13F-HR filed by Rakuten Investment Management, Inc.
Rakuten Investment Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 637 holding rows worth $28,096,722,856.
- Accession
- 0000898432-25-000856
- Filer
- CIK 2062680
- Filed
- 2025-10-30
- 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, 640 entries on the cover page, a total value of $28,096,722,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,096,722,856 with VALUE read as dollars as filed, 13F file number 028-25589. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 47,479,738 | $15,530,622,299 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,505,097 | $2,130,090,225 | dollars as filed | |
| SCHD | 808524797 | COM | 41,592,034 | $1,127,144,121 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,070,900 | $1,102,285,626 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,389,453 | $616,372,028 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 867,009 | $528,988,201 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,026,482 | $515,597,815 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 999,381 | $514,281,462 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 720,427 | $236,228,013 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 295,736 | $219,850,142 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,418,554 | $199,321,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 793,191 | $193,578,263 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 401,300 | $177,860,173 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 659,529 | $161,162,506 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 325,663 | $102,808,552 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 198,572 | $99,137,071 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69,287 | $83,588,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,245,603 | $74,621,387 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104,287 | $69,534,400 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 94,235 | $68,462,669 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,963 | $68,359,574 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 370,332 | $66,237,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,013,700 | $58,196,517 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 504,945 | $57,674,817 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 98,583 | $56,008,945 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 196,987 | $55,700,044 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 518,083 | $53,403,995 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 284,184 | $51,613,498 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 311,078 | $50,195,546 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 117,436 | $47,772,964 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 208,510 | $46,531,091 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 646,163 | $43,758,158 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 741,871 | $43,228,823 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 817,069 | $42,830,756 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 276,563 | $42,460,717 | dollars as filed | |
| VWO | 922042858 | SHS | 768,628 | $41,459,794 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 106,956 | $36,919,072 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 125,391 | $36,818,559 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 76,500 | $36,451,485 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 228,498 | $35,668,537 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 214,264 | $35,117,869 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 395,967 | $33,304,784 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 199,521 | $32,980,821 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 244,644 | $32,070,381 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 378,752 | $32,061,356 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,468 | $31,586,164 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 223,450 | $31,320,986 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 109,872 | $30,742,185 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 465,243 | $30,724,647 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 166,883 | $30,577,972 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 868,538 | $29,947,190 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 183,730 | $29,946,152 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35,885 | $28,855,846 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,287 | $28,839,580 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 113,055 | $27,709,780 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,866 | $27,524,786 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 205,412 | $27,342,391 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 55,442 | $26,147,001 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 108,735 | $25,874,580 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 157,898 | $25,836,849 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 84,284 | $25,537,209 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 69,289 | $24,903,852 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 212,445 | $24,384,437 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 242,462 | $24,141,941 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 87,926 | $24,089,086 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 845,685 | $23,738,377 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 296,006 | $23,260,151 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,520 | $23,069,642 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 142,652 | $22,989,796 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 384,275 | $22,945,060 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 217,290 | $22,415,636 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 108,874 | $22,205,941 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 64,728 | $22,157,041 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 103,779 | $21,718,869 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 497,671 | $21,524,270 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 323,684 | $21,266,038 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 44,693 | $20,649,953 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,117 | $20,122,060 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,704 | $19,881,868 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 202,453 | $19,615,671 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,288 | $19,451,259 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 89,421 | $19,411,510 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 66,055 | $19,331,656 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 601,840 | $18,951,941 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 131,681 | $18,898,857 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 243,044 | $18,522,383 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 36,938 | $18,149,116 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 143,689 | $17,387,805 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50,960 | $17,034,144 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 174,812 | $16,963,756 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 69,194 | $16,911,013 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,026 | $16,898,445 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 75,508 | $16,883,588 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 210,559 | $16,819,452 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66,151 | $16,757,371 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 61,361 | $16,720,872 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,807 | $16,526,725 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 672,229 | $16,032,661 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 185,271 | $15,866,608 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 165,424 | $15,497,448 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,437 | $15,487,183 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 86,725 | $15,275,741 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,608 | $15,020,087 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 138,543 | $14,900,299 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30,176 | $14,533,063 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 151,234 | $14,211,458 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75,759 | $14,095,719 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,991 | $13,960,510 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 78,390 | $13,812,318 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 211,815 | $13,265,973 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 198,456 | $13,032,605 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 57,506 | $13,002,681 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 109,538 | $12,513,621 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,135 | $12,338,380 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 89,664 | $12,258,862 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 129,807 | $12,190,175 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 