Q4 2025 · 13F-HR
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU)holdings as filed
Filed 2026-02-13 · accession 0001137774-26-000049
$82.81B
Reported value
2,208
Positions
2025-12-31
Period end
The Brief · PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) · Q4 2025
AI · grounded in 13F
Prudential Financial Inc closed its position in IAU, reducing its holdings by $251.2M. The fund established a new position in GLDM worth $226.6M and increased its stake in VOO by 439.3%. Additionally, the fund trimmed positions in UNP by 71.6% and NVDA by 7.9%.
Holdings as filed
First 500 of 2208
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $5.24B | 6.33% | 7,648,668 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.16B | 5.02% | 22,299,723 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.71B | 4.48% | 13,636,789 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.45B | 4.17% | 7,135,999 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.30B | 3.98% | 44,472,700 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $2.35B | 2.84% | 45,927,741 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.98B | 2.39% | 8,559,942 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.67B | 2.02% | 5,334,541 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.51B | 1.82% | 4,354,547 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.37B | 1.66% | 4,371,415 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.37B | 1.65% | 2,070,479 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.11B | 1.34% | 22,447,881 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.02B | 1.23% | 2,263,756 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $809.5M | 0.98% | 753,255 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $763.6M | 0.92% | 1,519,174 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $725.4M | 0.88% | 3,422,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $721.4M | 0.87% | 2,238,773 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $598.1M | 0.72% | 2,700,391 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $594.6M | 0.72% | 4,941,046 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $584.0M | 0.71% | 931,299 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $565.8M | 0.68% | 4,432,243 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $560.0M | 0.68% | 14,695,589 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $556.3M | 0.67% | 974,474 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $543.7M | 0.66% | 2,929,178 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $534.7M | 0.65% | 784,135 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $473.0M | 0.57% | 13,332,491 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $469.5M | 0.57% | 2,268,713 | Common | SOLE |
| 92826C839 | V | VISA INC | $445.9M | 0.54% | 1,271,496 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $435.9M | 0.53% | 1,415,247 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $433.0M | 0.52% | 4,852,876 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $402.5M | 0.49% | 9,457,165 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $392.2M | 0.47% | 1,716,655 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $366.8M | 0.44% | 2,063,537 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $359.5M | 0.43% | 416,854 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $350.8M | 0.42% | 3,763,925 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $331.8M | 0.40% | 3,538,998 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $331.1M | 0.40% | 2,972,351 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $330.4M | 0.40% | 1,157,651 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $329.4M | 0.40% | 1,538,127 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $308.8M | 0.37% | 1,739,300 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $301.2M | 0.36% | 1,759,597 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $298.3M | 0.36% | 520,658 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $293.8M | 0.35% | 5,341,825 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $285.8M | 0.35% | 2,449,563 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $285.3M | 0.34% | 3,703,884 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $280.6M | 0.34% | 2,802,904 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $275.8M | 0.33% | 360,005 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $271.4M | 0.33% | 822,085 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $270.0M | 0.33% | 50,422 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $264.6M | 0.32% | 1,736,235 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $259.4M | 0.31% | 1,401,360 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $256.1M | 0.31% | 1,787,270 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $250.1M | 0.30% | 944,038 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $249.4M | 0.30% | 6,124,198 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $249.2M | 0.30% | 2,030,520 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $249.0M | 0.30% | 439,696 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $249.0M | 0.30% | 2,188,614 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $236.2M | 0.29% | 1,211,809 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $234.0M | 0.28% | 970,473 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $233.7M | 0.28% | 403,315 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $231.0M | 0.28% | 671,386 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $228.3M | 0.28% | 2,285,152 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $228.2M | 0.28% | 7,634,718 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $226.6M | 0.27% | 2,637,892 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $224.1M | 0.27% | 469,828 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $222.7M | 0.27% | 2,116,141 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $220.9M | 0.27% | 2,294,315 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $220.8M | 0.27% | 1,418,516 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $218.7M | 0.26% | 1,883,655 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $217.9M | 0.26% | 333,419 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $217.0M | 0.26% | 662,952 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $216.6M | 0.26% | 2,410,674 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $211.8M | 0.26% | 629,242 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $211.3M | 0.26% | 1,375,510 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $208.5M | 0.25% | 768,841 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $206.1M | 0.25% | 2,146,484 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $202.2M | 0.24% | 5,480,484 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $199.2M | 0.24% | 1,086,126 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $191.7M | 0.23% | 2,310,481 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $191.6M | 0.23% | 790,593 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $189.8M | 0.23% | 2,475,248 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $187.7M | 0.23% | 2,297,546 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $185.1M | 0.22% | 2,332,747 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $184.0M | 0.22% | 497,376 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $182.9M | 0.22% | 1,659,426 | Common | SOLE |
