Rakuten Investment Management, Inc.
CIK 0002062680
Annualised vol
5.000336%
Beta
0.244762
HHI
2882.733697
Top-10 weight
77.548169%
VaR 95%
0.477947%
VaR 99%
0.868249%
Max drawdown
8.005669%
Matched value
22.779982%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,249,101,631 | 52.68 | 4.9708819E7 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,377,747,170 | 6.86 | 1.5258597E7 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,532,578,836 | 4.42 | 1.80452E7 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,505,142,969 | 4.35 | 4.7138834E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 929,569,582 | 2.68 | 4767757.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 650,391,109 | 1.88 | 955039.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 516,665,848 | 1.49 | 1401812.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 396,051,574 | 1.14 | 1119897.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 361,216,535 | 1.04 | 969839.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 343,230,108 | 0.99 | 299691.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 323,170,223 | 0.93 | 919979.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 268,581,306 | 0.78 | 1695054.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 248,800,285 | 0.72 | 442233.0 |
| TSLA | TESLA INC | COM | 88160R101 | 247,278,620 | 0.71 | 600424.0 |
| INTC | INTEL CORP | COM | 458140100 | 166,101,949 | 0.48 | 1261023.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 159,988,064 | 0.46 | 130079.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 144,410,834 | 0.42 | 438419.0 |
| WMT | WALMART INC | COM | 931142103 | 125,434,627 | 0.36 | 1094543.0 |
| - | CISCO SYS INC | COM | 17275R102 | 111,933,759 | 0.32 | 951009.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 107,369,455 | 0.31 | 385680.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 105,853,650 | 0.31 | 2945288.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 101,802,789 | 0.29 | 393806.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 101,191,571 | 0.29 | 106891.0 |
| V | VISA INC | COM CL A | 92826C839 | 93,165,905 | 0.27 | 272694.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 92,332,901 | 0.27 | 678619.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 78,114,329 | 0.23 | 75605.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 76,614,837 | 0.22 | 275841.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 75,291,638 | 0.22 | 263737.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 74,851,654 | 0.22 | 1014525.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 73,518,732 | 0.21 | 289091.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 68,359,060 | 0.2 | 91857.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 67,608,842 | 0.2 | 132660.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 65,058,056 | 0.19 | 195958.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 63,805,376 | 0.18 | 170735.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 63,218,248 | 0.18 | 546398.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,347,048 | 0.18 | 148509.0 |
| - | QUALCOMM INC | COM | 747525103 | 58,279,000 | 0.17 | 308812.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 57,150,457 | 0.16 | 162910.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 56,870,724 | 0.16 | 841781.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 56,500,515 | 0.16 | 380603.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 55,686,542 | 0.16 | 27159.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 54,186,873 | 0.16 | 83124.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 53,954,761 | 0.16 | 911706.0 |
| KO | COCA COLA CO | COM | 191216100 | 52,353,237 | 0.15 | 633433.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 52,284,269 | 0.15 | 404114.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 51,330,281 | 0.15 | 304685.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 49,248,550 | 0.14 | 694424.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,226,152 | 0.14 | 48251.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 48,629,511 | 0.14 | 44108.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 46,616,854 | 0.13 | 254918.0 |
| PEP | PEPSICO INC | COM | 713448108 | 45,695,892 | 0.13 | 329506.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 45,235,789 | 0.13 | 60890.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,706,916 | 0.12 | 153622.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 41,818,801 | 0.12 | 500764.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 41,343,834 | 0.12 | 195276.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 41,254,000 | 0.12 | 279196.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 39,750,007 | 0.11 | 278967.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 37,787,324 | 0.11 | 299116.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,664,966 | 0.1 | 85388.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 34,142,226 | 0.1 | 187173.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 33,512,494 | 0.1 | 201373.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,259,890 | 0.1 | 45934.0 |
