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Rakuten Investment Management, Inc.

управитель активів · портфель $34.6 млрд · 467 позицій · звіт за 30.06.2026

Позиції в акціях звіт за 30.06.2026, подано 18.08.2026; зміна — до 31.03.2026 · 486

КомпаніяАкційВартість% портфеляЗміна за квартал
Vanguard Total Stock Market…
US:VTI · ETF
49 708 819$18.2 млрд52.68%−45 250 657
Vanguard Total World Stock I…
US:VT · ETF
15 258 597$2.38 млрд6.86%−15 751 597
Vanguard Total International…
US:VXUS · ETF
18 045 200$1.53 млрд4.42%−12 096 600
Schwab U.S. Dividend Equity…
US:SCHD · ETF
47 138 834$1.51 млрд4.35%−36 045 234
NVIDIA Corporation
US:NVDA
4 767 757$930 млн2.68%+527 365
Vanguard S&P 500 ETF
US:VOO · ETF
955 039$650 млн1.88%−778 979
Microsoft Corporation
US:MSFT
1 401 812$517 млн1.49%+158 946
Alphabet Inc.
US:GOOGL
1 119 897$396 млн1.14%+131 372
Broadcom Inc.
US:AVGO
969 839$361 млн1.04%+123 941
Micron Technology Inc
US:MU
299 691$343 млн0.99%+33 595
Alphabet Inc.
US:GOOG
919 979$323 млн0.93%+100 072
Vanguard High Dividend Yield…
US:VYM · ETF
1 695 054$269 млн0.78%−1 142 054
Meta Platforms, Inc.
US:META
442 233$249 млн0.72%+54 918
Tesla, Inc.
US:TSLA
600 424$247 млн0.71%+75 495
Intel Corporation
US:INTC
1 261 023$166 млн0.48%+130 662
Eli Lilly and Company
US:LLY
130 079$160 млн0.46%+11 919
JPMorgan Chase & Co.
US:JPM
438 419$144 млн0.42%+36 975
Walmart Inc.
US:WMT
1 094 543$125 млн0.36%+155 239
Cisco Systems Inc
US:CSCO
951 009$112 млн0.32%+131 269
KLA Corporation
US:KLAC
385 680$107 млн0.31%+354 063
Schwab Emerging Markets Equi…
US:SCHE · ETF
2 945 288$106 млн0.31%−1 545 918
Johnson & Johnson
US:JNJ
393 806$102 млн0.29%+36 182
COSTCO WHOLESALE CORP /NEW
US:COST
106 891$101 млн0.29%+14 792
Visa Inc. Class A
US:V
272 694$93.2 млн0.27%+22 969
ExxonMobil Holdings Corp
US:XOM
678 619$92.3 млн0.27%+56 508
Caterpillar Inc
US:CAT
75 605$78.1 млн0.23%+6 417
Marvell Technology, Inc.
US:MRVL
275 841$76.6 млн0.22%+99 838
Texas Instruments Incorporat…
US:TXN
263 737$75.3 млн0.22%+43 721
Netflix Inc
US:NFLX
1 014 525$74.9 млн0.22%+137 713
AbbVie Inc
US:ABBV
289 091$73.5 млн0.21%+26 793
iShares Core S&P 500 ETF
US:IVV · ETF
91 857$68.4 млн0.20%−116 717
Mastercard Inc
US:MA
132 660$67.6 млн0.20%+10 182
Palo Alto Networks Inc
US:PANW
195 958$65.1 млн0.19%+27 642
GE Aerospace
US:GE
170 735$63.8 млн0.18%+14 781
Palantir Technologies Inc.
US:PLTR
546 398$63.2 млн0.18%+72 001
UNITEDHEALTH GROUP INC
US:UNH
148 509$62.3 млн0.18%+14 074
QUALCOMM INC/DE
US:QCOM
308 812$58.3 млн0.17%+40 454
The Home Depot Inc
US:HD
162 910$57.2 млн0.16%+15 166
iShares Core U.S. REIT ETF
US:USRT · ETF
841 781$56.9 млн0.16%−641 961
Procter & Gamble Company
US:PG
380 603$56.5 млн0.16%+35 062
Sandisk Corp
US:SNDK
27 159$55.7 млн0.16%+205
Western Digital Corporation
US:WDC
83 124$54.2 млн0.16%+12 635
Vanguard FTSE Emerging Marke…
US:VWO · ETF
911 706$54.0 млн0.16%−625 550
The Coca-Cola Company
US:KO
633 433$52.4 млн0.15%+48 134
MERCK & CO INC
US:MRK
404 114$52.3 млн0.15%+35 757
Chevron Corp
US:CVX
304 685$51.3 млн0.15%+24 574
Vanguard FTSE Developed Mark…
US:VEA · ETF
694 424$49.2 млн0.14%−74 126
Goldman Sachs Group Inc
US:GS
48 251$49.2 млн0.14%+3 738
GE Vernova LLC
US:GEV
44 108$48.6 млн0.14%+3 907
Philip Morris International…
US:PM
254 918$46.6 млн0.13%+23 893
PepsiCo Inc
US:PEP
329 506$45.7 млн0.13%+45 705
CrowdStrike Holdings, Inc.