| 69344A750 | PCS | PGIM ETF TR | $180.0M | 0.22% | 3,572,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $175.6M | 0.21% | 1,019,153 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $174.1M | 0.21% | 198,010 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $173.5M | 0.21% | 2,090,115 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $173.1M | 0.21% | 2,476,744 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $171.8M | 0.21% | 580,098 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $171.7M | 0.21% | 328,615 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $170.9M | 0.21% | 1,826,093 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $168.1M | 0.20% | 2,067,559 | Common | SOLE |
| 461202103 | INTU | INTUIT | $166.2M | 0.20% | 250,961 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $162.3M | 0.20% | 3,448,572 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $161.5M | 0.20% | 6,485,508 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $161.2M | 0.19% | 527,532 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $160.2M | 0.19% | 769,691 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $157.1M | 0.19% | 178,751 | Common | SOLE |
| 00206R102 | T | AT&T INC | $155.4M | 0.19% | 6,256,823 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $151.9M | 0.18% | 981,515 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $151.1M | 0.18% | 1,584,435 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $145.9M | 0.18% | 710,092 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $145.9M | 0.18% | 909,463 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $143.9M | 0.17% | 1,172,129 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $142.4M | 0.17% | 1,664,191 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $141.6M | 0.17% | 116,559 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $141.5M | 0.17% | 478,193 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $138.5M | 0.17% | 3,819,584 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $137.9M | 0.17% | 393,943 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $134.0M | 0.16% | 585,371 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $133.3M | 0.16% | 1,156,036 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $133.0M | 0.16% | 197,355 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $131.5M | 0.16% | 819,078 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $131.0M | 0.16% | 509,857 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $129.7M | 0.16% | 989,813 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $129.5M | 0.16% | 1,204,708 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $129.2M | 0.16% | 1,793,978 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $128.2M | 0.15% | 893,303 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $127.4M | 0.15% | 2,208,756 | Common | SOLE |
| 902653104 | UDR | UDR INC | $126.8M | 0.15% | 3,456,763 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $125.7M | 0.15% | 820,382 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $124.0M | 0.15% | 1,235,713 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $123.0M | 0.15% | 981,504 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $122.1M | 0.15% | 2,131,928 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $119.6M | 0.14% | 1,515,687 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $117.3M | 0.14% | 375,136 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $116.6M | 0.14% | 6,671,874 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $115.2M | 0.14% | 852,807 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $114.7M | 0.14% | 441,897 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $114.4M | 0.14% | 489,151 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $114.0M | 0.14% | 200,004 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $113.0M | 0.14% | 3,809,872 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $111.2M | 0.13% | 532,652 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $110.6M | 0.13% | 1,002,616 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $109.9M | 0.13% | 399,161 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $109.4M | 0.13% | 639,725 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $107.8M | 0.13% | 1,342,231 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $107.3M | 0.13% | 158,617 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $104.0M | 0.13% | 533,024 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $102.2M | 0.12% | 303,854 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $101.8M | 0.12% | 1,887,210 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $100.1M | 0.12% | 1,368,447 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $100.1M | 0.12% | 257,285 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $99.5M | 0.12% | 996,604 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $98.9M | 0.12% | 120,549 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $97.1M | 0.12% | 2,673,172 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $95.4M | 0.12% | 1,435,561 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $94.9M | 0.11% | 5,479,927 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $93.5M | 0.11% | 1,261,987 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $91.4M | 0.11% | 796,436 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $91.3M | 0.11% | 2,951,405 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $91.0M | 0.11% | 936,424 | Common | SOLE |
| 501044101 | KR | KROGER CO | $90.7M | 0.11% | 1,451,626 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $90.6M | 0.11% | 256,402 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $90.5M | 0.11% | 521,751 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $90.0M | 0.11% | 438,857 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $88.4M | 0.11% | 1,280,334 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $88.0M | 0.11% | 1,004,579 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $87.5M | 0.11% | 833,404 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $85.3M | 0.10% | 6,499,685 | Common | SOLE |
