Manager record · archived quarter
Rakuten Investment Management, Inc.
Tokyo, M0 · CIK 2062680 · EDGAR filings ↗
$49.19BReported 13F value
509Positions
87.2%Top-10 weight
2.40Effective holdings
5.6%Est. turnover
+3New
−146Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
87.0% (+12.9pp)
Technology
4.9% (-6.4pp)
Communication Services
2.0% (-1.3pp)
Healthcare
1.4% (-1.2pp)
Industrials
1.1% (-0.8pp)
Consumer Cyclical
1.0% (-2.1pp)
Consumer Defensive
1.0% (-0.4pp)
Energy
0.7% (-0.1pp)
Utilities
0.4% (-0.2pp)
Real Estate
0.3% (-0.2pp)
Basic Materials
0.2% (-0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total… | 63.1% | $31.06B | 94.96M | +100.0% | ▲ Add | 2 |
| 2 | VT Vanguard Total World Stock… | 8.7% | $4.26B | 31.01M | +100.0% | ▲ Add | 2 |
| 3 | SCHD Schwab U.S. Dividend Equity… | 4.6% | $2.25B | 83.18M | +100.0% | ▲ Add | 2 |
| 4 | VXUS Vanguard Total… | 4.5% | $2.20B | 30.14M | +100.0% | ▲ Add | 2 |
| 5 | VOO Vanguard S&P 500 ETF | 2.2% | $1.06B | 1.73M | +100.0% | ▲ Add | 2 |
| 6 | NVDA NVIDIA Corporation | 1.4% | $700.39M | 4.24M | +12.9% | ▲ Add | 2 |
| 7 | MSFT Microsoft Corporation | 0.9% | $446.14M | 1.24M | +12.2% | ▲ Add | 2 |
| 8 | VYM Vanguard High Dividend… | 0.8% | $398.64M | 2.84M | +100.0% | ▲ Add | 2 |
| 9 | GOOGL Alphabet Inc. | 0.6% | $270.36M | 988.52K | +12.4% | ▲ Add | 2 |
| 10 | AVGO Broadcom Inc. | 0.5% | $248.19M | 845.90K | +15.1% | ▲ Add | 2 |
| 11 | GOOG Alphabet Inc. | 0.5% | $223.95M | 819.91K | +12.7% | ▲ Add | 2 |
| 12 | META Meta Platforms, Inc. | 0.4% | $207.75M | 387.31K | +12.7% | ▲ Add | 2 |
| 13 | TSLA Tesla, Inc. | 0.4% | $186.50M | 524.93K | +14.9% | ▲ Add | 2 |
| 14 | SCHE Schwab Emerging Markets… | 0.3% | $149.24M | 4.49M | +100.0% | ▲ Add | 2 |
| 15 | IVV iShares Core S&P 500 ETF | 0.3% | $139.07M | 208.57K | +100.0% | ▲ Add | 2 |
| 16 | WMT Walmart Inc. | 0.2% | $116.00M | 939.30K | +62.8% | ▲ Add | 2 |
| 17 | JPM JPMorgan Chase & Co. | 0.2% | $113.92M | 401.44K | +11.7% | ▲ Add | 2 |
| 18 | XONA.DE Exxon Mobil Corporation | 0.2% | $106.67M | 622.11K | +11.8% | ▲ Add | 2 |
| 19 | LLY Eli Lilly and Company | 0.2% | $104.76M | 118.16K | +12.6% | ▲ Add | 2 |
| 20 | COST Costco Wholesale Corporation | 0.2% | $91.78M | 92.10K | +12.0% | ▲ Add | 2 |
| 21 | JNJ Johnson & Johnson | 0.2% | $86.72M | 357.62K | +12.8% | ▲ Add | 2 |
| 22 | USRT iShares Core U.S. REIT ETF | 0.2% | $86.46M | 1.48M | +100.0% | ▲ Add | 2 |
| 23 | MU Micron Technology, Inc. | 0.2% | $85.63M | 266.10K | +15.8% | ▲ Add | 2 |
| 24 | VWO Vanguard FTSE Emerging… | 0.2% | $82.92M | 1.54M | +100.0% | ▲ Add | 2 |
| 25 | NFLX Netflix, Inc. | 0.2% | $81.52M | 876.81K | +11.5% | ▲ Add | 2 |
| 26 | V Visa Inc. | 0.2% | $74.80M | 249.72K | +12.2% | ▲ Add | 2 |
| 27 | VCIT Vanguard Intermediate-Term… | 0.1% | $66.61M | 791.93K | +100.0% | ▲ Add | 2 |
| 28 | PLTR Palantir Technologies Inc. | 0.1% | $65.25M | 474.40K | +12.0% | ▲ Add | 2 |
| 29 | CSCO Cisco Systems, Inc. | 0.1% | $63.15M | 819.74K | +12.0% | ▲ Add | 2 |
| 30 | MA Mastercard Incorporated | 0.1% | $60.50M | 122.48K | +12.1% | ▲ Add | 2 |
| 31 | CVX Chevron Corporation | 0.1% | $59.02M | 280.11K | +11.8% | ▲ Add | 2 |
| 32 | LRCX Lam Research Corporation | 0.1% | $57.62M | 288.18K | +8.5% | ▲ Add | 2 |
| 33 | ABBV AbbVie Inc. | 0.1% | $55.90M | 262.30K | +12.8% | ▲ Add | 2 |
| 34 | PG The Procter & Gamble Company | 0.1% | $50.01M | 345.54K | +12.3% | ▲ Add | 2 |
| 35 | HD The Home Depot, Inc. | 0.1% | $47.80M | 147.74K | +12.8% | ▲ Add | 2 |
| 36 | INTC Intel Corp. | 0.1% | $46.56M | 1.13M | +16.2% | ▲ Add | 2 |
| 37 | CAT Caterpillar Inc. | 0.1% | $46.18M | 69.19K | +12.3% | ▲ Add | 2 |
| 38 | VEA Vanguard FTSE Developed… | 0.1% | $45.89M | 768.55K | +100.0% | ▲ Add | 2 |
| 39 | KO The Coca-Cola Company | 0.1% | $44.64M | 585.30K | +12.9% | ▲ Add | 2 |
| 40 | PEP PepsiCo, Inc. | 0.1% | $44.51M | 283.80K | +11.8% | ▲ Add | 2 |
| 41 | KLAC KLA Corporation | 0.1% | $43.71M | 31.62K | +10.2% | ▲ Add | 2 |
| 42 | MRK Merck & Co., Inc. | 0.1% | $43.50M | 368.36K | +12.5% | ▲ Add | 2 |
| 43 | GE GE Aerospace | 0.1% | $42.61M | 155.95K | +12.2% | ▲ Add | 2 |
| 44 | IEMG iShares Core MSCI Emerging… | 0.1% | $42.53M | 647.37K | +100.0% | ▲ Add | 2 |
| 45 | TXN Texas Instruments… | 0.1% | $41.02M | 220.02K | +10.8% | ▲ Add | 2 |
| 46 | PM Philip Morris International… | 0.1% | $38.08M | 231.03K | +12.8% | ▲ Add | 2 |
| 47 | GS The Goldman Sachs Group… | 0.1% | $35.95M | 44.51K | +12.5% | ▲ Add | 2 |
| 48 | WFC Wells Fargo & Company | 0.1% | $35.43M | 461.29K | +11.0% | ▲ Add | 2 |
| 49 | UNH UnitedHealth Group… | 0.1% | $35.19M | 134.44K | +12.8% | ▲ Add | 2 |
| 50 | ORCL Oracle Corporation | 0.1% | $35.14M | 253.20K | +13.8% | ▲ Add | 2 |
| 51 | GILD Gilead Sciences, Inc. | 0.1% | $35.10M | 257.47K | +11.8% | ▲ Add | 2 |
| 52 | QCOM QUALCOMM Incorporated | 0.1% | $34.10M | 268.36K | +17.3% | ▲ Add | 2 |
| 53 | VCSH Vanguard Short-Term… | 0.1% | $33.64M | 421.12K | +100.0% | ▲ Add | 2 |
| 54 | ISRG Intuitive Surgical, Inc. | 0.1% | $33.35M | 73.65K | +11.7% | ▲ Add | 2 |
| 55 | IBM International Business… | 0.1% | $32.91M | 138.72K | +12.9% | ▲ Add | 2 |
| 56 | GEV GE Vernova Inc. | 0.1% | $32.86M | 40.20K | +12.1% | ▲ Add | 2 |
| 57 | MCD McDonald's Corporation | 0.1% | $32.61M | 105.69K | +12.7% | ▲ Add | 2 |
| 58 | VZ Verizon Communications Inc. | 0.1% | $31.48M | 625.82K | +12.8% | ▲ Add | 2 |
| 59 | T AT&T Inc. | 0.1% | $30.03M | 1.04M | +11.6% | ▲ Add | 2 |
| 60 | HON Honeywell International Inc. | 0.1% | $29.45M | 131.78K | +11.9% | ▲ Add | 2 |
| 61 | TMUS T-Mobile US, Inc. | 0.1% | $29.29M | 136.89K | +9.8% | ▲ Add | 2 |
| 62 | NEE NextEra Energy, Inc. | 0.1% | $28.34M | 307.92K | +12.8% | ▲ Add | 2 |
| 63 | MS Morgan Stanley | 0.1% | $28.15M | 177.76K | +12.2% | ▲ Add | 2 |
| 64 | C Citigroup Inc. | 0.1% | $28.04M | 261.43K | +10.1% | ▲ Add | 2 |
| 65 | TMO Thermo Fisher Scientific… | 0.1% | $26.79M | 55.82K | +12.6% | ▲ Add | 2 |
| 66 | PANW Palo Alto Networks, Inc. | 0.1% | $25.98M | 168.32K | +32.2% | ▲ Add | 2 |
| 67 | CRM Salesforce, Inc. | 0.1% | $25.75M | 139.18K | +10.9% | ▲ Add | 2 |
| 68 | TJX The TJX Companies, Inc. | 0.1% | $25.67M | 164.80K | +12.6% | ▲ Add | 2 |
| 69 | DIS The Walt Disney Company | 0.1% | $24.89M | 263.87K | +12.0% | ▲ Add | 2 |
| 70 | INTU Intuit Inc. | 0.1% | $24.73M | 57.64K | +11.5% | ▲ Add | 2 |
| 71 | COP ConocoPhillips | 0.0% | $24.23M | 182.35K | +11.8% | ▲ Add | 2 |
| 72 | USHY iShares Broad USD High… | 0.0% | $23.91M | 632.63K | +100.0% | ▲ Add | 2 |
| 73 | AGG iShares Core U.S. Aggregate… | 0.0% | $23.84M | 237.82K | +100.0% | ▲ Add | 2 |
| 74 | PFE Pfizer Inc. | 0.0% | $23.43M | 843.82K | +12.8% | ▲ Add | 2 |
| 75 | VRTX Vertex Pharmaceuticals… | 0.0% | $23.35M | 52.69K | +11.7% | ▲ Add | 2 |
| 76 | SCHW The Charles Schwab… | 0.0% | $23.18M | 249.10K | +12.0% | ▲ Add | 2 |
| 77 | CMCSA Comcast Corporation | 0.0% | $21.58M | 746.86K | +10.4% | ▲ Add | 2 |
| 78 | UNP Union Pacific Corporation | 0.0% | $21.07M | 88.05K | +12.8% | ▲ Add | 2 |
| 79 | UBER Uber Technologies, Inc. | 0.0% | $21.06M | 301.24K | +11.9% | ▲ Add | 2 |
| 80 | APP AppLovin Corporation | 0.0% | $20.97M | 56.35K | +11.5% | ▲ Add | 2 |
