Rakuten Investment Management

Rakuten Investment Management as of June 30, 2024

Portfolio Holdings for Rakuten Investment Management

Rakuten Investment Management holds 536 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 73.6 $11B 42M 269.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 11.9 $1.8B 16M 112.81
NVIDIA Corporation (NVDA) 1.0 $159M 1.3M 123.99
Apple (AAPL) 1.0 $153M 715k 214.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $118M 1000k 118.31
Amazon (AMZN) 0.6 $91M 459k 197.85
Meta Platforms Cl A (META) 0.4 $60M 116k 519.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $53M 288k 185.41
Broadcom (AVGO) 0.3 $50M 32k 1586.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $46M 247k 186.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $38M 69k 549.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $36M 1.4M 26.49
Eli Lilly & Co. (LLY) 0.2 $31M 34k 909.04
Tesla Motors (TSLA) 0.2 $30M 150k 197.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $29M 70k 407.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $26M 593k 43.65
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $25M 297k 84.05
JPMorgan Chase & Co. (JPM) 0.2 $24M 122k 199.17
Costco Wholesale Corporation (COST) 0.1 $22M 26k 850.62
Exxon Mobil Corporation (XOM) 0.1 $22M 191k 114.90
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $22M 406k 52.99
Advanced Micro Devices (AMD) 0.1 $21M 129k 159.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $20M 243k 80.21
UnitedHealth (UNH) 0.1 $19M 39k 486.44
Visa Com Cl A (V) 0.1 $18M 67k 266.59
Netflix (NFLX) 0.1 $17M 26k 684.34
Procter & Gamble Company (PG) 0.1 $17M 100k 166.62
Mastercard Incorporated Cl A (MA) 0.1 $16M 35k 442.75
Qualcomm (QCOM) 0.1 $16M 80k 195.15
Johnson & Johnson (JNJ) 0.1 $15M 103k 145.80
Adobe Systems Incorporated (ADBE) 0.1 $15M 27k 546.76
Applied Materials (AMAT) 0.1 $14M 62k 232.53
Home Depot (HD) 0.1 $14M 42k 341.49
Merck & Co (MRK) 0.1 $14M 108k 129.82
Pepsi (PEP) 0.1 $14M 81k 166.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $12M 157k 77.30
Bank of America Corporation (BAC) 0.1 $12M 294k 39.25
Chevron Corp New Com (CVX) 0.1 $12M 74k 156.32
Cisco Systems (CSCO) 0.1 $11M 239k 47.45
Ishares Tr Broad Usd High (USHY) 0.1 $11M 306k 36.34
Intuit (INTU) 0.1 $11M 17k 651.44
Coca-Cola Company (KO) 0.1 $11M 168k 63.91
salesforce (CRM) 0.1 $11M 41k 252.85
Intel Corporation (INTC) 0.1 $11M 342k 30.59
Amgen (AMGN) 0.1 $9.9M 32k 313.69
Oracle Corporation (ORCL) 0.1 $9.6M 69k 140.18
Kla Corp Com New (KLAC) 0.1 $9.5M 12k 814.87
Intuitive Surgical Com New (ISRG) 0.1 $9.3M 21k 445.11
Thermo Fisher Scientific (TMO) 0.1 $9.0M 16k 550.78
New Comcast Corp New Cl A (CMCSA) 0.1 $8.9M 232k 38.28
Honeywell International (HON) 0.1 $8.3M 39k 214.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $8.2M 118k 69.19
Booking Holdings (BKNG) 0.1 $8.0M 2.0k 4009.40
Walt Disney Company (DIS) 0.1 $8.0M 78k 102.17
McDonald's Corporation (MCD) 0.1 $7.9M 31k 258.17
Abbott Laboratories (ABT) 0.1 $7.7M 74k 104.65
Ge Aerospace Com New (GE) 0.0 $7.5M 47k 160.50
Metropcs Communications (TMUS) 0.0 $7.4M 41k 177.42
Verizon Communications (VZ) 0.0 $7.3M 179k 40.82
Danaher Corporation (DHR) 0.0 $7.2M 29k 251.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.2M 15k 472.51
