Q3 2024 · 13F-HR
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU)holdings as filed
Filed 2024-11-14 · accession 0001137774-24-000259
$70.98B
Reported value
2,705
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2705
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.75B | 5.28% | 16,089,369 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.29B | 4.63% | 7,644,641 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.22B | 4.53% | 26,480,752 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.77B | 3.90% | 4,796,083 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.89B | 2.66% | 10,118,589 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.29B | 1.82% | 2,260,744 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.07B | 1.50% | 6,438,956 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $900.5M | 1.27% | 5,386,099 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $837.2M | 1.18% | 1,819,013 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $822.4M | 1.16% | 928,324 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $777.1M | 1.09% | 4,504,774 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $724.6M | 1.02% | 14,555,380 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $686.7M | 0.97% | 2,624,630 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $676.7M | 0.95% | 6,682,408 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $670.4M | 0.94% | 3,179,193 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $577.4M | 0.81% | 4,925,531 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $544.5M | 0.77% | 8,754,230 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $520.4M | 0.73% | 890,109 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $491.4M | 0.69% | 3,891,589 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $479.6M | 0.68% | 2,959,631 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $476.6M | 0.67% | 830,694 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $471.7M | 0.66% | 955,254 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $428.9M | 0.60% | 604,716 | Common | SOLE |
| 92826C839 | V | VISA INC | $428.6M | 0.60% | 1,558,999 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $426.7M | 0.60% | 4,380,251 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $416.6M | 0.59% | 1,028,061 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $415.9M | 0.59% | 2,106,162 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $404.6M | 0.57% | 5,183,699 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $385.7M | 0.54% | 3,396,457 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $379.5M | 0.53% | 2,964,396 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $368.5M | 0.52% | 1,941,256 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $360.5M | 0.51% | 2,081,441 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $352.8M | 0.50% | 570,347 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $342.6M | 0.48% | 1,251,712 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $341.7M | 0.48% | 385,397 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $327.8M | 0.46% | 4,059,477 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $323.3M | 0.46% | 2,861,613 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $322.1M | 0.45% | 4,483,016 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $319.3M | 0.45% | 359,672 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $302.3M | 0.43% | 2,651,950 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $297.2M | 0.42% | 1,747,808 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $264.6M | 0.37% | 1,197,028 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $259.1M | 0.37% | 501,489 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $258.5M | 0.36% | 4,856,799 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $255.7M | 0.36% | 4,526,966 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $254.5M | 0.36% | 1,002,764 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $254.5M | 0.36% | 1,572,364 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $253.3M | 0.36% | 283,171 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $249.6M | 0.35% | 504,057 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $241.4M | 0.34% | 1,428,366 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $237.8M | 0.34% | 855,330 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $237.5M | 0.33% | 5,288,211 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $237.1M | 0.33% | 457,887 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $235.7M | 0.33% | 870,408 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $235.7M | 0.33% | 1,383,398 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $232.0M | 0.33% | 3,087,124 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $228.0M | 0.32% | 1,340,625 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $225.2M | 0.32% | 385,219 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $222.8M | 0.31% | 1,512,693 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $218.2M | 0.31% | 5,497,922 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $215.4M | 0.30% | 2,570,199 | Common | SOLE |
| 00206R102 | T | AT&T INC | $213.3M | 0.30% | 9,697,239 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $211.4M | 0.30% | 580,861 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $209.1M | 0.29% | 544,668 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $208.0M | 0.29% | 645,536 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $202.3M | 0.29% | 1,122,769 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $193.4M | 0.27% | 1,862,840 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $192.7M | 0.27% | 1,409,499 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $191.1M | 0.27% | 1,608,149 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $189.4M | 0.27% | 2,427,850 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $185.6M | 0.26% | 918,446 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $185.4M | 0.26% | 608,924 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $183.9M | 0.26% | 1,120,687 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $182.9M | 0.26% | 1,509,356 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $182.6M | 0.26% | 1,760,519 | Common | SOLE |
