Q2 2024 · 13F-HR
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU)holdings as filed
Filed 2024-08-13 · accession 0001137774-24-000161
$66.61B
Reported value
2,682
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2682
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.66B | 5.50% | 8,197,421 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.34B | 5.01% | 27,011,896 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.23B | 4.84% | 15,318,016 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $2.37B | 3.56% | 4,338,360 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.99B | 2.99% | 10,294,227 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.20B | 1.80% | 6,584,561 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.14B | 1.71% | 2,261,917 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.02B | 1.53% | 5,547,967 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $795.5M | 1.19% | 878,631 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $749.9M | 1.13% | 1,843,316 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $686.7M | 1.03% | 3,395,227 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $659.2M | 0.99% | 410,581 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $606.6M | 0.91% | 5,663,101 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $601.7M | 0.90% | 5,226,729 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $601.7M | 0.90% | 6,198,381 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $491.4M | 0.74% | 2,483,476 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $471.4M | 0.71% | 3,225,168 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $455.3M | 0.68% | 3,677,681 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $453.0M | 0.68% | 832,438 | Common | SOLE |
| 92826C839 | V | VISA INC | $451.5M | 0.68% | 1,720,202 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $445.0M | 0.67% | 873,894 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $425.0M | 0.64% | 963,394 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $407.4M | 0.61% | 603,660 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $404.3M | 0.61% | 4,827,009 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $389.9M | 0.59% | 2,273,125 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $387.6M | 0.58% | 3,451,474 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $355.9M | 0.53% | 2,158,181 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $349.3M | 0.52% | 1,014,609 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $347.2M | 0.52% | 1,743,256 | Common | SHARED |
| 69344A107 | PULS | PGIM ETF TR | $343.2M | 0.52% | 6,905,380 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $334.1M | 0.50% | 393,068 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $328.7M | 0.49% | 2,101,302 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $326.6M | 0.49% | 590,576 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $324.6M | 0.49% | 5,100,260 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $314.8M | 0.47% | 1,224,458 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $297.4M | 0.45% | 815,768 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $287.3M | 0.43% | 998,676 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $279.4M | 0.42% | 4,705,119 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $267.6M | 0.40% | 2,566,779 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $263.6M | 0.40% | 2,536,350 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $246.4M | 0.37% | 1,044,068 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $246.2M | 0.37% | 3,635,581 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $236.8M | 0.36% | 312,946 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $234.2M | 0.35% | 517,708 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $233.8M | 0.35% | 420,922 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $233.2M | 0.35% | 1,030,681 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $232.2M | 0.35% | 1,408,145 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $231.4M | 0.35% | 1,455,920 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $230.5M | 0.35% | 1,321,026 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $226.2M | 0.34% | 1,487,561 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $223.1M | 0.33% | 5,410,216 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $220.4M | 0.33% | 7,116,663 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $217.5M | 0.33% | 986,790 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $217.1M | 0.33% | 5,457,811 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $210.2M | 0.32% | 3,031,541 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $208.2M | 0.31% | 817,023 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $207.5M | 0.31% | 194,905 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $202.0M | 0.30% | 972,566 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $200.7M | 0.30% | 572,666 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $200.3M | 0.30% | 801,766 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $199.4M | 0.30% | 2,589,918 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $198.5M | 0.30% | 635,298 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $196.9M | 0.30% | 1,138,322 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $195.9M | 0.29% | 1,207,530 | Common | SHARED |
