Q3 2024 · 13F-HR
Rakuten Investment Management, Inc.holdings as filed
Filed 2025-05-15 · accession 0000898432-25-000379
$17.12B
Reported value
533
Positions
2024-09-30
Period end
The Brief · Rakuten Investment Management, Inc. · Q3 2024
AI · grounded in 13F
Rakuten Investment Management, Inc. established a new position in VTI valued at $12.16B. The fund also initiated a new stake in VT for $1.95B. Additional new positions include AAPL at $224.09M and NVDA at $206.28M.
Holdings as filed
First 500 of 533
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $12.16B | 71.0% | 43,096,445 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.95B | 11.4% | 16,273,697 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $224.1M | 1.31% | 983,753 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $206.3M | 1.20% | 1,699,199 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $135.3M | 0.79% | 1,058,854 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $117.0M | 0.68% | 622,254 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $87.7M | 0.51% | 154,524 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $72.4M | 0.42% | 419,452 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $62.9M | 0.37% | 383,955 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $54.6M | 0.32% | 95,069 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $53.9M | 0.31% | 325,954 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $52.5M | 0.31% | 201,551 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $49.2M | 0.29% | 1,667,980 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.2M | 0.25% | 94,512 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.6M | 0.23% | 45,066 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $34.0M | 0.20% | 161,700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.2M | 0.18% | 35,204 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $30.9M | 0.18% | 639,945 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.4M | 0.18% | 52,267 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.2M | 0.17% | 252,531 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.0M | 0.17% | 176,304 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $26.6M | 0.16% | 434,727 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $26.6M | 0.16% | 291,703 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $26.1M | 0.15% | 310,567 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.6M | 0.15% | 92,890 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.1M | 0.14% | 34,112 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.2M | 0.14% | 133,501 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.1M | 0.14% | 46,844 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.4M | 0.13% | 56,187 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.0M | 0.13% | 136,391 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.5M | 0.11% | 109,073 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.5M | 0.11% | 108,762 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.2M | 0.11% | 35,265 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.1M | 0.10% | 83,675 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.0M | 0.10% | 319,922 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.3M | 0.10% | 143,593 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.1M | 0.09% | 223,697 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.5M | 0.09% | 91,611 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.3M | 0.09% | 387,781 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.2M | 0.09% | 55,022 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $14.2M | 0.08% | 97,290 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.8M | 0.08% | 42,652 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.7M | 0.08% | 22,199 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.5M | 0.08% | 28,182 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.4M | 0.08% | 169,059 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.3M | 0.08% | 21,664 | Common | SOLE |
| 20030N101 | CMCSA | NEW COMCAST CORP | $12.8M | 0.07% | 308,062 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.4M | 0.07% | 40,708 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $12.0M | 0.07% | 317,541 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.0M | 0.07% | 500,029 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.7M | 0.07% | 15,014 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.5M | 0.07% | 52,148 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.4M | 0.07% | 61,629 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.3M | 0.07% | 2,670 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.3M | 0.07% | 55,016 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.1M | 0.06% | 98,583 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.7M | 0.06% | 51,747 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.7M | 0.06% | 238,518 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.6M | 0.06% | 88,095 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.3M | 0.06% | 11,654 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.2M | 0.06% | 36,857 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.9M | 0.06% | 103,239 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.8M | 0.06% | 116,415 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.5M | 0.06% | 20,495 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.4M | 0.05% | 322,082 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.3M | 0.05% | 18,142 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.1M | 0.05% | 75,492 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.0M | 0.05% | 18,016 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.9M | 0.05% | 8,520 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.8M | 0.05% | 32,411 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $8.8M | 0.05% | 114,605 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.8M | 0.05% | 90,140 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.7M | 0.05% | 115,014 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.7M | 0.05% | 32,080 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.6M | 0.05% | 32,289 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.3M | 0.05% | 33,186 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.9M | 0.05% | 106,176 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $7.8M | 0.05% | 212,202 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.6M | 0.04% | 8,060 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.5M | 0.04% | 64,038 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.3M | 0.04% | 70,096 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.0M | 0.04% | 12,090 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.0M | 0.04% | 19,427 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.0M | 0.04% | 83,398 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.9M | 0.04% | 65,856 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.9M | 0.04% | 13,149 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.7M | 0.04% | 108,094 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.6M | 0.04% | 52,463 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.4M | 0.04% | 24,877 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.3M | 0.04% | 40,703 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.3M | 0.04% | 74,893 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.3M | 0.04% | 80,659 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.3M | 0.04% | 12,176 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.2M | 0.04% | 27,897 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.1M | 0.04% | 68,595 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.1M | 0.04% | 14,622 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.1M | 0.04% | 26,464 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.0M | 0.03% | 21,712 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.9M | 0.03% | 115,504 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.9M | 0.03% | 28,997 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.8M | 0.03% | 32,794 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.8M | 0.03% | 82,130 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $5.6M | 0.03% | 68,835 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.5M | 0.03% | 15,923 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 0.03% | 104,461 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.3M | 0.03% | 154,248 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.3M | 0.03% | 4,622 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 0.03% | 18,376 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.2M | 0.03% | 33,322 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.2M | 0.03% | 32,522 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.1M | 0.03% | 13,311 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.1M | 0.03% | 43,740 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.0M | 0.03% | 19,809 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.0M | 0.03% | 25,730 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.0M | 0.03% | 97,469 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.9M | 0.03% | 37,241 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.7M | 0.03% | 5,379 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.7M | 0.03% | 45,610 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.7M | 0.03% | 63,265 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.7M | 0.03% | 17,228 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.5M | 0.03% | 34,967 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.5M | 0.03% | 3,177 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.5M | 0.03% | 20,403 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.5M | 0.03% | 77,669 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.4M | 0.03% | 68,182 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.4M | 0.03% | 21,349 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 0.03% | 71,233 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.3M | 0.03% | 10,723 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.3M | 0.03% | 42,163 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.03% | 31,182 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.2M | 0.02% | 14,160 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.2M | 0.02% | 9,452 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.2M | 0.02% | 81,410 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.2M | 0.02% | 15,825 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.2M | 0.02% | 53,861 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.2M | 0.02% | 7,879 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.1M | 0.02% | 22,532 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.1M | 0.02% | 41,627 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.1M | 0.02% | 26,214 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.1M | 0.02% | 89,100 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.0M | 0.02% | 26,488 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.0M | 0.02% | 32,331 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.0M | 0.02% | 16,377 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.9M | 0.02% | 15,687 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.8M | 0.02% | 12,650 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.8M | 0.02% | 47,048 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.7M | 0.02% | 71,331 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.7M | 0.02% | 14,418 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 0.02% | 7,349 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.6M | 0.02% | 32,713 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 0.02% | 12,404 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.02% | 12,893 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.4M | 0.02% | 91,269 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 0.02% | 6,541 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.3M | 0.02% | 14,029 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.3M | 0.02% | 45,471 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.2M | 0.02% | 29,214 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.2M | 0.02% | 21,638 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.2M | 0.02% | 75,860 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.2M | 0.02% | 79,420 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.2M | 0.02% | 34,784 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.2M | 0.02% | 8,937 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.2M | 0.02% | 16,681 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 0.02% | 19,286 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.1M | 0.02% | 23,817 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.1M | 0.02% | 49,344 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 0.02% | 968 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.1M | 0.02% | 30,485 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 0.02% | 12,934 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.0M | 0.02% | 39,388 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.0M | 0.02% | 41,815 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.0M | 0.02% | 11,315 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.0M | 0.02% | 35,870 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 0.02% | 33,087 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.0M | 0.02% | 12,819 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.0M | 0.02% | 63,986 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.0M | 0.02% | 17,722 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.9M | 0.02% | 19,852 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.9M | 0.02% | 24,623 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.9M | 0.02% | 17,745 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.9M | 0.02% | 78,970 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.9M | 0.02% | 44,237 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2.8M | 0.02% | 8,684 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.02% | 14,959 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.8M | 0.02% | 78,027 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.7M | 0.02% | 20,358 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.02% | 19,083 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.7M | 0.02% | 47,523 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.7M | 0.02% | 36,849 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.7M | 0.02% | 1,393 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.02% | 5,584 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.02% | 2,513 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION | $2.6M | 0.02% | 31,109 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.6M | 0.01% | 9,172 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.6M | 0.01% | 109,912 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.01% | 7,760 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 0.01% | 10,749 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.5M | 0.01% | 28,226 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.01% | 18,275 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.5M | 0.01% | 16,741 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.01% | 8,331 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.5M | 0.01% | 52,844 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 0.01% | 14,396 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 0.01% | 20,266 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.4M | 0.01% | 24,176 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.4M | 0.01% | 32,519 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.01% | 110,629 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.4M | 0.01% | 10,622 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.4M | 0.01% | 22,925 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.4M | 0.01% | 221,546 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.01% | 11,866 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.4M | 0.01% | 119,154 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.01% | 31,568 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.3M | 0.01% | 9,978 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.01% | 39,843 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.3M | 0.01% | 9,012 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.3M | 0.01% | 19,538 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.3M | 0.01% | 34,137 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.3M | 0.01% | 22,754 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.3M | 0.01% | 13,118 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.3M | 0.01% | 6,938 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.3M | 0.01% | 11,566 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.2M | 0.01% | 22,861 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.2M | 0.01% | 29,946 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.2M | 0.01% | 15,940 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.2M | 0.01% | 4,377 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.2M | 0.01% | 39,758 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.2M | 0.01% | 27,978 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 0.01% | 8,788 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.1M | 0.01% | 31,765 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.1M | 0.01% | 12,004 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.1M | 0.01% | 23,668 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.01% | 17,170 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.1M | 0.01% | 99,631 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.1M | 0.01% | 15,678 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.1M | 0.01% | 15,193 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.1M | 0.01% | 7,065 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 0.01% | 19,596 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 0.01% | 14,335 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.01% | 13,492 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.0M | 0.01% | 18,327 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.01% | 44,436 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.0M | 0.01% | 8,326 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.0M | 0.01% | 14,217 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.01% | 19,956 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.01% | 55,448 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.01% | 59,263 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.01% | 16,186 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.9M | 0.01% | 16,660 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 0.01% | 16,618 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.9M | 0.01% | 21,856 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.9M | 0.01% | 3,473 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.01% | 13,755 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.8M | 0.01% | 27,681 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.8M | 0.01% | 8,050 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.8M | 0.01% | 12,259 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.8M | 0.01% | 27,946 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.01% | 13,241 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.7M | 0.01% | 11,841 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.01% | 17,906 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.7M | 0.01% | 175 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.7M | 0.01% | 11,810 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 0.01% | 9,460 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.01% | 27,391 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.01% | 8,366 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.01% | 4,067 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 0.01% | 11,041 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.6M | 0.01% | 12,110 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.01% | 9,989 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.6M | 0.01% | 19,882 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.6M | 0.01% | 14,182 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.6M | 0.01% | 14,764 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.01% | 5,967 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.01% | 13,812 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.01% | 7,788 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.5M | 0.01% | 13,056 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.5M | 0.01% | 11,729 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.01% | 16,932 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.5M | 0.01% | 73,643 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.5M | 0.01% | 14,432 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.5M | 0.01% | 6,090 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.01% | 13,866 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.01% | 50,069 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.4M | 0.01% | 19,331 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.01% | 27,556 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.01% | 11,652 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.01% | 2,414 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.01% | 12,155 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.01% | 13,520 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.01% | 35,508 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.01% | 12,626 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.01% | 8,639 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.01% | 41,802 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.01% | 14,182 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.01% | 20,156 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.01% | 11,535 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.3M | 0.01% | 13,499 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.01% | 10,714 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.01% | 15,115 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.01% | 29,669 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.01% | 3,042 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.01% | 6,701 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.01% | 