Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (Details) - EBP Prud ESP
|
12 Months Ended |
|
Dec. 31, 2025
USD ($)
shares
|
|---|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
$ 25,083,671
|
| Cash and cash equivalents |
24,964,212
|
| Investment payable net |
(743,267)
|
| Grand Total |
$ 11,113,820,846
|
| Minimum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.25%
|
| Maximum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
8.50%
|
| Insurance Company Separate Account |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
$ 3,879,752,579
|
| Common/Collective Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,711,705,318
|
| Registered Investment Company |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
314,763,703
|
| International Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
10,419,597
|
| Common Stock - ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
63,809,011
|
| Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
$ 2,246,488,089
|
| Investment, Identifier [Axis]: ABM Industries Inc | Common Stock, shares: 42,478 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
42,478
|
| Current value |
$ 1,796,819
|
| Investment, Identifier [Axis]: ASGN Incorporated | Common Stock, shares: 34,819 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
34,819
|
| Current value |
$ 1,677,231
|
| Investment, Identifier [Axis]: Abbvie Inc | Common Stock, shares: 58,543 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
58,543
|
| Current value |
$ 13,376,490
|
| Investment, Identifier [Axis]: Aerovironment Inc | Common Stock, shares: 777 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
777
|
| Current value |
$ 187,949
|
| Investment, Identifier [Axis]: Agios Pharmaceuticals Inc | Common Stock, shares: 52,270 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
52,270
|
| Current value |
$ 1,422,789
|
| Investment, Identifier [Axis]: Alamo Group Inc | Common Stock, shares: 6,515 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
6,515
|
| Current value |
$ 1,093,673
|
| Investment, Identifier [Axis]: Alphabet Inc | Common Stock, shares: 231,282 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
231,282
|
| Current value |
$ 72,576,292
|
| Investment, Identifier [Axis]: Amazon.Com Inc | Common Stock, shares: 177,696 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
177,696
|
| Current value |
$ 41,015,791
|
| Investment, Identifier [Axis]: American Water Works Co Inc | Common Stock, shares: 25,500 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
25,500
|
| Current value |
$ 3,327,750
|
| Investment, Identifier [Axis]: Amicus Therapeutics Inc | Common Stock, shares: 141,729 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
141,729
|
| Current value |
$ 2,018,221
|
| Investment, Identifier [Axis]: Analog Devices Inc | Common Stock, shares: 30,590 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
30,590
|
| Current value |
$ 8,296,008
|
| Investment, Identifier [Axis]: Apple Inc | Common Stock, shares: 376,751 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
376,751
|
| Current value |
$ 102,423,527
|
| Investment, Identifier [Axis]: Applied Industrial Tech Inc | Common Stock, shares: 4,553 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
4,553
|
| Current value |
$ 1,169,074
|
| Investment, Identifier [Axis]: Applovin Corp | Common Stock, shares: 34,994 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
34,994
|
| Current value |
$ 23,579,657
|
| Investment, Identifier [Axis]: Arcbest Corp | Common Stock, shares: 8,154 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
8,154
|
| Current value |
$ 604,945
|
| Investment, Identifier [Axis]: Arcosa Inc | Common Stock, shares: 22,934 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
22,934
|
| Current value |
$ 2,438,343
|
| Investment, Identifier [Axis]: Ardelyx Inc | Common Stock, shares: 284,717 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
284,717
|
| Current value |
$ 1,659,900
|
| Investment, Identifier [Axis]: Argenx Se | Common Stock - ADR, shares: 6,260 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
6,260
|
| Current value |
$ 5,264,347
|
| Investment, Identifier [Axis]: Associated Banc Corp | Common Stock, shares: 112,960 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
112,960
|
| Current value |
$ 2,909,850
|
| Investment, Identifier [Axis]: Atricure Inc | Common Stock, shares: 61,923 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
61,923
|
| Current value |
$ 2,449,674
|
| Investment, Identifier [Axis]: Axis Capital Holdings Ltd | Common Stock, shares: 32,520 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
32,520
|
| Current value |
$ 3,482,567
|
| Investment, Identifier [Axis]: Axsome Therapeutics Inc | Common Stock, shares: 21,280 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
21,280
|
| Current value |
$ 3,886,579
|
| Investment, Identifier [Axis]: BRP Group Inc | Common Stock, shares: 53,326 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
53,326
|
| Current value |
$ 1,281,424
|
| Investment, Identifier [Axis]: Bank of America Corp | Common Stock, shares: 456,211 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
456,211
|
| Current value |
$ 25,091,605
|
| Investment, Identifier [Axis]: Black Hills Corp | Common Stock, shares: 33,448 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
