13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,485 holding rows worth $91,808,139,264.
- Accession
- 0001137774-26-000183
- Filer
- CIK 1137774
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 3,685 entries on the cover page, a total value of $91,808,139,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,808,139,264 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 | 8,269,900 | $6,193,245,411 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,852,416 | $4,172,359,918 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,143,189 | $3,803,113,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 39,752,037 | $3,257,281,912 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 52,490,323 | $2,691,178,860 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,611,070 | $2,466,061,332 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,925,205 | $2,127,233,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,279,164 | $1,886,614,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,315,100 | $1,524,654,283 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,970,642 | $1,499,910,016 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 27,206,439 | $1,348,079,052 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,601,426 | $1,156,297,534 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 979,987 | $1,131,189,194 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,779,452 | $1,002,347,517 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,449,018 | $995,200,052 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,106,475 | $885,983,385 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 734,148 | $880,559,135 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,051,336 | $785,106,185 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,107,712 | $753,402,621 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,276,465 | $741,511,283 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,405,743 | $703,419,740 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 19,750,440 | $688,895,348 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,031,698 | $688,104,495 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,017,048 | $660,240,321 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 912,379 | $659,650,017 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,473,398 | $625,200,779 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,437,253 | $619,573,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,948,542 | $616,627,358 | dollars as filed | |
| PGIM ETF TR | 69344A750 | CMN | 12,162,000 | $607,200,012 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,399,209 | $606,319,236 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,361,276 | $596,273,655 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,385,316 | $594,078,759 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 526,085 | $560,227,917 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,205,062 | $560,019,596 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,313,712 | $547,470,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,875,670 | $543,482,031 | dollars as filed | |
| PGIM ETF TR | 69344A743 | CMN | 10,665,000 | $532,503,450 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,904,997 | $479,373,445 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,918,706 | $474,310,820 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,661,993 | $454,709,671 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 874,329 | $449,055,374 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,220,502 | $418,742,031 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 392,564 | $409,204,788 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,151,452 | $370,169,552 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,579,951 | $361,089,942 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 866,272 | $360,048,631 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 148,689 | $338,078,639 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 353,757 | $330,929,061 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 275,549 | $323,731,498 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,436,745 | $321,328,020 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,607,117 | $319,493,526 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,800,172 | $317,147,481 | dollars as filed | |
| KLA CORP | 482480100 | COM | 954,533 | $287,992,152 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,643,975 | $272,505,296 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,267,462 | $264,950,257 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,198,879 | $264,355,361 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,468,133 | $263,647,324 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 408,974 | $261,219,873 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 639,477 | $253,981,080 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,745,616 | $252,433,529 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,974,079 | $249,345,919 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,856,889 | $247,980,680 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,913,536 | $245,889,377 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,200,713 | $240,824,024 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,604,455 | $240,313,063 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,489,976 | $239,660,190 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,621,260 | $237,741,567 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 880,091 | $236,621,266 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,624,085 | $235,979,550 | dollars as filed | |
| General Electric Company | 369604301 | COM | 626,219 | $234,036,827 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,223,496 | $232,133,896 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 647,978 | $228,528,881 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 761,113 | $226,864,952 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,759,349 | $222,276,152 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,121,640 | $213,649,987 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,029,382 | $210,812,202 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 578,474 | $209,477,005 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,156,247 | $209,176,645 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,418,318 | $207,854,503 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,973,157 | $205,129,401 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 199,711 | $201,981,714 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,793,384 | $199,447,618 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,419,983 | $196,672,019 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,640,623 | $189,858,490 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,718,545 | $185,862,564 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 621,161 | $185,037,650 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 508,202 | $180,025,476 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 248,183 | $177,006,598 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,505,097 | $170,171,239 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 927,831 | $163,595,162 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,073,713 | $162,667,520 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 472,881 | $161,261,878 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,613,042 | $160,205,605 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 324,518 | $157,014,789 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,512,907 | $156,510,230 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,744,393 | $153,105,374 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,269,168 | $151,018,300 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,109,464 | $150,221,425 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 850,173 | $147,794,074 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,258,748 | $146,858,129 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 287,284 | $146,316,614 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,154,750 | $146,168,256 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 519,546 | $146,101,531 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,019,934 | $145,312,634 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 945,216 | $145,204,082 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,938,491 | $144,475,734 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,799,232 | $143,470,760 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 841,339 | $142,926,670 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,512,010 | $141,221,734 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 512,254 | $141,218,182 | dollars as filed | |
