Q3 2025 · 13F-HR
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU)holdings as filed
Filed 2025-11-13 · accession 0001137774-25-000192
$84.14B
Reported value
2,411
Positions
2025-09-30
Period end
The Brief · PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) · Q3 2025
AI · grounded in 13F
Prudential Financial Inc established a new position in NVDA valued at $4.52B. The fund also initiated new stakes in IVV for $4.33B and MSFT for $3.99B. Additional new positions include AAPL at $3.78B and DFUS at $3.67B. Total assets under management stand at $84.14B across 2,411 positions.
Holdings as filed
First 500 of 2411
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.52B | 5.37% | 24,209,675 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.33B | 5.14% | 6,467,131 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.99B | 4.74% | 7,699,213 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.78B | 4.49% | 14,839,291 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.67B | 4.36% | 50,641,546 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.01B | 2.38% | 9,135,981 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.67B | 1.99% | 5,076,754 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.64B | 1.95% | 2,239,023 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $1.59B | 1.89% | 30,898,569 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.45B | 1.72% | 5,970,048 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.24B | 1.48% | 24,947,880 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.19B | 1.42% | 4,895,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.09B | 1.30% | 2,450,342 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $901.8M | 1.07% | 2,859,016 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $833.9M | 0.99% | 1,658,639 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $775.8M | 0.92% | 3,810,642 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $598.5M | 0.71% | 5,308,479 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $590.3M | 0.70% | 1,037,853 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $585.6M | 0.70% | 16,111,223 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $585.0M | 0.70% | 2,711,188 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $564.0M | 0.67% | 739,222 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $553.6M | 0.66% | 3,107,906 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $524.1M | 0.62% | 786,695 | Common | SOLE |
| 92826C839 | V | VISA INC | $504.5M | 0.60% | 1,477,970 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $489.7M | 0.58% | 408,443 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $450.7M | 0.54% | 1,498,160 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $445.8M | 0.53% | 10,426,654 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $430.2M | 0.51% | 1,858,171 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $427.9M | 0.51% | 4,680,225 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $421.5M | 0.50% | 1,498,653 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $412.1M | 0.49% | 2,222,558 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $396.7M | 0.47% | 979,017 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $392.0M | 0.47% | 5,728,862 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $368.5M | 0.44% | 2,020,107 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $363.0M | 0.43% | 392,130 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $360.3M | 0.43% | 3,146,262 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $354.1M | 0.42% | 755,857 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $348.6M | 0.41% | 3,382,920 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $326.4M | 0.39% | 3,894,114 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $313.2M | 0.37% | 2,016,599 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $300.5M | 0.36% | 3,580,045 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $299.4M | 0.36% | 5,803,763 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $299.0M | 0.36% | 3,002,098 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $288.1M | 0.34% | 2,151,464 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $283.5M | 0.34% | 52,508 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $277.1M | 0.33% | 1,172,526 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $272.4M | 0.32% | 1,451,633 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $267.7M | 0.32% | 1,065,032 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $264.2M | 0.31% | 1,114,569 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $261.8M | 0.31% | 1,704,122 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $261.1M | 0.31% | 2,352,539 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $256.6M | 0.31% | 2,241,433 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $251.2M | 0.30% | 3,451,986 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $246.0M | 0.29% | 314,140 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $244.8M | 0.29% | 1,539,924 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $243.4M | 0.29% | 2,787,212 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $242.9M | 0.29% | 9,534,323 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $241.3M | 0.29% | 1,395,707 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $238.6M | 0.28% | 7,594,594 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $234.0M | 0.28% | 677,757 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $227.5M | 0.27% | 1,574,150 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $226.7M | 0.27% | 368,642 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $223.9M | 0.27% | 2,398,183 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $222.6M | 0.26% | 1,330,110 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $218.4M | 0.26% | 619,160 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $215.5M | 0.26% | 2,113,617 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $215.3M | 0.26% | 631,262 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $208.6M | 0.25% | 3,157,764 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $208.1M | 0.25% | 226,091 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $202.9M | 0.24% | 416,973 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $202.8M | 0.24% | 1,861,107 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $200.6M | 0.24% | 1,376,619 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $199.5M | 0.24% | 1,229,824 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $198.1M | 0.24% | 2,093,999 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $197.4M | 0.23% | 1,418,516 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $196.5M | 0.23% | 681,814 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $193.8M | 0.23% | 788,602 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $191.6M | 0.23% | 545,494 | Common | SOLE |
