13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 687 holding rows worth $12,611,801,393.
- Accession
- 0000898419-26-000001
- Filer
- CIK 898419
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 873 entries on the cover page, a total value of $12,611,801,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,611,801,393 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.028-19588
- included managerEASTSPRING INVESTMENTS (SINGAPORE) LTD028-14135
- included managerEastspring Securities Investment Trust Co. Ltd028-17684
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 | 63,220,874 | $2,364,144,583 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,488,580 | $1,075,444,483 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,523,011 | $470,541,553 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,465,579 | $398,432,307 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 694,707 | $335,974,199 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,369,642 | $289,316,311 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 393,342 | $269,415,669 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,111,252 | $269,332,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 839,689 | $263,494,407 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 901,237 | $208,023,525 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,751,095 | $198,556,661 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 522,432 | $180,813,715 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,100,504 | $155,710,311 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,053,427 | $154,045,392 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 201,867 | $133,250,388 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 334,096 | $133,124,424 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,477 | $116,566,981 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 255,011 | $114,683,547 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 465,500 | $86,475,935 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,186,200 | $86,213,016 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 147,613 | $84,269,310 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 257,967 | $83,122,127 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 392,812 | $81,292,443 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,224,300 | $78,832,677 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 223,677 | $78,445,761 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 66,629 | $71,604,854 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 113,192 | $70,986,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 203,283 | $63,627,579 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,954,732 | $54,664,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,415,255 | $50,720,355 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 920,194 | $50,610,670 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 282,053 | $50,134,921 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 506,681 | $47,182,135 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 230,633 | $44,952,678 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 581,440 | $44,788,323 | dollars as filed | |
| KLA CORP | 482480100 | COM | 36,739 | $44,640,824 | dollars as filed | |
| General Electric Company | 369604301 | COM | 131,946 | $40,643,326 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 380,476 | $40,048,904 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 373,087 | $37,252,737 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 491,000 | $37,041,040 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 394,873 | $37,023,292 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 606,300 | $36,869,103 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 328,920 | $36,644,977 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,568 | $35,845,749 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 156,221 | $35,694,936 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 165,123 | $35,362,741 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 51,709 | $34,982,690 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 115,087 | $34,089,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 93,590 | $33,704,567 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 514,974 | $33,587,152 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 301,140 | $33,182,617 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 213,242 | $32,666,542 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 114,368 | $32,641,771 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 171,108 | $31,759,356 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46,639 | $31,426,291 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 117,443 | $31,111,824 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 444,654 | $30,592,195 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 92,155 | $30,421,287 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 130,665 | $30,225,428 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 98,167 | $30,002,780 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,840 | $29,745,360 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,636 | $29,244,565 | dollars as filed | |
| American Express Company | 025816109 | COM | 75,715 | $28,010,764 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,649 | $26,264,291 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 424,959 | $25,544,285 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 643,201 | $25,342,119 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 92,052 | $24,964,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 97,500 | $24,659,700 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 210,567 | $24,571,063 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 319,832 | $24,521,519 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,754,810 | $24,317,239 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 175,869 | $23,044,115 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,692 | $22,557,013 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 85,707 | $22,499,802 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 98,002 | $22,434,618 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 579,474 | $22,130,112 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 274,752 | $22,057,091 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,240,584 | $21,945,931 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 268,356 | $21,927,369 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 79,965 | $21,836,842 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 533,691 | $21,737,234 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 186,875 | $21,694,319 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 124,768 | $21,646,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 725,100 | $21,644,235 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 266,327 | $21,617,763 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 290,843 | $21,376,961 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 173,376 | $21,280,170 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 117,598 | $20,877,173 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 39,902 | $20,852,386 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,400 | $20,775,904 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 126,747 | $20,527,944 | dollars as filed | |
| Linde plc | G54950103 | COM | 47,958 | $20,448,811 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 466,595 | $20,338,876 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 143,700 | $20,270,322 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 156,291 | $19,952,109 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 107,874 | $19,870,390 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,469 | $19,803,251 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 295,967 | $19,166,823 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 98,285 | $19,105,621 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 137,622 | $18,964,312 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 202,849 | $18,905,527 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32,985 | $18,733,171 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 754,121 | $18,732,366 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 345,704 | $18,647,274 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 99,029 | $18,371,860 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 399,665 | $18,200,744 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 57,807 | $18,042,721 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 329,750 | $18,040,623 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 101,965 | $17,901,995 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 60,111 | $17,770,537 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 632,676 | $17,721,255 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51,417 | $17,692,590 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 292,500 | $17,570,475 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 704,862 | $17,551,064 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 341,200 | $17,517,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 