PRUDENTIAL FINANCIAL INC
Reported holdings as of Q2 2026, from 35 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $6.2B | 8,269,900 | +0.40pp | 33q | +4.8%+$283.8M | |
| NVIDIA CORPORATION | NVDA | $4.2B | 20,852,416 | -0.08pp | 34q | -3.2%-$138.9M | |
| APPLE INC | AAPL | $3.8B | 13,143,189 | -0.01pp | 34q | -1.1%-$42.1M | |
| DIMENSIONAL ETF TRUST | DFUS | $3.3B | 39,752,037 | -0.30pp | 13q | -9.8%-$354.2M | |
| PGIM ETF TR | PAAA | $2.7B | 52,490,323 | +0.14pp | 12q | +18.5%+$421.1M | |
| MICROSOFT CORP | MSFT | $2.5B | 6,611,070 | -0.48pp | 34q | -4.9%-$126.6M | |
| AMAZON COM INC | AMZN | $2.1B | 8,925,205 | +0.21pp | 34q | +8.5%+$166.6M | |
| ALPHABET INC | GOOGL | $1.9B | 5,279,164 | +0.13pp | 34q | -2.7%-$52.5M | |
| ALPHABET INC | GOOG | $1.5B | 4,315,100 | +0.11pp | 34q | -1.7%-$26.5M | |
| BROADCOM INC | AVGO | $1.5B | 3,970,642 | -0.01pp | 33q | -7.7%-$125.0M | |
| PGIM ETF TR | PULS | $1.3B | 27,206,439 | +0.10pp | 27q | +21.2%+$235.8M | |
| ISHARES TR | LQD | $1.2B | 10,601,426 | -0.16pp | 34q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.1B | 979,987 | +0.76pp | 32q | -14.2%-$186.8M | |
| META PLATFORMS INC | META | $1.0B | 1,779,452 | -0.32pp | 34q | -11.3%-$127.5M | |
| VANGUARD INDEX FDS | VOO | $995.2M | 1,449,018 | +0.02pp | 34q | HELD | |
| TESLA INC | TSLA | $886.0M | 2,106,475 | -0.03pp | 31q | -3.2%-$28.9M | |
| ELI LILLY & CO | LLY | $880.6M | 734,148 | +0.13pp | 34q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $785.1M | 1,051,336 | +0.23pp | 33q | +34.1%+$199.8M | |
| ISHARES TR | IWD | $753.4M | 3,107,712 | -0.16pp | 35q | -16.8%-$152.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $741.5M | 1,276,465 | +0.52pp | 32q | +11.9%+$79.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $703.4M | 1,405,743 | -0.10pp | 33q | -4.1%-$30.3M | |
| PGIM ETF TR | PHYL | $688.9M | 19,750,440 | -0.09pp | 26q | HELD | |
| WELLTOWER INC | WELL | $688.1M | 3,031,698 | +0.01pp | 34q | HELD | |
| JPMORGAN CHASE & CO | JPM | $660.2M | 2,017,048 | -0.09pp | 34q | -9.4%-$68.6M | |
| APPLIED MATLS INC | AMAT | $659.7M | 912,379 | +0.40pp | 34q | +19.3%+$106.8M | |
| ISHARES TR | IEFA | $625.2M | 6,473,398 | +0.09pp | 33q | +21.7%+$111.6M | |
| INTEL CORP | INTC | $619.6M | 4,437,253 | +0.52pp | 34q | +53.5%+$215.8M | |
| DIMENSIONAL ETF TRUST | DFAI | $616.6M | 14,948,542 | +0.13pp | 6q | +32.8%+$152.2M | |
| PGIM ETF TR | PCS | $607.2M | 12,162,000 | +0.04pp | 4q | +19.7%+$99.9M | |
| LAM RESEARCH CORP | LRCX | $606.3M | 1,399,209 | +0.21pp | 7q | -18.7%-$139.4M | |
| EXXON MOBIL CORP | XOMXXXX | $596.3M | 4,361,276 | -0.23pp | 34q | +4.1%+$23.6M | |
| PROLOGIS INC. | PLD | $594.1M | 4,385,316 | -0.12pp | 33q | -7.4%-$47.8M | |
| CATERPILLAR INC | CAT | $560.2M | 526,085 | +0.16pp | 34q | +1.6%+$8.7M | |
| JOHNSON & JOHNSON | JNJ | $560.0M | 2,205,062 | -0.18pp | 34q | -15.9%-$105.7M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $547.5M | 2,313,712 | -0.06pp | 26q | -7.0%-$41.2M | |
| DIMENSIONAL ETF TRUST | DFCF | $543.5M | 12,875,670 | +0.03pp | 4q | +18.9%+$86.6M | |
| PGIM ETF TR | PCI | $532.5M | 10,665,000 | -0.09pp | 4q | -1.8%-$10.0M | |
| ABBVIE INC | ABBV | $479.4M | 1,904,997 | +0.04pp | 34q | +5.7%+$26.0M | |
| VANGUARD INDEX FDS | VNQ | $474.3M | 4,918,706 | +0.06pp | 32q | +17.2%+$69.6M | |
| ISHARES TR | IWF | $454.7M | 3,661,993 | +0.21pp | 32q | +581.6%+$388.0M | |
| MASTERCARD INCORPORATED | MA | $449.1M | 874,329 | -0.10pp | 34q | -8.9%-$43.7M | |
| VISA INC | V | $418.7M | 1,220,502 | +0.05pp | 34q | +11.5%+$43.3M | |
| EQUINIX INC | EQIX | $409.2M | 392,564 | -0.03pp | 34q | HELD | |
| CISCO SYS INC | CSCO | $370.2M | 3,151,452 | +0.12pp | 34q | +7.4%+$25.4M | |
| CITIGROUP INC | C | $361.1M | 2,579,951 | +0.01pp | 33q | -6.5%-$25.1M | |
| UNITEDHEALTH GROUP INC | UNH | $360.0M | 866,272 | +0.11pp | 34q | +2.6%+$9.0M | |
| SANDISK CORP | SNDK | $338.1M | 148,689 | +0.23pp | 6q | -14.7%-$58.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $330.9M | 353,757 | -0.18pp | 34q | -19.7%-$81.0M | |
| GE VERNOVA INC | GEV | $323.7M | 275,549 | +0.04pp | 9q | -5.4%-$18.6M | |
| SIMON PPTY GROUP INC NEW | SPG | $321.3M | 1,436,745 | flat | 31q | -6.9%-$23.8M | |
| BANK OF AMER CORP | BAC | $319.5M | 5,607,117 | +0.10pp | 34q | +34.0%+$81.0M | |
| WALMART INC | WMT | $317.1M | 2,800,172 | -0.10pp | 34q | -4.7%-$15.7M | |
| KLA CORP | KLAC | $288.0M | 954,533 | +0.13pp | 34q | +861.2%+$258.0M | |
