 6,406 0 -6,406 0.00% -$2.99M
3M CO 18,023 0 -18,023 0.00% -$2.89M
SILGAN HOLDINGS INC 58,365 0 -58,365 0.00% -$2.36M
HENRY SCHEIN INC 29,754 0 -29,754 0.00% -$2.25M
CLEVELAND-CLIFFS INC 158,119 0 -158,119 0.00% -$2.10M
GODADDY INC CL A 16,597 0 -16,597 0.00% -$2.06M
GENTEX CORP 79,531 0 -79,531 0.00% -$1.85M
ALASKA AIR GROUP INC 36,601 0 -36,601 0.00% -$1.84M
MATTEL INC 78,915 0 -78,915 0.00% -$1.57M
NEUROCRINE BIOSCIENCES INC 10,284 0 -10,284 0.00% -$1.46M
MURPHY OIL CORP 44,774 0 -44,774 0.00% -$1.40M
PG&E CORP 86,202 0 -86,202 0.00% -$1.39M
LIVE NATION ENTERTAINMENT INC 8,983 0 -8,983 0.00% -$1.28M
HOLOGIC INC 16,900 0 -16,900 0.00% -$1.26M
CONAGRA BRANDS INC 67,331 0 -67,331 0.00% -$1.17M
AGCO CORP 11,022 0 -11,022 0.00% -$1.15M
CURTISS WRIGHT CORPORATION 1,965 0 -1,965 0.00% -$1.08M
SOFI TECHNOLOGIES INC A 36,300 0 -36,300 0.00% -$950.33K
SOLSTICE ADV MAT 17,325 0 -17,325 0.00% -$841.65K
TAPESTRY INC 6,499 0 -6,499 0.00% -$830.38K
AMCOR PLC 82,305 0 -82,305 0.00% -$686.42K
INVITATION HOMES INC 20,278 0 -20,278 0.00% -$563.53K
QUANTA SVCS INC 801 0 -801 0.00% -$338.07K
EBAY INC 3,618 0 -3,618 0.00% -$315.13K
MILLROSE PROPERTIES INC 5,617 0 -5,617 0.00% -$167.78K
MAGNUM ICE CREAM 9,406 0 -9,406 0.00% -$149.09K
APPLIED MATERIALS INC 564 0 -564 0.00% -$144.94K
F&G ANNUITIES 1,097 0 -1,097 0.00% -$33.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 488,041 523,749 35,708 2.22% $30.13M
CITIGROUP INC 569,767 589,489 19,722 1.67% $367.84K
AMAZON.COM INC 270,880 271,613 733 1.41% -$5.96M
BERKSHIRE HATH-B 108,784 111,122 2,338 1.33% -$1.43M
CISCO SYSTEMS INC 596,227 625,039 28,812 1.21% $2.57M
UNITEDHEALTH GRP 172,663 176,719 4,056 1.19% -$9.18M
NEXTERA ENERGY INC 405,447 430,992 25,545 1.00% $7.48M
PHILIP MORRIS INTL INC 223,730 240,898 17,168 0.99% $3.94M
HONEYWELL INTL INC 67,800 171,467 103,667 0.97% $25.53M
PROCTER & GAMBLE 239,991 267,518 27,527 0.96% $4.25M
MICROSOFT CORP 88,300 96,830 8,530 0.89% -$6.86M
REGENERON PHARMACEUTICALS INC 42,343 43,408 1,065 0.84% $855.47K
COCA-COLA CO/THE 398,600 415,940 17,340 0.79% $3.77M
T-MOBILE US INC 106,307 144,484 38,177 0.76% $8.76M
WELLS FARGO & CO 333,168 365,195 32,027 0.73% -$1.98M
VALERO ENERGY CORP 89,841 114,832 24,991 0.71% $13.75M
META PLATFORMS INC CL A 22,052 46,180 24,128 0.66% $11.86M
PULTEGROUP INC 216,183 218,989 2,806 0.64% $405.68K
CORTEVA INC 293,121 296,352 3,231 0.62% $5.16M
ACCENTURE PLC CL A 106,247 122,987 16,740 0.61% -$4.12M
NORTHROP GRUMMAN CORP 34,833 35,065 232 0.60% $4.06M
ALLSTATE CORPORATION 100,800 103,994 3,194 0.54% $580.60K
GE HEALTHCARE TECHNOLOGIES INC WI 189,480 302,453 112,973 0.54% $5.99M
