As per corporate shareholdings filed for May-2025, people matching AST Preservation Asset Allocation Port publicly holds 341 stocks with a net worth of over US$ 382.0 M.
These are shares held by AST Preservation Asset Allocation Port as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Activision Blizzard Inc | Ast Preservation Asset Allocation Port | 94.42 | 8,404 | 0.00% | 0.00 | 793.5 K | ||
| Spirit Realty Capital Inc | Ast Preservation Asset Allocation Port | 42.31 | 2,800 | 0.00% | 0.00 | 118.5 K | ||
| Ceridian HCM Holding Inc. | Ast Preservation Asset Allocation Port | 54.24 | 530 | 0.00% | 0.00 | 28.7 K | ||
| Corpay Inc. | Ast Preservation Asset Allocation Port | 319.61 | 1,118 | 0.00% | 0.00 | 357.3 K | ||
| Pioneer Natural Resources Co. | Ast Preservation Asset Allocation Port | 269.62 | 700 | 0.00% | 0.00 | 188.7 K | ||
| WestRock Co | Ast Preservation Asset Allocation Port | 51.51 | 510 | 0.00% | 0.00 | 26.3 K | ||
| Marathon Oil Corporation | Ast Preservation Asset Allocation Port | 28.55 | 1,160 | 0.00% | 0.00 | 33.1 K | ||
| Apple Inc | Ast Preservation Asset Allocation Port | 209.11 | 93,730 | 0.00% | 0.00 | 19.6 M | ||
| Abbvie Inc | Ast Preservation Asset Allocation Port | 186.39 | 14,016 | 0.00% | 0.00 | 2.6 M | ||
| Abbott Laboratories | Ast Preservation Asset Allocation Port | 131.49 | 17,355 | 0.00% | 0.00 | 2.3 M | ||
| Accenture plc - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 276.07 | 1,400 | 0.00% | 0.00 | 386.5 K | ||
| Adobe Inc | Ast Preservation Asset Allocation Port | 364.18 | 700 | 0.00% | 0.00 | 254.9 K | ||
| Analog Devices Inc. | Ast Preservation Asset Allocation Port | 240.42 | 8,079 | 0.00% | 0.00 | 1.9 M | ||
| Automatic Data Processing Inc. | Ast Preservation Asset Allocation Port | 298.18 | 4,600 | 0.00% | 0.00 | 1.4 M | ||
| Autodesk Inc. | Ast Preservation Asset Allocation Port | 288.96 | 4,000 | 0.00% | 0.00 | 1.2 M | ||
| ADT Inc | Ast Preservation Asset Allocation Port | 8.37 | 10,200 | 0.00% | NEW | 85.4 K | ||
| American Electric Power Company Inc. | Ast Preservation Asset Allocation Port | 104.40 | 8,800 | 0.00% | 0.00 | 918.7 K | ||
| Aercap Holdings N.V. | Ast Preservation Asset Allocation Port | 114.55 | 2,300 | 0.00% | 0.00 | 263.5 K | ||
| AES Corp. | Ast Preservation Asset Allocation Port | 13.14 | 59,400 | 0.01% | 0.00 | 780.5 K | ||
| Arthur J. Gallagher & Co. | Ast Preservation Asset Allocation Port | 308.06 | 3,029 | 0.00% | 0.00 | 933.1 K | ||
| Akamai Technologies Inc | Ast Preservation Asset Allocation Port | 76.80 | 1,700 | 0.00% | 0.00 | 130.6 K | ||
| Alcon Inc. - Registered Shares | Ast Preservation Asset Allocation Port | 85.95 | 836 | 0.00% | 0.00 | 71.9 K | ||
| Allstate Corp (The) | Ast Preservation Asset Allocation Port | 192.43 | 4,600 | 0.00% | 0.00 | 885.2 K | ||
| Alnylam Pharmaceuticals Inc | Ast Preservation Asset Allocation Port | 311.12 | 3,200 | 0.00% | 0.00 | 995.6 K | ||
| Allison Transmission Holdings Inc | Ast Preservation Asset Allocation Port | 89.55 | 8,900 | 0.01% | 0.00 | 797.0 K | ||
| Applied Materials Inc. | Ast Preservation Asset Allocation Port | 199.29 | 4,400 | 0.00% | 0.00 | 876.9 K | ||
| Advanced Micro Devices Inc. | Ast Preservation Asset Allocation Port | 155.61 | 1,700 | 0.00% | 0.00 | 264.5 K | ||
| AMGEN Inc. | Ast Preservation Asset Allocation Port | 292.51 | 5,000 | 0.00% | 0.00 | 1.5 M | ||
| American Homes 4 Rent - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 35.49 | 5,500 | 0.00% | 0.00 | 195.2 K | ||
| Ameriprise Financial Inc | Ast Preservation Asset Allocation Port | 522.67 | 1,243 | 0.00% | 0.00 | 649.7 K | ||
| American Tower Corp. | Ast Preservation Asset Allocation Port | 218.92 | 2,379 | 0.00% | 0.00 | 520.8 K | ||
| Amentum Holdings Inc. | Ast Preservation Asset Allocation Port | 23.74 | 42 | 0.00% | NEW | 997.0 | ||
| Amazon.com Inc. | Ast Preservation Asset Allocation Port | 226.35 | 62,678 | 0.00% | 0.00 | 14.2 M | ||
| Arista Networks Inc | Ast Preservation Asset Allocation Port | 107.37 | 14,100 | 0.00% | 0.00 | 1.5 M | ||
| Aon plc. - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 352.38 | 200 | 0.00% | NEW | 70.5 K | ||
| Air Products & Chemicals Inc. | Ast Preservation Asset Allocation Port | 286.65 | 1,809 | 0.00% | 0.00 | 518.6 K | ||
| Ares Management Corp - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 174.49 | 1,677 | 0.00% | 0.00 | 292.6 K | ||
| Amer Sports Inc. | Ast Preservation Asset Allocation Port | 39.42 | 14,200 | 0.00% | 0.00 | 559.8 K | ||
| ASML Holding NV - New York Shares | Ast Preservation Asset Allocation Port | 823.02 | 183 | 0.00% | 0.00 | 150.6 K | ||
| ATI Inc | Ast Preservation Asset Allocation Port | 89.89 | 5,900 | 0.00% | 0.00 | 530.4 K | ||
| Avalonbay Communities Inc. | Ast Preservation Asset Allocation Port | 199.48 | 563 | 0.00% | 0.00 | 112.3 K | ||
| Broadcom Inc | Ast Preservation Asset Allocation Port | 280.94 | 33,115 | 0.00% | 0.00 | 9.3 M | ||