33,448
|
| Current value |
$ 2,321,960
|
| Investment, Identifier [Axis]: BlackRock MSCI ACWI Ex-US Index Fund F | Insurance Company Separate Account |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
889,293,828
|
| Investment, Identifier [Axis]: Blackrock SMCP (Russell 2000) | Common/Collective Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
$ 689,995,914
|
| Investment, Identifier [Axis]: Bloom Energy Corp | Common Stock, shares: 7,969 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
7,969
|
| Current value |
$ 692,426
|
| Investment, Identifier [Axis]: Boise Cascade Company | Common Stock, shares: 14,762 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
14,762
|
| Current value |
$ 1,086,483
|
| Investment, Identifier [Axis]: Booking Holdings Inc | Common Stock, shares: 5,256 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
5,256
|
| Current value |
$ 28,147,615
|
| Investment, Identifier [Axis]: Box Inc | Common Stock, shares: 39,833 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
39,833
|
| Current value |
$ 1,191,405
|
| Investment, Identifier [Axis]: Bridgebio Pharma Inc | Common Stock, shares: 51,426 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
51,426
|
| Current value |
$ 3,933,575
|
| Investment, Identifier [Axis]: Brinker International Inc | Common Stock, shares: 10,972 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
10,972
|
| Current value |
$ 1,574,701
|
| Investment, Identifier [Axis]: Broadcom Inc | Common Stock, shares: 126,901 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
126,901
|
| Current value |
$ 43,920,436
|
| Investment, Identifier [Axis]: Bruker Corporation | Common Stock, shares: 139,103 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
139,103
|
| Current value |
$ 6,553,142
|
| Investment, Identifier [Axis]: CME Group Inc | Common Stock, shares: 69,942 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
69,942
|
| Current value |
$ 19,099,761
|
| Investment, Identifier [Axis]: CNO Financial Group Inc | Common Stock, shares: 61,602 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
61,602
|
| Current value |
$ 2,616,237
|
| Investment, Identifier [Axis]: Calix Inc | Common Stock, shares: 10,620 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
10,620
|
| Current value |
$ 562,117
|
| Investment, Identifier [Axis]: Carvana Co | Common Stock, shares: 43,107 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
43,107
|
| Current value |
$ 18,192,016
|
| Investment, Identifier [Axis]: Casella Waste Systems Inc | Common Stock, shares: 26,150 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
26,150
|
| Current value |
$ 2,561,131
|
| Investment, Identifier [Axis]: Caterpillar Inc | Common Stock, shares: 12,660 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
12,660
|
| Current value |
$ 7,252,534
|
| Investment, Identifier [Axis]: Cava Group Inc | Common Stock, shares: 120,657 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
120,657
|
| Current value |
$ 7,081,359
|
| Investment, Identifier [Axis]: Cbre Group Inc | Common Stock, shares: 54,103 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
54,103
|
| Current value |
$ 8,699,221
|
| Investment, Identifier [Axis]: Cencora Inc | Common Stock, shares: 25,137 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
25,137
|
| Current value |
$ 8,490,022
|
| Investment, Identifier [Axis]: Charles Schwab Corp | Common Stock, shares: 85,732 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
85,732
|
| Current value |
$ 8,565,484
|
| Investment, Identifier [Axis]: Chefs Warehouse Inc | Common Stock, shares: 26,487 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
26,487
|
| Current value |
$ 1,650,935
|
| Investment, Identifier [Axis]: Chipotle Mexican Grill Inc | Common Stock, shares: 444,434 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
444,434
|
| Current value |
$ 16,444,058
|
| Investment, Identifier [Axis]: Chubb Limited | Common Stock, shares: 46,896 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
46,896
|
| Current value |
$ 14,637,180
|
| Investment, Identifier [Axis]: Cigna Corp | Common Stock, shares: 23,892 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
23,892
|
| Current value |
$ 6,575,795
|
| Investment, Identifier [Axis]: Citigroup Inc | Common Stock, shares: 113,044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
113,044
|
| Current value |
$ 13,191,104
|
| Investment, Identifier [Axis]: City Holding Co | Common Stock, shares: 9,646 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
9,646
|
| Current value |
$ 1,149,803
|
| Investment, Identifier [Axis]: Clearwater Analytics Holdings | Common Stock, shares: 51,920 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
51,920
|
| Current value |
$ 1,252,310
|
| Investment, Identifier [Axis]: Colgate Palmolive Co | Common Stock, shares: 62,155 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
62,155
|
| Current value |
$ 4,911,488
|
| Investment, Identifier [Axis]: Construction Partners Inc | Common Stock, shares: 30,532 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
30,532
|
| Current value |
$ 3,314,249
|
| Investment, Identifier [Axis]: Credo Technology Group Holding | Common Stock, shares: 17,823 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