| 461202103 | INTU | INTUIT | $179.8M | 0.25% | 289,562 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $178.0M | 0.25% | 342,375 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $174.4M | 0.25% | 1,656,963 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $171.4M | 0.24% | 1,099,853 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $166.6M | 0.23% | 3,987,502 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $166.0M | 0.23% | 337,886 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $162.5M | 0.23% | 425,689 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $160.4M | 0.23% | 462,947 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $157.0M | 0.22% | 703,937 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $156.3M | 0.22% | 633,961 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $155.3M | 0.22% | 413,688 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $154.9M | 0.22% | 642,273 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $154.5M | 0.22% | 1,606,336 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $153.1M | 0.22% | 1,830,688 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $149.5M | 0.21% | 1,812,402 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $148.6M | 0.21% | 1,425,102 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $147.8M | 0.21% | 783,887 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $147.2M | 0.21% | 1,959,553 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $146.3M | 0.21% | 534,723 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $145.8M | 0.21% | 4,223,492 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $141.1M | 0.20% | 148,575 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $138.7M | 0.20% | 1,142,326 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $137.6M | 0.19% | 1,914,255 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $136.6M | 0.19% | 720,463 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $134.4M | 0.19% | 2,997,489 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $134.2M | 0.19% | 3,930,197 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $133.7M | 0.19% | 341,939 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $132.7M | 0.19% | 1,009,801 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $132.2M | 0.19% | 161,971 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $130.2M | 0.18% | 2,259,929 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $126.2M | 0.18% | 530,446 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $125.4M | 0.18% | 606,942 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $122.2M | 0.17% | 1,445,058 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $122.0M | 0.17% | 3,256,244 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $121.9M | 0.17% | 524,049 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $121.5M | 0.17% | 1,333,151 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $120.5M | 0.17% | 11,412,366 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $119.7M | 0.17% | 4,134,751 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $118.9M | 0.17% | 429,544 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $118.3M | 0.17% | 436,247 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $115.3M | 0.16% | 418,453 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $113.4M | 0.16% | 2,221,457 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $112.9M | 0.16% | 2,182,679 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $112.6M | 0.16% | 372,531 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $111.3M | 0.16% | 1,704,481 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $111.0M | 0.16% | 644,102 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $110.4M | 0.16% | 6,180,226 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $109.2M | 0.15% | 1,303,732 | Common | SOLE |
| 902653104 | UDR | UDR INC | $109.1M | 0.15% | 2,406,437 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $108.9M | 0.15% | 2,547,295 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $108.8M | 0.15% | 1,696,566 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $106.4M | 0.15% | 515,645 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $104.6M | 0.15% | 780,814 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $104.3M | 0.15% | 401,003 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $104.2M | 0.15% | 886,624 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $103.0M | 0.15% | 1,644,639 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $102.7M | 0.14% | 1,421,379 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $101.6M | 0.14% | 1,052,483 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $101.0M | 0.14% | 1,007,027 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $100.7M | 0.14% | 2,017,186 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $100.6M | 0.14% | 1,303,682 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $100.4M | 0.14% | 1,348,966 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $100.3M | 0.14% | 2,196,830 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $97.8M | 0.14% | 210,233 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $96.8M | 0.14% | 4,729,636 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $96.0M | 0.14% | 1,874,346 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $95.8M | 0.14% | 181,623 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $95.2M | 0.13% | 1,263,785 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $94.8M | 0.13% | 3,354,607 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $91.8M | 0.13% | 980,450 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $89.6M | 0.13% | 889,926 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $89.4M | 0.13% | 655,724 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $87.2M | 0.12% | 779,664 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $87.2M | 0.12% | 421,674 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $87.0M | 0.12% | 377,265 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $86.7M | 0.12% | 1,152,361 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $85.9M | 0.12% | 1,662,462 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $84.9M | 0.12% | 883,344 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $84.6M | 0.12% | 1,028,866 | Common | SOLE |
