Rakuten Investment Management, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002062680 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $49.19B (100.0% shares, 0.0% debt)

Holdings (464)

VTI VANGUARD INDEX FDS 63.1%

Value $31.06B Shares 94,959,476 Est. Cost $271.08 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 8.7%

Value $4.26B Shares 31,010,194 Est. Cost $114.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.6%

Value $2.254B Shares 83,184,068 Est. Cost $27.29 Unrealized —

VXUS VANGUARD STAR FDS 4.5%

Value $2.205B Shares 30,141,800 Est. Cost $68.41 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value $1.058B Shares 1,734,018 Est. Cost $564.94 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $700M Shares 4,240,392 Est. Cost $185.22 Unrealized +0.8%

MSFT MICROSOFT CORP 0.9%

Value $446M Shares 1,242,866 Est. Cost $492.26 Unrealized -11.7%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $399M Shares 2,837,108 Est. Cost $125.38 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $270M Shares 988,525 Est. Cost $289.18 Unrealized +11.8%

AVGO BROADCOM INC 0.5%

Value $248M Shares 845,898 Est. Cost $352.98 Unrealized -5.3%

GOOG ALPHABET INC 0.5%

Value $224M Shares 819,907 Est. Cost $197.17 Unrealized +64.2%

META META PLATFORMS INC 0.4%

Value $208M Shares 387,315 Est. Cost $618.25 Unrealized +6.0%

TSLA TESLA INC 0.4%

Value $186M Shares 524,929 Est. Cost $436.69 Unrealized -2.5%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $149M Shares 4,491,206 Est. Cost $30.08 Unrealized —

IVV ISHARES TR 0.3%

Value $139M Shares 208,574 Est. Cost $589.14 Unrealized —

WMT WALMART INC 0.2%

Value $116M Shares 939,304 Est. Cost $112.82 Unrealized +8.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $114M Shares 401,444 Est. Cost $300.71 Unrealized +3.6%

XOM EXXON MOBIL CORP 0.2%

Value $107M Shares 622,111 Est. Cost $115.37 Unrealized +20.3%

LLY ELI LILLY & CO 0.2%

Value $105M Shares 118,160 Est. Cost $923.51 Unrealized +13.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $91.78M Shares 92,099 Est. Cost $911.76 Unrealized +5.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $86.72M Shares 357,624 Est. Cost $194.52 Unrealized +17.1%

USRT ISHARES TR 0.2%

Value $86.46M Shares 1,483,742 Est. Cost $56.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $85.63M Shares 266,096 Est. Cost $208.60 Unrealized +85.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $82.92M Shares 1,537,256 Est. Cost $49.70 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $81.52M Shares 876,812 Est. Cost $104.98 Unrealized -20.1%

V VISA INC 0.2%

Value $74.8M Shares 249,725 Est. Cost $323.94 Unrealized +1.6%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $66.61M Shares 791,934 Est. Cost $84.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $65.25M Shares 474,397 Est. Cost $171.96 Unrealized -10.3%

CSCO CISCO SYS INC 0.1%

Value $63.15M Shares 819,740 Est. Cost $73.04 Unrealized +6.7%

MA MASTERCARD INCORPORATED 0.1%

Value $60.5M Shares 122,478 Est. Cost $553.41 Unrealized -2.6%

CVX CHEVRON CORPORATION 0.1%

Value $59.02M Shares 280,111 Est. Cost $153.47 Unrealized +12.0%

LRCX LAM RESEARCH CORP 0.1%

Value $57.62M Shares 288,176 Est. Cost $150.99 Unrealized +49.6%

ABBV ABBVIE INC 0.1%

Value $55.9M Shares 262,298 Est. Cost $198.91 Unrealized +11.9%

PG PROCTER & GAMBLE CO 0.1%

Value $50.01M Shares 345,541 Est. Cost $155.56 Unrealized -2.4%

HD HOME DEPOT INC 0.1%

Value $47.8M Shares 147,744 Est. Cost $365.54 Unrealized +3.1%

INTC INTEL CORP 0.1%

Value $46.56M Shares 1,130,361 Est. Cost $38.91 Unrealized +19.3%

CAT CATERPILLAR INC 0.1%

Value $46.18M Shares 69,188 Est. Cost $534.04 Unrealized +28.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $45.89M Shares 768,550 Est. Cost $56.82 Unrealized —

KO COCA COLA CO 0.1%

Value $44.64M Shares 585,299 Est. Cost $69.85 Unrealized +7.0%

PEP PEPSICO INC 0.1%

Value $44.51M Shares 283,801 Est. Cost $146.93 Unrealized +5.3%

KLAC KLA CORP 0.1%

Value $43.71M Shares 31,617 Est. Cost $1021.62 Unrealized +43.1%

MRK MERCK & CO INC 0.1%

Value $43.5M Shares 368,357 Est. Cost $95.82 Unrealized +19.3%

GE GE AEROSPACE 0.1%

Value $42.61M Shares 155,954 Est. Cost $219.63 Unrealized +44.9%

IEMG ISHARES INC 0.1%

Value $42.53M Shares 647,368 Est. Cost $62.53 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $41.02M Shares 220,016 Est. Cost $176.32 Unrealized +17.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $38.08M Shares 231,025 Est. Cost $147.49 Unrealized +19.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $35.95M Shares 44,513 Est. Cost $702.14 Unrealized +32.8%

WFC WELLS FARGO & CO 0.1%

Value $35.43M Shares 461,294 Est. Cost $85.80 Unrealized +4.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $35.19M Shares 134,435 Est. Cost $365.81 Unrealized -15.6%

ORCL ORACLE CORP 0.1%

Value $35.14M Shares 253,204 Est. Cost $226.01 Unrealized -25.0%

GILD GILEAD SCIENCES INC 0.1%

Value $35.1M Shares 257,471 Est. Cost $117.57 Unrealized +17.7%

QCOM QUALCOMM INC 0.1%

Value $34.1M Shares 268,358 Est. Cost $164.52 Unrealized -6.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $33.64M Shares 421,118 Est. Cost $80.01 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $33.35M Shares 73,654 Est. Cost $483.28 Unrealized +7.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $32.91M Shares 138,724 Est. Cost $292.82 Unrealized -3.0%

GEV GE VERNOVA INC 0.1%

Value $32.86M Shares 40,201 Est. Cost $387.05 Unrealized +90.4%

MCD MCDONALDS CORP 0.1%

Value $32.61M Shares 105,691 Est. Cost $306.34 Unrealized +3.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $31.48M Shares 625,816 Est. Cost $40.85 Unrealized +7.3%

T AT&T INC 0.1%

Value $30.03M Shares 1,043,393 Est. Cost $25.33 Unrealized +1.7%

HON HONEYWELL INTL INC 0.1%

Value $29.45M Shares 131,778 Est. Cost $197.50 Unrealized +14.4%

TMUS T-MOBILE US INC 0.1%

Value $29.29M Shares 136,888 Est. Cost $207.33 Unrealized -3.4%

NEE NEXTERA ENERGY INC 0.1%

Value $28.34M Shares 307,916 Est. Cost $81.94 Unrealized +6.4%

MS MORGAN STANLEY 0.1%

Value $28.15M Shares 177,759 Est. Cost $157.84 Unrealized +13.8%

C CITIGROUP INC 0.1%

Value $28.04M Shares 261,432 Est. Cost $100.25 Unrealized +15.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $26.79M Shares 55,817 Est. Cost $563.41 Unrealized +2.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $25.98M Shares 168,316 Est. Cost $194.50 Unrealized -11.5%

CRM SALESFORCE INC 0.1%

Value $25.75M Shares 139,176 Est. Cost $249.41 Unrealized -13.5%

TJX TJX COS INC NEW 0.1%

Value $25.67M Shares 164,804 Est. Cost $141.32 Unrealized +9.1%

DIS DISNEY WALT CO 0.1%

Value $24.89M Shares 263,873 Est. Cost $105.43 Unrealized +3.8%

INTU INTUIT 0.1%

Value $24.73M Shares 57,637 Est. Cost $637.15 Unrealized -21.9%

COP CONOCOPHILLIPS 0.0%

Value $24.23M Shares 182,354 Est. Cost $98.45 Unrealized +4.3%

USHY ISHARES TR 0.0%

Value $23.91M Shares 632,632 Est. Cost $39.03 Unrealized —

AGG ISHARES TR 0.0%

Value $23.84M Shares 237,820 Est. Cost $99.91 Unrealized —

PFE PFIZER INC 0.0%

Value $23.43M Shares 843,816 Est. Cost $25.17 Unrealized +4.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $23.35M Shares 52,690 Est. Cost $426.91 Unrealized +9.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value $23.18M Shares 249,096 Est. Cost $93.86 Unrealized +6.7%

CMCSA COMCAST CORP NEW 0.0%

Value $21.58M Shares 746,855 Est. Cost $29.61 Unrealized +0.7%

UNP UNION PAC CORP 0.0%

Value $21.07M Shares 88,054 Est. Cost $229.66 Unrealized +5.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $21.06M Shares 301,243 Est. Cost $84.15 Unrealized -6.5%

APP APPLOVIN CORP 0.0%

Value $20.97M Shares 56,349 Est. Cost $464.57 Unrealized +9.2%

DE DEERE & CO 0.0%

Value $20.92M Shares 37,655 Est. Cost $454.73 Unrealized +21.2%

ADBE ADOBE INC 0.0%

Value $20.62M Shares 85,497 Est. Cost $443.09 Unrealized -34.6%

SBUX STARBUCKS CORP 0.0%

Value $20.49M Shares 236,283 Est. Cost $85.12 Unrealized +10.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $20.14M Shares 67,454 Est. Cost $265.11 Unrealized +13.6%

WELL WELLTOWER INC 0.0%

Value $20.11M Shares 102,983 Est. Cost $180.47 Unrealized +3.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $19.88M Shares 52,308 Est. Cost $417.22 Unrealized +3.3%

USMV ISHARES TR 0.0%

Value $19.49M Shares 205,766 Est. Cost $82.16 Unrealized —

LOW LOWES COS INC 0.0%

Value $19.36M Shares 83,251 Est. Cost $243.18 Unrealized +11.6%

SPGI S&P GLOBAL INC 0.0%

Value $19.05M Shares 45,611 Est. Cost $477.66 Unrealized +1.6%

SLB SLB LIMITED 0.0%

Value $18.88M Shares 418,365 Est. Cost $43.37 Unrealized +11.4%

HYLB DBX ETF TR 0.0%

Value $18.18M Shares 489,766 Est. Cost $40.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $18.16M Shares 30,337 Est. Cost $479.06 Unrealized +25.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $18.11M Shares 303,261 Est. Cost $48.66 Unrealized +18.0%

XEL XCEL ENERGY INC 0.0%

Value $18M Shares 234,389 Est. Cost $76.88 Unrealized +0.4%

PLD PROLOGIS INC. 0.0%

Value $17.76M Shares 137,921 Est. Cost $113.06 Unrealized +14.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $17.74M Shares 70,489 Est. Cost $90.23 Unrealized +178.4%

PGR PROGRESSIVE CORP 0.0%

Value $17.52M Shares 86,988 Est. Cost $224.67 Unrealized -8.0%

DHR DANAHER CORP DEL 0.0%

Value $17.28M Shares 93,979 Est. Cost $220.87 Unrealized +1.7%

NEM NEWMONT CORP 0.0%

Value $16.7M Shares 161,955 Est. Cost $87.95 Unrealized +34.3%

MO ALTRIA GROUP INC 0.0%

Value $16.7M Shares 249,132 Est. Cost $57.85 Unrealized +9.0%

SYK STRYKER CORPORATION 0.0%

Value $16.66M Shares 51,103 Est. Cost $361.82 Unrealized +0.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $16.62M Shares 93,302 Est. Cost $222.30 Unrealized +0.4%

NOW SERVICENOW INC 0.0%

Value $16.27M Shares 154,985 Est. Cost $165.18 Unrealized -26.6%

PH PARKER-HANNIFIN CORP 0.0%

Value $16.14M Shares 18,731 Est. Cost $720.77 Unrealized +32.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $16.08M Shares 174,594 Est. Cost $99.91 Unrealized -4.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $15.93M Shares 21,260 Est. Cost $650.18 Unrealized +18.3%

CME CME GROUP INC 0.0%

Value $15.93M Shares 53,517 Est. Cost $264.55 Unrealized +9.4%

SO SOUTHERN CO 0.0%

Value $15.84M Shares 163,415 Est. Cost $87.55 Unrealized +2.3%

MCK MCKESSON CORP 0.0%

Value $15.68M Shares 18,225 Est. Cost $818.10 Unrealized +7.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $15.58M Shares 267,451 Est. Cost $57.63 Unrealized +0.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $15.55M Shares 48,704 Est. Cost $264.68 Unrealized +25.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $15.45M Shares 176,003 Est. Cost $83.39 Unrealized -2.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $15.36M Shares 56,708 Est. Cost $311.82 Unrealized -2.7%

CSX CSX CORP 0.0%

Value $15.35M Shares 385,967 Est. Cost $35.91 Unrealized +7.3%

SOXX ISHARES TR 0.0%

Value $15.32M Shares 56,968 Est. Cost $260.69 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $15.21M Shares 39,710 Est. Cost $448.49 Unrealized +5.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $15.2M Shares 115,413 Est. Cost $118.53 Unrealized +2.0%

GLW CORNING INC 0.0%

Value $15.11M Shares 117,554 Est. Cost $79.60 Unrealized +40.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $14.97M Shares 14,933 Est. Cost $833.81 Unrealized +32.5%