| - | CORNING INC | COM | 219350105 | 32,921,365 | 0.1 | 128755.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 32,613,417 | 0.09 | 65389.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 31,047,384 | 0.09 | 116204.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,810,086 | 0.09 | 60839.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,570,085 | 0.09 | 61183.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 30,239,975 | 0.09 | 341078.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,129,737 | 0.09 | 683214.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 28,571,650 | 0.08 | 274569.0 |
| - | DISNEY WALT CO | COM | 254687106 | 28,240,925 | 0.08 | 286332.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 28,113,725 | 0.08 | 161601.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27,473,614 | 0.08 | 331167.0 |
| - | TJX COS INC NEW | COM | 872540109 | 27,361,287 | 0.08 | 180925.0 |
| BA | BOEING CO | COM | 097023105 | 27,165,369 | 0.08 | 126533.0 |
| TER | TERADYNE INC | COM | 880770102 | 26,836,997 | 0.08 | 57937.0 |
| - | UNION PAC CORP | COM | 907818108 | 26,480,806 | 0.08 | 97106.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 26,275,715 | 0.08 | 115381.0 |
| DE | DEERE & CO | COM | 244199105 | 25,453,710 | 0.07 | 40620.0 |
| T | AT&T INC | COM | 00206R102 | 24,840,346 | 0.07 | 1138421.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,774,698 | 0.07 | 66470.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 24,354,418 | 0.07 | 268961.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 24,036,633 | 0.07 | 318366.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 23,997,159 | 0.07 | 241493.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 23,683,683 | 0.07 | 18041.0 |
| PFE | PFIZER INC | COM | 717081103 | 22,702,287 | 0.07 | 931567.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 22,177,088 | 0.06 | 56687.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 21,594,151 | 0.06 | 208478.0 |
| CSX | CSX CORP | COM | 126408103 | 21,498,685 | 0.06 | 447796.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 21,179,058 | 0.06 | 152488.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 21,061,508 | 0.06 | 56182.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 21,021,034 | 0.06 | 95611.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 20,945,466 | 0.06 | 132625.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 20,826,051 | 0.06 | 859870.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 20,787,691 | 0.06 | 199498.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,630,980 | 0.06 | 79558.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 20,393,266 | 0.06 | 45596.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 20,308,305 | 0.06 | 100397.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 20,259,673 | 0.06 | 49588.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 20,231,200 | 0.06 | 273210.0 |
| - | LOWES COS INC | COM | 548661107 | 20,120,818 | 0.06 | 91604.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 20,103,185 | 0.06 | 97385.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 19,997,647 | 0.06 | 103733.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,902,109 | 0.06 | 48002.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 19,882,987 | 0.06 | 20630.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 19,714,798 | 0.06 | 43238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,616,545 | 0.06 | 334982.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 19,604,218 | 0.06 | 78868.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 19,227,311 | 0.06 | 31297.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,920,709 | 0.05 | 61637.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,762,502 | 0.05 | 192160.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 18,654,139 | 0.05 | 310127.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 18,645,624 | 0.05 | 56413.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,043,270 | 0.05 | 200125.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,853,858 | 0.05 | 200470.0 |
| SO | SOUTHERN CO | COM | 842587107 | 17,839,055 | 0.05 | 184383.0 |
| INTU | INTUIT | COM | 461202103 | 17,687,894 | 0.05 | 66396.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 17,588,649 | 0.05 | 65490.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 17,504,877 | 0.05 | 16131.0 |
| HON | HONEYWELL INTL INC | COM | 438516106 | 17,402,097 | 0.05 | 76392.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 17,221,157 | 0.05 | 93178.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 16,947,614 | 0.05 | 169527.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 16,820,754 | 0.05 | 76392.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 16,792,233 | 0.05 | 33446.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,791,662 | 0.05 | 205478.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 16,569,682 | 0.05 | 175322.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,353,348 | 0.05 | 127432.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 16,211,641 | 0.05 | 65706.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 16,148,021 | 0.05 | 112295.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 16,114,366 | 0.05 | 77165.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,082,853 | 0.05 | 592807.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 15,646,177 | 0.05 | 18377.0 |
| CMI | CUMMINS INC | COM | 231021106 | 15,604,812 | 0.05 | 22580.0 |
| - | US BANCORP | COM NEW | 902973304 | 15,591,899 | 0.05 | 254437.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,529,889 | 0.04 | 24580.0 |
