Q2 2024 · 13F-HR
Rakuten Investment Management, Inc.holdings as filed
Filed 2025-05-15 · accession 0000898432-25-000378
$15.24B
Reported value
536
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 536
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $11.22B | 73.6% | 41,641,827 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.82B | 11.9% | 16,111,897 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $159.4M | 1.05% | 1,285,908 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $153.0M | 1.00% | 714,725 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $118.2M | 0.78% | 999,454 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $90.8M | 0.60% | 458,978 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60.0M | 0.39% | 115,467 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53.4M | 0.35% | 287,813 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $50.0M | 0.33% | 31,491 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.1M | 0.30% | 246,766 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $38.0M | 0.25% | 69,226 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $36.3M | 0.24% | 1,369,580 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $31.1M | 0.20% | 34,166 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.6M | 0.19% | 150,087 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.6M | 0.19% | 70,214 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25.9M | 0.17% | 593,037 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $24.9M | 0.16% | 296,603 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.4M | 0.16% | 122,276 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.3M | 0.15% | 26,166 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.9M | 0.14% | 191,004 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $21.5M | 0.14% | 405,827 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.6M | 0.13% | 128,923 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $19.5M | 0.13% | 242,867 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.1M | 0.13% | 39,211 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.9M | 0.12% | 67,128 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.4M | 0.11% | 25,450 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.7M | 0.11% | 100,393 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.6M | 0.10% | 35,124 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.5M | 0.10% | 79,627 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.9M | 0.10% | 102,515 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.5M | 0.10% | 26,487 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.4M | 0.09% | 61,997 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.4M | 0.09% | 42,197 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.0M | 0.09% | 107,841 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.5M | 0.09% | 81,190 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.1M | 0.08% | 157,159 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.5M | 0.08% | 293,788 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $11.5M | 0.08% | 73,541 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.3M | 0.07% | 238,559 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $11.1M | 0.07% | 305,541 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.8M | 0.07% | 16,511 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.7M | 0.07% | 168,088 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.5M | 0.07% | 41,396 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.5M | 0.07% | 341,951 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.9M | 0.07% | 31,641 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.6M | 0.06% | 68,632 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.5M | 0.06% | 11,640 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.3M | 0.06% | 20,923 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.0M | 0.06% | 16,277 | Common | SOLE |
| 20030N101 | CMCSA | NEW COMCAST CORP | $8.9M | 0.06% | 232,305 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.3M | 0.05% | 38,501 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $8.2M | 0.05% | 117,905 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.0M | 0.05% | 2,005 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.0M | 0.05% | 77,914 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.9M | 0.05% | 30,690 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.7M | 0.05% | 74,009 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.5M | 0.05% | 46,588 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.4M | 0.05% | 41,449 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.3M | 0.05% | 179,155 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.2M | 0.05% | 28,677 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.2M | 0.05% | 15,228 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $6.9M | 0.04% | 192,951 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.8M | 0.04% | 8,729 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.7M | 0.04% | 66,315 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.7M | 0.04% | 242,016 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 0.04% | 39,087 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.6M | 0.04% | 6,321 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.4M | 0.04% | 87,450 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.04% | 13,759 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.1M | 0.04% | 13,632 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 0.04% | 85,996 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.9M | 0.04% | 74,893 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.7M | 0.04% | 24,167 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 0.04% | 56,892 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.7M | 0.04% | 49,892 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.6M | 0.04% | 24,302 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.4M | 0.04% | 9,011 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 0.04% | 24,363 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 0.03% | 48,226 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.3M | 0.03% | 67,146 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.3M | 0.03% | 9,899 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.3M | 0.03% | 79,209 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.3M | 0.03% | 24,938 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 0.03% | 13,592 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.1M | 0.03% | 52,939 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.0M | 0.03% | 81,323 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.9M | 0.03% | 16,061 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $4.9M | 0.03% | 64,221 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.03% | 14,480 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.9M | 0.03% | 51,874 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.8M | 0.03% | 62,594 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.7M | 0.03% | 6,075 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.7M | 0.03% | 19,352 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.6M | 0.03% | 66,832 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.5M | 0.03% | 24,681 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.03% | 20,964 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.4M | 0.03% | 39,410 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.3M | 0.03% | 9,164 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.2M | 0.03% | 11,099 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.03% | 12,090 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.0M | 0.03% | 26,054 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.9M | 0.03% | 19,883 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.8M | 0.03% | 5,408 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.8M | 0.03% | 115,394 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.8M | 0.02% | 18,596 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.02% | 30,428 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.02% | 24,986 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.7M | 0.02% | 3,477 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.7M | 0.02% | 58,600 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.6M | 0.02% | 14,990 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.6M | 0.02% | 86,894 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.6M | 0.02% | 61,081 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.5M | 0.02% | 51,770 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.5M | 0.02% | 51,172 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 0.02% | 19,450 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.02% | 16,044 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.4M | 0.02% | 34,405 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.4M | 0.02% | 24,409 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.02% | 73,772 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.3M | 0.02% | 32,857 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 0.02% | 5,554 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.2M | 0.02% | 30,921 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.02% | 53,494 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.1M | 0.02% | 12,760 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.1M | 0.02% | 2,378 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.02% | 24,543 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.0M | 0.02% | 4,041 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.0M | 0.02% | 15,330 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.02% | 10,044 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.02% | 61,135 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 0.02% | 27,705 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.9M | 0.02% | 52,927 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.9M | 0.02% | 19,783 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.02% | 19,685 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 0.02% | 9,744 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.02% | 8,315 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.02% | 9,756 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 0.02% | 12,304 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.02% | 11,937 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.7M | 0.02% | 31,086 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.02% | 7,099 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.7M | 0.02% | 23,295 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.02% | 67,077 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.02% | 24,480 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.02% | 15,112 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.02% | 10,865 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.02% | 5,978 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.02% | 16,941 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.02% | 18,104 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 0.02% | 9,466 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.5M | 0.02% | 20,380 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.02% | 23,552 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.02% | 9,280 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 0.02% | 40,159 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.02% | 4,879 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.4M | 0.02% | 16,318 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.02% | 48,504 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.4M | 0.02% | 25,639 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.3M | 0.02% | 67,227 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.3M | 0.02% | 10,664 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.3M | 0.01% | 8,418 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.01% | 52,844 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.2M | 0.01% | 35,295 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.01% | 48,765 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.2M | 0.01% | 99,631 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.01% | 16,270 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.01% | 737 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.01% | 56,925 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.01% | 13,956 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.01% | 33,779 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.1M | 0.01% | 28,401 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.1M | 0.01% | 6,866 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.1M | 0.01% | 24,176 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.01% | 11,799 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.01% | 13,877 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.1M | 0.01% | 14,880 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 0.01% | 10,399 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.0M | 0.01% | 58,996 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.0M | 0.01% | 26,936 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.0M | 0.01% | 166,713 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 0.01% | 13,648 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.01% | 58,919 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.0M | 0.01% | 25,681 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.01% | 9,751 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.01% | 24,844 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.01% | 22,423 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.01% | 14,339 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.0M | 0.01% | 29,342 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.0M | 0.01% | 8,649 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.01% | 36,943 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.9M | 0.01% | 6,734 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.9M | 0.01% | 6,479 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.01% | 31,932 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.01% | 4,241 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.01% | 8,082 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.01% | 18,501 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.01% | 11,235 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.01% | 15,286 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.01% | 24,094 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION | $1.8M | 0.01% | 23,962 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.01% | 12,651 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.01% | 55,203 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.8M | 0.01% | 7,927 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.01% | 