CRH PLC 194,191 196,639 2,448 0.52% -$3.56M
US BANCORP DEL 341,473 388,241 46,768 0.50% $1.97M
MARSH & MCLENNAN 108,622 115,609 6,987 0.50% -$99.17K
AT&T INC 508,752 679,202 170,450 0.49% $7.05M
SHELL PLC 381,220 401,108 19,888 0.47% $4.63M
CME GROUP INC CL A 61,460 62,798 1,338 0.46% $1.76M
ABBVIE INC 52,100 83,760 31,660 0.45% $6.31M
PPG INDUSTRIES INC 137,200 168,924 31,724 0.45% $4.00M
KROGER CO 65,928 247,664 181,736 0.45% $13.80M
HILTON WORLDWIDE HOLDINGS INC 52,300 55,014 2,714 0.42% $1.71M
MONDELEZ INTL INC 153,970 279,134 125,164 0.40% $7.80M
Sanofi SA 155,395 163,502 8,107 0.39% $754.08K
MARVELL TECHNOLOGY INC 146,490 154,020 7,530 0.38% $2.81M
FIDELITY NATL INFORM SVCS INC 139,419 301,783 162,364 0.35% $4.89M
UNITED RENTALS INC 18,599 19,290 691 0.35% -$998.62K
BLACKROCK INC 14,004 14,386 382 0.35% -$1.15M
FIFTH THIRD BANCORP 192,807 296,717 103,910 0.34% $4.76M
BOSTON SCIENTIFIC CORP 20,593 218,815 198,222 0.34% $11.77M
PROLOGIS INC REIT 97,800 102,888 5,088 0.34% $1.11M
BJS WHSL CLUB HLDGS INC 133,059 137,944 4,885 0.34% $1.60M
WORKDAY INC CL A 65,500 104,400 38,900 0.34% -$504.44K
NXP SEMICONDUCTORS NV 34,642 66,212 31,570 0.33% $5.52M
MEDTRONIC PLC 131,674 144,848 13,174 0.31% -$97.53K
MERCK & CO 77,344 103,941 26,597 0.31% $4.36M
CHARTER COMMUNICATIONS INC A 30,256 57,451 27,195 0.31% $6.09M
APOLLO GLOBAL MANAGEMENT INC 101,600 106,841 5,241 0.30% -$2.80M
SALESFORCE INC 52,133 63,533 11,400 0.30% -$1.95M
NRG ENERGY INC 72,600 76,315 3,715 0.28% -$408.15K
NORFOLK SOUTHERN CORP 23,663 36,644 12,981 0.26% $3.68M
BRISTOL-MYERS SQUIBB CO 154,708 167,046 12,338 0.25% $1.79M
HEWLETT PACKARD ENTERPRISE CO 358,719 404,816 46,097 0.24% $1.02M
RYDER SYSTEM INC 27,902 46,514 18,612 0.24% $4.18M
SOUTHERN CO 94,256 97,845 3,589 0.24% $1.22M
BALL CORP 115,965 153,603 37,638 0.23% $2.94M
ROPER TECHNOLOGIES INC 10,402 25,242 14,840 0.22% $4.30M
DIAMONDBACK ENERGY INC 19,841 44,970 25,129 0.22% $5.91M
PERFORMANCE FOOD GROUP CO 43,395 98,457 55,062 0.21% $4.53M
LABCORP HOLDINGS INC 24,808 31,111 6,303 0.21% $2.08M
OPTION 210,900 221,808 10,908 0.20% -$2.58M
FOX CORP CL A 15,181 136,502 121,321 0.20% $6.86M
ALBEMARLE CORP 40,605 43,152 2,547 0.19% $2.00M
AERCAP HOLDINGS NV 46,052 53,260 7,208 0.18% $685.77K
THE CIGNA GROUP 21,404 26,533 5,129 0.18% $1.19M
CNH INDUSTRIAL NV 542,763 606,963 64,200 0.17% $1.67M
TRUIST FINL CORP 128,279 137,279 9,000 0.16% -$1.89K
VORNADO RLTY TST 224,600 236,303 11,703 0.15% -$1.33M
PFIZER INC 205,321 214,555 9,234 0.15% $912.21K
QUEST DIAGNOSTICS INC 28,552 30,517 1,965 0.15% $1.03M
