Q3 2025 · 13F-HR
Rakuten Investment Management, Inc.holdings as filed
Filed 2025-10-30 · accession 0000898432-25-000856
$28.10B
Reported value
637
Positions
2025-09-30
Period end
The Brief · Rakuten Investment Management, Inc. · Q3 2025
AI · grounded in 13F
Rakuten Investment Management, Inc. established a new position in VTI valued at $15.5B. The fund also initiated new stakes in VT for $2.1B and SCHD for $1.1B. Additional new positions include VXUS at $1.1B and ORLY at $616.4M.
Holdings as filed
First 500 of 637
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $15.53B | 55.3% | 47,479,738 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.13B | 7.58% | 15,505,097 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.13B | 4.01% | 41,592,034 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.10B | 3.92% | 15,070,900 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $616.4M | 2.19% | 3,389,453 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $529.0M | 1.88% | 867,009 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $515.6M | 1.84% | 2,026,482 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $514.3M | 1.83% | 999,381 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $236.2M | 0.84% | 720,427 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $219.9M | 0.78% | 295,736 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $199.3M | 0.71% | 1,418,554 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $193.6M | 0.69% | 793,191 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $177.9M | 0.63% | 401,300 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $161.2M | 0.57% | 659,529 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $102.8M | 0.37% | 325,663 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $99.1M | 0.35% | 198,572 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $83.6M | 0.30% | 69,287 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $74.6M | 0.27% | 2,245,603 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $69.5M | 0.25% | 104,287 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $68.5M | 0.24% | 94,235 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $68.4M | 0.24% | 200,963 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $66.2M | 0.24% | 370,332 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.2M | 0.21% | 1,013,700 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $57.7M | 0.21% | 504,945 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $56.0M | 0.20% | 98,583 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $55.7M | 0.20% | 196,987 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $53.4M | 0.19% | 518,083 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $51.6M | 0.18% | 284,184 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.2M | 0.18% | 311,078 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $47.8M | 0.17% | 117,436 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $46.5M | 0.17% | 208,510 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $43.8M | 0.16% | 646,163 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $43.2M | 0.15% | 741,871 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $42.8M | 0.15% | 817,069 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $42.5M | 0.15% | 276,563 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $41.5M | 0.15% | 768,628 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $36.9M | 0.13% | 106,956 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $36.8M | 0.13% | 125,391 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $36.5M | 0.13% | 76,500 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $35.7M | 0.13% | 228,498 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $35.1M | 0.12% | 214,264 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $33.3M | 0.12% | 395,967 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $33.0M | 0.12% | 199,521 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $32.1M | 0.11% | 244,644 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $32.1M | 0.11% | 378,752 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.6M | 0.11% | 45,468 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $31.3M | 0.11% | 223,450 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $30.7M | 0.11% | 109,872 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $30.7M | 0.11% | 465,243 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $30.6M | 0.11% | 166,883 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.9M | 0.11% | 868,538 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $29.9M | 0.11% | 183,730 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $28.9M | 0.10% | 35,885 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.8M | 0.10% | 5,287 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $27.7M | 0.10% | 113,055 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $27.5M | 0.10% | 25,866 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.3M | 0.10% | 205,412 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $26.1M | 0.09% | 55,442 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $25.9M | 0.09% | 108,735 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $25.8M | 0.09% | 157,898 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.5M | 0.09% | 84,284 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.9M | 0.09% | 69,289 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $24.4M | 0.09% | 212,445 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.1M | 0.09% | 242,462 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24.1M | 0.09% | 87,926 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $23.7M | 0.08% | 845,685 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $23.3M | 0.08% | 296,006 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $23.1M | 0.08% | 24,520 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $23.0M | 0.08% | 142,652 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.9M | 0.08% | 384,275 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $22.4M | 0.08% | 217,290 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22.2M | 0.08% | 108,874 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $22.2M | 0.08% | 64,728 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $21.7M | 0.08% | 103,779 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $21.5M | 0.08% | 497,671 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $21.3M | 0.08% | 323,684 | Common | SOLE |
