13F HOLDINGS REPORT
Rakuten Investment Management, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000898432-25-000376
Total Value
$11.40B
Positions
527
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 39,206,827 | $9.34B | 81.93% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,033,997 | $1.65B | 14.51% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 904,298 | $101.1M | 0.89% |
| 4 | ISHARES TR | 464287200 | 61,153 | $29.3M | 0.26% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 344,767 | $28.1M | 0.25% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 1,117,040 | $27.6M | 0.24% |
| 7 | ISHARES TR | 46429B697 | 335,103 | $26.1M | 0.23% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 540,300 | $22.1M | 0.19% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 207,559 | $16.1M | 0.14% |
| 10 | ISHARES TR | 464288521 | 290,727 | $16.0M | 0.14% |
| 11 | ISHARES TR | 46435U853 | 399,741 | $14.6M | 0.13% |
| 12 | ISHARES TR | 46429B689 | 125,705 | $8.7M | 0.08% |
| 13 | DBX ETF TR | 233051432 | 204,451 | $7.3M | 0.06% |
| 14 | APPLE INC | AAPL | 36,881 | $7.1M | 0.06% |
| 15 | ISHARES TR | 464287440 | 68,374 | $6.6M | 0.06% |
| 16 | ISHARES TR | 464287465 | 74,893 | $5.6M | 0.05% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C813 | 65,241 | $5.3M | 0.05% |
| 18 | AMAZON COM INC | AMZN | 22,626 | $3.5M | 0.03% |
| 19 | NVIDIA CORPORATION | NVDA | 6,108 | $3.0M | 0.03% |
| 20 | ISHARES TR | 464287739 | 24,176 | $2.2M | 0.02% |
| 21 | ISHARES TR | 464287234 | 52,844 | $2.1M | 0.02% |
| 22 | ALPHABET INC | GOOG | 14,645 | $2.1M | 0.02% |
| 23 | ISHARES S&P GSCI COMMODITY- | ISMCF | 99,631 | $2.0M | 0.02% |
| 24 | META PLATFORMS INC | META | 5,491 | $2.0M | 0.02% |
| 25 | ALPHABET INC | GOOG | 12,489 | $1.8M | 0.02% |
| 26 | TESLA INC | TSLA | 6,905 | $1.7M | 0.02% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,132 | $1.5M | 0.01% |
| 28 | VANGUARD INDEX FDS | 922908553 | 14,046 | $1.3M | 0.01% |
| 29 | BROADCOM INC | AVGO | 1,089 | $1.2M | 0.01% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 7,160 | $1.2M | 0.01% |
| 31 | ISHARES TR | 46429B663 | 11,839 | $1.2M | 0.01% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,288 | $1.2M | 0.01% |
| 33 | ELI LILLY & CO | LLY | 2,013 | $1.2M | 0.01% |
| 34 | VISA INC | V | 3,950 | $1.0M | 0.01% |
| 35 | EXXON MOBIL CORP | XOM | 9,906 | $992,482 | 0.01% |
| 36 | JOHNSON & JOHNSON | JNJ | 5,953 | $932,120 | 0.01% |
| 37 | MASTERCARD INCORPORATED | MA | 2,057 | $876,940 | 0.01% |
| 38 | HOME DEPOT INC | HD | 2,473 | $859,021 | 0.01% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 5,828 | $849,314 | 0.01% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,095 | $726,094 | 0.01% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,600 | $699,486 | 0.01% |
| 42 | MERCK & CO INC | MRK | 6,269 | $681,879 | 0.01% |
| 43 | ADOBE INC | ADBE | 1,126 | $670,555 | 0.01% |
| 44 | CHEVRON CORP | CVX | 4,383 | $656,441 | 0.01% |
| 45 | SALESFORCE INC | CRM | 2,406 | $638,985 | 0.01% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 3,996 | $594,444 | 0.01% |
| 47 | BANK AMERICA CORP | 060505104 | 17,218 | $583,345 | 0.01% |
| 48 | PEPSICO INC | PEP | 3,400 | $575,926 | 0.01% |
| 49 | COCA COLA CO | KO | 9,778 | $574,457 | 0.01% |
| 50 | NETFLIX INC | NFLX | 1,086 | $532,693 | 0.00% |
| 51 | MCDONALDS CORP | MCD | 1,796 | $531,328 | 0.00% |
| 52 | INTEL CORP | INTC | 10,406 | $524,358 | 0.00% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 955 | $508,957 | 0.00% |
| 54 | CISCO SYS INC | CSCO | 10,016 | $505,607 | 0.00% |
| 55 | ABBOTT LABS | ABLZF | 4,292 | $473,836 | 0.00% |
| 56 | NEW COMCAST CORP | CCZ | 10,002 | $441,288 | 0.00% |
| 57 | INTUIT | INTU | 693 | $435,217 | 0.00% |
| 58 | ORACLE CORP | ORCL-PD | 3,968 | $421,600 | 0.00% |
| 59 | DISNEY WALT CO | 254687106 | 4,524 | $408,969 | 0.00% |
