Institutional
Rakuten Investment Management, Inc.
CIK 0002062680
$49.19B
Reported AUM
464
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Rakuten Investment Management, Inc. · Q1 2026
AI · grounded in 13F
Rakuten Investment Management, Inc. closed its position in AAPL, reducing its exposure by $611.97M. The fund also exited positions in AMZN and BRK/B, totaling reductions of $344.24M and $111.21M respectively. To offset these sells, the manager added 459 new positions, including new stakes in VTI, VT, and SCHD.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | 21.10% | 68.36% | $31.06B | 63.14% | — | HELD |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | 22.31% | 60.11% | $4.26B | 8.66% | — | HELD |
| 3 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | 33.19% | 56.41% | $2.25B | 4.58% | — | HELD |
| 4 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | 25.54% | 47.77% | $2.20B | 4.48% | — | HELD |
| 5 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $1.06B | 2.15% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $700.4M | 1.42% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $446.1M | 0.91% | — | HELD |
| 8 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $398.6M | 0.81% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $270.4M | 0.55% | — | HELD |
| 10 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $248.2M | 0.50% | — | HELD |
| 11 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $223.9M | 0.46% | — | HELD |
| 12 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $207.7M | 0.42% | — | HELD |
| 13 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $186.5M | 0.38% | — | HELD |
| 14 | SCHE | SCHWAB STRATEGIC TR | $34.88 | -1.36% | 19.97% | 29.78% | $149.2M | 0.30% | — | HELD |
| 15 | IVV | ISHARES TR | $733.37 | -1.46% | 20.42% | 75.78% | $139.1M | 0.28% | — | HELD |
| 16 | WMT | WALMART INC | $114.19 | 0.97% | 15.79% | 143.31% | $116.0M | 0.24% | — | HELD |
| 17 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $113.9M | 0.23% | — | HELD |
| 18 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $106.7M | 0.22% | — | HELD |
| 19 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $104.8M | 0.21% | — | HELD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $91.8M | 0.19% | — | HELD |
| 21 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $86.7M | 0.18% | — | HELD |
| 22 | USRT | ISHARES TR | $69.17 | -0.56% | 27.57% | 28.69% | $86.5M | 0.18% | — | HELD |
| 23 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $85.6M | 0.17% | — | HELD |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | $56.93 | -1.40% | 19.60% | 29.19% | $82.9M | 0.17% | — | HELD |
| 25 | NFLX | NETFLIX INC. | $73.62 | 1.71% | -37.52% | 27.18% | $81.5M | 0.17% | — | HELD |
| 26 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $74.8M | 0.15% | — | HELD |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.31% | 2.51% | 3.92% | $66.6M | 0.14% | — | HELD |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $65.3M | 0.13% | — | HELD |
| 29 | CSCO | CISCO SYS INC | $112.53 | -2.64% | 75.85% | 125.29% | $63.2M | 0.13% | — | HELD |
| 30 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | 1.14% | 67.42% | $60.5M | 0.12% | — | HELD |
| 31 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $59.0M | 0.12% | — | HELD |
| 32 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $57.6M | 0.12% | — | HELD |
| 33 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $55.9M | 0.11% | — | HELD |
| 34 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $50.0M | 0.10% | — | HELD |
| 35 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $47.8M | 0.10% | — | HELD |
| 36 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $46.6M | 0.09% | — | HELD |
| 37 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $46.2M | 0.09% | — | HELD |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | $68.98 | -0.89% | — | — | $45.9M | 0.09% | — | HELD |
| 39 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $44.6M | 0.09% | — | HELD |
| 40 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $44.5M | 0.09% | — | HELD |
| 41 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $43.7M | 0.09% | — | HELD |
| 42 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $43.5M | 0.09% | — | HELD |
| 43 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $42.6M | 0.09% | — | HELD |
| 44 | IEMG | ISHARES INC | $74.16 | -2.16% | — | — | $42.5M | 0.09% | — | HELD |
| 45 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $41.0M | 0.08% | — | HELD |
| 46 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | — | — | $38.1M | 0.08% | — | HELD |
