PRUDENTIAL FINANCIAL INC
CIK 0001137774
Annualised vol
11.361504%
Beta
0.562126
HHI
122.545267
Top-10 weight
29.137513%
VaR 95%
1.047991%
VaR 99%
2.055195%
Max drawdown
18.186385%
Matched value
57.169649%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,165,392,784 | 4.54 | 2.0817596E7 |
| AAPL | APPLE INC | COM | 037833100 | 3,797,003,333 | 4.14 | 1.3122074E7 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ET | 25434V401 | 3,257,281,912 | 3.55 | 3.9752037E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,009,564,243 | 3.28 | 4018700.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 2,691,178,860 | 2.93 | 5.2490323E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,462,077,851 | 2.68 | 6600391.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,123,878,724 | 2.31 | 8911130.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,883,602,210 | 2.05 | 5270734.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,838,375,172 | 2.0 | 2454800.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,522,253,406 | 1.66 | 4308305.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,497,337,538 | 1.63 | 3963832.0 |
| - | PGIM ETF TR | PGIM ULTRA SH B | 69344A107 | 1,323,304,052 | 1.44 | 2.6706439E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,279,486,054 | 1.39 | 1708510.0 |
| - | ISHARES TR | IBOXX INV CP ET | 464287242 | 1,156,297,534 | 1.26 | 1.0601426E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,129,316,936 | 1.23 | 978365.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,000,566,957 | 1.09 | 1776291.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 993,715,169 | 1.08 | 1446856.0 |
| TSLA | TESLA INC | COM | 88160R101 | 884,279,114 | 0.96 | 2102423.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 879,194,184 | 0.96 | 733010.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 740,148,468 | 0.81 | 1274119.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 702,101,212 | 0.76 | 1403108.0 |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 666,611,771 | 0.73 | 1.9111576E7 |
| - | ISHARES TR | RUS 1000 VAL ET | 464287598 | 659,686,213 | 0.72 | 2721141.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 658,979,119 | 0.72 | 2013195.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 658,824,351 | 0.72 | 911237.0 |
| INTC | INTEL CORP | COM | 458140100 | 618,624,851 | 0.67 | 4430458.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT M | 25434V203 | 616,627,358 | 0.67 | 1.4948542E7 |
| - | PGIM ETF TR | PGIM CORP BD 0 | 69344A750 | 607,200,012 | 0.66 | 1.2162E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 605,539,242 | 0.66 | 1397409.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 595,458,530 | 0.65 | 4355314.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 585,345,210 | 0.64 | 783836.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 572,019,100 | 0.62 | 2520241.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 571,308,946 | 0.62 | 5915396.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 559,521,888 | 0.61 | 525422.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 559,140,352 | 0.61 | 2201600.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ET | 25434V872 | 543,482,031 | 0.59 | 1.287567E7 |
| - | PGIM ETF TR | PGIM CORP 5 10 | 69344A743 | 532,503,450 | 0.58 | 1.0665E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 478,733,776 | 0.52 | 1902455.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 463,638,197 | 0.51 | 1959421.0 |
| - | ISHARES TR | RUS 1000 GRW ET | 464287614 | 454,709,671 | 0.5 | 3661993.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 448,459,598 | 0.49 | 873169.0 |
| V | VISA INC | COM CL A | 92826C839 | 417,922,046 | 0.46 | 1218112.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 417,810,940 | 0.46 | 4332790.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 375,781,181 | 0.41 | 2773907.0 |
| - | CISCO SYS INC | COM | 17275R102 | 369,502,027 | 0.4 | 3145769.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 360,746,340 | 0.39 | 2577496.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 359,505,403 | 0.39 | 864965.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 337,594,335 | 0.37 | 148476.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 330,330,360 | 0.36 | 353117.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 328,902,190 | 0.36 | 315527.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 323,276,827 | 0.35 | 275162.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 318,958,484 | 0.35 | 5597727.0 |
| WMT | WALMART INC | COM | 931142103 | 316,433,490 | 0.34 | 2793868.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 287,424,937 | 0.31 | 952653.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 276,852,086 | 0.3 | 1237881.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 272,058,573 | 0.3 | 1641280.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 264,589,872 | 0.29 | 1265738.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 263,991,414 | 0.29 | 3194475.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 260,903,068 | 0.28 | 408478.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 253,701,075 | 0.28 | 638772.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 252,292,390 | 0.27 | 1744640.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247,726,386 | 0.27 | 5850883.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 245,433,073 | 0.27 | 1909985.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 240,824,024 | 0.26 | 2200713.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 240,095,952 | 0.26 | 2602102.0 |
