Q4 2023 · 13F-HR
Rakuten Investment Management, Inc.holdings as filed
Filed 2025-05-15 · accession 0000898432-25-000376
$11.40B
Reported value
527
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 527
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $9.34B | 81.9% | 39,206,827 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.65B | 14.5% | 16,033,997 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $101.1M | 0.89% | 904,298 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $29.3M | 0.26% | 61,153 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $28.1M | 0.25% | 344,767 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $27.6M | 0.24% | 1,117,040 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $26.1M | 0.23% | 335,103 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.1M | 0.19% | 540,300 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.1M | 0.14% | 207,559 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $16.0M | 0.14% | 290,727 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $14.6M | 0.13% | 399,741 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $8.7M | 0.08% | 125,705 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $7.3M | 0.06% | 204,451 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.1M | 0.06% | 36,881 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.6M | 0.06% | 68,374 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.6M | 0.05% | 74,893 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $5.3M | 0.05% | 65,241 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.03% | 22,626 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.03% | 6,108 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.2M | 0.02% | 24,176 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.02% | 52,844 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.02% | 14,645 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.0M | 0.02% | 99,631 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.02% | 5,491 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.02% | 12,489 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.02% | 6,905 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.01% | 4,132 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.01% | 14,046 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.01% | 1,089 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.01% | 7,160 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.01% | 11,839 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.01% | 2,288 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.01% | 2,013 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.01% | 3,950 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $992,482 | 0.01% | 9,906 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $932,120 | 0.01% | 5,953 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $876,940 | 0.01% | 2,057 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $859,021 | 0.01% | 2,473 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $849,314 | 0.01% | 5,828 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $726,094 | 0.01% | 1,095 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $699,486 | 0.01% | 14,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $681,879 | 0.01% | 6,269 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $670,555 | 0.01% | 1,126 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $656,441 | 0.01% | 4,383 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $638,985 | 0.01% | 2,406 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $594,444 | 0.01% | 3,996 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $583,345 | 0.01% | 17,218 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $575,926 | 0.01% | 3,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $574,457 | 0.01% | 9,778 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $532,693 | 0.00% | 1,086 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $531,328 | 0.00% | 1,796 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $524,358 | 0.00% | 10,406 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $508,957 | 0.00% | 955 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $505,607 | 0.00% | 10,016 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $473,836 | 0.00% | 4,292 | Common | SOLE |
| 20030N101 | CMCSA | NEW COMCAST CORP | $441,288 | 0.00% | 10,002 | Common | SOLE |
| 461202103 | INTU | INTUIT | $435,217 | 0.00% | 693 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $421,600 | 0.00% | 3,968 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $408,969 | 0.00% | 4,524 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $403,401 | 0.00% | 6,389 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $401,994 | 0.00% | 13,963 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $401,698 | 0.00% | 2,754 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $389,746 | 0.00% | 10,396 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $386,529 | 0.00% | 1,658 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $381,921 | 0.00% | 1,324 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $369,420 | 0.00% | 2,256 | Common | SOLE |
| 097023105 | BA | BOEING CO | $366,833 | 0.00% | 1,409 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $361,079 | 0.00% | 3,838 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $356,147 | 0.00% | 507 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $354,355 | 0.00% | 802 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $345,437 | 0.00% | 2,692 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $342,976 | 0.00% | 2,944 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $341,574 | 0.00% | 1,633 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $337,495 | 0.00% | 2,069 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $329,398 | 0.00% | 3,027 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $318,078 | 0.00% | 1,427 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $312,605 | 0.00% | 809 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $309,554 | 0.00% | 5,073 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $308,909 | 0.00% | 2,285 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $308,890 | 0.00% | 87 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $300,318 | 0.00% | 3,568 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $294,399 | 0.00% | 870 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $291,220 | 0.00% | 3,110 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $287,486 | 0.00% | 353 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $274,188 | 0.00% | 1,460 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $272,765 | 0.00% | 582 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $271,290 | 0.00% | 2,828 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $265,907 | 0.00% | 666 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $263,869 | 0.00% | 2,830 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $260,704 | 0.00% | 637 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $259,685 | 0.00% | 5,070 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $250,961 | 0.00% | 839 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $250,808 | 0.00% | 3,176 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $250,168 | 0.00% | 1,152 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $247,274 | 0.00% | 548 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $244,256 | 0.00% | 4,741 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $243,082 | 0.00% | 3,364 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $236,442 | 0.00% | 1,017 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $233,776 | 0.00% | 1,756 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $233,650 | 0.00% | 265 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $230,323 | 0.00% | 1,220 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $229,117 | 0.00% | 1,447 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $223,973 | 0.00% | 1,136 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $217,364 | 0.00% | 726 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $203,789 | 0.00% | 3,621 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $202,343 | 0.00% | 1,273 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $198,869 | 0.00% | 1,491 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $197,572 | 0.00% | 337 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $194,546 | 0.00% | 376 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $188,868 | 0.00% | 232 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $187,807 | 0.00% | 890 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $184,729 | 0.00% | 1,906 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $183,949 | 0.00% | 588 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $183,890 | 0.00% | 673 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $182,792 | 0.00% | 698 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $181,969 | 0.00% | 1,415 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $180,840 | 0.00% | 1,320 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $175,908 | 0.00% | 4,378 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $174,957 | 0.00% | 1,442 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $174,252 | 0.00% | 717 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $170,503 | 0.00% | 4,908 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $167,277 | 0.00% | 3,834 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $166,594 | 0.00% | 2,641 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $166,382 | 0.00% | 934 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $163,919 | 0.00% | 352 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $162,638 | 0.00% | 1,141 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $159,193 | 0.00% | 2,009 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $154,929 | 0.00% | 68 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $153,295 | 0.00% | 985 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $152,548 | 0.00% | 3,546 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $151,432 | 0.00% | 331 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $150,552 | 0.00% | 549 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $149,836 | 0.00% | 1,366 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $146,972 | 0.00% | 1,478 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $146,315 | 0.00% | 577 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $145,590 | 0.00% | 564 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $145,127 | 0.00% | 285 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $144,928 | 0.00% | 1,091 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $140,123 | 0.00% | 954 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $138,752 | 0.00% | 137 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $138,357 | 0.00% | 147 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $137,809 | 0.00% | 615 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $136,993 | 0.00% | 1,411 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $133,617 | 0.00% | 494 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $131,037 | 0.00% | 218 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $129,312 | 0.00% | 528 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $127,849 | 0.00% | 411 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $126,494 | 0.00% | 1,293 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $125,288 | 0.00% | 630 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $124,586 | 0.00% | 1,073 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $124,494 | 0.00% | 943 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $122,907 | 0.00% | 3,296 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $122,754 | 0.00% | 3,391 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $120,657 | 0.00% | 392 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $119,981 | 0.00% | 9,723 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $119,545 | 0.00% | 2,074 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $119,327 | 0.00% | 534 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $119,081 | 0.00% | 1,328 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $118,696 | 0.00% | 956 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $118,365 | 0.00% | 1,744 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $116,578 | 0.00% | 808 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $116,186 | 0.00% | 1,556 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $115,950 | 0.00% | 638 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $115,811 | 0.00% | 838 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $115,767 | 0.00% | 1,493 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $115,141 | 0.00% | 1,501 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $114,746 | 0.00% | 206 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $113,529 | 0.00% | 747 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $112,976 | 0.00% | 44 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $110,706 | 0.00% | 851 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $109,945 | 0.00% | 1,339 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $106,971 | 0.00% | 565 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $106,865 | 0.00% | 610 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $105,254 | 0.00% | 2,152 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $105,193 | 0.00% | 452 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $105,159 | 0.00% | 1,293 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $104,213 | 0.00% | 1,779 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $102,991 | 0.00% | 4,797 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $101,953 | 0.00% | 749 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $101,619 | 0.00% | 1,441 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $101,193 | 0.00% | 724 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $101,005 | 0.00% | 836 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $99,687 | 0.00% | 1,909 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $98,921 | 0.00% | 469 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $98,857 | 0.00% | 683 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $97,978 | 0.00% | 1,326 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $97,590 | 0.00% | 403 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $97,367 | 0.00% | 2,069 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $96,920 | 0.00% | 247 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $96,049 | 0.00% | 252 | Common | SOLE |
