AST Large-Cap 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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000	57,358,509	57,358,509	3.15%	$57.32M
(PIPA070) PGIM Core Government Money Market Fund	12,544,227	12,544,227	0.69%	$12.54M
TERADYNE INC	20,300	20,300	0.33%	$6.02M
DANAHER CORP	30,800	30,800	0.32%	$5.84M
APPLIED MATERIALS INC	16,600	16,600	0.31%	$5.67M
AUTOZONE INC	1,634	1,634	0.30%	$5.52M
AT&T INC	183,000	183,000	0.29%	$5.31M
CUMMINS INC	8,100	8,100	0.24%	$4.36M
KEYSIGHT TECHNOLOGIES INC	15,400	15,400	0.24%	$4.35M
PG&E CORP	173,300	173,300	0.17%	$3.04M
ADT INC	445,000	445,000	0.16%	$2.92M
WOODWARD INC	7,000	7,000	0.14%	$2.51M
DEVON ENERGY CORP	41,400	41,400	0.11%	$2.08M
TE CONNECTIVITY PLC	8,900	8,900	0.10%	$1.86M
MCKESSON CORP	2,100	2,100	0.10%	$1.82M
NAPCO SECURITY TECHNOLOGIES INC	44,900	44,900	0.10%	$1.77M
NVENT ELECTRIC PLC	13,700	13,700	0.09%	$1.62M
JM SMUCKER CO/THE	15,000	15,000	0.08%	$1.45M
SYNCHRONY FINANCIAL	19,800	19,800	0.07%	$1.35M
PERDOCEO EDUCATION CORP	35,700	35,700	0.07%	$1.33M
NEWMONT CORP	11,000	11,000	0.07%	$1.19M
U.S. Treasury Bills	1,100,000	1,100,000	0.06%	$1.09M
KEMPER CORP	32,400	32,400	0.05%	$990.14K
BLACKROCK INC	800	800	0.04%	$769.37K
REMITLY GLOBAL INC	48,800	48,800	0.04%	$764.70K
JOHNSON CONTROLS INTERNATIONAL PLC	5,700	5,700	0.04%	$746.42K
ROBLOX CORP - A	12,430	12,430	0.04%	$703.04K
TRUIST FINL CORP	14,800	14,800	0.04%	$680.36K
ANTERO MIDSTREAM CORP	28,000	28,000	0.04%	$638.40K
PHILIP MORRIS INTL INC	3,500	3,500	0.03%	$578.69K
A10 NETWORKS INC	21,000	21,000	0.03%	$485.52K
AVNET INC	7,600	7,600	0.03%	$468.31K
INCYTE CORP	4,900	4,900	0.03%	$461.19K
FREEPORT MCMORAN INC	7,800	7,800	0.03%	$458.48K
TEXAS INSTRUMENTS INC	1,878	1,878	0.02%	$364.59K
EPLUS INC	4,800	4,800	0.02%	$361.20K
WEATHERFORD INTERNATIONAL PLC	3,600	3,600	0.02%	$340.49K
DIEBOLD NIXDORF INC	4,200	4,200	0.02%	$316.85K
ENERGIZER HOLDIN	18,900	18,900	0.02%	$310.34K
KENNAMETAL INC	8,400	8,400	0.02%	$303.49K
AMETEK INC NEW	1,400	1,400	0.02%	$300.10K
ABBOTT LABS	2,800	2,800	0.02%	$287.48K
ALUMIS INC	12,500	12,500	0.02%	$275.38K
LCI INDUSTRIES	2,100	2,100	0.01%	$258.26K
HERBALIFE NUTRITION LTD	15,400	15,400	0.01%	$226.69K
PIPER SANDLER CO	2,800	2,800	0.01%	$214.34K
ULTRA CLEAN HOLDINGS INC	3,400	3,400	0.01%	$211.41K
