Q1 2025 · 13F-HR
Rakuten Investment Management, Inc.holdings as filed
Filed 2025-05-15 · accession 0000898432-25-000351
$21.85B
Reported value
694
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 694
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $12.43B | 56.9% | 45,463,779 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.81B | 8.30% | 15,663,797 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $911.0M | 4.17% | 33,032,234 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $837.7M | 3.83% | 13,400,600 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $403.0M | 1.84% | 788,952 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $347.9M | 1.59% | 1,596,512 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $295.3M | 1.35% | 779,682 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $294.0M | 1.35% | 2,680,821 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $196.7M | 0.90% | 1,020,436 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $160.5M | 0.73% | 1,258,454 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $134.0M | 0.61% | 232,405 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $97.9M | 0.45% | 578,894 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $97.4M | 0.45% | 174,561 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $95.7M | 0.44% | 620,302 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $82.3M | 0.38% | 312,242 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $81.3M | 0.37% | 520,695 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $80.9M | 0.37% | 153,679 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.2M | 0.28% | 256,097 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $59.7M | 0.27% | 72,542 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $55.6M | 0.25% | 2,013,903 | Common | SOLE |
| 92826C839 | V | VISA INC | $54.1M | 0.25% | 157,683 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $52.8M | 0.24% | 56,787 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $51.1M | 0.23% | 54,715 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $47.0M | 0.22% | 399,030 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43.4M | 0.20% | 84,115 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40.3M | 0.18% | 74,583 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.1M | 0.17% | 214,603 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.0M | 0.16% | 220,058 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $34.0M | 0.16% | 398,716 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33.1M | 0.15% | 161,404 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $33.0M | 0.15% | 578,431 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.5M | 0.15% | 90,794 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32.3M | 0.15% | 713,188 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.0M | 0.14% | 509,353 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.9M | 0.13% | 60,796 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.2M | 0.12% | 175,470 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $25.6M | 0.12% | 314,067 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.5M | 0.12% | 153,749 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25.3M | 0.12% | 359,973 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.2M | 0.12% | 611,506 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.9M | 0.11% | 162,857 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.9M | 0.11% | 240,784 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23.6M | 0.11% | 87,556 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.5M | 0.11% | 133,535 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.3M | 0.11% | 271,006 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.0M | 0.11% | 86,715 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.4M | 0.10% | 45,615 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.1M | 0.10% | 142,115 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.5M | 0.10% | 55,776 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.4M | 0.10% | 35,797 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.2M | 0.10% | 300,608 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.1M | 0.10% | 68,832 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.1M | 0.10% | 149,977 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.7M | 0.09% | 158,531 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.7M | 0.09% | 231,479 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.6M | 0.09% | 84,513 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.1M | 0.09% | 65,499 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19.7M | 0.09% | 98,348 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.6M | 0.09% | 4,224 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.5M | 0.08% | 656,012 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.2M | 0.08% | 125,257 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.9M | 0.08% | 159,689 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.7M | 0.08% | 483,756 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.5M | 0.08% | 35,011 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.5M | 0.08% | 83,174 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.3M | 0.08% | 384,768 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.3M | 0.07% | 165,793 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.2M | 0.07% | 32,871 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.0M | 0.07% | 121,727 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.8M | 0.07% | 694,072 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.8M | 0.07% | 178,171 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.7M | 0.07% | 77,966 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.7M | 0.07% | 52,068 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.5M | 0.07% | 28,573 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.1M | 0.07% | 208,096 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.0M | 0.07% | 18,829 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.9M | 0.07% | 53,544 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.6M | 0.07% | 21,731 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.6M | 0.07% | 84,539 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.5M | 0.07% | 28,861 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.4M | 0.07% | 43,818 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.2M | 0.06% | 145,258 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.5M | 0.06% | 50,964 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.5M | 0.06% | 185,588 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.4M | 0.06% | 134,709 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.3M | 0.06% | 260,526 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.2M | 0.06% | 187,957 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.1M | 0.06% | 519,963 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.0M | 0.06% | 112,295 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.8M | 0.06% | 55,286 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.7M | 0.06% | 161,159 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.2M | 0.06% | 156,582 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.1M | 0.06% | 102,749 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.1M | 0.06% | 59,003 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.1M | 0.06% | 171,960 