Q2 2025 · 13F-HR
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU)holdings as filed
Filed 2025-08-12 · accession 0001137774-25-000126
$77.41B
Reported value
2,424
Positions
2025-06-30
Period end
The Brief · PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) · Q2 2025
AI · grounded in 13F
Prudential Financial Inc established a new position in NVDA valued at $3.99B. The fund also initiated new stakes in MSFT for $3.91B and IVV for $3.16B. Other new additions include AAPL at $3.15B and DFUS at $2.88B. Total assets under management stand at $77.41B across 2,424 positions.
Holdings as filed
First 500 of 2424
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.99B | 5.15% | 25,239,394 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.91B | 5.05% | 7,865,031 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.16B | 4.08% | 5,084,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.15B | 4.07% | 15,356,543 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.88B | 3.72% | 45,111,138 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.06B | 2.66% | 9,384,448 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.71B | 2.21% | 2,314,762 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.46B | 1.88% | 5,285,554 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.24B | 1.60% | 24,947,177 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.06B | 1.37% | 6,038,491 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $1.06B | 1.37% | 20,667,923 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $877.9M | 1.13% | 4,949,156 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $839.7M | 1.08% | 1,728,625 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $832.6M | 1.08% | 4,068,122 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $799.8M | 1.03% | 2,517,836 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $736.4M | 0.95% | 2,540,069 | Common | SOLE |
| 92826C839 | V | VISA INC | $638.7M | 0.83% | 1,798,780 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $636.5M | 0.82% | 816,459 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $607.7M | 0.79% | 453,773 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $580.3M | 0.75% | 1,032,597 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $557.0M | 0.72% | 16,111,223 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $522.3M | 0.67% | 5,347,030 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $496.1M | 0.64% | 4,602,020 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $487.7M | 0.63% | 789,399 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $468.9M | 0.61% | 2,413,907 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $426.5M | 0.55% | 2,774,330 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $422.9M | 0.55% | 1,934,529 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $415.3M | 0.54% | 5,986,158 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $389.9M | 0.50% | 393,844 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $389.4M | 0.50% | 2,138,118 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $386.6M | 0.50% | 1,054,333 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $379.1M | 0.49% | 4,256,152 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $357.7M | 0.46% | 3,658,065 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $355.6M | 0.46% | 1,915,494 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $354.8M | 0.46% | 1,301,098 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $338.8M | 0.44% | 425,941 | Common | SOLE |
| 461202103 | INTU | INTUIT | $335.9M | 0.43% | 426,513 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $332.9M | 0.43% | 2,684,731 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $325.7M | 0.42% | 3,098,556 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $325.1M | 0.42% | 1,263,020 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $320.1M | 0.41% | 2,353,356 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $310.4M | 0.40% | 4,387,358 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $309.7M | 0.40% | 2,027,408 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $303.1M | 0.39% | 3,829,341 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $297.4M | 0.38% | 51,376 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $290.9M | 0.38% | 1,825,747 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $288.4M | 0.37% | 3,091,592 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $284.4M | 0.37% | 669,827 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $271.5M | 0.35% | 5,736,510 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $269.6M | 0.35% | 1,882,562 | Common | SOLE |
| 00206R102 | T | AT&T INC | $260.1M | 0.34% | 8,988,424 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $253.9M | 0.33% | 1,456,585 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $241.0M | 0.31% | 1,767,797 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $239.2M | 0.31% | 232,674 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $232.0M | 0.30% | 743,738 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $229.6M | 0.30% | 435,457 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $228.5M | 0.30% | 960,060 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $226.5M | 0.29% | 2,827,439 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $222.0M | 0.29% | 2,659,491 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $217.9M | 0.28% | 3,494,106 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $216.9M | 0.28% | 2,426,983 | Common | SOLE |
| 097023105 | BA | BOEING CO | $211.8M | 0.27% | 1,010,859 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $207.6M | 0.27% | 743,431 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $207.2M | 0.27% | 900,695 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $205.5M | 0.27% | 1,278,449 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $202.2M | 0.26% | 1,269,882 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $199.6M | 0.26% | 1,945,769 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $197.2M | 0.25% | 278,688 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $196.1M | 0.25% | 370,544 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $193.0M | 0.25% | 654,739 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $191.0M | 0.25% | 897,606 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $189.3M | 0.24% | 1,707,750 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $184.9M | 0.24% | 1,546,058 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $183.3M | 0.24% | 826,356 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $182.6M | 0.24% | 684,164 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $181.9M | 0.23% | 1,659,426 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $181.5M | 0.23% | 549,176 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $178.8M | 0.23% | 5,009,413 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $178.1M | 0.23% | 747,421 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $175.5M | 0.23% | 7,241,802 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $175.4M | 0.23% | 619,011 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $173.2M | 0.22% | 3,741,736 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $167.4M | 0.22% | 3,868,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $164.1M | 0.21% | 830,822 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $163.9M | 0.21% | 353,822 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $160.6M | 0.21% | 1,763,162 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $158.6M | 0.20% | 514,288 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $157.2M | 0.20% | 757,264 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $156.8M | 0.20% | 976,439 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $156.3M | 0.20% | 1,836,448 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $154.0M | 0.20% | 2,124,677 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $153.8M | 0.20% | 3,126,120 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $153.6M | 0.20% | 1,501,731 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $152.3M | 0.20% | 1,081,545 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $152.2M | 0.20% | 375,329 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $150.7M | 0.19% | 513,489 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $149.6M | 0.19% | 2,012,262 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $149.4M | 0.19% | 275,007 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $148.4M | 0.19% | 883,348 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $145.0M | 0.19% | 1,858,306 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $140.2M | 0.18% | 479,827 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $140.1M | 0.18% | 987,221 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $138.9M | 0.18% | 3,232,026 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $138.6M | 0.18% | 358,129 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $138.1M | 0.18% | 1,264,784 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $137.8M | 0.18% | 3,045,498 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $137.4M | 0.18% | 1,463,719 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $137.4M | 0.18% | 1,279,233 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $137.2M | 0.18% | 2,617,338 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $136.2M | 0.18% | 676,528 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $133.4M | 0.17% | 1,370,288 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $133.2M | 0.17% | 874,631 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $132.8M | 0.17% | 1,075,100 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $131.5M | 0.17% | 1,799,922 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $131.0M | 0.17% | 600,989 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $130.6M | 0.17% | 711,984 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $129.5M | 0.17% | 873,729 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $128.8M | 0.17% | 1,908,429 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $127.8M | 0.17% | 438,311 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $126.0M | 0.16% | 2,005,271 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $123.9M | 0.16% | 848,625 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $122.1M | 0.16% | 667,143 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $122.1M | 0.16% | 1,365,691 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $121.9M | 0.16% | 654,020 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $121.9M | 0.16% | 557,486 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $121.8M | 0.16% | 1,514,327 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $120.1M | 0.16% | 536,570 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $118.3M | 0.15% | 1,011,746 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $115.2M | 0.15% | 226,491 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $114.4M | 0.15% | 228,901 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $113.9M | 0.15% | 1,195,346 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $113.9M | 0.15% | 862,882 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $113.5M | 0.15% | 1,248,101 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $113.4M | 0.15% | 292,036 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $112.9M | 0.15% | 1,144,727 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $111.6M | 0.14% | 490,870 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $110.7M | 0.14% | 3,056,416 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $110.5M | 0.14% | 410,261 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $110.0M | 0.14% | 344,880 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $109.5M | 0.14% | 1,577,767 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $109.0M | 0.14% | 1,870,499 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $108.4M | 0.14% | 879,271 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $106.9M | 0.14% | 1,164,431 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $106.3M | 0.14% | 343,514 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $106.3M | 0.14% | 1,165,082 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $105.7M | 0.14% | 1,178,328 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $105.3M | 0.14% | 1,795,166 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $100.4M | 0.13% | 1,622,594 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $100.4M | 0.13% | 2,732,663 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $100.4M | 0.13% | 752,846 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $99.6M | 0.13% | 1,834,082 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $99.0M | 0.13% | 671,232 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $97.2M | 0.13% | 522,038 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $97.0M | 0.13% | 292,063 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $95.3M | 0.12% | 1,302,619 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $93.8M | 0.12% | 932,846 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $92.1M | 0.12% | 932,218 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $91.7M | 0.12% | 283,979 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $91.1M | 0.12% | 1,328,087 