Q4 2024 · 13F-HR
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU)holdings as filed
Filed 2025-02-11 · accession 0001137774-25-000025
$72.95B
Reported value
2,281
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2281
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $6.83B | 9.37% | 11,609,297 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.76B | 5.15% | 15,006,422 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.29B | 4.51% | 24,518,102 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.00B | 4.11% | 7,110,656 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.10B | 2.88% | 9,560,440 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.68B | 2.31% | 26,381,889 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.27B | 1.74% | 2,163,654 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.12B | 1.54% | 5,933,925 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.10B | 1.50% | 22,115,385 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.07B | 1.46% | 2,637,631 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.06B | 1.45% | 4,568,975 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $937.5M | 1.29% | 4,923,071 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $769.5M | 1.05% | 1,697,578 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $731.9M | 1.00% | 7,553,615 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $690.5M | 0.95% | 2,880,517 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $665.6M | 0.91% | 12,999,346 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $656.2M | 0.90% | 850,023 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $549.2M | 0.75% | 2,966,613 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $524.1M | 0.72% | 4,872,114 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $464.5M | 0.64% | 792,498 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $461.0M | 0.63% | 875,559 | Common | SOLE |
| 92826C839 | V | VISA INC | $460.5M | 0.63% | 1,457,028 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $431.3M | 0.59% | 4,773,505 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $410.7M | 0.56% | 460,813 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $410.2M | 0.56% | 3,880,533 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $408.1M | 0.56% | 806,764 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $405.9M | 0.56% | 2,806,642 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $402.0M | 0.55% | 1,202,484 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $398.5M | 0.55% | 422,627 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $370.7M | 0.51% | 4,160,901 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $363.1M | 0.50% | 5,167,058 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $354.0M | 0.49% | 386,380 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $350.0M | 0.48% | 2,777,413 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $340.2M | 0.47% | 2,029,024 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $336.1M | 0.46% | 863,940 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $333.8M | 0.46% | 831,195 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $319.0M | 0.44% | 2,985,560 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $314.2M | 0.43% | 1,604,684 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $310.5M | 0.43% | 292,851 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $308.5M | 0.42% | 5,211,884 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $308.2M | 0.42% | 1,734,595 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $290.0M | 0.40% | 557,449 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $274.8M | 0.38% | 6,251,802 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $267.1M | 0.37% | 2,360,985 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $263.2M | 0.36% | 2,645,319 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $262.7M | 0.36% | 1,710,120 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $261.8M | 0.36% | 4,205,013 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $251.4M | 0.34% | 2,257,340 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $238.5M | 0.33% | 47,996 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $237.9M | 0.33% | 1,341,746 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $230.1M | 0.32% | 1,336,161 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $228.5M | 0.31% | 1,369,932 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $226.3M | 0.31% | 917,109 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $224.2M | 0.31% | 1,345,230 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $222.4M | 0.30% | 446,546 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $215.9M | 0.30% | 1,442,852 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $206.0M | 0.28% | 5,150,657 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $202.5M | 0.28% | 882,312 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $190.6M | 0.26% | 3,160,356 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $190.6M | 0.26% | 365,132 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $189.7M | 0.26% | 2,617,185 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $187.4M | 0.26% | 1,490,558 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $185.9M | 0.25% | 1,440,005 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $183.8M | 0.25% | 6,927,537 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $183.7M | 0.25% | 613,484 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $181.3M | 0.25% | 1,640,616 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $177.4M | 0.24% | 1,224,693 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $173.5M | 0.24% | 3,317,662 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $171.7M | 0.24% | 1,361,621 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $170.7M | 0.23% | 383,980 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $169.6M | 0.23% | 1,898,455 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $168.0M | 0.23% | 1,968,112 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $167.6M | 0.23% | 1,690,466 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $165.1M | 0.23% | 556,327 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $163.1M | 0.22% | 1,793,661 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $161.7M | 0.22% | 2,301,925 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $160.5M | 0.22% | 615,779 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $159.4M | 0.22% | 2,155,589 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $155.9M | 0.21% | 2,214,204 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $155.6M | 0.21% | 271,709 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $155.5M | 0.21% | 2,919,753 | Common | SOLE |
