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Rakuten Investment Management, Inc.

· CIK 0002062680
13F Portfolio $49.2B AUM 509 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
464 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 VTI VANGUARD INDEX FDS 94,959,476 $31.06B 63.15% NEW
2 VT VANGUARD INTL EQUITY INDEX F 31,010,194 $4.26B 8.66% NEW
3 SCHD SCHWAB STRATEGIC TR 83,184,068 $2.25B 4.58% NEW
4 VXUS VANGUARD STAR FDS 30,141,800 $2.20B 4.48% NEW
5 VOO VANGUARD INDEX FDS 1,734,018 $1.06B 2.15% NEW
6 NVDA NVIDIA CORPORATION Technology 4,240,392 $700.4M 1.42% NEW
7 MSFT MICROSOFT CORP Technology 1,242,866 $446.1M 0.91% NEW
8 VYM VANGUARD WHITEHALL FDS 2,837,108 $398.6M 0.81% NEW
9 GOOGL ALPHABET INC Communication Services 988,525 $270.4M 0.55% NEW
10 AVGO BROADCOM INC Technology 845,898 $248.2M 0.51% NEW
11 GOOGL ALPHABET INC Communication Services 819,907 $223.9M 0.46% NEW
12 META META PLATFORMS INC Communication Services 387,315 $207.7M 0.42% NEW
13 TSLA TESLA INC Consumer Cyclical 524,929 $186.5M 0.38% NEW
14 SCHE SCHWAB STRATEGIC TR 4,491,206 $149.2M 0.30% NEW
15 IVV ISHARES TR 208,574 $139.1M 0.28% NEW
16 WMT WALMART INC Consumer Defensive 939,304 $116.0M 0.24% NEW
17 JPM JPMORGAN CHASE & CO Financial Services 401,444 $113.9M 0.23% NEW
18 IYE EXXON MOBIL CORP 622,111 $106.7M 0.22% NEW
19 LLY ELI LILLY & CO Healthcare 118,160 $104.8M 0.21% NEW
20 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 92,099 $91.8M 0.19% NEW
21 JNJ JOHNSON & JOHNSON Healthcare 357,624 $86.7M 0.18% NEW
22 USRT ISHARES TR 1,483,742 $86.5M 0.18% NEW
23 MU MICRON TECHNOLOGY INC Technology 266,096 $85.6M 0.17% NEW
24 VWO VANGUARD INTL EQUITY INDEX F 1,537,256 $82.9M 0.17% NEW
25 NFLX NETFLIX INC. Communication Services 876,812 $81.5M 0.17% NEW
26 V VISA INC Financial Services 249,725 $74.8M 0.15% NEW
27 VCIT VANGUARD SCOTTSDALE FDS 791,934 $66.6M 0.14% NEW
28 PLTR PALANTIR TECHNOLOGIES INC Technology 474,397 $65.3M 0.13% NEW
29 CSCO CISCO SYS INC Technology 819,740 $63.2M 0.13% NEW
30 MA MASTERCARD INCORPORATED Financial Services 122,478 $60.5M 0.12% NEW
31 CVX CHEVRON CORPORATION Energy 280,111 $59.0M 0.12% NEW
32 LRCX LAM RESEARCH CORP Technology 288,176 $57.6M 0.12% NEW
33 ABBV ABBVIE INC Healthcare 262,298 $55.9M 0.11% NEW
34 PG PROCTER & GAMBLE CO Consumer Defensive 345,541 $50.0M 0.10% NEW
35 HD HOME DEPOT INC Consumer Cyclical 147,744 $47.8M 0.10% NEW
36 INTC INTEL CORP Technology 1,130,361 $46.6M 0.10% NEW
37 CAT CATERPILLAR INC Industrials 69,188 $46.2M 0.09% NEW
38 VEA VANGUARD TAX-MANAGED FDS 768,550 $45.9M 0.09% NEW
39 KO COCA COLA CO Consumer Defensive 585,299 $44.6M 0.09% NEW
40 PEP PEPSICO INC Consumer Defensive 283,801 $44.5M 0.09% NEW
41 KLAC KLA CORP Technology 31,617 $43.7M 0.09% NEW
42 MRK MERCK & CO INC Healthcare 368,357 $43.5M 0.09% NEW
43 GE GE AEROSPACE Industrials 155,954 $42.6M 0.09% NEW
44 IEMG ISHARES INC 647,368 $42.5M 0.09% NEW
45 TXN TEXAS INSTRS INC Technology 220,016 $41.0M 0.08% NEW
46 PM PHILIP MORRIS INTL INC Consumer Defensive 231,025 $38.1M 0.08% NEW
47 GS GOLDMAN SACHS GROUP INC Financial Services 44,513 $35.9M 0.07% NEW
48 WFC WELLS FARGO & CO Financial Services 461,294 $35.4M 0.07% NEW
49 UNH UNITEDHEALTH GROUP INC Healthcare 134,435 $35.2M 0.07% NEW
50 ORCL ORACLE CORP Technology 253,204 $35.1M 0.07% NEW
51 GILD GILEAD SCIENCES INC Healthcare 257,471 $35.1M 0.07% NEW
52 QCOM QUALCOMM INC Technology 268,358 $34.1M 0.07% NEW
53 VCSH VANGUARD SCOTTSDALE FDS 421,118 $33.6M 0.07% NEW
54 ISRG INTUITIVE SURGICAL INC Healthcare 73,654 $33.3M 0.07% NEW
55 IBM INTERNATIONAL BUSINESS MACHS Technology 138,724 $32.9M 0.07% NEW