| - | DISNEY WALT CO | COM | 254687106 | 239,417,736 | 0.26 | 2487457.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 237,250,176 | 0.26 | 1617909.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 236,468,285 | 0.26 | 879522.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 233,474,737 | 0.25 | 624715.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 231,765,820 | 0.25 | 1221556.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 228,023,138 | 0.25 | 646544.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 226,474,778 | 0.25 | 759804.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 222,050,130 | 0.24 | 1757560.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 218,115,506 | 0.24 | 1610065.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 213,476,650 | 0.23 | 1120730.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 210,812,202 | 0.23 | 2029382.0 |
| AMGN | AMGEN INC | COM | 031162100 | 209,195,276 | 0.23 | 577696.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 208,770,683 | 0.23 | 1154003.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 207,870,674 | 0.23 | 1157538.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 207,496,921 | 0.23 | 1415878.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 207,389,596 | 0.23 | 1427320.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 204,948,511 | 0.22 | 1971417.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 201,551,882 | 0.22 | 199286.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 199,760,975 | 0.22 | 267500.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 199,015,291 | 0.22 | 2787329.0 |
| KO | COCA COLA CO | COM | 191216100 | 196,219,345 | 0.21 | 2414413.0 |
| PFE | PFIZER INC | COM | 717081103 | 185,665,156 | 0.2 | 7710347.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 184,662,309 | 0.2 | 619901.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 179,895,116 | 0.2 | 507834.0 |
| CMI | CUMMINS INC | COM | 231021106 | 176,864,669 | 0.19 | 247984.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 176,649,625 | 0.19 | 3387337.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 163,282,547 | 0.18 | 926058.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 163,262,117 | 0.18 | 1292551.0 |
| - | TJX COS INC NEW | COM | 872540109 | 162,426,180 | 0.18 | 1072120.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 160,862,885 | 0.18 | 471711.0 |
| TER | TERADYNE INC | COM | 880770102 | 156,905,441 | 0.17 | 324292.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 156,319,985 | 0.17 | 1511068.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 152,841,976 | 0.17 | 1741392.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 151,018,300 | 0.16 | 1269168.0 |
| PEP | PEPSICO INC | COM | 713448108 | 149,955,229 | 0.16 | 1107498.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 149,827,563 | 0.16 | 2205617.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 147,747,311 | 0.16 | 849904.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 146,472,535 | 0.16 | 1255443.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 146,216,789 | 0.16 | 287088.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 146,025,853 | 0.16 | 1153625.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 145,720,210 | 0.16 | 518190.0 |
| T | AT&T INC | COM | 00206R102 | 145,105,820 | 0.16 | 7009943.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 145,065,824 | 0.16 | 944316.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 144,418,942 | 0.16 | 1937729.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 143,578,456 | 0.16 | 2341844.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 142,674,228 | 0.16 | 839853.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 141,115,078 | 0.15 | 511880.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 141,077,991 | 0.15 | 1510471.0 |
| - | CORNING INC | COM | 219350105 | 140,891,612 | 0.15 | 551586.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 139,110,007 | 0.15 | 1751574.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 137,053,219 | 0.15 | 1072320.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 135,697,763 | 0.15 | 676392.0 |
| MET | METLIFE INC | COM | 59156R108 | 134,903,284 | 0.15 | 1594413.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 133,589,635 | 0.15 | 5441533.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 132,285,114 | 0.14 | 844409.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 131,960,610 | 0.14 | 1654886.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 130,997,505 | 0.14 | 2629416.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 125,462,552 | 0.14 | 308065.0 |
