Rakuten Investment Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Rakuten Investment Management, Inc. reported 694 stock positions worth $21.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 56.9% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 8.3%) and Schwab US DVD Equity ETF (SCHD, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0002062680
- Portfolio Value
- $21.8B (Q1 2025)
- SEC Filing
- 0000898432-25-000351 ↗ filed May 15, 2025
Holdings Value
Holdings 694 stocks · $21.8B
| VTI VG Morningstar TS MKT ETF-US | 56.90% | 45,463,779 | $12.4B | — |
| VT Vanguard Tot World STK ETF | 8.30% | 15,663,797 | $1.8B | — |
| SCHD Schwab US DVD Equity ETF | 4.17% | 33,032,234 | $911.0M | — |
| VXUS Vanguard Total Intl Stock | 3.83% | 13,400,600 | $837.7M | — |
| VOO Vanguard S&P 500 ETF | 1.84% | 788,952 | $403.0M | — |
| AAPL Apple Inc. | 1.59% | 1,596,512 | $347.9M | — |
| MSFT Microsoft Corp. | 1.35% | 779,682 | $295.3M | — |
| NVDA Nvidia Corp. | 1.35% | 2,680,821 | $294.0M | — |
| AMZN Amazon.com Inc. | 0.90% | 1,020,436 | $196.7M | — |
| VYM Vanguard High DVD Yield ETF | 0.73% | 1,258,454 | $160.5M | — |
| META Meta Platforms Inc. Class A | 0.61% | 232,405 | $134.0M | — |
| AVGO Broadcom Inc. | 0.45% | 578,894 | $97.9M | — |
| IVV iShares Core S&P 500 ETF | 0.45% | 174,561 | $97.4M | — |
| GOOGL Alphabet Inc. Class A | 0.44% | 620,302 | $95.7M | — |
| TSLA Tesla Inc. | 0.38% | 312,242 | $82.3M | — |
| GOOG Alphabet Inc. Class C | 0.37% | 520,695 | $81.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 153,679 | $80.9M | — |
| JPM JPMorgan Chase & Co. | 0.28% | 256,097 | $62.2M | — |
| LLY Eli Lilly & Co. | 0.27% | 72,542 | $59.7M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 2,013,903 | $55.6M | — |
| V Visa Inc. Class A | 0.25% | 157,683 | $54.1M | — |
| COST Costco Wholesale Corp. | 0.24% | 56,787 | $52.8M | — |
| NFLX Netflix Inc. | 0.23% | 54,715 | $51.1M | — |
| XOM Exxon Mobil Corp. | 0.21% | 399,030 | $47.0M | — |
| UNH Unitedhealth Group Inc. | 0.20% | 84,115 | $43.4M | — |
| MA Mastercard Inc. Class A | 0.18% | 74,583 | $40.3M | — |
| PG The Procter & Gamble Co. | 0.17% | 214,603 | $36.1M | — |
| JNJ Johnson & Johnson | 0.16% | 220,058 | $36.0M | — |
| WMT Walmart Inc. | 0.16% | 398,716 | $34.0M | — |
| ABBV Abbvie Inc. | 0.15% | 161,404 | $33.1M | — |
| USRT iShares Core US REIT ETF | 0.15% | 578,431 | $33.0M | — |
| HD Home Depot Inc. | 0.15% | 90,794 | $32.5M | — |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 713,188 | $32.3M | — |
| CSCO Cisco Systems Inc. | 0.14% | 509,353 | $31.0M | — |
| LIN Linde PLC | 0.13% | 60,796 | $27.9M | — |
| PEP Pepsico Inc. | 0.12% | 175,470 | $26.2M | — |
| VCIT Vanguard Int-Term Corporate | 0.12% | 314,067 | $25.6M | — |
| CVX Chevron Corp. | 0.12% | 153,749 | $25.5M | — |
| KO The Coca-Cola Co. | 0.12% | 359,973 | $25.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 611,506 | $25.2M | — |
| QCOM Qualcomm Inc. | 0.11% | 162,857 | $24.9M | — |
| AMD Advanced Micro Devices | 0.11% | 240,784 | $24.9M | — |
| CRM Salesforce Inc. | 0.11% | 87,556 | $23.6M | — |
| TXN Texas Instruments Inc. | 0.11% | 133,535 | $23.5M | — |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 271,006 | $23.3M | — |
| TMUS T-Mobile US Inc. | 0.11% | 86,715 | $23.0M | — |
| ISRG Intuitive Surgical Inc. | 0.10% | 45,615 | $22.4M | — |
| PM Philip Morris International | 0.10% | 142,115 | $22.1M | — |
| ADBE Adobe Inc. | 0.10% | 55,776 | $21.5M | — |
| INTU Intuit Inc. | 0.10% | 35,797 | $21.4M | — |
| WFC Wells Fargo & Co. | 0.10% | 300,608 | $21.2M | — |
| AMGN Amgen Inc. | 0.10% | 68,832 | $21.1M | — |
| ORCL Oracle Corp. | 0.10% | 149,977 | $21.1M | — |
| ABT Abbott Laboratories | 0.09% | 158,531 | $20.7M | — |
| MRK Merck & Co. Inc. | 0.09% | 231,479 | $20.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 84,513 | $20.6M | — |
| MCD McDonald's Corp. | 0.09% | 65,499 | $20.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.09% | 98,348 | $19.7M | — |
| BKNG Booking Holdings Inc. | 0.09% | 4,224 | $19.6M | — |
| T AT&T Inc. | 0.08% | 656,012 | $18.5M | — |
| AMAT Applied Materials Inc. | 0.08% | 125,257 | $18.2M | — |
| GILD Gilead Sciences Inc. | 0.08% | 159,689 | $17.9M | — |
| CMCSA Comcast Corp. Class A | 0.08% | 483,756 | $17.7M | — |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 35,011 | $17.5M | — |
| HON Honeywell International Inc. | 0.08% | 83,174 | $17.5M | — |
| VZ Verizon Communications Inc. | 0.08% | 384,768 | $17.3M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 165,793 | $16.3M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 32,871 | $16.2M | — |
| RTX RTX Corp. | 0.07% | 121,727 | $16.0M | — |
| INTC Intel Corp. | 0.07% | 694,072 | $15.8M | — |
| MU Micron Technology Inc. | 0.07% | 178,171 | $15.8M | — |
| ADI Analog Devices Inc. | 0.07% | 77,966 | $15.7M | — |
| ADP Automatic Data Processing | 0.07% | 52,068 | $15.7M | — |
| GS Goldman Sachs Group Inc. | 0.07% | 28,573 | $15.5M | — |
| LRCX Lam Research Corp. | 0.07% | 208,096 | $15.1M | — |
| NOW ServiceNow Inc. | 0.07% | 18,829 | $15.0M | — |
| PGR Progressive Corp. | 0.07% | 53,544 | $14.9M | — |
| KLAC KLA Corp. | 0.07% | 21,731 | $14.6M | — |
| PANW Palo Alto Networks Inc. | 0.07% | 84,539 | $14.6M | — |
| SPGI S&P Global Inc. | 0.07% | 28,861 | $14.5M | — |
| CAT Caterpillar Inc. | 0.07% | 43,818 | $14.4M | — |
| SBUX Starbucks Corp. | 0.07% | 145,258 | $14.2M | — |
| AXP American Express Co. | 0.06% | 50,964 | $13.5M | — |
| UBER Uber Technologies Inc. | 0.06% | 185,588 | $13.5M | — |
| BSX Boston Scientific Corp. | 0.06% | 134,709 | $13.4M | — |
| VEA Vanguard Ftse Developed ETF | 0.06% | 260,526 | $13.3M | — |
| NEE Nextera Energy Inc. | 0.06% | 187,957 | $13.2M | — |
| PFE Pfizer Inc. | 0.06% | 519,963 | $13.1M | — |
| MS Morgan Stanley | 0.06% | 112,295 | $13.0M | — |
| UNP Union Pacific Corp. | 0.06% | 55,286 | $12.8M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 161,159 | $12.7M | — |
| SCHW Schwab (charles) Corp. | 0.06% | 156,582 | $12.2M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 102,749 | $12.1M | — |
| DHR Danaher Corp. | 0.06% | 59,003 | $12.1M | — |
| C Citigroup Inc. | 0.06% | 171,960 | $12.1M | — |
| COP Conocophillips | 0.05% | 117,104 | $12.0M | — |
| BA The Boeing Co. | 0.05% | 68,811 | $11.9M | — |
| LOW Lowe's Cos Inc. | 0.05% | 51,609 | $11.8M | — |
| SYK Stryker Corp. | 0.05% | 31,380 | $11.4M | — |
| MDLZ Mondelez International Inc. Class A | 0.05% | 167,123 | $11.3M | — |
| FISV Fiserv Inc. | 0.05% | 52,000 | $11.2M | — |
| BMY Bristol-Myers Squibb Co. | 0.05% | 185,928 | $11.2M | — |
| USHY iShares Broad Usd High Yield | 0.05% | 303,286 | $11.2M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 31,056 | $11.1M | — |
| MRSH Marsh & McLennan Cos | 0.05% | 44,889 | $10.9M | — |
| DE Deere & Co. | 0.05% | 23,301 | $10.8M | — |
| ORLY O'reilly Automotive Inc. | 0.05% | 7,353 | $10.4M | — |
| MDT Medtronic PLC | 0.05% | 117,201 | $10.3M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 107,385 | $10.0M | — |
| ETN Eaton Corp. PLC | 0.05% | 36,122 | $9.9M | — |
| IEMG iShares Core MSCI Emerging | 0.04% | 176,872 | $9.6M | — |
| CTAS Cintas Corp. | 0.04% | 46,649 | $9.5M | — |
| PLD Prologis Inc. | 0.04% | 84,696 | $9.4M | — |
| AMT American Tower Corp. | 0.04% | 42,711 | $9.2M | — |
| BX Blackstone Inc. | 0.04% | 66,625 | $9.2M | — |
| ICE Intercontinental Exchange Inc. | 0.04% | 52,505 | $9.2M | — |
| NXPI NXP Semiconductors NV | 0.04% | 48,210 | $9.2M | — |
| ELV Elevance Health Inc. | 0.04% | 21,198 | $9.2M | — |
| SO The Southern Co. | 0.04% | 100,147 | $9.1M | — |
| MO Altria Group Inc. | 0.04% | 155,392 | $9.0M | — |
| CDNS Cadence Design SYS Inc. | 0.04% | 35,182 | $9.0M | — |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 248,156 | $9.0M | — |
| SNPS Synopsys Inc. | 0.04% | 19,832 | $8.7M | — |
| REGN Regeneron Pharmaceuticals | 0.04% | 13,622 | $8.7M | — |
| CME Cme Group Inc. | 0.04% | 32,937 | $8.6M | — |
| WELL Welltower Inc. | 0.04% | 56,057 | $8.6M | — |
| LMT Lockheed Martin Corp. | 0.04% | 19,253 | $8.5M | — |
| DUK Duke Energy Corp. | 0.04% | 70,830 | $8.5M | — |
| FTNT Fortinet Inc. | 0.04% | 86,658 | $8.4M | — |
| DASH DoorDash Inc. Class A | 0.04% | 45,735 | $8.4M | — |
| CEG Constellation Energy | 0.04% | 40,022 | $8.2M | — |
| PYPL PayPal Holdings Inc. | 0.04% | 125,538 | $8.2M | — |
| CI The Cigna Group | 0.04% | 25,145 | $8.2M | — |
| ROP Roper Technologies Inc. | 0.04% | 13,724 | $8.0M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 23,123 | $7.9M | — |
| WM Waste Management Inc. | 0.04% | 34,381 | $7.8M | — |
| AGG iShares Core U.S. Aggregate | 0.04% | 78,619 | $7.8M | — |
| CVS CVS Health Corp. | 0.04% | 115,172 | $7.7M | — |
| MCK McKesson Corp. | 0.04% | 11,500 | $7.7M | — |
| GEV GE Vernova Inc. | 0.04% | 25,340 | $7.7M | — |
| AON Aon PLC Class A | 0.03% | 19,171 | $7.6M | — |
| ANET Arista Networks Inc. | 0.03% | 95,460 | $7.4M | — |
| MAR Marriott International Class A | 0.03% | 31,190 | $7.4M | — |
| UPS United Parcel Service Class B | 0.03% | 67,263 | $7.4M | — |
| APH Amphenol Corp. Class A | 0.03% | 110,543 | $7.4M | — |
| AEP American Electric Power | 0.03% | 68,196 | $7.3M | — |
| SHW The Sherwin-Williams Co. | 0.03% | 21,387 | $7.3M | — |
| ADSK Autodesk Inc. | 0.03% | 27,601 | $7.2M | — |
| MMM 3M Co. | 0.03% | 49,668 | $7.2M | — |
| CSX CSX Corp. | 0.03% | 245,469 | $7.1M | — |
| EQIX Equinix Inc. | 0.03% | 8,873 | $7.1M | — |
| EFA iShares MSCI Eafe ETF | 0.03% | 86,228 | $7.1M | — |
| PH Parker Hannifin Corp. | 0.03% | 11,768 | $7.1M | — |
| TDG Transdigm Group Inc. | 0.03% | 5,131 | $7.1M | — |
| KKR KKR & Co. Inc. | 0.03% | 60,230 | $6.9M | — |
| NKE Nike Inc. Class B | 0.03% | 108,631 | $6.9M | — |
| TT Trane Technologies PLC | 0.03% | 20,521 | $6.8M | — |
| CL Colgate-Palmolive Co. | 0.03% | 73,199 | $6.8M | — |
| ZTS Zoetis Inc. | 0.03% | 41,022 | $6.7M | — |
| ABNB Airbnb Inc. Class A | 0.03% | 55,378 | $6.7M | — |
| MCO Moody's Corp. | 0.03% | 14,378 | $6.6M | — |
| MSI Motorola Solutions Inc. | 0.03% | 15,275 | $6.6M | — |
| WMB Williams Cos Inc. | 0.03% | 111,418 | $6.6M | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 86,525 | $6.5M | — |
| WDAY Workday Inc. Class A | 0.03% | 27,377 | $6.5M | — |
| PCAR Paccar Inc. | 0.03% | 67,099 | $6.5M | — |
| EOG EOG Resources Inc. | 0.03% | 51,341 | $6.5M | — |
| NOC Northrop Grumman Corp. | 0.03% | 12,559 | $6.4M | — |
| PAYX Paychex Inc. | 0.03% | 42,543 | $6.4M | — |
| MELI MercadoLibre Inc. | 0.03% | 3,111 | $6.4M | — |
| CPRT Copart Inc. | 0.03% | 115,167 | $6.4M | — |
| PNC PNC Financial Services Group | 0.03% | 36,212 | $6.2M | — |
| ITW Illinois Tool Works | 0.03% | 25,190 | $6.2M | — |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 124,079 | $6.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 36,963 | $6.1M | — |
| GD General Dynamics Corp. | 0.03% | 22,640 | $6.1M | — |
| USB US Bancorp | 0.03% | 143,678 | $6.1M | — |
| COF Capital One Financial Corp. | 0.03% | 34,843 | $6.0M | — |
| BDX Becton Dickinson and Co. | 0.03% | 26,324 | $6.0M | — |
| APD Air Products & Chemicals Inc. | 0.03% | 20,332 | $5.9M | — |
| MNST Monster Beverage Corp. | 0.03% | 100,354 | $5.8M | — |
| AZO AutoZone Inc. | 0.03% | 1,534 | $5.8M | — |
| ECL Ecolab Inc. | 0.03% | 23,113 | $5.8M | — |
| EXC Exelon Corp. | 0.03% | 128,587 | $5.7M | — |
| HCA HCA Healthcare Inc. | 0.03% | 16,651 | $5.7M | — |
| MRVL Marvell Technology Inc. | 0.03% | 91,822 | $5.7M | — |
| EMR Emerson Electric Co. | 0.03% | 51,697 | $5.6M | — |
| MCHP Microchip Technology Inc. | 0.03% | 115,098 | $5.6M | — |
| FAST Fastenal Co. | 0.03% | 73,344 | $5.6M | — |
| OKE Oneok Inc. | 0.03% | 56,719 | $5.6M | — |
| BKR Baker Hughes Co. | 0.03% | 126,649 | $5.5M | — |
| TRV The Travelers Cos Inc. | 0.02% | 20,731 | $5.4M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 65,597 | $5.4M | — |
| APO Apollo Global Management Inc. | 0.02% | 39,451 | $5.4M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 8,004 | $5.4M | — |
| KDP Keurig Dr Pepper Inc. | 0.02% | 159,430 | $5.4M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 128,351 | $5.4M | — |
| VRSK Verisk Analytics Inc. | 0.02% | 18,030 | $5.3M | — |
| ROST Ross Stores Inc. | 0.02% | 42,208 | $5.3M | — |
| CHTR Charter Communications Inc. Class A | 0.02% | 13,894 | $5.1M | — |
| XEL Xcel Energy Inc. | 0.02% | 73,474 | $5.1M | — |
| AFL Aflac Inc. | 0.02% | 46,145 | $5.1M | — |
| KMI Kinder Morgan Inc. | 0.02% | 178,519 | $5.1M | — |
| FCX Freeport-McMoran Inc. | 0.02% | 131,345 | $5.0M | — |
| AXON Axon Enterprise Inc. | 0.02% | 9,420 | $5.0M | — |
| NEM Newmont Corp. | 0.02% | 104,056 | $5.0M | — |
| ALL Allstate Corp. | 0.02% | 24,216 | $5.0M | — |
| MPWR Monolithic Power Systems Inc. | 0.02% | 8,601 | $5.0M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 22,078 | $5.0M | — |
| PDD PDD Holdings Inc. | 0.02% | 41,065 | $4.9M | — |
| FDX FedEx Corp. | 0.02% | 20,452 | $4.9M | — |
| TFC Truist Financial Corp. | 0.02% | 120,598 | $4.9M | — |
| JCI Johnson Controls Internation | 0.02% | 60,393 | $4.8M | — |
| CTSH Cognizant Tech Solutions-A | 0.02% | 63,310 | $4.8M | — |
| NSC Norfolk Southern Corp. | 0.02% | 20,691 | $4.8M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 22,847 | $4.7M | — |
| HWM Howmet Aerospace Inc. | 0.02% | 36,493 | $4.7M | — |
| GEHC GE Healthcare Technology | 0.02% | 59,104 | $4.7M | — |
| SPG Simon Property Group Inc. | 0.02% | 28,573 | $4.7M | — |
| CARR Carrier Global Corp. | 0.02% | 73,810 | $4.7M | — |
| APP AppLovin Corp. Class A | 0.02% | 17,067 | $4.6M | — |
| AIG American International Group | 0.02% | 55,071 | $4.6M | — |
| PSX Phillips 66 | 0.02% | 37,747 | $4.6M | — |
| TTWO Take-Two Interactive Softwre | 0.02% | 21,767 | $4.6M | — |
| EA Electronic Arts Inc. | 0.02% | 31,528 | $4.5M | — |
| RSG Republic Services Inc. | 0.02% | 19,000 | $4.5M | — |
| O Realty Income Corp. | 0.02% | 79,995 | $4.5M | — |
| GM General Motors Co. | 0.02% | 93,830 | $4.4M | — |
| FANG Diamondback Energy Inc. | 0.02% | 27,734 | $4.4M | — |
| COR Cencora Inc. | 0.02% | 15,812 | $4.4M | — |
| IDXX Idexx Laboratories Inc. | 0.02% | 10,455 | $4.3M | — |
| TGT Target Corp. | 0.02% | 41,881 | $4.3M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 14,943 | $4.3M | — |
| KMB Kimberly-Clark Corp. | 0.02% | 30,366 | $4.3M | — |
| AMP Ameriprise Financial Inc. | 0.02% | 8,815 | $4.3M | — |
| CSGP Costar Group Inc. | 0.02% | 53,501 | $4.2M | — |
| PSA Public Storage | 0.02% | 14,406 | $4.2M | — |
| LULU Lululemon Athletica Inc. | 0.02% | 14,455 | $4.2M | — |
| D Dominion Energy Inc. | 0.02% | 76,778 | $4.2M | — |
| MET Metlife Inc. | 0.02% | 53,180 | $4.2M | — |
| MPC Marathon Petroleum Corp. | 0.02% | 29,031 | $4.2M | — |
| KVUE Kenvue Inc. | 0.02% | 176,448 | $4.2M | — |
| DLR Digital Realty Trust Inc. | 0.02% | 29,344 | $4.2M | — |
| ODFL Old Dominion Freight Line | 0.02% | 25,054 | $4.1M | — |
| CCI Crown Castle Inc. | 0.02% | 39,723 | $4.1M | — |
| KR Kroger Co. | 0.02% | 61,446 | $4.1M | — |
| FICO Fair Isaac Corp. | 0.02% | 2,230 | $4.1M | — |
| SRE Sempra | 0.02% | 57,893 | $4.0M | — |
| HES Hess Corp. | 0.02% | 25,288 | $4.0M | — |
| MSCI MSCI Inc. | 0.02% | 7,117 | $4.0M | — |
| YUM Yum! Brands Inc. | 0.02% | 25,507 | $4.0M | — |
| CMI Cummins Inc. | 0.02% | 12,557 | $3.9M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 4,037 | $3.9M | — |
| TRGP Targa Resources Corp. | 0.02% | 19,630 | $3.9M | — |
| CTVA Corteva Inc. | 0.02% | 63,566 | $3.9M | — |
| TEL Te Connectivity PLC | 0.02% | 27,292 | $3.9M | — |
| EW Edwards Lifesciences Corp. | 0.02% | 53,908 | $3.8M | — |
| VLO Valero Energy Corp. | 0.02% | 28,936 | $3.8M | — |
| KHC The Kraft Heinz Co. | 0.02% | 124,339 | $3.8M | — |
| URI United Rentals Inc. | 0.02% | 5,978 | $3.8M | — |
| PEG Public Service Enterprise GP | 0.02% | 45,538 | $3.7M | — |
| OTIS Otis Worldwide Corp. | 0.02% | 36,323 | $3.7M | — |
| VST Vistra Corp. | 0.02% | 31,097 | $3.7M | — |
| ON On Semiconductor | 0.02% | 89,623 | $3.7M | — |
| VNQ Vanguard Real Estate ETF | 0.02% | 40,826 | $3.7M | — |
| DFS Discover Financial Services | 0.02% | 22,950 | $3.6M | — |
| AME Ametek Inc. | 0.02% | 21,141 | $3.6M | — |
| LHX L3HARRIS Technologies Inc. | 0.02% | 17,249 | $3.6M | — |
| FIS Fidelity National Info Serv | 0.02% | 48,654 | $3.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 7,629 | $3.6M | — |
| PRU Prudential Financial Inc. | 0.02% | 32,411 | $3.6M | — |
| ANSS Ansys Inc. | 0.02% | 11,195 | $3.5M | — |
| CBRE CBRE Group Inc. Class A | 0.02% | 27,304 | $3.5M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 356,086 | $3.5M | — |
| ED Consolidated Edison Inc. | 0.02% | 31,667 | $3.4M | — |
| PWR Quanta Services Inc. | 0.02% | 13,492 | $3.4M | — |
| PCG P G & E Corp. | 0.02% | 200,492 | $3.4M | — |
| DXCM Dexcom Inc. | 0.02% | 49,983 | $3.4M | — |
| SYY Sysco Corp. | 0.02% | 44,771 | $3.3M | — |
| ETR Entergy Corp. | 0.02% | 39,194 | $3.3M | — |
| GLW Corning Inc. | 0.01% | 71,634 | $3.3M | — |
| DHI D.R. Horton Inc. | 0.01% | 26,064 | $3.3M | — |
| ACGL Arch Capital Group Ltd. | 0.01% | 34,301 | $3.3M | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 26,350 | $3.2M | — |
| WEC WEC Energy Group Inc. | 0.01% | 29,000 | $3.1M | — |
| A Agilent Technologies Inc. | 0.01% | 26,474 | $3.1M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 96,352 | $3.1M | — |
| WTW Willis Towers Watson PLC | 0.01% | 9,147 | $3.1M | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 296,421 | $3.1M | — |
| OXY Occidental Petroleum Corp. | 0.01% | 62,527 | $3.1M | — |
| CAH Cardinal Health Inc. | 0.01% | 22,092 | $3.0M | — |
| GRMN Garmin Ltd. | 0.01% | 14,041 | $3.0M | — |
| GIS General Mills Inc. | 0.01% | 50,383 | $3.0M | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 37,753 | $3.0M | — |
| RMD Resmed Inc. | 0.01% | 13,421 | $3.0M | — |
| EBAY eBay Inc. | 0.01% | 43,781 | $2.9M | — |
| IT Gartner Inc. | 0.01% | 7,030 | $2.9M | — |
| IR Ingersoll-Rand Inc. | 0.01% | 36,827 | $2.9M | — |
| HUM Humana Inc. | 0.01% | 11,020 | $2.9M | — |
| NDAQ Nasdaq Inc. | 0.01% | 38,300 | $2.9M | — |
| EQT Eqt Corp. | 0.01% | 53,714 | $2.8M | — |
| WAB Wabtec Corp. | 0.01% | 15,645 | $2.8M | — |
| DD Dupont DE Nemours Inc. | 0.01% | 38,207 | $2.8M | — |
| EXR Extra Space Storage Inc. | 0.01% | 19,375 | $2.8M | — |
| VMC Vulcan Materials Co. | 0.01% | 12,071 | $2.8M | — |
| IQV Iqvia Holdings Inc. | 0.01% | 15,683 | $2.8M | — |
| SOXX iShares Semiconductor ETF | 0.01% | 14,710 | $2.8M | — |
| AVB Avalonbay Communities Inc. | 0.01% | 12,990 | $2.8M | — |
| IAU iShares Gold Trust | 0.01% | 47,624 | $2.8M | — |
| CDW CDW Corp. | 0.01% | 17,020 | $2.7M | — |
| EFX Equifax Inc. | 0.01% | 11,432 | $2.7M | — |
| CNC Centene Corp. | 0.01% | 45,573 | $2.7M | — |
| VTR Ventas Inc. | 0.01% | 39,468 | $2.7M | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 14,645 | $2.7M | — |
| BRO Brown & Brown Inc. | 0.01% | 21,850 | $2.7M | — |
| ROK Rockwell Automation Inc. | 0.01% | 10,330 | $2.7M | — |
| MLM Martin Marietta Materials | 0.01% | 5,586 | $2.7M | — |
| DELL Dell Technologies -C | 0.01% | 28,811 | $2.7M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 15,165 | $2.7M | — |
| EEM iShares MSCI Emerging Market | 0.01% | 60,623 | $2.7M | — |
| XYL Xylem Inc. | 0.01% | 22,205 | $2.7M | — |
| NUE Nucor Corp. | 0.01% | 21,462 | $2.6M | — |
| TSCO Tractor Supply Company | 0.01% | 48,826 | $2.6M | — |
| AWK American Water Works Co. Inc. | 0.01% | 17,814 | $2.6M | — |
| BIIB Biogen Inc. | 0.01% | 18,708 | $2.6M | — |
| DTE DTE Energy Company | 0.01% | 18,938 | $2.6M | — |
| BR Broadridge Financial Solutio | 0.01% | 10,692 | $2.5M | — |
| IP International Paper Co. | 0.01% | 47,399 | $2.5M | — |
| SPOT Spotify Technology SA | 0.01% | 4,478 | $2.5M | — |
| IYR iShares US Real Estate ETF | 0.01% | 26,096 | $2.5M | — |
| GFS Globalfoundries Inc. | 0.01% | 66,861 | $2.5M | — |
| AEE Ameren Corporation | 0.01% | 24,587 | $2.5M | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 22,455 | $2.5M | — |
| LEN Lennar Corp. Class A | 0.01% | 21,489 | $2.4M | — |
| GSG iShares S&P Gsci Commodity I | 0.01% | 107,840 | $2.4M | — |
| PPL PPL Corp. | 0.01% | 67,471 | $2.4M | — |
| TER Teradyne Inc. | 0.01% | 29,043 | $2.4M | — |
| HPQ HP Inc. | 0.01% | 85,715 | $2.4M | — |
| RJF Raymond James Financial Inc. | 0.01% | 17,135 | $2.4M | — |
| FITB Fifth Third Bancorp | 0.01% | 61,244 | $2.4M | — |
| KEYS Keysight Technologies Inc. | 0.01% | 15,811 | $2.4M | — |
| STT State Street Corp. | 0.01% | 26,496 | $2.4M | — |
| GDDY GoDaddy Inc. Class A | 0.01% | 12,884 | $2.3M | — |
| HSY The Hershey Co. | 0.01% | 13,504 | $2.3M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 26,840 | $2.3M | — |
| PPG PPG Industries Inc. | 0.01% | 21,205 | $2.3M | — |
| TEAM Atlassian Corp. Class A | 0.01% | 10,446 | $2.3M | — |
| FTV Fortive Corp. | 0.01% | 31,344 | $2.3M | — |
| TPL Texas Pacific Land Corp. | 0.01% | 1,741 | $2.3M | — |
| TYL Tyler Technologies Inc. | 0.01% | 3,912 | $2.3M | — |
| MTD Mettler-Toledo International | 0.01% | 1,917 | $2.3M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 31,227 | $2.2M | — |
| GPN Global Payments Inc. | 0.01% | 22,822 | $2.2M | — |
| DOW Dow Inc. | 0.01% | 64,227 | $2.2M | — |
| ATO Atmos Energy Corp. | 0.01% | 14,416 | $2.2M | — |
| DRI Darden Restaurants Inc. | 0.01% | 10,707 | $2.2M | — |
| DOV Dover Corp. | 0.01% | 12,541 | $2.2M | — |
| VLTO Veralto Corp. | 0.01% | 22,789 | $2.2M | — |
| DVN Devon Energy Corp. | 0.01% | 59,135 | $2.2M | — |
| CNP Centerpoint Energy Inc. | 0.01% | 59,568 | $2.2M | — |
| SBAC SBA Communications Corp. | 0.01% | 9,828 | $2.1M | — |
| CBOE Cboe Global Markets Inc. | 0.01% | 9,569 | $2.1M | — |
| EXE Expand Energy Corp. | 0.01% | 19,158 | $2.1M | — |
| TDY Teledyne Technologies Inc. | 0.01% | 4,260 | $2.1M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 18,683 | $2.1M | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 43,738 | $2.1M | — |
| CINF Cincinnati Financial Corp. | 0.01% | 14,293 | $2.1M | — |
| EIX Edison International | 0.01% | 35,385 | $2.1M | — |
| ES Eversource Energy | 0.01% | 33,514 | $2.0M | — |
| K Kellanova | 0.01% | 24,765 | $2.0M | — |
| HDV iShares Core High Dividend E | 0.01% | 16,965 | $2.0M | — |
| CMS CMS Energy Corp. | 0.01% | 27,310 | $2.0M | — |
| STE Steris PLC | 0.01% | 8,993 | $2.0M | — |
| HAL Halliburton Co. | 0.01% | 79,631 | $2.0M | — |
| DAL Delta Air Lines Inc. | 0.01% | 45,393 | $2.0M | — |
| NVR NVR Inc. | 0.01% | 276 | $2.0M | — |
| WAT Waters Corp. | 0.01% | 5,427 | $2.0M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 27,571 | $2.0M | — |
| HBAN Huntington Bancshares Inc. | 0.01% | 132,849 | $2.0M | — |
| DDOG Datadog Inc. Class A | 0.01% | 19,367 | $2.0M | — |
| WY Weyerhaeuser Co. | 0.01% | 66,346 | $1.9M | — |
| CCEP Coca-Cola Europacific Partne | 0.01% | 22,546 | $1.9M | — |
| CTRA Coterra Energy Inc. | 0.01% | 67,311 | $1.9M | — |
| FE Firstenergy Corp. | 0.01% | 47,836 | $1.9M | — |
| VRSN Verisign Inc. | 0.01% | 7,577 | $1.9M | — |
| CCL Carnival Corp. | 0.01% | 95,519 | $1.9M | — |
| HPE Hewlett Packard Enterprise | 0.01% | 120,099 | $1.9M | — |
| EXPE Expedia Group Inc. | 0.01% | 11,259 | $1.9M | — |
| PHM Pultegroup Inc. | 0.01% | 18,578 | $1.9M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 23,072 | $1.9M | — |
| SYF Synchrony Financial | 0.01% | 35,548 | $1.9M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 20,336 | $1.9M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 23,975 | $1.8M | — |
| SWKS Skyworks Solutions Inc. | 0.01% | 28,245 | $1.8M | — |
| LYV Live Nation Entertainment Inc. | 0.01% | 14,460 | $1.8M | — |
| INVH Invitation Homes Inc. | 0.01% | 52,411 | $1.8M | — |
| ESS Essex Property Trust Inc. | 0.01% | 5,874 | $1.8M | — |
| WSM Williams-Sonoma Inc. | 0.01% | 11,252 | $1.8M | — |
| RF Regions Financial Corp. | 0.01% | 83,080 | $1.8M | — |
| MAA Mid-America Apartment Comm | 0.01% | 10,684 | $1.8M | — |
| NRG NRG Energy Inc. | 0.01% | 18,514 | $1.8M | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 16,210 | $1.7M | — |
| NTRS Northern Trust Corp. | 0.01% | 17,974 | $1.7M | — |
| ZS Zscaler Inc. | 0.01% | 8,357 | $1.7M | — |
| DG Dollar General Corp. | 0.01% | 20,101 | $1.7M | — |
| NI Nisource Inc. | 0.01% | 42,866 | $1.7M | — |
| PTC PTC Inc. | 0.01% | 10,999 | $1.7M | — |
| DGX Quest Diagnostics Inc. | 0.01% | 10,163 | $1.7M | — |
| PODD Insulet Corp. | 0.01% | 6,411 | $1.7M | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 23,708 | $1.7M | — |
| MOH Molina Healthcare Inc. | 0.01% | 5,119 | $1.7M | — |
| CRH CRH PLC | 0.01% | 18,745 | $1.7M | — |
| CLX Clorox Company | 0.01% | 11,276 | $1.6M | — |
| STX Seagate Technology Holdings | 0.01% | 19,346 | $1.6M | — |
| NTAP Netapp Inc. | 0.01% | 18,583 | $1.6M | — |
| PFG Principal Financial Group | 0.01% | 19,738 | $1.6M | — |
| UAL United Airlines Holdings Inc. | 0.01% | 23,254 | $1.6M | — |
| TSN Tyson Foods Inc. Class A | 0.01% | 26,157 | $1.6M | — |
| HUBB Hubbell Inc. | 0.01% | 4,905 | $1.6M | — |
| LII Lennox International Inc. | 0.01% | 2,928 | $1.6M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 28,934 | $1.6M | — |
| STLD Steel Dynamics Inc. | 0.01% | 13,025 | $1.6M | — |
| CFG Citizens Financial Group | 0.01% | 40,053 | $1.6M | — |
| SMCI Super Micro Computer Inc. | 0.01% | 46,674 | $1.6M | — |
| PKG Packaging Corp. of America | 0.01% | 8,168 | $1.6M | — |
| LDOS Leidos Holdings Inc. | 0.01% | 11,868 | $1.6M | — |
| SNA Snap-on Inc. | 0.01% | 4,791 | $1.6M | — |
| BAX Baxter International Inc. | 0.01% | 46,668 | $1.6M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 21,271 | $1.6M | — |
| FDS Factset Research Systems Inc. | 0.01% | 3,476 | $1.6M | — |
| DECK Deckers Outdoor Corp. | 0.01% | 13,876 | $1.5M | — |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 12,794 | $1.5M | — |
| COO The Cooper Cos Inc. | 0.01% | 18,242 | $1.5M | — |
| ULTA Ulta Beauty Inc. | 0.01% | 4,239 | $1.5M | — |
| WST West Pharmaceutical Services | 0.01% | 6,812 | $1.5M | — |
| GPC Genuine Parts Co. | 0.01% | 12,708 | $1.5M | — |
| ENTG Entegris Inc. | 0.01% | 16,929 | $1.5M | — |
| LNT Alliant Energy Corp. | 0.01% | 23,453 | $1.5M | — |
| L Loews Corp. | 0.01% | 16,381 | $1.5M | — |
| TRMB Trimble Inc. | 0.01% | 22,422 | $1.5M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 22,086 | $1.4M | — |
| OMC Omnicom Group | 0.01% | 17,957 | $1.4M | — |
| EVRG Evergy Inc. | 0.01% | 21,020 | $1.4M | — |
| DPZ Domino's Pizza Inc. | 0.01% | 3,156 | $1.4M | — |
| LUV Southwest Airlines Co. | 0.01% | 41,954 | $1.4M | — |
| KEY Keycorp | 0.01% | 89,163 | $1.4M | — |
| BALL Ball Corp. | 0.01% | 27,276 | $1.4M | — |
| LNG Cheniere Energy Inc. | 0.01% | 6,191 | $1.4M | — |
| FFIV F5 Inc. | 0.01% | 5,296 | $1.4M | — |
| SE Sea Ltd.-ADR | 0.01% | 10,600 | $1.4M | — |
| ROL Rollins Inc. | 0.01% | 25,939 | $1.4M | — |
| WCN Waste Connections Inc. | 0.01% | 7,121 | $1.4M | — |
| JBL Jabil Inc. | 0.01% | 10,071 | $1.4M | — |
| J Jacobs Solutions Inc. | 0.01% | 11,241 | $1.4M | — |
| MAS Masco Corp. | 0.01% | 19,813 | $1.4M | — |
| ARE Alexandria Real Estate Equit | 0.01% | 14,170 | $1.4M | — |
| DLTR Dollar Tree Inc. | 0.01% | 18,535 | $1.3M | — |
| GEN Gen Digital Inc. | 0.01% | 50,401 | $1.3M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 4,701 | $1.3M | — |
| PNR Pentair PLC | 0.01% | 15,102 | $1.3M | — |
| BLDR Builders Firstsource Inc. | 0.01% | 10,518 | $1.3M | — |
| BBY Best Buy Co. Inc. | 0.01% | 18,018 | $1.3M | — |
| KIM Kimco Realty Corp. | 0.01% | 61,957 | $1.3M | — |
| DOC Healthpeak Properties Inc. | 0.01% | 63,937 | $1.3M | — |
| AVY Avery Dennison Corp. | 0.01% | 7,344 | $1.3M | — |
| WDC Western Digital Corp. | 0.01% | 31,733 | $1.3M | — |
| APTV Aptiv PLC | 0.01% | 21,126 | $1.3M | — |
| IEX Idex Corp. | 0.01% | 7,054 | $1.3M | — |
| HOLX Hologic Inc. | 0.01% | 20,580 | $1.3M | — |
| UDR Udr Inc. | 0.01% | 27,861 | $1.2M | — |
| SNOW Snowflake Inc. | 0.01% | 8,197 | $1.2M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 15,906 | $1.2M | — |
| FSLR First Solar Inc. | 0.01% | 9,637 | $1.2M | — |
| TXT Textron Inc. | 0.01% | 16,769 | $1.2M | — |
| LVS Las Vegas Sands Corp. | 0.01% | 31,930 | $1.2M | — |
| CPT Camden Property Trust | 0.01% | 9,751 | $1.2M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 6,664 | $1.2M | — |
| RVTY Revvity Inc. | 0.01% | 11,124 | $1.2M | — |
| CAG Conagra Brands Inc. | 0.01% | 43,627 | $1.2M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 9,726 | $1.1M | — |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 4,905 | $1.1M | — |
| REG Regency Centers Corp. | 0.01% | 15,173 | $1.1M | — |
| AKAM Akamai Technologies Inc. | 0.01% | 13,731 | $1.1M | — |
| FOXA Fox Corp. Class A | 0.01% | 20,034 | $1.1M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 10,836 | $1.1M | — |
| POOL Pool Corp. | 0.01% | 3,478 | $1.1M | — |
| JNPR Juniper Networks Inc. | 0.01% | 30,262 | $1.1M | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 14,091 | $1.1M | — |
| KMX Carmax Inc. | 0.00% | 14,058 | $1.1M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 7,295 | $1.1M | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 4,471 | $1.0M | — |
| ALGN Align Technology Inc. | 0.00% | 6,435 | $1.0M | — |
| UHS Universal Health Services-B | 0.00% | 5,367 | $999K | — |
| NDSN Nordson Corp. | 0.00% | 4,957 | $994K | — |
| LKQ LKQ Corp. | 0.00% | 23,761 | $988K | — |
| SOLV Solventum Corp. | 0.00% | 13,086 | $978K | — |
| PAYC Paycom Software Inc. | 0.00% | 4,437 | $971K | — |
| NET Cloudflare Inc. Class A | 0.00% | 8,435 | $969K | — |
| AIZ Assurant Inc. | 0.00% | 4,688 | $967K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 15,972 | $967K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 3,559 | $955K | — |
| MRNA Moderna Inc. | 0.00% | 30,633 | $953K | — |
| VTRS Viatris Inc. | 0.00% | 109,095 | $947K | — |
| BG Bunge Global SA | 0.00% | 12,370 | $945K | — |
| ERIE Erie Indemnity Company Class A | 0.00% | 2,293 | $942K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 5,371 | $934K | — |
| TPR Tapestry Inc. | 0.00% | 13,209 | $928K | — |
| NWSA News Corp. Class A | 0.00% | 34,578 | $919K | — |
| EMN Eastman Chemical Co. | 0.00% | 10,547 | $918K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 63,892 | $912K | — |
| BXP BXP Inc. | 0.00% | 13,430 | $909K | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 34,049 | $895K | — |
| INCY Incyte Corp. | 0.00% | 14,767 | $895K | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 5,517 | $886K | — |
| EPAM Epam Systems Inc. | 0.00% | 5,184 | $876K | — |
| COHR Coherent Corp. | 0.00% | 13,087 | $860K | — |
| MDB Mongodb Inc. | 0.00% | 4,775 | $850K | — |
| TECH Bio-Techne Corp. | 0.00% | 14,471 | $850K | — |
| XYZ Block Inc. | 0.00% | 15,320 | $848K | — |
| DAY Dayforce Inc. | 0.00% | 14,280 | $833K | — |
| HRL Hormel Foods Corp. | 0.00% | 26,899 | $817K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 76,606 | $793K | — |
| RBLX Roblox Corp. Class A | 0.00% | 13,411 | $792K | — |
| HUBS HubSpot Inc. | 0.00% | 1,353 | $788K | — |
| ALB Albemarle Corp. | 0.00% | 10,745 | $776K | — |
| CPB The Campbell's Company | 0.00% | 19,162 | $761K | — |
| ARES Ares Management Corp. Class A | 0.00% | 5,200 | $753K | — |
| VGLT Vanguard Long-Term Treasury | 0.00% | 12,987 | $742K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 66,034 | $739K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 9,839 | $731K | — |
| AOS Smith (a.o.) Corp. | 0.00% | 10,845 | $712K | — |
| IJH iShares Core S&P Midcap ETF | 0.00% | 12,165 | $708K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 16,892 | $708K | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 2,066 | $696K | — |
| GL Globe Life Inc. | 0.00% | 5,356 | $695K | — |
| PNW Pinnacle West Capital | 0.00% | 7,255 | $683K | — |
| WYNN WYNN Resorts Ltd. | 0.00% | 8,292 | $683K | — |
| MKL Markel Group Inc. | 0.00% | 355 | $659K | — |
| CVNA Carvana Co. | 0.00% | 3,191 | $652K | — |
| LSCC Lattice Semiconductor Corp. | 0.00% | 11,640 | $644K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 4,249 | $636K | — |
| FOX Fox Corp. Class B | 0.00% | 12,318 | $622K | — |
| MGM MGM Resorts International | 0.00% | 20,437 | $620K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 17,970 | $619K | — |
| MTSI Macom Technology Solutions H | 0.00% | 6,278 | $618K | — |
| DVA Davita Inc. | 0.00% | 4,052 | $609K | — |
| EBND State Street SPDR Bloomberg | 0.00% | 29,340 | $587K | — |
| CHKP Check Point Software Tech | 0.00% | 2,558 | $584K | — |
| MKTX Marketaxess Holdings Inc. | 0.00% | 2,637 | $572K | — |
| HII Huntington Ingalls Industrie | 0.00% | 2,763 | $567K | — |
| QRVO Qorvo Inc. | 0.00% | 7,888 | $564K | — |
| AES AES Corp. | 0.00% | 45,369 | $563K | — |
| MOS The Mosaic Co. | 0.00% | 20,268 | $552K | — |
| RL Ralph Lauren Corp. | 0.00% | 2,545 | $549K | — |
| HSIC Henry Schein Inc. | 0.00% | 7,956 | $546K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 28,057 | $537K | — |
| BEN Franklin Templeton Inc. | 0.00% | 27,732 | $535K | — |
| ENPH Enphase Energy Inc. | 0.00% | 8,453 | $521K | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 5,827 | $518K | — |
| PINS Pinterest Inc. Class A | 0.00% | 16,369 | $515K | — |
| ZM Zoom Communications Inc. | 0.00% | 6,882 | $515K | — |
| ONTO Onto Innovation Inc. | 0.00% | 4,161 | $508K | — |
| CRL Charles River Laboratories | 0.00% | 3,263 | $508K | — |
| HAS Hasbro Inc. | 0.00% | 8,367 | $507K | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 6,151 | $504K | — |
| NTNX Nutanix Inc. Class A | 0.00% | 7,023 | $499K | — |
| NTRA Natera Inc. | 0.00% | 3,461 | $498K | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 3,004 | $495K | — |
| APA Apa Corp. | 0.00% | 23,606 | $494K | — |
| FCNCA First Citizens Bcshs Class A | 0.00% | 269 | $494K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 9,102 | $492K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 32,571 | $491K | — |
| MTCH Match Group Inc. | 0.00% | 16,022 | $491K | — |
| OKTA Okta Inc. | 0.00% | 4,525 | $489K | — |
| TRU Transunion | 0.00% | 5,927 | $487K | — |
| GNRC Generac Holdings Inc. | 0.00% | 3,804 | $483K | — |
| WSO Watsco Inc. | 0.00% | 961 | $482K | — |
| FRT Federal Realty Invs Trust | 0.00% | 4,920 | $477K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 9,115 | $473K | — |
| TW Tradeweb Markets Inc. Class A | 0.00% | 3,207 | $471K | — |
| EME Emcor Group Inc. | 0.00% | 1,269 | $471K | — |
| FNF Fidelity National Financial | 0.00% | 7,173 | $464K | — |
| DOCU Docusign Inc. | 0.00% | 5,574 | $464K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 3,515 | $458K | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1,361 | $457K | — |
| EQH Equitable Holdings Inc. | 0.00% | 8,646 | $447K | — |
| CRUS Cirrus Logic Inc. | 0.00% | 4,488 | $447K | — |
| PARAA Paramount Global Class B | 0.00% | 37,963 | $439K | — |
| HEI.A Heico Corp. Class A | 0.00% | 2,082 | $436K | — |
| IVZ Invesco Ltd. | 0.00% | 28,586 | $434K | — |
| CSL Carlisle Cos Inc. | 0.00% | 1,251 | $429K | — |
| RS Reliance Inc. | 0.00% | 1,493 | $427K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 12,109 | $427K | — |
| BURL Burlington Stores Inc. | 0.00% | 1,752 | $416K | — |
| SCHH Schwab US REIT ETF | 0.00% | 19,429 | $414K | — |
| RPM RPM International Inc. | 0.00% | 3,548 | $405K | — |
| DT Dynatrace Inc. | 0.00% | 8,236 | $399K | — |
| TWLO Twilio Inc. Class A | 0.00% | 4,021 | $398K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 8,552 | $393K | — |
| GGG Graco Inc. | 0.00% | 4,659 | $389K | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 7,571 | $382K | — |
| AMKR Amkor Technology Inc. | 0.00% | 20,837 | $381K | — |
| MHK Mohawk Industries Inc. | 0.00% | 3,343 | $380K | — |
| WPC WP Carey Inc. | 0.00% | 6,039 | $379K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 5,259 | $376K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 3,526 | $371K | — |
| TOST Toast Inc. Class A | 0.00% | 11,047 | $371K | — |
| UTHR United Therapeutics Corp. | 0.00% | 1,170 | $359K | — |
| ILMN Illumina Inc. | 0.00% | 4,376 | $350K | — |
| CZR Caesars Entertainment Inc. | 0.00% | 13,558 | $348K | — |
| AMH American Homes 4 Rent- A | 0.00% | 9,160 | $344K | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.00% | 16,703 | $344K | — |
| ACM Aecom | 0.00% | 3,660 | $339K | — |
| OC Owens Corning | 0.00% | 2,367 | $338K | — |
| ELS Equity Lifestyle Properties | 0.00% | 5,008 | $333K | — |
| BND Vanguard Total Bond Market | 0.00% | 4,533 | $332K | — |
| RPRX Royalty Pharma PLC Class A | 0.00% | 10,420 | $327K | — |
| HEI Heico Corp. | 0.00% | 1,214 | $323K | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,598 | $323K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 15,467 | $320K | — |
| MANH Manhattan Associates Inc. | 0.00% | 1,830 | $317K | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 2,794 | $316K | — |
| BAP Credicorp Ltd. | 0.00% | 1,620 | $305K | — |
| AVTR Avantor Inc. | 0.00% | 18,780 | $304K | — |
| OVV Ovintiv Inc. | 0.00% | 7,183 | $303K | — |
| Z Zillow Group Inc. Class C | 0.00% | 4,409 | $303K | — |
| CCK Crown Holdings Inc. | 0.00% | 3,301 | $291K | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 10,792 | $289K | — |
| ALLY Ally Financial Inc. | 0.00% | 7,567 | $283K | — |
| WTRG Essential Utilities Inc. | 0.00% | 7,198 | $283K | — |
| IOT Samsara Inc. Class A | 0.00% | 7,174 | $279K | — |
| CG The Carlyle Group Inc. | 0.00% | 6,415 | $277K | — |
| MNDY Monday.com Ltd. | 0.00% | 1,087 | $268K | — |
| SNAP Snap Inc. Class A | 0.00% | 29,449 | $262K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 20,960 | $260K | — |
| TME Tencent Music Entertainm-ADR | 0.00% | 18,026 | $259K | — |
| AFG American Financial Group Inc. | 0.00% | 1,968 | $256K | — |
| ROKU Roku Inc. | 0.00% | 3,529 | $256K | — |
| WIX Wix.com Ltd. | 0.00% | 1,537 | $256K | — |
| RDDT Reddit Inc. Class A | 0.00% | 2,272 | $245K | — |
| SEIC Sei Investments Company | 0.00% | 3,023 | $233K | — |
| ACI Albertsons Cos Inc. Class A | 0.00% | 10,391 | $225K | — |
| EXAS Exact Sciences Corp. | 0.00% | 5,107 | $223K | — |
| CRBG Corebridge Financial Inc. | 0.00% | 7,016 | $220K | — |
| NWS News Corp. Class B | 0.00% | 7,128 | $211K | — |
| FBIN Fortune Brands Innovations I | 0.00% | 3,428 | $208K | — |
| SCCO Southern Copper Corp. | 0.00% | 2,102 | $198K | — |
| HTHT H World Group Ltd.-ADR | 0.00% | 4,972 | $183K | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 4,412 | $175K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 1,928 | $169K | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 1,600 | $166K | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 2,678 | $158K | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 615 | $149K | — |
| H Hyatt Hotels Corp. Class A | 0.00% | 1,167 | $142K | — |
| TAL Tal Education Group- ADR | 0.00% | 9,895 | $132K | — |
| XP XP Inc. Class A | 0.00% | 8,910 | $132K | — |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.00% | 2,795 | $127K | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 7,840 | $126K | — |
| BZ Kanzhun Ltd. - ADR | 0.00% | 6,333 | $123K | — |
| WLK Westlake Corp. | 0.00% | 1,065 | $106K | — |
| GLBE Global-E Online Ltd. | 0.00% | 2,913 | $104K | — |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 1,769 | $62K | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 3,958 | $61K | — |
| AHR American Healthcare REIT Inc. | 0.00% | 1,891 | $58K | — |
| ATHM Autohome Inc.-ADR | 0.00% | 1,599 | $44K | — |
| KNF Knife River Corp. | 0.00% | 420 | $38K | — |
| KGS Kodiak Gas Services Inc. | 0.00% | 820 | $31K | — |
| VTS Vitesse Energy Inc. | 0.00% | 1,200 | $30K | — |
| CR Crane Co. | 0.00% | 195 | $30K | — |
| AS Amer Sports Inc. | 0.00% | 1,100 | $29K | — |
| RBRK Rubrik Inc. Class A | 0.00% | 350 | $22K | — |
| WAY Waystar Holding Corp. | 0.00% | 585 | $22K | — |
| ULS Ul Solutions Inc. Class A | 0.00% | 380 | $21K | — |
| BOW Bowhead Specialty Holdings I | 0.00% | 434 | $18K | — |
| GRDN Guardian Phrmcy Services-A | 0.00% | 900 | $18K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 197 | $18K | — |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.00% | 490 | $17K | — |
| SARO Standardaero Inc. | 0.00% | 600 | $16K | — |
| LOAR Loar Holdings Inc. | 0.00% | 243 | $16K | — |
| TWFG TWFG Inc. | 0.00% | 500 | $15K | — |
| SFD Smithfield Foods Inc. | 0.00% | 750 | $15K | — |
| CRWV Coreweave Inc. Class A | 0.00% | 346 | $14K | — |
| WS Worthington Steel Inc. | 0.00% | 535 | $14K | — |
| VIK Viking Holdings Ltd. | 0.00% | 325 | $13K | — |
| SN Sharkninja Inc. | 0.00% | 131 | $11K | — |
| GRND Grindr Inc. | 0.00% | 576 | $10K | — |
| LINE Lineage Inc. | 0.00% | 160 | $9K | — |
| BKV BKV Corporation | 0.00% | 454 | $9K | — |
| TTAN Servicetitan Inc. Class A | 0.00% | 95 | $9K | — |
| SOBO South Bow Corp. | 0.00% | 310 | $8K | — |
| SRAD Sportradar Group AG-A | 0.00% | 350 | $8K | — |
| OS Onestream Inc. | 0.00% | 200 | $4K | — |
| BBNX Beta Bionics Inc. | 0.00% | 215 | $3K | — |
| URTH iShares MSCI World ETF | 0.00% | 1 | $152 | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 467 | $34.6B | VTI, VT, VXUS, SCHD, NVDA |
| Q1 2026 | 464 | $49.2B | VTI, VT, SCHD, VXUS, VOO |
| Q4 2025 | 607 | $29.7B | VTI, VT, SCHD, VXUS, NVDA |
| Q3 2025 | 637 | $28.1B | VTI, VT, SCHD, VXUS, ORLY |
| Q1 2025 | 694 | $21.8B | VTI, VT, SCHD, VXUS, VOO |
| Q3 2024 | 533 | $17.1B | VTI, VT, AAPL, NVDA, VYM |
| Q2 2024 | 536 | $15.2B | VTI, VT, NVDA, AAPL, VYM |
| Q1 2024 | 533 | $13.6B | VTI, VT, VYM, AAPL, NVDA |