| CHEVRON CORPORATION | CVX | $272.5M | 1,643,975 | -0.14pp | 34q | -4.9%-$14.2M | |
| MORGAN STANLEY | MS | $265.0M | 1,267,462 | -0.08pp | 34q | -30.2%-$114.6M | |
| WELLS FARGO & CO | WFC | $264.4M | 3,198,879 | -0.02pp | 34q | +1.6%+$4.1M | |
| DIGITAL RLTY TR INC | DLR | $263.6M | 1,468,133 | +0.05pp | 34q | +39.6%+$74.7M | |
| WESTERN DIGITAL CORP | WDC | $261.2M | 408,974 | +0.08pp | 31q | -33.7%-$132.6M | |
| ANALOG DEVICES INC | ADI | $254.0M | 639,477 | +0.02pp | 32q | -0.7%-$1.7M | |
| BANK OF NY MELLON CORP | BNY | $252.4M | 1,745,616 | -0.01pp | 33q | -9.3%-$26.0M | |
| IRON MTN INC DEL | IRM | $249.3M | 1,974,079 | -0.03pp | 31q | -18.3%-$55.8M | |
| VERIZON COMMUNICATIONS INC | VZ | $248.0M | 5,856,889 | -0.08pp | 34q | +2.3%+$5.6M | |
| MERCK & CO INC | MRK | $245.9M | 1,913,536 | -0.02pp | 34q | -2.5%-$6.3M | |
| ISHARES TR | TIP | $240.8M | 2,200,713 | +0.23pp | 33q | +802.9%+$214.2M | |
| SCHWAB CHARLES CORP | SCHW | $240.3M | 2,604,455 | -0.03pp | 34q | +2.9%+$6.7M | |
| DISNEY WALT CO | DIS | $239.7M | 2,489,976 | +0.03pp | 34q | +27.3%+$51.4M | |
| PROCTER & GAMBLE CO | PG | $237.7M | 1,621,260 | -0.05pp | 34q | -6.4%-$16.1M | |
| HOWMET AEROSPACE INC | HWM | $236.6M | 880,091 | +0.09pp | 26q | +50.6%+$79.5M | |
| EXTRA SPACE STORAGE INC | EXR | $236.0M | 1,624,085 | +0.04pp | 31q | +23.0%+$44.1M | |
| GE AEROSPACE | GE | $234.0M | 626,219 | -0.07pp | 20q | -33.2%-$116.5M | |
| RTX CORPORATION | RTX | $232.1M | 1,223,496 | -0.08pp | 25q | -13.1%-$34.9M | |
| HOME DEPOT INC | HD | $228.5M | 647,978 | -0.01pp | 34q | HELD | |
| TEXAS INSTRS INC | TXN | $226.9M | 761,113 | +0.12pp | 34q | +47.8%+$73.4M | |
| GILEAD SCIENCES INC | GILD | $222.3M | 1,759,349 | +0.02pp | 33q | +38.0%+$61.2M | |
| DANAHER CORP DEL | DHR | $213.6M | 1,121,640 | -0.02pp | 34q | +3.3%+$6.8M | |
| ISHARES TR | EFA | $210.8M | 2,029,382 | flat | 33q | +3.8%+$7.7M | |
| AMGEN INC | AMGN | $209.5M | 578,474 | -0.01pp | 33q | +5.1%+$10.2M | |
| PHILIP MORRIS INTL INC | PM | $209.2M | 1,156,247 | -0.06pp | 34q | -18.6%-$47.8M | |
| ORACLE CORP | ORCL | $207.9M | 1,418,318 | +0.02pp | 34q | +22.9%+$38.8M | |
| CONOCOPHILLIPS | COP | $205.1M | 1,973,157 | -0.08pp | 33q | +7.5%+$14.2M | |
| GOLDMAN SACHS GROUP INC | GS | $202.0M | 199,711 | flat | 33q | -3.4%-$7.0M | |
| NETFLIX INC | NFLX | $199.4M | 2,793,384 | -0.19pp | 31q | -18.7%-$45.9M | |
| COCA COLA CO | KO | $196.7M | 2,419,983 | -0.03pp | 34q | -5.4%-$11.2M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $189.9M | 3,640,623 | flat | 10q | +3.5%+$6.4M | |
| PFIZER INC | PFE | $185.9M | 7,718,545 | flat | 34q | +29.3%+$42.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $185.0M | 621,161 | +0.17pp | 21q | +182.8%+$119.6M | |
| GENERAL DYNAMICS CORP | GD | $180.0M | 508,202 | +0.01pp | 34q | +16.2%+$25.1M | |
| CUMMINS INC | CMI | $177.0M | 248,183 | flat | 34q | -12.9%-$26.1M | |
| EQUITY RESIDENTIAL | EQR | $170.2M | 2,505,097 | +0.01pp | 33q | +2.6%+$4.3M | |
| AMPHENOL CORP | APH | $163.6M | 927,831 | +0.05pp | 34q | +9.1%+$13.7M | |
| TJX COS INC NEW | TJX | $162.7M | 1,073,713 | -0.04pp | 34q | -4.4%-$7.6M | |
| PALO ALTO NETWORKS INC | PANW | $161.3M | 472,881 | +0.10pp | 34q | +25.1%+$32.4M | |
| FIRST INDL RLTY TR INC | FR | $160.2M | 2,613,042 | -0.02pp | 34q | -6.3%-$10.7M | |
| TERADYNE INC | TER | $157.0M | 324,518 | +0.03pp | 31q | -18.8%-$36.3M | |
| CVS HEALTH CORP | CVS | $156.5M | 1,512,907 | -0.05pp | 34q | -38.3%-$97.3M | |
| NEXTERA ENERGY INC | NEE | $153.1M | 1,744,393 | +0.01pp | 34q | +25.5%+$31.1M | |
| SPDR SERIES TRUST | SPYG | $151.0M | 1,269,168 | +0.02pp | 17q | +5.5%+$7.8M | |
| PEPSICO INC | PEP | $150.2M | 1,109,464 | -0.04pp | 34q | +4.8%+$6.9M | |
| NORTHERN TR CORP | NTRS | $147.8M | 850,173 | +0.05pp | 32q | +35.3%+$38.5M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $146.9M | 1,258,748 | -0.10pp | 21q | -11.8%-$19.6M | |
| NORTHROP GRUMMAN CORP | NOC | $146.3M | 287,284 | +0.04pp | 33q | +107.1%+$75.7M | |
| DUKE ENERGY CORP NEW | DUK | $146.2M | 1,154,750 | +0.09pp | 34q | +166.4%+$91.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $146.1M | 519,546 | -0.03pp | 33q | -17.5%-$30.9M | |
| AT&T INC | T | $145.3M | 7,019,934 | -0.09pp | 34q | +1.8%+$2.6M | |
| FORTINET INC | FTNT | $145.2M | 945,216 | +0.10pp | 31q | +63.0%+$56.1M | |
| AMERICAN INTL GROUP INC | AIG | $144.5M | 1,938,491 | +0.05pp | 33q | +71.3%+$60.2M | |