AVALONBAY COMMUNITIES INC REIT 31,845 36,294 4,449 0.15% $154.81K
DOVER CORP 9,871 27,996 18,125 0.15% $3.91M
REPUBLIC SVCS 12,658 22,292 9,634 0.12% $2.20M
HUNTINGTON BANCSHARES INC 302,622 303,244 622 0.12% -$504.72K
LYONDELLBASELL INDS CLASS A 18,600 55,439 36,839 0.11% $3.66M
OCCIDENTAL PETROLEUM CORP 52,600 65,496 12,896 0.11% $2.09M
WARNER BROS DISCOVERY INC 44,100 154,687 110,587 0.11% $2.98M
IQVIA HOLDINGS INC 9,800 23,932 14,132 0.10% $1.87M
COREBRIDGE FINANCIAL INC 162,494 167,994 5,500 0.10% -$894.11K
BOOZ ALLEN HAMILTON HLDG CL A 6,307 44,332 38,025 0.09% $2.93M
KINDER MORGAN INC 75,447 95,768 20,321 0.08% $1.14M
EATON CORP PLC 7,895 8,904 1,009 0.08% $670.06K
CARRIER GLOBAL CORP 33,336 56,493 23,157 0.08% $1.42M
CDW CORPORATION 22,154 25,900 3,746 0.08% $117.04K
JM SMUCKER CO/THE 24,000 31,600 7,600 0.08% $700.06K
GENUINE PARTS CO 7,700 28,000 20,300 0.07% $2.01M
PHILLIPS 66 14,548 16,010 1,462 0.07% $1.04M
WPP PLC SPONSORED ADR 118,180 187,180 69,000 0.07% $256.33K
AMDOCS LTD 39,436 44,436 5,000 0.07% -$275.10K
UBER TECHNOLOGIES INC 2,180 39,726 37,546 0.07% $2.68M
TEXTRON INC 12,022 30,358 18,336 0.07% $1.61M
CBRE GROUP INC - CL A 15,323 18,045 2,722 0.06% -$19.41K
CARNIVAL CORP 34,706 94,123 59,417 0.06% $1.38M
AFLAC INC 18,373 20,000 1,627 0.05% $168.21K
IONIS PHARMACEUTICALS INC 13,994 19,724 5,730 0.04% $374.01K
DEVON ENERGY CORP 9,131 25,855 16,724 0.03% $966.56K
SKYWORKS SOLUTIONS INC 5,900 21,726 15,826 0.03% $789.31K
UNIVERSAL DISPLAY CORP 10,260 11,535 1,275 0.03% -$140.86K
EQUIFAX INC 2,435 4,062 1,627 0.02% $203.10K
NVR INC 18 77 59 0.01% $376.15K
EXPAND ENERGY CORP 814 1,751 937 0.00% $102.39K
ZIJIN MINING GROUP LTD H 1 2 1 0.00% $135.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares Trust RUSSELL 1000 VALUE ETF 402,918 392,524 -10,394 2.09% -$879.17K
JPMORGAN CHASE and CO 314,282 258,926 -55,356 1.90% -$25.10M
ALPHABET INC CL A 265,611 246,765 -18,846 1.77% -$12.18M
BANK OF AMERICA CORPORATION 1,513,688 1,308,098 -205,590 1.59% -$19.48M
JOHNSON&JOHNSON 262,949 224,247 -38,702 1.37% $397.64K
RTX CORP 322,462 271,068 -51,394 1.31% -$6.85M
SCHWAB CHARLES CORP 532,050 518,815 -13,235 1.22% -$4.40M
THERMO FISHER SCIENTIFIC INC 106,817 94,554 -12,263 1.16% -$15.42M
MCKESSON CORP 58,143 51,782 -6,361 1.12% -$2.88M
CONOCOPHILLIPS 392,729 328,350 -64,379 1.08% $6.58M
GENERAL MOTORS CO 590,460 579,092 -11,368 1.08% -$4.87M
FEDEX CORP 109,009 101,690 -7,319 0.90% $4.73M
CHEVRON CORP 192,533 175,052 -17,481 0.90% $6.87M
CAPITAL ONE FINANCIAL CORP 214,775 193,813 -20,962 0.88% -$16.70M
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND 625,644 525,791 -99,853 0.74% -$5.79M
