Fund profile
Fund manager
Total assets
$12.36 bn
Liabilities
$262.90 mm
Net assets
$12.09 bn
Number of holdings
3.27 k
Top 200 of 3268 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AST PGIM Fixed Income Central Fund
|
2.01 bn | 188.10 mm shares | 16.66 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 1.65 bn | 1.65 bn shares | 13.67 | Short-term investment vehicle | Long | USA |
AST Large-Cap Growth Portfolio
|
788.23 mm | 9.55 mm shares | 6.52 | Common equity | Long | USA |
AST HOTCHKIS & WILEY LARGE CAP VALUE
|
326.91 mm | 6.35 mm shares | 2.70 | Common equity | Long | USA |
MSFT Microsoft Corporation | 243.40 mm | 578.52 k shares | 2.01 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 185.21 mm | 185.28 mm shares | 1.53 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 179.20 mm | 1.05 mm shares | 1.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 163.39 mm | 180.83 k shares | 1.35 | Common equity | Long | USA |
AST SMALL CAP VALUE PORTFOLIO
|
143.62 mm | 3.64 mm shares | 1.19 | Common equity | Long | USA |
AST SMALL-CAP GROWTH PORTFOLIO
|
141.40 mm | 1.83 mm shares | 1.17 | Common equity | Long | USA |
iShares Core U.S. Aggregate Bond ETF
|
130.23 mm | 1.33 mm shares | 1.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 128.30 mm | 711.30 k shares | 1.06 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 83.66 mm | 172.29 k shares | 0.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 81.12 mm | 537.45 k shares | 0.67 | Common equity | Long | USA |
iShares Russell 1000 Growth ETF
|
76.48 mm | 226.90 k shares | 0.63 | Common equity | Long | USA |
United States Treasury Bill | 73.93 mm | 74.80 mm principal | 0.61 | Debt | Long | USA |
SPY SPDR S&P 500 Etf Trust | 60.92 mm | 116.46 k shares | 0.50 | Common equity | Long | USA |
iShares Russell 1000 Value ETF
|
58.31 mm | 325.58 k shares | 0.48 | Common equity | Long | USA |
AST HIGH YIELD BOND PORTFOLIO
|
47.45 mm | 3.85 mm shares | 0.39 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 45.89 mm | 58.99 k shares | 0.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 45.55 mm | 299.14 k shares | 0.38 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 45.14 mm | 225.35 k shares | 0.37 | Common equity | Long | USA |
United States Treasury Note/Bond | 44.81 mm | 66.38 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 44.30 mm | 56.82 mm principal | 0.37 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 42.82 mm | 368.39 k shares | 0.35 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 41.71 mm | 99.19 k shares | 0.34 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 39.50 mm | 29.80 k shares | 0.33 | Common equity | Long | USA |
ABBV Abbvie Inc | 39.04 mm | 214.38 k shares | 0.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 38.15 mm | 77.13 k shares | 0.32 | Common equity | Long | USA |
United States Treasury Note/Bond | 37.43 mm | 50.65 mm principal | 0.31 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 33.47 mm | 119.93 k shares | 0.28 | Common equity | Long | USA |
iShares Core S&P 500 ETF
|
32.41 mm | 61.64 k shares | 0.27 | Common equity | Long | USA |
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO
|
31.34 mm | 946.70 k shares | 0.26 | Common equity | Long | USA |
Novo Nordisk A/S
|
30.81 mm | 240.22 k shares | 0.25 | Common equity | Long | Denmark |
MA Mastercard Incorporated - Ordinary Shares | 30.78 mm | 63.93 k shares | 0.25 | Common equity | Long | USA |
MCD McDonald`s Corp | 30.49 mm | 108.14 k shares | 0.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 30.35 mm | 191.83 k shares | 0.25 | Common equity | Long | USA |
