13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,598 holding rows worth $63,869,159,268.
- Accession
- 0001137774-23-000068
- Filer
- CIK 1137774
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 5,554 entries on the cover page, a total value of $63,869,159,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,869,159,268 with VALUE read as dollars as filed, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerPGIM Custom Harvest LLC028-20883
- included managerPGIM, Inc.028-04217
- included managerPGIM Quantitative Solutions LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
- included managerPRUDENTIAL LIFE INSURANCE COMPANY, LTD.028-18406
- included managerPGIM INVESTMENTS LLC028-19510
- included managerPRUCO SECURITIES, LLC.028-21192
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 21,305,587 | $3,513,291,353 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,772,863 | $3,105,816,294 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,455,493 | $1,365,246,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,099,137 | $1,249,719,861 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,844,637 | $1,067,924,733 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,475,656 | $977,861,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,530,112 | $884,828,532 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,923,484 | $813,965,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,702,372 | $801,046,686 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,609,207 | $764,935,225 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,445,389 | $755,062,761 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,707,918 | $735,590,314 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,543,518 | $729,450,941 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,713,346 | $676,758,535 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,041,498 | $626,432,213 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,640,424 | $595,310,047 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,509,270 | $521,793,286 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,120,340 | $510,190,693 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,591,736 | $488,514,743 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,734,573 | $486,652,282 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,321,962 | $480,414,375 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 688,285 | $441,562,064 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,531,565 | $440,633,360 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,375,398 | $433,035,097 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,711,952 | $416,342,396 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,954,569 | $415,817,118 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,285,282 | $397,459,868 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,404,048 | $392,244,448 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,447,670 | $390,085,103 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,321,684 | $390,055,367 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,483,910 | $386,943,539 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 668,102 | $385,073,858 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,059,425 | $363,827,762 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 913,933 | $352,202,245 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 695,993 | $345,818,077 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,250,399 | $329,135,355 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 908,488 | $313,864,261 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,964,681 | $290,331,236 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,745,696 | $289,534,117 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,587,366 | $278,447,358 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,414,577 | $269,256,902 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,051,410 | $261,718,920 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,301,214 | $256,048,377 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,379,686 | $247,796,666 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,648,610 | $243,087,503 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,491,858 | $242,020,662 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 318,881 | $229,925,769 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 820,271 | $229,355,848 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,027,412 | $228,720,974 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,732,314 | $227,103,807 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,124,125 | $223,968,516 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,776,244 | $223,958,065 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,162,583 | $222,192,947 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,918,883 | $221,951,863 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 732,329 | $221,265,983 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,184,569 | $216,731,079 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,162,774 | $216,558,597 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,403,019 | $215,680,172 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 658,750 | $215,483,827 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,635,187 | $213,629,946 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,714,450 | $206,135,361 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,024,506 | $204,870,414 | dollars as filed | |
| Deere & Company | 244199105 | COM | 487,058 | $201,096,343 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,971,792 | $195,300,636 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 401,808 | $186,728,121 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 714,510 | $182,578,695 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,291,085 | $178,899,866 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,228,211 | $175,707,812 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,114,667 | $175,453,892 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 674,948 | $172,768,971 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,268,602 | $170,485,421 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 436,941 | $168,768,462 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,162,275 | $168,343,911 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 533,848 | $168,199,632 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 724,878 | $165,627,349 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,035,854 | $161,709,987 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 60,524 | $160,533,137 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 724,698 | $160,212,351 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 839,725 | $159,610,715 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,492,038 | $159,429,527 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,344,584 | $159,359,327 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,807,322 | $158,682,865 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 640,675 | $156,643,432 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 938,769 | $155,873,124 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,464,087 | $153,890,219 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,044,263 | $153,276,923 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 746,496 | $152,539,076 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 662,116 | $151,101,474 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,103,699 | $148,811,712 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 323,533 | $148,763,751 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,013,108 | $148,627,793 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,509,447 | $147,010,725 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,041,159 | $145,345,832 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,465,782 | $144,101,014 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,549,653 | $143,993,801 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,993,484 | $140,315,959 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 626,322 | $139,438,103 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 864,614 | $139,232,966 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 654,422 | $138,150,505 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,878,593 | $134,356,982 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 526,421 | $133,926,680 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 819,889 | $132,551,492 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,650,276 | $131,461,002 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,885,108 | $131,099,304 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,580,593 | $130,317,867 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 451,023 | $128,906,939 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,343,965 | $128,483,053 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 682,209 | $128,281,671 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,597,880 | $128,075,484 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 269,546 | $127,422,390 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,123,005 | $127,380,284 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,936,582 | $127,300,819 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,732,606 | $126,826,788 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,037,398 | $124,954,571 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,142,434 | $124,130,668 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 247,250 | $120,029,786 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,457,009 | $119,762,643 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 214,652 | $117,128,884 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 262,104 | $116,853,870 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 528,307 | $114,906,773 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 478,978 | $111,577,009 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,267,607 | $111,339,494 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,706,002 | $111,073,153 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,601,849 | $111,011,297 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,252,230 | $110,901,030 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 950,897 | $109,866,640 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,170,060 | $109,284,211 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 803,296 | $108,206,848 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 333,823 | $107,848,274 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,004,989 | $106,672,670 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 229,798 | $106,102,421 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 307,806 | $105,829,194 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 660,480 | $104,913,488 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,677,238 | $104,764,986 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 468,651 | $103,590,694 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 233,810 | $103,037,932 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 245,375 | $102,663,156 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 792,590 | $102,402,569 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,012,414 | $100,681,072 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,124,889 | $98,871,479 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 619,263 | $97,384,737 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 248,207 | $97,121,059 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 783,889 | $96,285,027 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 481,538 | $96,182,440 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,873,108 | $91,988,350 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 877,634 | $91,730,331 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,053,377 | $89,985,075 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,496,874 | $89,288,535 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 138,373 | $87,820,873 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,040,002 | $87,550,115 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,546,285 | $87,301,300 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,150,576 | $87,227,355 | dollars as filed | |
| Boeing Company | 097023105 | COM | 525,832 | $86,634,507 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,060,704 | $85,513,957 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 375,778 | $85,251,216 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,477,781 | $84,963,096 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,324,689 | $82,418,882 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,369,597 | $81,971,390 | dollars as filed | |
| American Express Company | 025816109 | COM | 545,610 | $81,237,276 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 776,116 | $80,760,650 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 512,100 | $80,596,997 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,417,298 | $80,445,837 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 674,757 | $78,393,222 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 280,828 | $78,078,609 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 313,729 | $77,660,420 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 614,622 | $77,389,377 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 794,126 | $77,226,131 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 955,539 | $77,111,997 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 443,889 | $76,183,077 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 593,010 | $75,551,992 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 768,678 | $75,241,172 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 846,200 | $74,677,695 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,504,942 | $74,298,964 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 476,631 | $73,954,063 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,007,294 | $72,430,896 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 579,830 | $71,358,810 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 424,736 | $71,296,198 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 105,181 | $71,247,917 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 504,540 | $71,074,556 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 467,736 | $70,703,009 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 917,085 | $69,239,952 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 314,798 | $69,016,408 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 790,455 | $68,880,223 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 727,435 | $67,982,530 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 453,145 | $67,906,684 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,369,691 | $67,868,713 | dollars as filed | |
| Linde plc | G54950103 | COM | 221,157 | $67,856,446 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,707,055 | $67,270,321 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,597,154 | $67,016,596 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 149,459 | $66,214,115 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 433,401 | $66,028,907 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,878,204 | $65,286,372 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 441,400 | $64,775,502 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 319,678 | $63,849,211 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 745,428 | $63,801,199 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,537,820 | $63,362,356 | dollars as filed | |
| KLA CORP | 482480100 | COM | 157,391 | $62,825,586 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 268,811 | $62,452,196 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 333,917 | $62,266,738 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 755,695 | $61,701,363 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 511,321 | $61,443,863 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 533,891 | $61,199,948 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 238,461 | $61,012,633 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,242,452 | $60,780,743 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,806 | $59,458,913 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,359,483 | $58,689,114 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 803,582 | $58,576,628 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,766,091 | $57,920,984 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 382,342 | $57,315,871 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 875,170 | $57,167,972 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 241,669 | $56,990,478 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 329,013 | $56,885,583 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,512,762 | $56,860,796 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,016,139 | $56,827,257 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 716,237 | $56,799,204 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,224,084 | $56,491,483 | dollars as filed | |
| FISERV INC | 337738108 | COM | 564,123 | $56,339,821 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,222,189 | $56,258,032 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 211,423 | $56,190,222 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 671,264 | $55,156,861 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,553,381 | $55,110,932 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 655,236 | $54,895,649 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,429,359 | $54,037,850 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 402,624 | $53,887,261 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 566,079 | $53,149,134 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 105,086 | $52,980,445 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 209,127 | $52,907,298 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 259,810 | $52,847,601 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,526,600 | $52,220,559 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 277,705 | $50,745,029 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,678 | $50,499,797 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 695,597 | $50,486,434 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 219,967 | $50,194,512 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,584,378 | $49,480,136 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 529,052 | $48,984,909 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 799,863 | $48,239,765 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 363,490 | $48,009,805 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,539,408 | $47,900,353 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 279,955 | $47,381,327 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 312,601 | $47,254,036 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,720,735 | $47,165,354 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 151,836 | $46,537,692 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,921,880 | $46,278,881 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 115,646 | $45,962,077 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 474,333 | $45,332,397 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 202,613 | $45,113,678 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 132,937 | $44,979,554 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 443,189 | $44,956,431 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 735,570 | $44,818,267 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,492,027 | $44,781,725 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 607,190 | $44,646,664 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 327,940 | $44,577,892 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 660,881 | $44,364,908 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,338,818 | $44,203,651 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 510,773 | $44,069,459 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 423,174 | $43,919,180 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,251,790 | $43,286,893 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 545,555 | $43,181,698 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 622,602 | $43,067,458 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,057,413 | $43,041,079 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,422,335 | $42,854,946 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 968,053 | $42,836,345 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 396,086 | $42,674,326 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 217,173 | $42,170,685 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,261,858 | $42,140,540 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 440,193 | $42,113,226 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 736,198 | $41,982,543 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 248,184 | $41,523,731 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 664,790 | $41,502,810 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 117,166 | $41,059,481 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 965,000 | $41,056,408 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16,610 | $40,830,609 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 92,919 | $40,537,369 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 624,044 | $40,263,342 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 478,504 | $39,850,737 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 136,853 | $39,175,586 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 489,145 | $38,943,202 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 188,144 | $38,891,687 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 471,729 | $38,846,883 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,221,522 | $38,722,232 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 976,251 | $38,005,460 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 299,214 | $37,935,838 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,690,962 | $37,844,898 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,417,129 | $37,513,850 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 233,343 | $37,406,079 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 619,288 | $37,396,548 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,797,652 | $37,355,212 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 263,656 | $37,327,869 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 389,569 | $37,203,840 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 216,397 | $37,059,720 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 304,007 | $36,461,574 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 154,381 | $36,456,272 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 196,095 | $36,438,647 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 313,187 | $36,263,103 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,106,318 | $36,114,085 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 508,111 | $35,984,360 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 682,163 | $35,959,827 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 205,104 | $35,560,426 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,726,744 | $35,501,856 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 89,460 | $35,404,654 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,140,761 | $35,131,187 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 290,077 | $34,932,399 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 871,906 | $34,928,558 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 308,974 | $34,923,186 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 593,841 | $34,603,115 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 219,196 | $34,545,350 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 84,752 | $34,273,228 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 584,210 | $34,127,582 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 161,328 | $33,742,087 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 144,643 | $33,560,981 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,572 | $33,454,882 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 545,846 | $33,394,873 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 498,922 | $33,352,921 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 148,533 | $33,265,450 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 532,141 | $33,250,137 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,059,510 | $33,013,946 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,374,568 | $32,989,629 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 305,679 | $32,582,309 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 915,858 | $32,558,744 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 240,257 | $32,482,695 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 606,043 | $32,468,413 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,891,476 | $32,448,913 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 356,388 | $32,382,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 344,105 | $32,235,721 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 391,082 | $32,079,957 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,018,603 | $31,888,314 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 393,142 | $31,864,137 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 820,090 | $31,695,853 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 650,617 | $31,476,866 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,531,834 | $31,293,468 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 284,134 | $31,044,544 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 389,648 | $30,863,006 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,101,526 | $30,766,341 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 230,457 | $30,708,395 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,102,545 | $30,613,811 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 548,840 | $30,550,686 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 771,930 | $30,537,551 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 152,036 | $30,385,202 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 152,594 | $30,332,595 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,074,606 | $30,045,982 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 394,595 | $30,017,091 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,768,930 | $29,983,364 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 962,574 | $29,966,067 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 248,562 | $29,626,117 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 423,573 | $29,518,795 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 176,847 | $29,469,734 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 459,585 | $29,370,786 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 639,518 | $29,341,109 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 235,640 | $29,234,633 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 297,613 | $29,169,025 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 486,332 | $29,167,133 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 291,058 | $29,078,442 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 141,026 | $29,001,749 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 229,927 | $28,876,525 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 235,839 | $28,745,570 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 289,152 | $28,344,480 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 381,279 | $28,157,376 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 127,806 | $27,988,240 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 184,139 | $27,936,874 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,914,689 | $27,880,040 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 683,274 | $27,822,927 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45,136 | $27,651,855 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 362,737 | $27,651,418 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 81,120 | $27,649,033 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 780,092 | $27,521,634 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 282,556 | $27,475,745 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 326,244 | $27,450,713 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 77,489 | $26,847,506 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 127,745 | $26,802,439 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 157,692 | $26,776,030 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 290,815 | $26,623,907 | dollars as filed | |