56 GEV GE VERNOVA INC Utilities 40,201 $32.9M 0.07% NEW
57 MCD MCDONALDS CORP Consumer Cyclical 105,691 $32.6M 0.07% NEW
58 VZ VERIZON COMMUNICATIONS INC Communication Services 625,816 $31.5M 0.06% NEW
59 T AT&T INC Communication Services 1,043,393 $30.0M 0.06% NEW
60 HON HONEYWELL INTL INC Industrials 131,778 $29.4M 0.06% NEW
61 TMUS T-MOBILE US INC Communication Services 136,888 $29.3M 0.06% NEW
62 NEE NEXTERA ENERGY INC Utilities 307,916 $28.3M 0.06% NEW
63 MS MORGAN STANLEY Financial Services 177,759 $28.2M 0.06% NEW
64 C CITIGROUP INC Financial Services 261,432 $28.0M 0.06% NEW
65 TMO THERMO FISHER SCIENTIFIC INC Healthcare 55,817 $26.8M 0.05% NEW
66 PANW PALO ALTO NETWORKS INC Technology 168,316 $26.0M 0.05% NEW
67 CRM SALESFORCE INC Technology 139,176 $25.8M 0.05% NEW
68 TJX TJX COS INC NEW Consumer Cyclical 164,804 $25.7M 0.05% NEW
69 DIS DISNEY WALT CO Communication Services 263,873 $24.9M 0.05% NEW
70 INTU INTUIT Technology 57,637 $24.7M 0.05% NEW
71 COP CONOCOPHILLIPS Energy 182,354 $24.2M 0.05% NEW
72 USHY ISHARES TR 632,632 $23.9M 0.05% NEW
73 AGG ISHARES TR 237,820 $23.8M 0.05% NEW
74 PFE PFIZER INC Healthcare 843,816 $23.4M 0.05% NEW
75 VERX VERTEX PHARMACEUTICALS INC Technology 52,690 $23.4M 0.05% NEW
76 SCHW SCHWAB CHARLES CORP Financial Services 249,096 $23.2M 0.05% NEW
77 COMCAST CORP NEW 746,855 $21.6M 0.04% NEW
78 UNP UNION PAC CORP Industrials 88,054 $21.1M 0.04% NEW
79 UBER UBER TECHNOLOGIES INC Technology 301,243 $21.1M 0.04% NEW
80 APP APPLOVIN CORP Technology 56,349 $21.0M 0.04% NEW
81 DE DEERE & CO Industrials 37,655 $20.9M 0.04% NEW
82 ADBE ADOBE INC Technology 85,497 $20.6M 0.04% NEW
83 SBUX STARBUCKS CORP Consumer Cyclical 236,283 $20.5M 0.04% NEW
84 CEG CONSTELLATION ENERGY CORP Utilities 67,454 $20.1M 0.04% NEW
85 WELL WELLTOWER INC Real Estate 102,983 $20.1M 0.04% NEW
86 CRWD CROWDSTRIKE HLDGS INC Technology 52,308 $19.9M 0.04% NEW
87 USMV ISHARES TR 205,766 $19.5M 0.04% NEW
88 LOW LOWES COS INC Consumer Cyclical 83,251 $19.4M 0.04% NEW
89 SPGI S&P GLOBAL INC Financial Services 45,611 $19.0M 0.04% NEW
90 SLB SLB LIMITED Energy 418,365 $18.9M 0.04% NEW
91 HYLB DBX ETF TR 489,766 $18.2M 0.04% NEW
92 LMT LOCKHEED MARTIN CORP Industrials 30,337 $18.2M 0.04% NEW
93 BMY BRISTOL-MYERS SQUIBB CO Healthcare 303,261 $18.1M 0.04% NEW
94 XEL XCEL ENERGY INC Utilities 234,389 $18.0M 0.04% NEW
95 PLD PROLOGIS INC. Real Estate 137,921 $17.8M 0.04% NEW
96 WDC WESTERN DIGITAL CORP Technology 70,489 $17.7M 0.04% NEW
97 PGR PROGRESSIVE CORP Financial Services 86,988 $17.5M 0.04% NEW
98 DHR DANAHER CORP DEL Healthcare 93,979 $17.3M 0.04% NEW
99 NEM NEWMONT CORP Basic Materials 161,955 $16.7M 0.03% NEW
100 MO ALTRIA GROUP INC Consumer Defensive 249,132 $16.7M 0.03% NEW
101 SYK STRYKER CORPORATION Healthcare 51,103 $16.7M 0.03% NEW
102 COF CAPITAL ONE FINL CORP Financial Services 93,302 $16.6M 0.03% NEW
103 NOW SERVICENOW INC Technology 154,985 $16.3M 0.03% NEW
104 PH PARKER-HANNIFIN CORP Industrials 18,731 $16.1M 0.03% NEW
105 OREILLY AUTOMOTIVE INC 174,594 $16.1M 0.03% NEW
106 REGN REGENERON PHARMACEUTICALS Healthcare 21,260 $15.9M 0.03% NEW
107 CME CME GROUP INC Financial Services 53,517 $15.9M 0.03% NEW
108 SOJF SOUTHERN CO Utilities 163,415 $15.8M 0.03% NEW
109 MCK MCKESSON CORP Healthcare 18,225 $15.7M 0.03% NEW
110 MDLZ MONDELEZ INTL INC Consumer Defensive 267,451 $15.6M 0.03% NEW
111 MAR MARRIOTT INTL INC NEW Consumer Cyclical 48,704 $15.6M 0.03% NEW
112 MRVL MARVELL TECHNOLOGY INC Technology 176,003 $15.5M 0.03% NEW
113 CDNS CADENCE DESIGN SYSTEM INC Technology 56,708 $15.4M 0.03% NEW
114 CSX CSX CORP Industrials 385,967 $15.3M 0.03% NEW
