FundWatcher
AST Wellington Management Hedged Equity 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.

Sep 30, 2022 → Dec 30, 2022

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

Security Shares Sep 2022 Shares Dec 2022 Δ shares End % Δ value
QUALCOMM INC 0 54,835 54,835 0.37% $6.03M
U-HAUL HOLDING CO 0 64,864 64,864 0.22% $3.57M
SIEMENS AG-REG 0 23,477 23,477 0.20% $3.24M
CIE FINANCI-REG 0 23,016 23,016 0.18% $2.98M
ROSS STORES INC 0 25,217 25,217 0.18% $2.93M
INSULET CORP 0 8,779 8,779 0.16% $2.58M
UNITED THERAPEUTICS CORP DEL 0 8,284 8,284 0.14% $2.30M
ZAR/USD FORWARD 0 1 1 0.14% $2.29M
BRADESCO SA-PREF 0 740,400 740,400 0.13% $2.11M
iShares Trust MSCI ACWI ETF 0 24,304 24,304 0.13% $2.06M
AUTODESK INC 0 9,933 9,933 0.11% $1.86M
WPP PLC 0 170,601 170,601 0.10% $1.69M
AIRBNB INC CLASS A 0 17,658 17,658 0.09% $1.51M
AEGON NV 0 276,209 276,209 0.09% $1.40M
RYANAIR HOLDINGS PLC SPON ADR 0 18,087 18,087 0.08% $1.35M
DAI-ICHI LIFE HO 0 55,100 55,100 0.08% $1.24M
B&M EUROPEAN 0 234,986 234,986 0.07% $1.17M
ETSY INC 0 8,729 8,729 0.06% $1.05M
S&P/TSX 60 IX Index Futures Contracts 0 -173 -173 0.06% $1.03M
NOKIAN RENKAAT 0 93,827 93,827 0.06% $962.89K
SITIO ROYALTIES CORP 0 21,448 21,448 0.04% $618.77K
SEACOAST BANKING CORP FLORIDA 0 18,245 18,245 0.03% $569.06K
INTEGRA LIFESCIENCES HLDS CORP 0 8,996 8,996 0.03% $504.41K
PORTLAND GENERAL ELECTRIC CO 0 9,309 9,309 0.03% $456.14K
FORTUNE BRANDS INNOVATIONS INC 0 7,250 7,250 0.03% $414.05K
KIMCO REALTY CORPORATION 0 18,953 18,953 0.02% $401.42K
SONOS INC 0 17,050 17,050 0.02% $288.14K
ZAR/USD FORWARD 0 1 1 0.02% $277.11K
HOULIHAN LOKEY I 0 3,069 3,069 0.02% $267.49K
WORLDCLIMATE PARI MAR26 0 -342 -342 0.01% $177.27K
ONTO INNOVATION INC 0 2,327 2,327 0.01% $158.45K
BRADY CORPORATION CL A 0 3,200 3,200 0.01% $150.72K
LEONARDO DRS INC 0 6,000 6,000 0.00% $76.68K
BROOKFIELD ASSET MANAGEMENT LTD A 0 875 875 0.00% $25.09K
WTI CRUDE MAR 26 0 -172 -172 0.00% -$27.31K
TPX BANKS INDEX 0 216 216 0.00% -$28.76K
CURRENCY CONTRACT - CHF 0 1 1 -0.02% -$261.46K
Security Shares Sep 2022 Shares Dec 2022 Δ shares End % Δ value
BECTON DICKINSON and CO 20,274 0 -20,274 0.00% -$4.52M
MEDICAL PROPERTI 342,071 0 -342,071 0.00% -$4.06M
TELKOM INDONESIA 12,224,700 0 -12,224,700 0.00% -$3.56M
MONDELEZ INTL INC 61,823 0 -61,823 0.00% -$3.39M
BOSTON SCIENTIFIC CORP 86,466 0 -86,466 0.00% -$3.35M
U-HAUL HOLDING CO 5,930 0 -5,930 0.00% -$3.02M
LOWES COS INC 14,840 0 -14,840 0.00% -$2.79M
GLOBAL PAYMENTS INC 24,068 0 -24,068 0.00% -$2.60M
LI NING CO LTD 289,500 0 -289,500 0.00% -$2.20M
PALO ALTO NETWORKS INC 13,339 0 -13,339 0.00% -$2.18M
VERIZON COMMUNICATIONS INC 55,200 0 -55,200 0.00% -$2.10M