| 00206R102 | T | AT&T INC | $155.3M | 0.21% | 6,822,191 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $153.9M | 0.21% | 327,998 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $151.9M | 0.21% | 2,103,049 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $149.8M | 0.21% | 1,950,284 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $149.5M | 0.21% | 2,763,277 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $146.8M | 0.20% | 667,753 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $146.1M | 0.20% | 529,148 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $146.1M | 0.20% | 2,037,807 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $145.6M | 0.20% | 1,409,802 | Common | SOLE |
| 461202103 | INTU | INTUIT | $145.4M | 0.20% | 231,301 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $143.8M | 0.20% | 2,384,383 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $143.3M | 0.20% | 1,363,213 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $142.6M | 0.20% | 139,062 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $141.9M | 0.19% | 3,780,550 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $140.3M | 0.19% | 1,409,744 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $140.3M | 0.19% | 727,936 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $140.2M | 0.19% | 3,232,287 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $139.2M | 0.19% | 286,387 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $139.0M | 0.19% | 1,838,984 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $137.7M | 0.19% | 574,608 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $133.9M | 0.18% | 1,112,178 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $132.6M | 0.18% | 872,264 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $132.6M | 0.18% | 2,772,635 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $131.1M | 0.18% | 452,079 | Common | SOLE |
| 902653104 | UDR | UDR INC | $129.8M | 0.18% | 2,989,563 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $129.2M | 0.18% | 1,707,831 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $128.1M | 0.18% | 213,423 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $126.6M | 0.17% | 601,871 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $126.4M | 0.17% | 572,453 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $126.1M | 0.17% | 2,080,826 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $126.0M | 0.17% | 1,088,904 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $124.0M | 0.17% | 1,374,245 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $119.0M | 0.16% | 1,547,081 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $117.5M | 0.16% | 1,336,348 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $115.8M | 0.16% | 934,070 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $114.3M | 0.16% | 946,073 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $113.4M | 0.16% | 3,626,345 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $113.0M | 0.15% | 1,163,709 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $110.5M | 0.15% | 1,312,840 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $110.3M | 0.15% | 3,435,311 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $109.3M | 0.15% | 301,323 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $108.4M | 0.15% | 1,342,287 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $107.0M | 0.15% | 657,966 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $104.9M | 0.14% | 306,651 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $104.2M | 0.14% | 850,161 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $102.8M | 0.14% | 450,816 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $102.8M | 0.14% | 483,922 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $101.8M | 0.14% | 1,800,216 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $101.1M | 0.14% | 445,570 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $100.1M | 0.14% | 3,521,182 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $98.7M | 0.14% | 526,155 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $97.5M | 0.13% | 1,278,583 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $96.5M | 0.13% | 799,449 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $94.8M | 0.13% | 4,441,826 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $94.2M | 0.13% | 2,503,517 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $93.8M | 0.13% | 317,475 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $93.4M | 0.13% | 929,346 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $91.8M | 0.13% | 1,321,938 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $90.6M | 0.12% | 981,253 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $90.6M | 0.12% | 1,420,267 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $89.8M | 0.12% | 306,849 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $89.8M | 0.12% | 652,734 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $89.2M | 0.12% | 1,550,869 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $89.1M | 0.12% | 875,050 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $89.0M | 0.12% | 806,027 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $88.4M | 0.12% | 731,538 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $88.1M | 0.12% | 576,276 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $86.2M | 0.12% | 461,828 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $84.9M | 0.12% | 785,590 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $84.6M | 0.12% | 917,762 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $82.5M | 0.11% | 144,729 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $82.5M | 0.11% | 405,462 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $81.7M | 0.11% | 2,530,823 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $80.4M | 0.11% | 317,677 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $79.0M | 0.11% | 4,752,218 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $78.8M | 0.11% | 348,729 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $78.1M | 0.11% | 826,136 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $77.9M | 0.11% | 951,317 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $76.5M | 0.10% | 1,066,622 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $76.4M | 0.10% | 375,973 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $74.3M | 0.10% | 1,115,524 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $74.1M | 0.10% | 403,783 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $74.0M | 0.10% | 1,942,817 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $73.8M | 0.10% | 359,458 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $73.4M | 0.10% | 7,417,747 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $72.5M | 0.10% | 486,312 | Common | SOLE |
