Q2 2023 · 13F-HR
CHARLES SCHWAB INVESTMENT MANAGEMENT INCholdings as filed
Filed 2023-08-10 · accession 0001085146-23-003189
$350.23B
Reported value
3,608
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 3608
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.07B | 4.59% | 82,848,721 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.66B | 4.19% | 43,164,754 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.39B | 1.82% | 49,020,979 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.55B | 1.58% | 13,120,655 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.69B | 1.34% | 5,444,336 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.03B | 1.15% | 33,700,056 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.01B | 1.15% | 13,024,316 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.74B | 1.07% | 13,031,727 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.73B | 1.07% | 23,867,243 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.72B | 1.06% | 14,200,775 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.62B | 1.03% | 60,674,352 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.61B | 1.03% | 70,453,356 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.54B | 1.01% | 30,705,009 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.45B | 0.98% | 93,500,155 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.43B | 0.98% | 28,325,336 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.29B | 0.94% | 9,654,818 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.24B | 0.93% | 17,503,813 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.23B | 0.92% | 18,053,857 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.15B | 0.90% | 86,378,754 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.07B | 0.88% | 22,797,052 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.95B | 0.84% | 27,675,244 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.89B | 0.83% | 20,107,995 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.81B | 0.80% | 17,123,285 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.78B | 0.79% | 5,816,080 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.72B | 0.78% | 15,260,626 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.55B | 0.73% | 5,589,021 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.50B | 0.71% | 11,241,858 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.45B | 0.70% | 10,393,233 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.37B | 0.68% | 15,871,921 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.30B | 0.66% | 43,887,796 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.28B | 0.65% | 3,294,389 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.04B | 0.58% | 4,347,295 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.96B | 0.56% | 43,615,505 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.86B | 0.53% | 8,472,075 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.79B | 0.51% | 4,541,511 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.69B | 0.48% | 6,801,954 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.65B | 0.47% | 10,572,481 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.52B | 0.43% | 5,152,503 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.46B | 0.42% | 12,791,379 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.37B | 0.39% | 2,552,390 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.36B | 0.39% | 11,642,919 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.34B | 0.38% | 4,377,173 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.31B | 0.37% | 12,121,720 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.29B | 0.37% | 12,898,458 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.28B | 0.37% | 84,734,138 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.27B | 0.36% | 30,958,699 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.26B | 0.36% | 13,182,489 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.24B | 0.35% | 24,702,639 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.24B | 0.35% | 2,530,839 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.22B | 0.35% | 13,081,117 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.19B | 0.34% | 33,318,282 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.14B | 0.33% | 39,771,263 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.14B | 0.32% | 2,176,256 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.13B | 0.32% | 9,223,383 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.11B | 0.32% | 5,232,003 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.10B | 0.31% | 23,870,959 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.06B | 0.30% | 10,998,967 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.05B | 0.30% | 2,757,067 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.05B | 0.30% | 2,379,264 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $981.2M | 0.28% | 8,613,919 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $976.4M | 0.28% | 22,876,886 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $975.3M | 0.28% | 10,009,527 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $975.0M | 0.28% | 29,510,943 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $971.2M | 0.28% | 8,279,603 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $968.3M | 0.28% | 7,013,766 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $949.3M | 0.27% | 4,894,815 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $942.9M | 0.27% | 10,908,629 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $936.5M | 0.27% | 20,278,443 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $928.8M | 0.27% | 27,776,292 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $878.8M | 0.25% | 8,110,985 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $877.3M | 0.25% | 3,655,397 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $854.8M | 0.24% | 9,574,252 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $848.3M | 0.24% | 6,397,800 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $846.9M | 0.24% | 8,767,356 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $836.2M | 0.24% | 12,393,434 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $805.2M | 0.23% | 8,221,446 | Common | SOLE |
| 00206R102 | T | AT&T INC | $789.0M | 0.23% | 49,463,972 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $786.7M | 0.22% | 13,407,839 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $757.1M | 0.22% | 10,204,021 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $740.5M | 0.21% | 6,619,355 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $736.2M | 0.21% | 939,070 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $730.6M | 0.21% | 3,521,196 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $717.9M | 0.20% | 11,225,774 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $717.4M | 0.20% | 1,789,606 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $716.6M | 0.20% | 8,457,399 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $716.1M | 0.20% | 3,172,637 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $705.9M | 0.20% | 5,930,081 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $705.0M | 0.20% | 6,417,858 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $704.7M | 0.20% | 16,520,075 | Common | SOLE |