| 60 | UBER TECHNOLOGIES INC | UBER | 6,389 | $403,401 | 0.00% |
| 61 | PFIZER INC | PFE | 13,963 | $401,994 | 0.00% |
| 62 | QUALCOMM INC | QCOM | 2,754 | $401,698 | 0.00% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 10,396 | $389,746 | 0.00% |
| 64 | DANAHER CORPORATION | 235851102 | 1,658 | $386,529 | 0.00% |
| 65 | AMGEN INC | AMGN | 1,324 | $381,921 | 0.00% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,256 | $369,420 | 0.00% |
| 67 | BOEING CO | BA-PA | 1,409 | $366,833 | 0.00% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 3,838 | $361,079 | 0.00% |
| 69 | SERVICENOW INC | NOW | 507 | $356,147 | 0.00% |
| 70 | S&P GLOBAL INC | SPGI | 802 | $354,355 | 0.00% |
| 71 | GE AEROSPACE | 369604301 | 2,692 | $345,437 | 0.00% |
| 72 | CONOCOPHILLIPS | COP | 2,944 | $342,976 | 0.00% |
| 73 | HONEYWELL INTL INC | 438516106 | 1,633 | $341,574 | 0.00% |
| 74 | APPLIED MATLS INC | 038222105 | 2,069 | $337,495 | 0.00% |
| 75 | NIKE INC | NKE | 3,027 | $329,398 | 0.00% |
| 76 | LOWES COS INC | 548661107 | 1,427 | $318,078 | 0.00% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 809 | $312,605 | 0.00% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 5,073 | $309,554 | 0.00% |
| 79 | PROLOGIS INC. | PLDGP | 2,285 | $308,909 | 0.00% |
| 80 | BOOKING HOLDINGS INC | BKNG | 87 | $308,890 | 0.00% |
| 81 | RTX CORPORATION | RTX | 3,568 | $300,318 | 0.00% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 870 | $294,399 | 0.00% |
| 83 | MORGAN STANLEY | MS-PQ | 3,110 | $291,220 | 0.00% |
| 84 | BLACKROCK INC | BLK | 353 | $287,486 | 0.00% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,460 | $274,188 | 0.00% |
| 86 | ELEVANCE HEALTH INC | ELV | 582 | $272,765 | 0.00% |
| 87 | STARBUCKS CORP | SBUX | 2,828 | $271,290 | 0.00% |
| 88 | DEERE & CO | DE | 666 | $265,907 | 0.00% |
| 89 | TJX COS INC NEW | 872540109 | 2,830 | $263,869 | 0.00% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 637 | $260,704 | 0.00% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,070 | $259,685 | 0.00% |
| 92 | STRYKER CORPORATION | SYK | 839 | $250,961 | 0.00% |
| 93 | CVS HEALTH CORP | CVS | 3,176 | $250,808 | 0.00% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 1,152 | $250,168 | 0.00% |
| 95 | LOCKHEED MARTIN CORP | LMT | 548 | $247,274 | 0.00% |
| 96 | CITIGROUP INC | C-PR | 4,741 | $244,256 | 0.00% |
| 97 | MONDELEZ INTL INC | 609207105 | 3,364 | $243,082 | 0.00% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 1,017 | $236,442 | 0.00% |
| 99 | BLACKSTONE INC | BX | 1,756 | $233,776 | 0.00% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 265 | $233,650 | 0.00% |
| 101 | MARSH & MCLENNAN COS INC | 571748102 | 1,220 | $230,323 | 0.00% |
| 102 | PROGRESSIVE CORP | 743315103 | 1,447 | $229,117 | 0.00% |
| 103 | ZOETIS INC | ZTS | 1,136 | $223,973 | 0.00% |
| 104 | THE CIGNA GROUP | 125523100 | 726 | $217,364 | 0.00% |
| 105 | BOSTON SCIENTIFIC CORP | BSX | 3,621 | $203,789 | 0.00% |
| 106 | T-MOBILE US INC | TMUSZ | 1,273 | $202,343 | 0.00% |
| 107 | FISERV INC | FISV | 1,491 | $198,869 | 0.00% |
| 108 | KLA CORP | KLAC | 337 | $197,572 | 0.00% |
| 109 | SYNOPSYS INC | SNPS | 376 | $194,546 | 0.00% |
| 110 | EQUINIX INC | EQIX | 232 | $188,868 | 0.00% |
| 111 | CME GROUP INC | CME | 890 | $187,807 | 0.00% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 1,906 | $184,729 | 0.00% |
| 113 | SHERWIN WILLIAMS CO | SHW | 588 | $183,949 | 0.00% |
| 114 | CADENCE DESIGN SYSTEM INC | CDNS | 673 | $183,890 | 0.00% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 698 | $182,792 | 0.00% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,415 | $181,969 | 0.00% |
| 117 | AIRBNB INC | ABNB | 1,320 | $180,840 | 0.00% |
| 118 | ALTRIA GROUP INC | MO | 4,378 | $175,908 | 0.00% |
| 119 | EOG RES INC | EOG | 1,442 | $174,957 | 0.00% |
| 120 | BECTON DICKINSON & CO | BDX | 717 | $174,252 | 0.00% |