| REGENCY CTRS CORP | REG | $143.5M | 1,799,232 | +0.03pp | 31q | +36.9%+$38.7M | |
| ARISTA NETWORKS INC | ANET | $142.9M | 841,339 | -0.01pp | 7q | -22.1%-$40.6M | |
| NEWMONT CORP | NEM | $141.2M | 1,512,010 | +0.01pp | 31q | +38.8%+$39.5M | |
| THE CIGNA GROUP | CI | $141.2M | 512,254 | +0.05pp | 31q | +58.0%+$51.8M | |
| CORNING INC | GLW | $141.2M | 552,715 | +0.08pp | 32q | +23.5%+$26.9M | |
| WORLD GOLD TR | GLDM | $139.1M | 1,751,574 | -0.04pp | 3q | +4.3%+$5.7M | |
| VANGUARD SCOTTSDALE FDS | VONG | $137.1M | 1,072,320 | flat | 27q | -5.2%-$7.5M | |
| CAPITAL ONE FINL CORP | COF | $135.9M | 677,277 | +0.03pp | 33q | +26.2%+$28.2M | |
| AGREE RLTY CORP | ADC | $135.4M | 1,787,283 | -0.03pp | 31q | -6.3%-$9.1M | |
| METLIFE INC | MET | $135.0M | 1,595,194 | -0.01pp | 33q | -10.8%-$16.4M | |
| COMCAST CORP NEW | CMCSA | $133.7M | 5,446,626 | -0.02pp | 34q | +19.6%+$22.0M | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $133.6M | 4,474,195 | -0.02pp | 30q | -1.6%-$2.1M | |
| SALESFORCE INC | CRM | $132.5M | 845,587 | -0.04pp | 34q | +6.9%+$8.6M | |
| INDEPENDENCE RLTY TR INC | IRT | $131.4M | 7,872,378 | flat | 31q | HELD | |
| TRUIST FINL CORP | TFC | $131.1M | 2,631,205 | +0.06pp | 27q | +81.8%+$59.0M | |
| AMERICOLD REALTY TRUST INC | COLD | $127.1M | 8,086,099 | +0.13pp | 31q | +2400.6%+$122.0M | |
| S&P GLOBAL INC | SPGI | $125.6M | 308,501 | -0.02pp | 33q | +3.4%+$4.2M | |
| UNION PAC CORP | UNP | $125.6M | 461,647 | +0.05pp | 34q | +59.7%+$46.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $125.4M | 250,169 | -0.02pp | 34q | -0.9%-$1.1M | |
| CURBLINE PPTYS CORP | CURB | $125.0M | 4,111,760 | +0.01pp | 7q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $124.2M | 354,790 | -0.01pp | 34q | -14.4%-$20.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $123.1M | 161,271 | +0.08pp | 25q | +37.0%+$33.3M | |
| ADT INC DEL | ADT | $123.0M | 18,917,144 | +0.03pp | 12q | +50.1%+$41.1M | |
| ISHARES TR | IGSB | $122.1M | 2,330,032 | -0.03pp | 31q | -5.2%-$6.7M | |
| BXP INC | BXP | $120.4M | 1,815,512 | +0.05pp | 34q | +36.4%+$32.1M | |
| BOOKING HOLDINGS INC | BKNG | $120.3M | 675,006 | -0.14pp | 34q | +1203.6%+$111.1M | |
| COMFORT SYS USA INC | FIX | $119.9M | 60,477 | +0.07pp | 34q | +77.8%+$52.4M | |
| ALLSTATE CORP | ALL | $119.7M | 503,170 | -0.03pp | 33q | -22.0%-$33.8M | |
| ISHARES TR | AGG | $118.6M | 1,198,655 | -0.19pp | 34q | -54.0%-$139.1M | |
| UBER TECHNOLOGIES INC | UBER | $118.3M | 1,640,064 | -0.07pp | 29q | -28.7%-$47.6M | |
| MONSTER BEVERAGE CORP NEW | MNST | $116.4M | 1,210,855 | +0.05pp | 33q | +35.1%+$30.3M | |
| CSX CORP | CSX | $116.3M | 2,447,350 | +0.02pp | 34q | +17.9%+$17.7M | |
| ABBOTT LABORATORIES | ABT | $115.9M | 1,277,086 | -0.04pp | 34q | -3.7%-$4.4M | |
| TARGET CORP | TGT | $114.9M | 879,920 | +0.06pp | 33q | +95.6%+$56.2M | |
| ADOBE INC | ADBE | $114.7M | 559,396 | -0.05pp | 34q | -6.9%-$8.5M | |
| GENERAL MTRS CO | GM | $114.5M | 1,485,682 | -0.09pp | 34q | -35.5%-$63.1M | |
| PGIM ETF TR | PTRB | $114.0M | 2,748,600 | -0.01pp | 2q | +5.1%+$5.6M | |
| SYSCO CORP | SYY | $112.4M | 1,344,276 | +0.01pp | 34q | +3.4%+$3.7M | |
| MSCI INC | MSCI | $112.1M | 200,163 | +0.06pp | 31q | +121.5%+$61.5M | |
| MCDONALDS CORP | MCD | $109.2M | 403,939 | -0.06pp | 34q | -13.7%-$17.4M | |
| JANUS LIVING INC | JAN | $108.9M | 3,788,505 | +0.02pp | 2q | +14.2%+$13.5M | |
| MCKESSON CORP | MCK | $107.3M | 141,978 | -0.04pp | 33q | -2.9%-$3.2M | |
| FIDELITY NATL INFORMATION SV | FIS | $106.7M | 2,743,921 | -0.03pp | 33q | +8.8%+$8.7M | |
| FEDEX CORP | FDX | $106.1M | 338,977 | -0.01pp | 34q | +21.0%+$18.5M | |
| AMERICAN TOWER CORP | AMT | $105.2M | 643,292 | +0.01pp | 34q | +26.6%+$22.1M | |
| DEERE & CO | DE | $105.1M | 165,706 | -0.01pp | 31q | -10.4%-$12.2M | |
| ISHARES TR | SGOV | $104.2M | 1,035,195 | -0.02pp | 11q | -0.6%-$681.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $103.4M | 1,794,030 | flat | 34q | +16.8%+$14.9M | |
| VANGUARD BD INDEX FDS | BND | $102.2M | 1,392,482 | flat | 31q | +9.4%+$8.8M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $98.2M | 2,534,418 | -0.08pp | 34q | +2.6%+$2.5M | |
| PARKER-HANNIFIN CORP | PH | $96.8M | 98,955 | -0.06pp | 34q | -34.7%-$51.5M | |
| AVNET INC | AVT | $95.4M | 1,074,026 | +0.06pp | 31q | +79.7%+$42.3M | |
| QUALCOMM INC | QCOM | $95.2M | 515,266 | -0.02pp | 33q | -34.2%-$49.4M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $94.0M | 2,084,846 | +0.08pp | 31q | +211.2%+$63.8M | |