| 461202103 | INTU | INTUIT | $694.5M | 0.20% | 1,515,769 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $688.3M | 0.20% | 2,012,938 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $682.2M | 0.19% | 21,247,256 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $675.0M | 0.19% | 2,743,389 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $671.3M | 0.19% | 3,280,924 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $667.2M | 0.19% | 6,439,124 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $658.9M | 0.19% | 7,548,816 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $656.4M | 0.19% | 1,728,721 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $653.3M | 0.19% | 1,470,326 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $639.3M | 0.18% | 4,422,785 | Common | SOLE |
| 097023105 | BA | BOEING CO | $634.2M | 0.18% | 3,003,221 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $627.5M | 0.18% | 5,754,667 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $624.2M | 0.18% | 13,558,570 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $616.3M | 0.18% | 1,096,723 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $610.1M | 0.17% | 1,505,753 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $593.2M | 0.17% | 5,244,320 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $589.7M | 0.17% | 1,828,193 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $578.1M | 0.17% | 9,366,320 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $576.6M | 0.16% | 2,018,975 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $568.7M | 0.16% | 210,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $566.3M | 0.16% | 3,311,293 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $558.9M | 0.16% | 7,252,205 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $558.2M | 0.16% | 7,483,056 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $557.9M | 0.16% | 3,202,791 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $544.1M | 0.16% | 6,416,951 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $533.8M | 0.15% | 4,765,262 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $531.7M | 0.15% | 1,894,699 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $525.3M | 0.15% | 7,202,166 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $523.6M | 0.15% | 17,771,573 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $523.4M | 0.15% | 10,438,314 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $518.6M | 0.15% | 1,699,720 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $510.2M | 0.15% | 1,449,864 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $505.7M | 0.14% | 5,507,138 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $491.1M | 0.14% | 29,782,171 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $490.1M | 0.14% | 762,411 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $488.1M | 0.14% | 2,505,666 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $486.9M | 0.14% | 7,162,480 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $482.2M | 0.14% | 45,499,256 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $479.5M | 0.14% | 1,301,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $470.8M | 0.13% | 2,502,951 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $463.5M | 0.13% | 23,734,517 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $452.0M | 0.13% | 8,464,285 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $448.1M | 0.13% | 3,226,382 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $447.4M | 0.13% | 6,704,040 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $439.8M | 0.13% | 3,553,897 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $437.4M | 0.12% | 3,348,408 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $437.3M | 0.12% | 4,767,494 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $431.2M | 0.12% | 600,036 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $430.2M | 0.12% | 2,139,257 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $424.5M | 0.12% | 2,204,401 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $423.4M | 0.12% | 3,356,450 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $421.7M | 0.12% | 2,524,084 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $416.7M | 0.12% | 4,412,441 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $415.4M | 0.12% | 1,625,961 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $414.0M | 0.12% | 5,117,485 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $413.6M | 0.12% | 5,888,247 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $411.2M | 0.12% | 4,213,716 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $410.2M | 0.12% | 9,426,802 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $409.0M | 0.12% | 7,215,124 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $404.3M | 0.12% | 3,054,288 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $403.3M | 0.12% | 6,745,690 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $402.5M | 0.11% | 7,441,826 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $400.9M | 0.11% | 15,844,954 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $400.0M | 0.11% | 1,855,617 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $395.4M | 0.11% | 3,424,380 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $393.3M | 0.11% | 6,232,354 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $387.0M | 0.11% | 1,465,898 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $383.9M | 0.11% | 3,567,838 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $379.3M | 0.11% | 8,660,847 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $379.2M | 0.11% | 14,466,428 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $376.0M | 0.11% | 11,025,807 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $372.3M | 0.11% | 4,591,889 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $369.2M | 0.11% | 7,516,350 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $369.1M | 0.11% | 9,571,037 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $366.0M | 0.10% | 754,617 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $361.6M | 0.10% | 4,411,989 | Common | SOLE |