| PCAR | PACCAR INC | COM | 693718108 | 15,165,040 | 0.04 | 126798.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 15,014,026 | 0.04 | 200027.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 14,795,113 | 0.04 | 19792.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 14,775,276 | 0.04 | 32466.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 14,638,608 | 0.04 | 86578.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 14,487,354 | 0.04 | 235108.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,196,578 | 0.04 | 251534.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 13,983,538 | 0.04 | 121723.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 13,977,446 | 0.04 | 40157.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,957,051 | 0.04 | 176359.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 13,927,789 | 0.04 | 62353.0 |
| MMM | 3M CO | COM | 88579Y101 | 13,904,657 | 0.04 | 85604.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 13,458,315 | 0.04 | 239004.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 13,177,652 | 0.04 | 122004.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 13,137,248 | 0.04 | 78803.0 |
| FAST | FASTENAL CO | COM | 311900104 | 13,111,645 | 0.04 | 276617.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 13,099,450 | 0.04 | 91720.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 13,027,967 | 0.04 | 37839.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 12,964,990 | 0.04 | 48682.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 12,960,263 | 0.04 | 59293.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 12,939,436 | 0.04 | 127069.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 12,854,846 | 0.04 | 76213.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 12,781,941 | 0.04 | 345178.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 12,415,860 | 0.04 | 47897.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,404,074 | 0.04 | 37301.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 12,329,873 | 0.04 | 150401.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,077,064 | 0.03 | 53072.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 12,046,306 | 0.03 | 43217.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 11,891,233 | 0.03 | 128693.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 11,705,614 | 0.03 | 35973.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 11,637,887 | 0.03 | 43511.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 11,630,554 | 0.03 | 36730.0 |
| EXC | EXELON CORP | COM | 30161N101 | 11,622,852 | 0.03 | 246508.0 |
| ECL | ECOLAB INC | COM | 278865100 | 11,556,328 | 0.03 | 41480.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 11,531,806 | 0.03 | 56239.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 11,526,452 | 0.03 | 10267.0 |
| - | EOG RES INC | COM | 26875P101 | 11,516,697 | 0.03 | 87294.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 11,416,080 | 0.03 | 147609.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 11,414,199 | 0.03 | 65580.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,375,197 | 0.03 | 92549.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 11,357,627 | 0.03 | 244882.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,236,335 | 0.03 | 27233.0 |
| - | MOODYS CORP | COM | 615369105 | 11,137,158 | 0.03 | 24600.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 11,076,214 | 0.03 | 23127.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 10,898,551 | 0.03 | 21972.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 10,854,444 | 0.03 | 112879.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 10,846,864 | 0.03 | 323787.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 10,777,198 | 0.03 | 94363.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,613,362 | 0.03 | 42943.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,569,988 | 0.03 | 243100.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 10,442,259 | 0.03 | 54792.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 10,292,928 | 0.03 | 203498.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 10,209,776 | 0.03 | 316386.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 10,201,963 | 0.03 | 19036.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,168,791 | 0.03 | 46287.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 10,168,190 | 0.03 | 114804.0 |
| SRE | SEMPRA | COM | 816851109 | 10,038,791 | 0.03 | 106898.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 9,992,252 | 0.03 | 25469.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 9,949,190 | 0.03 | 143816.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 9,791,776 | 0.03 | 19177.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 9,713,048 | 0.03 | 109209.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,637,902 | 0.03 | 217021.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,617,726 | 0.03 | 53272.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 9,614,671 | 0.03 | 152517.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,545,853 | 0.03 | 42030.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,540,986 | 0.03 | 28051.0 |