EFA ISHARES TR 0.0%

Value $14.5M Shares 155,888 Est. Cost $81.61 Unrealized —

EQIX EQUINIX INC 0.0%

Value $14.05M Shares 14,579 Est. Cost $779.81 Unrealized -2.0%

ROST ROSS STORES INC 0.0%

Value $14.01M Shares 67,112 Est. Cost $146.22 Unrealized +31.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $13.85M Shares 220,066 Est. Cost $89.99 Unrealized -4.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $13.78M Shares 508,646 Est. Cost $22.95 Unrealized +23.0%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $13.55M Shares 174,090 Est. Cost $84.45 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $13.41M Shares 19,962 Est. Cost $567.11 Unrealized +18.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $13.25M Shares 84,396 Est. Cost $153.05 Unrealized +7.8%

CVS CVS HEALTH CORP 0.0%

Value $13.23M Shares 188,671 Est. Cost $74.84 Unrealized +4.2%

WMB WILLIAMS COS INC 0.0%

Value $13.13M Shares 181,242 Est. Cost $57.61 Unrealized +15.2%

VRT VERTIV HOLDINGS CO 0.0%

Value $13.07M Shares 55,810 Est. Cost $177.93 Unrealized +12.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $13.06M Shares 58,556 Est. Cost $201.50 Unrealized +12.4%

WM WASTE MGMT INC DEL 0.0%

Value $13.03M Shares 56,658 Est. Cost $213.16 Unrealized +6.1%

CTAS CINTAS CORP 0.0%

Value $12.66M Shares 75,069 Est. Cost $204.71 Unrealized -5.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $12.6M Shares 72,137 Est. Cost $186.85 Unrealized -2.9%

BKR BAKER HUGHES COMPANY 0.0%

Value $12.44M Shares 204,975 Est. Cost $47.35 Unrealized +18.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $12.42M Shares 36,457 Est. Cost $324.03 Unrealized +9.4%

BX BLACKSTONE INC 0.0%

Value $12.37M Shares 110,871 Est. Cost $148.36 Unrealized -5.0%

PCAR PACCAR INC 0.0%

Value $12.26M Shares 109,034 Est. Cost $102.30 Unrealized +20.2%

EOG EOG RES INC 0.0%

Value $12.07M Shares 80,527 Est. Cost $118.07 Unrealized -5.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $11.95M Shares 59,249 Est. Cost $179.63 Unrealized +25.2%

YUM YUM BRANDS INC 0.0%

Value $11.93M Shares 77,727 Est. Cost $152.58 Unrealized +3.1%

DASH DOORDASH INC 0.0%

Value $11.89M Shares 80,310 Est. Cost $223.99 Unrealized -12.2%

AMT AMERICAN TOWER CORP 0.0%

Value $11.84M Shares 69,478 Est. Cost $192.41 Unrealized -9.2%

USB US BANCORP 0.0%

Value $11.77M Shares 231,266 Est. Cost $49.35 Unrealized +14.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $11.74M Shares 164,622 Est. Cost $63.40 Unrealized +27.2%

FCX FREEPORT MCMORAN INC 0.0%

Value $11.65M Shares 213,232 Est. Cost $44.73 Unrealized +36.6%

SNDK SANDISK CORP 0.0%

Value $11.36M Shares 26,954 Est. Cost $370.83 Unrealized +39.3%

VLO VALERO ENERGY CORP 0.0%

Value $11.33M Shares 45,266 Est. Cost $152.04 Unrealized +25.0%

Value $11.17M Shares 78,393 Est. Cost $129.26 Unrealized +26.8%

FDX FEDEX CORP 0.0%

Value $11.09M Shares 32,455 Est. Cost $268.43 Unrealized +26.3%

PSX PHILLIPS 66 0.0%

Value $11.05M Shares 59,798 Est. Cost $129.31 Unrealized +13.8%

HCA HCA HEALTHCARE INC 0.0%

Value $10.94M Shares 23,392 Est. Cost $461.29 Unrealized +8.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $10.89M Shares 34,462 Est. Cost $337.38 Unrealized +5.3%

MPC MARATHON PETE CORP 0.0%

Value $10.8M Shares 44,060 Est. Cost $174.89 Unrealized +5.6%

FAST FASTENAL CO 0.0%

Value $10.75M Shares 238,237 Est. Cost $41.48 Unrealized +6.7%

TER TERADYNE INC 0.0%

Value $10.69M Shares 38,678 Est. Cost $156.28 Unrealized +70.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $10.55M Shares 24,710 Est. Cost $398.70 Unrealized +4.3%

CMI CUMMINS INC 0.0%

Value $10.49M Shares 20,498 Est. Cost $365.45 Unrealized +57.5%

IAU ISHARES GOLD TR 0.0%

Value $10.47M Shares 145,148 Est. Cost $66.36 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $10.44M Shares 109,992 Est. Cost $97.69 Unrealized +12.5%

EXC EXELON CORP 0.0%

Value $10.39M Shares 211,610 Est. Cost $44.25 Unrealized +2.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $10.35M Shares 113,634 Est. Cost $90.48 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $10.28M Shares 83,397 Est. Cost $120.06 Unrealized +23.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $10.14M Shares 39,588 Est. Cost $249.35 Unrealized +9.6%

CI THE CIGNA GROUP 0.0%

Value $10.14M Shares 39,283 Est. Cost $303.42 Unrealized -7.5%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $10.11M Shares 34,186 Est. Cost $271.14 Unrealized +12.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $10.08M Shares 117,616 Est. Cost $81.78 Unrealized +8.5%

MCO MOODYS CORP 0.0%

Value $9.992M Shares 23,126 Est. Cost $482.35 Unrealized +1.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $9.946M Shares 165,595 Est. Cost $61.41 Unrealized +23.4%

ECL ECOLAB INC 0.0%

Value $9.93M Shares 37,831 Est. Cost $255.87 Unrealized +11.9%

EA ELECTRONIC ARTS INC 0.0%

Value $9.891M Shares 48,829 Est. Cost $151.14 Unrealized +34.0%

GM GENERAL MTRS CO 0.0%

Value $9.866M Shares 135,601 Est. Cost $56.53 Unrealized +45.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $9.852M Shares 292,777 Est. Cost $25.65 Unrealized +15.9%

COHR COHERENT CORP 0.0%

Value $9.824M Shares 44,726 Est. Cost $171.87 Unrealized +24.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $9.427M Shares 27,733 Est. Cost $275.00 Unrealized +24.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $9.407M Shares 33,319 Est. Cost $258.00 Unrealized +15.6%

SRE SEMPRA 0.0%

Value $9.355M Shares 96,865 Est. Cost $84.10 Unrealized +6.4%

IDXX IDEXX LABS INC 0.0%

Value $9.223M Shares 16,555 Est. Cost $657.79 Unrealized +1.9%

NKE NIKE INC 0.0%

Value $9.112M Shares 177,828 Est. Cost $65.76 Unrealized -2.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $8.955M Shares 45,079 Est. Cost $159.75 Unrealized +0.0%

KKR KKR & CO INC 0.0%

Value $8.923M Shares 98,752 Est. Cost $134.45 Unrealized -14.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $8.812M Shares 48,327 Est. Cost $177.23 Unrealized +3.8%

OKE ONEOK INC NEW 0.0%

Value $8.681M Shares 93,384 Est. Cost $74.63 Unrealized +5.2%

XYL XYLEM INC 0.0%

Value $8.632M Shares 68,172 Est. Cost $137.79 Unrealized -1.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $8.576M Shares 48,954 Est. Cost $156.66 Unrealized -1.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $8.462M Shares 189,440 Est. Cost $67.33 Unrealized -25.6%

TFC TRUIST FINL CORP 0.0%

Value $8.401M Shares 188,201 Est. Cost $40.96 Unrealized +24.9%

O REALTY INCOME CORP 0.0%

Value $8.348M Shares 136,524 Est. Cost $53.58 Unrealized +7.0%

CTVA CORTEVA INC 0.0%

Value $8.292M Shares 99,969 Est. Cost $65.96 Unrealized +10.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $8.234M Shares 38,129 Est. Cost $282.43 Unrealized -14.9%

SHOP SHOPIFY INC 0.0%

Value $8.096M Shares 72,434 Est. Cost $153.53 Unrealized -11.1%

TRGP TARGA RES CORP 0.0%

Value $7.904M Shares 31,858 Est. Cost $164.65 Unrealized +22.5%

D DOMINION ENERGY INC 0.0%

Value $7.837M Shares 126,729 Est. Cost $59.75 Unrealized +3.1%

DDOG DATADOG INC 0.0%

Value $7.806M Shares 67,404 Est. Cost $145.70 Unrealized -14.9%

QQQ INVESCO QQQ TR 0.0%

Value $7.783M Shares 13,000 Est. Cost $522.56 Unrealized —

CIEN CIENA CORP 0.0%

Value $7.63M Shares 20,904 Est. Cost $248.94 Unrealized +8.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $7.558M Shares 39,831 Est. Cost $172.98 Unrealized +5.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value $7.511M Shares 115,265 Est. Cost $113.68 Unrealized -15.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $7.427M Shares 45,106 Est. Cost $117.83 Unrealized +1.0%

ETR ENTERGY CORP NEW 0.0%

Value $7.424M Shares 66,845 Est. Cost $85.63 Unrealized +13.7%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $7.418M Shares 67,464 Est. Cost $136.74 Unrealized -2.4%

KDP KEURIG DR PEPPER INC 0.0%

Value $7.366M Shares 278,505 Est. Cost $27.53 Unrealized +2.9%

ZTS ZOETIS INC 0.0%

Value $7.347M Shares 58,321 Est. Cost $161.91 Unrealized -22.2%

CAH CARDINAL HEALTH INC 0.0%

Value $7.228M Shares 35,037 Est. Cost $141.39 Unrealized +52.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $7.203M Shares 37,308 Est. Cost $218.53 Unrealized +3.0%

INSM INSMED INC 0.0%

Value $7.194M Shares 43,849 Est. Cost $169.98 Unrealized -6.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $7.135M Shares 107,721 Est. Cost $43.32 Unrealized +4.9%

VST VISTRA CORP 0.0%

Value $7.124M Shares 48,283 Est. Cost $167.50 Unrealized -2.6%

PDD PDD HOLDINGS INC 0.0%

Value $7.024M Shares 71,371 Est. Cost $110.36 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $6.922M Shares 10,572 Est. Cost $467.14 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $6.862M Shares 25,470 Est. Cost $182.76 Unrealized +24.9%

RSG REPUBLIC SVCS INC 0.0%

Value $6.791M Shares 30,635 Est. Cost $208.11 Unrealized +4.1%

AXON AXON ENTERPRISE INC 0.0%

Value $6.751M Shares 16,265 Est. Cost $590.78 Unrealized -10.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $6.554M Shares 95,297 Est. Cost $78.50 Unrealized +4.8%

F FORD MTR CO 0.0%

Value $6.517M Shares 581,314 Est. Cost $12.94 Unrealized +6.2%

KR KROGER CO 0.0%

Value $6.44M Shares 87,355 Est. Cost $67.06 Unrealized -3.7%

PAYX PAYCHEX INC 0.0%

Value $6.44M Shares 69,155 Est. Cost $135.88 Unrealized -24.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6.263M Shares 115,222 Est. Cost $56.05 Unrealized +6.4%

CPRT COPART INC 0.0%

Value $6.248M Shares 191,603 Est. Cost $43.97 Unrealized -10.9%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $6.215M Shares 23,440 Est. Cost $275.16 Unrealized -6.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $6.081M Shares 195,169 Est. Cost $36.81 Unrealized +5.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $6.074M Shares 53,566 Est. Cost $99.43 Unrealized +5.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $6.073M Shares 99,452 Est. Cost $74.87 Unrealized +2.6%

EEM ISHARES TR 0.0%

Value $6.066M Shares 114,046 Est. Cost $48.60 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $6.029M Shares 74,080 Est. Cost $78.13 Unrealized +4.4%

WAB WABTEC 0.0%

Value $6.012M Shares 25,328 Est. Cost $208.91 Unrealized +14.4%

CVNA CARVANA CO 0.0%

Value $6.005M Shares 20,651 Est. Cost $349.08 Unrealized +17.0%

AMP AMERIPRISE FINL INC 0.0%

Value $5.976M Shares 13,630 Est. Cost $487.14 Unrealized +2.7%

EQT EQT CORP 0.0%

Value $5.968M Shares 92,618 Est. Cost $46.80 Unrealized +18.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $5.966M Shares 133,532 Est. Cost $46.17 Unrealized +11.1%

EBAY EBAY INC. 0.0%

Value $5.904M Shares 67,082 Est. Cost $73.98 Unrealized +20.7%

MSCI MSCI INC 0.0%

Value $5.844M Shares 10,987 Est. Cost $567.15 Unrealized +0.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5.813M Shares 16,679 Est. Cost $360.35 Unrealized +13.9%

CBRE CBRE GROUP INC 0.0%

Value $5.788M Shares 43,473 Est. Cost $143.61 Unrealized +12.4%

VTR VENTAS INC 0.0%

Value $5.732M Shares 70,228 Est. Cost $66.80 Unrealized +15.8%

WDAY WORKDAY INC 0.0%

Value $5.709M Shares 44,332 Est. Cost $227.07 Unrealized -24.0%

PCG PG&E CORP 0.0%

Value $5.702M Shares 326,198 Est. Cost $16.01 Unrealized +2.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $5.673M Shares 17,925 Est. Cost $279.94 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $5.658M Shares 58,869 Est. Cost $93.58 Unrealized +8.2%