17,823
|
| Current value |
$ 2,564,551
|
| Investment, Identifier [Axis]: Crown Castle Intl Corp | Common Stock, shares: 74,398 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
74,398
|
| Current value |
$ 6,611,750
|
| Investment, Identifier [Axis]: Cryolife Inc | Common Stock, shares: 65,478 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
65,478
|
| Current value |
$ 2,986,452
|
| Investment, Identifier [Axis]: Cushman & Wakefield Ltd | Common Stock, shares: 156,789 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
156,789
|
| Current value |
$ 2,538,414
|
| Investment, Identifier [Axis]: Cyberark Software Ltd/Israel | Common Stock, shares: 18,022 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
18,022
|
| Current value |
$ 8,038,893
|
| Investment, Identifier [Axis]: D-Wave Quantum Inc | Common Stock, shares: 22,696 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
22,696
|
| Current value |
$ 593,500
|
| Investment, Identifier [Axis]: DFA Global Allocation 60/40 Port Instl, Registered Investment Company |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
$ 42,156,682
|
| Investment, Identifier [Axis]: Danaher Corp | Common Stock, shares: 68,507 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
68,507
|
| Current value |
$ 15,682,622
|
| Investment, Identifier [Axis]: Datadog Inc | Common Stock, shares: 19,033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
19,033
|
| Current value |
$ 2,588,298
|
| Investment, Identifier [Axis]: Deere & Co | Common Stock, shares: 23,129 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
23,129
|
| Current value |
$ 10,768,169
|
| Investment, Identifier [Axis]: Diamondrock Hospitality Co | Common Stock, shares: 157,714 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
157,714
|
| Current value |
$ 1,413,117
|
| Investment, Identifier [Axis]: Doordash Inc | Common Stock, shares: 24,599 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
24,599
|
| Current value |
$ 5,571,182
|
| Investment, Identifier [Axis]: EXLService Holdings Inc | Common Stock, shares: 45,584 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
45,584
|
| Current value |
$ 1,934,585
|
| Investment, Identifier [Axis]: Eli Lilly & Co | Common Stock, shares: 10,400 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
10,400
|
| Current value |
$ 11,176,672
|
| Investment, Identifier [Axis]: Enterprise Financial Service | Common Stock, shares: 30,050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
30,050
|
| Current value |
$ 1,622,700
|
| Investment, Identifier [Axis]: Ero Copper Corp | International Common Stock, shares: 155,768 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
155,768
|
| Current value |
$ 4,406,740
|
| Investment, Identifier [Axis]: Esco Technologies Inc | Common Stock, shares: 12,864 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
12,864
|
| Current value |
$ 2,513,497
|
| Investment, Identifier [Axis]: Essent Group Ltd | Common Stock, shares: 39,972 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
39,972
|
| Current value |
$ 2,598,580
|
| Investment, Identifier [Axis]: Essential Properties Realty Tr | Common Stock, shares: 52,782 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
52,782
|
| Current value |
$ 1,565,514
|
| Investment, Identifier [Axis]: Evercore Partners Inc | Common Stock, shares: 32,340 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
32,340
|
| Current value |
$ 11,003,685
|
| Investment, Identifier [Axis]: FTAI Aviation Ltd | Common Stock, shares: 10,530 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
10,530
|
| Current value |
$ 2,072,831
|
| Investment, Identifier [Axis]: Fabrinet | Common Stock, shares: 2,008 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
2,008
|
| Current value |
$ 914,202
|
| Investment, Identifier [Axis]: Federal Signal Corp | Common Stock, shares: 34,133 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
34,133
|
| Current value |
$ 3,706,502
|
| Investment, Identifier [Axis]: Ferrari NV | Common Stock, shares: 18,690 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
18,690
|
| Current value |
$ 6,907,076
|
| Investment, Identifier [Axis]: First Advantage Corp | Common Stock, shares: 47,869 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
47,869
|
| Current value |
$ 695,537
|
| Investment, Identifier [Axis]: First Bancorp/Southern Pines N | Common Stock, shares: 29,885 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
29,885
|
| Current value |
$ 1,517,859
|
| Investment, Identifier [Axis]: First Financial Bancorp | Common Stock, shares: 75,549 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
75,549
|
| Current value |
$ 1,890,236
|
| Investment, Identifier [Axis]: First Interstate Bancsys Mt | Common Stock, shares: 59,699 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
59,699
|
| Current value |
$ 2,065,585
|
| Investment, Identifier [Axis]: Floor & Decor Holdings Inc | Common Stock, shares: 97,800 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
97,800
|
| Current value |
$ 5,955,042
|
| Investment, Identifier [Axis]: Fortinet Inc | Common Stock, shares: 60,711 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
60,711
|
| Current value |
$ 4,821,061
|
| Investment, Identifier [Axis]: Four Corners Property Trust | Common Stock, shares: 55,364 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