| Avery Dennison Corp. | Ast Preservation Asset Allocation Port | 177.18 | 700 | 0.00% | 0.00 | 124.0 K | ||
| American Water Works Co. Inc. | Ast Preservation Asset Allocation Port | 140.83 | 3,200 | 0.00% | 0.00 | 450.7 K | ||
| American Express Co. | Ast Preservation Asset Allocation Port | 310.65 | 5,198 | 0.00% | 0.00 | 1.6 M | ||
| Axis Capital Holdings Ltd | Ast Preservation Asset Allocation Port | 95.91 | 1,400 | 0.00% | NEW | 134.3 K | ||
| Boeing Co. | Ast Preservation Asset Allocation Port | 230.00 | 6,300 | 0.00% | NEW | 1.4 M | ||
| Bank Of America Corp. | Ast Preservation Asset Allocation Port | 46.15 | 55,372 | 0.00% | 0.00 | 2.6 M | ||
| Baxter International Inc. | Ast Preservation Asset Allocation Port | 28.25 | 3,000 | 0.00% | NEW | 84.8 K | ||
| Becton, Dickinson And Co. | Ast Preservation Asset Allocation Port | 178.31 | 2,082 | 0.00% | 0.00 | 371.2 K | ||
| Biogen Inc | Ast Preservation Asset Allocation Port | 127.50 | 2,300 | 0.00% | 0.00 | 293.3 K | ||
| Bank Of New York Mellon Corp | Ast Preservation Asset Allocation Port | 95.16 | 17,970 | 0.00% | 0.00 | 1.7 M | ||
| Booking Holdings Inc | Ast Preservation Asset Allocation Port | 5675.53 | 340 | 0.00% | 0.00 | 1.9 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 38.99 | 21,934 | 0.00% | 0.00 | 855.2 K | ||
| Blackrock Inc. | Ast Preservation Asset Allocation Port | 1046.16 | 186 | 0.00% | 0.00 | 194.6 K | ||
| Bristol-Myers Squibb Co. | Ast Preservation Asset Allocation Port | 46.43 | 32,570 | 0.00% | 0.00 | 1.5 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Ast Preservation Asset Allocation Port | 470.13 | 8,900 | 0.00% | 0.00 | 4.2 M | ||
| Boston Scientific Corp. | Ast Preservation Asset Allocation Port | 103.48 | 7,700 | 0.00% | 0.00 | 796.8 K | ||
| Blackstone Inc | Ast Preservation Asset Allocation Port | 159.80 | 1,779 | 0.00% | 0.00 | 284.3 K | ||
| Citigroup Inc | Ast Preservation Asset Allocation Port | 90.72 | 20,700 | 0.00% | 0.00 | 1.9 M | ||
| Conagra Brands Inc | Ast Preservation Asset Allocation Port | 19.00 | 33,000 | 0.01% | 0.00 | 627 K | ||
| Cardinal Health, Inc. | Ast Preservation Asset Allocation Port | 161.02 | 2,700 | 0.00% | NEW | 434.8 K | ||
| Carrier Global Corp | Ast Preservation Asset Allocation Port | 75.38 | 5,651 | 0.00% | 0.00 | 426.0 K | ||
| Caterpillar Inc. | Ast Preservation Asset Allocation Port | 404.64 | 500 | 0.00% | 0.00 | 202.3 K | ||
| Chubb Limited | Ast Preservation Asset Allocation Port | 275.68 | 566 | 0.00% | 0.00 | 156.0 K | ||
| Coca-Cola Europacific Partners Plc | Ast Preservation Asset Allocation Port | 93.55 | 3,654 | 0.00% | 0.00 | 341.8 K | ||
| Crown Castle Inc | Ast Preservation Asset Allocation Port | 101.95 | 4,700 | 0.00% | 0.00 | 479.2 K | ||
| Crown Holdings, Inc. | Ast Preservation Asset Allocation Port | 105.68 | 1,400 | 0.00% | NEW | 148.0 K | ||
| Celanese Corp - Ordinary Shares - Series A | Ast Preservation Asset Allocation Port | 57.51 | 6,200 | 0.01% | NEW | 356.6 K | ||
| Constellation Energy Corporation | Ast Preservation Asset Allocation Port | 317.99 | 5,100 | 0.00% | 0.00 | 1.6 M | ||
| Citizens Financial Group Inc | Ast Preservation Asset Allocation Port | 46.69 | 7,300 | 0.00% | NEW | 340.8 K | ||
| Cigna Group (The) | Ast Preservation Asset Allocation Port | 302.44 | 3,997 | 0.00% | 0.00 | 1.2 M | ||
| Colgate-Palmolive Co. | Ast Preservation Asset Allocation Port | 88.15 | 11,600 | 0.00% | 0.00 | 1.0 M | ||
| Clarivate Plc | Ast Preservation Asset Allocation Port | 4.17 | 36,500 | 0.01% | NEW | 152.2 K | ||
| Comcast Corp - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 34.72 | 50,343 | 0.00% | 0.00 | 1.7 M | ||
| CME Group Inc - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 275.00 | 532 | 0.00% | 0.00 | 146.3 K | ||
| Chipotle Mexican Grill | Ast Preservation Asset Allocation Port | 53.95 | 7,676 | 0.00% | 0.00 | 414.1 K | ||
| Cummins Inc. | Ast Preservation Asset Allocation Port | 341.94 | 2,400 | 0.00% | 0.00 | 820.7 K | ||
| CMS Energy Corporation | Ast Preservation Asset Allocation Port | 70.33 | 2,551 | 0.00% | 0.00 | 179.4 K | ||
| Centene Corp. | Ast Preservation Asset Allocation Port | 30.00 | 17,100 | 0.00% | 0.00 | 513 K | ||
| Capital One Financial Corp. | Ast Preservation Asset Allocation Port | 215.34 | 4,427 | 0.00% | 0.00 | 953.3 K | ||
| Columbia Banking System, Inc. | Ast Preservation Asset Allocation Port | 23.83 | 5,400 | 0.00% | NEW | 128.7 K | ||
| Conoco Phillips | Ast Preservation Asset Allocation Port | 92.55 | 18,700 | 0.00% | 0.00 | 1.7 M | ||
| Cencora Inc. | Ast Preservation Asset Allocation Port | 294.65 | 568 | 0.00% | 0.00 | 167.4 K | ||
| Costco Wholesale Corp | Ast Preservation Asset Allocation Port | 967.68 | 1,900 | 0.00% | 0.00 | 1.8 M | ||
| Coupang Inc - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 31.13 | 3,800 | 0.00% | NEW | 118.3 K | ||