115 SOXX ISHARES TR 56,968 $15.3M 0.03% NEW
116 SNPS SYNOPSYS INC Technology 39,710 $15.2M 0.03% NEW
117 DUK DUKE ENERGY CORP NEW Utilities 115,413 $15.2M 0.03% NEW
118 GLW CORNING INC Technology 117,554 $15.1M 0.03% NEW
119 MPWR MONOLITHIC PWR SYS INC Technology 14,933 $15.0M 0.03% NEW
120 EFA ISHARES TR 155,888 $14.5M 0.03% NEW
121 EQIX EQUINIX INC Real Estate 14,579 $14.1M 0.03% NEW
122 ROST ROSS STORES INC Consumer Cyclical 67,112 $14.0M 0.03% NEW
123 BSX BOSTON SCIENTIFIC CORP Healthcare 220,066 $13.8M 0.03% NEW
124 WBD WARNER BROS DISCOVERY INC Communication Services 508,646 $13.8M 0.03% NEW
125 VCLT VANGUARD SCOTTSDALE FDS 174,090 $13.5M 0.03% NEW
126 NOC NORTHROP GRUMMAN CORP Industrials 19,962 $13.4M 0.03% NEW
127 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 84,396 $13.2M 0.03% NEW
128 CVS CVS HEALTH CORP Healthcare 188,671 $13.2M 0.03% NEW
129 WMB WILLIAMS COS INC Energy 181,242 $13.1M 0.03% NEW
130 VRT VERTIV HOLDINGS CO Industrials 55,810 $13.1M 0.03% NEW
131 HWM HOWMET AEROSPACE INC Industrials 58,556 $13.1M 0.03% NEW
132 WM WASTE MGMT INC DEL Industrials 56,658 $13.0M 0.03% NEW
133 CIT CINTAS CORP 75,069 $12.7M 0.03% NEW
134 MRSH MARSH & MCLENNAN COS INC Financial Services 72,137 $12.6M 0.03% NEW
135 BKR BAKER HUGHES COMPANY Energy 204,975 $12.4M 0.03% NEW
136 GD GENERAL DYNAMICS CORP Industrials 36,457 $12.4M 0.03% NEW
137 BX BLACKSTONE INC Financial Services 110,871 $12.4M 0.03% NEW
138 PCAR PACCAR INC Industrials 109,034 $12.3M 0.03% NEW
139 EOG RES INC 80,527 $12.1M 0.03% NEW
140 PNC PNC FINL SVCS GROUP INC Financial Services 59,249 $11.9M 0.02% NEW
141 YUM YUM BRANDS INC Consumer Cyclical 77,727 $11.9M 0.02% NEW
142 DASH DOORDASH INC Communication Services 80,310 $11.9M 0.02% NEW
143 AMT AMERICAN TOWER CORP Real Estate 69,478 $11.8M 0.02% NEW
144 USB US BANCORP Financial Services 231,266 $11.8M 0.02% NEW
145 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 164,622 $11.7M 0.02% NEW
146 FCX FREEPORT MCMORAN INC Basic Materials 213,232 $11.7M 0.02% NEW
147 SNDK SANDISK CORP Technology 26,954 $11.4M 0.02% NEW
148 VLO VALERO ENERGY CORP Energy 45,266 $11.3M 0.02% NEW
149 MMM 3M CO Industrials 78,393 $11.2M 0.02% NEW
150 FDX FEDEX CORP Industrials 32,455 $11.1M 0.02% NEW
151 PSX PHILLIPS 66 Energy 59,798 $11.1M 0.02% NEW
152 HCA HCA HEALTHCARE INC Healthcare 23,392 $10.9M 0.02% NEW
153 SHW SHERWIN WILLIAMS CO Basic Materials 34,462 $10.9M 0.02% NEW
154 MPC MARATHON PETE CORP Energy 44,060 $10.8M 0.02% NEW
155 FAST FASTENAL CO Industrials 238,237 $10.7M 0.02% NEW
156 TER TERADYNE INC Technology 38,678 $10.7M 0.02% NEW
157 MSI MOTOROLA SOLUTIONS INC Technology 24,710 $10.5M 0.02% NEW
158 CMI CUMMINS INC Industrials 20,498 $10.5M 0.02% NEW
159 IAU* ISHARES GOLD TR 145,148 $10.5M 0.02% NEW
160 UPS UNITED PARCEL SVCS INC Industrials 109,992 $10.4M 0.02% NEW
161 EXC EXELON CORP Utilities 211,610 $10.4M 0.02% NEW
162 VNQ VANGUARD INDEX FDS 113,634 $10.3M 0.02% NEW
163 EMR EMERSON ELEC CO Industrials 83,397 $10.3M 0.02% NEW
164 ITW ILLINOIS TOOL WKS INC Industrials 39,588 $10.1M 0.02% NEW
165 CI THE CIGNA GROUP Healthcare 39,283 $10.1M 0.02% NEW
166 HILTON WORLDWIDE HLDGS INC 34,186 $10.1M 0.02% NEW
167 CL COLGATE PALMOLIVE CO Consumer Defensive 117,616 $10.1M 0.02% NEW
168 DUT MOODYS CORP 23,126 $10.0M 0.02% NEW
169 MCHP MICROCHIP TECHNOLOGY INC. Technology 165,595 $9.9M 0.02% NEW
170 ECL ECOLAB INC Basic Materials 37,831 $9.9M 0.02% NEW
171 EA ELECTRONIC ARTS INC Communication Services 48,829 $9.9M 0.02% NEW
172 GM GENERAL MTRS CO Consumer Cyclical 135,601 $9.9M 0.02% NEW
173 KINDER MORGAN INC DEL 292,777 $9.9M 0.02% NEW