| 902653104 | UDR | UDR INC | $20.6M | 0.07% | 44,693 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.1M | 0.07% | 17,117 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.9M | 0.07% | 40,704 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $19.6M | 0.07% | 202,453 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $19.5M | 0.07% | 32,288 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.4M | 0.07% | 89,421 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $19.3M | 0.07% | 66,055 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $19.0M | 0.07% | 601,840 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $18.9M | 0.07% | 131,681 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $18.5M | 0.07% | 243,044 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $18.1M | 0.06% | 36,938 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.4M | 0.06% | 143,689 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $17.0M | 0.06% | 50,960 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $17.0M | 0.06% | 174,812 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $16.9M | 0.06% | 69,194 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16.9M | 0.06% | 46,026 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $16.9M | 0.06% | 75,508 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.8M | 0.06% | 210,559 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.8M | 0.06% | 66,151 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $16.7M | 0.06% | 61,361 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.5M | 0.06% | 41,807 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.0M | 0.06% | 672,229 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15.9M | 0.06% | 185,271 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $15.5M | 0.06% | 165,424 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15.5M | 0.06% | 44,437 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.3M | 0.05% | 86,725 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.0M | 0.05% | 40,608 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $14.9M | 0.05% | 138,543 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.5M | 0.05% | 30,176 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $14.2M | 0.05% | 151,234 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14.1M | 0.05% | 75,759 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.0M | 0.05% | 29,991 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.8M | 0.05% | 78,390 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $13.3M | 0.05% | 211,815 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.0M | 0.05% | 198,456 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $13.0M | 0.05% | 57,506 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.5M | 0.04% | 109,538 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.3M | 0.04% | 44,135 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.3M | 0.04% | 89,664 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.2M | 0.04% | 129,807 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $12.1M | 0.04% | 59,330 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $12.0M | 0.04% | 24,453 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $12.0M | 0.04% | 316,316 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.9M | 0.04% | 118,910 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.6M | 0.04% | 58,070 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.4M | 0.04% | 15,082 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $11.4M | 0.04% | 67,611 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $11.3M | 0.04% | 149,584 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.3M | 0.04% | 91,773 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.2M | 0.04% | 34,883 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 0.04% | 14,709 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.9M | 0.04% | 304,411 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.9M | 0.04% | 26,284 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.8M | 0.04% | 131,255 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.8M | 0.04% | 154,551 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $10.8M | 0.04% | 55,266 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10.7M | 0.04% | 241,414 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.6M | 0.04% | 78,638 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10.0M | 0.04% | 3,984 | Common | SOLE |
| 983793100 | XPO | XPO INC | $9.9M | 0.04% | 44,932 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.8M | 0.03% | 30,017 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9.8M | 0.03% | 140,681 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $9.7M | 0.03% | 102,883 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.7M | 0.03% | 63,077 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.6M | 0.03% | 87,149 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $9.5M | 0.03% | 16,022 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $9.5M | 0.03% | 16,868 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $9.5M | 0.03% | 111,667 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.4M | 0.03% | 46,549 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.2M | 0.03% | 30,250 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $9.2M | 0.03% | 83,624 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.1M | 0.03% | 187,038 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $9.1M | 0.03% | 244,883 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.1M | 0.03% | 184,950 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.0M | 0.03% | 12,626 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $9.0M | 0.03% | 31,515 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $9.0M | 0.03% | 11,549 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $9.0M | 0.03% | 46,850 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.9M | 0.03% | 19,677 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.9M | 0.03% | 18,496 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.9M | 0.03% | 25,060 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.8M | 0.03% | 17,538 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8.6M | 0.03% | 70,266 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.6M | 0.03% | 128,736 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8.6M | 0.03% | 25,749 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.6M | 0.03% | 66,419 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $8.6M | 0.03% | 8,914 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.6M | 0.03% | 6,645 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.5M | 0.03% | 85,586 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.5M | 0.03% | 26,607 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.4M | 0.03% | 1,975 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $8.4M | 0.03% | 64,568 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.4M | 0.03% | 19,955 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.4M | 0.03% | 77,378 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.3M | 0.03% | 31,799 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.3M | 0.03% | 9,324 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.3M | 0.03% | 128,921 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.2M | 0.03% | 13,056 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.2M | 0.03% | 30,126 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.1M | 0.03% | 160,880 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $8.1M | 0.03% | 53,313 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 0.03% | 13,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.7M | 0.03% | 38,336 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $7.7M | 0.03% | 95,856 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $7.7M | 0.03% | 28,484 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.6M | 0.03% | 34,917 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.6M | 0.03% | 38,372 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.6M | 0.03% | 29,117 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.6M | 0.03% | 93,967 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $7.5M | 0.03% | 398,868 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $7.5M | 0.03% | 52,387 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.5M | 0.03% | 93,285 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.5M | 0.03% | 51,359 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.4M | 0.03% | 53,417 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.4M | 0.03% | 87,408 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.4M | 0.03% | 26,627 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.3M | 0.03% | 27,855 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.3M | 0.03% | 64,439 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.3M | 0.03% | 164,611 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.2M | 0.03% | 77,944 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.2M | 0.03% | 7,619 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.2M | 0.03% | 17,558 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $7.2M | 0.03% | 38,534 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.1M | 0.03% | 26,269 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.1M | 0.03% | 36,004 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.1M | 0.03% | 21,617 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.0M | 0.02% | 152,949 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.0M | 0.02% | 54,439 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6.9M | 0.02% | 22,520 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.9M | 0.02% | 77,003 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.9M | 0.02% | 112,728 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6.9M | 0.02% | 52,643 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.8M | 0.02% | 16,262 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6.8M | 0.02% | 87,045 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.7M | 0.02% | 150,156 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $6.6M | 0.02% | 232,468 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.6M | 0.02% | 31,152 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.6M | 0.02% | 47,824 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.5M | 0.02% | 38,446 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.5M | 0.02% | 107,500 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.5M | 0.02% | 58,021 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.3M | 0.02% | 36,763 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.3M | 0.02% | 158,513 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.3M | 0.02% | 169,487 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.02% | 33,832 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.2M | 0.02% | 176,418 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $6.2M | 0.02% | 26,012 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.1M | 0.02% | 100,711 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $5.7M | 0.02% | 25,086 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $5.7M | 0.02% | 22,780 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.6M | 0.02% | 24,544 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.6M | 0.02% | 218,879 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.6M | 0.02% | 461,276 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.6M | 0.02% | 11,162 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5.6M | 0.02% | 32,697 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.5M | 0.02% | 34,783 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.5M | 0.02% | 93,363 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.5M | 0.02% | 75,203 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.4M | 0.02% | 66,385 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.4M | 0.02% | 80,273 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.4M | 0.02% | 74,142 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.4M | 0.02% | 18,638 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.4M | 0.02% | 79,779 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.3M | 0.02% | 69,280 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.2M | 0.02% | 72,574 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.2M | 0.02% | 9,132 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.2M | 0.02% | 56,817 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.2M | 0.02% | 66,226 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.02% | 27,258 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.1M | 0.02% | 35,292 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $5.0M | 0.02% | 32,775 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5.0M | 0.02% | 5,256 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.9M | 0.02% | 54,091 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.9M | 0.02% | 52,689 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.9M | 0.02% | 65,072 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.9M | 0.02% | 36,552 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.9M | 0.02% | 58,906 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.9M | 0.02% | 98,031 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4.8M | 0.02% | 72,537 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.8M | 0.02% | 39,163 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.8M | 0.02% | 41,022 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.8M | 0.02% | 53,631 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.7M | 0.02% | 19,315 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.02% | 17,290 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $4.7M | 0.02% | 16,953 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.7M | 0.02% | 52,657 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.6M | 0.02% | 56,632 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.02% | 16,416 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 0.02% | 31,477 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.02% | 7,118 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.4M | 0.02% | 33,298 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.4M | 0.02% | 28,181 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.3M | 0.02% | 2,846 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.3M | 0.02% | 37,889 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.3M | 0.02% | 41,623 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.3M | 0.02% | 25,465 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.3M | 0.02% | 5,874 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.2M | 0.02% | 63,919 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.2M | 0.02% | 42,556 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.2M | 0.02% | 36,997 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.2M | 0.01% | 33,988 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.2M | 0.01% | 31,213 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.1M | 0.01% | 85,551 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.1M | 0.01% | 125,508 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.1M | 0.01% | 61,772 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $4.0M | 0.01% | 20,184 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.0M | 0.01% | 155,134 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.0M | 0.01% | 43,987 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.9M | 0.01% | 72,494 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3.9M | 0.01% | 33,541 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 0.01% | 259,416 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.8M | 0.01% | 49,415 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.8M | 0.01% | 21,477 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.8M | 0.01% | 22,909 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.7M | 0.01% | 229,395 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.7M | 0.01% | 154,887 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $3.7M | 0.01% | 14,628 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.7M | 0.01% | 126,814 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 0.01% | 53,528 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.7M | 0.01% | 27,138 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.7M | 0.01% | 18,604 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.7M | 0.01% | 44,252 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.6M | 0.01% | 20,178 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 0.01% | 14,212 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 0.01% | 72,679 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.5M | 0.01% | 62,563 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.5M | 0.01% | 25,052 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.5M | 0.01% | 34,850 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.5M | 0.01% | 21,386 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.4M | 0.01% | 26,865 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.4M | 0.01% | 56,711 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.4M | 0.01% | 5,284 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.4M | 0.01% | 58,432 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.3M | 0.01% | 32,120 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.3M | 0.01% | 13,952 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $3.3M | 0.01% | 23,896 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.3M | 0.01% | 16,791 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.01% | 17,637 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3.2M | 0.01% | 44,237 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.01% | 87,279 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.2M | 0.01% | 18,024 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.01% | 18,884 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.2M | 0.01% | 10,781 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $3.2M | 0.01% | 20,265 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.2M | 0.01% | 23,026 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.1M | 0.01% | 63,401 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.1M | 0.01% | 23,405 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.1M | 0.01% | 14,078 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.1M | 0.01% | 29,465 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.1M | 0.01% | 18,786 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.1M | 0.01% | 43,666 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.0M | 0.01% | 12,350 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.0M | 0.01% | 22,696 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.0M | 0.01% | 57,023 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.0M | 0.01% | 77,056 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.01% | 21,177 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.0M | 0.01% | 172,687 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $3.0M | 0.01% | 110,867 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.0M | 0.01% | 27,659 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.9M | 0.01% | 5,306 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.9M | 0.01% | 25,248 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.9M | 0.01% | 18,455 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.9M | 0.01% | 14,146 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.9M | 0.01% | 29,171 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.01% | 11,621 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.8M | 0.01% | 62,408 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.8M | 0.01% | 61,332 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.8M | 0.01% | 9,939 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.8M | 0.01% | 23,629 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.01% | 105,571 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $2.8M | 0.01% | 14,518 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.8M | 0.01% | 12,458 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.8M | 0.01% | 9,831 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.8M | 0.01% | 26,689 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.8M | 0.01% | 14,919 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.8M | 0.01% | 32,757 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.8M | 0.01% | 59,397 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.01% | 24,550 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.7M | 0.01% | 51,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.7M | 0.01% | 5,153 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.7M | 0.01% | 336 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.7M | 0.01% | 118,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.7M | 0.01% | 12,667 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $2.7M | 0.01% | 35,512 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.01% | 16,186 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.01% | 25,957 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.7M | 0.01% | 6,281 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.7M | 0.01% | 25,976 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.7M | 0.01% | 11,839 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.01% | 13,814 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.7M | 0.01% | 27,536 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.6M | 0.01% | 14,600 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.6M | 0.01% | 74,002 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.01% | 32,060 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.01% | 29,271 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.6M | 0.01% | 61,625 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.01% | 8,308 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.6M | 0.01% | 35,324 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.01% | 11,599 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.01% | 28,363 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.5M | 0.01% | 100,903 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.5M | 0.01% | 45,422 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.5M | 0.01% | 12,614 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.5M | 0.01% | 13,193 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.01% | 28,854 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.5M | 0.01% | 12,677 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.5M | 0.01% | 67,068 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.5M | 0.01% | 28,684 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.4M | 0.01% | 8,199 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.01% | 55,571 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.4M | 0.01% | 17,474 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.01% | 8,986 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $2.3M | 0.01% | 16,493 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.3M | 0.01% | 28,112 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.3M | 0.01% | 10,572 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.01% | 16,407 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.3M | 0.01% | 16,432 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.3M | 0.01% | 8,719 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $2.3M | 0.01% | 13,694 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.2M | 0.01% | 25,702 