| 47 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $35.9M | 0.07% | — | HELD |
| 48 | WMT2 | WELLS FARGO & CO | — | — | — | — | $35.4M | 0.07% | — | HELD |
| 49 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $35.2M | 0.07% | — | HELD |
| 50 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $35.1M | 0.07% | — | HELD |
| 51 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $35.1M | 0.07% | — | HELD |
| 52 | QCOM | QUALCOMM INC | $156.16 | -4.13% | — | — | $34.1M | 0.07% | — | HELD |
| 53 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | — | — | $33.6M | 0.07% | — | HELD |
| 54 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $33.3M | 0.07% | — | HELD |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $32.9M | 0.07% | — | HELD |
| 56 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $32.9M | 0.07% | — | HELD |
| 57 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $32.6M | 0.07% | — | HELD |
| 58 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $31.5M | 0.06% | — | HELD |
| 59 | T | AT&T INC | $23.94 | -2.90% | — | — | $30.0M | 0.06% | — | HELD |
| 60 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $29.4M | 0.06% | — | HELD |
| 61 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $29.3M | 0.06% | — | HELD |
| 62 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $28.3M | 0.06% | — | HELD |
| 63 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $28.2M | 0.06% | — | HELD |
| 64 | C | CITIGROUP INC | $127.11 | -4.05% | — | — | $28.0M | 0.06% | — | HELD |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $26.8M | 0.05% | — | HELD |
| 66 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $26.0M | 0.05% | — | HELD |
| 67 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $25.8M | 0.05% | — | HELD |
| 68 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $25.7M | 0.05% | — | HELD |
| 69 | DIS | DISNEY WALT CO | $98.47 | -0.42% | — | — | $24.9M | 0.05% | — | HELD |
| 70 | INTU | INTUIT | $333.13 | 6.43% | — | — | $24.7M | 0.05% | — | HELD |
| 71 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $24.2M | 0.05% | — | HELD |
| 72 | USHY | ISHARES TR | $36.67 | -0.19% | — | — | $23.9M | 0.05% | — | HELD |
| 73 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $23.8M | 0.05% | — | HELD |
| 74 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $23.4M | 0.05% | — | HELD |
| 75 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | — | — | $23.4M | 0.05% | — | HELD |
| 76 | SCHW | SCHWAB CHARLES CORP | $104.49 | -1.40% | — | — | $23.2M | 0.05% | — | HELD |
| 77 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $21.6M | 0.04% | — | HELD |
| 78 | UNP | UNION PAC CORP | $292.37 | -0.71% | — | — | $21.1M | 0.04% | — | HELD |
| 79 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | — | — | $21.1M | 0.04% | — | HELD |
| 80 | APP | APPLOVIN CORP | $399.46 | -4.49% | — | — | $21.0M | 0.04% | — | HELD |
| 81 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $20.9M | 0.04% | — | HELD |
| 82 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $20.6M | 0.04% | — | HELD |
| 83 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $20.5M | 0.04% | — | HELD |
| 84 | CEG | CONSTELLATION ENERGY CORP | $258.06 | -0.68% | — | — | $20.1M | 0.04% | — | HELD |
| 85 | WELL | WELLTOWER INC | $241.01 | -1.05% | — | — | $20.1M | 0.04% | — | HELD |
| 86 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $19.9M | 0.04% | — | HELD |
| 87 | USMV | ISHARES TR | $98.35 | -0.21% | — | — | $19.5M | 0.04% | — | HELD |
| 88 | LOW | LOWES COS INC | $215.67 | -1.18% | — | — | $19.4M | 0.04% | — | HELD |
| 89 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | — | — | $19.0M | 0.04% | — | HELD |
| 90 | SLB | SLB LIMITED | $48.98 | -2.00% | — | — | $18.9M | 0.04% | — | HELD |
| 91 | HYLB | DBX ETF TR | $36.18 | -0.19% | — | — | $18.2M | 0.04% | — | HELD |
| 92 | LMT | LOCKHEED MARTIN CORP | $569.33 | -2.06% | — | — | $18.2M | 0.04% | — | HELD |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $18.1M | 0.04% | — | HELD |
| 94 | XEL | XCEL ENERGY INC | $78.75 | -1.97% | — | — | $18.0M | 0.04% | — | HELD |
| 95 | PLD | PROLOGIS INC. | $145.51 | -1.09% | — | — | $17.8M | 0.04% | — | HELD |
| 96 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $17.7M | 0.04% | — | HELD |
| 97 | PGR | PROGRESSIVE CORP | $220.00 | 0.22% | — | — | $17.5M | 0.04% | — | HELD |
| 98 | DHR | DANAHER CORP DEL | $196.53 | -1.27% | — | — | $17.3M | 0.04% | — | HELD |
| 99 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $16.7M | 0.03% | — | HELD |