US:CRWD
60 890$45.2 млн0.13%+8 582
International Business Machi…
US:IBM
153 622$42.7 млн0.12%+14 898
WELLS FARGO & COMPANY/MN
US:WFC
500 764$41.8 млн0.12%+39 470
MORGAN STANLEY
US:MS
195 276$41.3 млн0.12%+17 517
Oracle Corporation
US:ORCL
279 196$41.3 млн0.12%+25 992
CITIGROUP INC
US:C
278 967$39.8 млн0.11%+17 535
Gilead Sciences Inc
US:GILD
299 116$37.8 млн0.11%+41 645
Intuitive Surgical Inc
US:ISRG
85 388$34.7 млн0.10%+11 734
Booking Holdings Inc
US:BKNG
187 173$34.1 млн0.10%нова
Amphenol Corporation
US:APH
201 373$33.5 млн0.10%нова
Invesco QQQ Trust
US:QQQ · ETF
45 934$33.3 млн0.10%+32 934
Corning Incorporated
US:GLW
128 755$32.9 млн0.10%+11 201
Applovin Corp
US:APP
65 389$32.6 млн0.09%+9 040
McDonald’s Corporation
US:MCD
116 204$31.0 млн0.09%+10 513
Thermo Fisher Scientific Inc
US:TMO
60 839$30.8 млн0.09%+5 022
Vertex Pharmaceuticals Inc
US:VRTX
61 183$30.6 млн0.09%+8 493
Nextera Energy Inc
US:NEE
341 078$30.2 млн0.09%+33 162
Verizon Communications Inc
US:VZ
683 214$30.1 млн0.09%+57 398
STARBUCKS CORP
US:SBUX
274 569$28.6 млн0.08%+38 286
Walt Disney Co
US:DIS
286 332$28.2 млн0.08%+22 459
T-Mobile US Inc
US:TMUS
161 601$28.1 млн0.08%+24 713
Vanguard Intermediate-Term C…
US:VCIT · ETF
331 167$27.5 млн0.08%−460 767
The TJX Companies Inc
US:TJX
180 925$27.4 млн0.08%+16 121
The Boeing Company
US:BA
126 533$27.2 млн0.08%нова
Teradyne Inc
US:TER
57 937$26.8 млн0.08%+19 259
Union Pacific Corporation
US:UNP
97 106$26.5 млн0.08%+9 052
Welltower Inc
US:WELL
115 381$26.3 млн0.08%+12 398
Deere & Company
US:DE
40 620$25.5 млн0.07%+2 965
AT&T Inc.
US:T
1 138 421$24.8 млн0.07%+95 028
Cadence Design Systems Inc
US:CDNS
66 470$24.8 млн0.07%+9 762
SCHWAB CHARLES CORP
US:SCHW
268 961$24.4 млн0.07%+19 865
Uber Technologies Inc
US:UBER
318 366$24.0 млн0.07%+17 123
iShares Core U.S. Aggregate…
US:AGG · ETF
241 493$24.0 млн0.07%+3 673
Monolithic Power Systems Inc
US:MPWR
18 041$23.7 млн0.07%+3 108
Pfizer Inc
US:PFE
931 567$22.7 млн0.07%+87 751
Coherent Inc
US:COHR
56 687$22.2 млн0.06%+11 961
CVS Health Corp
US:CVS
208 478$21.6 млн0.06%+19 807
CSX Corporation
US:CSX
447 796$21.5 млн0.06%+61 829
Prologis Inc
US:PLD
152 488$21.2 млн0.06%+14 567
MARRIOTT INTERNATIONAL INC /…
US:MAR
56 182$21.1 млн0.06%+7 478
Progressive Corp
US:PGR
95 611$21.0 млн0.06%+8 623
Salesforce.com Inc
US:CRM
132 625$20.9 млн0.06%−6 551
Comcast Holdings Corp
US:CMCSA
859 870$20.8 млн0.06%+113 015
ConocoPhillips
US:COP
199 498$20.8 млн0.06%+17 144
Constellation Energy Corp
US:CEG
79 558$20.6 млн0.06%+12 104
Synopsys Inc
US:SNPS
45 596$20.4 млн0.06%+5 886
Capital One Financial Corpor…
US:COF
100 397$20.3 млн0.06%+7 095
S&P Global Inc
US:SPGI
49 588$20.3 млн0.06%+3 977
Altria Group
US:MO
273 210$20.2 млн0.06%+24 078
Lowe's Companies Inc
US:LOW
91 604$20.1 млн0.06%+8 353
Adobe Systems Incorporated
US:ADBE
97 385$20.1 млн0.06%+11 888
Danaher Corporation
US:DHR
103 733$20.0 млн0.06%+9 754
Dell Technologies Inc.
US:DELL
48 002$19.9 млн0.06%+2 896
Parker-Hannifin Corporation
US:PH
20 630$19.9 млн0.06%+1 899
Astera Labs, Inc.
US:ALAB
43 238$19.7 млн0.06%+19 818
Bristol-Myers Squibb Company
US:BMY
334 982$19.6 млн0.06%+31 721
Datadog, Inc.