| 461202103 | INTU | INTUIT | $190.9M | 0.23% | 279,602 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $190.7M | 0.23% | 675,646 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $185.4M | 0.22% | 1,891,910 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $185.0M | 0.22% | 1,659,426 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $184.0M | 0.22% | 1,137,031 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $182.4M | 0.22% | 2,750,003 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $178.7M | 0.21% | 4,065,952 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $177.5M | 0.21% | 246,970 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $175.1M | 0.21% | 2,871,700 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $173.9M | 0.21% | 572,278 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $173.4M | 0.21% | 357,437 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $170.9M | 0.20% | 4,068,840 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $170.4M | 0.20% | 603,773 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $170.0M | 0.20% | 2,535,070 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $168.9M | 0.20% | 212,045 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $166.3M | 0.20% | 1,344,177 | Common | SOLE |
| 00206R102 | T | AT&T INC | $166.2M | 0.20% | 5,883,590 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $164.4M | 0.20% | 818,158 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $159.0M | 0.19% | 1,665,518 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $158.8M | 0.19% | 354,965 | Common | SOLE |
| 097023105 | BA | BOEING CO | $155.6M | 0.18% | 721,023 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $155.6M | 0.18% | 1,544,913 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $154.8M | 0.18% | 1,750,683 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $153.5M | 0.18% | 1,146,288 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $152.3M | 0.18% | 1,500,617 | Common | SOLE |
| 902653104 | UDR | UDR INC | $149.4M | 0.18% | 4,008,828 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $147.8M | 0.18% | 617,624 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $147.5M | 0.18% | 3,269,997 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $147.2M | 0.17% | 1,841,941 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $145.8M | 0.17% | 192,317 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $145.3M | 0.17% | 1,205,834 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $143.1M | 0.17% | 299,922 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $142.7M | 0.17% | 719,777 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $140.9M | 0.17% | 847,055 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $140.4M | 0.17% | 1,475,719 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $139.0M | 0.17% | 830,926 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $138.5M | 0.16% | 645,284 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $137.7M | 0.16% | 702,479 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $135.7M | 0.16% | 2,636,339 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $133.6M | 0.16% | 462,444 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $131.9M | 0.16% | 1,176,264 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $130.3M | 0.15% | 1,335,009 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $129.3M | 0.15% | 1,237,670 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $129.2M | 0.15% | 607,746 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $127.6M | 0.15% | 3,568,139 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $125.9M | 0.15% | 1,528,119 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $125.8M | 0.15% | 597,829 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $125.5M | 0.15% | 774,905 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $125.3M | 0.15% | 426,901 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $121.8M | 0.14% | 1,714,939 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $119.7M | 0.14% | 3,181,365 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $118.3M | 0.14% | 258,722 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $118.1M | 0.14% | 358,794 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $116.8M | 0.14% | 831,855 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $115.7M | 0.14% | 670,337 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $115.7M | 0.14% | 1,994,055 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $114.8M | 0.14% | 1,020,544 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $114.5M | 0.14% | 1,518,293 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $114.4M | 0.14% | 567,777 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $114.1M | 0.14% | 178,542 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $113.8M | 0.14% | 1,507,529 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $112.2M | 0.13% | 1,250,898 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $111.6M | 0.13% | 829,407 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $108.9M | 0.13% | 3,052,201 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $108.6M | 0.13% | 1,382,507 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $108.1M | 0.13% | 1,017,438 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $106.9M | 0.13% | 1,127,662 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $105.7M | 0.13% | 172,684 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $105.7M | 0.13% | 136,843 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $104.3M | 0.12% | 509,360 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $103.8M | 0.12% | 2,646,913 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $103.8M | 0.12% | 1,395,112 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $102.9M | 0.12% | 309,664 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $102.7M | 0.12% | 1,716,747 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $102.2M | 0.12% | 1,524,348 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $100.2M | 0.12% | 164,389 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $98.9M | 0.12% | 1,369,347 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $96.9M | 0.12% | 277,174 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $96.0M | 0.11% | 82,381 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $95.1M | 0.11% | 484,743 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $94.5M | 0.11% | 514,273 | Common | SOLE |
