Q1 2025 · 13F-HR
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU)holdings as filed
Filed 2025-05-13 · accession 0001137774-25-000065
$70.19B
Reported value
2,284
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2284
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $5.20B | 7.40% | 9,246,218 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.32B | 4.72% | 14,925,944 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.77B | 3.95% | 7,380,565 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.72B | 3.87% | 42,567,494 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.62B | 3.73% | 24,185,962 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.82B | 2.59% | 9,544,176 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.26B | 1.80% | 2,190,769 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.09B | 1.55% | 21,947,880 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $1.04B | 1.48% | 20,195,895 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $907.3M | 1.29% | 1,703,541 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $905.7M | 1.29% | 5,857,144 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $833.8M | 1.19% | 4,979,913 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $773.1M | 1.10% | 3,985,106 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $752.3M | 1.07% | 4,815,549 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $746.5M | 1.06% | 903,888 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $669.4M | 0.95% | 2,728,875 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $622.8M | 0.89% | 2,403,155 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $585.7M | 0.83% | 18,753,651 | Common | SOLE |
| 92826C839 | V | VISA INC | $574.3M | 0.82% | 1,638,691 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $519.0M | 0.74% | 946,815 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $498.2M | 0.71% | 2,647,656 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $472.4M | 0.67% | 4,836,472 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $464.5M | 0.66% | 3,905,566 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $453.7M | 0.65% | 4,058,623 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $450.1M | 0.64% | 859,462 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $443.2M | 0.63% | 792,227 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $435.8M | 0.62% | 534,467 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $408.8M | 0.58% | 438,417 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $383.9M | 0.55% | 2,505,601 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $377.9M | 0.54% | 4,173,632 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $360.0M | 0.51% | 5,026,329 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $357.1M | 0.51% | 1,704,414 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $346.9M | 0.49% | 946,438 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $337.7M | 0.48% | 357,075 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $333.2M | 0.47% | 5,399,838 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $328.3M | 0.47% | 1,979,904 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $321.7M | 0.46% | 1,922,912 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $315.1M | 0.45% | 1,174,172 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $309.9M | 0.44% | 1,818,244 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $305.4M | 0.44% | 3,479,158 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $300.8M | 0.43% | 3,351,418 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $278.8M | 0.40% | 1,392,775 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $273.1M | 0.39% | 3,610,341 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $269.1M | 0.38% | 540,786 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $261.8M | 0.37% | 725,072 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $259.8M | 0.37% | 1,691,152 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $258.6M | 0.37% | 2,620,233 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $245.0M | 0.35% | 1,847,263 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $242.2M | 0.35% | 855,917 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $231.7M | 0.33% | 50,293 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $231.1M | 0.33% | 5,537,583 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $230.8M | 0.33% | 454,292 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $226.5M | 0.32% | 3,154,982 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $224.9M | 0.32% | 721,870 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $223.0M | 0.32% | 2,728,084 | Common | SOLE |
| 461202103 | INTU | INTUIT | $221.5M | 0.32% | 360,676 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $213.4M | 0.30% | 4,705,007 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $206.6M | 0.29% | 1,244,118 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $206.2M | 0.29% | 1,963,162 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $201.7M | 0.29% | 983,705 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $198.1M | 0.28% | 838,687 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $194.9M | 0.28% | 3,247,461 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $191.4M | 0.27% | 820,536 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $190.3M | 0.27% | 1,296,031 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $188.2M | 0.27% | 1,613,019 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $184.6M | 0.26% | 692,176 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $183.9M | 0.26% | 601,827 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $182.9M | 0.26% | 1,682,957 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $181.6M | 0.26% | 900,728 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $180.4M | 0.26% | 2,540,926 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $179.7M | 0.26% | 1,132,104 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $175.6M | 0.25% | 342,976 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $170.3M | 0.24% | 568,962 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $168.7M | 0.24% | 678,443 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $168.5M | 0.24% | 1,134,679 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $163.5M | 0.23% | 2,256,150 | Common | SOLE |