| - | TARGA RES CORP | COM | 87612G101 | 9,444,879 | 0.03 | 34807.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 9,362,049 | 0.03 | 210952.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,255,043 | 0.03 | 126039.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 9,143,449 | 0.03 | 103048.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 9,132,266 | 0.03 | 109539.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 9,063,997 | 0.03 | 38371.0 |
| - | FORD MTR CO | COM | 345370860 | 8,978,772 | 0.03 | 640426.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,825,511 | 0.03 | 30498.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 8,808,792 | 0.03 | 18263.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,732,479 | 0.03 | 239115.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 8,711,604 | 0.03 | 74887.0 |
| VST | VISTRA CORP | COM | 92840M102 | 8,619,779 | 0.02 | 53084.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,453,070 | 0.02 | 86124.0 |
| NUE | NUCOR CORP | COM | 670346105 | 8,440,087 | 0.02 | 36924.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 8,414,455 | 0.02 | 148194.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,385,001 | 0.02 | 73021.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 8,384,112 | 0.02 | 25841.0 |
| NKE | NIKE INC | CL B | 654106103 | 8,186,285 | 0.02 | 197355.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 8,178,829 | 0.02 | 24429.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 8,031,111 | 0.02 | 80464.0 |
| EBAY | EBAY INC. | COM | 278642103 | 7,929,069 | 0.02 | 71562.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 7,782,426 | 0.02 | 185340.0 |
| - | STATE STR CORP | COM | 857477103 | 7,722,938 | 0.02 | 45381.0 |
| MET | METLIFE INC | COM | 59156R108 | 7,669,878 | 0.02 | 89195.0 |
| HUM | HUMANA INC | COM | 444859102 | 7,636,829 | 0.02 | 19637.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,632,954 | 0.02 | 73784.0 |
| - | WABTEC | COM | 929740108 | 7,453,642 | 0.02 | 27781.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 7,350,161 | 0.02 | 74994.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 7,335,274 | 0.02 | 78730.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 7,198,257 | 0.02 | 112967.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,187,894 | 0.02 | 110498.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 7,140,896 | 0.02 | 45127.0 |
| - | D R HORTON INC | COM | 23331A109 | 7,055,813 | 0.02 | 42963.0 |
| VTR | VENTAS INC | COM | 92276F100 | 7,046,037 | 0.02 | 78903.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 7,032,272 | 0.02 | 32757.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,987,101 | 0.02 | 211923.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 6,767,718 | 0.02 | 60270.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 6,726,182 | 0.02 | 86211.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,720,517 | 0.02 | 81530.0 |
| MSCI | MSCI INC | COM | 55354G100 | 6,595,560 | 0.02 | 11820.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 6,589,705 | 0.02 | 14749.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 6,536,130 | 0.02 | 48028.0 |
| SYY | SYSCO CORP | COM | 871829107 | 6,522,880 | 0.02 | 78212.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 6,501,981 | 0.02 | 92912.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,467,506 | 0.02 | 85166.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 6,460,428 | 0.02 | 21264.0 |
| JBL | JABIL INC | COM | 466313103 | 6,446,496 | 0.02 | 17256.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 6,324,470 | 0.02 | 48661.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,313,267 | 0.02 | 71579.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 6,309,772 | 0.02 | 53274.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,241,530 | 0.02 | 81546.0 |
| PCG | PG&E CORP | COM | 69331C108 | 6,209,813 | 0.02 | 360198.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 6,202,887 | 0.02 | 56803.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,172,610 | 0.02 | 46470.0 |
| CPRT | COPART INC | COM | 217204106 | 6,141,283 | 0.02 | 218551.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 6,088,045 | 0.02 | 49264.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 6,046,315 | 0.02 | 317059.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 5,992,099 | 0.02 | 44888.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 5,967,233 | 0.02 | 54292.0 |
| - | WATERS CORP | COM | 941848103 | 5,927,003 | 0.02 | 16068.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,918,627 | 0.02 | 332134.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 5,868,316 | 0.02 | 119542.0 |
| - | M & T BK CORP | COM | 55261F104 | 5,764,480 | 0.02 | 24099.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 5,650,720 | 0.02 | 73534.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 5,611,429 | 0.02 | 71365.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 5,603,516 | 0.02 | 231646.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,456,719 | 0.02 | 34486.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,425,127 | 0.02 | 35774.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 5,307,275 | 0.02 | 27459.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 5,283,495 | 0.02 | 39082.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,271,912 | 0.02 | 17961.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 5,240,684 | 0.02 | 34026.0 |