MET METLIFE INC 0.0%

Value $5.61M Shares 82,173 Est. Cost $79.45 Unrealized -2.5%

NDAQ NASDAQ INC 0.0%

Value $5.599M Shares 67,032 Est. Cost $89.68 Unrealized +2.3%

NUE NUCOR CORP 0.0%

Value $5.596M Shares 33,965 Est. Cost $145.68 Unrealized +22.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $5.57M Shares 48,293 Est. Cost $106.35 Unrealized +3.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $5.563M Shares 41,379 Est. Cost $127.62 Unrealized +7.2%

EFAV ISHARES TR 0.0%

Value $5.525M Shares 65,514 Est. Cost $72.89 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $5.44M Shares 97,739 Est. Cost $64.37 Unrealized -0.4%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $5.435M Shares 236,000 Est. Cost $19.24 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $5.402M Shares 28,834 Est. Cost $260.48 Unrealized -21.8%

IYR ISHARES TR 0.0%

Value $5.323M Shares 55,072 Est. Cost $93.55 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $5.276M Shares 32,812 Est. Cost $321.77 Unrealized -37.7%

DHI D R HORTON INC 0.0%

Value $5.256M Shares 39,657 Est. Cost $153.79 Unrealized +1.4%

VMC VULCAN MATLS CO 0.0%

Value $5.235M Shares 19,610 Est. Cost $282.82 Unrealized +8.5%

CCI CROWN CASTLE INC 0.0%

Value $5.15M Shares 64,629 Est. Cost $90.83 Unrealized -2.3%

STT STATE STR CORP 0.0%

Value $5.113M Shares 41,429 Est. Cost $108.16 Unrealized +20.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $5.076M Shares 56,699 Est. Cost $95.24 Unrealized -3.8%

ZS ZSCALER INC 0.0%

Value $4.971M Shares 27,641 Est. Cost $228.18 Unrealized -15.3%

KVUE KENVUE INC 0.0%

Value $4.961M Shares 287,790 Est. Cost $16.84 Unrealized +4.9%

DXCM DEXCOM INC 0.0%

Value $4.959M Shares 80,113 Est. Cost $73.42 Unrealized -3.4%

SYY SYSCO CORP 0.0%

Value $4.925M Shares 71,075 Est. Cost $77.18 Unrealized +6.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $4.889M Shares 51,747 Est. Cost $104.99 Unrealized +2.3%

HAL HALLIBURTON CO 0.0%

Value $4.888M Shares 124,505 Est. Cost $29.46 Unrealized +13.8%

RMD RESMED INC 0.0%

Value $4.76M Shares 21,634 Est. Cost $248.54 Unrealized +3.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $4.746M Shares 49,258 Est. Cost $112.08 Unrealized -8.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $4.734M Shares 42,264 Est. Cost $127.93 Unrealized +5.3%

HSY HERSHEY CO 0.0%

Value $4.731M Shares 22,156 Est. Cost $179.21 Unrealized +14.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $4.68M Shares 90,839 Est. Cost $36.03 Unrealized +11.7%

XYZ BLOCK INC 0.0%

Value $4.635M Shares 81,279 Est. Cost $68.02 Unrealized -11.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $4.561M Shares 14,431 Est. Cost $381.07 Unrealized -7.3%

DAL DELTA AIR LINES INC 0.0%

Value $4.558M Shares 72,124 Est. Cost $62.39 Unrealized +12.0%

MTB M & T BK CORP 0.0%

Value $4.551M Shares 22,627 Est. Cost $193.25 Unrealized +14.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $4.523M Shares 301,107 Est. Cost $16.33 Unrealized +9.6%

DTE DTE ENERGY CO 0.0%

Value $4.502M Shares 30,822 Est. Cost $128.93 Unrealized +6.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4.465M Shares 197,495 Est. Cost $20.92 Unrealized +5.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $4.46M Shares 58,430 Est. Cost $89.30 Unrealized +0.2%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $4.454M Shares 20,161 Est. Cost $314.21 Unrealized -32.0%

DOW DOW HLDGS INC 0.0%

Value $4.445M Shares 106,152 Est. Cost $28.17 Unrealized +3.1%

KHC KRAFT HEINZ CO 0.0%

Value $4.428M Shares 198,194 Est. Cost $25.56 Unrealized -6.4%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $4.384M Shares 15,530 Est. Cost $240.60 Unrealized +13.1%

NRG NRG ENERGY INC 0.0%

Value $4.377M Shares 30,989 Est. Cost $129.46 Unrealized +22.4%

FISV FISERV INC 0.0%

Value $4.353M Shares 79,823 Est. Cost $148.91 Unrealized -57.1%

VICI VICI PPTYS INC 0.0%

Value $4.3M Shares 158,623 Est. Cost $29.13 Unrealized -3.3%

IRM IRON MTN INC DEL 0.0%

Value $4.284M Shares 43,893 Est. Cost $86.53 Unrealized -3.8%

WAT WATERS CORP 0.0%

Value $4.274M Shares 14,569 Est. Cost $336.44 Unrealized +9.1%

IR INGERSOLL RAND INC 0.0%

Value $4.215M Shares 54,779 Est. Cost $80.72 Unrealized +12.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $4.21M Shares 66,096 Est. Cost $66.23 Unrealized +11.2%

IQV IQVIA HLDGS INC 0.0%

Value $4.188M Shares 25,205 Est. Cost $189.53 Unrealized +10.9%

PPL PPL CORP 0.0%

Value $4.174M Shares 109,785 Est. Cost $32.55 Unrealized +11.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $4.165M Shares 96,892 Est. Cost $35.58 Unrealized +12.4%

TPR TAPESTRY INC 0.0%

Value $4.129M Shares 30,157 Est. Cost $104.43 Unrealized +33.6%

EIX EDISON INTL 0.0%

Value $4.102M Shares 57,106 Est. Cost $59.16 Unrealized +9.3%

BIIB BIOGEN INC 0.0%

Value $4.085M Shares 21,778 Est. Cost $145.46 Unrealized +26.0%

DOV DOVER CORP 0.0%

Value $4.082M Shares 20,129 Est. Cost $181.16 Unrealized +18.5%

HDV ISHARES TR 0.0%

Value $4.053M Shares 33,256 Est. Cost $112.74 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $4.048M Shares 112,727 Est. Cost $25.38 Unrealized +11.6%

CCL CARNIVAL CORP 0.0%

Value $4.045M Shares 168,832 Est. Cost $28.38 Unrealized +9.3%

FE FIRSTENERGY CORP 0.0%

Value $3.963M Shares 78,601 Est. Cost $44.82 Unrealized +5.1%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $3.939M Shares 35,346 Est. Cost $110.02 Unrealized -3.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $3.934M Shares 17,366 Est. Cost $220.01 Unrealized +15.2%

JBL JABIL INC 0.0%

Value $3.879M Shares 15,672 Est. Cost $208.58 Unrealized +18.9%

DG DOLLAR GEN CORP 0.0%

Value $3.85M Shares 32,668 Est. Cost $112.88 Unrealized +30.8%

MSTR STRATEGY INC 0.0%

Value $3.836M Shares 31,591 Est. Cost $220.02 Unrealized -33.3%

ES EVERSOURCE ENERGY 0.0%

Value $3.809M Shares 55,682 Est. Cost $67.76 Unrealized +3.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.753M Shares 26,641 Est. Cost $156.95 Unrealized +5.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.647M Shares 76,854 Est. Cost $69.84 Unrealized -19.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.636M Shares 63,297 Est. Cost $49.63 Unrealized +27.2%

CINF CINCINNATI FINL CORP 0.0%

Value $3.622M Shares 23,155 Est. Cost $161.23 Unrealized +1.0%

CSGP COSTAR GROUP INC 0.0%

Value $3.61M Shares 88,316 Est. Cost $70.38 Unrealized -19.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.561M Shares 78,420 Est. Cost $54.03 Unrealized -2.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.519M Shares 23,666 Est. Cost $130.53 Unrealized +13.6%

OMC OMNICOM GROUP INC 0.0%

Value $3.517M Shares 46,690 Est. Cost $77.57 Unrealized -1.3%

STLD STEEL DYNAMICS INC 0.0%

Value $3.512M Shares 20,445 Est. Cost $135.36 Unrealized +36.0%

CMS CMS ENERGY CORP 0.0%

Value $3.503M Shares 45,371 Est. Cost $66.71 Unrealized +8.2%

PPG PPG INDS INC 0.0%

Value $3.458M Shares 33,303 Est. Cost $112.39 Unrealized +4.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $3.447M Shares 52,214 Est. Cost $66.75 Unrealized +14.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3.35M Shares 31,115 Est. Cost $171.09 Unrealized -13.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.333M Shares 17,088 Est. Cost $202.92 Unrealized +2.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $3.315M Shares 35,299 Est. Cost $94.20 Unrealized +0.6%

NI NISOURCE INC 0.0%

Value $3.299M Shares 70,953 Est. Cost $35.71 Unrealized +23.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.263M Shares 129,263 Est. Cost $24.94 Unrealized +16.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.261M Shares 21,596 Est. Cost $158.68 Unrealized -1.7%

PHM PULTE GROUP INC 0.0%

Value $3.259M Shares 28,654 Est. Cost $119.54 Unrealized +9.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.231M Shares 16,387 Est. Cost $166.00 Unrealized +14.8%

EFX EQUIFAX INC 0.0%

Value $3.213M Shares 18,111 Est. Cost $245.93 Unrealized -16.9%

CF CF INDUSTRIES HOLD 0.0%

Value $3.185M Shares 23,148 Est. Cost $81.50 Unrealized +10.5%

VLTO VERALTO CORP 0.0%

Value $3.169M Shares 36,850 Est. Cost $99.65 Unrealized -2.2%

LNG CHENIERE ENERGY INC 0.0%

Value $3.155M Shares 10,745 Est. Cost $209.58 Unrealized +0.1%

WSM WILLIAMS SONOMA INC 0.0%

Value $3.133M Shares 17,717 Est. Cost $192.13 Unrealized +8.2%

NET CLOUDFLARE INC 0.0%

Value $3.07M Shares 15,773 Est. Cost $199.55 Unrealized -8.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $3.059M Shares 35,894 Est. Cost $97.39 Unrealized +14.7%

EQR EQUITY RESIDENTIAL 0.0%

Value $3.041M Shares 51,905 Est. Cost $63.43 Unrealized -2.2%

NTAP NETAPP INC 0.0%

Value $2.974M Shares 29,394 Est. Cost $111.40 Unrealized -8.6%

HUM HUMANA INC 0.0%

Value $2.968M Shares 17,881 Est. Cost $258.17 Unrealized -13.4%

GIS GENERAL MILLS INC 0.0%

Value $2.939M Shares 79,189 Est. Cost $53.12 Unrealized -14.4%

DLTR DOLLAR TREE INC 0.0%

Value $2.923M Shares 27,644 Est. Cost $112.51 Unrealized +14.1%

FSLR FIRST SOLAR INC 0.0%

Value $2.892M Shares 15,657 Est. Cost $214.98 Unrealized +10.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.887M Shares 32,424 Est. Cost $101.82 Unrealized -0.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.88M Shares 17,620 Est. Cost $240.71 Unrealized -17.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.877M Shares 18,656 Est. Cost $169.34 Unrealized +9.9%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $2.847M Shares 17,580 Est. Cost $111.57 Unrealized +62.5%

BRO BROWN & BROWN INC 0.0%

Value $2.827M Shares 43,321 Est. Cost $94.45 Unrealized -21.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.814M Shares 19,890 Est. Cost $122.05 Unrealized +28.5%

EVRG EVERGY INC 0.0%

Value $2.788M Shares 34,166 Est. Cost $69.34 Unrealized +11.4%

PKG PACKAGING CORP AMER 0.0%

Value $2.779M Shares 13,294 Est. Cost $197.80 Unrealized +14.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $2.707M Shares 61,217 Est. Cost $32.58 Unrealized +41.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.697M Shares 38,007 Est. Cost $75.03 Unrealized -1.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.697M Shares 77,048 Est. Cost $44.42 Unrealized -1.4%

L LOEWS CORP 0.0%

Value $2.689M Shares 25,410 Est. Cost $89.75 Unrealized +18.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.687M Shares 30,452 Est. Cost $79.99 Unrealized +15.8%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $2.685M Shares 15,812 Est. Cost $209.99 Unrealized -8.3%

KEY KEYCORP 0.0%

Value $2.684M Shares 138,366 Est. Cost $18.46 Unrealized +17.4%

LEN LENNAR CORP 0.0%

Value $2.672M Shares 31,483 Est. Cost $122.11 Unrealized -6.3%

TSN TYSON FOODS INC 0.0%

Value $2.672M Shares 41,911 Est. Cost $55.60 Unrealized +12.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.647M Shares 10,797 Est. Cost $245.88 Unrealized +2.5%

