Q4 2025 · 13F-HR
Rakuten Investment Management, Inc.holdings as filed
Filed 2026-02-17 · accession 0000898432-26-000121
$29.69B
Reported value
607
Positions
2025-12-31
Period end
The Brief · Rakuten Investment Management, Inc. · Q4 2025
AI · grounded in 13F
Rakuten Investment Management, Inc. increased its position in GOOGL by 17,950.62%. The fund also accumulated shares in AVGO and AAPL, increasing those holdings by 15,756.82% and 7,643.66% respectively. On the sell side, the fund trimmed its positions in MOH by 98.45% and APP by 97.51%.
Holdings as filed
First 500 of 607
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $15.53B | 52.3% | 47,479,738 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.13B | 7.17% | 15,505,097 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.13B | 3.80% | 41,592,034 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.10B | 3.71% | 15,070,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $707.2M | 2.38% | 3,757,295 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $612.0M | 2.06% | 2,235,441 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $539.4M | 1.82% | 1,107,445 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $529.0M | 1.78% | 867,009 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $344.2M | 1.16% | 1,483,366 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $275.6M | 0.93% | 879,065 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $256.7M | 0.86% | 734,805 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $228.7M | 0.77% | 727,464 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $226.3M | 0.76% | 343,623 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $210.0M | 0.71% | 456,834 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $199.3M | 0.67% | 1,418,554 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $116.3M | 0.39% | 359,277 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $113.2M | 0.38% | 104,905 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $111.2M | 0.37% | 221,944 | Common | SOLE |
| 92826C839 | V | VISA INC | $78.9M | 0.27% | 222,475 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $78.0M | 0.26% | 423,436 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $75.1M | 0.25% | 348,137 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $74.6M | 0.25% | 2,245,603 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $74.1M | 0.25% | 786,640 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $71.4M | 0.24% | 82,221 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $69.5M | 0.23% | 104,287 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $67.6M | 0.23% | 229,703 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67.1M | 0.23% | 556,719 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $65.8M | 0.22% | 316,901 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $64.9M | 0.22% | 576,854 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $63.1M | 0.21% | 109,239 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $57.0M | 0.19% | 732,195 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $53.7M | 0.18% | 232,464 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $49.7M | 0.17% | 897,273 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $46.7M | 0.16% | 265,528 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45.5M | 0.15% | 130,943 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $44.5M | 0.15% | 307,556 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $44.2M | 0.15% | 167,938 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $43.5M | 0.15% | 222,600 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $43.3M | 0.15% | 138,999 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $43.2M | 0.15% | 741,871 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $41.5M | 0.14% | 768,628 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $39.7M | 0.13% | 228,765 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $39.3M | 0.13% | 415,672 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.2M | 0.13% | 119,156 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.9M | 0.13% | 65,937 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.8M | 0.13% | 250,471 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37.6M | 0.13% | 122,828 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $36.6M | 0.12% | 253,873 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $36.4M | 0.12% | 518,481 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $36.2M | 0.12% | 28,686 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $35.7M | 0.12% | 973,008 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35.6M | 0.12% | 61,583 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35.3M | 0.12% | 39,574 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $35.3M | 0.12% | 50,519 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.9M | 0.12% | 327,509 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34.9M | 0.12% | 198,529 | Common | SOLE |
| 461202103 | INTU | INTUIT | $34.9M | 0.12% | 51,697 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.4M | 0.11% | 125,456 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $33.3M | 0.11% | 395,967 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $33.2M | 0.11% | 204,773 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $33.0M | 0.11% | 99,999 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $32.6M | 0.11% | 5,988 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.5M | 0.11% | 176,284 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $30.4M | 0.10% | 110,131 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.0M | 0.10% | 49,562 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28.9M | 0.10% | 93,745 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $28.8M | 0.10% | 230,184 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.5M | 0.10% | 158,445 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.5M | 0.10% | 228,815 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.1M | 0.09% | 237,567 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27.5M | 0.09% | 77,825 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.9M | 0.09% | 235,656 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.8M | 0.09% | 71,504 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.3M | 0.09% | 124,723 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.8M | 0.08% | 35,860 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.8M | 0.08% | 127,298 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.2M | 0.08% | 117,788 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23.2M | 0.08% | 935,195 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.9M | 0.08% | 384,275 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.9M | 0.08% | 146,407 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.5M | 0.08% | 222,319 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.5M | 0.08% | 554,665 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.4M | 0.08% | 103,099 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.2M | 0.07% | 46,559 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $22.0M | 0.07% | 160,891 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.9M | 0.07% | 269,242 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.9M | 0.07% | 272,979 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.7M | 0.07% | 47,185 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.7M | 0.07% | 40,884 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $21.3M | 0.07% | 323,684 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.1M | 0.07% | 136,748 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.8M | 0.07% | 57,943 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.6M | 0.07% | 83,791 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.2M | 0.07% | 676,332 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.5M | 0.07% | 75,063 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.3M | 0.06% | 83,636 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.7M | 0.06% | 747,946 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.7M | 0.06% | 194,985 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.4M | 0.06% | 137,353 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.3M | 0.06% | 78,029 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.0M | 0.06% | 210,927 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.0M | 0.06% | 73,776 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.6M | 0.06% | 77,133 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $17.0M | 0.06% | 89,544 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.8M | 0.06% | 210,559 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $16.5M | 0.06% | 71,466 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.5M | 0.06% | 34,462 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.0M | 0.05% | 50,512 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.0M | 0.05% | 45,273 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.7M | 0.05% | 122,184 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.7M | 0.05% | 33,360 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.1M | 0.05% | 163,118 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.1M | 0.05% | 97,085 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.8M | 0.05% | 19,003 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14.8M | 0.05% | 16,615 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.6M | 0.05% | 268,942 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.4M | 0.05% | 156,790 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.4M | 0.05% | 143,860 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.9M | 0.05% | 44,124 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.5M | 0.05% | 16,277 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.4M | 0.04% | 166,946 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.2M | 0.04% | 240,518 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.2M | 0.04% | 27,062 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.2M | 0.04% | 47,427 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13.1M | 0.04% | 454,892 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.9M | 0.04% | 67,477 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.7M | 0.04% | 220,881 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.7M | 0.04% | 345,566 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.7M | 0.04% | 144,805 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.4M | 0.04% | 13,307 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.3M | 0.04% | 75,102 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.1M | 0.04% | 64,536 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.0M | 0.04% | 102,299 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $12.0M | 0.04% | 316,316 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.0M | 0.04% | 139,397 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.9M | 0.04% | 118,910 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.9M | 0.04% | 101,281 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.9M | 0.04% | 39,463 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.5M | 0.04% | 99,223 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.4M | 0.04% | 147,369 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.4M | 0.04% | 63,644 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.3M | 0.04% | 87,633 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.3M | 0.04% | 69,942 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.2M | 0.04% | 205,128 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.1M | 0.04% | 50,121 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.1M | 0.04% | 65,992 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.0M | 0.04% | 32,298 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.9M | 0.04% | 51,658 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.9M | 0.04% | 52,082 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.9M | 0.04% | 60,338 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.9M | 0.04% | 79,524 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.9M | 0.04% | 97,435 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.8M | 0.04% | 61,589 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.8M | 0.04% | 92,070 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.7M | 0.04% | 20,524 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.3M | 0.03% | 17,779 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.3M | 0.03% | 172,400 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.2M | 0.03% | 123,531 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.2M | 0.03% | 29,360 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.2M | 0.03% | 14,821 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.1M | 0.03% | 124,808 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.0M | 0.03% | 21,186 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.0M | 0.03% | 73,947 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.0M | 0.03% | 30,596 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.9M | 0.03% | 12,903 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $9.7M | 0.03% | 102,883 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.7M | 0.03% | 7,402 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.7M | 0.03% | 97,715 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.7M | 0.03% | 188,890 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.7M | 0.03% | 150,083 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.7M | 0.03% | 35,131 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.6M | 0.03% | 157,292 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.6M | 0.03% | 160,649 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.4M | 0.03% | 4,669 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.3M | 0.03% | 18,148 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.3M | 0.03% | 104,057 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $9.1M | 0.03% | 244,883 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.0M | 0.03% | 19,969 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.0M | 0.03% | 30,693 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.9M | 0.03% | 33,548 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.9M | 0.03% | 43,589 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.9M | 0.03% | 35,276 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.9M | 0.03% | 33,765 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.8M | 0.03% | 40,291 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.8M | 0.03% | 59,888 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.8M | 0.03% | 212,974 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.6M | 0.03% | 29,518 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.6M | 0.03% | 29,432 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.5M | 0.03% | 25,094 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.5M | 0.03% | 33,279 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.5M | 0.03% | 19,611 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.5M | 0.03% | 28,857 