| 81 | DE Deere & Company | 0.0% | $20.92M | 37.66K | +12.9% | ▲ Add | 2 |
| 82 | ADBE Adobe Inc. | 0.0% | $20.62M | 85.50K | +9.9% | ▲ Add | 2 |
| 83 | SBUX Starbucks Corporation | 0.0% | $20.49M | 236.28K | +12.0% | ▲ Add | 2 |
| 84 | CEG Constellation Energy… | 0.0% | $20.14M | 67.45K | +16.4% | ▲ Add | 2 |
| 85 | WELL Welltower Inc. | 0.0% | $20.11M | 102.98K | +15.0% | ▲ Add | 2 |
| 86 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $19.88M | 52.31K | +12.3% | ▲ Add | 2 |
| 87 | USMV iShares MSCI USA Min Vol… | 0.0% | $19.49M | 205.77K | +100.0% | ▲ Add | 2 |
| 88 | LOW Lowe's Companies, Inc. | 0.0% | $19.36M | 83.25K | +12.8% | ▲ Add | 2 |
| 89 | SPGI S&P Global Inc. | 0.0% | $19.05M | 45.61K | +11.6% | ▲ Add | 2 |
| 90 | SLB Slb N.V. | 0.0% | $18.88M | 418.37K | +112.9% | ▲ Add | 2 |
| 91 | HYLB Xtrackers USD High Yield… | 0.0% | $18.18M | 489.77K | +100.0% | ▲ Add | 2 |
| 92 | LMT Lockheed Martin Corporation | 0.0% | $18.16M | 30.34K | +12.1% | ▲ Add | 2 |
| 93 | BMY Bristol-Myers Squibb Company | 0.0% | $18.11M | 303.26K | +12.8% | ▲ Add | 2 |
| 94 | XEL Xcel Energy Inc. | 0.0% | $18.00M | 234.39K | +113.6% | ▲ Add | 2 |
| 95 | PLD Prologis, Inc. | 0.0% | $17.76M | 137.92K | +12.9% | ▲ Add | 2 |
| 96 | WDC Western Digital Corporation | 0.0% | $17.74M | 70.49K | +10.8% | ▲ Add | 2 |
| 97 | PGR The Progressive Corporation | 0.0% | $17.52M | 86.99K | +12.8% | ▲ Add | 2 |
| 98 | DHR Danaher Corporation | 0.0% | $17.28M | 93.98K | +12.4% | ▲ Add | 2 |
| 99 | NEM Newmont Corporation | 0.0% | $16.70M | 161.96K | +12.6% | ▲ Add | 2 |
| 100 | MO Altria Group, Inc. | 0.0% | $16.70M | 249.13K | +12.8% | ▲ Add | 2 |
| 101 | SYK Stryker Corporation | 0.0% | $16.66M | 51.10K | +12.9% | ▲ Add | 2 |
| 102 | COF Capital One Financial… | 0.0% | $16.62M | 93.30K | +11.3% | ▲ Add | 2 |
| 103 | NOW ServiceNow, Inc. | 0.0% | $16.27M | 154.99K | +13.3% | ▲ Add | 2 |
| 104 | PH Parker-Hannifin Corporation | 0.0% | $16.14M | 18.73K | +12.7% | ▲ Add | 2 |
| 105 | ORLY O'Reilly Automotive, Inc. | 0.0% | $16.08M | 174.59K | +11.4% | ▲ Add | 2 |
| 106 | REGN Regeneron Pharmaceuticals… | 0.0% | $15.93M | 21.26K | +11.9% | ▲ Add | 2 |
| 107 | CME CME Group Inc. | 0.0% | $15.93M | 53.52K | +12.8% | ▲ Add | 2 |
| 108 | SO The Southern Company | 0.0% | $15.84M | 163.41K | +12.8% | ▲ Add | 2 |
| 109 | MCK McKesson Corporation | 0.0% | $15.68M | 18.23K | +12.0% | ▲ Add | 2 |
| 110 | MDLZ Mondelez International, Inc. | 0.0% | $15.58M | 267.45K | +11.2% | ▲ Add | 2 |
| 111 | MAR Marriott International, Inc. | 0.0% | $15.55M | 48.70K | +10.4% | ▲ Add | 2 |
| 112 | MRVL Marvell Technology, Inc. | 0.0% | $15.45M | 176.00K | +26.3% | ▲ Add | 2 |
| 113 | CDNS Cadence Design Systems, Inc. | 0.0% | $15.36M | 56.71K | +12.3% | ▲ Add | 2 |
| 114 | CSX CSX Corporation | 0.0% | $15.35M | 385.97K | +11.7% | ▲ Add | 2 |
| 115 | SOXX iShares Semiconductor ETF | 0.0% | $15.32M | 56.97K | +100.0% | ▲ Add | 2 |
| 116 | SNPS Synopsys, Inc. | 0.0% | $15.21M | 39.71K | +15.2% | ▲ Add | 2 |
| 117 | DUK Duke Energy Corporation | 0.0% | $15.20M | 115.41K | +12.8% | ▲ Add | 2 |
| 118 | GLW Corning Inc | 0.0% | $15.11M | 117.55K | +13.0% | ▲ Add | 2 |
| 119 | MPWR Monolithic Power Systems… | 0.0% | $14.97M | 14.93K | +12.2% | ▲ Add | 2 |
| 120 | EFA iShares MSCI EAFE ETF | 0.0% | $14.50M | 155.89K | +100.0% | ▲ Add | 2 |
| 121 | EQIX Equinix, Inc. | 0.0% | $14.05M | 14.58K | +13.0% | ▲ Add | 2 |
| 122 | ROST Ross Stores, Inc. | 0.0% | $14.01M | 67.11K | +11.2% | ▲ Add | 2 |
| 123 | BSX Boston Scientific… | 0.0% | $13.85M | 220.07K | +12.9% | ▲ Add | 2 |
| 124 | WBD Warner Bros. Discovery, Inc. | 0.0% | $13.78M | 508.65K | +11.8% | ▲ Add | 2 |
| 125 | VCLT Vanguard Long-Term… | 0.0% | $13.55M | 174.09K | +100.0% | ▲ Add | 2 |
| 126 | NOC Northrop Grumman Corporation | 0.0% | $13.41M | 19.96K | +12.3% | ▲ Add | 2 |
| 127 | ICE Intercontinental Exchange… | 0.0% | $13.25M | 84.40K | +12.4% | ▲ Add | 2 |
| 128 | CVS CVS Health Corp. | 0.0% | $13.23M | 188.67K | +13.0% | ▲ Add | 2 |
| 129 | WMB The Williams Companies, Inc. | 0.0% | $13.13M | 181.24K | +12.8% | ▲ Add | 2 |
| 130 | VRT Vertiv Holdings Co | 0.0% | $13.07M | 55.81K | +263.2% | ▲ Add | 2 |
| 131 | HWM Howmet Aerospace Inc. | 0.0% | $13.06M | 58.56K | +12.4% | ▲ Add | 2 |
| 132 | WM Waste Management, Inc. | 0.0% | $13.03M | 56.66K | +13.0% | ▲ Add | 2 |
| 133 | CTAS Cintas Corporation | 0.0% | $12.66M | 75.07K | +11.2% | ▲ Add | 2 |
| 134 | MRSH Marsh & McLennan Companies… | 0.0% | $12.60M | 72.14K | +11.8% | ▲ Add | 2 |
| 135 | BKR Baker Hughes Company | 0.0% | $12.44M | 204.97K | +12.0% | ▲ Add | 2 |
| 136 | GD General Dynamics Corporation | 0.0% | $12.42M | 36.46K | +12.9% | ▲ Add | 2 |
| 137 | BX Blackstone Inc. | 0.0% | $12.37M | 110.87K | +14.2% | ▲ Add | 2 |
| 138 | PCAR PACCAR Inc | 0.0% | $12.26M | 109.03K | +11.9% | ▲ Add | 2 |
| 139 | EOG EOG Resources, Inc. | 0.0% | $12.07M | 80.53K | +12.6% | ▲ Add | 2 |
| 140 | PNC The PNC Financial Services… | 0.0% | $11.95M | 59.25K | +14.7% | ▲ Add | 2 |
| 141 | YUM Yum! Brands, Inc. | 0.0% | $11.93M | 77.73K | +112.8% | ▲ Add | 2 |
| 142 | DASH DoorDash, Inc. | 0.0% | $11.89M | 80.31K | +12.4% | ▲ Add | 2 |
| 143 | AMT American Tower Corporation | 0.0% | $11.84M | 69.48K | +12.8% | ▲ Add | 2 |
| 144 | USB U.S. Bancorp | 0.0% | $11.77M | 231.27K | +12.7% | ▲ Add | 2 |
| 145 | MNST Monster Beverage Corporation | 0.0% | $11.74M | 164.62K | +11.7% | ▲ Add | 2 |
| 146 | FCX Freeport-McMoRan Inc. | 0.0% | $11.65M | 213.23K | +12.9% | ▲ Add | 2 |
| 147 | SNDK Sandisk Corporation | 0.0% | $11.36M | 26.95K | +117.1% | ▲ Add | 2 |
| 148 | VLO Valero Energy Corporation | 0.0% | $11.33M | 45.27K | +12.2% | ▲ Add | 2 |
| 149 | MMM 3M Company | 0.0% | $11.17M | 78.39K | +12.1% | ▲ Add | 2 |
| 150 | FDX FedEx Corporation | 0.0% | $11.09M | 32.45K | +12.5% | ▲ Add | 2 |
| 151 | PSX Phillips 66 | 0.0% | $11.05M | 59.80K | +12.7% | ▲ Add | 2 |
| 152 | HCA HCA Healthcare, Inc. | 0.0% | $10.94M | 23.39K | +10.4% | ▲ Add | 2 |
| 153 | SHW The Sherwin-Williams Company | 0.0% | $10.89M | 34.46K | +12.6% | ▲ Add | 2 |
| 154 | MPC Marathon Petroleum… | 0.0% | $10.80M | 44.06K | +11.0% | ▲ Add | 2 |
| 155 | FAST Fastenal Company | 0.0% | $10.75M | 238.24K | +11.9% | ▲ Add | 2 |
| 156 | TER Teradyne, Inc. | 0.0% | $10.69M | 38.68K | +10.0% | ▲ Add | 2 |
| 157 | MSI Motorola Solutions, Inc. | 0.0% | $10.55M | 24.71K | +12.4% | ▲ Add | 2 |
| 158 | CMI Cummins Inc. | 0.0% | $10.49M | 20.50K | +12.9% | ▲ Add | 2 |
| 159 | IAU iShares Gold Trust | 0.0% | $10.47M | 145.15K | +100.0% | ▲ Add | 2 |
| 160 | UPS United Parcel Service, Inc. | 0.0% | $10.44M | 109.99K | +12.6% | ▲ Add | 2 |
| 161 | EXC Exelon Corporation | 0.0% | $10.39M | 211.61K | +12.9% | ▲ Add | 2 |
| 162 | VNQ Vanguard Real Estate ETF | 0.0% | $10.35M | 113.63K | +100.0% | ▲ Add | 2 |
| 163 | EMR Emerson Electric Co. | 0.0% | $10.28M | 83.40K | +12.8% | ▲ Add | 2 |
| 164 | ITW Illinois Tool Works Inc. | 0.0% | $10.14M | 39.59K | +12.2% | ▲ Add | 2 |
| 165 | CI Cigna Corporation | 0.0% | $10.14M | 39.28K | +11.8% | ▲ Add | 2 |
| 166 | HLT Hilton Worldwide Holdings… | 0.0% | $10.11M | 34.19K | +11.4% | ▲ Add | 2 |