55,364
|
| Current value |
$ 1,276,694
|
| Investment, Identifier [Axis]: General Electric Co | Common Stock, shares: 52,677 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
52,677
|
| Current value |
$ 16,226,096
|
| Investment, Identifier [Axis]: Gilead Sciences Inc | Common Stock, shares: 140,997 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
140,997
|
| Current value |
$ 17,305,972
|
| Investment, Identifier [Axis]: Glaukos Corp | Common Stock, shares: 18,371 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
18,371
|
| Current value |
$ 2,074,270
|
| Investment, Identifier [Axis]: Gulfport Energy Corp | Common Stock, shares: 4,340 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
4,340
|
| Current value |
$ 902,677
|
| Investment, Identifier [Axis]: Halozyme Therapeutics Inc | Common Stock, shares: 27,034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
27,034
|
| Current value |
$ 1,819,388
|
| Investment, Identifier [Axis]: Hamilton Lane Inc | Common Stock, shares: 7,941 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
7,941
|
| Current value |
$ 1,066,556
|
| Investment, Identifier [Axis]: Healthequity Inc | Common Stock, shares: 12,935 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
12,935
|
| Current value |
$ 1,184,975
|
| Investment, Identifier [Axis]: Herc Holdings Inc | Common Stock, shares: 7,720 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
7,720
|
| Current value |
$ 1,145,494
|
| Investment, Identifier [Axis]: Hilton Worldwide Hldgs Inc | Common Stock, shares: 11,563 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
11,563
|
| Current value |
$ 3,321,472
|
| Investment, Identifier [Axis]: Hims & Hers Health Inc | Common Stock, shares: 6,590 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
6,590
|
| Current value |
$ 213,977
|
| Investment, Identifier [Axis]: Hinge Health Inc | Common Stock, shares: 8,220 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
8,220
|
| Current value |
$ 381,819
|
| Investment, Identifier [Axis]: Home Depot Inc | Common Stock, shares: 62,543 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
62,543
|
| Current value |
$ 21,521,046
|
| Investment, Identifier [Axis]: Hub Group Inc Cl A | Common Stock, shares: 23,508 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
23,508
|
| Current value |
$ 1,001,676
|
| Investment, Identifier [Axis]: Idexx Labs Inc | Common Stock, shares: 17,480 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
17,480
|
| Current value |
$ 11,825,744
|
| Investment, Identifier [Axis]: Imax Corp | Common Stock, shares: 81,533 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
81,533
|
| Current value |
$ 3,013,460
|
| Investment, Identifier [Axis]: Independence Realty Trust Inc | Common Stock, shares: 117,573 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
117,573
|
| Current value |
$ 2,055,176
|
| Investment, Identifier [Axis]: Independent Bank Corp | Common Stock, shares: 32,292 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
32,292
|
| Current value |
$ 2,359,899
|
| Investment, Identifier [Axis]: Insmed Inc | Common Stock, shares: 29,982 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
29,982
|
| Current value |
$ 5,218,067
|
| Investment, Identifier [Axis]: Insmed Inc | Common Stock, shares: 8,250 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
8,250
|
| Current value |
$ 1,435,830
|
| Investment, Identifier [Axis]: Interdigital Inc | Common Stock, shares: 29,189 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
29,189
|
| Current value |
$ 9,293,194
|
| Investment, Identifier [Axis]: International Seaways Inc | Common Stock, shares: 24,251 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
24,251
|
| Current value |
$ 1,177,386
|
| Investment, Identifier [Axis]: Intuitive Surgical Inc | Common Stock, shares: 16,769 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
16,769
|
| Current value |
$ 9,497,291
|
| Investment, Identifier [Axis]: Ionq Inc | Common Stock, shares: 20,222 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
20,222
|
| Current value |
$ 907,361
|
| Investment, Identifier [Axis]: J&J Snack Foods Corp | Common Stock, shares: 13,650 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
13,650
|
| Current value |
$ 1,233,551
|
| Investment, Identifier [Axis]: JPMorgan Chase & Co | Common Stock, shares: 94,402 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
94,402
|
| Current value |
$ 30,418,212
|
| Investment, Identifier [Axis]: KB Home | Common Stock, shares: 21,190 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
21,190
|
| Current value |
$ 1,195,328
|
| Investment, Identifier [Axis]: KKR & Co Inc | Common Stock, shares: 65,103 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
65,103
|
| Current value |
$ 8,299,330
|
| Investment, Identifier [Axis]: KLA Tencor Corp | Common Stock, shares: 11,900 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
11,900
|
| Current value |
$ 14,459,452
|
| Investment, Identifier [Axis]: Kadant Inc | Common Stock, shares: 8,047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
8,047
|
| Current value |
$ 2,293,556
|
| Investment, Identifier [Axis]: Kaiser Aluminum Corp | Common Stock, shares: 23,172 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
