C000099308 Holdings — AST Quantitative Modeling Portfolio
All 500 reported holdings of AST Quantitative Modeling Portfolio (C000099308) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Series Trust | 9.19% | $41.35M |
| Advanced Series Trust | 8.24% | $37.06M |
| Advanced Series Trust | 5.06% | $22.74M |
| Prudential Investment Portfolios 2 | 4.82% | $21.66M |
| Ab Global Bond Fund Inc | 4.55% | $20.45M |
| Advanced Series Trust | 2.83% | $12.71M |
| NVIDIA Corp. | 2.54% | $11.44M |
| Apple Inc. | 2.26% | $10.14M |
| Vanguard Specialized Funds | 2.01% | $9.02M |
| Microsoft Corp. | 1.74% | $7.83M |
| Amazon.com, Inc. | 1.15% | $5.18M |
| Alphabet Inc. | 1.03% | $4.64M |
| Broadcom Inc | 0.91% | $4.10M |
| Alphabet Inc. | 0.84% | $3.79M |
| Meta Platforms Inc | 0.77% | $3.46M |
| United States Treasury Notes | 0.66% | $2.96M |
| Tesla Inc | 0.57% | $2.56M |
| Exxon Mobil Corp. | 0.48% | $2.18M |
| Berkshire Hathaway Inc. | 0.48% | $2.15M |
| Eli Lilly & Co. | 0.47% | $2.12M |
| JPMorgan Chase & Co. | 0.45% | $2.02M |
| Prudential Jennison Natural Resources Fund, Inc. | 0.42% | $1.89M |
| Johnson & Johnson | 0.41% | $1.84M |
| United States Treasury Bonds | 0.40% | $1.82M |
| Prudential Investment Portfolios 12 | 0.40% | $1.81M |
| Prudential World Fund, Inc. | 0.37% | $1.66M |
| Federal Home Loan Mortgage Corp. | 0.34% | $1.54M |
| Costco Wholesale Corporation | 0.32% | $1.45M |
| Prudential Investment Portfolios 9 | 0.31% | $1.40M |
| MasterCard Incorporated | 0.30% | $1.34M |
| United States Treasury Bills | 0.29% | $1.32M |
| Bank 2021-Bnk38 | 0.29% | $1.31M |
| United States Treasury Bonds | 0.28% | $1.25M |
| U.S. Treasury Security Stripped Interest Security | 0.27% | $1.22M |
| Micron Technology Inc. | 0.27% | $1.22M |
| AbbVie Inc. | 0.27% | $1.21M |
| Netflix, Inc. | 0.27% | $1.20M |
| Federal National Mortgage Association | 0.26% | $1.17M |
| Walmart Inc | 0.26% | $1.17M |
| Federal Home Loan Mortgage Corp. | 0.26% | $1.16M |
| Bank of America Corp. | 0.25% | $1.14M |
| Visa Inc | 0.25% | $1.10M |
| Lam Research Corporation | 0.24% | $1.09M |
| Caterpillar Inc | 0.24% | $1.09M |
| Chevron Corp. | 0.24% | $1.08M |
| Morgan Stanley Capital I Trust 2016-Ubs12 | 0.24% | $1.07M |
| Wells Fargo Commercial Mortgage Trust 2020-C56 | 0.23% | $1.06M |
| Federal National Mortgage Association | 0.23% | $1.05M |
| United States Treasury Bonds | 0.22% | $1.00M |
| Regatta VIII Funding Ltd | 0.22% | $1.00M |
| Barrow Hanley Clo Iii Ltd. | 0.22% | $1.00M |
| CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC | 0.22% | $1.00M |
| Crown City CLO | 0.22% | $1.00M |
| Trinitas Clo Xxiv Ltd. | 0.22% | $1.00M |
| Ticp Clo Xi Ltd. | 0.22% | $1.00M |
| Agl Clo 9 Ltd/ Llc | 0.22% | $1.00M |
| Elevation Clo 2021-12 Ltd. | 0.22% | $1.00M |
| United States Treasury Bonds | 0.22% | $988.10K |
| Federal National Mortgage Association | 0.22% | $977.72K |
| Federal National Mortgage Association | 0.21% | $965.01K |