| G0403H108 | AON | AON PLC | $361.4M | 0.10% | 1,047,011 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $361.2M | 0.10% | 5,358,545 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $361.1M | 0.10% | 814,581 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $360.2M | 0.10% | 1,249,945 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $356.5M | 0.10% | 818,716 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $354.2M | 0.10% | 1,911,852 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $354.1M | 0.10% | 2,036,865 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $354.0M | 0.10% | 791,675 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $353.0M | 0.10% | 2,676,362 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $352.0M | 0.10% | 9,123,401 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $350.1M | 0.10% | 11,890,876 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $348.4M | 0.10% | 19,551,492 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $347.8M | 0.10% | 780,363 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $347.1M | 0.10% | 2,154,121 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $342.9M | 0.10% | 752,258 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $342.1M | 0.10% | 1,458,692 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $342.0M | 0.10% | 1,127,068 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $341.8M | 0.10% | 1,287,106 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $340.5M | 0.10% | 1,373,620 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $339.0M | 0.10% | 1,131,879 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $338.4M | 0.10% | 2,039,198 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $338.2M | 0.10% | 2,970,303 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $338.0M | 0.10% | 790,919 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $335.7M | 0.10% | 1,935,773 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $332.4M | 0.09% | 4,314,205 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $327.8M | 0.09% | 343,171 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $325.4M | 0.09% | 6,374,926 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $323.8M | 0.09% | 4,367,356 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $320.2M | 0.09% | 2,831,659 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $315.5M | 0.09% | 4,998,263 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $315.5M | 0.09% | 147,487 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $314.9M | 0.09% | 3,338,803 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $313.1M | 0.09% | 9,963,403 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $307.4M | 0.09% | 3,646,656 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $301.0M | 0.09% | 2,581,223 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $300.6M | 0.09% | 864,362 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $299.7M | 0.09% | 30,027,283 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $296.2M | 0.08% | 7,405,619 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $287.5M | 0.08% | 2,175,193 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $283.6M | 0.08% | 2,973,377 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $283.5M | 0.08% | 11,231,885 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $280.5M | 0.08% | 1,303,644 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $280.2M | 0.08% | 1,235,490 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $280.0M | 0.08% | 7,209,332 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $279.8M | 0.08% | 2,221,212 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $279.0M | 0.08% | 3,086,169 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $278.7M | 0.08% | 579,579 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $274.8M | 0.08% | 3,635,987 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $274.0M | 0.08% | 2,132,340 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $273.4M | 0.08% | 1,444,526 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $272.5M | 0.08% | 1,331,336 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $269.5M | 0.08% | 5,851,905 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $268.8M | 0.08% | 2,457,828 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $265.3M | 0.08% | 722,157 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $264.9M | 0.08% | 296,241 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $261.7M | 0.07% | 4,853,604 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $261.4M | 0.07% | 1,331,316 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $261.4M | 0.07% | 1,127,767 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $259.9M | 0.07% | 3,059,993 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $258.6M | 0.07% | 7,716,989 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $253.8M | 0.07% | 4,410,395 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $253.2M | 0.07% | 1,126,345 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $251.9M | 0.07% | 10,229,405 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $251.3M | 0.07% | 2,805,395 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $251.1M | 0.07% | 3,685,249 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $249.1M | 0.07% | 99,910 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $249.1M | 0.07% | 5,769,226 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $248.1M | 0.07% | 7,800,437 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $245.1M | 0.07% | 835,787 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $245.1M | 0.07% | 493,032 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $245.0M | 0.07% | 3,514,099 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $244.9M | 0.07% | 1,182,027 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $242.4M | 0.07% | 2,897,742 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $242.2M | 0.07% | 850,201 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $241.7M | 0.07% | 4,207,699 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $241.4M | 0.07% | 3,195,202 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $241.4M | 0.07% | 1,390,226 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $240.6M | 0.07% | 1,481,061 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $240.4M | 0.07% | 1,287,755 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $240.3M | 0.07% | 1,308,426 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $240.3M | 0.07% | 3,642,491 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $238.1M | 0.07% | 1,452,048 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $237.6M | 0.07% | 1,632,092 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $236.6M | 0.07% | 4,568,509 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $234.1M | 0.07% | 1,923,985 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $233.9M | 0.07% | 1,143,047 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $233.3M | 0.07% | 2,771,042 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $232.7M | 0.07% | 1,660,187 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $232.4M | 0.07% | 3,445,217 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $230.1M | 0.07% | 4,016,098 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $229.8M | 0.07% | 5,640,875 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $229.8M | 0.07% | 457,491 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $229.6M | 0.07% | 1,992,283 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $228.8M | 0.07% | 929,775 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $228.3M | 0.07% | 1,193,467 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $226.6M | 0.06% | 2,395,638 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $226.2M | 0.06% | 4,549,752 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $224.3M | 0.06% | 3,814,411 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $223.3M | 0.06% | 4,680,940 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $222.8M | 0.06% | 3,191,366 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $218.2M | 0.06% | 1,499,197 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $216.7M | 0.06% | 6,642,310 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $216.2M | 0.06% | 1,104,561 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $216.2M | 0.06% | 1,333,961 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $215.6M | 0.06% | 1,270,162 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $215.6M | 0.06% | 3,795,269 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $214.9M | 0.06% | 2,355,612 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $213.6M | 0.06% | 5,933,819 | Common | SOLE |