| ROSS STORES INC | ROST | $93.7M | 440,355 | -0.06pp | 33q | -27.1%-$34.9M | |
| LOWES COS INC | LOW | $92.4M | 419,205 | -0.04pp | 33q | -10.8%-$11.2M | |
| BOEING CO | BA | $92.2M | 426,026 | -0.03pp | 34q | -20.5%-$23.8M | |
| VERTIV HOLDINGS CO | VRT | $91.2M | 272,409 | +0.02pp | 16q | +11.5%+$9.4M | |
| BLACKROCK INC | BLK | $91.1M | 94,713 | -0.06pp | 7q | -27.3%-$34.3M | |
| EXPAND ENERGY CORPORATION | EXE | $91.0M | 998,020 | -0.04pp | 22q | HELD | |
| HOST HOTELS & RESORTS INC | HST | $86.4M | 3,645,310 | +0.03pp | 31q | +35.6%+$22.7M | |
| AMERICAN EXPRESS CO | AXP | $85.7M | 253,459 | flat | 34q | -2.3%-$2.0M | |
| PG&E CORP | PCG | $85.6M | 5,090,377 | -0.03pp | 31q | -11.0%-$10.6M | |
| APPLOVIN CORP | APP | $85.2M | 165,398 | +0.01pp | 17q | +4.1%+$3.4M | |
| WW GRAINGER INC | GWW | $84.5M | 62,093 | +0.04pp | 34q | +69.1%+$34.5M | |
| AMERICAN ELEC PWR CO INC | AEP | $83.3M | 608,987 | -0.10pp | 34q | -48.8%-$79.5M | |
| REGENERON PHARMACEUTICALS | REGN | $81.5M | 130,659 | -0.04pp | 34q | -7.0%-$6.1M | |
| HALLIBURTON CO | HAL | $80.8M | 2,381,036 | +0.07pp | 31q | +490.6%+$67.1M | |
| GENERAL MILLS INC | GIS | $78.8M | 2,264,902 | +0.01pp | 34q | +28.5%+$17.5M | |
| CIENA CORP | CIEN | $77.7M | 158,354 | -0.07pp | 31q | -51.4%-$82.1M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $76.1M | 834,869 | +0.01pp | 34q | -4.8%-$3.8M | |
| MID-AMER APT CMNTYS INC | MAA | $76.1M | 547,365 | +0.04pp | 33q | +76.8%+$33.0M | |
| AUTODESK INC | ADSK | $75.6M | 388,774 | -0.07pp | 34q | -25.6%-$26.0M | |
| DELL TECHNOLOGIES INC | DELL | $75.1M | 173,949 | +0.05pp | 31q | +13.3%+$8.8M | |
| CBRE GROUP INC | CBRE | $74.6M | 554,148 | +0.04pp | 34q | +116.5%+$40.2M | |
| PUBLIC STORAGE | PSA | $74.1M | 232,636 | -0.02pp | 34q | -21.2%-$19.9M | |
| WOODWARD INC | WWD | $72.4M | 170,134 | +0.01pp | 34q | +8.4%+$5.6M | |
| PROGRESSIVE CORP | PGR | $71.9M | 329,252 | -0.02pp | 34q | -14.0%-$11.7M | |
| VENTAS INC | VTR | $71.2M | 801,594 | -0.01pp | 34q | -4.8%-$3.6M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $69.4M | 2,041,251 | +0.01pp | 34q | +18.4%+$10.8M | |
| CARDINAL HEALTH INC | CAH | $69.2M | 291,392 | -0.10pp | 31q | -57.5%-$93.6M | |
| REALTY INCOME CORP | O | $68.9M | 1,111,818 | -0.01pp | 34q | -2.7%-$1.9M | |
| STARBUCKS CORP | SBUX | $68.7M | 672,015 | +0.01pp | 34q | +20.9%+$11.9M | |
| FISERV INC | FISV | $68.4M | 1,393,496 | -0.02pp | 34q | HELD | |
| KARMAN HLDGS INC | KRMN | $68.3M | 1,368,322 | -0.06pp | 4q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $68.1M | 234,509 | +0.03pp | 28q | +127.3%+$38.2M | |
| MARRIOTT INTL INC NEW | MAR | $66.2M | 178,718 | +0.03pp | 31q | +56.8%+$24.0M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $66.2M | 133,294 | flat | 33q | +1.3%+$861.3K | |
| INTUITIVE SURGICAL INC | ISRG | $66.2M | 166,466 | -0.08pp | 34q | -37.4%-$39.6M | |
| NATIONAL HEALTHCARE PPTYS IN | $66.0M | 4,504,336 | - | new | NEW | ||
| BECTON DICKINSON & CO | BDX | $65.8M | 434,689 | +0.04pp | 33q | +213.4%+$44.8M | |
| ALTRIA GROUP INC | MO | $64.9M | 902,115 | flat | 34q | +2.8%+$1.8M | |
| GENERAC HLDGS INC | GNRC | $64.9M | 221,493 | +0.06pp | 31q | +655.1%+$56.3M | |
| DATADOG INC | DDOG | $64.8M | 249,077 | +0.05pp | 25q | +62.3%+$24.9M | |
| LOCKHEED MARTIN CORP | LMT | $64.6M | 126,828 | -0.03pp | 34q | -10.3%-$7.4M | |
| COLGATE PALMOLIVE CO | CL | $63.8M | 695,763 | -0.02pp | 34q | -20.8%-$16.8M | |
| NNN REIT INC | NNN | $63.5M | 1,365,007 | flat | 31q | HELD | |
| WILLIAMS COS INC | WMB | $63.3M | 851,742 | -0.05pp | 31q | -35.7%-$35.2M | |
| NUCOR CORP | NUE | $60.7M | 272,622 | -0.01pp | 31q | -26.7%-$22.1M | |
| MARATHON PETE CORP | MPC | $59.9M | 234,107 | flat | 33q | +5.5%+$3.1M | |
| VERSANT MEDIA GROUP INC | VSNT | $59.5M | 1,651,778 | +0.01pp | 2q | +46.7%+$18.9M | |
| FRONTVIEW REIT INC | FVR | $58.7M | 2,902,076 | +0.03pp | 3q | +72.6%+$24.7M | |
| SOUTHERN CO | SO | $58.3M | 609,584 | -0.13pp | 34q | -61.7%-$93.9M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $58.2M | 150,545 | +0.02pp | 33q | +24.2%+$11.3M | |
| UNITED PARCEL SVCS INC | UPS | $57.5M | 534,470 | +0.01pp | 34q | +28.6%+$12.8M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $57.3M | 152,744 | +0.01pp | 31q | -7.4%-$4.6M | |
| INTUIT | INTU | $56.4M | 216,150 | -0.06pp | 34q | -2.3%-$1.4M | |
| ROCKWELL AUTOMATION INC | ROK | $56.0M | 113,030 | -0.01pp | 34q | -27.5%-$21.2M | |