| - | UNION PAC CORP | COM | 907818108 | 125,334,880 | 0.14 | 460790.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 125,178,755 | 0.14 | 1652743.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 125,156,502 | 0.14 | 249634.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 124,114,168 | 0.14 | 354541.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 122,789,989 | 0.13 | 160901.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 122,116,977 | 0.13 | 2330032.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 121,582,427 | 0.13 | 7284747.0 |
| - | ADT INC DEL | COM | 00090Q103 | 120,942,536 | 0.13 | 1.8606544E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 120,114,332 | 0.13 | 673891.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 119,761,311 | 0.13 | 60426.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 119,638,136 | 0.13 | 502808.0 |
| COLD | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 118,702,962 | 0.13 | 7551079.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 118,135,589 | 0.13 | 1637134.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 116,399,956 | 0.13 | 3899496.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 116,290,109 | 0.13 | 1209843.0 |
| CSX | CSX CORP | COM | 126408103 | 116,197,161 | 0.13 | 2444712.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 115,854,567 | 0.13 | 510440.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 115,655,480 | 0.13 | 1274581.0 |
| TGT | TARGET CORP | COM | 87612E106 | 114,842,891 | 0.13 | 879281.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 114,568,251 | 0.12 | 558815.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 114,417,706 | 0.12 | 1484402.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 114,216,934 | 0.12 | 3757136.0 |
| - | PGIM ETF TR | TOTA RETU BD ET | 69344A800 | 113,954,385 | 0.12 | 2748538.0 |
| SYY | SYSCO CORP | COM | 871829107 | 112,297,921 | 0.12 | 1343598.0 |
| MSCI | MSCI INC | COM | 55354G100 | 112,041,042 | 0.12 | 200059.0 |
| BXP | BXP INC | COM | 101121101 | 109,534,372 | 0.12 | 1651853.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 108,911,683 | 0.12 | 402914.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 107,147,102 | 0.12 | 141804.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 106,635,282 | 0.12 | 2742677.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 106,043,666 | 0.12 | 338657.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 105,114,498 | 0.11 | 642627.0 |
| DE | DEERE & CO | COM | 244199105 | 104,881,391 | 0.11 | 165342.0 |
| - | ISHARES TR | 0-3 MTH TREASUR | 46436E718 | 104,213,081 | 0.11 | 1035195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103,202,606 | 0.11 | 1791090.0 |
| JAN | JANUS LIVING INC | CL A-1 | 471024109 | 98,615,849 | 0.11 | 3431310.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 98,120,209 | 0.11 | 2533442.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 96,610,869 | 0.11 | 98772.0 |
| - | QUALCOMM INC | COM | 747525103 | 94,935,123 | 0.1 | 513746.0 |
| AVT | AVNET INC | COM | 053807103 | 94,077,789 | 0.1 | 1059196.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 93,962,326 | 0.1 | 2082960.0 |
| - | ISHARES TR | RUS 1000 VAL ET | 464287598 | 93,716,408 | 0.1 | 386571.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 93,632,076 | 0.1 | 439897.0 |
| - | LOWES COS INC | COM | 548661107 | 92,254,780 | 0.1 | 418408.0 |
| BA | BOEING CO | COM | 097023105 | 91,976,155 | 0.1 | 424891.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 91,022,156 | 0.1 | 271854.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 90,877,036 | 0.1 | 94510.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 86,029,615 | 0.09 | 681099.0 |
| PCG | PG&E CORP | COM | 69331C108 | 85,567,663 | 0.09 | 5087257.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 85,472,731 | 0.09 | 252691.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 85,017,072 | 0.09 | 165008.0 |
| - | WW GRAINGER INC | COM | 384802104 | 84,385,612 | 0.09 | 62030.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 83,832,336 | 0.09 | 354291.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 83,210,441 | 0.09 | 608219.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 81,380,076 | 0.09 | 130513.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 80,795,908 | 0.09 | 2379850.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 80,154,579 | 0.09 | 76895.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 79,589,629 | 0.09 | 872789.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 78,791,550 | 0.09 | 2264125.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 78,316,871 | 0.09 | 1066842.0 |
| - | ISHARES TR | CORE US AGGBD E | 464287226 | 78,311,392 | 0.09 | 791184.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 77,584,026 | 0.08 | 158154.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 76,069,008 | 0.08 | 834090.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 75,526,143 | 0.08 | 388469.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 74,582,971 | 0.08 | 553738.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 74,210,257 | 0.08 | 171998.0 |