23,172
|
| Current value |
$ 2,661,536
|
| Investment, Identifier [Axis]: Kite Realty Group Trust | Common Stock, shares: 102,691 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
102,691
|
| Current value |
$ 2,461,503
|
| Investment, Identifier [Axis]: Kontoor Brands Inc | Common Stock, shares: 30,237 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
30,237
|
| Current value |
$ 1,847,178
|
| Investment, Identifier [Axis]: Kratos Defense & Security Sol | Common Stock, shares: 7,073 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
7,073
|
| Current value |
$ 536,911
|
| Investment, Identifier [Axis]: Kymera Therapeutics Inc | Common Stock, shares: 32,374 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
32,374
|
| Current value |
$ 2,519,021
|
| Investment, Identifier [Axis]: LA Z Boy Inc | Common Stock, shares: 25,695 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
25,695
|
| Current value |
$ 957,653
|
| Investment, Identifier [Axis]: LXP Industrial Trust | Common Stock, shares: 30,938 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
30,938
|
| Current value |
$ 1,533,906
|
| Investment, Identifier [Axis]: Lantheus Holdings Inc | Common Stock, shares: 24,386 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
24,386
|
| Current value |
$ 1,622,888
|
| Investment, Identifier [Axis]: Lauder Estee Cos Inc | Common Stock, shares: 48,300 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
48,300
|
| Current value |
$ 5,057,976
|
| Investment, Identifier [Axis]: Liberty Oilfield Services Inc | Common Stock, shares: 81,358 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
81,358
|
| Current value |
$ 1,501,869
|
| Investment, Identifier [Axis]: Life Time Group Holdings Inc | Common Stock, shares: 71,812 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
71,812
|
| Current value |
$ 1,908,763
|
| Investment, Identifier [Axis]: Ligand Pharmaceuticals Inc | Common Stock, shares: 17,371 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
17,371
|
| Current value |
$ 3,284,335
|
| Investment, Identifier [Axis]: MYR Group Inc | Common Stock, shares: 12,469 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
12,469
|
| Current value |
$ 2,724,477
|
| Investment, Identifier [Axis]: Madden Steven Ltd | Common Stock, shares: 41,048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
41,048
|
| Current value |
$ 1,709,239
|
| Investment, Identifier [Axis]: Magnolia Oil & Gas Corp | Common Stock, shares: 92,429 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
92,429
|
| Current value |
$ 2,023,271
|
| Investment, Identifier [Axis]: Malibu Boats Inc A | Common Stock, shares: 24,232 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
24,232
|
| Current value |
$ 683,585
|
| Investment, Identifier [Axis]: Marathon Digital Holdings Inc | Common Stock, shares: 31,842 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
31,842
|
| Current value |
$ 285,941
|
| Investment, Identifier [Axis]: Marriott International Inc | Common Stock, shares: 43,164 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
43,164
|
| Current value |
$ 13,391,199
|
| Investment, Identifier [Axis]: Marsh & Mclennan Companies Inc | Common Stock, shares: 108,592 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
108,592
|
| Current value |
$ 20,145,988
|
| Investment, Identifier [Axis]: MasterCard Inc | Common Stock, shares: 44,876 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
44,876
|
| Current value |
$ 25,618,811
|
| Investment, Identifier [Axis]: McDonalds Corp | Common Stock, shares: 33,388 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
33,388
|
| Current value |
$ 10,204,374
|
| Investment, Identifier [Axis]: Merit Medical Systems Inc | Common Stock, shares: 27,037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
27,037
|
| Current value |
$ 2,383,041
|
| Investment, Identifier [Axis]: Meta Platforms Inc | Common Stock, shares: 45,024 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
45,024
|
| Current value |
$ 29,719,892
|
| Investment, Identifier [Axis]: Microsoft Corp | Common Stock, shares: 184,230 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
184,230
|
| Current value |
$ 89,097,313
|
| Investment, Identifier [Axis]: Minerals Technologies Inc | Common Stock, shares: 39,843 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
39,843
|
| Current value |
$ 2,428,431
|
| Investment, Identifier [Axis]: Modine Manufacturing Co | Common Stock, shares: 19,932 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
19,932
|
| Current value |
$ 2,661,121
|
| Investment, Identifier [Axis]: Montrose Environmental Group | Common Stock, shares: 47,109 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
47,109
|
| Current value |
$ 1,169,716
|
| Investment, Identifier [Axis]: Moodys Corp | Common Stock, shares: 18,697 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
18,697
|
| Current value |
$ 9,551,362
|
| Investment, Identifier [Axis]: Morgan Stanley | Common Stock, shares: 75,777 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
75,777
|
| Current value |
$ 13,452,691
|
| Investment, Identifier [Axis]: NMI Holdings Inc | Common Stock, shares: 53,970 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
53,970
|
| Current value |
$ 2,201,436
|