| 00206R102 | T | AT&T INC | $158.1M | 0.23% | 5,588,777 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $155.5M | 0.22% | 637,307 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $155.4M | 0.22% | 313,789 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $151.3M | 0.22% | 5,969,072 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $148.1M | 0.21% | 483,046 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $147.0M | 0.21% | 1,051,706 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $146.6M | 0.21% | 3,118,212 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $144.9M | 0.21% | 3,927,851 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $144.4M | 0.21% | 264,374 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $144.2M | 0.21% | 1,868,616 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $143.3M | 0.20% | 3,395,059 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $143.3M | 0.20% | 839,809 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $142.5M | 0.20% | 1,412,260 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $140.3M | 0.20% | 449,263 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $139.1M | 0.20% | 531,347 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $138.3M | 0.20% | 567,470 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $137.6M | 0.20% | 1,468,253 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $136.9M | 0.19% | 1,221,371 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $133.7M | 0.19% | 1,009,480 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $132.7M | 0.19% | 1,734,161 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $130.8M | 0.19% | 2,155,050 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $130.6M | 0.19% | 1,556,808 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $130.3M | 0.19% | 629,272 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $129.8M | 0.18% | 348,765 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $129.2M | 0.18% | 3,138,653 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $128.7M | 0.18% | 1,232,786 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $126.7M | 0.18% | 1,942,158 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $126.4M | 0.18% | 1,153,124 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $124.1M | 0.18% | 615,450 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $122.8M | 0.17% | 1,584,985 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $122.3M | 0.17% | 588,824 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $121.9M | 0.17% | 812,823 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $121.4M | 0.17% | 271,688 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $121.2M | 0.17% | 1,270,040 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $120.1M | 0.17% | 716,651 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $119.5M | 0.17% | 1,287,931 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $118.7M | 0.17% | 441,068 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $117.0M | 0.17% | 1,386,591 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $115.7M | 0.16% | 1,344,479 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $115.6M | 0.16% | 1,566,701 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $114.9M | 0.16% | 1,118,692 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $114.7M | 0.16% | 1,030,471 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $113.9M | 0.16% | 1,160,726 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $111.6M | 0.16% | 779,102 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $111.6M | 0.16% | 197,376 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $111.2M | 0.16% | 289,885 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $109.2M | 0.16% | 1,360,107 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $108.3M | 0.15% | 1,450,071 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $107.8M | 0.15% | 135,357 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $106.4M | 0.15% | 2,029,130 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $104.7M | 0.15% | 413,158 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $103.8M | 0.15% | 1,959,777 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $102.6M | 0.15% | 651,965 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $101.6M | 0.14% | 1,488,074 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $99.3M | 0.14% | 751,856 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $98.2M | 0.14% | 463,549 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $96.7M | 0.14% | 1,326,645 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $96.6M | 0.14% | 1,201,662 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $95.9M | 0.14% | 1,319,318 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $95.5M | 0.14% | 1,382,797 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $94.8M | 0.14% | 778,310 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $93.1M | 0.13% | 641,265 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $92.3M | 0.13% | 535,309 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $92.1M | 0.13% | 512,706 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $90.6M | 0.13% | 274,565 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $90.1M | 0.13% | 273,793 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $88.7M | 0.13% | 2,122,013 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $87.4M | 0.12% | 869,846 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $86.8M | 0.12% | 128,976 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $86.6M | 0.12% | 1,449,299 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $86.4M | 0.12% | 2,646,420 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $85.8M | 0.12% | 1,407,315 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $84.0M | 0.12% | 872,709 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $83.1M | 0.12% | 1,172,452 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $81.9M | 0.12% | 168,855 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $81.4M | 0.12% | 309,211 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $81.3M | 0.12% | 555,985 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $78.5M | 0.11% | 2,591,236 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $78.4M | 0.11% | 717,080 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $77.1M | 0.11% | 4,555,264 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $76.9M | 0.11% | 81,230 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $76.1M | 0.11% | 3,547,077 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $75.5M | 0.11% | 957,461 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $75.5M | 0.11% | 2,564,811 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $74.9M | 0.11% | 783,332 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $74.9M | 0.11% | 302,205 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $74.7M | 0.11% | 343,327 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $73.9M | 0.11% | 235,871 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $73.4M | 0.10% | 530,575 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $72.7M | 0.10% | 2,726,842 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $72.6M | 0.10% | 154,753 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $72.2M | 0.10% | 273,039 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $71.6M | 0.10% | 914,455 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $71.0M | 0.10% | 457,155 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $69.4M | 0.10% | 929,608 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $69.3M | 0.10% | 1,317,290 | Common | SOLE |
