PRUDENTIAL FINANCIAL INC

13F filer, CIK 1137774, NEWARK, NJ

PRUDENTIAL FINANCIAL INC reported $72,947,906,737 across 2,281 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 34.57% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001137774-25-000025

Period: 2024-12-31
Reported value: $72.9B
Holdings: 2,281
Top 10 weight: 34.57%
New: 120
Sold out: 544

Part of the filer group PRUDENTIAL FINANCIAL INC

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

NHP NATIONAL HEALTHCARE PPTYS IN: 13G/A 1,351,012 shares, 3.1% of the class, 13G/A filed 2026-10-07, 0001137774-26-000206 Timeline
Accepted 2026-10-07 15:12:32 UTC, ingested 2026-10-07 15:13:30 UTC
NGNE NEUROGENE INC: 13G 2,231,357 shares, 11.2% of the class, 13G filed 2026-10-07, 0001137774-26-000205 Timeline
Accepted 2026-10-07 15:07:53 UTC, ingested 2026-10-07 15:08:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+6,813,214	$4.01B
DFUSadded	+17,627,659	$1.13B
PAAAadded	+11,125,000	$570M
PULSadded	+7,560,005	$375M
VIGadded	+1,584,428	$310M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-1,082,947	-$271M
NVDAreduced	-1,962,650	-$264M
MSFTreduced	-533,985	-$225M
ARISTA NETWORKS INCexited	-544,668	-$209M
WFCreduced	-2,225,041	-$156M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001137774-25-000025, largest first. % of portfolio is the value over $72,947,906,737, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	11,609,297	$6.83B	9.37%	+6,813,214	Timeline
AAPLAPPLE INC	15,006,422	$3.76B	5.15%	-1,082,947	Timeline
NVDANVIDIA CORPORATION	24,518,102	$3.29B	4.51%	-1,962,650	Timeline
MSFTMICROSOFT CORP	7,110,656	$3B	4.11%	-533,985	Timeline
AMZNAMAZON COM INC	9,560,440	$2.1B	2.88%	-558,149	Timeline
DFUSDIMENSIONAL ETF TRUST	26,381,889	$1.68B	2.31%	+17,627,659	Timeline
METAMETA PLATFORMS INC	2,163,654	$1.27B	1.74%	-97,090	Timeline
GOOGLALPHABET INC	5,933,925	$1.12B	1.54%	-505,031	Timeline
PULSPGIM ETF TR	22,115,385	$1.1B	1.5%	+7,560,005	Timeline
TSLATESLA INC	2,637,631	$1.07B	1.46%	+13,001	Timeline
AVGOBROADCOM INC	4,568,975	$1.06B	1.45%	+64,201	Timeline
GOOGALPHABET INC	4,923,071	$938M	1.29%	-463,028	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,697,578	$769M	1.05%	-121,435	Timeline
AGGISHARES TR	7,553,615	$732M	1%	+871,207	Timeline
JPMJPMORGAN CHASE & CO	2,880,517	$690M	0.95%	-298,676	Timeline
PAAAPGIM ETF TR	12,999,346	$666M	0.91%	+11,125,000	Timeline
LLYELI LILLY & CO	850,023	$656M	0.9%	-78,301	Timeline
IWDISHARES TR	2,966,613	$549M	0.75%	+1,025,357	Timeline
XOMEXXON MOBIL CORP	4,872,114	$524M	0.72%	-53,417	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	792,498	$464M	0.64%	-38,196	Timeline
MAMASTERCARD INCORPORATED	875,559	$461M	0.63%	-79,695	Timeline
VVISA INC	1,457,028	$460M	0.63%	-101,971	Timeline
WMTWALMART INC	4,773,505	$431M	0.59%	+714,028	Timeline
NFLXNETFLIX INC.	460,813	$411M	0.56%	-143,903	Timeline
PLDPROLOGIS INC.	3,880,533	$410M	0.56%	-11,056	Timeline
UNHUNITEDHEALTH GROUP INC	806,764	$408M	0.56%	-83,345	Timeline
JNJJOHNSON & JOHNSON	2,806,642	$406M	0.56%	-152,989	Timeline
CRMSALESFORCE INC	1,202,484	$402M	0.55%	-49,228	Timeline
EQIXEQUINIX INC	422,627	$398M	0.55%	+62,955	Timeline
VNQVANGUARD INDEX FDS	4,160,901	$371M	0.51%	-219,350	Timeline
IEFAISHARES TR	5,167,058	$363M	0.5%	-16,641	Timeline
COSTCOSTCO WHOLESALE CORPORATION	386,380	$354M	0.49%	+983	Timeline
WELLWELLTOWER INC	2,777,413	$350M	0.48%	-186,983	Timeline
PGPROCTER & GAMBLE CO	2,029,024	$340M	0.47%	-52,417	Timeline
HDHOME DEPOT INC	863,940	$336M	0.46%	-164,121	Timeline
IWFISHARES TR	831,195	$334M	0.46%	+417,507	Timeline
LQDISHARES TR	2,985,560	$319M	0.44%	+123,947	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,604,684	$314M	0.43%	+1,584,428	Timeline
NOWSERVICENOW INC	292,851	$310M	0.43%	+9,680	Timeline
CSCOCISCO SYS INC	5,211,884	$309M	0.42%	+355,085	Timeline
ABBVABBVIE INC	1,734,595	$308M	0.42%	-371,567	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	557,449	$290M	0.4%	-12,898	Timeline
BACBANK OF AMER CORP	6,251,802	$275M	0.38%	+753,880	Timeline
ABTABBOTT LABORATORIES	2,360,985	$267M	0.37%	-290,965	Timeline
MRKMERCK & CO INC	2,645,319	$263M	0.36%	-751,138	Timeline
QCOMQUALCOMM INC	1,710,120	$263M	0.36%	-37,688	Timeline
KOCOCA COLA CO	4,205,013	$262M	0.36%	-278,003	Timeline
DISDISNEY WALT CO	2,257,340	$251M	0.34%	+651,004	Timeline
BKNGBOOKING HOLDINGS INC	47,996	$238M	0.33%	+27,993	Timeline
DLRDIGITAL RLTY TR INC	1,341,746	$238M	0.33%	-230,618	Timeline
SPGSIMON PPTY GROUP INC NEW	1,336,161	$230M	0.32%	-92,205	Timeline
GEGE AEROSPACE	1,369,932	$228M	0.31%	+586,045	Timeline
