Rakuten Investment Management, Inc.
Rakuten Investment Management, Inc. reported 467 US-listed holdings worth $34.64 billion in its 13F for the quarter ended 30 June 2026, filed 18 August 2026. Its largest: VG Totl STK Vprs (52.7%), Vanguard Intl Equity Index F (6.9%) and Vanguard Star FDS (4.4%). Against the quarter before, it opened 22 positions, added to 391, trimmed 54 and sold out of 19.
Reported holdings$34.64B-29.6% on Q1 2026
Positions467+3 on Q1 2026
The largest ten77.5%of its reported holdings
Latest 13FQ2 2026filed 18 August 2026
Added toTrimmed
The 14 largest of its 467 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 22Added 391Trimmed 54Sold out 19
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 22
- Booking Holdings Inc. BKNG$34.1 million
- Amphenol Corp. APH$33.5 million
- Boeing Co. BA$27.2 million
- Honeywell Aerospace Inc. Com HONA$16.8 million
- Bank of New York Mellon Corp. BNY$16.1 million
- J P Morgan Exchange Traded F JEPI$14.2 million
- United Rentals, Inc. URI$11.5 million
- Roper Technologies Inc. ROP$8.2 million
and 14 more in the table below
Added to 391
- NVIDIA Corp. NVDA+527,365 shares · +12%
- KLA Corp. KLAC+354,063 shares · +1120%
- Microsoft Corp. MSFT+158,946 shares · +13%
- Alphabet Inc. GOOGL+131,372 shares · +13%
- Broadcom Inc. AVGO+123,941 shares · +15%
- Micron Technology Inc. MU+33,595 shares · +13%
- Alphabet Inc. GOOG+100,072 shares · +12%
- Tesla, Inc. TSLA+75,495 shares · +14%
and 383 more in the table below
Trimmed 54
- VG Totl STK Vprs VTI-45.3 million shares · -48%
- Vanguard Intl Equity Index F VT-15.8 million shares · -51%
- Schwab Strategic Trust SCHD-36.0 million shares · -43%
- Vanguard Star FDS VXUS-12.1 million shares · -40%
- Vanguard S&P 500 VOO-778,979 shares · -45%
- Vanguard Whitehall FDS VYM-1.1 million shares · -40%
- iShares Core S&P 500 ETF IVV-116,717 shares · -56%
- Schwab Strategic Trust SCHE-1.5 million shares · -34%
and 46 more in the table below
Sold out of 19
- Lam Research Corp. LRCX$57.6 million last quarter
- iShares Gold Trust IAU$10.5 million last quarter
- Zscaler Inc. ZS$5.0 million last quarter
- Coterra Energy Inc. CTRA$4.0 million last quarter
- Carnival Corp. Ltd. CCL$4.0 million last quarter
- DuPont de Nemours, Inc. DD$2.7 million last quarter
- Hologic Inc. HOLX$2.5 million last quarter
- Thomson Reuters Corporation TRI$2.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 49,708,819 | $18.25 billion | 52.68% | -45,250,657 |
| Vanguard Intl Equity Index F VT | 15,258,597 | $2.38 billion | 6.86% | -15,751,597 |
| Vanguard Star FDS VXUS | 18,045,200 | $1.53 billion | 4.42% | -12,096,600 |
| Schwab Strategic Trust SCHD | 47,138,834 | $1.51 billion | 4.35% | -36,045,234 |
| NVIDIA Corp. NVDA | 4,767,757 | $929.6 million | 2.68% | +527,365 |
| Vanguard S&P 500 VOO | 955,039 | $650.4 million | 1.88% | -778,979 |
| Microsoft Corp. MSFT | 1,401,812 | $516.7 million | 1.49% | +158,946 |
| Alphabet Inc. GOOGL | 1,119,897 | $396.1 million | 1.14% | +131,372 |
