13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 706 holding rows worth $13,608,089,595.
- Accession
- 0000898419-25-000020
- Filer
- CIK 898419
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 814 entries on the cover page, a total value of $13,608,089,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,608,089,595 with VALUE read as dollars as filed, 13F file number 028-03582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEastspring Asset Management (Thailand) Co. Ltd.
- included managerEASTSPRING INVESTMENTS (SINGAPORE) LTD
- included managerEastspring Securities Investment Trust Co. Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 64,782,827 | $2,447,495,204 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,425,468 | $993,167,657 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,355,151 | $870,971,751 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,245,452 | $500,086,499 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,495,312 | $465,575,313 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,483,202 | $377,667,725 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,088,011 | $373,190,206 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 714,399 | $370,022,962 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 404,550 | $270,765,315 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,556,903 | $205,775,870 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 920,630 | $202,142,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 722,087 | $175,864,289 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,560,058 | $173,899,665 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 519,339 | $171,335,129 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,143,302 | $158,050,069 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,000,191 | $154,629,844 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 196,174 | $144,066,263 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 294,805 | $131,105,679 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 293,839 | $103,875,243 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 517,600 | $93,975,456 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,046,620 | $93,536,429 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 265,430 | $83,724,585 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 145,086 | $82,526,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 229,292 | $78,275,703 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 416,610 | $77,247,826 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 294,087 | $71,492,549 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,039,600 | $70,183,396 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 113,192 | $69,316,517 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,274,188 | $67,870,612 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 224,651 | $63,180,847 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 74,134 | $56,564,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,438,839 | $51,044,900 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 271,081 | $49,450,596 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,181 | $48,173,804 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 727,200 | $47,886,120 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45,366 | $41,749,423 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 174,205 | $41,176,836 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 655,700 | $40,732,084 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 583,394 | $39,915,817 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35,005 | $37,756,393 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 704,356 | $36,337,726 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 156,540 | $36,245,272 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77,816 | $35,584,479 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 196,862 | $35,068,997 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 409,563 | $34,374,623 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 117,420 | $33,131,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 487,100 | $32,762,346 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 315,211 | $32,485,646 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 44,950 | $32,298,373 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 131,021 | $31,051,977 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 822,347 | $30,912,024 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 89,444 | $30,885,013 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46,202 | $29,517,996 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 118,890 | $29,211,273 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 197,852 | $28,949,705 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,097 | $27,949,496 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 190,869 | $27,811,522 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 90,217 | $27,416,044 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 241,933 | $27,023,916 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,773,740 | $26,824,139 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,159 | $26,742,073 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90,737 | $26,631,310 | dollars as filed | |
| American Express Company | 025816109 | COM | 79,704 | $26,474,481 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 346,000 | $25,417,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 330,187 | $25,097,514 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 717,593 | $24,922,005 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 123,618 | $24,838,565 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,032 | $24,422,724 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,473 | $24,318,054 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,594 | $23,968,845 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 86,838 | $23,781,455 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 820,581 | $23,616,321 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 717,943 | $23,412,121 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 229,391 | $23,283,187 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 523,984 | $23,029,097 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 125,288 | $23,019,164 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 500,289 | $22,518,008 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,571 | $22,366,853 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 629,242 | $22,344,383 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 132,015 | $21,358,707 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,749 | $21,328,991 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 195,287 | $21,278,472 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 321,988 | $21,225,449 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 110,225 | $21,198,472 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 78,177 | $21,122,644 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 126,813 | $21,096,611 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 125,118 | $21,079,881 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,069,712 | $21,009,144 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 463,306 | $20,895,101 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 210,410 | $20,613,868 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 676,100 | $20,438,503 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 182,818 | $20,292,798 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 209,993 | $20,262,225 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 793,527 | $20,219,068 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 715,745 | $20,212,639 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 41,450 | $20,174,130 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,464 | $19,944,423 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 124,354 | $19,767,312 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 146,780 | $19,578,984 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 97,871 | $19,403,904 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 95,897 | $19,326,122 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 448,629 | $19,282,075 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 109,544 | $18,937,967 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 130,752 | $18,898,894 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 105,955 | $18,426,634 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,282 | $18,347,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 239,300 | $18,282,520 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 72,488 | $18,231,457 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 158,623 | $18,165,506 | dollars as filed | |
