Rakuten Investment Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2062680
Institutional-grade research for retail investors
13F Reported Value
ⓘ$49.2B
Holdings
464
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rakuten Investment Management, Inc. disclosed 464 positions worth $49.2B in its Form 13F-HR for Q1 2026, followed by $DOV. During the quarter the fund opened 3 new positions and exited 146 — including a new stake in $LITE and a full exit from $AAPL. The portfolio is most concentrated in Other (76.8% of disclosed assets). All figures are sourced directly from Rakuten Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2062680.
AI Fund Analysis
ConcentratingVANGUARD INDEX FDS
63.1% weight
Held 4 quarters
$DOV8.7% weight
Held 4 quarters
SCHWAB STRATEGIC TR
4.6% weight
Held 4 quarters
VANGUARD STAR FDS
4.5% weight
Held 4 quarters
VANGUARD INDEX FDS
2.1% weight
Held 4 quarters
$ABBV3 quarters accumulating
$GEV3 quarters accumulating
$DIS3 quarters accumulating
$ADBE3 quarters accumulating
$PCAR3 quarters accumulating
Sector Allocation
OtherIndustrialsTechnologyFinancialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$31.1B94,959,476 sh- 63.1#695
Quality
$4.3B31,010,194 sh SCHWAB STRATEGIC TR
—Quality
$2.3B83,184,068 shVANGUARD STAR FDS
—Quality
$2.2B30,141,800 shVANGUARD INDEX FDS
—Quality
$1.1B1,734,018 sh- 90.2
Quality
$700.4M4,240,392 sh - 83.7
Quality
$446.1M1,242,866 sh VANGUARD WHITEHALL FDS
—Quality
$398.6M2,837,108 sh- 80.2
Quality
$270.4M988,525 sh - 86.4
Quality
$248.2M845,898 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $31.1B | 94,959,476 |
| DOVER Corp$DOV | 63.1#695 | $4.3B | 31,010,194 |
| SCHWAB STRATEGIC TR | — | $2.3B | 83,184,068 |
| VANGUARD STAR FDS | — | $2.2B | 30,141,800 |
| VANGUARD INDEX FDS | — | $1.1B | 1,734,018 |
 NVIDIA CORP$NVDA | 90.2 | $700.4M | 4,240,392 |
 MICROSOFT CORP$MSFT | 83.7 | $446.1M | 1,242,866 |
| VANGUARD WHITEHALL FDS | — | $398.6M | 2,837,108 |
 Alphabet Inc.$GOOG | 80.2 | $270.4M | 988,525 |
 Broadcom Inc.$AVGO | 86.4 | $248.2M | 845,898 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rakuten Investment Management, Inc.'s 464 positions.
Showing top 10 of 464 holdings.
Sector Allocation
Other
$37.8B
Industrials
$4.9B
Technology
$3.2B
Financials
$721.0M
Healthcare
$636.3M
Consumer Discretionary
$527.6M
Energy
$350.4M
Consumer Staples
$311.6M
Full Holdings — Rakuten Investment Management, Inc. (Q1 2026)
All 464 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $31.1B | 63.1% | +100% | — |
| 2 | $DOV | DOVER Corp | $4.3B | 8.7% | +100% | 63.1 |
| 3 | — | SCHWAB STRATEGIC TR | $2.3B | 4.6% | +100% | — |
| 4 | — | VANGUARD STAR FDS | $2.2B | 4.5% | +100% | — |
| 5 | — | VANGUARD INDEX FDS | $1.1B | 2.1% | +100% | — |
| 6 | $NVDA | NVIDIA CORP | $700.4M | 1.4% | +13% | 90.2 |
| 7 | $MSFT | MICROSOFT CORP | $446.1M | 0.9% | +12% | 83.7 |
| 8 | — | VANGUARD WHITEHALL FDS | $398.6M | 0.8% | +100% | — |
| 9 | $GOOG | Alphabet Inc. | $270.4M | 0.6% | +12% | 80.2 |
| 10 | $AVGO | Broadcom Inc. | $248.2M | 0.5% | +15% | 86.4 |
| 11 |  $GOOGL | Alphabet Inc. | $223.9M | 0.5% | +13% | 80.2 |
| 12 |  $META | Meta Platforms, Inc. | $207.7M | 0.4% | +13% | 80.9 |
| 13 |  $TSLA | Tesla, Inc. | $186.5M | 0.4% | +15% | 50.1 |
| 14 | — | SCHWAB STRATEGIC TR | $149.2M | 0.3% | +100% | — |
| 15 | — | ISHARES TR | $139.1M | 0.3% | +100% | — |
| 16 |  $WMT | Walmart Inc. | $116.0M | 0.2% | +63% | 63.2 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $113.9M | 0.2% | +12% | 35.6 |
| 18 |  $XOM | EXXON MOBIL CORP | $106.7M | 0.2% | +12% | 61.8 |
| 19 |  $LLY | ELI LILLY & Co | $104.8M | 0.2% | +13% | 89.3 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $91.8M | 0.2% | +12% | 67 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $86.7M | 0.2% | +13% | 72.8 |
| 22 | — | ISHARES TR | $86.5M | 0.2% | +100% | — |
| 23 |  $MU | MICRON TECHNOLOGY INC | $85.6M | 0.2% | +16% | 88.4 |
| 24 | — | VANGUARD INTL EQUITY INDEX F | $82.9M | 0.2% | +100% | — |
| 25 |  $NFLX | NETFLIX INC | $81.5M | 0.2% | +11% | 86.7 |
| 26 |  $V | VISA INC. | $74.8M | 0.1% | +12% | 83.5 |
| 27 | — | VANGUARD SCOTTSDALE FDS | $66.6M | 0.1% | +100% | — |
| 28 |  $PLTR | Palantir Technologies Inc. | $65.3M | 0.1% | +12% | 85.8 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $63.2M | 0.1% | +12% | 72.3 |
