13F-HR filed by Rakuten Investment Management, Inc.
Rakuten Investment Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-18, with 467 holding rows worth $34,638,722,665.
- Accession
- 0000898432-26-000671
- Filer
- CIK 2062680
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 467 entries on the cover page, a total value of $34,638,722,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,638,722,665 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 | 49,708,819 | $18,249,101,631 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,258,597 | $2,377,747,170 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,045,200 | $1,532,578,836 | dollars as filed | |
| SCHD | 808524797 | COM | 47,138,834 | $1,505,142,969 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,767,757 | $929,569,582 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 955,039 | $650,391,109 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,401,812 | $516,665,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,119,897 | $396,051,574 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 969,839 | $361,216,535 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 299,691 | $343,230,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 919,979 | $323,170,223 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,695,054 | $268,581,306 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 442,233 | $248,800,285 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 600,424 | $247,278,620 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,261,023 | $166,101,949 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130,079 | $159,988,064 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 438,419 | $144,410,834 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,094,543 | $125,434,627 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 951,009 | $111,933,759 | dollars as filed | |
| KLA CORP | 482480100 | COM | 385,680 | $107,369,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,945,288 | $105,853,650 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 393,806 | $101,802,789 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 106,891 | $101,191,571 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 272,694 | $93,165,905 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 678,619 | $92,332,901 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 75,605 | $78,114,329 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 275,841 | $76,614,837 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 263,737 | $75,291,638 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,014,525 | $74,851,654 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 289,091 | $73,518,732 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91,857 | $68,359,060 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 132,660 | $67,608,842 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 195,958 | $65,058,056 | dollars as filed | |
| General Electric Company | 369604301 | COM | 170,735 | $63,805,376 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 546,398 | $63,218,248 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 148,509 | $62,347,048 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 308,812 | $58,279,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 162,910 | $57,150,457 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 841,781 | $56,870,724 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 380,603 | $56,500,515 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 27,159 | $55,686,542 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 83,124 | $54,186,873 | dollars as filed | |
| VWO | 922042858 | SHS | 911,706 | $53,954,761 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 633,433 | $52,353,237 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 404,114 | $52,284,269 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 304,685 | $51,330,281 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 694,424 | $49,248,550 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,251 | $49,226,152 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 44,108 | $48,629,511 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 254,918 | $46,616,854 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 329,506 | $45,695,892 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,890 | $45,235,789 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 153,622 | $42,706,916 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 500,764 | $41,818,801 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 195,276 | $41,343,834 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 279,196 | $41,254,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 278,967 | $39,750,007 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 299,116 | $37,787,324 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 85,388 | $34,664,966 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 187,173 | $34,142,226 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 201,373 | $33,512,494 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,934 | $33,259,890 | dollars as filed | |
| CORNING INC | 219350105 | COM | 128,755 | $32,921,365 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 65,389 | $32,613,417 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 116,204 | $31,047,384 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,839 | $30,810,086 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61,183 | $30,570,085 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 341,078 | $30,239,975 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 683,214 | $30,129,737 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 274,569 | $28,571,650 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 286,332 | $28,240,925 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 161,601 | $28,113,725 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 331,167 | $27,473,614 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 180,925 | $27,361,287 | dollars as filed | |
| Boeing Company | 097023105 | COM | 126,533 | $27,165,369 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 57,937 | $26,836,997 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 97,106 | $26,480,806 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 115,381 | $26,275,715 | dollars as filed | |
| Deere & Company | 244199105 | COM | 40,620 | $25,453,710 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,138,421 | $24,840,346 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,470 | $24,774,698 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 268,961 | $24,354,418 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 318,366 | $24,036,633 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 241,493 | $23,997,159 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,041 | $23,683,683 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 931,567 | $22,702,287 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 56,687 | $22,177,088 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 208,478 | $21,594,151 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 447,796 | $21,498,685 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 152,488 | $21,179,058 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56,182 | $21,061,508 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 95,611 | $21,021,034 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 132,625 | $20,945,466 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 859,870 | $20,826,051 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 199,498 | $20,787,691 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 79,558 | $20,630,980 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,596 | $20,393,266 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,397 | $20,308,305 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 49,588 | $20,259,673 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 273,210 | $20,231,200 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 91,604 | $20,120,818 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 97,385 | $20,103,185 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 103,733 | $19,997,647 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,002 | $19,902,109 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,630 | $19,882,987 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 43,238 | $19,714,798 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 334,982 | $19,616,545 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 78,868 | $19,604,218 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 31,297 | $19,227,311 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 61,637 | $18,920,709 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 192,160 | $18,762,502 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 310,127 | $18,654,139 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 56,413 | $18,645,624 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200,125 | $18,043,270 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200,470 | $17,853,858 | dollars as filed | |
| Southern Company | 842587107 | COM | 184,383 | $17,839,055 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 66,396 | $17,687,894 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 65,490 | $17,588,649 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,131 | $17,504,877 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 76,392 | $17,402,097 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 93,178 | $17,221,157 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 169,527 | $16,947,614 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 76,392 | $16,820,754 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,446 | $16,792,233 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 205,478 | $16,791,662 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 175,322 | $16,569,682 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 127,432 | $16,353,348 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,706 | $16,211,641 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 112,295 | $16,148,021 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 77,165 | $16,114,366 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 592,807 | $16,082,853 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,377 | $15,646,177 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,580 | $15,604,812 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 254,437 | $15,591,899 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,580 | $15,529,889 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 126,798 | $15,165,040 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,027 | $15,014,026 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,792 | $14,795,113 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,466 | $14,775,276 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 86,578 | $14,638,608 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 235,108 | $14,487,354 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 251,534 | $14,196,578 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 121,723 | $13,983,538 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,157 | $13,977,446 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 176,359 | $13,957,051 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 62,353 | $13,927,789 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 85,604 | $13,904,657 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 239,004 | $13,458,315 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122,004 | $13,177,652 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78,803 | $13,137,248 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 276,617 | $13,111,645 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,720 | $13,099,450 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,839 | $13,027,967 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,682 | $12,964,990 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,293 | $12,960,263 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 127,069 | $12,939,436 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 76,213 | $12,854,846 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 345,178 | $12,781,941 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,897 | $12,415,860 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,301 | $12,404,074 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 150,401 | $12,329,873 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,072 | $12,077,064 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 43,217 | $12,046,306 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 128,693 | $11,891,233 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,973 | $11,705,614 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,511 | $11,637,887 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,730 | $11,630,554 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 246,508 | $11,622,852 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 41,480 | $11,556,328 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,239 | $11,531,806 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,267 | $11,526,452 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 87,294 | $11,516,697 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 147,609 | $11,416,080 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 65,580 | $11,414,199 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 92,549 | $11,375,197 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 244,882 | $11,357,627 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,233 | $11,236,335 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,600 | $11,137,158 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,127 | $11,076,214 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,972 | $10,898,551 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 112,879 | $10,854,444 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 323,787 | $10,846,864 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 94,363 | $10,777,198 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,943 | $10,613,362 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 243,100 | $10,569,988 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,792 | $10,442,259 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 203,498 | $10,292,928 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 316,386 | $10,209,776 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,036 | $10,201,963 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,287 | $10,168,791 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 114,804 | $10,168,190 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 106,898 | $10,038,791 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25,469 | $9,992,252 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 143,816 | $9,949,190 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,177 | $9,791,776 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 109,209 | $9,713,048 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 217,021 | $9,637,902 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,272 | $9,617,726 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 152,517 | $9,614,671 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,030 | $9,545,853 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,051 | $9,540,986 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,807 | $9,444,879 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 210,952 | $9,362,049 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 126,039 | $9,255,043 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 103,048 | $9,143,449 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 109,539 | $9,132,266 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,371 | $9,063,997 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 640,426 | $8,978,772 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,498 | $8,825,511 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,263 | $8,808,792 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 239,115 | $8,732,479 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74,887 | $8,711,604 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 53,084 | $8,619,779 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 86,124 | $8,453,070 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,924 | $8,440,087 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 148,194 | $8,414,455 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 73,021 | $8,385,001 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,841 | $8,384,112 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 197,355 | $8,186,285 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,429 | $8,178,829 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 80,464 | $8,031,111 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 71,562 | $7,929,069 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 185,340 | $7,782,426 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 45,381 | $7,722,938 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 89,195 | $7,669,878 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,637 | $7,636,829 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,784 | $7,632,954 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27,781 | $7,453,642 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 74,994 | $7,350,161 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,730 | $7,335,274 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 112,967 | $7,198,257 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 110,498 | $7,187,894 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,127 | $7,140,896 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 42,963 | $7,055,813 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 78,903 | $7,046,037 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,757 | $7,032,272 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 211,923 | $6,987,101 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,270 | $6,767,718 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 86,211 | $6,726,182 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 81,530 | $6,720,517 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,820 | $6,595,560 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,749 | $6,589,705 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,028 | $6,536,130 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 78,212 | $6,522,880 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 92,912 | $6,501,981 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 85,166 | $6,467,506 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,264 | $6,460,428 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,256 | $6,446,496 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,661 | $6,324,470 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 71,579 | $6,313,267 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53,274 | $6,309,772 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 81,546 | $6,241,530 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 360,198 | $6,209,813 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,803 | $6,202,887 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,470 | $6,172,610 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 218,551 | $6,141,283 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,264 | $6,088,045 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 317,059 | $6,046,315 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,888 | $5,992,099 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,292 | $5,967,233 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,068 | $5,927,003 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 332,134 | $5,918,627 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119,542 | $5,868,316 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,099 | $5,764,480 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 73,534 | $5,650,720 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,365 | $5,611,429 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 231,646 | $5,603,516 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 34,486 | $5,456,719 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,774 | $5,425,127 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,459 | $5,307,275 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,082 | $5,283,495 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,961 | $5,271,912 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,026 | $5,240,684 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 100,471 | $5,224,492 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,292 | $5,221,232 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,097 | $5,220,133 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,734 | $5,200,773 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 91,862 | $5,136,004 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,550 | $5,122,383 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 31,120 | $5,109,592 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,097 | $5,084,203 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 69,241 | $5,071,903 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78,032 | $5,036,185 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,872 | $5,006,364 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,275 | $5,004,561 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,033 | $4,935,392 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,685 | $4,906,282 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60,289 | $4,882,203 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,289 | $4,880,024 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 178,722 | $4,857,663 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33,071 | $4,846,885 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50,567 | $4,829,654 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 106,921 | $4,788,991 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,897 | $4,755,430 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 62,944 | $4,749,754 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,358 | $4,720,645 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,761 | $4,714,895 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,802 | $4,710,413 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 136,625 | $4,657,546 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63,787 | $4,651,348 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,331 | $4,642,726 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 39,191 | $4,574,765 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 61,499 | $4,536,781 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 123,045 | $4,520,673 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,400 | $4,430,552 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36,509 | $4,414,303 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,663 | $4,362,309 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,697 | $4,352,105 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,852 | $4,351,603 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,220 | $4,306,486 | dollars as filed | |
| FISERV INC | 337738108 | COM | 87,307 | $4,263,200 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,595 | $4,262,942 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,021 | $4,233,187 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,633 | $4,226,690 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 86,810 | $4,172,088 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,746 | $4,166,071 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,238 | $4,030,522 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,265 | $4,019,292 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,123 | $3,964,145 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,474 | $3,933,438 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,733 | $3,853,378 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,429 | $3,840,291 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,058 | $3,839,853 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,550 | $3,796,287 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,750 | $3,793,625 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 78,413 | $3,775,585 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,617 | $3,764,383 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,438 | $3,705,528 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,985 | $3,676,760 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,317 | $3,615,227 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,278 | $3,561,610 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 40,168 | $3,547,637 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,253 | $3,527,516 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,519 | $3,485,432 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 150,172 | $3,476,481 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,511 | $3,448,539 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,615 | $3,446,246 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,196 | $3,431,217 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,343 | $3,394,628 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 149,585 | $3,386,604 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 118,000 | $3,355,920 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 117,821 | $3,289,562 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37,689 | $3,279,319 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84,399 | $3,265,397 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,084 | $3,260,837 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85,084 | $3,252,761 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,161 | $3,234,665 