| FISERV INC | 337738108 | COM | 139,519 | $17,988,185 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 218,800 | $17,549,948 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 118,177 | $17,431,108 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,445 | $17,316,879 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 205,491 | $17,224,256 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 48,000 | $16,932,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 185,466 | $16,827,330 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 315,050 | $16,823,670 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,181 | $16,761,679 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 191,200 | $16,674,552 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 178,400 | $16,625,096 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 198,604 | $16,408,662 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 276,681 | $16,282,677 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,750 | $16,150,830 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 76,300 | $15,966,538 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 56,274 | $15,883,337 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 49,049 | $15,581,396 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 116,793 | $15,320,906 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 90,740 | $15,182,617 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 78,484 | $15,174,881 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,980 | $15,014,496 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 139,244 | $14,445,173 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 251,889 | $14,324,927 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 167,992 | $14,173,485 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 56,888 | $14,015,244 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 238,657 | $13,987,687 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 99,083 | $13,791,363 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60,550 | $13,657,052 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 165,378 | $13,622,186 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 331,564 | $13,538,868 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,822,693 | $13,433,247 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 54,127 | $13,366,663 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 53,788 | $13,309,303 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 138,697 | $13,241,403 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 156,303 | $13,177,906 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 123,566 | $13,173,371 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,835 | $13,146,830 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,038 | $13,009,968 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,267 | $12,889,672 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,864 | $12,885,074 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 636,590 | $12,801,825 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45,358 | $12,800,028 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,975 | $12,570,435 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,318 | $12,540,001 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 107,483 | $12,469,103 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 90,857 | $12,433,780 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 482,237 | $11,863,030 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 99,469 | $11,783,097 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 137,172 | $11,654,133 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,828 | $11,558,457 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,890 | $11,499,773 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 205,282 | $11,347,989 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 320,968 | $11,282,775 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,898 | $11,144,168 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,901 | $11,015,923 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 668,243 | $10,845,584 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 84,379 | $10,830,045 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 316,132 | $10,792,746 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 116,908 | $10,632,783 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,963 | $10,598,767 | dollars as filed | |
| Intel Corp | 458140100 | COM | 315,014 | $10,568,719 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 142,836 | $10,394,176 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,985 | $10,317,656 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 31,763 | $10,265,484 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 116,255 | $10,187,426 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 76,057 | $10,184,033 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 51,503 | $10,178,023 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 434,930 | $10,159,965 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,838 | $10,129,235 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 206,054 | $10,104,888 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 67,971 | $10,096,139 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 141,821 | $10,089,146 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 57,750 | $10,083,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 64,600 | $10,042,070 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,867 | $10,014,784 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 203,435 | $9,911,353 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 51,307 | $9,910,973 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 423,190 | $9,877,254 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51,881 | $9,854,277 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,816 | $9,740,898 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 119,193 | $9,732,108 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,157 | $9,451,873 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 101,344 | $9,444,248 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62,454 | $9,421,810 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 117,827 | $9,419,091 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,277 | $9,391,211 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84,292 | $9,336,182 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110,878 | $9,321,513 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,537 | $9,291,107 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 63,039 | $9,025,924 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 181,276 | $8,880,711 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 43,641 | $8,859,996 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 76,350 | $8,742,076 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 98,178 | $8,683,844 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 129,096 | $8,512,590 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 367,777 | $8,503,004 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 114,102 | $8,492,839 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,908 | $8,480,330 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,405 | $8,434,269 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,800 | $8,399,428 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,787 | $8,371,509 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 65,806 | $8,341,569 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 57,162 | $8,323,359 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85,456 | $8,243,086 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 161,639 | $8,208,028 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,029 | $8,194,900 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,614 | $8,110,377 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 41,400 | $8,106,120 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 206,813 | $8,105,001 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 313,873 | $8,006,900 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65,197 | $7,992,500 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 77,572 | $7,907,690 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,232 | $7,893,072 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,681 | $7,870,252 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38,463 | $7,714,909 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 114,287 | $7,692,658 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 289,720 | $7,639,916 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 132,910 | $7,549,288 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,336 | $7,545,644 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 65,333 | $7,513,948 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,108 | $7,437,610 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20,800 | $7,416,864 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 154,039 | $7,380,008 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,106 | $7,373,047 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24,569 | $7,366,032 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 547,222 | $7,360,136 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25,702 | $7,217,893 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,632 | $7,073,179 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 102,467 | $7,025,138 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,703 | $6,992,924 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,261 | $6,919,443 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 42,001 | $6,836,083 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,127 | $6,834,293 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57,114 | $6,825,694 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,202 | $6,794,029 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 154,600 | $6,774,252 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,989 | $6,644,775 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,742 | $6,640,880 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 48,081 | $6,578,924 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,334 | $6,564,339 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 62,721 | $6,551,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73,000 | $6,542,260 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,162 | $6,514,745 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 110,907 | $6,514,677 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,568 | $6,488,692 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,392 | $6,483,156 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 181,728 | $6,411,364 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,477 | $6,370,279 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,310 | $6,282,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 64,500 | $6,235,860 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,110 | $6,230,677 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,241 | $6,217,324 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 108,228 | $6,196,390 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,069 | $6,191,428 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,561 | $6,144,160 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,867 | $6,125,565 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,724 | $5,995,331 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,889 | $5,960,322 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,018 | $5,805,838 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,002 | $5,748,877 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 84,748 | $5,726,422 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,933 | $5,700,123 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 427,963 | $5,691,908 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,864 | $5,660,481 | dollars as filed | |
| Southern Company | 842587107 | COM | 59,492 | $5,638,057 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,090 | $5,571,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 91,200 | $5,524,896 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 165,400 | $5,454,892 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 71,114 | $5,406,086 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,534 | $5,340,200 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 44,518 | $5,338,599 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 118,108 | $5,261,712 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 61,633 | $5,229,560 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,011 | $5,212,516 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 63,330 | $5,196,227 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 165,334 | $5,194,794 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,973 | $5,138,335 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,163 | $5,097,859 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 135,756 | $5,096,280 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,322 | $5,038,405 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 37,000 | $5,019,050 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,382 | $5,010,362 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,306 | $4,942,008 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 65,976 | $4,809,650 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 18,806 | $4,776,724 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,208 | $4,745,348 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 234,376 | $4,736,739 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42,882 | $4,674,043 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 38,169 | $4,660,816 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,491 | $4,528,631 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,259 | $4,407,562 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,454 | $4,368,308 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 62,625 | $4,291,065 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,953 | $4,283,330 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 88,348 | $4,269,859 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 47,981 | $4,205,535 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 37,450 | $4,177,922 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,102 | $4,168,082 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,895 | $4,145,526 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50,679 | $4,087,261 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 98,453 | $4,066,109 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,433 | $4,035,408 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,048 | $4,033,023 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 67,446 | $4,008,990 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 39,436 | $3,987,374 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,612 | $3,908,936 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 53,208 | $3,892,166 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,161 | $3,805,901 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,690 | $3,757,418 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,792 | $3,717,065 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,021 | $3,697,900 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,631 | $3,672,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,027 | $3,655,232 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 66,095 | $3,597,551 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,919 | $3,549,277 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 113,617 | $3,539,082 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 329,535 | $3,516,138 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,696 | $3,509,376 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,723 | $3,456,698 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 86,474 | $3,381,998 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,946 | $3,368,949 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,620 | $3,368,364 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,786 | $3,302,677 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,740 | $3,230,916 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,800 | $3,213,008 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 62,397 | $3,212,198 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,569 | $3,187,597 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,191 | $3,175,470 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,768 | $3,169,065 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 42,090 | $3,114,239 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 54,100 | $3,108,586 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,967 | $3,080,143 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,156 | $3,043,161 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,799 | $3,033,805 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,478 | $2,931,931 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 32,009 | $2,919,861 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,837 | $2,913,929 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 68,868 | $2,881,355 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,173 | $2,872,948 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,568 | $2,867,147 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 186,318 | $2,809,675 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,213 | $2,808,820 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,466 | $2,794,151 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,001 | $2,762,841 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 68,411 | $2,729,599 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 141,295 | $2,705,799 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 168,178 | $2,692,530 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62,040 | $2,686,332 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,268 | $2,662,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 74,600 | $2,643,078 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,496 | $2,594,798 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,976 | $2,576,069 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,064 | $2,573,684 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,108 | $2,560,535 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 66,127 | $2,545,890 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 57,498 | $2,534,078 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,918 | $2,494,043 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 43,610 | $2,490,175 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 37,066 | $2,460,812 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 149,000 | $2,424,230 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,447 | $2,406,616 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,255 | $2,401,711 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,968 | $2,377,952 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 56,100 | $2,342,175 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,056 | $2,311,907 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,762 | $2,308,057 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,646 | $2,303,038 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,666 | $2,289,457 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,043 | $2,265,633 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,841 | $2,264,731 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,271 | $2,254,793 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,524 | $2,225,135 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,297 | $2,208,257 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,869 | $2,175,132 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,163 | $2,123,209 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 163,781 | $2,096,397 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,951 | $2,091,501 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,041 | $2,063,363 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,301 | $2,060,211 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 74,393 | $2,014,562 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,694 | $1,992,450 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115,062 | $1,987,120 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,108 | $1,982,389 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,090 | $1,978,031 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32,588 | $1,956,438 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,414 | $1,951,704 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 58,566 | $1,947,905 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,936 | $1,928,459 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 171,857 | $1,924,798 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,850 | $1,915,055 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,151 | $1,887,806 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,150 | $1,885,437 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,687 | $1,871,421 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,882 | $1,856,478 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,666 | $1,789,690 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,495 | $1,778,072 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,402 | $1,774,726 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,005 | $1,725,499 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,646 | $1,694,702 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,857 | $1,665,116 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 75,881 | $1,658,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,480 | $1,650,797 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,480 | $1,640,366 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 85,578 | $1,625,982 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,548 | $1,621,641 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,280 | $1,619,596 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,390 | $1,608,998 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 30,769 | $1,606,757 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,141 | $1,598,848 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,011 | $1,593,312 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,157 | $1,592,121 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,108 | $1,589,774 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 368 | $1,578,808 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,878 | $1,576,021 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 131,644 | $1,574,463 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,074 | $1,571,621 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,627 | $1,571,565 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,916 | $1,565,550 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 79,505 | $1,552,733 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,536 | $1,525,639 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 25,000 | $1,500,750 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,406 | $1,487,479 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,177 | $1,473,151 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,041 | $1,462,018 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,580 | $1,447,675 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,977 | $1,419,293 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,951 | $1,411,321 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,858 | $1,410,827 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,379 | $1,410,254 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49,422 | $1,403,091 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,907 | $1,402,306 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,059 | $1,395,783 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,459 | $1,382,622 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,460 | $1,379,019 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 105,812 | $1,372,382 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29,948 | $1,372,217 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,000 | $1,362,080 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,914 | $1,351,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,000 | $1,329,280 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,087 | $1,319,617 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,227 | $1,289,753 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,978 | $1,268,959 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,456 | $1,259,587 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,556 | $1,249,599 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,488 | $1,219,723 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,169 | $1,218,902 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,851 | $1,218,252 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,407 | $1,190,485 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,564 | $1,172,225 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,065 | $1,162,316 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,577 | $1,154,727 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 30,965 | $1,138,273 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,789 | $1,130,491 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 37,300 | $1,090,279 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,554 | $1,075,690 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 32,962 | $1,074,891 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,922 | $1,073,089 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 48,026 | $1,061,375 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,027 | $1,056,072 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,085 | $1,050,525 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,528 | $1,046,714 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,277 | $1,031,660 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,322 | $1,025,762 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,750 | $1,023,293 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,420 | $1,022,135 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,201 | $1,018,430 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,891 | $999,916 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,605 | $994,643 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,200 | $990,518 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,795 | $988,370 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,586 | $987,877 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,974 | $984,078 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35,270 | $979,448 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,042 | $968,966 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,721 | $964,676 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,072 | $956,839 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,042 | $948,549 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,465 | $944,975 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,961 | $935,349 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,933 | $934,803 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,875 | $921,094 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,050 | $920,609 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,684 | $908,665 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,925 | $887,921 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,613 | $887,829 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,737 | $886,624 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 17,903 | $863,261 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,665 | $861,080 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,764 | $857,890 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,950 | $857,822 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,066 | $856,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898419-25-000020 | this filing | 2025-11-14 | acceptance time not in the bulk data set |