| 30 |  $MA | Mastercard Inc | $60.5M | 0.1% | +12% | 81.7 |
| 31 |  $CVX | CHEVRON CORP | $59.0M | 0.1% | +12% | 54.7 |
| 32 |  $LRCX | LAM RESEARCH CORP | $57.6M | 0.1% | +9% | 82.4 |
| 33 | $ABBV | AbbVie Inc. | $55.9M | 0.1% | +13% | 59.3 |
| 34 |  $PG | PROCTER & GAMBLE Co | $50.0M | 0.1% | +12% | 72.9 |
| 35 |  $HD | HOME DEPOT, INC. | $47.8M | 0.1% | +13% | 69.2 |
| 36 |  $INTC | INTEL CORP | $46.6M | 0.1% | +16% | 41.5 |
| 37 |  $CAT | CATERPILLAR INC | $46.2M | 0.1% | +12% | 67.8 |
| 38 | — | VANGUARD TAX-MANAGED FDS | $45.9M | 0.1% | +100% | — |
| 39 |  $KO | COCA COLA CO | $44.6M | 0.1% | +13% | 74 |
| 40 |  $PEP | PEPSICO INC | $44.5M | 0.1% | +12% | 62.7 |
| 41 |  $KLAC | KLA CORP | $43.7M | 0.1% | +10% | 84.4 |
| 42 |  $MRK | Merck & Co., Inc. | $43.5M | 0.1% | +12% | 70.9 |
| 43 |  $GE | GENERAL ELECTRIC CO | $42.6M | 0.1% | +12% | 74.8 |
| 44 | — | ISHARES INC | $42.5M | 0.1% | +100% | — |
| 45 |  $TXN | TEXAS INSTRUMENTS INC | $41.0M | 0.1% | +11% | 70.4 |
| 46 |  $PM | Philip Morris International Inc. | $38.1M | 0.1% | +13% | 80.5 |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $35.9M | 0.1% | +12% | — |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $35.4M | 0.1% | +11% | — |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $35.2M | 0.1% | +13% | 66.8 |
| 50 |  $ORCL | ORACLE CORP | $35.1M | 0.1% | +14% | 67.2 |
| 51 |  $GILD | GILEAD SCIENCES, INC. | $35.1M | 0.1% | +12% | 77.8 |
| 52 |  $QCOM | QUALCOMM INC/DE | $34.1M | 0.1% | +17% | 81.9 |
| 53 | — | VANGUARD SCOTTSDALE FDS | $33.6M | 0.1% | +100% | — |
| 54 |  $ISRG | INTUITIVE SURGICAL INC | $33.3M | 0.1% | +12% | 81.4 |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $32.9M | 0.1% | +13% | 66.7 |
| 56 | $GEV | GE Vernova Inc. | $32.9M | 0.1% | +12% | 70.1 |
| 57 |  $MCD | MCDONALDS CORP | $32.6M | 0.1% | +13% | 73.9 |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $31.5M | 0.1% | +13% | 71.6 |
| 59 |  $T | AT&T INC. | $30.0M | 0.1% | +12% | 71.9 |
| 60 |  $HON | HONEYWELL INTERNATIONAL INC | $29.4M | 0.1% | +12% | 65.7 |
| 61 |  $TMUS | T-Mobile US, Inc. | $29.3M | 0.1% | +10% | 72.7 |
| 62 |  $NEE | NEXTERA ENERGY INC | $28.3M | 0.1% | +13% | 71.7 |
| 63 |  $MS | MORGAN STANLEY | $28.2M | 0.1% | +12% | — |
| 64 |  $C | CITIGROUP INC | $28.0M | 0.1% | +10% | 54.8 |
| 65 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $26.8M | 0.1% | +13% | 63.7 |
| 66 |  $PANW | Palo Alto Networks Inc | $26.0M | 0.1% | +32% | 66.5 |
| 67 |  $CRM | Salesforce, Inc. | $25.8M | 0.1% | +11% | 75.2 |
| 68 |  $TJX | TJX COMPANIES INC /DE/ | $25.7M | 0.1% | +13% | 70.7 |
| 69 | $DIS | Walt Disney Co | $24.9M | 0.1% | +12% | 68.9 |
| 70 |  $INTU | INTUIT INC. | $24.7M | 0.1% | +11% | 82 |
| 71 |  $COP | CONOCOPHILLIPS | $24.2M | 0.1% | +12% | 74.8 |
| 72 | — | ISHARES TR | $23.9M | 0.1% | +100% | — |
| 73 | — | ISHARES TR | $23.8M | 0.1% | +100% | — |
| 74 |  $PFE | PFIZER INC | $23.4M | 0.1% | +13% | 69 |
| 75 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $23.4M | 0.1% | +12% | 76.6 |
| 76 |  $SCHW | SCHWAB CHARLES CORP | $23.2M | 0.1% | +12% | 77.2 |
| 77 |  $CCZ | COMCAST CORP | $21.6M | 0.0% | +10% | 70.4 |
| 78 |  $UNP | UNION PACIFIC CORP | $21.1M | 0.0% | +13% | 74 |
| 79 |  $UBER | Uber Technologies, Inc | $21.1M | 0.0% | +12% | 79.3 |
| 80 |  $APP | AppLovin Corp | $21.0M | 0.0% | +12% | 86.8 |
| 81 |  $DE | DEERE & CO | $20.9M | 0.0% | +13% | 57.4 |
| 82 | $ADBE | ADOBE INC. | $20.6M | 0.0% | +10% | 80.4 |
| 83 |  $SBUX | STARBUCKS CORP | $20.5M | 0.0% | +12% | 54.6 |
| 84 |  $CEG | Constellation Energy Corp | $20.1M | 0.0% | +16% | 62.5 |
| 85 |  $WELL | WELLTOWER INC. | $20.1M | 0.0% | +15% | 75.7 |
| 86 |  $CRWD | CrowdStrike Holdings, Inc. | $19.9M | 0.0% | +12% | 55 |
| 87 | — | ISHARES TR | $19.5M | 0.0% | +100% | — |
| 88 |  $LOW | LOWES COMPANIES INC | $19.4M | 0.0% | +13% | 63.5 |
| 89 |  $SPGI | S&P Global Inc. | $19.0M | 0.0% | +12% | 79.4 |
| 90 |  $SLB | SLB LIMITED/NV | $18.9M | 0.0% | +113% | 63.2 |
| 91 | — | DBX ETF TR | $18.2M | 0.0% | +100% | — |
| 92 |  $LMT | LOCKHEED MARTIN CORP | $18.2M | 0.0% | +12% | 65 |
| 93 |  $BMY | BRISTOL MYERS SQUIBB CO | $18.1M | 0.0% | +13% | 70.1 |
| 94 |  $XEL | XCEL ENERGY INC | $18.0M | 0.0% | +114% | — |