| SPDR SERIES TRUST | SPYV | $55.0M | 904,959 | +0.02pp | 18q | +72.1%+$23.0M | |
| PGIM ETF TR | PCL | $54.8M | 1,100,000 | +0.03pp | 4q | +120.0%+$29.9M | |
| SEMPRA | SRE | $54.8M | 590,725 | -0.04pp | 31q | -28.5%-$21.9M | |
| QUANTA SVCS INC | PWR | $54.5M | 75,741 | +0.01pp | 32q | -4.9%-$2.8M | |
| ISHARES TR | HYG | $54.2M | 677,262 | -0.02pp | 33q | -20.1%-$13.6M | |
| TARGA RES CORP | TRGP | $54.1M | 201,913 | +0.03pp | 23q | +104.1%+$27.6M | |
| FORD MTR CO | F | $53.5M | 3,847,113 | -0.03pp | 31q | -34.4%-$28.0M | |
| CONSTELLATION ENERGY CORP | CEG | $53.3M | 214,432 | -0.02pp | 18q | HELD | |
| DIMENSIONAL ETF TRUST | DFAR | $52.6M | 2,011,875 | -0.01pp | 7q | -8.6%-$4.9M | |
| STRYKER CORPORATION | SYK | $52.1M | 165,578 | -0.01pp | 32q | -0.8%-$433.5K | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $51.9M | 4,532,827 | +0.01pp | 31q | -2.2%-$1.2M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $51.5M | 143,328 | +0.03pp | 33q | +48.7%+$16.8M | |
| DUPONT DE NEMOURS INC | $51.4M | 379,298 | - | new | NEW | ||
| BRIXMOR PPTY GROUP INC | BRX | $51.1M | 1,621,327 | +0.05pp | 31q | +646.7%+$44.3M | |
| AMETEK INC | AME | $51.1M | 211,038 | -0.05pp | 33q | -48.0%-$47.1M | |
| PHILLIPS 66 | PSX | $50.3M | 297,358 | -0.05pp | 32q | -37.2%-$29.8M | |
| US BANCORP | USB | $50.1M | 829,895 | -0.07pp | 34q | -58.0%-$69.4M | |
| 3M CO | MMM | $50.1M | 309,275 | -0.02pp | 34q | -25.8%-$17.4M | |
| SYNOPSYS INC | SNPS | $49.5M | 110,883 | +0.01pp | 34q | +22.8%+$9.2M | |
| NVENT ELEC PLC | NVT | $48.7M | 286,902 | +0.03pp | 31q | +73.5%+$20.6M | |
| ARAMARK | ARMK | $48.6M | 854,576 | +0.01pp | 24q | -10.1%-$5.4M | |
| PERDOCEO ED CORP | PRDO | $48.1M | 1,503,713 | flat | 26q | +40.8%+$13.9M | |
| VALERO ENERGY CORP | VLO | $47.9M | 183,928 | flat | 34q | +7.6%+$3.4M | |
| UDR INC | UDR | $47.9M | 1,198,929 | -0.05pp | 31q | -52.2%-$52.3M | |
| EOG RES INC | EOG | $47.7M | 367,679 | -0.01pp | 32q | +3.0%+$1.4M | |
| ISHARES TR | IWM | $47.5M | 158,258 | flat | 34q | -1.3%-$646.6K | |
| SERVICENOW INC | NOW | $47.5M | 478,311 | -0.05pp | 34q | -39.7%-$31.3M | |
| PNC FINL SVCS GROUP INC | PNC | $47.5M | 192,749 | -0.03pp | 34q | -39.4%-$30.9M | |
| TOLL BROTHERS INC | TOL | $46.5M | 282,504 | +0.03pp | 31q | +137.8%+$27.0M | |
| GEN DIGITAL INC | GEN | $46.2M | 1,855,571 | +0.01pp | 27q | +4.6%+$2.1M | |
| REPUBLIC SVCS INC | RSG | $46.1M | 216,205 | +0.02pp | 34q | +91.9%+$22.1M | |
| ACCENTURE PLC IRELAND | ACN | $45.0M | 361,824 | -0.03pp | 34q | +6.2%+$2.6M | |
| SMUCKER J M CO | SJM | $44.8M | 398,409 | +0.01pp | 31q | +10.5%+$4.3M | |
| CENTENE CORP DEL | CNC | $44.5M | 693,635 | +0.02pp | 33q | -15.4%-$8.1M | |
| AVALONBAY CMNTYS INC | AVB | $44.4M | 235,509 | +0.02pp | 32q | +74.1%+$18.9M | |
| LINDE PLC | LIN | $44.3M | 85,339 | -0.01pp | 14q | -17.3%-$9.3M | |
| EDISON INTL | EIX | $44.2M | 593,145 | +0.02pp | 33q | +129.1%+$24.9M | |
| MACYS INC | M | $44.1M | 1,871,959 | -0.02pp | 34q | -41.6%-$31.4M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $43.9M | 45,510 | +0.03pp | 21q | +59.1%+$16.3M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $43.8M | 195,465 | flat | 34q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $43.6M | 692,700 | -0.08pp | 32q | -60.2%-$65.8M | |
| NUTANIX INC | NTNX | $43.3M | 849,594 | +0.04pp | 31q | +490.8%+$36.0M | |
| CARRIER GLOBAL CORPORATION | CARR | $43.2M | 588,610 | +0.02pp | 25q | +53.6%+$15.1M | |
| NISOURCE INC | NI | $42.8M | 900,697 | +0.03pp | 31q | +233.1%+$30.0M | |
| HONEYWELL INTL INC | HON | $42.5M | 189,993 | - | new | NEW | |
| AIRBNB INC | ABNB | $42.5M | 296,804 | +0.01pp | 22q | +47.0%+$13.6M | |
| ROPER TECHNOLOGIES INC | ROP | $42.1M | 124,267 | flat | 34q | +18.2%+$6.5M | |
| MONDELEZ INTL INC | MDLZ | $41.8M | 722,148 | flat | 32q | +14.8%+$5.4M | |
| TORO CO | TTC | $41.4M | 424,619 | +0.02pp | 33q | +96.1%+$20.3M | |
| MARSH & MCLENNAN COS INC | MRSH | $41.3M | 247,827 | -0.08pp | 34q | -58.8%-$59.0M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $40.9M | 332,381 | -0.03pp | 34q | -16.6%-$8.1M | |
| BLACKSTONE INC | BX | $40.7M | 345,960 | -0.01pp | 28q | -1.0%-$415.6K | |
| HONEYWELL AEROSPACE INC | HONA | $40.3M | 182,200 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $39.7M | 115,273 | -0.08pp | 34q | -64.2%-$71.1M | |
| RAYMOND JAMES FINL INC | RJF | $39.6M | 260,485 | -0.01pp | 34q | -12.2%-$5.5M | |
| EMERSON ELEC CO | EMR | $39.6M | 276,513 | flat | 31q | -1.5%-$593.9K | |