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $6.9M 193k 35.51
Servicenow (NOW) 0.0 $6.8M 8.7k 774.13
Philip Morris International (PM) 0.0 $6.7M 66k 101.57
Pfizer (PFE) 0.0 $6.7M 242k 27.80
International Business Machines (IBM) 0.0 $6.7M 39k 170.85
Regeneron Pharmaceuticals (REGN) 0.0 $6.6M 6.3k 1050.86
Nextera Energy (NEE) 0.0 $6.4M 88k 73.72
Goldman Sachs (GS) 0.0 $6.1M 14k 445.96
S&p Global (SPGI) 0.0 $6.1M 14k 448.91
Uber Technologies (UBER) 0.0 $6.0M 86k 70.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.9M 75k 78.24
Automatic Data Processing (ADP) 0.0 $5.7M 24k 237.30
Raytheon Technologies Corp (RTX) 0.0 $5.7M 57k 100.62
ConocoPhillips (COP) 0.0 $5.7M 50k 113.97
American Express Company (AXP) 0.0 $5.6M 24k 228.40
Synopsys (SNPS) 0.0 $5.4M 9.0k 595.00
Lowe's Companies (LOW) 0.0 $5.4M 24k 219.80
TJX Companies (TJX) 0.0 $5.3M 48k 110.55
Starbucks Corporation (SBUX) 0.0 $5.3M 67k 79.23
Anthem (ELV) 0.0 $5.3M 9.9k 535.77
Mondelez Intl Cl A (MDLZ) 0.0 $5.3M 79k 66.60
Progressive Corporation (PGR) 0.0 $5.3M 25k 211.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.3M 14k 387.29
Morgan Stanley Com New (MS) 0.0 $5.1M 53k 95.77
Citigroup Com New (C) 0.0 $5.0M 81k 61.55
Cadence Design Systems (CDNS) 0.0 $4.9M 16k 307.92
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.9M 64k 76.81
Stryker Corporation (SYK) 0.0 $4.9M 15k 340.54
Nike CL B (NKE) 0.0 $4.9M 52k 94.19
Boston Scientific Corporation (BSX) 0.0 $4.8M 63k 77.00
BlackRock 0.0 $4.7M 6.1k 781.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.7M 19k 244.16
Marvell Technology (MRVL) 0.0 $4.6M 67k 68.73
Boeing Company (BA) 0.0 $4.5M 25k 182.51
Marsh & McLennan Companies (MRSH) 0.0 $4.4M 21k 210.94
Prologis (PLD) 0.0 $4.4M 39k 111.35
Lockheed Martin Corporation (LMT) 0.0 $4.3M 9.2k 467.13
Deere & Company (DE) 0.0 $4.2M 11k 376.79
Cigna Corp (CI) 0.0 $4.0M 12k 334.15
Airbnb Com Cl A (ABNB) 0.0 $4.0M 26k 151.61
American Tower Reit (AMT) 0.0 $3.9M 20k 195.32
Cintas Corporation (CTAS) 0.0 $3.8M 5.4k 711.64
CSX Corporation (CSX) 0.0 $3.8M 115k 33.03
Constellation Energy (CEG) 0.0 $3.8M 19k 204.78
Blackstone Group Inc Com Cl A (BX) 0.0 $3.8M 30k 124.12
Fiserv (FISV) 0.0 $3.7M 25k 149.08
O'reilly Automotive (ORLY) 0.0 $3.7M 3.5k 1057.42
Chipotle Mexican Grill (CMG) 0.0 $3.7M 59k 62.41
Marriott Intl Cl A (MAR) 0.0 $3.6M 15k 242.25
Bristol Myers Squibb (BMY) 0.0 $3.6M 87k 41.51
Paypal Holdings (PYPL) 0.0 $3.6M 61k 58.37
ON Semiconductor (ON) 0.0 $3.5M 52k 67.86
Amphenol Corp Cl A (APH) 0.0 $3.5M 51k 67.49
Zoetis Cl A (ZTS) 0.0 $3.4M 20k 176.46
Waste Management (WM) 0.0 $3.4M 16k 212.67
Colgate-Palmolive Company (CL) 0.0 $3.4M 34k 98.17
Intercontinental Exchange (ICE) 0.0 $3.4M 24k 137.47
Altria (MO) 0.0 $3.4M 74k 45.46
Duke Energy Corp Com New (DUK) 0.0 $3.3M 33k 100.59
McKesson Corporation (MCK) 0.0 $3.3M 5.6k 593.20
Paccar (PCAR) 0.0 $3.2M 31k 103.97
CVS Caremark Corporation (CVS) 0.0 $3.1M 54k 58.36
Autodesk (ADSK) 0.0 $3.1M 13k 243.68
TransDigm Group Incorporated (TDG) 0.0 $3.1M 2.4k 1288.65
EOG Resources (EOG) 0.0 $3.1M 25k 124.55
Equinix (EQIX) 0.0 $3.0M 4.0k 751.96
Cme (CME) 0.0 $3.0M 15k 195.53
Sherwin-Williams Company (SHW) 0.0 $3.0M 10k 297.00