| WWD | WOODWARD INC | COM | 980745103 | 72,130,799 | 0.08 | 169544.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 71,740,946 | 0.08 | 328409.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 69,339,804 | 0.08 | 2039406.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 69,141,838 | 0.08 | 291050.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 68,505,417 | 0.07 | 670373.0 |
| FISV | FISERV INC | COM | 337738108 | 68,313,603 | 0.07 | 1392734.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 68,230,506 | 0.07 | 1366797.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 68,069,545 | 0.07 | 234246.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 66,112,885 | 0.07 | 178399.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66,028,829 | 0.07 | 132927.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 65,996,984 | 0.07 | 165955.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 65,722,619 | 0.07 | 434300.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 64,816,422 | 0.07 | 221360.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 64,735,717 | 0.07 | 899732.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 64,727,319 | 0.07 | 248607.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 64,463,502 | 0.07 | 126533.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 64,232,101 | 0.07 | 462301.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 63,682,853 | 0.07 | 694621.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 63,189,595 | 0.07 | 850008.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 63,171,881 | 0.07 | 2664356.0 |
| NNN | NNN REIT INC | COM | 637417106 | 61,819,851 | 0.07 | 1328602.0 |
| - | NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 61,304,463 | 0.07 | 4184605.0 |
| NUE | NUCOR CORP | COM | 670346105 | 60,653,266 | 0.07 | 272293.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 60,048,996 | 0.07 | 80184.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 59,747,522 | 0.07 | 233690.0 |
| SO | SOUTHERN CO | COM | 842587107 | 58,188,043 | 0.06 | 607962.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 58,097,674 | 0.06 | 150228.0 |
| VSNT | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 57,553,991 | 0.06 | 1598278.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 57,339,963 | 0.06 | 533395.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 57,178,876 | 0.06 | 152347.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 56,499,880 | 0.06 | 585916.0 |
| INTU | INTUIT | COM | 461202103 | 56,310,228 | 0.06 | 215748.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 55,879,680 | 0.06 | 112870.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 55,692,427 | 0.06 | 310126.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 55,012,458 | 0.06 | 904959.0 |
| - | PGIM ETF TR | PGIM CORP BD 10 | 69344A735 | 54,776,150 | 0.06 | 1100000.0 |
| SRE | SEMPRA | COM | 816851109 | 54,680,358 | 0.06 | 589800.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 54,378,141 | 0.06 | 75521.0 |
| - | TARGA RES CORP | COM | 87612G101 | 54,057,828 | 0.06 | 201603.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 53,891,833 | 0.06 | 558002.0 |
| - | FORD MTR CO | COM | 345370860 | 53,397,545 | 0.06 | 3841550.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 53,146,213 | 0.06 | 213980.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ET | 25434V823 | 52,630,650 | 0.06 | 2011875.0 |
| FVR | FRONTVIEW REIT INC | COM | 35922N100 | 52,219,193 | 0.06 | 2581275.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 51,972,528 | 0.06 | 165076.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 51,421,802 | 0.06 | 379105.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 51,404,133 | 0.06 | 143187.0 |
| AME | AMETEK INC | COM | 031100100 | 50,980,629 | 0.06 | 210716.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 50,172,180 | 0.05 | 296789.0 |
| - | US BANCORP | COM NEW | 902973304 | 49,989,698 | 0.05 | 827644.0 |
| MMM | 3M CO | COM | 88579Y101 | 49,954,254 | 0.05 | 308531.0 |
| VTR | VENTAS INC | COM | 92276F100 | 49,532,285 | 0.05 | 557796.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 49,350,464 | 0.05 | 155039.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 49,336,680 | 0.05 | 110603.0 |
| ARMK | ARAMARK | COM | 03852U106 | 48,437,604 | 0.05 | 851276.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 48,391,768 | 0.05 | 285312.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 47,790,480 | 0.05 | 183499.0 |