| Copart, Inc. | Ast Preservation Asset Allocation Port | 45.90 | 3,000 | 0.00% | 0.00 | 137.7 K | ||
| Camden Property Trust | Ast Preservation Asset Allocation Port | 112.48 | 800 | 0.00% | 0.00 | 90.0 K | ||
| Salesforce Inc | Ast Preservation Asset Allocation Port | 257.58 | 7,400 | 0.00% | 0.00 | 1.9 M | ||
| Cisco Systems, Inc. | Ast Preservation Asset Allocation Port | 67.18 | 29,500 | 0.00% | 0.00 | 2.0 M | ||
| CSX Corp. | Ast Preservation Asset Allocation Port | 33.48 | 33,017 | 0.00% | 0.00 | 1.1 M | ||
| Cintas Corporation | Ast Preservation Asset Allocation Port | 213.24 | 1,700 | 0.00% | NEW | 362.5 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 74.31 | 13,200 | 0.00% | 0.00 | 980.9 K | ||
| Cenovus Energy Inc | Ast Preservation Asset Allocation Port | 14.22 | 21,706 | 0.00% | 0.00 | 308.7 K | ||
| Carvana Co. - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 348.41 | 3,300 | 0.00% | 0.00 | 1.1 M | ||
| CVS Health Corp | Ast Preservation Asset Allocation Port | 63.94 | 5,359 | 0.00% | 0.00 | 342.7 K | ||
| Chevron Corp. | Ast Preservation Asset Allocation Port | 150.69 | 17,318 | 0.00% | 0.00 | 2.6 M | ||
| Clearway Energy Inc - Ordinary Shares - Class C | Ast Preservation Asset Allocation Port | 32.25 | 4,100 | 0.00% | NEW | 132.2 K | ||
| CyberArk Software Ltd | Ast Preservation Asset Allocation Port | 374.81 | 200 | 0.00% | NEW | 75.0 K | ||
| Dominion Energy Inc | Ast Preservation Asset Allocation Port | 56.55 | 5,112 | 0.00% | 0.00 | 289.1 K | ||
| Deutsche Bank AG - Registered Shares | Ast Preservation Asset Allocation Port | 29.43 | 16,411 | 0.00% | 0.00 | 483.0 K | ||
| DuPont de Nemours Inc | Ast Preservation Asset Allocation Port | 74.08 | 12,600 | 0.00% | 0.00 | 933.4 K | ||
| Deere & Co. | Ast Preservation Asset Allocation Port | 503.47 | 2,037 | 0.00% | 0.00 | 1.0 M | ||
| Deckers Outdoor Corp. | Ast Preservation Asset Allocation Port | 95.32 | 1,800 | 0.00% | 0.00 | 171.6 K | ||
| Quest Diagnostics, Inc. | Ast Preservation Asset Allocation Port | 166.42 | 894 | 0.00% | 0.00 | 148.8 K | ||
| Danaher Corp. | Ast Preservation Asset Allocation Port | 192.86 | 3,200 | 0.00% | 0.00 | 617.2 K | ||
| Walt Disney Co (The) | Ast Preservation Asset Allocation Port | 118.98 | 21,216 | 0.00% | 0.00 | 2.5 M | ||
| Digital Realty Trust Inc | Ast Preservation Asset Allocation Port | 171.13 | 854 | 0.00% | 0.00 | 146.1 K | ||
| Dollar Tree Inc | Ast Preservation Asset Allocation Port | 106.55 | 2,700 | 0.00% | 0.00 | 287.7 K | ||
| Dover Corp. | Ast Preservation Asset Allocation Port | 187.07 | 4,366 | 0.00% | 0.00 | 816.7 K | ||
| Darden Restaurants, Inc. | Ast Preservation Asset Allocation Port | 206.71 | 5,200 | 0.00% | 0.00 | 1.1 M | ||
| Dynatrace Inc | Ast Preservation Asset Allocation Port | 52.22 | 6,600 | 0.00% | 0.00 | 344.7 K | ||
| DTE Energy Co. | Ast Preservation Asset Allocation Port | 133.35 | 4,400 | 0.00% | 0.00 | 586.7 K | ||
| Devon Energy Corp. | Ast Preservation Asset Allocation Port | 32.17 | 19,900 | 0.00% | 0.00 | 640.2 K | ||
| Dexcom Inc | Ast Preservation Asset Allocation Port | 84.78 | 10,900 | 0.00% | 0.00 | 924.1 K | ||
| EBay Inc. | Ast Preservation Asset Allocation Port | 77.22 | 2,900 | 0.00% | NEW | 223.9 K | ||
| Ecolab, Inc. | Ast Preservation Asset Allocation Port | 264.83 | 3,600 | 0.00% | 0.00 | 953.4 K | ||
| Elanco Animal Health Inc | Ast Preservation Asset Allocation Port | 14.61 | 65,900 | 0.01% | 0.00 | 962.8 K | ||
| Emerson Electric Co. | Ast Preservation Asset Allocation Port | 139.69 | 9,700 | 0.00% | 0.00 | 1.4 M | ||
| EOG Resources, Inc. | Ast Preservation Asset Allocation Port | 119.71 | 9,541 | 0.00% | 0.00 | 1.1 M | ||
| Equinix Inc | Ast Preservation Asset Allocation Port | 759.96 | 1,300 | 0.00% | 0.00 | 987.9 K | ||
| Equity Residential Properties Trust | Ast Preservation Asset Allocation Port | 66.13 | 1,700 | 0.00% | NEW | 112.4 K | ||
| Elbit Systems Ltd. | Ast Preservation Asset Allocation Port | 447.00 | 260 | 0.00% | 0.00 | 116.2 K | ||
| Eaton Corporation plc | Ast Preservation Asset Allocation Port | 362.11 | 5,968 | 0.00% | 0.00 | 2.2 M | ||
| Entergy Corp. | Ast Preservation Asset Allocation Port | 82.87 | 2,304 | 0.00% | 0.00 | 190.9 K | ||
| Evergy Inc | Ast Preservation Asset Allocation Port | 67.73 | 3,500 | 0.00% | NEW | 237.1 K | ||
| Edwards Lifesciences Corp | Ast Preservation Asset Allocation Port | 76.81 | 4,117 | 0.00% | 0.00 | 316.2 K | ||
| Expedia Group Inc | Ast Preservation Asset Allocation Port | 178.99 | 4,500 | 0.00% | 0.00 | 805.5 K | ||
| Ford Motor Co. | Ast Preservation Asset Allocation Port | 11.57 | 33,700 | 0.00% | 0.00 | 389.9 K | ||
| Freeport-McMoRan Inc | Ast Preservation Asset Allocation Port | 44.12 | 23,500 | 0.00% | 0.00 | 1.0 M | ||
| Fedex Corp | Ast Preservation Asset Allocation Port | 230.66 | 4,500 | 0.00% | 0.00 | 1.0 M | ||
| Ferguson Plc. | Ast Preservation Asset Allocation Port | 217.50 | 981 | 0.00% | 0.00 | 213.4 K | ||
| Fidelity National Information Services, Inc. | Ast Preservation Asset Allocation Port | 78.70 | 7,350 | 0.00% | 0.00 | 578.4 K | ||
| Five9 Inc | Ast Preservation Asset Allocation Port | 25.86 | 9,900 | 0.01% | 0.00 | 256.0 K | ||
| Flowserve Corp. | Ast Preservation Asset Allocation Port | 52.66 | 8,000 | 0.01% | 0.00 | 421.3 K | ||
| FMC Corp. | Ast Preservation Asset Allocation Port | 41.37 | 2,400 | 0.00% | -0.01 | 99.3 K | ||
| Fidelity National Financial Inc | Ast Preservation Asset Allocation Port | 52.64 | 12,200 | 0.00% | 0.00 | 642.2 K | ||
| Fortinet Inc | Ast Preservation Asset Allocation Port | 104.93 | 6,700 | 0.00% | 0.00 | 703.0 K | ||
| Futu Holdings Ltd - ADR | Ast Preservation Asset Allocation Port | 145.92 | 500 | 0.00% | NEW | 73.0 K | ||
| Genpact Ltd | Ast Preservation Asset Allocation Port | 44.09 | 6,400 | 0.00% | 0.00 | 282.2 K | ||
| Gap, Inc. | Ast Preservation Asset Allocation Port | 20.69 | 4,500 | 0.00% | 0.00 | 93.1 K | ||
| General Dynamics Corp. | Ast Preservation Asset Allocation Port | 300.85 | 3,130 | 0.00% | 0.00 | 941.7 K | ||
| General Electric Co. | Ast Preservation Asset Allocation Port | 264.67 | 8,900 | 0.00% | 0.00 | 2.4 M | ||
| Gen Digital Inc | Ast Preservation Asset Allocation Port | 29.91 | 12,000 | 0.00% | 0.00 | 358.9 K | ||
| GE Vernova Inc. | Ast Preservation Asset Allocation Port | 559.61 | 2,600 | 0.00% | NEW | 1.5 M | ||
| Gilead Sciences, Inc. | Ast Preservation Asset Allocation Port | 109.06 | 6,800 | 0.00% | 0.00 | 741.6 K | ||
| General Mills, Inc. | Ast Preservation Asset Allocation Port | 50.01 | 1,600 | 0.00% | 0.00 | 80.0 K | ||
| Corning, Inc. | Ast Preservation Asset Allocation Port | 52.52 | 11,717 | 0.00% | 0.00 | 615.4 K | ||
| General Motors Company | Ast Preservation Asset Allocation Port | 52.71 | 23,100 | 0.00% | 0.00 | 1.2 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Ast Preservation Asset Allocation Port | 183.10 | 27,300 | 0.00% | 0.00 | 5.0 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 182.00 | 37,582 | 0.00% | 0.00 | 6.8 M | ||
| Global Payments, Inc. | Ast Preservation Asset Allocation Port | 77.61 | 1,800 | 0.00% | 0.00 | 139.7 K | ||
| Garmin Ltd | Ast Preservation Asset Allocation Port | 216.14 | 1,600 | 0.00% | 0.00 | 345.8 K | ||
| Goldman Sachs Group, Inc. | Ast Preservation Asset Allocation Port | 702.51 | 3,542 | 0.00% | 0.00 | 2.5 M | ||
| W.W. Grainger Inc. | Ast Preservation Asset Allocation Port | 1039.38 | 500 | 0.00% | 0.00 | 519.7 K | ||
| Hayward Holdings Inc | Ast Preservation Asset Allocation Port | 14.32 | 35,000 | 0.02% | 0.00 | 501.2 K | ||
| Home Depot, Inc. | Ast Preservation Asset Allocation Port | 358.64 | 6,290 | 0.00% | 0.00 | 2.3 M | ||
| Heico Corp. | Ast Preservation Asset Allocation Port | 318.15 | 2,100 | 0.00% | NEW | 668.1 K | ||
| Houlihan Lokey Inc - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 190.51 | 700 | 0.00% | 0.00 | 133.4 K | ||
| Honeywell International Inc | Ast Preservation Asset Allocation Port | 235.30 | 2,164 | 0.00% | 0.00 | 509.2 K | ||
| Hewlett Packard Enterprise Co | Ast Preservation Asset Allocation Port | 20.28 | 11,690 | 0.00% | 0.00 | 237.1 K | ||
| HP Inc | Ast Preservation Asset Allocation Port | 24.52 | 13,000 | 0.00% | NEW | 318.8 K | ||
| Hormel Foods Corp. | Ast Preservation Asset Allocation Port | 29.21 | 5,800 | 0.00% | 0.00 | 169.4 K | ||
| Hershey Company | Ast Preservation Asset Allocation Port | 162.91 | 671 | 0.00% | 0.00 | 109.3 K | ||
| HubSpot Inc | Ast Preservation Asset Allocation Port | 528.91 | 900 | 0.00% | 0.00 | 476.0 K | ||
| Humana Inc. | Ast Preservation Asset Allocation Port | 221.90 | 1,400 | 0.00% | 0.00 | 310.7 K | ||
| Howmet Aerospace Inc | Ast Preservation Asset Allocation Port | 184.68 | 5,395 | 0.00% | 0.00 | 996.3 K | ||
| International Business Machines Corp. | Ast Preservation Asset Allocation Port | 282.70 | 3,040 | 0.00% | 0.00 | 859.4 K | ||
| Intercontinental Exchange Inc | Ast Preservation Asset Allocation Port | 179.79 | 6,500 | 0.00% | 0.00 | 1.2 M | ||
| Illumina Inc | Ast Preservation Asset Allocation Port | 97.15 | 7,100 | 0.00% | 0.00 | 689.8 K | ||
| Ingredion Inc | Ast Preservation Asset Allocation Port | 134.34 | 5,600 | 0.01% | 0.00 | 752.3 K | ||
| Intuit Inc | Ast Preservation Asset Allocation Port | 745.95 | 3,354 | 0.00% | 0.00 | 2.5 M | ||
| Iron Mountain Inc. | Ast Preservation Asset Allocation Port | 97.26 | 2,200 | 0.00% | NEW | 214.0 K | ||
| Intuitive Surgical Inc | Ast Preservation Asset Allocation Port | 512.23 | 1,400 | 0.00% | 0.00 | 717.1 K | ||
| ITT Inc | Ast Preservation Asset Allocation Port | 155.93 | 2,400 | 0.00% | 0.00 | 374.2 K | ||
| Invesco Ltd | Ast Preservation Asset Allocation Port | 16.74 | 50,800 | 0.01% | 0.01 | 850.4 K | ||
| Jacobs Solutions Inc | Ast Preservation Asset Allocation Port | 133.72 | 700 | 0.00% | NEW | 93.6 K | ||