| 121 | CSX CORP | CSX | 4,908 | $170,503 | 0.00% |
| 122 | US BANCORP DEL | USB-PS | 3,834 | $167,277 | 0.00% |
| 123 | PAYPAL HLDGS INC | PYPL | 2,641 | $166,594 | 0.00% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 934 | $166,382 | 0.00% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 352 | $163,919 | 0.00% |
| 126 | TARGET CORP | TGT | 1,141 | $162,638 | 0.00% |
| 127 | COLGATE PALMOLIVE CO | CL | 2,009 | $159,193 | 0.00% |
| 128 | CHIPOTLE MEXICAN GRILL INC | CMG | 68 | $154,929 | 0.00% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 985 | $153,295 | 0.00% |
| 130 | FREEPORT-MCMORAN INC | FCX | 3,546 | $152,548 | 0.00% |
| 131 | MCKESSON CORP | MCK | 331 | $151,432 | 0.00% |
| 132 | AIR PRODS & CHEMS INC | AIIR | 549 | $150,552 | 0.00% |
| 133 | 3M CO | MMM | 1,366 | $149,836 | 0.00% |
| 134 | AMPHENOL CORP NEW | 032095101 | 1,478 | $146,972 | 0.00% |
| 135 | FEDEX CORP | FDX | 577 | $146,315 | 0.00% |
| 136 | GENERAL DYNAMICS CORP | GD | 564 | $145,590 | 0.00% |
| 137 | LULULEMON ATHLETICA INC | LULU | 285 | $145,127 | 0.00% |
| 138 | PHILLIPS 66 | PSX | 1,091 | $144,928 | 0.00% |
| 139 | MARATHON PETE CORP | MARA | 954 | $140,123 | 0.00% |
| 140 | TRANSDIGM GROUP INC | TDG | 137 | $138,752 | 0.00% |
| 141 | OREILLY AUTOMOTIVE INC | 67103H107 | 147 | $138,357 | 0.00% |
| 142 | MARRIOTT INTL INC NEW | 571903202 | 615 | $137,809 | 0.00% |
| 143 | EMERSON ELEC CO | EMR | 1,411 | $136,993 | 0.00% |
| 144 | HCA HEALTHCARE INC | HCA | 494 | $133,617 | 0.00% |
| 145 | CINTAS CORP | CTAS | 218 | $131,037 | 0.00% |
| 146 | AUTODESK INC | ADSK | 528 | $129,312 | 0.00% |
| 147 | MOTOROLA SOLUTIONS INC | MSI | 411 | $127,849 | 0.00% |
| 148 | PACCAR INC | PCAR | 1,293 | $126,494 | 0.00% |
| 149 | ECOLAB INC | ECL | 630 | $125,288 | 0.00% |
| 150 | CROWN CASTLE INC | CCI | 1,073 | $124,586 | 0.00% |
| 151 | CAPITAL ONE FINL CORP | 14040H105 | 943 | $124,494 | 0.00% |
| 152 | TRUIST FINL CORP | 89832Q109 | 3,296 | $122,907 | 0.00% |
| 153 | GENERAL MTRS CO | 37045V100 | 3,391 | $122,754 | 0.00% |
| 154 | PUBLIC STORAGE OPER CO | PSA-PS | 392 | $120,657 | 0.00% |
| 155 | FORD MTR CO | 345370860 | 9,723 | $119,981 | 0.00% |
| 156 | CARRIER GLOBAL CORPORATION | CARR | 2,074 | $119,545 | 0.00% |
| 157 | GALLAGHER ARTHUR J & CO | 363576109 | 534 | $119,327 | 0.00% |
| 158 | OTIS WORLDWIDE CORP | OTIS | 1,328 | $119,081 | 0.00% |
| 159 | DEXCOM INC | DXCM | 956 | $118,696 | 0.00% |
| 160 | AMERICAN INTL GROUP INC | 026874784 | 1,744 | $118,365 | 0.00% |
| 161 | SIMON PPTY GROUP INC NEW | 828806109 | 808 | $116,578 | 0.00% |
| 162 | SEMPRA | SREA | 1,556 | $116,186 | 0.00% |
| 163 | HILTON WORLDWIDE HLDGS INC | HLT | 638 | $115,950 | 0.00% |
| 164 | ROSS STORES INC | ROST | 838 | $115,811 | 0.00% |
| 165 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,493 | $115,767 | 0.00% |
| 166 | EDWARDS LIFESCIENCES CORP | EW | 1,501 | $115,141 | 0.00% |
| 167 | IDEXX LABS INC | 45168D104 | 206 | $114,746 | 0.00% |
| 168 | D R HORTON INC | 23331A109 | 747 | $113,529 | 0.00% |
| 169 | AUTOZONE INC | AZO | 44 | $112,976 | 0.00% |
| 170 | VALERO ENERGY CORP | VLO | 851 | $110,706 | 0.00% |
| 171 | AFLAC INC | AFL | 1,339 | $109,945 | 0.00% |
| 172 | TRAVELERS COMPANIES INC | TRV | 565 | $106,971 | 0.00% |
| 173 | NUCOR CORP | NUE | 610 | $106,865 | 0.00% |
| 174 | COPART INC | CPRT | 2,152 | $105,254 | 0.00% |
| 175 | IQVIA HLDGS INC | IQV | 452 | $105,193 | 0.00% |
| 176 | AMERICAN ELEC PWR CO INC | 025537101 | 1,293 | $105,159 | 0.00% |
| 177 | REALTY INCOME CORP | O | 1,779 | $104,213 | 0.00% |
| 178 | KENVUE INC | KVUE | 4,797 | $102,991 | 0.00% |
| 179 | DIGITAL RLTY TR INC | 253868103 | 749 | $101,953 | 0.00% |
| 180 | ONEOK INC NEW | OKE | 1,441 | $101,619 | 0.00% |
| 181 | AGILENT TECHNOLOGIES INC | A | 724 | $101,193 | 0.00% |