| 097023105 | BA | BOEING CO | $68.5M | 0.10% | 401,572 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $68.2M | 0.10% | 308,609 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $68.0M | 0.10% | 989,171 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $66.4M | 0.09% | 1,940,585 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $65.9M | 0.09% | 1,699,175 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $65.8M | 0.09% | 675,617 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $64.7M | 0.09% | 861,952 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $63.8M | 0.09% | 1,685,809 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $63.4M | 0.09% | 471,694 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $61.8M | 0.09% | 476,163 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $61.3M | 0.09% | 1,622,439 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $60.2M | 0.09% | 5,730,256 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $60.1M | 0.09% | 1,393,476 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $59.7M | 0.09% | 441,547 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $59.1M | 0.08% | 135,894 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $59.0M | 0.08% | 536,437 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $58.8M | 0.08% | 208,260 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $58.4M | 0.08% | 861,885 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $57.6M | 0.08% | 420,649 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $56.8M | 0.08% | 1,415,745 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $56.8M | 0.08% | 544,470 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $56.1M | 0.08% | 1,720,410 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $56.1M | 0.08% | 1,116,911 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $55.7M | 0.08% | 605,758 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $55.7M | 0.08% | 2,342,800 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $54.9M | 0.08% | 179,753 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $53.9M | 0.08% | 257,705 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $53.8M | 0.08% | 79,129 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $53.2M | 0.08% | 3,146,931 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $53.0M | 0.08% | 2,335,744 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $52.8M | 0.08% | 608,052 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $52.6M | 0.07% | 376,432 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $51.9M | 0.07% | 404,378 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $51.7M | 0.07% | 194,775 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $51.6M | 0.07% | 363,087 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $51.5M | 0.07% | 82,201 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $51.3M | 0.07% | 420,895 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $51.2M | 0.07% | 146,716 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $50.7M | 0.07% | 2,097,210 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $50.5M | 0.07% | 83,070 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $50.1M | 0.07% | 1,426,243 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $49.7M | 0.07% | 1,017,994 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $49.3M | 0.07% | 180,777 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $49.3M | 0.07% | 655,921 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $49.2M | 0.07% | 546,978 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $48.1M | 0.07% | 663,440 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $48.1M | 0.07% | 4,791,620 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $47.5M | 0.07% | 700,806 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $47.4M | 0.07% | 137,164 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $46.6M | 0.07% | 377,687 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $46.5M | 0.07% | 514,520 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $46.4M | 0.07% | 172,006 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $46.2M | 0.07% | 275,038 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $45.9M | 0.07% | 795,187 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $45.8M | 0.07% | 621,362 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $45.5M | 0.06% | 6,419,570 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $44.9M | 0.06% | 2,535,321 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $44.6M | 0.06% | 126,401 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $44.6M | 0.06% | 587,406 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $44.0M | 0.06% | 758,474 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $43.8M | 0.06% | 189,368 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $43.4M | 0.06% | 247,155 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $43.2M | 0.06% | 188,499 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $43.0M | 0.06% | 573,470 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $43.0M | 0.06% | 830,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $42.9M | 0.06% | 43,383 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $42.4M | 0.06% | 29,626 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $42.4M | 0.06% | 646,191 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $42.0M | 0.06% | 134,665 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $41.8M | 0.06% | 2,433,228 | Common | SOLE |
| 69344A701 | PAB | PGIM ETF TR | $41.7M | 0.06% | 983,802 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $41.4M | 0.06% | 358,381 | Common | SOLE |