59,330 | $12,097,980 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 24,453 | $12,030,386 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 316,316 | $11,956,744 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 118,910 | $11,921,916 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 58,070 | $11,627,356 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,082 | $11,365,342 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67,611 | $11,357,971 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 149,584 | $11,304,062 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 91,773 | $11,269,724 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 34,883 | $11,233,372 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,709 | $11,205,610 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 304,411 | $10,907,046 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,284 | $10,891,563 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,255 | $10,814,099 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 154,551 | $10,769,113 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55,266 | $10,752,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 241,414 | $10,658,428 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 78,638 | $10,575,238 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,984 | $9,965,219 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 44,932 | $9,859,428 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,017 | $9,807,154 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 140,681 | $9,784,363 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 102,883 | $9,745,077 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 63,077 | $9,718,904 | dollars as filed | |
| American Express Company | 025816109 | COM | 87,149 | $9,567,217 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,022 | $9,516,907 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,868 | $9,458,731 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 111,667 | $9,452,611 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,549 | $9,395,915 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30,250 | $9,247,727 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 83,624 | $9,177,734 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 187,038 | $9,140,547 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 244,883 | $9,090,056 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 184,950 | $9,060,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,626 | $9,040,468 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 31,515 | $9,033,459 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,549 | $9,028,084 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,850 | $8,991,452 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,677 | $8,936,899 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,496 | $8,893,246 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,060 | $8,886,777 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,538 | $8,785,836 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,266 | $8,637,096 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 128,736 | $8,620,162 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,749 | $8,599,908 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 66,419 | $8,584,655 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,914 | $8,580,705 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,645 | $8,567,332 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 85,586 | $8,545,762 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,607 | $8,505,991 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,975 | $8,440,834 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 64,568 | $8,422,895 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,955 | $8,399,458 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,378 | $8,369,204 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,799 | $8,311,622 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,324 | $8,266,565 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 128,921 | $8,259,968 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,056 | $8,232,591 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,126 | $8,221,686 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 160,880 | $8,132,484 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 53,313 | $8,096,112 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,000 | $7,783,490 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,336 | $7,745,788 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 95,856 | $7,673,272 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 28,484 | $7,660,202 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,917 | $7,604,224 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,372 | $7,595,353 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,117 | $7,569,255 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 93,967 | $7,554,946 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 398,868 | $7,524,644 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 52,387 | $7,494,484 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 93,285 | $7,487,054 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,359 | $7,460,408 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53,417 | $7,395,049 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 87,408 | $7,385,976 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,627 | $7,362,365 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,855 | $7,305,809 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 64,439 | $7,304,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 164,611 | $7,287,328 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,944 | $7,248,012 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,619 | $7,191,497 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,558 | $7,183,153 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,534 | $7,161,543 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,269 | $7,105,239 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,004 | $7,073,705 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,617 | $7,056,221 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 152,949 | $7,023,418 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,439 | $6,997,044 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,520 | $6,937,736 | dollars as filed | |
| Southern Company | 842587107 | COM | 77,003 | $6,907,169 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 112,728 | $6,889,935 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 52,643 | $6,878,860 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,262 | $6,820,770 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 87,045 | $6,773,841 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 150,156 | $6,696,957 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 232,468 | $6,595,117 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,152 | $6,581,794 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,824 | $6,579,147 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38,446 | $6,540,049 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 107,500 | $6,509,125 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,021 | $6,460,638 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,763 | $6,328,382 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 158,513 | $6,324,668 | dollars as filed | |
| General Electric Company | 369604301 | COM | 169,487 | $6,291,357 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,832 | $6,225,088 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 176,418 | $6,194,035 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26,012 | $6,153,918 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100,711 | $6,135,314 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 25,086 | $5,748,206 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 22,780 | $5,667,208 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,544 | $5,622,048 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 218,879 | $5,618,623 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 461,276 | $5,576,826 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,162 | $5,576,423 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,697 | $5,552,931 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,783 | $5,529,105 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 93,363 | $5,520,554 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,203 | $5,496,587 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66,385 | $5,448,216 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 80,273 | $5,440,101 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 74,142 | $5,419,780 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,638 | $5,377,622 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 79,779 | $5,351,575 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,280 | $5,347,723 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 72,574 | $5,236,939 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,132 | $5,195,194 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 56,817 | $5,173,187 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66,226 | $5,159,005 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,258 | $5,093,702 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,292 | $5,067,225 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 32,775 | $5,045,383 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,256 | $4,982,582 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 54,091 | $4,931,476 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 52,689 | $4,929,055 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65,072 | $4,905,778 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,552 | $4,894,312 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58,906 | $4,891,554 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 98,031 | $4,878,022 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 72,537 | $4,818,632 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,163 | $4,803,733 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 41,022 | $4,788,908 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,631 | $4,764,041 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,315 | $4,742,411 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,290 | $4,686,454 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 16,953 | $4,681,062 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,657 | $4,671,202 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,632 | $4,634,762 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,416 | $4,485,343 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,477 | $4,439,516 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,118 | $4,422,057 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,298 | $4,403,660 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28,181 | $4,355,937 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,846 | $4,341,402 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,889 | $4,327,681 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 41,623 | $4,321,716 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,465 | $4,305,876 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,874 | $4,279,032 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,919 | $4,248,056 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42,556 | $4,237,300 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 36,997 | $4,225,915 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,988 | $4,206,015 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 31,213 | $4,192,842 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 85,551 | $4,115,003 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125,508 | $4,086,540 | dollars as filed | |
| FISERV INC | 337738108 | COM | 61,772 | $4,063,362 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,184 | $3,987,954 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 155,134 | $3,986,943 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,987 | $3,951,352 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 72,494 | $3,948,023 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,541 | $3,932,682 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 259,416 | $3,906,804 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 49,415 | $3,806,931 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,477 | $3,789,187 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,909 | $3,787,774 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 229,395 | $3,748,314 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 154,887 | $3,738,972 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,628 | $3,738,770 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 126,814 | $3,728,331 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53,528 | $3,704,137 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,138 | $3,692,939 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,604 | $3,689,173 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,252 | $3,653,002 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,178 | $3,646,568 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,212 | $3,627,328 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 72,679 | $3,607,785 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,563 | $3,546,696 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,052 | $3,543,605 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 34,850 | $3,497,197 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,386 | $3,469,878 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,865 | $3,430,123 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 56,711 | $3,420,240 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,284 | $3,385,088 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,432 | $3,369,189 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,120 | $3,326,026 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,952 | $3,315,413 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 23,896 | $3,310,073 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,791 | $3,250,065 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,637 | $3,247,148 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,237 | $3,243,456 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 87,279 | $3,236,305 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,024 | $3,228,278 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,884 | $3,201,782 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,781 | $3,200,878 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 20,265 | $3,164,987 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,026 | $3,155,483 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 63,401 | $3,148,493 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23,405 | $3,116,141 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,078 | $3,104,339 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29,465 | $3,096,182 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,786 | $3,087,666 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,666 | $3,079,762 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,350 | $3,041,064 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,696 | $3,038,994 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,023 | $3,033,053 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 77,056 | $3,015,201 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,177 | $2,997,816 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 172,687 | $2,996,119 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 110,867 | $2,981,213 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27,659 | $2,954,257 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,306 | $2,937,985 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25,248 | $2,893,168 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,455 | $2,885,808 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,146 | $2,883,520 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,171 | $2,877,427 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,621 | $2,851,444 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 62,408 | $2,833,947 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 61,332 | $2,826,178 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,939 | $2,825,757 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,629 | $2,801,690 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 105,571 | $2,797,631 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 14,518 | $2,787,165 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,458 | $2,784,736 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,831 | $2,779,715 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,689 | $2,776,189 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,919 | $2,769,115 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32,757 | $2,762,725 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 59,397 | $2,753,644 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,550 | $2,736,343 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,000 | $2,736,150 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,153 | $2,727,122 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 336 | $2,719,967 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 118,000 | $2,717,540 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,667 | $2,717,198 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 35,512 | $2,699,622 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,186 | $2,697,235 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,957 | $2,687,068 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,281 | $2,678,469 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 25,976 | $2,673,969 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,839 | $2,666,734 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,814 | $2,665,825 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,536 | $2,661,354 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,600 | $2,649,170 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 74,002 | $2,628,551 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,060 | $2,627,637 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,271 | $2,622,388 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 61,625 | $2,601,191 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,308 | $2,580,630 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,324 | $2,570,527 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,599 | $2,535,309 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,363 | $2,527,994 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 100,903 | $2,522,575 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,422 | $2,508,657 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,614 | $2,507,663 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,193 | $2,491,366 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,854 | $2,486,349 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,677 | $2,485,959 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 67,068 | $2,483,528 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28,684 | $2,476,576 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,199 | $2,425,510 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,571 | $2,401,222 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,474 | $2,384,676 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,986 | $2,347,053 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 16,493 | $2,336,563 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,112 | $2,303,778 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,572 | $2,286,406 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,407 | $2,284,182 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,432 | $2,282,076 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,719 | $2,269,730 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,694 | $2,263,755 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,702 | $2,204,460 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,780 | $2,187,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,870 | $2,179,276 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,065 | $2,172,953 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 90,082 | $2,129,538 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,372 | $2,123,946 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,162 | $2,123,055 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 85,304 | $2,120,657 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,288 | $2,106,424 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 38,119 | $2,106,074 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,126 | $2,097,145 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,730 | $2,039,483 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,164 | $2,038,929 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,026 | $2,033,535 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,381 | $2,031,374 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,628 | $2,026,454 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,328 | $2,025,303 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,601 | $2,023,538 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,868 | $1,995,182 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 56,231 | $1,979,893 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,066 | $1,972,262 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33,541 | $1,962,819 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 49,198 | $1,962,568 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,415 | $1,958,143 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,959 | $1,954,394 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 67,253 | $1,953,027 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,522 | $1,937,837 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,122 | $1,915,943 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,818 | $1,915,312 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 83,595 | $1,913,489 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,400 | $1,882,866 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,599 | $1,869,232 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,578 | $1,864,034 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,747 | $1,820,988 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,550 | $1,812,564 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,866 | $1,809,386 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,333 | $1,808,688 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 23,240 | $1,787,853 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,539 | $1,782,283 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,001 | $1,781,816 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,122 | $1,774,881 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,358 | $1,767,266 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,198 | $1,764,867 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,269 | $1,763,963 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79,907 | $1,731,584 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,120 | $1,730,551 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 108,022 | $1,722,950 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,973 | $1,718,121 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,798 | $1,698,814 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,651 | $1,682,169 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,365 | $1,657,125 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,510 | $1,637,272 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,380 | $1,625,788 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,735 | $1,622,521 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,550 | $1,593,628 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,802 | $1,577,379 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,934 | $1,567,849 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,048 | $1,560,671 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 82,018 | $1,559,162 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,375 | $1,551,217 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,221 | $1,495,553 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,365 | $1,490,314 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,212 | $1,477,789 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,459 | $1,468,453 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,375 | $1,388,205 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,451 | $1,379,314 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,530 | $1,362,567 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,609 | $1,356,429 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,593 | $1,353,243 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,686 | $1,344,354 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,612 | $1,343,808 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,084 | $1,332,942 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,772 | $1,326,063 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,056 | $1,316,511 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,984 | $1,305,529 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,030 | $1,298,196 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,462 | $1,296,969 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,922 | $1,294,147 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,823 | $1,276,529 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,984 | $1,238,625 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,397 | $1,234,301 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,062 | $1,221,557 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,767 | $1,159,181 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,567 | $1,143,072 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,987 | $1,017,372 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,871 | $972,695 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,052 | $967,484 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,122 | $963,574 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,597 | $961,507 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,392 | $948,165 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 6,536 | $938,046 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,287 | $928,333 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 94,069 | $904,943 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,465 | $902,508 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,812 | $902,113 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 474 | $900,860 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,592 | $899,248 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 25,608 | $888,597 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,885 | $886,874 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,822 | $881,520 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,071 | $873,025 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,811 | $857,743 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,165 | $849,078 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,636 | $844,595 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 43,726 | $838,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-25-000856 | this filing | 2025-10-30 | acceptance time not in the bulk data set |