174 COHR COHERENT CORP Technology 44,726 $9.8M 0.02% NEW
175 LHX L3HARRIS TECHNOLOGIES INC Industrials 27,733 $9.4M 0.02% NEW
176 NSC NORFOLK SOUTHN CORP Industrials 33,319 $9.4M 0.02% NEW
177 SREA SEMPRA Utilities 96,865 $9.4M 0.02% NEW
178 IDXX IDEXX LABS INC Healthcare 16,555 $9.2M 0.02% NEW
179 NKE NIKE INC Consumer Cyclical 177,828 $9.1M 0.02% NEW
180 FANG DIAMONDBACK ENERGY INC Energy 45,079 $9.0M 0.02% NEW
181 KKRT KKR & CO INC Financial Services 98,752 $8.9M 0.02% NEW
182 SPG SIMON PPTY GROUP INC NEW Real Estate 48,327 $8.8M 0.02% NEW
183 OKE ONEOK INC NEW Energy 93,384 $8.7M 0.02% NEW
184 XYL XYLEM INC Industrials 68,172 $8.6M 0.02% NEW
185 FQI DIGITAL RLTY TR INC 48,954 $8.6M 0.02% NEW
186 PYPL PAYPAL HLDGS INC Financial Services 189,440 $8.5M 0.02% NEW
187 TFC TRUIST FINL CORP Financial Services 188,201 $8.4M 0.02% NEW
188 O REALTY INCOME CORP Real Estate 136,524 $8.3M 0.02% NEW
189 CTVA CORTEVA INC Basic Materials 99,969 $8.3M 0.02% NEW
190 AJG GALLAGHER ARTHUR J & CO Financial Services 38,129 $8.2M 0.02% NEW
191 SHOP SHOPIFY INC Technology 72,434 $8.1M 0.02% NEW
192 TRGP TARGA RES CORP Energy 31,858 $7.9M 0.02% NEW
193 D DOMINION ENERGY INC Utilities 126,729 $7.8M 0.02% NEW
194 DDOG DATADOG INC Technology 67,404 $7.8M 0.02% NEW
195 QQQM INVESCO QQQ TR 13,000 $7.8M 0.02% NEW
196 CIEN CIENA CORP Technology 20,904 $7.6M 0.02% NEW
197 ODFL OLD DOMINION FREIGHT LINE IN Industrials 39,831 $7.6M 0.01% NEW
198 HOOD ROBINHOOD MKTS INC Financial Services 115,265 $7.5M 0.01% NEW
199 DELL DELL TECHNOLOGIES INC Technology 45,106 $7.4M 0.01% NEW
200 ETR ENTERGY CORP NEW Utilities 66,845 $7.4M 0.01% NEW
201 APO APOLLO GLOBAL MGMT INC Financial Services 67,464 $7.4M 0.01% NEW
202 KDP KEURIG DR PEPPER INC Consumer Defensive 278,505 $7.4M 0.01% NEW
203 ZTS ZOETIS INC Healthcare 58,321 $7.3M 0.01% NEW
204 CAH CARDINAL HEALTH INC Healthcare 35,037 $7.2M 0.01% NEW
205 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 37,308 $7.2M 0.01% NEW
206 IM8N INSMED INC 43,849 $7.2M 0.01% NEW
207 OXY OCCIDENTAL PETE CORP Energy 107,721 $7.1M 0.01% NEW
208 VST VISTRA CORP Utilities 48,283 $7.1M 0.01% NEW
209 PDD PDD HOLDINGS INC Consumer Cyclical 71,371 $7.0M 0.01% NEW
210 LITE LUMENTUM HLDGS INC Technology 10,572 $6.9M 0.01% NEW
211 KEYS KEYSIGHT TECHNOLOGIES INC Technology 25,470 $6.9M 0.01% NEW
212 RSG REPUBLIC SVCS INC Industrials 30,635 $6.8M 0.01% NEW
213 AXON AXON ENTERPRISE INC Industrials 16,265 $6.8M 0.01% NEW
214 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 95,297 $6.6M 0.01% NEW
215 F FORD MTR CO Consumer Cyclical 581,314 $6.5M 0.01% NEW
216 KR KROGER CO Consumer Defensive 87,355 $6.4M 0.01% NEW
217 PAYX PAYCHEX INC Industrials 69,155 $6.4M 0.01% NEW
218 CARR CARRIER GLOBAL CORPORATION Industrials 115,222 $6.3M 0.01% NEW
219 CPRT COPART INC Industrials 191,603 $6.2M 0.01% NEW
220 PSA PUBLIC STORAGE OPER CO Real Estate 23,440 $6.2M 0.01% NEW
221 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 195,169 $6.1M 0.01% NEW
222 ED CONSOLIDATED EDISON INC Utilities 53,566 $6.1M 0.01% NEW
223 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 99,452 $6.1M 0.01% NEW
224 EEM ISHARES TR 114,046 $6.1M 0.01% NEW
225 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 74,080 $6.0M 0.01% NEW
226 WAB WABTEC Industrials 25,328 $6.0M 0.01% NEW
227 CVNA CARVANA CO Consumer Cyclical 20,651 $6.0M 0.01% NEW
228 AMERIPRISE FINL INC 13,630 $6.0M 0.01% NEW
229 EQT EQT CORP Energy 92,618 $6.0M 0.01% NEW
230 FITBI FIFTH THIRD BANCORP Financial Services 133,532 $6.0M 0.01% NEW
231 EBAY EBAY INC. Consumer Cyclical 67,082 $5.9M 0.01% NEW
232 MSCI MSCI INC Financial Services 10,987 $5.8M 0.01% NEW