11,846 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.2M | 0.01% | 7,987 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.01% | 6,800 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.2M | 0.01% | 15,298 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.2M | 0.01% | 11,848 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.2M | 0.01% | 3,409 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.01% | 33,130 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.01% | 82,240 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.01% | 5,939 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.01% | 8,859 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.01% | 7,519 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.01% | 8,716 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.01% | 16,377 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.2M | 0.01% | 51,866 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.2M | 0.01% | 16,925 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.01% | 14,280 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.01% | 17,325 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.01% | 7,131 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.01% | 2,663 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.2M | 0.01% | 33,065 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.01% | 11,281 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 0.01% | 3,320 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.01% | 28,897 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.01% | 6,729 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.01% | 7,893 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.01% | 22,392 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.01% | 2,704 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.01% | 5,064 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.1M | 0.01% | 12,460 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.01% | 21,655 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.1M | 0.01% | 2,920 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.1M | 0.01% | 12,463 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.01% | 3,639 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.1M | 0.01% | 8,852 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.01% | 11,733 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.1M | 0.01% | 36,709 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.01% | 13,181 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.01% | 7,105 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.01% | 6,554 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.01% | 12,603 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.0M | 0.01% | 20,378 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.01% | 25,525 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.01% | 11,480 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.0M | 0.01% | 7,999 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.01% | 13,245 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.0M | 0.01% | 4,002 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.0M | 0.01% | 4,563 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $996,605 | 0.01% | 41,980 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $988,504 | 0.01% | 2,156 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $975,704 | 0.01% | 6,303 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $973,331 | 0.01% | 8,951 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $968,976 | 0.01% | 17,147 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $966,918 | 0.01% | 16,199 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $956,977 | 0.01% | 8,722 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $949,610 | 0.01% | 19,364 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $939,262 | 0.01% | 10,456 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $936,994 | 0.01% | 10,678 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $926,701 | 0.01% | 4,861 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $921,391 | 0.01% | 3,971 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $916,777 | 0.01% | 7,287 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $901,242 | 0.01% | 39,878 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $883,775 | 0.01% | 7,685 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $882,673 | 0.01% | 14,532 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $880,878 | 0.01% | 27,129 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $879,180 | 0.01% | 10,266 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $878,004 | 0.01% | 52,860 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $877,003 | 0.01% | 38,197 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $873,595 | 0.01% | 25,410 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $873,502 | 0.01% | 8,600 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $865,864 | 0.01% | 13,905 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $862,205 | 0.01% | 6,190 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $861,202 | 0.01% | 2,985 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $854,097 | 0.00% | 31,092 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $853,112 | 0.00% | 13,838 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $850,594 | 0.00% | 6,537 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $849,479 | 0.00% | 1,980 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $837,044 | 0.00% | 4,720 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $823,242 | 0.00% | 10,434 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $814,519 | 0.00% | 3,022 | Common | SOLE |
| 00130H105 | AES | AES CORP | $808,379 | 0.00% | 40,278 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $807,016 | 0.00% | 13,029 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $792,982 | 0.00% | 4,601 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $786,401 | 0.00% | 6,428 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $780,502 | 0.00% | 67,576 | Common | SOLE |
| 902653104 | UDR | UDR INC | $775,582 | 0.00% | 17,239 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $766,458 | 0.00% | 1,422 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $759,688 | 0.00% | 25,726 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $752,290 | 0.00% | 4,188 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $747,208 | 0.00% | 6,040 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $745,753 | 0.00% | 6,636 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $730,655 | 0.00% | 6,031 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $727,014 | 0.00% | 4,131 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $725,366 | 0.00% | 3,368 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $724,452 | 0.00% | 3,308 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $723,496 | 0.00% | 18,575 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $722,480 | 0.00% | 39,850 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $719,594 | 0.00% | 6,642 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $702,890 | 0.00% | 8,929 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $683,818 | 0.00% | 8,844 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $681,821 | 0.00% | 10,181 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $677,203 | 0.00% | 9,478 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $674,011 | 0.00% | 21,316 | Common | SOLE |