| Investment, Identifier [Axis]: Natera Inc | Common Stock, shares: 32,315 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
32,315
|
| Current value |
$ 7,403,043
|
| Investment, Identifier [Axis]: Neogenomics Inc | Common Stock, shares: 125,521 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
125,521
|
| Current value |
$ 1,476,127
|
| Investment, Identifier [Axis]: Nextera Energy Inc | Common Stock, shares: 86,800 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
86,800
|
| Current value |
$ 6,968,304
|
| Investment, Identifier [Axis]: Northern Oil And Gas Inc | Common Stock, shares: 29,539 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
29,539
|
| Current value |
$ 634,202
|
| Investment, Identifier [Axis]: Northwestern Corp | Common Stock, shares: 30,681 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
30,681
|
| Current value |
$ 1,980,152
|
| Investment, Identifier [Axis]: Nuscale Power Corp | Common Stock, shares: 5,535 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
5,535
|
| Current value |
$ 78,431
|
| Investment, Identifier [Axis]: Nvidia Corp | Common Stock, shares: 565,945 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
565,945
|
| Current value |
$ 105,548,743
|
| Investment, Identifier [Axis]: Oklo Inc | Common Stock, shares: 3,910 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
3,910
|
| Current value |
$ 280,582
|
| Investment, Identifier [Axis]: Old Natl Bancorp Ind | Common Stock, shares: 144,339 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
144,339
|
| Current value |
$ 3,220,203
|
| Investment, Identifier [Axis]: Omnicell Inc | Common Stock, shares: 36,495 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
36,495
|
| Current value |
$ 1,653,224
|
| Investment, Identifier [Axis]: Onespaworld Holdings Ltd | Common Stock, shares: 71,962 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
71,962
|
| Current value |
$ 1,492,492
|
| Investment, Identifier [Axis]: PESP Principal Protection Fund | Stable Value Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,837,577,933
|
| Investment, Identifier [Axis]: PGIM Global Total Return, Registered Investment Company |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
65,798,929
|
| Investment, Identifier [Axis]: PGIM Retirement Real Estate Fund | Insurance Company Separate Account |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
$ 276,061,555
|
| Investment, Identifier [Axis]: PJT Partners | Common Stock, shares: 4,407 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
4,407
|
| Current value |
$ 736,850
|
| Investment, Identifier [Axis]: Palantir Technologies Inc | Common Stock, shares: 81,382 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
81,382
|
| Current value |
$ 14,465,651
|
| Investment, Identifier [Axis]: Palo Alto Networks Inc | Common Stock, shares: 42,391 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
42,391
|
| Current value |
$ 7,808,422
|
| Investment, Identifier [Axis]: Patterson Uti Energy Inc | Common Stock, shares: 268,652 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
268,652
|
| Current value |
$ 1,641,464
|
| Investment, Identifier [Axis]: Perella Weinberg Partners | Common Stock, shares: 28,827 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
28,827
|
| Current value |
$ 498,707
|
| Investment, Identifier [Axis]: Phillips Edison & Co Inc | Common Stock, shares: 33,316 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
33,316
|
| Current value |
$ 1,185,050
|
| Investment, Identifier [Axis]: Pinterest Inc | Common Stock, shares: 239,776 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
239,776
|
| Current value |
$ 6,207,801
|
| Investment, Identifier [Axis]: Planet Fitness Inc Cl A | Common Stock, shares: 140,217 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
140,217
|
| Current value |
$ 15,209,338
|
| Investment, Identifier [Axis]: Plexus Corp | Common Stock, shares: 4,190 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
4,190
|
| Current value |
$ 615,930
|
| Investment, Identifier [Axis]: Prestige Brands Holdings Inc | Common Stock, shares: 37,661 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
37,661
|
| Current value |
$ 2,323,307
|
| Investment, Identifier [Axis]: Progress Software Corp | Common Stock, shares: 24,129 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
24,129
|
| Current value |
$ 1,036,582
|
| Investment, Identifier [Axis]: Prudential Core Conservative Bond Fund | Common/Collective Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
$ 423,383,012
|
| Investment, Identifier [Axis]: Prudential Financial, Inc. | Common Stock, shares: 17,054,910 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
17,054,910
|
| Current value |
$ 701,636,286
|
| Investment, Identifier [Axis]: Prudential High Yield CIT | Common/Collective Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
$ 165,607,652
|
| Investment, Identifier [Axis]: Q2 Holdings Inc | Common Stock, shares: 37,889 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
37,889
|
| Current value |
$ 2,734,070
|
| Investment, Identifier [Axis]: Quaker Chem Corp | Common Stock, shares: 9,282 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
9,282
|
| Current value |
$ 1,274,511
|
| Investment, Identifier [Axis]: Rambus Inc | Common Stock, shares: 64,201 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