| Janus Henderson Group plc | Ast Preservation Asset Allocation Port | 40.55 | 22,100 | 0.01% | 0.00 | 896.2 K | ||
| Jones Lang Lasalle Inc. | Ast Preservation Asset Allocation Port | 248.95 | 3,500 | 0.01% | 0.00 | 871.3 K | ||
| Johnson & Johnson | Ast Preservation Asset Allocation Port | 155.17 | 9,935 | 0.00% | 0.00 | 1.5 M | ||
| JPMorgan Chase & Co. | Ast Preservation Asset Allocation Port | 286.55 | 12,400 | 0.00% | 0.00 | 3.6 M | ||
| KBR Inc | Ast Preservation Asset Allocation Port | 45.52 | 1,900 | 0.00% | NEW | 86.5 K | ||
| Kyndryl Holdings Inc | Ast Preservation Asset Allocation Port | 39.26 | 5,600 | 0.00% | 0.00 | 219.9 K | ||
| Keurig Dr Pepper Inc | Ast Preservation Asset Allocation Port | 32.74 | 16,000 | 0.00% | 0.00 | 523.8 K | ||
| Kraft Heinz Co | Ast Preservation Asset Allocation Port | 27.12 | 4,500 | 0.00% | NEW | 122.0 K | ||
| Kimberly-Clark Corp. | Ast Preservation Asset Allocation Port | 126.75 | 3,800 | 0.00% | 0.00 | 481.7 K | ||
| Kemper Corporation | Ast Preservation Asset Allocation Port | 60.37 | 1,400 | 0.00% | 0.00 | 84.5 K | ||
| Carmax Inc | Ast Preservation Asset Allocation Port | 62.98 | 1,700 | 0.00% | 0.00 | 107.1 K | ||
| Coca-Cola Co | Ast Preservation Asset Allocation Port | 69.36 | 34,965 | 0.00% | 0.00 | 2.4 M | ||
| Laboratory Corp. Of America Holdings | Ast Preservation Asset Allocation Port | 245.65 | 500 | 0.00% | 0.00 | 122.8 K | ||
| Linde Plc. | Ast Preservation Asset Allocation Port | 460.56 | 2,100 | 0.00% | 0.00 | 967.2 K | ||
| Lilly(Eli) & Co | Ast Preservation Asset Allocation Port | 771.75 | 4,490 | 0.00% | 0.00 | 3.5 M | ||
| Lockheed Martin Corp. | Ast Preservation Asset Allocation Port | 470.12 | 1,600 | 0.00% | 0.00 | 752.2 K | ||
| Cheniere Energy Inc. | Ast Preservation Asset Allocation Port | 235.33 | 4,100 | 0.00% | 0.00 | 964.9 K | ||
| Alliant Energy Corp. | Ast Preservation Asset Allocation Port | 61.85 | 4,700 | 0.00% | NEW | 290.7 K | ||
| Logitech International S.A. | Ast Preservation Asset Allocation Port | 93.31 | 2,918 | 0.00% | 0.00 | 272.3 K | ||
| Lowe`s Cos., Inc. | Ast Preservation Asset Allocation Port | 215.01 | 11,102 | 0.00% | 0.00 | 2.4 M | ||
| Lam Research Corp. | Ast Preservation Asset Allocation Port | 101.07 | 11,654 | 0.00% | 0.00 | 1.2 M | ||
| Live Nation Entertainment Inc | Ast Preservation Asset Allocation Port | 146.07 | 2,300 | 0.00% | 0.00 | 336.0 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 550.36 | 7,523 | 0.00% | 0.00 | 4.1 M | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 274.90 | 1,537 | 0.00% | 0.00 | 422.5 K | ||
| McDonald`s Corp | Ast Preservation Asset Allocation Port | 299.62 | 4,802 | 0.00% | 0.00 | 1.4 M | ||
| Mckesson Corporation | Ast Preservation Asset Allocation Port | 710.82 | 500 | 0.00% | 0.00 | 355.4 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 66.74 | 8,586 | 0.00% | 0.00 | 573.0 K | ||
| Medtronic Plc | Ast Preservation Asset Allocation Port | 89.22 | 20,972 | 0.00% | 0.00 | 1.9 M | ||
| Metlife Inc | Ast Preservation Asset Allocation Port | 76.21 | 12,300 | 0.00% | 0.00 | 937.4 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 710.39 | 14,617 | 0.00% | 0.00 | 10.4 M | ||
| Martin Marietta Materials, Inc. | Ast Preservation Asset Allocation Port | 548.42 | 300 | 0.00% | NEW | 164.5 K | ||
| Marsh & McLennan Cos., Inc. | Ast Preservation Asset Allocation Port | 210.90 | 5,467 | 0.00% | 0.00 | 1.2 M | ||
| 3M Co. | Ast Preservation Asset Allocation Port | 156.59 | 10,410 | 0.00% | 0.00 | 1.6 M | ||
| Monday.Com Ltd | Ast Preservation Asset Allocation Port | 284.21 | 300 | 0.00% | NEW | 85.3 K | ||
| Altria Group Inc. | Ast Preservation Asset Allocation Port | 58.48 | 7,400 | 0.00% | 0.00 | 432.8 K | ||
| Merck & Co Inc | Ast Preservation Asset Allocation Port | 81.52 | 24,467 | 0.00% | 0.00 | 2.0 M | ||
| Marvell Technology Inc | Ast Preservation Asset Allocation Port | 72.41 | 5,500 | 0.00% | 0.00 | 398.3 K | ||
| Morgan Stanley | Ast Preservation Asset Allocation Port | 141.59 | 12,324 | 0.00% | 0.00 | 1.7 M | ||
| MSCI Inc | Ast Preservation Asset Allocation Port | 563.13 | 800 | 0.00% | 0.00 | 450.5 K | ||
| Microsoft Corporation | Ast Preservation Asset Allocation Port | 505.82 | 49,868 | 0.00% | 0.00 | 25.2 M | ||
| M & T Bank Corp | Ast Preservation Asset Allocation Port | 197.28 | 700 | 0.00% | 0.00 | 138.1 K | ||
| Mastec Inc. | Ast Preservation Asset Allocation Port | 171.92 | 5,000 | 0.01% | 0.00 | 859.6 K | ||
| Micron Technology Inc. | Ast Preservation Asset Allocation Port | 120.11 | 4,876 | 0.00% | 0.00 | 585.7 K | ||
| Nasdaq Inc - Ordinary Shares - 144A | Ast Preservation Asset Allocation Port | 88.43 | 11,300 | 0.00% | 0.00 | 999.3 K | ||
| NextEra Energy Inc | Ast Preservation Asset Allocation Port | 74.70 | 11,886 | 0.00% | 0.00 | 887.9 K | ||
| Newmont Corp | Ast Preservation Asset Allocation Port | 57.35 | 6,000 | 0.00% | NEW | 344.1 K | ||