MICROCHIP TECHNOLOGY	2,900	2,900	0.01%	$187.37K
MOOG INC-CLASS A	600	600	0.01%	$175.58K
PEABODY ENERGY CORP	4,600	4,600	0.01%	$151.57K

Security	Shares Dec 2025	Δ shares	End %	Δ value
PGIM Institutional Money Market Fund - D	47,579,011	-47,579,011	0.00%	-$47.55M
(PIPA070) PGIM Core Government Money Market Fund	21,587,645	-21,587,645	0.00%	-$21.59M
SALESFORCE INC	15,860	-15,860	0.00%	-$4.20M
ROPER TECHNOLOGIES INC	8,215	-8,215	0.00%	-$3.66M
INTUITIVE SURGICAL INC	6,300	-6,300	0.00%	-$3.57M
CMS ENERGY CORP	47,560	-47,560	0.00%	-$3.33M
PALANTIR TECHNOLOGIES INC	18,200	-18,200	0.00%	-$3.24M
INTEL CORP	71,000	-71,000	0.00%	-$2.62M
ADV MICRO DEVICE	11,800	-11,800	0.00%	-$2.53M
VISTEON CORP	22,800	-22,800	0.00%	-$2.17M
CONAGRA BRANDS INC	118,800	-118,800	0.00%	-$2.06M
STERIS PLC	7,490	-7,490	0.00%	-$1.90M
ARCOSA INC	15,300	-15,300	0.00%	-$1.63M
WEST PHARMACEUTICAL SVCS INC	5,700	-5,700	0.00%	-$1.57M
KIRBY CORP	14,000	-14,000	0.00%	-$1.54M
PARKER HANNIFIN CORP	1,600	-1,600	0.00%	-$1.41M
NETSCOUT SYSTEMS INC	45,160	-45,160	0.00%	-$1.22M
FASTLY INC CL A	112,100	-112,100	0.00%	-$1.14M
U.S. Treasury Bills	1,100,000	-1,100,000	0.00%	-$1.09M
LABCORP HOLDINGS INC	4,000	-4,000	0.00%	-$1.00M
MONGODB INC CL A	2,200	-2,200	0.00%	-$923.32K
CBRE GROUP INC - CL A	5,700	-5,700	0.00%	-$916.50K
CURTISS WRIGHT CORPORATION	1,500	-1,500	0.00%	-$826.90K
SENSATA TECHNOLOGIES HOLDING PLC	24,300	-24,300	0.00%	-$808.95K
CADENCE DESIGN SYSTEMS INC	2,500	-2,500	0.00%	-$781.45K
PERRIGO CO PLC	51,900	-51,900	0.00%	-$722.45K
WESCO INTL	2,900	-2,900	0.00%	-$709.46K
ELASTIC NV	9,100	-9,100	0.00%	-$686.50K
NERDWALLET INC-A	41,400	-41,400	0.00%	-$560.97K
NISOURCE INC	13,400	-13,400	0.00%	-$559.58K
KRAFT HEINZ CO/T	20,000	-20,000	0.00%	-$485.00K
EDGEWELL PERSONAL CARE CO	24,800	-24,800	0.00%	-$422.84K
COMMERCIAL METALS CO	5,000	-5,000	0.00%	-$346.10K
OWENS CORNING INC	2,800	-2,800	0.00%	-$313.35K
CRITICAL METALS CORP	45,000	-45,000	0.00%	-$312.30K
US FOODS HOLDING CORP	3,800	-3,800	0.00%	-$286.22K
LIQUIDIA TECHNOLOGIES INC	7,200	-7,200	0.00%	-$248.33K
EDISON INTL	3,900	-3,900	0.00%	-$234.08K
VIKING HOLDINGS LTD	3,100	-3,100	0.00%	-$221.37K
DOVER CORP	1,100	-1,100	0.00%	-$214.76K
SPDR S&P 500 ETF Trust	299	-299	0.00%	-$203.89K
THREDUP INC A	26,800	-26,800	0.00%	-$171.25K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