| 501044101 | KR | KROGER CO | $93.2M | 0.11% | 1,383,236 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $91.9M | 0.11% | 1,512,216 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $91.8M | 0.11% | 582,758 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $91.3M | 0.11% | 182,932 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $88.7M | 0.11% | 7,413,104 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $88.4M | 0.11% | 225,814 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $88.2M | 0.10% | 81,771 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $86.2M | 0.10% | 2,569,937 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $85.2M | 0.10% | 1,291,381 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $83.9M | 0.10% | 297,132 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $83.5M | 0.10% | 1,317,525 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $82.3M | 0.10% | 976,086 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $82.2M | 0.10% | 332,693 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $81.4M | 0.10% | 251,945 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $80.7M | 0.10% | 2,916,065 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $80.5M | 0.10% | 341,577 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $77.2M | 0.09% | 1,293,247 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $76.5M | 0.09% | 281,148 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $76.4M | 0.09% | 453,216 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $76.2M | 0.09% | 912,651 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $75.1M | 0.09% | 925,007 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $75.0M | 0.09% | 2,483,254 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $74.3M | 0.09% | 3,330,177 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $74.2M | 0.09% | 364,362 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $73.3M | 0.09% | 806,044 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $72.9M | 0.09% | 229,431 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $72.3M | 0.09% | 422,923 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $72.1M | 0.09% | 341,099 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $72.1M | 0.09% | 1,774,198 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $72.1M | 0.09% | 878,834 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $72.0M | 0.09% | 502,794 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $71.8M | 0.09% | 194,102 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $71.4M | 0.08% | 4,357,013 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $70.7M | 0.08% | 857,557 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $70.7M | 0.08% | 3,913,346 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $70.1M | 0.08% | 496,002 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $68.9M | 0.08% | 1,640,974 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $68.2M | 0.08% | 4,489,946 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $67.8M | 0.08% | 1,179,252 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $66.7M | 0.08% | 473,292 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $66.6M | 0.08% | 135,798 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $64.8M | 0.08% | 212,120 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $64.6M | 0.08% | 828,727 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $61.8M | 0.07% | 321,151 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $61.8M | 0.07% | 1,347,935 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $61.5M | 0.07% | 439,109 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $61.0M | 0.07% | 331,406 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $60.9M | 0.07% | 717,370 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $60.4M | 0.07% | 824,584 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $60.3M | 0.07% | 229,472 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $60.1M | 0.07% | 622,371 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $59.5M | 0.07% | 217,418 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $59.4M | 0.07% | 2,489,800 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $58.9M | 0.07% | 6,568,357 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $58.5M | 0.07% | 735,915 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $58.2M | 0.07% | 382,741 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $58.0M | 0.07% | 3,169,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $57.9M | 0.07% | 234,831 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $57.7M | 0.07% | 424,347 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $57.4M | 0.07% | 6,587,501 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $57.1M | 0.07% | 291,797 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $56.9M | 0.07% | 879,427 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $56.9M | 0.07% | 433,801 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $56.6M | 0.07% | 457,587 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $55.9M | 0.07% | 1,108,755 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $55.7M | 0.07% | 464,029 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $55.5M | 0.07% | 379,622 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $55.5M | 0.07% | 273,270 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $55.5M | 0.07% | 205,281 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $55.4M | 0.07% | 357,802 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $54.9M | 0.07% | 649,495 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $53.4M | 0.06% | 1,503,818 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $52.8M | 0.06% | 432,244 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $52.8M | 0.06% | 742,798 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $52.7M | 0.06% | 439,850 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $52.5M | 0.06% | 272,415 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $52.1M | 0.06% | 168,880 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $51.7M | 0.06% | 381,414 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $50.9M | 0.06% | 449,623 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $50.6M | 0.06% | 1,919,169 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $50.4M | 0.06% | 102,167 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $50.2M | 0.06% | 323,391 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $50.0M | 0.06% | 463,405 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $49.9M | 0.06% | 384,081 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $49.9M | 0.06% | 