Q1 2024 · 13F-HR
Rakuten Investment Management, Inc.holdings as filed
Filed 2025-05-15 · accession 0000898432-25-000377
$13.64B
Reported value
533
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 533
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $10.42B | 76.4% | 40,103,027 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.78B | 13.0% | 16,068,297 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $112.3M | 0.82% | 928,554 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $77.0M | 0.56% | 449,154 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.1M | 0.54% | 82,035 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.6M | 0.38% | 285,809 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $36.2M | 0.27% | 68,901 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.1M | 0.26% | 72,324 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $31.9M | 0.23% | 1,264,740 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $27.8M | 0.20% | 332,703 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.3M | 0.20% | 180,714 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.9M | 0.19% | 19,518 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.7M | 0.17% | 155,618 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.8M | 0.17% | 546,700 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $19.9M | 0.15% | 247,167 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $18.9M | 0.14% | 350,427 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.7M | 0.14% | 44,551 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.7M | 0.12% | 21,525 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.4M | 0.12% | 93,186 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.6M | 0.11% | 77,740 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.1M | 0.11% | 83,391 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.4M | 0.09% | 107,004 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.4M | 0.09% | 160,659 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.3M | 0.09% | 24,872 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.9M | 0.09% | 42,540 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.9M | 0.09% | 16,187 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $11.6M | 0.09% | 316,941 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.7M | 0.08% | 22,292 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.7M | 0.08% | 63,271 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.3M | 0.08% | 63,307 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.3M | 0.08% | 26,763 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.2M | 0.08% | 64,733 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.7M | 0.07% | 220,404 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.6M | 0.07% | 15,830 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $9.2M | 0.07% | 129,905 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.0M | 0.07% | 68,140 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.8M | 0.06% | 50,207 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.3M | 0.06% | 16,507 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.3M | 0.06% | 40,223 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.9M | 0.06% | 26,068 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $7.4M | 0.05% | 47,103 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.4M | 0.05% | 148,097 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.1M | 0.05% | 187,509 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $7.0M | 0.05% | 196,151 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.6M | 0.05% | 10,212 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.5M | 0.05% | 106,502 | Common | SOLE |
| 20030N101 | CMCSA | NEW COMCAST CORP | $6.3M | 0.05% | 145,486 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.04% | 10,409 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.0M | 0.04% | 49,427 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.0M | 0.04% | 74,893 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.6M | 0.04% | 19,527 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.5M | 0.04% | 19,505 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.04% | 43,349 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.4M | 0.04% | 7,659 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.3M | 0.04% | 46,683 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.1M | 0.04% | 29,266 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.04% | 12,851 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $5.0M | 0.04% | 64,551 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 0.04% | 24,034 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.03% | 113,053 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.7M | 0.03% | 24,589 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 0.03% | 1,266 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.03% | 18,068 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.03% | 152,539 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.2M | 0.03% | 5,513 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.03% | 25,408 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.1M | 0.03% | 53,756 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.0M | 0.03% | 31,760 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.03% | 15,465 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.03% | 9,407 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 0.03% | 41,860 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.03% | 41,417 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.03% | 14,989 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.7M | 0.03% | 3,889 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 0.03% | 8,663 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.03% | 8,769 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.03% | 36,872 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.03% | 55,171 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.03% | 15,474 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.03% | 49,244 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.3M | 0.02% | 6,318 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 0.02% | 9,126 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.02% | 15,737 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.2M | 0.02% | 51,175 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.2M | 0.02% | 24,846 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.2M | 0.02% | 3,837 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.2M | 0.02% | 5,559 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.02% | 33,499 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.02% | 30,646 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.02% | 32,921 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.1M | 0.02% | 9,927 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.0M | 0.02% | 42,349 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.02% | 55,098 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 0.02% | 15,432 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.02% | 7,051 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.02% | 7,866 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.7M | 0.02% | 13,239 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.02% | 34,086 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.02% | 39,393 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.02% | 5,878 