| 260557103 | DOW | DOW INC | $213.4M | 0.06% | 4,005,933 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $212.9M | 0.06% | 1,752,180 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $212.1M | 0.06% | 3,752,091 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $210.6M | 0.06% | 2,366,642 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $210.2M | 0.06% | 5,775,480 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $209.1M | 0.06% | 1,508,857 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $208.4M | 0.06% | 5,572,416 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $208.0M | 0.06% | 3,622,214 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $207.5M | 0.06% | 1,526,377 | Common | SOLE |
| 501044101 | KR | KROGER CO | $207.4M | 0.06% | 4,413,433 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $206.2M | 0.06% | 439,321 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $204.3M | 0.06% | 1,539,052 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $204.1M | 0.06% | 258,839 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $203.0M | 0.06% | 5,901,736 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $203.0M | 0.06% | 1,364,006 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $202.3M | 0.06% | 4,279,215 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $202.2M | 0.06% | 6,395,600 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $202.1M | 0.06% | 1,802,392 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $202.1M | 0.06% | 1,357,580 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $201.6M | 0.06% | 2,717,240 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $201.0M | 0.06% | 819,969 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $199.0M | 0.06% | 603,925 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $197.7M | 0.06% | 3,423,831 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $197.6M | 0.06% | 1,332,472 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $197.5M | 0.06% | 1,642,101 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $197.2M | 0.06% | 2,235,687 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $196.7M | 0.06% | 3,013,561 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $196.5M | 0.06% | 2,751,040 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $195.3M | 0.06% | 4,386,611 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $193.9M | 0.06% | 2,577,552 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $193.3M | 0.06% | 581,900 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $191.7M | 0.05% | 7,380,397 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $191.5M | 0.05% | 1,183,023 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $191.3M | 0.05% | 1,526,442 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $191.1M | 0.05% | 3,976,560 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $188.3M | 0.05% | 2,115,983 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $188.2M | 0.05% | 509,063 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $188.0M | 0.05% | 1,609,286 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $187.6M | 0.05% | 1,235,125 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $186.4M | 0.05% | 2,761,557 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $186.3M | 0.05% | 2,295,421 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $186.0M | 0.05% | 1,792,841 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $185.8M | 0.05% | 2,988,684 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $185.4M | 0.05% | 1,210,251 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $184.5M | 0.05% | 738,801 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $184.4M | 0.05% | 413,990 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $184.0M | 0.05% | 19,910,176 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $183.6M | 0.05% | 812,345 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $183.5M | 0.05% | 11,532,625 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $181.7M | 0.05% | 1,601,007 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $180.1M | 0.05% | 1,388,652 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $180.0M | 0.05% | 1,438,157 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $179.7M | 0.05% | 222,055 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $179.6M | 0.05% | 1,233,484 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $178.7M | 0.05% | 3,625,308 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $177.9M | 0.05% | 814,294 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $177.0M | 0.05% | 1,957,539 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $175.9M | 0.05% | 3,477,840 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $174.9M | 0.05% | 133,353 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $174.0M | 0.05% | 1,357,875 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $173.1M | 0.05% | 5,247,088 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $172.9M | 0.05% | 2,761,817 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $172.3M | 0.05% | 9,150,799 | Common | SOLE |
| 902653104 | UDR | UDR INC | $172.0M | 0.05% | 4,004,784 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $172.0M | 0.05% | 7,510,883 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $170.4M | 0.05% | 2,682,434 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $168.5M | 0.05% | 5,826,274 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $167.0M | 0.05% | 949,046 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $166.1M | 0.05% | 5,409,723 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $165.4M | 0.05% | 2,035,654 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $165.0M | 0.05% | 1,824,218 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $164.7M | 0.05% | 1,799,035 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $164.4M | 0.05% | 876,930 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $162.7M | 0.05% | 352,444 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $162.2M | 0.05% | 5,693,837 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $161.7M | 0.05% | 715,770 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $161.0M | 0.05% | 9,567,103 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $160.7M | 0.05% | 3,325,206 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $160.6M | 0.05% | 1,119,162 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $160.3M | 0.05% | 832,923 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $159.2M | 0.05% | 679,396 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $158.0M | 0.05% | 478,361 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $157.1M | 0.04% | 410,655 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $157.0M | 0.04% | 2,324,074 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $156.3M | 0.04% | 446,211 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $156.0M | 0.04% | 6,917,726 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $155.9M | 0.04% | 691,711 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $155.8M | 0.04% | 3,276,870 | Common | SOLE |