| CORNING INC | 219350105 | COM | 552,715 | $141,179,992 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,751,574 | $139,110,007 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,072,320 | $137,053,219 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 677,277 | $135,875,312 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,787,283 | $135,368,815 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,595,194 | $134,969,364 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,446,626 | $133,714,668 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,474,195 | $133,554,721 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 845,587 | $132,469,659 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,872,378 | $131,389,988 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,631,205 | $131,086,633 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,086,099 | $127,113,476 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 308,501 | $125,640,117 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 461,647 | $125,567,984 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 250,169 | $125,424,730 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 4,111,760 | $124,997,504 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 354,790 | $124,201,335 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 161,271 | $123,072,351 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,917,144 | $122,961,436 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,330,032 | $122,116,977 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,815,512 | $120,386,600 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 675,006 | $120,313,070 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 60,477 | $119,862,390 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 503,170 | $119,724,270 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,198,655 | $118,642,872 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,640,064 | $118,347,018 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,210,855 | $116,387,382 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,447,350 | $116,322,545 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,277,086 | $115,882,784 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 879,920 | $114,926,351 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 559,396 | $114,687,368 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,485,682 | $114,516,368 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 2,748,600 | $113,956,956 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,344,276 | $112,354,588 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 200,163 | $112,099,286 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 403,939 | $109,188,751 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 3,788,505 | $108,881,633 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 141,978 | $107,278,576 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,743,921 | $106,683,649 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 338,977 | $106,143,868 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 643,292 | $105,223,272 | dollars as filed | |
| Deere & Company | 244199105 | COM | 165,706 | $105,112,287 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,035,195 | $104,213,081 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,794,030 | $103,372,009 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,392,482 | $102,222,103 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,534,418 | $98,158,009 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 98,955 | $96,789,865 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,074,026 | $95,394,990 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 515,266 | $95,216,004 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,084,846 | $94,047,403 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 440,355 | $93,729,561 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 419,205 | $92,430,511 | dollars as filed | |
| Boeing Company | 097023105 | COM | 426,026 | $92,221,848 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 272,409 | $91,207,981 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 94,713 | $91,072,233 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 998,020 | $91,009,444 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,645,310 | $86,430,301 | dollars as filed | |
| American Express Company | 025816109 | COM | 253,459 | $85,732,507 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,090,377 | $85,620,141 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 165,398 | $85,218,012 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 62,093 | $84,471,317 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 608,987 | $83,315,511 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 130,659 | $81,471,113 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,381,036 | $80,836,173 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,264,902 | $78,818,590 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 158,354 | $77,682,138 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 834,869 | $76,140,053 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 547,365 | $76,050,893 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 388,774 | $75,585,441 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 173,949 | $75,052,035 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 554,148 | $74,638,194 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 232,636 | $74,050,365 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 170,134 | $72,381,809 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 329,252 | $71,925,099 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 801,594 | $71,181,547 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,041,251 | $69,402,534 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 291,392 | $69,223,084 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,111,818 | $68,888,243 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 672,015 | $68,673,213 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,393,496 | $68,350,979 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,368,322 | $68,306,634 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 234,509 | $68,145,970 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 178,718 | $66,231,103 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 133,294 | $66,211,129 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 166,466 | $66,200,198 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 4,504,336 | $65,988,522 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 434,689 | $65,781,486 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 902,115 | $64,907,174 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 221,493 | $64,855,366 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 249,077 | $64,849,688 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 126,828 | $64,613,793 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 695,763 | $63,787,552 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,365,007 | $63,513,776 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 851,742 | $63,318,501 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 272,622 | $60,726,551 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 234,107 | $59,854,136 | dollars as filed | |
| VSNT | 925283103 | COM | 1,651,778 | $59,480,526 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 2,902,076 | $58,708,997 | dollars as filed | |
| Southern Company | 842587107 | COM | 609,584 | $58,343,285 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 150,545 | $58,220,267 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 534,470 | $57,455,526 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 152,744 | $57,327,878 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 216,150 | $56,415,150 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 113,030 | $55,958,893 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 904,959 | $55,012,458 | dollars as filed | |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 1,100,000 | $54,776,150 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 590,725 | $54,766,115 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 75,741 | $54,536,550 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 677,262 | $54,160,642 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 201,913 | $54,140,951 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,847,113 | $53,474,871 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 214,432 | $53,258,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2,011,875 | $52,630,650 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 165,578 | $52,130,578 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,532,827 | $51,900,869 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 143,328 | $51,454,752 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 379,298 | $51,447,981 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,621,327 | $51,120,440 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 211,038 | $51,058,534 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 297,358 | $50,268,369 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 829,895 | $50,125,658 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 309,275 | $50,074,715 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 110,883 | $49,461,580 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 286,902 | $48,661,448 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 854,576 | $48,625,374 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,503,713 | $48,118,816 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 183,928 | $47,902,209 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,198,929 | $47,861,245 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 367,679 | $47,698,996 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 158,258 | $47,548,616 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 478,311 | $47,486,716 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 192,749 | $47,458,659 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 282,504 | $46,542,534 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,855,571 | $46,185,162 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 216,205 | $46,068,961 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 361,824 | $45,025,379 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 398,409 | $44,821,013 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 693,635 | $44,524,431 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 235,509 | $44,438,193 | dollars as filed | |