WY WEYERHAEUSER CO 0.0%

Value $2.597M Shares 106,951 Est. Cost $23.65 Unrealized +0.6%

HPQ HP INC 0.0%

Value $2.595M Shares 136,238 Est. Cost $25.62 Unrealized -22.8%

FTV FORTIVE CORP 0.0%

Value $2.561M Shares 47,756 Est. Cost $53.89 Unrealized +4.2%

EL LAUDER ESTEE COS INC 0.0%

Value $2.531M Shares 37,233 Est. Cost $99.79 Unrealized +12.1%

HOLX HOLOGIC INC 0.0%

Value $2.497M Shares 33,056 Est. Cost $73.09 Unrealized +2.6%

ENTG ENTEGRIS INC 0.0%

Value $2.478M Shares 22,808 Est. Cost $102.40 Unrealized +15.6%

SNOW SNOWFLAKE INC 0.0%

Value $2.469M Shares 16,069 Est. Cost $209.90 Unrealized -7.3%

PTC PTC INC 0.0%

Value $2.466M Shares 17,656 Est. Cost $177.48 Unrealized -9.3%

TRI THOMSON REUTERS CORP 0.0%

Value $2.394M Shares 26,281 Est. Cost $147.58 Unrealized -27.5%

ALAB ASTERA LABS INC 0.0%

Value $2.348M Shares 23,420 Est. Cost $165.07 Unrealized -4.5%

GPN GLOBAL PMTS INC 0.0%

Value $2.342M Shares 35,318 Est. Cost $83.89 Unrealized -10.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.321M Shares 44,967 Est. Cost $50.33 Unrealized +16.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.309M Shares 15,834 Est. Cost $282.04 Unrealized -33.1%

ROL ROLLINS INC 0.0%

Value $2.303M Shares 43,419 Est. Cost $57.33 Unrealized +7.8%

CDW CDW CORP 0.0%

Value $2.29M Shares 19,322 Est. Cost $159.53 Unrealized -18.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.286M Shares 11,163 Est. Cost $156.38 Unrealized +36.8%

SATS ECHOSTAR CORP 0.0%

Value $2.276M Shares 20,284 Est. Cost $106.10 Unrealized +9.7%

CNC CENTENE CORP DEL 0.0%

Value $2.243M Shares 70,549 Est. Cost $43.79 Unrealized -1.0%

INCY INCYTE CORP 0.0%

Value $2.24M Shares 24,795 Est. Cost $80.84 Unrealized +27.6%

KIM KIMCO REALTY CORP 0.0%

Value $2.236M Shares 100,197 Est. Cost $20.79 Unrealized -3.5%

TXT TEXTRON INC 0.0%

Value $2.23M Shares 25,950 Est. Cost $83.00 Unrealized +13.3%

TRMB TRIMBLE INC 0.0%

Value $2.208M Shares 35,310 Est. Cost $71.65 Unrealized -0.9%

J JACOBS SOLUTIONS INC 0.0%

Value $2.179M Shares 17,462 Est. Cost $137.40 Unrealized +0.8%

PODD INSULET CORP 0.0%

Value $2.172M Shares 10,440 Est. Cost $293.15 Unrealized -9.8%

GPC GENUINE PARTS CO 0.0%

Value $2.154M Shares 20,645 Est. Cost $131.48 Unrealized +1.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.113M Shares 17,358 Est. Cost $142.91 Unrealized -2.6%

INVH INVITATION HOMES INC 0.0%

Value $2.096M Shares 84,618 Est. Cost $30.74 Unrealized -9.8%

IEX IDEX CORP 0.0%

Value $2.069M Shares 11,278 Est. Cost $187.88 Unrealized +6.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $2.069M Shares 12,782 Est. Cost $171.43 Unrealized -2.4%

MKC MCCORMICK & CO INC 0.0%

Value $2.021M Shares 37,618 Est. Cost $66.11 Unrealized +0.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.019M Shares 21,256 Est. Cost $116.78 Unrealized -6.2%

COO COOPER COS INC 0.0%

Value $2.016M Shares 29,085 Est. Cost $73.83 Unrealized +11.3%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.924M Shares 23,414 Est. Cost $81.43 Unrealized +8.2%

CLX CLOROX CO DEL 0.0%

Value $1.901M Shares 18,558 Est. Cost $124.60 Unrealized -8.2%

REG REGENCY CTRS CORP 0.0%

Value $1.864M Shares 24,887 Est. Cost $65.66 Unrealized +3.5%

MAS MASCO CORP 0.0%

Value $1.837M Shares 31,356 Est. Cost $69.24 Unrealized +2.0%

FOXA FOX CORP 0.0%

Value $1.784M Shares 30,167 Est. Cost $57.06 Unrealized +17.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.756M Shares 48,388 Est. Cost $35.37 Unrealized +33.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.707M Shares 103,147 Est. Cost $17.32 Unrealized -6.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.677M Shares 10,720 Est. Cost $166.43 Unrealized +5.4%

IT GARTNER INC 0.0%

Value $1.677M Shares 10,536 Est. Cost $330.40 Unrealized -40.1%

MRNA MODERNA INC 0.0%

Value $1.652M Shares 34,249 Est. Cost $36.96 Unrealized +16.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.648M Shares 58,141 Est. Cost $25.02 Unrealized —

GDDY GODADDY INC 0.0%

Value $1.639M Shares 20,057 Est. Cost $148.42 Unrealized -32.2%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.608M Shares 76,376 Est. Cost $38.23 Unrealized -18.6%

SE SEA LTD 0.0%

Value $1.574M Shares 20,100 Est. Cost $98.35 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.562M Shares 14,169 Est. Cost $82.82 Unrealized +15.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.556M Shares 29,635 Est. Cost $74.72 Unrealized -19.7%

APA APA CORPORATION 0.0%

Value $1.528M Shares 34,930 Est. Cost $26.67 Unrealized -0.9%

RBLX ROBLOX CORP 0.0%

Value $1.527M Shares 29,424 Est. Cost $81.15 Unrealized -11.6%

UDR UDR INC 0.0%

Value $1.525M Shares 45,293 Est. Cost $38.10 Unrealized -3.7%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.508M Shares 26,464 Est. Cost $57.07 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1.474M Shares 80,452 Est. Cost $26.25 Unrealized -7.1%

VTRS VIATRIS INC 0.0%

Value $1.47M Shares 113,433 Est. Cost $11.04 Unrealized +27.6%

IJH ISHARES TR 0.0%

Value $1.456M Shares 22,330 Est. Cost $62.98 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.438M Shares 65,348 Est. Cost $70.26 Unrealized -55.6%

SOLV SOLVENTUM CORP 0.0%

Value $1.437M Shares 22,648 Est. Cost $70.31 Unrealized +11.5%

RKLB ROCKET LAB CORP 0.0%

Value $1.388M Shares 24,181 Est. Cost $56.64 Unrealized +40.0%

RKT ROCKET COS INC 0.0%

Value $1.372M Shares 84,758 Est. Cost $19.11 Unrealized +5.5%

NWSA NEWS CORP NEW 0.0%

Value $1.367M Shares 55,158 Est. Cost $28.71 Unrealized -12.4%

EBND SPDR SERIES TRUST 0.0%

Value $1.303M Shares 61,046 Est. Cost $20.71 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.294M Shares 16,412 Est. Cost $149.79 Unrealized -21.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.194M Shares 62,987 Est. Cost $16.83 Unrealized +7.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.185M Shares 11,788 Est. Cost $88.60 Unrealized +5.5%

HAS HASBRO INC 0.0%

Value $1.174M Shares 13,130 Est. Cost $69.78 Unrealized +32.8%

FOX FOX CORP 0.0%

Value $1.161M Shares 21,587 Est. Cost $50.57 Unrealized +20.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.028M Shares 15,254 Est. Cost $79.59 Unrealized +6.1%

HRL HORMEL FOODS CORP 0.0%

Value $1.009M Shares 43,819 Est. Cost $27.35 Unrealized -11.4%

SJM SMUCKER J M CO 0.0%

Value $1M Shares 10,508 Est. Cost $107.20 Unrealized -2.8%

CPT CAMDEN PPTY TR 0.0%

Value $996K Shares 10,184 Est. Cost $103.63 Unrealized +6.3%

AES AES CORP 0.0%

Value $983K Shares 70,134 Est. Cost $14.94 Unrealized +1.3%

IONQ IONQ INC 0.0%

Value $958K Shares 27,253 Est. Cost $48.12 Unrealized -14.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $956K Shares 63,087 Est. Cost $26.52 Unrealized -12.2%

RVTY REVVITY INC 0.0%

Value $947K Shares 11,166 Est. Cost $108.85 Unrealized -3.7%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $918K Shares 42,840 Est. Cost $21.37 Unrealized —

PSTG EVERPURE INC 0.0%

Value $892K Shares 15,659 Est. Cost $75.68 Unrealized -6.2%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $878K Shares 10,606 Est. Cost $70.44 Unrealized —

CDE COEUR MNG INC 0.0%

Value $868K Shares 52,622 Est. Cost $22.32 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.0%

Value $847K Shares 10,627 Est. Cost $78.90 Unrealized +32.7%

CRWV COREWEAVE INC 0.0%

Value $830K Shares 11,998 Est. Cost $108.07 Unrealized -15.4%

ASTS AST SPACEMOBILE INC 0.0%

Value $829K Shares 11,231 Est. Cost $98.13 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.0%

Value $802K Shares 15,408 Est. Cost $61.18 Unrealized +4.7%

MOS MOSAIC CO 0.0%

Value $782K Shares 31,260 Est. Cost $27.10 Unrealized +2.9%

BXP BXP INC 0.0%

Value $753K Shares 14,522 Est. Cost $65.17 Unrealized +4.1%

WPC WP CAREY INC 0.0%

Value $743K Shares 10,941 Est. Cost $106.32 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $741K Shares 47,113 Est. Cost $22.17 Unrealized -18.7%

SSNC SS&C TECH HLDGS 0.0%

Value $731K Shares 10,965 Est. Cost $83.37 Unrealized -4.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $716K Shares 16,674 Est. Cost $50.22 Unrealized -1.5%

AOS SMITH A O CORP 0.0%

Value $705K Shares 11,072 Est. Cost $68.39 Unrealized +8.3%

TRU TRANSUNION 0.0%

Value $695K Shares 10,455 Est. Cost $87.36 Unrealized -9.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value $693K Shares 30,260 Est. Cost $22.67 Unrealized +16.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $673K Shares 18,897 Est. Cost $39.00 Unrealized -10.0%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $673K Shares 24,976 Est. Cost $26.87 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $621K Shares 14,129 Est. Cost $56.22 Unrealized —

TOST TOAST INC 0.0%

Value $603K Shares 23,140 Est. Cost $39.25 Unrealized -21.0%

AFRM AFFIRM HLDGS INC 0.0%

Value $591K Shares 13,724 Est. Cost $74.22 Unrealized -12.8%

FNF FIDELITY NATL FINL INC 0.0%

Value $588K Shares 12,859 Est. Cost $53.65 Unrealized +1.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $580K Shares 40,048 Est. Cost $13.79 Unrealized +18.4%

CG CARLYLE GROUP INC 0.0%

Value $545K Shares 11,738 Est. Cost $59.76 Unrealized -1.3%

PINS PINTEREST INC 0.0%

Value $536K Shares 29,747 Est. Cost $30.42 Unrealized -26.9%

IOT SAMSARA INC 0.0%

Value $530K Shares 17,282 Est. Cost $37.71 Unrealized -21.1%

BF/B BROWN FORMAN CORP 0.0%

Value $508K Shares 19,025 Est. Cost $28.95 Unrealized -3.4%

DKNG DRAFTKINGS INC NEW 0.0%

Value $468K Shares 22,366 Est. Cost $33.47 Unrealized -13.5%

CPB THE CAMPBELLS COMPANY 0.0%

Value $430K Shares 19,379 Est. Cost $33.80 Unrealized -19.3%

NWS NEWS CORP NEW 0.0%

Value $341K Shares 12,035 Est. Cost $31.92 Unrealized -9.9%

CRBG COREBRIDGE FINL INC 0.0%

Value $315K Shares 13,849 Est. Cost $30.67 Unrealized -1.3%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $240K Shares 25,766 Est. Cost $53.26 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $226K Shares 16,918 Est. Cost $25.57 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $224K Shares 14,003 Est. Cost $66.47 Unrealized —