| 902653104 | UDR | UDR INC | $41.4M | 0.06% | 915,624 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $41.3M | 0.06% | 29,864 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $41.1M | 0.06% | 898,389 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $40.9M | 0.06% | 248,643 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $40.9M | 0.06% | 87,795 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $40.9M | 0.06% | 289,009 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $40.6M | 0.06% | 175,272 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $40.1M | 0.06% | 271,548 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $40.0M | 0.06% | 2,590,208 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $39.4M | 0.06% | 621,151 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $39.2M | 0.06% | 190,930 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $39.1M | 0.06% | 219,794 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $38.9M | 0.06% | 88,852 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $38.5M | 0.05% | 219,165 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $38.5M | 0.05% | 345,787 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $38.4M | 0.05% | 1,101,827 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $38.2M | 0.05% | 274,858 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $37.7M | 0.05% | 710,692 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $37.3M | 0.05% | 80,120 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $37.2M | 0.05% | 752,961 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $37.0M | 0.05% | 206,336 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $36.9M | 0.05% | 329,772 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $36.8M | 0.05% | 62,459 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $36.5M | 0.05% | 57,549 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $36.0M | 0.05% | 549,743 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $36.0M | 0.05% | 141,458 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $35.6M | 0.05% | 398,094 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $35.5M | 0.05% | 143,073 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $35.4M | 0.05% | 270,995 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $35.4M | 0.05% | 119,868 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $35.2M | 0.05% | 359,973 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $35.2M | 0.05% | 493,598 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $35.2M | 0.05% | 602,495 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $35.0M | 0.05% | 300,284 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $34.9M | 0.05% | 683,426 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $34.8M | 0.05% | 100,711 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $34.7M | 0.05% | 131,192 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $34.4M | 0.05% | 608,679 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $34.4M | 0.05% | 133,113 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $34.2M | 0.05% | 79,835 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $34.2M | 0.05% | 945,195 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $33.9M | 0.05% | 139,873 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $33.8M | 0.05% | 169,196 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $33.7M | 0.05% | 517,338 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $33.5M | 0.05% | 337,726 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $33.4M | 0.05% | 300,463 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $33.1M | 0.05% | 8,675 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $32.7M | 0.05% | 179,183 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $32.1M | 0.05% | 234,098 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $31.6M | 0.05% | 655,518 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31.3M | 0.04% | 1,096,007 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $31.3M | 0.04% | 214,518 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $31.2M | 0.04% | 423,067 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $31.2M | 0.04% | 1,470,780 | Common | SOLE |
| 501044101 | KR | KROGER CO | $31.1M | 0.04% | 459,730 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $31.0M | 0.04% | 237,120 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $30.3M | 0.04% | 82,565 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $30.1M | 0.04% | 653,949 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $30.0M | 0.04% | 62,067 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $30.0M | 0.04% | 167,997 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $30.0M | 0.04% | 129,514 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $30.0M | 0.04% | 3,427,948 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $30.0M | 0.04% | 126,523 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $29.8M | 0.04% | 1,121,591 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29.5M | 0.04% | 123,930 | Common | SOLE |
| 00130H105 | AES | AES CORP | $29.2M | 0.04% | 2,352,072 | Common | SOLE |
| 69344A883 | PFRL | PGIM ETF TR | $29.1M | 0.04% | 583,500 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $29.1M | 0.04% | 778,797 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $29.0M | 0.04% | 1,625,406 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $29.0M | 0.04% | 307,527 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $28.9M | 0.04% | 126,975 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $28.9M | 0.04% | 120,500 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $28.3M | 0.04% | 344,189 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $28.3M | 0.04% | 121,648 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $28.3M | 0.04% | 634,470 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $28.3M | 0.04% | 135,309 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $28.2M | 0.04% | 255,207 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $28.1M | 0.04% | 322,772 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $27.9M | 0.04% | 213,657 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27.8M | 0.04% | 438,634 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $27.7M | 0.04% | 334,746 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $27.6M | 0.04% | 659,996 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $27.5M | 0.04% | 282,413 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $27.4M | 0.04% | 74,364 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $27.4M | 0.04% | 457,712 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $27.2M | 0.04% | 644,412 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $27.1M | 0.04% | 483,181 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $26.7M | 0.04% | 223,462 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $26.7M | 0.04% | 172,767 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $26.4M | 0.04% | 153,363 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $26.4M | 0.04% | 730,828 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $26.4M | 0.04% | 371,925 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $26.0M | 0.04% | 93,651 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $26.0M | 0.04% | 111,128 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $25.8M | 0.04% | 589,480 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $25.5M | 0.04% | 218,185 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $25.3M | 0.04% | 575,916 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $25.2M | 0.04% | 2,673,102 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $24.7M | 0.04% | 1,031,676 | Common | SOLE |