| EQT | EQT CORP | COM | 26884L109 | 5,224,492 | 0.02 | 100471.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 5,221,232 | 0.02 | 22292.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 5,220,133 | 0.02 | 24097.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 5,200,773 | 0.02 | 29734.0 |
| KR | KROGER CO | COM | 501044101 | 5,136,004 | 0.01 | 91862.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,122,383 | 0.01 | 34550.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,109,592 | 0.01 | 31120.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 5,084,203 | 0.01 | 34097.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 5,071,903 | 0.01 | 69241.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 5,036,185 | 0.01 | 78032.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,006,364 | 0.01 | 18872.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 5,004,561 | 0.01 | 32275.0 |
| DOV | DOVER CORP | COM | 260003108 | 4,935,392 | 0.01 | 22033.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 4,906,282 | 0.01 | 28685.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 4,882,203 | 0.01 | 60289.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,880,024 | 0.01 | 69289.0 |
| - | VICI PPTYS INC | COM | 925652109 | 4,857,663 | 0.01 | 178722.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 4,846,885 | 0.01 | 33071.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 4,829,654 | 0.01 | 50567.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 4,788,991 | 0.01 | 106921.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 4,755,430 | 0.01 | 18897.0 |
| EIX | EDISON INTL | COM | 281020107 | 4,749,754 | 0.01 | 62944.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 4,720,645 | 0.01 | 25358.0 |
| RMD | RESMED INC | COM | 761152107 | 4,714,895 | 0.01 | 23761.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,710,413 | 0.01 | 25802.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 4,657,546 | 0.01 | 136625.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,651,348 | 0.01 | 63787.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 4,642,726 | 0.01 | 19331.0 |
| XYL | XYLEM INC | COM | 98419M100 | 4,574,765 | 0.01 | 39191.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 4,536,781 | 0.01 | 61499.0 |
| PPL | PPL CORP | COM | 69351T106 | 4,520,673 | 0.01 | 123045.0 |
| HSY | HERSHEY CO | COM | 427866108 | 4,430,552 | 0.01 | 24400.0 |
| - | PPG INDS INC | COM | 693506107 | 4,414,303 | 0.01 | 36509.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 4,362,309 | 0.01 | 55663.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 4,352,105 | 0.01 | 24697.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 4,351,603 | 0.01 | 17852.0 |
| - | PULTE GROUP INC | COM | 745867101 | 4,306,486 | 0.01 | 31220.0 |
| FISV | FISERV INC | COM | 337738108 | 4,263,200 | 0.01 | 87307.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 4,262,942 | 0.01 | 28595.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 4,233,187 | 0.01 | 36021.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,226,690 | 0.01 | 139633.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 4,172,088 | 0.01 | 86810.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,166,071 | 0.01 | 11746.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 4,030,522 | 0.01 | 35238.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 4,019,292 | 0.01 | 17265.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,964,145 | 0.01 | 17123.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 3,933,438 | 0.01 | 50474.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 3,853,378 | 0.01 | 18733.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 3,840,291 | 0.01 | 21429.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,839,853 | 0.01 | 18058.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,796,287 | 0.01 | 55550.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,793,625 | 0.01 | 38750.0 |
| NI | NISOURCE INC | COM | 65473P105 | 3,775,585 | 0.01 | 78413.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 3,764,383 | 0.01 | 40617.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,705,528 | 0.01 | 34438.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 3,676,760 | 0.01 | 29985.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,615,227 | 0.01 | 33317.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 3,561,610 | 0.01 | 19278.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 3,547,637 | 0.01 | 40168.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 3,527,516 | 0.01 | 12253.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,485,432 | 0.01 | 21519.0 |
| KEY | KEYCORP | COM | 493267108 | 3,476,481 | 0.01 | 150172.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 3,448,539 | 0.01 | 14511.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 3,446,246 | 0.01 | 46615.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 3,431,217 | 0.01 | 39196.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,394,628 | 0.01 | 50343.0 |
| HPQ | HP INC | COM | 40434L105 | 3,386,604 | 0.01 | 149585.0 |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,355,920 | 0.01 | 118000.0 |
| - | DOW HLDGS INC | COM | 260557103 | 3,289,562 | 0.01 | 117821.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 3,279,319 | 0.01 | 37689.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,265,397 | 0.01 | 84399.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 3,260,837 | 0.01 | 41084.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 3,252,761 | 0.01 | 85084.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,234,665 | 0.01 | 23161.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 3,175,573 | 0.01 | 87289.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,166,947 | 0.01 | 41398.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 3,156,016 | 0.01 | 27525.0 |
| L | LOEWS CORP | COM | 540424108 | 3,144,324 | 0.01 | 27657.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 3,142,228 | 0.01 | 34587.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 3,114,071 | 0.01 | 10523.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 3,111,094 | 0.01 | 17332.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 3,102,422 | 0.01 | 19565.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 3,093,976 | 0.01 | 43571.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 3,038,867 | 0.01 | 47512.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,033,381 | 0.01 | 22347.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,012,383 | 0.01 | 77759.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 2,955,053 | 0.01 | 48707.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,945,409 | 0.01 | 32282.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,927,014 | 0.01 | 33220.0 |
| CDW | CDW CORP | COM | 12514G108 | 2,923,356 | 0.01 | 20908.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 2,903,559 | 0.01 | 117935.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,876,162 | 0.01 | 11789.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,866,222 | 0.01 | 27536.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 2,848,661 | 0.01 | 110285.0 |
| - | IDEX CORP | COM | 45167R104 | 2,737,957 | 0.01 | 12117.0 |
| - | MASCO CORP | COM | 574599106 | 2,730,801 | 0.01 | 33923.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 2,722,051 | 0.01 | 88985.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 2,710,596 | 0.01 | 38113.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,708,971 | 0.01 | 86826.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 2,706,169 | 0.01 | 46141.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,687,234 | 0.01 | 17952.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,676,991 | 0.01 | 19033.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 2,673,963 | 0.01 | 51821.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,668,852 | 0.01 | 11185.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,648,385 | 0.01 | 25127.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 2,647,799 | 0.01 | 22596.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,617,378 | 0.01 | 19325.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 2,609,637 | 0.01 | 37441.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,595,035 | 0.01 | 92186.0 |
| TXT | TEXTRON INC | COM | 883203101 | 2,565,037 | 0.01 | 28453.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 2,458,816 | 0.01 | 14712.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,395,173 | 0.01 | 35374.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,386,685 | 0.01 | 19277.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 2,351,519 | 0.01 | 23218.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,265,679 | 0.01 | 68018.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 2,262,670 | 0.01 | 48796.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 2,226,757 | 0.01 | 88928.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 2,211,118 | 0.01 | 21927.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,194,120 | 0.01 | 42146.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 2,191,197 | 0.01 | 26952.0 |
| PTC | PTC INC | COM | 69370C100 | 2,174,501 | 0.01 | 19093.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,060,412 | 0.01 | 74410.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 2,044,900 | 0.01 | 22000.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 2,030,796 | 0.01 | 20219.0 |
| ROL | ROLLINS INC | COM | 775711104 | 2,020,053 | 0.01 | 47778.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 2,003,885 | 0.01 | 123468.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 1,994,932 | 0.01 | 68040.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,983,088 | 0.01 | 13567.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,973,451 | 0.01 | 20326.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 1,938,144 | 0.01 | 38175.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 1,922,700 | 0.01 | 16823.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 1,861,851 | 0.01 | 34263.0 |
| PODD | INSULET CORP | COM | 45784P101 | 1,787,036 | 0.01 | 11329.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,754,113 | 0.01 | 15414.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 1,730,635 | 0.0 | 13968.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,682,822 | 0.0 | 67529.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 1,647,601 | 0.0 | 32697.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 1,622,018 | 0.0 | 12504.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,598,565 | 0.0 | 73094.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,543,539 | 0.0 | 16482.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 1,509,461 | 0.0 | 59757.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,385,893 | 0.0 | 12849.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,334,727 | 0.0 | 73377.0 |