64,201
|
| Current value |
$ 5,899,430
|
| Investment, Identifier [Axis]: Renasant Corp | Common Stock, shares: 65,500 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
65,500
|
| Current value |
$ 2,306,910
|
| Investment, Identifier [Axis]: Repligen Corp | Common Stock, shares: 64,286 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
64,286
|
| Current value |
$ 10,533,904
|
| Investment, Identifier [Axis]: Rigetti Computing Inc | Common Stock, shares: 23,553 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
23,553
|
| Current value |
$ 521,699
|
| Investment, Identifier [Axis]: Riot Platforms Inc | Common Stock, shares: 20,934 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
20,934
|
| Current value |
$ 265,234
|
| Investment, Identifier [Axis]: Robinhood Markets Inc | Common Stock, shares: 51,600 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
51,600
|
| Current value |
$ 5,835,960
|
| Investment, Identifier [Axis]: Rubrik Inc | Common Stock, shares: 5,682 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
5,682
|
| Current value |
$ 434,559
|
| Investment, Identifier [Axis]: Russell 3000 Index Fund F | Insurance Company Separate Account |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
$ 2,714,397,196
|
| Investment, Identifier [Axis]: SM Energy Co | Common Stock, shares: 87,592 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
87,592
|
| Current value |
$ 1,637,970
|
| Investment, Identifier [Axis]: SPS Commerce Inc | Common Stock, shares: 15,831 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
15,831
|
| Current value |
$ 1,411,017
|
| Investment, Identifier [Axis]: SPX Technologies Inc | Common Stock, shares: 8,745 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
8,745
|
| Current value |
$ 1,749,525
|
| Investment, Identifier [Axis]: Sea Ltd | Common Stock - ADR, shares: 260,669 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
260,669
|
| Current value |
$ 33,253,544
|
| Investment, Identifier [Axis]: Selective Insurance Group Inc | Common Stock, shares: 23,523 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
23,523
|
| Current value |
$ 1,968,169
|
| Investment, Identifier [Axis]: Semtech Corp | Common Stock, shares: 65,165 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
65,165
|
| Current value |
$ 4,802,009
|
| Investment, Identifier [Axis]: Silicon Laboratories Inc | Common Stock, shares: 18,914 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
18,914
|
| Current value |
$ 2,472,060
|
| Investment, Identifier [Axis]: Soleno Therapeutics Inc | Common Stock, shares: 110,103 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
110,103
|
| Current value |
$ 5,097,769
|
| Investment, Identifier [Axis]: Sonic Automotive Inc | Common Stock, shares: 21,543 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
21,543
|
| Current value |
$ 1,332,650
|
| Investment, Identifier [Axis]: Southern Copper Corp | Common Stock, shares: 52,421 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
52,421
|
| Current value |
$ 7,520,841
|
| Investment, Identifier [Axis]: Southstate Bank Corp | Common Stock, shares: 22,750 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
22,750
|
| Current value |
$ 2,141,003
|
| Investment, Identifier [Axis]: Spire Inc | Common Stock, shares: 19,892 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
19,892
|
| Current value |
$ 1,645,068
|
| Investment, Identifier [Axis]: Stryker Corp | Common Stock, shares: 9,754 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
9,754
|
| Current value |
$ 3,428,238
|
| Investment, Identifier [Axis]: Supernus Pharmaceuticals Inc | Common Stock, shares: 61,256 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
61,256
|
| Current value |
$ 3,044,423
|
| Investment, Identifier [Axis]: T Mobile Us Inc | Common Stock, shares: 152,479 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
152,479
|
| Current value |
$ 30,959,336
|
| Investment, Identifier [Axis]: TTM Technologies Inc | Common Stock, shares: 14,203 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
14,203
|
| Current value |
$ 980,007
|
| Investment, Identifier [Axis]: Taiwan Semiconductor | Common Stock - ADR, shares: 51,400 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
51,400
|
| Current value |
$ 15,619,946
|
| Investment, Identifier [Axis]: Taylor Morrison Home Corp | Common Stock, shares: 34,159 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
34,159
|
| Current value |
$ 2,010,940
|
| Investment, Identifier [Axis]: Tecnoglass Inc | Common Stock, shares: 31,121 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
31,121
|
| Current value |
$ 1,566,009
|
| Investment, Identifier [Axis]: Teledyne Technologies Inc | Common Stock, shares: 15,836 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
15,836
|
| Current value |
$ 8,087,920
|
| Investment, Identifier [Axis]: Tencent Holdings Ltd | Common Stock - ADR, shares: 126,338 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
126,338
|
| Current value |
$ 9,671,174
|
| Investment, Identifier [Axis]: Tencent Holdings Ltd | International Common Stock, shares: 78,350 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
78,350
|
| Current value |
$ 6,012,857
|
| Investment, Identifier [Axis]: Terreno Realty Corp | Common Stock, shares: 27,205 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