| 182 | KIMBERLY-CLARK CORP | KMB | 836 | $101,005 | 0.00% |
| 183 | BANK NEW YORK MELLON CORP | 064058100 | 1,909 | $99,687 | 0.00% |
| 184 | L3HARRIS TECHNOLOGIES INC | LHX | 469 | $98,921 | 0.00% |
| 185 | HESS CORP | HESM | 683 | $98,857 | 0.00% |
| 186 | CENTENE CORP DEL | CNC | 1,326 | $97,978 | 0.00% |
| 187 | CONSTELLATION BRANDS INC | STZ | 403 | $97,590 | 0.00% |
| 188 | DOMINION ENERGY INC | D | 2,069 | $97,367 | 0.00% |
| 189 | CHARTER COMMUNICATIONS INC | 16119P108 | 247 | $96,920 | 0.00% |
| 190 | AMERIPRISE FINL INC | 03076C106 | 252 | $96,049 | 0.00% |
| 191 | DOW INC | DOW | 1,735 | $95,824 | 0.00% |
| 192 | ARCHER DANIELS MIDLAND CO | ADM | 1,321 | $95,468 | 0.00% |
| 193 | FORTINET INC | FTNT | 1,598 | $94,921 | 0.00% |
| 194 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,242 | $94,193 | 0.00% |
| 195 | AMETEK INC | AME | 570 | $94,118 | 0.00% |
| 196 | PG&E CORP | PCG-PX | 5,200 | $93,964 | 0.00% |
| 197 | GENERAL MLS INC | 370334104 | 1,438 | $93,426 | 0.00% |
| 198 | BIOGEN INC | BIIB | 358 | $93,287 | 0.00% |
| 199 | PRUDENTIAL FINL INC | PUKPF | 894 | $93,181 | 0.00% |
| 200 | CONSTELLATION ENERGY CORP | CEG | 792 | $92,751 | 0.00% |
| 201 | FASTENAL CO | FAST | 1,413 | $91,618 | 0.00% |
| 202 | SYSCO CORP | SYY | 1,247 | $91,080 | 0.00% |
| 203 | GRAINGER W W INC | 384802104 | 110 | $90,981 | 0.00% |
| 204 | ON SEMICONDUCTOR CORP | ON | 1,066 | $90,588 | 0.00% |
| 205 | ALLSTATE CORP | ALL-PJ | 647 | $90,463 | 0.00% |
| 206 | YUM BRANDS INC | YUM | 693 | $90,450 | 0.00% |
| 207 | FIDELITY NATL INFORMATION | 31620M106 | 1,465 | $89,072 | 0.00% |
| 208 | COSTAR GROUP INC | CSGP | 1,010 | $88,890 | 0.00% |
| 209 | EXELON CORP | EXC | 2,462 | $88,262 | 0.00% |
| 210 | ARM HOLDINGS PLC | 042068205 | 1,138 | $88,160 | 0.00% |
| 211 | GARTNER INC | IT | 194 | $87,740 | 0.00% |
| 212 | PPG INDS INC | 693506107 | 583 | $87,671 | 0.00% |
| 213 | KINDER MORGAN INC DEL | EP-PC | 4,833 | $85,495 | 0.00% |
| 214 | VERISK ANALYTICS INC | VRSK | 359 | $85,301 | 0.00% |
| 215 | BAKER HUGHES COMPANY | BKR | 2,491 | $85,192 | 0.00% |
| 216 | REPUBLIC SVCS INC | 760759100 | 518 | $85,112 | 0.00% |
| 217 | EXTRA SPACE STORAGE INC | EXR | 523 | $84,809 | 0.00% |
| 218 | LAUDER ESTEE COS INC | 518439104 | 574 | $84,693 | 0.00% |
| 219 | XCEL ENERGY INC | XELLL | 1,365 | $84,479 | 0.00% |
| 220 | CUMMINS INC | CMI | 351 | $84,443 | 0.00% |
| 221 | ELECTRONIC ARTS INC | EA | 615 | $84,107 | 0.00% |
| 222 | KEURIG DR PEPPER INC | KDP | 2,520 | $84,042 | 0.00% |
| 223 | CORTEVA INC | CTVA | 1,746 | $83,965 | 0.00% |
| 224 | DUPONT DE NEMOURS INC | DD | 1,084 | $83,511 | 0.00% |
| 225 | GLOBAL PMTS INC | 37940X102 | 643 | $82,265 | 0.00% |
| 226 | VICI PPTYS INC | 925652109 | 2,543 | $81,833 | 0.00% |
| 227 | MODERNA INC | MRNA | 814 | $80,415 | 0.00% |
| 228 | HALLIBURTON CO | HAL | 2,215 | $80,205 | 0.00% |
| 229 | SNOWFLAKE INC | SNOW | 388 | $78,077 | 0.00% |
| 230 | INGERSOLL RAND INC | IR | 1,001 | $77,857 | 0.00% |
| 231 | QUANTA SVCS INC | 74762E102 | 359 | $77,712 | 0.00% |
| 232 | ANSYS INC | 03662Q105 | 214 | $77,438 | 0.00% |
| 233 | CONSOLIDATED EDISON INC | ED | 853 | $77,324 | 0.00% |
| 234 | MARTIN MARIETTA MATLS INC | 573284106 | 153 | $76,230 | 0.00% |
| 235 | EQUIFAX INC | EFX | 304 | $75,881 | 0.00% |
| 236 | CDW CORP | CDW | 331 | $75,699 | 0.00% |
| 237 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,233 | $75,176 | 0.00% |
| 238 | KRAFT HEINZ CO | KHC | 2,017 | $74,104 | 0.00% |
| 239 | DOLLAR TREE INC | DLTR | 517 | $73,563 | 0.00% |
| 240 | DOLLAR GEN CORP | 256677105 | 542 | $73,468 | 0.00% |
| 241 | DEVON ENERGY CORP NEW | 25179M103 | 1,585 | $72,529 | 0.00% |
| 242 | BUILDERS FIRSTSOURCE INC | BLDR | 423 | $71,343 | 0.00% |
| 243 | FAIR ISAAC CORP | FICO | 61 | $71,329 | 0.00% |
| 244 | CBRE GROUP INC | CBRE | 757 | $71,021 | 0.00% |
| 245 | KEYSIGHT TECHNOLOGIES INC | KEYS | 439 | $70,209 | 0.00% |
| 246 | DISCOVER FINL SVCS | 254709108 | 618 | $69,568 | 0.00% |
| 247 | XYLEM INC | XYL | 596 | $68,134 | 0.00% |
| 248 | HERSHEY CO | HSY | 370 | $68,120 | 0.00% |
| 249 | SBA COMMUNICATIONS CORP NEW | SBAC | 267 | $67,884 | 0.00% |
| 250 | EDISON INTL | 281020107 | 948 | $67,876 | 0.00% |
| 251 | DIAMONDBACK ENERGY INC | FANG | 436 | $67,723 | 0.00% |
| 252 | AVALONBAY CMNTYS INC | AWX | 351 | $66,549 | 0.00% |
| 253 | WEC ENERGY GROUP INC | WEC | 780 | $65,559 | 0.00% |
| 254 | HP INC | HPQ | 2,165 | $65,339 | 0.00% |
| 255 | AMERICAN WTR WKS CO INC NEW | 030420103 | 482 | $64,096 | 0.00% |
| 256 | FORTIVE CORP | FTV | 869 | $63,941 | 0.00% |
| 257 | ZIMMER BIOMET HOLDINGS INC | ZBH | 517 | $62,882 | 0.00% |
| 258 | RESMED INC | RSMDF | 363 | $62,799 | 0.00% |
| 259 | VERALTO CORP | VLTO | 738 | $61,283 | 0.00% |
| 260 | CARDINAL HEALTH INC | CAH | 610 | $61,170 | 0.00% |
| 261 | STATE STR CORP | STT-PG | 771 | $60,461 | 0.00% |
| 262 | PRICE T ROWE GROUP INC | TROW | 553 | $60,282 | 0.00% |
| 263 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 747 | $60,073 | 0.00% |
| 264 | CORNING INC | GLW | 1,929 | $59,085 | 0.00% |
| 265 | ULTA BEAUTY INC | ULTA | 121 | $58,907 | 0.00% |
| 266 | CHURCH & DWIGHT CO INC | CHD | 609 | $57,239 | 0.00% |
| 267 | M & T BK CORP | 55261F104 | 410 | $56,739 | 0.00% |
| 268 | DTE ENERGY CO | DTK | 510 | $56,309 | 0.00% |
| 269 | EBAY INC. | EBAY | 1,293 | $56,206 | 0.00% |
| 270 | ILLUMINA INC | ILMN | 393 | $55,857 | 0.00% |
| 271 | NVR INC | NVR | 8 | $55,853 | 0.00% |
| 272 | PULTE GROUP INC | 745867101 | 536 | $55,470 | 0.00% |
| 273 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,172 | $54,463 | 0.00% |
| 274 | EQUITY RESIDENTIAL | EQR | 865 | $54,062 | 0.00% |
| 275 | EVERSOURCE ENERGY | ES | 863 | $53,471 | 0.00% |
| 276 | DOVER CORP | DOV | 346 | $53,339 | 0.00% |
| 277 | RAYMOND JAMES FINL INC | 754730109 | 472 | $53,208 | 0.00% |
| 278 | VITESSE ENERGY INC | VTS | 2,380 | $52,955 | 0.00% |
| 279 | ENTERGY CORP NEW | ENO | 523 | $52,775 | 0.00% |
| 280 | HOWMET AEROSPACE INC | HWM | 968 | $52,378 | 0.00% |
| 281 | TELEDYNE TECHNOLOGIES INC | TDY | 117 | $51,972 | 0.00% |
| 282 | PTC INC | PTC | 294 | $51,720 | 0.00% |
| 283 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 631 | $51,647 | 0.00% |
| 284 | MOLINA HEALTHCARE INC | MOH | 144 | $51,324 | 0.00% |
| 285 | EXPEDIA GROUP INC | EXPE | 333 | $51,042 | 0.00% |
| 286 | IRON MTN INC DEL | 46284V101 | 722 | $50,973 | 0.00% |
| 287 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 393 | $50,657 | 0.00% |
| 288 | DELTA AIR LINES INC DEL | DAL | 1,245 | $50,584 | 0.00% |
| 289 | INVITATION HOMES INC | INVH | 1,449 | $50,280 | 0.00% |
| 290 | SKYWARD SPECIALTY INS GROUP | 830940102 | 1,464 | $49,629 | 0.00% |
| 291 | PPL CORP | PPLC | 1,823 | $49,494 | 0.00% |
| 292 | ALIGN TECHNOLOGY INC | ALGN | 177 | $48,970 | 0.00% |
| 293 | DARDEN RESTAURANTS INC | DRI | 297 | $48,788 | 0.00% |
| 294 | BAXTER INTL INC | 071813109 | 1,254 | $48,655 | 0.00% |
| 295 | WATERS CORP | 941848103 | 146 | $48,584 | 0.00% |
| 296 | GENUINE PARTS CO | GPC | 347 | $48,021 | 0.00% |
| 297 | COTERRA ENERGY INC | CTRA | 1,863 | $47,785 | 0.00% |
| 298 | FIRSTENERGY CORP | FE | 1,298 | $47,493 | 0.00% |
| 299 | AMEREN CORP | AEE | 650 | $46,995 | 0.00% |
| 300 | TARGA RES CORP | TRGP | 543 | $46,888 | 0.00% |
| 301 | CBOE GLOBAL MKTS INC | 12503M108 | 261 | $46,416 | 0.00% |
| 302 | EXPEDITORS INTL WASH INC | 302130109 | 361 | $46,056 | 0.00% |
| 303 | VERISIGN INC | VRSN | 223 | $46,000 | 0.00% |
| 304 | HUNTINGTON BANCSHARES INC | HBANP | 3,580 | $45,859 | 0.00% |
| 305 | NETAPP INC | NTAP | 517 | $45,604 | 0.00% |
| 306 | ENPHASE ENERGY INC | ENPH | 338 | $45,559 | 0.00% |
| 307 | AXON ENTERPRISE INC | AXON | 175 | $45,253 | 0.00% |
| 308 | FIRST SOLAR INC | FSLR | 261 | $45,210 | 0.00% |
| 309 | BALL CORP | BALL | 780 | $45,201 | 0.00% |
| 310 | LAS VEGAS SANDS CORP | LVS | 920 | $45,162 | 0.00% |
| 311 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,306 | $45,082 | 0.00% |
| 312 | SKYWORKS SOLUTIONS INC | SWKS | 394 | $44,884 | 0.00% |
| 313 | FACTSET RESH SYS INC | 303075105 | 94 | $44,818 | 0.00% |
| 314 | CENTERPOINT ENERGY INC | CNP | 1,561 | $44,582 | 0.00% |
| 315 | AKAMAI TECHNOLOGIES INC | AKAM | 374 | $44,513 | 0.00% |
| 316 | PRINCIPAL FINANCIAL GROUP IN | PFG | 558 | $44,221 | 0.00% |
| 317 | CLOROX CO DEL | CLX | 307 | $43,612 | 0.00% |
| 318 | TYLER TECHNOLOGIES INC | TYL | 104 | $43,502 | 0.00% |
| 319 | NORTHERN TR CORP | NTRSO | 511 | $43,414 | 0.00% |
| 320 | ALBEMARLE CORP | ALB-PA | 290 | $43,334 | 0.00% |
| 321 | HUBBELL INC | HUBB | 132 | $43,309 | 0.00% |
| 322 | HOLOGIC INC | HOLX | 606 | $43,183 | 0.00% |
| 323 | EPAM SYS INC | EPAM | 143 | $42,726 | 0.00% |
| 324 | ATMOS ENERGY CORP | ATO | 367 | $42,601 | 0.00% |
| 325 | MCCORMICK & CO INC | MKC-V | 621 | $42,370 | 0.00% |
| 326 | CMS ENERGY CORP | CMS-PC | 721 | $41,818 | 0.00% |
| 327 | TERADYNE INC | TER | 378 | $41,746 | 0.00% |
| 328 | BROWN & BROWN INC | BRO | 588 | $41,700 | 0.00% |
| 329 | CROWDSTRIKE HLDGS INC | CRWD | 162 | $41,493 | 0.00% |
| 330 | WORKDAY INC | WDAY | 148 | $40,859 | 0.00% |
| 331 | JABIL INC | JBL | 319 | $40,825 | 0.00% |
| 332 | HUNT J B TRANS SVCS INC | 445658107 | 202 | $40,775 | 0.00% |
| 333 | AVERY DENNISON CORP | AVY | 199 | $40,353 | 0.00% |
| 334 | ESSEX PPTY TR INC | 297178105 | 159 | $40,187 | 0.00% |
| 335 | CINCINNATI FINL CORP | 172062101 | 388 | $40,115 | 0.00% |
| 336 | SYNCHRONY FINANCIAL | SYF-PB | 1,026 | $39,367 | 0.00% |
| 337 | CELANESE CORP DEL | CE | 250 | $39,332 | 0.00% |
| 338 | TEXTRON INC | TXT | 486 | $39,244 | 0.00% |
| 339 | EQT CORP | EQT | 1,002 | $39,098 | 0.00% |
| 340 | CITIZENS FINL GROUP INC | CIA | 1,158 | $38,874 | 0.00% |
| 341 | LAMB WESTON HLDGS INC | LW | 358 | $38,710 | 0.00% |
| 342 | QUEST DIAGNOSTICS INC | DGX | 278 | $38,269 | 0.00% |
| 343 | SNAP ON INC | SNA | 131 | $37,982 | 0.00% |
| 344 | INSULET CORP | PODD | 173 | $37,961 | 0.00% |
| 345 | MARVELL TECHNOLOGY INC | MRVL | 619 | $37,944 | 0.00% |
| 346 | TYSON FOODS INC | TSN | 706 | $37,891 | 0.00% |
| 347 | CF INDS HLDGS INC | 125269100 | 473 | $37,679 | 0.00% |
| 348 | BEST BUY INC | BBY | 480 | $37,660 | 0.00% |
| 349 | STANLEY BLACK & DECKER INC | SWK | 379 | $37,558 | 0.00% |
| 350 | MASCO CORP | MAS | 555 | $37,279 | 0.00% |
| 351 | KELLANOVA | BEKE | 659 | $36,653 | 0.00% |
| 352 | LEIDOS HOLDINGS INC | LDOS | 335 | $36,159 | 0.00% |
| 353 | PACKAGING CORP AMER | 695156109 | 221 | $36,095 | 0.00% |
| 354 | BERKLEY W R CORP | WRB-PH | 506 | $35,632 | 0.00% |
| 355 | DOMINOS PIZZA INC | DPZ | 86 | $35,364 | 0.00% |
| 356 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 127 | $34,969 | 0.00% |
| 357 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 864 | $34,836 | 0.00% |
| 358 | KKR & CO INC | KKRT | 412 | $34,434 | 0.00% |
| 359 | HOST HOTELS & RESORTS INC | HST | 1,748 | $34,383 | 0.00% |
| 360 | LIVE NATION ENTERTAINMENT IN | LYV | 365 | $34,328 | 0.00% |
| 361 | KIMCO RLTY CORP | 49446R109 | 1,570 | $34,226 | 0.00% |
| 362 | SOUTHWEST AIRLS CO | 844741108 | 1,154 | $33,904 | 0.00% |
| 363 | CONAGRA BRANDS INC | CAG | 1,182 | $33,769 | 0.00% |
| 364 | CRANE COMPANY | CR | 285 | $33,724 | 0.00% |
| 365 | KEYCORP | 493267108 | 2,315 | $33,660 | 0.00% |
| 366 | TRIMBLE INC | TRMB | 615 | $32,988 | 0.00% |
| 367 | SMUCKER J M CO | 832696405 | 262 | $32,954 | 0.00% |
| 368 | ALLIANT ENERGY CORP | LNT | 629 | $32,280 | 0.00% |
| 369 | GEN DIGITAL INC | GENVR | 1,403 | $32,240 | 0.00% |
| 370 | VIATRIS INC | VTRS | 2,966 | $32,181 | 0.00% |
| 371 | AES CORP | AES | 1,656 | $32,043 | 0.00% |
| 372 | LOEWS CORP | L | 458 | $31,817 | 0.00% |
| 373 | LKQ CORP | LKQ | 662 | $31,703 | 0.00% |
| 374 | BLOCK INC | BSQKZ | 394 | $31,326 | 0.00% |
| 375 | INTERPUBLIC GROUP COS INC | INTR | 948 | $31,227 | 0.00% |
| 376 | BROWN FORMAN CORP | BF-B | 543 | $31,141 | 0.00% |
| 377 | MGM RESORTS INTERNATIONAL | MGM | 681 | $30,679 | 0.00% |
| 378 | CARMAX INC | KMX | 393 | $30,591 | 0.00% |
| 379 | BIO-TECHNE CORP | TECH | 391 | $30,584 | 0.00% |
| 380 | INTERNATIONAL PAPER CO | 460146103 | 843 | $30,558 | 0.00% |
| 381 | CHARLES RIV LABS INTL INC | 159864107 | 127 | $30,325 | 0.00% |
| 382 | EVERGY INC | EVRG | 568 | $29,672 | 0.00% |
| 383 | CHENIERE ENERGY INC | LNG | 173 | $29,586 | 0.00% |
| 384 | HENRY JACK & ASSOC INC | 426281101 | 180 | $29,498 | 0.00% |
| 385 | MOSAIC CO NEW | MOS | 812 | $29,321 | 0.00% |
| 386 | UDR INC | UDR | 756 | $29,310 | 0.00% |
| 387 | TELEFLEX INCORPORATED | TFX | 117 | $29,223 | 0.00% |
| 388 | INCYTE CORP | INCY | 464 | $29,106 | 0.00% |
| 389 | NRG ENERGY INC | NRG | 560 | $29,041 | 0.00% |
| 390 | MOLSON COORS BEVERAGE CO | TAP-A | 461 | $28,236 | 0.00% |
| 391 | KNIFE RIVER CORP | KNF | 420 | $28,152 | 0.00% |
| 392 | MARKETAXESS HLDGS INC | MKTX | 94 | $27,863 | 0.00% |
| 393 | REGENCY CTRS CORP | 758849103 | 407 | $27,533 | 0.00% |
| 394 | WASTE CONNECTIONS INC | WCN | 185 | $27,531 | 0.00% |
| 395 | QORVO INC | QRVO | 241 | $27,517 | 0.00% |
| 396 | APA CORPORATION | APA | 758 | $27,363 | 0.00% |
| 397 | HEALTHPEAK PROPERTIES INC | DOC | 1,352 | $27,283 | 0.00% |
| 398 | NISOURCE INC | NI | 1,022 | $27,134 | 0.00% |
| 399 | APOLLO GLOBAL MGMT INC | 03769M106 | 285 | $26,866 | 0.00% |
| 400 | ATLASSIAN CORPORATION | TEAM | 111 | $26,775 | 0.00% |
| 401 | F5 INC | FFIV | 148 | $26,595 | 0.00% |
| 402 | GLOBE LIFE INC | GL-PD | 218 | $26,532 | 0.00% |
| 403 | CAMDEN PPTY TR | 133131102 | 264 | $26,513 | 0.00% |
| 404 | EASTMAN CHEM CO | EMN | 293 | $26,507 | 0.00% |
| 405 | BXP INC | BXP | 360 | $25,902 | 0.00% |
| 406 | DAYFORCE INC | 15677J108 | 380 | $25,836 | 0.00% |
| 407 | HUNTINGTON INGALLS INDS INC | 446413106 | 99 | $25,588 | 0.00% |
| 408 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 533 | $25,488 | 0.00% |
| 409 | C H ROBINSON WORLDWIDE INC | CHRW | 289 | $25,111 | 0.00% |
| 410 | SMITH A O CORP | AOS | 305 | $25,083 | 0.00% |
| 411 | MATCH GROUP INC | MTCH | 676 | $24,829 | 0.00% |
| 412 | HENRY SCHEIN INC | HSIC | 323 | $24,567 | 0.00% |
| 413 | ETSY INC | ETSY | 298 | $24,412 | 0.00% |
| 414 | BATH & BODY WORKS INC | BBWI | 554 | $23,894 | 0.00% |
| 415 | F&G ANNUITIES & LIFE INC | FGSN | 515 | $23,731 | 0.00% |
| 416 | THE TRADE DESK INC | 88339J105 | 320 | $23,488 | 0.00% |
| 417 | JUNIPER NETWORKS INC | 48203R104 | 790 | $23,312 | 0.00% |
| 418 | HORMEL FOODS CORP | HRL | 724 | $23,124 | 0.00% |
| 419 | COINBASE GLOBAL INC | COIN | 123 | $22,922 | 0.00% |
| 420 | DUOLINGO INC | DUOL | 98 | $22,842 | 0.00% |
| 421 | DATADOG INC | DDOG | 182 | $22,436 | 0.00% |
| 422 | WYNN RESORTS LTD | WYNN | 243 | $22,297 | 0.00% |
| 423 | ASSURANT INC | AIZN | 130 | $21,847 | 0.00% |
| 424 | FRANKLIN RESOURCES INC | BEN | 710 | $21,342 | 0.00% |
| 425 | MONGODB INC | MDB | 51 | $21,271 | 0.00% |
| 426 | VEEVA SYS INC | VEEV | 109 | $21,147 | 0.00% |
| 427 | BORGWARNER INC | BWA | 582 | $20,946 | 0.00% |
| 428 | VESTIS CORPORATION | VSTS | 964 | $20,340 | 0.00% |
| 429 | HUBSPOT INC | HUBS | 34 | $20,027 | 0.00% |
| 430 | FMC CORP | FMC | 308 | $19,499 | 0.00% |
| 431 | DOORDASH INC | DASH | 184 | $18,438 | 0.00% |
| 432 | PARAMOUNT GLOBAL | 92556H206 | 1,197 | $18,134 | 0.00% |
| 433 | ALNYLAM PHARMACEUTICALS INC | ALNY | 90 | $17,613 | 0.00% |
| 434 | BIO RAD LABS INC | 090572207 | 52 | $16,880 | 0.00% |
| 435 | CLOUDFLARE INC | NET | 199 | $16,851 | 0.00% |
| 436 | HASBRO INC | HAS | 324 | $16,676 | 0.00% |
| 437 | KODIAK GAS SVCS INC | 50012A108 | 820 | $16,482 | 0.00% |
| 438 | MOBILEYE GLOBAL INC | MBLY | 374 | $16,396 | 0.00% |
| 439 | COREBRIDGE FINL INC | 21871X109 | 747 | $16,292 | 0.00% |
| 440 | WK KELLOGG CO | 92942W107 | 1,221 | $16,043 | 0.00% |
| 441 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,147 | $16,035 | 0.00% |
| 442 | V F CORP | VFC | 817 | $15,572 | 0.00% |
| 443 | TAPESTRY INC | TPR | 402 | $14,906 | 0.00% |
| 444 | GENERAC HLDGS INC | GNRC | 108 | $14,140 | 0.00% |
| 445 | DELL TECHNOLOGIES INC | DELL | 184 | $14,109 | 0.00% |
| 446 | ARES MANAGEMENT CORPORATION | ARES-PB | 117 | $14,025 | 0.00% |
| 447 | DAVITA INC | DVA | 134 | $13,994 | 0.00% |
| 448 | FEDERAL RLTY INVT TR NEW | 313745101 | 129 | $13,587 | 0.00% |
| 449 | DENTSPLY SIRONA INC | XRAY | 372 | $13,239 | 0.00% |
| 450 | ENTEGRIS INC | ENTG | 108 | $13,114 | 0.00% |
| 451 | BIOMARIN PHARMACEUTICAL INC | BMRN | 135 | $13,112 | 0.00% |
| 452 | DECKERS OUTDOOR CORP | DECK | 19 | $12,834 | 0.00% |
| 453 | MARKEL GROUP INC | MKL | 9 | $12,707 | 0.00% |
| 454 | SNAP INC | SNAP | 736 | $12,548 | 0.00% |
| 455 | ZOOM COMMUNICATIONS INC | ZM | 171 | $12,498 | 0.00% |
| 456 | KLAVIYO INC | KVYO | 443 | $12,474 | 0.00% |
| 457 | LPL FINL HLDGS INC | 50212V100 | 54 | $12,336 | 0.00% |
| 458 | VERTIV HOLDINGS CO | VRT | 246 | $12,044 | 0.00% |
| 459 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 94 | $11,952 | 0.00% |
| 460 | NEXTRACKER INC | NXT | 250 | $11,862 | 0.00% |
| 461 | RELIANCE INC | RS | 42 | $11,812 | 0.00% |
| 462 | WHIRLPOOL CORP | WHR-PA | 96 | $11,811 | 0.00% |
| 463 | ZIONS BANCORPORATION N A | 989701107 | 260 | $11,611 | 0.00% |
| 464 | FIRST CTZNS BANCSHARES INC | 31946M103 | 8 | $11,501 | 0.00% |
| 465 | CARLISLE COS INC | 142339100 | 36 | $11,302 | 0.00% |
| 466 | AVANTOR INC | AVTR | 485 | $11,193 | 0.00% |
| 467 | DRAFTKINGS INC NEW | DKNG | 300 | $10,761 | 0.00% |
| 468 | GODADDY INC | GDDY | 100 | $10,636 | 0.00% |
| 469 | GRACO INC | GGG | 121 | $10,508 | 0.00% |
| 470 | RPM INTL INC | 749685103 | 92 | $10,314 | 0.00% |
| 471 | WATSCO INC | WSO-B | 24 | $10,296 | 0.00% |
| 472 | OKTA INC | OKTA | 112 | $10,228 | 0.00% |
| 473 | RALPH LAUREN CORP | RL | 70 | $10,199 | 0.00% |
| 474 | WP CAREY INC | 92936U109 | 153 | $10,049 | 0.00% |
| 475 | DYNATRACE INC | DT | 179 | $9,911 | 0.00% |
| 476 | EXACT SCIENCES CORP | 30063P105 | 130 | $9,843 | 0.00% |
| 477 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 160 | $9,806 | 0.00% |
| 478 | MOHAWK INDS INC | 608190104 | 93 | $9,752 | 0.00% |
| 479 | TRANSUNION | TRU | 139 | $9,622 | 0.00% |
| 480 | REVOLUTION MEDICINES INC | RVMDW | 325 | $9,545 | 0.00% |
| 481 | MANHATTAN ASSOCIATES INC | MANH | 44 | $9,529 | 0.00% |
| 482 | FIDELITY NATIONAL FINANCIAL | FNF | 185 | $9,503 | 0.00% |
| 483 | TWILIO INC | TWLO | 123 | $9,491 | 0.00% |
| 484 | GAMING & LEISURE PPTYS INC | 36467J108 | 188 | $9,337 | 0.00% |
| 485 | BURLINGTON STORES INC | BURL | 47 | $9,261 | 0.00% |
| 486 | NEUROCRINE BIOSCIENCES INC | NBIX | 70 | $9,250 | 0.00% |
| 487 | FOX CORP | FOX | 333 | $9,224 | 0.00% |
| 488 | VISTRA CORP | VST | 237 | $9,200 | 0.00% |
| 489 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 127 | $9,095 | 0.00% |
| 490 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 867 | $9,077 | 0.00% |
| 491 | AECOM | ACM | 95 | $8,826 | 0.00% |
| 492 | DOCUSIGN INC | DOCU | 146 | $8,789 | 0.00% |
| 493 | AMERICAN HOMES 4 RENT | AMH-PG | 233 | $8,457 | 0.00% |
| 494 | EQUITABLE HLDGS INC | EQH-PC | 249 | $8,388 | 0.00% |
| 495 | CROWN HLDGS INC | CCK | 87 | $8,117 | 0.00% |
| 496 | BENTLEY SYS INC | BSY | 152 | $8,014 | 0.00% |
| 497 | HEICO CORP | HEI-A | 54 | $7,694 | 0.00% |
| 498 | UNITY SOFTWARE INC | U | 179 | $7,639 | 0.00% |
| 499 | CLEVELAND-CLIFFS INC NEW | CLF | 365 | $7,599 | 0.00% |
| 500 | UNITED THERAPEUTICS CORP DEL | UTHR | 34 | $7,454 | 0.00% |