| 097023105 | BA | BOEING CO | $85.2M | 0.10% | 392,318 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $84.8M | 0.10% | 972,925 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $84.2M | 0.10% | 180,837 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $84.1M | 0.10% | 4,765,135 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $83.2M | 0.10% | 1,678,785 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $83.1M | 0.10% | 5,581,375 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $82.3M | 0.10% | 1,459,491 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $81.4M | 0.10% | 1,762,062 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $81.3M | 0.10% | 437,961 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $80.9M | 0.10% | 249,735 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $80.1M | 0.10% | 1,193,065 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $79.3M | 0.10% | 1,486,137 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $78.7M | 0.10% | 3,391,556 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $78.0M | 0.09% | 72,905 | Common | SOLE |
| 69344A743 | PCI | PGIM ETF TR | $77.3M | 0.09% | 1,525,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $77.0M | 0.09% | 333,084 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $76.6M | 0.09% | 1,002,773 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $75.8M | 0.09% | 1,693,188 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $75.5M | 0.09% | 2,675,286 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $72.2M | 0.09% | 895,515 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $72.0M | 0.09% | 390,276 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $71.6M | 0.09% | 1,410,136 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $71.0M | 0.09% | 446,040 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $71.0M | 0.09% | 275,919 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $69.9M | 0.08% | 428,782 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $69.6M | 0.08% | 899,257 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $67.3M | 0.08% | 87,158 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $66.7M | 0.08% | 292,922 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $64.7M | 0.08% | 1,223,963 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $64.2M | 0.08% | 132,812 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $64.0M | 0.08% | 399,976 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $63.5M | 0.08% | 803,562 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $62.7M | 0.08% | 233,562 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $62.4M | 0.08% | 483,539 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $62.3M | 0.08% | 148,325 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $62.2M | 0.08% | 353,493 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $61.1M | 0.07% | 338,938 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $61.0M | 0.07% | 134,619 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60.5M | 0.07% | 328,669 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $60.5M | 0.07% | 373,605 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $59.8M | 0.07% | 170,119 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $59.8M | 0.07% | 206,945 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $59.7M | 0.07% | 3,711,105 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $59.6M | 0.07% | 1,448,608 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $58.0M | 0.07% | 526,551 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $57.9M | 0.07% | 220,542 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $57.7M | 0.07% | 915,051 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $57.4M | 0.07% | 856,294 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $56.4M | 0.07% | 568,922 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $56.3M | 0.07% | 120,012 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $56.2M | 0.07% | 2,454,700 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $56.1M | 0.07% | 109,972 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $55.3M | 0.07% | 2,034,799 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $54.5M | 0.07% | 906,809 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $54.5M | 0.07% | 353,347 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $54.5M | 0.07% | 229,426 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $54.4M | 0.07% | 309,624 | Common | SOLE |
| 55616P104 | M | MACYS INC | $54.4M | 0.07% | 2,465,206 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $54.3M | 0.07% | 929,773 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $54.1M | 0.07% | 1,475,832 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $53.7M | 0.06% | 393,434 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $52.9M | 0.06% | 349,470 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $52.5M | 0.06% | 395,108 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $51.7M | 0.06% | 182,354 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $51.5M | 0.06% | 583,676 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $51.2M | 0.06% | 732,170 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $50.0M | 0.06% | 1,074,358 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $49.7M | 0.06% | 423,999 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $49.3M | 0.06% | 180,430 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $48.7M | 0.06% | 239,948 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $48.6M | 0.06% | 1,685,080 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $48.5M | 0.06% | 385,263 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $48.1M | 0.06% | 652,452 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $48.0M | 0.06% | 428,837 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $47.9M | 0.06% | 568,889 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $47.2M | 0.06% | 101,149 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $47.0M | 0.06% | 5,820,522 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $45.3M | 0.05% | 595,333 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $45.2M | 0.05% | 399,585 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $44.9M | 0.05% | 515,350 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $44.9M | 0.05% | 163,091 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $44.9M | 0.05% | 504,834 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $44.7M | 0.05% | 278,125 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $44.7M | 0.05% | 447,566 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $44.4M | 0.05% | 319,666 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $43.8M | 0.05% | 178,964 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $43.8M | 0.05% | 889,251 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $43.3M | 0.05% | 339,704 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $42.8M | 0.05% | 101,431 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $42.6M | 0.05% | 532,357 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $42.2M | 0.05% | 175,325 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $42.1M | 0.05% | 89,683 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $41.9M | 0.05% | 459,015 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $41.0M | 0.05% | 1,112,857 | Common | SOLE |