| Linde plc | G54950103 | COM | 85,339 | $44,285,821 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 593,145 | $44,159,645 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,871,959 | $44,084,634 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,510 | $43,917,150 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 195,465 | $43,774,387 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 692,700 | $43,563,903 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 849,594 | $43,295,310 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 588,610 | $43,174,544 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 900,697 | $42,828,143 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 189,993 | $42,539,433 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 296,804 | $42,472,652 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 124,267 | $42,050,710 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 722,148 | $41,769,040 | dollars as filed | |
| TORO CO | 891092108 | COM | 424,619 | $41,366,383 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 247,827 | $41,305,326 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 332,381 | $40,919,425 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 345,960 | $40,709,113 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 182,200 | $40,280,776 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 115,273 | $39,690,799 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 260,485 | $39,601,534 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 276,513 | $39,582,836 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 572,926 | $39,296,994 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,048,320 | $39,165,235 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 175,118 | $39,030,300 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 291,159 | $38,945,428 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 497,715 | $38,936,244 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 547,932 | $38,393,596 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 172,972 | $38,197,407 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 533,373 | $38,189,507 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,424,366 | $37,816,918 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 225,368 | $37,800,975 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 391,157 | $37,723,181 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,773,707 | $37,478,429 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 324,941 | $37,403,958 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 457,810 | $37,316,093 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 457,776 | $37,153,100 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 368,353 | $36,938,439 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 483,862 | $36,797,705 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 861,563 | $36,771,509 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 683,912 | $36,767,109 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 93,104 | $36,726,735 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 118,323 | $36,674,214 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 396,974 | $36,557,335 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 476,294 | $36,388,862 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,070 | $36,331,782 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 222,425 | $36,048,420 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 512,703 | $35,786,669 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 181,276 | $35,729,500 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 107,577 | $35,549,896 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 506,842 | $35,301,545 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,368 | $35,123,230 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 930,995 | $35,070,582 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 289,868 | $35,059,535 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110,939 | $34,900,300 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 113,195 | $34,149,800 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,532,555 | $34,088,190 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 125,664 | $33,988,343 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 409,664 | $33,936,566 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,246,843 | $33,926,598 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 121,451 | $33,837,464 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 724,413 | $33,677,961 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,034,596 | $33,624,370 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 101,316 | $33,446,438 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,238,023 | $33,005,693 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 755,036 | $32,602,455 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,224 | $32,485,644 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 201,883 | $32,273,017 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 299,860 | $32,270,933 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 219,295 | $32,100,402 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,327 | $32,028,806 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 173,515 | $32,018,723 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 70,401 | $31,886,021 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 81,540 | $31,791,630 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,712 | $31,396,161 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 106,794 | $31,309,865 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 219,241 | $31,261,574 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 330,665 | $30,970,084 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 332,210 | $30,490,234 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66,446 | $30,482,767 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 253,640 | $30,467,237 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 625,713 | $30,390,881 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 178,605 | $30,101,194 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 138,550 | $30,009,930 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 931,534 | $29,781,142 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 218,059 | $29,653,843 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 233,373 | $29,605,699 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 245,181 | $29,399,654 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 968,835 | $29,268,505 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 248,903 | $29,183,877 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 266,917 | $28,989,855 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 317,316 | $28,704,405 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 577,097 | $28,534,446 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 416,352 | $28,432,678 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 66,836 | $28,327,771 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 136,788 | $28,289,126 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 79,775 | $27,924,441 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 121,518 | $27,896,888 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 593,631 | $27,669,141 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 666,906 | $27,556,556 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,044,240 | $27,515,724 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 214,833 | $27,505,069 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 245,515 | $27,436,301 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 161,699 | $27,424,150 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 323,802 | $27,422,791 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 372,410 | $26,969,932 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 156,042 | $26,539,624 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 477,612 | $26,507,467 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 806,940 | $26,435,354 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102,876 | $26,323,911 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 211,367 | $26,059,437 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 220,024 | $26,031,040 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 299,154 | $26,008,449 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 561,379 | $25,930,096 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 91,206 | $25,809,474 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 553,029 | $25,782,212 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 162,519 | $25,780,389 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 536,605 | $25,773,138 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 934,504 | $25,568,029 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 459,626 | $25,523,032 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 96,457 | $25,442,463 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 685,069 | $25,361,254 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 52,213 | $25,219,923 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,880 | $25,184,008 | dollars as filed | |