| FIRST AMERN FINL CORP | FAF | $39.3M | 572,926 | +0.04pp | 31q | +782.6%+$34.8M | |
| A10 NETWORKS INC | ATEN | $39.2M | 1,048,320 | +0.02pp | 27q | +18.4%+$6.1M | |
| WASTE MGMT INC DEL | WM | $39.0M | 175,118 | -0.01pp | 34q | +1.4%+$538.9K | |
| KULICKE & SOFFA INDS INC | KLIC | $38.9M | 291,159 | +0.02pp | 31q | +34.0%+$9.9M | |
| MEDTRONIC PLC | MDT | $38.9M | 497,715 | flat | 34q | +21.3%+$6.8M | |
| CITIZENS FINL GROUP INC | CFG | $38.4M | 547,932 | flat | 33q | HELD | |
| CME GROUP INC | CME | $38.2M | 172,972 | -0.02pp | 34q | -1.1%-$419.8K | |
| OTIS WORLDWIDE CORP | OTIS | $38.2M | 533,373 | +0.02pp | 25q | +137.6%+$22.1M | |
| VICI PPTYS INC | VICI | $37.8M | 1,424,366 | -0.04pp | 31q | -39.5%-$24.7M | |
| T-MOBILE US INC | TMUS | $37.8M | 225,368 | -0.02pp | 32q | -2.3%-$871.4K | |
| ISHARES TR | EMB | $37.7M | 391,157 | -0.17pp | 34q | -78.2%-$135.4M | |
| NETSTREIT CORP | NTST | $37.5M | 1,773,707 | flat | 5q | -4.4%-$1.7M | |
| DOLLAR GEN CORP | DG | $37.4M | 324,941 | -0.04pp | 34q | -43.8%-$29.2M | |
| PROTO LABS INC | PRLB | $37.3M | 457,810 | +0.01pp | 31q | +14.4%+$4.7M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $37.2M | 457,776 | +0.01pp | 34q | +71.1%+$15.4M | |
| ROBINHOOD MKTS INC | HOOD | $36.9M | 368,353 | +0.01pp | 17q | -5.3%-$2.1M | |
| SYNCHRONY FINANCIAL | SYF | $36.8M | 483,862 | -0.05pp | 34q | -56.6%-$47.9M | |
| BOSTON SCIENTIFIC CORP | BSX | $36.8M | 861,563 | -0.08pp | 33q | -44.4%-$29.3M | |
| MAXIMUS INC | MMS | $36.8M | 683,912 | +0.04pp | 31q | +3137.1%+$35.6M | |
| COHERENT CORP | COHR | $36.7M | 93,104 | flat | 16q | -24.9%-$12.2M | |
| JONES LANG LASALLE INC | JLL | $36.7M | 118,323 | -0.06pp | 32q | -54.0%-$43.1M | |
| OREILLY AUTOMOTIVE INC | ORLY | $36.6M | 396,974 | -0.01pp | 34q | +0.5%+$198.2K | |
| ARCHER DANIELS MIDLAND CO | ADM | $36.4M | 476,294 | +0.01pp | 32q | +53.7%+$12.7M | |
| UNITED RENTALS INC | URI | $36.3M | 32,070 | +0.01pp | 34q | -0.9%-$343.3K | |
| FLEX LTD | FLEX | $36.0M | 222,425 | +0.03pp | 15q | +239.1%+$25.4M | |
| AECOM | ACM | $35.8M | 512,703 | +0.01pp | 31q | +63.9%+$13.9M | |
| ATI INC | ATI | $35.7M | 181,276 | -0.11pp | 34q | -77.6%-$123.9M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $35.5M | 107,577 | flat | 33q | HELD | |
| HF SINCLAIR CORP | DINO | $35.3M | 506,842 | +0.02pp | 18q | +107.7%+$18.3M | |
| TRANSDIGM GROUP INC | TDG | $35.1M | 26,368 | flat | 31q | -3.5%-$1.3M | |
| RADIAN GROUP INC | RDN | $35.1M | 930,995 | +0.02pp | 31q | +100.2%+$17.6M | |
| DOLLAR TREE INC | DLTR | $35.1M | 289,868 | flat | 32q | +12.6%+$3.9M | |
| NORFOLK SOUTHN CORP | NSC | $34.9M | 110,939 | flat | 31q | HELD | |
| NORDSON CORP | NDSN | $34.1M | 113,195 | +0.02pp | 33q | +172.5%+$21.6M | |
| CONAGRA BRANDS INC | CAG | $34.1M | 2,532,555 | +0.01pp | 31q | +78.9%+$15.0M | |
| ILLINOIS TOOL WKS INC | ITW | $34.0M | 125,664 | flat | 32q | -1.5%-$514.4K | |
| ISHARES INC | IEMG | $33.9M | 409,664 | +0.02pp | 34q | +97.1%+$16.7M | |
| DANA INC | DAN | $33.9M | 1,246,843 | -0.02pp | 31q | -4.4%-$1.6M | |
| ECOLAB INC | ECL | $33.8M | 121,451 | flat | 34q | -2.0%-$673.7K | |
| SLB LIMITED | SLB | $33.7M | 724,413 | -0.01pp | 34q | -2.6%-$910.5K | |
| SMARTSTOP SELF STORAG REIT I | SMA | $33.6M | 1,034,596 | -0.05pp | 5q | -56.0%-$42.8M | |
| TRAVELERS COMPANIES INC | TRV | $33.4M | 101,316 | flat | 32q | -8.5%-$3.1M | |
| WARNER BROS DISCOVERY INC | WBD | $33.0M | 1,238,023 | -0.01pp | 17q | HELD | |
| PAYPAL HLDGS INC | PYPL | $32.6M | 755,036 | flat | 34q | +35.1%+$8.5M | |
| MOTOROLA SOLUTIONS INC | MSI | $32.5M | 78,224 | -0.01pp | 34q | -2.2%-$721.4K | |
| YUM BRANDS INC | YUM | $32.3M | 201,883 | flat | 32q | +6.1%+$1.8M | |
| ISHARES TR | MUB | $32.3M | 299,860 | flat | 31q | HELD | |
| TAPESTRY INC | TPR | $32.1M | 219,295 | flat | 34q | +11.5%+$3.3M | |
| LUMENTUM HLDGS INC | LITE | $32.0M | 37,327 | -0.03pp | 31q | -53.2%-$36.5M | |
| DOORDASH INC | DASH | $32.0M | 173,515 | flat | 21q | -0.9%-$294.1K | |
| MOODYS CORP | MCO | $31.9M | 70,401 | -0.02pp | 34q | -30.9%-$14.2M | |
| HCA HEALTHCARE INC | HCA | $31.8M | 81,540 | -0.02pp | 32q | -4.6%-$1.5M | |
| MONOLITHIC PWR SYS INC | MPWR | $31.4M | 22,712 | flat | 34q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $31.3M | 106,794 | flat | 32q | -1.5%-$489.0K | |
| ULTRA CLEAN HLDGS INC | UCTT | $31.3M | 219,241 | +0.02pp | 31q | -1.0%-$320.1K | |