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.02% | 16,172 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.02% | 71,926 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.02% | 38,685 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.6M | 0.02% | 16,139 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.02% | 19,268 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.5M | 0.02% | 12,535 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.02% | 2,155 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.02% | 9,435 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.4M | 0.02% | 19,089 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.02% | 3,333 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.02% | 6,399 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.02% | 12,414 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.2M | 0.02% | 99,631 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.2M | 0.02% | 29,707 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.2M | 0.02% | 24,176 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.02% | 52,844 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.02% | 10,169 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.1M | 0.02% | 11,625 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.02% | 737 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.02% | 15,481 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.02% | 47,941 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.02% | 12,346 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.02% | 9,680 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.02% | 2,524 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.01% | 7,845 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.01% | 7,563 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.01% | 9,997 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.01% | 20,730 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.01% | 15,681 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.01% | 21,785 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.01% | 14,072 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.01% | 7,775 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.01% | 3,547 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.01% | 11,649 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.01% | 42,367 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.9M | 0.01% | 32,634 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.01% | 16,117 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.01% | 1,493 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.01% | 3,812 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.01% | 38,560 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.01% | 6,247 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.01% | 12,281 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.01% | 5,349 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.01% | 15,468 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.01% | 6,147 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.01% | 10,706 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.01% | 24,734 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.01% | 4,250 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.01% | 19,187 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.01% | 3,031 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.01% | 20,868 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.01% | 6,900 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.01% | 4,463 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.01% | 14,859 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.01% | 9,155 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.01% | 16,309 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.01% | 10,233 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.01% | 32,904 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.01% | 18,878 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.01% | 16,148 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.01% | 465 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.01% | 5,822 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.01% | 6,818 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.01% | 5,977 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.01% | 14,897 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.01% | 6,138 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.01% | 35,864 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.01% | 105,201 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.01% | 8,767 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.01% | 36,352 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.3M | 0.01% | 12,518 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.01% | 18,195 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.01% | 4,154 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.01% | 8,041 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.01% | 6,610 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.01% | 22,231 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.01% | 41,737 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.01% | 6,446 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.01% | 15,665 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.01% | 4,889 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.01% | 5,274 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.01% | 4,907 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.01% | 33,602 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.01% | 11,239 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.01% | 14,404 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.01% | 4,255 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.01% | 11,662 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.01% | 36,559 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.01% | 9,212 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.01% | 7,052 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.01% | 16,923 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.01% | 14,046 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.01% | 1,193 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.01% | 22,364 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.01% | 20,622 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.01% | 2,703 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.01% | 4,358 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION | $1.2M | 0.01% | 15,932 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.01% | 8,144 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.01% | 9,068 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.2M | 0.01% | 4,026 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.01% | 8,025 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 0.01% | 5,379 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.01% | 9,707 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.01% | 6,206 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.01% | 7,412 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.01% | 14,370 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.01% | 11,250 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.01% | 19,307 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.01% | 22,501 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.1M | 0.01% | 