PG Procter & Gamble Co. | 30.22 mm | 186.23 k shares | 0.25 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 30.10 mm | 31.05 k shares | 0.25 | Common equity | Long | Netherlands |
WFC Wells Fargo & Co. | 29.80 mm | 514.07 k shares | 0.25 | Common equity | Long | USA |
Vanguard Bond Index Funds | 29.10 mm | 400.68 k shares | 0.24 | Common equity | Long | USA |
COP Conoco Phillips | 28.48 mm | 223.78 k shares | 0.24 | Common equity | Long | USA |
BAC Bank Of America Corp. | 28.40 mm | 749.08 k shares | 0.23 | Common equity | Long | USA |
MRK Merck & Co Inc | 27.52 mm | 208.55 k shares | 0.23 | Common equity | Long | USA |
TSLA Tesla Inc | 26.48 mm | 150.66 k shares | 0.22 | Common equity | Long | USA |
Elmwood CLO 25 Ltd | 25.10 mm | 25.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 25.04 mm | 25.34 mm principal | 0.21 | Debt | Long | USA |
CRM Salesforce Inc | 24.91 mm | 82.71 k shares | 0.21 | Common equity | Long | USA |
HD Home Depot, Inc. | 24.50 mm | 63.87 k shares | 0.20 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 23.47 mm | 92.14 k shares | 0.19 | Common equity | Long | USA |
ETN Eaton Corporation plc | 22.82 mm | 72.98 k shares | 0.19 | Common equity | Long | USA |
WMT Walmart Inc | 22.11 mm | 367.50 k shares | 0.18 | Common equity | Long | USA |
United States Treasury Note/Bond | 22.05 mm | 22.23 mm principal | 0.18 | Debt | Long | USA |
KO Coca-Cola Co | 21.93 mm | 358.45 k shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 21.21 mm | 391.06 k shares | 0.18 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 20.61 mm | 22.91 k shares | 0.17 | Common equity | Long | France |
iShares MSCI EAFE ETF
|
20.10 mm | 251.70 k shares | 0.17 | Common equity | Long | USA |
Generate CLO 7 Ltd | 20.01 mm | 20.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
INTC Intel Corp. | 19.99 mm | 452.55 k shares | 0.17 | Common equity | Long | USA |
ABT Abbott Laboratories | 19.40 mm | 170.70 k shares | 0.16 | Common equity | Long | USA |
IBM International Business Machines Corp. | 19.14 mm | 100.23 k shares | 0.16 | Common equity | Long | USA |
CVX Chevron Corp. | 19.02 mm | 120.58 k shares | 0.16 | Common equity | Long | USA |
Nestle SA
|
18.70 mm | 175.99 k shares | 0.15 | Common equity | Long | Switzerland |
AST PARAMETRIC EMERGING MARKETS EQUITY PORTFOLIO
|
18.58 mm | 1.98 mm shares | 0.15 | Common equity | Long | USA |
ADBE Adobe Inc | 18.49 mm | 36.65 k shares | 0.15 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 18.12 mm | 107.00 k shares | 0.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 17.96 mm | 29.57 k shares | 0.15 | Common equity | Long | USA |
DE Deere & Co. | 17.85 mm | 43.47 k shares | 0.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 17.71 mm | 21.24 k shares | 0.15 | Common equity | Long | USA |
Benefit Street Partners CLO XXI Ltd | 17.58 mm | 17.58 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LRCX Lam Research Corp. | 17.57 mm | 18.09 k shares | 0.15 | Common equity | Long | USA |
Walt Disney Co | 17.30 mm | 141.36 k shares | 0.14 | Common equity | Long | USA |
Marble Point CLO XVIII Ltd | 17.26 mm | 17.25 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LIN Linde Plc. | 17.26 mm | 37.17 k shares | 0.14 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 17.24 mm | 41.29 k shares | 0.14 | Common equity | Long | USA |
Oaktree CLO 2019-1 Ltd | 17.02 mm | 17.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BlueMountain CLO 2016-2 Ltd | 17.00 mm | 17.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NOC Northrop Grumman Corp. | 16.87 mm | 35.25 k shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 16.76 mm | 81.35 k shares | 0.14 | Common equity | Long | USA |