27,205
|
| Current value |
$ 1,597,206
|
| Investment, Identifier [Axis]: Tesla Inc | Common Stock, shares: 7,174 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
7,174
|
| Current value |
$ 3,226,291
|
| Investment, Identifier [Axis]: Thermo Fisher Scientific Inc | Common Stock, shares: 29,537 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
29,537
|
| Current value |
$ 17,115,215
|
| Investment, Identifier [Axis]: Toll Brothers Inc | Common Stock, shares: 49,500 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
49,500
|
| Current value |
$ 6,693,390
|
| Investment, Identifier [Axis]: Transmedics Group Inc | Common Stock, shares: 19,711 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
19,711
|
| Current value |
$ 2,397,843
|
| Investment, Identifier [Axis]: Transunion | Common Stock, shares: 37,163 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
37,163
|
| Current value |
$ 3,186,727
|
| Investment, Identifier [Axis]: Travere Therapeutics Inc | Common Stock, shares: 88,237 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
88,237
|
| Current value |
$ 3,371,536
|
| Investment, Identifier [Axis]: United Cmnty Bks Blairsvle Ga | Common Stock, shares: 59,185 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
59,185
|
| Current value |
$ 1,847,756
|
| Investment, Identifier [Axis]: Upwork Inc | Common Stock, shares: 262,562 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
262,562
|
| Current value |
$ 5,203,979
|
| Investment, Identifier [Axis]: Uranium Energy Corp | Common Stock, shares: 548,047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
548,047
|
| Current value |
$ 6,401,189
|
| Investment, Identifier [Axis]: Urban Outfitters Inc | Common Stock, shares: 39,217 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
39,217
|
| Current value |
$ 2,951,471
|
| Investment, Identifier [Axis]: VSE Corp | Common Stock, shares: 4,466 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
4,466
|
| Current value |
$ 771,591
|
| Investment, Identifier [Axis]: Valley Natl Bancorp | Common Stock, shares: 160,073 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
160,073
|
| Current value |
$ 1,869,653
|
| Investment, Identifier [Axis]: Vanguard Cash Rsrv Federal, Registered Investment Company |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
108,342,251
|
| Investment, Identifier [Axis]: Vanguard Short-Term Investment-Grade I, Registered Investment Company |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
$ 98,465,841
|
| Investment, Identifier [Axis]: Varonis Systems Inc | Common Stock, shares: 61,422 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
61,422
|
| Current value |
$ 2,014,642
|
| Investment, Identifier [Axis]: Vertiv Holdings Co | Common Stock, shares: 47,398 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
47,398
|
| Current value |
$ 7,678,950
|
| Investment, Identifier [Axis]: Visa Inc | Common Stock, shares: 123,717 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
123,717
|
| Current value |
$ 43,388,789
|
| Investment, Identifier [Axis]: WSFS Financial Corp | Common Stock, shares: 43,767 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
43,767
|
| Current value |
$ 2,417,689
|
| Investment, Identifier [Axis]: Warby Parker Inc | Common Stock, shares: 56,149 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
56,149
|
| Current value |
$ 1,223,487
|
| Investment, Identifier [Axis]: Wellington TR CO CIF II DIV INFLT | Common/Collective Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
227,151,800
|
| Investment, Identifier [Axis]: Wellington TR CO CIF II INTNL OPPTS | Common/Collective Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
$ 205,566,940
|
| Investment, Identifier [Axis]: Werner Enterprises Inc | Common Stock, shares: 20,794 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
20,794
|
| Current value |
$ 624,028
|
| Investment, Identifier [Axis]: Wesbanco Inc | Common Stock, shares: 69,498 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
69,498
|
| Current value |
$ 2,310,114
|
| Investment, Identifier [Axis]: Western Alliance Bancorp | Common Stock, shares: 159,642 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
159,642
|
| Current value |
$ 13,421,103
|
| Investment, Identifier [Axis]: Workiva Inc | Common Stock, shares: 20,483 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
20,483
|
| Current value |
$ 1,766,659
|
| Investment, Identifier [Axis]: Worthington Industries Inc | Common Stock, shares: 21,809 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
21,809
|
| Current value |
$ 1,124,690
|
| Investment, Identifier [Axis]: Yelp Inc | Common Stock, shares: 22,950 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
22,950
|
| Current value |
$ 697,451
|
| Investment, Identifier [Axis]: Yeti Holdings Inc | Common Stock, shares: 24,198 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
24,198
|
| Current value |
$ 1,068,826
|
| Investment, Identifier [Axis]: Zscaler Inc | Common Stock, shares: 37,920 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
37,920
|
| Current value |
$ 8,528,966
|
| Investment, Identifier [Axis]: Zurn Water Solutions Corp | Common Stock, shares: 56,002 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares | shares |
56,002
|
| Current value |
$ 2,603,533
|