WELLTOWER INC 31,669 0 -31,669 0.00% -$2.04M
KE Holdings Inc. SPONSORED ADS 98,857 0 -98,857 0.00% -$1.73M
YUM CHINA HOLDINGS INC - XHKG LISTING 31,200 0 -31,200 0.00% -$1.48M
TD TRIPARTY MORTGAGE 1 0 -1 0.00% -$1.48M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 47,798 0 -47,798 0.00% -$1.39M
Brookfield Asset Management Inc. Class A (Canada) 31,623 0 -31,623 0.00% -$1.29M
S&P GLOBAL INC 4,225 0 -4,225 0.00% -$1.29M
JTOWER INC 20,100 0 -20,100 0.00% -$906.88K
Ascendis Pharma A/S 8,232 0 -8,232 0.00% -$850.04K
DAIICHI SANKYO 22,950 0 -22,950 0.00% -$641.47K
BRIGHAM MINERALS INC CL A 19,253 0 -19,253 0.00% -$474.97K
PIEDMONT REALTY TRUST INC 41,280 0 -41,280 0.00% -$435.92K
ATLANTIC UNION B 13,224 0 -13,224 0.00% -$401.75K
TYMAN PLC 163,216 0 -163,216 0.00% -$355.51K
DORIAN LPG LTD 16,591 0 -16,591 0.00% -$225.14K
GLOBAL MEDICAL REIT INC 24,684 0 -24,684 0.00% -$210.31K
BRANDYWINE RLTY 27,359 0 -27,359 0.00% -$184.67K
DIGITAL TURBINE INC 11,362 0 -11,362 0.00% -$163.73K
PRIMORIS SVCS CORP 7,031 0 -7,031 0.00% -$114.25K
Security Shares Sep 2022 Shares Dec 2022 Δ shares End % Δ value
MSILF-GOVT-INS 157,774,566 201,266,608 43,492,042 12.37% $43.49M
PGIM Institutional Money Market Fund - D 90,579,574 92,137,226 1,557,652 5.66% $1.58M
SCHWAB CHARLES CORP 224,859 239,608 14,749 1.23% $3.79M
WW GRAINGER INC 413 1,055 642 0.88% -$10.70M
CONSTELLATION SOFTWARE INC 7,230 8,753 1,523 0.84% $3.61M
M&T BANK CORP 72,633 83,683 11,050 0.75% -$667.59K
ASTRAZENECA PLC 81,709 84,644 2,935 0.70% $2.47M
PHILIP MORRIS INTL INC 104,172 104,411 239 0.65% $1.92M
EXELON CORP 190,507 220,051 29,544 0.58% $2.38M
HOME DEPOT INC 16,434 29,041 12,607 0.56% $4.64M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 168,630 177,277 8,647 0.55% $1.53M
COTERRA ENERGY INC 352,467 359,789 7,322 0.54% -$366.42K
NXP SEMICONDUCTORS NV 40,422 55,729 15,307 0.54% $2.84M
AMERICAN TOWER CORP 32,171 41,172 9,001 0.54% $1.82M
NVR INC 1,472 1,791 319 0.51% $2.39M
GODADDY INC CL A 108,795 109,478 683 0.50% $479.75K
CAN NATL RAILWAY 61,601 67,886 6,285 0.50% $1.41M
ARTHUR J GALLAGHAR AND CO 28,305 41,626 13,321 0.48% $3.00M
MARKEL GROUP INC 4,838 5,907 1,069 0.48% $2.54M
FINECOBANK SPA 294,956 452,043 157,087 0.46% $3.86M
TOTALENERGIES SE 113,168 117,309 4,141 0.45% $2.05M
T&D HOLDING INC 449,500 511,300 61,800 0.45% $3.05M
BRENNTAG SE COMMON STOCK 89,063 110,566 21,503 0.43% $1.67M
SEMPRA ENERGY 39,835 44,811 4,976 0.43% $952.23K
METLIFE INC 86,198 94,286 8,088 0.42% $1.58M
BLACK KNIGHT INC 103,491 109,546 6,055 0.42% $65.49K
COPART INC 46,900 107,803 60,903 0.40% $1.57M
FORTIVE CORP 96,264 100,623 4,359 0.40% $852.84K
CORNING INC 200,769 202,374 1,605 0.40% $637.51K
EDENRED 79,004 117,510 38,506 0.39% $2.76M
IDEX CORPORATION 21,624 26,382 4,758 0.37% $1.70M
EXPEDITORS INTL OF WASH INC 47,032 57,381 10,349 0.37% $1.81M
AERCAP HOLDINGS NV 53,584 100,658 47,074 0.36% $3.60M
Airbus SE 22,436 49,223 26,787 0.36% $3.92M
CINTAS CORP 10,227 12,475 2,248 0.35% $1.66M
PACCAR INC 46,477 56,709 10,232 0.35% $1.72M
MITSUBISHI UFJ F 382,817 824,617 441,800 0.34% $3.80M
BERKSHIRE HATH-B 14,510 17,698 3,188 0.34% $1.59M
UNICREDIT SPA 268,063 384,328 116,265 0.34% $2.74M
HCA HEALTHCARE INC 22,237 22,644 407 0.33% $1.35M
JPMORGAN CHASE and CO 37,874 40,094 2,220 0.33% $1.42M
CREDIT ACCEPTANCE CORP 9,279 11,318 2,039 0.33% $1.31M
RIO TINTO PLC 52,577 70,567 17,990 0.31% $2.12M
T-MOBILE US INC 34,008 34,284 276 0.30% $236.91K
SANDS CHINA LTD 1,075,922 1,454,722 378,800 0.29% $2.09M
CNH INDUSTRIAL NV 226,270 295,081 68,811 0.29% $2.20M
ROYAL BANK OF CANADA 47,944 49,200 1,256 0.28% $309.03K
IBERDROLA SA 374,864 391,973 17,109 0.28% $1.08M
BWX TECHNOLOGIES INC 76,176 76,761 585 0.27% $621.29K
CHOICE HOTELS INTL INC 31,551 38,493 6,942 0.27% $880.39K
LENNOX INTL INC 14,358 17,522 3,164 0.26% $994.69K
GLENCORE PLC 606,288 617,313 11,025 0.25% $930.59K
SHERWIN WILLIAMS CO 14,178 17,301 3,123 0.25% $1.20M
ENN ENERGY 135,500 293,200 157,700 0.25% $2.29M
ANGLO AMER PLC 84,797 102,216 17,419 0.25% $1.46M
ARCH CAPITAL GROUP LTD 62,436 62,944 508 0.24% $1.11M
PUBLICIS GROUPE 60,100 61,193 1,093 0.24% $1.06M
ELEMENT SOLUTIONS INC 172,326 211,775 39,449 0.24% $1.05M
GENMAB AS 2,767 8,303 5,536 0.22% $2.62M
BRIXMOR PROPERTY 148,369 149,574 1,205 0.21% $650.47K
UCB SA 29,843 42,604 12,761 0.21% $1.29M
FIRST CITIZENS BANCSHARES INC CL A 3,792 4,334 542 0.20% $262.88K
LKQ CORP 57,725 61,503 3,778 0.20% $563.14K
CAPGEMINI SE 15,809 19,534 3,725 0.20% $734.59K
CRANSWICK PLC COMMON STOCK 87,629 87,642 13 0.20% $646.38K
CABLE ONE INC 3,610 4,408 798 0.19% $58.37K
AXIS BK LTD 273,843 278,822 4,979 0.19% $689.21K
Compass Group PLC 110,029 134,311 24,282 0.19% $910.57K
NOMAD FOODS LTD 166,631 179,520 12,889 0.19% $728.76K
LONDON STOCK EXCHANGE GRP PLC 26,134 34,780 8,646 0.18% $781.35K
UBER TECHNOLOGIES INC 79,128 119,734 40,606 0.18% $864.13K
BANK OF IRELAND GROUP PLC 266,231 302,981 36,750 0.18% $1.18M
FIRST REPUBLIC BANK 15,741 23,373 7,632 0.18% $793.95K
ENSTAR GROUP LTD 11,306 12,080 774 0.17% $873.58K
BALL CORP 44,039 53,734 9,695 0.17% $619.99K
SAMSUNG ELECTRONICS CO LTD 54,081 61,546 7,465 0.17% $715.64K
SCHNEIDER ELECTR 18,631 18,970 339 0.16% $559.66K
BUILDERS FIRSTSOURCE 35,066 40,808 5,742 0.16% $581.53K
TRITON INTERNATIONAL LTD 33,065 38,020 4,955 0.16% $805.37K
CARMAX INC 29,131 40,069 10,938 0.15% $516.57K
UNILEVER PLC 42,361 48,210 5,849 0.15% $572.68K
Icon Public Limited Company 12,241 12,341 100 0.15% $147.59K
LULULEMON ATHLETICA INC 6,217 7,445 1,228 0.15% $647.20K
ZOOMINFO TECHNOLOGIES INC 45,668 78,400 32,732 0.15% $458.10K
ULTA BEAUTY INC 4,301 5,021 720 0.14% $629.68K
TENCENT HOLDINGS LTD 41,450 54,100 12,650 0.14% $893.83K
GRACO INC 27,824 33,942 6,118 0.14% $614.89K
ISUZU MOTORS 172,510 189,510 17,000 0.14% $289.45K
TALANX AG 40,870 46,513 5,643 0.13% $745.47K
PUBLIC STORAGE 6,416 7,791 1,375 0.13% $304.29K
FASTENAL CO 37,584 45,854 8,270 0.13% $439.44K
LG CHEM LTD 3,870 4,400 530 0.13% $672.19K
ENGIE 129,024 146,836 17,812 0.13% $615.60K
ING GROEP NV 143,747 163,577 19,830 0.12% $760.87K
SANDVIK AB 95,672 108,874 13,202 0.12% $663.37K
MATSUKIYOCOCOKAR 36,950 38,250 1,300 0.12% $337.69K
HALEON PLC 425,521 484,261 58,740 0.12% $589.28K
SOFTBANK CORP 146,000 166,800 20,800 0.12% $429.18K
Melco Resorts & Entertainment Ltd. - ADR 137,838 159,460 21,622 0.11% $919.92K
CRH PLC 39,372 44,805 5,433 0.11% $520.08K
MOODYS CORP 5,231 6,336 1,105 0.11% $493.63K
STANDARD CHARTER 206,220 234,682 28,462 0.11% $460.57K
CK ASSET HOLDING 249,500 283,000 33,500 0.11% $237.84K
PING AN-H 229,000 260,000 31,000 0.10% $565.70K
CHUGAI PHARMA CO 45,400 65,300 19,900 0.10% $531.36K
Techtronic Industries Company Limited 79,000 140,000 61,000 0.10% $801.13K
HUHTAMAKI OYJ 37,978 43,222 5,244 0.09% $272.85K
BABA-W 112,017 129,517 17,500 0.09% $303.32K
BANCA GENERALI S 36,369 41,389 5,020 0.09% $412.10K
MONDI PLC 73,632 83,785 10,153 0.09% $285.71K
MANULIFE FIN 69,589 79,192 9,603 0.09% $320.29K
EISAI CO LTD 18,480 21,080 2,600 0.09% $398.65K
BNP PARIBAS 21,062 23,969 2,907 0.08% $475.13K
SHANDONG WEIG-H 718,400 818,800 100,400 0.08% $375.48K
NUTRIEN LTD 15,542 17,691 2,149 0.08% -$4.60K
ICBC-H 2,205,000 2,511,000 306,000 0.08% $253.49K
MAKITA CORP 46,500 53,200 6,700 0.08% $336.96K
LANDIS+GYR GROUP 15,285 17,397 2,112 0.08% $398.16K
CELLNEX TELECOM 31,562 35,926 4,364 0.07% $218.13K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 33,270 37,370 4,100 0.07% $126.01K
MEITUAN-W 45,800 52,000 6,200 0.07% $189.55K
GALP ENERGIA SGPS SA 74,825 85,154 10,329 0.07% $428.86K
TENARIS SA SPON ADR 28,143 32,034 3,891 0.07% $399.10K
KANGWON LAND INC 53,624 61,037 7,413 0.07% $247.67K
GLOBAL WAFERS 63,400 80,400 17,000 0.07% $390.91K
NABTESCO CORP 38,500 43,500 5,000 0.07% $315.77K
RENTOKIL INITIAL 156,911 178,576 21,665 0.07% $265.43K
UNITED INTERN-RE 47,576 54,149 6,573 0.07% $202.51K
COCA-COLA HBC AG 40,474 46,061 5,587 0.07% $243.13K
ALMIRALL SA 87,648 99,746 12,098 0.06% $119.40K
EDP SA 104,502 186,896 82,394 0.06% $478.10K
ASE TECHNOLOGY H 270,000 305,000 35,000 0.06% $255.46K
PALTAC CORPORATION 21,800 25,500 3,700 0.05% $222.24K
MITSUBISHI ESTAT 59,000 67,900 8,900 0.05% $102.15K
DIRECT LINE INSU 258,693 294,396 35,703 0.05% $250.95K
OLD MUTUAL LTD 1,114,152 1,267,928 153,776 0.05% $167.35K
NEXITY 23,663 27,238 3,575 0.05% $280.42K
CHINA TOURISM -H 16,200 24,200 8,000 0.04% $302.10K
CONCENTRIX CORP 4,858 5,166 308 0.04% $145.61K
MONTANA AEROSPAC 38,435 44,228 5,793 0.04% $285.27K
RPT REALTY 60,820 68,266 7,446 0.04% $225.59K
Z HOLDINGS CORP 239,300 272,600 33,300 0.04% $46.52K
ACI WORLDWIDE INC 27,509 28,900 1,391 0.04% $89.76K
UNITE GROUP/THE 53,131 60,460 7,329 0.04% $158.85K
MATIV INC 29,724 31,543 1,819 0.04% $2.94K
Suzuki Motor Corporation 17,500 20,400 2,900 0.04% $108.58K
YOKOGAWA BRIDGE 39,900 45,800 5,900 0.04% $125.85K
TOTO LTD 13,200 18,650 5,450 0.04% $191.80K
ZIFF DAVIS INC 7,354 7,556 202 0.04% $94.08K
SHUTTERSTOCK INC 10,340 11,131 791 0.04% $68.07K
CENTURY COMMUNITIES INC 10,766 11,701 935 0.04% $124.60K
SANY HEAVY IND-A 224,000 254,500 30,500 0.04% $145.46K
CHORD ENERGY CORP 3,879 4,195 316 0.04% $43.39K
PROASSURANCE CORPORATION 23,531 32,104 8,573 0.03% $101.77K
EASTERN BANKSHARES INC 29,585 32,145 2,560 0.03% -$26.55K
KONINKLIJKE PHIL 31,965 36,785 4,820 0.03% $61.36K
NATL INSTRUMENTS 11,847 14,750 2,903 0.03% $97.17K
POTLATCHDELTIC CORP REIT 9,553 12,135 2,582 0.03% $141.76K
PEBBLEBROOK HOTEL TRUST 31,997 39,283 7,286 0.03% $61.72K
CSC FINANCIAL-H 516,500 594,000 77,500 0.03% $124.44K
CADENCE BANK 19,485 20,956 1,471 0.03% $21.66K
Midea Group Company, Ltd. 59,600 67,900 8,300 0.03% $95.79K
CENTERSPACE 7,067 8,523 1,456 0.03% $24.29K
Topicus.com Inc 7,495 8,832 1,337 0.03% $103.33K
WYNDHAM HOTELS and RESORTS INC 5,210 5,917 707 0.03% $102.31K
STERLING CHECK CORP 25,235 27,038 1,803 0.03% -$26.87K
SYNEOS HEALTH INC 10,590 10,921 331 0.02% -$98.74K
PERFICIENT INC 1,200 4,558 3,358 0.02% $240.26K
BRIGHTVIEW HOLDINGS INC 40,001 45,220 5,219 0.02% -$6.04K
AZEK CO INC/THE 12,313 14,707 2,394 0.02% $94.20K
WIDEOPENWEST INC 28,117 29,131 1,014 0.02% -$79.61K
XAV HEALTH CARE -7 76 83 -0.09% $971.58K
Security Shares Sep 2022 Shares Dec 2022 Δ shares End % Δ value
MICROSOFT CORP 127,346 122,516 -4,830 1.81% -$277.10K
TJX COS INC 416,575 340,296 -76,279 1.67% $1.21M
UNITEDHEALTH GRP 41,182 39,190 -1,992 1.28% -$20.80K
CHUBB LTD 87,011 83,663 -3,348 1.13% $2.63M
NIKE INC CL B 146,876 141,217 -5,659 1.02% $4.32M
VISA INC-CLASS A 81,202 76,086 -5,116 0.97% $1.38M
DANAHER CORP 61,465 58,937 -2,528 0.96% -$232.74K
HONEYWELL INTL INC 74,875 71,990 -2,885 0.95% $2.93M