233 ROK ROCKWELL AUTOMATION INC Industrials 16,679 $5.8M 0.01% NEW
234 CBRE CBRE GROUP INC Real Estate 43,473 $5.8M 0.01% NEW
235 VTR VENTAS INC Real Estate 70,228 $5.7M 0.01% NEW
236 WDAY WORKDAY INC Technology 44,332 $5.7M 0.01% NEW
237 PCG PG&E CORP Utilities 326,198 $5.7M 0.01% NEW
238 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 17,925 $5.7M 0.01% NEW
239 Q QNITY ELECTRONICS INC Technology 58,869 $5.7M 0.01% NEW
240 MET METLIFE INC Financial Services 82,173 $5.6M 0.01% NEW
241 NDAQ NASDAQ INC Financial Services 67,032 $5.6M 0.01% NEW
242 NUE NUCOR CORP Basic Materials 33,965 $5.6M 0.01% NEW
243 WEC WEC ENERGY GROUP INC Utilities 48,293 $5.6M 0.01% NEW
244 HIG HARTFORD INSURANCE GROUP INC Financial Services 41,379 $5.6M 0.01% NEW
245 EFAV ISHARES TR 65,514 $5.5M 0.01% NEW
246 ON ON SEMICONDUCTOR CORP Technology 97,739 $5.4M 0.01% NEW
247 ISHARES S&P GSCI COMMODITY- 236,000 $5.4M 0.01% NEW
248 VRSK VERISK ANALYTICS INC Industrials 28,834 $5.4M 0.01% NEW
249 IYR ISHARES TR 55,072 $5.3M 0.01% NEW
250 COIN COINBASE GLOBAL INC Financial Services 32,812 $5.3M 0.01% NEW
251 DHI D R HORTON INC Consumer Cyclical 39,657 $5.3M 0.01% NEW
252 VMC VULCAN MATLS CO Basic Materials 19,610 $5.2M 0.01% NEW
253 CCI CROWN CASTLE INC Real Estate 64,629 $5.1M 0.01% NEW
254 STT STATE STR CORP Financial Services 41,429 $5.1M 0.01% NEW
255 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 56,699 $5.1M 0.01% NEW
256 ZS ZSCALER INC Technology 27,641 $5.0M 0.01% NEW
257 KVUE KENVUE INC Consumer Defensive 287,790 $5.0M 0.01% NEW
258 DXCM DEXCOM INC Healthcare 80,113 $5.0M 0.01% NEW
259 SYY SYSCO CORP Consumer Defensive 71,075 $4.9M 0.01% NEW
260 PRU PRUDENTIAL FINL INC Financial Services 51,747 $4.9M 0.01% NEW
261 HAL HALLIBURTON CO Energy 124,505 $4.9M 0.01% NEW
262 RMD RESMED INC Healthcare 21,634 $4.8M 0.01% NEW
263 KMB KIMBERLY-CLARK CORP Consumer Defensive 49,258 $4.7M 0.01% NEW
264 A AGILENT TECHNOLOGIES INC Healthcare 42,264 $4.7M 0.01% NEW
265 HSY HERSHEY CO Consumer Defensive 22,156 $4.7M 0.01% NEW
266 DVN DEVON ENERGY CORP NEW Energy 90,839 $4.7M 0.01% NEW
267 XYZ BLOCK INC Technology 81,279 $4.6M 0.01% NEW
268 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 14,431 $4.6M 0.01% NEW
269 DAL DELTA AIR LINES INC Industrials 72,124 $4.6M 0.01% NEW
270 MTB M & T BK CORP Financial Services 22,627 $4.6M 0.01% NEW
271 HBAN HUNTINGTON BANCSHARES INC Financial Services 301,107 $4.5M 0.01% NEW
272 DTE DTE ENERGY CO Utilities 30,822 $4.5M 0.01% NEW
273 HPE HEWLETT PACKARD ENTERPRISE C Technology 197,495 $4.5M 0.01% NEW
274 OTIS OTIS WORLDWIDE CORP Industrials 58,430 $4.5M 0.01% NEW
275 CHTR CHARTER COMMUNICATIONS INC Communication Services 20,161 $4.5M 0.01% NEW
276 DOW DOW HLDGS INC Basic Materials 106,152 $4.4M 0.01% NEW
277 KHC KRAFT HEINZ CO Consumer Defensive 198,194 $4.4M 0.01% NEW
278 CBOE CBOE GLOBAL MKTS INC Financial Services 15,530 $4.4M 0.01% NEW
279 NRG NRG ENERGY INC Utilities 30,989 $4.4M 0.01% NEW
280 FISV FISERV INC Technology 79,823 $4.4M 0.01% NEW
281 VICI VICI PPTYS INC Real Estate 158,623 $4.3M 0.01% NEW
282 IRM IRON MTN INC DEL Real Estate 43,893 $4.3M 0.01% NEW
283 WAT WATERS CORP Healthcare 14,569 $4.3M 0.01% NEW
284 IR INGERSOLL RAND INC Industrials 54,779 $4.2M 0.01% NEW
285 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 66,096 $4.2M 0.01% NEW
286 IQVIA HLDGS INC 25,205 $4.2M 0.01% NEW
287 PPL PPL CORP Utilities 109,785 $4.2M 0.01% NEW
288 CNP CENTERPOINT ENERGY INC Utilities 96,892 $4.2M 0.01% NEW
289 TPR TAPESTRY INC Consumer Cyclical 30,157 $4.1M 0.01% NEW
290 EIX EDISON INTL Utilities 57,106 $4.1M 0.01% NEW
291 BIIB BIOGEN INC Healthcare 21,778 $4.1M 0.01% NEW