LCM 34 Ltd | 16.73 mm | 16.75 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMD Advanced Micro Devices Inc. | 16.66 mm | 92.33 k shares | 0.14 | Common equity | Long | USA |
GE GE Aerospace | 16.53 mm | 94.20 k shares | 0.14 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 16.50 mm | 41.35 k shares | 0.14 | Common equity | Long | USA |
COST Costco Wholesale Corp | 16.46 mm | 22.46 k shares | 0.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 16.43 mm | 79.67 k shares | 0.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 16.40 mm | 28.21 k shares | 0.14 | Common equity | Long | USA |
Toro European CLO 9 DAC | 16.21 mm | 15.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 16.14 mm | 372.35 k shares | 0.13 | Common equity | Long | USA |
NOW ServiceNow Inc | 15.83 mm | 20.76 k shares | 0.13 | Common equity | Long | USA |
NEE NextEra Energy Inc | 15.06 mm | 235.66 k shares | 0.12 | Common equity | Long | USA |
Whitebox Clo I Ltd | 15.01 mm | 15.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2022-1 Ltd | 15.00 mm | 15.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE US CLO 2021-11 LTD | 15.00 mm | 15.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VZ Verizon Communications Inc | 14.79 mm | 352.37 k shares | 0.12 | Common equity | Long | USA |
Prologis, L.P. | 14.69 mm | 112.80 k shares | 0.12 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 14.50 mm | 290.52 k shares | 0.12 | Common equity | Long | USA |
United States Treasury Strip Coupon | 14.38 mm | 31.66 mm principal | 0.12 | Debt | Long | USA |
MU Micron Technology Inc. | 14.29 mm | 121.20 k shares | 0.12 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 14.24 mm | 140.38 k shares | 0.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 14.24 mm | 98.26 k shares | 0.12 | Common equity | Long | USA |
CB Chubb Limited | 14.10 mm | 54.40 k shares | 0.12 | Common equity | Long | Switzerland |
CQS US CLO 2023-3 Ltd | 13.99 mm | 14.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Jersey |
SPGI S&P Global Inc | 13.92 mm | 32.72 k shares | 0.12 | Common equity | Long | USA |
AZN Astrazeneca plc | 13.51 mm | 100.58 k shares | 0.11 | Common equity | Long | UK |
Japan Treasury Discount Bill | 13.39 mm | 2.03 bn principal | 0.11 | Debt | Long | Japan |
Carlyle Euro CLO 2021-2 DAC | 13.37 mm | 12.51 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Ireland |
UBER Uber Technologies Inc | 13.36 mm | 173.57 k shares | 0.11 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 13.17 mm | 785.96 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 13.12 mm | 177.07 k shares | 0.11 | Common equity | Long | USA |
T AT&T, Inc. | 13.04 mm | 741.12 k shares | 0.11 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 13.01 mm | 37.53 k shares | 0.11 | Common equity | Long | Ireland |
ROG Rogers Corp. | 12.83 mm | 50.26 k shares | 0.11 | Common equity | Long | Switzerland |
SU Suncor Energy, Inc. | 12.79 mm | 56.57 k shares | 0.11 | Common equity | Long | France |
PEP PepsiCo Inc | 12.78 mm | 73.05 k shares | 0.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 12.74 mm | 22.92 k shares | 0.11 | Common equity | Long | USA |
Toyota Motor Corp
|
12.67 mm | 501.20 k shares | 0.10 | Common equity | Long | Japan |
S&P500 EMINI | 12.60 mm | 2.15 k contracts | 0.10 | Equity derivative | N/A | USA |