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $90.8M | 0.12% | 2,094,606 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $90.7M | 0.12% | 123,719 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $90.1M | 0.12% | 386,939 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $90.1M | 0.12% | 2,089,543 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $89.3M | 0.12% | 85,084 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $88.2M | 0.11% | 476,039 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $87.9M | 0.11% | 98,079 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $83.4M | 0.11% | 955,837 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $80.2M | 0.10% | 180,236 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $78.6M | 0.10% | 112,578 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $78.6M | 0.10% | 198,713 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $78.2M | 0.10% | 1,939,637 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $77.1M | 0.10% | 376,936 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $77.0M | 0.10% | 502,293 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $76.9M | 0.10% | 300,742 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $76.2M | 0.10% | 2,924,404 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $74.3M | 0.10% | 4,246,398 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $74.2M | 0.10% | 335,895 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $74.1M | 0.10% | 4,978,947 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $72.9M | 0.09% | 3,561,659 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $72.2M | 0.09% | 1,046,383 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $71.8M | 0.09% | 529,616 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $71.2M | 0.09% | 139,878 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $67.5M | 0.09% | 348,219 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $67.3M | 0.09% | 218,195 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $66.9M | 0.09% | 300,287 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $66.7M | 0.09% | 1,896,065 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $66.5M | 0.09% | 501,749 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $65.7M | 0.08% | 472,205 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $65.4M | 0.08% | 810,902 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $65.3M | 0.08% | 646,492 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $64.7M | 0.08% | 1,468,865 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $64.4M | 0.08% | 678,285 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $64.1M | 0.08% | 2,010,116 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $63.7M | 0.08% | 614,319 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $63.2M | 0.08% | 946,576 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $63.1M | 0.08% | 2,860,731 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $63.1M | 0.08% | 614,207 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $61.2M | 0.08% | 409,390 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $61.2M | 0.08% | 5,638,675 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $60.7M | 0.08% | 662,122 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $60.3M | 0.08% | 1,035,427 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $60.1M | 0.08% | 595,063 | Common | SOLE |
| 501044101 | KR | KROGER CO | $59.8M | 0.08% | 834,300 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $59.3M | 0.08% | 215,175 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $58.4M | 0.08% | 2,489,800 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $58.1M | 0.08% | 124,131 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $57.5M | 0.07% | 998,395 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $57.3M | 0.07% | 444,426 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $57.2M | 0.07% | 2,554,150 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $57.1M | 0.07% | 1,688,133 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $57.0M | 0.07% | 146,670 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $57.0M | 0.07% | 324,092 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $56.5M | 0.07% | 3,956,861 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $56.3M | 0.07% | 228,284 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $56.0M | 0.07% | 324,797 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $55.7M | 0.07% | 1,708,050 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $55.5M | 0.07% | 303,081 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $55.3M | 0.07% | 645,984 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $54.6M | 0.07% | 323,503 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $54.0M | 0.07% | 457,393 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $53.3M | 0.07% | 446,957 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $52.3M | 0.07% | 2,292,128 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $52.1M | 0.07% | 772,056 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $51.8M | 0.07% | 389,639 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $51.5M | 0.07% | 163,925 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $51.3M | 0.07% | 126,957 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $50.7M | 0.07% | 158,467 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $50.5M | 0.07% | 1,548,782 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $50.5M | 0.07% | 147,097 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $50.2M | 0.06% | 795,647 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $50.1M | 0.06% | 2,861,443 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $50.1M | 0.06% | 106,728 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $50.0M | 0.06% | 372,301 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $49.8M | 0.06% | 47,858 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $49.5M | 0.06% | 32,532 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $49.3M | 0.06% | 693,391 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $48.7M | 0.06% | 387,829 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $48.3M | 0.06% | 918,412 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $47.9M | 0.06% | 1,506,329 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $47.8M | 0.06% | 154,969 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $47.2M | 0.06% | 284,409 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46.7M | 0.06% | 204,304 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $46.6M | 0.06% | 572,204 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $46.1M | 0.06% | 