| Broadcom Inc. AVGO | 969,839 | $361.2 million | 1.04% | +123,941 |
| Micron Technology Inc. MU | 299,691 | $343.2 million | 0.99% | +33,595 |
| Alphabet Inc. GOOG | 919,979 | $323.2 million | 0.93% | +100,072 |
| Vanguard Whitehall FDS VYM | 1,695,054 | $268.6 million | 0.78% | -1,142,054 |
| Meta Platforms, Inc. META | 442,233 | $248.8 million | 0.72% | +54,918 |
| Tesla, Inc. TSLA | 600,424 | $247.3 million | 0.71% | +75,495 |
| Intel Corp. INTC | 1,261,023 | $166.1 million | 0.48% | +130,662 |
| Eli Lilly & Co. LLY | 130,079 | $160.0 million | 0.46% | +11,919 |
| JPMorgan Chase & Co. JPM | 438,419 | $144.4 million | 0.42% | +36,975 |
| Walmart Inc. WMT | 1,094,543 | $125.4 million | 0.36% | +155,239 |
| Cisco Systems, Inc. CSCO | 951,009 | $111.9 million | 0.32% | +131,269 |
| KLA Corp. KLAC | 385,680 | $107.4 million | 0.31% | +354,063 |
| Schwab Strategic Trust SCHE | 2,945,288 | $105.9 million | 0.31% | -1,545,918 |
| Johnson & Johnson JNJ | 393,806 | $101.8 million | 0.29% | +36,182 |
| Costco Wholesale Corp. COST | 106,891 | $101.2 million | 0.29% | +14,792 |
| Visa Inc. V | 272,694 | $93.2 million | 0.27% | +22,969 |
| ExxonMobil Holdings Corp. XOM | 678,619 | $92.3 million | 0.27% | +56,508 |
| Caterpillar Inc. CAT | 75,605 | $78.1 million | 0.23% | +6,417 |
| Marvell Technology, Inc. MRVL | 275,841 | $76.6 million | 0.22% | +99,838 |
| Texas Instruments Inc. TXN | 263,737 | $75.3 million | 0.22% | +43,721 |
| Netflix Inc. NFLX | 1,014,525 | $74.9 million | 0.22% | +137,713 |
| AbbVie Inc. ABBV | 289,091 | $73.5 million | 0.21% | +26,793 |
| iShares Core S&P 500 ETF IVV | 91,857 | $68.4 million | 0.20% | -116,717 |
| Mastercard Inc. MA | 132,660 | $67.6 million | 0.20% | +10,182 |
| Palo Alto Networks Inc. PANW | 195,958 | $65.1 million | 0.19% | +27,642 |
| General Electric Co. GE | 170,735 | $63.8 million | 0.18% | +14,781 |
| Palantir Technologies Inc. PLTR | 546,398 | $63.2 million | 0.18% | +72,001 |
| UnitedHealth Group Inc. UNH | 148,509 | $62.3 million | 0.18% | +14,074 |
| Qualcomm Inc. QCOM | 308,812 | $58.3 million | 0.17% | +40,454 |
| Home Depot, Inc. HD | 162,910 | $57.2 million | 0.16% | +15,166 |
| iShares Trust USRT | 841,781 | $56.9 million | 0.16% | -641,961 |
| Procter & Gamble Co. PG | 380,603 | $56.5 million | 0.16% | +35,062 |
| Sandisk Corp. SNDK | 27,159 | $55.7 million | 0.16% | +205 |
| Western Digital Corp. WDC | 83,124 | $54.2 million | 0.16% | +12,635 |
| Vanguard Ftse Emerging Markets VWO | 911,706 | $54.0 million | 0.16% | -625,550 |
| Coca-Cola Co. KO | 633,433 | $52.4 million | 0.15% | +48,134 |
| Merck & Co., Inc. MRK | 404,114 | $52.3 million | 0.15% | +35,757 |
| Chevron Corp. CVX | 304,685 | $51.3 million | 0.15% | +24,574 |
| Vanguard Ftse Developed Markets VEA | 694,424 | $49.2 million | 0.14% | -74,126 |
| Goldman Sachs Group Inc. GS | 48,251 | $49.2 million | 0.14% | +3,738 |
| GE Vernova Inc. GEV | 44,108 | $48.6 million | 0.14% | +3,907 |