PNC FINANCIAL SERVICES GRP INC 160,964 141,468 -19,496 0.73% -$4.16M
BECTON DICKINSON and CO 200,664 172,064 -28,600 0.68% -$11.89M
FREEPORT MCMORAN INC 497,706 436,720 -60,986 0.64% $391.91K
AMERICAN INTERNATIONAL GROUP 324,320 321,970 -2,350 0.60% -$3.52M
GOLDMAN SACHS GROUP INC 29,494 27,481 -2,013 0.58% -$2.68M
SOUTHWEST AIRLINES CO 636,649 603,975 -32,674 0.57% -$3.62M
AIR PRODUCTS and CHEMICALS INC 114,108 74,945 -39,163 0.54% -$6.42M
TRAVELERS COS IN 100,942 74,466 -26,476 0.54% -$7.56M
WALMART INC 295,440 174,372 -121,068 0.54% -$11.24M
LINDE PLC 48,492 43,674 -4,818 0.54% $975.32K
XPO LOGISTICS INC 156,031 107,148 -48,883 0.52% -$360.53K
CVS HEALTH CORP 366,198 270,412 -95,786 0.48% -$9.64M
COMCAST CORP CL A 1,106,284 668,032 -438,252 0.48% -$13.89M
PARKER HANNIFIN CORP 32,005 20,739 -11,266 0.46% -$9.56M
DEERE & CO 55,903 32,125 -23,778 0.45% -$7.93M
WEC ENERGY GROUP INC 225,827 155,073 -70,754 0.45% -$5.86M
SEAGATE TECHNOLOGY HOLDINGS PLC 52,100 43,153 -8,947 0.42% $2.56M
MARTIN MAR MTLS 39,774 28,638 -11,136 0.42% -$7.91M
TAIWAN SEMIC MFG CO LTD SP ADR 70,120 48,147 -21,973 0.41% -$5.04M
MICRON TECHNOLOGY INC 72,942 47,288 -25,654 0.40% -$4.84M
Enterprise Products Partners LP 606,893 416,726 -190,167 0.39% -$3.69M
STATE STREET CORP 126,691 123,776 -2,915 0.39% -$679.32K
DOMINION ENERGY INC 251,129 250,021 -1,108 0.39% $742.65K
PPL CORPORATION 421,438 400,308 -21,130 0.38% $533.01K
ALPHABET INC CL C 67,584 53,172 -14,412 0.38% -$5.95M
MICROCHIP TECHNOLOGY 329,864 226,508 -103,356 0.37% -$6.38M
F5 INC 56,300 50,300 -6,000 0.36% $182.16K
APA CORP 394,302 341,102 -53,200 0.36% $4.83M
INTEL CORP 529,710 323,377 -206,333 0.36% -$5.28M
BROADCOM INC 70,586 45,454 -25,132 0.35% -$10.36M
OTIS WORLDWIDE CORP 221,685 179,533 -42,152 0.35% -$5.53M
SEMPRA ENERGY 206,300 141,655 -64,645 0.34% -$4.45M
INGERSOLL RAND INC 174,281 169,596 -4,685 0.34% -$218.51K
MOTOROLA SOLUTIONS INC 42,552 30,093 -12,459 0.33% -$3.25M
ELEVANCE HEALTH INC 49,075 42,380 -6,695 0.31% -$4.80M
EOG RESOURCES INC 85,431 82,823 -2,608 0.30% $3.00M
SHERWIN WILLIAMS CO 52,436 36,004 -16,432 0.29% -$5.45M
AMERICAN TOWER CORP 85,259 65,758 -19,501 0.28% -$3.62M
JOHNSON CONTROLS INTERNATIONAL PLC 182,168 85,789 -96,379 0.28% -$10.58M
EMERSON ELECTRIC CO 97,401 85,554 -11,847 0.28% -$1.72M
AMERICAN EXPRESS CO 77,452 36,135 -41,317 0.27% -$17.72M
HALEON PLC SPONS ADR 1,529,504 1,050,275 -479,229 0.26% -$4.95M
VISA INC-CLASS A 49,000 33,642 -15,358 0.25% -$7.02M
O'REILLY AUTOMOTIVE INC 160,295 110,074 -50,221 0.25% -$4.46M
HOME DEPOT INC 44,741 30,727 -14,014 0.25% -$5.29M
Roche Holding AG 206,240 185,555 -20,685 0.23% -$1.41M
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 921,142 809,742 -111,400 0.23% $236.77K
WALT DISNEY CO/T 159,937 94,442 -65,495 0.23% -$9.09M
SLB LTD 194,443 174,412 -20,031 0.22% $1.50M
EQT CORPORATION 151,335 139,023 -12,312 0.22% $735.87K
GATES INDUSTRIAL CORP PLC 399,211 379,316 -19,895 0.21% $5.27K
VERTEX PHARMACEUTICALS INC 21,876 17,939 -3,937 0.20% -$1.91M
PEPSICO INC 72,770 51,456 -21,314 0.20% -$2.45M
BAKER HUGHES CO 227,818 129,924 -97,894 0.20% -$2.44M
QUALCOMM INC 75,704 59,243 -16,461 0.19% -$5.32M
CUMMINS INC 25,291 14,173 -11,118 0.19% -$5.28M
WESTERN DIGITAL CORP 81,551 27,024 -54,527 0.18% -$6.74M
TE CONNECTIVITY PLC 35,972 33,989 -1,983 0.18% -$1.08M
CORNING INC 117,963 52,223 -65,740 0.18% -$3.23M
PACCAR INC 83,189 61,463 -21,726 0.18% -$2.01M
ILLINOIS TOOL WORKS INC 39,238 26,938 -12,300 0.18% -$2.65M
MAGNA INTL 119,860 118,460 -1,400 0.17% $222.71K
BOEING CO/THE 88,419 32,659 -55,760 0.16% -$12.70M
FLOWSERVE CORP 100,932 85,385 -15,547 0.16% -$726.01K
HARTFORD INSURANCE GROUP INC/THE 46,360 45,460 -900 0.15% -$240.85K
OMNICOM GROUP INC 106,510 80,944 -25,566 0.15% -$2.50M
VERALTO CORP 97,795 67,161 -30,634 0.15% -$3.82M
SHELL PLC SPONS ADR 67,973 62,073 -5,900 0.14% $778.13K
PROGRESSIVE CORP OHIO 56,131 28,712 -27,419 0.14% -$7.09M
MORGAN STANLEY 57,726 34,021 -23,705 0.14% -$4.65M
KONTOOR BRANDS INC 76,901 76,454 -447 0.13% $676.07K
HUMANA INC 75,808 30,908 -44,900 0.13% -$14.06M
CONSTELLATION BRANDS INC CL A 35,276 34,476 -800 0.13% $304.72K
OVINTIV INC 91,611 86,711 -4,900 0.13% $1.56M
EASTMAN CHEMICAL CO 67,700 66,032 -1,668 0.13% $718.27K
ADV MICRO DEVICE 26,722 24,697 -2,025 0.13% -$698.67K
OLIN CORP 175,787 167,987 -7,800 0.12% $1.33M
BIOGEN INC 29,926 26,718 -3,208 0.12% -$368.47K
TARGET CORP 113,487 40,087 -73,400 0.12% -$6.23M
FORD MOTOR CO 678,075 406,790 -271,285 0.12% -$4.20M
KRAFT HEINZ CO/T 229,974 208,474 -21,500 0.12% -$888.29K
INTERCONTINENTAL EXCHANGE INC 28,529 27,679 -850 0.11% -$267.20K
TD SYNNEX CORP 42,286 25,166 -17,120 0.11% -$2.11M
STANLEY BLACK and DECKER INC 54,681 51,281 -3,400 0.09% -$417.68K
FISERV INC 94,515 63,800 -30,715 0.09% -$2.79M
CHEMOURS CO/ THE 166,005 151,822 -14,183 0.08% $1.39M
GSK plc SPONSORED ADR 63,121 58,721 -4,400 0.08% $145.36K
NOV INC 344,784 166,684 -178,100 0.08% -$2.25M
CITIZENS FINANCIAL GROUP INC 93,759 51,059 -42,700 0.08% -$2.41M
CSX CORP 112,775 68,546 -44,229 0.07% -$1.27M
ANALOG DEVICES INC 9,200 8,839 -361 0.07% $317.00K
James Hardie Industries Public Limited Company 186,033 146,267 -39,766 0.07% -$1.09M