| 100 | MO | ALTRIA GROUP INC | $74.96 | 0.19% | — | — | $16.7M | 0.03% | — | HELD |
| 101 | SYK | STRYKER CORPORATION | — | — | — | — | $16.7M | 0.03% | — | HELD |
| 102 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $16.6M | 0.03% | — | HELD |
| 103 | NOW | SERVICENOW INC | — | — | — | — | $16.3M | 0.03% | — | HELD |
| 104 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $16.1M | 0.03% | — | HELD |
| 105 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $16.1M | 0.03% | — | HELD |
| 106 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $15.9M | 0.03% | — | HELD |
| 107 | CME | CME GROUP INC | — | — | — | — | $15.9M | 0.03% | — | HELD |
| 108 | SO | SOUTHERN CO | — | — | — | — | $15.8M | 0.03% | — | HELD |
| 109 | MCK | MCKESSON CORP | — | — | — | — | $15.7M | 0.03% | — | HELD |
| 110 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $15.6M | 0.03% | — | HELD |
| 111 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $15.6M | 0.03% | — | HELD |
| 112 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $15.5M | 0.03% | — | HELD |
| 113 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $15.4M | 0.03% | — | HELD |
| 114 | CSX | CSX CORP | — | — | — | — | $15.3M | 0.03% | — | HELD |
| 115 | SOXX | ISHARES TR | — | — | — | — | $15.3M | 0.03% | — | HELD |
| 116 | SNPS | SYNOPSYS INC | — | — | — | — | $15.2M | 0.03% | — | HELD |
| 117 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $15.2M | 0.03% | — | HELD |
| 118 | GLW | CORNING INC | — | — | — | — | $15.1M | 0.03% | — | HELD |
| 119 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $15.0M | 0.03% | — | HELD |
| 120 | EFA | ISHARES TR | — | — | — | — | $14.5M | 0.03% | — | HELD |
| 121 | EQIX | EQUINIX INC | — | — | — | — | $14.1M | 0.03% | — | HELD |
| 122 | ROST | ROSS STORES INC | — | — | — | — | $14.0M | 0.03% | — | HELD |
| 123 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $13.8M | 0.03% | — | HELD |
| 124 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $13.8M | 0.03% | — | HELD |
| 125 | VCLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $13.5M | 0.03% | — | HELD |
| 126 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $13.4M | 0.03% | — | HELD |
| 127 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $13.2M | 0.03% | — | HELD |
| 128 | CVS | CVS HEALTH CORP | — | — | — | — | $13.2M | 0.03% | — | HELD |
| 129 | WMB | WILLIAMS COS INC | — | — | — | — | $13.1M | 0.03% | — | HELD |
| 130 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $13.1M | 0.03% | — | HELD |
| 131 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $13.1M | 0.03% | — | HELD |
| 132 | WM | WASTE MGMT INC DEL | — | — | — | — | $13.0M | 0.03% | — | HELD |
| 133 | CTAS | CINTAS CORP | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 134 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $12.6M | 0.03% | — | HELD |
| 135 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 136 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 137 | BX | BLACKSTONE INC | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 138 | PCAR | PACCAR INC | — | — | — | — | $12.3M | 0.02% | — | HELD |
| 139 | EOG | EOG RES INC | — | — | — | — | $12.1M | 0.02% | — | HELD |
| 140 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $11.9M | 0.02% | — | HELD |
| 141 | YUM | YUM BRANDS INC | — | — | — | — | $11.9M | 0.02% | — | HELD |
| 142 | DASH | DOORDASH INC | — | — | — | — | $11.9M | 0.02% | — | HELD |
| 143 | AMT | AMERICAN TOWER CORP | — | — | — | — | $11.8M | 0.02% | — | HELD |
| 144 | USB | US BANCORP | — | — | — | — | $11.8M | 0.02% | — | HELD |
| 145 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $11.7M | 0.02% | — | HELD |
| 146 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $11.7M | 0.02% | — | HELD |
| 147 | SNDK | SANDISK CORP | — | — | — | — | $11.4M | 0.02% | — | HELD |
| 148 | VLO | VALERO ENERGY CORP | — | — | — | — | $11.3M | 0.02% | — | HELD |
| 149 | MMM | 3M CO | — | — | — | — | $11.2M | 0.02% | — | HELD |
| 150 | FDX | FEDEX CORP | — | — | — | — | $11.1M | 0.02% | — | HELD |
| 151 | PSX | PHILLIPS 66 | — | — | — | — | $11.1M | 0.02% | — | HELD |
| 152 | HCA | HCA HEALTHCARE INC | — | — | — | — | $10.9M | 0.02% | — | HELD |
| 153 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $10.9M | 0.02% | — | HELD |
| 154 | MPC | MARATHON PETE CORP | — | — | — | — | $10.8M | 0.02% | — | HELD |
| 155 | FAST | FASTENAL CO | — | — | — | — | $10.7M | 0.02% | — | HELD |
| 156 | TER | TERADYNE INC | — | — | — | — | $10.7M | 0.02% | — | HELD |
| 157 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $10.5M | 0.02% | — | HELD |