| Federal National Mortgage Association | 0.21% | $949.07K |
| iShares Trust | 0.21% | $947.15K |
| United States Treasury Bonds | 0.20% | $920.05K |
| ASML Holding N.V. | 0.20% | $914.87K |
| Var Energi ASA | 0.20% | $903.89K |
| Citigroup Inc. | 0.20% | $892.54K |
| Morgan Stanley | 0.20% | $883.12K |
| Federal National Mortgage Association | 0.19% | $868.31K |
| Verizon Communications Inc. | 0.19% | $847.38K |
| Morgan Stanley | 0.19% | $836.02K |
| Bank 2019-Bnk19 | 0.19% | $834.53K |
| Avis Budget Rental Car Funding AESOP LLC | 0.19% | $834.63K |
| Citigroup Inc. | 0.18% | $827.75K |
| GE Vernova Inc. | 0.18% | $820.53K |
| Bmo 2023-C7 Mortgage Trust | 0.18% | $814.05K |
| GE Aerospace | 0.18% | $804.49K |
| Federal Home Loan Mortgage Corp. | 0.18% | $790.64K |
| Federal Home Loan Mortgage Corp. | 0.17% | $778.62K |
| ConocoPhillips | 0.17% | $765.60K |
| Bank 2019-Bnk20 | 0.17% | $763.49K |
| Benefit Street Partners Clo XXI Ltd. | 0.17% | $749.41K |
| JPMorgan Chase & Co. | 0.17% | $745.32K |
| Advanced Micro Devices Inc. | 0.17% | $744.55K |
| Federal Home Loan Mortgage Corp. | 0.16% | $736.96K |
| RTX Corp. | 0.16% | $733.02K |
| Wells Fargo & Co. | 0.16% | $726.04K |
| Walt Disney Company | 0.16% | $721.89K |
| Merck & Co., Inc | 0.16% | $706.10K |
| Philip Morris International Inc. | 0.15% | $692.77K |
| Boeing Co. | 0.15% | $691.70K |
| Government National Mortgage Association | 0.15% | $681.09K |
| Home Depot Inc. | 0.15% | $670.94K |
| Federal National Mortgage Association | 0.15% | $670.39K |
| Booking Holdings Inc | 0.15% | $669.44K |
| The Procter & Gamble Co. | 0.15% | $668.76K |
| The Charles Schwab Corporation | 0.15% | $667.26K |
| Palantir Technologies Inc | 0.15% | $665.57K |
| Linde PLC | 0.15% | $654.40K |
| Applied Materials Inc. | 0.15% | $652.82K |
| Brixmor Operating Partnership LP | 0.14% | $651.71K |
| Oneok Inc. | 0.14% | $649.75K |
| UnitedHealth Group Inc. | 0.14% | $638.59K |
| Federal National Mortgage Association | 0.14% | $619.07K |
| Uber Technologies Inc | 0.14% | $617.88K |
| Aker BP ASA | 0.14% | $615.60K |
| Prologis Inc. | 0.14% | $611.99K |
| Ford Credit Auto Owner Trust 2024-Rev1 | 0.14% | $608.68K |
| The Bank of New York Mellon Corp. | 0.13% | $606.20K |
| Government National Mortgage Association | 0.13% | $600.23K |
| Government National Mortgage Association | 0.13% | $599.28K |
| Danaher Corporation | 0.13% | $599.14K |
| Kinross Gold Corp. | 0.13% | $596.01K |
| Bank of America Corp. | 0.13% | $585.00K |
| Medtronic PLC | 0.13% | $584.89K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.13% | $580.77K |
| Southern Co. | 0.13% | $578.15K |
| Accenture PLC | 0.13% | $575.04K |
| Parker-Hannifin Corp. | 0.13% | $572.95K |
| Federal National Mortgage Association | 0.13% | $570.30K |
| Mars Inc. | 0.13% | $570.14K |
| Pepsico Inc | 0.13% | $569.91K |
| American Electric Power Co, Inc. | 0.12% | $561.02K |