ZIMMER BIOMET HO 40,772 30,271 -10,501 0.07% -$929.11K
SAIA INC 8,855 7,105 -1,750 0.06% -$395.49K
HUNTINGTON INGALLS INDUSTRIES INC 11,394 5,894 -5,500 0.06% -$1.64M
RAYMOND JAMES FINANCIAL INC. 25,576 15,419 -10,157 0.06% -$1.87M
AMRIZE LTD 91,477 38,755 -52,722 0.05% -$2.78M
CORPAY INC 13,875 7,238 -6,637 0.05% -$2.07M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 41,806 34,906 -6,900 0.05% -$745.52K
EURONET WORLDWIDE INC 29,889 29,689 -200 0.05% -$304.39K
FIRST CITIZENS BANCSHARES INC CL A 4,474 795 -3,679 0.04% -$8.10M
RELIANCE STEEL and ALUMINUM CO 4,325 3,985 -340 0.03% -$38.24K
DOW INC 33,217 27,345 -5,872 0.03% $362.31K
TRANSUNION 19,061 16,061 -3,000 0.03% -$523.22K
XYLEM INC 10,119 9,201 -918 0.03% -$278.49K
ON SEMICONDUCTOR CORP 86,516 15,222 -71,294 0.02% -$3.74M
CLEAN HARBORS INC 4,522 2,886 -1,636 0.02% -$232.82K
REGIONS FINANCIAL CORP 221,510 31,400 -190,110 0.02% -$5.18M
QNITY ELECTRONICS INC 69,054 7,104 -61,950 0.02% -$4.82M
LENNAR CORP CL A 71,936 8,396 -63,540 0.02% -$6.67M
DUPONT DE NEMOURS INC 138,108 14,208 -123,900 0.02% -$4.90M
WILLIAMS COS INC 58,813 6,360 -52,453 0.01% -$3.07M
OKTA INC CL A 17,911 5,500 -12,411 0.01% -$1.12M
KEYSIGHT TECHNOLOGIES INC 6,455 999 -5,456 0.01% -$1.03M
ZILLOW GROUP INC CL C 36,139 6,200 -29,939 0.01% -$2.21M
TECHNIPFMC PLC 44,607 3,618 -40,989 0.01% -$1.74M
CHENIERE ENERGY INC 1,095 748 -347 0.01% -$605
Icon Public Limited Company 38,202 1,400 -36,802 0.00% -$6.81M
NIKE INC CL B 27,388 1,611 -25,777 0.00% -$1.66M
LULULEMON ATHLETICA INC 16,247 447 -15,800 0.00% -$3.31M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERIZON COMMUNICATIONS INC 207,950 207,950 0 0.26% $1.97M
NEWMONT CORP 61,353 61,353 0 0.17% $515.37K
SANDISK CORPORATION 8,466 8,466 0 0.13% $3.37M
DELTA AIR LI 69,200 69,200 0 0.11% -$202.06K
MARATHON PETROLEUM CORP 18,300 18,300 0 0.11% $1.49M
CHUBB LTD 12,679 12,679 0 0.10% $175.10K
GENERAL DYNAMICS CORPORATION 11,600 11,600 0 0.10% $76.10K
ABBOTT LABS 37,669 37,669 0 0.10% -$852.07K
METLIFE INC 53,993 53,993 0 0.10% -$443.82K
KENVUE INC 197,795 197,795 0 0.09% -$1.98K
AMETEK INC NEW 15,653 15,653 0 0.08% $141.66K
UNITED AIRLINES HOLDINGS INC 35,100 35,100 0 0.08% -$693.22K
COGNIZANT TECH SOLUTIONS CL A 49,732 49,732 0 0.08% -$1.08M
WESTINGHOUSE AIR BRAKE TECH CORP 11,649 11,649 0 0.07% $424.72K
ONEOK INC 32,200 32,200 0 0.07% $543.86K
BANK OF NEW YORK MELLON CORP 24,009 24,009 0 0.07% $60.98K
DR HORTON INC 20,647 20,647 0 0.07% -$140.61K
CASEY'S GENERAL 3,794 3,794 0 0.07% $664.52K
NORTHERN TRUST CORP 18,948 18,948 0 0.07% $56.47K
SYNCHRONY FINANCIAL 37,327 37,327 0 0.06% -$575.21K