| 95 |  $PLD | Prologis, Inc. | $17.8M | 0.0% | +13% | 67.5 |
| 96 |  $WDC | WESTERN DIGITAL CORP | $17.7M | 0.0% | +11% | 76.8 |
| 97 |  $PGR | PROGRESSIVE CORP/OH/ | $17.5M | 0.0% | +13% | 83.6 |
| 98 |  $DHR | DANAHER CORP /DE/ | $17.3M | 0.0% | +12% | 63.9 |
| 99 |  $NEM | NEWMONT Corp /DE/ | $16.7M | 0.0% | +13% | 88.3 |
| 100 |  $MO | ALTRIA GROUP, INC. | $16.7M | 0.0% | +13% | 72.1 |
| 101 |  $SYK | STRYKER CORP | $16.7M | 0.0% | +13% | 69.8 |
| 102 |  $COF | CAPITAL ONE FINANCIAL CORP | $16.6M | 0.0% | +11% | 71 |
| 103 |  $NOW | ServiceNow, Inc. | $16.3M | 0.0% | +13% | 76 |
| 104 |  $PH | Parker-Hannifin Corp | $16.1M | 0.0% | +13% | 73.8 |
| 105 |  $ORLY | O REILLY AUTOMOTIVE INC | $16.1M | 0.0% | +11% | 72.7 |
| 106 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $15.9M | 0.0% | +12% | 75.1 |
| 107 |  $CME | CME GROUP INC. | $15.9M | 0.0% | +13% | 74.5 |
| 108 |  $SO | SOUTHERN CO | $15.8M | 0.0% | +13% | 65.1 |
| 109 |  $MCK | MCKESSON CORP | $15.7M | 0.0% | +12% | 63.7 |
| 110 |  $MDLZ | Mondelez International, Inc. | $15.6M | 0.0% | +11% | 53.9 |
| 111 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $15.6M | 0.0% | +10% | 65.9 |
| 112 |  $MRVL | Marvell Technology, Inc. | $15.5M | 0.0% | +26% | 77.3 |
| 113 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $15.4M | 0.0% | +12% | 74.4 |
| 114 |  $CSX | CSX CORP | $15.3M | 0.0% | +12% | 66.4 |
| 115 | — | ISHARES TR | $15.3M | 0.0% | +100% | — |
| 116 |  $SNPS | SYNOPSYS INC | $15.2M | 0.0% | +15% | 63.1 |
| 117 |  $DUK | Duke Energy CORP | $15.2M | 0.0% | +13% | 64 |
| 118 |  $GLW | CORNING INC /NY | $15.1M | 0.0% | +13% | 72.7 |
| 119 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $15.0M | 0.0% | +12% | 76.3 |
| 120 | — | ISHARES TR | $14.5M | 0.0% | +100% | — |
| 121 |  $EQIX | EQUINIX INC | $14.1M | 0.0% | +13% | 61.4 |
| 122 |  $ROST | ROSS STORES, INC. | $14.0M | 0.0% | +11% | 71.5 |
| 123 |  $BSX | BOSTON SCIENTIFIC CORP | $13.8M | 0.0% | +13% | 79.9 |
| 124 |  $WBD | Warner Bros. Discovery, Inc. | $13.8M | 0.0% | +12% | 42.1 |
| 125 | — | VANGUARD SCOTTSDALE FDS | $13.5M | 0.0% | +100% | — |
| 126 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $13.4M | 0.0% | +12% | 60.5 |
| 127 |  $ICE | Intercontinental Exchange, Inc. | $13.2M | 0.0% | +12% | 73.8 |
| 128 |  $CVS | CVS HEALTH Corp | $13.2M | 0.0% | +13% | 51.3 |
| 129 |  $WMB | WILLIAMS COMPANIES, INC. | $13.1M | 0.0% | +13% | 72.8 |
| 130 |  $VRT | Vertiv Holdings Co | $13.1M | 0.0% | +263% | 82.7 |
| 131 |  $HWM | Howmet Aerospace Inc. | $13.1M | 0.0% | +12% | 79.1 |
| 132 |  $WM | WASTE MANAGEMENT INC | $13.0M | 0.0% | +13% | 70.7 |
| 133 |  $CTAS | CINTAS CORP | $12.7M | 0.0% | +11% | 76.3 |
| 134 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $12.6M | 0.0% | +12% | 71.5 |
| 135 |  $BKR | Baker Hughes Co | $12.4M | 0.0% | +12% | 63.4 |
| 136 |  $GD | GENERAL DYNAMICS CORP | $12.4M | 0.0% | +13% | 73 |
| 137 |  $BX | Blackstone Inc. | $12.4M | 0.0% | +14% | 68 |
| 138 | $PCAR | PACCAR INC | $12.3M | 0.0% | +12% | 56.5 |
| 139 |  $EOG | EOG RESOURCES INC | $12.1M | 0.0% | +13% | 71.1 |
| 140 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $11.9M | 0.0% | +15% | 70.9 |
| 141 |  $YUM | YUM BRANDS INC | $11.9M | 0.0% | +113% | 71.7 |
| 142 |  $DASH | DoorDash, Inc. | $11.9M | 0.0% | +12% | 70.6 |
| 143 |  $AMT | AMERICAN TOWER CORP /MA/ | $11.8M | 0.0% | +13% | 69.8 |
| 144 |  $USB | US BANCORP DE | $11.8M | 0.0% | +13% | 71.4 |
| 145 |  $MNST | Monster Beverage Corp | $11.7M | 0.0% | +12% | 77 |
| 146 |  $FCX | FREEPORT-MCMORAN INC | $11.7M | 0.0% | +13% | 73.1 |
| 147 |  $SNDK | Sandisk Corp | $11.4M | 0.0% | +117% | 88.8 |
| 148 |  $VLO | VALERO ENERGY CORP/TX | $11.3M | 0.0% | +12% | 51.4 |
| 149 |  $MMM | 3M CO | $11.2M | 0.0% | +12% | 60.7 |
| 150 |  $FDX | FEDEX CORP | $11.1M | 0.0% | +12% | 60.3 |
| 151 |  $PSX | Phillips 66 | $11.1M | 0.0% | +13% | 47.6 |
| 152 |  $HCA | HCA Healthcare, Inc. | $10.9M | 0.0% | +10% | 70.5 |
| 153 |  $SHW | SHERWIN WILLIAMS CO | $10.9M | 0.0% | +13% | 65.3 |
| 154 |  $MPC | Marathon Petroleum Corp | $10.8M | 0.0% | +11% | 50.7 |
| 155 |  $FAST | FASTENAL CO | $10.7M | 0.0% | +12% | 73.5 |
| 156 |  $TER | TERADYNE, INC | $10.7M | 0.0% | +10% | 74.6 |