TRV Travelers Companies Inc. | 12.49 mm | 54.28 k shares | 0.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 12.45 mm | 49.33 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 12.35 mm | 157.36 k shares | 0.10 | Common equity | Long | USA |
Novartis AG
|
12.34 mm | 127.38 k shares | 0.10 | Common equity | Long | Switzerland |
VMC Vulcan Materials Co | 12.21 mm | 44.73 k shares | 0.10 | Common equity | Long | USA |
Jamestown CLO XIV Ltd | 12.07 mm | 12.08 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TGT Target Corp | 12.06 mm | 68.05 k shares | 0.10 | Common equity | Long | USA |
Cigna Holding Co | 11.99 mm | 33.00 k shares | 0.10 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 11.87 mm | 47.98 k shares | 0.10 | Common equity | Long | USA |
BlackRock Fund Advisors | 11.85 mm | 132.19 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.81 mm | 302.89 k shares | 0.10 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 11.77 mm | 354.87 k shares | 0.10 | Common equity | Long | UK |
AXP American Express Co. | 11.74 mm | 51.56 k shares | 0.10 | Common equity | Long | USA |
AMGN AMGEN Inc. | 11.67 mm | 41.04 k shares | 0.10 | Common equity | Long | USA |
ELV Elevance Health Inc | 11.64 mm | 22.45 k shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 11.61 mm | 4.00 k shares | 0.10 | Common equity | Long | USA |
UNP Union Pacific Corp. | 11.41 mm | 46.38 k shares | 0.09 | Common equity | Long | USA |
St Pauls CLO | 11.26 mm | 10.50 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Ireland |
CDNS Cadence Design Systems, Inc. | 11.12 mm | 35.71 k shares | 0.09 | Common equity | Long | USA |
CVC Cordatus Loan Fund XV DAC | 11.09 mm | 10.35 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Ireland |
ORCL Oracle Corp. | 11.02 mm | 87.76 k shares | 0.09 | Common equity | Long | USA |
MS Morgan Stanley | 11.02 mm | 117.01 k shares | 0.09 | Common equity | Long | USA |
FDX Fedex Corp | 11.02 mm | 38.02 k shares | 0.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 11.00 mm | 122.12 k shares | 0.09 | Common equity | Long | USA |
United States Treasury Note/Bond | 10.94 mm | 12.20 mm principal | 0.09 | Debt | Long | USA |
Palmer Square European CLO 2022-2 DAC | 10.87 mm | 10.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Ireland |
NXPI NXP Semiconductors NV | 10.78 mm | 43.50 k shares | 0.09 | Common equity | Long | Netherlands |
PGR Progressive Corp. | 10.75 mm | 51.96 k shares | 0.09 | Common equity | Long | USA |
BHP BHP Group Limited | 10.73 mm | 371.12 k shares | 0.09 | Common equity | Long | Australia |
INTU Intuit Inc | 10.68 mm | 16.43 k shares | 0.09 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 10.64 mm | 65.85 k shares | 0.09 | Common equity | Long | USA |
Bain Capital Credit CLO 2019-2 | 10.62 mm | 10.60 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hermes International SCA
|
10.60 mm | 4.15 k shares | 0.09 | Common equity | Long | France |
Elevation CLO 2021-14 Ltd | 10.51 mm | 10.50 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barings Clo Ltd 2023-I | 10.46 mm | 10.45 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BA Boeing Co. | 10.29 mm | 53.34 k shares | 0.09 | Common equity | Long | USA |
PSX Phillips 66 | 10.29 mm | 63.01 k shares | 0.09 | Common equity | Long | USA |
CSX CSX Corp. | 10.23 mm | 276.10 k shares | 0.08 | Common equity | Long | USA |
TTE TotalEnergies SE | 10.20 mm | 148.28 k shares | 0.08 | Common equity | Long | France |
HLT Hilton Worldwide Holdings Inc | 10.17 mm | 47.68 k shares | 0.08 | Common equity | Long | USA |
MDT Medtronic Plc | 9.90 mm | 113.54 k shares | 0.08 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 9.82 mm | 72.19 k shares | 0.08 | Common equity | Long | Taiwan |
