Q1 2026 · 13F-HR
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU)holdings as filed
Filed 2026-05-13 · accession 0001137774-26-000107
$81.21B
Reported value
2,401
Positions
2026-03-31
Period end
The Brief · PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) · Q1 2026
AI · grounded in 13F
Prudential Financial Inc closed its position in XLV, reducing its holdings by $220.8M. The fund significantly increased its exposure to PGIM ETF TR holdings, accumulating shares of PCI by 612.4% and PCS by 184.5%. Additionally, the fund trimmed positions in several mega-cap tech stocks, including AMZN by 3.9% and NVDA by 3.4%.
Holdings as filed
First 500 of 2401
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $5.15B | 6.35% | 7,890,999 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.76B | 4.63% | 21,546,569 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.37B | 4.15% | 13,288,804 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.13B | 3.85% | 44,074,306 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.57B | 3.17% | 6,950,519 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $2.27B | 2.79% | 44,277,722 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.71B | 2.11% | 8,226,360 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.56B | 1.92% | 5,425,944 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.33B | 1.64% | 4,301,653 | Common | SOLE |
| 02079K107 | GOOG | LPHABET INC | $1.26B | 1.55% | 4,390,041 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.16B | 1.42% | 10,601,426 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.15B | 1.41% | 2,005,754 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.11B | 1.37% | 22,447,880 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $866.0M | 1.07% | 1,449,168 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $808.6M | 1.00% | 2,175,221 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $798.3M | 0.98% | 3,736,055 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $710.6M | 0.88% | 4,188,636 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $702.7M | 0.87% | 1,466,382 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $685.5M | 0.84% | 19,794,108 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $672.9M | 0.83% | 731,555 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $655.0M | 0.81% | 2,226,667 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $640.7M | 0.79% | 2,621,226 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $626.2M | 0.77% | 4,737,823 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $600.2M | 0.74% | 3,035,898 | Common | SOLE |
| 69344A743 | PCI | PGIM ETF TR | $543.4M | 0.67% | 10,865,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $535.0M | 0.66% | 2,487,625 | Common | SOLE |
| 78462F103 | SPY | TATE STR SPDR S&P 500 ETF T | $509.8M | 0.63% | 783,836 | Common | SOLE |
| 69344A750 | PCS | PGIM ETF TR | $508.0M | 0.63% | 10,162,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $481.4M | 0.59% | 5,317,741 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $479.4M | 0.59% | 959,364 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $457.0M | 0.56% | 10,824,713 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $438.7M | 0.54% | 440,304 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $438.7M | 0.54% | 11,259,602 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $391.9M | 0.48% | 1,801,832 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $385.7M | 0.48% | 1,141,811 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $384.1M | 0.47% | 391,800 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $372.2M | 0.46% | 4,196,621 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $367.7M | 0.45% | 1,720,831 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $367.0M | 0.45% | 517,958 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $365.3M | 0.45% | 2,938,966 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $357.8M | 0.44% | 1,729,357 | Common | SOLE |
| 92826C839 | V | VISA INC | $330.8M | 0.41% | 1,094,401 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $330.4M | 0.41% | 3,436,009 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $312.9M | 0.39% | 2,759,377 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $298.8M | 0.37% | 1,815,816 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $287.8M | 0.35% | 1,543,083 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $287.3M | 0.35% | 5,723,803 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $271.5M | 0.33% | 1,407,353 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $266.2M | 0.33% | 937,947 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $261.3M | 0.32% | 764,612 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $258.5M | 0.32% | 2,603,789 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $254.3M | 0.31% | 291,372 | Common | SOLE |
| 949746101 | WMT2 | ELLS FARGO & CO | $250.7M | 0.31% | 3,148,918 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $250.1M | 0.31% | 1,731,264 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $246.8M | 0.30% | 2,416,063 | Common | SOLE |
| 20825C104 | COP | ONOCOPHILLIPS | $242.4M | 0.30% | 1,836,134 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $237.9M | 0.29% | 2,531,834 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $236.0M | 0.29% | 1,962,332 | Common | SOLE |
| 718172109 | PM | HILIP MORRIS INTL INC | $234.8M | 0.29% | 1,420,224 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $232.0M | 0.29% | 1,140,300 | Common | SOLE |