| Philip Morris International Inc. PM | 254,918 | $46.6 million | 0.13% | +23,893 |
| PepsiCo Inc. PEP | 329,506 | $45.7 million | 0.13% | +45,705 |
| CrowdStrike Holdings, Inc. CRWD | 60,890 | $45.2 million | 0.13% | +8,582 |
| International Business Machines Corp. IBM | 153,622 | $42.7 million | 0.12% | +14,898 |
| Wells Fargo & Company WFC | 500,764 | $41.8 million | 0.12% | +39,470 |
| Morgan Stanley MS | 195,276 | $41.3 million | 0.12% | +17,517 |
| Oracle Corp. ORCL | 279,196 | $41.3 million | 0.12% | +25,992 |
| Citigroup Inc. C | 278,967 | $39.8 million | 0.11% | +17,535 |
| Gilead Sciences, Inc. GILD | 299,116 | $37.8 million | 0.11% | +41,645 |
| Intuitive Surgical Inc. ISRG | 85,388 | $34.7 million | 0.10% | +11,734 |
| Booking Holdings Inc. BKNG | 187,173 | $34.1 million | 0.10% | new |
| Amphenol Corp. APH | 201,373 | $33.5 million | 0.10% | new |
| Invesco QQQ Trust QQQ | 45,934 | $33.3 million | 0.10% | +32,934 |
| Corning Inc. GLW | 128,755 | $32.9 million | 0.10% | +11,201 |
| AppLovin Corp. APP | 65,389 | $32.6 million | 0.09% | +9,040 |
| McDonald's Corp. MCD | 116,204 | $31.0 million | 0.09% | +10,513 |
| Thermo Fisher Scientific Inc. TMO | 60,839 | $30.8 million | 0.09% | +5,022 |
| Vertex Pharmaceuticals Inc. VRTX | 61,183 | $30.6 million | 0.09% | +8,493 |
| NextEra Energy Inc. NEE | 341,078 | $30.2 million | 0.09% | +33,162 |
| Verizon Communications Inc. VZ | 683,214 | $30.1 million | 0.09% | +57,398 |
| Starbucks Corp. SBUX | 274,569 | $28.6 million | 0.08% | +38,286 |
| Walt Disney Co. DIS | 286,332 | $28.2 million | 0.08% | +22,459 |
| T-Mobile US, Inc. TMUS | 161,601 | $28.1 million | 0.08% | +24,713 |
| Vanguard Intermediate-Term Corp. VCIT | 331,167 | $27.5 million | 0.08% | -460,767 |
| TJX Companies Inc. TJX | 180,925 | $27.4 million | 0.08% | +16,121 |
| Boeing Co. BA | 126,533 | $27.2 million | 0.08% | new |
| Teradyne, Inc. TER | 57,937 | $26.8 million | 0.08% | +19,259 |
| Union Pacific Corp. UNP | 97,106 | $26.5 million | 0.08% | +9,052 |
| Welltower Inc. WELL | 115,381 | $26.3 million | 0.08% | +12,398 |
| Deere & Co. DE | 40,620 | $25.5 million | 0.07% | +2,965 |
| AT&T Inc. T | 1,138,421 | $24.8 million | 0.07% | +95,028 |
| Cadence Design Systems Inc. CDNS | 66,470 | $24.8 million | 0.07% | +9,762 |
| Charles Schwab Corp. SCHW | 268,961 | $24.4 million | 0.07% | +19,865 |
| Uber Technologies, Inc. UBER | 318,366 | $24.0 million | 0.07% | +17,123 |
| iShares Trust AGG | 241,493 | $24.0 million | 0.07% | +3,673 |
| Monolithic Power Systems, Inc. MPWR | 18,041 | $23.7 million | 0.07% | +3,108 |
| Pfizer Inc. PFE | 931,567 | $22.7 million | 0.07% | +87,751 |
| Coherent Corp. COHR | 56,687 | $22.2 million | 0.06% | +11,961 |
| CVS Health Corp. CVS | 208,478 | $21.6 million | 0.06% | +19,807 |
| CSX Corp. CSX | 447,796 | $21.5 million | 0.06% | +61,829 |
| Prologis, Inc. PLD | 152,488 | $21.2 million | 0.06% | +14,567 |
| Marriott International Inc. MAR | 56,182 | $21.1 million | 0.06% | +7,478 |
| Progressive Corp. PGR | 95,611 | $21.0 million | 0.06% | +8,623 |
| Salesforce, Inc. CRM | 132,625 | $20.9 million | 0.06% | -6,551 |
| Comcast Corp. CMCSA | 859,870 | $20.8 million | 0.06% | +113,015 |
| ConocoPhillips COP | 199,498 | $20.8 million | 0.06% | +17,144 |
| Constellation Energy Corp. CEG | 79,558 | $20.6 million | 0.06% | +12,104 |
| Synopsys Inc. SNPS | 45,596 | $20.4 million | 0.06% | +5,886 |
| Capital One Financial Corp. COF | 100,397 | $20.3 million | 0.06% | +7,095 |
| S&P Global Inc. SPGI | 49,588 | $20.3 million | 0.06% | +3,977 |
| Altria Group, Inc. MO | 273,210 | $20.2 million | 0.06% | +24,078 |
| Lowe's Companies Inc. LOW | 91,604 | $20.1 million | 0.06% | +8,353 |
| Adobe Inc. ADBE | 97,385 | $20.1 million | 0.06% | +11,888 |
| Danaher Corp. DHR | 103,733 | $20.0 million | 0.06% | +9,754 |
| Dell Technologies Inc. DELL | 48,002 | $19.9 million | 0.06% | +2,896 |
| Parker-Hannifin Corp. PH | 20,630 | $19.9 million | 0.06% | +1,899 |
| Astera Labs Inc. ALAB | 43,238 | $19.7 million | 0.06% | +19,818 |
| Bristol-Myers Squibb Co. BMY | 334,982 | $19.6 million | 0.06% | +31,721 |
| Datadog, Inc. DDOG | 78,868 | $19.6 million | 0.06% | +11,464 |
| iShares Trust SOXX | 31,297 | $19.2 million | 0.06% | -25,671 |
| Vertiv Holdings Co. VRT | 61,637 | $18.9 million | 0.05% | +5,827 |
| Monster Beverage Corp. MNST | 192,160 | $18.8 million | 0.05% | +27,538 |
| Mondelez International, Inc. MDLZ | 310,127 | $18.7 million | 0.05% | +42,676 |
| Stryker Corp. SYK | 56,413 | $18.6 million | 0.05% | +5,310 |
| O'Reilly Automotive, Inc. ORLY | 200,125 | $18.0 million | 0.05% | +25,531 |
| Microchip Technology Inc. MCHP | 200,470 | $17.9 million | 0.05% | +34,875 |
| Southern Co. SO | 184,383 | $17.8 million | 0.05% | +20,968 |
| Intuit Inc. INTU | 66,396 | $17.7 million | 0.05% | +8,759 |
| Howmet Aerospace Inc. HWM | 65,490 | $17.6 million | 0.05% | +6,934 |
| Equinix Inc. EQIX | 16,131 | $17.5 million | 0.05% | +1,552 |
| Honeywell International Inc. HON | 76,392 | $17.4 million | 0.05% | -55,386 |
| DoorDash, Inc. DASH | 93,178 | $17.2 million | 0.05% | +12,868 |
| ServiceNow, Inc. NOW | 169,527 | $16.9 million | 0.05% | +14,542 |
| Honeywell Aerospace Inc. Com HONA | 76,392 | $16.8 million | 0.05% | new |
| Lockheed Martin Corp. LMT | 33,446 | $16.8 million | 0.05% | +3,109 |
| iShares Core MSCI Emerging Mark IEMG | 205,478 | $16.8 million | 0.05% | -441,890 |
| Newmont Corp. NEM | 175,322 | $16.6 million | 0.05% | +13,367 |
| Duke Energy Corp. DUK | 127,432 | $16.4 million | 0.05% | +12,019 |
| PNC Financial Services Group, Inc. PNC | 65,706 | $16.2 million | 0.05% | +6,457 |
| Bank of New York Mellon Corp. BNY | 112,295 | $16.1 million | 0.05% | new |
| ROSS Stores, Inc. ROST | 77,165 | $16.1 million | 0.05% | +10,053 |
| Warner Bros. Discovery, Inc. WBD | 592,807 | $16.1 million | 0.05% | +84,161 |
| Lumentum Holdings Inc. LITE | 18,377 | $15.6 million | 0.05% | +7,805 |
| Cummins Inc. CMI | 22,580 | $15.6 million | 0.05% | +2,082 |
| U.S. Bancorp USB | 254,437 | $15.6 million | 0.05% | +23,171 |
| Regeneron Pharmaceuticals, Inc. REGN | 24,580 | $15.5 million | 0.04% | +3,320 |
| Paccar Inc. PCAR | 126,798 | $15.2 million | 0.04% | +17,764 |
| Williams Companies, Inc. WMB | 200,027 | $15.0 million | 0.04% | +18,785 |
| McKesson Corp. MCK | 19,792 | $14.8 million | 0.04% | +1,567 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 32,466 | $14.8 million | 0.04% | +14,541 |
| Cintas Corp. CTAS | 86,578 | $14.6 million | 0.04% | +11,509 |
| Freeport-McMoRan Inc. FCX | 235,108 | $14.5 million | 0.04% | +21,876 |
| J P Morgan Exchange Traded F JEPI | 251,534 | $14.2 million | 0.04% | new |
| Blackstone Inc. BX | 121,723 | $14.0 million | 0.04% | +10,852 |
| General Dynamics Corp. GD | 40,157 | $14.0 million | 0.04% | +3,700 |
| Vanguard Short-Term Corp. BD Idx VCSH | 176,359 | $14.0 million | 0.04% | -244,759 |
| Waste Management Inc. WM | 62,353 | $13.9 million | 0.04% | +5,695 |
| 3M Co. MMM | 85,604 | $13.9 million | 0.04% | +7,211 |
| Baker Hughes Co. BKR | 239,004 | $13.5 million | 0.04% | +34,029 |
| United Parcel Service Inc. UPS | 122,004 | $13.2 million | 0.04% | +12,012 |
| Marsh & McLennan Companies, Inc. MRSH | 78,803 | $13.1 million | 0.04% | +6,666 |
| Fastenal Co. FAST | 276,617 | $13.1 million | 0.04% | +38,380 |
| Emerson Electric Co. EMR | 91,720 | $13.1 million | 0.04% | +8,323 |
| Sherwin Williams Co. SHW | 37,839 | $13.0 million | 0.04% | +3,377 |
| Valero Energy Corp. VLO | 48,682 | $13.0 million | 0.04% | +3,416 |
| CME Group Inc. CME | 59,293 | $13.0 million | 0.04% | +5,776 |
| Robinhood Markets, Inc. HOOD | 127,069 | $12.9 million | 0.04% | +11,804 |
| American Tower Corp. AMT | 76,213 | $12.9 million | 0.04% | +6,735 |
| iShares Broad Usd High Yld Corp. USHY | 345,178 | $12.8 million | 0.04% | -287,454 |
| Marathon Petroleum Corp. MPC | 47,897 | $12.4 million | 0.04% | +3,837 |
| Hilton Worldwide Holdings Inc. HLT | 37,301 | $12.4 million | 0.04% | +3,115 |
| Xcel Energy Inc. XEL | 150,401 | $12.3 million | 0.04% | -83,988 |
| Simon Property Group Inc. SPG | 53,072 | $12.1 million | 0.03% | +4,745 |
| Cigna Group CI | 43,217 | $12.0 million | 0.03% | +3,934 |
| Colgate-Palmolive Co. CL | 128,693 | $11.9 million | 0.03% | +11,077 |
| FedEx Corp. FDX | 35,973 | $11.7 million | 0.03% | +3,518 |
| Illinois Tool Works Inc. ITW | 43,511 | $11.6 million | 0.03% | +3,923 |
| Norfolk Southern Corp. NSC | 36,730 | $11.6 million | 0.03% | +3,411 |
| Exelon Corp. EXC | 246,508 | $11.6 million | 0.03% | +34,898 |
| Ecolab Inc. ECL | 41,480 | $11.6 million | 0.03% | +3,649 |
| Electronic Arts Inc EA | 56,239 | $11.5 million | 0.03% | +7,410 |
| United Rentals, Inc. URI | 10,267 | $11.5 million | 0.03% | new |
| EOG Resources Inc. EOG | 87,294 | $11.5 million | 0.03% | +6,767 |
| General Motors Co. GM | 147,609 | $11.4 million | 0.03% | +12,008 |
| Phillips 66 PSX | 65,580 | $11.4 million | 0.03% | +5,782 |
| Intercontinental Exchange, Inc. ICE | 92,549 | $11.4 million | 0.03% | +8,153 |
| SLB Limited SLB | 244,882 | $11.4 million | 0.03% | -173,483 |
| Motorola Solutions, Inc. MSI | 27,233 | $11.2 million | 0.03% | +2,523 |
| Moody's Corp. MCO | 24,600 | $11.1 million | 0.03% | +1,474 |
| Ciena Corp. CIEN | 23,127 | $11.1 million | 0.03% | +2,223 |
| Northrop Grumman Corp. NOC | 21,972 | $10.9 million | 0.03% | +2,010 |
| iShares Edge MSCI Min Vol USA ETF USMV | 112,879 | $10.9 million | 0.03% | -92,887 |
| Keurig Dr Pepper Inc. KDP | 323,787 | $10.8 million | 0.03% | +45,282 |
| Shopify Inc. SHOP | 94,363 | $10.8 million | 0.03% | +21,929 |
| Take-Two Interactive Software, Inc. TTWO | 42,943 | $10.6 million | 0.03% | +5,635 |
| Boston Scientific Corp. BSX | 243,100 | $10.6 million | 0.03% | +23,034 |
| Digital Realty Trust, Inc. DLR | 54,792 | $10.4 million | 0.03% | +5,838 |
| Truist Financial Corp. TFC | 203,498 | $10.3 million | 0.03% | +15,297 |
| Kinder Morgan, Inc. KMI | 316,386 | $10.2 million | 0.03% | +23,609 |
| IDEXX Laboratories Inc. IDXX | 19,036 | $10.2 million | 0.03% | +2,481 |
| Old Dominion Freight Line, Inc. ODFL | 46,287 | $10.2 million | 0.03% | +6,456 |
| ON Semiconductor Corp. ON | 114,804 | $10.2 million | 0.03% | +17,065 |
| Sempra SRE | 106,898 | $10.0 million | 0.03% | +10,033 |
| HCA Healthcare, Inc. HCA | 25,469 | $10.0 million | 0.03% | +2,077 |
| Dominion Energy, Inc. D | 143,816 | $9.9 million | 0.03% | +17,087 |
| Axon Enterprise, Inc. AXON | 19,177 | $9.8 million | 0.03% | +2,912 |
| KKR & Co. Inc. KKR | 109,209 | $9.7 million | 0.03% | +10,457 |
| Hewlett Packard Enterprise Co. HPE | 217,021 | $9.6 million | 0.03% | +19,526 |
| Diamondback Energy, Inc. FANG | 53,272 | $9.6 million | 0.03% | +8,193 |
| Realty Income Corp. O | 152,517 | $9.6 million | 0.03% | +15,993 |
| Arthur J. Gallagher & Co. AJG | 42,030 | $9.5 million | 0.03% | +3,901 |
| Keysight Technologies, Inc. KEYS | 28,051 | $9.5 million | 0.03% | +2,581 |
| Targa Resources Corp. TRGP | 34,807 | $9.4 million | 0.03% | +2,949 |
| PayPal Holdings, Inc. PYPL | 210,952 | $9.4 million | 0.03% | +21,512 |
| Carrier Global Corp. CARR | 126,039 | $9.3 million | 0.03% | +10,817 |
| ONEOK Inc. OKE | 103,048 | $9.1 million | 0.03% | +9,664 |
| Corteva, Inc. CTVA | 109,539 | $9.1 million | 0.03% | +9,570 |
| Cardinal Health Inc. CAH | 38,371 | $9.1 million | 0.03% | +3,334 |
| Ford Motor Co. F | 640,426 | $9.0 million | 0.03% | +59,112 |
| L3Harris Technologies, Inc. LHX | 30,498 | $8.8 million | 0.03% | +2,765 |
| Rockwell Automation, Inc. ROK | 18,263 | $8.8 million | 0.03% | +1,584 |
| DBX ETF Trust HYLB | 239,115 | $8.7 million | 0.03% | -250,651 |
| Entergy Corp. ETR | 74,887 | $8.7 million | 0.03% | +8,042 |
| Vistra Corp. VST | 53,084 | $8.6 million | 0.02% | +4,801 |
| Vanguard Real Estate ETF VNQ | 86,124 | $8.5 million | 0.02% | -27,510 |
| Nucor Corp. NUE | 36,924 | $8.4 million | 0.02% | +2,959 |
| Fifth Third Bancorp FITB | 148,194 | $8.4 million | 0.02% | +14,662 |
| Apollo Global Management, Inc. APO | 73,021 | $8.4 million | 0.02% | +5,557 |
| Public Storage PSA | 25,841 | $8.4 million | 0.02% | +2,401 |
| Nike, Inc. NKE | 197,355 | $8.2 million | 0.02% | +19,527 |
| Roper Technologies Inc. ROP | 24,429 | $8.2 million | 0.02% | new |
| Paychex Inc. PAYX | 80,464 | $8.0 million | 0.02% | +11,309 |
| Ebay Inc. EBAY | 71,562 | $7.9 million | 0.02% | +4,480 |
| Devon Energy Corp. DVN | 185,340 | $7.8 million | 0.02% | +94,501 |
| State Street Corp. STT | 45,381 | $7.7 million | 0.02% | +3,952 |
| Metlife Inc. MET | 89,195 | $7.7 million | 0.02% | +7,022 |
| Humana Inc. HUM | 19,637 | $7.6 million | 0.02% | +1,756 |
| iShares Trust EFA | 73,784 | $7.6 million | 0.02% | -82,104 |
| Westinghouse Air Brake Technologies Corp. WAB | 27,781 | $7.5 million | 0.02% | +2,453 |
| Rocket Lab Corp. RKLB | 74,994 | $7.4 million | 0.02% | +50,813 |
| Delta Air Lines, Inc. DAL | 78,730 | $7.3 million | 0.02% | +6,606 |
| Carvana Co. CVNA | 112,967 | $7.2 million | 0.02% | +92,316 |
| GE HealthCare Technologies Inc. GEHC | 110,498 | $7.2 million | 0.02% | +15,201 |
| Yum! Brands, Inc. YUM | 45,127 | $7.1 million | 0.02% | -32,600 |
| D.R. Horton, Inc. DHI | 42,963 | $7.1 million | 0.02% | +3,306 |
| Ventas, Inc. VTR | 78,903 | $7.0 million | 0.02% | +8,675 |
| Republic Services, Inc. RSG | 32,757 | $7.0 million | 0.02% | +2,122 |
| Chipotle Mexican Grill Inc. CMG | 211,923 | $7.0 million | 0.02% | +16,754 |
| Consolidated Edison Inc. ED | 60,270 | $6.8 million | 0.02% | +6,704 |
| Block, Inc. XYZ | 86,211 | $6.7 million | 0.02% | +4,932 |
| Public Service Enterprise Group Inc. PEG | 81,530 | $6.7 million | 0.02% | +7,450 |
| MSCI Inc. MSCI | 11,820 | $6.6 million | 0.02% | +833 |
| Ameriprise Financial Inc. AMP | 14,749 | $6.6 million | 0.02% | +1,119 |
| CBRE Group, Inc. CBRE | 48,028 | $6.5 million | 0.02% | +4,555 |
| Sysco Corp. SYY | 78,212 | $6.5 million | 0.02% | +7,137 |
| Dexcom Inc. DXCM | 92,912 | $6.5 million | 0.02% | +12,799 |
| Vanguard Scottsdale FDS VCLT | 85,166 | $6.5 million | 0.02% | -88,924 |
| Vulcan Materials Co. VMC | 21,264 | $6.5 million | 0.02% | +1,654 |
| Jabil Inc. JBL | 17,256 | $6.4 million | 0.02% | +1,584 |
| Iron Mountain Inc. IRM | 48,661 | $6.3 million | 0.02% | +4,768 |
| Interactive Brokers Group, Inc. IBKR | 71,579 | $6.3 million | 0.02% | +5,483 |
| WEC Energy Group, Inc. WEC | 53,274 | $6.3 million | 0.02% | +4,981 |
| PDD Holdings Inc. PDD | 81,546 | $6.2 million | 0.02% | +10,175 |
| Pg&E Corp. PCG | 360,198 | $6.2 million | 0.02% | +34,000 |
| Prudential Financial Inc. PRU | 56,803 | $6.2 million | 0.02% | +5,056 |
| Agilent Technologies, Inc. A | 46,470 | $6.2 million | 0.02% | +4,206 |
| Copart Inc. CPRT | 218,551 | $6.1 million | 0.02% | +26,948 |
| Workday, Inc. WDAY | 49,264 | $6.1 million | 0.02% | +4,932 |
| Kenvue Inc. KVUE | 317,059 | $6.0 million | 0.02% | +29,269 |
| Hartford Insurance Group, Inc. HIG | 44,888 | $6.0 million | 0.02% | +3,509 |
| Kimberly Clark Corp. KMB | 54,292 | $6.0 million | 0.02% | +5,034 |
| Waters Corp. WAT | 16,068 | $5.9 million | 0.02% | +1,499 |
| Huntington Bancshares Inc. HBAN | 332,134 | $5.9 million | 0.02% | +31,027 |
| Occidental Petroleum Corp. OXY | 119,542 | $5.9 million | 0.02% | +11,821 |
| M&T Bank Corp. MTB | 24,099 | $5.8 million | 0.02% | +1,472 |
| Nasdaq, Inc. NDAQ | 73,534 | $5.7 million | 0.02% | +6,502 |
| Crown Castle Inc. CCI | 71,365 | $5.6 million | 0.02% | +6,736 |
| Kraft Heinz Co. KHC | 231,646 | $5.6 million | 0.02% | +33,452 |
| Qnity Electronics, Inc. Q | 34,486 | $5.5 million | 0.02% | -24,383 |
| Coinbase Global, Inc. COIN | 35,774 | $5.4 million | 0.02% | +2,962 |
| IQVIA Holdings Inc. IQV | 27,459 | $5.3 million | 0.02% | +2,254 |
| United Airlines Holdings, Inc. UAL | 39,082 | $5.3 million | 0.02% | +3,188 |
| Alnylam Pharmaceuticals Inc ALNY | 17,961 | $5.3 million | 0.02% | +3,530 |
| DTE Energy Co. DTE | 34,026 | $5.2 million | 0.02% | +3,204 |
| EQT Corp. EQT | 100,471 | $5.2 million | 0.02% | +7,853 |
| Steel Dynamics Inc. STLD | 22,292 | $5.2 million | 0.02% | +1,847 |
| Biogen Inc. BIIB | 24,097 | $5.2 million | 0.02% | +2,319 |
| Northern Trust Corp. NTRS | 29,734 | $5.2 million | 0.02% | new |
| Kroger Co. KR | 91,862 | $5.1 million | 0.01% | +4,507 |
| Extra Space Storage Inc. EXR | 34,550 | $5.1 million | 0.01% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 31,120 | $5.1 million | 0.01% | new |
| NRG Energy, Inc. NRG | 34,097 | $5.1 million | 0.01% | +3,108 |
| Zoetis Inc. ZTS | 69,241 | $5.1 million | 0.01% | +10,920 |
| Centene Corp. CNC | 78,032 | $5.0 million | 0.01% | +7,483 |
| Expedia Group, Inc. EXPE | 18,872 | $5.0 million | 0.01% | +1,506 |
| NetApp, Inc. NTAP | 32,275 | $5.0 million | 0.01% | +2,881 |
| Dover Corp. DOV | 22,033 | $4.9 million | 0.01% | +1,904 |
| Entegris Inc. ENTG | 28,685 | $4.9 million | 0.01% | +5,877 |
| Ingersoll Rand Inc. IR | 60,289 | $4.9 million | 0.01% | +5,510 |
| Citizens Financial Group Inc. CFG | 69,289 | $4.9 million | 0.01% | +5,992 |
| Vici Properties Inc. VICI | 178,722 | $4.9 million | 0.01% | +20,099 |
| Tapestry, Inc. TPR | 33,071 | $4.8 million | 0.01% | +2,914 |
| Coreweave Inc. CRWV | 50,567 | $4.8 million | 0.01% | +38,569 |
| Centerpoint Energy Inc. CNP | 106,921 | $4.8 million | 0.01% | +10,029 |
| Snowflake Inc. SNOW | 18,897 | $4.8 million | 0.01% | +2,828 |
| Edison International EIX | 62,944 | $4.7 million | 0.01% | +5,838 |
| Cincinnati Financial Corp. CINF | 25,358 | $4.7 million | 0.01% | +2,203 |
| Resmed Inc. RMD | 23,761 | $4.7 million | 0.01% | +2,127 |
| Live Nation Entertainment, Inc. LYV | 25,802 | $4.7 million | 0.01% | +2,136 |
| Halliburton Co. HAL | 136,625 | $4.7 million | 0.01% | +12,120 |
| Otis Worldwide Corp. OTIS | 63,787 | $4.7 million | 0.01% | +5,357 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.