288,259 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $46.0M | 0.06% | 79,809 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $45.9M | 0.06% | 1,273,728 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $45.6M | 0.06% | 770,204 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $45.3M | 0.06% | 169,488 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $44.9M | 0.06% | 583,581 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $44.7M | 0.06% | 87,279 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $44.7M | 0.06% | 645,713 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $44.5M | 0.06% | 149,015 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $44.4M | 0.06% | 284,921 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $44.2M | 0.06% | 232,851 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $43.7M | 0.06% | 484,066 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $43.5M | 0.06% | 482,744 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $43.5M | 0.06% | 86,649 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $43.2M | 0.06% | 131,919 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $43.2M | 0.06% | 389,343 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $42.8M | 0.06% | 11,530 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $42.8M | 0.06% | 122,044 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $42.6M | 0.06% | 758,796 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $41.8M | 0.05% | 1,075,780 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $41.7M | 0.05% | 108,931 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $41.6M | 0.05% | 1,147,243 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $41.5M | 0.05% | 169,936 | Common | SOLE |
| 69344A701 | PAB | PGIM ETF TR | $41.1M | 0.05% | 967,699 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $41.1M | 0.05% | 526,961 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $41.1M | 0.05% | 368,867 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $40.7M | 0.05% | 96,864 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $40.5M | 0.05% | 139,773 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $40.5M | 0.05% | 568,038 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $40.5M | 0.05% | 382,641 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $39.9M | 0.05% | 70,443 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $39.7M | 0.05% | 184,170 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $39.5M | 0.05% | 1,195,876 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $39.0M | 0.05% | 753,702 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $38.9M | 0.05% | 734,018 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $38.9M | 0.05% | 132,002 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $38.5M | 0.05% | 155,743 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $38.2M | 0.05% | 1,163,880 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $38.0M | 0.05% | 383,868 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $37.7M | 0.05% | 105,594 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $37.4M | 0.05% | 98,914 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $37.1M | 0.05% | 474,303 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $36.7M | 0.05% | 4,717,003 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $36.3M | 0.05% | 128,762 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $35.8M | 0.05% | 134,580 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $35.8M | 0.05% | 252,217 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $35.8M | 0.05% | 683,426 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $35.7M | 0.05% | 185,928 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $35.5M | 0.05% | 559,431 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $35.2M | 0.05% | 128,991 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $34.6M | 0.04% | 41,768 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $34.5M | 0.04% | 455,536 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $34.5M | 0.04% | 64,625 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $34.4M | 0.04% | 1,169,231 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $34.3M | 0.04% | 134,090 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $33.9M | 0.04% | 63,121 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $33.8M | 0.04% | 320,206 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $33.7M | 0.04% | 82,500 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $33.6M | 0.04% | 1,708,803 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $33.3M | 0.04% | 336,080 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $33.1M | 0.04% | 761,424 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $32.9M | 0.04% | 191,264 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $32.5M | 0.04% | 245,778 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $32.3M | 0.04% | 73,885 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $32.3M | 0.04% | 370,444 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32.2M | 0.04% | 61,317 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $32.0M | 0.04% | 1,087,812 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $31.9M | 0.04% | 428,350 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $31.8M | 0.04% | 42,201 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $31.5M | 0.04% | 1,286,728 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $31.1M | 0.04% | 462,626 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $30.8M | 0.04% | 84,524 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $30.5M | 0.04% | 161,700 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $30.2M | 0.04% | 100,778 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $30.0M | 0.04% | 530,163 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $29.8M | 0.04% | 365,631 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $29.5M | 0.04% | 123,088 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $29.3M | 0.04% | 10,686,082 | Common | SOLE |