| 097023105 | BA | BOEING CO | $70.7M | 0.10% | 399,269 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $70.5M | 0.10% | 207,325 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $68.3M | 0.09% | 766,605 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $67.7M | 0.09% | 168,138 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $66.3M | 0.09% | 184,124 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $66.3M | 0.09% | 940,539 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $66.1M | 0.09% | 581,871 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $65.7M | 0.09% | 279,990 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $65.0M | 0.09% | 269,995 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $64.9M | 0.09% | 304,413 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $64.8M | 0.09% | 2,396,050 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $64.4M | 0.09% | 501,216 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $64.0M | 0.09% | 2,989,592 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $63.9M | 0.09% | 1,645,915 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $63.8M | 0.09% | 370,073 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $62.0M | 0.09% | 146,347 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $61.6M | 0.08% | 338,695 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $61.5M | 0.08% | 626,212 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $61.2M | 0.08% | 1,809,679 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $60.3M | 0.08% | 347,469 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $60.2M | 0.08% | 211,069 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $60.2M | 0.08% | 813,561 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $59.7M | 0.08% | 1,013,817 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $59.6M | 0.08% | 309,111 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $58.7M | 0.08% | 2,109,892 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $58.6M | 0.08% | 3,344,171 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $58.4M | 0.08% | 167,520 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $58.1M | 0.08% | 530,801 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $57.6M | 0.08% | 768,937 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $57.5M | 0.08% | 198,232 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $57.2M | 0.08% | 269,400 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $56.3M | 0.08% | 494,264 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $55.3M | 0.08% | 451,155 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $55.2M | 0.08% | 235,470 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $55.2M | 0.08% | 405,187 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $55.1M | 0.08% | 330,584 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $54.9M | 0.08% | 807,806 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $54.8M | 0.08% | 166,577 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $54.3M | 0.07% | 680,217 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $54.1M | 0.07% | 366,038 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $54.0M | 0.07% | 347,404 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $53.8M | 0.07% | 590,024 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $53.8M | 0.07% | 1,437,930 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $53.5M | 0.07% | 896,528 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $52.7M | 0.07% | 180,272 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $52.0M | 0.07% | 1,016,021 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $51.6M | 0.07% | 2,590,689 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $51.2M | 0.07% | 4,224,997 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $50.2M | 0.07% | 332,736 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $49.4M | 0.07% | 599,533 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $49.3M | 0.07% | 78,168 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $49.2M | 0.07% | 190,762 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $48.9M | 0.07% | 621,835 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $48.9M | 0.07% | 132,470 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $48.5M | 0.07% | 1,659,922 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $48.0M | 0.07% | 75,454 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $48.0M | 0.07% | 124,163 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $47.3M | 0.06% | 211,462 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $47.3M | 0.06% | 624,716 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $46.9M | 0.06% | 2,339,056 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46.8M | 0.06% | 231,987 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $46.5M | 0.06% | 1,674,848 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $46.2M | 0.06% | 429,117 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $45.4M | 0.06% | 195,585 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $44.9M | 0.06% | 290,346 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $44.2M | 0.06% | 1,917,221 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $44.1M | 0.06% | 706,211 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $43.8M | 0.06% | 820,990 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $43.8M | 0.06% | 1,245,522 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $43.7M | 0.06% | 1,140,816 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $43.0M | 0.06% | 318,093 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $43.0M | 0.06% | 636,900 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $42.9M | 0.06% | 277,824 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $42.9M | 0.06% | 669,277 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $42.3M | 0.06% | 140,826 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $42.1M | 0.06% | 544,737 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $42.1M | 0.06% | 59,034 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $41.6M | 0.06% | 792,593 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $41.2M | 0.06% | 505,004 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $41.2M | 0.06% | 117,072 | Common | SOLE |