| 464287614 | IWF | SHARES TR | $229.1M | 0.28% | 537,253 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $228.6M | 0.28% | 844,658 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $228.4M | 0.28% | 1,925,438 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $227.7M | 0.28% | 2,935,116 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $218.0M | 0.27% | 51,782 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $214.0M | 0.26% | 650,699 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $208.8M | 0.26% | 1,427,147 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $205.9M | 0.25% | 1,085,914 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $204.8M | 0.25% | 643,855 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $204.0M | 0.25% | 4,184,811 | Common | SOLE |
| 00206R102 | T | AT&T INC | $199.8M | 0.25% | 6,892,629 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $194.5M | 0.24% | 2,558,163 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $193.6M | 0.24% | 550,331 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $189.9M | 0.23% | 1,955,533 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $189.6M | 0.23% | 1,052,038 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $188.5M | 0.23% | 1,955,501 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $179.4M | 0.22% | 1,123,610 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $177.7M | 0.22% | 1,275,099 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $176.2M | 0.22% | 2,453,291 | Common | SOLE |
| 38141G104 | GS | OLDMAN SACHS GROUP INC | $174.8M | 0.22% | 206,648 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $173.1M | 0.21% | 1,320,368 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $171.7M | 0.21% | 2,304,094 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $169.7M | 0.21% | 1,153,733 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $168.6M | 0.21% | 1,795,388 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $167.6M | 0.21% | 5,968,365 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $166.8M | 0.21% | 616,644 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $165.9M | 0.20% | 3,518,357 | Common | SOLE |
| 90353T100 | UBER | BER TECHNOLOGIES INC | $165.5M | 0.20% | 2,300,270 | Common | SOLE |
| 713448108 | PEP | EPSICO INC | $164.4M | 0.20% | 1,058,707 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $161.3M | 0.20% | 2,787,938 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $156.0M | 0.19% | 1,190,230 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $155.7M | 0.19% | 1,679,954 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $153.5M | 0.19% | 1,590,591 | Common | SOLE |
| 231021106 | CMI | UMMINS INC | $153.2M | 0.19% | 284,811 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $152.6M | 0.19% | 629,587 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $151.5M | 0.19% | 2,469,958 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $150.1M | 0.18% | 437,341 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $147.6M | 0.18% | 790,846 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $146.2M | 0.18% | 99,302 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $146.0M | 0.18% | 600,636 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $145.5M | 0.18% | 468,242 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $144.8M | 0.18% | 685,344 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $144.5M | 0.18% | 2,442,368 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $143.8M | 0.18% | 1,907,109 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $138.0M | 0.17% | 4,546,120 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $136.1M | 0.17% | 1,326,079 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $135.7M | 0.17% | 151,567 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $134.7M | 0.17% | 584,516 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $133.7M | 0.16% | 645,062 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $132.7M | 0.16% | 1,080,586 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $130.9M | 0.16% | 604,352 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $130.7M | 0.16% | 4,552,226 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $129.2M | 0.16% | 2,457,569 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $129.1M | 0.16% | 1,389,661 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $127.6M | 0.16% | 2,891,523 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $126.9M | 0.16% | 298,300 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $126.5M | 0.16% | 146,196 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $126.5M | 0.16% | 1,788,824 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $126.5M | 0.16% | 325,763 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $125.3M | 0.15% | 130,333 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $125.0M | 0.15% | 522,273 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $124.1M | 0.15% | 1,131,214 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $124.1M | 0.15% | 252,405 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $122.6M | 0.15% | 265,961 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $120.8M | 0.15% | 534,548 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $118.5M | 0.15% | 399,582 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $118.3M | 0.15% | 2,520,887 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $117.9M | 0.15% | 1,089,485 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $117.8M | 0.15% | 809,970 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $117.8M | 0.15% | 1,203,226 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $117.1M | 0.14% | 7,864,880 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $117.0M | 0.14% | 414,318 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $111.1M | 0.14% | 470,214 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $110.8M | 0.14% | 174,357 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $109.7M | 0.14% | 999,411 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $109.5M | 0.13% | 1,368,212 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $108.5M | 0.13% | 140,491 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $108.5M | 0.13% | 2,614,393 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $107.4M | 0.13% | 850,380 | Common | SOLE |