LOWLOWES COS INC	917,109	$226M	0.31%	+46,701	Timeline
ORCLORACLE CORP	1,345,230	$224M	0.31%	-38,168	Timeline
SPGIS&P GLOBAL INC	446,546	$222M	0.3%	-54,943	Timeline
EXREXTRA SPACE STORAGE INC	1,442,852	$216M	0.3%	+320,083	Timeline
VZVERIZON COMMUNICATIONS INC	5,150,657	$206M	0.28%	-137,554	Timeline
DHRDANAHER CORP DEL	882,312	$203M	0.28%	+26,982	Timeline
UBERUBER TECHNOLOGIES INC	3,160,356	$191M	0.26%	+73,232	Timeline
ISRGINTUITIVE SURGICAL INC	365,132	$191M	0.26%	+27,246	Timeline
BNDVANGUARD BD INDEX FDS	2,617,185	$190M	0.26%	+657,632	Timeline
MSMORGAN STANLEY	1,490,558	$187M	0.26%	+65,456	Timeline
MMM3M CO	1,440,005	$186M	0.25%	+30,506	Timeline
PFEPFIZER INC	6,927,537	$184M	0.25%	+2,792,786	Timeline
PSAPUBLIC STORAGE	613,484	$184M	0.25%	+32,623	Timeline
ANETARISTA NETWORKS INC	1,640,616	$181M	0.25%	new	Timeline
CVXCHEVRON CORPORATION	1,224,693	$177M	0.24%	-288,000	Timeline
MOALTRIA GROUP INC	3,317,662	$173M	0.24%	+1,096,205	Timeline
UPSUNITED PARCEL SVCS INC	1,361,621	$172M	0.24%	+705,897	Timeline
ADBEADOBE INC	383,980	$171M	0.23%	-73,907	Timeline
BSXBOSTON SCIENTIFIC CORP	1,898,455	$170M	0.23%	-671,744	Timeline
PYPLPAYPAL HLDGS INC	1,968,112	$168M	0.23%	-459,738	Timeline
COPCONOCOPHILLIPS	1,690,466	$168M	0.23%	+33,503	Timeline
AXPAMERICAN EXPRESS CO	556,327	$165M	0.23%	+120,080	Timeline
CLCOLGATE PALMOLIVE CO	1,793,661	$163M	0.22%	-69,179	Timeline
WFCWELLS FARGO & CO	2,301,925	$162M	0.22%	-2,225,041	Timeline
AMGNAMGEN INC	615,779	$160M	0.22%	-29,757	Timeline
REGREGENCY CTRS CORP	2,155,589	$159M	0.22%	+734,210	Timeline
CCITIGROUP INC	2,214,204	$156M	0.21%	+569,565	Timeline
GSGOLDMAN SACHS GROUP INC	271,709	$156M	0.21%	-232,348	Timeline
GMGENERAL MTRS CO	2,919,753	$156M	0.21%	-77,736	Timeline
TAT&T INC	6,822,191	$155M	0.21%	-2,875,048	Timeline
NOCNORTHROP GRUMMAN CORP	327,998	$154M	0.21%	+227,314	Timeline
LRCXLAM RESEARCH CORP	2,103,049	$152M	0.21%	new	Timeline
BNYBANK OF NY MELLON CORP	1,950,284	$150M	0.21%	+36,029	Timeline
WMBWILLIAMS COS INC	2,763,277	$150M	0.21%	+566,447	Timeline
IBMINTERNATIONAL BUSINESS MACHS	667,753	$147M	0.2%	-529,275	Timeline
CITHE CIGNA GROUP	529,148	$146M	0.2%	+66,201	Timeline
NEENEXTERA ENERGY INC	2,037,807	$146M	0.2%	+592,749	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,409,802	$146M	0.2%	+357,319	Timeline
INTUINTUIT	231,301	$145M	0.2%	-58,261	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,384,383	$144M	0.2%	+124,454	Timeline
IRMIRON MTN INC DEL	1,363,213	$143M	0.2%	-244,936	Timeline
BLKBLACKROCK INC	139,062	$143M	0.2%	new	Timeline
CMCSACOMCAST CORP NEW	3,780,550	$142M	0.19%	-206,952	Timeline
EXEEXPAND ENERGY CORPORATION	1,409,744	$140M	0.19%	+380,878	Timeline
ALLALLSTATE CORP	727,936	$140M	0.19%	+7,473	Timeline
TFCTRUIST FINL CORP	3,232,287	$140M	0.19%	+684,992	Timeline
LMTLOCKHEED MARTIN CORP	286,387	$139M	0.19%	-98,832	Timeline
EFAISHARES TR	1,838,984	$139M	0.19%	+8,296	Timeline
PGRPROGRESSIVE CORP	574,608	$138M	0.19%	-428,156	Timeline
PMPHILIP MORRIS INTL INC	1,112,178	$134M	0.18%	-30,148	Timeline
PEPPEPSICO INC	872,264	$133M	0.18%	-468,361	Timeline
USBUS BANCORP	2,772,635	$133M	0.18%	+1,250,081	Timeline
MCDMCDONALDS CORP	452,079	$131M	0.18%	-156,845	Timeline
UDRUDR INC	2,989,563	$130M	0.18%	+583,126	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,707,831	$129M	0.18%	+521,420	Timeline
MSCIMSCI INC	213,423	$128M	0.18%	+93,337	Timeline
LHXL3HARRIS TECHNOLOGIES INC	601,871	$127M	0.17%	+71,425	Timeline
TMUST-MOBILE US INC	572,453	$126M	0.17%	+56,808	Timeline
CNCCENTENE CORP DEL	2,080,826	$126M	0.17%	+928,465	Timeline
RTXRTX CORPORATION	1,088,904	$126M	0.17%	-420,452	Timeline
NRGNRG ENERGY INC	1,374,245	$124M	0.17%	+41,094	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,547,081	$119M	0.16%	+243,399	Timeline
SPYGSPDR SERIES TRUST	1,336,348	$117M	0.16%	+453,030	Timeline
EMREMERSON ELEC CO	934,070	$116M	0.16%	+553,861	Timeline
AMDADVANCED MICRO DEVICES INC	946,073	$114M	0.16%	-174,614	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	3,626,345	$113M	0.16%	-303,852	Timeline
UALUNITED AIRLS HLDGS INC	1,163,709	$113M	0.15%	+879,992	Timeline
MUMICRON TECHNOLOGY INC	1,312,840	$110M	0.15%	-447,679	Timeline
KDPKEURIG DR PEPPER INC	3,435,311	$110M	0.15%	+179,067	Timeline
CATCATERPILLAR INC	301,323	$109M	0.15%	-40,616	Timeline
FISFIDELITY NATL INFORMATION SV	1,342,287	$108M	0.15%	+38,555	Timeline
AMATAPPLIED MATLS INC	657,966	$107M	0.15%	-260,480	Timeline
CRWDCROWDSTRIKE HLDGS INC	306,651	$105M	0.14%	+3,304	Timeline
VLOVALERO ENERGY CORP	850,161	$104M	0.14%	+522,233	Timeline