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.0M | 0.05% | 117,104 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.9M | 0.05% | 68,811 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.8M | 0.05% | 51,609 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.4M | 0.05% | 31,380 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.3M | 0.05% | 167,123 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.2M | 0.05% | 52,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.2M | 0.05% | 185,928 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $11.2M | 0.05% | 303,286 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.1M | 0.05% | 31,056 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.9M | 0.05% | 44,889 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.8M | 0.05% | 23,301 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.4M | 0.05% | 7,353 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.3M | 0.05% | 117,201 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.0M | 0.05% | 107,385 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.9M | 0.05% | 36,122 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.6M | 0.04% | 176,872 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.5M | 0.04% | 46,649 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.4M | 0.04% | 84,696 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.2M | 0.04% | 42,711 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.2M | 0.04% | 66,625 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.2M | 0.04% | 52,505 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.2M | 0.04% | 48,210 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.2M | 0.04% | 21,198 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.1M | 0.04% | 100,147 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.0M | 0.04% | 155,392 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.0M | 0.04% | 35,182 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $9.0M | 0.04% | 248,156 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.7M | 0.04% | 19,832 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.7M | 0.04% | 13,622 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.6M | 0.04% | 32,937 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.6M | 0.04% | 56,057 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.5M | 0.04% | 19,253 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.5M | 0.04% | 70,830 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.4M | 0.04% | 86,658 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.4M | 0.04% | 45,735 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.2M | 0.04% | 40,022 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.2M | 0.04% | 125,538 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.2M | 0.04% | 25,145 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.0M | 0.04% | 13,724 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.9M | 0.04% | 23,123 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.8M | 0.04% | 34,381 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.8M | 0.04% | 78,619 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.7M | 0.04% | 115,172 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.7M | 0.04% | 11,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.7M | 0.04% | 25,340 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.6M | 0.03% | 19,171 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.4M | 0.03% | 95,460 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.4M | 0.03% | 31,190 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.4M | 0.03% | 67,263 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.4M | 0.03% | 110,543 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.3M | 0.03% | 68,196 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.3M | 0.03% | 21,387 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.2M | 0.03% | 27,601 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.2M | 0.03% | 49,668 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.1M | 0.03% | 245,469 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.1M | 0.03% | 8,873 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.1M | 0.03% | 86,228 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.1M | 0.03% | 11,768 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.1M | 0.03% | 5,131 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.9M | 0.03% | 60,230 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.9M | 0.03% | 108,631 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.8M | 0.03% | 20,521 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.8M | 0.03% | 73,199 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.7M | 0.03% | 41,022 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.7M | 0.03% | 55,378 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.6M | 0.03% | 14,378 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.6M | 0.03% | 15,275 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.6M | 0.03% | 111,418 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6.5M | 0.03% | 86,525 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.5M | 0.03% | 27,377 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.5M | 0.03% | 67,099 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.5M | 0.03% | 51,341 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.4M | 0.03% | 12,559 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.4M | 0.03% | 42,543 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.4M | 0.03% | 3,111 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.4M | 0.03% | 115,167 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.2M | 0.03% | 36,212 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.2M | 0.03% | 25,190 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.2M | 0.03% | 124,079 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.1M | 0.03% | 36,963 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.1M | 0.03% | 22,640 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.1M | 0.03% | 143,678 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.0M | 0.03% | 34,843 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.0M | 0.03% | 26,324 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.9M | 0.03% | 20,332 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.8M | 0.03% | 100,354 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.8M | 0.03% | 1,534 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.8M | 0.03% | 23,113 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.7M | 0.03% | 128,587 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.7M | 0.03% | 16,651 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.7M | 0.03% | 91,822 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.6M | 0.03% | 51,697 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.6M | 0.03% | 115,098 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.6M | 0.03% | 73,344 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.6M | 0.03% | 56,719 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.5M | 0.02% | 126,649 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.4M | 0.02% | 20,731 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.4M | 0.02% | 65,597 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.4M | 0.02% | 39,451 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.4M | 0.02% | 8,004 