Rakuten Investment Management as of June 30, 2026
Portfolio Holdings for Rakuten Investment Management
Rakuten Investment Management holds 467 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 52.7 | $18B | 50M | 367.12 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 6.9 | $2.4B | 15M | 155.83 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.4 | $1.5B | 18M | 84.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.3 | $1.5B | 47M | 31.93 | |
| NVIDIA Corporation (NVDA) | 2.7 | $930M | 4.8M | 194.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $650M | 955k | 681.01 | |
| Microsoft Corporation (MSFT) | 1.5 | $517M | 1.4M | 368.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $396M | 1.1M | 353.65 | |
| Broadcom (AVGO) | 1.0 | $361M | 970k | 372.45 | |
| Micron Technology (MU) | 1.0 | $343M | 300k | 1145.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $323M | 920k | 351.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $269M | 1.7M | 158.45 | |
| Meta Platforms Cl A (META) | 0.7 | $249M | 442k | 562.60 | |
| Tesla Motors (TSLA) | 0.7 | $247M | 600k | 411.84 | |
| Intel Corporation (INTC) | 0.5 | $166M | 1.3M | 131.72 | |
| Eli Lilly & Co. (LLY) | 0.5 | $160M | 130k | 1229.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $144M | 438k | 329.39 | |
| Wal-Mart Stores (WMT) | 0.4 | $125M | 1.1M | 114.60 | |
| Cisco Systems (CSCO) | 0.3 | $112M | 951k | 117.70 | |
| Kla Corp Com New (KLAC) | 0.3 | $107M | 386k | 278.39 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $106M | 2.9M | 35.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $102M | 394k | 258.51 | |
| Costco Wholesale Corporation (COST) | 0.3 | $101M | 107k | 946.68 | |
| Visa Com Cl A (V) | 0.3 | $93M | 273k | 341.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $92M | 679k | 136.06 | |
| Caterpillar (CAT) | 0.2 | $78M | 76k | 1033.19 | |
| Marvell Technology (MRVL) | 0.2 | $77M | 276k | 277.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $75M | 264k | 285.48 | |
| Netflix (NFLX) | 0.2 | $75M | 1.0M | 73.78 | |
| Abbvie (ABBV) | 0.2 | $74M | 289k | 254.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $68M | 92k | 744.19 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $68M | 133k | 509.64 | |
| Palo Alto Networks (PANW) | 0.2 | $65M | 196k | 332.00 | |
| Ge Aerospace Com New (GE) | 0.2 | $64M | 171k | 373.71 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $63M | 546k | 115.70 | |
| UnitedHealth (UNH) | 0.2 | $62M | 149k | 419.82 | |
| Qualcomm (QCOM) | 0.2 | $58M | 309k | 188.72 | |
| Home Depot (HD) | 0.2 | $57M | 163k | 350.81 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $57M | 842k | 67.56 | |
| Procter & Gamble Company (PG) | 0.2 | $57M | 381k | 148.45 | |
| Sandisk Corp (SNDK) | 0.2 | $56M | 27k | 2050.39 | |
| Western Digital (WDC) | 0.2 | $54M | 83k | 651.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $54M | 912k | 59.18 | |
| Coca-Cola Company (KO) | 0.2 | $52M | 633k | 82.65 | |
| Merck & Co (MRK) | 0.2 | $52M | 404k | 129.38 | |
| Chevron Corporation (CVX) | 0.1 | $51M | 305k | 168.47 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $49M | 694k | 70.92 | |
| Goldman Sachs (GS) | 0.1 | $49M | 48k | 1020.21 | |
| Ge Vernova (GEV) | 0.1 | $49M | 44k | 1102.51 | |
| Philip Morris International (PM) | 0.1 | $47M | 255k | 182.87 | |
| Pepsi (PEP) | 0.1 | $46M | 330k | 138.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $45M | 61k | 742.91 | |
| International Business Machines (IBM) | 0.1 | $43M | 154k | 278.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $42M | 501k | 83.51 | |
| Morgan Stanley Com New (MS) | 0.1 | $41M | 195k | 211.72 | |
| Oracle Corporation (ORCL) | 0.1 | $41M | 279k | 147.76 | |
| Citigroup Com New (C) | 0.1 | $40M | 279k | 142.49 | |
| Gilead Sciences (GILD) | 0.1 | $38M | 299k | 126.33 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $35M | 85k | 405.97 | |
| Booking Holdings (BKNG) | 0.1 | $34M | 187k | 182.41 | |
| Amphenol Corp Cl A (APH) | 0.1 | $34M | 201k | 166.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $33M | 46k | 724.08 | |
| Corning Incorporated (GLW) | 0.1 | $33M | 129k | 255.69 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $33M | 65k | 498.76 | |
| McDonald's Corporation (MCD) | 0.1 | $31M | 116k | 267.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $31M | 61k | 506.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $31M | 61k | 499.65 | |
| Nextera Energy (NEE) | 0.1 | $30M | 341k | 88.66 | |
| Verizon Communications (VZ) | 0.1 | $30M | 683k | 44.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $29M | 275k | 104.06 | |
| Walt Disney Company (DIS) | 0.1 | $28M | 286k | 98.63 | |
| Metropcs Communications (TMUS) | 0.1 | $28M | 162k | 173.97 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $28M | 331k | 82.96 | |
| TJX Companies (TJX) | 0.1 | $27M | 181k | 151.23 | |
| Boeing Company (BA) | 0.1 | $27M | 127k | 214.69 | |
| Teradyne (TER) | 0.1 | $27M | 58k | 463.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $27M | 97k | 272.70 | |
| Welltower Inc Com reit (WELL) | 0.1 | $26M | 115k | 227.73 | |
| Deere & Company (DE) | 0.1 | $26M | 41k | 626.63 | |
| At&t (T) | 0.1 | $25M | 1.1M | 21.82 | |
| Cadence Design Systems (CDNS) | 0.1 | $25M | 67k | 372.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $24M | 269k | 90.55 | |
| Uber Technologies (UBER) | 0.1 | $24M | 318k | 75.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $24M | 242k | 99.37 | |
| Monolithic Power Systems (MPWR) | 0.1 | $24M | 18k | 1312.77 | |
| Pfizer (PFE) | 0.1 | $23M | 932k | 24.37 | |
| Coherent Corp (COHR) | 0.1 | $22M | 57k | 391.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $22M | 209k | 103.58 | |
| CSX Corporation (CSX) | 0.1 | $22M | 448k | 48.01 | |
| Prologis (PLD) | 0.1 | $21M | 153k | 138.89 | |
| Marriott Intl Cl A (MAR) | 0.1 | $21M | 56k | 374.88 | |
| Progressive Corporation (PGR) | 0.1 | $21M | 96k | 219.86 | |
| salesforce (CRM) | 0.1 | $21M | 133k | 157.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $21M | 860k | 24.22 | |
| ConocoPhillips (COP) | 0.1 | $21M | 200k | 104.20 | |
| Constellation Energy (CEG) | 0.1 | $21M | 80k | 259.32 | |
| Synopsys (SNPS) | 0.1 | $20M | 46k | 447.26 | |
| Capital One Financial (COF) | 0.1 | $20M | 100k | 202.28 | |
| S&p Global (SPGI) | 0.1 | $20M | 50k | 408.56 | |
| Altria (MO) | 0.1 | $20M | 273k | 74.05 | |
| Lowe's Companies (LOW) | 0.1 | $20M | 92k | 219.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $20M | 97k | 206.43 | |
| Danaher Corporation (DHR) | 0.1 | $20M | 104k | 192.78 | |
| Dell Technologies CL C (DELL) | 0.1 | $20M | 48k | 414.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $20M | 21k | 963.79 | |
| Astera Labs (ALAB) | 0.1 | $20M | 43k | 455.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $20M | 335k | 58.56 | |
| Datadog Cl A Com (DDOG) | 0.1 | $20M | 79k | 248.57 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $19M | 31k | 614.35 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $19M | 62k | 306.97 | |
| Monster Beverage Corp (MNST) | 0.1 | $19M | 192k | 97.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $19M | 310k | 60.15 | |
| Stryker Corporation (SYK) | 0.1 | $19M | 56k | 330.52 | |
| O'reilly Automotive (ORLY) | 0.1 | $18M | 200k | 90.16 | |
| Microchip Technology (MCHP) | 0.1 | $18M | 201k | 89.06 | |
| Southern Company (SO) | 0.1 | $18M | 184k | 96.75 | |
| Intuit (INTU) | 0.1 | $18M | 66k | 266.40 | |
| Howmet Aerospace (HWM) | 0.1 | $18M | 66k | 268.57 | |
| Equinix (EQIX) | 0.1 | $18M | 16k | 1085.17 | |
| Honeywell International | 0.1 | $17M | 76k | 227.80 | |
| Doordash Cl A (DASH) | 0.0 | $17M | 93k | 184.82 | |
| Servicenow (NOW) | 0.0 | $17M | 170k | 99.97 | |
| Honeywell Aerospace (HONA) | 0.0 | $17M | 76k | 220.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $17M | 33k | 502.07 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $17M | 206k | 81.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $17M | 175k | 94.51 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $16M | 127k | 128.33 | |
| PNC Financial Services (PNC) | 0.0 | $16M | 66k | 246.73 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $16M | 112k | 143.80 | |
| Ross Stores (ROST) | 0.0 | $16M | 77k | 208.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $16M | 593k | 27.13 | |
| Lumentum Hldgs (LITE) | 0.0 | $16M | 18k | 851.40 | |
| Cummins (CMI) | 0.0 | $16M | 23k | 691.09 | |
| Us Bancorp Com New (USB) | 0.0 | $16M | 254k | 61.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $16M | 25k | 631.81 | |
| Paccar (PCAR) | 0.0 | $15M | 127k | 119.60 | |
| Williams Companies (WMB) | 0.0 | $15M | 200k | 75.06 | |
| McKesson Corporation (MCK) | 0.0 | $15M | 20k | 747.53 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $15M | 33k | 455.10 | |
| Cintas Corporation (CTAS) | 0.0 | $15M | 87k | 169.08 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $15M | 235k | 61.62 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $14M | 252k | 56.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $14M | 122k | 114.88 | |
| General Dynamics Corporation (GD) | 0.0 | $14M | 40k | 348.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $14M | 176k | 79.14 | |
| Waste Management (WM) | 0.0 | $14M | 62k | 223.37 | |
| 3M Company (MMM) | 0.0 | $14M | 86k | 162.43 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $14M | 239k | 56.31 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $13M | 122k | 108.01 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $13M | 79k | 166.71 | |
| Fastenal Company (FAST) | 0.0 | $13M | 277k | 47.40 | |
| Emerson Electric (EMR) | 0.0 | $13M | 92k | 142.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13M | 38k | 344.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $13M | 49k | 266.32 | |
| Cme (CME) | 0.0 | $13M | 59k | 218.58 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $13M | 127k | 101.83 | |
| American Tower Reit (AMT) | 0.0 | $13M | 76k | 168.67 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $13M | 345k | 37.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12M | 48k | 259.22 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $12M | 37k | 332.54 | |
| Xcel Energy (XEL) | 0.0 | $12M | 150k | 81.98 | |
| Simon Property (SPG) | 0.0 | $12M | 53k | 227.56 | |
| Cigna Corp (CI) | 0.0 | $12M | 43k | 278.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $12M | 129k | 92.40 | |
| FedEx Corporation (FDX) | 0.0 | $12M | 36k | 325.40 | |
| Illinois Tool Works (ITW) | 0.0 | $12M | 44k | 267.47 | |
| Norfolk Southern (NSC) | 0.0 | $12M | 37k | 316.65 | |
| Exelon Corporation (EXC) | 0.0 | $12M | 247k | 47.15 | |
| Ecolab (ECL) | 0.0 | $12M | 42k | 278.60 | |
| Electronic Arts (EA) | 0.0 | $12M | 56k | 205.05 | |
| United Rentals (URI) | 0.0 | $12M | 10k | 1122.67 | |
| EOG Resources (EOG) | 0.0 | $12M | 87k | 131.93 | |
| General Motors Company (GM) | 0.0 | $11M | 148k | 77.34 | |
| Phillips 66 (PSX) | 0.0 | $11M | 66k | 174.05 | |
| Intercontinental Exchange (ICE) | 0.0 | $11M | 93k | 122.91 | |
| SLB Com Stk (SLB) | 0.0 | $11M | 245k | 46.38 | |
| Motorola Solutions Com New (MSI) | 0.0 | $11M | 27k | 412.60 | |
| Moody's Corporation (MCO) | 0.0 | $11M | 25k | 452.73 | |
| Ciena Corp Com New (CIEN) | 0.0 | $11M | 23k | 478.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $11M | 22k | 496.02 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $11M | 113k | 96.16 | |
| Keurig Dr Pepper (KDP) | 0.0 | $11M | 324k | 33.50 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $11M | 94k | 114.21 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $11M | 43k | 247.15 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11M | 243k | 43.48 | |
| Digital Realty Trust (DLR) | 0.0 | $10M | 55k | 190.58 | |
| Truist Financial Corp equities (TFC) | 0.0 | $10M | 204k | 50.58 | |
| Kinder Morgan (KMI) | 0.0 | $10M | 316k | 32.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $10M | 19k | 535.93 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $10M | 46k | 219.69 | |
| ON Semiconductor (ON) | 0.0 | $10M | 115k | 88.57 | |
| Sempra Energy (SRE) | 0.0 | $10M | 107k | 93.91 | |
| Hca Holdings (HCA) | 0.0 | $10M | 26k | 392.33 | |
| Dominion Resources (D) | 0.0 | $9.9M | 144k | 69.18 | |
| Axon Enterprise (AXON) | 0.0 | $9.8M | 19k | 510.60 | |
| Kkr & Co (KKR) | 0.0 | $9.7M | 109k | 88.94 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.6M | 217k | 44.41 | |
| Diamondback Energy (FANG) | 0.0 | $9.6M | 53k | 180.54 | |
| Realty Income (O) | 0.0 | $9.6M | 153k | 63.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.5M | 42k | 227.12 | |
| Keysight Technologies (KEYS) | 0.0 | $9.5M | 28k | 340.13 | |
| Targa Res Corp (TRGP) | 0.0 | $9.4M | 35k | 271.35 | |
| Paypal Holdings (PYPL) | 0.0 | $9.4M | 211k | 44.38 | |
| Carrier Global Corporation (CARR) | 0.0 | $9.3M | 126k | 73.43 | |
| Oneok (OKE) | 0.0 | $9.1M | 103k | 88.73 | |
| Corteva (CTVA) | 0.0 | $9.1M | 110k | 83.37 | |
| Cardinal Health (CAH) | 0.0 | $9.1M | 38k | 236.22 | |
| Ford Motor Company (F) | 0.0 | $9.0M | 640k | 14.02 | |
| L3harris Technologies (LHX) | 0.0 | $8.8M | 31k | 289.38 | |
| Rockwell Automation (ROK) | 0.0 | $8.8M | 18k | 482.33 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $8.7M | 239k | 36.52 | |
| Entergy Corporation (ETR) | 0.0 | $8.7M | 75k | 116.33 | |
| Vistra Energy (VST) | 0.0 | $8.6M | 53k | 162.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $8.5M | 86k | 98.15 | |
| Nucor Corporation (NUE) | 0.0 | $8.4M | 37k | 228.58 | |
| Fifth Third Ban (FITB) | 0.0 | $8.4M | 148k | 56.78 | |
| Apollo Global Mgmt (APO) | 0.0 | $8.4M | 73k | 114.83 | |
| Public Storage (PSA) | 0.0 | $8.4M | 26k | 324.45 | |
| Nike CL B (NKE) | 0.0 | $8.2M | 197k | 41.48 | |
| Roper Industries (ROP) | 0.0 | $8.2M | 24k | 334.80 | |
| Paychex (PAYX) | 0.0 | $8.0M | 81k | 99.81 | |
| eBay (EBAY) | 0.0 | $7.9M | 72k | 110.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.8M | 185k | 41.99 | |
| State Street Corporation (STT) | 0.0 | $7.7M | 45k | 170.18 | |
| MetLife (MET) | 0.0 | $7.7M | 89k | 85.99 | |
| Humana (HUM) | 0.0 | $7.6M | 20k | 388.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $7.6M | 74k | 103.45 | |
| Wabtec Corporation (WAB) | 0.0 | $7.5M | 28k | 268.30 | |
| Rocket Lab Corp (RKLB) | 0.0 | $7.4M | 75k | 98.01 | |
| Delta Air Lines Com New (DAL) | 0.0 | $7.3M | 79k | 93.17 | |
| Carvana Cl A (CVNA) | 0.0 | $7.2M | 113k | 63.72 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $7.2M | 111k | 65.05 | |
| Yum! Brands (YUM) | 0.0 | $7.1M | 45k | 158.24 | |
| D.R. Horton (DHI) | 0.0 | $7.1M | 43k | 164.23 | |
| Ventas (VTR) | 0.0 | $7.0M | 79k | 89.30 | |
| Republic Services (RSG) | 0.0 | $7.0M | 33k | 214.68 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0M | 212k | 32.97 | |
| Consolidated Edison (ED) | 0.0 | $6.8M | 60k | 112.29 | |
| Block Cl A (XYZ) | 0.0 | $6.7M | 86k | 78.02 | |
| Public Service Enterprise (PEG) | 0.0 | $6.7M | 82k | 82.43 | |
| Msci (MSCI) | 0.0 | $6.6M | 12k | 558.00 | |
| Ameriprise Financial (AMP) | 0.0 | $6.6M | 15k | 446.79 | |
| Cbre Group Cl A (CBRE) | 0.0 | $6.5M | 48k | 136.09 | |
| SYSCO Corporation (SYY) | 0.0 | $6.5M | 78k | 83.40 | |
| Dex (DXCM) | 0.0 | $6.5M | 93k | 69.98 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $6.5M | 85k | 75.94 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.5M | 21k | 303.82 | |
| Jabil Circuit (JBL) | 0.0 | $6.4M | 17k | 373.58 | |
| Iron Mountain (IRM) | 0.0 | $6.3M | 49k | 129.97 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $6.3M | 72k | 88.20 | |
| Wec Energy Group (WEC) | 0.0 | $6.3M | 53k | 118.44 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $6.2M | 82k | 76.54 | |
| PG&E Corporation (PCG) | 0.0 | $6.2M | 360k | 17.24 | |
| Prudential Financial (PRU) | 0.0 | $6.2M | 57k | 109.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.2M | 47k | 132.83 | |
| Copart (CPRT) | 0.0 | $6.1M | 219k | 28.10 | |
| Workday Cl A (WDAY) | 0.0 | $6.1M | 49k | 123.58 | |
| Kenvue (KVUE) | 0.0 | $6.0M | 317k | 19.07 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0M | 45k | 133.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0M | 54k | 109.91 | |
| Waters Corporation (WAT) | 0.0 | $5.9M | 16k | 368.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.9M | 332k | 17.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.9M | 120k | 49.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.8M | 24k | 239.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.7M | 74k | 76.84 | |
| Crown Castle Intl (CCI) | 0.0 | $5.6M | 71k | 78.63 | |
| Kraft Heinz (KHC) | 0.0 | $5.6M | 232k | 24.19 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $5.5M | 35k | 158.23 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.4M | 36k | 151.65 | |
| Iqvia Holdings (IQV) | 0.0 | $5.3M | 28k | 193.28 | |
| Hldgs (UAL) | 0.0 | $5.3M | 39k | 135.19 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.3M | 18k | 293.52 | |
| DTE Energy Company (DTE) | 0.0 | $5.2M | 34k | 154.02 | |
| EQT Corporation (EQT) | 0.0 | $5.2M | 101k | 52.00 | |
| Steel Dynamics (STLD) | 0.0 | $5.2M | 22k | 234.22 | |
| Biogen Idec (BIIB) | 0.0 | $5.2M | 24k | 216.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.2M | 30k | 174.91 | |
| Kroger (KR) | 0.0 | $5.1M | 92k | 55.91 | |
| Extra Space Storage (EXR) | 0.0 | $5.1M | 35k | 148.26 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $5.1M | 31k | 164.19 | |
| Nrg Energy Com New (NRG) | 0.0 | $5.1M | 34k | 149.11 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.1M | 69k | 73.25 | |
| Centene Corporation (CNC) | 0.0 | $5.0M | 78k | 64.54 | |
| Expedia Group Com New (EXPE) | 0.0 | $5.0M | 19k | 265.28 | |
| NetApp (NTAP) | 0.0 | $5.0M | 32k | 155.06 | |
| Dover Corporation (DOV) | 0.0 | $4.9M | 22k | 224.00 | |
| Entegris (ENTG) | 0.0 | $4.9M | 29k | 171.04 | |
| Ingersoll Rand (IR) | 0.0 | $4.9M | 60k | 80.98 | |
| Citizens Financial (CFG) | 0.0 | $4.9M | 69k | 70.43 | |
| Vici Pptys (VICI) | 0.0 | $4.9M | 179k | 27.18 | |
| Tapestry (TPR) | 0.0 | $4.8M | 33k | 146.56 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $4.8M | 51k | 95.51 | |
| CenterPoint Energy (CNP) | 0.0 | $4.8M | 107k | 44.79 | |
| Snowflake Com Shs (SNOW) | 0.0 | $4.8M | 19k | 251.65 | |
| Edison International (EIX) | 0.0 | $4.7M | 63k | 75.46 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.7M | 25k | 186.16 | |
| ResMed (RMD) | 0.0 | $4.7M | 24k | 198.43 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.7M | 26k | 182.56 | |
| Halliburton Company (HAL) | 0.0 | $4.7M | 137k | 34.09 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.7M | 64k | 72.92 | |
| Williams-Sonoma (WSM) | 0.0 | $4.6M | 19k | 240.17 | |
| Xylem (XYL) | 0.0 | $4.6M | 39k | 116.73 | |
| Eversource Energy (ES) | 0.0 | $4.5M | 62k | 73.77 | |
| PPL Corporation (PPL) | 0.0 | $4.5M | 123k | 36.74 | |
| Hershey Company (HSY) | 0.0 | $4.4M | 24k | 181.58 | |
| PPG Industries (PPG) | 0.0 | $4.4M | 37k | 120.91 | |
| Synchrony Financial (SYF) | 0.0 | $4.4M | 56k | 78.37 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.4M | 25k | 176.22 | |
| Cloudflare Cl A Com (NET) | 0.0 | $4.4M | 18k | 243.76 | |
| Pulte (PHM) | 0.0 | $4.3M | 31k | 137.94 | |
| Fiserv (FISV) | 0.0 | $4.3M | 87k | 48.83 | |
| Raymond James Financial (RJF) | 0.0 | $4.3M | 29k | 149.08 | |
| Dollar General (DG) | 0.0 | $4.2M | 36k | 117.52 | |
| Regions Financial Corporation (RF) | 0.0 | $4.2M | 140k | 30.27 | |
| FirstEnergy (FE) | 0.0 | $4.2M | 87k | 48.06 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.2M | 12k | 354.68 | |
| T. Rowe Price (TROW) | 0.0 | $4.0M | 35k | 114.38 | |
| First Solar (FSLR) | 0.0 | $4.0M | 17k | 232.80 | |
| CBOE Holdings (CBOE) | 0.0 | $4.0M | 17k | 231.51 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.9M | 51k | 77.93 | |
| Darden Restaurants (DRI) | 0.0 | $3.9M | 19k | 205.70 | |
| Verisk Analytics (VRSK) | 0.0 | $3.8M | 21k | 179.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.8M | 18k | 212.64 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.8M | 56k | 68.34 | |
| Church & Dwight (CHD) | 0.0 | $3.8M | 39k | 97.90 | |
| NiSource (NI) | 0.0 | $3.8M | 78k | 48.15 | |
| Strategy Cl A New (MSTR) | 0.0 | $3.8M | 41k | 92.68 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.7M | 34k | 107.60 | |
| Dollar Tree (DLTR) | 0.0 | $3.7M | 30k | 122.62 | |
| Principal Financial (PFG) | 0.0 | $3.6M | 33k | 108.51 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $3.6M | 19k | 184.75 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.5M | 40k | 88.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.5M | 12k | 287.89 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.5M | 22k | 161.97 | |
| Key (KEY) | 0.0 | $3.5M | 150k | 23.15 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.4M | 15k | 237.65 | |
| Omni (OMC) | 0.0 | $3.4M | 47k | 73.93 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $3.4M | 39k | 87.54 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.4M | 50k | 67.43 | |
| Hp (HPQ) | 0.0 | $3.4M | 150k | 22.64 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $3.4M | 118k | 28.44 | |
| Dow (DOW) | 0.0 | $3.3M | 118k | 27.92 | |
| Evergy (EVRG) | 0.0 | $3.3M | 38k | 87.01 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.3M | 84k | 38.69 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.3M | 41k | 79.37 | |
| International Paper Company (IP) | 0.0 | $3.3M | 85k | 38.23 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.2M | 23k | 139.66 | |
| General Mills (GIS) | 0.0 | $3.2M | 87k | 36.38 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.2M | 41k | 76.50 | |
| Incyte Corporation (INCY) | 0.0 | $3.2M | 28k | 114.66 | |
| Loews Corporation (L) | 0.0 | $3.1M | 28k | 113.69 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.1M | 35k | 90.85 | |
| Essex Property Trust (ESS) | 0.0 | $3.1M | 11k | 295.93 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.1M | 17k | 179.50 | |
| Equifax (EFX) | 0.0 | $3.1M | 20k | 158.57 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.1M | 44k | 71.01 | |
| Brown & Brown (BRO) | 0.0 | $3.0M | 48k | 63.96 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $3.0M | 22k | 135.74 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.0M | 78k | 38.74 | |
| Fortive (FTV) | 0.0 | $3.0M | 49k | 60.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.9M | 32k | 91.24 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $2.9M | 33k | 88.11 | |
| Cdw (CDW) | 0.0 | $2.9M | 21k | 139.82 | |
| Weyerhaeuser Com New (WY) | 0.0 | $2.9M | 118k | 24.62 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.9M | 12k | 243.97 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $2.9M | 28k | 104.09 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.8M | 110k | 25.83 | |
| IDEX Corporation (IEX) | 0.0 | $2.7M | 12k | 225.96 | |
| Masco Corporation (MAS) | 0.0 | $2.7M | 34k | 80.50 | |
| Invitation Homes (INVH) | 0.0 | $2.7M | 89k | 30.59 | |
| Global Payments (GPN) | 0.0 | $2.7M | 38k | 71.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.7M | 87k | 31.20 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.7M | 46k | 58.65 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $2.7M | 18k | 149.69 | |
| Mid-America Apartment (MAA) | 0.0 | $2.7M | 19k | 140.65 | |
| Southwest Airlines (LUV) | 0.0 | $2.7M | 52k | 51.60 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $2.7M | 11k | 238.61 | |
| CF Industries Holdings (CF) | 0.0 | $2.6M | 25k | 105.40 | |
| Genuine Parts Company (GPC) | 0.0 | $2.6M | 23k | 117.18 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.6M | 19k | 135.44 | |
| Moderna (MRNA) | 0.0 | $2.6M | 37k | 69.70 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $2.6M | 92k | 28.15 | |
| Textron (TXT) | 0.0 | $2.6M | 29k | 90.15 | |
| Waste Connections (WCN) | 0.0 | $2.5M | 15k | 167.13 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.4M | 35k | 67.71 | |
| Jacobs Engineering Group (J) | 0.0 | $2.4M | 19k | 123.81 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.4M | 23k | 101.28 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.3M | 68k | 33.31 | |
| Las Vegas Sands (LVS) | 0.0 | $2.3M | 49k | 46.37 | |
| Nortonlifelock (GEN) | 0.0 | $2.2M | 89k | 25.04 | |
| Echostar Corp Cl A | 0.0 | $2.2M | 22k | 100.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.2M | 42k | 52.06 | |
| Regency Centers Corporation (REG) | 0.0 | $2.2M | 27k | 81.30 | |
| Ptc (PTC) | 0.0 | $2.2M | 19k | 113.89 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $2.1M | 74k | 27.69 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.0M | 22k | 92.95 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0M | 20k | 100.44 | |
| Rollins (ROL) | 0.0 | $2.0M | 48k | 42.28 | |
| Viatris (VTRS) | 0.0 | $2.0M | 124k | 16.23 | |
| CoStar (CSGP) | 0.0 | $2.0M | 68k | 29.32 | |
| Charter Communications Cl A (CHTR) | 0.0 | $2.0M | 14k | 146.17 | |
| Clorox Company (CLX) | 0.0 | $2.0M | 20k | 97.09 | |
| Trimble Navigation (TRMB) | 0.0 | $1.9M | 38k | 50.77 | |
| Lululemon Athletica (LULU) | 0.0 | $1.9M | 17k | 114.29 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.9M | 34k | 54.34 | |
| Insulet Corporation (PODD) | 0.0 | $1.8M | 11k | 157.74 | |
| Akamai Technologies (AKAM) | 0.0 | $1.8M | 15k | 113.80 | |
| Rambus (RMBS) | 0.0 | $1.7M | 14k | 123.90 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.7M | 68k | 24.92 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.6M | 33k | 50.39 | |
| Albemarle Corporation (ALB) | 0.0 | $1.6M | 13k | 129.72 | |
| Peak (DOC) | 0.0 | $1.6M | 73k | 21.87 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.5M | 17k | 93.65 | |
| News Corp Cl A (NWSA) | 0.0 | $1.5M | 60k | 25.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4M | 13k | 107.86 | |
| Sofi Technologies (SOFI) | 0.0 | $1.3M | 73k | 18.19 | |
| PerkinElmer (RVTY) | 0.0 | $1.3M | 12k | 111.21 | |
| Smucker J M Com New (SJM) | 0.0 | $1.3M | 11k | 115.89 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.3M | 16k | 81.79 | |
| Everpure Cl A (P) | 0.0 | $1.3M | 18k | 72.32 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $1.3M | 12k | 104.74 | |
| Udr (UDR) | 0.0 | $1.3M | 31k | 40.13 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.2M | 16k | 78.24 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.2M | 11k | 116.74 | |
| Apa Corporation (APA) | 0.0 | $1.2M | 38k | 32.96 | |
| Hasbro (HAS) | 0.0 | $1.2M | 14k | 84.44 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $1.2M | 14k | 86.77 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.2M | 14k | 85.24 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.2M | 14k | 86.14 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.2M | 17k | 70.90 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.1M | 12k | 93.48 | |
| AES Corporation (AES) | 0.0 | $1.1M | 76k | 14.63 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 33k | 33.17 | |
| Qorvo (QRVO) | 0.0 | $1.1M | 11k | 93.54 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 16k | 67.07 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.1M | 20k | 53.88 | |
| Builders FirstSource (BLDR) | 0.0 | $1.0M | 11k | 90.51 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.0M | 23k | 45.71 | |
| Spdr Series Trust Sst Spdr Bloombe (EBND) | 0.0 | $1.0M | 49k | 20.97 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0M | 20k | 49.69 | |
| Coeur Mng Com New (CDE) | 0.0 | $972k | 60k | 16.33 | |
| Wp Carey (WPC) | 0.0 | $927k | 13k | 73.50 | |
| Henry Schein (HSIC) | 0.0 | $865k | 10k | 84.29 | |
| Medline Com Cl A (MDLN) | 0.0 | $854k | 22k | 39.61 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $844k | 45k | 18.65 | |
| Transunion (TRU) | 0.0 | $824k | 12k | 71.79 | |
| Hormel Foods Corporation (HRL) | 0.0 | $814k | 31k | 26.31 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $801k | 52k | 15.50 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $778k | 46k | 16.81 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $765k | 12k | 62.94 | |
| Toast Cl A (TOST) | 0.0 | $764k | 27k | 28.16 | |
| Mosaic (MOS) | 0.0 | $756k | 34k | 22.44 | |
| A. O. Smith Corporation (AOS) | 0.0 | $732k | 12k | 61.68 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $711k | 16k | 45.91 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $705k | 15k | 47.59 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $676k | 17k | 39.75 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $661k | 12k | 55.78 | |
| Samsara Com Cl A (IOT) | 0.0 | $647k | 20k | 32.10 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $619k | 26k | 24.11 | |
| Carlyle Group (CG) | 0.0 | $611k | 15k | 40.52 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $556k | 20k | 27.72 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $422k | 16k | 26.60 | |
| Corebridge Finl (CRBG) | 0.0 | $398k | 14k | 28.84 | |
| News Corp CL B (NWS) | 0.0 | $365k | 13k | 28.55 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $297k | 37k | 8.08 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $255k | 30k | 8.45 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $251k | 19k | 12.97 |