VULCAN MATERIALS CO 9,132 9,132 0 0.06% -$117.99K
APTIV PLC 35,272 35,272 0 0.06% -$234.56K
ARCH CAPITAL GROUP LTD 24,999 24,999 0 0.06% $1.75K
L3HARRIS TECHNOLOGIES INC 6,724 6,724 0 0.06% $346.82K
NUCOR CORP 13,400 13,400 0 0.06% $80.27K
FLEX LTD 33,675 33,675 0 0.06% $169.72K
US FOODS HOLDING CORP 23,845 23,845 0 0.05% $402.74K
LEIDOS HOLDINGS INC 14,073 14,073 0 0.05% -$350.14K
DANAHER CORP 11,241 11,241 0 0.05% -$442.00K
GENERAL MILLS INC 56,686 56,686 0 0.05% -$526.05K
CF INDUSTRIES HOLDINGS INC 15,106 15,106 0 0.05% $793.06K
PACKAGING CORP OF AMERICA 9,135 9,135 0 0.05% $54.72K
SNAP-ON INCORPORATED 5,282 5,282 0 0.05% $98.35K
HALLIBURTON CO 49,200 49,200 0 0.05% $527.92K
STEEL DYNAMICS INC 10,110 10,110 0 0.05% $106.66K
GARMIN LTD 7,775 7,775 0 0.05% $226.72K
UNITED THERAPEUTICS CORP DEL 3,022 3,022 0 0.04% $319.52K
MARKEL GROUP INC 890 890 0 0.04% -$209.67K
PAYPAL HOLDINGS 36,753 36,753 0 0.04% -$483.30K
EDWARDS LIFESCIENCES CORP 20,115 20,115 0 0.04% -$103.99K
STERIS PLC 6,682 6,682 0 0.04% -$216.43K
FIRST SOLAR INC 7,428 7,428 0 0.04% -$475.17K
COTERRA ENERGY INC 40,700 40,700 0 0.04% $358.97K
SMURFIT WESTROCK PLC 35,739 35,739 0 0.04% $42.17K
DOLLAR GENERAL CORP 11,700 11,700 0 0.03% -$164.27K
WR BERKLEY CORP 20,386 20,386 0 0.03% -$78.28K
SS&C TECHNOLOGIE 19,700 19,700 0 0.03% -$391.04K
STRYKER CORP 4,004 4,004 0 0.03% -$91.61K
KEURIG DR PEPPER INC 49,578 49,578 0 0.03% -$83.29K
DOLLAR TREE INC 11,500 11,500 0 0.03% -$155.25K
COHERENT CORP 5,200 5,200 0 0.03% $278.93K
M&T BANK CORP 5,800 5,800 0 0.03% $30.39K
ENTEGRIS INC 10,181 10,181 0 0.03% $335.87K
HUNT J B TRANSPORT SERVICES IN 5,600 5,600 0 0.03% $98.34K
RENAISSANCERE HLDGS LTD 3,790 3,790 0 0.03% $60.91K
BLOCK INC CL A 18,000 18,000 0 0.03% -$88.38K
PENTAIR PLC 12,000 12,000 0 0.03% -$204.36K
TOLL BROTHERS INC 7,612 7,612 0 0.03% $9.52K
OWENS CORNING INC 9,300 9,300 0 0.03% -$34.32K
BUILDERS FIRSTSOURCE 12,173 12,173 0 0.03% -$250.28K
IDEX CORPORATION 5,170 5,170 0 0.02% $60.02K
TELEDYNE TECHNOLOGIES INC 1,601 1,601 0 0.02% $150.94K
AKAMAI TECHNOLOGIES INC 8,100 8,100 0 0.02% $223.56K
FOX CORPORATION B 17,427 17,427 0 0.02% -$206.16K
TENET HEALTHCARE CORP 4,839 4,839 0 0.02% -$48.44K
RESMED INC 4,030 4,030 0 0.02% -$66.05K
UNUM GROUP 11,897 11,897 0 0.02% -$53.18K
MCCORMICK-N/V 17,171 17,171 0 0.02% -$303.41K
FIDELITY NATIONAL FINL INC 18,297 18,297 0 0.02% -$150.22K
CINCINNATI FINANCIAL CORP 5,205 5,205 0 0.02% -$31.07K
ELECTRONIC ARTS INC 3,991 3,991 0 0.02% -$1.84K
LOEWS CORP 7,421 7,421 0 0.02% $10.61K
UNITED PARCEL SERVICE INC CL B 7,417 7,417 0 0.02% -$6.01K
NORDSON CORP 2,703 2,703 0 0.02% $69.28K