| 260557103 | DOW | DOW INC | $95,824 | 0.00% | 1,735 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $95,468 | 0.00% | 1,321 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $94,921 | 0.00% | 1,598 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $94,193 | 0.00% | 1,242 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $94,118 | 0.00% | 570 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $93,964 | 0.00% | 5,200 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $93,426 | 0.00% | 1,438 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $93,287 | 0.00% | 358 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $93,181 | 0.00% | 894 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $92,751 | 0.00% | 792 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $91,618 | 0.00% | 1,413 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $91,080 | 0.00% | 1,247 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $90,981 | 0.00% | 110 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $90,588 | 0.00% | 1,066 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $90,463 | 0.00% | 647 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $90,450 | 0.00% | 693 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION | $89,072 | 0.00% | 1,465 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $88,890 | 0.00% | 1,010 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $88,262 | 0.00% | 2,462 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $88,160 | 0.00% | 1,138 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $87,740 | 0.00% | 194 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $87,671 | 0.00% | 583 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $85,495 | 0.00% | 4,833 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $85,301 | 0.00% | 359 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $85,192 | 0.00% | 2,491 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $85,112 | 0.00% | 518 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $84,809 | 0.00% | 523 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $84,693 | 0.00% | 574 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $84,479 | 0.00% | 1,365 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $84,443 | 0.00% | 351 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $84,107 | 0.00% | 615 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $84,042 | 0.00% | 2,520 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $83,965 | 0.00% | 1,746 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $83,511 | 0.00% | 1,084 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $82,265 | 0.00% | 643 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $81,833 | 0.00% | 2,543 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $80,415 | 0.00% | 814 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $80,205 | 0.00% | 2,215 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $78,077 | 0.00% | 388 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $77,857 | 0.00% | 1,001 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $77,712 | 0.00% | 359 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $77,438 | 0.00% | 214 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $77,324 | 0.00% | 853 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $76,230 | 0.00% | 153 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $75,881 | 0.00% | 304 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $75,699 | 0.00% | 331 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $75,176 | 0.00% | 1,233 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $74,104 | 0.00% | 2,017 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $73,563 | 0.00% | 517 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $73,468 | 0.00% | 542 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $72,529 | 0.00% | 1,585 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $71,343 | 0.00% | 423 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $71,329 | 0.00% | 61 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $71,021 | 0.00% | 757 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $70,209 | 0.00% | 439 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $69,568 | 0.00% | 618 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $68,134 | 0.00% | 596 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $68,120 | 0.00% | 370 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $67,884 | 0.00% | 267 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $67,876 | 0.00% | 948 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $67,723 | 0.00% | 436 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $66,549 | 0.00% | 351 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $65,559 | 0.00% | 780 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $65,339 | 0.00% | 2,165 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $64,096 | 0.00% | 482 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $63,941 | 0.00% | 869 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $62,882 | 0.00% | 517 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $62,799 | 0.00% | 363 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $61,283 | 0.00% | 738 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $61,170 | 0.00% | 610 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $60,461 | 0.00% | 771 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $60,282 | 0.00% | 553 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $60,073 | 0.00% | 747 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $59,085 | 0.00% | 1,929 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $58,907 | 0.00% | 121 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $57,239 | 0.00% | 609 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $56,739 | 0.00% | 410 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $56,309 | 0.00% | 510 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $56,206 | 0.00% | 1,293 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $55,857 | 0.00% | 393 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $55,853 | 0.00% | 8 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $55,470 | 0.00% | 536 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $54,463 | 0.00% | 3,172 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $54,062 | 0.00% | 865 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $53,471 | 0.00% | 863 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $53,339 | 0.00% | 346 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $53,208 | 0.00% | 472 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $52,955 | 0.00% | 2,380 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $52,775 | 0.00% | 523 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $52,378 | 0.00% | 968 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $51,972 | 0.00% | 117 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $51,720 | 0.00% | 294 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $51,647 | 0.00% | 631 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $51,324 | 0.00% | 144 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $51,042 | 0.00% | 333 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $50,973 | 0.00% | 722 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $50,657 | 0.00% | 393 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $50,584 | 0.00% | 1,245 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $50,280 | 0.00% | 1,449 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $49,629 | 0.00% | 1,464 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $49,494 | 0.00% | 1,823 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $48,970 | 0.00% | 177 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $48,788 | 0.00% | 297 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $48,655 | 0.00% | 1,254 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $48,584 | 0.00% | 146 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $48,021 | 0.00% | 347 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $47,785 | 0.00% | 1,863 