HWM Howmet Aerospace Inc | 9.76 mm | 142.66 k shares | 0.08 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 9.69 mm | 138.46 k shares | 0.08 | Common equity | Long | USA |
MMM 3M Co. | 9.68 mm | 91.27 k shares | 0.08 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 9.48 mm | 20.01 k shares | 0.08 | Common equity | Long | France |
ANET Arista Networks Inc | 9.38 mm | 32.35 k shares | 0.08 | Common equity | Long | USA |
F Ford Motor Co. | 9.33 mm | 702.80 k shares | 0.08 | Common equity | Long | USA |
SAP Sap SE | 9.18 mm | 47.17 k shares | 0.08 | Common equity | Long | Germany |
Siemens AG
|
9.16 mm | 47.98 k shares | 0.08 | Common equity | Long | Germany |
ALL Allstate Corp (The) | 9.13 mm | 52.77 k shares | 0.08 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 9.09 mm | 26.17 k shares | 0.08 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.06 mm | 202.68 k shares | 0.07 | Common equity | Long | USA |
WM Waste Management, Inc. | 8.99 mm | 42.19 k shares | 0.07 | Common equity | Long | USA |
Silver Rock CLO II Ltd | 8.77 mm | 8.75 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 8.76 mm | 9.25 mm principal | 0.07 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 8.67 mm | 34.71 k shares | 0.07 | Common equity | Long | USA |
Safran SA
|
8.65 mm | 38.18 k shares | 0.07 | Common equity | Long | France |
LEN Lennar Corp. - Ordinary Shares | 8.64 mm | 50.26 k shares | 0.07 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.64 mm | 43.66 k shares | 0.07 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 8.62 mm | 53.44 k shares | 0.07 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 8.60 mm | 128.40 k shares | 0.07 | Common equity | Long | USA |
Ares European CLO XI DAC | 8.60 mm | 8.06 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Ireland |
RACE Ferrari N.V. | 8.48 mm | 19.45 k shares | 0.07 | Common equity | Long | Italy |
FCX Freeport-McMoRan Inc | 8.44 mm | 179.48 k shares | 0.07 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.38 mm | 122.31 k shares | 0.07 | Common equity | Long | USA |
CAT Caterpillar Inc. | 8.38 mm | 22.86 k shares | 0.07 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 8.37 mm | 74.79 k shares | 0.07 | Common equity | Long | USA |
Trinitas CLO XXIV Ltd | 8.29 mm | 8.25 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Bermuda |
KIOR Kior Inc | 8.28 mm | 143.76 k shares | 0.07 | Common equity | Long | USA |
PSA Public Storage | 8.26 mm | 28.49 k shares | 0.07 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
8.14 mm | 161.60 k shares | 0.07 | Common equity | Long | Spain |
United States Treasury Note/Bond | 8.14 mm | 7.96 mm principal | 0.07 | Debt | Long | USA |
Unilever PLC
|
8.08 mm | 160.92 k shares | 0.07 | Common equity | Long | UK |
WMB Williams Cos Inc | 8.03 mm | 206.01 k shares | 0.07 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 8.00 mm | 97.90 k shares | 0.07 | Common equity | Long | USA |
DHR Danaher Corp. | 7.99 mm | 31.98 k shares | 0.07 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 7.96 mm | 237.51 k shares | 0.07 | Common equity | Long | USA |
MSCI MSCI Inc | 7.82 mm | 13.96 k shares | 0.06 | Common equity | Long | USA |
ICG US Clo 2020-1 Ltd | 7.77 mm | 7.75 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SAN Banco Santander S.A. | 7.76 mm | 79.76 k shares | 0.06 | Common equity | Long | France |
WST West Pharmaceutical Services, Inc. | 7.74 mm | 19.56 k shares | 0.06 | Common equity | Long | USA |
AZO Autozone Inc. | 7.68 mm | 2.44 k shares | 0.06 | Common equity | Long | USA |