| 00130H105 | AES | AES CORP | $84.6M | 0.12% | 4,217,239 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $84.3M | 0.12% | 20,003 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $84.2M | 0.12% | 303,347 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $84.2M | 0.12% | 655,435 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $84.0M | 0.12% | 1,288,718 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $82.2M | 0.12% | 1,026,723 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $82.0M | 0.12% | 423,284 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $81.9M | 0.12% | 509,716 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $80.9M | 0.11% | 3,098,313 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $80.5M | 0.11% | 349,784 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $78.6M | 0.11% | 1,873,905 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $77.4M | 0.11% | 1,050,178 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $77.0M | 0.11% | 213,028 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $76.3M | 0.11% | 1,573,507 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $75.1M | 0.11% | 457,311 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $75.0M | 0.11% | 278,054 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $73.6M | 0.10% | 176,459 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $73.3M | 0.10% | 883,318 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $73.1M | 0.10% | 69,563 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $70.6M | 0.10% | 354,873 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $70.0M | 0.10% | 120,086 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $69.6M | 0.10% | 1,522,554 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $69.3M | 0.10% | 711,122 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $68.9M | 0.10% | 88,962 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $68.8M | 0.10% | 74,437 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $68.5M | 0.10% | 853,184 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $68.3M | 0.10% | 199,905 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $68.0M | 0.10% | 2,205,068 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $67.9M | 0.10% | 1,350,538 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $67.4M | 0.09% | 584,707 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $67.4M | 0.09% | 374,572 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $67.3M | 0.09% | 2,869,245 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $66.8M | 0.09% | 419,243 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $66.4M | 0.09% | 1,321,008 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $66.4M | 0.09% | 370,401 | Common | NONE |
| 337738108 | FISV | FISERV INC | $65.8M | 0.09% | 366,065 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $64.9M | 0.09% | 627,807 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $64.7M | 0.09% | 422,751 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $64.1M | 0.09% | 216,976 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $64.0M | 0.09% | 412,387 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $64.0M | 0.09% | 346,174 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $63.9M | 0.09% | 723,004 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $63.3M | 0.09% | 702,026 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $61.3M | 0.09% | 295,277 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $61.1M | 0.09% | 184,494 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $59.6M | 0.08% | 919,692 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $59.4M | 0.08% | 183,575 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $59.3M | 0.08% | 121,539 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $59.3M | 0.08% | 1,517,427 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $58.9M | 0.08% | 1,180,687 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $58.8M | 0.08% | 805,084 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $58.0M | 0.08% | 296,883 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $57.7M | 0.08% | 307,884 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $57.3M | 0.08% | 903,646 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $57.2M | 0.08% | 438,089 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $56.6M | 0.08% | 1,445,691 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $56.4M | 0.08% | 1,458,203 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $56.2M | 0.08% | 220,115 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $56.2M | 0.08% | 517,060 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $56.0M | 0.08% | 1,363,700 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $55.7M | 0.08% | 68,756 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $55.2M | 0.08% | 87,373 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $54.8M | 0.08% | 655,738 | Common | SOLE |
| 097023105 | BA | BOEING CO | $54.3M | 0.08% | 357,260 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $54.3M | 0.08% | 381,524 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $54.2M | 0.08% | 109,597 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $54.0M | 0.08% | 413,996 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $53.9M | 0.08% | 1,404,326 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $53.2M | 0.08% | 817,760 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $53.2M | 0.07% | 100,684 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $52.8M | 0.07% | 839,579 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $52.6M | 0.07% | 5,237,126 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $52.1M | 0.07% | 523,770 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $52.1M | 0.07% | 871,981 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $51.5M | 0.07% | 389,049 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $50.6M | 0.07% | 245,920 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $50.5M | 0.07% | 1,813,322 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $49.4M | 0.07% | 223,973 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $49.3M | 0.07% | 1,046,686 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $49.3M | 0.07% | 103,426 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $49.2M | 0.07% | 706,115 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $49.0M | 0.07% | 34,342 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $49.0M | 0.07% | 412,715 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $48.9M | 0.07% | 407,027 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $48.7M | 0.07% | 191,181 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $48.6M | 0.07% | 119,556 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $48.2M | 0.07% | 4,191,889 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $48.2M | 0.07% | 1,188,103 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $47.8M | 0.07% | 333,534 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $47.0M | 0.07% | 295,578 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $46.9M | 0.07% | 92,661 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $46.5M | 0.07% | 378,542 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $46.5M | 0.07% | 391,517 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $46.4M | 0.07% | 337,822 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46.3M | 0.07% | 222,973 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $46.1M | 0.06% | 102,504 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $45.3M | 0.06% | 81,472 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $45.2M | 0.06% | 166,941 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $44.9M | 0.06% | 180,466 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $44.7M | 0.06% | 844,939 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $44.5M | 0.06% | 169,713 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $44.3M | 0.06% | 327,928 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $44.3M | 0.06% | 157,273 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $44.2M | 0.06% | 3,010,005 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $44.1M | 0.06% | 1,186,411 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $44.1M | 0.06% | 626,736 | Common | SOLE |
| 69344A701 | PAB | PGIM ETF TR | $43.9M | 0.06% | 1,012,500 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $43.8M | 0.06% | 92,217 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $43.7M | 0.06% | 132,954 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $42.9M | 0.06% | 175,455 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $42.4M | 0.06% | 1,303,367 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $42.3M | 0.06% | 526,078 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $42.1M | 0.06% | 1,194,226 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $41.8M | 0.06% | 398,196 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $41.6M | 0.06% | 380,209 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $41.4M | 0.06% | 370,462 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $41.4M | 0.06% | 593,666 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $41.2M | 0.06% | 116,472 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $41.1M | 0.06% | 1,626,648 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $41.1M | 0.06% | 137,899 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $40.9M | 0.06% | 87,153 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $40.7M | 0.06% | 69,430 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $40.1M | 0.06% | 547,751 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $40.0M | 0.06% | 362,240 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $39.8M | 0.06% | 34,595 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $39.8M | 0.06% | 771,959 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $39.8M | 0.06% | 158,833 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $39.6M | 0.06% | 261,047 | Common | NONE |
| 501044101 | KR | KROGER CO | $39.2M | 0.06% | 684,174 | Common | SOLE |
| 929740108 | WAB | WABTEC | $39.0M | 0.05% | 214,564 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $39.0M | 0.05% | 527,808 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $38.8M | 0.05% | 261,031 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $38.6M | 0.05% | 722,843 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $38.4M | 0.05% | 1,018,609 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $37.9M | 0.05% | 253,380 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $37.6M | 0.05% | 526,697 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $37.4M | 0.05% | 196,036 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $37.2M | 0.05% | 228,250 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $36.8M | 0.05% | 295,271 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $36.7M | 0.05% | 352,372 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $36.7M | 0.05% | 147,662 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $36.5M | 0.05% | 155,900 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $36.4M | 0.05% | 161,127 | Common | NONE |
| 364760108 | GAP | GAP INC | $36.1M | 0.05% | 1,637,760 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $35.9M | 0.05% | 113,185 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $35.8M | 0.05% | 924,717 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $35.4M | 0.05% | 421,435 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $35.4M | 0.05% | 288,683 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $35.2M | 0.05% | 575,331 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $35.1M | 0.05% | 342,444 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $34.9M | 0.05% | 462,620 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $34.9M | 0.05% | 473,455 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $34.8M | 0.05% | 399,630 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $34.8M | 0.05% | 352,632 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $34.7M | 0.05% | 1,724,710 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $34.7M | 0.05% | 1,516,837 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $34.5M | 0.05% | 1,820,809 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $34.4M | 0.05% | 377,402 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $34.3M | 0.05% | 155,174 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $34.2M | 0.05% | 114,728 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $34.2M | 0.05% | 652,525 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $33.8M | 0.05% | 353,048 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $33.7M | 0.05% | 223,936 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $33.6M | 0.05% | 1,911,399 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $33.4M | 0.05% | 32,156 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $33.4M | 0.05% | 83,519 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $32.8M | 0.05% | 10,423 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $32.7M | 0.05% | 265,952 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $32.5M | 0.05% | 678,102 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $32.3M | 0.05% | 292,478 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $31.7M | 0.04% | 271,317 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $31.7M | 0.04% | 211,951 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $31.7M | 0.04% | 1,602,378 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $31.4M | 0.04% | 301,891 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $31.4M | 0.04% | 404,567 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $31.3M | 0.04% | 544,304 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $31.2M | 0.04% | 259,991 