UNPUNION PAC CORP	450,816	$103M	0.14%	-183,145	Timeline
MRSHMARSH & MCLENNAN COS INC	483,922	$103M	0.14%	-220,015	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,800,216	$102M	0.14%	-382,463	Timeline
BDXBECTON DICKINSON & CO	445,570	$101M	0.14%	-196,703	Timeline
AHRAMERICAN HEALTHCARE REIT INC	3,521,182	$100M	0.14%	+422,869	Timeline
TXNTEXAS INSTRS INC	526,155	$98.7M	0.14%	-80,787	Timeline
DDDUPONT DE NEMOURS INC	1,278,583	$97.5M	0.13%	+986,366	Timeline
DTEDTE ENERGY CO	799,449	$96.5M	0.13%	+144,014	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,441,826	$94.8M	0.13%	-287,810	Timeline
EXCEXELON CORP	2,503,517	$94.2M	0.13%	+1,315,414	Timeline
ADSKAUTODESK INC	317,475	$93.8M	0.13%	-100,978	Timeline
SGOVISHARES TR	929,346	$93.4M	0.13%	+39,420	Timeline
APHAMPHENOL CORP	1,321,938	$91.8M	0.13%	+33,220	Timeline
GILDGILEAD SCIENCES INC	981,253	$90.6M	0.12%	-45,470	Timeline
GISGENERAL MILLS INC	1,420,267	$90.6M	0.12%	+892,459	Timeline
ADPAUTOMATIC DATA PROCESSING IN	306,849	$89.8M	0.12%	-122,695	Timeline
INGRINGREDION INC	652,734	$89.8M	0.12%	+314,912	Timeline
FLSFLOWSERVE CORP	1,550,869	$89.2M	0.12%	-111,593	Timeline
VLTOVERALTO CORP	875,050	$89.1M	0.12%	+95,386	Timeline
MRVLMARVELL TECHNOLOGY INC	806,027	$89M	0.12%	+733,147	Timeline
TJXTJX COS INC NEW	731,538	$88.4M	0.12%	-155,086	Timeline
BIIBBIOGEN INC	576,276	$88.1M	0.12%	+152,992	Timeline
DRIDARDEN RESTAURANTS INC	461,828	$86.2M	0.12%	+4,517	Timeline
ALSNALLISON TRANSMISSION HLDGS I	785,590	$84.9M	0.12%	-97,754	Timeline
AEPAMERICAN ELEC PWR CO INC	917,762	$84.6M	0.12%	+575,318	Timeline
MCKMCKESSON CORP	144,729	$82.5M	0.11%	+35,132	Timeline
CVNACARVANA CO	405,462	$82.5M	0.11%	+272,114	Timeline
CSXCSX CORP	2,530,823	$81.7M	0.11%	-1,692,669	Timeline
JLLJONES LANG LASALLE INC	317,677	$80.4M	0.11%	+39,623	Timeline
VREVERIS RESIDENTIAL INC	4,752,218	$79M	0.11%	-1,428,008	Timeline
HONHONEYWELL INTL INC	348,729	$78.8M	0.11%	-72,945	Timeline
FTNTFORTINET INC	826,136	$78.1M	0.11%	+421,569	Timeline
METMETLIFE INC	951,317	$77.9M	0.11%	-861,085	Timeline
VMRKVIVMARK RESIDENTIAL	1,066,622	$76.5M	0.1%	-282,344	Timeline
DECKDECKERS OUTDOOR CORP	375,973	$76.4M	0.1%	-43,270	Timeline
CMSCMS ENERGY CORP	1,115,524	$74.3M	0.1%	+753,182	Timeline
AMTAMERICAN TOWER CORP	403,783	$74.1M	0.1%	-120,266	Timeline
FCXFREEPORT MCMORAN INC	1,942,817	$74M	0.1%	-74,369	Timeline
FISVFISERV INC	359,458	$73.8M	0.1%	-6,607	Timeline
FFORD MTR CO	7,417,747	$73.4M	0.1%	-3,994,619	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	486,312	$72.5M	0.1%	-23,404	Timeline
BABOEING CO	399,269	$70.7M	0.1%	+42,009	Timeline
SHWSHERWIN WILLIAMS CO	207,325	$70.5M	0.1%	-218,364	Timeline
EMBISHARES TR	766,605	$68.3M	0.09%	-213,845	Timeline
VRTXVERTEX PHARMACEUTICALS INC	168,138	$67.7M	0.09%	-42,095	Timeline
SYKSTRYKER CORPORATION	184,124	$66.3M	0.09%	-28,904	Timeline
ADCAGREE RLTY CORP	940,539	$66.3M	0.09%	-323,246	Timeline
VRTVERTIV HOLDINGS CO	581,871	$66.1M	0.09%	+58,101	Timeline
NSCNORFOLK SOUTHN CORP	279,990	$65.7M	0.09%	+132,328	Timeline
TRVTRAVELERS COMPANIES INC	269,995	$65M	0.09%	+114,095	Timeline
AIZASSURANT INC	304,413	$64.9M	0.09%	-50,460	Timeline
CTRECARETRUST REIT INC	2,396,050	$64.8M	0.09%	+190,982	Timeline
SUISUN CMNTYS INC	501,216	$64.4M	0.09%	+291,329	Timeline
COLDAMERICOLD REALTY TRUST INC	2,989,592	$64M	0.09%	-365,015	Timeline
KRCKILROY REALTY CORP	1,645,915	$63.9M	0.09%	+187,712	Timeline
BXBLACKSTONE INC	370,073	$63.8M	0.09%	-52,678	Timeline
DEDEERE & CO	146,347	$62M	0.09%	-30,112	Timeline
PANWPALO ALTO NETWORKS INC	338,695	$61.6M	0.08%	+138,790	Timeline
STTSTATE STR CORP	626,212	$61.5M	0.08%	+323,314	Timeline
STAGSTAG INDUSTRIAL INC	1,809,679	$61.2M	0.08%	+292,252	Timeline
HLIHOULIHAN LOKEY INC	347,469	$60.3M	0.08%	+305,685	Timeline
ESSESSEX PPTY TR INC	211,069	$60.2M	0.08%	-5,907	Timeline
SCHWCHARLES SCHWAB CORP (THE)	813,561	$60.2M	0.08%	-106,131	Timeline
VTRVENTAS INC	1,013,817	$59.7M	0.08%	-682,749	Timeline
PNCPNC FINL SVCS GROUP INC	309,111	$59.6M	0.08%	-37,063	Timeline
BRXBRIXMOR PPTY GROUP INC	2,109,892	$58.7M	0.08%	+296,570	Timeline
HSTHOST HOTELS & RESORTS INC	3,344,171	$58.6M	0.08%	+1,432,772	Timeline
CMICUMMINS INC	167,520	$58.4M	0.08%	-16,055	Timeline
HWMHOWMET AEROSPACE INC	530,801	$58.1M	0.08%	-476,226	Timeline
DLTRDOLLAR TREE INC	768,937	$57.6M	0.08%	+142,201	Timeline
APDAIR PRODUCTS AND CHEMICALS I	198,232	$57.5M	0.08%	+60,333	Timeline
ADIANALOG DEVICES INC	269,400	$57.2M	0.08%	-80,384	Timeline
PSXPHILLIPS 66	494,264	$56.3M	0.08%	-515,537	Timeline