| 00206R102 | T | AT&T INC | $195.5M | 0.29% | 10,229,459 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $195.0M | 0.29% | 1,704,876 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $191.0M | 0.29% | 352,458 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $189.6M | 0.28% | 1,909,127 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $188.8M | 0.28% | 1,945,444 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $188.4M | 0.28% | 2,102,156 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $188.3M | 0.28% | 2,591,597 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $186.9M | 0.28% | 2,982,610 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $183.5M | 0.28% | 4,685,007 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $179.8M | 0.27% | 1,273,324 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $178.3M | 0.27% | 594,684 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $175.5M | 0.26% | 223,155 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $173.8M | 0.26% | 389,670 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $172.8M | 0.26% | 739,498 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $170.6M | 0.26% | 1,123,952 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $163.1M | 0.24% | 1,101,954 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $155.8M | 0.23% | 1,989,029 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $154.3M | 0.23% | 3,247,851 | Common | SHARED |
| 461202103 | INTU | INTUIT | $151.9M | 0.23% | 231,203 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $151.5M | 0.23% | 1,482,890 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $147.4M | 0.22% | 11,752,365 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $143.7M | 0.22% | 1,092,148 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $143.5M | 0.22% | 329,077 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $143.1M | 0.21% | 1,472,058 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $142.3M | 0.21% | 1,958,391 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $139.0M | 0.21% | 451,681 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $136.8M | 0.21% | 458,502 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $135.9M | 0.20% | 305,511 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $135.8M | 0.20% | 289,642 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $134.9M | 0.20% | 844,737 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $133.2M | 0.20% | 402,947 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $130.5M | 0.20% | 571,766 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $130.1M | 0.20% | 1,854,021 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $129.9M | 0.20% | 2,169,053 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $128.2M | 0.19% | 2,758,728 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $127.7M | 0.19% | 597,812 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $126.7M | 0.19% | 380,401 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $123.6M | 0.19% | 1,714,981 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $121.8M | 0.18% | 208,523 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $121.0M | 0.18% | 506,757 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $120.7M | 0.18% | 2,559,154 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $120.3M | 0.18% | 570,947 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $120.3M | 0.18% | 1,187,242 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $120.3M | 0.18% | 1,769,071 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $119.7M | 0.18% | 848,213 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $117.4M | 0.18% | 603,716 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $117.3M | 0.18% | 1,769,309 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $115.5M | 0.17% | 247,217 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $111.4M | 0.17% | 814,073 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $111.2M | 0.17% | 449,577 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $110.1M | 0.17% | 3,936,450 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $108.2M | 0.16% | 1,389,291 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $106.7M | 0.16% | 3,850,336 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $106.1M | 0.16% | 426,571 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $105.8M | 0.16% | 3,169,143 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $104.8M | 0.16% | 2,523,659 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $103.6M | 0.16% | 1,462,501 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $103.0M | 0.15% | 694,285 | Common | SHARED |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $102.1M | 0.15% | 1,088,604 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $102.1M | 0.15% | 2,100,459 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $102.1M | 0.15% | 969,799 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $101.5M | 0.15% | 1,146,903 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $101.0M | 0.15% | 504,519 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $101.0M | 0.15% | 473,366 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $100.8M | 0.15% | 1,736,956 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $99.2M | 0.15% | 2,965,205 | Common | SHARED |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $98.5M | 0.15% | 6,566,572 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $96.5M | 0.14% | 122,585 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $95.6M | 0.14% | 817,459 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $95.3M | 0.14% | 4,503,673 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $94.6M | 0.14% | 691,232 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $93.0M | 0.14% | 1,380,780 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $92.4M | 0.14% | 1,190,706 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $90.9M | 0.14% | 721,851 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $90.6M | 0.14% | 415,073 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $90.3M | 0.14% | 899,387 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $89.6M | 0.13% | 2,410,565 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $89.5M | 0.13% | 276,032 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $87.4M | 0.13% | 525,878 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $87.3M | 0.13% | 174,488 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $87.1M | 0.13% | 1,912,755 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $85.4M | 0.13% | 368,970 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $85.2M | 0.13% | 1,036,264 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $83.1M | 0.12% | 1,309,598 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $82.3M | 0.12% | 1,084,090 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $82.0M | 0.12% | 574,647 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $81.2M | 0.12% | 806,578 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $80.8M | 0.12% | 734,075 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $80.8M | 0.12% | 20,387 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $80.2M | 0.12% | 1,667,060 | Common | SHARED |
| 78464A409 | SPYG | SPDR SER TR | $80.0M | 0.12% | 997,870 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $79.2M | 0.12% | 1,859,685 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $78.9M | 0.12% | 204,426 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $78.7M | 0.12% | 74,885 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $77.9M | 0.12% | 1,033,767 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $77.5M | 0.12% | 440,159 | Common | SHARED |
| 501044101 | KR | KROGER CO | $77.5M | 0.12% | 1,552,302 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $77.5M | 0.12% | 773,285 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $77.1M | 0.12% | 226,620 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $74.6M | 0.11% | 677,272 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $74.5M | 0.11% | 308,257 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $74.5M | 0.11% | 496,960 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $74.5M | 0.11% | 331,526 | Common | SHARED |
| 78440X887 | SLG | SL GREEN RLTY CORP | $74.4M | 0.11% | 1,312,744 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $74.0M | 0.11% | 89,789 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $73.6M | 0.11% | 378,618 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $71.7M | 0.11% | 3,106,310 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $70.6M | 0.11% | 188,859 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $70.1M | 0.11% | 258,612 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $69.3M | 0.10% | 220,874 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $69.2M | 0.10% | 290,632 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $69.2M | 0.10% | 3,846,418 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $69.0M | 0.10% | 935,937 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $68.2M | 0.10% | 201,088 | Common | SHARED |
| 00130H105 | AES | AES CORP | $67.6M | 0.10% | 3,845,442 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $67.1M | 0.10% | 1,379,502 | Common | SHARED |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $67.1M | 0.10% | 581,170 | Common | SHARED |
| 097023105 | BA | BOEING CO | $66.2M | 0.10% | 363,813 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $66.2M | 0.10% | 1,011,019 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $65.6M | 0.10% | 377,753 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $65.4M | 0.10% | 1,647,093 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $65.2M | 0.10% | 1,809,201 | Common | SHARED |
| 69344A834 | PAAA | PGIM ETF TR | $64.0M | 0.10% | 1,253,000 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $63.5M | 0.10% | 733,978 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $63.1M | 0.09% | 1,044,254 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $62.1M | 0.09% | 805,198 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $61.9M | 0.09% | 63,964 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $60.7M | 0.09% | 73,872 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $60.5M | 0.09% | 2,411,388 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $60.5M | 0.09% | 3,462,385 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $60.0M | 0.09% | 295,048 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $59.7M | 0.09% | 124,556 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $58.6M | 0.09% | 549,097 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $58.6M | 0.09% | 854,246 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $57.3M | 0.09% | 368,743 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $57.0M | 0.09% | 333,543 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $56.4M | 0.08% | 378,660 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $56.4M | 0.08% | 2,207,321 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $56.3M | 0.08% | 746,566 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $55.8M | 0.08% | 1,310,602 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $55.4M | 0.08% | 93,119 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $55.3M | 0.08% | 712,474 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $55.2M | 0.08% | 518,006 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $55.2M | 0.08% | 708,760 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $54.9M | 0.08% | 353,112 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $54.7M | 0.08% | 918,937 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $53.8M | 0.08% | 838,621 | Common | SHARED |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $53.4M | 0.08% | 5,765,924 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $52.6M | 0.08% | 577,550 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $52.6M | 0.08% | 425,001 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $52.2M | 0.08% | 977,330 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $52.0M | 0.08% | 297,344 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $51.6M | 0.08% | 1,092,930 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $51.5M | 0.08% | 185,939 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $51.2M | 0.08% | 867,039 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $50.9M | 0.08% | 321,783 | Common | SHARED |