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.4M | 0.02% | 159,430 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.4M | 0.02% | 128,351 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.3M | 0.02% | 18,030 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.3M | 0.02% | 42,208 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.1M | 0.02% | 13,894 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.1M | 0.02% | 73,474 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.1M | 0.02% | 46,145 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.1M | 0.02% | 178,519 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.0M | 0.02% | 131,345 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.0M | 0.02% | 9,420 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.0M | 0.02% | 104,056 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.0M | 0.02% | 24,216 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.0M | 0.02% | 8,601 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.0M | 0.02% | 22,078 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.9M | 0.02% | 41,065 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.9M | 0.02% | 20,452 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.9M | 0.02% | 120,598 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.8M | 0.02% | 60,393 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.8M | 0.02% | 63,310 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.8M | 0.02% | 20,691 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.7M | 0.02% | 22,847 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.7M | 0.02% | 36,493 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.7M | 0.02% | 59,104 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.7M | 0.02% | 28,573 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.7M | 0.02% | 73,810 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.6M | 0.02% | 17,067 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.6M | 0.02% | 55,071 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.6M | 0.02% | 37,747 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.6M | 0.02% | 21,767 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.5M | 0.02% | 31,528 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.5M | 0.02% | 19,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.5M | 0.02% | 79,995 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.4M | 0.02% | 93,830 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.4M | 0.02% | 27,734 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.4M | 0.02% | 15,812 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.3M | 0.02% | 10,455 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 0.02% | 41,881 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.3M | 0.02% | 14,943 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.3M | 0.02% | 30,366 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.3M | 0.02% | 8,815 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.2M | 0.02% | 53,501 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.2M | 0.02% | 14,406 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.2M | 0.02% | 14,455 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.2M | 0.02% | 76,778 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.2M | 0.02% | 53,180 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.2M | 0.02% | 29,031 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.2M | 0.02% | 176,448 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.2M | 0.02% | 29,344 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.1M | 0.02% | 25,054 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.1M | 0.02% | 39,723 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.1M | 0.02% | 61,446 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.1M | 0.02% | 2,230 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.0M | 0.02% | 57,893 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.0M | 0.02% | 25,288 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.0M | 0.02% | 7,117 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.0M | 0.02% | 25,507 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.9M | 0.02% | 12,557 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.9M | 0.02% | 4,037 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.9M | 0.02% | 19,630 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.9M | 0.02% | 63,566 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.9M | 0.02% | 27,292 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.8M | 0.02% | 53,908 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.8M | 0.02% | 28,936 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.8M | 0.02% | 124,339 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.8M | 0.02% | 5,978 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.7M | 0.02% | 45,538 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.7M | 0.02% | 36,323 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.7M | 0.02% | 31,097 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.7M | 0.02% | 89,623 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.7M | 0.02% | 40,826 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.6M | 0.02% | 22,950 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.6M | 0.02% | 21,141 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.6M | 0.02% | 17,249 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.6M | 0.02% | 48,654 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.02% | 7,629 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.6M | 0.02% | 32,411 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.5M | 0.02% | 11,195 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.5M | 0.02% | 27,304 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.5M | 0.02% | 356,086 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.4M | 0.02% | 31,667 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.4M | 0.02% | 13,492 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.4M | 0.02% | 200,492 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.4M | 0.02% | 49,983 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.3M | 0.02% | 44,771 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.3M | 0.02% | 39,194 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.3M | 0.02% | 71,634 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.3M | 0.02% | 26,064 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.3M | 0.01% | 34,301 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.2M | 0.01% | 26,350 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.1M | 0.01% | 29,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.1M | 0.01% | 26,474 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.1M | 0.01% | 96,352 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.1M | 0.01% | 9,147 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.1M | 0.01% | 296,421 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.1M | 0.01% | 62,527 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.0M | 0.01% | 22,092 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.0M | 0.01% | 14,041 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.0M | 0.01% | 50,383 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $3.0M | 0.01% | 37,753 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.0M | 0.01% | 13,421 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.9M | 0.01% | 43,781 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.9M | 0.01% | 7,030 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.9M | 0.01% | 36,827 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.9M | 0.01% | 11,020 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.9M | 0.01% | 38,300 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.8M | 0.01% | 53,714 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.8M | 0.01% | 15,645 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.8M | 0.01% | 38,207 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.8M | 0.01% | 19,375 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.8M | 0.01% | 12,071 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.8M | 0.01% | 15,683 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.8M | 0.01% | 14,710 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.8M | 0.01% | 12,990 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 0.01% | 47,624 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.7M | 0.01% | 17,020 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.7M | 0.01% | 11,432 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.7M | 0.01% | 45,573 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.7M | 0.01% | 39,468 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.7M | 0.01% | 14,645 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.7M | 0.01% | 21,850 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.7M | 0.01% | 10,330 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.7M | 0.01% | 5,586 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.01% | 28,811 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.7M | 0.01% | 15,165 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.7M | 0.01% | 60,623 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.7M | 0.01% | 22,205 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.01% | 21,462 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.6M | 0.01% | 48,826 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.6M | 0.01% | 17,814 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.6M | 0.01% | 18,708 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.6M | 0.01% | 18,938 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.5M | 0.01% | 10,692 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.5M | 0.01% | 47,399 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.5M | 0.01% | 4,478 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.5M | 0.01% | 26,096 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.5M | 0.01% | 66,861 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.5M | 0.01% | 24,587 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.5M | 0.01% | 22,455 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.4M | 0.01% | 21,489 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.4M | 0.01% | 107,840 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.4M | 0.01% | 67,471 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.4M | 0.01% | 29,043 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.4M | 0.01% | 85,715 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.4M | 0.01% | 17,135 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.4M | 0.01% | 61,244 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.4M | 0.01% | 15,811 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.4M | 0.01% | 26,496 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.3M | 0.01% | 12,884 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.3M | 0.01% | 13,504 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.3M | 0.01% | 26,840 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.3M | 0.01% | 21,205 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.3M | 0.01% | 10,446 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.3M | 0.01% | 31,344 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.3M | 0.01% | 1,741 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.3M | 0.01% | 3,912 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.3M | 0.01% | 1,917 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.2M | 0.01% | 31,227 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.2M | 0.01% | 22,822 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.2M | 0.01% | 64,227 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.2M | 0.01% | 14,416 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.2M | 0.01% | 10,707 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.2M | 0.01% | 12,541 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.2M | 0.01% | 22,789 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.01% | 59,135 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.2M | 0.01% | 59,568 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.1M | 0.01% | 9,828 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.01% | 9,569 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.1M | 0.01% | 19,158 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.1M | 0.01% | 4,260 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.1M | 0.01% | 18,683 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 0.01% | 43,738 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.1M | 0.01% | 14,293 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.1M | 0.01% | 35,385 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.0M | 0.01% | 33,514 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.0M | 0.01% | 24,765 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.01% | 16,965 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.0M | 0.01% | 27,310 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.0M | 0.01% | 8,993 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.01% | 79,631 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.01% | 45,393 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.0M | 0.01% | 276 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.0M | 0.01% | 5,427 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.0M | 0.01% | 27,571 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.0M | 0.01% | 132,849 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.01% | 19,367 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.9M | 0.01% | 66,346 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.9M | 0.01% | 22,546 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.9M | 0.01% | 67,311 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.9M | 0.01% | 47,836 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.9M | 0.01% | 7,577 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.9M | 0.01% | 95,519 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 0.01% | 120,099 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.9M | 0.01% | 11,259 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.9M | 0.01% | 18,578 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.9M | 0.01% | 23,072 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.9M | 0.01% | 35,548 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.01% | 20,336 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.8M | 0.01% | 23,975 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.8M | 0.01% | 28,245 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.8M | 0.01% | 14,460 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.8M | 0.01% | 52,411 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.8M | 0.01% | 5,874 