Freeport-mcmoran CL B (FCX) 0.0 $3.0M 61k 48.32
Kkr & Co (KKR) 0.0 $2.9M 28k 105.86
Copart (CPRT) 0.0 $2.9M 53k 54.76
Ross Stores (ROST) 0.0 $2.9M 20k 146.08
Target Corporation (TGT) 0.0 $2.9M 20k 146.72
FedEx Corporation (FDX) 0.0 $2.9M 9.7k 295.47
Hca Holdings (HCA) 0.0 $2.9M 8.3k 343.29
General Dynamics Corporation (GD) 0.0 $2.9M 9.8k 292.50
Becton, Dickinson and (BDX) 0.0 $2.8M 12k 230.94
Illinois Tool Works (ITW) 0.0 $2.8M 12k 237.39
American Electric Power Company (AEP) 0.0 $2.7M 31k 88.30
Motorola Solutions Com New (MSI) 0.0 $2.7M 7.1k 386.40
Dex (DXCM) 0.0 $2.7M 23k 114.54
Us Bancorp Del Com New (USB) 0.0 $2.7M 67k 39.68
Emerson Electric (EMR) 0.0 $2.7M 25k 108.29
Marathon Petroleum Corp (MPC) 0.0 $2.6M 15k 172.91
Ecolab (ECL) 0.0 $2.6M 11k 239.55
Northrop Grumman Corporation (NOC) 0.0 $2.6M 6.0k 434.91
PNC Financial Services (PNC) 0.0 $2.6M 17k 151.93
Phillips 66 (PSX) 0.0 $2.5M 18k 139.40
Air Products & Chemicals (APD) 0.0 $2.5M 9.5k 263.07
Moderna (MRNA) 0.0 $2.5M 20k 121.18
3M Company (MMM) 0.0 $2.4M 24k 103.17
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 9.3k 260.13
Fortinet (FTNT) 0.0 $2.4M 40k 60.04
IDEXX Laboratories (IDXX) 0.0 $2.4M 4.9k 493.96
Teradyne (TER) 0.0 $2.4M 16k 147.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.4M 49k 49.38
Edwards Lifesciences (EW) 0.0 $2.4M 26k 93.34
Keurig Dr Pepper (KDP) 0.0 $2.3M 67k 34.12
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 11k 215.07
Verisk Analytics (VRSK) 0.0 $2.3M 8.4k 270.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 53k 42.51
Carrier Global Corporation (CARR) 0.0 $2.2M 35k 63.23
General Motors Company (GM) 0.0 $2.2M 49k 45.58
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.2M 100k 22.30
Capital One Financial (COF) 0.0 $2.2M 16k 134.03
AutoZone (AZO) 0.0 $2.2M 737.00 2955.40
Truist Financial Corp equities (TFC) 0.0 $2.2M 57k 37.84
Valero Energy Corporation (VLO) 0.0 $2.1M 14k 154.04
Fastenal Company (FAST) 0.0 $2.1M 34k 63.33
American Intl Group Com New (AIG) 0.0 $2.1M 28k 74.97
Lululemon Athletica (LULU) 0.0 $2.1M 6.9k 308.30
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.1M 24k 87.07
Ge Vernova (GEV) 0.0 $2.1M 12k 176.28
Simon Property (SPG) 0.0 $2.1M 14k 149.81
Electronic Arts (EA) 0.0 $2.1M 15k 139.52
Diamondback Energy (FANG) 0.0 $2.1M 10k 199.19
Exelon Corporation (EXC) 0.0 $2.0M 59k 34.70
Sempra Energy (SRE) 0.0 $2.0M 27k 75.94
Ford Motor Company (F) 0.0 $2.0M 167k 12.23
Digital Realty Trust (DLR) 0.0 $2.0M 14k 148.72
Baker Hughes Company Cl A (BKR) 0.0 $2.0M 59k 34.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.0M 26k 78.82
Travelers Companies (TRV) 0.0 $2.0M 9.8k 206.95
Oneok (OKE) 0.0 $2.0M 25k 80.75
AFLAC Incorporated (AFL) 0.0 $2.0M 22k 89.16
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 14k 139.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0M 29k 67.73
Biogen Idec (BIIB) 0.0 $2.0M 8.6k 228.72
Realty Income (O) 0.0 $1.9M 37k 52.43
Public Storage (PSA) 0.0 $1.9M 6.7k 286.55
Charter Communications N Cl A (CHTR) 0.0 $1.9M 6.5k 294.11
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 32k 59.54
Ameriprise Financial (AMP) 0.0 $1.8M 4.2k 430.34
L3harris Technologies (LHX) 0.0 $1.8M 8.1k 223.18
Crown Castle Intl (CCI) 0.0 $1.8M 19k 97.39
Allstate Corporation (ALL) 0.0 $1.8M 11k 160.01
Prudential Financial (PRU) 0.0 $1.8M 15k 117.33
CoStar (CSGP) 0.0 $1.8M 24k 74.26
Fidelity Natl Information Sv Com (FIS) 0.0 $1.8M 24k 74.63
D.R. Horton (DHI) 0.0 $1.8M 13k 141.20
Kraft Heinz (KHC) 0.0 $1.8M 55k 32.27
Cdw (CDW) 0.0 $1.8M 7.9k 224.06
Dominion Resources (D) 0.0 $1.8M 36k 49.61
Constellation Brands Cl A (STZ) 0.0 $1.8M 6.9k 255.91
Xcel Energy (XEL) 0.0 $1.8M 33k 53.85
Skyworks Solutions (SWKS) 0.0 $1.8M 17k 105.60
Republic Services (RSG) 0.0 $1.7M 8.9k 194.82
Hess (HES) 0.0 $1.7M 12k 147.54
W.W. Grainger (GWW) 0.0 $1.7M 1.9k 903.74
Quanta Services (PWR) 0.0 $1.7M 6.2k 267.06
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 13k 130.80
Ansys (ANSS) 0.0 $1.7M 5.2k 321.82
Otis Worldwide Corp (OTIS) 0.0 $1.7M 17k 96.00
Iqvia Holdings (IQV) 0.0 $1.6M 7.8k 212.75
Kinder Morgan (KMI) 0.0 $1.6M 83k 19.76
Ametek (AME) 0.0 $1.6M 9.9k 166.47
Cummins (CMI) 0.0 $1.6M 5.8k 280.49
Corteva (CTVA) 0.0 $1.6M 30k 53.65
Yum! Brands (YUM) 0.0 $1.6M 12k 132.61
Dow (DOW) 0.0 $1.6M 30k 52.96
Nucor Corporation (NUE) 0.0 $1.6M 10k 154.71
PG&E Corporation (PCG) 0.0 $1.6M 90k 17.48
Ingersoll Rand (IR) 0.0 $1.6M 17k 90.97
Fair Isaac Corporation (FICO) 0.0 $1.6M 1.1k 1477.51
Public Service Enterprise (PEG) 0.0 $1.6M 21k 73.12
SYSCO Corporation (SYY) 0.0 $1.5M 21k 72.47
Centene Corporation (CNC) 0.0 $1.5M 23k 67.37
General Mills (GIS) 0.0 $1.5M 24k 63.71
Kenvue (KVUE) 0.0 $1.5M 83k 18.42
Entegris (ENTG) 0.0 $1.5M 11k 134.48
Gartner (IT) 0.0 $1.5M 3.3k 444.77
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.4M 11k 131.94
Workday Cl A (WDAY) 0.0 $1.4M 6.4k 223.36
Dupont De Nemours (DD) 0.0 $1.4M 18k 79.98
Martin Marietta Materials (MLM) 0.0 $1.4M 2.6k 538.29
Xylem (XYL) 0.0 $1.4M 10k 136.39
Extra Space Storage (EXR) 0.0 $1.4M 9.0k 155.74
Hp (HPQ) 0.0 $1.3M 38k 34.71
Discover Financial Services 0.0 $1.3M 11k 123.73
Consolidated Edison (ED) 0.0 $1.3M 15k 89.68
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 13k 98.22
Howmet Aerospace (HWM) 0.0 $1.3M 17k 79.60
Dollar Tree (DLTR) 0.0 $1.3M 12k 105.21
Hartford Financial Services (HIG) 0.0 $1.3M 13k 102.75
Equifax (EFX) 0.0 $1.3M 5.4k 239.81
Corning Incorporated (GLW) 0.0 $1.3M 33k 38.59
Archer Daniels Midland Company (ADM) 0.0 $1.3M 21k 60.61
Halliburton Company (HAL) 0.0 $1.3M 38k 33.61
Devon Energy Corporation (DVN) 0.0 $1.3M 27k 47.01
Vici Pptys (VICI) 0.0 $1.3M 44k 28.43
PPG Industries (PPG) 0.0 $1.3M 10k 124.90
AvalonBay Communities (AVB) 0.0 $1.2M 6.0k 206.30
Vistra Energy (VST) 0.0 $1.2M 14k 87.22
Dollar Gen Corp New Com (DG) 0.0 $1.2M 9.4k 130.28
ResMed (RMD) 0.0 $1.2M 6.3k 191.58
Targa Res Corp (TRGP) 0.0 $1.2M 9.3k 128.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 12k 97.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 14k 84.13
Edison International (EIX) 0.0 $1.2M 16k 72.04
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 55k 21.04
Hershey Company (HSY) 0.0 $1.2M 6.3k 183.68
eBay (EBAY) 0.0 $1.2M 22k 53.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 108.45
Cbre Group Cl A (CBRE) 0.0 $1.1M 13k 88.50
Datadog Cl A Com (DDOG) 0.0 $1.1M 8.9k 128.45
NetApp (NTAP) 0.0 $1.1M 8.8k 129.03
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 10k 110.86
Doordash Cl A (DASH) 0.0 $1.1M 10k 110.58
Qorvo (QRVO) 0.0 $1.1M 10k 112.39
First Solar (FSLR) 0.0 $1.1M 4.5k 249.92
Iron Mountain (IRM) 0.0 $1.1M 13k 89.21
Fortive (FTV) 0.0 $1.1M 15k 73.57
T. Rowe Price (TROW) 0.0 $1.1M 9.5k 115.43
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 1.1k 999.91
Church & Dwight (CHD) 0.0 $1.1M 10k 104.01
American Water Works (AWK) 0.0 $1.1M 8.3k 129.27
International Flavors & Fragrances (IFF) 0.0 $1.1M 11k 95.72
Wec Energy Group (WEC) 0.0 $1.1M 13k 78.45
M&T Bank Corporation (MTB) 0.0 $1.0M 7.1k 147.65
Dover Corporation (DOV) 0.0 $1.0M 5.9k 178.45
Global Payments (GPN) 0.0 $1.0M 11k 94.82
Cardinal Health (CAH) 0.0 $1.0M 10k 99.62
NVR (NVR) 0.0 $1.0M 134.00 7656.92
Keysight Technologies (KEYS) 0.0 $1.0M 7.5k 135.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 21k 48.60
Equity Residential Sh Ben Int (EQR) 0.0 $999k 15k 68.31
Raymond James Financial (RJF) 0.0 $986k 8.1k 121.59
Pulte (PHM) 0.0 $986k 9.0k 109.75
DTE Energy Company (DTE) 0.0 $980k 8.8k 111.25
Zimmer Holdings (ZBH) 0.0 $974k 9.0k 108.38
Entergy Corporation (ETR) 0.0 $970k 9.1k 106.76
Veralto Corp Com Shs (VLTO) 0.0 $967k 9.9k 97.61
State Street Corporation (STT) 0.0 $938k 13k 73.05
Ptc (PTC) 0.0 $924k 5.1k 181.26
Brown & Brown (BRO) 0.0 $917k 10k 90.16
Tyler Technologies (TYL) 0.0 $908k 1.8k 493.81
Axon Enterprise (AXON) 0.0 $904k 3.0k 298.35
Sba Communications Corp Cl A (SBAC) 0.0 $903k 4.6k 196.95
Invitation Homes (INVH) 0.0 $884k 25k 35.34
PPL Corporation (PPL) 0.0 $872k 31k 27.75
FirstEnergy (FE) 0.0 $865k 22k 38.53
Eversource Energy (ES) 0.0 $856k 15k 57.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $853k 32k 26.85
Hubbell (HUBB) 0.0 $845k 2.3k 369.84
CenterPoint Energy (CNP) 0.0 $836k 27k 30.81
Leidos Holdings (LDOS) 0.0 $834k 5.7k 147.18
Godaddy Cl A (GDDY) 0.0 $831k 5.9k 140.24
Atlassian Corporation Cl A (TEAM) 0.0 $827k 4.8k 172.99
Genuine Parts Company (GPC) 0.0 $815k 5.9k 137.40
Ball Corporation (BALL) 0.0 $811k 13k 61.08
Ameren Corporation (AEE) 0.0 $805k 11k 70.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $794k 14k 58.37
Huntington Bancshares Incorporated (HBAN) 0.0 $790k 62k 12.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $790k 2.0k 385.95
Alexandria Real Estate Equities (ARE) 0.0 $780k 6.7k 116.39
Teledyne Technologies Incorporated (TDY) 0.0 $780k 2.0k 386.41
Cincinnati Financial Corporation (CINF) 0.0 $778k 6.7k 116.68
Darden Restaurants (DRI) 0.0 $773k 5.1k 152.12
Avery Dennison Corporation (AVY) 0.0 $766k 3.4k 223.40
Domino's Pizza (DPZ) 0.0 $766k 1.5k 515.99
CBOE Holdings (CBOE) 0.0 $763k 4.5k 170.27
CMS Energy Corporation (CMS) 0.0 $762k 13k 59.96
Expeditors International of Washington (EXPD) 0.0 $762k 6.1k 125.99
Synchrony Financial (SYF) 0.0 $759k 17k 44.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $757k 11k 70.60
Molina Healthcare (MOH) 0.0 $756k 2.5k 302.83
Principal Financial (PFG) 0.0 $751k 9.4k 79.46
Regions Financial Corporation (RF) 0.0 $750k 39k 19.20
Atmos Energy Corporation (ATO) 0.0 $749k 6.4k 116.55
Astrazeneca Sponsored Adr 0.0 $748k 9.6k 78.18
Essex Property Trust (ESS) 0.0 $747k 2.7k 273.38
Hologic 0.0 $739k 10k 74.21
Clorox Company (CLX) 0.0 $737k 5.4k 136.60
Waters Corporation (WAT) 0.0 $736k 2.6k 286.47
Align Technology (ALGN) 0.0 $730k 3.0k 243.00
Baxter International (BAX) 0.0 $727k 22k 33.52
Northern Trust Corporation (NTRS) 0.0 $718k 8.7k 82.54
Builders FirstSource (BLDR) 0.0 $716k 5.2k 137.86
Nrg Energy Com New (NRG) 0.0 $705k 9.0k 78.66
Textron (TXT) 0.0 $703k 8.1k 86.34
Packaging Corporation of America (PKG) 0.0 $697k 3.8k 183.19
Best Buy (BBY) 0.0 $693k 8.2k 84.32
Las Vegas Sands (LVS) 0.0 $691k 16k 44.14
EQT Corporation (EQT) 0.0 $689k 19k 37.28
Tyson Foods Cl A (TSN) 0.0 $688k 12k 56.44
W.R. Berkley Corporation (WRB) 0.0 $686k 8.6k 79.38
Expedia Group Com New (EXPE) 0.0 $680k 5.5k 124.66
FactSet Research Systems (FDS) 0.0 $674k 1.6k 415.00
Citizens Financial (CFG) 0.0 $673k 19k 34.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $672k 2.2k 306.99
Verisign (VRSN) 0.0 $668k 3.7k 178.23
Coherent Corp (COHR) 0.0 $667k 9.4k 71.25
Kellogg Company (K) 0.0 $655k 11k 57.68
Quest Diagnostics Incorporated (DGX) 0.0 $649k 4.7k 137.34
Apollo Global Mgmt (APO) 0.0 $646k 5.5k 118.00
Masco Corporation (MAS) 0.0 $636k 9.6k 66.40
International Paper Company (IP) 0.0 $629k 15k 43.25
Waste Connections (WCN) 0.0 $623k 3.5k 175.78
Insulet Corporation (PODD) 0.0 $617k 3.0k 206.98
4068594 Enphase Energy (ENPH) 0.0 $609k 5.8k 105.23
Celanese Corporation (CE) 0.0 $602k 4.4k 135.97
Loews Corporation (L) 0.0 $589k 7.8k 75.26
Amkor Technology (AMKR) 0.0 $588k 15k 38.86
CF Industries Holdings (CF) 0.0 $587k 7.9k 74.76
Nortonlifelock (GEN) 0.0 $585k 24k 24.62
Akamai Technologies (AKAM) 0.0 $582k 6.5k 89.94
Snap-on Incorporated (SNA) 0.0 $581k 2.2k 258.91
Peak (DOC) 0.0 $578k 30k 19.24
AES Corporation (AES) 0.0 $578k 30k 19.09
ConAgra Foods (CAG) 0.0 $577k 20k 28.34
Trimble Navigation (TRMB) 0.0 $576k 10k 55.42
Live Nation Entertainment (LYV) 0.0 $574k 6.3k 90.81
Coinbase Global Com Cl A (COIN) 0.0 $572k 2.6k 224.00
Alliant Energy Corporation (LNT) 0.0 $558k 11k 51.08
Jabil Circuit (JBL) 0.0 $554k 5.1k 107.92
Snowflake Cl A (SNOW) 0.0 $554k 4.1k 133.92
NiSource (NI) 0.0 $553k 19k 29.00
Southwest Airlines (LUV) 0.0 $550k 19k 28.47
J.B. Hunt Transport Services (JBHT) 0.0 $548k 3.5k 157.12
Cheniere Energy Com New (LNG) 0.0 $546k 3.2k 172.20
Kimco Realty Corporation (KIM) 0.0 $544k 29k 19.09
Key (KEY) 0.0 $544k 40k 13.62
Host Hotels & Resorts (HST) 0.0 $541k 30k 18.02
Mongodb Cl A (MDB) 0.0 $538k 2.2k 244.15
Stanley Black & Decker (SWK) 0.0 $534k 6.6k 81.45
Udr (UDR) 0.0 $531k 13k 40.77
Viatris (VTRS) 0.0 $531k 51k 10.48
Evergy (EVRG) 0.0 $521k 9.8k 53.25
Jack Henry & Associates (JKHY) 0.0 $517k 3.1k 166.72
Lamb Weston Hldgs (LW) 0.0 $513k 6.1k 83.45
Illumina (ILMN) 0.0 $511k 4.8k 106.46
Dell Technologies CL C (DELL) 0.0 $504k 3.6k 139.43
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $498k 4.5k 109.74
Juniper Networks (JNPR) 0.0 $498k 14k 36.01
CarMax (KMX) 0.0 $492k 6.7k 73.33
Smucker J M Com New (SJM) 0.0 $491k 4.5k 108.65
Eastman Chemical Company (EMN) 0.0 $487k 5.0k 97.18
Block Cl A (XYZ) 0.0 $484k 7.6k 63.39
Albemarle Corporation (ALB) 0.0 $482k 5.0k 96.27
Bio-techne Corporation (TECH) 0.0 $482k 6.7k 71.82
Incyte Corporation (INCY) 0.0 $471k 7.7k 61.35
LKQ Corporation (LKQ) 0.0 $471k 11k 41.47
Interpublic Group of Companies (IPG) 0.0 $469k 16k 29.12
Epam Systems (EPAM) 0.0 $457k 2.5k 185.11
MGM Resorts International. (MGM) 0.0 $456k 11k 43.37
Charles River Laboratories (CRL) 0.0 $454k 2.2k 207.35
C H Robinson Worldwide Com New (CHRW) 0.0 $453k 5.2k 87.73
Apa Corporation (APA) 0.0 $450k 16k 29.07
Regency Centers Corporation (REG) 0.0 $444k 7.2k 62.01
Vertiv Holdings Com Cl A (VRT) 0.0 $434k 5.0k 86.88
Huntington Ingalls Inds (HII) 0.0 $431k 1.7k 247.92
Alnylam Pharmaceuticals (ALNY) 0.0 $430k 1.7k 247.00
F5 Networks (FFIV) 0.0 $428k 2.5k 171.20
A. O. Smith Corporation (AOS) 0.0 $422k 5.1k 82.02
Teleflex Incorporated (TFX) 0.0 $416k 2.0k 207.23
Veeva Sys Cl A Com (VEEV) 0.0 $415k 2.2k 185.15
Mosaic (MOS) 0.0 $404k 14k 29.52
Arm Holdings Sponsored Ads (ARM) 0.0 $401k 2.4k 166.93
Molson Coors Beverage CL B (TAP) 0.0 $395k 7.8k 50.63
Hubspot (HUBS) 0.0 $388k 662.00 586.01
Boston Properties (BXP) 0.0 $380k 6.2k 61.18
Hormel Foods Corporation (HRL) 0.0 $378k 13k 30.22
Rambus (RMBS) 0.0 $375k 6.6k 56.61
Assurant (AIZ) 0.0 $370k 2.2k 167.26
Bath &#38 Body Works In (BBWI) 0.0 $366k 9.4k 39.03
Wynn Resorts (WYNN) 0.0 $366k 4.1k 89.14
Caesars Entertainment (CZR) 0.0 $360k 9.2k 39.03
Henry Schein (HSIC) 0.0 $350k 5.5k 64.09
MarketAxess Holdings (MKTX) 0.0 $349k 1.7k 199.68
Brown Forman Corp CL B (BF.B) 0.0 $346k 8.0k 43.36
Match Group New Com (MTCH) 0.0 $345k 11k 30.45
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $337k 2.5k 135.95
Cloudflare Cl A Com (NET) 0.0 $336k 4.1k 81.79
Allegro Microsystems Ord (ALGM) 0.0 $336k 12k 28.19
Ceridian Hcm Hldg 0.0 $327k 6.6k 49.70
Etsy (ETSY) 0.0 $319k 5.4k 58.72
DaVita (DVA) 0.0 $315k 2.2k 141.45
Solventum Corp Com Shs (SOLV) 0.0 $308k 6.0k 51.33
Franklin Resources (BEN) 0.0 $285k 13k 22.53
Markel Corporation (MKL) 0.0 $284k 180.00 1579.11
Lpl Financial Holdings (LPLA) 0.0 $283k 1.0k 276.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $279k 1.8k 156.25
Axcelis Technologies Com New (ACLS) 0.0 $279k 2.0k 139.42
Tapestry (TPR) 0.0 $276k 6.6k 41.61
Carlisle Companies (CSL) 0.0 $271k 658.00 411.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $264k 16k 16.26
Bio Rad Labs Cl A (BIO) 0.0 $248k 911.00 271.99
Emcor (EME) 0.0 $240k 647.00 370.38
Snap Cl A (SNAP) 0.0 $239k 14k 16.57
Generac Holdings (GNRC) 0.0 $238k 1.7k 135.93
First Ctzns Bancshares N Cl A (FCNCA) 0.0 $235k 140.00 1679.46
Transunion (TRU) 0.0 $224k 3.0k 74.33
Reliance Steel & Aluminum (RS) 0.0 $222k 790.00 280.64
Paramount Global Class B Com (PARA) 0.0 $221k 22k 10.26
Hasbro (HAS) 0.0 $219k 3.8k 58.16
Draftkings Com Cl A (DKNG) 0.0 $219k 5.9k 37.11
BioMarin Pharmaceutical (BMRN) 0.0 $218k 2.6k 83.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $216k 2.2k 100.33
Watsco, Incorporated (WSO) 0.0 $216k 467.00 461.81
American Airls (AAL) 0.0 $213k 19k 11.28
Manhattan Associates (MANH) 0.0 $213k 847.00 251.21
Burlington Stores (BURL) 0.0 $211k 887.00 238.31
BorgWarner (BWA) 0.0 $210k 6.6k 32.00
Applovin Corp Com Cl A (APP) 0.0 $206k 2.5k 83.12
Fmc Corp Com New (FMC) 0.0 $205k 3.6k 57.08
Okta Cl A (OKTA) 0.0 $203k 2.2k 92.37
Avantor (AVTR) 0.0 $200k 9.3k 21.42
Zoom Communications Cl A (ZM) 0.0 $199k 3.4k 58.47
Globe Life (GL) 0.0 $199k 2.4k 82.24
Ralph Lauren Corp Cl A (RL) 0.0 $198k 1.1k 175.87
United Therapeutics Corporation (UTHR) 0.0 $195k 615.00 316.93
Ss&c Technologies Holding (SSNC) 0.0 $190k 3.1k 62.18
RPM International (RPM) 0.0 $190k 1.8k 107.21
Neurocrine Biosciences (NBIX) 0.0 $184k 1.4k 134.31
Heico Corp New Cl A (HEI.A) 0.0 $184k 1.0k 177.58
Gra (GGG) 0.0 $184k 2.3k 79.25
Fox Corp Cl B Com (FOX) 0.0 $183k 5.7k 31.77
Equitable Holdings (EQH) 0.0 $183k 4.5k 40.51
Wolfspeed 0.0 $180k 7.7k 23.23
Dick's Sporting Goods (DKS) 0.0 $178k 810.00 220.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $175k 3.6k 49.14
Wp Carey (WPC) 0.0 $167k 3.0k 55.65
Gaming & Leisure Pptys (GLPI) 0.0 $167k 3.7k 44.69
AECOM Technology Corporation (ACM) 0.0 $166k 1.9k 88.89
American Homes 4 Rent Cl A (AMH) 0.0 $166k 4.5k 36.76
Mohawk Industries (MHK) 0.0 $165k 1.5k 108.05
Dynatrace Com New (DT) 0.0 $161k 3.7k 44.01
Equity Lifestyle Properties (ELS) 0.0 $159k 2.4k 65.26
Ally Financial (ALLY) 0.0 $149k 3.8k 39.59
Docusign (DOCU) 0.0 $149k 2.8k 52.69
Heico Corp New Com (HEI) 0.0 $137k 603.00 226.78
Annaly Capital Management In Com New (NLY) 0.0 $136k 6.9k 19.68
Essential Utils (WTRG) 0.0 $134k 3.6k 37.39
Twilio Cl A (TWLO) 0.0 $133k 2.4k 55.99
Toro Company (TTC) 0.0 $132k 1.4k 92.19
Carlyle Group (CG) 0.0 $129k 3.2k 39.89
Crown Holdings (CCK) 0.0 $127k 1.7k 76.48
Erie Indty Cl A (ERIE) 0.0 $126k 349.00 362.20
Chesapeake Energy Corp (EXE) 0.0 $126k 1.5k 82.32
American Financial (AFG) 0.0 $123k 980.00 125.45
Corebridge Finl (CRBG) 0.0 $121k 4.2k 29.11
Celsius Hldgs Com New (CELH) 0.0 $120k 2.1k 57.54
Hf Sinclair Corp (DINO) 0.0 $118k 2.2k 52.73
Fortune Brands (FBIN) 0.0 $114k 1.7k 65.47
EXACT Sciences Corporation 0.0 $111k 2.5k 44.49
Bentley Sys Com Cl B (BSY) 0.0 $108k 2.2k 49.68
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $108k 2.2k 48.67
Cleveland-cliffs (CLF) 0.0 $103k 6.9k 15.00
Zillow Group Cl C Cap Stk (Z) 0.0 $101k 2.2k 46.80
News Corp CL B (NWS) 0.0 $94k 3.3k 28.63
Albertsons Cos Common Stock (ACI) 0.0 $94k 4.8k 19.74
Samsara Com Cl A (IOT) 0.0 $91k 2.8k 32.63
Confluent Class A Com 0.0 $83k 2.8k 29.60
Paylocity Holding Corporation (PCTY) 0.0 $82k 620.00 132.21
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $80k 1.3k 59.53
Aspen Technology 0.0 $78k 393.00 197.89
Uipath Cl A (PATH) 0.0 $76k 6.0k 12.68
Unity Software (U) 0.0 $62k 3.7k 16.54
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $53k 800.00 65.79
Vitesse Energy Common Stock (VTS) 0.0 $43k 1.8k 23.87
Crane Company Common Stock (CR) 0.0 $41k 285.00 144.70
Knife River Corp Common Stock (KNF) 0.0 $29k 420.00 70.06
Reddit Cl A (RDDT) 0.0 $29k 450.00 63.58
American Healthcare Reit Com Shs (AHR) 0.0 $27k 1.9k 14.48
Worthington Stl Com Shs (WS) 0.0 $27k 835.00 32.69
Arrivent Biopharma (AVBP) 0.0 $26k 1.5k 17.40
Nb Bancorp (NBBK) 0.0 $25k 1.7k 14.76
Kodiak Gas Svcs (KGS) 0.0 $22k 820.00 26.89
Wk Kellogg Com Shs 0.0 $21k 1.2k 16.93
Revolution Medicines (RVMD) 0.0 $18k 475.00 38.53
Ul Solutions Class A Com Shs (ULS) 0.0 $16k 380.00 41.04
Loar Holdings Com Shs (LOAR) 0.0 $14k 243.00 55.41
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $14k 500.00 26.90
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $11k 434.00 25.31
Ncr Atleos Corporation Com Shs (NATL) 0.0 $9.8k 363.00 26.92