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $47,493 | 0.00% | 1,298 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $46,995 | 0.00% | 650 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $46,888 | 0.00% | 543 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $46,416 | 0.00% | 261 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $46,056 | 0.00% | 361 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $46,000 | 0.00% | 223 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $45,859 | 0.00% | 3,580 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $45,604 | 0.00% | 517 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $45,559 | 0.00% | 338 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $45,253 | 0.00% | 175 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $45,210 | 0.00% | 261 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $45,201 | 0.00% | 780 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $45,162 | 0.00% | 920 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $45,082 | 0.00% | 2,306 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $44,884 | 0.00% | 394 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $44,818 | 0.00% | 94 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $44,582 | 0.00% | 1,561 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $44,513 | 0.00% | 374 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $44,221 | 0.00% | 558 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $43,612 | 0.00% | 307 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $43,502 | 0.00% | 104 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $43,414 | 0.00% | 511 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $43,334 | 0.00% | 290 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $43,309 | 0.00% | 132 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $43,183 | 0.00% | 606 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $42,726 | 0.00% | 143 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $42,601 | 0.00% | 367 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $42,370 | 0.00% | 621 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $41,818 | 0.00% | 721 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $41,746 | 0.00% | 378 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $41,700 | 0.00% | 588 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $41,493 | 0.00% | 162 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $40,859 | 0.00% | 148 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $40,825 | 0.00% | 319 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $40,775 | 0.00% | 202 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $40,353 | 0.00% | 199 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $40,187 | 0.00% | 159 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $40,115 | 0.00% | 388 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $39,367 | 0.00% | 1,026 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $39,332 | 0.00% | 250 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $39,244 | 0.00% | 486 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $39,098 | 0.00% | 1,002 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $38,874 | 0.00% | 1,158 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $38,710 | 0.00% | 358 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $38,269 | 0.00% | 278 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $37,982 | 0.00% | 131 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $37,961 | 0.00% | 173 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $37,944 | 0.00% | 619 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $37,891 | 0.00% | 706 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $37,679 | 0.00% | 473 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $37,660 | 0.00% | 480 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $37,558 | 0.00% | 379 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $37,279 | 0.00% | 555 | Common | SOLE |
| 487836108 | K | KELLANOVA | $36,653 | 0.00% | 659 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $36,159 | 0.00% | 335 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $36,095 | 0.00% | 221 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $35,632 | 0.00% | 506 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $35,364 | 0.00% | 86 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $34,969 | 0.00% | 127 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $34,836 | 0.00% | 864 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $34,434 | 0.00% | 412 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $34,383 | 0.00% | 1,748 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $34,328 | 0.00% | 365 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $34,226 | 0.00% | 1,570 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $33,904 | 0.00% | 1,154 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $33,769 | 0.00% | 1,182 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $33,724 | 0.00% | 285 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $33,660 | 0.00% | 2,315 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $32,988 | 0.00% | 615 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $32,954 | 0.00% | 262 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $32,280 | 0.00% | 629 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $32,240 | 0.00% | 1,403 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $32,181 | 0.00% | 2,966 | Common | SOLE |
| 00130H105 | AES | AES CORP | $32,043 | 0.00% | 1,656 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $31,817 | 0.00% | 458 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $31,703 | 0.00% | 662 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $31,326 | 0.00% | 394 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $31,227 | 0.00% | 948 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $31,141 | 0.00% | 543 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $30,679 | 0.00% | 681 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $30,591 | 0.00% | 393 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $30,584 | 0.00% | 391 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $30,558 | 0.00% | 843 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $30,325 | 0.00% | 127 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $29,672 | 0.00% | 568 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $29,586 | 0.00% | 173 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $29,498 | 0.00% | 180 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $29,321 | 0.00% | 812 | Common | SOLE |
| 902653104 | UDR | UDR INC | $29,310 | 0.00% | 756 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $29,223 | 0.00% | 117 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $29,106 | 0.00% | 464 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $29,041 | 0.00% | 560 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $28,236 | 0.00% | 461 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $28,152 | 0.00% | 420 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $27,863 | 0.00% | 94 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $27,533 | 0.00% | 407 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $27,531 | 0.00% | 185 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $27,517 | 0.00% | 241 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $27,363 | 0.00% | 758 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $27,283 | 0.00% | 1,352 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $27,134 | 0.00% | 1,022 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $26,866 | 0.00% | 285 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $26,775 | 0.00% | 111 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $26,595 | 0.00% | 148 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $26,532 | 0.00% | 218 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $26,513 | 0.00% | 264 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $26,507 | 0.00% | 293 | Common | SOLE |