APPLE INC 122,402 117,717 -4,685 0.94% -$1.62M
PEPSICO INC 78,914 75,874 -3,040 0.84% $823.90K
MERCK & CO 125,746 119,981 -5,765 0.82% $2.48M
JOHNSON&JOHNSON 77,974 74,496 -3,478 0.81% $421.89K
LINDE PLC 41,856 40,243 -1,613 0.81% $1.84M
JOHNSON CONTROLS INTERNATIONAL PLC 220,453 204,945 -15,508 0.81% $2.27M
MARSH & MCLENNAN 82,103 78,939 -3,164 0.80% $805.67K
COLGATE-PALMOLIVE CO 171,507 164,899 -6,608 0.80% $944.03K
STRYKER CORP 52,875 50,838 -2,037 0.76% $1.72M
PFIZER INC 252,767 241,238 -11,529 0.76% $1.30M
PROCTER & GAMBLE 84,542 81,285 -3,257 0.76% $1.65M
ARES MANAGEMENT CORP CL A 186,246 175,380 -10,866 0.74% $465.07K
AMERICAN EXPRESS CO 83,342 81,082 -2,260 0.74% $736.20K
ACCENTURE PLC CL A 45,769 44,412 -1,357 0.73% $74.53K
NORTHROP GRUMMAN CORP 24,601 21,709 -2,892 0.73% $274.31K
LILLY ELI and CO 39,445 31,038 -8,407 0.70% -$1.40M
MCDONALDS CORP 44,449 42,736 -1,713 0.69% $1.01M
ECOLAB INC 79,776 76,702 -3,074 0.69% -$356.51K
Novartis AG (Registered) 118,948 116,177 -2,771 0.65% $1.45M
INTACT FINL CORP 97,472 72,080 -25,392 0.64% -$3.42M
CONOCOPHILLIPS 88,641 86,984 -1,657 0.63% $1.19M
CISCO SYSTEMS INC 202,728 193,806 -8,922 0.57% $1.12M
AIA Group Ltd 879,179 797,579 -81,600 0.54% $1.49M
ALPHABET INC CL A 99,997 99,417 -580 0.54% -$793.15K
UNION PACIFIC CORP 40,109 38,564 -1,545 0.49% $171.41K
AMAZON.COM INC 128,158 88,070 -40,088 0.45% -$7.08M
MEDTRONIC PLC 113,347 94,700 -18,647 0.45% -$1.79M
MORGAN STANLEY 87,047 83,710 -3,337 0.44% $239.44K
PPG INDUSTRIES INC 57,092 54,903 -2,189 0.42% $583.99K
GAMING AND LEISURE PROPRTI INC 135,972 130,760 -5,212 0.42% $795.89K
GENERAL DYNAMICS CORPORATION 30,077 27,002 -3,075 0.41% $318.03K
BUREAU VERITAS S 259,431 252,527 -6,904 0.41% $849.67K
COCA-COLA CO/THE 97,118 93,376 -3,742 0.37% $499.10K
LOCKHEED MARTIN CORP 12,520 11,904 -616 0.36% $954.83K
PROGRESSIVE CORP OHIO 70,120 44,036 -26,084 0.35% -$2.44M
BAXTER INTL INC 116,445 111,959 -4,486 0.35% -$565.18K
SCIENCE APPLICATIONS INTERNATIONAL CORP 55,619 50,165 -5,454 0.34% $646.42K
MASTERCARD INC CL A 17,292 15,767 -1,525 0.34% $565.85K
HUMANA INC 11,555 10,174 -1,381 0.32% -$395.35K
CLEAN HARBORS INC 47,416 45,196 -2,220 0.32% -$57.04K
COMCAST CORP CL A 154,307 147,130 -7,177 0.32% $619.31K
GLOBE LIFE INC 47,854 41,885 -5,969 0.31% $278.19K
BAE SYSTEMS PLC 480,347 479,894 -453 0.30% $736.01K
IRISH CONTL GRP PLC UNITS 1,107,237 1,088,298 -18,939 0.30% $778.55K
EQUITABLE HOLDINGS INC 177,092 170,304 -6,788 0.30% $221.35K
PERFORMANCE FOOD GROUP CO 88,130 83,401 -4,729 0.30% $1.08M
ELEVANCE HEALTH INC 10,821 9,385 -1,436 0.30% -$101.11K
GARTNER INC 15,364 13,671 -1,693 0.28% $344.30K
AXA 161,130 157,467 -3,663 0.27% $868.39K