35,679 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.01% | 6,904 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.01% | 32,779 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.8M | 0.01% | 16,687 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.01% | 8,933 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.7M | 0.01% | 11,768 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.01% | 1,869 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.01% | 6,233 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.01% | 12,675 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 0.01% | 5,150 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.7M | 0.01% | 17,231 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.6M | 0.01% | 7,755 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.01% | 83,129 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.01% | 9,852 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.01% | 5,824 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.01% | 30,223 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.01% | 11,988 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.6M | 0.01% | 29,942 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.01% | 10,222 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.6M | 0.01% | 89,477 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.6M | 0.01% | 17,178 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.01% | 1,054 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.6M | 0.01% | 21,215 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.01% | 21,201 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.01% | 22,739 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.01% | 24,038 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.01% | 83,021 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.5M | 0.01% | 11,335 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.5M | 0.01% | 3,309 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.4M | 0.01% | 10,967 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.01% | 6,448 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.01% | 17,801 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.01% | 2,626 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.01% | 10,313 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.01% | 9,013 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.01% | 38,335 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 0.01% | 10,675 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.01% | 14,720 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.01% | 13,428 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.01% | 16,513 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.3M | 0.01% | 12,403 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.3M | 0.01% | 12,615 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.3M | 0.01% | 5,378 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.01% | 33,374 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.01% | 21,153 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.01% | 37,761 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.01% | 26,951 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.01% | 44,410 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.01% | 10,021 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 0.01% | 6,046 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.01% | 14,199 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.2M | 0.01% | 9,353 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.01% | 6,257 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.01% | 9,299 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.01% | 12,185 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.01% | 14,046 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.01% | 16,381 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.01% | 55,352 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.01% | 6,309 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.01% | 21,710 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.01% | 10,539 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.01% | 12,898 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.01% | 8,852 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.01% | 8,788 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.01% | 10,140 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.01% | 10,154 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.1M | 0.01% | 9,985 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.01% | 4,484 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.01% | 12,480 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.01% | 14,980 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.01% | 9,512 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.01% | 1,093 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.01% | 10,403 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.01% | 8,296 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.1M | 0.01% | 11,194 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.01% | 13,443 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.0M | 0.01% | 7,101 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.0M | 0.01% | 5,851 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.0M | 0.01% | 10,905 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.01% | 10,366 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.0M | 0.01% | 134 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.01% | 7,532 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.01% | 20,820 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $999,443 | 0.01% | 14,631 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $985,851 | 0.01% | 8,108 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $985,555 | 0.01% | 8,980 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $980,223 | 0.01% | 8,811 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $974,444 | 0.01% | 8,991 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $970,234 | 0.01% | 9,088 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $967,119 | 0.01% | 9,908 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $937,742 | 0.01% | 12,837 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $923,700 | 0.01% | 5,096 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $916,476 | 0.01% | 10,165 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $907,622 | 0.01% | 1,838 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $904,298 | 0.01% | 3,031 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $902,818 | 0.01% | 4,584 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $883,959 | 0.01% | 25,013 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $871,683 | 0.01% | 31,412 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $864,690 | 0.01% | 22,442 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $855,733 | 0.01% | 14,963 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $853,427 | 0.01% | 31,785 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $845,084 | 0.01% | 2,285 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $836,399 | 0.01% | 27,147 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $833,480 | 0.01% | 5,663 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $830,922 | 0.01% | 5,925 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $826,719 | 0.01% | 4,779 