ALPHABET INC CL A	207,665	219,664	11,999	3.47%	-$1.83M
AMAZON.COM INC	238,662	252,300	13,638	2.89%	-$2.54M
MASTERCARD INC CL A	63,154	65,811	2,657	1.81%	-$3.17M
ALPHABET INC CL C	61,491	75,931	14,440	1.20%	$2.49M
WELLS FARGO & CO	251,820	259,596	7,776	1.14%	-$2.80M
JOHNSON&JOHNSON	50,937	77,937	27,000	1.05%	$8.51M
MORGAN STANLEY	85,892	104,828	18,936	0.95%	$2.00M
CATERPILLAR INC	15,327	21,845	6,518	0.85%	$6.70M
LAM RESEARCH CORP	66,777	67,577	800	0.79%	$3.01M
MCDONALDS CORP	39,961	41,596	1,635	0.71%	$714.34K
NETFLIX INC	107,560	116,020	8,460	0.61%	$1.07M
CONOCOPHILLIPS	19,000	81,100	62,100	0.59%	$8.93M
ASML HOLDING-NY	5,738	7,489	1,751	0.54%	$3.75M
ENTERGY CORP	84,453	86,950	2,497	0.54%	$1.96M
TRANE TECHNOLOGIES PLC	22,383	22,584	201	0.52%	$700.19K
INTUIT INC	13,078	21,434	8,356	0.51%	$604.50K
MICRON TECHNOLOGY INC	13,900	25,126	11,226	0.47%	$4.52M
CITIGROUP INC	54,900	73,000	18,100	0.45%	$1.87M
RTX CORP	33,254	41,434	8,180	0.44%	$1.89M
SOUTHERN CO	64,329	78,035	13,706	0.41%	$1.92M
ROSS STORES INC	15,909	33,985	18,076	0.40%	$4.50M
GENERAL MOTORS CO	68,184	94,684	26,500	0.39%	$1.51M
BANK OF NEW YORK MELLON CORP	50,597	58,997	8,400	0.38%	$1.13M
UNITED RENTALS INC	7,888	9,330	1,442	0.37%	$413.55K
ATI INC	16,700	45,600	28,900	0.36%	$4.72M
ACCENTURE PLC CL A	10,300	32,000	21,700	0.35%	$3.58M
FIDELITY NATL INFORM SVCS INC	46,850	129,850	83,000	0.33%	$2.98M
NORTHERN TRUST CORP	13,500	43,200	29,700	0.33%	$4.19M
COGNIZANT TECH SOLUTIONS CL A	85,500	98,200	12,700	0.33%	-$1.07M
GENERAL MILLS INC	71,400	152,200	80,800	0.31%	$2.34M
CVS HEALTH CORP	56,600	78,400	21,800	0.31%	$1.14M
THE BOOKING HOLDINGS INC	960	1,330	370	0.31%	$458.61K
REGENERON PHARMACEUTICALS INC	6,440	6,962	522	0.30%	$408.28K
SYSCO CORP	28,802	74,034	45,232	0.29%	$3.16M
AUTODESK INC	13,340	21,240	7,900	0.28%	$1.14M
LINDE PLC	7,782	10,202	2,420	0.28%	$1.74M
FISERV INC	44,800	76,000	31,200	0.23%	$1.23M
HONEYWELL INTL INC	17,270	17,554	284	0.22%	$598.53K
BOSTON SCIENTIFIC CORP	29,390	62,858	33,468	0.22%	$1.14M
BOEING CO/THE	18,281	18,631	350	0.20%	-$261.04K
ANALOG DEVICES INC	9,100	11,500	2,400	0.20%	$1.19M
MARSH & MCLENNAN	11,520	20,880	9,360	0.20%	$1.48M
ADOBE INC	9,549	12,273	2,724	0.16%	-$358.73K
METLIFE INC	14,000	39,000	25,000	0.15%	$1.65M