| 167 | CL Colgate-Palmolive Company | 0.0% | $10.08M | 117.62K | +12.6% | ▲ Add | 2 |
| 168 | MCO Moody's Corporation | 0.0% | $9.99M | 23.13K | +12.7% | ▲ Add | 2 |
| 169 | MCHP Microchip Technology… | 0.0% | $9.95M | 165.59K | +10.3% | ▲ Add | 2 |
| 170 | ECL Ecolab Inc. | 0.0% | $9.93M | 37.83K | +12.8% | ▲ Add | 2 |
| 171 | EA Electronic Arts Inc. | 0.0% | $9.89M | 48.83K | +12.0% | ▲ Add | 2 |
| 172 | GM General Motors Company | 0.0% | $9.87M | 135.60K | +9.8% | ▲ Add | 2 |
| 173 | KMI Kinder Morgan, Inc. | 0.0% | $9.85M | 292.78K | +12.9% | ▲ Add | 2 |
| 174 | COHR Coherent, Inc. | 0.0% | $9.82M | 44.73K | +208.6% | ▲ Add | 2 |
| 175 | LHX L3Harris Technologies, Inc. | 0.0% | $9.43M | 27.73K | +12.7% | ▲ Add | 2 |
| 176 | NSC Norfolk Southern Corporation | 0.0% | $9.41M | 33.32K | +12.9% | ▲ Add | 2 |
| 177 | SRE Sempra | 0.0% | $9.36M | 96.86K | +12.8% | ▲ Add | 2 |
| 178 | IDXX IDEXX Laboratories, Inc. | 0.0% | $9.22M | 16.55K | +11.7% | ▲ Add | 2 |
| 179 | NKE NIKE, Inc. | 0.0% | $9.11M | 177.83K | +13.1% | ▲ Add | 2 |
| 180 | FANG Diamondback Energy, Inc. | 0.0% | $8.95M | 45.08K | +12.6% | ▲ Add | 2 |
| 181 | KKR KKR & Co. Inc. | 0.0% | $8.92M | 98.75K | +12.7% | ▲ Add | 2 |
| 182 | SPG Simon Property Group, Inc. | 0.0% | $8.81M | 48.33K | +12.5% | ▲ Add | 2 |
| 183 | OKE ONEOK, Inc. | 0.0% | $8.68M | 93.38K | +12.8% | ▲ Add | 2 |
| 184 | XYL Xylem Inc. | 0.0% | $8.63M | 68.17K | +112.9% | ▲ Add | 2 |
| 185 | DLR Digital Realty Trust, Inc. | 0.0% | $8.58M | 48.95K | +13.2% | ▲ Add | 2 |
| 186 | PYPL PayPal Holdings, Inc. | 0.0% | $8.46M | 189.44K | +9.9% | ▲ Add | 2 |
| 187 | TFC Truist Financial Corporation | 0.0% | $8.40M | 188.20K | +11.6% | ▲ Add | 2 |
| 188 | O Realty Income Corporation | 0.0% | $8.35M | 136.52K | +13.0% | ▲ Add | 2 |
| 189 | CTVA Corteva, Inc. | 0.0% | $8.29M | 99.97K | +12.3% | ▲ Add | 2 |
| 190 | AJG Arthur J. Gallagher & Co. | 0.0% | $8.23M | 38.13K | +12.9% | ▲ Add | 2 |
| 191 | SHOP Shopify Inc. | 0.0% | $8.10M | 72.43K | +9.8% | ▲ Add | 2 |
| 192 | TRGP Targa Resources Corp. | 0.0% | $7.90M | 31.86K | +12.7% | ▲ Add | 2 |
| 193 | D Dominion Energy, Inc. | 0.0% | $7.84M | 126.73K | +12.9% | ▲ Add | 2 |
| 194 | DDOG Datadog, Inc. | 0.0% | $7.81M | 67.40K | +13.1% | ▲ Add | 2 |
| 195 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $7.78M | 13.00K | 0.0% | Held | 2 |
| 196 | CIEN Ciena Corporation | 0.0% | $7.63M | 20.90K | +249.9% | ▲ Add | 2 |
| 197 | ODFL Old Dominion Freight Line… | 0.0% | $7.56M | 39.83K | +11.5% | ▲ Add | 2 |
| 198 | HOOD Robinhood Markets, Inc. | 0.0% | $7.51M | 115.27K | +13.8% | ▲ Add | 2 |
| 199 | DELL Dell Technologies Inc. | 0.0% | $7.43M | 45.11K | +11.0% | ▲ Add | 2 |
| 200 | ETR Entergy Corporation | 0.0% | $7.42M | 66.84K | +13.8% | ▲ Add | 2 |
| 201 | APO Apollo Global Management… | 0.0% | $7.42M | 67.46K | +12.7% | ▲ Add | 2 |
| 202 | KDP Keurig Dr Pepper Inc. | 0.0% | $7.37M | 278.50K | +11.8% | ▲ Add | 2 |
| 203 | ZTS Zoetis Inc. | 0.0% | $7.35M | 58.32K | 0.0% | Held | 2 |
| 204 | CAH Cardinal Health, Inc. | 0.0% | $7.23M | 35.04K | +12.1% | ▲ Add | 2 |
| 205 | TTWO Take-Two Interactive… | 0.0% | $7.20M | 37.31K | +12.1% | ▲ Add | 2 |
| 206 | INSM Insmed Incorporated | 0.0% | $7.19M | 43.85K | +114.2% | ▲ Add | 2 |
| 207 | OXY Occidental Petroleum… | 0.0% | $7.14M | 107.72K | +12.9% | ▲ Add | 2 |
| 208 | VST Vistra Corp. | 0.0% | $7.12M | 48.28K | +12.9% | ▲ Add | 2 |
| 209 | PDD PDD Holdings Inc. | 0.0% | $7.02M | 71.37K | +13.8% | ▲ Add | 2 |
| 210 | LITE Lumentum Holdings Inc. | 0.0% | $6.92M | 10.57K | New | New | 1 |
| 211 | KEYS Keysight Technologies, Inc. | 0.0% | $6.86M | 25.47K | +12.7% | ▲ Add | 2 |
| 212 | RSG Republic Services, Inc. | 0.0% | $6.79M | 30.64K | +12.6% | ▲ Add | 2 |
| 213 | AXON Axon Enterprise, Inc. | 0.0% | $6.75M | 16.27K | +12.5% | ▲ Add | 2 |
| 214 | GEHC GE HealthCare Technologies… | 0.0% | $6.55M | 95.30K | +11.8% | ▲ Add | 2 |
| 215 | F Ford Motor Company | 0.0% | $6.52M | 581.31K | +12.9% | ▲ Add | 2 |
| 216 | KR The Kroger Co. | 0.0% | $6.44M | 87.36K | +7.8% | ▲ Add | 2 |
| 217 | PAYX Paychex, Inc. | 0.0% | $6.44M | 69.16K | +11.5% | ▲ Add | 2 |
| 218 | CARR Carrier Global Corporation | 0.0% | $6.26M | 115.22K | +11.8% | ▲ Add | 2 |
| 219 | CPRT Copart, Inc. | 0.0% | $6.25M | 191.60K | +11.9% | ▲ Add | 2 |
| 220 | PSA Public Storage | 0.0% | $6.21M | 23.44K | +12.8% | ▲ Add | 2 |
| 221 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $6.08M | 195.17K | +11.2% | ▲ Add | 2 |
| 222 | ED Consolidated Edison, Inc. | 0.0% | $6.07M | 53.57K | +12.8% | ▲ Add | 2 |
| 223 | CTSH Cognizant Technology… | 0.0% | $6.07M | 99.45K | +10.8% | ▲ Add | 2 |
| 224 | EEM iShares MSCI Emerging… | 0.0% | $6.07M | 114.05K | +100.0% | ▲ Add | 2 |
| 225 | PEG Public Service Enterprise… | 0.0% | $6.03M | 74.08K | +12.8% | ▲ Add | 2 |
| 226 | WAB Westinghouse Air Brake… | 0.0% | $6.01M | 25.33K | +12.6% | ▲ Add | 2 |
| 227 | CVNA Carvana Co. | 0.0% | $6.01M | 20.65K | +13.7% | ▲ Add | 2 |
| 228 | AMP Ameriprise Financial, Inc. | 0.0% | $5.98M | 13.63K | +11.0% | ▲ Add | 2 |
| 229 | EQT EQT Corporation | 0.0% | $5.97M | 92.62K | +12.8% | ▲ Add | 2 |
| 230 | FITB Fifth Third Bancorp | 0.0% | $5.97M | 133.53K | +53.5% | ▲ Add | 2 |
| 231 | EBAY eBay Inc. | 0.0% | $5.90M | 67.08K | +12.4% | ▲ Add | 2 |
| 232 | MSCI MSCI Inc. | 0.0% | $5.84M | 10.99K | +10.1% | ▲ Add | 2 |
| 233 | ROK Rockwell Automation, Inc. | 0.0% | $5.81M | 16.68K | +12.9% | ▲ Add | 2 |
| 234 | CBRE CBRE Group, Inc. | 0.0% | $5.79M | 43.47K | +12.2% | ▲ Add | 2 |
| 235 | VTR Ventas, Inc. | 0.0% | $5.73M | 70.23K | +14.8% | ▲ Add | 2 |
| 236 | WDAY Workday, Inc. | 0.0% | $5.71M | 44.33K | +10.0% | ▲ Add | 2 |
| 237 | PCG PG&E Corporation | 0.0% | $5.70M | 326.20K | +12.8% | ▲ Add | 2 |
| 238 | TSM Taiwan Semiconductor… | 0.0% | $5.67M | 17.93K | +3.7% | ▲ Add | 2 |
| 239 | Q Qnity Electronics, Inc. | 0.0% | $5.66M | 58.87K | +113.7% | ▲ Add | 2 |
| 240 | MET MetLife, Inc. | 0.0% | $5.61M | 82.17K | +12.1% | ▲ Add | 2 |
| 241 | NDAQ Nasdaq, Inc. | 0.0% | $5.60M | 67.03K | +12.3% | ▲ Add | 2 |
| 242 | NUE Nucor Corporation | 0.0% | $5.60M | 33.97K | +12.7% | ▲ Add | 2 |
| 243 | WEC WEC Energy Group, Inc. | 0.0% | $5.57M | 48.29K | +13.2% | ▲ Add | 2 |
| 244 | HIG The Hartford Insurance… | 0.0% | $5.56M | 41.38K | +12.6% | ▲ Add | 2 |
| 245 | EFAV iShares MSCI EAFE Min Vol… | 0.0% | $5.53M | 65.51K | +100.0% | ▲ Add | 2 |
| 246 | ON ON Semiconductor Corporation | 0.0% | $5.44M | 97.74K | +8.2% | ▲ Add | 2 |
| 247 | GSG iShares S&P GSCI… | 0.0% | $5.44M | 236.00K | +100.0% | ▲ Add | 2 |
| 248 | VRSK Verisk Analytics, Inc. | 0.0% | $5.40M | 28.83K | +11.4% | ▲ Add | 2 |
| 249 | IYR iShares U.S. Real Estate ETF | 0.0% | $5.32M | 55.07K | +100.0% | ▲ Add | 2 |
| 250 | COIN Coinbase Global, Inc. | 0.0% | $5.28M | 32.81K | +13.1% | ▲ Add | 2 |
| 251 | DHI D.R. Horton, Inc. | 0.0% | $5.26M | 39.66K | +10.8% | ▲ Add | 2 |
| 252 | VMC Vulcan Materials Company | 0.0% | $5.23M | 19.61K | +12.8% | ▲ Add | 2 |
| 253 | CCI Crown Castle Inc. | 0.0% | $5.15M | 64.63K | +12.8% | ▲ Add | 2 |
| 254 | STT State Street Corporation | 0.0% | $5.11M | 41.43K | +12.2% | ▲ Add | 2 |