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $31.2M | 0.04% | 232,575 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $31.0M | 0.04% | 344,787 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $30.4M | 0.04% | 378,025 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $30.3M | 0.04% | 524,301 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $30.3M | 0.04% | 1,370,464 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $29.6M | 0.04% | 167,872 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $29.5M | 0.04% | 336,095 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $29.5M | 0.04% | 865,629 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $29.4M | 0.04% | 501,672 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $29.0M | 0.04% | 548,730 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $28.8M | 0.04% | 1,560,611 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $28.8M | 0.04% | 119,729 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $28.7M | 0.04% | 218,396 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $28.4M | 0.04% | 318,283 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $28.4M | 0.04% | 209,887 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $28.4M | 0.04% | 792,201 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $28.2M | 0.04% | 1,218,966 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $28.2M | 0.04% | 331,566 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $28.0M | 0.04% | 260,253 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $28.0M | 0.04% | 186,335 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $28.0M | 0.04% | 544,198 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $27.9M | 0.04% | 14,340 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $27.8M | 0.04% | 527,807 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $27.6M | 0.04% | 232,803 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $27.5M | 0.04% | 106,837 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $27.4M | 0.04% | 597,412 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $27.2M | 0.04% | 463,400 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $27.0M | 0.04% | 113,929 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $27.0M | 0.04% | 531,418 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $26.8M | 0.04% | 302,898 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $26.6M | 0.04% | 241,136 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $26.5M | 0.04% | 264,378 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $26.5M | 0.04% | 923,631 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $26.3M | 0.04% | 223,574 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $26.2M | 0.04% | 116,516 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $26.2M | 0.04% | 225,546 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $26.2M | 0.04% | 152,557 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $26.1M | 0.04% | 1,029,186 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $26.0M | 0.04% | 292,217 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26.0M | 0.04% | 169,018 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $26.0M | 0.04% | 162,715 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $25.9M | 0.04% | 275,972 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $25.9M | 0.04% | 715,187 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $25.6M | 0.04% | 267,216 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $25.6M | 0.04% | 127,457 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $25.6M | 0.04% | 362,342 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $25.4M | 0.04% | 181,309 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $25.4M | 0.04% | 216,344 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $25.2M | 0.04% | 49,884 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $25.2M | 0.04% | 661,341 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $25.2M | 0.04% | 701,738 | Common | SOLE |
| 69344A776 | PMIO | PGIM ETF TR | $25.1M | 0.04% | 489,000 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $25.0M | 0.04% | 406,088 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $25.0M | 0.04% | 110,928 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $24.9M | 0.04% | 253,719 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $24.6M | 0.03% | 372,289 | Common | SOLE |
| 69344A883 | PFRL | PGIM ETF TR | $24.5M | 0.03% | 483,500 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $24.5M | 0.03% | 734,881 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $24.5M | 0.03% | 474,492 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $24.3M | 0.03% | 90,812 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $24.3M | 0.03% | 75,070 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $24.3M | 0.03% | 108,810 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $24.2M | 0.03% | 339,435 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $24.2M | 0.03% | 358,962 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.2M | 0.03% | 533,175 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $24.1M | 0.03% | 616,407 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $24.0M | 0.03% | 171,831 | Common | SOLE |
| 260557103 | DOW | DOW INC | $24.0M | 0.03% | 438,774 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $23.9M | 0.03% | 177,649 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $23.7M | 0.03% | 453,778 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $23.7M | 0.03% | 1,407,432 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $23.7M | 0.03% | 46,710 | Common | SOLE |
| 69344A768 | PUSH | PGIM ETF TR | $23.6M | 0.03% | 468,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $23.6M | 0.03% | 83,011 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $23.5M | 0.03% | 133,390 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $23.5M | 0.03% | 475,621 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $23.5M | 0.03% | 144,248 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $23.3M | 0.03% | 1,002,274 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $23.3M | 0.03% | 298,023 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $23.2M | 0.03% | 133,348 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $23.2M | 0.03% | 222,398 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $23.1M | 0.03% | 251,443 | Common | NONE |