EOGEOG RES INC	451,155	$55.3M	0.08%	+72,613	Timeline
ECLECOLAB INC	235,470	$55.2M	0.08%	+15,355	Timeline
MTZMASTEC INC	405,187	$55.2M	0.08%	+139,235	Timeline
ONTOONTO INNOVATION INC	330,584	$55.1M	0.08%	+35,307	Timeline
SLGSL GREEN RLTY CORP	807,806	$54.9M	0.08%	+101,691	Timeline
GEVGE VERNOVA INC	166,577	$54.8M	0.08%	-24,604	Timeline
MDTMEDTRONIC PLC	680,217	$54.3M	0.07%	+335,430	Timeline
KKRKKR & CO INC	366,038	$54.1M	0.07%	-72,051	Timeline
RJFRAYMOND JAMES FINL INC	347,404	$54M	0.07%	+58,721	Timeline
SBUXSTARBUCKS CORP	590,024	$53.8M	0.07%	-121,098	Timeline
AMHAMERICAN HOMES 4 RENT	1,437,930	$53.8M	0.07%	+33,604	Timeline
MDLZMONDELEZ INTL INC	896,528	$53.5M	0.07%	-153,650	Timeline
AYIACUITY INC	180,272	$52.7M	0.07%	+103,818	Timeline
SPYVSPDR SERIES TRUST	1,016,021	$52M	0.07%	+171,082	Timeline
MACMACERICH CO	2,590,689	$51.6M	0.07%	+2,131,030	Timeline
ELANELANCO ANIMAL HEALTH INC	4,224,997	$51.2M	0.07%	+1,214,992	Timeline
DGXQUEST DIAGNOSTICS INC	332,736	$50.2M	0.07%	-79,651	Timeline
SOSOUTHERN CO	599,533	$49.4M	0.07%	-102,493	Timeline
KLACKLA CORP	78,168	$49.3M	0.07%	-10,794	Timeline
WDAYWORKDAY INC	190,762	$49.2M	0.07%	+15,307	Timeline
HYGISHARES TR	621,835	$48.9M	0.07%	-231,349	Timeline
ELVELEVANCE HEALTH INC FORMERLY	132,470	$48.9M	0.07%	-209,905	Timeline
VICIVICI PPTYS INC	1,659,922	$48.5M	0.07%	+925,041	Timeline
PHPARKER-HANNIFIN CORP	75,454	$48M	0.07%	-11,919	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	124,163	$48M	0.07%	+87,447	Timeline
CEGCONSTELLATION ENERGY CORP	211,462	$47.3M	0.06%	-189,541	Timeline
NKENIKE INC	624,716	$47.3M	0.06%	-98,288	Timeline
INTCINTEL CORP	2,339,056	$46.9M	0.06%	-530,189	Timeline
WMWASTE MGMT INC DEL	231,987	$46.8M	0.06%	+9,014	Timeline
CAGCONAGRA BRANDS INC	1,674,848	$46.5M	0.06%	+371,481	Timeline
DUKDUKE ENERGY CORP NEW	429,117	$46.2M	0.06%	-155,590	Timeline
CMECME GROUP INC	195,585	$45.4M	0.06%	-28,388	Timeline
MAAMID-AMER APT CMNTYS INC	290,346	$44.9M	0.06%	-5,232	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,917,221	$44.2M	0.06%	+192,511	Timeline
FAFFIRST AMERN FINL CORP	706,211	$44.1M	0.06%	+695,060	Timeline
OREALTY INCOME CORP	820,990	$43.8M	0.06%	-82,656	Timeline
PHYLPGIM ETF TR	1,245,522	$43.8M	0.06%	+453,321	Timeline
SLBSLB LIMITED	1,140,816	$43.7M	0.06%	-733,089	Timeline
TGTTARGET CORP	318,093	$43M	0.06%	-781,760	Timeline
USFDUS FOODS HLDG CORP	636,900	$43M	0.06%	+230,812	Timeline
SNOWSNOWFLAKE INC	277,824	$42.9M	0.06%	+268,290	Timeline
INTAINTAPP INC	669,277	$42.9M	0.06%	+321,329	Timeline
CDNSCADENCE DESIGN SYSTEM INC	140,826	$42.3M	0.06%	-26,115	Timeline
NDAQNASDAQ INC	544,737	$42.1M	0.06%	-260,347	Timeline
REGNREGENERON PHARMACEUTICALS	59,034	$42.1M	0.06%	-10,529	Timeline
FRFIRST INDL RLTY TR INC	792,593	$41.6M	0.06%	+523,429	Timeline
ZMZOOM COMMUNICATIONS INC	505,004	$41.2M	0.06%	-88,662	Timeline
ACNACCENTURE PLC IRELAND	117,072	$41.2M	0.06%	+600	Timeline
PABPGIM ETF TR	992,285	$41.2M	0.06%	-20,215	Timeline
CTASCINTAS CORP	223,423	$40.8M	0.06%	-22,497	Timeline
MSIMOTOROLA SOLUTIONS INC	88,153	$40.7M	0.06%	-14,351	Timeline
GWWWW GRAINGER INC	38,210	$40.3M	0.06%	+6,054	Timeline
PCGPG&E CORP	1,958,355	$39.5M	0.05%	+355,977	Timeline
FDXFEDEX CORP	140,347	$39.5M	0.05%	-394,376	Timeline
ZTSZOETIS INC	242,335	$39.5M	0.05%	-54,548	Timeline
GDGENERAL DYNAMICS CORP	149,816	$39.5M	0.05%	-222,715	Timeline
GNWGENWORTH FINL INC	5,567,978	$38.9M	0.05%	+2,296,538	Timeline
SNPSSYNOPSYS INC	78,659	$38.2M	0.05%	-14,002	Timeline
MCOMOODYS CORP	80,505	$38.1M	0.05%	-11,712	Timeline
APOAPOLLO GLOBAL MGMT INC	230,361	$38M	0.05%	+214,986	Timeline
TDGTRANSDIGM GROUP INC	29,910	$37.9M	0.05%	-4,432	Timeline
AJGGALLAGHER ARTHUR J & CO	133,375	$37.9M	0.05%	-23,898	Timeline
AVAAVISTA CORP	1,019,177	$37.3M	0.05%	+94,460	Timeline
ETNEATON CORP PLC	112,072	$37.2M	0.05%	-72,422	Timeline
CVSCVS HEALTH CORP	823,413	$37M	0.05%	-16,166	Timeline
COFCAPITAL ONE FINL CORP	206,028	$36.7M	0.05%	-47,352	Timeline
ITWILLINOIS TOOL WKS INC	144,102	$36.5M	0.05%	-25,611	Timeline
SKYWSKYWEST INC	355,366	$35.6M	0.05%	+23,800	Timeline
URIUNITED RENTALS INC	50,422	$35.5M	0.05%	-18,334	Timeline
ORLYOREILLY AUTOMOTIVE INC	29,599	$35.1M	0.05%	-4,996	Timeline
AMPAMERIPRISE FINL INC	65,724	$35M	0.05%	-21,429	Timeline
INVHINVITATION HOMES INC	1,090,586	$34.9M	0.05%	-103,640	Timeline
WBDWARNER BROS DISCOVERY INC	3,297,747	$34.9M	0.05%	+766,504	Timeline
MARMARRIOTT INTL INC NEW	124,894	$34.8M	0.05%	-55,572	Timeline
UNFIUNITED NAT FOODS INC	1,268,662	$34.6M	0.05%	-138,770	Timeline
CAVACAVA GROUP INC	241,050	$34.1M	0.05%	+144,278	Timeline