CLARIVATE PLC	258,100	999,100	741,000	0.14%	$1.67M
EXPEDIA INC	5,601	10,104	4,503	0.13%	$746.09K
DOORDASH INC-A	15,054	15,112	58	0.12%	-$1.14M
TARGET CORP	11,890	18,390	6,500	0.12%	$1.07M
AON PLC	4,480	6,461	1,981	0.11%	$504.58K
UBER TECHNOLOGIES INC	23,100	26,000	2,900	0.10%	-$17.32K
DOLLAR GENERAL CORP	9,200	15,300	6,100	0.10%	$595.08K
CENTENE CORP	20,100	52,300	32,200	0.09%	$885.19K
UNIVERSAL CORP	25,600	32,000	6,400	0.09%	$336.00K
WEC ENERGY GROUP INC	13,007	14,437	1,430	0.09%	$299.65K
L3HARRIS TECHNOLOGIES INC	3,061	4,700	1,639	0.09%	$723.59K
BJS WHSL CLUB HLDGS INC	14,401	16,291	1,890	0.09%	$306.84K
MACYS INC	55,700	83,900	28,200	0.08%	$289.57K
QUALCOMM INC	8,811	10,789	1,978	0.08%	-$117.71K
WARRIOR MET COAL INC	6,800	14,700	7,900	0.08%	$769.75K
NUCOR CORP	4,800	7,900	3,100	0.07%	$552.96K
UNITEDHEALTH GRP	3,200	4,400	1,200	0.07%	$134.24K
PROTO LABS INC	4,600	20,200	15,600	0.06%	$919.09K
DELUXE CORP	29,760	39,360	9,600	0.06%	$419.43K
BUMBLE INC CL A	222,200	285,200	63,000	0.05%	$136.50K
AMERICAN EAGLE OUTFITTERS INC	9,600	45,100	35,500	0.04%	$500.02K
DOLLAR TREE INC	3,900	6,700	2,800	0.04%	$253.98K
BLOOMIN BRANDS INC	36,300	126,200	89,900	0.04%	$457.51K
SITE CENTERS CORP	31,530	61,530	30,000	0.02%	$129.84K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	804,260	773,222	-31,038	7.41%	-$15.14M
APPLE INC	472,083	450,790	-21,293	6.29%	-$13.93M
MICROSOFT CORP	259,607	229,654	-29,953	4.67%	-$40.54M
iShares Core S&P 500 ETF	100,368	96,861	-3,507	3.48%	-$5.48M
META PLATFORMS INC CL A	95,681	88,387	-7,294	2.78%	-$12.59M
BROADCOM INC	145,627	134,452	-11,175	2.29%	-$8.79M
LILLY ELI and CO	40,486	39,385	-1,101	1.99%	-$7.28M
ABBVIE INC	108,482	108,266	-216	1.29%	-$1.24M
WALMART INC	183,290	135,326	-47,964	0.92%	-$3.60M
AMERICAN EXPRESS CO	61,435	52,212	-9,223	0.87%	-$6.93M
VISA INC-CLASS A	56,584	50,133	-6,451	0.83%	-$4.69M
EATON CORP PLC	49,224	41,667	-7,557	0.82%	-$775.30K
WALT DISNEY CO/T	181,388	150,666	-30,722	0.80%	-$6.12M
EXXON MOBIL CORP	127,626	85,326	-42,300	0.80%	-$882.10K
LOWES COS INC	84,505	57,966	-26,539	0.75%	-$6.68M
NEXTERA ENERGY INC	146,727	146,278	-449	0.75%	$1.81M
ORACLE CORP	98,735	91,380	-7,355	0.74%	-$5.80M
TESLA INC	45,606	36,079	-9,527	0.74%	-$7.10M
TJX COS INC	90,418	77,671	-12,747	0.68%	-$1.49M
