13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,208 holding rows worth $82,812,583,602.
- Accession
- 0001137774-26-000049
- Filer
- CIK 1137774
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 3,402 entries on the cover page, a total value of $82,812,583,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,812,583,602 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 managerPRUDENTIAL LIFE INSURANCE COMPANY, LTD.028-18406
- included managerPGIM INVESTMENTS LLC028-19510
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,648,668 | $5,238,878,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,299,723 | $4,158,898,340 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,636,789 | $3,707,297,458 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,135,999 | $3,451,111,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 44,472,700 | $3,298,540,159 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 45,927,741 | $2,354,255,983 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,559,942 | $1,975,805,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,334,541 | $1,669,711,333 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,354,547 | $1,507,108,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,371,415 | $1,371,750,027 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,070,479 | $1,366,702,483 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 22,447,881 | $1,113,190,413 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,263,756 | $1,018,056,348 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 753,255 | $809,508,083 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,519,174 | $763,612,811 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,422,500 | $725,364,650 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,238,773 | $721,377,436 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,700,391 | $598,055,595 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,941,046 | $594,605,476 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 931,299 | $584,045,542 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,432,243 | $565,820,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,695,589 | $560,048,897 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 974,474 | $556,307,718 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,929,178 | $543,684,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 784,135 | $534,718,861 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 13,332,491 | $473,036,781 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,268,713 | $469,510,155 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,271,496 | $445,926,363 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,415,247 | $435,938,533 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,852,876 | $432,973,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,457,165 | $402,496,942 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,716,655 | $392,238,501 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,063,537 | $366,793,702 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 416,854 | $359,469,878 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,763,925 | $350,797,810 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,538,998 | $331,816,452 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,972,351 | $331,149,625 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,157,651 | $330,405,172 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,538,127 | $329,405,278 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,739,300 | $308,777,929 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,759,597 | $301,207,814 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 520,658 | $298,269,348 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,341,825 | $293,800,375 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,449,563 | $285,839,506 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,703,884 | $285,310,184 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,802,904 | $280,616,865 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 360,005 | $275,821,431 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 822,085 | $271,378,480 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50,422 | $270,026,449 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,736,235 | $264,619,576 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,401,360 | $259,405,749 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,787,270 | $256,133,664 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 944,038 | $250,085,107 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,124,198 | $249,438,584 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,030,520 | $249,226,024 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 439,696 | $249,026,227 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,188,614 | $248,998,615 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,211,809 | $236,193,693 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 970,473 | $234,039,269 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 403,315 | $233,700,877 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 671,386 | $231,023,922 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,285,152 | $228,309,536 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,634,718 | $228,201,721 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,637,892 | $226,594,923 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 469,828 | $224,084,465 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,116,141 | $222,745,002 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,294,315 | $220,896,648 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,418,516 | $220,834,571 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,883,655 | $218,673,509 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 333,419 | $217,912,656 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 662,952 | $216,990,819 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,410,674 | $216,647,272 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 629,242 | $211,840,612 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,375,510 | $211,292,091 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 768,841 | $208,509,679 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,146,484 | $206,126,859 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,480,484 | $202,229,860 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,086,126 | $199,195,508 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,310,481 | $191,654,398 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 790,593 | $191,608,119 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,475,248 | $189,777,265 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,297,546 | $187,732,484 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,332,747 | $185,126,802 | dollars as filed | |
| American Express Company | 025816109 | COM | 497,376 | $184,004,251 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,659,426 | $182,852,151 | dollars as filed | |
| PGIM ETF TR | 69344A750 | CMN | 3,572,000 | $179,957,360 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,019,153 | $175,569,487 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 198,010 | $174,050,790 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,090,115 | $173,479,545 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,476,744 | $173,149,173 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 580,098 | $171,830,829 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 328,615 | $171,730,913 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,826,093 | $170,940,566 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,067,559 | $168,133,898 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 250,961 | $166,241,585 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,448,572 | $162,289,798 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,485,508 | $161,489,150 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 527,532 | $161,229,605 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 769,691 | $160,211,182 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 178,751 | $157,114,979 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,256,823 | $155,419,483 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 981,515 | $151,850,186 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,584,435 | $151,075,878 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 710,092 | $145,923,907 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 909,463 | $145,877,866 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,172,129 | $143,878,835 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,664,191 | $142,371,540 | dollars as filed | |