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.01% | 6,780 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.01% | 4,870 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.2M | 0.01% | 23,065 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.01% | 90,082 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.01% | 19,372 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 0.01% | 6,162 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $2.1M | 0.01% | 85,304 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.1M | 0.01% | 2,288 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.1M | 0.01% | 38,119 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.1M | 0.01% | 14,126 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.0M | 0.01% | 24,730 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.0M | 0.01% | 27,164 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.01% | 7,026 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.0M | 0.01% | 20,381 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.01% | 16,628 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.01% | 30,328 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.0M | 0.01% | 7,601 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.01% | 29,868 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $2.0M | 0.01% | 56,231 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.01% | 16,066 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.0M | 0.01% | 33,541 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.0M | 0.01% | 49,198 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.0M | 0.01% | 26,415 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.0M | 0.01% | 39,959 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $2.0M | 0.01% | 67,253 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.9M | 0.01% | 13,522 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.01% | 13,122 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.01% | 13,818 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.9M | 0.01% | 83,595 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.01% | 65,400 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.9M | 0.01% | 6,599 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 0.01% | 30,578 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.8M | 0.01% | 33,747 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.01% | 17,550 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.01% | 22,866 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.8M | 0.01% | 10,333 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.8M | 0.01% | 23,240 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.8M | 0.01% | 4,539 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.8M | 0.01% | 6,001 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.8M | 0.01% | 21,122 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.8M | 0.01% | 23,358 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.01% | 25,198 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.8M | 0.01% | 26,269 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.7M | 0.01% | 79,907 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.7M | 0.01% | 19,120 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.01% | 108,022 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.7M | 0.01% | 4,973 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.7M | 0.01% | 5,798 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.7M | 0.01% | 9,651 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.01% | 7,365 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.6M | 0.01% | 17,510 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.6M | 0.01% | 19,380 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.01% | 3,735 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.01% | 23,550 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.6M | 0.01% | 31,802 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.6M | 0.01% | 24,934 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.6M | 0.01% | 13,048 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.01% | 82,018 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.6M | 0.01% | 18,375 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.01% | 9,221 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.01% | 30,365 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.5M | 0.01% | 9,212 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.5M | 0.01% | 6,459 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.00% | 42,375 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.00% | 44,451 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.00% | 16,530 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.00% | 60,609 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.00% | 12,593 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.00% | 6,686 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.3M | 0.00% | 12,612 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.00% | 36,084 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.00% | 8,772 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.3M | 0.00% | 8,056 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.3M | 0.00% | 5,984 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.00% | 17,030 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.00% | 4,462 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.00% | 17,922 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.3M | 0.00% | 11,823 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 0.00% | 3,984 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.00% | 6,397 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.00% | 9,062 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.00% | 13,767 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.00% | 5,567 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.00% | 2,987 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $972,695 | 0.00% | 1,871 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $967,484 | 0.00% | 3,052 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $963,574 | 0.00% | 3,122 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $961,507 | 0.00% | 11,597 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $948,165 | 0.00% | 3,392 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $938,046 | 0.00% | 6,536 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $928,333 | 0.00% | 20,287 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $904,943 | 0.00% | 94,069 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $902,508 | 0.00% | 36,465 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $902,113 | 0.00% | 6,812 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $900,860 | 0.00% | 474 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $899,248 | 0.00% | 51,592 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $888,597 | 0.00% | 25,608 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $886,874 | 0.00% | 12,885 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $881,520 | 0.00% | 1,822 | Common | SOLE |
| 00206R102 | T | AT&T INC | $873,025 | 0.00% | 4,071 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $857,743 | 0.00% | 34,811 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $849,078 | 0.00% | 8,165 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $844,595 | 0.00% | 9,636 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $838,664 | 0.00% | 43,726 | 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.