292 DOV DOVER CORP Industrials 20,129 $4.1M 0.01% NEW
293 HDV ISHARES TR 33,256 $4.1M 0.01% NEW
294 CTRA COTERRA ENERGY INC Energy 112,727 $4.0M 0.01% NEW
295 CCL1EUR CARNIVAL CORP 168,832 $4.0M 0.01% NEW
296 FE FIRSTENERGY CORP Utilities 78,601 $4.0M 0.01% NEW
297 EXE EXPAND ENERGY CORPORATION Energy 35,346 $3.9M 0.01% NEW
298 EXPE EXPEDIA GROUP INC Consumer Cyclical 17,366 $3.9M 0.01% NEW
299 JBL JABIL INC Technology 15,672 $3.9M 0.01% NEW
300 DG DOLLAR GEN CORP Consumer Defensive 32,668 $3.8M 0.01% NEW
301 MSTR STRATEGY INC Technology 31,591 $3.8M 0.01% NEW
302 ES EVERSOURCE ENERGY Utilities 55,682 $3.8M 0.01% NEW
303 RJF RAYMOND JAMES FINL INC Financial Services 26,641 $3.8M 0.01% NEW
304 FIDELITY NATL INFORMATION SV 76,854 $3.6M 0.01% NEW
305 CFG CITIZENS FINL GROUP INC Financial Services 63,297 $3.6M 0.01% NEW
306 CINF CINCINNATI FINL CORP Financial Services 23,155 $3.6M 0.01% NEW
307 CSGP COSTAR GROUP INC Real Estate 88,316 $3.6M 0.01% NEW
308 TSCO TRACTOR SUPPLY CO Consumer Cyclical 78,420 $3.6M 0.01% NEW
309 LYV LIVE NATION ENTERTAINMENT IN Communication Services 23,666 $3.5M 0.01% NEW
310 OMC OMNICOM GROUP INC Communication Services 46,690 $3.5M 0.01% NEW
311 STLD STEEL DYNAMICS INC Basic Materials 20,445 $3.5M 0.01% NEW
312 CMS CMS ENERGY CORP Utilities 45,371 $3.5M 0.01% NEW
313 PPG PPG INDS INC Basic Materials 33,303 $3.5M 0.01% NEW
314 SYF SYNCHRONY FINANCIAL Financial Services 52,214 $3.4M 0.01% NEW
315 ARES ARES MANAGEMENT CORPORATION Financial Services 31,115 $3.3M 0.01% NEW
316 DRI DARDEN RESTAURANTS INC Consumer Cyclical 17,088 $3.3M 0.01% NEW
317 CHD CHURCH & DWIGHT CO INC Consumer Defensive 35,299 $3.3M 0.01% NEW
318 NI NISOURCE INC Utilities 70,953 $3.3M 0.01% NEW
319 RF REGIONS FINANCIAL CORP NEW Financial Services 129,263 $3.3M 0.01% NEW
320 STZ CONSTELLATION BRANDS INC Consumer Defensive 21,596 $3.3M 0.01% NEW
321 PHM PULTE GROUP INC Consumer Cyclical 28,654 $3.3M 0.01% NEW
322 DGX QUEST DIAGNOSTICS INC Healthcare 16,387 $3.2M 0.01% NEW
323 EFX EQUIFAX INC Industrials 18,111 $3.2M 0.01% NEW
324 CF CF INDUSTRIES HOLD Basic Materials 23,148 $3.2M 0.01% NEW
325 VLTO VERALTO CORP Industrials 36,850 $3.2M 0.01% NEW
326 LNG CHENIERE ENERGY INC Energy 10,745 $3.2M 0.01% NEW
327 WSM WILLIAMS SONOMA INC Consumer Cyclical 17,717 $3.1M 0.01% NEW
328 NET CLOUDFLARE INC Technology 15,773 $3.1M 0.01% NEW
329 UAL UNITED AIRLS HLDGS INC Industrials 35,894 $3.1M 0.01% NEW
330 EQR EQUITY RESIDENTIAL Real Estate 51,905 $3.0M 0.01% NEW
331 NTAP NETAPP INC Technology 29,394 $3.0M 0.01% NEW
332 HUM HUMANA INC Healthcare 17,881 $3.0M 0.01% NEW
333 GIS GENERAL MILLS INC Consumer Defensive 79,189 $2.9M 0.01% NEW
334 DLTR DOLLAR TREE INC Consumer Defensive 27,644 $2.9M 0.01% NEW
335 FSLR FIRST SOLAR INC Energy 15,657 $2.9M 0.01% NEW
336 PRICE T ROWE GROUP INC 32,424 $2.9M 0.01% NEW
337 BROADRIDGE FINL SOLUTIONS IN 17,620 $2.9M 0.01% NEW
338 LDOS LEIDOS HOLDINGS INC Technology 18,656 $2.9M 0.01% NEW
339 CHRW C H ROBINSON WORLDWIDE IN Industrials 17,580 $2.8M 0.01% NEW
340 BRO BROWN & BROWN INC Financial Services 43,321 $2.8M 0.01% NEW
341 EXPD EXPEDITORS INTL WASH INC Industrials 19,890 $2.8M 0.01% NEW
342 EVRG EVERGY INC Utilities 34,166 $2.8M 0.01% NEW
343 PKG PACKAGING CORP AMER Consumer Cyclical 13,294 $2.8M 0.01% NEW
344 DD DUPONT DE NEMOURS INC Basic Materials 61,217 $2.7M 0.01% NEW
345 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 38,007 $2.7M 0.01% NEW
346 IP INTERNATIONAL PAPER CO Consumer Cyclical 77,048 $2.7M 0.01% NEW
347 L LOEWS CORP Financial Services 25,410 $2.7M 0.01% NEW
348 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 30,452 $2.7M 0.01% NEW