| 157 |  $MSI | Motorola Solutions, Inc. | $10.5M | 0.0% | +12% | 73.8 |
| 158 |  $CMI | CUMMINS INC | $10.5M | 0.0% | +13% | 58.9 |
| 159 |  $IAU | ISHARES GOLD TRUST | $10.5M | 0.0% | +100% | — |
| 160 |  $UPS | UNITED PARCEL SERVICE INC | $10.4M | 0.0% | +13% | 58.2 |
| 161 |  $EXC | EXELON CORP | $10.4M | 0.0% | +13% | 63.9 |
| 162 | — | VANGUARD INDEX FDS | $10.3M | 0.0% | +100% | — |
| 163 |  $EMR | EMERSON ELECTRIC CO | $10.3M | 0.0% | +13% | 65.9 |
| 164 |  $ITW | ILLINOIS TOOL WORKS INC | $10.1M | 0.0% | +12% | 71.2 |
| 165 |  $CI | Cigna Group | $10.1M | 0.0% | +12% | 66.8 |
| 166 |  $HLT | Hilton Worldwide Holdings Inc. | $10.1M | 0.0% | +11% | 73.1 |
| 167 |  $CL | COLGATE PALMOLIVE CO | $10.1M | 0.0% | +13% | 72.4 |
| 168 |  $MCO | MOODYS CORP /DE/ | $10.0M | 0.0% | +13% | 81.3 |
| 169 |  $MCHP | MICROCHIP TECHNOLOGY INC | $9.9M | 0.0% | +10% | 40 |
| 170 |  $ECL | ECOLAB INC. | $9.9M | 0.0% | +13% | 64.3 |
| 171 |  $EA | ELECTRONIC ARTS INC. | $9.9M | 0.0% | +12% | 71.1 |
| 172 |  $GM | General Motors Co | $9.9M | 0.0% | +10% | 58.7 |
| 173 |  $KMI | KINDER MORGAN, INC. | $9.9M | 0.0% | +13% | 74.6 |
| 174 |  $COHR | COHERENT CORP. | $9.8M | 0.0% | +209% | 64 |
| 175 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9.4M | 0.0% | +13% | 66.5 |
| 176 |  $NSC | NORFOLK SOUTHERN CORP | $9.4M | 0.0% | +13% | 70.8 |
| 177 |  $SRE | SEMPRA | $9.4M | 0.0% | +13% | 47.6 |
| 178 |  $IDXX | IDEXX LABORATORIES INC /DE | $9.2M | 0.0% | +12% | 73.6 |
| 179 |  $NKE | NIKE, Inc. | $9.1M | 0.0% | +13% | 53.4 |
| 180 |  $FANG | Diamondback Energy, Inc. | $9.0M | 0.0% | +13% | 81.4 |
| 181 |  $KKR | KKR & Co. Inc. | $8.9M | 0.0% | +13% | 49.8 |
| 182 |  $SPG | SIMON PROPERTY GROUP INC. | $8.8M | 0.0% | +13% | 76.9 |
| 183 |  $OKE | ONEOK INC /NEW/ | $8.7M | 0.0% | +13% | 72 |
| 184 |  $XYL | Xylem Inc. | $8.6M | 0.0% | +113% | 65.6 |
| 185 |  $DLR | DIGITAL REALTY TRUST, INC. | $8.6M | 0.0% | +13% | 70.2 |
| 186 |  $PYPL | PayPal Holdings, Inc. | $8.5M | 0.0% | +10% | 70.5 |
| 187 |  $TFC | TRUIST FINANCIAL CORP | $8.4M | 0.0% | +12% | — |
| 188 |  $O | REALTY INCOME CORP | $8.3M | 0.0% | +13% | 74.6 |
| 189 |  $CTVA | Corteva, Inc. | $8.3M | 0.0% | +12% | 48.4 |
| 190 |  $AJG | Arthur J. Gallagher & Co. | $8.2M | 0.0% | +13% | 72.1 |
| 191 |  $SHOP | SHOPIFY INC. | $8.1M | 0.0% | +10% | — |
| 192 |  $TRGP | Targa Resources Corp. | $7.9M | 0.0% | +13% | 70 |
| 193 |  $D | DOMINION ENERGY, INC | $7.8M | 0.0% | +13% | 74.9 |
| 194 |  $DDOG | Datadog, Inc. | $7.8M | 0.0% | +13% | 62.9 |
| 195 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.8M | 0.0% | +0% | — |
| 196 |  $CIEN | CIENA CORP | $7.6M | 0.0% | +250% | 70.7 |
| 197 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $7.6M | 0.0% | +12% | 68.1 |
| 198 |  $HOOD | Robinhood Markets, Inc. | $7.5M | 0.0% | +14% | 75.8 |
| 199 |  $DELL | Dell Technologies Inc. | $7.4M | 0.0% | +11% | 76 |
| 200 |  $ETR | ENTERGY CORP /DE/ | $7.4M | 0.0% | +14% | 65.1 |
| 201 |  $APO | Apollo Global Management, Inc. | $7.4M | 0.0% | +13% | 55.7 |
| 202 |  $KDP | Keurig Dr Pepper Inc. | $7.4M | 0.0% | +12% | 63.1 |
| 203 |  $ZTS | Zoetis Inc. | $7.3M | 0.0% | +0% | 72.6 |
| 204 |  $CAH | CARDINAL HEALTH INC | $7.2M | 0.0% | +12% | 58.6 |
| 205 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $7.2M | 0.0% | +12% | 47.2 |
| 206 |  $INSM | INSMED Inc | $7.2M | 0.0% | +114% | 29.4 |
| 207 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $7.1M | 0.0% | +13% | 66.3 |
| 208 |  $VST | Vistra Corp. | $7.1M | 0.0% | +13% | 62.9 |
| 209 |  $PDD | PDD Holdings Inc. | $7.0M | 0.0% | +14% | — |
| 210 |  $LITE | Lumentum Holdings Inc. | $6.9M | 0.0% | NEW | 63.4 |
| 211 |  $KEYS | Keysight Technologies, Inc. | $6.9M | 0.0% | +13% | 72.3 |
| 212 |  $RSG | REPUBLIC SERVICES, INC. | $6.8M | 0.0% | +13% | 72 |
| 213 |  $AXON | AXON ENTERPRISE, INC. | $6.8M | 0.0% | +13% | 55.6 |
| 214 |  $GEHC | GE HealthCare Technologies Inc. | $6.6M | 0.0% | +12% | 58.2 |
| 215 |  $F | FORD MOTOR CO | $6.5M | 0.0% | +13% | 58.5 |
| 216 |  $KR | KROGER CO | $6.4M | 0.0% | +8% | 51.1 |
| 217 |  $PAYX | PAYCHEX INC | $6.4M | 0.0% | +11% | 75.1 |
| 218 |  $CARR | CARRIER GLOBAL Corp | $6.3M | 0.0% | +12% | 61.5 |
| 219 |  $CPRT | COPART INC | $6.2M | 0.0% | +12% | 74.9 |
| 220 |  $PSA | Public Storage | $6.2M | 0.0% | +13% | 73.9 |
| 221 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $6.1M | 0.0% | +11% | 72.9 |
| 222 |  $ED | CONSOLIDATED EDISON INC | $6.1M | 0.0% | +13% | 71.6 |
| 223 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $6.1M | 0.0% | +11% | 67.3 |
| 224 | — | ISHARES TR | $6.1M | 0.0% | +100% | — |
| 225 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $6.0M | 0.0% | +13% | 74.6 |
| 226 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.0M | 0.0% | +13% | 70.8 |
| 227 |  $CVNA | CARVANA CO. | $6.0M | 0.0% | +14% | 69.2 |
| 228 |  $AMP | AMERIPRISE FINANCIAL INC | $6.0M | 0.0% | +11% | 70.2 |
| 229 |  $EQT | EQT Corp | $6.0M | 0.0% | +13% | 83.3 |
| 230 |  $FITB | FIFTH THIRD BANCORP | $6.0M | 0.0% | +53% | — |
| 231 |  $EBAY | EBAY INC | $5.9M | 0.0% | +12% | 69.3 |
| 232 |  $MSCI | MSCI Inc. | $5.8M | 0.0% | +10% | 77.6 |
| 233 |  $ROK | ROCKWELL AUTOMATION, INC | $5.8M | 0.0% | +13% | 68.2 |
| 234 |  $CBRE | CBRE GROUP, INC. | $5.8M | 0.0% | +12% | 62.9 |
| 235 |  $VTR | Ventas, Inc. | $5.7M | 0.0% | +15% | 70.3 |
| 236 |  $WDAY | Workday, Inc. | $5.7M | 0.0% | +10% | 74.2 |
| 237 |  $PCG | PG&E Corp | $5.7M | 0.0% | +13% | 59.3 |
| 238 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.7M | 0.0% | +4% | — |
| 239 |  $Q | Qnity Electronics, Inc. | $5.7M | 0.0% | +114% | — |
| 240 |  $MET | METLIFE INC | $5.6M | 0.0% | +12% | 73.9 |
| 241 |  $NDAQ | NASDAQ, INC. | $5.6M | 0.0% | +12% | 78.5 |
| 242 |  $NUE | NUCOR CORP | $5.6M | 0.0% | +13% | 58.9 |
| 243 |  $WEC | WEC ENERGY GROUP, INC. | $5.6M | 0.0% | +13% | 67 |
| 244 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5.6M | 0.0% | +13% | 69.5 |
| 245 | — | ISHARES TR | $5.5M | 0.0% | +100% | — |
| 246 |  $ON | ON SEMICONDUCTOR CORP | $5.4M | 0.0% | +8% | 42.4 |
| 247 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $5.4M | 0.0% | +100% | — |
| 248 |  $VRSK | Verisk Analytics, Inc. | $5.4M | 0.0% | +11% | 77.3 |
| 249 | — | ISHARES TR | $5.3M | 0.0% | +100% | — |
| 250 |  $COIN | Coinbase Global, Inc. | $5.3M | 0.0% | +13% | 68 |
| 251 |  $DHI | HORTON D R INC /DE/ | $5.3M | 0.0% | +11% | 54.6 |
| 252 |  $VMC | Vulcan Materials CO | $5.2M | 0.0% | +13% | 66.6 |
| 253 |  $CCI | CROWN CASTLE INC. | $5.1M | 0.0% | +13% | 52.9 |
| 254 |  $STT | STATE STREET CORP | $5.1M | 0.0% | +12% | 61.5 |
| 255 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $5.1M | 0.0% | +113% | 64.9 |
| 256 |  $ZS | Zscaler, Inc. | $5.0M | 0.0% | +113% | 57.9 |
| 257 |  $KVUE | Kenvue Inc. | $5.0M | 0.0% | +13% | 60.2 |
| 258 |  $DXCM | DEXCOM INC | $5.0M | 0.0% | +11% | 77.9 |
| 259 |  $SYY | SYSCO CORP | $4.9M | 0.0% | +13% | 58.4 |
| 260 |  $PFH | PRUDENTIAL FINANCIAL INC | $4.9M | 0.0% | +12% | 58.6 |
| 261 |  $HAL | HALLIBURTON CO | $4.9M | 0.0% | +12% | 50.9 |
| 262 |  $RMD | RESMED INC | $4.8M | 0.0% | +13% | 79.8 |
| 263 |  $KMB | KIMBERLY CLARK CORP | $4.7M | 0.0% | +13% | 61.7 |
| 264 |  $A | AGILENT TECHNOLOGIES, INC. | $4.7M | 0.0% | +13% | 64.6 |
| 265 |  $HSY | HERSHEY CO | $4.7M | 0.0% | +13% | 59.4 |
| 266 |  $DVN | DEVON ENERGY CORP/DE | $4.7M | 0.0% | +11% | 70.2 |
| 267 |  $XYZ | Block, Inc. | $4.6M | 0.0% | +13% | 60.3 |
| 268 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4.6M | 0.0% | +14% | 60.9 |
| 269 |  $DAL | DELTA AIR LINES, INC. | $4.6M | 0.0% | +11% | 64.4 |
| 270 |  $MTB | M&T BANK CORP | $4.6M | 0.0% | +11% | 64.1 |
| 271 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.5M | 0.0% | +46% | 69.4 |
| 272 |  $DTB | DTE ENERGY CO | $4.5M | 0.0% | +13% | — |
| 273 |  $HPE | Hewlett Packard Enterprise Co | $4.5M | 0.0% | +14% | 52.5 |
| 274 |  $OTIS | Otis Worldwide Corp | $4.5M | 0.0% | +12% | 60.3 |
| 275 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $4.5M | 0.0% | +8% | 57.7 |
| 276 |  $DOW | DOW INC. | $4.4M | 0.0% | +14% | 38 |
| 277 |  $KHC | Kraft Heinz Co | $4.4M | 0.0% | +12% | 42.5 |
| 278 |  $CBOE | Cboe Global Markets, Inc. | $4.4M | 0.0% | +13% | 81.2 |
| 279 |  $NRG | NRG ENERGY, INC. | $4.4M | 0.0% | +23% | 59.5 |
| 280 |  $FISV | FISERV INC | $4.4M | 0.0% | +12% | 67.4 |
| 281 |  $VICI | VICI PROPERTIES INC. | $4.3M | 0.0% | +13% | 76.2 |
| 282 |  $IRM | IRON MOUNTAIN INC | $4.3M | 0.0% | +13% | 50.7 |
| 283 |  $WAT | WATERS CORP /DE/ | $4.3M | 0.0% | +86% | 69.9 |
| 284 |  $IR | Ingersoll Rand Inc. | $4.2M | 0.0% | +12% | 55.4 |
| 285 |  $IBKR | Interactive Brokers Group, Inc. | $4.2M | 0.0% | +13% | 75.5 |
| 286 |  $IQV | IQVIA HOLDINGS INC. | $4.2M | 0.0% | +13% | 59.7 |
| 287 |  $PPL | PPL Corp | $4.2M | 0.0% | +13% | 70.3 |
| 288 |  $CNP | CENTERPOINT ENERGY INC | $4.2M | 0.0% | +13% | 55.9 |
| 289 |  $TPR | TAPESTRY, INC. | $4.1M | 0.0% | +11% | 76.4 |
| 290 |  $EIX | EDISON INTERNATIONAL | $4.1M | 0.0% | +13% | 70.7 |
| 291 |  $BIIB | BIOGEN INC. | $4.1M | 0.0% | +13% | 65.6 |
| 292 | $DOV | DOVER Corp | $4.1M | 0.0% | +12% | 63.1 |
| 293 | — | ISHARES TR | $4.1M | 0.0% | +100% | — |
| 294 |  $CTRA | Coterra Energy Inc. | $4.0M | 0.0% | +12% | 80.6 |
| 295 |  $CCL | Carnival Corp Ltd. | $4.0M | 0.0% | +19% | — |
| 296 |  $FE | FIRSTENERGY CORP | $4.0M | 0.0% | +13% | 61.6 |
| 297 |  $EXE | EXPAND ENERGY Corp | $3.9M | 0.0% | +13% | 83.9 |
| 298 |  $EXPE | Expedia Group, Inc. | $3.9M | 0.0% | +12% | 65.7 |
| 299 |  $JBL | JABIL INC | $3.9M | 0.0% | +11% | 51.9 |
| 300 |  $DG | DOLLAR GENERAL CORP | $3.8M | 0.0% | +13% | 60.4 |
| 301 |  $MSTR | Strategy Inc | $3.8M | 0.0% | +24% | 25.4 |
| 302 |  $ES | EVERSOURCE ENERGY | $3.8M | 0.0% | +13% | 67 |
| 303 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3.8M | 0.0% | +12% | 63.8 |
| 304 |  $FIS | Fidelity National Information Services, Inc. | $3.6M | 0.0% | +12% | 69.6 |
| 305 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.6M | 0.0% | +12% | 68.8 |
| 306 |  $CINF | CINCINNATI FINANCIAL CORP | $3.6M | 0.0% | +13% | 77 |
| 307 |  $CSGP | COSTAR GROUP, INC. | $3.6M | 0.0% | +12% | 49.5 |
| 308 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.6M | 0.0% | +13% | 60.7 |
| 309 |  $LYV | Live Nation Entertainment, Inc. | $3.5M | 0.0% | +13% | 55 |
| 310 |  $OMC | OMNICOM GROUP INC. | $3.5M | 0.0% | +11% | 60.5 |
| 311 |  $STLD | STEEL DYNAMICS INC | $3.5M | 0.0% | +13% | 56 |
| 312 |  $CMS | CMS ENERGY CORP | $3.5M | 0.0% | +14% | 61.5 |
| 313 |  $PPG | PPG INDUSTRIES INC | $3.5M | 0.0% | +13% | 57.1 |
| 314 |  $SYF | Synchrony Financial | $3.4M | 0.0% | +9% | — |
| 315 |  $ARES | Ares Management Corp | $3.3M | 0.0% | +13% | 70.8 |
| 316 |  $DRI | DARDEN RESTAURANTS INC | $3.3M | 0.0% | +12% | 68.6 |
| 317 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.3M | 0.0% | +11% | 65.3 |
| 318 |  $NI | NISOURCE INC. | $3.3M | 0.0% | +14% | 61.7 |
| 319 |  $RF | REGIONS FINANCIAL CORP | $3.3M | 0.0% | +11% | — |
| 320 |  $STZ | CONSTELLATION BRANDS, INC. | $3.3M | 0.0% | +12% | 65 |
| 321 |  $PHM | PULTEGROUP INC/MI/ | $3.3M | 0.0% | +11% | 65.1 |
| 322 |  $DGX | QUEST DIAGNOSTICS INC | $3.2M | 0.0% | +12% | 69.1 |
| 323 |  $EFX | EQUIFAX INC | $3.2M | 0.0% | +11% | 69.4 |
| 324 |  $CF | CF Industries Holdings, Inc. | $3.2M | 0.0% | +11% | 76.8 |
| 325 |  $VLTO | Veralto Corp | $3.2M | 0.0% | +13% | 74.4 |
| 326 |  $LNG | Cheniere Energy, Inc. | $3.2M | 0.0% | +15% | 48.4 |
| 327 |  $WSM | WILLIAMS SONOMA INC | $3.1M | 0.0% | +11% | 65 |
| 328 |  $NET | Cloudflare, Inc. | $3.1M | 0.0% | +19% | 52.6 |
| 329 |  $UAL | United Airlines Holdings, Inc. | $3.1M | 0.0% | +11% | 61.3 |
| 330 |  $EQR | EQUITY RESIDENTIAL | $3.0M | 0.0% | +12% | — |
| 331 |  $NTAP | NetApp, Inc. | $3.0M | 0.0% | +12% | 75 |
| 332 |  $HUM | HUMANA INC | $3.0M | 0.0% | +13% | 82 |
| 333 |  $GIS | GENERAL MILLS INC | $2.9M | 0.0% | +13% | 64.1 |
| 334 |  $DLTR | DOLLAR TREE, INC. | $2.9M | 0.0% | +10% | 53.2 |
| 335 |  $FSLR | FIRST SOLAR, INC. | $2.9M | 0.0% | +13% | 73.8 |
| 336 |  $TROW | PRICE T ROWE GROUP INC | $2.9M | 0.0% | +13% | 75.8 |
| 337 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.9M | 0.0% | +13% | 77.6 |
| 338 |  $LDOS | Leidos Holdings, Inc. | $2.9M | 0.0% | +13% | 73.4 |
| 339 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.8M | 0.0% | +13% | 59.8 |
| 340 |  $BRO | BROWN & BROWN, INC. | $2.8M | 0.0% | +13% | 75.1 |
| 341 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.8M | 0.0% | +12% | 71.2 |
| 342 |  $EVRG | Evergy, Inc. | $2.8M | 0.0% | +13% | 56.2 |
| 343 |  $PKG | PACKAGING CORP OF AMERICA | $2.8M | 0.0% | +13% | 70 |
| 344 |  $DD | DuPont de Nemours, Inc. | $2.7M | 0.0% | +11% | 31.1 |
| 345 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.7M | 0.0% | +13% | 42.4 |
| 346 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2.7M | 0.0% | +13% | 52.1 |
| 347 |  $L | LOEWS CORP | $2.7M | 0.0% | +13% | 75.2 |
| 348 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.7M | 0.0% | +12% | 50.6 |
| 349 |  $SBAC | SBA COMMUNICATIONS CORP | $2.7M | 0.0% | +13% | 71.3 |
| 350 |  $KEY | KEYCORP /NEW/ | $2.7M | 0.0% | +13% | 70.4 |
| 351 |  $LEN | LENNAR CORP /NEW/ | $2.7M | 0.0% | +11% | 49.2 |
| 352 |  $TSN | TYSON FOODS, INC. | $2.7M | 0.0% | +12% | 51.9 |
| 353 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.6M | 0.0% | +13% | 66.8 |
| 354 |  $WY | WEYERHAEUSER CO | $2.6M | 0.0% | +13% | 52.9 |
| 355 |  $HPQ | HP INC | $2.6M | 0.0% | +11% | 58.9 |
| 356 |  $FTV | Fortive Corp | $2.6M | 0.0% | +12% | 55.9 |
| 357 |  $EL | ESTEE LAUDER COMPANIES INC | $2.5M | 0.0% | +15% | 52.5 |
| 358 |  $HOLX | HOLOGIC INC | $2.5M | 0.0% | +13% | 62.3 |
| 359 |  $ENTG | ENTEGRIS INC | $2.5M | 0.0% | +10% | 57.7 |
| 360 |  $SNOW | Snowflake Inc. | $2.5M | 0.0% | +18% | 49.6 |
| 361 |  $PTC | PTC INC. | $2.5M | 0.0% | +12% | 69.8 |
| 362 |  $TRI | THOMSON REUTERS CORP /CAN/ | $2.4M | 0.0% | +9% | — |
| 363 |  $ALAB | Astera Labs, Inc. | $2.3M | 0.0% | +10% | 77.7 |
| 364 |  $GPN | GLOBAL PAYMENTS INC | $2.3M | 0.0% | +13% | 42.9 |
| 365 |  $LVS | LAS VEGAS SANDS CORP | $2.3M | 0.0% | +12% | 73.7 |
| 366 |  $LULU | lululemon athletica inc. | $2.3M | 0.0% | +12% | 62.9 |
| 367 |  $ROL | ROLLINS INC | $2.3M | 0.0% | +13% | 73.2 |
| 368 |  $CDW | CDW Corp | $2.3M | 0.0% | +13% | 61.6 |
| 369 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.3M | 0.0% | +12% | 56.5 |
| 370 |  $ECHO | EchoStar CORP | $2.3M | 0.0% | +240% | 29.5 |
| 371 |  $CNC | CENTENE CORP | $2.2M | 0.0% | +13% | 52.7 |
| 372 |  $INCY | INCYTE CORP | $2.2M | 0.0% | +14% | 81.2 |
| 373 |  $KIM | KIMCO REALTY CORP | $2.2M | 0.0% | +12% | 70.1 |
| 374 |  $TXT | TEXTRON INC | $2.2M | 0.0% | +12% | 58.2 |
| 375 |  $TRMB | TRIMBLE INC. | $2.2M | 0.0% | +13% | 52.1 |
| 376 |  $J | JACOBS SOLUTIONS INC. | $2.2M | 0.0% | +11% | 47.7 |
| 377 |  $PODD | INSULET CORP | $2.2M | 0.0% | +13% | 70.4 |
| 378 |  $GPC | GENUINE PARTS CO | $2.2M | 0.0% | +13% | 54.2 |
| 379 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.1M | 0.0% | +13% | 63.7 |
| 380 |  $INVH | Invitation Homes Inc. | $2.1M | 0.0% | +13% | 59.7 |
| 381 |  $IEX | IDEX CORP /DE/ | $2.1M | 0.0% | +11% | 60.6 |
| 382 |  $WCN | Waste Connections, Inc. | $2.1M | 0.0% | +17% | — |
| 383 |  $MKC | MCCORMICK & CO INC | $2.0M | 0.0% | +13% | 73.7 |
| 384 |  $DECK | DECKERS OUTDOOR CORP | $2.0M | 0.0% | +10% | 83.2 |
| 385 |  $COO | COOPER COMPANIES, INC. | $2.0M | 0.0% | +11% | 55.8 |
| 386 |  $ZM | Zoom Communications, Inc. | $1.9M | 0.0% | +118% | 72.4 |
| 387 |  $CLX | CLOROX CO /DE/ | $1.9M | 0.0% | +12% | 63.5 |
| 388 |  $REG | REGENCY CENTERS CORP | $1.9M | 0.0% | +13% | 67.6 |
| 389 |  $MAS | MASCO CORP /DE/ | $1.8M | 0.0% | +13% | 59.9 |
| 390 |  $FOXA | Fox Corp | $1.8M | 0.0% | +10% | 65.1 |
| 391 |  $LUV | SOUTHWEST AIRLINES CO | $1.8M | 0.0% | +5% | 51.1 |
| 392 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.7M | 0.0% | +13% | 62 |
| 393 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.7M | 0.0% | +10% | 72.8 |
| 394 |  $IT | GARTNER INC | $1.7M | 0.0% | +9% | 65.2 |
| 395 |  $MRNA | Moderna, Inc. | $1.7M | 0.0% | +10% | 15.9 |
| 396 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.6M | 0.0% | +18% | — |
| 397 |  $GDDY | GoDaddy Inc. | $1.6M | 0.0% | +12% | 72.4 |
| 398 |  $SMCI | Super Micro Computer, Inc. | $1.6M | 0.0% | +13% | 61.9 |
| 399 |  $SE | Sea Ltd | $1.6M | 0.0% | +22% | — |
| 400 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.6M | 0.0% | +10% | 62 |
| 401 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.6M | 0.0% | +10% | 52.1 |
| 402 |  $APA | APA Corp | $1.5M | 0.0% | +10% | — |
| 403 |  $RBLX | Roblox Corp | $1.5M | 0.0% | +19% | 53.7 |
| 404 |  $UDR | UDR, Inc. | $1.5M | 0.0% | +13% | 65.2 |
| 405 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.0% | +100% | — |
| 406 |  $GEN | Gen Digital Inc. | $1.5M | 0.0% | +11% | 67.7 |
| 407 |  $VTRS | Viatris Inc | $1.5M | 0.0% | +10% | 47.1 |
| 408 | — | ISHARES TR | $1.5M | 0.0% | +100% | — |
| 409 |  $TTD | Trade Desk, Inc. | $1.4M | 0.0% | +12% | 72.2 |
| 410 |  $SOLV | Solventum Corp | $1.4M | 0.0% | +13% | 55.7 |
| 411 |  $RKLB | Rocket Lab Corp | $1.4M | 0.0% | +29% | 37.2 |
| 412 |  $RKT | Rocket Companies, Inc. | $1.4M | 0.0% | +118% | — |
| 413 |  $NWSA | NEWS CORP | $1.4M | 0.0% | +12% | 62.4 |
| 414 | — | SPDR SERIES TRUST | $1.3M | 0.0% | +100% | — |
| 415 |  $BLDR | Builders FirstSource, Inc. | $1.3M | 0.0% | +13% | 48.4 |
| 416 |  $HST | HOST HOTELS & RESORTS, INC. | $1.2M | 0.0% | +10% | 72.6 |
| 417 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.2M | 0.0% | +10% | 55.5 |
| 418 |  $HAS | HASBRO, INC. | $1.2M | 0.0% | +10% | 43.1 |
| 419 |  $FOX | Fox Corp | $1.2M | 0.0% | +9% | 65.1 |
| 420 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.0M | 0.0% | +10% | 52.4 |
| 421 |  $HRL | HORMEL FOODS CORP /DE/ | $1.0M | 0.0% | +13% | 58.4 |
| 422 |  $SJM | J M SMUCKER Co | $1.0M | 0.0% | -25% | 46.4 |
| 423 |  $CPT | CAMDEN PROPERTY TRUST | $996,402 | 0.0% | +7% | 69.4 |
| 424 |  $AES | AES CORP | $983,278 | 0.0% | +10% | 50.9 |
| 425 |  $IONQ | IonQ, Inc. | $958,093 | 0.0% | +118% | 32.8 |
| 426 |  $SOFI | SoFi Technologies, Inc. | $955,768 | 0.0% | +24% | 53.8 |
| 427 |  $RVTY | REVVITY, INC. | $946,653 | 0.0% | +10% | 52.4 |
| 428 | — | SCHWAB STRATEGIC TR | $918,060 | 0.0% | +100% | — |
| 429 | — | EVERPURE INC | $892,406 | 0.0% | +18% | — |
| 430 |  $FWONA | Liberty Media Corp | $877,858 | 0.0% | +18% | 51 |
| 431 |  $CDE | Coeur Mining, Inc. | $868,263 | 0.0% | NEW | 78.1 |
| 432 |  $RMBS | RAMBUS INC | $847,290 | 0.0% | +7% | 75.2 |
| 433 |  $CRWV | CoreWeave, Inc. | $829,661 | 0.0% | +58% | 46.5 |
| 434 |  $ASTS | AST SpaceMobile, Inc. | $829,072 | 0.0% | NEW | 29.6 |
| 435 |  $TECH | BIO-TECHNE Corp | $801,832 | 0.0% | +11% | 59.6 |
| 436 |  $MOS | MOSAIC CO | $781,500 | 0.0% | +10% | 54.3 |
| 437 |  $BXP | BXP, Inc. | $752,530 | 0.0% | -26% | 50.9 |
| 438 |  $WPC | W. P. Carey Inc. | $743,003 | 0.0% | +18% | 62.1 |
| 439 |  $CAG | CONAGRA BRANDS INC. | $741,087 | 0.0% | +10% | 48.2 |
| 440 |  $SSNC | SS&C Technologies Holdings Inc | $730,817 | 0.0% | +18% | 67.2 |
| 441 |  $TAP | MOLSON COORS BEVERAGE CO | $715,648 | 0.0% | +10% | 42.2 |
| 442 |  $AOS | SMITH A O CORP | $705,064 | 0.0% | +10% | 66.7 |
| 443 |  $TRU | TransUnion | $695,152 | 0.0% | +17% | 69.1 |
| 444 |  $BEN | FRANKLIN RESOURCES INC | $693,256 | 0.0% | +10% | 59.9 |
| 445 |  $MGM | MGM Resorts International | $673,111 | 0.0% | +3% | 48 |
| 446 | — | SCHWAB STRATEGIC TR | $672,852 | 0.0% | +100% | — |
| 447 |  $GLPI | Gaming & Leisure Properties, Inc. | $620,969 | 0.0% | +18% | 72.4 |
| 448 |  $TOST | Toast, Inc. | $603,028 | 0.0% | +19% | 69.5 |
| 449 |  $AFRM | Affirm Holdings, Inc. | $590,543 | 0.0% | +20% | 71.7 |
| 450 |  $FNF | Fidelity National Financial, Inc. | $587,656 | 0.0% | +18% | 69.7 |
| 451 |  $RIVN | Rivian Automotive, Inc. / DE | $580,295 | 0.0% | +19% | 36 |
| 452 |  $CG | Carlyle Group Inc. | $544,877 | 0.0% | +18% | 47.3 |
| 453 |  $PINS | PINTEREST, INC. | $535,743 | 0.0% | +17% | 62 |
| 454 |  $IOT | Samsara Inc. | $529,520 | 0.0% | +17% | 61.3 |
| 455 |  $BF-A | BROWN FORMAN CORP | $508,157 | 0.0% | -25% | 65.1 |
| 456 |  $DKNG | DraftKings Inc. | $468,120 | 0.0% | +18% | 54 |
| 457 |  $CPB | CAMPBELL'S Co | $429,826 | 0.0% | +11% | 54.5 |
| 458 |  $NWS | NEWS CORP | $340,831 | 0.0% | +9% | 62.4 |
| 459 |  $CRBD | Corebridge Financial, Inc. | $314,787 | 0.0% | +14% | 36.7 |
| 460 |  $TME | Tencent Music Entertainment Group | $239,881 | 0.0% | +20% | — |
| 461 |  $BZ | Kanzhun Ltd | $225,686 | 0.0% | +21% | — |
| 462 |  $VIPS | Vipshop Holdings Ltd | $224,048 | 0.0% | +20% | — |
| 463 |  $SNAP | Snap Inc | $216,103 | 0.0% | +18% | 46.8 |
| 464 |  $TAL | TAL Education Group | $206,019 | 0.0% | +20% | — |
New Positions (3)
Exited Positions (146)
$AAPL Apple Inc.
$AMZN AMAZON COM INC
$BRK-A BERKSHIRE HATHAWAY INC
$AMD ADVANCED MICRO DEVICES INC
$BAC BANK OF AMERICA CORP /DE/
$AMAT APPLIED MATERIALS INC /DE
$AMGN AMGEN INC
$BKNG Booking Holdings Inc.
$RTX RTX Corp
$ADI ANALOG DEVICES INC
$ABT ABBOTT LABORATORIES
$AXP AMERICAN EXPRESS CO
$BA BOEING CO
$APH AMPHENOL CORP /DE/
$ADP AUTOMATIC DATA PROCESSING INCBrowse Top Institutional Investors
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