203,400 | $17,445,618 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 214,100 | $17,286,434 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 112,258 | $17,243,951 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 196,548 | $17,131,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 245,700 | $17,068,779 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,308 | $16,734,472 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 309,100 | $16,663,581 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 589,223 | $16,568,951 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 120,000 | $16,407,600 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 302,900 | $16,335,397 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,149 | $16,151,450 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 94,081 | $16,092,555 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,887 | $16,028,001 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,181 | $16,022,685 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 272,421 | $15,999,285 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,234 | $15,831,448 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 92,304 | $15,800,599 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 97,151 | $15,739,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 102,800 | $15,730,456 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 337,431 | $15,715,448 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,877 | $15,627,563 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 162,414 | $15,578,751 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,748 | $15,532,831 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 185,463 | $15,393,429 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68,372 | $15,294,133 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 111,680 | $15,208,582 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 325,282 | $15,125,614 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 113,459 | $15,058,278 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 184,876 | $14,645,877 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,961 | $14,394,229 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,730 | $14,147,459 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,190 | $14,080,443 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,965 | $14,062,874 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 124,377 | $14,039,676 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62,583 | $13,728,207 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66,805 | $13,696,361 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 135,171 | $13,504,935 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 91,690 | $13,193,274 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 358,632 | $13,068,550 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 274,650 | $13,005,782 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 146,323 | $13,003,725 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 326,336 | $12,676,967 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 97,743 | $12,609,824 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 546,882 | $12,591,958 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 153,131 | $12,552,148 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 208,893 | $12,537,758 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 208,224 | $12,497,604 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 155,678 | $12,289,221 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,276 | $12,188,731 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 243,511 | $12,177,985 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 92,862 | $12,118,491 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,075 | $12,073,235 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 59,268 | $12,022,514 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 421,655 | $11,915,970 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 148,805 | $11,809,165 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57,385 | $11,660,058 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71,489 | $11,542,574 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 661,575 | $11,412,169 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 558,131 | $11,374,710 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,398 | $11,286,197 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 165,065 | $11,113,826 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 45,705 | $11,008,964 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,193 | $11,006,947 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24,588 | $10,919,776 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 95,659 | $10,883,124 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48,629 | $10,855,452 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 53,582 | $10,795,701 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 439,488 | $10,657,584 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 150,643 | $10,508,856 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 62,790 | $10,445,744 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 96,471 | $10,331,080 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 227,143 | $10,121,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 64,600 | $10,118,298 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 120,630 | $10,114,825 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 99,984 | $10,087,386 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 61,258 | $10,059,176 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 117,983 | $10,026,195 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,713 | $9,961,070 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 272,791 | $9,888,674 | dollars as filed | |
| FISERV INC | 337738108 | COM | 146,783 | $9,859,414 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 112,062 | $9,760,600 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,690 | $9,622,753 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 194,402 | $9,541,250 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 66,367 | $9,540,920 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,857 | $9,499,512 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 589,344 | $9,470,758 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 537,244 | $9,417,887 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 169,655 | $9,366,653 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 116,047 | $9,253,589 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,405 | $9,244,277 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61,984 | $9,236,236 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,634 | $9,221,316 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,530 | $9,130,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 92,426 | $9,087,324 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 195,200 | $8,895,264 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32,034 | $8,816,718 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84,438 | $8,793,373 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,804 | $8,758,504 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38,367 | $8,736,933 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110,050 | $8,696,152 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 112,304 | $8,685,592 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 36,464 | $8,655,824 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,249 | $8,566,444 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,277 | $8,551,038 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 222,612 | $8,543,849 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 82,942 | $8,282,588 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 113,617 | $8,236,096 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,124 | $8,144,076 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,038 | $8,137,259 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 202,504 | $8,126,485 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 37,800 | $8,115,282 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,360 | $8,065,295 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 411,232 | $7,924,441 | dollars as filed | |