USHYISHARES TR	912,516	$33.6M	0.05%	-106,093	Timeline
AESAES CORP	2,595,759	$33.4M	0.05%	-1,621,480	Timeline
FTDRFRONTDOOR INC	607,993	$33.2M	0.05%	-70,109	Timeline
EAELECTRONIC ARTS INC	226,693	$33.2M	0.05%	-106,841	Timeline
NHINATIONAL HEALTH INVS INC	476,371	$33M	0.05%	+54,936	Timeline
OKEONEOK INC NEW	325,495	$32.7M	0.04%	-51,907	Timeline
VERINT SYS INCVERINT SYS INC	1,189,091	$32.6M	0.04%	+159,905
EWEDWARDS LIFESCIENCES CORP	432,460	$32M	0.04%	+60,171	Timeline
SESEA LTD	300,615	$31.9M	0.04%	+56,431	Timeline
HLTHILTON WORLDWIDE HLDGS INC	127,990	$31.6M	0.04%	-249,275	Timeline
AIGAMERICAN INTL GROUP INC	432,757	$31.5M	0.04%	-114,994	Timeline
AFLAFLAC INC	303,525	$31.4M	0.04%	-66,937	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,557,847	$31M	0.04%	-1,634,042
SRESEMPRA	352,933	$31M	0.04%	-302,805	Timeline
CARRCARRIER GLOBAL CORPORATION	451,785	$30.8M	0.04%	-74,293	Timeline
HCAHCA HEALTHCARE INC	102,377	$30.7M	0.04%	-17,179	Timeline
PWRQUANTA SVCS INC	96,778	$30.6M	0.04%	-17,950	Timeline
LENLENNAR CORP	222,668	$30.4M	0.04%	-85,216	Timeline
ROPROPER TECHNOLOGIES INC	58,089	$30.2M	0.04%	-23,383	Timeline
KMIKINDER MORGAN INC DEL	1,093,552	$30M	0.04%	-276,912	Timeline
LKQLKQ CORP	813,339	$29.9M	0.04%	+293,872	Timeline
CUBECUBESMART	689,886	$29.6M	0.04%	+546,387	Timeline
LINLINDE PLC	70,449	$29.5M	0.04%	-32,977	Timeline
PCARPACCAR INC	282,394	$29.4M	0.04%	-70,238	Timeline
PFRLPGIM ETF TR	583,500	$29.4M	0.04%	+100,000	Timeline
ABNBAIRBNB INC	222,212	$29.2M	0.04%	-37,779	Timeline
KRKROGER CO	476,014	$29.1M	0.04%	-208,160	Timeline
ROSTROSS STORES INC	190,258	$28.8M	0.04%	-33,678	Timeline
AAGILENT TECHNOLOGIES INC	211,969	$28.5M	0.04%	-49,062	Timeline
BBWIBATH & BODY WORKS INC	732,008	$28.4M	0.04%	+52,471	Timeline
VSTVISTRA CORP	205,519	$28.3M	0.04%	-27,284	Timeline
ULTAULTA BEAUTY INC	64,985	$28.3M	0.04%	+30,962	Timeline
MTBM & T BK CORP	149,681	$28.1M	0.04%	+35,001	Timeline
DCIDONALDSON INC	417,105	$28.1M	0.04%	-56,350	Timeline
QRVOQORVO INC	409,443	$28M	0.04%	-218,364	Timeline
MUBISHARES TR	261,633	$27.9M	0.04%	-255,427	Timeline
AZOAUTOZONE INC	8,694	$27.8M	0.04%	-1,729	Timeline
XYZBLOCK INC	326,888	$27.8M	0.04%	+231,912	Timeline
VMCVULCAN MATLS CO	106,966	$27.5M	0.04%	-51,867	Timeline
JHGJANUS HENDERSON GROUP PLC	646,703	$27.5M	0.04%	-14,638	Timeline
EEMISHARES TR	655,380	$27.4M	0.04%	+57,968	Timeline
SNVSYNOVUS FINANCIAL CORP	529,147	$27.1M	0.04%	+411,411	Timeline
IGSBISHARES TR	520,000	$26.9M	0.04%	-7,807	Timeline
INDAISHARES TR	507,522	$26.9M	0.04%	+5,850	Timeline
KIMKIMCO REALTY CORP	1,147,491	$26.9M	0.04%	+145,217	Timeline
DDOMINION ENERGY INC	494,645	$26.6M	0.04%	-29,656	Timeline
DALDELTA AIR LINES INC	438,674	$26.5M	0.04%	-92,744	Timeline
CBRECBRE GROUP INC	200,016	$26.3M	0.04%	-95,255	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	307,627	$26M	0.04%	-90,569	Timeline
CPRTCOPART INC	450,733	$25.9M	0.04%	-201,792	Timeline
DFARDIMENSIONAL ETF TRUST	1,106,700	$25.8M	0.04%	new	Timeline
VEEVVEEVA SYS INC	122,120	$25.7M	0.04%	+110,836	Timeline
HUMHUMANA INC	101,108	$25.7M	0.04%	-12,077	Timeline
GAPGAP INC	1,185,539	$25.5M	0.03%	-452,221	Timeline
GIIIG III APPAREL GROUP LTD	772,447	$25.2M	0.03%	+19,723	Timeline
MPCMARATHON PETE CORP	180,578	$25.2M	0.03%	-47,672	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	210,175	$25.1M	0.03%	+33,450	Timeline
CRHCRH PLC	270,900	$25.1M	0.03%	+30,541	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	256,328	$25M	0.03%	-135,189	Timeline
FICOFAIR ISAAC CORP	12,550	$25M	0.03%	-1,790	Timeline
PDMPIEDMONT REALTY TRUST INC	2,719,332	$24.9M	0.03%	+699,339	Timeline
TRUTRANSUNION	258,611	$24.7M	0.03%	+248,225	Timeline
PMIOPGIM ETF TR	489,000	$24.7M	0.03%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	172,492	$24.4M	0.03%	-45,904	Timeline
DUOLDUOLINGO INC	79,130	$24.3M	0.03%	+29,347	Timeline
KMBKIMBERLY-CLARK CORP	183,178	$24M	0.03%	-198,346	Timeline
CHTRCHARTER COMMUNICATIONS INC	70,009	$24M	0.03%	-5,061	Timeline
PAYXPAYCHEX INC	170,164	$23.9M	0.03%	-62,411	Timeline
FNFFIDELITY NATL FINL INC	424,543	$23.8M	0.03%	+183,450	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	279,387	$23.6M	0.03%	-38,896	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	21,313	$23.6M	0.03%	+17,433	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	66,541	$23.5M	0.03%	+12,104	Timeline
PUSHPGIM ETF TR	468,000	$23.4M	0.03%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	133,965	$23.2M	0.03%	-47,344
ACIWACI WORLDWIDE INC	446,614	$23.2M	0.03%	+6,730	Timeline
NEMNEWMONT CORP	621,859	$23.1M	0.03%	-100,984	Timeline