740,736 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $49.4M | 0.06% | 132,017 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $49.1M | 0.06% | 274,615 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $48.7M | 0.06% | 117,510 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $48.5M | 0.06% | 236,235 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $47.2M | 0.06% | 676,903 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $46.7M | 0.06% | 748,346 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $46.7M | 0.06% | 2,439,428 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $46.6M | 0.06% | 98,009 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $45.9M | 0.05% | 72,893 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $45.7M | 0.05% | 10,646 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $45.2M | 0.05% | 424,360 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $44.7M | 0.05% | 144,329 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $44.5M | 0.05% | 128,652 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $44.2M | 0.05% | 200,028 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $44.1M | 0.05% | 629,623 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $43.9M | 0.05% | 907,397 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $43.8M | 0.05% | 459,915 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $43.3M | 0.05% | 90,794 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $42.9M | 0.05% | 127,024 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $42.6M | 0.05% | 93,065 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $42.5M | 0.05% | 175,649 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $42.3M | 0.05% | 670,695 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $42.1M | 0.05% | 827,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $41.6M | 0.05% | 31,572 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $41.5M | 0.05% | 97,330 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $41.5M | 0.05% | 2,123,583 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $41.5M | 0.05% | 76,366 | Common | SOLE |
| 69344A701 | PAB | PGIM ETF TR | $41.5M | 0.05% | 965,414 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $41.2M | 0.05% | 179,396 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $40.8M | 0.05% | 96,520 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $40.6M | 0.05% | 1,181,980 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $40.6M | 0.05% | 389,126 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $40.6M | 0.05% | 1,591,370 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $40.4M | 0.05% | 554,851 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $39.8M | 0.05% | 373,229 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $39.7M | 0.05% | 308,188 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $39.7M | 0.05% | 152,352 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $39.5M | 0.05% | 41,494 | Common | SOLE |
| 69344A743 | PCI | PGIM ETF TR | $39.5M | 0.05% | 775,000 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $39.3M | 0.05% | 41,120 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $38.7M | 0.05% | 4,129,292 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $38.6M | 0.05% | 588,115 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.5M | 0.05% | 983,163 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $38.5M | 0.05% | 128,104 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $38.4M | 0.05% | 70,209 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $38.4M | 0.05% | 271,204 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $38.0M | 0.05% | 136,094 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $37.7M | 0.04% | 67,067 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $37.5M | 0.04% | 552,737 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $37.2M | 0.04% | 189,763 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $37.1M | 0.04% | 1,117,242 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $36.9M | 0.04% | 708,241 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $36.8M | 0.04% | 123,841 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $36.2M | 0.04% | 1,217,498 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $35.8M | 0.04% | 287,976 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $35.7M | 0.04% | 71,654 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $35.5M | 0.04% | 641,725 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $35.4M | 0.04% | 239,995 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $35.3M | 0.04% | 371,243 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $35.3M | 0.04% | 1,890,855 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $34.9M | 0.04% | 387,741 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $34.9M | 0.04% | 116,903 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $34.1M | 0.04% | 125,003 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $33.9M | 0.04% | 598,570 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $33.8M | 0.04% | 302,298 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $33.7M | 0.04% | 315,929 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $33.7M | 0.04% | 498,557 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $33.6M | 0.04% | 213,793 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $33.5M | 0.04% | 251,682 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $33.4M | 0.04% | 731,231 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $33.4M | 0.04% | 128,706 | Common | SOLE |
| 69344A750 | PCS | PGIM ETF TR | $32.8M | 0.04% | 650,000 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $32.8M | 0.04% | 1,039,563 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $32.7M | 0.04% | 104,740 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $32.7M | 0.04% | 247,259 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $32.7M | 0.04% | 163,700 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32.3M | 0.04% | 123,861 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $32.1M | 0.04% | 142,198 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31.5M | 0.04% | 122,097 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $31.5M | 0.04% | 699,955 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $31.5M | 0.04% | 906,967 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $31.4M | 0.04% | 1,070,290 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $31.1M | 0.04% | 222,509 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31.0M | 0.04% | 1,096,032 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $31.0M | 0.04% | 506,746 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $30.9M | 0.04% | 630,190 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $30.8M | 0.04% | 62,792 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $30.7M | 0.04% | 164,068 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $30.7M | 0.04% | 42,744 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $30.5M | 0.04% | 11,056,015 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30.3M | 0.04% | 178,086 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $30.0M | 0.04% | 197,049 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $29.9M | 0.04% | 355,806 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $29.5M | 0.04% | 315,294 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $29.4M | 0.03% | 3,111,845 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $29.4M | 0.03% | 154,373 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $29.4M | 0.03% | 196,052 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $29.3M | 0.03% | 297,967 | Common | SOLE |
| 69344A883 | PFRL | PGIM ETF TR | $29.3M | 0.03% | 584,000 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $29.0M | 0.03% | 238,976 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $28.9M | 0.03% | 347,613 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $28.6M | 0.03% | 1,099,284 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $28.4M | 0.03% | 118,134 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $28.1M | 0.03% | 648,193 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $28.0M | 0.03% | 138,819 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $28.0M | 0.03% | 647,831 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $27.9M | 0.03% | 984,411 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $27.9M | 0.03% | 1,235,757 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $27.9M | 0.03% | 359,222 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $27.7M | 0.03% | 326,681 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $27.5M | 0.03% | 291,312 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $27.3M | 0.03% | 838,202 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $27.3M | 0.03% | 145,041 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $27.2M | 0.03% | 557,568 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $27.1M | 0.03% | 103,344 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $27.1M | 0.03% | 243,726 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $27.0M | 0.03% | 486,597 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $26.9M | 0.03% | 320,735 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $26.7M | 0.03% | 143,054 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $26.7M | 0.03% | 365,489 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $26.6M | 0.03% | 156,856 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $26.5M | 0.03% | 346,325 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $26.5M | 0.03% | 328,653 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $26.3M | 0.03% | 157,899 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $26.3M | 0.03% | 204,163 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $26.3M | 0.03% | 409,974 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $26.1M | 0.03% | 105,670 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $26.1M | 0.03% | 195,756 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $26.0M | 0.03% | 452,025 | Common | SOLE |
| 69344A735 | PCL | PGIM ETF TR | $25.8M | 0.03% | 500,000 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $25.8M | 0.03% | 45,444 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $25.6M | 0.03% | 379,710 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.1M | 0.03% | 176,081 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $25.0M | 0.03% | 267,888 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.9M | 0.03% | 175,867 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $24.7M | 0.03% | 194,182 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $24.7M | 0.03% | 654,659 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $24.5M | 0.03% | 432,043 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $24.1M | 0.03% | 292,922 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $24.1M | 0.03% | 26,173 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $23.9M | 0.03% | 286,705 | Common | SOLE |
| 69344A776 | PMIO | PGIM ETF TR | $23.9M | 0.03% | 469,000 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $23.7M | 0.03% | 1,155,917 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $23.6M | 0.03% | 395,284 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $23.4M | 0.03% | 111,048 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $23.4M | 0.03% | 85,426 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $23.2M | 0.03% | 230,831 | Common | SOLE |
| 69344A768 | PUSH | PGIM ETF TR | $23.1M | 0.03% | 458,000 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $23.0M | 0.03% | 221,021 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $23.0M | 0.03% | 74,738 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $22.9M | 0.03% | 180,588 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $22.9M | 0.03% | 85,499 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $22.6M | 0.03% | 175,891 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $22.2M | 0.03% | 307,758 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $22.0M | 0.03% | 384,457 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $21.9M | 0.03% | 490,919 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $21.8M | 0.03% | 2,425,516 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $21.8M | 0.03% | 243,493 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $21.8M | 0.03% | 484,784 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $21.7M | 0.03% | 88,496 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $21.4M | 0.03% | 111,039 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $20.9M | 0.02% | 395,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $20.7M | 0.02% | 226,858 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $20.7M | 0.02% | 1,827,545 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20.7M | 0.02% | 180,252 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $20.4M | 0.02% | 1,129,788 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $20.4M | 0.02% | 107,205 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20.3M | 0.02% | 702,479 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $20.2M | 0.02% | 85,855 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $20.2M | 0.02% | 239,893 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $20.2M | 0.02% | 907,649 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $20.1M | 0.02% | 115,156 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $20.0M | 0.02% | 207,608 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $20.0M | 0.02% | 30,715 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $19.8M | 0.02% | 170,320 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $19.8M | 0.02% | 13,202 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $19.7M | 0.02% | 71,518 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $19.6M | 0.02% | 261,033 | Common | SOLE |
| 929740108 | WAB | WABTEC | $19.5M | 0.02% | 97,360 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $19.5M | 0.02% | 116,232 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $19.4M | 0.02% | 686,394 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $19.4M | 0.02% | 909,420 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19.3M | 0.02% | 76,857 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19.3M | 0.02% | 185,631 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $19.2M | 0.02% | 246,753 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $19.1M | 0.02% | 351,378 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $19.1M | 0.02% | 404,360 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $19.1M | 0.02% | 56,130 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $18.8M | 0.02% | 67,240 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $18.8M | 0.02% | 1,244,187 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $18.7M | 0.02% | 800,120 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $18.7M | 0.02% | 229,312 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $18.6M | 0.02% | 484,639 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18.6M | 0.02% | 757,004 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $18.5M | 0.02% | 134,649 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $18.5M | 0.02% | 288,339 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $18.4M | 0.02% | 348,422 | Common | SOLE |
| 235825205 | DAN | DANA INC | $18.3M | 0.02% | 913,758 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $18.3M | 0.02% | 555,632 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $18.2M | 0.02% | 69,932 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $18.2M | 0.02% | 152,900 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $18.1M | 0.02% | 96,133 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $18.1M | 0.02% | 214,390 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $18.0M | 0.02% | 102,715 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $17.9M | 0.02% | 130,512 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $17.9M | 0.02% | 69,635 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $17.7M | 0.02% | 1,093,281 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $17.7M | 0.02% | 769,898 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $17.6M | 0.02% | 232,103 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $17.6M | 0.02% | 425,885 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17.5M | 0.02% | 392,904 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17.5M | 0.02% | 54,029 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $17.5M | 0.02% | 136,076 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $17.5M | 0.02% | 88,361 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $17.5M | 0.02% | 287,529 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $17.4M | 0.02% | 691,893 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $17.4M | 0.02% | 273,165 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $17.3M | 0.02% | 488,285 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $17.3M | 0.02% | 209,771 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $17.2M | 0.02% | 280,098 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.0M | 0.02% | 40,329 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $17.0M | 0.02% | 247,190 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $16.8M | 0.02% | 221,644 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $16.7M | 0.02% | 298,100 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16.7M | 0.02% | 292,830 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $16.6M | 0.02% | 224,304 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $16.5M | 0.02% | 715,183 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $16.4M | 0.02% | 50,599 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $16.3M | 0.02% | 425,979 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $16.3M | 0.02% | 534,176 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $16.3M | 0.02% | 157,767 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $16.3M | 0.02% | 241,703 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $16.2M | 0.02% | 134,590 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.2M | 0.02% | 128,853 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $16.2M | 0.02% | 292,549 | Common | SOLE |
| 91325VAB4 | UNIT 7.5 12/01/27 | UNITI GROUP LLC | $16.2M | 0.02% | 15,000,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $16.1M | 0.02% | 1,809,546 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $16.1M | 0.02% | 343,253 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $16.0M | 0.02% | 55,866 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $16.0M | 0.02% | 826,629 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.0M | 0.02% | 22,892 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $15.9M | 0.02% | 267,905 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.9M | 0.02% | 105,629 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $15.9M | 0.02% | 84,080 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.8M | 0.02% | 188,364 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $15.8M | 0.02% | 1,088,759 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $15.7M | 0.02% | 76,701 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $15.7M | 0.02% | 83,871 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $15.6M | 0.02% | 539,810 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $15.6M | 0.02% | 76,749 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15.5M | 0.02% | 26,530 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.5M | 0.02% | 417,977 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $15.5M | 0.02% | 111,325 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $15.5M | 0.02% | 825,332 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.5M | 0.02% | 12,590 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.4M | 0.02% | 107,866 | 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.