PROLOGIS INC REIT	91,320	87,621	-3,699	0.64%	-$76.17K
STRYKER CORP	35,305	33,502	-1,803	0.60%	-$1.40M
NORTHROP GRUMMAN CORP	20,751	15,552	-5,199	0.58%	-$1.22M
CHEVRON CORP	55,437	50,700	-4,737	0.58%	$2.04M
JPMORGAN CHASE and CO	41,634	35,554	-6,080	0.57%	-$2.96M
VULCAN MATERIALS CO	49,287	36,770	-12,517	0.55%	-$4.05M
BAKER HUGHES CO	284,099	162,225	-121,874	0.54%	-$3.03M
ARTHUR J GALLAGHAR AND CO	43,560	42,868	-692	0.51%	-$1.99M
NXP SEMICONDUCTORS NV	58,973	45,982	-12,991	0.50%	-$3.75M
AMGEN INC	26,721	23,979	-2,742	0.46%	-$309.04K
COSTCO WHOLESALE CORP	10,393	8,448	-1,945	0.46%	-$544.46K
GILEAD SCIENCES INC	75,229	59,947	-15,282	0.46%	-$878.79K
HOWMET AEROSPACE INC	36,560	36,119	-441	0.46%	$828.45K
MEDTRONIC PLC	93,687	93,522	-165	0.45%	-$895.89K
VERIZON COMMUNICATIONS INC	177,226	154,726	-22,500	0.43%	$548.83K
WESTERN DIGITAL CORP	38,100	28,206	-9,894	0.42%	$1.07M
PROCTER & GAMBLE	53,006	50,002	-3,004	0.40%	-$374.00K
TRAVELERS COS IN	41,038	22,661	-18,377	0.36%	-$5.29M
WASTE MANAGEMENT INC	29,540	25,681	-3,859	0.32%	-$589.00K
BERKSHIRE HATHAWAY INC CL A	9	8	-1	0.32%	-$1.05M
BLACKSTONE INC	73,067	49,091	-23,976	0.31%	-$5.62M
COCA-COLA CO/THE	100,368	74,181	-26,187	0.31%	-$1.38M
DEERE & CO	14,195	9,622	-4,573	0.30%	-$1.19M
AMPHENOL CORPORATION CL A	56,897	41,784	-15,113	0.29%	-$2.41M
EDWARDS LIFESCIENCES CORP	101,957	64,902	-37,055	0.29%	-$3.49M
PROGRESSIVE CORP OHIO	26,527	25,606	-921	0.28%	-$964.60K
INTL BUS MACH CORP	20,032	19,860	-172	0.26%	-$1.12M
UNION PACIFIC CORP	22,260	19,071	-3,189	0.25%	-$522.18K
BANK OF AMERICA CORPORATION	142,782	93,092	-49,690	0.25%	-$3.31M
PEPSICO INC	33,962	29,190	-4,772	0.25%	-$341.31K
APTIV PLC	65,000	63,500	-1,500	0.24%	-$536.41K
VERTEX PHARMACEUTICALS INC	10,306	9,382	-924	0.23%	-$482.89K
KLA CORP	2,970	2,822	-148	0.23%	$546.35K
ARISTA NETWORKS INC	34,340	33,200	-1,140	0.22%	-$423.27K
SCHWAB CHARLES CORP	69,800	43,300	-26,500	0.22%	-$2.90M
MONDELEZ INTL INC	98,522	69,830	-28,692	0.22%	-$1.28M
SHERWIN WILLIAMS CO	12,232	11,826	-406	0.21%	-$172.71K
AMERICAN INTERNATIONAL GROUP	59,500	50,200	-9,300	0.21%	-$1.31M
THERMO FISHER SCIENTIFIC INC	9,215	7,615	-1,600	0.21%	-$1.60M
GENERAL DYNAMICS CORPORATION	19,600	10,800	-8,800	0.20%	-$2.89M
AUTOMATIC DATA PROCESSING INC	18,802	17,539	-1,263	0.20%	-$1.27M
KROGER CO	60,568	48,330	-12,238	0.19%	-$287.13K
FERGUSON ENTERPRISES INC	16,198	14,119	-2,079	0.18%	-$312.76K
MERCK & CO	50,937	27,017	-23,920	0.18%	-$2.11M
GE VERNOVA LLC	5,700	3,700	-2,000	0.18%	-$495.62K
EMERSON ELECTRIC CO	27,625	24,645	-2,980	0.18%	-$437.40K
GENERAL ELECTRIC CO	30,410	11,010	-19,400	0.17%	-$6.24M
BRISTOL-MYERS SQUIBB CO	67,422	47,775	-19,647	0.16%	-$739.19K
CIENA CORP	15,000	7,400	-7,600	0.16%	-$635.15K
CHIPOTLE MEXICAN GRILL INC	110,636	89,710	-20,926	0.16%	-$1.22M
PFIZER INC	156,720	99,920	-56,800	0.15%	-$1.10M
BERKSHIRE HATH-B	6,156	5,756	-400	0.15%	-$336.04K
LOCKHEED MARTIN CORP	5,797	4,539	-1,258	0.15%	-$60.51K
CHENIERE ENERGY INC	10,893	9,198	-1,695	0.14%	$492.53K
KINDER MORGAN INC	87,080	77,670	-9,410	0.14%	$210.45K
DANA INC	78,600	77,000	-1,600	0.14%	$723.51K
US BANCORP DEL	87,454	48,016	-39,438	0.14%	-$2.17M
SERVICENOW INC	48,658	22,930	-25,728	0.13%	-$5.06M
ASM INTERNATIONAL NV REG SHS ADR	3,720	3,030	-690	0.13%	$39.50K
INTERCONTINENTAL EXCHANGE INC	20,547	14,457	-6,090	0.12%	-$1.05M
TARGA RESOURCES CORP	11,184	8,952	-2,232	0.12%	$181.09K
VISTRA CORP	17,441	14,613	-2,828	0.12%	-$616.98K
T-MOBILE US INC	11,479	10,239	-1,240	0.12%	-$180.20K
MARRIOTT INTL-A	11,631	6,551	-5,080	0.12%	-$1.47M
WW GRAINGER INC	2,106	1,926	-180	0.12%	-$24.16K
CSX CORP	125,430	50,730	-74,700	0.11%	-$2.46M
GLOBAL PAYMENTS INC	36,000	30,700	-5,300	0.11%	-$720.29K
CARRIER GLOBAL CORP	68,192	36,449	-31,743	0.11%	-$1.55M
AMERICAN TOWER CORP	13,362	11,872	-1,490	0.11%	-$297.10K
ECOLAB INC	10,603	7,693	-2,910	0.11%	-$737.01K
AMERIPRISE FINANCIAL INC	13,354	4,375	-8,979	0.11%	-$4.60M
THE CIGNA GROUP	8,700	6,800	-1,900	0.10%	-$580.60K
EBAY INC	22,574	19,174	-3,400	0.10%	-$220.98K
VERTIV HOLDINGS CO	10,910	6,849	-4,061	0.09%	-$51.31K
3M CO	13,670	11,686	-1,984	0.09%	-$491.41K
PALO ALTO NETWORKS INC	15,871	10,391	-5,480	0.09%	-$1.26M
APPLOVIN CORP	4,210	4,061	-149	0.09%	-$1.22M
EQT CORPORATION	27,676	24,646	-3,030	0.09%	$85.04K
MOTOROLA SOLUTIONS INC	3,646	3,523	-123	0.08%	$131.29K
ILLINOIS TOOL WORKS INC	7,147	5,709	-1,438	0.08%	-$274.31K
MOODYS CORP	4,074	3,387	-687	0.08%	-$603.62K
COMCAST CORP CL A	243,600	50,800	-192,800	0.08%	-$5.82M
ROYAL CARIBBEAN CRUISES LTD	6,620	5,191	-1,429	0.08%	-$417.99K
CME GROUP INC CL A	5,336	4,736	-600	0.08%	-$58.38K