349 SBAC SBA COMMUNICATIONS CORP Real Estate 15,812 $2.7M 0.01% NEW
350 KEY KEYCORP Financial Services 138,366 $2.7M 0.01% NEW
351 LEN LENNAR CORP Consumer Cyclical 31,483 $2.7M 0.01% NEW
352 TSN TYSON FOODS INC Consumer Defensive 41,911 $2.7M 0.01% NEW
353 WST WEST PHARMACEUTICAL SVSC INC Healthcare 10,797 $2.6M 0.01% NEW
354 WY WEYERHAEUSER CO Real Estate 106,951 $2.6M 0.01% NEW
355 HPQ HP INC Technology 136,238 $2.6M 0.01% NEW
356 FTV FORTIVE CORP Technology 47,756 $2.6M 0.01% NEW
357 EL LAUDER ESTEE COS INC Consumer Defensive 37,233 $2.5M 0.01% NEW
358 HO1 HOLOGIC INC 33,056 $2.5M 0.01% NEW
359 ENTG ENTEGRIS INC Technology 22,808 $2.5M 0.01% NEW
360 SNOW SNOWFLAKE INC Technology 16,069 $2.5M 0.01% NEW
361 PTCT PTC INC Healthcare 17,656 $2.5M 0.01% NEW
362 TRI4EUR THOMSON REUTERS CORP 26,281 $2.4M 0.01% NEW
363 ALAB ASTERA LABS INC Technology 23,420 $2.3M 0.01% NEW
364 GPN GLOBAL PMTS INC Industrials 35,318 $2.3M 0.01% NEW
365 LVS LAS VEGAS SANDS CORP Consumer Cyclical 44,967 $2.3M 0.01% NEW
366 LULU LULULEMON ATHLETICA INC Consumer Cyclical 15,834 $2.3M 0.01% NEW
367 ROL ROLLINS INC Consumer Cyclical 43,419 $2.3M 0.01% NEW
368 CDW CDW CORP Technology 19,322 $2.3M 0.01% NEW
369 JBHT HUNT J B TRANS SVCS INC Industrials 11,163 $2.3M 0.01% NEW
370 SATS ECHOSTAR CORP Technology 20,284 $2.3M 0.01% NEW
371 CNC CENTENE CORP DEL Healthcare 70,549 $2.2M 0.01% NEW
372 INCY INCYTE CORP Healthcare 24,795 $2.2M 0.01% NEW
373 KIM KIMCO REALTY CORP Real Estate 100,197 $2.2M 0.01% NEW
374 TXT TEXTRON INC Industrials 25,950 $2.2M 0.01% NEW
375 TRMB TRIMBLE INC Technology 35,310 $2.2M 0.00% NEW
376 J JACOBS SOLUTIONS INC Industrials 17,462 $2.2M 0.00% NEW
377 PODD INSULET CORP Healthcare 10,440 $2.2M 0.00% NEW
378 GPC GENUINE PARTS CO Consumer Cyclical 20,645 $2.2M 0.00% NEW
379 MAA MID-AMER APT CMNTYS INC Real Estate 17,358 $2.1M 0.00% NEW
380 INVH INVITATION HOMES INC Real Estate 84,618 $2.1M 0.00% NEW
381 IEX IDEX CORP Industrials 11,278 $2.1M 0.00% NEW
382 WCN WASTE CONNECTIONS INC Industrials 12,782 $2.1M 0.00% NEW
383 MKC MCCORMICK & CO INC Consumer Defensive 37,618 $2.0M 0.00% NEW
384 DECK DECKERS OUTDOOR CORP Consumer Cyclical 21,256 $2.0M 0.00% NEW
385 COO COOPER COS INC Healthcare 29,085 $2.0M 0.00% NEW
386 ZM ZOOM COMMUNICATIONS INC Technology 23,414 $1.9M 0.00% NEW
387 CLX CLOROX CO DEL Consumer Defensive 18,558 $1.9M 0.00% NEW
388 REG REGENCY CTRS CORP Real Estate 24,887 $1.9M 0.00% NEW
389 MAS MASCO CORP Industrials 31,356 $1.8M 0.00% NEW
390 FOXA FOX CORP Communication Services 30,167 $1.8M 0.00% NEW
391 LUV SOUTHWEST AIRLS CO Industrials 48,388 $1.8M 0.00% NEW
392 DOC HEALTHPEAK PROPERTIES INC Real Estate 103,147 $1.7M 0.00% NEW
393 JKHY HENRY JACK & ASSOC INC Technology 10,720 $1.7M 0.00% NEW
394 IT GARTNER INC Technology 10,536 $1.7M 0.00% NEW
395 MRNA MODERNA INC Healthcare 34,249 $1.7M 0.00% NEW
396 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 58,141 $1.6M 0.00% NEW
397 GDDY GODADDY INC Technology 20,057 $1.6M 0.00% NEW
398 SMCI SUPER MICRO COMPUTER INC Technology 76,376 $1.6M 0.00% NEW
399 XME SEA LTD 20,100 $1.6M 0.00% NEW
400 AKAM AKAMAI TECHNOLOGIES INC Technology 14,169 $1.6M 0.00% NEW
401 SWKS SKYWORKS SOLUTIONS INC Technology 29,635 $1.6M 0.00% NEW
402 APA APA CORPORATION Energy 34,930 $1.5M 0.00% NEW
403 RBLX ROBLOX CORP Technology 29,424 $1.5M 0.00% NEW
404 UDR UDR INC Real Estate 45,293 $1.5M 0.00% NEW
405 VGLT VANGUARD SCOTTSDALE FDS 26,464 $1.5M 0.00% NEW
406 GEN GEN DIGITAL INC Technology 80,452 $1.5M 0.00% NEW
407 VTRS VIATRIS INC Healthcare 113,433 $1.5M 0.00% NEW
408 IJH ISHARES TR 22,330 $1.5M 0.00% NEW