| 69344A701 | PAB | PGIM ETF TR | $41.2M | 0.06% | 992,285 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $40.8M | 0.06% | 223,423 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $40.7M | 0.06% | 88,153 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $40.3M | 0.06% | 38,210 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $39.5M | 0.05% | 1,958,355 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $39.5M | 0.05% | 140,347 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $39.5M | 0.05% | 242,335 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $39.5M | 0.05% | 149,816 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $38.9M | 0.05% | 5,567,978 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $38.2M | 0.05% | 78,659 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $38.1M | 0.05% | 80,505 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $38.0M | 0.05% | 230,361 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $37.9M | 0.05% | 29,910 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $37.9M | 0.05% | 133,375 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $37.3M | 0.05% | 1,019,177 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $37.2M | 0.05% | 112,072 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $37.0M | 0.05% | 823,413 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $36.7M | 0.05% | 206,028 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $36.5M | 0.05% | 144,102 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $35.6M | 0.05% | 355,366 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $35.5M | 0.05% | 50,422 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $35.1M | 0.05% | 29,599 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $35.0M | 0.05% | 65,724 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $34.9M | 0.05% | 1,090,586 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $34.9M | 0.05% | 3,297,747 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $34.8M | 0.05% | 124,894 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $34.6M | 0.05% | 1,268,662 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $34.1M | 0.05% | 241,050 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $33.6M | 0.05% | 912,516 | Common | SOLE |
| 00130H105 | AES | AES CORP | $33.4M | 0.05% | 2,595,759 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $33.2M | 0.05% | 607,993 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $33.2M | 0.05% | 226,693 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $33.0M | 0.05% | 476,371 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $32.7M | 0.04% | 325,495 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $32.6M | 0.04% | 1,189,091 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $32.0M | 0.04% | 432,460 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $31.9M | 0.04% | 300,615 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $31.6M | 0.04% | 127,990 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $31.5M | 0.04% | 432,757 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $31.4M | 0.04% | 303,525 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $31.0M | 0.04% | 2,557,847 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $31.0M | 0.04% | 352,933 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $30.8M | 0.04% | 451,785 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $30.7M | 0.04% | 102,377 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $30.6M | 0.04% | 96,778 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $30.4M | 0.04% | 222,668 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $30.2M | 0.04% | 58,089 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $30.0M | 0.04% | 1,093,552 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $29.9M | 0.04% | 813,339 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $29.6M | 0.04% | 689,886 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $29.5M | 0.04% | 70,449 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $29.4M | 0.04% | 282,394 | Common | SOLE |
| 69344A883 | PFRL | PGIM ETF TR | $29.4M | 0.04% | 583,500 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $29.2M | 0.04% | 222,212 | Common | SOLE |
| 501044101 | KR | KROGER CO | $29.1M | 0.04% | 476,014 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $28.8M | 0.04% | 190,258 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $28.5M | 0.04% | 211,969 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $28.4M | 0.04% | 732,008 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $28.3M | 0.04% | 205,519 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $28.3M | 0.04% | 64,985 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $28.1M | 0.04% | 149,681 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $28.1M | 0.04% | 417,105 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $28.0M | 0.04% | 409,443 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $27.9M | 0.04% | 261,633 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $27.8M | 0.04% | 8,694 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $27.8M | 0.04% | 326,888 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $27.5M | 0.04% | 106,966 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $27.5M | 0.04% | 646,703 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $27.4M | 0.04% | 655,380 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $27.1M | 0.04% | 529,147 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $26.9M | 0.04% | 520,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $26.9M | 0.04% | 507,522 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $26.9M | 0.04% | 1,147,491 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $26.6M | 0.04% | 494,645 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $26.5M | 0.04% | 438,674 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $26.3M | 0.04% | 200,016 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $26.0M | 0.04% | 307,627 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $25.9M | 0.04% | 450,733 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $25.8M | 0.04% | 1,106,700 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $25.7M | 0.04% | 122,120 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $25.7M | 0.04% | 101,108 | Common | SOLE |