| 69344A701 | PAB | PGIM ETF TR | $40.8M | 0.05% | 955,414 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $40.6M | 0.05% | 179,138 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $40.1M | 0.05% | 294,233 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $40.0M | 0.05% | 557,540 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $39.9M | 0.05% | 78,039 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $39.8M | 0.05% | 2,232,851 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $39.6M | 0.05% | 159,800 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $39.5M | 0.05% | 112,700 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $39.3M | 0.05% | 4,399,951 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $39.0M | 0.05% | 192,023 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $39.0M | 0.05% | 937,635 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $38.9M | 0.05% | 1,045,487 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $38.5M | 0.05% | 310,750 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $38.4M | 0.05% | 174,805 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $38.1M | 0.05% | 598,468 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $38.0M | 0.05% | 61,073 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $38.0M | 0.05% | 380,732 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $37.5M | 0.05% | 282,452 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.3M | 0.05% | 1,008,146 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $37.3M | 0.05% | 61,610 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $37.2M | 0.04% | 27,967 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $37.1M | 0.04% | 146,363 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $36.8M | 0.04% | 346,397 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $36.4M | 0.04% | 310,343 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $36.3M | 0.04% | 1,340,610 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $35.8M | 0.04% | 625,644 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $35.3M | 0.04% | 444,211 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35.0M | 0.04% | 650,345 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $34.7M | 0.04% | 179,034 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $34.6M | 0.04% | 323,360 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $34.6M | 0.04% | 353,583 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $34.1M | 0.04% | 491,989 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $33.6M | 0.04% | 353,495 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $33.5M | 0.04% | 262,461 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.4M | 0.04% | 107,795 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $33.4M | 0.04% | 115,146 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $33.4M | 0.04% | 161,600 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $33.1M | 0.04% | 387,877 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $32.9M | 0.04% | 253,008 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $32.8M | 0.04% | 489,982 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $32.8M | 0.04% | 113,605 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $32.7M | 0.04% | 253,828 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $32.7M | 0.04% | 132,610 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $32.7M | 0.04% | 1,841,613 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $32.6M | 0.04% | 126,160 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $32.4M | 0.04% | 223,541 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $32.2M | 0.04% | 112,094 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $32.1M | 0.04% | 9,462 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $31.7M | 0.04% | 233,232 | Common | SOLE |
| 235825205 | DAN | DANA INC | $31.7M | 0.04% | 1,334,211 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $31.6M | 0.04% | 93,695 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $31.4M | 0.04% | 129,344 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $31.3M | 0.04% | 81,778 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $31.2M | 0.04% | 1,109,194 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $31.0M | 0.04% | 164,617 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $30.9M | 0.04% | 916,804 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $30.5M | 0.04% | 438,921 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $30.4M | 0.04% | 400,875 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $30.4M | 0.04% | 273,421 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $29.7M | 0.04% | 269,677 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $29.4M | 0.04% | 155,892 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $29.3M | 0.04% | 65,844 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $29.3M | 0.04% | 1,053,238 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $29.2M | 0.04% | 760,417 | Common | SOLE |