| 69344A776 | PMIO | PGIM ETF TR | $24.1M | 0.03% | 479,000 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $24.0M | 0.03% | 2,754,811 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $23.8M | 0.03% | 118,683 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $23.6M | 0.03% | 863,274 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23.4M | 0.03% | 372,331 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $23.3M | 0.03% | 1,450,966 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $23.2M | 0.03% | 12,605 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $23.2M | 0.03% | 40,642 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $23.2M | 0.03% | 91,261 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $23.2M | 0.03% | 181,204 | Common | SOLE |
| 69344A768 | PUSH | PGIM ETF TR | $23.0M | 0.03% | 458,000 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $22.9M | 0.03% | 294,919 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $22.8M | 0.03% | 142,994 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $22.8M | 0.03% | 1,129,256 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $22.8M | 0.03% | 182,401 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $22.8M | 0.03% | 153,122 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22.8M | 0.03% | 133,660 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.8M | 0.03% | 83,915 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $22.7M | 0.03% | 2,244,456 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $22.7M | 0.03% | 192,985 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $22.5M | 0.03% | 811,340 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $22.4M | 0.03% | 1,852,342 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $22.3M | 0.03% | 215,764 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $22.2M | 0.03% | 406,416 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $22.1M | 0.03% | 209,858 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $22.1M | 0.03% | 180,727 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $22.1M | 0.03% | 311,975 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $21.8M | 0.03% | 176,225 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $21.7M | 0.03% | 1,143,872 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $21.6M | 0.03% | 72,576 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $21.2M | 0.03% | 780,270 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $21.1M | 0.03% | 360,856 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $21.1M | 0.03% | 153,139 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $20.8M | 0.03% | 147,330 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $20.4M | 0.03% | 746,690 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $20.4M | 0.03% | 766,851 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $20.3M | 0.03% | 225,752 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $20.3M | 0.03% | 237,047 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $20.2M | 0.03% | 667,113 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $20.1M | 0.03% | 282,537 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $20.1M | 0.03% | 228,460 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $19.8M | 0.03% | 37,601 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $19.7M | 0.03% | 244,669 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $19.7M | 0.03% | 89,204 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.6M | 0.03% | 135,620 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $19.6M | 0.03% | 379,723 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19.5M | 0.03% | 174,943 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $19.4M | 0.03% | 86,873 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $19.3M | 0.03% | 152,203 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $18.9M | 0.03% | 632,175 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $18.6M | 0.03% | 198,208 | Common | SOLE |
| 929740108 | WAB | WABTEC | $18.6M | 0.03% | 102,811 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $18.5M | 0.03% | 170,057 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $18.5M | 0.03% | 233,378 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $18.5M | 0.03% | 272,475 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.4M | 0.03% | 88,635 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $18.4M | 0.03% | 353,325 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $18.3M | 0.03% | 141,997 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $18.2M | 0.03% | 396,777 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.2M | 0.03% | 295,832 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18.2M | 0.03% | 176,568 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $17.9M | 0.03% | 113,325 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $17.9M | 0.03% | 225,441 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.8M | 0.03% | 42,451 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17.8M | 0.03% | 100,955 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.5M | 0.02% | 109,531 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $17.3M | 0.02% | 327,740 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $17.3M | 0.02% | 216,628 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $17.2M | 0.02% | 447,944 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $17.1M | 0.02% | 215,022 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.0M | 0.02% | 50,528 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $17.0M | 0.02% | 388,929 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $16.9M | 0.02% | 357,820 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $16.9M | 0.02% | 315,562 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $16.8M | 0.02% | 71,870 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $16.8M | 0.02% | 349,234 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $16.7M | 0.02% | 39,894 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $16.5M | 0.02% | 231,151 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16.5M | 0.02% | 76,908 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16.5M | 0.02% | 58,239 | Common | SOLE |