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.4M | 0.03% | 168,716 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.4M | 0.03% | 14,456 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.3M | 0.03% | 104,417 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.3M | 0.03% | 183,034 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.3M | 0.03% | 21,990 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.2M | 0.03% | 59,602 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.2M | 0.03% | 187,423 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.1M | 0.03% | 109,741 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.1M | 0.03% | 42,947 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.9M | 0.03% | 18,170 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 0.03% | 13,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $7.7M | 0.03% | 28,484 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.6M | 0.03% | 85,851 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.6M | 0.03% | 89,787 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.5M | 0.03% | 2,192 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.5M | 0.03% | 71,522 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $7.4M | 0.03% | 196,513 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.4M | 0.02% | 37,706 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.3M | 0.02% | 58,321 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.3M | 0.02% | 24,609 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.3M | 0.02% | 29,277 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.2M | 0.02% | 77,944 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.2M | 0.02% | 34,501 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.2M | 0.02% | 62,688 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.1M | 0.02% | 259,329 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.1M | 0.02% | 85,264 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.1M | 0.02% | 62,035 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.0M | 0.02% | 249,169 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.0M | 0.02% | 63,593 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.9M | 0.02% | 35,152 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.9M | 0.02% | 42,759 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.9M | 0.02% | 8,401 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.9M | 0.02% | 120,776 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.8M | 0.02% | 514,643 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.8M | 0.02% | 53,055 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.8M | 0.02% | 29,018 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6.8M | 0.02% | 87,045 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.8M | 0.02% | 171,183 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.7M | 0.02% | 43,245 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.7M | 0.02% | 40,363 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.7M | 0.02% | 76,626 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.7M | 0.02% | 112,293 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.5M | 0.02% | 175,584 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.5M | 0.02% | 39,689 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.5M | 0.02% | 31,255 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.4M | 0.02% | 38,749 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.3M | 0.02% | 30,315 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.2M | 0.02% | 71,592 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.1M | 0.02% | 12,279 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.1M | 0.02% | 82,797 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.0M | 0.02% | 89,035 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $6.0M | 0.02% | 5,827 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.9M | 0.02% | 40,048 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.9M | 0.02% | 59,677 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 0.02% | 59,776 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.9M | 0.02% | 73,309 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.9M | 0.02% | 14,777 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.8M | 0.02% | 9,979 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.8M | 0.02% | 27,204 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.8M | 0.02% | 25,872 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.7M | 0.02% | 35,710 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.6M | 0.02% | 36,520 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.5M | 0.02% | 3,132 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.5M | 0.02% | 103,054 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.5M | 0.02% | 58,742 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.4M | 0.02% | 20,773 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.3M | 0.02% | 78,622 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.3M | 0.02% | 65,661 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.2M | 0.02% | 72,574 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.2M | 0.02% | 59,672 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.2M | 0.02% | 46,127 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.2M | 0.02% | 35,791 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 0.02% | 17,280 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.2M | 0.02% | 28,261 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.2M | 0.02% | 40,627 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.2M | 0.02% | 37,516 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.2M | 0.02% | 56,817 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.1M | 0.02% | 36,763 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.1M | 0.02% | 22,390 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.1M | 0.02% | 81,043 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.1M | 0.02% | 57,287 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.1M | 0.02% | 17,382 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.1M | 0.02% | 12,684 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.1M | 0.02% | 7,934 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.0M | 0.02% | 30,134 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.9M | 0.02% | 72,449 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.9M | 0.02% | 22,489 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.9M | 0.02% | 90,326 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.9M | 0.02% | 61,147 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.9M | 0.02% | 36,929 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.8M | 0.02% | 70,997 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.8M | 0.02% | 72,126 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.7M | 0.02% | 47,469 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.7M | 0.02% | 62,979 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.7M | 0.02% | 22,608 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.7M | 0.02% | 19,200 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.7M | 0.02% | 27,521 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.6M | 0.02% | 289,131 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.6M | 0.02% | 68,315 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.6M | 0.02% | 52,035 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.5M | 0.02% | 42,647 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.5M | 0.02% | 64,766 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.5M | 0.02% | 82,095 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.4M | 0.01% | 32,026 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.4M | 0.01% | 15,443 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.4M | 0.01% | 43,653 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.4M | 0.01% | 4,634 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.4M | 0.01% | 255,388 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.3M | 0.01% | 141,319 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.3M | 0.01% | 177,503 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.2M | 0.01% | 173,573 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.2M | 0.01% | 20,327 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.2M | 0.01% | 86,993 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.1M | 0.01% | 15,822 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.1M | 0.01% | 25,286 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.1M | 0.01% | 47,884 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.0M | 0.01% | 28,955 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.0M | 0.01% | 140,498 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.0M | 0.01% | 25,509 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.0M | 0.01% | 48,905 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.9M | 0.01% | 23,749 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.9M | 0.01% | 18,595 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.9M | 0.01% | 95,421 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.8M | 0.01% | 58,582 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.8M | 0.01% | 2,695 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.7M | 0.01% | 13,887 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.7M | 0.01% | 63,214 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.7M | 0.01% | 5,889 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.7M | 0.01% | 27,921 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.6M | 0.01% | 206,799 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.6M | 0.01% | 16,296 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.6M | 0.01% | 20,466 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.6M | 0.01% | 21,212 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.6M | 0.01% | 32,302 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.6M | 0.01% | 18,041 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.6M | 0.01% | 35,580 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.6M | 0.01% | 5,898 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.6M | 0.01% | 21,117 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.6M | 0.01% | 19,647 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.5M | 0.01% | 15,592 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.5M | 0.01% | 27,317 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.5M | 0.01% | 69,577 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.5M | 0.01% | 27,108 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.5M | 0.01% | 13,764 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.5M | 0.01% | 31,330 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.5M | 0.01% | 24,968 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.5M | 0.01% | 32,472 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.4M | 0.01% | 18,645 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.4M | 0.01% | 97,303 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.4M | 0.01% | 19,295 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.4M | 0.01% | 20,539 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.4M | 0.01% | 41,993 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.4M | 0.01% | 25,668 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.3M | 0.01% | 56,578 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.3M | 0.01% | 32,657 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.3M | 0.01% | 14,075 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.3M | 0.01% | 49,183 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.3M | 0.01% | 85,884 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.3M | 0.01% | 70,170 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.2M | 0.01% | 38,874 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.2M | 0.01% | 24,011 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.2M | 0.01% | 116,007 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.2M | 0.01% | 6,173 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.2M | 0.01% | 6,991 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.1M | 0.01% | 18,167 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.1M | 0.01% | 111,181 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.1M | 0.01% | 69,606 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.1M | 0.01% | 25,126 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.1M | 0.01% | 38,456 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.1M | 0.01% | 29,575 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.1M | 0.01% | 16,566 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.1M | 0.01% | 25,742 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.0M | 0.01% | 50,620 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.0M | 0.01% | 13,634 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.0M | 0.01% | 57,023 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.0M | 0.01% | 12,417 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.0M | 0.01% | 20,949 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.0M | 0.01% | 14,190 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.0M | 0.01% | 7,831 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.0M | 0.01% | 28,771 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.0M | 0.01% | 16,021 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.0M | 0.01% | 12,967 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.9M | 0.01% | 81,495 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.9M | 0.01% | 28,250 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.9M | 0.01% | 46,249 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.9M | 0.01% | 31,507 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.9M | 0.01% | 26,260 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.01% | 15,301 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.8M | 0.01% | 39,630 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.8M | 0.01% | 122,959 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.8M | 0.01% | 39,822 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.8M | 0.01% | 15,759 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.8M | 0.01% | 32,757 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.7M | 0.01% | 14,495 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.7M | 0.01% | 68,343 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.7M | 0.01% | 14,052 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.7M | 0.01% | 118,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.7M | 0.01% | 31,737 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.7M | 0.01% | 368 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.7M | 0.01% | 11,002 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.7M | 0.01% | 17,702 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.7M | 0.01% | 19,267 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.7M | 0.01% | 5,783 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.7M | 0.01% | 27,536 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.7M | 0.01% | 13,254 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.7M | 0.01% | 9,256 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.6M | 0.01% | 16,114 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.6M | 0.01% | 40,222 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.6M | 0.01% | 9,576 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.6M | 0.01% | 100,234 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.6M | 0.01% | 62,506 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.6M | 0.01% | 14,658 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.6M | 0.01% | 122,337 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.5M | 0.01% | 62,451 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.5M | 0.01% | 15,539 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.5M | 0.01% | 15,368 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.5M | 0.01% | 31,392 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.5M | 0.01% | 31,301 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.5M | 0.01% | 11,783 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.4M | 0.01% | 9,636 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.4M | 0.01% | 27,268 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.4M | 0.01% | 26,645 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.4M | 0.01% | 6,848 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.4M | 0.01% | 22,583 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.4M | 0.01% | 42,659 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.4M | 0.01% | 17,164 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.3M | 0.01% | 38,495 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.3M | 0.01% | 33,314 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.3M | 0.01% | 27,543 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.3M | 0.01% | 33,698 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.3M | 0.01% | 18,299 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.3M | 0.01% | 17,918 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.3M | 0.01% | 20,466 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.3M | 0.01% | 94,856 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.3M | 0.01% | 55,105 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.3M | 0.01% | 7,647 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 0.01% | 58,150 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.2M | 0.01% | 8,472 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.2M | 0.01% | 30,282 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.2M | 0.01% | 33,812 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.2M | 0.01% | 37,349 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.2M | 0.01% | 93,420 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.2M | 0.01% | 29,272 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.2M | 0.01% | 16,500 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.2M | 0.01% | 21,739 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.1M | 0.01% | 26,153 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.1M | 0.01% | 15,401 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.1M | 0.01% | 15,725 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.1M | 0.01% | 74,970 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.1M | 0.01% | 4,186 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.1M | 0.01% | 23,266 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.0M | 0.01% | 27,477 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.0M | 0.01% | 67,381 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.01% | 16,628 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.0M | 0.01% | 24,636 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.01% | 19,283 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.0M | 0.01% | 72,229 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.0M | 0.01% | 9,989 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.0M | 0.01% | 7,579 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.9M | 0.01% | 10,907 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.9M | 0.01% | 46,124 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.9M | 0.01% | 10,197 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.9M | 0.01% | 34,853 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.8M | 0.01% | 10,198 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.8M | 0.01% | 89,085 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.8M | 0.01% | 9,704 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.8M | 0.01% | 27,851 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.01% | 9,310 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.8M | 0.01% | 20,743 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.8M | 0.01% | 25,882 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.7M | 0.01% | 4,132 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.7M | 0.01% | 26,974 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.7M | 0.01% | 7,022 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.7M | 0.01% | 7,315 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.01% | 16,550 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.6M | 0.01% | 6,672 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.6M | 0.01% | 20,772 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.6M | 0.01% | 20,080 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.6M | 0.01% | 49,326 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.5M | 0.01% | 21,987 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.01% | 10,497 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 0.01% | 14,546 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.00% | 6,596 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.5M | 0.00% | 40,158 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 0.00% | 91,419 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.5M | 0.00% | 3,446 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.4M | 0.00% | 5,975 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.00% | 14,034 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.4M | 0.00% | 50,726 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.3M | 0.00% | 19,518 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.3M | 0.00% | 18,702 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.00% | 67,606 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.3M | 0.00% | 49,328 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.3M | 0.00% | 19,724 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.3M | 0.00% | 5,913 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.3M | 0.00% | 5,523 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.3M | 0.00% | 3,690 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.3M | 0.00% | 102,724 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.3M | 0.00% | 3,467 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 0.00% | 3,457 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.2M | 0.00% | 6,912 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.00% | 536 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.00% | 12,831 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.1M | 0.00% | 4,467 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 0.00% | 4,586 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.0M | 0.00% | 57,040 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.0M | 0.00% | 6,503 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.0M | 0.00% | 9,489 | 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.