| DELTA AIR LINES INC | DAL | $31.0M | 330,665 | -0.01pp | 33q | -36.3%-$17.6M | |
| KKR & CO INC | KKR | $30.5M | 332,210 | -0.01pp | 25q | -1.1%-$342.9K | |
| AMERIPRISE FINL INC | AMP | $30.5M | 66,446 | flat | 32q | +19.6%+$5.0M | |
| PACCAR INC | PCAR | $30.5M | 253,640 | flat | 33q | -0.8%-$251.3K | |
| OCCIDENTAL PETE CORP | OXY | $30.4M | 625,713 | +0.01pp | 34q | +79.2%+$13.4M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $30.1M | 178,605 | flat | 31q | -20.6%-$7.8M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $30.0M | 138,550 | +0.01pp | 32q | +54.4%+$10.6M | |
| KINDER MORGAN INC DEL | KMI | $29.8M | 931,534 | -0.01pp | 31q | -1.4%-$413.7K | |
| UNITED AIRLS HLDGS INC | UAL | $29.7M | 218,059 | -0.02pp | 31q | -53.0%-$33.4M | |
| AAON INC | AAON | $29.6M | 233,373 | +0.03pp | 31q | +3194.8%+$28.7M | |
| SUN CMNTYS INC | SUI | $29.4M | 245,181 | -0.01pp | 33q | -7.2%-$2.3M | |
| INVITATION HOMES INC | INVH | $29.3M | 968,835 | flat | 31q | -11.7%-$3.9M | |
| AFLAC INC | AFL | $29.2M | 248,903 | flat | 33q | -3.6%-$1.1M | |
| ISHARES INC | EWT | $29.0M | 266,917 | +0.01pp | 20q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $28.7M | 317,316 | flat | 34q | -10.4%-$3.3M | |
| PGIM ETF TR | PFRL | $28.5M | 577,097 | -0.01pp | 17q | -15.8%-$5.3M | |
| DOMINION ENERGY INC | D | $28.4M | 416,352 | flat | 34q | HELD | |
| MOOG INC | MOGA | $28.3M | 66,836 | +0.01pp | 31q | +6.5%+$1.7M | |
| LANDSTAR SYS INC | LSTR | $28.3M | 136,788 | +0.03pp | 31q | +6976.5%+$27.9M | |
| ESCO TECHNOLOGIES INC | ESE | $27.9M | 79,775 | flat | 34q | -18.9%-$6.5M | |
| GALLAGHER ARTHUR J & CO | AJG | $27.9M | 121,518 | flat | 33q | -1.2%-$352.4K | |
| PROG HOLDINGS INC | PRG | $27.7M | 593,631 | +0.02pp | 23q | +207.0%+$18.7M | |
| DEVON ENERGY CORP NEW | DVN | $27.6M | 666,906 | -0.05pp | 32q | -48.9%-$26.3M | |
| ENVISTA HOLDINGS CORPORATION | NVST | $27.5M | 1,044,240 | +0.03pp | 23q | +3366.9%+$26.7M | |
| MAXLINEAR INC | MXL | $27.5M | 214,833 | +0.03pp | 31q | +155.3%+$16.7M | |
| EBAY INC. | EBAY | $27.4M | 245,515 | -0.01pp | 34q | -37.7%-$16.6M | |
| STATE STR CORP | STT | $27.4M | 161,699 | +0.01pp | 34q | +5.8%+$1.5M | |
| CORTEVA INC | CTVA | $27.4M | 323,802 | -0.03pp | 29q | -47.5%-$24.8M | |
| COGNEX CORP | CGNX | $27.0M | 372,410 | +0.01pp | 34q | -4.6%-$1.3M | |
| CINTAS CORP | CTAS | $26.5M | 156,042 | -0.01pp | 34q | -11.3%-$3.4M | |
| BAKER HUGHES COMPANY | BKR | $26.5M | 477,612 | -0.01pp | 31q | -13.9%-$4.3M | |
| OUTFRONT MEDIA INC | OUT | $26.4M | 806,940 | +0.01pp | 6q | +36.5%+$7.1M | |
| EXPEDIA GROUP INC | EXPE | $26.3M | 102,876 | -0.04pp | 32q | -55.6%-$32.9M | |
| SENSIENT TECHNOLOGIES CORP | SXT | $26.1M | 211,367 | +0.02pp | 32q | +387.1%+$20.7M | |
| APOLLO GLOBAL MGMT INC | APO | $26.0M | 220,024 | flat | 18q | HELD | |
| ONEOK INC NEW | OKE | $26.0M | 299,154 | -0.01pp | 33q | -1.3%-$344.7K | |
| LAS VEGAS SANDS CORP | LVS | $25.9M | 561,379 | +0.01pp | 32q | +148.7%+$15.5M | |
| CENCORA INC | COR | $25.8M | 91,206 | -0.01pp | 34q | -0.7%-$173.5K | |
| EXELON CORP | EXC | $25.8M | 553,029 | -0.03pp | 33q | -43.9%-$20.2M | |
| VISTRA CORP | VST | $25.8M | 162,519 | flat | 31q | -7.1%-$2.0M | |
| FASTENAL CO | FAST | $25.8M | 536,605 | flat | 34q | -1.2%-$308.6K | |
| DOW HLDGS INC | DOW | $25.6M | 934,504 | +0.01pp | 29q | +166.2%+$16.0M | |
| KROGER CO | KR | $25.5M | 459,626 | -0.03pp | 33q | -27.5%-$9.7M | |
| RYDER SYS INC | R | $25.4M | 96,457 | +0.02pp | 34q | +220.7%+$17.5M | |
| ISHARES TR | USHY | $25.4M | 685,069 | flat | 20q | HELD | |
| ASTERA LABS INC | ALAB | $25.2M | 52,213 | +0.03pp | 7q | +393.0%+$20.1M | |
| AUTOZONE INC | AZO | $25.2M | 7,880 | -0.01pp | 33q | -1.5%-$389.9K | |
| 69344A727 | $25.1M | 500,000 | - | new | NEW | ||
| RYMAN HOSPITALITY PPTYS INC | RHP | $25.0M | 194,238 | flat | 23q | -26.8%-$9.1M | |
| ENTERGY CORP NEW | ETR | $24.9M | 216,483 | -0.01pp | 31q | -24.9%-$8.3M | |
| CHARTER COMMUNICATIONS INC | CHTR | $24.7M | 173,722 | +0.01pp | 31q | +243.0%+$17.5M | |
| FIFTH THIRD BANCORP | FITB | $24.7M | 437,931 | -0.01pp | 31q | -22.6%-$7.2M | |
| 69344A719 | $24.5M | 490,000 | - | new | NEW | ||
| ENOVA INTL INC | ENVA | $24.4M | 101,400 | +0.01pp | 31q | -9.4%-$2.5M | |
| EAST WEST BANCORP INC | EWBC | $24.4M | 189,023 | +0.02pp | 34q | +516.4%+$20.4M | |
| PGIM ETF TR | PMIO | $24.0M | 469,000 | flat | 9q | HELD | |
| ISHARES TR | EFV | $23.8M | 311,301 | -0.02pp | 30q | -41.3%-$16.8M | |