| 69344A883 | PFRL | PGIM ETF TR | $29.3M | 0.04% | 583,500 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $29.2M | 0.04% | 466,835 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $29.1M | 0.04% | 117,956 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $29.1M | 0.04% | 199,714 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $29.0M | 0.04% | 195,913 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $28.9M | 0.04% | 304,350 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.8M | 0.04% | 388,538 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $28.6M | 0.04% | 91,832 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $28.6M | 0.04% | 610,720 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $28.0M | 0.04% | 111,627 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $27.9M | 0.04% | 199,050 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $27.8M | 0.04% | 219,366 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $27.6M | 0.04% | 658,272 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $27.6M | 0.04% | 305,043 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $27.4M | 0.04% | 243,091 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $27.4M | 0.04% | 211,280 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $27.4M | 0.04% | 83,922 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $27.3M | 0.04% | 366,862 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $27.2M | 0.04% | 386,397 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $26.8M | 0.03% | 316,308 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26.8M | 0.03% | 163,380 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $26.7M | 0.03% | 248,911 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $26.6M | 0.03% | 193,503 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $26.5M | 0.03% | 155,520 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $25.8M | 0.03% | 98,455 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $25.8M | 0.03% | 256,798 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $25.7M | 0.03% | 244,375 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $25.3M | 0.03% | 13,835 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $25.2M | 0.03% | 96,640 | Common | SOLE |
| 101121101 | BXP | BXP INC | $24.7M | 0.03% | 365,460 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $24.6M | 0.03% | 292,665 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $24.5M | 0.03% | 135,548 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $24.5M | 0.03% | 498,687 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $24.3M | 0.03% | 147,889 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $24.3M | 0.03% | 74,101 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $24.2M | 0.03% | 189,900 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.2M | 0.03% | 151,632 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $24.1M | 0.03% | 93,305 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $24.1M | 0.03% | 340,455 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $24.1M | 0.03% | 416,448 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $24.0M | 0.03% | 541,825 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $23.9M | 0.03% | 1,141,438 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.8M | 0.03% | 201,951 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $23.8M | 0.03% | 644,959 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.6M | 0.03% | 97,254 | Common | SOLE |
| 69344A776 | PMIO | PGIM ETF TR | $23.5M | 0.03% | 469,000 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $23.5M | 0.03% | 2,330,205 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $23.5M | 0.03% | 613,375 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $23.2M | 0.03% | 114,246 | Common | SOLE |
| 69344A768 | PUSH | PGIM ETF TR | $23.1M | 0.03% | 458,000 | Common | NONE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $23.0M | 0.03% | 2,440,061 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $22.9M | 0.03% | 260,665 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $22.9M | 0.03% | 336,070 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $22.8M | 0.03% | 562,334 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $22.8M | 0.03% | 41,599 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $22.7M | 0.03% | 323,923 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $22.6M | 0.03% | 214,282 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $22.5M | 0.03% | 745,090 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $22.2M | 0.03% | 1,325,928 | Common | SOLE |
| 929740108 | WAB | WABTEC | $22.2M | 0.03% | 106,097 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $22.1M | 0.03% | 379,654 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $22.1M | 0.03% | 1,375,476 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $21.9M | 0.03% | 98,271 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $21.9M | 0.03% | 125,969 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $21.9M | 0.03% | 158,125 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $21.8M | 0.03% | 3,152,163 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $21.8M | 0.03% | 84,220 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21.8M | 0.03% | 262,414 | Common | SOLE |
| 902653104 | UDR | UDR INC | $21.8M | 0.03% | 496,865 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.7M | 0.03% | 177,054 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21.7M | 0.03% | 286,525 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $21.5M | 0.03% | 193,845 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $21.4M | 0.03% | 363,415 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $21.4M | 0.03% | 63,370 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $21.3M | 0.03% | 299,397 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $21.3M | 0.03% | 694,987 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $21.2M | 0.03% | 1,135,859 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $21.1M | 0.03% | 120,800 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $21.0M | 0.03% | 902,416 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $20.9M | 0.03% | 809,501 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $20.8M | 0.03% | 195,659 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $20.7M | 0.03% | 160,832 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $20.6M | 0.03% | 367,234 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $20.6M | 0.03% | 164,287 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.5M | 0.03% | 190,681 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $20.5M | 0.03% | 395,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $20.4M | 0.03% | 27,892 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $20.0M | 0.03% | 72,869 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20.0M | 0.03% | 191,809 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $19.8M | 0.03% | 62,750 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $19.7M | 0.03% | 236,718 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $19.7M | 0.03% | 244,707 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $19.5M | 0.03% | 693,036 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $19.4M | 0.03% | 