| Cisco Systems, Inc. | 0.12% | $557.87K |
| Amgen Inc. | 0.12% | $555.92K |
| Sun Communities Operating Limited Partnership | 0.12% | $553.64K |
| Analog Devices Inc. | 0.12% | $551.97K |
| Roche Holding AG | 0.12% | $550.75K |
| Western Midstream Operating LP | 0.12% | $549.01K |
| Cantor Fitzgerald LP | 0.12% | $548.57K |
| Oracle Corp. | 0.12% | $547.25K |
| Federal Home Loan Mortgage Corp. | 0.12% | $546.70K |
| Public Service Company of Colorado | 0.12% | $544.52K |
| DCP Midstream Operating LP | 0.12% | $541.06K |
| McDonald's Corp. | 0.12% | $540.77K |
| Pfizer Inc. | 0.12% | $533.52K |
| Vistra Operations Co LLC | 0.12% | $531.41K |
| United States Treasury Bonds | 0.12% | $528.52K |
| Howmet Aerospace Inc | 0.12% | $520.84K |
| United States Treasury Bonds | 0.12% | $520.81K |
| Gm Financial Revolving Receivables Trust 2023-2 | 0.12% | $517.23K |
| Gilead Sciences Inc. | 0.12% | $517.06K |
| Western Digital Corp. | 0.11% | $515.28K |
| Adobe Inc | 0.11% | $515.33K |
| Coca-Cola Co (The) | 0.11% | $511.06K |
| Targa Resources Corp. | 0.11% | $507.13K |
| Ford Credit Floorplan Master Owner Trust A | 0.11% | $505.79K |
| Arista Networks Inc | 0.11% | $505.85K |
| Federal Home Loan Mortgage Corp. | 0.11% | $505.63K |
| Madison Park Funding Xxii Ltd. | 0.11% | $504.87K |
| Diamondback Energy Inc | 0.11% | $501.85K |
| Ford Credit Floorplan Master Owner Trust A | 0.11% | $500.61K |
| S&P Global Inc | 0.11% | $499.77K |
| Chubb Ltd. Switzerland | 0.11% | $498.67K |
| CVS Health Corp | 0.11% | $498.43K |
| Octagon 70 Alto Ltd. | 0.11% | $498.53K |
| Government National Mortgage Association | 0.11% | $495.27K |
| Goldman Sachs Group, Inc. | 0.11% | $490.67K |
| Blackrock Inc. | 0.11% | $486.63K |
| HSBC Holdings PLC | 0.11% | $474.71K |
| Ross Stores Inc | 0.11% | $474.42K |
| Abbott Laboratories | 0.11% | $473.31K |
| Intuitive Surgical Inc. | 0.10% | $467.90K |
| General Motors Company | 0.10% | $466.37K |
| Johnson Controls International PLC | 0.10% | $464.87K |
| Salesforce Inc. | 0.10% | $464.81K |
| The TJX Companies Inc. | 0.10% | $461.53K |
| Federal Home Loan Banks | 0.10% | $460.44K |
| Thermo Fisher Scientific Inc | 0.10% | $459.58K |
| Novartis AG | 0.10% | $459.26K |
| Freeport-McMoRan Inc. | 0.10% | $457.90K |
| Smithfield Foods Inc | 0.10% | $457.36K |
| Federal Home Loan Mortgage Corp. | 0.10% | $456.95K |
| Autodesk Inc | 0.10% | $452.47K |
| Truist Financial Corp. | 0.10% | $451.89K |
| The Sherwin-Williams Company | 0.10% | $450.37K |
| Colgate-Palmolive Co. | 0.10% | $449.16K |
| Cummins Inc. | 0.10% | $441.18K |
| MetLife Inc. | 0.10% | $439.17K |
| Kimco Realty Op LLC | 0.10% | $438.07K |
| Ciena Corporation | 0.10% | $436.76K |
| CSAIL 2017-Cx10 Commercial Mortgage Trust | 0.10% | $430.87K |
| Federal National Mortgage Association | 0.09% | $424.53K |
| Federal National Mortgage Association | 0.09% | $423.99K |
| Cardinal Health, Inc. | 0.09% | $422.62K |
| The Allstate Corporation | 0.09% | $422.97K |
