13F-HR/A filed by Rakuten Securities, Inc.
Rakuten Securities, Inc. filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-15, with 842 holding rows worth $255,146,800.
- Accession
- 0002009539-25-000010
- Filer
- CIK 2009539
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 842 entries on the cover page, a total value of $255,146,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,146,800 with VALUE read as dollars as filed, 13F file number 028-23558. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRakuten Group, Inc.
- included managerMIZUHO FINANCIAL GROUP INC
- included managerMizuho Securities Co. Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29 | $4,631 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43 | $4,620 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54 | $4,580 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74 | $4,527 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 75 | $4,474 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20 | $4,425 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34 | $4,352 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52 | $4,306 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57 | $4,248 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 46 | $4,223 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 86 | $4,183 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 258 | $4,151 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 51 | $4,119 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50 | $4,083 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22 | $4,031 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 216 | $3,884 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24 | $3,854 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 270 | $3,829 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 50 | $3,799 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $3,743 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 54 | $3,725 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16 | $3,722 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 124 | $3,711 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 109 | $3,660 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31 | $3,658 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26 | $3,617 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 35 | $3,615 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 73 | $3,582 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 99 | $3,567 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 250 | $3,538 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 80 | $3,526 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 122 | $3,464 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 90 | $3,438 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14 | $3,431 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,389 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $3,381 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $3,365 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 58 | $3,360 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 72 | $3,331 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $3,322 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74 | $3,312 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10 | $3,306 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19 | $3,286 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33 | $3,268 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26 | $3,268 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38 | $3,252 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $3,246 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 187 | $3,198 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 300 | $3,180 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 61 | $3,149 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $3,141 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23 | $3,128 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 60 | $3,122 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30 | $3,113 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $3,096 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $3,062 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 54 | $3,047 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10 | $3,044 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31 | $3,044 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11 | $3,014 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 70 | $2,983 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32 | $2,884 | dollars as filed | |
| Linde plc | G54950103 | COM | 6 | $2,815 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 115 | $2,815 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50 | $2,799 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30 | $2,782 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 34 | $2,734 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 57 | $2,720 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15 | $2,714 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26 | $2,714 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20 | $2,688 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 173 | $2,680 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21 | $2,657 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47 | $2,629 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20 | $2,578 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7 | $2,563 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14 | $2,544 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9 | $2,539 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $2,536 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18 | $2,531 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22 | $2,411 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9 | $2,408 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7 | $2,404 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26 | $2,372 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $2,342 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20 | $2,340 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54 | $2,237 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 23 | $2,237 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 90 | $2,201 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $2,197 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $2,135 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 220 | $2,130 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $2,128 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29 | $2,123 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45 | $2,092 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 23 | $2,089 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,080 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19 | $2,075 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,042 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 38 | $2,025 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 76 | $2,020 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 35 | $1,977 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9 | $1,968 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 570 | $1,955 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11 | $1,936 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20 | $1,934 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,922 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16 | $1,871 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,867 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $1,850 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33 | $1,822 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31 | $1,718 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16 | $1,690 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32 | $1,689 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10 | $1,661 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 784 | $1,654 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11 | $1,638 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 24 | $1,631 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,630 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21 | $1,592 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,582 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12 | $1,581 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 52 | $1,577 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,540 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17 | $1,509 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10 | $1,496 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24 | $1,474 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11 | $1,461 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21 | $1,443 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7 | $1,415 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,397 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8 | $1,379 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $1,351 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 194 | $1,325 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 73 | $1,299 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12 | $1,262 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $1,246 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16 | $1,232 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5 | $1,218 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,216 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11 | $1,210 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14 | $1,204 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $1,193 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,186 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23 | $1,183 | dollars as filed | |
| NOV INC | 62955J103 | COM | 95 | $1,181 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 26 | $1,174 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 58 | $1,172 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14 | $1,140 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17 | $1,135 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5 | $1,121 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15 | $1,106 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10 | $1,085 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,072 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,054 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,047 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16 | $1,043 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14 | $1,042 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 51 | $1,040 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11 | $1,040 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7 | $1,037 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 101 | $1,032 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10 | $1,032 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $1,027 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,023 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 38 | $992 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $987 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10 | $984 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $981 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26 | $962 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $925 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $920 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16 | $898 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10 | $894 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7 | $888 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16 | $880 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $874 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6 | $873 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $859 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25 | $837 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11 | $835 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $823 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $808 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $803 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10 | $800 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $788 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10 | $787 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7 | $777 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $765 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $747 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18 | $739 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5 | $732 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6 | $726 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $706 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $694 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3 | $690 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $687 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $676 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $664 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13 | $649 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $613 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $589 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $573 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $569 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21 | $565 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7 | $556 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $545 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4 | $514 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15 | $509 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $503 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $492 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $486 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7 | $479 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5 | $456 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30 | $447 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $447 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10 | $447 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $442 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3 | $438 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $436 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16 | $434 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10 | $432 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $431 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100 | $430 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4 | $422 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $416 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $412 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12 | $410 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $407 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16 | $406 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4 | $394 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $389 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10 | $384 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $383 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $380 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $375 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $375 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $367 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $354 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5 | $336 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3 | $319 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4 | $312 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6 | $311 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $311 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $303 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3 | $298 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3 | $290 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $285 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3 | $285 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7 | $273 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12 | $272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1 | $269 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $259 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5 | $253 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $244 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4 | $243 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1 | $237 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $233 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $230 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2 | $228 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3 | $227 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1 | $222 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2 | $216 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7 | $216 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3 | $215 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $209 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3 | $202 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2 | $201 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $194 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6 | $189 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24 | $182 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $179 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5 | $177 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $174 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2 | $161 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $151 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5 | $151 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $147 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $147 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $145 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $143 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9 | $142 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $142 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1 | $129 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1 | $127 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2 | $125 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $124 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4 | $119 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $118 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $115 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1 | $111 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1 | $103 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2 | $102 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $101 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $101 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1 | $99 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $96 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1 | $96 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $93 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2 | $91 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1 | $91 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1 | $89 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1 | $88 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $85 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1 | $83 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1 | $80 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $75 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2 | $74 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2 | $71 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1 | $70 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $69 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $69 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $68 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $68 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1 | $68 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $66 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2 | $65 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1 | $64 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1 | $59 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $59 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1 | $55 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3 | $53 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1 | $51 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $50 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1 | $49 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1 | $48 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1 | $48 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $46 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1 | $43 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1 | $41 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1 | $38 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1 | $38 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2 | $35 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $33 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6 | $32 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 64 | $26 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2 | $23 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1 | $22 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1 | $21 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1 | $13 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009539-25-000008 | superseded | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002009539-25-000010 | this filing | 2025-08-15 | acceptance time not in the bulk data set |