| KLA CORP | 482480100 | COM | 116,559 | $141,628,509 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 478,193 | $141,549,910 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,819,584 | $138,459,920 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 393,943 | $137,876,111 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 585,371 | $134,003,130 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,156,036 | $133,302,512 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 197,355 | $132,981,746 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 819,078 | $131,535,736 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 509,857 | $131,028,151 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 989,813 | $129,695,197 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,204,708 | $129,482,016 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,793,978 | $129,220,235 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 893,303 | $128,206,846 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,208,756 | $127,356,871 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,456,763 | $126,794,067 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 820,382 | $125,674,319 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,235,713 | $124,040,871 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 981,504 | $122,972,636 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,131,928 | $122,095,517 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,515,687 | $119,648,331 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 375,136 | $117,260,011 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,671,874 | $116,624,358 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 852,807 | $115,248,338 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 441,897 | $114,672,272 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 489,151 | $114,397,744 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200,004 | $114,044,281 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,809,872 | $113,000,803 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 532,652 | $111,180,452 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,002,616 | $110,648,702 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 399,161 | $109,861,082 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 639,725 | $109,424,961 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,342,231 | $107,754,304 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 158,617 | $107,309,159 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 533,024 | $103,987,652 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 303,854 | $102,237,755 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,887,210 | $101,796,107 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,368,447 | $100,129,267 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 257,285 | $100,101,875 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 996,604 | $99,510,910 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 120,549 | $98,885,139 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,673,172 | $97,062,875 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,435,561 | $95,407,384 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,479,927 | $94,857,536 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,261,987 | $93,475,377 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 796,436 | $91,398,995 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,951,405 | $91,316,471 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 936,424 | $90,954,863 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,451,626 | $90,697,592 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 256,402 | $90,579,134 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 521,751 | $90,518,581 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 438,857 | $89,974,462 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,280,334 | $88,381,457 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,004,579 | $87,960,937 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 833,404 | $87,515,754 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,499,685 | $85,275,867 | dollars as filed | |
| Boeing Company | 097023105 | COM | 392,318 | $85,180,085 | dollars as filed | |
| Southern Company | 842587107 | COM | 972,925 | $84,839,060 | dollars as filed | |
| Deere & Company | 244199105 | COM | 180,837 | $84,192,283 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,765,135 | $84,056,982 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,678,785 | $83,234,160 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,581,375 | $83,050,860 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,459,491 | $82,271,507 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,762,062 | $81,442,506 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 437,961 | $81,250,525 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 249,735 | $80,921,632 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,193,065 | $80,138,176 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,486,137 | $79,300,271 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 3,391,556 | $78,718,015 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 72,905 | $78,033,138 | dollars as filed | |
| PGIM ETF TR | 69344A743 | CMN | 1,525,000 | $77,307,435 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 333,084 | $77,048,991 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,002,773 | $76,581,774 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,693,188 | $75,804,027 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,675,286 | $75,469,818 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 895,515 | $72,205,374 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 390,276 | $71,978,602 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,410,136 | $71,620,807 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 446,040 | $71,027,409 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 275,919 | $70,974,644 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 428,782 | $69,938,632 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 899,257 | $69,584,507 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 87,158 | $67,274,646 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 292,922 | $66,704,197 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,223,963 | $64,674,205 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 132,812 | $64,237,180 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 399,976 | $64,036,158 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 803,562 | $63,497,469 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 233,562 | $62,664,685 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 483,539 | $62,395,873 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 148,325 | $62,250,519 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 353,493 | $62,211,233 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 338,938 | $61,056,291 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 134,619 | $61,030,870 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 328,669 | $60,540,830 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 373,605 | $60,509,066 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 170,119 | $59,791,725 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 206,945 | $59,778,133 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,711,105 | $59,674,569 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,448,608 | $59,610,219 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 526,551 | $58,015,389 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 220,542 | $57,896,686 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 915,051 | $57,684,815 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 856,294 | $57,397,387 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 568,922 | $56,431,373 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 120,012 | $56,256,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2,454,700 | $56,212,630 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 109,972 | $56,135,207 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,034,799 | $55,326,185 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 906,809 | $54,508,289 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 353,347 | $54,464,906 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 229,426 | $54,461,144 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 309,624 | $54,360,685 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,465,206 | $54,357,792 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 929,773 | $54,280,148 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,475,832 | $54,059,726 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 393,434 | $53,739,151 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 349,470 | $52,867,822 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 395,108 | $52,458,489 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 182,354 | $51,662,712 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 583,676 | $51,532,754 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 732,170 | $51,200,648 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,074,358 | $49,957,647 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 423,999 | $49,696,923 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 180,430 | $49,271,824 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 239,948 | $48,719,042 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,685,080 | $48,564,006 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 385,263 | $48,473,791 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 652,452 | $48,079,188 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 428,837 | $47,991,149 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 568,889 | $47,906,143 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 101,149 | $47,222,422 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,820,522 | $46,971,613 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 595,333 | $45,298,888 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 399,585 | $45,193,064 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 515,350 | $44,886,986 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 163,091 | $44,872,858 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 504,834 | $44,864,598 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 278,125 | $44,719,718 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 447,566 | $44,658,135 