ENBRIDGE INC 115,825 108,434 -7,391 0.26% -$56.70K
MOTOROLA SOLUTIONS INC 16,362 15,484 -878 0.25% $325.78K
ALPHABET INC CL C 45,587 43,842 -1,745 0.24% -$493.09K
CHEMED CORP 8,020 7,590 -430 0.24% $372.95K
WASTE CONNECTIONS INC 29,949 28,342 -1,607 0.23% -$289.99K
ICU MEDICAL INC 23,612 23,517 -95 0.23% $147.49K
UBS GROUP AG 173,003 162,113 -10,890 0.19% $503.15K
VIDRALA SA 34,646 34,425 -221 0.18% $941.88K
MCKESSON CORP 8,979 7,862 -1,117 0.18% -$102.50K
BRITISH AMERICAN TOBACCO PLC 98,393 74,399 -23,994 0.18% -$585.04K
VERTEX PHARMACEUTICALS INC 13,280 9,642 -3,638 0.17% -$1.06M
WOLTERS KLUWER 27,984 26,482 -1,502 0.17% $46.05K
SLB LTD 75,761 51,699 -24,062 0.17% $44.01K
CAN NATURAL RES 52,028 49,031 -2,997 0.17% $300.94K
BHARTI AIRTEL LIMITED 396,684 275,668 -121,016 0.16% -$1.20M
THALES SA 21,804 20,249 -1,555 0.16% $184.52K
NATIONAL GRID PL 227,441 213,124 -14,317 0.16% $211.79K
BANK OF NOVA SCO 55,596 52,098 -3,498 0.16% -$91.70K
INDITEX SA 102,338 95,895 -6,443 0.16% $435.16K
BANK OF AMERICA CORPORATION 105,914 74,163 -31,751 0.15% -$742.32K
UGI CORP NEW 83,068 64,073 -18,995 0.15% -$310.40K
VINCI SA 25,176 23,591 -1,585 0.14% $315.97K
TC ENERGY CORP 59,591 58,311 -1,280 0.14% -$75.60K
TOKIO MARINE HOLDINGS INC COMMON STOCK 115,317 108,117 -7,200 0.14% $260.09K
DEXCOM INC 22,982 20,259 -2,723 0.14% $443.16K
KELLOGG CO 33,648 31,526 -2,122 0.14% -$98.01K
TEXAS INSTRUMENTS INC 14,182 13,289 -893 0.13% $519
FLEETCOR TECHNOLOGIES INC 17,680 11,833 -5,847 0.13% -$941.20K
DUKE ENERGY CORP NEW 22,459 21,045 -1,414 0.13% $78.29K
DNB BANK ASA 116,670 109,328 -7,342 0.13% $307.91K
DIAMONDBACK ENERGY INC 16,991 15,651 -1,340 0.13% $94.01K
META PLATFORMS INC CL A 18,114 17,421 -693 0.13% -$361.26K
HSBC HOLDINGS PL 360,838 338,126 -22,712 0.13% $227.18K
FIDELITY NATL INFORM SVCS INC 41,808 30,593 -11,215 0.13% -$1.08M
EDISON INTL 31,955 29,944 -2,011 0.12% $97.02K
CAE INC 103,962 96,762 -7,200 0.12% $276.85K
HELLENIC TELECOM 120,700 113,101 -7,599 0.11% $13.90K
TSMC 124,025 115,025 -9,000 0.10% $26.56K
KDDI Corporation 151,044 54,344 -96,700 0.10% -$2.77M
NESTLE SA (REG) 14,767 13,838 -929 0.10% $1.26K
TRIP.COM GROUP L 46,800 42,800 -4,000 0.09% $211.61K
KPN (KONIN) NV 483,194 452,776 -30,418 0.09% $93.76K
TRICON RESIDENTI 180,824 171,121 -9,703 0.08% -$244.87K
ARAMARK 24,626 24,213 -413 0.06% $232.63K
TRIMAS CORP 32,435 31,891 -544 0.05% $71.51K
ASTELLAS PHARMA 95,000 55,500 -39,500 0.05% -$414.58K
REINSURANCE GROUP OF AMERICA 5,840 5,741 -99 0.05% $81.01K
SEALED AIR CORP 16,564 16,286 -278 0.05% $75.08K
PROGRESS SOFTWARE CORP 16,325 16,051 -274 0.05% $115.14K
KEMPER CORP 15,879 15,613 -266 0.05% $112.99K