CCICROWN CASTLE INC	255,011	$23.1M	0.03%	-157,704	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,135,378	$23M	0.03%	-381,459	Timeline
AMEAMETEK INC	126,222	$22.8M	0.03%	-26,335	Timeline
CECELANESE CORP DEL	327,582	$22.7M	0.03%	+255,367	Timeline
BKRBAKER HUGHES COMPANY	549,062	$22.5M	0.03%	-166,125	Timeline
LULULULULEMON ATHLETICA INC	58,684	$22.4M	0.03%	-13,932	Timeline
SYFSYNCHRONY FINANCIAL	345,068	$22.4M	0.03%	-835,619	Timeline
WABWABTEC	117,358	$22.2M	0.03%	-97,206	Timeline
KNTKKINETIK HOLDINGS INC	392,343	$22.2M	0.03%	+312,458	Timeline
RSGREPUBLIC SVCS INC	110,520	$22.2M	0.03%	-16,937	Timeline
RLRALPH LAUREN CORP	95,873	$22.1M	0.03%	+13,879	Timeline
KVUEKENVUE INC	1,036,266	$22.1M	0.03%	-182,700	Timeline
TRGPTARGA RES CORP	123,730	$22.1M	0.03%	-10,477	Timeline
BNDXVANGUARD CHARLOTTE FDS	449,206	$22M	0.03%	-871,802	Timeline
XELXCEL ENERGY INC	324,139	$21.9M	0.03%	-1,380,342	Timeline
AXONAXON ENTERPRISE INC	36,774	$21.9M	0.03%	-46,745	Timeline
DHID R HORTON INC	155,338	$21.7M	0.03%	-40,698	Timeline
NNNNNN REIT INC	527,405	$21.5M	0.03%	-1,046,102	Timeline
EDCONSOLIDATED EDISON INC	240,926	$21.5M	0.03%	+18,528	Timeline
HIGHARTFORD INSURANCE GROUP INC	196,138	$21.5M	0.03%	-27,436	Timeline
CORCENCORA INC	95,279	$21.4M	0.03%	-15,649	Timeline
CTVACORTEVA INC	373,930	$21.3M	0.03%	-89,470	Timeline
FASTFASTENAL CO	295,670	$21.3M	0.03%	-43,765	Timeline
SWKSSKYWORKS SOLUTIONS INC	238,092	$21.1M	0.03%	+91,448	Timeline
GENGEN DIGITAL INC	769,812	$21.1M	0.03%	+189,373	Timeline
MANMANPOWERGROUP INC WIS	364,515	$21M	0.03%	+192,345	Timeline
EBAYEBAY INC.	338,995	$21M	0.03%	-478,765	Timeline
HOODROBINHOOD MKTS INC	647,219	$20.9M	0.03%	+611,526	Timeline
PRUPRUDENTIAL FINL INC	174,523	$20.7M	0.03%	-8,204	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	808,900	$20.6M	0.03%	+393,730
CTRACOTERRA ENERGY INC	806,426	$20.6M	0.03%	+281,817	Timeline
IQVIQVIA HLDGS INC	104,424	$20.5M	0.03%	-9,505	Timeline
DXCMDEXCOM INC	262,193	$20.4M	0.03%	-65,414	Timeline
HAYWHAYWARD HLDGS INC	1,258,236	$20.2M	0.03%	+1,115,089	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	284,535	$20.2M	0.03%	-242,162	Timeline
EATBRINKER INTL INC	152,434	$20.2M	0.03%	+21,110	Timeline
OTISOTIS WORLDWIDE CORP	217,541	$20.1M	0.03%	-84,350	Timeline
VRSKVERISK ANALYTICS INC	73,054	$20.1M	0.03%	-17,758	Timeline
DELLDELL TECHNOLOGIES INC	174,307	$20.1M	0.03%	-51,239	Timeline
SYYSYSCO CORP	261,344	$20M	0.03%	-36,679	Timeline
RMDRESMED INC	86,895	$19.9M	0.03%	-4,635	Timeline
YUMYUM BRANDS INC	148,053	$19.9M	0.03%	-23,778	Timeline
SJMSMUCKER J M CO	180,291	$19.9M	0.03%	+112,055	Timeline
HBANHUNTINGTON BANCSHARES INC	1,216,233	$19.8M	0.03%	+38,816	Timeline
IRINGERSOLL RAND INC	218,018	$19.7M	0.03%	-35,701	Timeline
GLWCORNING INC	414,809	$19.7M	0.03%	-62,180	Timeline
ADMARCHER DANIELS MIDLAND CO	389,933	$19.7M	0.03%	-482,048	Timeline
SYNASYNAPTICS INC	257,817	$19.7M	0.03%	+87,746	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	204,190	$19.6M	0.03%	+46,440
HPQHP INC	599,946	$19.6M	0.03%	-101,792	Timeline
ITGARTNER INC	40,388	$19.6M	0.03%	-6,322	Timeline
TDCTERADATA CORP DEL	622,175	$19.4M	0.03%	+269,629	Timeline
PPGPPG INDS INC	162,056	$19.4M	0.03%	-226,993	Timeline
KEYKEYCORP	1,125,155	$19.3M	0.03%	+324,279	Timeline
EXPEEXPEDIA GROUP INC	102,990	$19.2M	0.03%	+21,426	Timeline
CVLTCOMMVAULT SYS INC	126,870	$19.1M	0.03%	+49,889	Timeline
STZCONSTELLATION BRANDS INC	86,509	$19.1M	0.03%	-20,328	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	243,966	$19.1M	0.03%	-32,006	Timeline
PSHPGIM ETF TR	380,000	$19M	0.03%	0	Timeline
HESS CORPHESS CORP	143,044	$19M	0.03%	-20,022
MGMMGM RESORTS INTERNATIONAL	548,129	$19M	0.03%	-68,278	Timeline
MNSTMONSTER BEVERAGE CORP NEW	360,818	$19M	0.03%	-92,960	Timeline
PORPORTLAND GEN ELEC CO	434,460	$19M	0.03%	-4,920	Timeline
CAHCARDINAL HEALTH INC	159,339	$18.8M	0.03%	-133,139	Timeline
FLRFLUOR CORP	377,299	$18.6M	0.03%	-7,928	Timeline
ITTITT INC	128,613	$18.4M	0.03%	-83,338	Timeline
IWOISHARES TR	63,760	$18.4M	0.03%	-19,251	Timeline
AVBAVALONBAY CMNTYS INC	82,964	$18.2M	0.03%	-33,552	Timeline
ETRENTERGY CORP NEW	235,625	$17.9M	0.02%	+95,649	Timeline
OXYOCCIDENTAL PETE CORP	361,329	$17.9M	0.02%	-113,163	Timeline
KDKYNDRYL HLDGS INC	515,413	$17.8M	0.02%	+225,463	Timeline
MURMURPHY OIL CORP	582,131	$17.6M	0.02%	+44,101	Timeline
ROKROCKWELL AUTOMATION INC	61,274	$17.5M	0.02%	-8,845	Timeline
LDOSLEIDOS HOLDINGS INC	121,400	$17.5M	0.02%	-22,848	Timeline
IDXXIDEXX LABS INC	42,226	$17.5M	0.02%	-7,658	Timeline