| National Fuel Gas Co. | Ast Preservation Asset Allocation Port | 88.82 | 4,300 | 0.00% | 0.00 | 381.9 K | ||
| Netflix Inc. | Ast Preservation Asset Allocation Port | 1260.27 | 2,600 | 0.00% | 0.00 | 3.3 M | ||
| NiSource Inc | Ast Preservation Asset Allocation Port | 39.87 | 20,500 | 0.00% | 0.00 | 817.3 K | ||
| Nike, Inc. - Ordinary Shares - Class B | Ast Preservation Asset Allocation Port | 71.99 | 1,678 | 0.00% | 0.00 | 120.8 K | ||
| Northrop Grumman Corp. | Ast Preservation Asset Allocation Port | 516.82 | 2,893 | 0.00% | 0.00 | 1.5 M | ||
| ServiceNow Inc | Ast Preservation Asset Allocation Port | 956.92 | 1,000 | 0.00% | 0.00 | 956.9 K | ||
| NRG Energy Inc. | Ast Preservation Asset Allocation Port | 146.88 | 9,500 | 0.00% | 0.00 | 1.4 M | ||
| Norfolk Southern Corp. | Ast Preservation Asset Allocation Port | 259.49 | 1,801 | 0.00% | 0.00 | 467.3 K | ||
| Natera Inc | Ast Preservation Asset Allocation Port | 149.85 | 5,600 | 0.00% | 0.00 | 839.2 K | ||
| NVIDIA Corp | Ast Preservation Asset Allocation Port | 170.70 | 149,382 | 0.00% | 0.00 | 25.5 M | ||
| Nova Ltd | Ast Preservation Asset Allocation Port | 285.91 | 734 | 0.00% | 0.00 | 209.9 K | ||
| NXP Semiconductors NV | Ast Preservation Asset Allocation Port | 221.06 | 5,024 | 0.00% | 0.00 | 1.1 M | ||
| Realty Income Corp. | Ast Preservation Asset Allocation Port | 56.66 | 6,500 | 0.00% | 0.00 | 368.3 K | ||
| Owens Corning | Ast Preservation Asset Allocation Port | 140.68 | 1,100 | 0.00% | 0.00 | 154.7 K | ||
| Oge Energy Corp. | Ast Preservation Asset Allocation Port | 43.79 | 9,200 | 0.00% | 0.00 | 402.9 K | ||
| Oracle Corp. | Ast Preservation Asset Allocation Port | 234.96 | 6,939 | 0.00% | 0.00 | 1.6 M | ||
| Oshkosh Corp | Ast Preservation Asset Allocation Port | 122.11 | 2,800 | 0.00% | 0.00 | 341.9 K | ||
| Palo Alto Networks Inc | Ast Preservation Asset Allocation Port | 192.25 | 7,400 | 0.00% | 0.00 | 1.4 M | ||
| PG&E Corp. | Ast Preservation Asset Allocation Port | 13.00 | 26,400 | 0.00% | 0.00 | 343.2 K | ||
| Paylocity Holding Corp | Ast Preservation Asset Allocation Port | 179.68 | 1,200 | 0.00% | NEW | 215.6 K | ||
| Healthpeak Properties Inc. | Ast Preservation Asset Allocation Port | 18.23 | 27,500 | 0.00% | 0.00 | 501.3 K | ||
| Public Service Enterprise Group Inc. | Ast Preservation Asset Allocation Port | 81.85 | 1,857 | 0.00% | 0.00 | 152.0 K | ||
| PepsiCo Inc | Ast Preservation Asset Allocation Port | 133.81 | 4,631 | 0.00% | 0.00 | 619.7 K | ||
| Pfizer Inc. | Ast Preservation Asset Allocation Port | 24.61 | 37,800 | 0.00% | 0.00 | 930.3 K | ||
| Principal Financial Group Inc - Registered Shares | Ast Preservation Asset Allocation Port | 79.38 | 3,500 | 0.00% | NEW | 277.8 K | ||
| Procter & Gamble Co. | Ast Preservation Asset Allocation Port | 152.68 | 9,723 | 0.00% | 0.00 | 1.5 M | ||
| Progressive Corp. | Ast Preservation Asset Allocation Port | 242.20 | 6,806 | 0.00% | 0.00 | 1.6 M | ||
| Parker-Hannifin Corp. | Ast Preservation Asset Allocation Port | 708.64 | 602 | 0.00% | 0.00 | 426.6 K | ||
| PulteGroup Inc | Ast Preservation Asset Allocation Port | 108.00 | 1,000 | 0.00% | 0.00 | 108 K | ||
| Packaging Corp Of America | Ast Preservation Asset Allocation Port | 199.68 | 664 | 0.00% | 0.00 | 132.6 K | ||
| Prologis Inc | Ast Preservation Asset Allocation Port | 108.62 | 14,218 | 0.00% | 0.00 | 1.5 M | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 148.58 | 11,700 | 0.00% | 0.00 | 1.7 M | ||
| Philip Morris International Inc | Ast Preservation Asset Allocation Port | 180.92 | 15,825 | 0.00% | 0.00 | 2.9 M | ||
| PNC Financial Services Group Inc | Ast Preservation Asset Allocation Port | 192.14 | 3,799 | 0.00% | 0.00 | 729.9 K | ||
| Pentair plc | Ast Preservation Asset Allocation Port | 104.77 | 7,200 | 0.00% | 0.00 | 754.3 K | ||
| Perrigo Company plc | Ast Preservation Asset Allocation Port | 27.05 | 3,200 | 0.00% | NEW | 86.6 K | ||
| Public Storage | Ast Preservation Asset Allocation Port | 283.91 | 3,200 | 0.00% | 0.00 | 908.5 K | ||
| Phillips 66 | Ast Preservation Asset Allocation Port | 128.27 | 2,100 | 0.00% | 0.00 | 269.4 K | ||
| PayPal Holdings Inc | Ast Preservation Asset Allocation Port | 72.96 | 14,400 | 0.00% | 0.00 | 1.1 M | ||
| Qualcomm, Inc. | Ast Preservation Asset Allocation Port | 154.30 | 11,000 | 0.00% | 0.00 | 1.7 M | ||
| Qiagen NV | Ast Preservation Asset Allocation Port | 47.45 | 2,072 | 0.00% | NEW | 98.3 K | ||
| Ryder System, Inc. | Ast Preservation Asset Allocation Port | 174.02 | 1,700 | 0.00% | 0.00 | 295.8 K | ||
| Ferrari N.V. | Ast Preservation Asset Allocation Port | 487.11 | 1,045 | 0.00% | 0.00 | 509.0 K | ||
| Royal Caribbean Group | Ast Preservation Asset Allocation Port | 341.29 | 2,400 | 0.00% | 0.00 | 819.1 K | ||
| Regeneron Pharmaceuticals, Inc. | Ast Preservation Asset Allocation Port | 547.96 | 639 | 0.00% | 0.00 | 350.1 K | ||