KONTOOR BRANDS INC 18,646 18,333 -313 0.05% $106.44K
UNIFIRST CORP/MA 3,993 3,586 -407 0.04% $20.32K
HANCOCK WHITNEY CORP 14,309 14,069 -240 0.04% $25.30K
HURON CONSULTING GROUP INC 13,463 9,297 -4,166 0.04% -$216.96K
WNS HOLDINGS LTD ADR USD.16 8,541 8,398 -143 0.04% -$27.24K
BELDEN INC 13,213 9,332 -3,881 0.04% -$122.07K
MONRO INC 15,026 14,774 -252 0.04% $14.75K
AIR LEASE CORP CL A 17,639 17,344 -295 0.04% $119.37K
DECKERS OUTDOOR CORP 2,033 1,608 -425 0.04% $6.31K
FIVE BELOW INC 3,577 3,517 -60 0.04% $129.61K
GATX CORP 5,914 5,814 -100 0.04% $114.68K
WHITE MOUNTAINS INS GROUP LTD 510 435 -75 0.04% -$49.31K
TRI POINTE HOMES INC 32,933 32,381 -552 0.04% $104.35K
PHILLIPS EDISON and CO INC 18,192 17,887 -305 0.04% $59.24K
ASSURED GUARANTY LTD 9,453 9,133 -320 0.03% $110.62K
VISTEON CORP 7,457 4,248 -3,209 0.03% -$235.12K
AXALTA COATING SYSTEMS LTD 21,771 21,405 -366 0.03% $86.69K
INTL BANCSHARES 15,234 11,906 -3,328 0.03% -$102.63K
UNITED NATURAL FOODS INC 14,224 13,986 -238 0.03% $52.52K
CTS CORP 15,425 13,704 -1,721 0.03% -$102.24K
SYNOVUS FINL 14,576 14,332 -244 0.03% -$8.58K
NMI HOLDINGS INC A 32,734 25,644 -7,090 0.03% -$130.83K
BANC OF CALIFORNIA INC 40,752 33,608 -7,144 0.03% -$115.43K
HAEMONETICS CORP MASS 11,468 6,795 -4,673 0.03% -$314.55K
HB FULLER CO 7,463 7,337 -126 0.03% $76.95K
FIRST INTST BANCSYST INC CL A 13,322 13,099 -223 0.03% -$31.27K
WEBSTER FINL 10,571 10,394 -177 0.03% $14.24K
SPECTRUM BRANDS HOLDINGS INC 8,613 8,033 -580 0.03% $153.20K
HEXCEL CORPORATION 8,751 8,207 -544 0.03% $30.38K
NEW JERSEY RESOURCES CORP 9,898 9,732 -166 0.03% $99.85K
ICF INTERNATIONAL INC 5,055 4,716 -339 0.03% -$83.98K
EPLUS INC 10,593 10,416 -177 0.03% $21.19K
ALEXANDER & BALD 24,919 24,501 -418 0.03% $45.75K
C&C GROUP PLC 216,255 212,628 -3,627 0.03% $91.70K
AMER WOODMARK CO 9,129 8,977 -152 0.03% $38.22K
THERMON GROUP HOLDINGS INC 22,327 21,695 -632 0.03% $91.58K
JOHN BEAN TECHNOLOGIES CORP 4,770 4,689 -81 0.03% $18.03K
POST HOLDINGS INC 4,739 4,659 -80 0.03% $32.35K
ORION SA 23,458 21,473 -1,985 0.02% $69.27K
LUXFER HOLDINGS PLC 28,381 27,577 -804 0.02% -$33.17K
OWENS & MINOR 19,556 19,228 -328 0.02% -$95.78K
ACCO BRANDS CORP 65,990 64,884 -1,106 0.02% $39.35K
LXP INDUSTRIAL TRUST REIT 36,728 36,112 -616 0.02% $25.41K
SIRIUSPOINT LTD 56,574 55,626 -948 0.02% $48.15K
SPIRE INC 4,630 4,552 -78 0.02% $24.86K
GENTHERM INC 4,989 3,054 -1,935 0.01% -$48.71K
Security Shares Sep 2022 Shares Dec 2022 Δ shares End % Δ value
SBERBANK SPONSORED ADR 62,600 62,600 0 0.00% $0
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 1 1 0 -0.02% $84.01K

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