| 101121101 | BXP | BXP INC | $670,794 | 0.00% | 8,305 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $664,524 | 0.00% | 3,475 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $659,036 | 0.00% | 2,670 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $647,447 | 0.00% | 3,246 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $640,255 | 0.00% | 6,506 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $639,693 | 0.00% | 6,660 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $636,141 | 0.00% | 2,314 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $627,927 | 0.00% | 5,512 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $621,374 | 0.00% | 2,947 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $617,189 | 0.00% | 6,813 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $615,583 | 0.00% | 2,340 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $604,782 | 0.00% | 14,981 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $599,908 | 0.00% | 9,113 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $587,453 | 0.00% | 2,938 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $579,660 | 0.00% | 2,923 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $577,977 | 0.00% | 2,268 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $576,426 | 0.00% | 10,143 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $554,209 | 0.00% | 8,202 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $549,124 | 0.00% | 4,924 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $548,698 | 0.00% | 14,512 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $544,620 | 0.00% | 8,153 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $539,091 | 0.00% | 8,955 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $533,650 | 0.00% | 3,401 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $532,175 | 0.00% | 11,009 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $530,369 | 0.00% | 5,433 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $528,677 | 0.00% | 16,667 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $527,550 | 0.00% | 7,205 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $521,478 | 0.00% | 13,162 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $519,075 | 0.00% | 16,804 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $514,737 | 0.00% | 20,984 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $489,224 | 0.00% | 18,106 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $477,401 | 0.00% | 3,737 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $474,896 | 0.00% | 886 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $449,397 | 0.00% | 5,508 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $445,860 | 0.00% | 2,734 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $442,988 | 0.00% | 3,643 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $423,454 | 0.00% | 8,833 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $403,833 | 0.00% | 3,886 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $403,093 | 0.00% | 12,445 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $387,237 | 0.00% | 871 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $383,734 | 0.00% | 2,368 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $377,118 | 0.00% | 21,599 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $373,441 | 0.00% | 238 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $367,297 | 0.00% | 860 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $363,590 | 0.00% | 33,697 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $362,518 | 0.00% | 5,028 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $359,762 | 0.00% | 3,446 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $357,370 | 0.00% | 2,308 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $356,174 | 0.00% | 17,132 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $345,902 | 0.00% | 8,301 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC | $343,268 | 0.00% | 186 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $330,215 | 0.00% | 2,887 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $322,032 | 0.00% | 7,979 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $321,158 | 0.00% | 8,739 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $320,963 | 0.00% | 12,426 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $319,208 | 0.00% | 2,010 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $318,608 | 0.00% | 4,581 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $316,457 | 0.00% | 4,789 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $315,585 | 0.00% | 1,367 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $315,561 | 0.00% | 1,126 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $315,443 | 0.00% | 636 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $309,695 | 0.00% | 1,168 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $304,390 | 0.00% | 1,051 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $302,066 | 0.00% | 1,537 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $301,002 | 0.00% | 4,072 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $297,048 | 0.00% | 7,648 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $290,258 | 0.00% | 4,749 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $289,623 | 0.00% | 2,356 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $278,360 | 0.00% | 1,377 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $276,426 | 0.00% | 771 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $274,647 | 0.00% | 5,183 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $271,158 | 0.00% | 3,094 | Common | SOLE |
| 00766T100 | ACM | AECOM | $257,042 | 0.00% | 2,490 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $252,075 | 0.00% | 4,967 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $251,148 | 0.00% | 4,003 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $249,781 | 0.00% | 5,950 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $245,194 | 0.00% | 3,474 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $230,954 | 0.00% | 3,745 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $230,423 | 0.00% | 6,021 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $229,333 | 0.00% | 3,241 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $222,680 | 0.00% | 3,376 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $221,688 | 0.00% | 1,060 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $217,826 | 0.00% | 2,944 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $211,825 | 0.00% | 1,841 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $209,280 | 0.00% | 2,209 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $208,233 | 0.00% | 803 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $206,845 | 0.00% | 19,029 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $202,716 | 0.00% | 2,288 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $192,363 | 0.00% | 2,975 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $189,142 | 0.00% | 9,155 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $188,385 | 0.00% | 2,877 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $186,521 | 0.00% | 4,279 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $182,553 | 0.00% | 4,754 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $180,290 | 0.00% | 3,794 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $176,196 | 0.00% | 1,304 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $175,024 | 0.00% | 5,005 | 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.