| Raymond James Financial, Inc. | Ast Preservation Asset Allocation Port | 156.27 | 4,800 | 0.00% | 0.00 | 750.1 K | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 286.05 | 500 | 0.00% | NEW | 143.0 K | ||
| Rockwell Automation Inc | Ast Preservation Asset Allocation Port | 346.59 | 1,400 | 0.00% | 0.00 | 485.2 K | ||
| Republic Services, Inc. | Ast Preservation Asset Allocation Port | 241.86 | 428 | 0.00% | 0.00 | 103.5 K | ||
| Raytheon Technologies Corporation | Ast Preservation Asset Allocation Port | 148.68 | 5,187 | 0.00% | 0.00 | 771.2 K | ||
| Science Applications International Corp. | Ast Preservation Asset Allocation Port | 111.49 | 700 | 0.00% | -0.01 | 78.0 K | ||
| Starbucks Corp. | Ast Preservation Asset Allocation Port | 92.48 | 7,300 | 0.00% | 0.00 | 675.1 K | ||
| Charles Schwab Corp. | Ast Preservation Asset Allocation Port | 91.61 | 7,177 | 0.00% | 0.00 | 657.5 K | ||
| Sea Ltd - ADR | Ast Preservation Asset Allocation Port | 158.26 | 3,500 | 0.00% | 0.00 | 553.9 K | ||
| Stifel Financial Corp. | Ast Preservation Asset Allocation Port | 107.32 | 5,800 | 0.01% | 0.00 | 622.5 K | ||
| SLB | Ast Preservation Asset Allocation Port | 35.07 | 15,900 | 0.00% | 0.00 | 557.6 K | ||
| Snowflake Inc - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 212.79 | 6,500 | 0.00% | 0.00 | 1.4 M | ||
| Southern Company | Ast Preservation Asset Allocation Port | 92.47 | 4,949 | 0.00% | 0.00 | 457.6 K | ||
| S&P Global Inc | Ast Preservation Asset Allocation Port | 522.28 | 2,900 | 0.00% | 0.00 | 1.5 M | ||
| Spotify Technology S.A. | Ast Preservation Asset Allocation Port | 710.46 | 1,100 | 0.00% | 0.00 | 781.5 K | ||
| Sempra Energy | Ast Preservation Asset Allocation Port | 74.14 | 1,100 | 0.00% | 0.00 | 81.6 K | ||
| Steris Plc | Ast Preservation Asset Allocation Port | 228.84 | 1,800 | 0.00% | 0.00 | 411.9 K | ||
| Stellantis N.V | Ast Preservation Asset Allocation Port | 9.49 | 10,320 | 0.00% | 0.00 | 97.9 K | ||
| Seagate Technology Holdings Plc | Ast Preservation Asset Allocation Port | 149.05 | 2,465 | 0.00% | 0.00 | 367.4 K | ||
| Synchrony Financial | Ast Preservation Asset Allocation Port | 68.56 | 16,400 | 0.00% | 0.00 | 1.1 M | ||
| Stryker Corp. | Ast Preservation Asset Allocation Port | 390.59 | 1,607 | 0.00% | 0.00 | 627.7 K | ||
| Sysco Corp. | Ast Preservation Asset Allocation Port | 76.37 | 4,300 | 0.00% | 0.00 | 328.4 K | ||
| AT&T, Inc. | Ast Preservation Asset Allocation Port | 27.02 | 51,400 | 0.00% | 0.00 | 1.4 M | ||
| Teradata Corp | Ast Preservation Asset Allocation Port | 21.31 | 8,600 | 0.01% | 0.00 | 183.3 K | ||
| Atlassian Corporation - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 187.69 | 3,400 | 0.00% | 0.00 | 638.1 K | ||
| Teradyne, Inc. | Ast Preservation Asset Allocation Port | 93.03 | 2,900 | 0.00% | 0.00 | 269.8 K | ||
| Truist Financial Corporation | Ast Preservation Asset Allocation Port | 44.37 | 25,200 | 0.00% | 0.00 | 1.1 M | ||
| Target Corp | Ast Preservation Asset Allocation Port | 102.21 | 9,900 | 0.00% | 0.00 | 1.0 M | ||
| Tenet Healthcare Corp. | Ast Preservation Asset Allocation Port | 172.78 | 6,300 | 0.01% | 0.00 | 1.1 M | ||
| TJX Companies, Inc. | Ast Preservation Asset Allocation Port | 121.74 | 6,804 | 0.00% | 0.00 | 828.3 K | ||
| Thermo Fisher Scientific Inc. | Ast Preservation Asset Allocation Port | 417.99 | 2,200 | 0.00% | 0.00 | 919.6 K | ||
| T-Mobile US Inc | Ast Preservation Asset Allocation Port | 226.02 | 4,800 | 0.00% | 0.00 | 1.1 M | ||
| Tapestry Inc | Ast Preservation Asset Allocation Port | 101.60 | 2,100 | 0.00% | NEW | 213.4 K | ||
| Travelers Companies Inc. | Ast Preservation Asset Allocation Port | 250.62 | 4,850 | 0.00% | 0.00 | 1.2 M | ||
| Tesla Inc | Ast Preservation Asset Allocation Port | 310.78 | 15,074 | 0.00% | 0.00 | 4.7 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 436.36 | 2,841 | 0.00% | 0.00 | 1.2 M | ||
| Toro Co. | Ast Preservation Asset Allocation Port | 72.64 | 3,800 | 0.00% | 0.00 | 276.0 K | ||
| Take-Two Interactive Software, Inc. | Ast Preservation Asset Allocation Port | 237.70 | 400 | 0.00% | NEW | 95.1 K | ||
| Twilio Inc - Ordinary Shares Class A | Ast Preservation Asset Allocation Port | 126.16 | 3,900 | 0.00% | NEW | 492.0 K | ||
| Texas Instruments Inc. | Ast Preservation Asset Allocation Port | 218.36 | 1,971 | 0.00% | 0.00 | 430.4 K | ||
| Uber Technologies Inc | Ast Preservation Asset Allocation Port | 92.21 | 6,000 | 0.00% | 0.00 | 553.3 K | ||
| UBS Group AG - Registered Shares | Ast Preservation Asset Allocation Port | 35.41 | 36,254 | 0.00% | 0.00 | 1.3 M | ||
| Ulta Beauty Inc | Ast Preservation Asset Allocation Port | 473.78 | 1,200 | 0.00% | 0.00 | 568.5 K | ||
| Unitedhealth Group Inc | Ast Preservation Asset Allocation Port | 291.71 | 4,715 | 0.00% | 0.00 | 1.4 M | ||
| Unum Group | Ast Preservation Asset Allocation Port | 78.97 | 1,200 | 0.00% | 0.00 | 94.8 K | ||