| 158 | CMI | CUMMINS INC | — | — | — | — | $10.5M | 0.02% | — | HELD |
| 159 | IAU | ISHARES GOLD TR | — | — | — | — | $10.5M | 0.02% | — | HELD |
| 160 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $10.4M | 0.02% | — | HELD |
| 161 | EXC | EXELON CORP | — | — | — | — | $10.4M | 0.02% | — | HELD |
| 162 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $10.3M | 0.02% | — | HELD |
| 163 | EMR | EMERSON ELEC CO | — | — | — | — | $10.3M | 0.02% | — | HELD |
| 164 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 165 | CI | THE CIGNA GROUP | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 166 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 167 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 168 | MCO | MOODYS CORP | — | — | — | — | $10.0M | 0.02% | — | HELD |
| 169 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 170 | ECL | ECOLAB INC | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 171 | EA | ELECTRONIC ARTS INC | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 172 | GM | GENERAL MTRS CO | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 173 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 174 | COHR | COHERENT CORP | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 175 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 176 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 177 | SRE | SEMPRA | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 178 | IDXX | IDEXX LABS INC | — | — | — | — | $9.2M | 0.02% | — | HELD |
| 179 | NKE | NIKE INC | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 180 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $9.0M | 0.02% | — | HELD |
| 181 | KKR | KKR & CO INC | — | — | — | — | $8.9M | 0.02% | — | HELD |
| 182 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 183 | OKE | ONEOK INC NEW | — | — | — | — | $8.7M | 0.02% | — | HELD |
| 184 | XYL | XYLEM INC | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 185 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 186 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $8.5M | 0.02% | — | HELD |
| 187 | TFC | TRUIST FINL CORP | — | — | — | — | $8.4M | 0.02% | — | HELD |
| 188 | O | REALTY INCOME CORP | — | — | — | — | $8.3M | 0.02% | — | HELD |
| 189 | CTVA | CORTEVA INC | — | — | — | — | $8.3M | 0.02% | — | HELD |
| 190 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $8.2M | 0.02% | — | HELD |
| 191 | SHOP | SHOPIFY INC | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 192 | TRGP | TARGA RES CORP | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 193 | D | DOMINION ENERGY INC | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 194 | DDOG | DATADOG INC | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 195 | QQQ | INVESCO QQQ TR | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 196 | CIEN | CIENA CORP | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 197 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 198 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 199 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 200 | ETR | ENTERGY CORP NEW | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 201 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 202 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $7.4M | 0.01% | — | HELD |
| 203 | ZTS | ZOETIS INC | — | — | — | — | $7.3M | 0.01% | — | HELD |
| 204 | CAH | CARDINAL HEALTH INC | — | — | — | — | $7.2M | 0.01% | — | HELD |
| 205 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $7.2M | 0.01% | — | HELD |
| 206 | INSM | INSMED INC | — | — | — | — | $7.2M | 0.01% | — | HELD |
| 207 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $7.1M | 0.01% | — | HELD |
| 208 | VST | VISTRA CORP | — | — | — | — | $7.1M | 0.01% | — | HELD |
| 209 | PDD | PDD HOLDINGS INC | — | — | — | — | $7.0M | 0.01% | — | HELD |
| 210 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $6.9M | 0.01% | — | HELD |
| 211 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $6.9M | 0.01% | — | HELD |
| 212 | RSG | REPUBLIC SVCS INC | — | — | — | — | $6.8M | 0.01% | — | HELD |
| 213 | AXON | AXON ENTERPRISE INC | — | — | — | — | $6.8M | 0.01% | — | HELD |
| 214 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $6.6M | 0.01% | — | HELD |
| 215 | F | FORD MTR CO | — | — | — | — | $6.5M | 0.01% | — | HELD |
| 216 | KR | KROGER CO | — | — | — | — | $6.4M | 0.01% | — | HELD |
| 217 | PAYX | PAYCHEX INC | — | — | — | — | $6.4M | 0.01% | — | HELD |
| 218 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $6.3M | 0.01% | — | HELD |
| 219 | CPRT | COPART INC | — | — | — | — | $6.2M | 0.01% | — | HELD |
| 220 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $6.2M | 0.01% | — | HELD |
| 221 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $6.1M | 0.01% | — | HELD |
| 222 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $6.1M | 0.01% | — | HELD |
| 223 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $6.1M | 0.01% | — | HELD |
| 224 | EEM | ISHARES TR | — | — | — | — | $6.1M | 0.01% | — | HELD |
| 225 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $6.0M | 0.01% | — | HELD |
| 226 | WAB | WABTEC | — | — | — | — | $6.0M | 0.01% | — | HELD |
| 227 | CVNA | CARVANA CO | — | — | — | — | $6.0M | 0.01% | — | HELD |
| 228 | AMP | AMERIPRISE FINL INC | — | — | — | — | $6.0M | 0.01% | — | HELD |
| 229 | EQT | EQT CORP | — | — | — | — | $6.0M | 0.01% | — | HELD |
| 230 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $6.0M | 0.01% | — | HELD |
| 231 | EBAY | EBAY INC. | — | — | — | — | $5.9M | 0.01% | — | HELD |
| 232 | MSCI | MSCI INC | — | — | — | — | $5.8M | 0.01% | — | HELD |
| 233 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $5.8M | 0.01% | — | HELD |
| 234 | CBRE | CBRE GROUP INC | — | — | — | — | $5.8M | 0.01% | — | HELD |
| 235 | VTR | VENTAS INC | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 236 | WDAY | WORKDAY INC | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 237 | PCG | PG&E CORP | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 238 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 239 | Q | QNITY ELECTRONICS INC | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 240 | MET | METLIFE INC | — | — | — | — | $5.6M | 0.01% | — | HELD |
| 241 | NDAQ | NASDAQ INC | — | — | — | — | $5.6M | 0.01% | — | HELD |
| 242 | NUE | NUCOR CORP | — | — | — | — | $5.6M | 0.01% | — | HELD |
| 243 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $5.6M | 0.01% | — | HELD |
| 244 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $5.6M | 0.01% | — | HELD |
| 245 | EFAV | ISHARES TR | — | — | — | — | $5.5M | 0.01% | — | HELD |
| 246 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $5.4M | 0.01% | — | HELD |
| 247 | GSG | ISHARES S&P GSCI COMMODITY- | — | — | — | — | $5.4M | 0.01% | — | HELD |
| 248 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $5.4M | 0.01% | — | HELD |
| 249 | IYR | ISHARES TR | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 250 | COIN | COINBASE GLOBAL INC | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 251 | DHI | D R HORTON INC | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 252 | VMC | VULCAN MATLS CO | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 253 | CCI | CROWN CASTLE INC | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 254 | STT | STATE STR CORP | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 255 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 256 | ZS | ZSCALER INC | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 257 | KVUE | KENVUE INC | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 258 | DXCM | DEXCOM INC | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 259 | SYY | SYSCO CORP | — | — | — | — | $4.9M | 0.01% | — | HELD |
| 260 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $4.9M | 0.01% | — | HELD |
| 261 | HAL | HALLIBURTON CO | — | — | — | — | $4.9M | 0.01% | — | HELD |
| 262 | RMD | RESMED INC | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 263 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 264 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 265 | HSY | HERSHEY CO | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 266 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 267 | XYZ | BLOCK INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 268 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 269 | DAL | DELTA AIR LINES INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 270 | MTB | M & T BK CORP | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 271 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 272 | DTE | DTE ENERGY CO | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 273 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 274 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 275 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 276 | DOW | DOW HLDGS INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 277 | KHC | KRAFT HEINZ CO | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 278 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 279 | NRG | NRG ENERGY INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 280 | FISV | FISERV INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 281 | VICI | VICI PPTYS INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 282 | IRM | IRON MTN INC DEL | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 283 | WAT | WATERS CORP | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 284 | IR | INGERSOLL RAND INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 285 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 286 | IQV | IQVIA HLDGS INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 287 | PPL | PPL CORP | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 288 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 289 | TPR | TAPESTRY INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 290 | EIX | EDISON INTL | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 291 | BIIB | BIOGEN INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 292 | DOV | DOVER CORP | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 293 | HDV | ISHARES TR | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 294 | CTRA | COTERRA ENERGY INC | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 295 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 296 | FE | FIRSTENERGY CORP | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 297 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 298 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 299 | JBL | JABIL INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 300 | DG | DOLLAR GEN CORP | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 301 | MSTR | STRATEGY INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 302 | ES | EVERSOURCE ENERGY | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 303 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 304 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 305 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 306 | CINF | CINCINNATI FINL CORP | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 307 | CSGP | COSTAR GROUP INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 308 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 309 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 310 | OMC | OMNICOM GROUP INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 311 | STLD | STEEL DYNAMICS INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 312 | CMS | CMS ENERGY CORP | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 313 | PPG | PPG INDS INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 314 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 315 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 316 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 317 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 318 | NI | NISOURCE INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 319 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 320 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 321 | PHM | PULTE GROUP INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 322 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 323 | EFX | EQUIFAX INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 324 | CF | CF INDUSTRIES HOLD | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 325 | VLTO | VERALTO CORP | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 326 | LNG | CHENIERE ENERGY INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 327 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 328 | NET | CLOUDFLARE INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 329 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 330 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 331 | NTAP | NETAPP INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 332 | HUM | HUMANA INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 333 | GIS | GENERAL MILLS INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 334 | DLTR | DOLLAR TREE INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 335 | FSLR | FIRST SOLAR INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 336 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 337 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 338 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 339 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 340 | BRO | BROWN & BROWN INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 341 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 342 | EVRG | EVERGY INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 343 | PKG | PACKAGING CORP AMER | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 344 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 