3,171 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.01% | 3,712 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.01% | 18,878 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.01% | 13,444 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.01% | 5,097 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.01% | 20,162 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.01% | 5,636 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.01% | 15,270 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.01% | 9,312 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.0M | 0.01% | 7,551 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.01% | 3,813 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.0M | 0.01% | 10,885 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.0M | 0.01% | 9,538 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.01% | 1,662 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.0M | 0.01% | 7,655 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.01% | 3,907 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.01% | 46,877 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $999,576 | 0.01% | 2,097 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $987,022 | 0.01% | 6,403 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $964,262 | 0.01% | 52,577 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $946,051 | 0.01% | 56,447 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $945,212 | 0.01% | 23,978 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $935,887 | 0.01% | 7,002 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $921,066 | 0.01% | 5,902 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $918,810 | 0.01% | 6,341 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $908,765 | 0.01% | 3,397 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $900,883 | 0.01% | 14,343 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $894,852 | 0.01% | 13,400 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $886,688 | 0.01% | 11,565 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $881,449 | 0.01% | 6,724 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $872,893 | 0.01% | 6,211 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $864,501 | 0.01% | 17,228 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $842,989 | 0.01% | 9,283 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $837,733 | 0.01% | 6,482 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $835,107 | 0.01% | 5,681 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $834,739 | 0.01% | 668 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $829,243 | 0.01% | 8,047 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $828,698 | 0.01% | 27,818 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $825,760 | 0.01% | 13,595 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $811,770 | 0.01% | 9,437 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $806,901 | 0.01% | 5,859 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $795,632 | 0.01% | 5,794 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $783,851 | 0.01% | 8,061 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $783,835 | 0.01% | 4,030 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $783,208 | 0.01% | 3,955 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $763,372 | 0.01% | 5,784 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $745,619 | 0.01% | 4,768 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $744,581 | 0.01% | 6,405 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $736,597 | 0.01% | 13,956 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $735,071 | 0.01% | 6,569 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $733,592 | 0.01% | 6,017 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $729,509 | 0.01% | 10,314 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $726,730 | 0.01% | 24,048 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $722,448 | 0.01% | 14,400 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $719,746 | 0.01% | 10,518 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $715,743 | 0.01% | 3,432 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $710,637 | 0.01% | 8,129 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $708,096 | 0.01% | 3,816 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $696,596 | 0.01% | 86 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $696,541 | 0.01% | 8,482 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $692,720 | 0.01% | 21,017 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $691,635 | 0.01% | 5,734 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $691,053 | 0.01% | 6,625 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $682,881 | 0.01% | 1,306 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $666,588 | 0.00% | 3,762 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $664,521 | 0.00% | 5,787 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $662,133 | 0.00% | 5,156 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $660,629 | 0.00% | 5,899 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $654,832 | 0.00% | 5,298 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $650,410 | 0.00% | 691 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $649,535 | 0.00% | 4,466 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $642,127 | 0.00% | 1,563 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $639,891 | 0.00% | 5,236 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $632,557 | 0.00% | 1,929 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $632,168 | 0.00% | 8,176 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $629,808 | 0.00% | 7,852 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $628,863 | 0.00% | 2,902 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $625,660 | 0.00% | 13,070 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $622,377 | 0.00% | 5,550 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $619,734 | 0.00% | 34,954 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $612,764 | 0.00% | 7,126 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $607,253 | 0.00% | 3,214 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $601,002 | 0.00% | 5,687 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $598,502 | 0.00% | 1,442 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $594,784 | 0.00% | 1,901 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $594,243 | 0.00% | 9,416 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $584,086 | 0.00% | 3,770 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $583,443 | 0.00% | 13,651 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $581,533 | 0.00% | 5,540 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $571,078 | 0.00% | 8,478 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $563,928 | 0.00% | 20,227 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $562,139 | 0.00% | 15,786 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $561,479 | 0.00% | 9,394 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $560,343 | 0.00% | 6,401 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $558,685 | 0.00% | 1,623 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $556,063 | 0.00% | 2,850 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $554,441 | 0.00% | 4,301 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $550,489 | 0.00% | 6,209 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $545,893 | 0.00% | 14,135 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $545,699 | 0.00% | 19,822 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $544,377 | 0.00% | 1,268 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $543,268 | 0.00% | 38,944 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $536,718 | 0.00% | 3,211 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $524,121 | 0.00% | 4,221 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $523,874 | 0.00% | 24,899 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $523,297 | 0.00% | 6,063 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $522,897 | 0.00% | 7,070 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $521,425 | 0.00% | 2,838 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $519,235 | 0.00% | 6,760 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $516,689 | 0.00% | 9,994 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $510,928 | 0.00% | 3,337 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $505,551 | 0.00% | 5,270 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $502,361 | 0.00% | 1,182 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $500,687 | 0.00% | 4,978 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $495,669 | 0.00% | 6,358 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $491,994 | 0.00% | 5,533 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $487,497 | 0.00% | 3,539 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $484,739 | 0.00% | 5,481 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $483,560 | 0.00% | 16,973 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $483,559 | 0.00% | 2,166 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $482,136 | 0.00% | 4,056 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $481,404 | 0.00% | 6,103 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $477,028 | 0.00% | 2,826 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $476,905 | 0.00% | 3,638 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $476,384 | 0.00% | 7,895 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $475,217 | 0.00% | 3,909 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $474,320 | 0.00% | 11,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $472,328 | 0.00% | 1,317 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $467,631 | 0.00% | 2,721 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $466,073 | 0.00% | 938 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $465,749 | 0.00% | 1,025 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $459,448 | 0.00% | 3,430 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $455,203 | 0.00% | 2,402 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $455,092 | 0.00% | 2,398 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $455,004 | 0.00% | 12,538 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $452,221 | 0.00% | 7,700 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $442,544 | 0.00% | 3,658 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $441,130 | 0.00% | 4,056 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $438,549 | 0.00% | 2,201 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $430,568 | 0.00% | 6,690 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $428,324 | 0.00% | 1,551 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $427,449 | 0.00% | 5,137 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $424,423 | 0.00% | 5,174 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $422,542 | 0.00% | 1,726 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $421,281 | 0.00% | 3,983 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $420,632 | 0.00% | 1,420 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $416,288 | 0.00% | 1,381 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $415,771 | 0.00% | 3,156 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $413,549 | 0.00% | 3,882 | Common | SOLE |
| 487836108 | K | KELLANOVA | $411,399 | 0.00% | 7,181 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $410,945 | 0.00% | 6,071 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $405,138 | 0.00% | 4,790 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $403,765 | 0.00% | 4,123 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $403,432 | 0.00% | 10,883 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $398,930 | 0.00% | 2,997 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $398,127 | 0.00% | 25,182 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $397,945 | 0.00% | 1,501 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $392,299 | 0.00% | 18,970 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $391,395 | 0.00% | 2,422 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $388,709 | 0.00% | 4,965 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $386,603 | 0.00% | 3,438 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $385,172 | 0.00% | 32,259 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $384,338 | 0.00% | 7,196 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $383,582 | 0.00% | 2,230 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $380,962 | 0.00% | 12,853 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $378,316 | 0.00% | 5,584 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $373,640 | 0.00% | 1,379 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $369,956 | 0.00% | 4,247 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $359,358 | 0.00% | 2,855 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $357,228 | 0.00% | 9,155 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $356,925 | 0.00% | 19,036 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $355,271 | 0.00% | 12,171 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $352,607 | 0.00% | 17,981 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $346,899 | 0.00% | 7,348 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $345,844 | 0.00% | 6,862 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $340,726 | 0.00% | 15,211 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $340,337 | 0.00% | 1,959 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $337,326 | 0.00% | 5,016 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $336,056 | 0.00% | 10,299 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $332,559 | 0.00% | 2,062 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $329,926 | 0.00% | 1,424 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $329,728 | 0.00% | 6,177 | Common | SOLE |
| 00130H105 | AES | AES CORP | $322,865 | 0.00% | 18,007 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $322,074 | 0.00% | 1,105 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $321,717 | 0.00% | 1,877 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $320,309 | 0.00% | 8,643 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $317,196 | 0.00% | 3,165 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $315,600 | 0.00% | 11,410 | Common | SOLE |