US:DDOG
78 868$19.6 млн0.06%+11 464
iShares Semiconductor ETF
US:SOXX · ETF
31 297$19.2 млн0.06%−25 671
Vertiv Holdings Co
US:VRT
61 637$18.9 млн0.05%+5 827
Monster Beverage Corp
US:MNST
192 160$18.8 млн0.05%+27 538
Mondelez International Inc
US:MDLZ
310 127$18.7 млн0.05%+42 676
STRYKER CORP
US:SYK
56 413$18.6 млн0.05%+5 310
O’Reilly Automotive Inc
US:ORLY
200 125$18.0 млн0.05%+25 531
Microchip Technology Inc
US:MCHP
200 470$17.9 млн0.05%+34 875
Southern Company
US:SO
184 383$17.8 млн0.05%+20 968
Intuit Inc
US:INTU
66 396$17.7 млн0.05%+8 759
Howmet Aerospace Inc
US:HWM
65 490$17.6 млн0.05%+6 934
Equinix Inc
US:EQIX
16 131$17.5 млн0.05%+1 552
Honeywell International Inc
US:HON
76 392$17.4 млн0.05%−55 386
DoorDash, Inc. Class A
US:DASH
93 178$17.2 млн0.05%+12 868
ServiceNow Inc
US:NOW
169 527$16.9 млн0.05%+14 542
Honeywell Aerospace Inc
US:HONA
76 392$16.8 млн0.05%нова
Lockheed Martin Corporation
US:LMT
33 446$16.8 млн0.05%+3 109
iShares Core MSCI Emerging M…
US:IEMG · ETF
205 478$16.8 млн0.05%−441 890
Newmont Goldcorp Corp
US:NEM
175 322$16.6 млн0.05%+13 367
Duke Energy CORP
US:DUK
127 432$16.4 млн0.05%+12 019
PNC Financial Services Group…
US:PNC
65 706$16.2 млн0.05%+6 457
The Bank of New York Mellon…
US:BNY
112 295$16.1 млн0.05%нова
Ross Stores Inc
US:ROST
77 165$16.1 млн0.05%+10 053
Warner Bros. Discovery, Inc.
US:WBD
592 807$16.1 млн0.05%+84 161
Lumentum Holdings Inc.
US:LITE
18 377$15.6 млн0.05%+7 805
Cummins Inc
US:CMI
22 580$15.6 млн0.05%+2 082
U.S. Bancorp
US:USB
254 437$15.6 млн0.05%+23 171
Regeneron Pharmaceuticals In…
US:REGN
24 580$15.5 млн0.04%+3 320
PACCAR Inc
US:PCAR
126 798$15.2 млн0.04%+17 764
Williams Companies Inc
US:WMB
200 027$15.0 млн0.04%+18 785
McKesson Corporation
US:MCK
19 792$14.8 млн0.04%+1 567
Taiwan Semiconductor Manufac…
US:TSM · депозитарна розписка
32 466$14.8 млн0.04%+14 541
Cintas Corporation
US:CTAS
86 578$14.6 млн0.04%+11 509
Freeport-McMoran Copper & Go…
US:FCX
235 108$14.5 млн0.04%+21 876
JPMorgan Equity Premium Inco…
US:JEPI · ETF
251 534$14.2 млн0.04%нова
Blackstone Inc.
US:BX
121 723$14.0 млн0.04%+10 852
GENERAL DYNAMICS CORP
US:GD
40 157$14.0 млн0.04%+3 700
Vanguard Short-Term Corporat…
US:VCSH · ETF
176 359$14.0 млн0.04%−244 759
Waste Management Inc
US:WM
62 353$13.9 млн0.04%+5 695
3M Company
US:MMM
85 604$13.9 млн0.04%+7 211
Baker Hughes Co
US:BKR
239 004$13.5 млн0.04%+34 029
United Parcel Service Inc
US:UPS
122 004$13.2 млн0.04%+12 012
Marsh & McLennan Companies,…
US:MRSH
78 803$13.1 млн0.04%+6 666
Fastenal Company
US:FAST
276 617$13.1 млн0.04%+38 380
Emerson Electric Company
US:EMR
91 720$13.1 млн0.04%+8 323
Sherwin-Williams Co
US:SHW
37 839$13.0 млн0.04%+3 377
Valero Energy Corporation
US:VLO
48 682$13.0 млн0.04%+3 416
CME GROUP INC.
US:CME
59 293$13.0 млн0.04%+5 776
Robinhood Markets, Inc.
US:HOOD
127 069$12.9 млн0.04%+11 804
American Tower Corp
US:AMT
76 213$12.9 млн0.04%+6 735
iShares Broad USD High Yield…
US:USHY · ETF
345 178$12.8 млн0.04%−287 454
Marathon Petroleum Corp
US:MPC
47 897$12.4 млн0.04%+3 837
Hilton Worldwide Holdings In…
US:HLT
37 301$12.4 млн0.04%+3 115
Xcel Energy Inc
US:XEL
150 401$12.3 млн0.04%−83 988
Simon Property Group Inc
US:SPG
53 072$12.1 млн0.03%+4 745
Cigna Corp
US:CI
43 217$12.0 млн0.03%+3 934
Colgate-Palmolive Company
US:CL
128 693$11.9 млн0.03%+11 077
FEDEX CORP
US:FDX
35 973$11.7 млн0.03%+3 518
Illinois Tool Works Inc
US:ITW
43 511$11.6 млн0.03%+3 923
Norfolk Southern Corporation
US:NSC
36 730$11.6 млн0.03%+3 411
Exelon Corporation
US:EXC
246 508$11.6 млн0.03%+34 898
Ecolab Inc
US:ECL
41 480$11.6 млн0.03%+3 649
ELECTRONIC ARTS INC
CUSIP 285512109
56 239$11.5 млн0.03%+7 410
United Rentals Inc
US:URI
10 267$11.5 млн0.03%нова
EOG RESOURCES INC
US:EOG
87 294$11.5 млн0.03%+6 767
General Motors Company
US:GM
147 609$11.4 млн0.03%+12 008
Phillips 66
US:PSX
65 580$11.4 млн0.03%+5 782
Intercontinental Exchange In…
US:ICE
92 549$11.4 млн0.03%+8 153
Schlumberger NV
US:SLB
244 882$11.4 млн0.03%−173 483
Motorola Solutions Inc
US:MSI
27 233$11.2 млн0.03%+2 523
Moodys Corporation
US:MCO
24 600$11.1 млн0.03%+1 474
CIENA CORP
US:CIEN
23 127$11.1 млн0.03%+2 223
Northrop Grumman Corporation
US:NOC
21 972$10.9 млн0.03%+2 010
iShares MSCI USA Min Vol Fac…
US:USMV · ETF
112 879$10.9 млн0.03%−92 887
Keurig Dr Pepper Inc
US:KDP
323 787$10.8 млн0.03%+45 282
Shopify Inc
US:SHOP
94 363$10.8 млн0.03%+21 929
Take-Two Interactive Softwar…
US:TTWO
42 943$10.6 млн0.03%+5 635
Boston Scientific Corp
US:BSX
243 100$10.6 млн0.03%+23 034
Digital Realty Trust Inc
US:DLR
54 792$10.4 млн0.03%+5 838
Truist Financial Corp
US:TFC
203 498$10.3 млн0.03%+15 297
El Paso Energy Capital Trust…
US:KMI
316 386$10.2 млн0.03%+23 609
IDEXX Laboratories Inc
US:IDXX
19 036$10.2 млн0.03%+2 481
OLD DOMINION FREIGHT LINE, I…
US:ODFL
46 287$10.2 млн0.03%+6 456
ON Semiconductor Corporation
US:ON
114 804$10.2 млн0.03%+17 065
Sempra Energy
US:SRE
106 898$10.0 млн0.03%+10 033
HCA Healthcare, Inc.