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.8M | 0.01% | 11,252 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.8M | 0.01% | 83,080 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.01% | 10,684 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.8M | 0.01% | 18,514 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.7M | 0.01% | 16,210 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.7M | 0.01% | 17,974 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.7M | 0.01% | 8,357 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.7M | 0.01% | 20,101 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.7M | 0.01% | 42,866 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.7M | 0.01% | 10,999 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.7M | 0.01% | 10,163 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.7M | 0.01% | 6,411 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.7M | 0.01% | 23,708 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.7M | 0.01% | 5,119 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.7M | 0.01% | 18,745 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.01% | 11,276 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.01% | 19,346 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.01% | 18,583 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.6M | 0.01% | 19,738 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.01% | 23,254 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.01% | 26,157 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.01% | 4,905 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.6M | 0.01% | 2,928 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 0.01% | 28,934 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.6M | 0.01% | 13,025 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.01% | 40,053 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.6M | 0.01% | 46,674 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.6M | 0.01% | 8,168 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.01% | 11,868 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.01% | 4,791 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.6M | 0.01% | 46,668 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.01% | 21,271 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.6M | 0.01% | 3,476 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.5M | 0.01% | 13,876 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.01% | 12,794 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.5M | 0.01% | 18,242 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.01% | 4,239 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.5M | 0.01% | 6,812 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.5M | 0.01% | 12,708 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.5M | 0.01% | 16,929 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.5M | 0.01% | 23,453 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.5M | 0.01% | 16,381 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.5M | 0.01% | 22,422 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.01% | 22,086 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.01% | 17,957 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.4M | 0.01% | 21,020 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.01% | 3,156 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.4M | 0.01% | 41,954 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.4M | 0.01% | 89,163 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.4M | 0.01% | 27,276 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.01% | 6,191 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.4M | 0.01% | 5,296 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.01% | 10,600 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.4M | 0.01% | 25,939 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.4M | 0.01% | 7,121 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.01% | 10,071 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.4M | 0.01% | 11,241 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.01% | 19,813 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.4M | 0.01% | 14,170 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.3M | 0.01% | 18,535 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.3M | 0.01% | 50,401 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.3M | 0.01% | 4,701 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.3M | 0.01% | 15,102 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.01% | 10,518 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.01% | 18,018 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.3M | 0.01% | 61,957 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.3M | 0.01% | 63,937 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.3M | 0.01% | 7,344 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.3M | 0.01% | 31,733 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.3M | 0.01% | 21,126 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.3M | 0.01% | 7,054 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.01% | 20,580 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.2M | 0.01% | 27,861 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.01% | 8,197 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.2M | 0.01% | 15,906 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.01% | 9,637 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.2M | 0.01% | 16,769 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.01% | 31,930 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.01% | 9,751 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.2M | 0.01% | 6,664 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.2M | 0.01% | 11,124 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.2M | 0.01% | 43,627 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.01% | 9,726 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.1M | 0.01% | 4,905 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.1M | 0.01% | 15,173 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.01% | 13,731 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.01% | 20,034 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.01% | 10,836 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.01% | 3,478 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.1M | 0.01% | 30,262 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.00% | 14,091 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.00% | 14,058 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.00% | 7,295 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.0M | 0.00% | 4,471 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.0M | 0.00% | 6,435 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $999,228 | 0.00% | 5,367 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $993,680 | 0.00% | 4,957 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $988,219 | 0.00% | 23,761 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $978,178 | 0.00% | 13,086 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $970,593 | 0.00% | 4,437 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $969,350 | 0.00% | 8,435 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $967,181 | 0.00% | 4,688 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $966,785 | 0.00% | 15,972 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.