| RVTY | REVVITY INC | COM | 714046109 | 1,315,391 | 0.0 | 11828.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,310,368 | 0.0 | 11307.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,307,331 | 0.0 | 15984.0 |
| P | EVERPURE INC | CL A | 74624M102 | 1,306,388 | 0.0 | 18064.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 1,268,296 | 0.0 | 12109.0 |
| UDR | UDR INC | COM | 902653104 | 1,257,995 | 0.0 | 31348.0 |
| SOLV | SOLVENTUM CORP | COM SHS | 83444M101 | 1,247,223 | 0.0 | 15941.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,244,098 | 0.0 | 10657.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 1,235,208 | 0.0 | 37476.0 |
| HAS | HASBRO INC | COM | 418056107 | 1,203,354 | 0.0 | 14251.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,201,504 | 0.0 | 13847.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 1,196,599 | 0.0 | 14038.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,186,406 | 0.0 | 13773.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 1,176,940 | 0.0 | 16600.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,145,130 | 0.0 | 12250.0 |
| AES | AES CORP | COM | 00130H105 | 1,106,188 | 0.0 | 75611.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 1,078,190 | 0.0 | 32505.0 |
| QRVO | QORVO INC | COM | 74736K101 | 1,063,456 | 0.0 | 11369.0 |
| BXP | BXP INC | COM | 101121101 | 1,054,675 | 0.0 | 15725.0 |
| IONQ | IONQ INC | COM | 46222L108 | 1,051,414 | 0.0 | 19514.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,032,176 | 0.0 | 11404.0 |
| FOXA | FOX CORP | CL B COM | 35137L204 | 1,028,429 | 0.0 | 22499.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 1,027,173 | 0.0 | 48983.0 |
| MGM | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,010,893 | 0.0 | 20344.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 972,043 | 0.0 | 59525.0 |
| - | WP CAREY INC | COM | 92936U109 | 927,423 | 0.0 | 12618.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 865,321 | 0.0 | 10266.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 853,872 | 0.0 | 21557.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 844,304 | 0.0 | 45271.0 |
| TRU | TRANSUNION | COM | 89400J107 | 824,364 | 0.0 | 11483.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 813,531 | 0.0 | 30921.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 800,978 | 0.0 | 51676.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 777,748 | 0.0 | 46267.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 765,287 | 0.0 | 12159.0 |
| TOST | TOAST INC | CL A | 888787108 | 764,121 | 0.0 | 27135.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 756,205 | 0.0 | 33699.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 732,203 | 0.0 | 11871.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 710,732 | 0.0 | 15481.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 705,331 | 0.0 | 14821.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 676,107 | 0.0 | 17009.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 660,714 | 0.0 | 11845.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 646,461 | 0.0 | 20139.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 619,385 | 0.0 | 25690.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 610,474 | 0.0 | 15066.0 |
| BF-B | BROWN FORMAN CORP | CL B | 115637209 | 556,090 | 0.0 | 20061.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 421,689 | 0.0 | 15853.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 397,905 | 0.0 | 13797.0 |
| NWSA | NEWS CORP NEW | CL B | 65249B208 | 364,761 | 0.0 | 12774.0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 297,214 | 0.0 | 36784.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 254,716 | 0.0 | 30144.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 250,813 | 0.0 | 19338.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 34,638,722,665 | 467 | 5.000336 | 0.244762 | 8.005669 |
| 2026-03-31 | 2026-05-12 | 49,190,635,342 | 509 | 2.523177 | 0.12536 | 4.164053 |
| 2025-12-31 | 2026-02-17 | 29,692,270,238 | 607 | 5.187139 | 0.258954 | 8.166404 |
| 2025-09-30 | 2025-10-30 | 28,096,722,856 | 640 | 2.866769 | 0.126892 | 5.086626 |
| 2025-03-31 | 2025-05-15 | 21,847,289,261 | 694 | 3.58271 | 0.180425 | 5.958756 |
| 2024-09-30 | 2025-05-15 | 17,122,284,574 | 533 | 2.512127 | 0.125963 | 4.140688 |
| 2024-06-30 | 2025-05-15 | 15,239,410,081 | 536 | 2.042129 | 0.102175 | 3.299431 |
| 2024-03-31 | 2025-05-15 | 13,635,354,786 | 533 | 1.291897 | 0.064831 | 2.190331 |
| 2023-12-31 | 2025-05-15 | 11,395,279,545 | 527 | 0.106806 | 0.005377 | 0.199666 |
| 2023-09-30 | 2025-05-15 | 9,660,708,805 | 21 | |||
| 2023-06-30 | 2025-05-15 | 9,344,942,429 | 21 | |||
| 2023-03-31 | 2025-05-15 | 8,300,222,183 | 21 | |||
| 2022-12-31 | 2025-05-15 | 7,314,264,268 | 21 | |||
| 2022-09-30 | 2025-05-15 | 6,139,469,678 | 21 | |||
| 2022-06-30 | 2025-05-15 | 5,907,833,777 | 20 | |||
| 2022-03-31 | 2025-05-15 | 6,332,647,793 | 17 | |||
| 2021-12-31 | 2025-05-15 | 5,815,453,794 | 19 | |||
| 2021-09-30 | 2025-05-15 | 4,618,912,040 | 18 | |||
| 2021-06-30 | 2025-05-15 | 4,011,645,642 | 18 | |||
| 2021-03-31 | 2025-05-15 | 3,107,516,985 | 16 | |||
| 2020-12-31 | 2025-05-15 | 2,497,507,508 | 16 | |||
| 2020-09-30 | 2025-05-15 | 1,901,307,081 | 15 | |||
| 2020-06-30 | 2025-05-15 | 1,520,770,733 | 15 | |||
| 2020-03-31 | 2025-05-15 | 1,095,531,539 | 15 | |||
| 2019-12-31 | 2025-05-15 | 1,073,534,808 | 13 |