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 319,666 | $44,404,804 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 178,964 | $43,781,753 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 889,251 | $43,760,042 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 339,704 | $43,305,466 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 101,431 | $42,809,968 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 532,357 | $42,620,502 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 175,325 | $42,227,026 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 89,683 | $42,125,899 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 459,015 | $41,866,758 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,112,857 | $41,019,909 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 955,414 | $40,843,949 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 179,138 | $40,571,174 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 294,233 | $40,068,650 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 557,540 | $39,964,467 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 78,039 | $39,866,223 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,232,851 | $39,789,405 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 159,800 | $39,635,194 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 112,700 | $39,506,985 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,399,951 | $39,335,562 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 192,023 | $39,017,153 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 937,635 | $38,986,863 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,045,487 | $38,871,207 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 310,750 | $38,505,033 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 174,805 | $38,406,407 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 598,468 | $38,128,396 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61,073 | $38,027,714 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 380,732 | $38,019,898 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 282,452 | $37,487,030 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,008,146 | $37,301,402 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,610 | $37,274,666 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,967 | $37,191,915 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 146,363 | $37,105,948 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 346,397 | $36,828,929 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 310,343 | $36,390,820 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,340,610 | $36,330,531 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 625,644 | $35,786,837 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 444,211 | $35,274,796 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 650,345 | $35,008,071 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 179,034 | $34,745,129 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 323,360 | $34,631,856 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 353,583 | $34,562,738 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 491,989 | $34,055,479 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 353,495 | $33,617,375 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 262,461 | $33,534,642 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 107,795 | $33,442,321 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115,146 | $33,399,249 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 161,600 | $33,355,856 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 387,877 | $33,066,514 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 253,008 | $32,946,702 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 489,982 | $32,838,594 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 113,605 | $32,800,036 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 253,828 | $32,738,735 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 132,610 | $32,661,843 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,841,613 | $32,651,799 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 126,160 | $32,648,946 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 223,541 | $32,359,795 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 112,094 | $32,199,002 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,462 | $32,139,412 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 233,232 | $31,717,220 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,334,211 | $31,700,853 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 93,695 | $31,645,487 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 129,344 | $31,407,311 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81,778 | $31,347,143 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,109,194 | $31,190,535 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 164,617 | $30,959,520 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 916,804 | $30,868,791 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 438,921 | $30,461,117 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 400,875 | $30,434,430 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 273,421 | $30,401,681 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 269,677 | $29,737,283 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 155,892 | $29,399,673 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65,844 | $29,309,140 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,053,238 | $29,269,484 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 760,417 | $29,184,804 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 585,097 | $29,067,619 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 483,219 | $29,002,804 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 149,423 | $28,922,316 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 67,690 | $28,896,272 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 263,546 | $28,860,922 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 96,693 | $28,386,164 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 650,184 | $28,341,520 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 286,585 | $28,306,001 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 610,467 | $28,130,319 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 205,024 | $27,825,857 | dollars as filed | |
| Linde plc | G54950103 | COM | 65,014 | $27,721,319 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 133,502 | $27,409,296 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 285,157 | $27,392,181 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55,545 | $27,235,936 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 110,132 | $27,204,807 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,373 | $27,009,436 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 166,581 | $26,987,788 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 165,672 | $26,969,744 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 220,700 | $26,856,983 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 84,182 | $26,812,809 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 446,532 | $26,800,850 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 243,726 | $26,787,925 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 104,065 | $26,643,762 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 163,301 | $26,557,641 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 635,110 | $26,522,193 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 962,910 | $26,470,396 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 413,093 | $26,367,726 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 162,822 | $26,268,073 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 446,565 | $26,164,244 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 82,354 | $25,704,330 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 685,069 | $25,642,133 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 113,350 | $25,632,969 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 328,613 | $25,434,646 | dollars as filed | |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 500,000 | $25,182,850 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 491,078 | $24,819,082 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 479,895 | $24,522,635 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,024,183 | $24,467,732 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 264,667 | $24,463,171 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 834,918 | $24,429,701 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 808,492 | $24,416,458 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,923,776 | $24,384,292 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 196,752 | $24,202,464 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 469,000 | $23,914,310 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 524,202 | $23,741,109 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121,580 | $23,633,936 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 114,339 | $23,362,888 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 168,176 | $23,174,653 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 458,000 | $23,080,910 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 242,393 | $22,935,225 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 230,638 | $22,906,966 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 95,488 | $22,882,745 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 311,215 | $22,874,303 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,918,912 | $22,873,431 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 258,381 | $22,781,453 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 494,038 | $22,498,490 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 103,903 | $22,316,286 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 552,810 | $22,184,265 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 458,124 | $21,792,959 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 294,217 | $21,730,868 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 269,957 | $21,677,547 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,436 | $21,629,995 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 95,221 | $21,463,766 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,679 | $21,399,035 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 958,018 | $21,392,542 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 37,114 | $21,293,415 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,476 | $21,277,708 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 409,608 | $21,123,485 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 99,594 | $21,106,956 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 148,900 | $21,067,861 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 395,000 | $20,887,600 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 185,976 | $20,795,836 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 383,021 | $20,702,285 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 105,590 | $20,615,391 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 159,488 | $20,575,547 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 356,614 | $20,573,062 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 155,226 | $20,561,236 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 196,247 | $20,550,985 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,474,335 | $20,522,743 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 199,499 | $20,424,708 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 102,875 | $20,100,746 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 618,969 | $19,949,370 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 617,754 | $19,947,277 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 136,930 | $19,722,028 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 213,642 | $19,631,563 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 155,462 | $19,569,556 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 263,718 | $19,523,044 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 637,972 | $19,483,665 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 734,483 | $19,368,317 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,114,329 | $19,333,608 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 142,045 | $19,328,063 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,896,396 | $19,305,311 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,419 | $19,305,190 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 218,962 | $19,126,331 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 679,954 | $19,045,512 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 104,925 | $19,023,952 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 104,589 | $18,982,904 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 66,411 | $18,941,745 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 229,186 | $18,797,835 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 224,723 | $18,748,640 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 165,903 | $18,727,131 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 124,743 | $18,720,182 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 101,367 | $18,702,212 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 276,611 | $18,640,815 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 709,422 | $18,636,516 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,901 | $18,573,405 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 306,311 | $18,565,510 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 773,171 | $18,532,909 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 129,178 | $18,321,316 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 212,085 | $18,300,815 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 318,094 | $18,287,224 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 215,065 | $18,276,224 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 75,730 | $18,241,085 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 85,416 | $18,232,045 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 345,597 | $18,230,242 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 282,021 | $17,916,794 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 113,667 | $17,868,452 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 799,569 | $17,854,376 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 96,546 | $17,819,495 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 158,794 | $17,813,510 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 874,877 | $17,733,757 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,637,420 | $17,733,259 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,103,008 | $17,725,339 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 58,433 | $17,665,465 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 271,399 | $17,665,361 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 142,000 | $17,630,720 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 485,371 | $17,551,015 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 252,020 | $17,389,380 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 270,128 | $17,212,556 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 516,001 | $17,177,673 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 194,777 | $16,967,025 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 819,300 | $16,910,352 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 159,509 | $16,821,819 | dollars as filed | |
| BALL CORP | 058498106 | COM | 316,202 | $16,749,220 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 83,094 | $16,726,822 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 165,527 | $16,700,019 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 561,181 | $16,683,911 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 964,404 | $16,635,969 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 15,000,000 | $16,632,400 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 423,636 | $16,585,350 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 175,541 | $16,565,804 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 85,969 | $16,531,839 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 308,130 | $16,515,768 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 200,995 | $16,481,590 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 645,723 | $16,317,420 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 848,418 | $16,153,879 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 670,876 | $16,114,441 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 781,964 | $16,061,541 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 459,766 | $15,857,329 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 188,364 | $15,820,692 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 360,932 | $15,743,854 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 97,816 | $15,724,901 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,511 | $15,649,632 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 96,560 | $15,606,992 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 370,017 | $15,555,515 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 283,266 | $15,545,638 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 351,890 | $15,423,339 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 329,455 | $15,421,788 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 101,984 | $15,331,255 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 53,635 | $15,245,212 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 59,492 | $15,237,686 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,892 | $15,185,517 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 67,792 | $15,164,392 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 75,181 | $15,147,468 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 559,024 | $15,127,189 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 352,794 | $15,081,943 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 211,013 | $15,070,548 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 336,749 | $15,008,903 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,181 | $14,984,070 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 42,023 | $14,842,103 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 123,272 | $14,761,822 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 849,914 | $14,737,509 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 356,135 | $14,644,271 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 216,850 | $14,613,522 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 64,005 | $14,594,421 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 184,059 | $14,581,154 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 388,570 | $14,551,947 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 136,091 | $14,514,105 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 809,336 | $14,430,461 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 72,085 | $14,421,325 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 373,756 | $14,404,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-26-000049 | this filing | 2026-02-13 | acceptance time not in the bulk data set |