US:HCA
25 469$9.99 млн0.03%+2 077
Dominion Energy Inc
US:D
143 816$9.95 млн0.03%+17 087
Axon Enterprise Inc.
US:AXON
19 177$9.79 млн0.03%+2 912
KKR & Co. Inc.
US:KKR
109 209$9.71 млн0.03%+10 457
Hewlett Packard Enterprise C…
US:HPE
217 021$9.64 млн0.03%+19 526
Diamondback Energy Inc
US:FANG
53 272$9.62 млн0.03%+8 193
Realty Income Corporation
US:O
152 517$9.61 млн0.03%+15 993
Arthur J Gallagher & Co
US:AJG
42 030$9.55 млн0.03%+3 901
Keysight Technologies, Inc.
US:KEYS
28 051$9.54 млн0.03%+2 581
Targa Resources Inc
US:TRGP
34 807$9.44 млн0.03%+2 949
PayPal Holdings Inc
US:PYPL
210 952$9.36 млн0.03%+21 512
Carrier Global Corp
US:CARR
126 039$9.26 млн0.03%+10 817
ONEOK INC /NEW/
US:OKE
103 048$9.14 млн0.03%+9 664
Corteva, Inc.
US:CTVA
109 539$9.13 млн0.03%+9 570
Cardinal Health Inc
US:CAH
38 371$9.06 млн0.03%+3 334
FORD MOTOR CO
US:F
640 426$8.98 млн0.03%+59 112
L3Harris Technologies Inc
US:LHX
30 498$8.83 млн0.03%+2 765
ROCKWELL AUTOMATION, INC
US:ROK
18 263$8.81 млн0.03%+1 584
Xtrackers USD High Yield Cor…
US:HYLB · ETF
239 115$8.73 млн0.03%−250 651
Entergy Corporation
US:ETR
74 887$8.71 млн0.03%+8 042
Vistra Corp.
US:VST
53 084$8.62 млн0.02%+4 801
Vanguard Real Estate Index F…
US:VNQ · ETF
86 124$8.45 млн0.02%−27 510
Nucor Corp
US:NUE
36 924$8.44 млн0.02%+2 959
FIFTH THIRD BANCORP
US:FITB
148 194$8.41 млн0.02%+14 662
Apollo Global Management LLC…
US:APO
73 021$8.39 млн0.02%+5 557
Public Storage
US:PSA
25 841$8.38 млн0.02%+2 401
Nike Inc
US:NKE
197 355$8.19 млн0.02%+19 527
Roper Technologies Inc
US:ROP
24 429$8.18 млн0.02%нова
Paychex Inc
US:PAYX
80 464$8.03 млн0.02%+11 309
eBay Inc
US:EBAY
71 562$7.93 млн0.02%+4 480
Devon Energy Corporation
US:DVN
185 340$7.78 млн0.02%+94 501
State Street Corp
US:STT
45 381$7.72 млн0.02%+3 952
METLIFE INC
US:MET
89 195$7.67 млн0.02%+7 022
Humana Inc
US:HUM
19 637$7.64 млн0.02%+1 756
iShares MSCI EAFE ETF
US:EFA · ETF
73 784$7.63 млн0.02%−82 104
Westinghouse Air Brake Techn…
US:WAB
27 781$7.45 млн0.02%+2 453
Rocket Lab USA Inc.