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $815,194 | 0.01% | 5,933 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $810,898 | 0.01% | 13,276 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $805,381 | 0.01% | 11,353 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $793,540 | 0.01% | 13,595 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $789,778 | 0.01% | 61,798 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $789,653 | 0.01% | 2,046 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $780,162 | 0.01% | 6,703 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $780,161 | 0.01% | 2,019 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $778,022 | 0.01% | 6,668 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $773,073 | 0.01% | 5,082 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $766,038 | 0.01% | 3,429 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $765,729 | 0.01% | 1,484 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $763,150 | 0.01% | 4,482 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $762,391 | 0.01% | 12,715 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $762,239 | 0.01% | 6,050 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $759,429 | 0.00% | 17,170 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $756,761 | 0.00% | 10,719 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $755,560 | 0.00% | 2,495 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $750,817 | 0.00% | 9,449 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $749,491 | 0.00% | 39,036 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $748,717 | 0.00% | 6,424 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $747,478 | 0.00% | 9,561 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $747,420 | 0.00% | 2,734 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $738,834 | 0.00% | 9,956 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $736,547 | 0.00% | 5,392 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $736,227 | 0.00% | 2,570 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $729,486 | 0.00% | 3,002 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $726,546 | 0.00% | 21,675 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $718,345 | 0.00% | 8,703 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $716,182 | 0.00% | 5,195 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $705,029 | 0.00% | 8,963 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $703,066 | 0.00% | 8,143 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $696,488 | 0.00% | 3,802 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $692,773 | 0.00% | 8,216 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $690,658 | 0.00% | 15,647 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $689,232 | 0.00% | 18,488 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $687,552 | 0.00% | 12,182 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $686,240 | 0.00% | 8,645 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $680,394 | 0.00% | 5,458 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $673,545 | 0.00% | 1,623 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $672,549 | 0.00% | 19,421 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $672,001 | 0.00% | 2,189 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $667,827 | 0.00% | 3,747 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $667,256 | 0.00% | 9,365 | Common | SOLE |
| 487836108 | K | KELLANOVA | $654,610 | 0.00% | 11,349 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $648,931 | 0.00% | 4,725 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $645,460 | 0.00% | 5,470 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $635,514 | 0.00% | 9,571 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $628,768 | 0.00% | 14,538 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $622,964 | 0.00% | 3,544 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $617,214 | 0.00% | 2,982 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $609,176 | 0.00% | 5,789 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $602,347 | 0.00% | 4,430 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $589,361 | 0.00% | 7,831 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $587,602 | 0.00% | 15,121 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $586,940 | 0.00% | 7,851 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $585,118 | 0.00% | 23,766 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $582,271 | 0.00% | 6,474 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $581,252 | 0.00% | 2,245 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $578,085 | 0.00% | 30,046 | Common | SOLE |
| 00130H105 | AES | AES CORP | $577,682 | 0.00% | 30,261 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $576,860 | 0.00% | 20,355 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $576,257 | 0.00% | 10,398 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $573,465 | 0.00% | 6,315 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $572,320 | 0.00% | 2,555 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $557,589 | 0.00% | 10,916 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $554,169 | 0.00% | 5,135 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $554,027 | 0.00% | 4,137 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $553,233 | 0.00% | 19,077 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $549,670 | 0.00% | 19,307 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $547,877 | 0.00% | 3,487 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $546,390 | 0.00% | 3,173 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $544,236 | 0.00% | 28,509 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $543,901 | 0.00% | 39,934 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $540,600 | 0.00% | 30,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $538,350 | 0.00% | 2,205 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $533,497 | 0.00% | 6,550 | Common | SOLE |
| 902653104 | UDR | UDR INC | $531,436 | 0.00% | 13,035 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $530,853 | 0.00% | 50,654 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $521,211 | 0.00% | 9,788 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $517,332 | 0.00% | 3,103 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $513,050 | 0.00% | 6,148 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $511,220 | 0.00% | 4,802 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $504,039 | 0.00% | 3,615 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $498,439 | 0.00% | 4,542 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $498,018 | 0.00% | 13,830 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $491,457 | 0.00% | 6,702 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $491,098 | 0.00% | 4,520 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $486,774 | 0.00% | 5,009 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $484,046 | 0.00% | 7,636 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $481,735 | 0.00% | 5,004 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $481,481 | 0.00% | 6,704 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $471,413 | 0.00% | 7,684 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $471,057 | 0.00% | 11,359 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $468,482 | 0.00% | 16,088 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $456,851 | 0.00% | 2,468 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $455,515 | 0.00% | 10,503 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $454,303 | 0.00% | 2,191 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $452,511 | 0.00% | 5,158 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $449,800 | 0.00% | 15,473 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $443,619 | 0.00% | 7,154 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $433,618 | 0.00% | 4,991 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $431,132 | 0.00% | 1,739 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $429,533 | 0.00% | 1,739 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $427,657 | 0.00% | 2,498 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $422,320 | 0.00% | 5,149 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $415,496 | 0.00% | 2,005 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $415,106 | 0.00% | 2,242 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $404,099 | 0.00% | 13,689 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $400,810 | 0.00% | 2,401 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $395,015 | 0.00% | 7,802 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $387,938 | 0.00% | 662 | Common | SOLE |
| 101121101 | BXP | BXP INC | $380,356 | 0.00% | 6,217 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $378,052 | 0.00% | 12,510 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $374,758 | 0.00% | 6,620 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $370,146 | 0.00% | 2,213 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $366,335 | 0.00% | 9,386 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $366,276 | 0.00% | 4,109 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $359,583 | 0.00% | 9,213 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $349,803 | 0.00% | 5,458 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $348,641 | 0.00% | 1,746 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $346,272 | 0.00% | 7,986 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $345,424 | 0.00% | 11,344 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $337,291 | 0.00% | 2,481 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $335,666 | 0.00% | 4,104 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $335,489 | 0.00% | 11,901 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $327,224 | 0.00% | 6,584 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $318,732 | 0.00% | 5,428 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $315,292 | 0.00% | 2,229 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $308,082 | 0.00% | 6,002 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $284,486 | 0.00% | 12,627 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $284,239 | 0.00% | 180 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $283,043 | 0.00% | 1,024 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $278,906 | 0.00% | 1,785 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $278,561 | 0.00% | 1,998 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $275,583 | 0.00% | 6,623 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $270,589 | 0.00% | 658 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $263,981 | 0.00% | 16,235 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $247,782 | 0.00% | 911 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $239,635 | 0.00% | 647 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $238,707 | 0.00% | 14,406 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $237,469 | 0.00% | 1,747 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC | $235,124 | 0.00% | 140 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $224,402 | 0.00% | 3,019 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $221,705 | 0.00% | 790 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $221,277 | 0.00% | 21,567 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $219,379 | 0.00% | 3,772 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $218,503 | 0.00% | 5,888 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $217,935 | 0.00% | 2,610 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $215,910 | 0.00% | 2,152 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $215,665 | 0.00% | 467 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $213,316 | 0.00% | 18,911 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $212,774 | 0.00% | 847 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $211,380 | 0.00% | 887 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $210,144 | 0.00% | 6,567 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $205,472 | 0.00% | 2,472 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $205,373 | 0.00% | 3,598 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $203,398 | 0.00% | 2,202 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $200,105 | 0.00% | 9,342 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $199,324 | 0.00% | 3,409 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $199,020 | 0.00% | 2,420 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $197,853 | 0.00% | 1,125 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $194,911 | 0.00% | 615 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $190,270 | 0.00% | 3,060 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $189,868 | 0.00% | 1,771 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $183,870 | 0.00% | 1,369 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $183,795 | 0.00% | 1,035 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $183,701 | 0.00% | 2,318 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $182,582 | 0.00% | 5,747 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $182,538 | 0.00% | 4,506 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $179,591 | 0.00% | 7,731 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $178,313 | 0.00% | 810 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $175,429 | 0.00% | 3,570 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $167,395 | 0.00% | 3,008 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $166,872 | 0.00% | 3,734 | Common | SOLE |
| 00766T100 | ACM | AECOM | $166,313 | 0.00% | 1,871 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $166,302 | 0.00% | 4,524 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $165,100 | 0.00% | 1,528 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $161,252 | 0.00% | 3,664 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $159,038 | 0.00% | 2,437 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $148,977 | 0.00% | 3,763 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $148,849 | 0.00% | 2,825 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $136,748 | 0.00% | 603 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $135,457 | 0.00% | 6,883 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $133,631 | 0.00% | 3,574 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $133,200 | 0.00% | 2,379 | Common | SOLE |
| 891092108 | TTC | TORO CO | $132,384 | 0.00% | 1,436 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $128,725 | 0.00% | 3,227 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $127,033 | 0.00% | 1,661 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $126,407 | 0.00% | 349 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $125,867 | 0.00% | 1,529 | 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.