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,289 | $3,175,573 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,398 | $3,166,947 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,525 | $3,156,016 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,657 | $3,144,324 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 34,587 | $3,142,228 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,523 | $3,114,071 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,332 | $3,111,094 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19,565 | $3,102,422 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,571 | $3,093,976 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47,512 | $3,038,867 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 22,347 | $3,033,381 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,759 | $3,012,383 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,707 | $2,955,053 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,282 | $2,945,409 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33,220 | $2,927,014 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,908 | $2,923,356 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 117,935 | $2,903,559 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,789 | $2,876,162 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,536 | $2,866,222 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 110,285 | $2,848,661 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,117 | $2,737,957 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33,923 | $2,730,801 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 88,985 | $2,722,051 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,113 | $2,710,596 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86,826 | $2,708,971 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,141 | $2,706,169 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 17,952 | $2,687,234 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,033 | $2,676,991 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,821 | $2,673,963 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11,185 | $2,668,852 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,127 | $2,648,385 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,596 | $2,647,799 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,325 | $2,617,378 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37,441 | $2,609,637 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 92,186 | $2,595,035 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28,453 | $2,565,037 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,712 | $2,458,816 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,374 | $2,395,173 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,277 | $2,386,685 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,218 | $2,351,519 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,018 | $2,265,679 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,796 | $2,262,670 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 88,928 | $2,226,757 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21,927 | $2,211,118 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,146 | $2,194,120 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,952 | $2,191,197 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19,093 | $2,174,501 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 74,410 | $2,060,412 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,000 | $2,044,900 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,219 | $2,030,796 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 47,778 | $2,020,053 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 123,468 | $2,003,885 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68,040 | $1,994,932 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,567 | $1,983,088 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,326 | $1,973,451 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38,175 | $1,938,144 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,823 | $1,922,700 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,263 | $1,861,851 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,329 | $1,787,036 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,414 | $1,754,113 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,968 | $1,730,635 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,529 | $1,682,822 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,697 | $1,647,601 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,504 | $1,622,018 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 73,094 | $1,598,565 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,482 | $1,543,539 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 59,757 | $1,509,461 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,849 | $1,385,893 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 73,377 | $1,334,727 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,828 | $1,315,391 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,307 | $1,310,368 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,984 | $1,307,331 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,064 | $1,306,388 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,109 | $1,268,296 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31,348 | $1,257,995 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,941 | $1,247,223 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,657 | $1,244,098 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37,476 | $1,235,208 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,251 | $1,203,354 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,847 | $1,201,504 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,038 | $1,196,599 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,773 | $1,186,406 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,600 | $1,176,940 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,250 | $1,145,130 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 75,611 | $1,106,188 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,505 | $1,078,190 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,369 | $1,063,456 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,725 | $1,054,675 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,514 | $1,051,414 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,404 | $1,032,176 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22,499 | $1,028,429 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 48,983 | $1,027,173 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,344 | $1,010,893 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,525 | $972,043 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,618 | $927,423 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,266 | $865,321 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 21,557 | $853,872 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,271 | $844,304 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,483 | $824,364 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,921 | $813,531 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 51,676 | $800,978 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,267 | $777,748 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,159 | $765,287 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,135 | $764,121 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33,699 | $756,205 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,871 | $732,203 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,481 | $710,732 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,821 | $705,331 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,009 | $676,107 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,845 | $660,714 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,139 | $646,461 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,690 | $619,385 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,066 | $610,474 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,061 | $556,090 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,853 | $421,689 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,797 | $397,905 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,774 | $364,761 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 36,784 | $297,214 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,144 | $254,716 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,338 | $250,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-26-000671 | this filing | 2026-08-18 | acceptance time not in the bulk data set |