| Federal Home Loan Mortgage Corp. | 0.09% | $421.47K |
| American Tower Corporation | 0.09% | $417.64K |
| Mswf Commercial Mortgage Trust 2023-2 | 0.09% | $414.44K |
| Ametek, Inc. | 0.09% | $407.28K |
| ATI Inc | 0.09% | $407.29K |
| Americredit Automobile Receivables Trust 2023-1 | 0.09% | $405.63K |
| Gm Financial Revolving Receivables Trust 2024-2 | 0.09% | $403.32K |
| Banco Santander SA | 0.09% | $403.38K |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $402.86K |
| Prudential Series Fund | 0.09% | $401.98K |
| AT&T Inc | 0.09% | $400.93K |
| Federal National Mortgage Association | 0.09% | $400.49K |
| Newmont Corporation | 0.09% | $398.36K |
| Benchmark 2023-B40 Mortgage Trust | 0.09% | $397.43K |
| Duke Energy Indiana, LLC. | 0.09% | $394.86K |
| KLA Corp. | 0.09% | $393.13K |
| Federal National Mortgage Association | 0.09% | $387.31K |
| General Dynamics Corporation | 0.09% | $386.12K |
| CSX Corporation | 0.08% | $380.53K |
| Government National Mortgage Association | 0.08% | $377.27K |
| Societe Generale S.A. | 0.08% | $377.44K |
| Sempra | 0.08% | $377.02K |
| ABB Ltd. | 0.08% | $376.78K |
| Woodward Capital Management | 0.08% | $373.48K |
| Ocean Trails Clo X | 0.08% | $370.01K |
| PG&E Corporation | 0.08% | $370.20K |
| Cognizant Technology Solutions Corp. | 0.08% | $369.94K |
| Mexico City Airport Trust | 0.08% | $368.83K |
| Comcast Corporation | 0.08% | $366.63K |
| Lowes Companies, Inc. | 0.08% | $366.23K |
| Trustees of Princeton University | 0.08% | $366.15K |
| Boston Scientific Corporation | 0.08% | $365.83K |
| Regeneron Pharmaceuticals, Inc. | 0.08% | $363.14K |
| Synchrony Financial | 0.08% | $361.19K |
| Government National Mortgage Association | 0.08% | $360.51K |
| Government National Mortgage Association | 0.08% | $359.59K |
| Williams Companies Inc. (The) | 0.08% | $355.89K |
| Keysight Technologies, Inc. | 0.08% | $355.79K |
| Fidelity National Information Services Inc | 0.08% | $354.64K |
| Vici Properties Inc | 0.08% | $351.34K |
| Romania (Republic Of) | 0.08% | $348.51K |
| BHP Group Ltd. | 0.08% | $348.18K |
| International Business Machines Corp. | 0.08% | $347.83K |
| United States Treasury Bonds | 0.08% | $346.16K |
| Goldman Sachs Group, Inc. | 0.08% | $345.70K |
| NVent Electric PLC | 0.08% | $343.01K |
| Citizens Financial Group Inc | 0.08% | $340.63K |
| Enel S.p.A. | 0.08% | $339.53K |
| Teradyne Inc. | 0.08% | $337.96K |
| AstraZeneca PLC | 0.07% | $337.31K |
| Mckesson Corp. | 0.07% | $337.49K |
| Sysco Corporation | 0.07% | $337.39K |
| Intuit Inc | 0.07% | $332.93K |
| U.S. Bancorp. | 0.07% | $332.34K |
| Rolls-Royce Holdings PLC | 0.07% | $329.16K |
| Deutsche Bank AG New York Branch | 0.07% | $328.43K |
| Intel Corporation | 0.07% | $327.00K |
| NextEra Energy Inc | 0.07% | $322.29K |
| Woodward Inc. | 0.07% | $322.13K |
| Aon PLC | 0.07% | $321.17K |
| B.A.T. Capital Corporation | 0.07% | $318.28K |
| Boeing Co. | 0.07% | $318.45K |
| Deutsche Telekom AG | 0.07% | $317.92K |
| Sandisk Corp. | 0.07% | $317.67K |
| Fiserv Inc. | 0.07% | $316.94K |
| Federal National Mortgage Association | 0.07% | $312.02K |
| Rio Tinto PLC | 0.07% | $310.05K |
| Deere & Company | 0.07% | $307.00K |
| W.w. Grainger Inc. | 0.07% | $306.52K |
| Federal Home Loan Mortgage Corp. | 0.07% | $305.19K |
| Energy Transfer LP | 0.07% | $305.25K |
| Nucor Corporation | 0.07% | $304.38K |
| Federal National Mortgage Association | 0.07% | $303.74K |
| Bank of America Corp. | 0.07% | $303.54K |
| Clarivate PLC | 0.07% | $302.84K |
| Weatherford International Plc | 0.07% | $302.66K |
| Phillips 66 | 0.07% | $302.42K |
| Santander Drive Auto Receivables Trust 2024-4 | 0.07% | $301.59K |
| Capital One Financial Corp. | 0.07% | $301.74K |
| Ford Credit Floorplan Master Owner Trust A | 0.07% | $301.95K |
| Federal National Mortgage Association | 0.07% | $300.22K |
| Vistra Operations Co LLC | 0.07% | $299.26K |
| AT&T Inc | 0.07% | $298.47K |
| Engie SA | 0.07% | $298.33K |
| Onemain Direct Auto Receivables Trust 2026-1 | 0.07% | $297.71K |
| Nestle' Capital Markets SA | 0.07% | $294.96K |
| Ally Financial Inc. | 0.07% | $294.23K |
| General Motors Financial Company Inc | 0.07% | $292.57K |
| Dupont De Nemours Inc | 0.06% | $291.75K |
| Servicenow Inc | 0.06% | $291.69K |
| Beignet Investor LLC | 0.06% | $290.42K |
| Pacific Gas and Electric Company | 0.06% | $290.52K |
| Advantest Corp. | 0.06% | $289.81K |
| Lamb Weston Holdings Inc | 0.06% | $288.95K |
| Volkswagen Group of America Finance LLC | 0.06% | $286.80K |
| Safran SA | 0.06% | $285.02K |
| QUALCOMM Inc. | 0.06% | $283.32K |
| FedEx Corporation | 0.06% | $283.16K |
| Microchip Technology Incorporated | 0.06% | $282.99K |
| Antero Midstream Corp. | 0.06% | $282.72K |
| Axa SA | 0.06% | $282.23K |
| United Parcel Service, Inc. | 0.06% | $281.37K |
| Obx 2025-Nqm21 Trust | 0.06% | $278.78K |
| Aptiv PLC | 0.06% | $276.37K |
| Dollar General Corporation | 0.06% | $275.45K |
| Homes 2025-Nqm2 Trust | 0.06% | $273.86K |
| Jones Lang LaSalle Incorporated | 0.06% | $273.89K |
| Wells Fargo & Co. | 0.06% | $274.06K |
| Crane Co. | 0.06% | $273.60K |
| Marsh & McLennan Companies, Inc. | 0.06% | $267.11K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.06% | $266.19K |
| Zoom Communications Inc. | 0.06% | $265.29K |
| Amphenol Corporation | 0.06% | $265.33K |
| Wheels Fleet Lease Funding 1 LLC | 0.06% | $265.03K |
| Sandvik AB | 0.06% | $262.79K |
| Siemens Energy AG | 0.06% | $260.74K |
| Toyota Motor Corp. | 0.06% | $259.84K |
| Banco Santander SA | 0.06% | $258.87K |
| ADT Inc | 0.06% | $257.54K |
| UBS Group AG | 0.06% | $256.73K |
| Host Hotels & Resorts Inc | 0.06% | $254.83K |
| Rckt Mortgage Trust 2024-Ces6 | 0.06% | $253.75K |
| Macy's, Inc. | 0.06% | $253.26K |
| General Mills, Inc. | 0.06% | $252.35K |
| MSCI Inc. | 0.06% | $250.64K |
| DTE Energy Co. | 0.06% | $250.04K |
| Ecopetrol S.A. | 0.06% | $250.15K |
| Monster Beverage Corp | 0.06% | $249.26K |
| Lincoln Electric Holdings Inc. | 0.06% | $249.08K |
| UniCredit S.p.A. | 0.06% | $249.02K |
| American International Group Inc. | 0.06% | $248.32K |
| Versant Media Group, Inc. | 0.06% | $248.03K |
| NatWest Group PLC | 0.06% | $247.95K |
| Commonwealth Bank of Australia | 0.05% | $244.87K |
| U.S. Treasury Security Stripped Interest Security | 0.05% | $244.74K |
| Bristol-Myers Squibb Company | 0.05% | $244.42K |
| Devon Energy Corporation | 0.05% | $244.05K |
| BNP Paribas SA | 0.05% | $242.92K |
| Honeywell International Inc. | 0.05% | $241.85K |
| Vici Properties Inc | 0.05% | $241.41K |
| Astellas Pharma Inc. | 0.05% | $241.27K |
| Koninklijke Ahold Delhaize NV | 0.05% | $241.00K |
| Wh Group Ltd. | 0.05% | $239.88K |
| Chipotle Mexican Grill Inc | 0.05% | $235.91K |
| Tapestry Inc | 0.05% | $235.65K |
| Texas Instruments Inc. | 0.05% | $234.91K |
| Caixabank S.A. | 0.05% | $234.10K |
| Realty Income Corporation | 0.05% | $233.71K |
| Diamondback Energy Inc | 0.05% | $233.39K |
| Toll Brothers, Inc. | 0.05% | $232.00K |
| Mercedes-Benz Group AG | 0.05% | $231.90K |
| Hyundai Capital America | 0.05% | $230.92K |
| Expedia Group Inc | 0.05% | $228.58K |
| Imperial Brands PLC | 0.05% | $228.37K |
| Yara International ASA | 0.05% | $226.98K |
| Obx 2025-Nqm8 Trust | 0.05% | $225.65K |
| HOYA Corp. | 0.05% | $225.37K |
| Telefonaktiebolaget LM Ericsson (publ) | 0.05% | $224.57K |
| Gen Digital Inc | 0.05% | $223.89K |
| Shell PLC | 0.05% | $223.38K |
| Barclays PLC | 0.05% | $216.81K |
| Saudi Arabia (Kingdom of) | 0.05% | $216.50K |
| Autonation, Inc. | 0.05% | $214.79K |
| Hochtief AG | 0.05% | $214.70K |
| Sanofi SA | 0.05% | $212.16K |
| Morgan Stanley | 0.05% | $209.85K |
| NN Group N.V. | 0.05% | $210.00K |
| Fortinet Inc | 0.05% | $209.20K |
| Government National Mortgage Association | 0.05% | $208.63K |
| NRG Energy, Inc. | 0.05% | $207.80K |
| Vodafone Group PLC | 0.05% | $207.46K |
| Viatris Inc | 0.05% | $206.25K |
| Intercontinental Exchange Inc | 0.05% | $206.04K |
| The Progressive Corporation | 0.05% | $204.19K |
| Ocp SA | 0.05% | $203.25K |
| Israel (State Of) | 0.05% | $203.00K |
| Wartsila Oyj Abp | 0.05% | $202.89K |
| Toyota Auto Loan Extended Trust 2025-1 | 0.04% | $201.58K |
| Smithfield Foods Inc | 0.04% | $201.38K |
| Centene Corp. | 0.04% | $200.37K |
| Hungary (Republic Of) | 0.04% | $200.75K |
| Affirm Master Trust | 0.04% | $200.59K |
| Lumentum Holdings Inc. | 0.04% | $200.29K |
| Santander Drive Auto Receivables Trust 2025-3 | 0.04% | $200.29K |
| Chase Auto Owner Trust 2022-A | 0.04% | $200.33K |
| eBay Inc. | 0.04% | $200.24K |
| Affirm Master Trust | 0.04% | $199.98K |
| Enterprise Fleet Financing 2025-2 LLC | 0.04% | $199.76K |
| 3M Company | 0.04% | $198.97K |
| Standard Industries Ltd. | 0.04% | $197.96K |
| Northrop Grumman Corporation | 0.04% | $197.85K |
| The Cigna Group | 0.04% | $197.40K |
| Sumitomo Mitsui Financial Group Inc. | 0.04% | $197.28K |
| Aegon Ltd. | 0.04% | $195.81K |
| Chase Home Lending Mortgage Trust 2023-RPL1 | 0.04% | $195.85K |
| Mexico City Airport Trust | 0.04% | $195.11K |
| Comision Federal de Electricidad | 0.04% | $193.82K |
| Nordea Bank ABP | 0.04% | $192.75K |
| Singapore Technologies Engineering Ltd. | 0.04% | $192.66K |
| Corteva Inc | 0.04% | $192.53K |
| Ipsen SA | 0.04% | $190.62K |
| Eneos Holdings Inc | 0.04% | $190.11K |
| Oversea-Chinese Banking Corp Ltd. | 0.04% | $190.12K |
| Constellation Energy Corp. | 0.04% | $188.49K |
| Ford Motor Credit Company LLC | 0.04% | $186.33K |
| Ford Motor Company | 0.04% | $186.02K |
| Vertiv Holdings Co | 0.04% | $185.43K |
| Wells Fargo Commercial Mortgage Trust 2019-C53 | 0.04% | $184.87K |
| Mitsubishi UFJ Financial Group Inc. | 0.04% | $184.58K |
| Neurocrine Biosciences Inc | 0.04% | $184.44K |
| Incyte Corporation. | 0.04% | $184.48K |
| British American Tobacco PLC | 0.04% | $183.99K |
| Duke Energy Corp | 0.04% | $183.32K |
| United Airlines Holdings Inc | 0.04% | $183.22K |
| Comfort Systems USA Inc. | 0.04% | $180.65K |
| Ford Motor Credit Company LLC | 0.04% | $180.28K |
| Ulta Beauty Inc | 0.04% | $180.33K |
| Mitsubishi Electric Corp. | 0.04% | $179.89K |
| IDEXX Laboratories Inc. | 0.04% | $177.00K |
| Gs Mortgage-Backed Securities Trust 2025-Nqm6 | 0.04% | $176.21K |
| Ivory Coast (Republic Of) | 0.04% | $175.00K |
| Applovin Corp. | 0.04% | $175.12K |
| MS&AD Insurance Group Holdings Inc. | 0.04% | $174.84K |
| API Group Corp | 0.04% | $174.24K |
| Roper Technologies Inc | 0.04% | $173.39K |
| Government National Mortgage Association | 0.04% | $173.69K |
| Daito Trust Construction Co Ltd. | 0.04% | $173.41K |
| RB Global Inc | 0.04% | $172.53K |
| Exelon Corp. | 0.04% | $172.55K |
| Osaka Gas Co Ltd | 0.04% | $170.12K |
| Keurig Dr Pepper Inc | 0.04% | $169.04K |
| Marvell Technology Inc | 0.04% | $168.38K |
| Compagnie Financiere Richemont Sa | 0.04% | $167.91K |
| QBE Insurance Group Ltd. | 0.04% | $167.71K |
| Global Payments Inc | 0.04% | $166.87K |
| Aramark | 0.04% | $166.21K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.04% | $166.07K |
| Affiliated Managers Group, Inc. | 0.04% | $166.02K |
| Banco Bilbao Vizcaya Argentaria SA | 0.04% | $166.04K |
| Honda Motor Co Ltd. | 0.04% | $163.49K |
| Mitsubishi Heavy Industries Ltd. | 0.04% | $162.11K |
| Credit Agricole S.A. | 0.04% | $161.24K |
| Kingfisher PLC | 0.04% | $161.36K |
| KB Home | 0.04% | $161.58K |
| Pret 2024-Rpl2 Trust | 0.04% | $160.07K |
| U.S. Treasury Security Stripped Interest Security | 0.04% | $158.73K |
| Marathon Petroleum Corp. | 0.04% | $158.72K |
| Intercontinental Exchange, Inc. | 0.04% | $158.08K |
| Mplx LP | 0.04% | $157.74K |
| Ingredion Incorporated | 0.04% | $157.72K |
| Target Corp. | 0.04% | $157.56K |
| Siemens AG | 0.03% | $156.66K |