| 364760108 | GAP | GAP INC | $16.4M | 0.02% | 763,364 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.3M | 0.02% | 13,810 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $16.2M | 0.02% | 275,134 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $16.0M | 0.02% | 562,875 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $16.0M | 0.02% | 182,893 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $16.0M | 0.02% | 65,559 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.9M | 0.02% | 95,924 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15.8M | 0.02% | 132,569 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $15.8M | 0.02% | 157,192 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $15.8M | 0.02% | 260,058 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.8M | 0.02% | 32,986 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $15.7M | 0.02% | 2,194,097 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.5M | 0.02% | 84,682 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $15.5M | 0.02% | 432,919 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.5M | 0.02% | 128,790 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.4M | 0.02% | 169,472 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $15.4M | 0.02% | 191,248 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $15.4M | 0.02% | 260,744 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $15.3M | 0.02% | 123,376 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $15.2M | 0.02% | 414,138 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15.2M | 0.02% | 276,247 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.2M | 0.02% | 387,856 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $15.2M | 0.02% | 95,400 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15.2M | 0.02% | 132,021 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $15.0M | 0.02% | 388,402 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $14.9M | 0.02% | 48,428 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $14.9M | 0.02% | 148,294 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $14.9M | 0.02% | 148,763 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $14.9M | 0.02% | 103,647 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $14.9M | 0.02% | 154,093 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.9M | 0.02% | 488,760 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $14.9M | 0.02% | 278,505 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $14.8M | 0.02% | 264,241 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $14.8M | 0.02% | 146,953 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $14.7M | 0.02% | 488,080 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $14.7M | 0.02% | 60,738 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $14.7M | 0.02% | 46,357 | Common | SOLE |
| 69344A784 | PSH | PGIM ETF TR | $14.6M | 0.02% | 290,000 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $14.6M | 0.02% | 671,124 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.6M | 0.02% | 25,116 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $14.5M | 0.02% | 508,386 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.5M | 0.02% | 131,567 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $14.5M | 0.02% | 401,066 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $14.4M | 0.02% | 189,069 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $14.3M | 0.02% | 38,824 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.3M | 0.02% | 47,301 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $14.2M | 0.02% | 78,657 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.1M | 0.02% | 94,278 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $14.1M | 0.02% | 218,836 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $14.0M | 0.02% | 114,482 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $13.9M | 0.02% | 444,058 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $13.9M | 0.02% | 178,478 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $13.9M | 0.02% | 127,063 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.8M | 0.02% | 285,724 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13.8M | 0.02% | 1,283,520 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $13.7M | 0.02% | 96,020 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $13.6M | 0.02% | 260,720 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $13.5M | 0.02% | 79,215 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $13.5M | 0.02% | 147,785 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $13.5M | 0.02% | 119,300 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13.5M | 0.02% | 224,169 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $13.4M | 0.02% | 282,986 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $13.4M | 0.02% | 389,477 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $13.4M | 0.02% | 353,868 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.4M | 0.02% | 10,082 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $13.3M | 0.02% | 182,264 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $13.3M | 0.02% | 94,631 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $13.3M | 0.02% | 257,256 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $13.3M | 0.02% | 523,817 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $13.3M | 0.02% | 163,342 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $13.2M | 0.02% | 85,695 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $13.2M | 0.02% | 89,483 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $13.2M | 0.02% | 1,440,424 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $13.2M | 0.02% | 52,015 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $13.1M | 0.02% | 49,179 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $13.1M | 0.02% | 249,258 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $13.0M | 0.02% | 151,478 | 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.