| 097023105 | BA | BOEING CO | $106.7M | 0.13% | 536,021 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $106.3M | 0.13% | 4,122,097 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $104.9M | 0.13% | 1,041,963 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $104.4M | 0.13% | 601,893 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $104.2M | 0.13% | 184,984 | Common | SOLE |
| 824348106 | SHW | HERWIN WILLIAMS CO | $103.2M | 0.13% | 321,851 | Common | SOLE |
| 902973304 | USB | US BANCORP | $102.9M | 0.13% | 1,978,207 | Common | SOLE |
| 35671D857 | FCX | REEPORT MCMORAN INC | $102.2M | 0.13% | 1,739,085 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $100.8M | 0.12% | 782,610 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $100.5M | 0.12% | 5,721,712 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $99.9M | 0.12% | 514,815 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $99.7M | 0.12% | 280,051 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $99.4M | 0.12% | 1,313,893 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $97.9M | 0.12% | 536,664 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $97.2M | 0.12% | 1,548,562 | Common | SOLE |
| 969457100 | WMB | ILLIAMS COS INC | $96.4M | 0.12% | 1,324,659 | Common | SOLE |
| 461202103 | INTU | INTUIT | $95.7M | 0.12% | 221,324 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $94.6M | 0.12% | 138,729 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $93.7M | 0.12% | 1,272,662 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $93.2M | 0.11% | 1,536,275 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $92.8M | 0.11% | 1,300,523 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $92.0M | 0.11% | 1,137,183 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $87.7M | 0.11% | 628,513 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $87.7M | 0.11% | 507,959 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $87.0M | 0.11% | 405,754 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $86.5M | 0.11% | 324,266 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $86.3M | 0.11% | 473,785 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $85.4M | 0.11% | 141,359 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $85.2M | 0.10% | 2,075,452 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $85.1M | 0.10% | 1,131,373 | Common | SOLE |
| 902653104 | UDR | UDR INC | $84.8M | 0.10% | 2,509,513 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $83.0M | 0.10% | 793,606 | Common | SOLE |
| 00090Q103 | ADT | DT INC DEL | $82.8M | 0.10% | 12,599,318 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $80.3M | 0.10% | 826,495 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $79.9M | 0.10% | 295,140 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $78.5M | 0.10% | 259,405 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $78.3M | 0.10% | 257,334 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $78.2M | 0.10% | 3,317,262 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $78.0M | 0.10% | 1,397,853 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $75.9M | 0.09% | 382,707 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $75.8M | 0.09% | 1,113,909 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $74.9M | 0.09% | 878,679 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $74.3M | 0.09% | 434,433 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $71.2M | 0.09% | 2,353,036 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $70.1M | 0.09% | 289,073 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $69.9M | 0.09% | 1,142,112 | Common | SOLE |
| 101121101 | BXP | BXP INC | $69.1M | 0.09% | 1,331,499 | Common | SOLE |
| 92276F100 | VTR | ENTAS INC | $68.9M | 0.08% | 842,038 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $68.7M | 0.08% | 578,286 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $67.6M | 0.08% | 5,861,860 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $67.6M | 0.08% | 340,845 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $67.4M | 0.08% | 847,469 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $66.5M | 0.08% | 1,447,116 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $66.2M | 0.08% | 318,260 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $65.6M | 0.08% | 1,303,966 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $65.6M | 0.08% | 1,762,630 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $64.9M | 0.08% | 896,044 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $64.3M | 0.08% | 2,355,097 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $63.2M | 0.08% | 158,878 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $62.9M | 0.08% | 371,874 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $62.7M | 0.08% | 398,514 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $61.2M | 0.08% | 244,282 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $60.8M | 0.07% | 447,413 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60.6M | 0.07% | 377,995 | Common | SOLE |
| 88579Y101 | MMM | M CO | $60.5M | 0.07% | 416,583 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $60.0M | 0.07% | 215,038 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $59.5M | 0.07% | 2,608,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $58.7M | 0.07% | 131,560 | Common | SOLE |
| 55616P104 | M | ACYS INC | $58.0M | 0.07% | 3,206,142 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $57.9M | 0.07% | 877,778 | Common | SOLE |
| 637417106 | NNN | NN REIT INC | $57.2M | 0.07% | 1,360,987 | Common | SOLE |
| 26441C204 | DUK | UKE ENERGY CORP NEW | $56.7M | 0.07% | 433,397 | Common | SOLE |
| 595017104 | MCHP | ICROCHIP TECHNOLOGY INC. | $56.6M | 0.07% | 876,744 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $56.2M | 0.07% | 156,926 | Common | SOLE |
| 55024U109 | LITE | UMENTUM HLDGS INC | $56.1M | 0.07% | 79,824 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $55.9M | 0.07% | 155,857 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $55.2M | 0.07% | 1,724,063 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $54.9M | 0.07% | 166,955 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $54.5M | 0.07% | 449,938 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $54.2M | 0.07% | 221,959 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $53.5M | 0.07% | 231,590 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $52.0M | 0.06% | 2,200,725 | Common | SOLE |
| 12572Q105 | CME | ME GROUP INC | $51.6M | 0.06% | 174,873 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $51.6M | 0.06% | 616,892 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $51.6M | 0.06% | 356,915 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $51.5M | 0.06% | 2,688,468 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $51.2M | 0.06% | 103,194 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $49.8M | 0.06% | 555,708 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $48.9M | 0.06% | 1,324,088 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $48.7M | 0.06% | 90,370 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $48.4M | 0.06% | 230,563 | Common | SOLE |
| 30161N101 | EXC | XELON CORP | $48.3M | 0.06% | 985,866 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $48.0M | 0.06% | 596,673 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $47.4M | 0.06% | 579,803 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $46.9M | 0.06% | 34,022 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $45.9M | 0.06% | 117,680 | Common | SOLE |
| 501044101 | KR | KROGER CO | $45.8M | 0.06% | 633,578 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $45.8M | 0.06% | 164,881 | Common | SOLE |
| 629377508 | NRG | RG ENERGY INC | $45.3M | 0.06% | 310,113 | Common | SOLE |
| 925550105 | VIAV | IAVI SOLUTIONS INC | $44.5M | 0.05% | 1,337,328 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $44.4M | 0.05% | 101,824 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $44.0M | 0.05% | 300,583 | Common | SOLE |
| 235825205 | DAN | DANA INC | $43.9M | 0.05% | 1,304,441 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $43.7M | 0.05% | 79,655 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $43.0M | 0.05% | 296,789 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $42.7M | 0.05% | 463,578 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $42.2M | 0.05% | 170,977 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $41.7M | 0.05% | 4,633,549 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $41.7M | 0.05% | 1,125,933 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $40.9M | 0.05% | 415,733 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $40.4M | 0.05% | 85,437 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $40.2M | 0.05% | 349,492 | Common | SOLE |
| 384802104 | GWW | W GRAINGER INC | $40.0M | 0.05% | 36,714 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $39.8M | 0.05% | 160,410 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $39.8M | 0.05% | 1,068,341 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $39.7M | 0.05% | 195,512 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $39.7M | 0.05% | 172,700 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $39.5M | 0.05% | 530,638 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $39.3M | 0.05% | 444,551 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $39.2M | 0.05% | 69,693 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $38.5M | 0.05% | 950,074 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $38.2M | 0.05% | 743,997 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $37.8M | 0.05% | 309,551 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $37.8M | 0.05% | 963,432 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $37.3M | 0.05% | 114,012 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $37.2M | 0.05% | 105,169 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $36.8M | 0.05% | 597,841 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $36.8M | 0.05% | 280,662 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $36.4M | 0.04% | 394,822 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36.3M | 0.04% | 629,206 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $35.8M | 0.04% | 393,848 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $35.8M | 0.04% | 90,282 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $35.6M | 0.04% | 103,179 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $35.6M | 0.04% | 410,438 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $35.5M | 0.04% | 121,254 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $35.2M | 0.04% | 374,280 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $34.9M | 0.04% | 1,855,816 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $34.8M | 0.04% | 360,537 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $34.7M | 0.04% | 79,961 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $34.7M | 0.04% | 255,919 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $34.5M | 0.04% | 518,800 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $34.0M | 0.04% | 174,028 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $33.9M | 0.04% | 1,235,586 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $33.9M | 0.04% | 488,132 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $33.9M | 0.04% | 555,025 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $33.4M | 0.04% | 1,773,175 | Common | SOLE |