409 TTD THE TRADE DESK INC Technology 65,348 $1.4M 0.00% NEW
410 SOLV SOLVENTUM CORP Healthcare 22,648 $1.4M 0.00% NEW
411 RCKT ROCKET LAB CORP Healthcare 24,181 $1.4M 0.00% NEW
412 RKT ROCKET COS INC Financial Services 84,758 $1.4M 0.00% NEW
413 NWSA NEWS CORP NEW Communication Services 55,158 $1.4M 0.00% NEW
414 EBND SPDR SERIES TRUST 61,046 $1.3M 0.00% NEW
415 BLDR BUILDERS FIRSTSOURCE INC Industrials 16,412 $1.3M 0.00% NEW
416 HST HOST HOTELS & RESORTS INC Real Estate 62,987 $1.2M 0.00% NEW
417 PNW PINNACLE WEST CAP CORP Utilities 11,788 $1.2M 0.00% NEW
418 HAS HASBRO INC Consumer Cyclical 13,130 $1.2M 0.00% NEW
419 FOX FOX CORP Communication Services 21,587 $1.2M 0.00% NEW
420 SWK STANLEY BLACK & DECKER INC Industrials 15,254 $1.0M 0.00% NEW
421 HRL HORMEL FOODS CORP Consumer Defensive 43,819 $1.0M 0.00% NEW
422 SJM SMUCKER J M CO Consumer Defensive 10,508 $1.0M 0.00% NEW
423 CPT CAMDEN PPTY TR Real Estate 10,184 $996K 0.00% NEW
424 AES AES CORP Utilities 70,134 $983K 0.00% NEW
425 IONQ IONQ INC Technology 27,253 $958K 0.00% NEW
426 SOFI SOFI TECHNOLOGIES INC Financial Services 63,087 $956K 0.00% NEW
427 RVTY REVVITY INC Healthcare 11,166 $947K 0.00% NEW
428 SCHH SCHWAB STRATEGIC TR 42,840 $918K 0.00% NEW
429 PSTG EVERPURE INC Technology 15,659 $892K 0.00% NEW
430 FWONK LIBERTY MEDIA CORP DEL Communication Services 10,606 $878K 0.00% NEW
431 CDE COEUR MNG INC Basic Materials 52,622 $868K 0.00% NEW
432 RMBS* RAMBUS INC DEL 10,627 $847K 0.00% NEW
433 CRWV COREWEAVE INC Technology 11,998 $830K 0.00% NEW
434 ASTS AST SPACEMOBILE INC Technology 11,231 $829K 0.00% NEW
435 TECH BIO-TECHNE CORP Healthcare 15,408 $802K 0.00% NEW
436 MOS MOSAIC CO Basic Materials 31,260 $782K 0.00% NEW
437 BXP BXP INC Real Estate 14,522 $753K 0.00% NEW
438 WPC WP CAREY INC Real Estate 10,941 $743K 0.00% NEW
439 CAG CONAGRA BRANDS INC Consumer Defensive 47,113 $741K 0.00% NEW
440 SSNC SS&C TECH HLDGS Technology 10,965 $731K 0.00% NEW
441 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 16,674 $716K 0.00% NEW
442 AOS SMITH A O CORP Industrials 11,072 $705K 0.00% NEW
443 TRU TRANSUNION Industrials 10,455 $695K 0.00% NEW
444 BEN FRANKLIN RESOURCES INC Financial Services 30,260 $693K 0.00% NEW
445 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 18,897 $673K 0.00% NEW
446 SCHP SCHWAB STRATEGIC TR 24,976 $673K 0.00% NEW
447 GAMING & LEISURE P 14,129 $621K 0.00% NEW
448 TOST TOAST INC Technology 23,140 $603K 0.00% NEW
449 AFRM AFFIRM HLDGS INC Technology 13,724 $591K 0.00% NEW
450 FNF FIDELITY NATL FINL INC Financial Services 12,859 $588K 0.00% NEW
451 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 40,048 $580K 0.00% NEW
452 CG CARLYLE GROUP INC Financial Services 11,738 $545K 0.00% NEW
453 PINS PINTEREST INC Communication Services 29,747 $536K 0.00% NEW
454 IOT SAMSARA INC Technology 17,282 $530K 0.00% NEW
455 BF/B BROWN FORMAN CORP 19,025 $508K 0.00% NEW
456 DRAFTKINGS INC NEW 22,366 $468K 0.00% NEW
457 CPB THE CAMPBELLS COMPANY Consumer Defensive 19,379 $430K 0.00% NEW
458 NEWS CORP NEW 12,035 $341K 0.00% NEW
459 CRBG COREBRIDGE FINL INC Financial Services 13,849 $315K 0.00% NEW
460 TME TENCENT MUSIC ENTMT GROUP Communication Services 25,766 $240K NEW
461 BZ KANZHUN LIMITED Industrials 16,918 $226K NEW
462 VIPSHOP HLDGS LTD 14,003 $224K NEW
463 SNAP SNAP INC Communication Services 53,757 $216K NEW
464 TAL TAL ED GROUP Consumer Defensive 18,712 $206K NEW
Sector Allocation
Technology 34.9%
Communication Services 14.0%
Financial Services 9.9%
Healthcare 9.7%
Consumer Defensive 7.4%
Industrials 7.3%
Consumer Cyclical 6.9%
Utilities 3.4%
Energy 3.3%
Real Estate 2.0%