| 69344A883 | PFRL | PGIM ETF TR | $29.1M | 0.04% | 585,097 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $29.0M | 0.04% | 483,219 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $28.9M | 0.03% | 149,423 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $28.9M | 0.03% | 67,690 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $28.9M | 0.03% | 263,546 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $28.4M | 0.03% | 96,693 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $28.3M | 0.03% | 650,184 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $28.3M | 0.03% | 286,585 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $28.1M | 0.03% | 610,467 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $27.8M | 0.03% | 205,024 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.7M | 0.03% | 65,014 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $27.4M | 0.03% | 133,502 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $27.4M | 0.03% | 285,157 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $27.2M | 0.03% | 55,545 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $27.2M | 0.03% | 110,132 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27.0M | 0.03% | 33,373 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $27.0M | 0.03% | 166,581 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27.0M | 0.03% | 165,672 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $26.9M | 0.03% | 220,700 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $26.8M | 0.03% | 84,182 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $26.8M | 0.03% | 446,532 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $26.8M | 0.03% | 243,726 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.6M | 0.03% | 104,065 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $26.6M | 0.03% | 163,301 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $26.5M | 0.03% | 635,110 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $26.5M | 0.03% | 962,910 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $26.4M | 0.03% | 413,093 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26.3M | 0.03% | 162,822 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $26.2M | 0.03% | 446,565 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $25.7M | 0.03% | 82,354 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $25.6M | 0.03% | 685,069 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $25.6M | 0.03% | 113,350 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $25.4M | 0.03% | 328,613 | Common | SOLE |
| 69344A735 | PCL | PGIM ETF TR | $25.2M | 0.03% | 500,000 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $24.8M | 0.03% | 491,078 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $24.5M | 0.03% | 479,895 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $24.5M | 0.03% | 1,024,183 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $24.5M | 0.03% | 264,667 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $24.4M | 0.03% | 834,918 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $24.4M | 0.03% | 808,492 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $24.4M | 0.03% | 2,923,776 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $24.2M | 0.03% | 196,752 | Common | SOLE |
| 69344A776 | PMIO | PGIM ETF TR | $23.9M | 0.03% | 469,000 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $23.7M | 0.03% | 524,202 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23.6M | 0.03% | 121,580 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.4M | 0.03% | 114,339 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $23.2M | 0.03% | 168,176 | Common | SOLE |
| 69344A768 | PUSH | PGIM ETF TR | $23.1M | 0.03% | 458,000 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $22.9M | 0.03% | 242,393 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $22.9M | 0.03% | 230,638 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $22.9M | 0.03% | 95,488 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $22.9M | 0.03% | 311,215 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $22.9M | 0.03% | 1,918,912 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $22.8M | 0.03% | 258,381 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $22.5M | 0.03% | 494,038 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22.3M | 0.03% | 103,903 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $22.2M | 0.03% | 552,810 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $21.8M | 0.03% | 458,124 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $21.7M | 0.03% | 294,217 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $21.7M | 0.03% | 269,957 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $21.6M | 0.03% | 21,436 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $21.5M | 0.03% | 95,221 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $21.4M | 0.03% | 37,679 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $21.4M | 0.03% | 958,018 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $21.3M | 0.03% | 37,114 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $21.3M | 0.03% | 23,476 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $21.1M | 0.03% | 409,608 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.1M | 0.03% | 99,594 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $21.1M | 0.03% | 148,900 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $20.9M | 0.03% | 395,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $20.8M | 0.03% | 185,976 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $20.7M | 0.02% | 383,021 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $20.6M | 0.02% | 105,590 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $20.6M | 0.02% | 159,488 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $20.6M | 0.02% | 356,614 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $20.6M | 0.02% | 155,226 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $20.6M | 0.02% | 196,247 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $20.5M | 0.02% | 1,474,335 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $20.4M | 0.02% | 199,499 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $20.1M | 0.02% | 102,875 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $19.9M | 0.02% | 618,969 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $19.9M | 0.02% | 617,754 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $19.7M | 0.02% | 136,930 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $19.6M | 0.02% | 213,642 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.6M | 0.02% | 155,462 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $19.5M | 0.02% | 263,718 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $19.5M | 0.02% | 637,972 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $19.4M | 0.02% | 734,483 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $19.3M | 0.02% | 1,114,329 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $19.3M | 0.02% | 142,045 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $19.3M | 0.02% | 1,896,396 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $19.3M | 0.02% | 11,419 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $19.1M | 0.02% | 218,962 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.0M | 0.02% | 679,954 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $19.0M | 0.02% | 