| 85254J102 | STAG | STAG INDL INC | $50.4M | 0.08% | 1,398,542 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $50.4M | 0.08% | 173,804 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $50.2M | 0.08% | 289,421 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $49.9M | 0.07% | 1,049,859 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $49.4M | 0.07% | 392,851 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $49.2M | 0.07% | 1,265,729 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $48.0M | 0.07% | 1,337,498 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $47.7M | 0.07% | 493,673 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $47.6M | 0.07% | 2,430,424 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $46.7M | 0.07% | 593,934 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $46.1M | 0.07% | 740,548 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $45.9M | 0.07% | 315,525 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $45.7M | 0.07% | 222,745 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $45.5M | 0.07% | 103,663 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $45.4M | 0.07% | 35,515 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $45.3M | 0.07% | 89,581 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $45.3M | 0.07% | 883,361 | Common | SHARED |
| 46434V613 | IUSB | ISHARES TR | $45.2M | 0.07% | 1,000,513 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $45.1M | 0.07% | 350,533 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $45.1M | 0.07% | 3,087,072 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $45.0M | 0.07% | 69,562 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $44.9M | 0.07% | 228,331 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $44.6M | 0.07% | 1,289,462 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $44.6M | 0.07% | 222,723 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $44.3M | 0.07% | 294,374 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $43.9M | 0.07% | 1,963,771 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $43.8M | 0.07% | 3,033,240 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $43.3M | 0.06% | 1,325,549 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $43.0M | 0.06% | 14,494 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $42.7M | 0.06% | 809,120 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $42.5M | 0.06% | 245,139 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $42.4M | 0.06% | 1,481,208 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $42.2M | 0.06% | 113,050 | Common | SHARED |
| 69344A701 | PAB | PGIM ETF TR | $42.1M | 0.06% | 1,012,500 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $41.6M | 0.06% | 336,869 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $41.6M | 0.06% | 300,901 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $41.3M | 0.06% | 85,779 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $41.1M | 0.06% | 158,530 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $41.0M | 0.06% | 201,392 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $40.4M | 0.06% | 125,736 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $40.1M | 0.06% | 169,337 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $40.0M | 0.06% | 360,769 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $40.0M | 0.06% | 941,527 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $39.7M | 0.06% | 1,385,420 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $39.4M | 0.06% | 93,494 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $39.3M | 0.06% | 69,810 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $39.2M | 0.06% | 267,000 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $39.2M | 0.06% | 446,429 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $39.1M | 0.06% | 101,408 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $38.6M | 0.06% | 361,877 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $38.6M | 0.06% | 90,249 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $38.3M | 0.06% | 54,737 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $37.9M | 0.06% | 292,775 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $37.8M | 0.06% | 46,126 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $37.7M | 0.06% | 291,937 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $37.7M | 0.06% | 426,059 | Common | SHARED |
| 69344A206 | PHYL | PGIM ETF TR | $37.7M | 0.06% | 1,091,920 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $37.6M | 0.06% | 166,297 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $37.5M | 0.06% | 65,052 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $37.4M | 0.06% | 363,725 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $37.2M | 0.06% | 237,467 | Common | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $37.1M | 0.06% | 880,036 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $36.9M | 0.06% | 34,908 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $36.9M | 0.06% | 135,410 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $36.5M | 0.05% | 480,428 | Common | SHARED |
| 260557103 | DOW | DOW INC | $36.1M | 0.05% | 680,628 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $35.9M | 0.05% | 259,618 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $35.8M | 0.05% | 138,748 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $35.7M | 0.05% | 296,940 | Common | SHARED |
| 78464A508 | SPYV | SPDR SER TR | $35.6M | 0.05% | 731,402 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $35.5M | 0.05% | 266,905 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $35.5M | 0.05% | 116,934 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $35.3M | 0.05% | 164,494 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $35.1M | 0.05% | 648,390 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $35.0M | 0.05% | 591,514 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $35.0M | 0.05% | 322,427 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $34.9M | 0.05% | 391,185 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $34.9M | 0.05% | 879,558 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $34.8M | 0.05% | 376,450 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $34.7M | 0.05% | 1,203,991 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $34.5M | 0.05% | 465,310 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $34.3M | 0.05% | 544,249 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $34.3M | 0.05% | 370,571 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $34.1M | 0.05% | 974,772 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $34.0M | 0.05% | 371,747 | Common | SHARED |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $32.7M | 0.05% | 324,128 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $32.5M | 0.05% | 454,422 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $32.5M | 0.05% | 189,591 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $31.9M | 0.05% | 96,745 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $30.6M | 0.05% | 270,523 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $30.5M | 0.05% | 374,157 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $30.5M | 0.05% | 728,056 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $30.4M | 0.05% | 119,830 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $30.3M | 0.05% | 73,656 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $29.8M | 0.04% | 471,780 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $29.7M | 0.04% | 304,468 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $29.7M | 0.04% | 229,139 | Common | SHARED |
| 59001A102 | MTH | MERITAGE HOMES CORP | $29.4M | 0.04% | 181,623 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $29.2M | 0.04% | 532,165 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $28.9M | 0.04% | 59,384 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $28.7M | 0.04% | 275,035 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $28.7M | 0.04% | 341,271 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $28.6M | 0.04% | 377,397 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $28.4M | 0.04% | 522,701 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $28.4M | 0.04% | 201,687 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $28.3M | 0.04% | 129,657 | Common | SHARED |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $28.2M | 0.04% | 1,778,193 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $28.1M | 0.04% | 31,192 | Common | SHARED |
| 464288885 | EFG | ISHARES TR | $27.8M | 0.04% | 271,715 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $27.8M | 0.04% | 821,652 | Common | SHARED |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $27.6M | 0.04% | 3,026,126 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $27.3M | 0.04% | 283,503 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $27.1M | 0.04% | 430,364 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $26.9M | 0.04% | 227,144 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $26.9M | 0.04% | 104,421 | Common | SHARED |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $26.9M | 0.04% | 1,372,879 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $26.8M | 0.04% | 523,741 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $26.8M | 0.04% | 136,528 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $26.8M | 0.04% | 1,347,731 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $26.7M | 0.04% | 194,254 | Common | SHARED |
| 05379B107 | AVA | AVISTA CORP | $26.7M | 0.04% | 770,352 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $26.6M | 0.04% | 756,100 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $26.6M | 0.04% | 229,137 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $26.6M | 0.04% | 234,195 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26.5M | 0.04% | 182,141 | Common | SHARED |
| 830879102 | SKYW | SKYWEST INC | $26.4M | 0.04% | 321,931 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $26.3M | 0.04% | 157,858 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $26.3M | 0.04% | 531,666 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $26.2M | 0.04% | 534,033 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $26.0M | 0.04% | 133,531 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $25.9M | 0.04% | 1,730,556 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $25.9M | 0.04% | 242,396 | Common | SHARED |
| 92847W103 | VITL | VITAL FARMS INC | $25.5M | 0.04% | 545,480 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $25.4M | 0.04% | 470,955 | Common | SHARED |
| 929740108 | WAB | WABTEC | $25.3M | 0.04% | 160,363 | Common | SHARED |
| 69344A776 | PMIO | PGIM ETF TR | $25.1M | 0.04% | 500,000 | Common | SOLE |
| 69344A768 | PUSH | PGIM ETF TR | $25.1M | 0.04% | 500,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $25.1M | 0.04% | 211,023 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $24.8M | 0.04% | 141,813 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $24.8M | 0.04% | 270,452 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $24.8M | 0.04% | 167,990 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $24.5M | 0.04% | 90,920 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.5M | 0.04% | 175,776 | Common | SHARED |
| 69344A883 | PFRL | PGIM ETF TR | $24.4M | 0.04% | 483,500 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $24.3M | 0.04% | 312,485 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $24.3M | 0.04% | 3,270,996 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $24.2M | 0.04% | 107,590 | Common | SHARED |
| 687793109 | OSCR | OSCAR HEALTH INC | $24.2M | 0.04% | 1,527,972 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $24.0M | 0.04% | 397,804 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $23.9M | 0.04% | 216,446 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $23.8M | 0.04% | 182,029 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $23.8M | 0.04% | 320,436 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $23.6M | 0.04% | 534,917 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $23.6M | 0.04% | 319,576 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $23.5M | 0.04% | 258,862 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $23.4M | 0.04% | 168,911 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $23.3M | 0.03% | 110,151 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $23.1M | 0.03% | 1,187,348 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $23.1M | 0.03% | 199,943 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $23.0M | 0.03% | 460,500 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $22.9M | 0.03% | 227,409 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $22.7M | 0.03% | 478,561 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $22.7M | 0.03% | 422,558 | Common | SHARED |
| 78464A862 | XSD | SPDR SER TR | $22.4M | 0.03% | 90,714 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $22.4M | 0.03% | 85,376 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $22.4M | 0.03% | 75,993 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $22.3M | 0.03% | 168,631 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $22.3M | 0.03% | 147,130 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.2M | 0.03% | 74,393 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $22.1M | 0.03% | 40,880 | Common | SHARED |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $22.1M | 0.03% | 469,905 | Common | SHARED |
| 088929104 | BGC | BGC GROUP INC | $22.0M | 0.03% | 2,651,339 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $22.0M | 0.03% | 123,547 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $21.9M | 0.03% | 94,577 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $21.9M | 0.03% | 1,205,685 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $21.9M | 0.03% | 186,875 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $21.9M | 0.03% | 440,207 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $21.8M | 0.03% | 105,534 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $21.8M | 0.03% | 198,000 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $21.8M | 0.03% | 270,278 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $21.7M | 0.03% | 14,581 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $21.6M | 0.03% | 302,691 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $21.6M | 0.03% | 343,097 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $21.5M | 0.03% | 98,143 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $21.5M | 0.03% | 311,631 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $21.5M | 0.03% | 330,458 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $21.2M | 0.03% | 927,184 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $21.2M | 0.03% | 446,932 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $21.1M | 0.03% | 394,954 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $21.1M | 0.03% | 184,082 | Common | SHARED |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $21.1M | 0.03% | 779,830 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $21.1M | 0.03% | 46,995 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $21.0M | 0.03% | 191,479 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $21.0M | 0.03% | 154,527 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $20.9M | 0.03% | 270,146 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $20.8M | 0.03% | 372,632 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $20.7M | 0.03% | 110,113 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $20.6M | 0.03% | 239,994 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $20.6M | 0.03% | 172,036 | Common | SHARED |
| 35905A109 | FTDR | FRONTDOOR INC | $20.5M | 0.03% | 606,853 | Common | SHARED |
| 69349H107 | TXNM | PNM RES INC | $20.3M | 0.03% | 550,527 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $20.1M | 0.03% | 225,097 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20.1M | 0.03% | 293,248 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $20.1M | 0.03% | 324,129 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $20.1M | 0.03% | 14,353 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $20.0M | 0.03% | 109,802 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINL INC | $20.0M | 0.03% | 3,315,225 | Common | SHARED |
| 204166102 | CVLT | COMMVAULT SYS INC | $20.0M | 0.03% | 164,487 | Common | SHARED |
| 69344A842 | PSDM | PGIM ETF TR | $19.9M | 0.03% | 394,000 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $19.9M | 0.03% | 201,862 | Common | SHARED |
| 69344A784 | PSH | PGIM ETF TR | $19.9M | 0.03% | 395,000 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $19.8M | 0.03% | 613,926 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $19.8M | 0.03% | 356,409 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $19.7M | 0.03% | 476,984 | Common | SHARED |
| 78464A854 | SPYM | SPDR SER TR | $19.6M | 0.03% | 306,220 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $19.6M | 0.03% | 110,952 | Common | SHARED |
| 46435U853 | USHY | ISHARES TR | $19.5M | 0.03% | 537,899 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $19.5M | 0.03% | 262,437 | Common | SHARED |
| 911163103 | UNFI | UNITED NAT FOODS INC | $19.4M | 0.03% | 1,478,932 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $19.3M | 0.03% | 530,244 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $19.3M | 0.03% | 64,427 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $19.1M | 0.03% | 593,928 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $19.1M | 0.03% | 104,521 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $19.1M | 0.03% | 440,842 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $18.9M | 0.03% | 59,479 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $18.9M | 0.03% | 255,985 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $18.9M | 0.03% | 263,108 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $18.9M | 0.03% | 205,630 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.9M | 0.03% | 68,487 | Common | SHARED |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $18.8M | 0.03% | 757,700 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $18.6M | 0.03% | 478,074 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $18.5M | 0.03% | 264,269 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $18.5M | 0.03% | 463,221 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $18.4M | 0.03% | 200,386 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $18.3M | 0.03% | 205,727 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $18.3M | 0.03% | 419,824 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $18.3M | 0.03% | 67,715 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $18.3M | 0.03% | 75,393 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $18.1M | 0.03% | 35,115 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $18.1M | 0.03% | 80,891 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $18.1M | 0.03% | 119,327 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $18.0M | 0.03% | 242,496 | Common | SHARED |
| 146280508 | SILA | SILA REALTY TRUST INC | $17.9M | 0.03% | 845,770 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $17.9M | 0.03% | 122,467 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $17.8M | 0.03% | 186,900 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $17.8M | 0.03% | 137,165 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.7M | 0.03% | 225,521 | Common | SHARED |
| 06652K103 | BKU | BANKUNITED INC | $17.7M | 0.03% | 604,256 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $17.6M | 0.03% | 115,601 | Common | SHARED |
| 921910816 | MGK | VANGUARD WORLD FD | $17.5M | 0.03% | 55,628 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $17.4M | 0.03% | 202,274 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $17.3M | 0.03% | 69,260 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $17.3M | 0.03% | 67,820 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.2M | 0.03% | 64,086 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $17.2M | 0.03% | 133,576 | Common | SHARED |
| 03783C100 | APPF | APPFOLIO INC | $17.2M | 0.03% | 70,302 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.1M | 0.03% | 174,362 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $17.1M | 0.03% | 129,390 | Common | SHARED |
| 004498101 | ACIW | ACI WORLDWIDE INC | $17.1M | 0.03% | 430,979 | Common | SHARED |
| 364760108 | GAP | GAP INC | $17.0M | 0.03% | 710,289 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.9M | 0.03% | 411,885 | Common | SHARED |
| 464288877 | EFV | ISHARES TR | $16.9M | 0.03% | 319,001 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $16.9M | 0.03% | 184,054 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $16.9M | 0.03% | 88,234 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $16.9M | 0.03% | 52,438 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $16.8M | 0.03% | 92,281 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.8M | 0.03% | 51,043 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16.7M | 0.03% | 343,184 | Common | SHARED |
| 69318G106 | PBF | PBF ENERGY INC | $16.7M | 0.03% | 361,943 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $16.7M | 0.03% | 283,409 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $16.5M | 0.02% | 89,635 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16.4M | 0.02% | 127,122 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $16.4M | 0.02% | 154,090 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $16.3M | 0.02% | 296,515 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $16.3M | 0.02% | 75,709 | Common | SHARED |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $16.2M | 0.02% | 548,247 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $16.1M | 0.02% | 184,384 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $16.1M | 0.02% | 199,652 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $16.0M | 0.02% | 88,688 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $15.7M | 0.02% | 220,349 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.