| - | EOG RES INC | COM | 26875P101 | 47,599,234 | 0.05 | 366910.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 47,341,767 | 0.05 | 476851.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 47,317,821 | 0.05 | 192177.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 47,306,792 | 0.05 | 1500374.0 |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 47,006,017 | 0.05 | 4105329.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 46,354,719 | 0.05 | 281364.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 46,165,449 | 0.05 | 1854779.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 46,009,512 | 0.05 | 215926.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 45,984,416 | 0.05 | 1437013.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,916,867 | 0.05 | 360952.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 44,804,025 | 0.05 | 398258.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 44,480,846 | 0.05 | 692956.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,373,502 | 0.05 | 198406.0 |
| EIX | EDISON INTL | COM | 281020107 | 44,118,400 | 0.05 | 592591.0 |
| LIN | LINDE PLC | SHS | G54950103 | 43,939,169 | 0.05 | 84671.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,647,183 | 0.05 | 194897.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 43,601,595 | 0.05 | 45183.0 |
| - | ISHARES TR | RUSSELL 2000 ET | 464287655 | 43,439,962 | 0.05 | 144583.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 43,435,670 | 0.05 | 690661.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 43,116,950 | 0.05 | 846094.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 43,092,025 | 0.05 | 587485.0 |
| - | MACYS INC | COM | 55616P104 | 42,987,204 | 0.05 | 1825359.0 |
| NI | NISOURCE INC | COM | 65473P105 | 42,795,333 | 0.05 | 900007.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 42,438,678 | 0.05 | 189543.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 42,386,792 | 0.05 | 296204.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 42,002,659 | 0.05 | 124125.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 41,661,342 | 0.05 | 720286.0 |
| TTC | TORO CO | COM | 891092108 | 41,221,227 | 0.04 | 423129.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 41,190,657 | 0.04 | 247139.0 |
| UDR | UDR INC | COM | 902653104 | 41,068,059 | 0.04 | 1028759.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,820,568 | 0.04 | 331578.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 40,584,383 | 0.04 | 344900.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 40,351,822 | 0.04 | 651256.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 40,181,290 | 0.04 | 181750.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 39,578,895 | 0.04 | 114948.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 39,564,743 | 0.04 | 260243.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 39,468,745 | 0.04 | 275716.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 38,913,288 | 0.04 | 174593.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 38,793,944 | 0.04 | 495896.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 38,350,923 | 0.04 | 547323.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 38,150,270 | 0.04 | 532825.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 38,081,913 | 0.04 | 172449.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 37,856,604 | 0.04 | 551926.0 |
| - | VICI PPTYS INC | COM | 925652109 | 37,775,234 | 0.04 | 1422796.0 |
| - | ISHARES TR | JPMORGAN USD EM | 464288281 | 37,723,181 | 0.04 | 391157.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 37,688,260 | 0.04 | 224696.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 37,367,238 | 0.04 | 324622.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 37,095,801 | 0.04 | 457070.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 36,826,125 | 0.04 | 367233.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 36,760,212 | 0.04 | 483369.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,681,710 | 0.04 | 859459.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 36,614,311 | 0.04 | 92819.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 36,497,542 | 0.04 | 117753.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 36,449,590 | 0.04 | 395804.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,386,350 | 0.04 | 455000.0 |
| ATEN | A10 NETWORKS INC | COM | 002121101 | 36,370,707 | 0.04 | 973520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36,336,757 | 0.04 | 475612.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 36,228,689 | 0.04 | 31979.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 35,858,798 | 0.04 | 221255.0 |
| ACM | AECOM | COM | 00766T100 | 35,649,163 | 0.04 | 510733.0 |
| ATI | ATI INC | COM | 01741R102 | 35,479,183 | 0.04 | 180006.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35,443,157 | 0.04 | 107254.0 |
| NTST | NETSTREIT CORP | COM | 64119V303 | 35,437,060 | 0.04 | 1677097.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 35,148,315 | 0.04 | 504642.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 35,029,418 | 0.04 | 289619.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 35,015,335 | 0.04 | 26287.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 35,003,521 | 0.04 | 261689.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 34,800,260 | 0.04 | 110621.0 |
| PRLB | PROTO LABS INC | COM | 743713109 | 34,732,226 | 0.04 | 426110.0 |