UNITED AIRLINES HOLDINGS INC	16,736	14,446	-2,290	0.07%	-$541.38K
HERSHEY CO/THE	7,300	5,967	-1,333	0.07%	-$87.97K
IDEXX LABS INC	5,761	2,161	-3,600	0.07%	-$2.68M
JABIL INC	5,824	4,489	-1,335	0.07%	-$135.58K
NRG ENERGY INC	21,073	7,753	-13,320	0.06%	-$2.22M
VIAVI SOLUTIONS INC	90,600	32,600	-58,000	0.06%	-$529.56K
TRACTOR SUPPLY CO.	24,522	23,737	-785	0.06%	-$151.06K
CISCO SYSTEMS INC	36,706	13,606	-23,100	0.06%	-$1.77M
BIOGEN INC	18,320	5,620	-12,700	0.06%	-$2.19M
TUTOR PERINI CORP	26,000	13,300	-12,700	0.06%	-$715.89K
ULTA BEAUTY INC	3,586	1,957	-1,629	0.06%	-$1.15M
HERITAGE INSURANCE HOLDINGS INC	49,900	38,900	-11,000	0.06%	-$438.95K
DARDEN RESTAURANTS INC	6,360	5,188	-1,172	0.06%	-$153.31K
SANDISK CORPORATION	2,500	1,600	-900	0.06%	$423.09K
LAS VEGAS SANDS CORP	27,998	18,682	-9,316	0.06%	-$815.80K
WILLIAMS-SONOMA INC	6,630	5,513	-1,117	0.06%	-$178.87K
VERISK ANALYTICS INC	5,351	4,944	-407	0.05%	-$258.84K
ROLLINS INC	20,329	17,356	-2,973	0.05%	-$293.16K
CARVANA CO CL A	4,052	2,924	-1,128	0.05%	-$790.78K
NETAPP INC	10,080	8,862	-1,218	0.05%	-$172.09K
BURLINGTON STORES INC	3,066	2,772	-294	0.05%	$16.34K
CORPAY INC	3,508	2,987	-521	0.05%	-$186.48K
WORTHINGTON INDUSTRIES INC	19,900	16,300	-3,600	0.05%	-$176.36K
ESCO TECHNOLOGIES INC	4,300	3,000	-1,300	0.05%	$3.93K
ZOOM VIDEO COMMUNICATIONS INC CL A	30,790	10,490	-20,300	0.05%	-$1.81M
INTL PAPER CO	36,192	21,972	-14,220	0.04%	-$641.20K
LENNOX INTL INC	1,730	1,580	-150	0.04%	-$106.73K
JONES LANG LASALLE INC	5,700	2,400	-3,300	0.04%	-$1.19M
DECKERS OUTDOOR CORP	7,130	6,249	-881	0.03%	-$113.70K
MONSTER BEVERAGE CORP	79,800	8,600	-71,200	0.03%	-$5.50M
ROCKWELL AUTOMATION INC	11,700	1,700	-10,000	0.03%	-$3.94M
MCCORMICK-N/V	44,568	10,496	-34,072	0.03%	-$2.51M
RAYMOND JAMES FINANCIAL INC.	35,700	2,700	-33,000	0.02%	-$5.34M
S&P GLOBAL INC	2,590	890	-1,700	0.02%	-$974.96K
SOLSTICE ADV MAT	5,421	4,721	-700	0.02%	$96.20K
CONCENTRIX CORP	16,500	12,500	-4,000	0.02%	-$344.07K
Southern Copper Corporation COM USD0.01	2,065	1,703	-362	0.02%	-$3.25K
LAUREATE EDUCATION INC CL A	43,300	7,900	-35,400	0.02%	-$1.18M
HALLADOR PETROLEUM CO	51,000	13,200	-37,800	0.01%	-$756.14K
NEWMARK GROUP INC CL A	32,900	12,900	-20,000	0.01%	-$377.12K
WILLIS TOWERS WATSON PLC	770	169	-601	0.00%	-$203.89K
DICKS SPORTING GOODS INC	3,150	181	-2,969	0.00%	-$587.72K