ZOOM VIDEO COMMUNICATIONS INC CL A 8,889 8,889 0 0.02% -$52.45K
ROYALTY PHARMA PLC 14,882 14,882 0 0.02% $138.85K
PRINCIPAL FINL GROUP INC 7,900 7,900 0 0.02% $15.01K
KEYCORP 34,600 34,600 0 0.02% -$20.41K
INTL PAPER CO 19,192 19,192 0 0.02% -$70.82K
FORTIVE CORP 12,142 12,142 0 0.02% $850
TWILIO INC CLASS A 5,300 5,300 0 0.02% -$87.03K
TYSON FOODS INC CL A 10,400 10,400 0 0.02% $56.68K
ARCHER DANIELS MIDLAND CO 9,100 9,100 0 0.02% $138.32K
INTL FLVR & FRAG 8,741 8,741 0 0.02% $45.10K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 7,433 7,433 0 0.02% -$100.27K
GLOBAL PAYMENTS INC 8,900 8,900 0 0.01% -$89.89K
JACOBS SOLUTIONS INC 4,500 4,500 0 0.01% -$23.31K
TRIMBLE INC 8,216 8,216 0 0.01% -$107.79K
THE CAMPBELL'S COMPANY 23,970 23,970 0 0.01% -$134.23K
HORMEL FOODS CRP 23,138 23,138 0 0.01% -$24.29K
COOPER COS INC 6,720 6,720 0 0.01% -$70.29K
NEWS CORP NEW CL A 18,644 18,644 0 0.01% -$22.19K
EVEREST REINSURANCE GROUP LTD 1,400 1,400 0 0.01% -$17.50K
EAST WEST BNCRP 4,219 4,219 0 0.01% -$23.75K
U.S. Treasury Bills 450,000 450,000 0 0.01% $3.90K
ALIGN TECHNOLOGY INC 2,600 2,600 0 0.01% $39.73K
INCYTE CORP 4,495 4,495 0 0.01% -$20.90K
VIATRIS INC 31,225 31,225 0 0.01% $33.10K
MOLINA HEALTHCARE INC 3,000 3,000 0 0.01% -$120.72K
MODERNA INC 7,400 7,400 0 0.01% $157.69K
WESTLAKE CORP 3,200 3,200 0 0.01% $137.22K
REVVITY INC 4,085 4,085 0 0.01% -$37.34K
FLUTTER ENTERTAINMENT PLC 3,146 3,146 0 0.01% -$355.78K
AGILENT TECHNOLOGIES INC 2,736 2,736 0 0.01% -$60.44K
CENTENE CORP 9,200 9,200 0 0.01% -$77.37K
REINSURANCE GROUP OF AMERICA 1,463 1,463 0 0.01% $1.02K
COSTAR GROUP INC 7,400 7,400 0 0.01% -$199.06K
JEFFERIES FINANCIAL GROUP INC 7,100 7,100 0 0.01% -$146.97K
BAXTER INTL INC 17,415 17,415 0 0.01% -$40.23K
GLOBALFOUNDRIES INC 6,100 6,100 0 0.01% $58.32K
NEWS CORP NEW CL B 8,805 8,805 0 0.01% -$9.86K
AVANTOR INC 24,600 24,600 0 0.00% -$89.05K
RALLIANT CORP 4,047 4,047 0 0.00% -$37.72K
HYATT HOTELS CORP CL A 1,122 1,122 0 0.00% -$18.55K
HUBBELL INC 310 310 0 0.00% $14.46K
EPAM SYSTEMS INC 784 784 0 0.00% -$54.47K
LENNAR CORP CL B 1,000 1,000 0 0.00% -$11.00K
ZILLOW GROUP INC CL A 2,000 2,000 0 0.00% -$53.68K
COPART INC 2,333 2,333 0 0.00% -$13.88K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 800 800 0 0.00% -$9.04K
McCormick & Company, Incorporated 1,200 1,200 0 0.00% -$21.16K
MOBILEYE GLOBAL INC A 3,700 3,700 0 0.00% -$13.21K
AMENTUM HOLDINGS INC 273 273 0 0.00% -$797
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 3 3 0 0.00% $30.97K
ZSCALER INC CFD 2 2 0 0.00% -$149.41K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.