| MMS | MAXIMUS INC | COM | 577933104 | 34,466,181 | 0.04 | 641112.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 34,124,156 | 0.04 | 113110.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 34,088,190 | 0.04 | 2532555.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 33,885,023 | 0.04 | 125282.0 |
| ECL | ECOLAB INC | COM | 278865100 | 33,738,557 | 0.04 | 121096.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 33,579,402 | 0.04 | 722293.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 33,347,072 | 0.04 | 101015.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 32,911,930 | 0.04 | 1234506.0 |
| RDN | RADIAN GROUP INC | COM | 750236101 | 32,573,061 | 0.04 | 864695.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 32,548,523 | 0.04 | 753787.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 32,413,355 | 0.04 | 997334.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,384,729 | 0.04 | 77981.0 |
| - | ISHARES TR | NATIONAL MUN ET | 464288414 | 32,270,933 | 0.04 | 299860.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 32,210,831 | 0.04 | 201494.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 32,057,074 | 0.03 | 218999.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 31,931,845 | 0.03 | 37214.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 31,918,154 | 0.03 | 172970.0 |
| - | MOODYS CORP | COM | 615369105 | 31,786,379 | 0.03 | 70181.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 31,703,905 | 0.03 | 81315.0 |
| DAN | DANA INC | COM | 235825205 | 31,692,657 | 0.03 | 1164743.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 31,298,013 | 0.03 | 22641.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 31,215,461 | 0.03 | 106472.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 30,884,104 | 0.03 | 329747.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 30,423,128 | 0.03 | 66316.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 30,400,748 | 0.03 | 331235.0 |
| PCAR | PACCAR INC | COM | 693718108 | 30,377,988 | 0.03 | 252897.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 30,340,562 | 0.03 | 624677.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29,952,098 | 0.03 | 138283.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29,909,064 | 0.03 | 177465.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 29,692,425 | 0.03 | 928759.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 29,591,288 | 0.03 | 217599.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 29,468,690 | 0.03 | 232293.0 |
| - | ISHARES TR | CORE US AGGBD E | 464287226 | 29,467,435 | 0.03 | 297711.0 |
| AFL | AFLAC INC | COM | 001055102 | 29,108,720 | 0.03 | 248262.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 28,989,855 | 0.03 | 266917.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,630,047 | 0.03 | 316494.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 28,545,347 | 0.03 | 196458.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 28,536,532 | 0.03 | 151235.0 |
| - | PGIM ETF TR | FLOATING RT INC | 69344A883 | 28,534,446 | 0.03 | 577097.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 28,452,899 | 0.03 | 459214.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 28,347,794 | 0.03 | 415109.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 28,167,108 | 0.03 | 136198.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,811,258 | 0.03 | 121145.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 27,803,052 | 0.03 | 231866.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 27,489,122 | 0.03 | 665274.0 |
| EBAY | EBAY INC. | COM | 278642103 | 27,367,016 | 0.03 | 244895.0 |
| - | STATE STR CORP | COM | 857477103 | 27,357,328 | 0.03 | 161305.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 27,341,912 | 0.03 | 322847.0 |
| NVST | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 27,328,639 | 0.03 | 1037140.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 26,916,857 | 0.03 | 188771.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 26,788,882 | 0.03 | 369910.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 26,457,475 | 0.03 | 155559.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 26,429,822 | 0.03 | 476213.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,280,667 | 0.03 | 102707.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,952,955 | 0.03 | 219364.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 25,931,072 | 0.03 | 298264.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 25,910,419 | 0.03 | 560953.0 |
| COR | CENCORA INC | COM | 03073E105 | 25,729,674 | 0.03 | 90924.0 |
| EXC | EXELON CORP | COM | 30161N101 | 25,714,566 | 0.03 | 551578.0 |
| VST | VISTRA CORP | COM | 92840M102 | 25,709,005 | 0.03 | 162069.0 |
| FAST | FASTENAL CO | COM | 311900104 | 25,694,993 | 0.03 | 534978.0 |
| PRG | PROG HOLDINGS INC | COM NPV | 74319R101 | 25,618,301 | 0.03 | 549631.0 |
| - | DOW HLDGS INC | COM | 260557103 | 25,539,821 | 0.03 | 933473.0 |
| KR | KROGER CO | COM | 501044101 | 25,477,331 | 0.03 | 458803.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 25,361,254 | 0.03 | 685069.0 |