| GMS INC | 36251C103 | COM | 458,781 | $26,558,831 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 296,456 | $26,432,025 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 285,735 | $26,276,195 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 324,268 | $26,271,557 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 177,822 | $26,245,421 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 227,593 | $26,072,826 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 898,454 | $26,062,857 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 69,732 | $26,035,274 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 709,723 | $25,975,870 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 406,544 | $25,899,143 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 166,804 | $25,777,891 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 326,793 | $25,640,087 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 181,962 | $25,574,817 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 495,664 | $25,415,357 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 88,424 | $25,384,493 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 263,583 | $25,370,079 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 138,408 | $25,083,483 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 76,786 | $25,014,640 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 801,884 | $24,866,266 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 170,541 | $24,701,113 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 184,202 | $24,647,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 389,000 | $24,464,238 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 606,899 | $24,445,892 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 946,542 | $24,353,395 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 501,910 | $24,337,622 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 309,727 | $24,313,576 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 364,618 | $24,072,047 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 495,570 | $24,049,993 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 483,500 | $23,996,057 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 177,268 | $23,956,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 84,136 | $23,737,163 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,180,507 | $23,725,245 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 470,715 | $23,550,875 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 357,555 | $23,477,400 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100,653 | $23,451,504 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 154,154 | $23,422,177 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 212,106 | $23,384,739 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 125,280 | $23,313,728 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 257,420 | $23,283,681 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,296,959 | $23,228,535 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 250,575 | $23,168,172 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 182,419 | $23,034,235 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 141,084 | $22,938,849 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 523,108 | $22,693,182 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67,810 | $22,657,967 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 158,515 | $22,268,187 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,837,792 | $21,953,980 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 393,505 | $21,883,742 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 263,353 | $21,814,164 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 103,805 | $21,768,339 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 288,129 | $21,520,196 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 139,991 | $21,320,629 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 220,202 | $21,293,547 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 142,280 | $21,234,788 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,275,429 | $21,146,613 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 77,429 | $21,144,375 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 105,886 | $21,127,497 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 236,688 | $21,122,041 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 714,832 | $21,083,605 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 254,993 | $21,052,223 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 109,438 | $21,048,565 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 132,983 | $21,043,273 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 88,538 | $21,007,535 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 122,950 | $20,928,563 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 261,138 | $20,872,751 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 214,017 | $20,541,351 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 652,373 | $20,515,873 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 109,059 | $20,211,905 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 773,283 | $19,903,026 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,826,803 | $19,777,508 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 483,326 | $19,763,186 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 470,000 | $19,733,561 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 374,336 | $19,708,801 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 401,807 | $19,570,609 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 553,366 | $19,537,186 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 164,592 | $19,398,960 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 217,901 | $19,341,962 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 59,553 | $18,995,104 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 317,878 | $18,930,262 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 875,956 | $18,588,607 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 240,921 | $18,558,136 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,567,256 | $18,553,074 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 233,713 | $18,519,397 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 117,033 | $18,417,546 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 197,418 | $18,413,151 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 162,184 | $18,222,986 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 55,552 | $18,202,698 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 118,447 | $18,099,855 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 453,167 | $18,048,712 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 137,043 | $17,984,090 | dollars as filed | |
| BALL CORP | 058498106 | COM | 275,682 | $17,960,466 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 188,565 | $17,789,174 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 188,105 | $17,748,225 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 129,189 | $17,701,523 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,323 | $17,535,109 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 927,189 | $17,505,892 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 230,017 | $17,458,290 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 363,044 | $17,391,416 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 262,569 | $17,389,952 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 171,661 | $17,382,733 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 175,069 | $17,372,101 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 122,808 | $17,261,141 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 192,096 | $17,125,253 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 568,535 | $17,120,656 | dollars as filed | |
| SCHD | 808524797 | COM | 237,053 | $17,108,120 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 203,458 | $16,959,395 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41,783 | $16,875,697 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 137,029 | $16,830,945 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 209,883 | $16,679,409 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 55,667 | $16,644,328 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 406,027 | $16,630,313 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 67,563 | $16,588,414 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39,914 | $16,494,736 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 462,506 | $16,451,911 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 199,025 | $16,356,702 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 167,837 | $16,214,138 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 685,496 | $16,026,899 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 217,852 | $15,951,123 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,514,303 | $15,915,325 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 159,629 | $15,869,535 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 267,827 | $15,825,911 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 412,595 | $15,785,885 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,477,524 | $15,707,502 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58,639 | $15,685,320 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 106,926 | $15,661,667 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 978,753 | $15,653,542 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,490,825 | $15,545,496 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 264,328 | $15,541,043 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 370,532 | $15,512,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-23-000068 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000108 | added | 2024-06-14 | acceptance time not in the bulk data set |