AEEAMEREN CORP	195,213	$17.4M	0.02%	+20,124	Timeline
FANGDIAMONDBACK ENERGY INC	105,890	$17.3M	0.02%	-538,212	Timeline
PNRPENTAIR PLC	171,173	$17.2M	0.02%	+114,634	Timeline
NINISOURCE INC	468,520	$17.2M	0.02%	-128,652	Timeline
DVNDEVON ENERGY CORP NEW	521,012	$17.1M	0.02%	-924,679	Timeline
SAICSCIENCE APPLICATIONS INTL CO	138,987	$17M	0.02%	+102,933	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	95,938	$16.9M	0.02%	-14,675	Timeline
TVTXTRAVERE THERAPEUTICS INC	969,141	$16.9M	0.02%	+365,200	Timeline
MLMMARTIN MARIETTA MATLS INC	32,664	$16.9M	0.02%	-5,392	Timeline
EFXEQUIFAX INC	66,028	$16.8M	0.02%	-12,130	Timeline
FFIVF5 INC	66,805	$16.8M	0.02%	+22,744	Timeline
EIXEDISON INTL	209,571	$16.7M	0.02%	-190,059	Timeline
TNCTENNANT CO	204,226	$16.7M	0.02%	+20,627	Timeline
NTAPNETAPP INC	143,418	$16.6M	0.02%	-2,330	Timeline
TILEINTERFACE INC	676,030	$16.5M	0.02%	+139,150	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	286,868	$16.5M	0.02%	-91,157	Timeline
GDDYGODADDY INC	82,835	$16.3M	0.02%	-17,305	Timeline
WECWEC ENERGY GROUP INC	171,102	$16.1M	0.02%	-44,812	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	87,212	$16.1M	0.02%	-11,524	Timeline
CCLCARNIVAL CORP	640,541	$16M	0.02%	-920,070	Timeline
DOVDOVER CORP	85,046	$16M	0.02%	-8,733	Timeline
CCKCROWN HLDGS INC	176,651	$15.8M	0.02%	-17,064	Timeline
ANSYS INCANSYS INC	46,907	$15.8M	0.02%	-5,659
GPNGLOBAL PMTS INC	140,972	$15.8M	0.02%	-80,232	Timeline
CSGPCOSTAR GROUP INC	220,080	$15.8M	0.02%	-242,540	Timeline
KMPRKEMPER CORP	220,712	$15.7M	0.02%	+214,367	Timeline
FITBFIFTH THIRD BANCORP	370,417	$15.7M	0.02%	-145,997	Timeline
PIPRPIPER SANDLER COS	51,882	$15.6M	0.02%	+88	Timeline
VBRVANGUARD INDEX FDS	78,342	$15.5M	0.02%	-25,565	Timeline
TROWPRICE T ROWE GROUP INC	137,213	$15.5M	0.02%	-15,811	Timeline
PHMPULTE GROUP INC	142,473	$15.5M	0.02%	-17,541	Timeline
XYLXYLEM INC	133,654	$15.5M	0.02%	-29,831	Timeline
IWNISHARES TR	94,427	$15.5M	0.02%	-17,276	Timeline
TTTRANE TECHNOLOGIES PLC	41,690	$15.4M	0.02%	-12,104	Timeline
THCTENET HEALTHCARE CORP	121,509	$15.3M	0.02%	+9,602	Timeline
RMBSRAMBUS INC DEL	289,241	$15.3M	0.02%	+16,571	Timeline
MATXMATSON INC	113,244	$15.3M	0.02%	+12,915	Timeline
TDSTELEPHONE & DATA SYS INC	445,122	$15.2M	0.02%	-41,450	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	12,391	$15.2M	0.02%	-1,355	Timeline
ONON SEMICONDUCTOR CORP	240,347	$15.2M	0.02%	-51,026	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	94,332	$15.2M	0.02%	-14,817	Timeline
DOWDOW HLDGS INC	377,531	$15.2M	0.02%	-61,243	Timeline
BGCBGC GROUP INC	1,661,261	$15.1M	0.02%	-389,224	Timeline
NUENUCOR CORP	128,569	$15M	0.02%	-57,766	Timeline
NJRNEW JERSEY RES CORP	321,332	$15M	0.02%	+311,216	Timeline
KHCKRAFT HEINZ CO	487,700	$15M	0.02%	-88,741	Timeline
MPWRMONOLITHIC PWR SYS INC	25,240	$14.9M	0.02%	-49,197	Timeline
BKUBANKUNITED INC	383,926	$14.7M	0.02%	-25,500	Timeline
LIILENNOX INTL INC	24,034	$14.6M	0.02%	+14,033	Timeline
TSCOTRACTOR SUPPLY CO	275,850	$14.6M	0.02%	+210,036	Timeline
DDOGDATADOG INC	102,400	$14.6M	0.02%	-32,085	Timeline
INFORMATICA INCINFORMATICA INC	564,048	$14.6M	0.02%	-1,062,600
CFGCITIZENS FINL GROUP INC	333,363	$14.6M	0.02%	-1,030,337	Timeline
EQTEQT CORP	314,869	$14.5M	0.02%	-38,576	Timeline
BDCBELDEN INC	128,763	$14.5M	0.02%	+33,137	Timeline
TTMITTM TECHNOLOGIES INC	583,727	$14.4M	0.02%	+123,470	Timeline
DTDYNATRACE INC	275,400	$14.4M	0.02%	+195,438	Timeline
ALKALASKA AIR GROUP INC	222,575	$14.4M	0.02%	-34,814	Timeline
WATWATERS CORP	38,603	$14.3M	0.02%	+2,027	Timeline
AVNTAVIENT CORPORATION	348,928	$14.3M	0.02%	+32,400	Timeline
FTVFORTIVE CORP	189,239	$14.2M	0.02%	-48,795	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	277,370	$14.2M	0.02%	+104,584	Timeline
AWKAMERICAN WTR WKS CO INC NEW	107,015	$14M	0.02%	-17,890	Timeline
ILMNILLUMINA INC	104,440	$14M	0.02%	-309,556	Timeline
CHDCHURCH & DWIGHT CO INC	132,992	$13.9M	0.02%	-17,665	Timeline
TWLOTWILIO INC	143,360	$13.8M	0.02%	-7,082	Timeline
BKHBLACK HILLS CORP	235,940	$13.8M	0.02%	-339,391	Timeline
TMHCTAYLOR MORRISON HOME CORP	225,569	$13.8M	0.02%	+93,903	Timeline
EWTISHARES INC	266,398	$13.8M	0.02%	+5,152	Timeline
LLOEWS CORP	162,256	$13.7M	0.02%	+20,874	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	773,436	$13.7M	0.02%	-273,400
MTHMERITAGE HOMES CORP	88,948	$13.7M	0.02%	-3,354	Timeline
ENVAENOVA INTL INC	141,713	$13.6M	0.02%	-14,520	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	59,987	$13.6M	0.02%	-13,957	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 544. All 544