| KEMPER CORP | KMPR | $23.8M | 883,129 | -0.01pp | 31q | -11.7%-$3.2M | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $23.8M | 450,333 | +0.02pp | 32q | +184.7%+$15.4M | |
| NIKE INC | NKE | $23.7M | 578,335 | -0.01pp | 34q | -0.9%-$215.2K | |
| XCEL ENERGY INC | XEL | $23.7M | 294,844 | flat | 32q | +2.8%+$639.2K | |
| ASSURANT INC | AIZ | $23.4M | 87,101 | -0.01pp | 31q | -39.2%-$15.1M | |
| HUMANA INC | HUM | $23.1M | 58,192 | +0.01pp | 33q | -2.3%-$551.3K | |
| PGIM ETF TR | PUSH | $23.1M | 458,000 | flat | 9q | HELD | |
| FIVE BELOW INC | FIVE | $23.0M | 128,058 | flat | 33q | +36.8%+$6.2M | |
| EVERUS CONSTR GROUP | ECG | $22.8M | 137,299 | +0.02pp | 7q | +179.9%+$14.6M | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $22.7M | 352,287 | flat | 31q | +15.4%+$3.0M | |
| ELECTRONIC ARTS INC | EA | $22.6M | 110,022 | flat | 34q | -2.0%-$452.1K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $22.5M | 392,811 | +0.02pp | 33q | +227.4%+$15.6M | |
| OWENS CORNING NEW | OC | $22.4M | 141,142 | +0.01pp | 32q | +47.1%+$7.2M | |
| AUTONATION INC | AN | $22.4M | 120,734 | -0.02pp | 31q | -30.6%-$9.9M | |
| JABIL INC | JBL | $22.3M | 57,745 | flat | 34q | -6.4%-$1.5M | |
| SNOWFLAKE INC | SNOW | $22.1M | 87,014 | +0.02pp | 22q | +1032.6%+$20.2M | |
| FORMFACTOR INC | FORM | $22.1M | 138,467 | flat | 31q | -42.0%-$16.0M | |
| LITTELFUSE INC | LFUS | $22.1M | 48,517 | +0.01pp | 34q | +59.7%+$8.3M |
Showing the largest 400 of 2,485 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $11.5B | 12.6% |
| Software & IT Services | $8.8B | 9.6% |
| Real Estate | $6.0B | 6.5% |
| Computer Hardware | $5.7B | 6.2% |
| Retail & Consumer | $4.6B | 5.0% |
| Biotech & Pharma | $3.9B | 4.2% |
| Banks & Lending | $3.2B | 3.5% |
| Business Services | $2.6B | 2.9% |
| Industrials | $2.4B | 2.6% |
| Insurance | $2.4B | 2.6% |
| Autos & Aerospace | $2.2B | 2.4% |
| Capital Markets | $1.4B | 1.6% |
| Other sectors | $12.0B | 13.1% |
| Not classified | $25.0B | 27.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $91.8B | 2,485 | 218 | 1,184 | 964 | 134 | 32.3% | 43 |
| Q1 2026 | $81.2B | 2,401 | 331 | 1,054 | 944 | 138 | 32.2% | 43 |
| Q4 2025 | $82.8B | 2,208 | 75 | 607 | 1,481 | 278 | 34.7% | 44 |
| Q3 2025 | $84.1B | 2,411 | 130 | 806 | 1,240 | 143 | 34.0% | 44 |
| Q2 2025 | $77.4B | 2,424 | 256 | 1,533 | 589 | 116 | 31.8% | 43 |
| Q1 2025 | $70.2B | 2,284 | 137 | 963 | 1,042 | 134 | 32.4% | 43 |
| Q4 2024 | $72.9B | 2,281 | 120 | 613 | 1,401 | 544 | 34.6% | 42 |
| Q3 2024 | $71.0B | 2,705 | 159 | 1,042 | 1,288 | 136 | 27.9% | 45 |
| Q2 2024 | $66.6B | 2,682 | 176 | 937 | 1,450 | 159 | 29.3% | 44 |
| Q1 2024 | $71.0B | 2,665 | 161 | 980 | 1,382 | 140 | 26.4% | 44 |
| Q4 2023 | $66.2B | 2,644 | 172 | 985 | 1,330 | 121 | 26.3% | 44 |
| Q3 2023 | $63.8B | 2,593 | 137 | 921 | 1,360 | 155 | 25.0% | 44 |
| Q2 2023 | $68.8B | 2,611 | 179 | 1,242 | 1,052 | 166 | 25.8% | 42 |
| Q1 2023 | $63.9B | 2,598 | 136 | 1,098 | 1,173 | 128 | 22.8% | 42 |
| Q4 2022 | $59.4B | 2,590 | 128 | 1,049 | 1,161 | 185 | 20.5% | 45 |
| Q3 2022 | $59.0B | 2,647 | 139 | 985 | 1,284 | 148 | 22.0% | 35 |
| Q2 2022 | $63.1B | 2,656 | 216 | 955 | 1,343 | 164 | 20.5% | 46 |
| Q1 2022 | $75.3B | 2,604 | 126 | 976 | 1,338 | 148 | 22.8% | 43 |
| Q4 2021 | $80.6B | 2,626 | 177 | 920 | 1,414 | 133 | 23.9% | 45 |
| Q3 2021 | $71.7B | 2,582 | 134 | 1,074 | 1,246 | 98 | 21.8% | 46 |
| Q2 2021 | $72.8B | 2,546 | 194 | 942 | 1,342 | 130 | 21.7% | 47 |
| Q1 2021 | $66.8B | 2,482 | 142 | 1,234 | 959 | 103 | 20.7% | 42 |
| Q4 2020 | $59.5B | 2,443 | 131 | 874 | 1,263 | 117 | 21.3% | 228 |
| Q3 2020 | $53.8B | 2,429 | 139 | 870 | 1,313 | 102 | 22.5% | 47 |
| Q2 2020 | $52.5B | 2,392 | 197 | 669 | 1,485 | 151 | 20.9% | 43 |
| Q1 2020 | $45.5B | 2,346 | 98 | 873 | 1,222 | 179 | 19.5% | 42 |
| Q4 2019 | $67.9B | 2,427 | 145 | 1,090 | 1,003 | 126 | 16.6% | 42 |
| Q3 2019 | $63.4B | 2,408 | 111 | 857 | 1,264 | 155 | 15.7% | 44 |
| Q2 2019 | $64.6B | 2,452 | 124 | 1,137 | 959 | 102 | 15.1% | 39 |
| Q1 2019 | $60.3B | 2,430 | 153 | 864 | 1,267 | 98 | 14.8% | 45 |
| Q4 2018 | $57.1B | 2,375 | 1,588 | 781 | 6 | 21 | 14.9% | 38 |
| Q3 2018 | $62.2M | 808 | 205 | 549 | 44 | 34 | 23.5% | 1,067 |
| Q2 2018 | $27.9M | 637 | 243 | 302 | 22 | 21 | 30.9% | 1,159 |
| Q1 2018 | $7.7M | 415 | 413 | 1 | 0 | 0 | 68.9% | 1,250 |
| Q4 2017 | $25.0K | 2 | 0 | 0 | 0 | 0 | 100.0% | 1,340 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.