| 902653104 | UDR | UDR INC | $307,622 | 0.00% | 8,223 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $307,139 | 0.00% | 5,950 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $301,258 | 0.00% | 1,589 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $300,372 | 0.00% | 4,955 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $298,969 | 0.00% | 5,977 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $298,172 | 0.00% | 4,236 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $295,486 | 0.00% | 3,303 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $287,128 | 0.00% | 5,040 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $285,878 | 0.00% | 1,264 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $285,258 | 0.00% | 8,788 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $282,506 | 0.00% | 2,871 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $280,197 | 0.00% | 8,150 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $276,495 | 0.00% | 2,376 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $275,212 | 0.00% | 7,888 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $273,513 | 0.00% | 4,131 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $273,307 | 0.00% | 4,513 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $267,638 | 0.00% | 2,618 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $265,170 | 0.00% | 7,309 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $263,912 | 0.00% | 1,402 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $263,866 | 0.00% | 3,494 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $259,395 | 0.00% | 414 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $259,209 | 0.00% | 8,040 | Common | SOLE |
| 101121101 | BXP | BXP INC | $256,211 | 0.00% | 3,923 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $256,117 | 0.00% | 3,136 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $253,735 | 0.00% | 5,801 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $249,815 | 0.00% | 3,281 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $248,175 | 0.00% | 2,563 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $242,709 | 0.00% | 1,107 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $240,038 | 0.00% | 3,493 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $237,120 | 0.00% | 2,078 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $226,201 | 0.00% | 8,047 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $217,385 | 0.00% | 3,517 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $216,221 | 0.00% | 6,224 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $213,713 | 0.00% | 3,355 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $204,701 | 0.00% | 2,939 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $201,000 | 0.00% | 1,456 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $198,950 | 0.00% | 3,520 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $198,608 | 0.00% | 4,183 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $196,800 | 0.00% | 569 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $192,156 | 0.00% | 1,445 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $183,156 | 0.00% | 11,932 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $173,448 | 0.00% | 114 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $172,786 | 0.00% | 654 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $169,740 | 0.00% | 6,296 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $167,440 | 0.00% | 1,128 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $166,087 | 0.00% | 497 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $164,968 | 0.00% | 421 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $164,883 | 0.00% | 3,631 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $162,302 | 0.00% | 1,086 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $156,248 | 0.00% | 1,958 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $153,316 | 0.00% | 13,026 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $149,661 | 0.00% | 5,853 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $144,091 | 0.00% | 10,212 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC | $143,880 | 0.00% | 88 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $143,120 | 0.00% | 1,368 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $142,364 | 0.00% | 1,630 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $141,276 | 0.00% | 1,120 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $138,649 | 0.00% | 2,121 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $137,431 | 0.00% | 1,158 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $136,840 | 0.00% | 1,340 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $136,545 | 0.00% | 1,461 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $133,685 | 0.00% | 712 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $133,372 | 0.00% | 533 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $132,629 | 0.00% | 1,115 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $129,562 | 0.00% | 558 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $128,246 | 0.00% | 3,864 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $126,567 | 0.00% | 293 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $126,177 | 0.00% | 964 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $124,105 | 0.00% | 1,928 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $120,950 | 0.00% | 4,100 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $119,437 | 0.00% | 1,071 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $118,784 | 0.00% | 2,237 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $117,232 | 0.00% | 850 | Common | SOLE |
| 00766T100 | ACM | AECOM | $115,440 | 0.00% | 1,177 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $113,104 | 0.00% | 503 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $111,331 | 0.00% | 2,929 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $110,109 | 0.00% | 2,371 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $108,078 | 0.00% | 1,565 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $107,630 | 0.00% | 1,298 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $107,429 | 0.00% | 1,552 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $106,784 | 0.00% | 1,892 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $106,467 | 0.00% | 2,311 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $105,105 | 0.00% | 1,765 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $103,861 | 0.00% | 3,629 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $103,733 | 0.00% | 9,036 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $103,535 | 0.00% | 2,815 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $100,214 | 0.00% | 651 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $99,351 | 0.00% | 4,369 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $98,660 | 0.00% | 1,532 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $96,398 | 0.00% | 1,846 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $95,345 | 0.00% | 2,349 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $93,496 | 0.00% | 407 | Common | SOLE |
| 918204108 | VFC | V F CORP | $92,454 | 0.00% | 6,027 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $92,374 | 0.00% | 1,091 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $90,991 | 0.00% | 1,488 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $88,345 | 0.00% | 220 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $87,862 | 0.00% | 1,873 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $85,454 | 0.00% | 962 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $85,218 | 0.00% | 4,328 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $84,071 | 0.00% | 616 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $83,460 | 0.00% | 2,905 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $83,370 | 0.00% | 1,381 | 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.