| PGIM ETF TR | 69344A727 | AAA CLO AGGREGAT | 500,000 | $25,118,300 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 194,238 | $24,969,295 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 216,483 | $24,865,238 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 173,722 | $24,705,005 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 437,931 | $24,686,170 | dollars as filed | |
| PGIM ETF TR | 69344A719 | SECURITIZED INCM | 490,000 | $24,536,652 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 101,400 | $24,410,022 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 189,023 | $24,400,979 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 469,000 | $23,958,865 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 311,301 | $23,830,092 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 883,129 | $23,809,158 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 450,333 | $23,800,100 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 578,335 | $23,740,652 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 294,844 | $23,675,973 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 87,101 | $23,389,231 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 58,192 | $23,115,026 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 458,000 | $23,090,070 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 128,058 | $23,023,548 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 137,299 | $22,784,769 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 352,287 | $22,704,897 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 110,022 | $22,558,911 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 392,811 | $22,476,646 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 141,142 | $22,435,932 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 120,734 | $22,431,170 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 57,745 | $22,259,543 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 87,014 | $22,145,063 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 138,467 | $22,145,027 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 48,517 | $22,091,246 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 81,363 | $21,935,465 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 979,083 | $21,931,459 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 58,123 | $21,908,302 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 318,766 | $21,806,782 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 191,312 | $21,687,128 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 659,377 | $21,581,409 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 327,805 | $21,576,125 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,764,932 | $21,496,872 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 307,770 | $21,463,880 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 258,372 | $21,437,125 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 415,895 | $21,422,751 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 428,360 | $21,375,164 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 874,217 | $21,147,309 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 402,344 | $20,990,286 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,005 | $20,745,373 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 155,854 | $20,702,087 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 190,833 | $20,676,756 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 126,918 | $20,672,404 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 387,577 | $20,576,463 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 183,568 | $20,308,127 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 130,123 | $20,137,836 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,028 | $20,005,400 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 596,238 | $19,985,898 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 131,100 | $19,796,100 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 321,152 | $19,712,310 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 115,085 | $19,663,423 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 257,108 | $19,607,056 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 101,975 | $19,602,654 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,173 | $19,569,354 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 257,247 | $19,550,772 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 139,527 | $19,500,294 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 141,485 | $19,458,432 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 127,373 | $19,407,824 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 763,556 | $19,233,976 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 243,338 | $19,211,535 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56,760 | $19,207,584 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 388,202 | $19,173,297 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 201,743 | $19,072,783 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 101,896 | $19,062,703 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 451,164 | $19,007,539 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 54,727 | $18,904,347 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 474,546 | $18,872,694 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 212,185 | $18,816,566 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 49,285 | $18,717,458 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 979,124 | $18,711,059 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 140,388 | $18,604,218 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 127,862 | $18,577,070 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 212,315 | $18,479,897 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 214,535 | $18,276,237 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,088,884 | $18,256,846 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 61,840 | $18,243,419 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 154,849 | $18,081,718 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 102,079 | $17,943,447 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 493,222 | $17,928,620 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77,791 | $17,849,923 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,116,379 | $17,761,590 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 224,344 | $17,682,794 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 556,995 | $17,645,602 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 541,647 | $17,625,193 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 542,755 | $17,623,255 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 476,778 | $17,621,715 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 545,220 | $17,621,510 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 512,481 | $17,619,097 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 507,307 | $17,613,699 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 542,121 | $17,608,090 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 541,661 | $17,603,983 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 532,442 | $17,602,533 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 517,443 | $17,598,236 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 539,152 | $17,592,530 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 540,452 | $17,586,308 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 147,764 | $17,510,034 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 119,563 | $17,463,372 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35,535 | $17,453,370 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 77,788 | $17,446,292 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 158,743 | $17,425,219 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,063,015 | $17,416,112 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 322,937 | $17,399,846 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 46,340 | $17,379,354 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 160,074 | $17,276,787 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 105,769 | $17,273,135 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 203,497 | $17,272,825 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 54,623 | $17,265,784 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 333,007 | $17,239,772 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 77,137 | $17,206,950 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,693 | $17,172,707 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 967,848 | $17,159,945 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40,260 | $17,155,591 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 225,577 | $17,082,947 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 707,704 | $16,899,972 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 86,421 | $16,698,266 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 560,120 | $16,657,969 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,877 | $16,653,366 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,879,070 | $16,629,770 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 56,883 | $16,586,514 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 327,500 | $16,564,950 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 69,484 | $16,537,887 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,727,501 | $16,359,434 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 169,651 | $16,303,461 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 165,113 | $16,291,700 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 117,887 | $16,284,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-26-000183 | this filing | 2026-08-12 | acceptance time not in the bulk data set |