| Intel Corp | 458140100 | COM | 211,004 | $7,786,048 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 94,630 | $7,755,875 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,405 | $7,690,851 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 76,266 | $7,609,821 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 205,491 | $7,603,167 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,029 | $7,523,420 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,789 | $7,490,964 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 74,703 | $7,419,502 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 65,806 | $7,382,117 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20,800 | $7,339,904 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,446 | $7,222,693 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 388,040 | $7,221,424 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,771 | $7,149,941 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 109,811 | $7,129,781 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24,658 | $7,122,956 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 40,417 | $7,041,045 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,777 | $7,022,816 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39,102 | $6,957,810 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 61,519 | $6,957,799 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,417 | $6,922,212 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 564,010 | $6,880,922 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,028 | $6,854,253 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 427,963 | $6,740,417 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,418 | $6,476,083 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 43,650 | $6,448,415 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,807 | $6,314,189 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 62,721 | $6,178,646 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 227,477 | $6,164,627 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 48,985 | $6,078,059 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 202,864 | $6,063,605 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,274 | $6,055,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 98,600 | $6,047,138 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,477 | $6,033,619 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,079 | $6,015,252 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,950 | $6,011,855 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,684 | $5,978,973 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 125,210 | $5,963,752 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,962 | $5,927,142 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,072 | $5,904,787 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,310 | $5,878,865 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 53,896 | $5,795,976 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,770 | $5,739,611 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,656 | $5,732,255 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 64,346 | $5,681,108 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,977 | $5,678,262 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,229 | $5,623,936 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,628 | $5,607,205 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 119,461 | $5,504,763 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,708 | $5,499,482 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45,600 | $5,442,360 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 100,816 | $5,379,542 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 93,380 | $5,368,416 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 84,522 | $5,319,815 | dollars as filed | |
| Southern Company | 842587107 | COM | 60,332 | $5,260,950 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,090 | $5,213,643 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,289 | $5,158,804 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,037 | $5,115,810 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 176,284 | $5,080,505 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,011 | $4,979,911 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,133 | $4,953,455 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 60,311 | $4,946,708 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,828 | $4,850,905 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,425 | $4,756,212 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,711 | $4,752,838 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,516 | $4,741,640 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 70,250 | $4,727,826 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 211,274 | $4,724,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 37,000 | $4,595,400 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 477,049 | $4,560,588 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 56,340 | $4,535,933 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,311 | $4,532,806 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,186 | $4,515,366 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,648 | $4,431,634 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 121,618 | $4,416,279 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 45,727 | $4,362,813 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 54,876 | $4,299,535 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,598 | $4,291,634 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,780 | $4,236,687 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,539 | $4,235,047 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,743 | $4,223,827 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 95,138 | $4,212,711 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,136 | $4,184,535 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,025 | $4,149,353 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 47,609 | $4,147,220 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,509 | $4,051,416 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,780 | $3,899,580 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,433 | $3,878,376 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 18,017 | $3,874,376 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,161 | $3,757,462 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50,738 | $3,747,509 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,027 | $3,735,395 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 84,868 | $3,719,765 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,193 | $3,682,175 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,608 | $3,648,944 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,531 | $3,614,895 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,918 | $3,544,336 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,249 | $3,406,009 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 136,744 | $3,344,758 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,683 | $3,314,134 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,800 | $3,292,128 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,037 | $3,285,294 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,402 | $3,270,462 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,529 | $3,177,389 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,956 | $3,169,049 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28,568 | $3,128,482 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,829 | $3,113,202 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,806 | $3,091,961 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 78,896 | $3,091,934 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,833 | $3,080,429 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,740 | $3,071,848 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 68,901 | $3,058,202 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,081 | $3,056,422 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,506 | $3,054,247 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19,853 | $3,043,465 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 67,652 | $3,042,987 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 79,077 | $3,033,394 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,591 | $3,020,765 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,975 | $3,005,725 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,240 | $2,981,762 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,427 | $2,947,585 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,881 | $2,933,789 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,981 | $2,927,813 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,715 | $2,899,413 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 220,511 | $2,893,104 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 172,623 | $2,889,709 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,556 | $2,883,007 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,628 | $2,872,996 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,255 | $2,854,144 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,612 | $2,821,136 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 70,815 | $2,772,407 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,158 | $2,767,822 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,568 | $2,760,507 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,109 | $2,751,663 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 60,747 | $2,737,260 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,299 | $2,724,867 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 50,900 | $2,675,813 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 149,000 | $2,655,180 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,882 | $2,629,161 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,112 | $2,624,064 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,268 | $2,600,004 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,588 | $2,564,050 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,679 | $2,551,365 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 47,253 | $2,532,761 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 59,500 | $2,494,835 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,499 | $2,469,756 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,844 | $2,466,519 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,571 | $2,404,569 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,968 | $2,398,426 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,447 | $2,395,522 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,466 | $2,377,996 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,410 | $2,371,328 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,734 | $2,363,822 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 54,942 | $2,361,957 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,932 | $2,360,139 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,056 | $2,353,922 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,448 | $2,349,964 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,841 | $2,349,951 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,810 | $2,346,726 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,064 | $2,321,965 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,998 | $2,296,948 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 131,383 | $2,279,495 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 48,407 | $2,277,549 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 141,295 | $2,272,024 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,542 | $2,265,166 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,750 | $2,264,535 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,563 | $2,224,475 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,129 | $2,218,756 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,247 | $2,199,890 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,371 | $2,195,863 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,173 | $2,195,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,600 | $2,169,376 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,322 | $2,168,689 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,000 | $2,137,500 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,387 | $2,098,078 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 40,380 | $2,090,473 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,468 | $2,026,186 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,217 | $2,009,400 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,759 | $2,008,257 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,733 | $2,000,132 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,300 | $1,973,566 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,150 | $1,945,215 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 74,393 | $1,938,682 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,369 | $1,881,011 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,715 | $1,878,599 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,037 | $1,836,741 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,746 | $1,820,480 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,366 | $1,811,665 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 34,710 | $1,806,229 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,124 | $1,756,578 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,036 | $1,736,274 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,812 | $1,683,974 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,151 | $1,643,455 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,666 | $1,635,181 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,960 | $1,627,735 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,916 | $1,604,654 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 25,000 | $1,561,250 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,407 | $1,553,161 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,834 | $1,550,367 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,406 | $1,548,269 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,054 | $1,545,679 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,459 | $1,540,727 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 46,466 | $1,500,387 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,169 | $1,493,117 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,915 | $1,478,131 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,988 | $1,453,656 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,001 | $1,450,140 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,217 | $1,428,950 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,460 | $1,411,445 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,087 | $1,408,578 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 47,770 | $1,383,897 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,928 | $1,381,518 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,456 | $1,371,856 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29,948 | $1,340,772 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,872 | $1,333,649 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,296 | $1,332,791 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,278 | $1,321,089 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,074 | $1,313,100 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,011 | $1,273,927 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,039 | $1,250,594 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,295 | $1,250,229 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,629 | $1,245,631 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,420 | $1,235,289 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,104 | $1,225,497 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 355 | $1,203,983 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 38,200 | $1,202,154 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,909 | $1,190,214 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,175 | $1,180,004 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,174 | $1,140,393 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 390,750 | $1,109,730 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,042 | $1,099,119 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,226 | $1,084,507 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,160 | $1,083,971 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,025 | $1,058,426 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 14,642 | $1,050,710 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,243 | $1,043,209 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 95,527 | $1,042,200 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,831 | $1,033,394 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,554 | $1,027,268 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,914 | $1,025,798 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,792 | $1,002,505 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,547 | $996,788 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,684 | $996,061 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,789 | $995,132 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,882 | $975,632 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,088 | $959,908 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,232 | $954,983 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,933 | $953,967 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,502 | $941,230 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,223 | $940,871 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,653 | $935,300 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,962 | $933,203 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,900 | $930,677 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 53,445 | $925,133 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,875 | $919,388 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,277 | $916,029 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,531 | $901,104 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,197 | $899,007 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,153 | $893,276 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,706 | $879,559 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,269 | $869,954 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,457 | $853,948 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 75,552 | $838,637 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,373 | $838,349 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,528 | $818,036 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,177 | $813,407 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,030 | $805,409 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,390 | $796,287 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,977 | $791,713 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,624 | $783,537 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,469 | $772,303 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,545 | $770,767 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,181 | $765,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898419-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |