13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,682 holding rows worth $66,606,645,637.
- Accession
- 0001137774-24-000161
- Filer
- CIK 1137774
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 5,595 entries on the cover page, a total value of $66,606,645,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,606,645,637 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
- included managerPGIM Wadhwani LLP
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 8,197,421 | $3,663,837,535 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,011,896 | $3,337,049,688 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,318,016 | $3,226,280,566 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,338,360 | $2,374,080,853 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,294,227 | $1,989,359,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,584,561 | $1,199,377,795 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,261,917 | $1,140,503,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,547,967 | $1,017,608,192 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 878,631 | $795,495,252 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,843,316 | $749,860,949 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,395,227 | $686,718,680 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 410,581 | $659,200,305 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,663,101 | $606,631,355 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,226,729 | $601,701,001 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,198,381 | $601,676,844 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,483,476 | $491,430,158 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,225,168 | $471,390,609 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,677,681 | $455,296,895 | dollars as filed | |
| SPY | 78462F103 | SHS | 832,438 | $453,029,588 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,720,202 | $451,501,443 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 873,894 | $445,039,069 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 963,394 | $425,010,857 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 603,660 | $407,397,974 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,827,009 | $404,310,268 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,273,125 | $389,886,397 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,451,474 | $387,635,051 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,158,181 | $355,927,222 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,014,609 | $349,269,171 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,743,256 | $347,221,828 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,905,380 | $343,197,386 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 393,068 | $334,103,597 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,101,302 | $328,685,609 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 590,576 | $326,588,495 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,100,260 | $324,631,542 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,224,458 | $314,808,028 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 815,768 | $297,355,480 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 998,676 | $287,269,099 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,705,119 | $279,436,993 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,566,779 | $267,586,677 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,536,350 | $263,552,103 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,044,068 | $246,389,706 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,635,581 | $246,165,187 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 312,946 | $236,775,110 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 517,708 | $234,169,697 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 420,922 | $233,838,842 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,030,681 | $233,201,796 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,408,145 | $232,245,368 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,455,920 | $231,447,606 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,321,026 | $230,479,343 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,487,561 | $226,183,651 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,410,216 | $223,117,288 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,116,663 | $220,403,043 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 986,790 | $217,547,655 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,457,811 | $217,057,130 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,031,541 | $210,207,057 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 817,023 | $208,210,119 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 194,905 | $207,544,802 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 972,566 | $202,011,618 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 572,666 | $200,708,046 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 801,766 | $200,321,225 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,589,918 | $199,449,585 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 635,298 | $198,498,782 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,138,322 | $196,872,711 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,207,530 | $195,873,488 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,229,459 | $195,484,969 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,704,876 | $195,003,731 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 352,458 | $190,982,881 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,909,127 | $189,557,204 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,945,444 | $188,785,906 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,102,156 | $188,395,206 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,591,597 | $188,253,621 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,982,610 | $186,860,517 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,685,007 | $183,464,866 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,273,324 | $179,793,291 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 594,684 | $178,310,090 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 223,155 | $175,549,187 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 389,670 | $173,793,016 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 739,498 | $172,827,983 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,123,952 | $170,615,964 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,101,954 | $163,133,205 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,989,029 | $155,800,642 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,247,851 | $154,305,414 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 231,203 | $151,948,805 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,482,890 | $151,536,565 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,752,365 | $147,374,655 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,092,148 | $143,650,198 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 329,077 | $143,461,079 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,472,058 | $143,069,364 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,958,391 | $142,335,821 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 451,681 | $139,004,829 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 458,502 | $136,830,729 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 305,511 | $135,906,729 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 289,642 | $135,761,209 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 844,737 | $134,870,694 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 402,947 | $133,202,084 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 571,766 | $130,511,198 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,854,021 | $130,133,730 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,169,053 | $129,904,554 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,758,728 | $128,170,524 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 597,812 | $127,656,762 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 380,401 | $126,711,537 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,714,981 | $123,564,355 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 208,523 | $121,785,668 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 506,757 | $120,957,812 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,559,154 | $120,740,891 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 570,947 | $120,309,983 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,187,242 | $120,303,198 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,769,071 | $120,296,800 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 848,213 | $119,742,255 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 603,716 | $117,440,913 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,769,309 | $117,305,200 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 247,217 | $115,475,005 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 814,073 | $111,438,485 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 449,577 | $111,247,730 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,936,450 | $110,141,882 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,389,291 | $108,170,199 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,850,336 | $106,692,804 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 426,571 | $106,079,756 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,169,143 | $105,849,376 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,523,659 | $104,807,577 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,462,501 | $103,559,710 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 694,285 | $102,955,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,088,604 | $102,121,904 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,100,459 | $102,082,323 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 969,799 | $102,061,606 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,146,903 | $101,477,981 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 504,519 | $100,999,727 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 473,366 | $100,987,968 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,736,956 | $100,795,534 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,965,205 | $99,186,121 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,566,572 | $98,498,580 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 122,585 | $96,513,432 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 817,459 | $95,618,144 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,503,673 | $95,342,762 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 691,232 | $94,595,030 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,380,780 | $93,023,135 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,190,706 | $92,434,538 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 721,851 | $90,873,820 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 415,073 | $90,568,938 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 899,387 | $90,289,478 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,410,565 | $89,576,606 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 276,032 | $89,474,990 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 525,878 | $87,427,201 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 174,488 | $87,266,703 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,912,755 | $87,125,980 | dollars as filed | |
| American Express Company | 025816109 | COM | 368,970 | $85,434,996 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,036,264 | $85,170,563 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,309,598 | $83,107,085 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,084,090 | $82,282,461 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 574,647 | $81,950,371 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 806,578 | $81,230,512 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 734,075 | $80,821,679 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,387 | $80,763,458 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,667,060 | $80,185,597 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 997,870 | $79,959,328 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,859,685 | $79,222,600 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 204,426 | $78,881,668 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 74,885 | $78,706,382 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,033,767 | $77,904,657 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 440,159 | $77,547,261 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,552,302 | $77,506,444 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 773,285 | $77,506,344 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 226,620 | $77,107,547 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 677,272 | $74,608,259 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 308,257 | $74,527,252 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 496,960 | $74,479,370 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 331,526 | $74,454,206 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,312,744 | $74,353,813 | dollars as filed | |
| KLA CORP | 482480100 | COM | 89,789 | $74,031,615 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 378,618 | $73,595,679 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,106,310 | $71,724,690 | dollars as filed | |
| Deere & Company | 244199105 | COM | 188,859 | $70,563,406 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 258,612 | $70,078,729 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 220,874 | $69,255,184 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 290,632 | $69,170,337 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,846,418 | $69,158,599 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 935,937 | $68,969,165 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 201,088 | $68,170,911 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,845,442 | $67,564,414 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,379,502 | $67,140,344 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 581,170 | $67,067,052 | dollars as filed | |
| Boeing Company | 097023105 | COM | 363,813 | $66,217,629 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,011,019 | $66,161,070 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 377,753 | $65,623,320 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,647,093 | $65,389,593 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,809,201 | $65,185,518 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,253,000 | $64,034,565 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 733,978 | $63,540,464 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,044,254 | $63,125,152 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 805,198 | $62,112,977 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,964 | $61,913,955 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 73,872 | $60,699,302 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,411,388 | $60,525,839 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,462,385 | $60,453,249 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 295,048 | $59,995,043 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 124,556 | $59,676,184 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 549,097 | $58,627,087 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 854,246 | $58,609,801 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 368,743 | $57,306,339 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 333,543 | $56,955,743 | dollars as filed | |
| FISERV INC | 337738108 | COM | 378,660 | $56,435,487 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,207,321 | $56,374,977 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 746,566 | $56,268,648 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,310,602 | $55,818,533 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 93,119 | $55,411,393 | dollars as filed | |
| Southern Company | 842587107 | COM | 712,474 | $55,266,640 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 518,006 | $55,193,503 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 708,760 | $55,177,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 353,112 | $54,901,912 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 918,937 | $54,704,317 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 838,621 | $53,847,855 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,765,924 | $53,392,451 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 577,550 | $52,643,639 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 425,001 | $52,615,151 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 977,330 | $52,199,174 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 297,344 | $51,984,622 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,092,930 | $51,575,349 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 185,939 | $51,492,220 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 867,039 | $51,207,311 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 321,783 | $50,867,506 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,398,542 | $50,431,433 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 173,804 | $50,427,615 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 289,421 | $50,174,021 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,049,859 | $49,878,804 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 392,851 | $49,448,217 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,265,729 | $49,173,575 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,337,498 | $48,002,798 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 493,673 | $47,738,160 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,430,424 | $47,636,317 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 593,934 | $46,748,529 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 740,548 | $46,062,055 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 315,525 | $45,852,114 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 222,745 | $45,725,094 | dollars as filed | |
| Linde plc | G54950103 | COM | 103,663 | $45,488,427 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,515 | $45,374,818 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 89,581 | $45,311,001 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 883,361 | $45,281,058 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,000,513 | $45,243,220 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 350,533 | $45,148,641 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,087,072 | $45,102,122 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,562 | $44,987,767 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 228,331 | $44,889,969 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,289,462 | $44,628,296 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 222,723 | $44,604,803 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 294,374 | $44,303,356 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,963,771 | $43,949,201 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,033,240 | $43,769,653 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,325,549 | $43,252,664 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,494 | $42,962,555 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 809,120 | $42,737,722 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 245,139 | $42,526,647 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,481,208 | $42,421,784 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 113,050 | $42,241,196 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 1,012,500 | $42,135,390 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 336,869 | $41,640,355 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300,901 | $41,584,489 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 85,779 | $41,323,904 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 158,530 | $41,108,336 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 201,392 | $40,985,298 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 125,736 | $40,396,447 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 169,337 | $40,126,162 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 360,769 | $40,048,928 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 941,527 | $40,014,913 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,385,420 | $39,719,985 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 93,494 | $39,354,257 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 69,810 | $39,349,188 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 267,000 | $39,229,630 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 446,429 | $39,169,649 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 101,408 | $39,148,674 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 361,877 | $38,641,260 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 90,249 | $38,553,488 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 54,737 | $38,330,300 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 292,775 | $37,882,158 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 46,126 | $37,793,339 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 291,937 | $37,712,439 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 426,059 | $37,676,397 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,091,920 | $37,660,321 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 166,297 | $37,621,341 | dollars as filed | |
| VGT | 92204A702 | SHS | 65,052 | $37,508,194 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 363,725 | $37,441,882 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 237,467 | $37,225,332 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 880,036 | $37,075,917 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,908 | $36,864,943 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 135,410 | $36,858,736 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 480,428 | $36,541,363 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 680,628 | $36,107,302 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 259,618 | $35,944,175 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 138,748 | $35,803,908 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 296,940 | $35,733,778 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 731,402 | $35,648,551 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 266,905 | $35,485,020 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 116,934 | $35,478,851 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 164,494 | $35,315,249 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 648,390 | $35,116,824 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 591,514 | $35,011,714 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 322,427 | $34,992,953 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 391,185 | $34,936,772 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 879,558 | $34,892,066 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 376,450 | $34,772,687 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,203,991 | $34,686,972 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 465,310 | $34,544,629 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 544,249 | $34,331,252 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 370,571 | $34,292,616 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 974,772 | $34,136,508 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 371,747 | $34,014,861 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 324,128 | $32,685,078 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 454,422 | $32,518,461 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 189,591 | $32,516,752 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 96,745 | $31,866,845 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 270,523 | $30,633,986 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 374,157 | $30,512,470 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 728,056 | $30,483,703 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 119,830 | $30,447,656 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 73,656 | $30,335,224 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 471,780 | $29,844,778 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 304,468 | $29,746,543 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 229,139 | $29,703,324 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 181,623 | $29,395,650 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 532,165 | $29,183,951 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 59,384 | $28,931,735 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 275,035 | $28,708,153 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 341,271 | $28,659,969 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 377,397 | $28,595,371 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 522,701 | $28,424,478 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 201,687 | $28,423,810 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 129,657 | $28,349,554 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,778,193 | $28,219,927 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,192 | $28,142,472 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 271,715 | $27,796,421 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 821,652 | $27,755,406 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,026,126 | $27,598,268 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 283,503 | $27,290,024 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 430,364 | $27,125,832 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 227,144 | $26,930,220 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 104,421 | $26,865,393 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,372,879 | $26,853,513 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 523,741 | $26,836,476 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 136,528 | $26,800,413 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,347,731 | $26,779,415 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 194,254 | $26,742,976 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 770,352 | $26,661,883 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 756,100 | $26,592,021 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 229,137 | $26,589,058 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 234,195 | $26,553,029 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 182,141 | $26,546,978 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 321,931 | $26,420,877 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 157,858 | $26,316,566 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 531,666 | $26,274,916 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 534,033 | $26,167,632 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 133,531 | $25,950,395 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,730,556 | $25,923,729 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 242,396 | $25,853,963 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 545,480 | $25,512,100 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 470,955 | $25,403,322 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 160,363 | $25,345,393 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 500,000 | $25,138,250 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 500,000 | $25,072,350 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 211,023 | $25,058,981 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 141,813 | $24,825,764 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 270,452 | $24,822,075 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 167,990 | $24,781,841 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90,920 | $24,507,389 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 175,776 | $24,490,819 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 483,500 | $24,440,587 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 312,485 | $24,348,835 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,270,996 | $24,336,210 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 107,590 | $24,239,938 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,527,972 | $24,172,517 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 397,804 | $23,975,647 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 216,446 | $23,884,808 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 182,029 | $23,811,243 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 320,436 | $23,792,373 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 534,917 | $23,573,792 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 319,576 | $23,552,719 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 258,862 | $23,515,009 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 168,911 | $23,363,803 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110,151 | $23,290,327 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,187,348 | $23,105,790 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 199,943 | $23,055,412 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 460,500 | $23,001,999 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 227,409 | $22,863,655 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 478,561 | $22,702,924 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 422,558 | $22,699,817 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 90,714 | $22,449,836 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 85,376 | $22,413,780 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 75,993 | $22,360,180 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 168,631 | $22,336,875 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 147,130 | $22,263,645 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,393 | $22,221,159 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,880 | $22,148,561 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 469,905 | $22,057,359 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,651,339 | $22,006,115 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 123,547 | $21,971,599 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 94,577 | $21,924,840 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,205,685 | $21,919,355 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 186,875 | $21,899,828 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 440,207 | $21,887,092 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 105,534 | $21,833,834 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 198,000 | $21,799,812 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 270,278 | $21,754,679 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,581 | $21,706,152 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 302,691 | $21,609,100 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 343,097 | $21,560,218 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 98,143 | $21,548,277 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 311,631 | $21,539,935 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 330,458 | $21,522,736 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 927,184 | $21,232,514 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 446,932 | $21,184,555 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 394,954 | $21,141,873 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 184,082 | $21,114,180 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 779,830 | $21,109,998 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 46,995 | $21,103,485 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 191,479 | $20,982,246 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 154,527 | $20,958,492 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 270,146 | $20,875,515 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 372,632 | $20,785,413 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 110,113 | $20,718,861 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 239,994 | $20,634,656 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 172,036 | $20,597,870 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 606,853 | $20,505,563 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 550,527 | $20,347,476 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 225,097 | $20,128,178 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 293,248 | $20,102,151 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 324,129 | $20,076,577 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,353 | $20,059,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 109,802 | $20,027,797 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,315,225 | $20,023,959 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 164,487 | $19,996,684 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 394,000 | $19,904,880 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 201,862 | $19,871,298 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 395,000 | $19,860,600 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 613,926 | $19,768,417 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 356,409 | $19,759,315 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 476,984 | $19,670,828 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 306,220 | $19,598,067 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 110,952 | $19,594,179 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 537,899 | $19,514,967 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 262,437 | $19,457,079 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,478,932 | $19,374,009 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 530,244 | $19,348,594 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64,427 | $19,261,185 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 593,928 | $19,136,348 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 104,521 | $19,077,229 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 440,842 | $19,062,001 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59,479 | $18,947,035 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 255,985 | $18,942,857 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 263,108 | $18,893,760 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 205,630 | $18,878,874 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 68,487 | $18,853,041 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 757,700 | $18,760,652 | dollars as filed | |
| CORNING INC | 219350105 | COM | 478,074 | $18,573,172 | dollars as filed | |
| KBHOME | 48666K109 | COM | 264,269 | $18,546,421 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 463,221 | $18,538,110 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,386 | $18,391,425 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 205,727 | $18,332,333 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 419,824 | $18,283,335 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,715 | $18,283,134 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 75,393 | $18,279,711 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,115 | $18,131,180 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 80,891 | $18,106,601 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 119,327 | $18,061,279 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 242,496 | $17,968,923 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 845,770 | $17,904,951 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 122,467 | $17,865,520 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 186,900 | $17,843,299 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 137,165 | $17,762,856 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 225,521 | $17,694,386 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 604,256 | $17,686,573 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 115,601 | $17,606,023 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 55,628 | $17,478,978 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 202,274 | $17,436,019 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 69,260 | $17,323,976 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 67,820 | $17,299,434 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64,086 | $17,244,853 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 133,576 | $17,201,902 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 70,302 | $17,193,761 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 174,362 | $17,143,269 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129,390 | $17,109,227 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 430,979 | $17,062,459 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 710,289 | $16,968,804 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 411,885 | $16,932,576 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 319,001 | $16,919,821 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 184,054 | $16,912,713 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 88,234 | $16,889,665 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 52,438 | $16,858,785 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 92,281 | $16,796,045 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 51,043 | $16,789,706 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 343,184 | $16,699,334 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 361,943 | $16,656,627 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 283,409 | $16,653,112 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 89,635 | $16,477,539 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 127,122 | $16,419,086 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 154,090 | $16,395,128 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 296,515 | $16,305,355 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,709 | $16,278,192 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 548,247 | $16,195,207 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 184,384 | $16,096,759 | dollars as filed | |
| GMS INC | 36251C103 | COM | 199,652 | $16,093,948 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 88,688 | $16,003,701 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 220,349 | $15,737,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-24-000161 | this filing | 2024-08-13 | acceptance time not in the bulk data set |