| 69344A883 | PFRL | PGIM ETF TR | $33.4M | 0.04% | 685,097 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $33.3M | 0.04% | 264,183 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $33.2M | 0.04% | 127,566 | Common | SOLE |
| 93627C101 | HCC | ARRIOR MET COAL INC | $33.0M | 0.04% | 354,571 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $33.0M | 0.04% | 713,889 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $33.0M | 0.04% | 123,869 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $32.8M | 0.04% | 546,695 | Common | SOLE |
| 43300A203 | HLT | ILTON WORLDWIDE HLDGS INC | $32.8M | 0.04% | 107,768 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $32.6M | 0.04% | 159,960 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $32.6M | 0.04% | 348,228 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $32.4M | 0.04% | 288,357 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $32.3M | 0.04% | 110,788 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $31.9M | 0.04% | 111,069 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $31.8M | 0.04% | 299,860 | Common | SOLE |
| 49456B101 | KMI | INDER MORGAN INC DEL | $31.7M | 0.04% | 944,474 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $31.7M | 0.04% | 27,313 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $31.6M | 0.04% | 254,200 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $31.5M | 0.04% | 108,462 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $31.2M | 0.04% | 143,262 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $31.1M | 0.04% | 335,946 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $30.8M | 0.04% | 583,578 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $30.6M | 0.04% | 1,000,352 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $30.5M | 0.04% | 875,650 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $30.1M | 0.04% | 152,374 | Common | SOLE |
| 09062X103 | BIIB | IOGEN INC | $30.0M | 0.04% | 163,887 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $29.7M | 0.04% | 525,791 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $29.7M | 0.04% | 175,841 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $29.6M | 0.04% | 225,051 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $29.6M | 0.04% | 383,457 | Common | SOLE |
| 988498101 | YUM | UM BRANDS INC | $29.6M | 0.04% | 190,326 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $29.5M | 0.04% | 750,030 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $29.5M | 0.04% | 255,732 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $29.5M | 0.04% | 123,936 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $29.2M | 0.04% | 89,656 | Common | SOLE |
| 631103108 | NDAQ | ASDAQ INC | $28.9M | 0.04% | 340,595 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $28.8M | 0.04% | 91,819 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $28.7M | 0.04% | 83,372 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $28.5M | 0.04% | 54,538 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $28.4M | 0.03% | 354,327 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $28.3M | 0.03% | 258,187 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $28.2M | 0.03% | 257,356 | Common | SOLE |
| 49271V100 | KDP | EURIG DR PEPPER INC | $28.2M | 0.03% | 1,069,238 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $28.0M | 0.03% | 234,152 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $27.7M | 0.03% | 196,616 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $27.7M | 0.03% | 10,944,320 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $27.7M | 0.03% | 98,366 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $27.6M | 0.03% | 210,389 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $27.4M | 0.03% | 303,119 | Common | SOLE |
| 74144T108 | TROW | RICE T ROWE GROUP INC | $27.4M | 0.03% | 303,895 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $27.3M | 0.03% | 1,097,742 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $27.3M | 0.03% | 996,533 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $27.0M | 0.03% | 8,002 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $26.9M | 0.03% | 388,881 | Common | SOLE |
| 464287176 | TIP | SHARES TR | $26.9M | 0.03% | 243,726 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $26.9M | 0.03% | 98,295 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $26.8M | 0.03% | 820,056 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $26.8M | 0.03% | 107,641 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $26.7M | 0.03% | 123,053 | Common | SOLE |
| 00766T100 | ACM | ECOM | $26.5M | 0.03% | 312,881 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26.3M | 0.03% | 174,958 | Common | SOLE |
| 316773100 | FITB | IFTH THIRD BANCORP | $26.3M | 0.03% | 565,995 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $26.3M | 0.03% | 175,109 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $26.0M | 0.03% | 1,680,974 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $25.9M | 0.03% | 927,627 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $25.7M | 0.03% | 415,149 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $25.5M | 0.03% | 201,940 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $25.4M | 0.03% | 922,914 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.3M | 0.03% | 558,858 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $25.2M | 0.03% | 685,069 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $25.2M | 0.03% | 543,031 | Common | SOLE |
| 24703L202 | DELL | ELL TECHNOLOGIES INC | $25.2M | 0.03% | 153,480 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $25.1M | 0.03% | 222,128 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $24.9M | 0.03% | 22,814 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $24.8M | 0.03% | 98,950 | Common | SOLE |
| 69344A735 | PCL | PGIM ETF TR | $24.8M | 0.03% | 500,000 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $24.7M | 0.03% | 55,552 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $24.7M | 0.03% | 112,638 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $24.5M | 0.03% | 265,252 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $24.4M | 0.03% | 1,686,629 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24.4M | 0.03% | 218,974 | Common | SOLE |
| G48833118 | WFRD | EATHERFORD INTL PLC | $24.2M | 0.03% | 255,951 | Common | SOLE |
| 955306105 | WST | EST PHARMACEUTICAL SVSC INC | $24.2M | 0.03% | 96,412 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $23.9M | 0.03% | 202,071 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $23.8M | 0.03% | 243,968 | Common | SOLE |
| 69344A776 | PMIO | PGIM ETF TR | $23.7M | 0.03% | 469,000 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $23.6M | 0.03% | 32,373 | Common | SOLE |
| G87052109 | TEL | E CONNECTIVITY PLC | $23.6M | 0.03% | 112,794 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $23.4M | 0.03% | 1,494,019 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $23.2M | 0.03% | 238,732 | 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% | 3,502,063 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.9M | 0.03% | 112,227 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $22.8M | 0.03% | 400,241 | Common | SOLE |
| 98389B100 | XEL | CEL ENERGY INC | $22.8M | 0.03% | 286,884 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22.7M | 0.03% | 349,152 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $22.5M | 0.03% | 309,820 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $22.5M | 0.03% | 365,834 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $22.3M | 0.03% | 1,415,483 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $22.1M | 0.03% | 135,270 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $21.8M | 0.03% | 138,706 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.8M | 0.03% | 219,611 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $21.7M | 0.03% | 267,491 | Common | SOLE |
| 28618M106 | ESI | LEMENT SOLUTIONS INC | $21.6M | 0.03% | 633,503 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA MTNS BK EN | $21.6M | 0.03% | 409,957 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21.6M | 0.03% | 383,089 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $21.5M | 0.03% | 346,963 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $21.4M | 0.03% | 93,595 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $21.3M | 0.03% | 189,504 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $21.3M | 0.03% | 187,240 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $21.3M | 0.03% | 1,006,722 | Common | SOLE |
| 929740108 | WAB | WABTEC | $20.9M | 0.03% | 83,528 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $20.8M | 0.03% | 323,978 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $20.7M | 0.03% | 65,888 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $20.5M | 0.03% | 1,073,655 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $20.5M | 0.03% | 885,207 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $20.4M | 0.03% | 832,692 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $20.4M | 0.03% | 444,410 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $20.3M | 0.03% | 34,281 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $20.3M | 0.03% | 389,378 | Common | SOLE |
| 891092108 | TTC | ORO CO | $20.2M | 0.02% | 216,559 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $20.1M | 0.02% | 148,950 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $20.1M | 0.02% | 189,392 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $20.0M | 0.02% | 394,461 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $19.9M | 0.02% | 463,825 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $19.8M | 0.02% | 55,099 | Common | SOLE |
| 69344A701 | PAB | PGIM ETF TR | $19.7M | 0.02% | 464,908 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $19.6M | 0.02% | 165,350 | Common | SOLE |
| 874054109 | TTWO | AKE-TWO INTERACTIVE SOFTWAR | $19.5M | 0.02% | 98,728 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $19.4M | 0.02% | 454,390 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $19.4M | 0.02% | 252,788 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $19.4M | 0.02% | 152,895 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $19.3M | 0.02% | 237,567 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $19.2M | 0.02% | 101,790 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.1M | 0.02% | 109,641 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $19.1M | 0.02% | 300,407 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $19.1M | 0.02% | 390,195 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $19.1M | 0.02% | 305,352 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $19.1M | 0.02% | 291,757 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $18.9M | 0.02% | 258,882 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $18.9M | 0.02% | 266,681 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $18.9M | 0.02% | 228,724 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $18.9M | 0.02% | 376,895 