| 255 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $5.08M | 56.70K | +112.8% | ▲ Add | 2 |
| 256 | ZS Zscaler, Inc. | 0.0% | $4.97M | 27.64K | +113.2% | ▲ Add | 2 |
| 257 | KVUE Kenvue Inc. | 0.0% | $4.96M | 287.79K | +12.7% | ▲ Add | 2 |
| 258 | DXCM DexCom, Inc. | 0.0% | $4.96M | 80.11K | +10.6% | ▲ Add | 2 |
| 259 | SYY Sysco Corporation | 0.0% | $4.93M | 71.08K | +12.9% | ▲ Add | 2 |
| 260 | PRU Prudential Financial, Inc. | 0.0% | $4.89M | 51.75K | +12.2% | ▲ Add | 2 |
| 261 | HAL Halliburton Company | 0.0% | $4.89M | 124.50K | +12.0% | ▲ Add | 2 |
| 262 | RMD ResMed Inc. | 0.0% | $4.76M | 21.63K | +12.7% | ▲ Add | 2 |
| 263 | KMB Kimberly-Clark Corporation | 0.0% | $4.75M | 49.26K | +12.8% | ▲ Add | 2 |
| 264 | A Agilent Technologies, Inc. | 0.0% | $4.73M | 42.26K | +12.7% | ▲ Add | 2 |
| 265 | HSY The Hershey Company | 0.0% | $4.73M | 22.16K | +12.8% | ▲ Add | 2 |
| 266 | DVN Devon Energy Corporation | 0.0% | $4.68M | 90.84K | +11.5% | ▲ Add | 2 |
| 267 | XYZ Block, Inc. | 0.0% | $4.64M | 81.28K | +12.7% | ▲ Add | 2 |
| 268 | ALNY Alnylam Pharmaceuticals… | 0.0% | $4.56M | 14.43K | +13.8% | ▲ Add | 2 |
| 269 | DAL Delta Air Lines, Inc. | 0.0% | $4.56M | 72.12K | +11.4% | ▲ Add | 2 |
| 270 | MTB M&T Bank Corporation | 0.0% | $4.55M | 22.63K | +11.3% | ▲ Add | 2 |
| 271 | HBAN Huntington Bancshares… | 0.0% | $4.52M | 301.11K | +45.6% | ▲ Add | 2 |
| 272 | DTE DTE Energy Company | 0.0% | $4.50M | 30.82K | +12.8% | ▲ Add | 2 |
| 273 | HPE Hewlett Packard Enterprise… | 0.0% | $4.47M | 197.50K | +13.8% | ▲ Add | 2 |
| 274 | OTIS Otis Worldwide Corporation | 0.0% | $4.46M | 58.43K | +12.3% | ▲ Add | 2 |
| 275 | CHTR Charter Communications, Inc. | 0.0% | $4.45M | 20.16K | +8.4% | ▲ Add | 2 |
| 276 | DOW Dow Inc. | 0.0% | $4.44M | 106.15K | +13.6% | ▲ Add | 2 |
| 277 | KHC The Kraft Heinz Company | 0.0% | $4.43M | 198.19K | +11.7% | ▲ Add | 2 |
| 278 | CBOE Cboe Global Markets, Inc. | 0.0% | $4.38M | 15.53K | +12.8% | ▲ Add | 2 |
| 279 | NRG NRG Energy, Inc. | 0.0% | $4.38M | 30.99K | +22.6% | ▲ Add | 2 |
| 280 | FI Fiserv, Inc. | 0.0% | $4.35M | 79.82K | +12.4% | ▲ Add | 2 |
| 281 | VICI VICI Properties Inc. | 0.0% | $4.30M | 158.62K | +12.9% | ▲ Add | 2 |
| 282 | IRM Iron Mountain Incorporated | 0.0% | $4.28M | 43.89K | +12.9% | ▲ Add | 2 |
| 283 | WAT Waters Corporation | 0.0% | $4.27M | 14.57K | +86.0% | ▲ Add | 2 |
| 284 | IR Ingersoll Rand Inc. | 0.0% | $4.21M | 54.78K | +12.0% | ▲ Add | 2 |
| 285 | IBKR Interactive Brokers Group… | 0.0% | $4.21M | 66.10K | +12.8% | ▲ Add | 2 |
| 286 | IQV IQVIA Holdings Inc. | 0.0% | $4.19M | 25.20K | +12.6% | ▲ Add | 2 |
| 287 | PPL PPL Corporation | 0.0% | $4.17M | 109.78K | +12.8% | ▲ Add | 2 |
| 288 | CNP CenterPoint Energy, Inc. | 0.0% | $4.17M | 96.89K | +12.8% | ▲ Add | 2 |
| 289 | TPR Tapestry, Inc. | 0.0% | $4.13M | 30.16K | +11.2% | ▲ Add | 2 |
| 290 | EIX Edison International | 0.0% | $4.10M | 57.11K | +12.8% | ▲ Add | 2 |
| 291 | BIIB Biogen Inc. | 0.0% | $4.08M | 21.78K | +12.9% | ▲ Add | 2 |
| 292 | DOV Dover Corporation | 0.0% | $4.08M | 20.13K | +11.6% | ▲ Add | 2 |
| 293 | HDV iShares Core High Dividend… | 0.0% | $4.05M | 33.26K | +100.0% | ▲ Add | 2 |
| 294 | CTRA Coterra Energy Inc. | 0.0% | $4.05M | 112.73K | +12.5% | ▲ Add | 2 |
| 295 | CCL Carnival Corporation & plc | 0.0% | $4.05M | 168.83K | +19.5% | ▲ Add | 2 |
| 296 | FE FirstEnergy Corp. | 0.0% | $3.96M | 78.60K | +12.9% | ▲ Add | 2 |
| 297 | EXE Expand Energy Corporation | 0.0% | $3.94M | 35.35K | +12.8% | ▲ Add | 2 |
| 298 | EXPE Expedia Group, Inc. | 0.0% | $3.93M | 17.37K | +12.4% | ▲ Add | 2 |
| 299 | JBL Jabil Inc. | 0.0% | $3.88M | 15.67K | +11.3% | ▲ Add | 2 |
| 300 | DG Dollar General Corporation | 0.0% | $3.85M | 32.67K | +12.8% | ▲ Add | 2 |
| 301 | MSTR Strategy Inc | 0.0% | $3.84M | 31.59K | +23.8% | ▲ Add | 2 |
| 302 | ES Eversource Energy | 0.0% | $3.81M | 55.68K | +13.2% | ▲ Add | 2 |
| 303 | RJF Raymond James Financial… | 0.0% | $3.75M | 26.64K | +12.2% | ▲ Add | 2 |
| 304 | FIS Fidelity National… | 0.0% | $3.65M | 76.85K | +12.5% | ▲ Add | 2 |
| 305 | CFG Citizens Financial Group… | 0.0% | $3.64M | 63.30K | +11.9% | ▲ Add | 2 |
| 306 | CINF Cincinnati Financial… | 0.0% | $3.62M | 23.16K | +12.7% | ▲ Add | 2 |
| 307 | CSGP CoStar Group, Inc. | 0.0% | $3.61M | 88.32K | +12.3% | ▲ Add | 2 |
| 308 | TSCO Tractor Supply Company | 0.0% | $3.56M | 78.42K | +12.7% | ▲ Add | 2 |
| 309 | LYV Live Nation Entertainment… | 0.0% | $3.52M | 23.67K | +13.0% | ▲ Add | 2 |
| 310 | OMC Omnicom Group Inc. | 0.0% | $3.52M | 46.69K | +11.2% | ▲ Add | 2 |
| 311 | STLD Steel Dynamics, Inc. | 0.0% | $3.51M | 20.45K | +12.5% | ▲ Add | 2 |
| 312 | CMS CMS Energy Corporation | 0.0% | $3.50M | 45.37K | +13.9% | ▲ Add | 2 |
| 313 | PPG PPG Industries, Inc. | 0.0% | $3.46M | 33.30K | +12.6% | ▲ Add | 2 |
| 314 | SYF Synchrony Financial | 0.0% | $3.45M | 52.21K | +9.0% | ▲ Add | 2 |
| 315 | ARES Ares Management Corporation | 0.0% | $3.35M | 31.11K | +13.1% | ▲ Add | 2 |
| 316 | DRI Darden Restaurants, Inc. | 0.0% | $3.33M | 17.09K | +11.7% | ▲ Add | 2 |
| 317 | CHD Church & Dwight Co., Inc. | 0.0% | $3.31M | 35.30K | +11.2% | ▲ Add | 2 |
| 318 | NI NiSource Inc | 0.0% | $3.30M | 70.95K | +13.5% | ▲ Add | 2 |
| 319 | RF Regions Financial… | 0.0% | $3.26M | 129.26K | +11.4% | ▲ Add | 2 |
| 320 | STZ Constellation Brands, Inc. | 0.0% | $3.26M | 21.60K | +12.1% | ▲ Add | 2 |
| 321 | PHM PulteGroup, Inc. | 0.0% | $3.26M | 28.65K | +11.3% | ▲ Add | 2 |
| 322 | DGX Quest Diagnostics… | 0.0% | $3.23M | 16.39K | +11.8% | ▲ Add | 2 |
| 323 | EFX Equifax Inc. | 0.0% | $3.21M | 18.11K | +11.1% | ▲ Add | 2 |
| 324 | CF CF Industries Holdings, Inc. | 0.0% | $3.19M | 23.15K | +11.4% | ▲ Add | 2 |
| 325 | VLTO Veralto Corporation | 0.0% | $3.17M | 36.85K | +12.8% | ▲ Add | 2 |
| 326 | LNG Cheniere Energy, Inc. | 0.0% | $3.16M | 10.74K | +15.4% | ▲ Add | 2 |
| 327 | WSM Williams-Sonoma, Inc. | 0.0% | $3.13M | 17.72K | +10.6% | ▲ Add | 2 |
| 328 | NET Cloudflare, Inc. | 0.0% | $3.07M | 15.77K | +19.0% | ▲ Add | 2 |
| 329 | UAL United Airlines Holdings… | 0.0% | $3.06M | 35.89K | +11.1% | ▲ Add | 2 |
| 330 | EQR Equity Residential | 0.0% | $3.04M | 51.91K | +12.2% | ▲ Add | 2 |
| 331 | NTAP NetApp, Inc. | 0.0% | $2.97M | 29.39K | +11.9% | ▲ Add | 2 |
| 332 | HUM Humana Inc. | 0.0% | $2.97M | 17.88K | +13.0% | ▲ Add | 2 |
| 333 | GIS General Mills, Inc. | 0.0% | $2.94M | 79.19K | +12.8% | ▲ Add | 2 |
| 334 | DLTR Dollar Tree, Inc. | 0.0% | $2.92M | 27.64K | +10.0% | ▲ Add | 2 |
| 335 | FSLR First Solar, Inc. | 0.0% | $2.89M | 15.66K | +12.8% | ▲ Add | 2 |
| 336 | TROW T. Rowe Price Group, Inc. | 0.0% | $2.89M | 32.42K | +12.7% | ▲ Add | 2 |
| 337 | BR Broadridge Financial… | 0.0% | $2.88M | 17.62K | +13.0% | ▲ Add | 2 |
| 338 | LDOS Leidos Holdings, Inc. | 0.0% | $2.88M | 18.66K | +12.6% | ▲ Add | 2 |
| 339 | CHRW C.H. Robinson Worldwide… | 0.0% | $2.85M | 17.58K | +13.1% | ▲ Add | 2 |
| 340 | BRO Brown & Brown, Inc. | 0.0% | $2.83M | 43.32K | +12.7% | ▲ Add | 2 |
| 341 | EXPD Expeditors International of… | 0.0% | $2.81M | 19.89K | +12.4% | ▲ Add | 2 |
| 342 | EVRG Evergy, Inc. | 0.0% | $2.79M | 34.17K | +12.8% | ▲ Add | 2 |
| 343 | PKG Packaging Corporation of… | 0.0% | $2.78M | 13.29K | +12.8% | ▲ Add | 2 |
| 344 | DD DuPont de Nemours, Inc. | 0.0% | $2.71M | 61.22K | +11.1% | ▲ Add | 2 |
| 345 | IFF International Flavors &… | 0.0% | $2.70M | 38.01K | +12.8% | ▲ Add | 2 |
| 346 | IP International Paper Company | 0.0% | $2.70M | 77.05K | +12.7% | ▲ Add | 2 |
| 347 | L Loews Corporation | 0.0% | $2.69M | 25.41K | +12.5% | ▲ Add | 2 |
| 348 | PFG Principal Financial Group… | 0.0% | $2.69M | 30.45K | +11.7% | ▲ Add | 2 |
| 349 | SBAC SBA Communications… | 0.0% | $2.69M | 15.81K | +12.5% | ▲ Add | 2 |
| 350 | KEY KeyCorp | 0.0% | $2.68M | 138.37K | +13.1% | ▲ Add | 2 |
| 351 | LEN Lennar Corporation | 0.0% | $2.67M | 31.48K | +11.4% | ▲ Add | 2 |
| 352 | TSN Tyson Foods, Inc. | 0.0% | $2.67M | 41.91K | +12.2% | ▲ Add | 2 |
| 353 | WST West Pharmaceutical… | 0.0% | $2.65M | 10.80K | +12.8% | ▲ Add | 2 |
| 354 | WY Weyerhaeuser Company | 0.0% | $2.60M | 106.95K | +12.8% | ▲ Add | 2 |
| 355 | HPQ HP Inc. | 0.0% | $2.60M | 136.24K | +10.8% | ▲ Add | 2 |
| 356 | FTV Fortive Corporation | 0.0% | $2.56M | 47.76K | +11.9% | ▲ Add | 2 |
| 357 | EL The Estée Lauder Companies… | 0.0% | $2.53M | 37.23K | +14.7% | ▲ Add | 2 |
| 358 | HOLX Hologic, Inc. | 0.0% | $2.50M | 33.06K | +12.9% | ▲ Add | 2 |
| 359 | ENTG Entegris, Inc. | 0.0% | $2.48M | 22.81K | +10.0% | ▲ Add | 2 |
| 360 | SNOW Snowflake Inc. | 0.0% | $2.47M | 16.07K | +17.9% | ▲ Add | 2 |
| 361 | PTC PTC Inc. | 0.0% | $2.47M | 17.66K | +12.0% | ▲ Add | 2 |
| 362 | THOMSON REUTERS CORP (unmapped) | n/a | $2.39M | 26.28K | n/a | n/a | |
| 363 | ALAB Astera Labs, Inc. Common… | 0.0% | $2.35M | 23.42K | +10.4% | ▲ Add | 2 |
| 364 | GPN Global Payments Inc. | 0.0% | $2.34M | 35.32K | +12.5% | ▲ Add | 2 |
| 365 | LVS Las Vegas Sands Corp. | 0.0% | $2.32M | 44.97K | +11.8% | ▲ Add | 2 |
| 366 | LULU Lululemon Athletica Inc. | 0.0% | $2.31M | 15.83K | +11.6% | ▲ Add | 2 |
| 367 | ROL Rollins, Inc. | 0.0% | $2.30M | 43.42K | +12.8% | ▲ Add | 2 |
| 368 | CDW CDW Corporation | 0.0% | $2.29M | 19.32K | +12.6% | ▲ Add | 2 |
| 369 | JBHT J.B. Hunt Transport… | 0.0% | $2.29M | 11.16K | +11.8% | ▲ Add | 2 |
| 370 | ECHO EchoStar Corporation | 0.0% | $2.28M | 20.28K | +240.2% | ▲ Add | 2 |
| 371 | CNC Centene Corp. | 0.0% | $2.24M | 70.55K | +13.0% | ▲ Add | 2 |
| 372 | INCY Incyte Corporation | 0.0% | $2.24M | 24.80K | +14.1% | ▲ Add | 2 |
| 373 | KIM Kimco Realty Corporation | 0.0% | $2.24M | 100.20K | +12.5% | ▲ Add | 2 |
| 374 | TXT Textron Inc. | 0.0% | $2.23M | 25.95K | +11.5% | ▲ Add | 2 |
| 375 | TRMB Trimble Inc. | 0.0% | $2.21M | 35.31K | +12.8% | ▲ Add | 2 |
| 376 | J Jacobs Solutions Inc. | 0.0% | $2.18M | 17.46K | +11.1% | ▲ Add | 2 |
| 377 | PODD Insulet Corp. | 0.0% | $2.17M | 10.44K | +12.8% | ▲ Add | 2 |
| 378 | GPC Genuine Parts Company | 0.0% | $2.15M | 20.64K | +12.8% | ▲ Add | 2 |
| 379 | MAA Mid-America Apartment… | 0.0% | $2.11M | 17.36K | +12.7% | ▲ Add | 2 |
| 380 | INVH Invitation Homes Inc. | 0.0% | $2.10M | 84.62K | +12.9% | ▲ Add | 2 |
| 381 | IEX IDEX Corporation | 0.0% | $2.07M | 11.28K | +10.6% | ▲ Add | 2 |
| 382 | WCN Waste Connections, Inc. | 0.0% | $2.07M | 12.78K | +17.2% | ▲ Add | 2 |
| 383 | MKC McCormick & Company… | 0.0% | $2.02M | 37.62K | +12.9% | ▲ Add | 2 |
| 384 | DECK Deckers Outdoor Corporation | 0.0% | $2.02M | 21.26K | +10.2% | ▲ Add | 2 |
| 385 | COO The Cooper Companies, Inc. | 0.0% | $2.02M | 29.09K | +11.2% | ▲ Add | 2 |
| 386 | ZM Zoom Communications, Inc. | 0.0% | $1.92M | 23.41K | +117.7% | ▲ Add | 2 |
| 387 | CLX The Clorox Company | 0.0% | $1.90M | 18.56K | +12.1% | ▲ Add | 2 |
| 388 | REG Regency Centers Corporation | 0.0% | $1.86M | 24.89K | +13.2% | ▲ Add | 2 |
| 389 | MAS Masco Corporation | 0.0% | $1.84M | 31.36K | +12.6% | ▲ Add | 2 |
| 390 | FOXA Fox Corporation | 0.0% | $1.78M | 30.17K | +9.8% | ▲ Add | 2 |
| 391 | LUV Southwest Airlines Co. | 0.0% | $1.76M | 48.39K | +4.9% | ▲ Add | 2 |
| 392 | DOC Healthpeak Properties, Inc. | 0.0% | $1.71M | 103.15K | +12.8% | ▲ Add | 2 |
| 393 | JKHY Jack Henry & Associates… | 0.0% | $1.68M | 10.72K | +10.5% | ▲ Add | 2 |
| 394 | IT Gartner, Inc. | 0.0% | $1.68M | 10.54K | +9.3% | ▲ Add | 2 |
| 395 | MRNA Moderna, Inc. | 0.0% | $1.65M | 34.25K | +10.4% | ▲ Add | 2 |
| 396 | TEVA Teva Pharmaceutical… | 0.0% | $1.65M | 58.14K | +17.9% | ▲ Add | 2 |
| 397 | GDDY GoDaddy Inc. | 0.0% | $1.64M | 20.06K | +11.9% | ▲ Add | 2 |
| 398 | SMCI Super Micro Computer, Inc. | 0.0% | $1.61M | 76.38K | +13.3% | ▲ Add | 2 |
| 399 | SE Sea Limited | 0.0% | $1.57M | 20.10K | +21.8% | ▲ Add | 2 |
| 400 | AKAM Akamai Technologies, Inc. | 0.0% | $1.56M | 14.17K | +10.4% | ▲ Add | 2 |
| 401 | SWKS Skyworks Solutions, Inc. | 0.0% | $1.56M | 29.64K | +9.9% | ▲ Add | 2 |
| 402 | APA APA Corporation | 0.0% | $1.53M | 34.93K | +10.4% | ▲ Add | 2 |
| 403 | RBLX Roblox Corporation | 0.0% | $1.53M | 29.42K | +19.4% | ▲ Add | 2 |
| 404 | UDR UDR, Inc. | 0.0% | $1.52M | 45.29K | +12.8% | ▲ Add | 2 |
| 405 | VGLT Vanguard Long-Term Treasury… | 0.0% | $1.51M | 26.46K | +100.0% | ▲ Add | 2 |
| 406 | GEN Gen Digital Inc. | 0.0% | $1.47M | 80.45K | +11.4% | ▲ Add | 2 |
| 407 | VTRS Viatris Inc. | 0.0% | $1.47M | 113.43K | +10.4% | ▲ Add | 2 |
| 408 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $1.46M | 22.33K | +100.0% | ▲ Add | 2 |
| 409 | TTD The Trade Desk, Inc. | 0.0% | $1.44M | 65.35K | +12.4% | ▲ Add | 2 |
| 410 | SOLV Solventum Corporation | 0.0% | $1.44M | 22.65K | +12.8% | ▲ Add | 2 |
| 411 | RKLB Rocket Lab USA, Inc. | 0.0% | $1.39M | 24.18K | +29.3% | ▲ Add | 2 |
| 412 | RKT Rocket Companies, Inc. | 0.0% | $1.37M | 84.76K | +117.9% | ▲ Add | 2 |
| 413 | NWSA News Corporation | 0.0% | $1.37M | 55.16K | +11.8% | ▲ Add | 2 |
| 414 | EBND SPDR Bloomberg Emerging… | 0.0% | $1.30M | 61.05K | +100.0% | ▲ Add | 2 |
| 415 | BLDR Builders FirstSource, Inc. | 0.0% | $1.29M | 16.41K | +12.8% | ▲ Add | 2 |
| 416 | HST Host Hotels & Resorts, Inc. | 0.0% | $1.19M | 62.99K | +10.4% | ▲ Add | 2 |
| 417 | PNW Pinnacle West Capital… | 0.0% | $1.19M | 11.79K | +10.4% | ▲ Add | 2 |
| 418 | HAS Hasbro, Inc. | 0.0% | $1.17M | 13.13K | +10.4% | ▲ Add | 2 |
| 419 | FOX Fox Corporation | 0.0% | $1.16M | 21.59K | +9.4% | ▲ Add | 2 |
| 420 | SWK Stanley Black & Decker, Inc. | 0.0% | $1.03M | 15.25K | +10.4% | ▲ Add | 2 |
| 421 | HRL Hormel Foods Corporation | 0.0% | $1.01M | 43.82K | +12.9% | ▲ Add | 2 |
| 422 | SJM The J. M. Smucker Company | 0.0% | $1.00M | 10.51K | -25.1% | ▼ Trim | 2 |
| 423 | CPT Camden Property Trust | 0.0% | $996,402 | 10.18K | +7.3% | ▲ Add | 2 |
| 424 | AES The AES Corporation | 0.0% | $983,278 | 70.13K | +10.4% | ▲ Add | 2 |
| 425 | IONQ IonQ, Inc. | 0.0% | $958,093 | 27.25K | +117.8% | ▲ Add | 2 |
| 426 | SOFI SoFi Technologies, Inc. | 0.0% | $955,768 | 63.09K | +24.4% | ▲ Add | 2 |
| 427 | RVTY Revvity, Inc. | 0.0% | $946,653 | 11.17K | +10.4% | ▲ Add | 2 |
| 428 | SCHH Schwab U.S. REIT ETF | 0.0% | $918,060 | 42.84K | +100.0% | ▲ Add | 2 |
| 429 | P Everpure, Inc. | 0.0% | $892,406 | 15.66K | +18.4% | ▲ Add | 2 |
| 430 | FWONA Formula One Group | 0.0% | $877,858 | 10.61K | +17.8% | ▲ Add | 2 |
| 431 | CDE Coeur Mining, Inc. | 0.0% | $868,263 | 52.62K | New | New | 1 |
| 432 | RMBS Rambus Inc. | 0.0% | $847,290 | 10.63K | +7.0% | ▲ Add | 2 |
| 433 | CRWV CoreWeave, Inc. Class A… | 0.0% | $829,661 | 12.00K | +58.4% | ▲ Add | 2 |
| 434 | ASTS AST SpaceMobile, Inc. | 0.0% | $829,072 | 11.23K | New | New | 1 |
| 435 | TECH Bio-Techne Corporation | 0.0% | $801,832 | 15.41K | +10.9% | ▲ Add | 2 |
| 436 | MOS The Mosaic Company | 0.0% | $781,500 | 31.26K | +10.4% | ▲ Add | 2 |
| 437 | BXP BXP, Inc. | 0.0% | $752,530 | 14.52K | -25.6% | ▼ Trim | 2 |
| 438 | WPC W. P. Carey Inc. | 0.0% | $743,003 | 10.94K | +17.9% | ▲ Add | 2 |
| 439 | CAG Conagra Brands, Inc. | 0.0% | $741,087 | 47.11K | +10.4% | ▲ Add | 2 |
| 440 | SSNC SS&C Technologies Holdings… | 0.0% | $730,817 | 10.96K | +17.8% | ▲ Add | 2 |
| 441 | TAP Molson Coors Beverage… | 0.0% | $715,648 | 16.67K | +10.4% | ▲ Add | 2 |
| 442 | AOS A. O. Smith Corporation | 0.0% | $705,064 | 11.07K | +9.5% | ▲ Add | 2 |
| 443 | TRU TransUnion | 0.0% | $695,152 | 10.46K | +17.4% | ▲ Add | 2 |
| 444 | BEN Franklin Resources, Inc. | 0.0% | $693,256 | 30.26K | +10.4% | ▲ Add | 2 |
| 445 | MGM MGM Resorts International | 0.0% | $673,111 | 18.90K | +3.3% | ▲ Add | 2 |
| 446 | SCHP Schwab US TIPS ETF | 0.0% | $672,852 | 24.98K | +100.0% | ▲ Add | 2 |
| 447 | GLPI Gaming and Leisure… | 0.0% | $620,969 | 14.13K | +17.9% | ▲ Add | 2 |
| 448 | TOST Toast, Inc. | 0.0% | $603,028 | 23.14K | +19.0% | ▲ Add | 2 |
| 449 | AFRM Affirm Holdings, Inc. | 0.0% | $590,543 | 13.72K | +19.7% | ▲ Add | 2 |
| 450 | FNF Fidelity National… | 0.0% | $587,656 | 12.86K | +17.6% | ▲ Add | 2 |
| 451 | RIVN Rivian Automotive, Inc. | 0.0% | $580,295 | 40.05K | +18.9% | ▲ Add | 2 |
| 452 | CG The Carlyle Group Inc. | 0.0% | $544,877 | 11.74K | +17.9% | ▲ Add | 2 |
| 453 | PINS Pinterest, Inc. | 0.0% | $535,743 | 29.75K | +17.0% | ▲ Add | 2 |
| 454 | IOT Samsara Inc. | 0.0% | $529,520 | 17.28K | +17.3% | ▲ Add | 2 |
| 455 | BF-B Brown-Forman Corporation | 0.0% | $508,157 | 19.02K | -25.1% | ▼ Trim | 2 |
| 456 | DKNG DraftKings Inc. | 0.0% | $468,120 | 22.37K | +18.2% | ▲ Add | 2 |
| 457 | CPB Campbell Soup Company | 0.0% | $429,826 | 19.38K | +10.6% | ▲ Add | 2 |
| 458 | NWS News Corporation | 0.0% | $340,831 | 12.04K | +9.3% | ▲ Add | 2 |
| 459 | CRBG Corebridge Financial, Inc. | 0.0% | $314,787 | 13.85K | +14.2% | ▲ Add | 2 |
| 460 | TME Tencent Music Entertainment… | 0.0% | $239,881 | 25.77K | +19.8% | ▲ Add | 2 |
| 461 | BZ Kanzhun Limited | 0.0% | $225,686 | 16.92K | +21.0% | ▲ Add | 2 |
| 462 | VIPS Vipshop Holdings Limited | 0.0% | $224,048 | 14.00K | +19.8% | ▲ Add | 2 |
| 463 | SNAP Snap Inc. | 0.0% | $216,103 | 53.76K | +17.9% | ▲ Add | 2 |
| 464 | TAL TAL Education Group | 0.0% | $206,019 | 18.71K | +19.8% | ▲ Add | 2 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| LITE Lumentum Holdings Inc. | 10.57K | n/a | New | $6.92M | 0.0% | |
| CDE Coeur Mining, Inc. | 52.62K | n/a | New | $868,263 | 0.0% | |
| ASTS AST SpaceMobile, Inc. | 11.23K | n/a | New | $829,072 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| VTI Vanguard Morningstar… | 94.96M | 47.48M | +100.0% | $31.06B | 63.1% | |
| VT Vanguard Total World… | 31.01M | 15.51M | +100.0% | $4.26B | 8.7% | |
| SCHD Schwab U.S. Dividend… | 83.18M | 41.59M | +100.0% | $2.25B | 4.6% | |
| VXUS Vanguard Total… | 30.14M | 15.07M | +100.0% | $2.20B | 4.5% | |
| VOO Vanguard S&P 500 ETF | 1.73M | 867.01K | +100.0% | $1.06B | 2.2% | |
| NVDA NVIDIA Corporation | 4.24M | 3.76M | +12.9% | $700.39M | 1.4% | |
| MSFT Microsoft Corporation | 1.24M | 1.11M | +12.2% | $446.14M | 0.9% | |
| VYM Vanguard High Dividend… | 2.84M | 1.42M | +100.0% | $398.64M | 0.8% | |
| GOOGL Alphabet Inc. | 988.52K | 879.07K | +12.4% | $270.36M | 0.6% | |
| AVGO Broadcom Inc. | 845.90K | 734.80K | +15.1% | $248.19M | 0.5% | |
| GOOG Alphabet Inc. | 819.91K | 727.46K | +12.7% | $223.95M | 0.5% | |
| META Meta Platforms, Inc. | 387.31K | 343.62K | +12.7% | $207.75M | 0.4% | |
| TSLA Tesla, Inc. | 524.93K | 456.83K | +14.9% | $186.50M | 0.4% | |
| SCHE Schwab Emerging Markets… | 4.49M | 2.25M | +100.0% | $149.24M | 0.3% | |
| IVV iShares Core S&P 500 ETF | 208.57K | 104.29K | +100.0% | $139.07M | 0.3% | |
| JPM JPMorgan Chase & Co. | 401.44K | 359.28K | +11.7% | $113.92M | 0.2% | |
| WMT Walmart Inc. | 939.30K | 576.85K | +62.8% | $116.00M | 0.2% | |
| LLY Eli Lilly and Company | 118.16K | 104.91K | +12.6% | $104.76M | 0.2% | |
| XONA.DE Exxon Mobil Corporation | 622.11K | 556.72K | +11.8% | $106.67M | 0.2% | |
| COST Costco Wholesale… | 92.10K | 82.22K | +12.0% | $91.78M | 0.2% | |
| JNJ Johnson & Johnson | 357.62K | 316.90K | +12.8% | $86.72M | 0.2% | |
| USRT iShares Core U.S. REIT… | 1.48M | 741.87K | +100.0% | $86.46M | 0.2% | |
| MU Micron Technology, Inc. | 266.10K | 229.70K | +15.8% | $85.63M | 0.2% | |
| VWO Vanguard FTSE Emerging… | 1.54M | 768.63K | +100.0% | $82.92M | 0.2% | |
| NFLX Netflix, Inc. | 876.81K | 786.64K | +11.5% | $81.52M | 0.2% | |
| V Visa Inc. | 249.72K | 222.47K | +12.2% | $74.80M | 0.2% | |
| PLTR Palantir Technologies… | 474.40K | 423.44K | +12.0% | $65.25M | 0.1% | |
| VCIT Vanguard… | 791.93K | 395.97K | +100.0% | $66.61M | 0.1% | |
| CSCO Cisco Systems, Inc. | 819.74K | 732.20K | +12.0% | $63.15M | 0.1% | |
| MA Mastercard Incorporated | 122.48K | 109.24K | +12.1% | $60.50M | 0.1% | |
| CVX Chevron Corporation | 280.11K | 250.47K | +11.8% | $59.02M | 0.1% | |
| LRCX Lam Research Corporation | 288.18K | 265.53K | +8.5% | $57.62M | 0.1% | |
| ABBV AbbVie Inc. | 262.30K | 232.46K | +12.8% | $55.90M | 0.1% | |
| PG The Procter & Gamble… | 345.54K | 307.56K | +12.3% | $50.01M | 0.1% | |
| HD The Home Depot, Inc. | 147.74K | 130.94K | +12.8% | $47.80M | 0.1% | |
| INTC Intel Corp. | 1.13M | 973.01K | +16.2% | $46.56M | 0.1% | |
| CAT Caterpillar Inc. | 69.19K | 61.58K | +12.3% | $46.18M | 0.1% | |
| VEA Vanguard FTSE Developed… | 768.55K | 384.27K | +100.0% | $45.89M | 0.1% | |
| KO The Coca-Cola Company | 585.30K | 518.48K | +12.9% | $44.64M | 0.1% | |
| PEP PepsiCo, Inc. | 283.80K | 253.87K | +11.8% | $44.51M | 0.1% | |
| KLAC KLA Corporation | 31.62K | 28.69K | +10.2% | $43.71M | 0.1% | |
| MRK Merck & Co., Inc. | 368.36K | 327.51K | +12.5% | $43.50M | 0.1% | |
| ORCL Oracle Corporation | 253.20K | 222.60K | +13.8% | $35.14M | 0.1% | |
| GE GE Aerospace | 155.95K | 139.00K | +12.2% | $42.61M | 0.1% | |
| IEMG iShares Core MSCI… | 647.37K | 323.68K | +100.0% | $42.53M | 0.1% | |
| TXN Texas Instruments… | 220.02K | 198.53K | +10.8% | $41.02M | 0.1% | |
| QCOM QUALCOMM Incorporated | 268.36K | 228.76K | +17.3% | $34.10M | 0.1% | |
| WFC Wells Fargo & Company | 461.29K | 415.67K | +11.0% | $35.43M | 0.1% | |
| UNH UnitedHealth Group… | 134.44K | 119.16K | +12.8% | $35.19M | 0.1% | |
| PM Philip Morris… | 231.03K | 204.77K | +12.8% | $38.08M | 0.1% | |
| ISRG Intuitive Surgical, Inc. | 73.65K | 65.94K | +11.7% | $33.35M | 0.1% | |
| IBM International Business… | 138.72K | 122.83K | +12.9% | $32.91M | 0.1% | |
| GS The Goldman Sachs… | 44.51K | 39.57K | +12.5% | $35.95M | 0.1% | |
| APP AppLovin Corporation | 56.35K | 50.52K | +11.5% | $20.97M | 0.0% | |
| GILD Gilead Sciences, Inc. | 257.47K | 230.18K | +11.8% | $35.10M | 0.1% | |
| INTU Intuit Inc. | 57.64K | 51.70K | +11.5% | $24.73M | 0.1% | |
| VCSH Vanguard Short-Term… | 421.12K | 210.56K | +100.0% | $33.64M | 0.1% | |
| CRM Salesforce, Inc. | 139.18K | 125.46K | +10.9% | $25.75M | 0.1% | |
| GEV GE Vernova Inc. | 40.20K | 35.86K | +12.1% | $32.86M | 0.1% | |
| MCD McDonald's Corporation | 105.69K | 93.75K | +12.7% | $32.61M | 0.1% | |
| VZ Verizon Communications… | 625.82K | 554.66K | +12.8% | $31.48M | 0.1% | |
| T AT&T Inc. | 1.04M | 935.20K | +11.6% | $30.03M | 0.1% | |
| HON Honeywell International… | 131.78K | 117.79K | +11.9% | $29.45M | 0.1% | |
| TMUS T-Mobile US, Inc. | 136.89K | 124.72K | +9.8% | $29.29M | 0.1% | |
| TMO Thermo Fisher… | 55.82K | 49.56K | +12.6% | $26.79M | 0.1% | |
| MS Morgan Stanley | 177.76K | 158.44K | +12.2% | $28.15M | 0.1% | |
| NEE NextEra Energy, Inc. | 307.92K | 272.98K | +12.8% | $28.34M | 0.1% | |
| C Citigroup Inc. | 261.43K | 237.57K | +10.1% | $28.04M | 0.1% | |
| ADBE Adobe Inc. | 85.50K | 77.83K | +9.9% | $20.62M | 0.0% | |
| DIS The Walt Disney Company | 263.87K | 235.66K | +12.0% | $24.89M | 0.1% | |
| PANW Palo Alto Networks, Inc. | 168.32K | 127.30K | +32.2% | $25.98M | 0.1% | |
| TJX The TJX Companies, Inc. | 164.80K | 146.41K | +12.6% | $25.67M | 0.1% | |
| COP ConocoPhillips | 182.35K | 163.12K | +11.8% | $24.23M | 0.0% | |
| USHY iShares Broad USD High… | 632.63K | 316.32K | +100.0% | $23.91M | 0.0% | |
| AGG iShares Core U.S.… | 237.82K | 118.91K | +100.0% | $23.84M | 0.0% | |
| PFE Pfizer Inc. | 843.82K | 747.95K | +12.8% | $23.43M | 0.0% | |
| VRTX Vertex Pharmaceuticals… | 52.69K | 47.19K | +11.7% | $23.35M | 0.0% | |
| SCHW The Charles Schwab… | 249.10K | 222.32K | +12.0% | $23.18M | 0.0% | |
| CRWD CrowdStrike Holdings… | 52.31K | 46.56K | +12.3% | $19.88M | 0.0% | |
| UBER Uber Technologies, Inc. | 301.24K | 269.24K | +11.9% | $21.06M | 0.0% | |
| SPGI S&P Global Inc. | 45.61K | 40.88K | +11.6% | $19.05M | 0.0% | |
| CMCSA Comcast Corporation | 746.86K | 676.33K | +10.4% | $21.58M | 0.0% | |
| NOW ServiceNow, Inc. | 154.99K | 136.75K | +13.3% | $16.27M | 0.0% | |
| UNP Union Pacific… | 88.05K | 78.03K | +12.8% | $21.07M | 0.0% | |
| DE Deere & Company | 37.66K | 33.36K | +12.9% | $20.92M | 0.0% | |
| CEG Constellation Energy… | 67.45K | 57.94K | +16.4% | $20.14M | 0.0% | |
| COF Capital One Financial… | 93.30K | 83.79K | +11.3% | $16.62M | 0.0% | |
| SBUX Starbucks Corporation | 236.28K | 210.93K | +12.0% | $20.49M | 0.0% | |
| WELL Welltower Inc. | 102.98K | 89.54K | +15.0% | $20.11M | 0.0% | |
| USMV iShares MSCI USA Min… | 205.77K | 102.88K | +100.0% | $19.49M | 0.0% | |
| LOW Lowe's Companies, Inc. | 83.25K | 73.78K | +12.8% | $19.36M | 0.0% | |
| DHR Danaher Corporation | 93.98K | 83.64K | +12.4% | $17.28M | 0.0% | |
| SLB Slb N.V. | 418.37K | 196.51K | +112.9% | $18.88M | 0.0% | |
| BSX Boston Scientific… | 220.07K | 194.99K | +12.9% | $13.85M | 0.0% | |
| HYLB Xtrackers USD High… | 489.77K | 244.88K | +100.0% | $18.18M | 0.0% | |
| LMT Lockheed Martin… | 30.34K | 27.06K | +12.1% | $18.16M | 0.0% | |
| BMY Bristol-Myers Squibb… | 303.26K | 268.94K | +12.8% | $18.11M | 0.0% | |
| XEL Xcel Energy Inc. | 234.39K | 109.74K | +113.6% | $18.00M | 0.0% | |
| PLD Prologis, Inc. | 137.92K | 122.18K | +12.9% | $17.76M | 0.0% | |
| WDC Western Digital… | 70.49K | 63.64K | +10.8% | $17.74M | 0.0% | |
| PGR The Progressive… | 86.99K | 77.13K | +12.8% | $17.52M | 0.0% | |
| NEM Newmont Corporation | 161.96K | 143.86K | +12.6% | $16.70M | 0.0% | |
| MO Altria Group, Inc. | 249.13K | 220.88K | +12.8% | $16.70M | 0.0% | |
| SYK Stryker Corporation | 51.10K | 45.27K | +12.9% | $16.66M | 0.0% | |
| DASH DoorDash, Inc. | 80.31K | 71.47K | +12.4% | $11.89M | 0.0% | |
| SNPS Synopsys, Inc. | 39.71K | 34.46K | +15.2% | $15.21M | 0.0% | |
| PH Parker-Hannifin… | 18.73K | 16.61K | +12.7% | $16.14M | 0.0% | |
| ORLY O'Reilly Automotive… | 174.59K | 156.79K | +11.4% | $16.08M | 0.0% | |
| CDNS Cadence Design Systems… | 56.71K | 50.51K | +12.3% | $15.36M | 0.0% | |
| REGN Regeneron… | 21.26K | 19.00K | +11.9% | $15.93M | 0.0% | |
| CME CME Group Inc. | 53.52K | 47.43K | +12.8% | $15.93M | 0.0% | |
| SO The Southern Company | 163.41K | 144.81K | +12.8% | $15.84M | 0.0% | |
| MCK McKesson Corporation | 18.23K | 16.28K | +12.0% | $15.68M | 0.0% | |
| MDLZ Mondelez International… | 267.45K | 240.52K | +11.2% | $15.58M | 0.0% | |
| MAR Marriott International… | 48.70K | 44.12K | +10.4% | $15.55M | 0.0% | |
| MRVL Marvell Technology, Inc. | 176.00K | 139.40K | +26.3% | $15.45M | 0.0% | |
| CSX CSX Corporation | 385.97K | 345.57K | +11.7% | $15.35M | 0.0% | |
| SOXX iShares Semiconductor… | 56.97K | 28.48K | +100.0% | $15.32M | 0.0% | |
| DUK Duke Energy Corporation | 115.41K | 102.30K | +12.8% | $15.20M | 0.0% | |
| GLW Corning Inc | 117.55K | 104.06K | +13.0% | $15.11M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SJM The J. M. Smucker… | 10.51K | 14.03K | -25.1% | $1.00M | 0.0% | |
| BXP BXP, Inc. | 14.52K | 19.52K | -25.6% | $752,530 | 0.0% | |
| BF-B Brown-Forman Corporation | 19.02K | 25.38K | -25.1% | $508,157 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | n/a | 2.24M | Exit | $611.97M | 2.1% | |
| AMZN Amazon.com, Inc. | n/a | 1.48M | Exit | $344.24M | 1.2% | |
| BRK-B Berkshire Hathaway Inc. | n/a | 221.94K | Exit | $111.21M | 0.4% | |
| AMD Advanced Micro Devices… | n/a | 348.14K | Exit | $75.06M | 0.3% | |
| BAC Bank of America… | n/a | 897.27K | Exit | $49.66M | 0.2% | |
| AMAT Applied Materials, Inc. | n/a | 167.94K | Exit | $44.18M | 0.1% | |
| AMGN Amgen Inc. | n/a | 100.00K | Exit | $32.96M | 0.1% | |
| BKNG Booking Holdings Inc. | n/a | 5.99K | Exit | $32.58M | 0.1% | |
| RTX RTX Corporation | n/a | 176.28K | Exit | $32.51M | 0.1% | |
| ADI Analog Devices, Inc. | n/a | 110.13K | Exit | $30.36M | 0.1% | |
| ABT Abbott Laboratories | n/a | 228.81K | Exit | $28.50M | 0.1% | |
| AXP American Express Company | n/a | 71.50K | Exit | $26.84M | 0.1% | |
| BA The Boeing Company | n/a | 103.10K | Exit | $22.40M | 0.1% | |
| APH Amphenol Corporation | n/a | 160.89K | Exit | $22.03M | 0.1% | |
| ADP Automatic Data… | n/a | 75.06K | Exit | $19.49M | 0.1% | |
| ANET Arista Networks, Inc. | n/a | 137.35K | Exit | $18.43M | 0.1% | |
| ADSK Autodesk, Inc. | n/a | 39.46K | Exit | $11.89M | 0.0% | |
| AEP American Electric Power… | n/a | 99.22K | Exit | $11.49M | 0.0% | |
| ABNB Airbnb, Inc. | n/a | 79.52K | Exit | $10.86M | 0.0% | |
| BNY Bank of New York Mellon… | n/a | 92.07K | Exit | $10.82M | 0.0% | |
| ELV Elevance Health Inc. | n/a | 29.36K | Exit | $10.23M | 0.0% | |
| FTNT Fortinet, Inc. | n/a | 124.81K | Exit | $10.09M | 0.0% | |
| TDG TransDigm Group… | n/a | 7.40K | Exit | $9.74M | 0.0% | |
| MELI MercadoLibre, Inc. | n/a | 4.67K | Exit | $9.41M | 0.0% | |
| ROP Roper Technologies, Inc. | n/a | 19.97K | Exit | $9.00M | 0.0% | |
| TRV The Travelers… | n/a | 29.43K | Exit | $8.59M | 0.0% | |
| COR Cencora, Inc. | n/a | 25.09K | Exit | $8.54M | 0.0% | |
| PWR Quanta Services, Inc. | n/a | 19.61K | Exit | $8.45M | 0.0% | |
| AZO AutoZone, Inc. | n/a | 2.19K | Exit | $7.49M | 0.0% | |
| BDX Becton, Dickinson and… | n/a | 37.71K | Exit | $7.36M | 0.0% | |
| APD Air Products and… | n/a | 29.28K | Exit | $7.26M | 0.0% | |
| ALL The Allstate Corporation | n/a | 34.50K | Exit | $7.20M | 0.0% | |
| AFL Aflac Incorporated | n/a | 63.59K | Exit | $6.99M | 0.0% | |
| URI United Rentals, Inc. | n/a | 8.40K | Exit | $6.88M | 0.0% | |
| EW Edwards Lifesciences… | n/a | 76.63K | Exit | $6.66M | 0.0% | |
| AME AMETEK, Inc. | n/a | 30.32K | Exit | $6.33M | 0.0% | |
| AIG American International… | n/a | 71.59K | Exit | $6.19M | 0.0% | |
| GWW W.W. Grainger, Inc. | n/a | 5.83K | Exit | $5.98M | 0.0% | |
| TGT Target Corporation | n/a | 59.78K | Exit | $5.86M | 0.0% | |
| FICO Fair Isaac Corporation | n/a | 3.13K | Exit | $5.55M | 0.0% | |
| MLM Martin Marietta… | n/a | 7.93K | Exit | $5.06M | 0.0% | |
| FIX Comfort Systems USA… | n/a | 4.63K | Exit | $4.41M | 0.0% | |
| MTD Mettler-Toledo… | n/a | 2.69K | Exit | $3.83M | 0.0% | |
| ADM Archer-Daniels-Midland… | n/a | 63.21K | Exit | $3.68M | 0.0% | |
| EME EMCOR Group, Inc. | n/a | 5.89K | Exit | $3.67M | 0.0% | |
| EXR Extra Space Storage Inc. | n/a | 27.92K | Exit | $3.65M | 0.0% | |
| AEE Ameren Corporation | n/a | 35.58K | Exit | $3.57M | 0.0% | |
| ULTA Ulta Beauty, Inc. | n/a | 5.90K | Exit | $3.57M | 0.0% | |
| ATO Atmos Energy Corporation | n/a | 21.12K | Exit | $3.56M | 0.0% | |
| NTRS Northern Trust… | n/a | 24.97K | Exit | $3.49M | 0.0% | |
| AVB AvalonBay Communities… | n/a | 18.64K | Exit | $3.43M | 0.0% | |
| AWK American Water Works… | n/a | 25.67K | Exit | $3.36M | 0.0% | |
| TDY Teledyne Technologies… | n/a | 6.17K | Exit | $3.19M | 0.0% | |
| HUBB Hubbell Incorporated | n/a | 6.99K | Exit | $3.16M | 0.0% | |
| AZN AstraZeneca PLC | n/a | 31.51K | Exit | $2.92M | 0.0% | |
| WRB W. R. Berkley… | n/a | 39.63K | Exit | $2.81M | 0.0% | |
| NVR NVR, Inc. | n/a | 368 | Exit | $2.71M | 0.0% | |
| VRSN VeriSign, Inc. | n/a | 11.00K | Exit | $2.70M | 0.0% | |
| TYL Tyler Technologies, Inc. | n/a | 5.78K | Exit | $2.66M | 0.0% | |
| TEAM Atlassian Corporation | n/a | 16.11K | Exit | $2.64M | 0.0% | |
| SNA Snap-on Incorporated | n/a | 6.85K | Exit | $2.40M | 0.0% | |
| ARM Arm Holdings plc… | n/a | 20.47K | Exit | $2.26M | 0.0% | |
| TPL Texas Pacific Land… | n/a | 7.65K | Exit | $2.25M | 0.0% | |
| ESS Essex Property Trust… | n/a | 8.47K | Exit | $2.23M | 0.0% | |
| LNT Alliant Energy… | n/a | 33.81K | Exit | $2.21M | 0.0% | |
| LII Lennox International… | n/a | 4.19K | Exit | $2.08M | 0.0% | |
| FFIV F5, Inc. | n/a | 7.58K | Exit | $1.97M | 0.0% | |
| AVY Avery Dennison… | n/a | 10.20K | Exit | $1.86M | 0.0% | |
| BALL Ball Corporation | n/a | 34.85K | Exit | $1.85M | 0.0% | |
| BBY Best Buy Co., Inc. | n/a | 25.88K | Exit | $1.76M | 0.0% | |
| DPZ Domino's Pizza, Inc. | n/a | 4.13K | Exit | $1.74M | 0.0% | |
| NDSN Nordson Corporation | n/a | 7.02K | Exit | $1.71M | 0.0% | |
| UHS Universal Health… | n/a | 7.32K | Exit | $1.65M | 0.0% | |
| ZBRA Zebra Technologies… | n/a | 6.67K | Exit | $1.64M | 0.0% | |
| ALB Albemarle Corporation | n/a | 10.50K | Exit | $1.52M | 0.0% | |
| VEEV Veeva Systems Inc. | n/a | 6.60K | Exit | $1.48M | 0.0% | |
| MDB MongoDB, Inc. | n/a | 3.45K | Exit | $1.46M | 0.0% | |
| BAX Baxter International… | n/a | 67.61K | Exit | $1.30M | 0.0% | |
| TKO TKO Group Holdings, Inc. | n/a | 5.91K | Exit | $1.28M | 0.0% | |
| NTRA Natera, Inc. | n/a | 5.52K | Exit | $1.28M | 0.0% | |
| HII Huntington Ingalls… | n/a | 3.69K | Exit | $1.28M | 0.0% | |
| LPLA LPL Financial Holdings… | n/a | 3.47K | Exit | $1.27M | 0.0% | |
| RL Ralph Lauren Corporation | n/a | 3.46K | Exit | $1.23M | 0.0% | |
| MTSI MACOM Technology… | n/a | 6.91K | Exit | $1.20M | 0.0% | |
| MKL Markel Corporation | n/a | 536 | Exit | $1.17M | 0.0% | |
| AIZ Assurant, Inc. | n/a | 4.47K | Exit | $1.08M | 0.0% | |
| RDDT Reddit, Inc. | n/a | 4.59K | Exit | $1.08M | 0.0% | |
| PAYC Paycom Software, Inc. | n/a | 6.50K | Exit | $1.05M | 0.0% | |
| EPAM EPAM Systems, Inc. | n/a | 4.93K | Exit | $1.04M | 0.0% | |
| GL Globe Life Inc. | n/a | 7.10K | Exit | $1.01M | 0.0% | |
| ARE Alexandria Real Estate… | n/a | 20.47K | Exit | $1.01M | 0.0% | |
| DAY Dayforce Inc | n/a | 14.27K | Exit | $987,977 | 0.0% | |
| FDS FactSet Research… | n/a | 3.34K | Exit | $980,349 | 0.0% | |
| ERIE Erie Indemnity Company | n/a | 3.34K | Exit | $960,591 | 0.0% | |
| ALGN Align Technology, Inc. | n/a | 5.95K | Exit | $939,305 | 0.0% | |
| WYNN Wynn Resorts, Limited | n/a | 7.53K | Exit | $920,693 | 0.0% | |
| TWLO Twilio Inc. | n/a | 6.50K | Exit | $919,880 | 0.0% | |
| UTHR United Therapeutics… | n/a | 1.82K | Exit | $915,278 | 0.0% | |
| CRL Charles River… | n/a | 4.39K | Exit | $891,669 | 0.0% | |
| ILMN Illumina, Inc. | n/a | 6.51K | Exit | $875,599 | 0.0% | |
| HUBS HubSpot, Inc. | n/a | 2.12K | Exit | $847,063 | 0.0% | |
| BE Bloom Energy Corporation | n/a | 9.42K | Exit | $832,556 | 0.0% | |
| HEI-A HEICO Corporation | n/a | 3.21K | Exit | $821,119 | 0.0% | |
| FCNCA First Citizens… | n/a | 379 | Exit | $820,220 | 0.0% | |
| BURL Burlington Stores, Inc. | n/a | 2.67K | Exit | $766,343 | 0.0% | |
| MOH Molina Healthcare, Inc. | n/a | 4.58K | Exit | $763,419 | 0.0% | |
| QRVO Qorvo, Inc. | n/a | 8.52K | Exit | $728,290 | 0.0% | |
| GNRC Generac Holdings Inc. | n/a | 5.23K | Exit | $724,804 | 0.0% | |
| FRT Federal Realty… | n/a | 7.00K | Exit | $714,694 | 0.0% | |
| HSIC Henry Schein, Inc. | n/a | 8.93K | Exit | $682,227 | 0.0% | |
| MTCH Match Group, Inc. | n/a | 21.05K | Exit | $681,971 | 0.0% | |
| POOL Pool Corporation | n/a | 2.92K | Exit | $670,560 | 0.0% | |
| SUI Sun Communities, Inc. | n/a | 5.30K | Exit | $661,795 | 0.0% | |
| RS Reliance Steel &… | n/a | 2.23K | Exit | $652,514 | 0.0% | |
| OKTA Okta, Inc. | n/a | 7.14K | Exit | $628,538 | 0.0% | |
| NLY Annaly Capital… | n/a | 27.20K | Exit | $625,848 | 0.0% | |
| HEI HEICO Corporation | n/a | 1.87K | Exit | $614,361 | 0.0% | |
| EQH Equitable Holdings, Inc. | n/a | 12.69K | Exit | $613,766 | 0.0% | |
| NBIX Neurocrine Biosciences… | n/a | 4.20K | Exit | $603,431 | 0.0% | |
| CSL Carlisle Companies… | n/a | 1.81K | Exit | $591,997 | 0.0% |
Position age
30–1 quarters
4602–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Wealthfront Advisers LLC | 448 | 39.5% | 0.6276 | Compare ⇄ |
| Swedbank AB | 349 | 42.9% | 0.0619 | Compare ⇄ |
| PFA Pension, Forsikringsaktieselskab | 284 | 47.2% | 0.0614 | Compare ⇄ |
| Chevy Chase Trust Holdings, LLC | 406 | 57.2% | 0.0612 | Compare ⇄ |
| National Pension Service | 397 | 63.8% | 0.0611 | Compare ⇄ |
| Aviva Plc | 405 | 44.9% | 0.061 | Compare ⇄ |
| Storebrand Asset Management As | 373 | 43.8% | 0.0602 | Compare ⇄ |
| Robeco Institutional Asset Management… | 386 | 42.1% | 0.0593 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 18 2026
13F-HR · period Q2 2026
$34.64B · 467 holdings listed · View original SEC filing ↗
May 12 2026
13F-HR · period Q1 2026
$49.19B · 509 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$29.69B · 607 holdings listed · View original SEC filing ↗
Oct 30 2025
13F-HR · period Q3 2025
$28.10B · 640 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Aug 18, 2026 ·
Change methodology