| 364760108 | GAP | GAP INC | $25.5M | 0.03% | 1,185,539 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $25.2M | 0.03% | 772,447 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $25.2M | 0.03% | 180,578 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $25.1M | 0.03% | 210,175 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $25.1M | 0.03% | 270,900 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $25.0M | 0.03% | 256,328 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $25.0M | 0.03% | 12,550 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $24.9M | 0.03% | 2,719,332 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $24.7M | 0.03% | 258,611 | Common | SOLE |
| 69344A776 | PMIO | PGIM ETF TR | $24.7M | 0.03% | 489,000 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $24.4M | 0.03% | 172,492 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $24.3M | 0.03% | 79,130 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24.0M | 0.03% | 183,178 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $24.0M | 0.03% | 70,009 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $23.9M | 0.03% | 170,164 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $23.8M | 0.03% | 424,543 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $23.6M | 0.03% | 279,387 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $23.6M | 0.03% | 21,313 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $23.5M | 0.03% | 66,541 | Common | SOLE |
| 69344A768 | PUSH | PGIM ETF TR | $23.4M | 0.03% | 468,000 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $23.2M | 0.03% | 133,965 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $23.2M | 0.03% | 446,614 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $23.1M | 0.03% | 621,859 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $23.1M | 0.03% | 255,011 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $23.0M | 0.03% | 1,135,378 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $22.8M | 0.03% | 126,222 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $22.7M | 0.03% | 327,582 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $22.5M | 0.03% | 549,062 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.4M | 0.03% | 58,684 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $22.4M | 0.03% | 345,068 | Common | SOLE |
| 929740108 | WAB | WABTEC | $22.2M | 0.03% | 117,358 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $22.2M | 0.03% | 392,343 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22.2M | 0.03% | 110,520 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $22.1M | 0.03% | 95,873 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $22.1M | 0.03% | 1,036,266 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $22.1M | 0.03% | 123,730 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $22.0M | 0.03% | 449,206 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $21.9M | 0.03% | 324,139 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $21.9M | 0.03% | 36,774 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $21.7M | 0.03% | 155,338 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $21.5M | 0.03% | 527,405 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $21.5M | 0.03% | 240,926 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $21.5M | 0.03% | 196,138 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $21.4M | 0.03% | 95,279 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $21.3M | 0.03% | 373,930 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $21.3M | 0.03% | 295,670 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $21.1M | 0.03% | 238,092 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $21.1M | 0.03% | 769,812 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $21.0M | 0.03% | 364,515 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $21.0M | 0.03% | 338,995 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20.9M | 0.03% | 647,219 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.7M | 0.03% | 174,523 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $20.6M | 0.03% | 808,900 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $20.6M | 0.03% | 806,426 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $20.5M | 0.03% | 104,424 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $20.4M | 0.03% | 262,193 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $20.2M | 0.03% | 1,258,236 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $20.2M | 0.03% | 284,535 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $20.2M | 0.03% | 152,434 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $20.1M | 0.03% | 217,541 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $20.1M | 0.03% | 73,054 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.1M | 0.03% | 174,307 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.0M | 0.03% | 261,344 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $19.9M | 0.03% | 86,895 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $19.9M | 0.03% | 148,053 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $19.9M | 0.03% | 180,291 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $19.8M | 0.03% | 1,216,233 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $19.7M | 0.03% | 218,018 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $19.7M | 0.03% | 414,809 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $19.7M | 0.03% | 389,933 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $19.7M | 0.03% | 257,817 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $19.6M | 0.03% | 204,190 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $19.6M | 0.03% | 599,946 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $19.6M | 0.03% | 40,388 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $19.4M | 0.03% | 622,175 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $19.4M | 0.03% | 162,056 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $19.3M | 0.03% | 1,125,155 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.2M | 0.03% | 102,990 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $19.1M | 0.03% | 126,870 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19.1M | 0.03% | 86,509 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $19.1M | 0.03% | 243,966 | Common | SOLE |
| 69344A784 | PSH | PGIM ETF TR | $19.0M | 0.03% | 380,000 | Common | NONE |
| 42809H107 | HES | HESS CORP | $19.0M | 0.03% | 143,044 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $19.0M | 0.03% | 548,129 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $19.0M | 0.03% | 360,818 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $19.0M | 0.03% | 434,460 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18.8M | 0.03% | 159,339 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $18.6M | 0.03% | 377,299 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $18.4M | 0.03% | 128,613 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $18.4M | 0.03% | 63,760 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $18.2M | 0.03% | 82,964 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.9M | 0.02% | 235,625 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17.9M | 0.02% | 361,329 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $17.8M | 0.02% | 515,413 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $17.6M | 0.02% | 582,131 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.5M | 0.02% | 61,274 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $17.5M | 0.02% | 121,400 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.5M | 0.02% | 42,226 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $17.4M | 0.02% | 195,213 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.3M | 0.02% | 105,890 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $17.2M | 0.02% | 171,173 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $17.2M | 0.02% | 468,520 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17.1M | 0.02% | 521,012 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $17.0M | 0.02% | 138,987 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16.9M | 0.02% | 95,938 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $16.9M | 0.02% | 969,141 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16.9M | 0.02% | 32,664 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $16.8M | 0.02% | 66,028 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $16.8M | 0.02% | 66,805 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $16.7M | 0.02% | 209,571 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $16.7M | 0.02% | 204,226 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $16.6M | 0.02% | 143,418 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $16.5M | 0.02% | 676,030 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $16.5M | 0.02% | 286,868 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $16.3M | 0.02% | 82,835 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16.1M | 0.02% | 171,102 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.1M | 0.02% | 87,212 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.0M | 0.02% | 640,541 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $16.0M | 0.02% | 85,046 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $15.8M | 0.02% | 176,651 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $15.8M | 0.02% | 46,907 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15.8M | 0.02% | 140,972 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.8M | 0.02% | 220,080 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $15.7M | 0.02% | 220,712 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.7M | 0.02% | 370,417 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $15.6M | 0.02% | 51,882 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $15.5M | 0.02% | 78,342 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $15.5M | 0.02% | 137,213 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.5M | 0.02% | 142,473 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15.5M | 0.02% | 133,654 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $15.5M | 0.02% | 94,427 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.4M | 0.02% | 41,690 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $15.3M | 0.02% | 121,509 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $15.3M | 0.02% | 289,241 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $15.3M | 0.02% | 113,244 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $15.2M | 0.02% | 445,122 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.2M | 0.02% | 12,391 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15.2M | 0.02% | 240,347 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.2M | 0.02% | 94,332 | Common | SOLE |
| 260557103 | DOW | DOW INC | $15.2M | 0.02% | 377,531 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $15.1M | 0.02% | 1,661,261 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.0M | 0.02% | 128,569 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $15.0M | 0.02% | 321,332 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $15.0M | 0.02% | 487,700 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.9M | 0.02% | 25,240 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $14.7M | 0.02% | 383,926 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $14.6M | 0.02% | 24,034 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14.6M | 0.02% | 275,850 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14.6M | 0.02% | 102,400 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $14.6M | 0.02% | 564,048 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.6M | 0.02% | 333,363 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $14.5M | 0.02% | 314,869 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $14.5M | 0.02% | 128,763 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $14.4M | 0.02% | 583,727 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $14.4M | 0.02% | 275,400 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $14.4M | 0.02% | 222,575 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $14.3M | 0.02% | 38,603 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $14.3M | 0.02% | 348,928 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $14.2M | 0.02% | 189,239 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $14.2M | 0.02% | 277,370 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14.0M | 0.02% | 107,015 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $14.0M | 0.02% | 104,440 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.9M | 0.02% | 132,992 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $13.8M | 0.02% | 143,360 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $13.8M | 0.02% | 235,940 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13.8M | 0.02% | 225,569 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $13.8M | 0.02% | 266,398 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $13.7M | 0.02% | 162,256 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $13.7M | 0.02% | 773,436 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $13.7M | 0.02% | 88,948 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $13.6M | 0.02% | 141,713 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.6M | 0.02% | 59,987 | Common | SOLE |
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.