308,355 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $19.3M | 0.02% | 460,682 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $19.3M | 0.02% | 454,619 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $19.2M | 0.02% | 196,633 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $19.2M | 0.02% | 476,033 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $19.1M | 0.02% | 468,635 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $19.0M | 0.02% | 211,324 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $19.0M | 0.02% | 97,924 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $18.9M | 0.02% | 145,954 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $18.9M | 0.02% | 65,338 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $18.8M | 0.02% | 334,878 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $18.8M | 0.02% | 104,097 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $18.7M | 0.02% | 572,527 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.7M | 0.02% | 241,128 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $18.7M | 0.02% | 379,420 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $18.7M | 0.02% | 80,833 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $18.6M | 0.02% | 1,330,980 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $18.5M | 0.02% | 403,312 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $18.5M | 0.02% | 358,670 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18.5M | 0.02% | 59,014 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $18.5M | 0.02% | 349,780 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $18.4M | 0.02% | 1,158,415 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $18.3M | 0.02% | 330,584 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.2M | 0.02% | 23,704 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $18.1M | 0.02% | 188,848 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $18.0M | 0.02% | 300,150 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $17.9M | 0.02% | 75,476 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $17.9M | 0.02% | 767,114 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $17.9M | 0.02% | 328,323 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $17.8M | 0.02% | 145,330 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $17.7M | 0.02% | 144,588 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $17.7M | 0.02% | 292,171 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.6M | 0.02% | 108,440 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $17.6M | 0.02% | 50,108 | Common | SOLE |
| 364760108 | GAP | GAP INC | $17.6M | 0.02% | 816,005 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $17.5M | 0.02% | 180,533 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17.4M | 0.02% | 110,498 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $17.3M | 0.02% | 302,512 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $17.3M | 0.02% | 216,931 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $17.2M | 0.02% | 148,327 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17.2M | 0.02% | 408,622 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $17.2M | 0.02% | 78,452 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $17.1M | 0.02% | 153,186 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $17.0M | 0.02% | 134,195 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $17.0M | 0.02% | 106,766 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $17.0M | 0.02% | 234,762 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $17.0M | 0.02% | 148,227 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $17.0M | 0.02% | 363,069 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $16.9M | 0.02% | 179,200 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $16.9M | 0.02% | 684,110 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $16.9M | 0.02% | 58,610 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $16.9M | 0.02% | 444,305 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $16.9M | 0.02% | 263,371 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.7M | 0.02% | 173,545 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $16.6M | 0.02% | 1,052,329 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16.5M | 0.02% | 120,337 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $16.5M | 0.02% | 204,658 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $16.5M | 0.02% | 227,543 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $16.5M | 0.02% | 400,019 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $16.4M | 0.02% | 104,785 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $16.4M | 0.02% | 1,423,293 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.3M | 0.02% | 13,914 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.3M | 0.02% | 147,681 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $16.3M | 0.02% | 304,344 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $16.2M | 0.02% | 282,570 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $16.2M | 0.02% | 127,431 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $16.1M | 0.02% | 66,379 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $15.9M | 0.02% | 307,793 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $15.8M | 0.02% | 197,301 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $15.8M | 0.02% | 1,177,990 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $15.8M | 0.02% | 285,563 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $15.8M | 0.02% | 203,628 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $15.8M | 0.02% | 72,257 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15.7M | 0.02% | 769,921 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $15.7M | 0.02% | 138,143 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.7M | 0.02% | 64,467 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $15.6M | 0.02% | 155,440 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15.6M | 0.02% | 296,210 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.6M | 0.02% | 188,364 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15.6M | 0.02% | 1,359,552 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $15.6M | 0.02% | 299,947 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $15.6M | 0.02% | 222,472 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15.5M | 0.02% | 322,340 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $15.5M | 0.02% | 317,812 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $15.5M | 0.02% | 56,082 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $15.3M | 0.02% | 65,221 | 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.