345 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 346 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 347 | L | LOEWS CORP | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 348 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 349 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 350 | KEY | KEYCORP | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 351 | LEN | LENNAR CORP | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 352 | TSN | TYSON FOODS INC | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 353 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 354 | WY | WEYERHAEUSER CO | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 355 | HPQ | HP INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 356 | FTV | FORTIVE CORP | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 357 | EL | LAUDER ESTEE COS INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 358 | HO1 | HOLOGIC INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 359 | ENTG | ENTEGRIS INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 360 | SNOW | SNOWFLAKE INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 361 | PTC | PTC INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 362 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $2.4M | 0.00% | — | HELD |
| 363 | ALAB | ASTERA LABS INC | — | — | — | — | $2.3M | 0.00% | — | HELD |
| 364 | GPN | GLOBAL PMTS INC | — | — | — | — | $2.3M | 0.00% | — | HELD |
| 365 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $2.3M | 0.00% | — | HELD |
| 366 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $2.3M | 0.00% | — | HELD |
| 367 | ROL | ROLLINS INC | — | — | — | — | $2.3M | 0.00% | — | HELD |
| 368 | CDW | CDW CORP | — | — | — | — | $2.3M | 0.00% | — | HELD |
| 369 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $2.3M | 0.00% | — | HELD |
| 370 | SATS | ECHOSTAR CORP | — | — | — | — | $2.3M | 0.00% | — | HELD |
| 371 | CNC | CENTENE CORP DEL | — | — | — | — | $2.2M | 0.00% | — | HELD |
| 372 | INCY | INCYTE CORP | — | — | — | — | $2.2M | 0.00% | — | HELD |
| 373 | KIM | KIMCO REALTY CORP | — | — | — | — | $2.2M | 0.00% | — | HELD |
| 374 | TXT | TEXTRON INC | — | — | — | — | $2.2M | 0.00% | — | HELD |
| 375 | TRMB | TRIMBLE INC | — | — | — | — | $2.2M | 0.00% | — | HELD |
| 376 | J | JACOBS SOLUTIONS INC | — | — | — | — | $2.2M | 0.00% | — | HELD |
| 377 | PODD | INSULET CORP | — | — | — | — | $2.2M | 0.00% | — | HELD |
| 378 | GPC | GENUINE PARTS CO | — | — | — | — | $2.2M | 0.00% | — | HELD |
| 379 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $2.1M | 0.00% | — | HELD |
| 380 | INVH | INVITATION HOMES INC | — | — | — | — | $2.1M | 0.00% | — | HELD |
| 381 | IEX | IDEX CORP | — | — | — | — | $2.1M | 0.00% | — | HELD |
| 382 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $2.1M | 0.00% | — | HELD |
| 383 | MKC | MCCORMICK & CO INC | — | — | — | — | $2.0M | 0.00% | — | HELD |
| 384 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $2.0M | 0.00% | — | HELD |
| 385 | COO | COOPER COS INC | — | — | — | — | $2.0M | 0.00% | — | HELD |
| 386 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 387 | CLX | CLOROX CO DEL | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 388 | REG | REGENCY CTRS CORP | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 389 | MAS | MASCO CORP | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 390 | FOXA | FOX CORP | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 391 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 392 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 393 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 394 | IT | GARTNER INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 395 | MRNA | MODERNA INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 396 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 397 | GDDY | GODADDY INC | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 398 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 399 | SE | SEA LTD | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 400 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 401 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 402 | APA | APA CORPORATION | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 403 | RBLX | ROBLOX CORP | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 404 | UDR | UDR INC | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 405 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 406 | GEN | GEN DIGITAL INC | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 407 | VTRS | VIATRIS INC | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 408 | IJH | ISHARES TR | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 409 | TTD | THE TRADE DESK INC | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 410 | SOLV | SOLVENTUM CORP | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 411 | RKLB | ROCKET LAB CORP | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 412 | RKT | ROCKET COS INC | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 413 | NWSA | NEWS CORP NEW | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 414 | EBND | SPDR SERIES TRUST | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 415 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 416 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 417 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 418 | HAS | HASBRO INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 419 | FOX | FOX CORP | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 420 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 421 | HRL | HORMEL FOODS CORP | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 422 | SJM | SMUCKER J M CO | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 423 | CPT | CAMDEN PPTY TR | — | — | — | — | $996K | 0.00% | — | HELD |
| 424 | AES | AES CORP | — | — | — | — | $983K | 0.00% | — | HELD |
| 425 | IONQ | IONQ INC | — | — | — | — | $958K | 0.00% | — | HELD |
| 426 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $956K | 0.00% | — | HELD |
| 427 | RVTY | REVVITY INC | — | — | — | — | $947K | 0.00% | — | HELD |
| 428 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $918K | 0.00% | — | HELD |
| 429 | P | EVERPURE INC | — | — | — | — | $892K | 0.00% | — | HELD |
| 430 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $878K | 0.00% | — | HELD |
| 431 | CDE | COEUR MNG INC | — | — | — | — | $868K | 0.00% | — | HELD |
| 432 | RMBS | RAMBUS INC DEL | — | — | — | — | $847K | 0.00% | — | HELD |
| 433 | CRWV | COREWEAVE INC | — | — | — | — | $830K | 0.00% | — | HELD |
| 434 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $829K | 0.00% | — | HELD |
| 435 | TECH | BIO-TECHNE CORP | — | — | — | — | $802K | 0.00% | — | HELD |
| 436 | MOS | MOSAIC CO | — | — | — | — | $782K | 0.00% | — | HELD |
| 437 | BXP | BXP INC | — | — | — | — | $753K | 0.00% | — | HELD |
| 438 | WPC | WP CAREY INC | — | — | — | — | $743K | 0.00% | — | HELD |
| 439 | CAG | CONAGRA BRANDS INC | — | — | — | — | $741K | 0.00% | — | HELD |
| 440 | SSNC | SS&C TECH HLDGS | — | — | — | — | $731K | 0.00% | — | HELD |
| 441 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $716K | 0.00% | — | HELD |
| 442 | AOS | SMITH A O CORP | — | — | — | — | $705K | 0.00% | — | HELD |
| 443 | TRU | TRANSUNION | — | — | — | — | $695K | 0.00% | — | HELD |
| 444 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $693K | 0.00% | — | HELD |
| 445 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $673K | 0.00% | — | HELD |
| 446 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $673K | 0.00% | — | HELD |
| 447 | GLPI | GAMING & LEISURE P | — | — | — | — | $621K | 0.00% | — | HELD |
| 448 | TOST | TOAST INC | — | — | — | — | $603K | 0.00% | — | HELD |
| 449 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $591K | 0.00% | — | HELD |
| 450 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $588K | 0.00% | — | HELD |
| 451 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $580K | 0.00% | — | HELD |
| 452 | CG | CARLYLE GROUP INC | — | — | — | — | $545K | 0.00% | — | HELD |
| 453 | PINS | PINTEREST INC | — | — | — | — | $536K | 0.00% | — | HELD |
| 454 | IOT | SAMSARA INC | — | — | — | — | $530K | 0.00% | — | HELD |
| 455 | BF/B | BROWN FORMAN CORP | — | — | — | — | $508K | 0.00% | — | HELD |
| 456 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $468K | 0.00% | — | HELD |
| 457 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $430K | 0.00% | — | HELD |
| 458 | NWS | NEWS CORP NEW | — | — | — | — | $341K | 0.00% | — | HELD |
| 459 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $315K | 0.00% | — | HELD |
| 460 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $240K | 0.00% | — | HELD |
| 461 | BZ | KANZHUN LIMITED | — | — | — | — | $226K | 0.00% | — | HELD |
| 462 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $224K | 0.00% | — | HELD |
| 463 | SNAP | SNAP INC | — | — | — | — | $216K | 0.00% | — | HELD |
| 464 | TAL | TAL ED GROUP | — | — | — | — | $206K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000898432-26-000355. 13F discloses long positions only — shorts, foreign equities, and options are excluded.