| - | RYDER SYS INC | COM | 783549108 | 25,257,824 | 0.03 | 95757.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 25,219,923 | 0.03 | 52213.0 |
| - | PGIM ETF TR | AAA CLO AGGREGA | 69344A727 | 25,118,300 | 0.03 | 500000.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 25,107,305 | 0.03 | 7856.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 24,790,234 | 0.03 | 215830.0 |
| - | PGIM ETF TR | PGIM ULTRA SH B | 69344A107 | 24,775,000 | 0.03 | 500000.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 24,687,798 | 0.03 | 173601.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 24,626,053 | 0.03 | 77365.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 24,614,186 | 0.03 | 436654.0 |
| - | PGIM ETF TR | SECURITIZED INC | 69344A719 | 24,536,652 | 0.03 | 490000.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 24,475,065 | 0.03 | 57746.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 24,369,614 | 0.03 | 190343.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 24,218,962 | 0.03 | 187613.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 24,109,005 | 0.03 | 68875.0 |
| - | PGIM ETF TR | MUN INCO OPP ET | 69344A776 | 23,958,865 | 0.03 | 469000.0 |
| OUT | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 23,952,146 | 0.03 | 731140.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,905,232 | 0.03 | 325640.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 23,830,092 | 0.03 | 311301.0 |
| NKE | NIKE INC | CL B | 654106103 | 23,671,236 | 0.03 | 576644.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 23,605,068 | 0.03 | 293961.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 23,495,005 | 0.03 | 190567.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 23,370,971 | 0.03 | 87033.0 |
| KMPR | KEMPER CORP | COM | 488401100 | 23,248,390 | 0.03 | 862329.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 23,187,195 | 0.03 | 977950.0 |
| - | PGIM ETF TR | ULTR SHO MUN ET | 69344A768 | 23,090,070 | 0.03 | 458000.0 |
| HUM | HUMANA INC | COM | 444859102 | 23,048,293 | 0.03 | 58024.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 22,895,897 | 0.02 | 127348.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 22,784,769 | 0.02 | 137299.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 22,491,453 | 0.02 | 109693.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 22,349,703 | 0.02 | 173860.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,325,585 | 0.02 | 390171.0 |
| AN | AUTONATION INC | COM | 05329W102 | 22,325,270 | 0.02 | 120164.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 22,262,666 | 0.02 | 140052.0 |
| JBL | JABIL INC | COM | 466313103 | 22,201,721 | 0.02 | 57595.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 22,145,063 | 0.02 | 87014.0 |
| - | LITTELFUSE INC | COM | 537008104 | 21,986,520 | 0.02 | 48287.0 |
| CNXC | CONCENTRIX CORP | COM | 20602D101 | 21,879,939 | 0.02 | 976783.0 |
| - | WABTEC | COM | 929740108 | 21,868,874 | 0.02 | 81116.0 |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 21,859,959 | 0.02 | 626719.0 |
| - | ISHARES TR | MSCI EMG MKT ET | 464287234 | 21,799,941 | 0.02 | 318666.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 21,650,853 | 0.02 | 190992.0 |
| VTR | VENTAS INC | COM | 92276F100 | 21,588,434 | 0.02 | 243113.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 21,518,404 | 0.02 | 657452.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 21,510,305 | 0.02 | 326805.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIET | 92189H409 | 21,422,751 | 0.02 | 415895.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 20,974,712 | 0.02 | 694297.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,845,943 | 0.02 | 394436.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 20,801,615 | 0.02 | 130067.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 20,772,428 | 0.02 | 322303.0 |
| ENVA | ENOVA INTL INC | COM | 29357K103 | 20,702,780 | 0.02 | 86000.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 20,678,100 | 0.02 | 36885.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,647,494 | 0.02 | 155443.0 |
| - | D R HORTON INC | COM | 23331A109 | 20,611,650 | 0.02 | 126545.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,310,662 | 0.02 | 298994.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 20,249,051 | 0.02 | 183034.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 20,132,654 | 0.02 | 403460.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 20,093,729 | 0.02 | 129838.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,941,905 | 0.02 | 79774.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 19,773,148 | 0.02 | 130948.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 19,677,876 | 0.02 | 320591.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 19,663,423 | 0.02 | 115085.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 19,509,866 | 0.02 | 37060.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 19,491,872 | 0.02 | 256472.0 |
| - | ISHARES TR | S&P 500 GRWT ET | 464287309 | 19,458,432 | 0.02 | 141485.0 |
| - | UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 19,425,186 | 0.02 | 372344.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 19,364,706 | 0.02 | 277670.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 19,362,265 | 0.02 | 127074.0 |
| DRH | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 19,326,396 | 0.02 | 1586732.0 |
| NPO | ENPRO INC | COM | 29355X107 | 19,194,406 | 0.02 | 50923.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 19,183,508 | 0.02 | 242983.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,173,297 | 0.02 | 388202.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 19,058,688 | 0.02 | 56320.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 19,019,368 | 0.02 | 201178.0 |
| TPC | TUTOR PERINI CORP | COM | 901109108 | 19,014,401 | 0.02 | 229172.0 |
| - | PGIM ETF TR | ACTI AGGR BD ET | 69344A701 | 19,007,539 | 0.02 | 451164.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18,898,073 | 0.02 | 101016.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 18,738,541 | 0.02 | 54247.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 18,659,080 | 0.02 | 976404.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 18,583,169 | 0.02 | 768217.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 18,553,728 | 0.02 | 140007.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 18,520,591 | 0.02 | 170933.0 |
| - | CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 18,495,335 | 0.02 | 348377.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18,425,062 | 0.02 | 211685.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 18,188,842 | 0.02 | 61655.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 18,028,237 | 0.02 | 154391.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,895,107 | 0.02 | 101804.0 |
| PPL | PPL CORP | COM | 69351T106 | 17,889,507 | 0.02 | 492146.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 17,804,031 | 0.02 | 77591.0 |
| GKOS | GLAUKOS CORP | COM | 377322102 | 17,795,222 | 0.02 | 127327.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,774,292 | 0.02 | 222262.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,650,719 | 0.02 | 213070.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | 17,645,602 | 0.02 | 556995.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 17,632,822 | 0.02 | 223710.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N734 | 17,625,193 | 0.02 | 541647.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N882 | 17,623,255 | 0.02 | 542755.0 |
| MATX | MATSON INC | COM | 57686G105 | 17,622,685 | 0.02 | 91675.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N742 | 17,621,510 | 0.02 | 545220.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N502 | 17,619,097 | 0.02 | 512481.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N106 | 17,613,699 | 0.02 | 507307.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N726 | 17,608,090 | 0.02 | 542121.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N791 | 17,603,983 | 0.02 | 541661.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N825 | 17,602,533 | 0.02 | 532442.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N304 | 17,598,236 | 0.02 | 517443.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N841 | 17,592,530 | 0.02 | 539152.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N700 | 17,586,308 | 0.02 | 540452.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 17,418,970 | 0.02 | 119259.0 |
| DOV | DOVER CORP | COM | 260003108 | 17,402,782 | 0.02 | 77594.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 17,374,505 | 0.02 | 158281.0 |
| - | WATERS CORP | COM | 941848103 | 17,326,848 | 0.02 | 46200.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,296,199 | 0.02 | 35215.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 17,255,849 | 0.02 | 203297.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 17,224,142 | 0.02 | 105469.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 17,223,685 | 0.02 | 159582.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 17,154,765 | 0.02 | 574699.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 17,122,914 | 0.02 | 20633.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,108,032 | 0.02 | 964920.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 17,090,954 | 0.02 | 76617.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 17,035,464 | 0.02 | 224950.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 16,916,538 | 0.02 | 39699.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 16,650,927 | 0.02 | 86176.0 |
| CLVT | CLARIVATE PLC | ORD SHS | G21810109 | 16,616,264 | 0.02 | 7692715.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 91,808,139,264 | 3685 | 11.361504 | 0.562126 | 18.186385 |
| 2026-03-31 | 2026-05-13 | 81,206,414,524 | 3576 | 10.313615 | 0.514943 | 16.951047 |
| 2025-12-31 | 2026-02-13 | 82,812,583,602 | 3402 | 11.752318 | 0.587421 | 18.885886 |
| 2025-09-30 | 2025-11-13 | 84,141,576,980 | 3583 | 11.916072 | 0.596266 | 18.928249 |
| 2025-03-31 | 2025-05-13 | 70,193,914,132 | 3639 | 10.876259 | 0.546854 | 18.592155 |
| 2024-12-31 | 2025-02-11 | 72,947,906,737 | 3673 | 11.611947 | 0.583759 | 18.934849 |