104,925 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $19.0M | 0.02% | 104,589 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $18.9M | 0.02% | 66,411 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.8M | 0.02% | 229,186 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $18.7M | 0.02% | 224,723 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.7M | 0.02% | 165,903 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $18.7M | 0.02% | 124,743 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $18.7M | 0.02% | 101,367 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $18.6M | 0.02% | 276,611 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $18.6M | 0.02% | 709,422 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $18.6M | 0.02% | 19,901 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $18.6M | 0.02% | 306,311 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $18.5M | 0.02% | 773,171 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $18.3M | 0.02% | 129,178 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $18.3M | 0.02% | 212,085 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $18.3M | 0.02% | 318,094 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.3M | 0.02% | 215,065 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $18.2M | 0.02% | 75,730 | Common | SOLE |
| 929740108 | WAB | WABTEC | $18.2M | 0.02% | 85,416 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $18.2M | 0.02% | 345,597 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $17.9M | 0.02% | 282,021 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $17.9M | 0.02% | 113,667 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $17.9M | 0.02% | 799,569 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17.8M | 0.02% | 96,546 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.8M | 0.02% | 158,794 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $17.7M | 0.02% | 874,877 | Common | SOLE |
| 444097406 | HPP | HUDSON PAC PPTYS INC | $17.7M | 0.02% | 1,637,420 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $17.7M | 0.02% | 1,103,008 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $17.7M | 0.02% | 58,433 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.7M | 0.02% | 271,399 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $17.6M | 0.02% | 142,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $17.6M | 0.02% | 485,371 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $17.4M | 0.02% | 252,020 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.2M | 0.02% | 270,128 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $17.2M | 0.02% | 516,001 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $17.0M | 0.02% | 194,777 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $16.9M | 0.02% | 819,300 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16.8M | 0.02% | 159,509 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $16.7M | 0.02% | 316,202 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $16.7M | 0.02% | 83,094 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16.7M | 0.02% | 165,527 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $16.7M | 0.02% | 561,181 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $16.6M | 0.02% | 964,404 | Common | SOLE |
| 91325VAB4 | UNIT 7.5 12/01/27 | UNITI GROUP LLC | $16.6M | 0.02% | 15,000,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.6M | 0.02% | 423,636 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $16.6M | 0.02% | 175,541 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $16.5M | 0.02% | 85,969 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $16.5M | 0.02% | 308,130 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $16.5M | 0.02% | 200,995 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $16.3M | 0.02% | 645,723 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $16.2M | 0.02% | 848,418 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $16.1M | 0.02% | 670,876 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $16.1M | 0.02% | 781,964 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $15.9M | 0.02% | 459,766 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.8M | 0.02% | 188,364 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $15.7M | 0.02% | 360,932 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $15.7M | 0.02% | 97,816 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $15.6M | 0.02% | 27,511 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $15.6M | 0.02% | 96,560 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $15.6M | 0.02% | 370,017 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15.5M | 0.02% | 283,266 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $15.4M | 0.02% | 351,890 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.4M | 0.02% | 329,455 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.3M | 0.02% | 101,984 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $15.2M | 0.02% | 53,635 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $15.2M | 0.02% | 59,492 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.2M | 0.02% | 10,892 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.2M | 0.02% | 67,792 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $15.1M | 0.02% | 75,181 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $15.1M | 0.02% | 559,024 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $15.1M | 0.02% | 352,794 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $15.1M | 0.02% | 211,013 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $15.0M | 0.02% | 336,749 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $15.0M | 0.02% | 27,181 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $14.8M | 0.02% | 42,023 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.8M | 0.02% | 123,272 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $14.7M | 0.02% | 849,914 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $14.6M | 0.02% | 356,135 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.6M | 0.02% | 216,850 | Common | NONE |
| 466313103 | JBL | JABIL INC | $14.6M | 0.02% | 64,005 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $14.6M | 0.02% | 184,059 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $14.6M | 0.02% | 388,570 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $14.5M | 0.02% | 136,091 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $14.4M | 0.02% | 809,336 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $14.4M | 0.02% | 72,085 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $14.4M | 0.02% | 373,756 | 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.