| Bravo Residential Funding Trust 2025-NQM6 | 0.03% | $156.70K |
| EOG Resources Inc. | 0.03% | $156.14K |
| Price T Rowe Group Inc. | 0.03% | $155.04K |
| Naturgy Energy Group SA | 0.03% | $155.18K |
| Federal Home Loan Mortgage Corp. | 0.03% | $155.34K |
| Equinix, Inc. | 0.03% | $151.94K |
| Dominican Republic | 0.03% | $150.90K |
| GSK plc | 0.03% | $150.56K |
| Henkel AG & Co. KGaA | 0.03% | $150.17K |
| Standard Chartered PLC | 0.03% | $149.55K |
| Rckt Mortgage Trust 2024-Ces5 | 0.03% | $149.23K |
| Federal National Mortgage Association | 0.03% | $147.99K |
| FTAI Aviation Ltd | 0.03% | $147.00K |
| Hitachi Ltd. | 0.03% | $146.68K |
| iShares Trust | 0.03% | $145.69K |
| American Express Company | 0.03% | $145.19K |
| Rckt Mortgage Trust 2024-Ces9 | 0.03% | $143.96K |
| The J M Smucker Company | 0.03% | $143.70K |
| Mitsui & Co Ltd. | 0.03% | $143.01K |
| CSL Ltd. | 0.03% | $143.01K |
| Kubota Corporation | 0.03% | $142.62K |
| Rockwell Automation, Inc. | 0.03% | $141.76K |
| Ventas Inc. | 0.03% | $140.66K |
| Federal National Mortgage Association | 0.03% | $140.53K |
| Kyocera Corp. | 0.03% | $139.54K |
| United Rentals (North America), Inc. | 0.03% | $137.58K |
| Sap SE | 0.03% | $137.75K |
| Raymond James Financial Inc. | 0.03% | $137.55K |
| Aercap Holdings NV | 0.03% | $137.18K |
| UK Clearing House Limited | 0.03% | $137.14K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.03% | $136.15K |
| Corning Incorporated | 0.03% | $135.97K |
| Littelfuse Inc. | 0.03% | $135.74K |
| AIA Group Ltd, Hong Kong | 0.03% | $135.56K |
| Evolution Mining Ltd. | 0.03% | $135.21K |
| Isuzu Motors Ltd. | 0.03% | $135.37K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.03% | $134.30K |
| Kemper Corporation | 0.03% | $134.46K |
| Northern Trust Corporation | 0.03% | $133.99K |
| Fresenius Medical Care AG | 0.03% | $133.82K |
| NRG Energy, Inc. | 0.03% | $132.99K |
| Bank Hapoalim BM | 0.03% | $133.14K |
| Vicinity Centres Re Ltd | 0.03% | $132.58K |
| Viking Holdings Ltd. | 0.03% | $132.26K |
| Government National Mortgage Association | 0.03% | $131.74K |
| Tenaris SA | 0.03% | $130.43K |
| Tetra Tech Inc | 0.03% | $129.52K |
| Singapore Exchange Ltd. | 0.03% | $129.67K |
| Saab AB | 0.03% | $129.26K |
| Marriott International, Inc. | 0.03% | $129.19K |
| Union Pacific Corporation | 0.03% | $128.59K |
| Tennessee Valley Authority | 0.03% | $128.21K |
| Government National Mortgage Association | 0.03% | $126.95K |
| Schneider Electric SE | 0.03% | $125.84K |
| Jacobs Solutions Inc. | 0.03% | $126.01K |
| Public Storage | 0.03% | $124.60K |
| Societe Generale S.A. | 0.03% | $124.20K |
| Cadence Design Systems, Inc. | 0.03% | $123.65K |
| Brinks Company | 0.03% | $123.57K |
| Eaton Corporation PLC | 0.03% | $123.40K |
| Fortescue Ltd. | 0.03% | $122.82K |
| Corporacion Andina de Fomento | 0.03% | $122.72K |
| Welltower Inc. | 0.03% | $122.58K |
C000099308 overview: performance, fees, allocation and SEC filings