XAV HEALTH CARE	40	17	-23	-0.01%	-$132.40K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
HOME DEPOT INC	17,961	17,961	0.32%	-$273.19K
CARDINAL HEALTH INC	24,000	24,000	0.28%	$139.44K
ALLSTATE CORPORATION	20,170	20,170	0.23%	-$16.34K
COMFORT SYSTEMS USA INC	1,550	1,550	0.12%	$690.84K
FIRSTENERGY CORP	40,200	40,200	0.11%	$236.78K
FORD MOTOR CO	153,000	153,000	0.10%	-$241.74K
CINTAS CORP	7,794	7,794	0.07%	-$147.54K
COLGATE-PALMOLIVE CO	15,040	15,040	0.07%	$93.40K
KIMBERLY CLARK CORP	13,190	13,190	0.07%	-$58.30K
CENCORA INC	3,829	3,829	0.07%	-$90.40K
LPL FINL HLDGS INC	3,810	3,810	0.06%	-$214.66K
UNITED PARCEL SERVICE INC CL B	11,030	11,030	0.06%	-$8.93K
FORTINET INC	12,870	12,870	0.06%	$29.73K
LIVE NATION ENTERTAINMENT INC	6,710	6,710	0.06%	$67.17K
VERALTO CORP	11,550	11,550	0.06%	-$131.21K
ZOETIS INC CL A	7,778	7,778	0.05%	-$59.19K
BROADRIDGE FINL	5,152	5,152	0.05%	-$312.67K
NVR INC	120	120	0.04%	-$84.35K
WATERS CORP	2,640	2,640	0.04%	-$216.56K
PAYCHEX INC	8,403	8,403	0.04%	-$168.56K
BEST BUY CO INC	11,867	11,867	0.04%	-$32.40K
AVERY DENNISON CORP	4,180	4,180	0.04%	-$38.46K
FTAI AVIATION LTD	2,860	2,860	0.04%	$137.71K
TEXAS PACIFIC LAND CORP	1,470	1,470	0.04%	$275.39K
CHARTER COMMUNICATIONS INC A	3,191	3,191	0.04%	$22.75K
GEN DIGITAL INC	35,088	35,088	0.04%	-$293.34K
DEXCOM INC	9,060	9,060	0.03%	-$32.34K
GARTNER INC	3,440	3,440	0.03%	-$323.15K
BOOZ ALLEN HAMILTON HLDG CL A	6,640	6,640	0.03%	-$42.03K
LULULEMON ATHLETICA INC	3,107	3,107	0.03%	-$169.98K
GODADDY INC CL A	5,520	5,520	0.03%	-$228.58K
CDW CORPORATION	3,620	3,620	0.02%	-$54.95K
DAVITA INC	2,621	2,621	0.02%	$105.05K
SMITHFIELD FOODS	13,500	13,500	0.02%	$76.14K
MANHATTAN ASSOCIATES INC	2,780	2,780	0.02%	-$111.73K
CLOROX CO	2,649	2,649	0.02%	$7.42K
CRANE CO	1,600	1,600	0.02%	-$21.49K
DIAMONDBACK ENERGY INC	1,300	1,300	0.01%	$61.70K
EQUITABLE HOLDINGS INC	6,467	6,467	0.01%	-$68.16K
XPO LOGISTICS INC	975	975	0.01%	$57.17K
CHEWY INC- CL A	6,940	6,940	0.01%	-$41.99K
HAIN CELESTIAL GROUP INC	257,590	257,590	0.01%	-$95.88K
EMCOR GROUP INC	115	115	0.00%	$14.55K
TAPESTRY INC	456	456	0.00%	$6.08K
WARNER MUSIC GRP CORP CL A	902	902	0.00%	-$4.63K
CARLISLE COS INC	66	66	0.00%	$908
NIKE INC CL B	159	159	0.00%	-$1.73K

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