| Union Pacific Corp. | Ast Preservation Asset Allocation Port | 231.14 | 7,374 | 0.00% | 0.00 | 1.7 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Ast Preservation Asset Allocation Port | 99.53 | 3,800 | 0.00% | 0.00 | 378.2 K | ||
| United Rentals, Inc. | Ast Preservation Asset Allocation Port | 798.17 | 332 | 0.00% | 0.00 | 265.0 K | ||
| U.S. Bancorp. | Ast Preservation Asset Allocation Port | 45.69 | 32,981 | 0.00% | 0.00 | 1.5 M | ||
| US Foods Holding Corp | Ast Preservation Asset Allocation Port | 81.09 | 8,800 | 0.00% | 0.00 | 713.6 K | ||
| Visa Inc - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 347.02 | 10,100 | 0.00% | 0.00 | 3.5 M | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 279.32 | 3,100 | 0.00% | 0.00 | 865.9 K | ||
| VF Corp. | Ast Preservation Asset Allocation Port | 11.73 | 18,400 | 0.00% | NEW | 215.8 K | ||
| Valero Energy Corp. | Ast Preservation Asset Allocation Port | 148.80 | 3,000 | 0.00% | 0.00 | 446.4 K | ||
| Veralto Corp | Ast Preservation Asset Allocation Port | 100.95 | 9,200 | 0.00% | 0.00 | 928.7 K | ||
| Vulcan Materials Co | Ast Preservation Asset Allocation Port | 261.56 | 2,874 | 0.00% | 0.00 | 751.7 K | ||
| Vertex Pharmaceuticals, Inc. | Ast Preservation Asset Allocation Port | 464.20 | 625 | 0.00% | 0.00 | 290.1 K | ||
| Ventas Inc | Ast Preservation Asset Allocation Port | 65.19 | 9,913 | 0.00% | 0.00 | 646.2 K | ||
| Verizon Communications Inc | Ast Preservation Asset Allocation Port | 41.26 | 21,475 | 0.00% | 0.00 | 886.1 K | ||
| Webster Financial Corp. | Ast Preservation Asset Allocation Port | 57.91 | 6,400 | 0.00% | 0.00 | 370.6 K | ||
| Wesco International, Inc. | Ast Preservation Asset Allocation Port | 198.14 | 4,700 | 0.01% | 0.00 | 931.3 K | ||
| Wells Fargo & Co. | Ast Preservation Asset Allocation Port | 78.86 | 35,626 | 0.00% | 0.00 | 2.8 M | ||
| Wix.com Ltd | Ast Preservation Asset Allocation Port | 146.83 | 800 | 0.00% | 0.00 | 117.5 K | ||
| Williams Cos Inc | Ast Preservation Asset Allocation Port | 58.37 | 18,500 | 0.00% | 0.00 | 1.1 M | ||
| Walmart Inc | Ast Preservation Asset Allocation Port | 95.39 | 27,814 | 0.00% | 0.00 | 2.7 M | ||
| Xcel Energy, Inc. | Ast Preservation Asset Allocation Port | 68.33 | 3,287 | 0.00% | 0.00 | 224.6 K | ||
| Exxon Mobil Corp. | Ast Preservation Asset Allocation Port | 112.91 | 26,155 | 0.00% | 0.00 | 3.0 M | ||
| DENTSPLY Sirona Inc | Ast Preservation Asset Allocation Port | 15.92 | 9,600 | 0.00% | NEW | 152.8 K | ||
| Yum Brands Inc. | Ast Preservation Asset Allocation Port | 145.00 | 7,361 | 0.00% | 0.00 | 1.1 M | ||
| Zillow Group Inc - Ordinary Shares - Class C | Ast Preservation Asset Allocation Port | 76.62 | 1,300 | 0.00% | 0.00 | 99.6 K | ||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 319.55 | 2,700 | 0.01% | 0.00 | 862.8 K | ||
| Zions Bancorporation N.A | Ast Preservation Asset Allocation Port | 54.54 | 2,500 | 0.00% | 0.00 | 136.4 K | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Ast Preservation Asset Allocation Port | 74.73 | 12,700 | 0.00% | 0.00 | 949.1 K | ||
| Alexandria Real Estate Equities Inc. | 77.32 | - | Investor holds below 1% | |||||
| Dun & Bradstreet Holdings Inc | 9.11 | - | Investor holds below 1% | |||||
| State Street Corp. | 102.01 | - | Investor holds below 1% | |||||
| American Airlines Group Inc | 12.17 | - | Investor holds below 1% | |||||
| Microchip Technology, Inc. | 73.11 | - | Investor holds below 1% | |||||
| Regions Financial Corp. | 24.03 | - | Investor holds below 1% | |||||
| ManpowerGroup | 42.33 | - | Investor holds below 1% | |||||
| United Airlines Holdings Inc | 86.38 | - | Investor holds below 1% | |||||
| Ferrovial S.E. | 52.00 | - | Investor holds below 1% | |||||
| Kirby Corp. | 115.15 | - | Investor holds below 1% | |||||
| CBRE Group Inc - Ordinary Shares - Class A | 137.04 | - | Investor holds below 1% | |||||
| Occidental Petroleum Corp. | 42.69 | - | Investor holds below 1% | |||||
| Donaldson Co. Inc. | 69.82 | - | Investor holds below 1% | |||||
| PVH Corp | 70.60 | - | Investor holds below 1% | |||||
| L3Harris Technologies Inc | 261.17 | - | Investor holds below 1% | |||||
| Kimco Realty Corporation | 21.17 | - | Investor holds below 1% | |||||
| Bath & Body Works Inc | 31.19 | - | Investor holds below 1% | |||||
| Armstrong World Industries Inc. | 164.11 | - | Investor holds below 1% | |||||
| Trimble Inc | 79.47 | - | Investor holds below 1% | |||||
| Block Inc - Ordinary Shares - Class A | 66.01 | - | Investor holds below 1% | |||||
| Americold Realty Trust Inc | 16.20 | - | Investor holds below 1% | |||||
| Dollar General Corp. | 113.22 | - | Investor holds below 1% | |||||
| Acuity Brands, Inc. | 288.91 | - | Investor holds below 1% | |||||
| Sherwin-Williams Co. | 339.05 | - | Investor holds below 1% | |||||
| Dolby Laboratories Inc - Ordinary Shares - Class A | 74.34 | - | Investor holds below 1% | |||||
| Antero Resources Corp | 36.32 | - | Investor holds below 1% |