| 81141R100 | SE | SEA LTD | $23.0M | 0.03% | 244,184 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $23.0M | 0.03% | 752,724 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $23.0M | 0.03% | 78,158 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $23.0M | 0.03% | 160,014 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $22.8M | 0.03% | 82,965 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $22.8M | 0.03% | 430,978 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $22.7M | 0.03% | 221,204 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $22.6M | 0.03% | 94,155 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $22.5M | 0.03% | 208,889 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $22.4M | 0.03% | 3,271,440 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $22.4M | 0.03% | 439,884 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $22.3M | 0.03% | 91,530 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $22.3M | 0.03% | 240,359 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $22.1M | 0.03% | 163,066 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22.1M | 0.03% | 182,727 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $22.1M | 0.03% | 516,414 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $22.1M | 0.03% | 163,485 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $22.0M | 0.03% | 110,613 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $22.0M | 0.03% | 327,607 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $21.7M | 0.03% | 679,537 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $21.5M | 0.03% | 476,989 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $21.3M | 0.03% | 628,505 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $21.2M | 0.03% | 291,373 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $21.1M | 0.03% | 76,454 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $21.0M | 0.03% | 439,380 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.9M | 0.03% | 53,794 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20.9M | 0.03% | 2,531,243 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20.9M | 0.03% | 103,907 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20.8M | 0.03% | 215,914 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $20.7M | 0.03% | 519,467 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $20.7M | 0.03% | 597,172 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $20.6M | 0.03% | 13,746 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $20.5M | 0.03% | 38,056 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $20.4M | 0.03% | 114,680 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $20.4M | 0.03% | 2,019,993 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $20.4M | 0.03% | 176,725 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $20.2M | 0.03% | 576,441 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $19.9M | 0.03% | 134,207 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $19.9M | 0.03% | 1,408,556 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $19.8M | 0.03% | 177,473 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $19.7M | 0.03% | 289,801 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19.7M | 0.03% | 72,616 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $19.5M | 0.03% | 54,437 | Common | SOLE |
| 69344A784 | PSH | PGIM ETF TR | $19.4M | 0.03% | 380,000 | Common | NONE |
| 69007J106 | — | OUTFRONT MEDIA INC | $19.2M | 0.03% | 1,046,836 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $19.1M | 0.03% | 65,814 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $18.9M | 0.03% | 92,302 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $18.9M | 0.03% | 192,632 | Common | NONE |
| 487836108 | K | KELLANOVA | $18.8M | 0.03% | 233,326 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.8M | 0.03% | 70,119 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $18.8M | 0.03% | 2,050,485 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $18.8M | 0.03% | 238,034 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $18.8M | 0.03% | 326,679 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.7M | 0.03% | 76,876 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $18.7M | 0.03% | 94,666 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $18.6M | 0.03% | 111,703 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $18.6M | 0.03% | 1,898 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $18.6M | 0.03% | 111,907 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $18.6M | 0.03% | 193,715 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.6M | 0.03% | 64,338 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18.4M | 0.03% | 139,976 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $18.4M | 0.03% | 385,227 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $18.2M | 0.03% | 80,633 | Common | SOLE |
| 69344A842 | PSDM | PGIM ETF TR | $18.2M | 0.03% | 354,000 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $18.2M | 0.03% | 68,020 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $18.2M | 0.03% | 538,030 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $18.0M | 0.03% | 145,748 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18.0M | 0.03% | 124,905 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $18.0M | 0.03% | 93,779 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $17.9M | 0.03% | 630,878 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $17.8M | 0.03% | 39,509 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $17.6M | 0.02% | 183,599 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $17.6M | 0.02% | 604,970 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17.6M | 0.02% | 221,263 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $17.5M | 0.02% | 91,097 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.3M | 0.02% | 69,553 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17.3M | 0.02% | 109,149 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $17.3M | 0.02% | 1,177,417 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $17.0M | 0.02% | 69,234 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.9M | 0.02% | 353,060 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $16.7M | 0.02% | 52,566 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $16.7M | 0.02% | 69,395 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.7M | 0.02% | 153,024 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $16.6M | 0.02% | 135,946 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $16.6M | 0.02% | 347,948 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $16.4M | 0.02% | 516,232 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $16.3M | 0.02% | 207,862 | Common | NONE |
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.