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $18.8M | 0.02% | 138,770 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $18.4M | 0.02% | 62,781 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $18.2M | 0.02% | 209,652 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $18.2M | 0.02% | 157,187 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.1M | 0.02% | 153,444 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $18.1M | 0.02% | 232,875 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $18.0M | 0.02% | 317,666 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18.0M | 0.02% | 131,432 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $18.0M | 0.02% | 141,600 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $17.7M | 0.02% | 603,192 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $17.6M | 0.02% | 375,101 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.5M | 0.02% | 89,729 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17.5M | 0.02% | 64,255 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $17.4M | 0.02% | 590,408 | Common | SOLE |
| 91325VAB4 | UNIT 7.5 12/01/27 | UNITI GROUP LLC | $17.4M | 0.02% | 15,000,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $17.3M | 0.02% | 318,909 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $17.3M | 0.02% | 224,468 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $17.3M | 0.02% | 200,781 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $17.3M | 0.02% | 163,566 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.3M | 0.02% | 29,347 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $17.2M | 0.02% | 248,544 | Common | SOLE |
| 513272104 | LW | AMB WESTON HLDGS INC | $17.2M | 0.02% | 406,830 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $17.0M | 0.02% | 75,948 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $17.0M | 0.02% | 253,110 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $16.8M | 0.02% | 282,674 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $16.7M | 0.02% | 79,898 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $16.6M | 0.02% | 965,498 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $16.6M | 0.02% | 135,071 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $16.6M | 0.02% | 169,194 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $16.5M | 0.02% | 733,465 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.5M | 0.02% | 635,716 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $16.4M | 0.02% | 61,687 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $16.3M | 0.02% | 309,674 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $16.2M | 0.02% | 118,801 | Common | SOLE |
| G29183103 | ETN | ATON CORP PLC | $16.1M | 0.02% | 44,942 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $16.1M | 0.02% | 303,959 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $16.0M | 0.02% | 691,237 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $16.0M | 0.02% | 669,927 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $15.9M | 0.02% | 264,870 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.9M | 0.02% | 223,897 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $15.9M | 0.02% | 86,040 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $15.9M | 0.02% | 21,542 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $15.8M | 0.02% | 841,366 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $15.7M | 0.02% | 403,186 | Common | SOLE |
| 801056102 | SANM | ANMINA CORP | $15.7M | 0.02% | 120,955 | Common | SOLE |
| 69007J304 | OUT | UTFRONT MEDIA INC | $15.7M | 0.02% | 591,140 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $15.6M | 0.02% | 917,031 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $15.6M | 0.02% | 266,785 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15.6M | 0.02% | 161,235 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $15.5M | 0.02% | 36,580 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $15.5M | 0.02% | 2,868,665 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $15.5M | 0.02% | 927,351 | Common | SOLE |
| 750236101 | RDN | ADIAN GROUP INC | $15.4M | 0.02% | 465,006 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $15.3M | 0.02% | 979,639 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $15.2M | 0.02% | 73,736 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $15.2M | 0.02% | 244,059 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $15.2M | 0.02% | 203,128 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $15.2M | 0.02% | 111,951 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.1M | 0.02% | 88,835 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $15.0M | 0.02% | 130,397 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $14.9M | 0.02% | 71,594 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $14.8M | 0.02% | 59,089 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.8M | 0.02% | 158,300 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14.7M | 0.02% | 194,774 | Common | SOLE |
| 260557103 | DOW | OW HLDGS INC | $14.6M | 0.02% | 351,001 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $14.6M | 0.02% | 193,618 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $14.6M | 0.02% | 21,376 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.5M | 0.02% | 207,800 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $14.5M | 0.02% | 216,024 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $14.4M | 0.02% | 131,247 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $14.4M | 0.02% | 179,243 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $14.3M | 0.02% | 287,500 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $14.3M | 0.02% | 258,882 | 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.