| 101121101 | BXP | BXP INC | $25,902 | 0.00% | 360 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $25,836 | 0.00% | 380 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $25,588 | 0.00% | 99 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $25,488 | 0.00% | 533 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $25,111 | 0.00% | 289 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $25,083 | 0.00% | 305 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $24,829 | 0.00% | 676 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $24,567 | 0.00% | 323 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $24,412 | 0.00% | 298 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $23,894 | 0.00% | 554 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $23,731 | 0.00% | 515 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $23,488 | 0.00% | 320 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $23,312 | 0.00% | 790 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $23,124 | 0.00% | 724 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22,922 | 0.00% | 123 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $22,842 | 0.00% | 98 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $22,436 | 0.00% | 182 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $22,297 | 0.00% | 243 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $21,847 | 0.00% | 130 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $21,342 | 0.00% | 710 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $21,271 | 0.00% | 51 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $21,147 | 0.00% | 109 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $20,946 | 0.00% | 582 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $20,340 | 0.00% | 964 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $20,027 | 0.00% | 34 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $19,499 | 0.00% | 308 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18,438 | 0.00% | 184 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $18,134 | 0.00% | 1,197 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $17,613 | 0.00% | 90 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $16,880 | 0.00% | 52 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16,851 | 0.00% | 199 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $16,676 | 0.00% | 324 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $16,482 | 0.00% | 820 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $16,396 | 0.00% | 374 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $16,292 | 0.00% | 747 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $16,043 | 0.00% | 1,221 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $16,035 | 0.00% | 1,147 | Common | SOLE |
| 918204108 | VFC | V F CORP | $15,572 | 0.00% | 817 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $14,906 | 0.00% | 402 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $14,140 | 0.00% | 108 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14,109 | 0.00% | 184 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14,025 | 0.00% | 117 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $13,994 | 0.00% | 134 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $13,587 | 0.00% | 129 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $13,239 | 0.00% | 372 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $13,114 | 0.00% | 108 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $13,112 | 0.00% | 135 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12,834 | 0.00% | 19 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $12,707 | 0.00% | 9 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $12,548 | 0.00% | 736 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $12,498 | 0.00% | 171 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $12,474 | 0.00% | 443 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12,336 | 0.00% | 54 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12,044 | 0.00% | 246 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $11,952 | 0.00% | 94 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $11,862 | 0.00% | 250 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $11,812 | 0.00% | 42 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $11,811 | 0.00% | 96 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $11,611 | 0.00% | 260 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC | $11,501 | 0.00% | 8 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $11,302 | 0.00% | 36 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $11,193 | 0.00% | 485 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10,761 | 0.00% | 300 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10,636 | 0.00% | 100 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $10,508 | 0.00% | 121 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $10,314 | 0.00% | 92 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $10,296 | 0.00% | 24 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $10,228 | 0.00% | 112 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $10,199 | 0.00% | 70 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $10,049 | 0.00% | 153 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9,911 | 0.00% | 179 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $9,843 | 0.00% | 130 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9,806 | 0.00% | 160 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $9,752 | 0.00% | 93 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $9,622 | 0.00% | 139 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $9,545 | 0.00% | 325 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $9,529 | 0.00% | 44 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $9,503 | 0.00% | 185 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9,491 | 0.00% | 123 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $9,337 | 0.00% | 188 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9,261 | 0.00% | 47 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9,250 | 0.00% | 70 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $9,224 | 0.00% | 333 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9,200 | 0.00% | 237 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $9,095 | 0.00% | 127 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9,077 | 0.00% | 867 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8,826 | 0.00% | 95 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8,789 | 0.00% | 146 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $8,457 | 0.00% | 233 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8,388 | 0.00% | 249 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $8,117 | 0.00% | 87 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $8,014 | 0.00% | 152 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $7,694 | 0.00% | 54 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $7,639 | 0.00% | 179 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $7,599 | 0.00% | 365 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7,454 | 0.00% | 34 | 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.