SNAP SNAP INC 0.0%

Value $216K Shares 53,757 Est. Cost $8.72 Unrealized -24.4%

TAL TAL ED GROUP 0.0%

Value $206K Shares 18,712 Est. Cost $11.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	94,959,476	$31.06B	63.1%	$271.08	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	31,010,194	$4.26B	8.7%	$114.50	—	TT WRLD ST ETF	922042742
SCHD	SCHWAB STRATEGIC TR	83,184,068	$2.254B	4.6%	$27.29	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	30,141,800	$2.205B	4.5%	$68.41	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	1,734,018	$1.058B	2.2%	$564.94	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	4,240,392	$700M	1.4%	$185.22	+0.8%	COM	67066G104
MSFT	MICROSOFT CORP	1,242,866	$446M	0.9%	$492.26	-11.7%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	2,837,108	$399M	0.8%	$125.38	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	988,525	$270M	0.5%	$289.18	+11.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	845,898	$248M	0.5%	$352.98	-5.3%	COM	11135F101
GOOG	ALPHABET INC	819,907	$224M	0.5%	$197.17	+64.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	387,315	$208M	0.4%	$618.25	+6.0%	CL A	30303M102
TSLA	TESLA INC	524,929	$186M	0.4%	$436.69	-2.5%	COM	88160R101
SCHE	SCHWAB STRATEGIC TR	4,491,206	$149M	0.3%	$30.08	—	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	208,574	$139M	0.3%	$589.14	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	939,304	$116M	0.2%	$112.82	+8.2%	COM	931142103
JPM	JPMORGAN CHASE & CO	401,444	$114M	0.2%	$300.71	+3.6%	COM	46625H100
XOM	EXXON MOBIL CORP	622,111	$107M	0.2%	$115.37	+20.3%	COM	30231G102
LLY	ELI LILLY & CO	118,160	$105M	0.2%	$923.51	+13.4%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	92,099	$91.78M	0.2%	$911.76	+5.7%	COM	22160K105
JNJ	JOHNSON & JOHNSON	357,624	$86.72M	0.2%	$194.52	+17.1%	COM	478160104
USRT	ISHARES TR	1,483,742	$86.46M	0.2%	$56.60	—	CRE U S REIT ETF	464288521
MU	MICRON TECHNOLOGY INC	266,096	$85.63M	0.2%	$208.60	+85.5%	COM	595112103
VWO	VANGUARD INTL EQUITY INDEX F	1,537,256	$82.92M	0.2%	$49.70	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC.	876,812	$81.52M	0.2%	$104.98	-20.1%	COM	64110L106
V	VISA INC	249,725	$74.8M	0.2%	$323.94	+1.6%	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	791,934	$66.61M	0.1%	$84.56	—	INT-TERM CORP	92206C870
PLTR	PALANTIR TECHNOLOGIES INC	474,397	$65.25M	0.1%	$171.96	-10.3%	CL A	69608A108
CSCO	CISCO SYS INC	819,740	$63.15M	0.1%	$73.04	+6.7%	COM	17275R102
MA	MASTERCARD INCORPORATED	122,478	$60.5M	0.1%	$553.41	-2.6%	CL A	57636Q104
CVX	CHEVRON CORPORATION	280,111	$59.02M	0.1%	$153.47	+12.0%	COM	166764100
LRCX	LAM RESEARCH CORP	288,176	$57.62M	0.1%	$150.99	+49.6%	COM NEW	512807306
ABBV	ABBVIE INC	262,298	$55.9M	0.1%	$198.91	+11.9%	COM	00287Y109
PG	PROCTER & GAMBLE CO	345,541	$50.01M	0.1%	$155.56	-2.4%	COM	742718109
HD	HOME DEPOT INC	147,744	$47.8M	0.1%	$365.54	+3.1%	COM	437076102
INTC	INTEL CORP	1,130,361	$46.56M	0.1%	$38.91	+19.3%	COM	458140100
CAT	CATERPILLAR INC	69,188	$46.18M	0.1%	$534.04	+28.2%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	768,550	$45.89M	0.1%	$56.82	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	585,299	$44.64M	0.1%	$69.85	+7.0%	COM	191216100
PEP	PEPSICO INC	283,801	$44.51M	0.1%	$146.93	+5.3%	COM	713448108
KLAC	KLA CORP	31,617	$43.71M	0.1%	$1021.62	+43.1%	COM NEW	482480100
MRK	MERCK & CO INC	368,357	$43.5M	0.1%	$95.82	+19.3%	COM	58933Y105
GE	GE AEROSPACE	155,954	$42.61M	0.1%	$219.63	+44.9%	COM NEW	369604301
IEMG	ISHARES INC	647,368	$42.53M	0.1%	$62.53	—	CORE MSCI EMKT	46434G103
TXN	TEXAS INSTRS INC	220,016	$41.02M	0.1%	$176.32	+17.0%	COM	882508104
PM	PHILIP MORRIS INTL INC	231,025	$38.08M	0.1%	$147.49	+19.3%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	44,513	$35.95M	0.1%	$702.14	+32.8%	COM	38141G104
WFC	WELLS FARGO & CO	461,294	$35.43M	0.1%	$85.80	+4.9%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	134,435	$35.19M	0.1%	$365.81	-15.6%	COM	91324P102
ORCL	ORACLE CORP	253,204	$35.14M	0.1%	$226.01	-25.0%	COM	68389X105
GILD	GILEAD SCIENCES INC	257,471	$35.1M	0.1%	$117.57	+17.7%	COM	375558103
QCOM	QUALCOMM INC	268,358	$34.1M	0.1%	$164.52	-6.5%	COM	747525103
VCSH	VANGUARD SCOTTSDALE FDS	421,118	$33.64M	0.1%	$80.01	—	SHRT TRM CORP BD	92206C409
ISRG	INTUITIVE SURGICAL INC	73,654	$33.35M	0.1%	$483.28	+7.8%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	138,724	$32.91M	0.1%	$292.82	-3.0%	COM	459200101
GEV	GE VERNOVA INC	40,201	$32.86M	0.1%	$387.05	+90.4%	COM	36828A101
MCD	MCDONALDS CORP	105,691	$32.61M	0.1%	$306.34	+3.6%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	625,816	$31.48M	0.1%	$40.85	+7.3%	COM	92343V104
T	AT&T INC	1,043,393	$30.03M	0.1%	$25.33	+1.7%	COM	00206R102
HON	HONEYWELL INTL INC	131,778	$29.45M	0.1%	$197.50	+14.4%	COM	438516106
TMUS	T-MOBILE US INC	136,888	$29.29M	0.1%	$207.33	-3.4%	COM	872590104
NEE	NEXTERA ENERGY INC	307,916	$28.34M	0.1%	$81.94	+6.4%	COM	65339F101
MS	MORGAN STANLEY	177,759	$28.15M	0.1%	$157.84	+13.8%	COM NEW	617446448
C	CITIGROUP INC	261,432	$28.04M	0.1%	$100.25	+15.9%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	55,817	$26.79M	0.1%	$563.41	+2.0%	COM	883556102
PANW	PALO ALTO NETWORKS INC	168,316	$25.98M	0.1%	$194.50	-11.5%	COM	697435105
CRM	SALESFORCE INC	139,176	$25.75M	0.1%	$249.41	-13.5%	COM	79466L302
TJX	TJX COS INC NEW	164,804	$25.67M	0.1%	$141.32	+9.1%	COM	872540109
DIS	DISNEY WALT CO	263,873	$24.89M	0.1%	$105.43	+3.8%	COM	254687106
INTU	INTUIT	57,637	$24.73M	0.1%	$637.15	-21.9%	COM	461202103
COP	CONOCOPHILLIPS	182,354	$24.23M	0.0%	$98.45	+4.3%	COM	20825C104
USHY	ISHARES TR	632,632	$23.91M	0.0%	$39.03	—	BROAD USD HIGH	46435U853
AGG	ISHARES TR	237,820	$23.84M	0.0%	$99.91	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	843,816	$23.43M	0.0%	$25.17	+4.0%	COM	717081103
VRTX	VERTEX PHARMACEUTICALS INC	52,690	$23.35M	0.0%	$426.91	+9.5%	COM	92532F100
SCHW	SCHWAB CHARLES CORP	249,096	$23.18M	0.0%	$93.86	+6.7%	COM	808513105
CMCSA	COMCAST CORP NEW	746,855	$21.58M	0.0%	$29.61	+0.7%	CL A	20030N101
UNP	UNION PAC CORP	88,054	$21.07M	0.0%	$229.66	+5.9%	COM	907818108
UBER	UBER TECHNOLOGIES INC	301,243	$21.06M	0.0%	$84.15	-6.5%	COM	90353T100
APP	APPLOVIN CORP	56,349	$20.97M	0.0%	$464.57	+9.2%	COM CL A	03831W108
DE	DEERE & CO	37,655	$20.92M	0.0%	$454.73	+21.2%	COM	244199105
ADBE	ADOBE INC	85,497	$20.62M	0.0%	$443.09	-34.6%	COM	00724F101
SBUX	STARBUCKS CORP	236,283	$20.49M	0.0%	$85.12	+10.0%	COM	855244109
CEG	CONSTELLATION ENERGY CORP	67,454	$20.14M	0.0%	$265.11	+13.6%	COM	21037T109
WELL	WELLTOWER INC	102,983	$20.11M	0.0%	$180.47	+3.6%	COM	95040Q104
CRWD	CROWDSTRIKE HLDGS INC	52,308	$19.88M	0.0%	$417.22	+3.3%	CL A	22788C105
USMV	ISHARES TR	205,766	$19.49M	0.0%	$82.16	—	MSCI USA MIN VOL	46429B697
LOW	LOWES COS INC	83,251	$19.36M	0.0%	$243.18	+11.6%	COM	548661107
SPGI	S&P GLOBAL INC	45,611	$19.05M	0.0%	$477.66	+1.6%	COM	78409V104
SLB	SLB LIMITED	418,365	$18.88M	0.0%	$43.37	+11.4%	COM STK	806857108
HYLB	DBX ETF TR	489,766	$18.18M	0.0%	$40.10	—	XTRACK USD HIGH	233051432
LMT	LOCKHEED MARTIN CORP	30,337	$18.16M	0.0%	$479.06	+25.4%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	303,261	$18.11M	0.0%	$48.66	+18.0%	COM	110122108
XEL	XCEL ENERGY INC	234,389	$18M	0.0%	$76.88	+0.4%	COM	98389B100
PLD	PROLOGIS INC.	137,921	$17.76M	0.0%	$113.06	+14.1%	COM	74340W103
WDC	WESTERN DIGITAL CORP	70,489	$17.74M	0.0%	$90.23	+178.4%	COM	958102105
PGR	PROGRESSIVE CORP	86,988	$17.52M	0.0%	$224.67	-8.0%	COM	743315103
DHR	DANAHER CORP DEL	93,979	$17.28M	0.0%	$220.87	+1.7%	COM	235851102
NEM	NEWMONT CORP	161,955	$16.7M	0.0%	$87.95	+34.3%	COM	651639106
MO	ALTRIA GROUP INC	249,132	$16.7M	0.0%	$57.85	+9.0%	COM	02209S103
SYK	STRYKER CORPORATION	51,103	$16.66M	0.0%	$361.82	+0.8%	COM	863667101
COF	CAPITAL ONE FINL CORP	93,302	$16.62M	0.0%	$222.30	+0.4%	COM	14040H105
NOW	SERVICENOW INC	154,985	$16.27M	0.0%	$165.18	-26.6%	COM	81762P102
PH	PARKER-HANNIFIN CORP	18,731	$16.14M	0.0%	$720.77	+32.9%	COM	701094104
ORLY	OREILLY AUTOMOTIVE INC	174,594	$16.08M	0.0%	$99.91	-4.9%	COM	67103H107
REGN	REGENERON PHARMACEUTICALS	21,260	$15.93M	0.0%	$650.18	+18.3%	COM	75886F107
CME	CME GROUP INC	53,517	$15.93M	0.0%	$264.55	+9.4%	COM	12572Q105
SO	SOUTHERN CO	163,415	$15.84M	0.0%	$87.55	+2.3%	COM	842587107
MCK	MCKESSON CORP	18,225	$15.68M	0.0%	$818.10	+7.0%	COM	58155Q103
MDLZ	MONDELEZ INTL INC	267,451	$15.58M	0.0%	$57.63	+0.9%	CL A	609207105
MAR	MARRIOTT INTL INC NEW	48,704	$15.55M	0.0%	$264.68	+25.0%	CL A	571903202
MRVL	MARVELL TECHNOLOGY INC	176,003	$15.45M	0.0%	$83.39	-2.8%	COM	573874104
CDNS	CADENCE DESIGN SYSTEM INC	56,708	$15.36M	0.0%	$311.82	-2.7%	COM	127387108
CSX	CSX CORP	385,967	$15.35M	0.0%	$35.91	+7.3%	COM	126408103
SOXX	ISHARES TR	56,968	$15.32M	0.0%	$260.69	—	ISHARES SEMICDTR	464287523
SNPS	SYNOPSYS INC	39,710	$15.21M	0.0%	$448.49	+5.2%	COM	871607107
DUK	DUKE ENERGY CORP NEW	115,413	$15.2M	0.0%	$118.53	+2.0%	COM NEW	26441C204
GLW	CORNING INC	117,554	$15.11M	0.0%	$79.60	+40.3%	COM	219350105
MPWR	MONOLITHIC PWR SYS INC	14,933	$14.97M	0.0%	$833.81	+32.5%	COM	609839105
EFA	ISHARES TR	155,888	$14.5M	0.0%	$81.61	—	MSCI EAFE ETF	464287465
EQIX	EQUINIX INC	14,579	$14.05M	0.0%	$779.81	-2.0%	COM	29444U700
ROST	ROSS STORES INC	67,112	$14.01M	0.0%	$146.22	+31.6%	COM	778296103
BSX	BOSTON SCIENTIFIC CORP	220,066	$13.85M	0.0%	$89.99	-4.6%	COM	101137107
WBD	WARNER BROS DISCOVERY INC	508,646	$13.78M	0.0%	$22.95	+23.0%	COM SER A	934423104
VCLT	VANGUARD SCOTTSDALE FDS	174,090	$13.55M	0.0%	$84.45	—	LG-TERM COR BD	92206C813
NOC	NORTHROP GRUMMAN CORP	19,962	$13.41M	0.0%	$567.11	+18.8%	COM	666807102
ICE	INTERCONTINENTAL EXCHANGE IN	84,396	$13.25M	0.0%	$153.05	+7.8%	COM	45866F104
CVS	CVS HEALTH CORP	188,671	$13.23M	0.0%	$74.84	+4.2%	COM	126650100
WMB	WILLIAMS COS INC	181,242	$13.13M	0.0%	$57.61	+15.2%	COM	969457100
VRT	VERTIV HOLDINGS CO	55,810	$13.07M	0.0%	$177.93	+12.3%	COM CL A	92537N108
HWM	HOWMET AEROSPACE INC	58,556	$13.06M	0.0%	$201.50	+12.4%	COM	443201108
WM	WASTE MGMT INC DEL	56,658	$13.03M	0.0%	$213.16	+6.1%	COM	94106L109
CTAS	CINTAS CORP	75,069	$12.66M	0.0%	$204.71	-5.6%	COM	172908105
MRSH	MARSH & MCLENNAN COS INC	72,137	$12.6M	0.0%	$186.85	-2.9%	COM	571748102
BKR	BAKER HUGHES COMPANY	204,975	$12.44M	0.0%	$47.35	+18.4%	CL A	05722G100
GD	GENERAL DYNAMICS CORP	36,457	$12.42M	0.0%	$324.03	+9.4%	COM	369550108
BX	BLACKSTONE INC	110,871	$12.37M	0.0%	$148.36	-5.0%	COM	09260D107
PCAR	PACCAR INC	109,034	$12.26M	0.0%	$102.30	+20.2%	COM	693718108
EOG	EOG RES INC	80,527	$12.07M	0.0%	$118.07	-5.0%	COM	26875P101
PNC	PNC FINL SVCS GROUP INC	59,249	$11.95M	0.0%	$179.63	+25.2%	COM	693475105
YUM	YUM BRANDS INC	77,727	$11.93M	0.0%	$152.58	+3.1%	COM	988498101
DASH	DOORDASH INC	80,310	$11.89M	0.0%	$223.99	-12.2%	CL A	25809K105
AMT	AMERICAN TOWER CORP	69,478	$11.84M	0.0%	$192.41	-9.2%	COM	03027X100
USB	US BANCORP	231,266	$11.77M	0.0%	$49.35	+14.8%	COM NEW	902973304
MNST	MONSTER BEVERAGE CORP NEW	164,622	$11.74M	0.0%	$63.40	+27.2%	COM	61174X109
FCX	FREEPORT MCMORAN INC	213,232	$11.65M	0.0%	$44.73	+36.6%	CL B	35671D857
SNDK	SANDISK CORP	26,954	$11.36M	0.0%	$370.83	+39.3%	COM	80004C200
VLO	VALERO ENERGY CORP	45,266	$11.33M	0.0%	$152.04	+25.0%	COM	91913Y100
MMM	3M CO	78,393	$11.17M	0.0%	$129.26	+26.8%	COM	88579Y101
FDX	FEDEX CORP	32,455	$11.09M	0.0%	$268.43	+26.3%	COM	31428X106
PSX	PHILLIPS 66	59,798	$11.05M	0.0%	$129.31	+13.8%	COM	718546104
HCA	HCA HEALTHCARE INC	23,392	$10.94M	0.0%	$461.29	+8.0%	COM	40412C101
SHW	SHERWIN WILLIAMS CO	34,462	$10.89M	0.0%	$337.38	+5.3%	COM	824348106
MPC	MARATHON PETE CORP	44,060	$10.8M	0.0%	$174.89	+5.6%	COM	56585A102
FAST	FASTENAL CO	238,237	$10.75M	0.0%	$41.48	+6.7%	COM	311900104
TER	TERADYNE INC	38,678	$10.69M	0.0%	$156.28	+70.1%	COM	880770102
MSI	MOTOROLA SOLUTIONS INC	24,710	$10.55M	0.0%	$398.70	+4.3%	COM NEW	620076307
CMI	CUMMINS INC	20,498	$10.49M	0.0%	$365.45	+57.5%	COM	231021106
IAU	ISHARES GOLD TR	145,148	$10.47M	0.0%	$66.36	—	ISHARES NEW	464285204
UPS	UNITED PARCEL SVCS INC	109,992	$10.44M	0.0%	$97.69	+12.5%	CL B	911312106
EXC	EXELON CORP	211,610	$10.39M	0.0%	$44.25	+2.0%	COM	30161N101
VNQ	VANGUARD INDEX FDS	113,634	$10.35M	0.0%	$90.48	—	REAL ESTATE ETF	922908553
EMR	EMERSON ELEC CO	83,397	$10.28M	0.0%	$120.06	+23.7%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	39,588	$10.14M	0.0%	$249.35	+9.6%	COM	452308109
CI	THE CIGNA GROUP	39,283	$10.14M	0.0%	$303.42	-7.5%	COM	125523100
HLT	HILTON WORLDWIDE HLDGS INC	34,186	$10.11M	0.0%	$271.14	+12.5%	COM	43300A203
CL	COLGATE PALMOLIVE CO	117,616	$10.08M	0.0%	$81.78	+8.5%	COM	194162103
MCO	MOODYS CORP	23,126	$9.992M	0.0%	$482.35	+1.5%	COM	615369105
MCHP	MICROCHIP TECHNOLOGY INC.	165,595	$9.946M	0.0%	$61.41	+23.4%	COM	595017104
ECL	ECOLAB INC	37,831	$9.93M	0.0%	$255.87	+11.9%	COM	278865100
EA	ELECTRONIC ARTS INC	48,829	$9.891M	0.0%	$151.14	+34.0%	COM	285512109
GM	GENERAL MTRS CO	135,601	$9.866M	0.0%	$56.53	+45.5%	COM	37045V100
KMI	KINDER MORGAN INC DEL	292,777	$9.852M	0.0%	$25.65	+15.9%	COM	49456B101
COHR	COHERENT CORP	44,726	$9.824M	0.0%	$171.87	+24.1%	COM	19247G107
LHX	L3HARRIS TECHNOLOGIES INC	27,733	$9.427M	0.0%	$275.00	+24.8%	COM	502431109
NSC	NORFOLK SOUTHN CORP	33,319	$9.407M	0.0%	$258.00	+15.6%	COM	655844108
SRE	SEMPRA	96,865	$9.355M	0.0%	$84.10	+6.4%	COM	816851109
IDXX	IDEXX LABS INC	16,555	$9.223M	0.0%	$657.79	+1.9%	COM	45168D104
NKE	NIKE INC	177,828	$9.112M	0.0%	$65.76	-2.7%	CL B	654106103
FANG	DIAMONDBACK ENERGY INC	45,079	$8.955M	0.0%	$159.75	+0.0%	COM	25278X109
KKR	KKR & CO INC	98,752	$8.923M	0.0%	$134.45	-14.6%	COM	48251W104
SPG	SIMON PPTY GROUP INC NEW	48,327	$8.812M	0.0%	$177.23	+3.8%	COM	828806109
OKE	ONEOK INC NEW	93,384	$8.681M	0.0%	$74.63	+5.2%	COM	682680103
XYL	XYLEM INC	68,172	$8.632M	0.0%	$137.79	-1.0%	COM	98419M100
DLR	DIGITAL RLTY TR INC	48,954	$8.576M	0.0%	$156.66	-1.0%	COM	253868103
PYPL	PAYPAL HLDGS INC	189,440	$8.462M	0.0%	$67.33	-25.6%	COM	70450Y103
TFC	TRUIST FINL CORP	188,201	$8.401M	0.0%	$40.96	+24.9%	COM	89832Q109
O	REALTY INCOME CORP	136,524	$8.348M	0.0%	$53.58	+7.0%	COM	756109104
CTVA	CORTEVA INC	99,969	$8.292M	0.0%	$65.96	+10.3%	COM	22052L104
AJG	GALLAGHER ARTHUR J & CO	38,129	$8.234M	0.0%	$282.43	-14.9%	COM	363576109
SHOP	SHOPIFY INC	72,434	$8.096M	0.0%	$153.53	-11.1%	CL A SUB VTG SHS	82509L107
TRGP	TARGA RES CORP	31,858	$7.904M	0.0%	$164.65	+22.5%	COM	87612G101
D	DOMINION ENERGY INC	126,729	$7.837M	0.0%	$59.75	+3.1%	COM	25746U109
DDOG	DATADOG INC	67,404	$7.806M	0.0%	$145.70	-14.9%	CL A COM	23804L103
QQQ	INVESCO QQQ TR	13,000	$7.783M	0.0%	$522.56	—	UNIT SER 1	46090E103
CIEN	CIENA CORP	20,904	$7.63M	0.0%	$248.94	+8.8%	COM NEW	171779309
ODFL	OLD DOMINION FREIGHT LINE IN	39,831	$7.558M	0.0%	$172.98	+5.8%	COM	679580100
HOOD	ROBINHOOD MKTS INC	115,265	$7.511M	0.0%	$113.68	-15.8%	COM CL A	770700102
DELL	DELL TECHNOLOGIES INC	45,106	$7.427M	0.0%	$117.83	+1.0%	CL C	24703L202
ETR	ENTERGY CORP NEW	66,845	$7.424M	0.0%	$85.63	+13.7%	COM	29364G103
APO	APOLLO GLOBAL MGMT INC	67,464	$7.418M	0.0%	$136.74	-2.4%	COM	03769M106
KDP	KEURIG DR PEPPER INC	278,505	$7.366M	0.0%	$27.53	+2.9%	COM	49271V100
ZTS	ZOETIS INC	58,321	$7.347M	0.0%	$161.91	-22.2%	CL A	98978V103
CAH	CARDINAL HEALTH INC	35,037	$7.228M	0.0%	$141.39	+52.3%	COM	14149Y108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	37,308	$7.203M	0.0%	$218.53	+3.0%	COM	874054109
INSM	INSMED INC	43,849	$7.194M	0.0%	$169.98	-6.4%	COM PAR $.01	457669307
OXY	OCCIDENTAL PETE CORP	107,721	$7.135M	0.0%	$43.32	+4.9%	COM	674599105
VST	VISTRA CORP	48,283	$7.124M	0.0%	$167.50	-2.6%	COM	92840M102
PDD	PDD HOLDINGS INC	71,371	$7.024M	0.0%	$110.36	—	SPONSORED ADS	722304102
LITE	LUMENTUM HLDGS INC	10,572	$6.922M	0.0%	$467.14	0.0%	COM	55024U109
KEYS	KEYSIGHT TECHNOLOGIES INC	25,470	$6.862M	0.0%	$182.76	+24.9%	COM	49338L103
RSG	REPUBLIC SVCS INC	30,635	$6.791M	0.0%	$208.11	+4.1%	COM	760759100
AXON	AXON ENTERPRISE INC	16,265	$6.751M	0.0%	$590.78	-10.8%	COM	05464C101
GEHC	GE HEALTHCARE TECHNOLOGIES I	95,297	$6.554M	0.0%	$78.50	+4.8%	COMMON STOCK	36266G107
F	FORD MTR CO	581,314	$6.517M	0.0%	$12.94	+6.2%	COM	345370860
KR	KROGER CO	87,355	$6.44M	0.0%	$67.06	-3.7%	COM	501044101
PAYX	PAYCHEX INC	69,155	$6.44M	0.0%	$135.88	-24.9%	COM	704326107
CARR	CARRIER GLOBAL CORPORATION	115,222	$6.263M	0.0%	$56.05	+6.4%	COM	14448C104
CPRT	COPART INC	191,603	$6.248M	0.0%	$43.97	-10.9%	COM	217204106
PSA	PUBLIC STORAGE OPER CO	23,440	$6.215M	0.0%	$275.16	-6.1%	COM	74460D109
CMG	CHIPOTLE MEXICAN GRILL INC	195,169	$6.081M	0.0%	$36.81	+5.4%	COM	169656105
ED	CONSOLIDATED EDISON INC	53,566	$6.074M	0.0%	$99.43	+5.9%	COM	209115104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	99,452	$6.073M	0.0%	$74.87	+2.6%	CL A	192446102
EEM	ISHARES TR	114,046	$6.066M	0.0%	$48.60	—	MSCI EMG MKT ETF	464287234
PEG	PUBLIC SVC ENTERPRISE GROUP	74,080	$6.029M	0.0%	$78.13	+4.4%	COM	744573106
WAB	WABTEC	25,328	$6.012M	0.0%	$208.91	+14.4%	COM	929740108
CVNA	CARVANA CO	20,651	$6.005M	0.0%	$349.08	+17.0%	CL A	146869102
AMP	AMERIPRISE FINL INC	13,630	$5.976M	0.0%	$487.14	+2.7%	COM	03076C106
EQT	EQT CORP	92,618	$5.968M	0.0%	$46.80	+18.1%	COM	26884L109
FITB	FIFTH THIRD BANCORP	133,532	$5.966M	0.0%	$46.17	+11.1%	COM	316773100
EBAY	EBAY INC.	67,082	$5.904M	0.0%	$73.98	+20.7%	COM	278642103
MSCI	MSCI INC	10,987	$5.844M	0.0%	$567.15	+0.4%	COM	55354G100
ROK	ROCKWELL AUTOMATION INC	16,679	$5.813M	0.0%	$360.35	+13.9%	COM	773903109
CBRE	CBRE GROUP INC	43,473	$5.788M	0.0%	$143.61	+12.4%	CL A	12504L109
VTR	VENTAS INC	70,228	$5.732M	0.0%	$66.80	+15.8%	COM	92276F100
WDAY	WORKDAY INC	44,332	$5.709M	0.0%	$227.07	-24.0%	CL A	98138H101
PCG	PG&E CORP	326,198	$5.702M	0.0%	$16.01	+2.4%	COM	69331C108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,925	$5.673M	0.0%	$279.94	—	SPONSORED ADS	874039100
Q	QNITY ELECTRONICS INC	58,869	$5.658M	0.0%	$93.58	+8.2%	COMMON STOCK	74743L100
MET	METLIFE INC	82,173	$5.61M	0.0%	$79.45	-2.5%	COM	59156R108
NDAQ	NASDAQ INC	67,032	$5.599M	0.0%	$89.68	+2.3%	COM	631103108
NUE	NUCOR CORP	33,965	$5.596M	0.0%	$145.68	+22.5%	COM	670346105
WEC	WEC ENERGY GROUP INC	48,293	$5.57M	0.0%	$106.35	+3.3%	COM	92939U106
HIG	HARTFORD INSURANCE GROUP INC	41,379	$5.563M	0.0%	$127.62	+7.2%	COM	416515104
EFAV	ISHARES TR	65,514	$5.525M	0.0%	$72.89	—	MSCI EAFE MIN VL	46429B689
ON	ON SEMICONDUCTOR CORP	97,739	$5.44M	0.0%	$64.37	-0.4%	COM	682189105
GSG	ISHARES S&P GSCI COMMODITY-	236,000	$5.435M	0.0%	$19.24	—	UNIT BEN INT	46428R107
VRSK	VERISK ANALYTICS INC	28,834	$5.402M	0.0%	$260.48	-21.8%	COM	92345Y106
IYR	ISHARES TR	55,072	$5.323M	0.0%	$93.55	—	U.S. REAL ES ETF	464287739
COIN	COINBASE GLOBAL INC	32,812	$5.276M	0.0%	$321.77	-37.7%	COM CL A	19260Q107
DHI	D R HORTON INC	39,657	$5.256M	0.0%	$153.79	+1.4%	COM	23331A109
VMC	VULCAN MATLS CO	19,610	$5.235M	0.0%	$282.82	+8.5%	COM	929160109
CCI	CROWN CASTLE INC	64,629	$5.15M	0.0%	$90.83	-2.3%	COM	22822V101
STT	STATE STR CORP	41,429	$5.113M	0.0%	$108.16	+20.4%	COM	857477103
ZBH	ZIMMER BIOMET HOLDINGS INC	56,699	$5.076M	0.0%	$95.24	-3.8%	COM	98956P102
ZS	ZSCALER INC	27,641	$4.971M	0.0%	$228.18	-15.3%	COM	98980G102
KVUE	KENVUE INC	287,790	$4.961M	0.0%	$16.84	+4.9%	COM	49177J102
DXCM	DEXCOM INC	80,113	$4.959M	0.0%	$73.42	-3.4%	COM	252131107
SYY	SYSCO CORP	71,075	$4.925M	0.0%	$77.18	+6.6%	COM	871829107
PRU	PRUDENTIAL FINL INC	51,747	$4.889M	0.0%	$104.99	+2.3%	COM	744320102
HAL	HALLIBURTON CO	124,505	$4.888M	0.0%	$29.46	+13.8%	COM	406216101
RMD	RESMED INC	21,634	$4.76M	0.0%	$248.54	+3.0%	COM	761152107
KMB	KIMBERLY-CLARK CORP	49,258	$4.746M	0.0%	$112.08	-8.0%	COM	494368103
A	AGILENT TECHNOLOGIES INC	42,264	$4.734M	0.0%	$127.93	+5.3%	COM	00846U101
HSY	HERSHEY CO	22,156	$4.731M	0.0%	$179.21	+14.2%	COM	427866108
DVN	DEVON ENERGY CORP NEW	90,839	$4.68M	0.0%	$36.03	+11.7%	COM	25179M103
XYZ	BLOCK INC	81,279	$4.635M	0.0%	$68.02	-11.3%	CL A	852234103
ALNY	ALNYLAM PHARMACEUTICALS INC	14,431	$4.561M	0.0%	$381.07	-7.3%	COM	02043Q107
DAL	DELTA AIR LINES INC	72,124	$4.558M	0.0%	$62.39	+12.0%	COM NEW	247361702
MTB	M & T BK CORP	22,627	$4.551M	0.0%	$193.25	+14.4%	COM	55261F104
HBAN	HUNTINGTON BANCSHARES INC	301,107	$4.523M	0.0%	$16.33	+9.6%	COM	446150104
DTE	DTE ENERGY CO	30,822	$4.502M	0.0%	$128.93	+6.1%	COM	233331107
HPE	HEWLETT PACKARD ENTERPRISE C	197,495	$4.465M	0.0%	$20.92	+5.5%	COM	42824C109
OTIS	OTIS WORLDWIDE CORP	58,430	$4.46M	0.0%	$89.30	+0.2%	COM	68902V107
CHTR	CHARTER COMMUNICATIONS INC	20,161	$4.454M	0.0%	$314.21	-32.0%	CL A	16119P108
DOW	DOW HLDGS INC	106,152	$4.445M	0.0%	$28.17	+3.1%	COM	260557103
KHC	KRAFT HEINZ CO	198,194	$4.428M	0.0%	$25.56	-6.4%	COM	500754106
CBOE	CBOE GLOBAL MKTS INC	15,530	$4.384M	0.0%	$240.60	+13.1%	COM	12503M108
NRG	NRG ENERGY INC	30,989	$4.377M	0.0%	$129.46	+22.4%	COM NEW	629377508
FISV	FISERV INC	79,823	$4.353M	0.0%	$148.91	-57.1%	COM	337738108
VICI	VICI PPTYS INC	158,623	$4.3M	0.0%	$29.13	-3.3%	COM	925652109
IRM	IRON MTN INC DEL	43,893	$4.284M	0.0%	$86.53	-3.8%	COM	46284V101
WAT	WATERS CORP	14,569	$4.274M	0.0%	$336.44	+9.1%	COM	941848103
IR	INGERSOLL RAND INC	54,779	$4.215M	0.0%	$80.72	+12.0%	COM	45687V106
IBKR	INTERACTIVE BROKERS GROUP IN	66,096	$4.21M	0.0%	$66.23	+11.2%	COM CL A	45841N107
IQV	IQVIA HLDGS INC	25,205	$4.188M	0.0%	$189.53	+10.9%	COM	46266C105
PPL	PPL CORP	109,785	$4.174M	0.0%	$32.55	+11.3%	COM	69351T106
CNP	CENTERPOINT ENERGY INC	96,892	$4.165M	0.0%	$35.58	+12.4%	COM	15189T107
TPR	TAPESTRY INC	30,157	$4.129M	0.0%	$104.43	+33.6%	COM	876030107
EIX	EDISON INTL	57,106	$4.102M	0.0%	$59.16	+9.3%	COM	281020107
BIIB	BIOGEN INC	21,778	$4.085M	0.0%	$145.46	+26.0%	COM	09062X103
DOV	DOVER CORP	20,129	$4.082M	0.0%	$181.16	+18.5%	COM	260003108
HDV	ISHARES TR	33,256	$4.053M	0.0%	$112.74	—	CORE HIGH DV ETF	46429B663
CTRA	COTERRA ENERGY INC	112,727	$4.048M	0.0%	$25.38	+11.6%	COM	127097103
CCL	CARNIVAL CORP	168,832	$4.045M	0.0%	$28.38	+9.3%	COMMON STOCK	143658300
FE	FIRSTENERGY CORP	78,601	$3.963M	0.0%	$44.82	+5.1%	COM	337932107
EXE	EXPAND ENERGY CORPORATION	35,346	$3.939M	0.0%	$110.02	-3.8%	COM	165167735
EXPE	EXPEDIA GROUP INC	17,366	$3.934M	0.0%	$220.01	+15.2%	COM NEW	30212P303
JBL	JABIL INC	15,672	$3.879M	0.0%	$208.58	+18.9%	COM	466313103
DG	DOLLAR GEN CORP	32,668	$3.85M	0.0%	$112.88	+30.8%	COM	256677105
MSTR	STRATEGY INC	31,591	$3.836M	0.0%	$220.02	-33.3%	CL A NEW	594972408
ES	EVERSOURCE ENERGY	55,682	$3.809M	0.0%	$67.76	+3.5%	COM	30040W108
RJF	RAYMOND JAMES FINL INC	26,641	$3.753M	0.0%	$156.95	+5.4%	COM	754730109
FIS	FIDELITY NATL INFORMATION SV	76,854	$3.647M	0.0%	$69.84	-19.3%	COM	31620M106
CFG	CITIZENS FINL GROUP INC	63,297	$3.636M	0.0%	$49.63	+27.2%	COM	174610105
CINF	CINCINNATI FINL CORP	23,155	$3.622M	0.0%	$161.23	+1.0%	COM	172062101
CSGP	COSTAR GROUP INC	88,316	$3.61M	0.0%	$70.38	-19.1%	COM	22160N109
TSCO	TRACTOR SUPPLY CO	78,420	$3.561M	0.0%	$54.03	-2.4%	COM	892356106
LYV	LIVE NATION ENTERTAINMENT IN	23,666	$3.519M	0.0%	$130.53	+13.6%	COM	538034109
OMC	OMNICOM GROUP INC	46,690	$3.517M	0.0%	$77.57	-1.3%	COM	681919106
STLD	STEEL DYNAMICS INC	20,445	$3.512M	0.0%	$135.36	+36.0%	COM	858119100
CMS	CMS ENERGY CORP	45,371	$3.503M	0.0%	$66.71	+8.2%	COM	125896100
PPG	PPG INDS INC	33,303	$3.458M	0.0%	$112.39	+4.0%	COM	693506107
SYF	SYNCHRONY FINANCIAL	52,214	$3.447M	0.0%	$66.75	+14.3%	COM	87165B103
ARES	ARES MANAGEMENT CORPORATION	31,115	$3.35M	0.0%	$171.09	-13.1%	CL A COM STK	03990B101
DRI	DARDEN RESTAURANTS INC	17,088	$3.333M	0.0%	$202.92	+2.2%	COM	237194105
CHD	CHURCH & DWIGHT CO INC	35,299	$3.315M	0.0%	$94.20	+0.6%	COM	171340102
NI	NISOURCE INC	70,953	$3.299M	0.0%	$35.71	+23.2%	COM	65473P105
RF	REGIONS FINANCIAL CORP NEW	129,263	$3.263M	0.0%	$24.94	+16.2%	COM	7591EP100
STZ	CONSTELLATION BRANDS INC	21,596	$3.261M	0.0%	$158.68	-1.7%	CL A	21036P108
PHM	PULTE GROUP INC	28,654	$3.259M	0.0%	$119.54	+9.9%	COM	745867101
DGX	QUEST DIAGNOSTICS INC	16,387	$3.231M	0.0%	$166.00	+14.8%	COM	74834L100
EFX	EQUIFAX INC	18,111	$3.213M	0.0%	$245.93	-16.9%	COM	294429105
CF	CF INDUSTRIES HOLD	23,148	$3.185M	0.0%	$81.50	+10.5%	COM	125269100
VLTO	VERALTO CORP	36,850	$3.169M	0.0%	$99.65	-2.2%	COM SHS	92338C103
LNG	CHENIERE ENERGY INC	10,745	$3.155M	0.0%	$209.58	+0.1%	COM NEW	16411R208
WSM	WILLIAMS SONOMA INC	17,717	$3.133M	0.0%	$192.13	+8.2%	COM	969904101
NET	CLOUDFLARE INC	15,773	$3.07M	0.0%	$199.55	-8.6%	CL A COM	18915M107
UAL	UNITED AIRLS HLDGS INC	35,894	$3.059M	0.0%	$97.39	+14.7%	COM	910047109
EQR	EQUITY RESIDENTIAL	51,905	$3.041M	0.0%	$63.43	-2.2%	SH BEN INT	29476L107
NTAP	NETAPP INC	29,394	$2.974M	0.0%	$111.40	-8.6%	COM	64110D104
HUM	HUMANA INC	17,881	$2.968M	0.0%	$258.17	-13.4%	COM	444859102
GIS	GENERAL MILLS INC	79,189	$2.939M	0.0%	$53.12	-14.4%	COM	370334104
DLTR	DOLLAR TREE INC	27,644	$2.923M	0.0%	$112.51	+14.1%	COM	256746108
FSLR	FIRST SOLAR INC	15,657	$2.892M	0.0%	$214.98	+10.3%	COM	336433107
TROW	PRICE T ROWE GROUP INC	32,424	$2.887M	0.0%	$101.82	-0.6%	COM	74144T108
BR	BROADRIDGE FINL SOLUTIONS IN	17,620	$2.88M	0.0%	$240.71	-17.9%	COM	11133T103
LDOS	LEIDOS HOLDINGS INC	18,656	$2.877M	0.0%	$169.34	+9.9%	COM	525327102
CHRW	C H ROBINSON WORLDWIDE IN	17,580	$2.847M	0.0%	$111.57	+62.5%	COM NEW	12541W209
BRO	BROWN & BROWN INC	43,321	$2.827M	0.0%	$94.45	-21.5%	COM	115236101
EXPD	EXPEDITORS INTL WASH INC	19,890	$2.814M	0.0%	$122.05	+28.5%	COM	302130109
EVRG	EVERGY INC	34,166	$2.788M	0.0%	$69.34	+11.4%	COM	30034W106
PKG	PACKAGING CORP AMER	13,294	$2.779M	0.0%	$197.80	+14.4%	COM	695156109
DD	DUPONT DE NEMOURS INC	61,217	$2.707M	0.0%	$32.58	+41.5%	COM	26614N102
IFF	INTERNATIONAL FLAVORS&FRAGRA	38,007	$2.697M	0.0%	$75.03	-1.2%	COM	459506101
IP	INTERNATIONAL PAPER CO	77,048	$2.697M	0.0%	$44.42	-1.4%	COM	460146103
L	LOEWS CORP	25,410	$2.689M	0.0%	$89.75	+18.6%	COM	540424108
PFG	PRINCIPAL FINANCIAL GROUP IN	30,452	$2.687M	0.0%	$79.99	+15.8%	COM	74251V102
SBAC	SBA COMMUNICATIONS CORP	15,812	$2.685M	0.0%	$209.99	-8.3%	CL A	78410G104
KEY	KEYCORP	138,366	$2.684M	0.0%	$18.46	+17.4%	COM	493267108
LEN	LENNAR CORP	31,483	$2.672M	0.0%	$122.11	-6.3%	CL A	526057104
TSN	TYSON FOODS INC	41,911	$2.672M	0.0%	$55.60	+12.0%	CL A	902494103
WST	WEST PHARMACEUTICAL SVSC INC	10,797	$2.647M	0.0%	$245.88	+2.5%	COM	955306105
WY	WEYERHAEUSER CO	106,951	$2.597M	0.0%	$23.65	+0.6%	COM NEW	962166104
HPQ	HP INC	136,238	$2.595M	0.0%	$25.62	-22.8%	COM	40434L105
FTV	FORTIVE CORP	47,756	$2.561M	0.0%	$53.89	+4.2%	COM	34959J108
EL	LAUDER ESTEE COS INC	37,233	$2.531M	0.0%	$99.79	+12.1%	CL A	518439104
HOLX	HOLOGIC INC	33,056	$2.497M	0.0%	$73.09	+2.6%	COM	436440101
ENTG	ENTEGRIS INC	22,808	$2.478M	0.0%	$102.40	+15.6%	COM	29362U104
SNOW	SNOWFLAKE INC	16,069	$2.469M	0.0%	$209.90	-7.3%	COM SHS	833445109
PTC	PTC INC	17,656	$2.466M	0.0%	$177.48	-9.3%	COM	69370C100
TRI	THOMSON REUTERS CORP	26,281	$2.394M	0.0%	$147.58	-27.5%	COM	884903808
ALAB	ASTERA LABS INC	23,420	$2.348M	0.0%	$165.07	-4.5%	COM	04626A103
GPN	GLOBAL PMTS INC	35,318	$2.342M	0.0%	$83.89	-10.7%	COM	37940X102
LVS	LAS VEGAS SANDS CORP	44,967	$2.321M	0.0%	$50.33	+16.0%	COM	517834107
LULU	LULULEMON ATHLETICA INC	15,834	$2.309M	0.0%	$282.04	-33.1%	COM	550021109
ROL	ROLLINS INC	43,419	$2.303M	0.0%	$57.33	+7.8%	COM	775711104
CDW	CDW CORP	19,322	$2.29M	0.0%	$159.53	-18.5%	COM	12514G108
JBHT	HUNT J B TRANS SVCS INC	11,163	$2.286M	0.0%	$156.38	+36.8%	COM	445658107
SATS	ECHOSTAR CORP	20,284	$2.276M	0.0%	$106.10	+9.7%	CL A	278768106
CNC	CENTENE CORP DEL	70,549	$2.243M	0.0%	$43.79	-1.0%	COM	15135B101
INCY	INCYTE CORP	24,795	$2.24M	0.0%	$80.84	+27.6%	COM	45337C102
KIM	KIMCO REALTY CORP	100,197	$2.236M	0.0%	$20.79	-3.5%	COM	49446R109
TXT	TEXTRON INC	25,950	$2.23M	0.0%	$83.00	+13.3%	COM	883203101
TRMB	TRIMBLE INC	35,310	$2.208M	0.0%	$71.65	-0.9%	COM	896239100
J	JACOBS SOLUTIONS INC	17,462	$2.179M	0.0%	$137.40	+0.8%	COM	46982L108
PODD	INSULET CORP	10,440	$2.172M	0.0%	$293.15	-9.8%	COM	45784P101
GPC	GENUINE PARTS CO	20,645	$2.154M	0.0%	$131.48	+1.5%	COM	372460105
MAA	MID-AMER APT CMNTYS INC	17,358	$2.113M	0.0%	$142.91	-2.6%	COM	59522J103
INVH	INVITATION HOMES INC	84,618	$2.096M	0.0%	$30.74	-9.8%	COM	46187W107
IEX	IDEX CORP	11,278	$2.069M	0.0%	$187.88	+6.0%	COM	45167R104
WCN	WASTE CONNECTIONS INC	12,782	$2.069M	0.0%	$171.43	-2.4%	COM	94106B101
MKC	MCCORMICK & CO INC	37,618	$2.021M	0.0%	$66.11	+0.9%	COM NON VTG	579780206
DECK	DECKERS OUTDOOR CORP	21,256	$2.019M	0.0%	$116.78	-6.2%	COM	243537107
COO	COOPER COS INC	29,085	$2.016M	0.0%	$73.83	+11.3%	COM	216648501
ZM	ZOOM COMMUNICATIONS INC	23,414	$1.924M	0.0%	$81.43	+8.2%	CL A	98980L101
CLX	CLOROX CO DEL	18,558	$1.901M	0.0%	$124.60	-8.2%	COM	189054109
REG	REGENCY CTRS CORP	24,887	$1.864M	0.0%	$65.66	+3.5%	COM	758849103
MAS	MASCO CORP	31,356	$1.837M	0.0%	$69.24	+2.0%	COM	574599106
FOXA	FOX CORP	30,167	$1.784M	0.0%	$57.06	+17.8%	CL A COM	35137L105
LUV	SOUTHWEST AIRLS CO	48,388	$1.756M	0.0%	$35.37	+33.9%	COM	844741108
DOC	HEALTHPEAK PROPERTIES INC	103,147	$1.707M	0.0%	$17.32	-6.5%	COM	42250P103
JKHY	HENRY JACK & ASSOC INC	10,720	$1.677M	0.0%	$166.43	+5.4%	COM	426281101
IT	GARTNER INC	10,536	$1.677M	0.0%	$330.40	-40.1%	COM	366651107
MRNA	MODERNA INC	34,249	$1.652M	0.0%	$36.96	+16.2%	COM	60770K107
TEVA	TEVA PHARMACEUTICAL INDS LTD	58,141	$1.648M	0.0%	$25.02	—	SPONSORED ADS	881624209
GDDY	GODADDY INC	20,057	$1.639M	0.0%	$148.42	-32.2%	CL A	380237107
SMCI	SUPER MICRO COMPUTER INC	76,376	$1.608M	0.0%	$38.23	-18.6%	COM NEW	86800U302
SE	SEA LTD	20,100	$1.574M	0.0%	$98.35	—	SPONSORD ADS	81141R100
AKAM	AKAMAI TECHNOLOGIES INC	14,169	$1.562M	0.0%	$82.82	+15.6%	COM	00971T101
SWKS	SKYWORKS SOLUTIONS INC	29,635	$1.556M	0.0%	$74.72	-19.7%	COM	83088M102
APA	APA CORPORATION	34,930	$1.528M	0.0%	$26.67	-0.9%	COM	03743Q108
RBLX	ROBLOX CORP	29,424	$1.527M	0.0%	$81.15	-11.6%	CL A	771049103
UDR	UDR INC	45,293	$1.525M	0.0%	$38.10	-3.7%	COM	902653104
VGLT	VANGUARD SCOTTSDALE FDS	26,464	$1.508M	0.0%	$57.07	—	LONG TERM TREAS	92206C847
GEN	GEN DIGITAL INC	80,452	$1.474M	0.0%	$26.25	-7.1%	COM	668771108
VTRS	VIATRIS INC	113,433	$1.47M	0.0%	$11.04	+27.6%	COM	92556V106
IJH	ISHARES TR	22,330	$1.456M	0.0%	$62.98	—	CORE S&P MCP ETF	464287507
TTD	THE TRADE DESK INC	65,348	$1.438M	0.0%	$70.26	-55.6%	COM CL A	88339J105
SOLV	SOLVENTUM CORP	22,648	$1.437M	0.0%	$70.31	+11.5%	COM SHS	83444M101
RKLB	ROCKET LAB CORP	24,181	$1.388M	0.0%	$56.64	+40.0%	COM	773121108
RKT	ROCKET COS INC	84,758	$1.372M	0.0%	$19.11	+5.5%	COM CL A	77311W101
NWSA	NEWS CORP NEW	55,158	$1.367M	0.0%	$28.71	-12.4%	CL A	65249B109
EBND	SPDR SERIES TRUST	61,046	$1.303M	0.0%	$20.71	—	BLOOMBERG EMERGI	78464A391
BLDR	BUILDERS FIRSTSOURCE INC	16,412	$1.294M	0.0%	$149.79	-21.5%	COM	12008R107
HST	HOST HOTELS & RESORTS INC	62,987	$1.194M	0.0%	$16.83	+7.9%	COM	44107P104
PNW	PINNACLE WEST CAP CORP	11,788	$1.185M	0.0%	$88.60	+5.5%	COM	723484101
HAS	HASBRO INC	13,130	$1.174M	0.0%	$69.78	+32.8%	COM	418056107
FOX	FOX CORP	21,587	$1.161M	0.0%	$50.57	+20.1%	CL B COM	35137L204
SWK	STANLEY BLACK & DECKER INC	15,254	$1.028M	0.0%	$79.59	+6.1%	COM	854502101
HRL	HORMEL FOODS CORP	43,819	$1.009M	0.0%	$27.35	-11.4%	COM	440452100
SJM	SMUCKER J M CO	10,508	$1M	0.0%	$107.20	-2.8%	COM NEW	832696405
CPT	CAMDEN PPTY TR	10,184	$996K	0.0%	$103.63	+6.3%	SH BEN INT	133131102
AES	AES CORP	70,134	$983K	0.0%	$14.94	+1.3%	COM	00130H105
IONQ	IONQ INC	27,253	$958K	0.0%	$48.12	-14.0%	COM	46222L108
SOFI	SOFI TECHNOLOGIES INC	63,087	$956K	0.0%	$26.52	-12.2%	COM	83406F102
RVTY	REVVITY INC	11,166	$947K	0.0%	$108.85	-3.7%	COM	714046109
SCHH	SCHWAB STRATEGIC TR	42,840	$918K	0.0%	$21.37	—	US REIT ETF	808524847
PSTG	EVERPURE INC	15,659	$892K	0.0%	$75.68	-6.2%	CL A	74624M102
FWONK	LIBERTY MEDIA CORP DEL	10,606	$878K	0.0%	$70.44	—	COM LBTY ONE S C	531229755
CDE	COEUR MNG INC	52,622	$868K	0.0%	$22.32	0.0%	COM NEW	192108504
RMBS	RAMBUS INC DEL	10,627	$847K	0.0%	$78.90	+32.7%	COM	750917106
CRWV	COREWEAVE INC	11,998	$830K	0.0%	$108.07	-15.4%	COM CL A	21873S108
ASTS	AST SPACEMOBILE INC	11,231	$829K	0.0%	$98.13	0.0%	COM CL A	00217D100
TECH	BIO-TECHNE CORP	15,408	$802K	0.0%	$61.18	+4.7%	COM	09073M104
MOS	MOSAIC CO	31,260	$782K	0.0%	$27.10	+2.9%	COM	61945C103
BXP	BXP INC	14,522	$753K	0.0%	$65.17	+4.1%	COM	101121101
WPC	WP CAREY INC	10,941	$743K	0.0%	$106.32	—	COM	92936U109
CAG	CONAGRA BRANDS INC	47,113	$741K	0.0%	$22.17	-18.7%	COM	205887102
SSNC	SS&C TECH HLDGS	10,965	$731K	0.0%	$83.37	-4.0%	COM	78467J100
TAP	MOLSON COORS BEVERAGE CO	16,674	$716K	0.0%	$50.22	-1.5%	CL B	60871R209
AOS	SMITH A O CORP	11,072	$705K	0.0%	$68.39	+8.3%	COM	831865209
TRU	TRANSUNION	10,455	$695K	0.0%	$87.36	-9.7%	COM	89400J107
BEN	FRANKLIN RESOURCES INC	30,260	$693K	0.0%	$22.67	+16.3%	COM	354613101
MGM	MGM RESORTS INTERNATIONAL	18,897	$673K	0.0%	$39.00	-10.0%	COM	552953101
SCHP	SCHWAB STRATEGIC TR	24,976	$673K	0.0%	$26.87	—	US TIPS ETF	808524870
GLPI	GAMING & LEISURE P	14,129	$621K	0.0%	$56.22	—	COM	36467J108
TOST	TOAST INC	23,140	$603K	0.0%	$39.25	-21.0%	CL A	888787108
AFRM	AFFIRM HLDGS INC	13,724	$591K	0.0%	$74.22	-12.8%	COM CL A	00827B106
FNF	FIDELITY NATL FINL INC	12,859	$588K	0.0%	$53.65	+1.7%	COM SHS	31620R303
RIVN	RIVIAN AUTOMOTIVE INC	40,048	$580K	0.0%	$13.79	+18.4%	COM CL A	76954A103
CG	CARLYLE GROUP INC	11,738	$545K	0.0%	$59.76	-1.3%	COM	14316J108
PINS	PINTEREST INC	29,747	$536K	0.0%	$30.42	-26.9%	CL A	72352L106
IOT	SAMSARA INC	17,282	$530K	0.0%	$37.71	-21.1%	COM CL A	79589L106
BF/B	BROWN FORMAN CORP	19,025	$508K	0.0%	$28.95	-3.4%	CL B	115637209
DKNG	DRAFTKINGS INC NEW	22,366	$468K	0.0%	$33.47	-13.5%	COM CL A	26142V105
CPB	THE CAMPBELLS COMPANY	19,379	$430K	0.0%	$33.80	-19.3%	COM	134429109
NWS	NEWS CORP NEW	12,035	$341K	0.0%	$31.92	-9.9%	CL B	65249B208
CRBG	COREBRIDGE FINL INC	13,849	$315K	0.0%	$30.67	-1.3%	COM	21871X109
TME	TENCENT MUSIC ENTMT GROUP	25,766	$240K	0.0%	$53.26	—	SPON ADS	88034P109
BZ	KANZHUN LIMITED	16,918	$226K	0.0%	$25.57	—	SPONSORED ADS	48553T106
VIPS	VIPSHOP HLDGS LTD	14,003	$224K	0.0%	$66.47	—	SPONSORED ADS A	92763W103
SNAP	SNAP INC	53,757	$216K	0.0%	$8.72	-24.4%	CL A	83304A106
TAL	TAL ED GROUP	18,712	$206K	0.0%	$11.08	—	SPONSORED ADS	874080104