US:RKLB
74 994$7.35 млн0.02%+50 813
Delta Air Lines Inc
US:DAL
78 730$7.34 млн0.02%+6 606
Carvana Co
US:CVNA
112 967$7.20 млн0.02%+92 316
GE HealthCare Technologies I…
US:GEHC
110 498$7.19 млн0.02%+15 201
Yum! Brands Inc
US:YUM
45 127$7.14 млн0.02%−32 600
DR Horton Inc
US:DHI
42 963$7.06 млн0.02%+3 306
Ventas Inc
US:VTR
78 903$7.05 млн0.02%+8 675
Republic Services Inc
US:RSG
32 757$7.03 млн0.02%+2 122
Chipotle Mexican Grill Inc
US:CMG
211 923$6.99 млн0.02%+16 754
Consolidated Edison Inc
US:ED
60 270$6.77 млн0.02%+6 704
Block Inc
US:XYZ
86 211$6.73 млн0.02%+4 932
Public Service Enterprise Gr…
US:PEG
81 530$6.72 млн0.02%+7 450
MSCI Inc
US:MSCI
11 820$6.60 млн0.02%+833
Ameriprise Financial Inc
US:AMP
14 749$6.59 млн0.02%+1 119
CBRE Group Inc Class A
US:CBRE
48 028$6.54 млн0.02%+4 555
SYSCO CORP
US:SYY
78 212$6.52 млн0.02%+7 137
DexCom Inc
US:DXCM
92 912$6.50 млн0.02%+12 799
Vanguard Long-Term Corporate…
US:VCLT · ETF
85 166$6.47 млн0.02%−88 924
Vulcan Materials Company
US:VMC
21 264$6.46 млн0.02%+1 654
Jabil Circuit Inc
US:JBL
17 256$6.45 млн0.02%+1 584
Iron Mountain Incorporated
US:IRM
48 661$6.32 млн0.02%+4 768
Interactive Brokers Group In…
US:IBKR
71 579$6.31 млн0.02%+5 483
WEC Energy Group Inc
US:WEC
53 274$6.31 млн0.02%+4 981
PDD Holdings Inc.
US:PDD · депозитарна розписка
81 546$6.24 млн0.02%+10 175
PG&E Corp
US:PCG
360 198$6.21 млн0.02%+34 000
Prudential Financial, Inc.
US:PRU
56 803$6.20 млн0.02%+5 056
Agilent Technologies Inc
US:A
46 470$6.17 млн0.02%+4 206
Copart Inc
US:CPRT
218 551$6.14 млн0.02%+26 948
Workday, Inc.
US:WDAY
49 264$6.09 млн0.02%+4 932
Kenvue Inc.
US:KVUE
317 059$6.05 млн0.02%+29 269
HARTFORD INSURANCE GROUP, IN…
US:HIG
44 888$5.99 млн0.02%+3 509
Kimberly-Clark Corporation
US:KMB
54 292$5.97 млн0.02%+5 034
Waters Corporation
US:WAT
16 068$5.93 млн0.02%+1 499
HUNTINGTON BANCSHARES INC /M…
US:HBAN
332 134$5.92 млн0.02%+31 027
Occidental Petroleum Corpora…
US:OXY
119 542$5.87 млн0.02%+11 821
M&T Bank Corporation
US:MTB
24 099$5.76 млн0.02%+1 472
NASDAQ, INC.
US:NDAQ
73 534$5.65 млн0.02%+6 502
Crown Castle
US:CCI
71 365$5.61 млн0.02%+6 736
The Kraft Heinz Company
US:KHC
231 646$5.60 млн0.02%+33 452
Qnity Electronics, Inc
US:Q
34 486$5.46 млн0.02%−24 383
Coinbase Global Inc
US:COIN
35 774$5.43 млн0.02%+2 962
IQVIA Holdings Inc
US:IQV
27 459$5.31 млн0.02%+2 254
United Airlines Holdings Inc
US:UAL
39 082$5.28 млн0.02%+3 188
Alnylam Pharmaceuticals Inc
US:ALNY
17 961$5.27 млн0.02%+3 530
DTE Energy Company 2020 Seri…
US:DTE
34 026$5.24 млн0.02%+3 204
EQT Corporation
US:EQT
100 471$5.22 млн0.02%+7 853
Steel Dynamics Inc
US:STLD
22 292$5.22 млн0.02%+1 847
Biogen Inc
US:BIIB
24 097$5.22 млн0.02%+2 319
Northern Trust Corporation
US:NTRS
29 734$5.20 млн0.02%нова
Kroger Company
US:KR
91 862$5.14 млн0.01%+4 507
Extra Space Storage Inc
US:EXR
34 550$5.12 млн0.01%нова
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
31 120$5.11 млн0.01%нова
NRG Energy Inc.
US:NRG
34 097$5.08 млн0.01%+3 108
Zoetis Inc
US:ZTS
69 241$5.07 млн0.01%+10 920
Centene Corp
US:CNC
78 032$5.04 млн0.01%+7 483
Expedia Group Inc.
US:EXPE
18 872$5.01 млн0.01%+1 506
NetApp Inc
US:NTAP
32 275$5.00 млн0.01%+2 881
Dover Corporation
US:DOV
22 033$4.94 млн0.01%+1 904
Entegris Inc
US:ENTG
28 685$4.91 млн0.01%+5 877
Trane Technologies plc
US:TT
60 289$4.88 млн0.01%+5 510
Citizens Financial Group, In…
US:CFG
69 289$4.88 млн0.01%+5 992
VICI Properties Inc
US:VICI
178 722$4.86 млн0.01%+20 099
Tapestry Inc
US:TPR
33 071$4.85 млн0.01%+2 914
CoreWeave, Inc.
US:CRWV
50 567$4.83 млн0.01%+38 569
CenterPoint Energy Inc
US:CNP
106 921$4.79 млн0.01%+10 029
Snowflake Inc.
US:SNOW
18 897$4.76 млн0.01%+2 828
Edison International
US:EIX
62 944$4.75 млн0.01%+5 838
Cincinnati Financial Corpora…
US:CINF
25 358$4.72 млн0.01%+2 203
Resmed Inc
US:RMD
23 761$4.71 млн0.01%+2 127
Live Nation Entertainment, I…
US:LYV
25 802$4.71 млн0.01%+2 136
Halliburton Company
US:HAL
136 625$4.66 млн0.01%+12 120
Otis Worldwide Corp
US:OTIS
63 787$4.65 млн0.01%+5 357
Williams-Sonoma Inc
US:WSM
19 331$4.64 млн0.01%+1 614
Xylem Inc
US:XYL
39 191$4.57 млн0.01%−28 981
Eversource Energy
US:ES
61 499$4.54 млн0.01%+5 817
PPL Corporation
US:PPL
123 045$4.52 млн0.01%+13 260
Hershey Co
US:HSY
24 400$4.43 млн0.01%+2 244
PPG Industries Inc
US:PPG
36 509$4.41 млн0.01%+3 206
Synchrony Financial
US:SYF
55 663$4.36 млн0.01%+3 449
Veeva Systems Inc Class A
US:VEEV
24 697$4.35 млн0.01%нова
Cloudflare Inc
US:NET
17 852$4.35 млн0.01%+2 079
PulteGroup Inc
US:PHM
31 220$4.31 млн0.01%+2 566
Fiserv, Inc.
US:FISV
87 307$4.26 млн0.01%+7 484
Raymond James Financial Inc.
US:RJF
28 595$4.26 млн0.01%+1 954
Dollar General Corporation
US:DG
36 021$4.23 млн0.01%+3 353
Regions Financial Corporatio…
US:RF
139 633$4.23 млн0.01%+10 370
FirstEnergy Corporation
US:FE
86 810$4.17 млн0.01%+8 209
West Pharmaceutical Services…
US:WST
11 746$4.17 млн0.01%+949
T. Rowe Price Group Inc
US:TROW
35 238$4.03 млн0.01%+2 814
First Solar Inc
US:FSLR
17 265$4.02 млн0.01%+1 608
Cboe Global Markets Inc
US:CBOE
17 123$3.96 млн0.01%+1 593
CMS Energy Corporation
US:CMS
50 474$3.93 млн0.01%+5 103
DARDEN RESTAURANTS INC
US:DRI
18 733$3.85 млн0.01%+1 645
Verisk Analytics Inc
US:VRSK
21 429$3.84 млн0.01%−7 405
Quest Diagnostics Incorporat…
US:DGX
18 058$3.84 млн0.01%+1 671
VIVMARK RESIDENTIAL
US:VMRK
55 550$3.80 млн0.01%+3 645
Church & Dwight Company Inc
US:CHD
38 750$3.79 млн0.01%+3 451
NiSource Inc
US:NI
78 413$3.78 млн0.01%+7 460
Strategy Inc
US:MSTR
40 617$3.76 млн0.01%+9 026
Ares Capital Corporation
US:ARCC
34 438$3.71 млн0.01%+3 323
DOLLAR TREE, INC.
US:DLTR
29 985$3.68 млн0.01%+2 341
Principal Financial Group In…
US:PFG
33 317$3.62 млн0.01%+2 865
CH Robinson Worldwide Inc
US:CHRW
19 278$3.56 млн0.01%+1 698
Veralto Corporation
US:VLTO
40 168$3.55 млн0.01%+3 318
JB Hunt Transport Services I…
US:JBHT
12 253$3.53 млн0.01%+1 090
Expeditors International of…
US:EXPD
21 519$3.49 млн0.01%+1 629
KEYCORP
US:KEY
150 172$3.48 млн0.01%+11 806
Packaging Corp of America
US:PKG
14 511$3.45 млн0.01%+1 217
Omnicom Group Inc
US:OMC
46 615$3.45 млн0.01%−75
Expand Energy Corporation
US:EXE
39 196$3.43 млн0.01%+3 850
iShares MSCI Emerging Market…
US:EEM · ETF
50 343$3.39 млн0.01%−63 703
HP Inc
US:HPQ
149 585$3.39 млн0.01%+13 347
iShares S&P GSCI Commodity-I…
US:GSG · ETF
118 000$3.36 млн0.01%−118 000
Dow Inc
US:DOW
117 821$3.29 млн0.01%+11 669
Evergy, Inc.
US:EVRG
37 689$3.28 млн0.01%+3 523
Fidelity National Informatio…
US:FIS
84 399$3.27 млн0.01%+7 545
Estee Lauder Companies Inc
US:EL
41 084$3.26 млн0.01%+3 851
International Paper Company…
US:IP
85 084$3.25 млн0.01%+8 036
Constellation Brands Inc Cla…
US:STZ
23 161$3.23 млн0.01%+1 565
General Mills Inc
US:GIS
87 289$3.18 млн0.01%+8 100
INTERNATIONAL FLAVORS & FRAG…
US:IFF
41 398$3.17 млн0.01%+3 391
INCYTE CORP
US:INCY
27 525$3.16 млн0.01%+2 730
Loews Corp
US:L
27 657$3.14 млн0.01%+2 247
LENNAR CORP
US:LEN
34 587$3.14 млн0.01%+3 104
ESSEX PROPERTY TRUST, INC.
US:ESS
10 523$3.11 млн0.01%нова
SBA COMMUNICATIONS CORP
US:SBAC
17 332$3.11 млн0.01%+1 520
Equifax Inc
US:EFX
19 565$3.10 млн0.01%+1 454
W. R. Berkley Corp
US:WRB
43 571$3.09 млн0.01%нова
Brown & Brown Inc
US:BRO
47 512$3.04 млн0.01%+4 191
Dupont De Nemours Inc
US:DD
22 347$3.03 млн0.01%нова
Cognizant Technology Solutio…
US:CTSH
77 759$3.01 млн0.01%−21 693
Fortive Corp
US:FTV
48 707$2.96 млн0.01%+951
Zimmer Biomet Holdings Inc
US:ZBH
32 282$2.95 млн0.01%−24 417
iShares MSCI EAFE Min Vol Fa…
US:EFAV · ETF
33 220$2.93 млн0.01%−32 294
CDW Corp
US:CDW
20 908$2.92 млн0.01%+1 586
WEYERHAEUSER CO
US:WY
117 935$2.90 млн0.01%+10 984
Cheniere Energy Inc
US:LNG
11 789$2.88 млн0.01%+1 044
iShares U.S. Real Estate ETF
US:IYR · ETF
27 536$2.87 млн0.01%−27 536
Kimco Realty Corporation
US:KIM
110 285$2.85 млн0.01%+10 088
IDEX Corporation
US:IEX
12 117$2.74 млн0.01%+839
Masco Corporation
US:MAS
33 923$2.73 млн0.01%+2 567
Invitation Homes Inc
US:INVH
88 985$2.72 млн0.01%+4 367
Global Payments Inc
US:GPN
38 113$2.71 млн0.01%+2 795
Tractor Supply Company
US:TSCO
86 826$2.71 млн0.01%+8 406
Tyson Foods Inc
US:TSN
46 141$2.71 млн0.01%+4 230
FedEx Freight Holding Compan…
US:FDXF
17 952$2.69 млн0.01%нова
Mid-America Apartment Commun…
US:MAA
19 033$2.68 млн0.01%+1 675
Southwest Airlines Company
US:LUV
51 821$2.67 млн0.01%+3 433
Ferguson Plc
US:FERG
11 185$2.67 млн0.01%нова
CF Industries Holdings Inc
US:CF
25 127$2.65 млн0.01%+1 979
Genuine Parts Co
US:GPC
22 596$2.65 млн0.01%+1 951
Broadridge Financial Solutio…
US:BR
19 325$2.62 млн0.01%+1 705
Moderna Inc
US:MRNA
37 441$2.61 млн0.01%+3 192
Super Micro Computer Inc
US:SMCI
92 186$2.60 млн0.01%+15 810
Textron Inc
US:TXT
28 453$2.57 млн0.01%+2 503
Waste Connections Inc
US:WCN
14 712$2.46 млн0.01%+1 930
Skyworks Solutions Inc
US:SWKS
35 374$2.40 млн0.01%+5 739
Jacobs Solutions Inc.
US:J
19 277$2.39 млн0.01%+1 815
Deckers Outdoor Corporation
US:DECK
23 218$2.35 млн0.01%+1 962
TEVA PHARMACEUTICAL INDS LTD
CUSIP 881624209
68 018$2.27 млн0.01%+9 877
Las Vegas Sands Corp
US:LVS
48 796$2.26 млн0.01%+3 829
Gen Digital Inc.
US:GEN
88 928$2.23 млн0.01%+8 476
EchoStar Corporation
US:ECHO
21 927$2.21 млн0.01%+1 643
MCCORMICK & CO INC
US:MKC
42 146$2.19 млн0.01%+4 528
Regency Centers Corporation
US:REG
26 952$2.19 млн0.01%+2 065
PTC Inc
US:PTC
19 093$2.17 млн0.01%+1 437
iShares Core High Dividend E…
US:HDV · ETF
74 410$2.06 млн0.01%+41 154
Sea Ltd
US:SE · депозитарна розписка
22 000$2.04 млн0.01%+1 900
Leidos Holdings Inc
US:LDOS
20 219$2.03 млн0.01%+1 563
Rollins Inc
US:ROL
47 778$2.02 млн0.01%+4 359
Viatris Inc
US:VTRS
123 468$2.00 млн0.01%+10 035
CoStar Group Inc
US:CSGP
68 040$1.99 млн0.01%−20 276
Charter Communications Inc
US:CHTR
13 567$1.98 млн0.01%−6 594
CLOROX CO DEL
US:CLX
20 326$1.97 млн0.01%+1 768
Trimble Inc
US:TRMB
38 175$1.94 млн0.01%+2 865
Lululemon Athletica Inc.
US:LULU
16 823$1.92 млн0.01%+989
Roblox Corp
US:RBLX
34 263$1.86 млн0.01%+4 839
Insulet Corporation
US:PODD
11 329$1.79 млн0.01%+889
AKAMAI TECHNOLOGIES INC
US:AKAM
15 414$1.75 млн0.01%+1 245
RAMBUS INC
US:RMBS
13 968$1.73 млн0.00%+3 341
Host Hotels & Resorts Inc
US:HST
67 529$1.68 млн0.00%+4 542
Fox Corp
US:FOXA
32 697$1.65 млн0.00%+2 530
Albemarle Corp
US:ALB
12 504$1.62 млн0.00%нова
Healthpeak Properties Inc
US:DOC
73 094$1.60 млн0.00%−30 053
STANLEY BLACK & DECKER, INC.
US:SWK
16 482$1.54 млн0.00%+1 228
NEWS CORP
US:NWSA
59 757$1.51 млн0.00%+4 599
Pinnacle West Capital Corp
US:PNW
12 849$1.39 млн0.00%+1 061
SoFi Technologies Inc.
US:SOFI
73 377$1.33 млн0.00%+10 290
Revvity Inc.
US:RVTY
11 828$1.32 млн0.00%+662
The J. M. Smucker Company
US:SJM
11 307$1.31 млн0.00%+799
Affirm Holdings Inc
US:AFRM
15 984$1.31 млн0.00%+2 260
Everpure, Inc.
US:P
18 064$1.31 млн0.00%+2 405
Insmed Inc
US:INSM
12 109$1.27 млн0.00%−31 740
UDR Inc
US:UDR
31 348$1.26 млн0.00%−13 945
Solventum Corp.
US:SOLV
15 941$1.25 млн0.00%−6 707
Camden Property Trust
US:CPT
10 657$1.24 млн0.00%+473
APA Corporation
US:APA
37 476$1.24 млн0.00%+2 546
Hasbro Inc
US:HAS
14 251$1.20 млн0.00%+1 121
Ast Spacemobile Inc
US:ASTS
13 847$1.20 млн0.00%+2 616
Godaddy Inc
US:GDDY
14 038$1.20 млн0.00%−6 019
Zoom Video Communications In…
US:ZM
13 773$1.19 млн0.00%−9 641
BIO-TECHNE Corp
US:TECH
16 600$1.18 млн0.00%+1 192
Liberty Media Corporation Se…
US:FWONK
12 250$1.15 млн0.00%+1 644
The AES Corporation
US:AES
75 611$1.11 млн0.00%+5 477
Franklin Resources Inc
US:BEN
32 505$1.08 млн0.00%+2 245
Qorvo Inc
US:QRVO
11 369$1.06 млн0.00%нова
BXP, Inc.
US:BXP
15 725$1.05 млн0.00%+1 203
IONQ Inc
US:IONQ
19 514$1.05 млн0.00%−7 739
Builders FirstSource Inc
US:BLDR
11 404$1.03 млн0.00%−5 008
Fox Corp
US:FOX
22 499$1.03 млн0.00%+912
SPDR® Bloomberg Emerging Mar…
US:EBND · ETF
48 983$1.03 млн0.00%−12 063
MGM Resorts International
US:MGM
20 344$1.01 млн0.00%+1 447
Coeur Mining Inc
US:CDE
59 525$972 тис0.00%+6 903
W P Carey Inc
US:WPC
12 618$927 тис0.00%+1 677
Henry Schein Inc
US:HSIC
10 266$865 тис0.00%нова
Medline Inc. Class A
US:MDLN
21 557$854 тис0.00%нова
Trade Desk Inc
US:TTD
45 271$844 тис0.00%−20 077
TransUnion
US:TRU
11 483$824 тис0.00%+1 028
Hormel Foods Corporation
US:HRL
30 921$814 тис0.00%−12 898
Rocket Companies Inc
US:RKT
51 676$801 тис0.00%−33 082
Rivian Automotive Inc
US:RIVN
46 267$778 тис0.00%+6 219
SS&C Technologies Holdings I…
US:SSNC
12 159$765 тис0.00%+1 194
Toast Inc
US:TOST
27 135$764 тис0.00%+3 995
MOSAIC CO
US:MOS
33 699$756 тис0.00%+2 439
Smith AO Corporation
US:AOS
11 871$732 тис0.00%+799
Gaming & Leisure Properties
US:GLPI
15 481$711 тис0.00%+1 352
Fidelity National Financial…
US:FNF
14 821$705 тис0.00%+1 962
Molson Coors Brewing Co Clas…
US:TAP
17 009$676 тис0.00%+335
Vanguard Long-Term Treasury…
US:VGLT · ETF
11 845$661 тис0.00%−14 619
Samsara Inc
US:IOT
20 139$646 тис0.00%+2 857
Schwab U.S. REIT ETF
US:SCHH · ETF
25 690$619 тис0.00%−17 150
Carlyle Group Inc
US:CG
15 066$610 тис0.00%+3 328
Brown-Forman Corporation
US:BF-B
20 061$556 тис0.00%+1 036
Schwab U.S. TIPS ETF
US:SCHP · ETF
15 853$422 тис0.00%−9 123
Corebridge Financial, Inc.
US:CRBG
13 797$398 тис0.00%−52
NEWS CORP
US:NWSA
12 774$365 тис0.00%+739
Full Truck Alliance Co Ltd A…
US:YMM · депозитарна розписка
36 784$297 тис0.00%нова
Tencent Music Entertainment…
US:TME · депозитарна розписка
30 144$255 тис0.00%+4 378
Kanzhun Ltd ADR
US:BZ · депозитарна розписка
19 338$251 тис0.00%+2 420
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
0 (було 22 330)——продав
Lam Research Corp
US:LRCX
0 (було 288 176)——продав
PINTEREST, INC.
US:PINS
0 (було 29 747)——продав
Snap Inc
US:SNAP
0 (було 53 757)——продав
TAL Education Group
US:TAL · депозитарна розписка
0 (було 18 712)——продав
COTERRA ENERGY INC
CUSIP 127097103
0 (було 112 727)——продав
THOMSON REUTERS CORP
CUSIP 884903808
0 (було 26 281)——продав
Campbell’s Co
US:CPB
0 (було 19 379)——продав
Vipshop Holdings Limited
US:VIPS · депозитарна розписка
0 (було 14 003)——продав
CARNIVAL CORP
CUSIP 143658300
0 (було 168 832)——продав
Zscaler, Inc.
US:ZS
0 (було 27 641)——продав
Conagra Brands, Inc.
US:CAG
0 (було 47 113)——продав
The Cooper Companies, Inc
US:COO
0 (було 29 085)——продав
DraftKings Inc.
US:DKNG
0 (було 22 366)——продав
DUPONT DE NEMOURS INC
CUSIP 26614N102
0 (було 61 217)——продав
Gartner Inc
US:IT
0 (було 10 536)——продав
Jack Henry & Associates Inc
US:JKHY
0 (було 10 720)——продав
HOLOGIC INC
CUSIP 436440101
0 (було 33 056)——продав
iShares Gold Trust
US:IAU · ETF
0 (було 145 148)——продав
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