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	544,668	$209M	shares
BLACKROCK INCBLACKROCK INC	148,575	$141M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	161,971	$132M	shares
QUALISHARES TR	370,401	$66.4M	shares
IUSBISHARES TR	1,046,686	$49.3M	shares
VGTVANGUARD WORLD FD	69,430	$40.7M	shares
IYWISHARES TR	261,047	$39.6M	shares
SCHGSCHWAB STRATEGIC TR	352,372	$36.7M	shares
XLKSELECT SECTOR SPDR TR	161,127	$36.4M	shares
IVWISHARES TR	353,048	$33.8M	shares
VEAVANGUARD TAX-MANAGED FDS	548,730	$29M	shares
XLVSELECT SECTOR SPDR TR	169,018	$26M	shares
IWPISHARES TR	216,344	$25.4M	shares
SPYMSPDR SERIES TRUST	358,962	$24.2M	shares
XLFSELECT SECTOR SPDR TR	533,175	$24.2M	shares
DYNFBLACKROCK ETF TRUST	475,621	$23.5M	shares
BILSPDR SERIES TRUST	251,443	$23.1M	shares
TLTISHARES TR	192,632	$18.9M	shares
GLDSPDR GOLD TR	76,876	$18.7M	shares
IVEISHARES TR	94,666	$18.7M	shares
SMHVANECK ETF TRUST	69,234	$17M	shares
XSDSPDR SERIES TRUST	69,395	$16.7M	shares
VOEVANGUARD INDEX FDS	95,863	$16.1M	shares
BSVVANGUARD BD INDEX FDS	196,026	$15.4M	shares
IXUSISHARES TR	211,984	$15.4M	shares
MGKVANGUARD WORLD FD	47,387	$15.3M	shares
EMXCISHARES INC	249,012	$15.2M	shares
XMMOINVESCO EXCHANGE TRADED FD T	118,906	$14.3M	shares
XLYSELECT SECTOR SPDR TR	70,537	$14.1M	shares
STIPISHARES TR	132,523	$13.4M	shares
IQLTISHARES TR	317,622	$13.2M	shares
USRTISHARES TR	210,511	$13M	shares
BIVVANGUARD BD INDEX FDS	160,986	$12.6M	shares
SPIBSPDR SERIES TRUST	364,070	$12.3M	shares
IGMISHARES TR	127,378	$12.2M	shares
VOTVANGUARD INDEX FDS	47,277	$11.5M	shares
SCHDSCHWAB STRATEGIC TR	128,155	$10.8M	shares
FNDXSCHWAB STRATEGIC TR	145,425	$10.4M	shares
MARATHON OIL CORPMARATHON OIL CORP	381,801	$10.2M	shares
XLPSELECT SECTOR SPDR TR	121,639	$10.1M	shares
SLVISHARES SILVER TR	354,642	$10.1M	shares
XLUSELECT SECTOR SPDR TR	123,526	$9.98M	shares
SAMBOSTON BEER INC	34,009	$9.83M	shares
SPMOINVESCO EXCH TRADED FD TR II	106,224	$9.63M	shares
VCITVANGUARD SCOTTSDALE FDS	113,819	$9.53M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	366,288	$9.25M	shares
IJSISHARES TR	83,353	$8.97M	shares
FTECFIDELITY COVINGTON TRUST	51,123	$8.92M	shares
SHYISHARES TR	102,289	$8.51M	shares
BINCBLACKROCK ETF TRUST II	158,540	$8.49M	shares
XLCSELECT SECTOR SPDR TR	93,600	$8.46M	shares
SGOLETFS GOLD TR	340,600	$8.14M	shares
FDVVFIDELITY COVINGTON TRUST	157,024	$7.95M	shares
JNKSPDR SERIES TRUST	77,794	$7.61M	shares
VOOVVANGUARD ADMIRAL FDS INC	39,740	$7.58M	shares
NVONOVO-NORDISK A S	61,459	$7.32M	shares
VOVANGUARD INDEX FDS	27,086	$7.15M	shares
VTIPVANGUARD MALVERN FDS	144,557	$7.13M	shares
USTBVICTORY PORTFOLIOS II	136,188	$6.92M	shares
PAVEGLOBAL X FDS	166,594	$6.86M	shares
VMBSVANGUARD SCOTTSDALE FDS	146,109	$6.84M	shares
DGROISHARES TR	107,704	$6.75M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	110,920	$6.72M	shares
IWXISHARES TR	82,393	$6.7M	shares
UITBVICTORY PORTFOLIOS II	138,072	$6.62M	shares
IEIISHARES TR	54,929	$6.57M	shares
IJKISHARES TR	71,409	$6.56M	shares
VSSVANGUARD INTL EQUITY INDEX F	49,844	$6.28M	shares
HDVISHARES TR	53,340	$6.27M	shares
EQCEQUITY COMMONWEALTH	313,988	$6.25M	shares
XLISELECT SECTOR SPDR TR	45,206	$6.12M	shares
IEURISHARES TR	97,315	$5.93M	shares
VBVANGUARD INDEX FDS	24,846	$5.89M	shares
ITMVANECK ETF TRUST	123,557	$5.8M	shares
DIASTATE STR SPDR DOW JONES IND	13,579	$5.75M	shares
IHDGWISDOMTREE TR	124,821	$5.7M	shares
VXFVANGUARD INDEX FDS	29,853	$5.43M	shares
IEFISHARES TR	55,203	$5.42M	shares
AMLPALPS ETF TR	109,694	$5.17M	shares
ITBISHARES TR	40,399	$5.13M	shares
ESGUISHARES TR	40,464	$5.11M	shares
VEUVANGUARD INTL EQUITY INDEX F	79,690	$5.02M	shares
APTIV PLCAPTIV PLC	69,226	$4.98M	shares
SPLVINVESCO EXCH TRADED FD TR II	69,384	$4.98M	shares
ICSHISHARES TR	97,677	$4.96M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	157,773	$4.95M	shares
IUSVISHARES TR	51,485	$4.92M	shares
SPHQINVESCO EXCHANGE TRADED FD T	72,137	$4.85M	shares
VHTVANGUARD WORLD FD	16,552	$4.67M	shares
VXUSVANGUARD STAR FDS	70,160	$4.54M	shares
PFFISHARES TR	138,694	$4.49M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	22,502	$4.26M	shares
RSPTINVESCO EXCHANGE TRADED FD T	111,255	$4.19M	shares
NOBLPROSHARES TR	38,371	$4.1M	shares
BOTZGLOBAL X FDS	126,542	$4.07M	shares
NVSNOVARTIS AG	34,918	$4.02M	shares
URTHISHARES INC	25,468	$4M	shares
GSIEGOLDMAN SACHS ETF TR	107,313	$3.88M	shares
TLHISHARES TR	35,503	$3.88M	shares
MTUMISHARES TR	19,010	$3.85M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001137774-25-000025	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC