Rakuten Investment Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Rakuten Investment Management, Inc. held in its portfolio 500 assets valued at $29,692,270,238 (i.e. $29.69B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($15.53B), VANGUARD INTL EQUITY INDEX F ($2.13B), and SCHWAB STRATEGIC TR ($1.13B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rakuten Investment Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 47479738 | 15530622299 | TOTAL STK MKT |
| VANGUARD INTL EQUITY INDEX F | 15505097 | 2130090225 | TT WRLD ST ETF |
| SCHWAB STRATEGIC TR | 41592034 | 1127144121 | US DIVIDEND EQ |
| VANGUARD STAR FDS | 15070900 | 1102285626 | VG TL INTL STK F |
| NVIDIA CORPORATION | 3757295 | 707198064 | COM |
| APPLE INC | 2235441 | 611974328 | COM |
| MICROSOFT CORP | 1107445 | 539436459 | COM |
| VANGUARD INDEX FDS | 867009 | 528988201 | S&P 500 ETF SHS |
| AMAZON COM INC | 1483366 | 344244747 | COM |
| ALPHABET INC | 879065 | 275639621 | CAP STK CL A |
| BROADCOM INC | 734805 | 256733518 | COM |
| ALPHABET INC | 727464 | 228707406 | CAP STK CL C |
| META PLATFORMS INC | 343623 | 226341033 | CL A |
| TESLA INC | 456834 | 209979179 | COM |
| VANGUARD WHITEHALL FDS | 1418554 | 199321022 | HIGH DIV YLD |
| JPMORGAN CHASE & CO. | 359277 | 116315928 | COM |
| ELI LILLY & CO | 104905 | 113164170 | COM |
| BERKSHIRE HATHAWAY INC DEL | 221944 | 111205041 | CL B NEW |
| VISA INC | 222475 | 78891859 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 423436 | 77988442 | CL A |
| ADVANCED MICRO DEVICES INC | 348137 | 75061818 | COM |
| SCHWAB STRATEGIC TR | 2245603 | 74621387 | EMRG MKTEQ ETF |
| NETFLIX INC | 786640 | 74062156 | COM |
| COSTCO WHSL CORP NEW | 82221 | 71354672 | COM |
| ISHARES TR | 104287 | 69534400 | CORE S&P500 ETF |
| MICRON TECHNOLOGY INC | 229703 | 67617672 | COM |
| EXXON MOBIL CORP | 556719 | 67101341 | COM |
| JOHNSON & JOHNSON | 316901 | 65775971 | COM |
| WALMART INC | 576854 | 64913380 | COM |
| MASTERCARD INCORPORATED | 109239 | 63129218 | CL A |
| CISCO SYS INC | 732195 | 56957449 | COM |
| ABBVIE INC | 232464 | 53661989 | COM |
| BANK AMERICA CORP | 897273 | 49664060 | COM |
| LAM RESEARCH CORP | 265528 | 46698409 | COM NEW |
| HOME DEPOT INC | 130943 | 45496145 | COM |
| PROCTER AND GAMBLE CO | 307556 | 44463370 | COM |
| APPLIED MATLS INC | 167938 | 44176090 | COM |
| ORACLE CORP | 222600 | 43491588 | COM |
| GE AEROSPACE | 138999 | 43309308 | COM NEW |
| ISHARES TR | 741871 | 43228823 | CRE U S REIT ETF |
| VANGUARD INTL EQUITY INDEX F | 768628 | 41459794 | FTSE EMR MKT ETF |
| QUALCOMM INC | 228765 | 39674713 | COM |
| WELLS FARGO CO NEW | 415672 | 39289317 | COM |
| UNITEDHEALTH GROUP INC | 119156 | 39195174 | COM |
| INTUITIVE SURGICAL INC | 65937 | 37940149 | COM NEW |
| CHEVRON CORP NEW | 250471 | 37818616 | COM |
| INTERNATIONAL BUSINESS MACHS | 122828 | 37553432 | COM |
| PEPSICO INC | 253873 | 36618641 | COM |
| COCA COLA CO | 518481 | 36376626 | COM |
| KLA CORP | 28686 | 36155547 | COM NEW |
| INTEL CORP | 973008 | 35689933 | COM |
| CATERPILLAR INC | 61583 | 35632539 | COM |
| GOLDMAN SACHS GROUP INC | 39574 | 35307131 | COM |
| APPLOVIN CORP | 50519 | 35303687 | COM CL A |
| MERCK & CO INC | 327509 | 34919009 | COM |
| TEXAS INSTRS INC | 198529 | 34879560 | COM |
| INTUIT | 51697 | 34851532 | COM |
| SALESFORCE INC | 125456 | 33400150 | COM |
| VANGUARD SCOTTSDALE FDS | 395967 | 33304784 | INT-TERM CORP |
| PHILIP MORRIS INTL INC | 204773 | 33160939 | COM |
| AMGEN INC | 99999 | 32962670 | COM |
| BOOKING HOLDINGS INC | 5988 | 32582684 | COM |
| RTX CORPORATION | 176284 | 32510295 | COM |
| ANALOG DEVICES INC | 110131 | 30355407 | COM |
| THERMO FISHER SCIENTIFIC INC | 49562 | 28997239 | COM |
| MCDONALDS CORP | 93745 | 28923144 | COM |
| GILEAD SCIENCES INC | 230184 | 28752283 | COM |
| MORGAN STANLEY | 158445 | 28510593 | COM NEW |
| ABBOTT LABS | 228815 | 28503484 | COM |
| CITIGROUP INC | 237567 | 28063789 | COM NEW |
| ADOBE INC | 77825 | 27484677 | COM |
| DISNEY WALT CO | 235656 | 26909558 | COM |
| AMERICAN EXPRESS CO | 71504 | 26836881 | COM |
| T-MOBILE US INC | 124723 | 25337477 | COM |
| GE VERNOVA INC | 35860 | 23791675 | COM |
| PALO ALTO NETWORKS INC | 127298 | 23785631 | COM |
| HONEYWELL INTL INC | 117788 | 23214836 | COM |
| AT&T INC | 935195 | 23164780 | COM |
| VANGUARD TAX-MANAGED FDS | 384275 | 22945060 | VAN FTSE DEV MKT |
| TJX COS INC NEW | 146407 | 22908303 | COM |
| SCHWAB CHARLES CORP | 222319 | 22523137 | COM |
| VERIZON COMMUNICATIONS INC | 554665 | 22452839 | COM |
| BOEING CO | 103099 | 22398257 | COM |
| CROWDSTRIKE HLDGS INC | 46559 | 22157893 | CL A |
| AMPHENOL CORP NEW | 160891 | 22025977 | CL A |
| UBER TECHNOLOGIES INC | 269242 | 21943223 | COM |
| NEXTERA ENERGY INC | 272979 | 21912024 | COM |
| VERTEX PHARMACEUTICALS INC | 47185 | 21694719 | COM |
| S&P GLOBAL INC | 40884 | 21672608 | COM |
| ISHARES INC | 323684 | 21266038 | CORE MSCI EMKT |
| SERVICENOW INC | 136748 | 21138505 | COM |
| CONSTELLATION ENERGY CORP | 57943 | 20762715 | COM |
| CAPITAL ONE FINL CORP | 83791 | 20591638 | COM |
| COMCAST CORP NEW | 676332 | 20202036 | CL A |
| AUTOMATIC DATA PROCESSING IN | 75063 | 19487105 | COM |
| DANAHER CORPORATION | 83636 | 19288970 | COM |
| PFIZER INC | 747946 | 18698650 | COM |
| BOSTON SCIENTIFIC CORP | 194985 | 18671763 | COM |
| ARISTA NETWORKS INC | 137353 | 18425904 | COM SHS |
| UNION PAC CORP | 78029 | 18300141 | COM |
| STARBUCKS CORP | 210927 | 18049023 | COM |
| LOWES COS INC | 73776 | 17988802 | COM |
| PROGRESSIVE CORP | 77133 | 17625661 | COM |
| WELLTOWER INC | 89544 | 16981124 | COM |
| VANGUARD SCOTTSDALE FDS | 210559 | 16819452 | SHRT TRM CORP BD |
| DOORDASH INC | 71466 | 16509360 | CL A |
| SYNOPSYS INC | 34462 | 16506264 | COM |
| CADENCE DESIGN SYSTEM INC | 50512 | 16048167 | COM |
| STRYKER CORPORATION | 45273 | 15958732 | COM |
| PROLOGIS INC. | 122184 | 15698200 | COM |
| DEERE & CO | 33360 | 15687206 | COM |
| CONOCOPHILLIPS | 163118 | 15109620 | COM |
| BLACKSTONE INC | 97085 | 15060796 | COM |
| REGENERON PHARMACEUTICALS | 19003 | 14831841 | COM |
| PARKER-HANNIFIN CORP | 16615 | 14796488 | COM |
| BRISTOL-MYERS SQUIBB CO | 268942 | 14552451 | COM |
| OREILLY AUTOMOTIVE INC | 156790 | 14390186 | COM |
| NEWMONT CORP | 143860 | 14358666 | COM |
| MARRIOTT INTL INC NEW | 44124 | 13873026 | CL A |
| MCKESSON CORP | 16277 | 13516746 | COM |
| CVS HEALTH CORP | 166946 | 13359018 | COM |
| MONDELEZ INTL INC | 240518 | 13238110 | CL A |
| LOCKHEED MARTIN CORP | 27062 | 13229799 | COM |
| CME GROUP INC | 47427 | 13204625 | COM |
| WARNER BROS DISCOVERY INC | 454892 | 13096340 | COM SER A |
| CINTAS CORP | 67477 | 12890806 | COM |
| ALTRIA GROUP INC | 220881 | 12727163 | COM |
| CSX CORP | 345566 | 12689183 | COM |
| SOUTHERN CO | 144805 | 12676229 | COM |
| MONOLITHIC PWR SYS INC | 13307 | 12376042 | COM |
| INTERCONTINENTAL EXCHANGE IN | 75102 | 12315225 | COM |
| MARSH & MCLENNAN COS INC | 64536 | 12108889 | COM |
| DUKE ENERGY CORP NEW | 102299 | 12022178 | COM NEW |
| ISHARES TR | 316316 | 11956744 | BROAD USD HIGH |
| MARVELL TECHNOLOGY INC | 139397 | 11954686 | COM |
| ISHARES TR | 118910 | 11921916 | CORE US AGGBD ET |
| ROBINHOOD MKTS INC | 101281 | 11893427 | COM CL A |
| AUTODESK INC | 39463 | 11887439 | COM |
| AMERICAN ELEC PWR CO INC | 99223 | 11487046 | COM |
| MONSTER BEVERAGE CORP NEW | 147369 | 11440255 | COM |
| WESTERN DIGITAL CORP | 63644 | 11435553 | COM |
| KKR & CO INC | 87633 | 11341462 | COM |
| 3M CO | 69942 | 11311020 | COM |
| US BANCORP DEL | 205128 | 11179476 | COM NEW |
| WASTE MGMT INC DEL | 50121 | 11141397 | COM |
| SHOPIFY INC | 65992 | 11078736 | CL A SUB VTG SHS |
| GENERAL DYNAMICS CORP | 32298 | 10996823 | COM |
| PNC FINL SVCS GROUP INC | 51658 | 10949946 | COM |
| HOWMET AEROSPACE INC | 52082 | 10910658 | COM |
| ROSS STORES INC | 60338 | 10904283 | COM |
| AIRBNB INC | 79524 | 10864568 | COM CL A |
| PACCAR INC | 97435 | 10858156 | COM |
| AMERICAN TOWER CORP NEW | 61589 | 10829193 | COM |
| BANK NEW YORK MELLON CORP | 92070 | 10815462 | COM |
| MOODYS CORP | 20524 | 10653187 | COM |
| NORTHROP GRUMMAN CORP | 17779 | 10272350 | COM |
| PAYPAL HLDGS INC | 172400 | 10256076 | COM |
| GENERAL MTRS CO | 123531 | 10244425 | COM |
| ELEVANCE HEALTH INC FORMERLY | 29360 | 10228436 | COM |
| IDEXX LABS INC | 14821 | 10195217 | COM |
| FORTINET INC | 124808 | 10086982 | COM |
| HCA HEALTHCARE INC | 21186 | 10042587 | COM |
| EMERSON ELEC CO | 73947 | 9999113 | COM |
| SHERWIN WILLIAMS CO | 30596 | 9950737 | COM |
| EQUINIX INC | 12903 | 9870795 | COM |
| ISHARES TR | 102883 | 9745077 | MSCI USA MIN VOL |
| TRANSDIGM GROUP INC | 7402 | 9740735 | COM |
| UNITED PARCEL SERVICE INC | 97715 | 9740231 | CL B |
| FREEPORT-MCMORAN INC | 188890 | 9724057 | CL B |
| MICROCHIP TECHNOLOGY INC. | 150083 | 9702865 | COM |
| THE CIGNA GROUP | 35131 | 9696507 | COM |
| NIKE INC | 157292 | 9627843 | CL B |
| WILLIAMS COS INC | 160649 | 9606810 | COM |
| MERCADOLIBRE INC | 4669 | 9407894 | COM |
| CUMMINS INC | 18148 | 9339686 | COM |
| CORNING INC | 104057 | 9261073 | COM |
| DBX ETF TR | 244883 | 9090056 | XTRACK USD HIGH |
| ROPER TECHNOLOGIES INC | 19969 | 9002823 | COM |
| HILTON WORLDWIDE HLDGS INC | 30693 | 8973405 | COM |
| ECOLAB INC | 33548 | 8907664 | COM |
| ELECTRONIC ARTS INC | 43589 | 8903925 | COM |
| ILLINOIS TOOL WKS INC | 35276 | 8897665 | COM |
| GALLAGHER ARTHUR J & CO | 33765 | 8884922 | COM |
| WORKDAY INC | 40291 | 8823326 | CL A |
| APOLLO GLOBAL MGMT INC | 59888 | 8819705 | COM |
| FASTENAL CO | 212974 | 8793696 | COM |
| NORFOLK SOUTHN CORP | 29518 | 8620731 | COM |
| TRAVELERS COMPANIES INC | 29432 | 8592083 | COM |
| CENCORA INC | 25094 | 8538233 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 33279 | 8509440 | COM |
| QUANTA SVCS INC | 19611 | 8452929 | COM |
| FEDEX CORP | 28857 | 8451926 | COM |
| TRUIST FINL CORP | 168716 | 8439174 | COM |
| AXON ENTERPRISE INC | 14456 | 8392430 | COM |
| COLGATE PALMOLIVE CO | 104417 | 8320990 | COM |
| BAKER HUGHES COMPANY | 183034 | 8306082 | CL A |
| MOTOROLA SOLUTIONS INC | 21990 | 8296387 | COM NEW |
| DATADOG INC | 59602 | 8221499 | CL A COM |
| EXELON CORP | 187423 | 8177265 | COM |
| XCEL ENERGY INC | 109741 | 8134002 | COM |
| SIMON PPTY GROUP INC NEW | 42947 | 8057716 | COM |
| CARVANA CO | 18170 | 7877603 | CL A |
| INVESCO QQQ TR | 13000 | 7783490 | UNIT SER 1 |
| ISHARES TR | 28484 | 7660202 | ISHARES SEMICDTR |
| SEMPRA | 85851 | 7633012 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 89787 | 7631895 | CL A |
| AUTOZONE INC | 2192 | 7487455 | COM |
| EOG RES INC | 71522 | 7484062 | COM |
| SLB LIMITED | 196513 | 7447842 | COM STK |
| BECTON DICKINSON & CO | 37706 | 7358702 | COM |
| ZOETIS INC | 58321 | 7347279 | CL A |
| L3HARRIS TECHNOLOGIES INC | 24609 | 7282541 | COM |
| AIR PRODS & CHEMS INC | 29277 | 7256304 | COM |
| ISHARES TR | 77944 | 7248012 | MSCI EAFE ETF |
| ALLSTATE CORP | 34501 | 7198978 | COM |
| PDD HOLDINGS INC | 62688 | 7155835 | SPONSORED ADS |
| KINDER MORGAN INC DEL | 259329 | 7100428 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 85264 | 7089701 | COMMON STOCK |
| PAYCHEX INC | 62035 | 7071990 | COM |
| KEURIG DR PEPPER INC | 249169 | 7016599 | COM |
| AFLAC INC | 63593 | 6992686 | COM |
| TERADYNE INC | 35152 | 6937598 | COM |
| VISTRA CORP | 42759 | 6920116 | COM |
| UNITED RENTALS INC | 8401 | 6884703 | COM |
| REALTY INCOME CORP | 120776 | 6861284 | COM |
| FORD MTR CO | 514643 | 6834459 | COM |
| PHILLIPS 66 | 53055 | 6822342 | COM |
| COINBASE GLOBAL INC | 29018 | 6783537 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 87045 | 6773841 | LG-TERM COR BD |
| COPART INC | 171183 | 6760016 | COM |
| DIGITAL RLTY TR INC | 43245 | 6731084 | COM |
| VALERO ENERGY CORP | 40363 | 6686534 | COM |
| EDWARDS LIFESCIENCES CORP | 76626 | 6661864 | COM |
| DOMINION ENERGY INC | 112293 | 6653360 | COM |
| CHIPOTLE MEXICAN GRILL INC | 175584 | 6521189 | COM |
| MARATHON PETE CORP | 39689 | 6493120 | COM |
| CARDINAL HEALTH INC | 31255 | 6481661 | COM |
| CBRE GROUP INC | 38749 | 6361423 | CL A |
| AMETEK INC | 30315 | 6326437 | COM |
| AMERICAN INTL GROUP INC | 71592 | 6191276 | COM NEW |
| AMERIPRISE FINL INC | 12279 | 6112240 | COM |
| ONEOK INC NEW | 82797 | 6098827 | COM |
| CORTEVA INC | 89035 | 6023217 | COM |
| WW GRAINGER INC | 5827 | 5980308 | COM |
| DIAMONDBACK ENERGY INC | 40048 | 5949931 | COM |
| NASDAQ INC | 59677 | 5900264 | COM |
| TARGET CORP | 59776 | 5864025 | COM |
| METLIFE INC | 73309 | 5863986 | COM |
| ROCKWELL AUTOMATION INC | 14777 | 5858784 | COM |
| MSCI INC | 9979 | 5845299 | COM |
| REPUBLIC SVCS INC | 27204 | 5835802 | COM |
| VERISK ANALYTICS INC | 25872 | 5814473 | COM |
| OLD DOMINION FREIGHT LINE IN | 35710 | 5697887 | COM |
| YUM BRANDS INC | 36520 | 5560900 | COM |
| FAIR ISAAC CORP | 3132 | 5548933 | COM |
| CARRIER GLOBAL CORPORATION | 103054 | 5524724 | COM |
| ENTERGY CORP NEW | 58742 | 5470642 | COM |
| PUBLIC STORAGE OPER CO | 20773 | 5386854 | COM |
| COSTAR GROUP INC | 78622 | 5314847 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 65661 | 5298186 | COM |
| ISHARES GOLD TR | 72574 | 5236939 | ISHARES NEW |
| EBAY INC. | 59672 | 5235621 | COM |
| PRUDENTIAL FINL INC | 46127 | 5227572 | COM |
| D R HORTON INC | 35791 | 5224054 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 17280 | 5199897 | SPONSORED ADS |
| TARGA RES CORP | 28261 | 5198045 | COM |
| DELL TECHNOLOGIES INC | 40627 | 5178317 | CL C |
| AGILENT TECHNOLOGIES INC | 37516 | 5174581 | COM |
| VANGUARD INDEX FDS | 56817 | 5173187 | REAL ESTATE ETF |
| HARTFORD INSURANCE GROUP INC | 36763 | 5103072 | COM |
| IQVIA HLDGS INC | 22390 | 5084992 | COM |
| KROGER CO | 81043 | 5082206 | COM |
| CROWN CASTLE INC | 57287 | 5079065 | COM |
| VULCAN MATLS CO | 17382 | 5075891 | COM |
| ALNYLAM PHARMACEUTICALS INC | 12684 | 5058632 | COM |
| MARTIN MARIETTA MATLS INC | 7934 | 5056100 | COM |
| NUCOR CORP | 30134 | 4986574 | COM |
| DEXCOM INC | 72449 | 4888134 | COM |
| WABTEC | 22489 | 4883711 | COM |
| ON SEMICONDUCTOR CORP | 90326 | 4879410 | COM |
| VENTAS INC | 61147 | 4870358 | COM |
| STATE STR CORP | 36929 | 4863180 | COM |
| FISERV INC | 70997 | 4776678 | COM |
| BLOCK INC | 72126 | 4754545 | CL A |
| CONSOLIDATED EDISON INC | 47469 | 4725064 | COM |
| SYSCO CORP | 62979 | 4689416 | COM |
| KEYSIGHT TECHNOLOGIES INC | 22608 | 4676464 | COM |
| RESMED INC | 19200 | 4662720 | COM |
| ARES MANAGEMENT CORPORATION | 27521 | 4652425 | CL A COM STK |
| PG&E CORP | 289131 | 4623204 | COM |
| FIDELITY NATL INFORMATION SV | 68315 | 4607846 | COM |
| OTIS WORLDWIDE CORP | 52035 | 4576478 | COM |
| WEC ENERGY GROUP INC | 42647 | 4509067 | COM |
| DELTA AIR LINES INC DEL | 64766 | 4503179 | COM NEW |
| EQT CORP | 82095 | 4477461 | COM |
| XYLEM INC | 32026 | 4432718 | COM |
| EXPEDIA GROUP INC | 15443 | 4429361 | COM NEW |
| KIMBERLY-CLARK CORP | 43653 | 4410262 | COM |
| COMFORT SYS USA INC | 4634 | 4405404 | COM |
| KENVUE INC | 255388 | 4390119 | COM |
| CARNIVAL CORP | 141319 | 4341319 | UNIT 99/99/9999 |
| KRAFT HEINZ CO | 177503 | 4304447 | COM |
| HEWLETT PACKARD ENTERPRISE C | 173573 | 4223031 | COM |
| M & T BK CORP | 20327 | 4160530 | COM |
| FIFTH THIRD BANCORP | 86993 | 4160005 | COM |
| HUMANA INC | 15822 | 4087455 | COM |
| NRG ENERGY INC | 25286 | 4070034 | COM NEW |
| SYNCHRONY FINANCIAL | 47884 | 4057690 | COM |
| DOLLAR GEN CORP NEW | 28955 | 3981891 | COM |
| VICI PPTYS INC | 140498 | 3976093 | COM |
| STRATEGY INC | 25509 | 3963843 | CL A NEW |
| INGERSOLL RAND INC | 48905 | 3956414 | COM |
| RAYMOND JAMES FINL INC | 23749 | 3896973 | COM |
| CHARTER COMMUNICATIONS INC N | 18595 | 3887098 | CL A |
| OCCIDENTAL PETE CORP | 95421 | 3855962 | COM |
| INTERACTIVE BROKERS GROUP IN | 58582 | 3828333 | COM CL A |
| METTLER TOLEDO INTERNATIONAL | 2695 | 3825471 | COM |
| FIRST SOLAR INC | 13887 | 3725187 | COM |
| ARCHER DANIELS MIDLAND CO | 63214 | 3680319 | COM |
| EMCOR GROUP INC | 5889 | 3670378 | COM |
| EXTRA SPACE STORAGE INC | 27921 | 3650391 | COM |
| HUNTINGTON BANCSHARES INC | 206799 | 3635526 | COM |
| EQUIFAX INC | 16296 | 3619830 | COM |
| INSMED INC | 20466 | 3608974 | COM PAR $.01 |
| ASTERA LABS INC | 21212 | 3608267 | COM |
| UNITED AIRLS HLDGS INC | 32302 | 3600057 | COM |
| DOVER CORP | 18041 | 3590700 | COM |
| AMEREN CORP | 35580 | 3567250 | COM |
| ULTA BEAUTY INC | 5898 | 3566166 | COM |
| ATMOS ENERGY CORP | 21117 | 3564127 | COM |
| HERSHEY CO | 19647 | 3551588 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 15592 | 3545308 | COM |
| DTE ENERGY CO | 27317 | 3541375 | COM |
| TRACTOR SUPPLY CO | 69577 | 3535207 | COM |
| TAPESTRY INC | 27108 | 3533256 | COM |
| CBOE GLOBAL MKTS INC | 13764 | 3525098 | COM |
| EXPAND ENERGY CORPORATION | 31330 | 3502067 | COM |
| NORTHERN TR CORP | 24968 | 3488279 | COM |
| LAUDER ESTEE COS INC | 32472 | 3464762 | CL A |
| AVALONBAY CMNTYS INC | 18645 | 3428815 | COM |
| PPL CORP | 97303 | 3427011 | COM |
| BIOGEN INC | 19295 | 3411934 | COM |
| CINCINNATI FINL CORP | 20539 | 3388729 | COM |
| OMNICOM GROUP INC | 41993 | 3379176 | COM |
| AMERICAN WTR WKS CO INC NEW | 25668 | 3361224 | COM |
| CITIZENS FINL GROUP INC | 56578 | 3346022 | COM |
| VERALTO CORP | 32657 | 3314685 | COM SHS |
| JABIL INC | 14075 | 3307202 | COM |
| EVERSOURCE ENERGY | 49183 | 3305097 | COM |
| CENTERPOINT ENERGY INC | 85884 | 3299663 | COM |
| GENERAL MLS INC | 70170 | 3292376 | COM |
| IRON MTN INC DEL | 38874 | 3212158 | COM |
| THOMSON REUTERS CORP | 24011 | 3198745 | COM |
| REGIONS FINANCIAL CORP NEW | 116007 | 3195992 | COM |
| TELEDYNE TECHNOLOGIES INC | 6173 | 3186934 | COM |
| HUBBELL INC | 6991 | 3155667 | COM |
| STEEL DYNAMICS INC | 18167 | 3140710 | COM |
| HALLIBURTON CO | 111181 | 3129745 | COM |
| FIRSTENERGY CORP | 69606 | 3124613 | COM |
| DOLLAR TREE INC | 25126 | 3113865 | COM |
| BROWN & BROWN INC | 38456 | 3109552 | COM |
| PPG INDS INC | 29575 | 3083193 | COM |
| LEIDOS HOLDINGS INC | 16566 | 3072827 | COM |
| PULTE GROUP INC | 25742 | 3055317 | COM |
| EDISON INTL | 50620 | 3042262 | COM |
| SNOWFLAKE INC | 13634 | 3039018 | COM SHS |
| ISHARES TR | 57023 | 3033053 | MSCI EMG MKT ETF |
| SANDISK CORP | 12417 | 3032852 | COM |
| LIVE NATION ENTERTAINMENT IN | 20949 | 3028596 | COM |
| LULULEMON ATHLETICA INC | 14190 | 3015942 | COM |
| WATERS CORP | 7831 | 3015718 | COM |
| PRICE T ROWE GROUP INC | 28771 | 3007432 | COM |
| WILLIAMS SONOMA INC | 16021 | 2998169 | COM |
| ZSCALER INC | 12967 | 2956735 | COM |
| DEVON ENERGY CORP NEW | 81495 | 2948489 | COM |
| LENNAR CORP | 28250 | 2935740 | CL A |
| EQUITY RESIDENTIAL | 46249 | 2926636 | SH BEN INT |
| ASTRAZENECA PLC | 31507 | 2915027 | SPONSORED ADR |
| NETAPP INC | 26260 | 2872844 | COM |
| DARDEN RESTAURANTS INC | 15301 | 2859909 | COM |
| BERKLEY W R CORP | 39630 | 2805407 | COM |
| HP INC | 122959 | 2794858 | COM |
| CMS ENERGY CORP | 39822 | 2792716 | COM |
| PTC INC | 15759 | 2767122 | COM |
| ISHARES TR | 32757 | 2762725 | MSCI EAFE MIN VL |
| COHERENT CORP | 14495 | 2739844 | COM |
| INTERNATIONAL PAPER CO | 68343 | 2724151 | COM |
| SBA COMMUNICATIONS CORP NEW | 14052 | 2721731 | CL A |
| ISHARES S&P GSCI COMMODITY- | 118000 | 2717540 | UNIT BEN INT |
| CHURCH & DWIGHT CO INC | 31737 | 2708435 | COM |
| NVR INC | 368 | 2706735 | COM |
| VERISIGN INC | 11002 | 2697140 | COM |
| EXPEDITORS INTL WASH INC | 17702 | 2674064 | COM |
| CONSTELLATION BRANDS INC | 19267 | 2668672 | CL A |
| TYLER TECHNOLOGIES INC | 5783 | 2664343 | COM |
| ISHARES TR | 27536 | 2661354 | U.S. REAL ES ETF |
| CLOUDFLARE INC | 13254 | 2660077 | CL A COM |
| INSULET CORP | 9256 | 2659804 | COM |
| ATLASSIAN CORPORATION | 16114 | 2642534 | CL A |
| LAS VEGAS SANDS CORP | 40222 | 2640172 | COM |
| WEST PHARMACEUTICAL SVSC INC | 9576 | 2639145 | COM |
| COTERRA ENERGY INC | 100234 | 2626130 | COM |
| NISOURCE INC | 62506 | 2620876 | COM |
| QUEST DIAGNOSTICS INC | 14658 | 2572772 | COM |
| KEYCORP | 122337 | 2565406 | COM |
| CENTENE CORP DEL | 62451 | 2548625 | COM |
| C H ROBINSON WORLDWIDE INC | 15539 | 2547463 | COM NEW |
| VERTIV HOLDINGS CO | 15368 | 2545248 | COM CL A |
| GLOBAL PMTS INC | 31392 | 2512615 | COM |
| TRIMBLE INC | 31301 | 2503766 | COM |
| PACKAGING CORP AMER | 11783 | 2459936 | COM |
| GARTNER INC | 9636 | 2445616 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 27268 | 2427942 | COM |
| ZIMMER BIOMET HOLDINGS INC | 26645 | 2412171 | COM |
| SNAP ON INC | 6848 | 2403648 | COM |
| LOEWS CORP | 22583 | 2399217 | COM |
| FORTIVE CORP | 42659 | 2395302 | COM |
| CDW CORP | 17164 | 2379102 | COM |
| ROLLINS INC | 38495 | 2339341 | COM |
| MCCORMICK & CO INC | 33314 | 2303329 | COM NON VTG |
| QNITY ELECTRONICS INC | 27543 | 2302319 | COMMON STOCK |
| INTERNATIONAL FLAVORS&FRAGRA | 33698 | 2283376 | COM |
| GENUINE PARTS CO | 18299 | 2276761 | COM |
| GODADDY INC | 17918 | 2266806 | CL A |
| ARM HOLDINGS PLC | 20466 | 2261697 | SPONSORED ADS |
| WEYERHAEUSER CO MTN BE | 94856 | 2258521 | COM NEW |
| DUPONT DE NEMOURS INC | 55105 | 2253243 | COM |
| TEXAS PACIFIC LAND CORPORATI | 7647 | 2252270 | COM |
| THE TRADE DESK INC | 58150 | 2232378 | COM CL A |
| ESSEX PPTY TR INC | 8472 | 2228051 | COM |
| EVERGY INC | 30282 | 2212100 | COM |
| ALLIANT ENERGY CORP | 33812 | 2211981 | COM |
| TYSON FOODS INC | 37349 | 2187904 | CL A |
| DOW INC | 93420 | 2181357 | COM |
| HOLOGIC INC | 29272 | 2181056 | COM |
| SEA LTD | 16500 | 2159685 | SPONSORD ADS |
| INCYTE CORP | 21739 | 2158465 | COM |
| COOPER COS INC | 26153 | 2149776 | COM |
| MID-AMER APT CMNTYS INC | 15401 | 2143511 | COM |
| JACOBS SOLUTIONS INC | 15725 | 2127278 | COM |
| INVITATION HOMES INC | 74970 | 2079667 | COM |
| LENNOX INTL INC | 4186 | 2078683 | COM |
| TEXTRON INC | 23266 | 2064624 | COM |
| FOX CORP | 27477 | 2028352 | CL A COM |
| SUPER MICRO COMPUTER INC | 67381 | 2026820 | COM NEW |
| ISHARES TR | 16628 | 2026454 | CORE HIGH DV ETF |
| ROBLOX CORP | 24636 | 2008326 | CL A |
| DECKERS OUTDOOR CORP | 19283 | 1999839 | COM |
| GEN DIGITAL INC | 72229 | 1992075 | COM |
| HUNT J B TRANS SVCS INC | 9989 | 1973326 | COM |
| F5 INC | 7579 | 1966219 | COM |
| WASTE CONNECTIONS INC | 10907 | 1947335 | COM |
| SOUTHWEST AIRLS CO | 46124 | 1896618 | COM |
| AVERY DENNISON CORP | 10197 | 1862482 | COM |
| BALL CORP | 34853 | 1852785 | COM |
| IDEX CORP | 10198 | 1835741 | COM |
| KIMCO RLTY CORP | 89085 | 1816443 | COM |
| HENRY JACK & ASSOC INC | 9704 | 1809019 | COM |
| MASCO CORP | 27851 | 1799174 | COM |
| CHENIERE ENERGY INC | 9310 | 1793106 | COM NEW |
| ENTEGRIS INC | 20743 | 1782653 | COM |
| BEST BUY INC | 25882 | 1755834 | COM |
| DOMINOS PIZZA INC | 4132 | 1740605 | COM |
| SKYWORKS SOLUTIONS INC | 26974 | 1726875 | COM |
| NORDSON CORP | 7022 | 1707329 | COM |
| UNIVERSAL HLTH SVCS INC | 7315 | 1653994 | CL B |
| CLOROX CO DEL | 16550 | 1643249 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 6672 | 1639577 | CL A |
| CF INDS HLDGS INC | 20772 | 1612945 | COM |
| SOLVENTUM CORP | 20080 | 1608207 | COM SHS |
| TEVA PHARMACEUTICAL INDS LTD | 49326 | 1556728 | SPONSORED ADS |
| REGENCY CTRS CORP | 21987 | 1534472 | COM |
| ALBEMARLE CORP | 10497 | 1517656 | COM |
| BUILDERS FIRSTSOURCE INC | 14546 | 1504783 | COM |
| VEEVA SYS INC | 6596 | 1484231 | CL A COM |
| UDR INC | 40158 | 1472192 | COM |
| HEALTHPEAK PROPERTIES INC | 91419 | 1468189 | COM |
| MONGODB INC | 3446 | 1458140 | CL A |
| CIENA CORP | 5975 | 1428025 | COM NEW |
| SMUCKER J M CO | 14034 | 1393155 | COM NEW |
| SOFI TECHNOLOGIES INC | 50726 | 1360471 | COM |
| BXP INC | 19518 | 1346937 | COM |
| ROCKET LAB CORP | 18702 | 1311384 | COM |
| BAXTER INTL INC | 67606 | 1301415 | COM |
| NEWS CORP NEW | 49328 | 1294860 | CL A |
| FOX CORP | 19724 | 1284426 | CL B COM |
| TKO GROUP HOLDINGS INC | 5913 | 1277858 | CL A |
| NATERA INC | 5523 | 1277469 | COM |
| HUNTINGTON INGALLS INDS INC | 3690 | 1275743 | COM |
| VIATRIS INC | 102724 | 1270695 | COM |
| LPL FINL HLDGS INC | 3467 | 1269788 | COM |
| RALPH LAUREN CORP | 3457 | 1233768 | CL A |
| MACOM TECH SOLUTIONS HLDGS I | 6912 | 1200683 | COM |
| MARKEL GROUP INC | 536 | 1174858 | COM |
| AKAMAI TECHNOLOGIES INC | 12831 | 1132207 | COM |
| ASSURANT INC | 4467 | 1078512 | COM |
| REDDIT INC | 4586 | 1076104 | CL A |
| HOST HOTELS & RESORTS INC | 57040 | 1048965 | COM |
| PAYCOM SOFTWARE INC | 6503 | 1045422 | COM |
| CAMDEN PPTY TR | 9489 | 1043695 | SH BEN INT |