| 929740108 | WAB | WABTEC | $155.8M | 0.04% | 1,420,276 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $155.5M | 0.04% | 4,381,372 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $155.5M | 0.04% | 7,886,891 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $155.2M | 0.04% | 4,428,490 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $154.8M | 0.04% | 2,590,270 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $154.4M | 0.04% | 1,987,984 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $153.5M | 0.04% | 781,475 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $150.7M | 0.04% | 1,707,332 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $150.3M | 0.04% | 8,945,125 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $150.0M | 0.04% | 396,389 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $149.8M | 0.04% | 1,466,890 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $149.6M | 0.04% | 893,482 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $149.6M | 0.04% | 359,094 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $149.4M | 0.04% | 11,916,684 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $149.3M | 0.04% | 1,371,158 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $148.7M | 0.04% | 2,141,444 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $148.2M | 0.04% | 3,316,464 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $148.2M | 0.04% | 2,598,596 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $147.1M | 0.04% | 1,350,040 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $146.8M | 0.04% | 624,033 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $146.7M | 0.04% | 1,551,756 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $146.3M | 0.04% | 2,951,544 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $145.5M | 0.04% | 765,389 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $145.5M | 0.04% | 1,943,327 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $145.4M | 0.04% | 1,910,363 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $144.7M | 0.04% | 648,397 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $144.3M | 0.04% | 3,274,701 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $143.7M | 0.04% | 1,006,826 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $142.3M | 0.04% | 8,237,323 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $142.2M | 0.04% | 2,935,310 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $141.9M | 0.04% | 401,295 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $140.8M | 0.04% | 1,744,966 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $140.6M | 0.04% | 260,275 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $140.5M | 0.04% | 637,675 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $140.1M | 0.04% | 2,553,219 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $139.3M | 0.04% | 2,081,947 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $138.2M | 0.04% | 1,227,183 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $137.6M | 0.04% | 3,417,947 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $137.2M | 0.04% | 342,368 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $136.8M | 0.04% | 1,388,053 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $136.7M | 0.04% | 1,868,009 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $136.2M | 0.04% | 2,597,977 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $136.2M | 0.04% | 1,782,398 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $136.2M | 0.04% | 4,354,021 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $135.1M | 0.04% | 1,807,339 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $134.8M | 0.04% | 1,013,606 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $134.7M | 0.04% | 3,179,159 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $134.4M | 0.04% | 3,268,432 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $133.5M | 0.04% | 2,005,551 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $133.3M | 0.04% | 566,089 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $132.9M | 0.04% | 282,316 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $132.8M | 0.04% | 2,031,317 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $132.4M | 0.04% | 868,728 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $132.1M | 0.04% | 1,135,387 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $131.8M | 0.04% | 718,095 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $131.6M | 0.04% | 891,062 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $131.5M | 0.04% | 2,887,306 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $131.5M | 0.04% | 893,458 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $131.2M | 0.04% | 1,005,643 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $131.1M | 0.04% | 1,819,751 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $130.9M | 0.04% | 996,497 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $130.2M | 0.04% | 3,674,100 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $130.1M | 0.04% | 1,298,382 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $130.0M | 0.04% | 1,130,938 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $129.0M | 0.04% | 1,172,068 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $128.3M | 0.04% | 901,299 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $128.1M | 0.04% | 1,285,320 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $128.0M | 0.04% | 578,816 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $126.1M | 0.04% | 585,983 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $125.9M | 0.04% | 505,001 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $125.6M | 0.04% | 1,331,156 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $124.6M | 0.04% | 2,017,431 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $124.4M | 0.04% | 742,672 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $123.9M | 0.04% | 460,369 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $123.7M | 0.04% | 1,287,497 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $123.0M | 0.04% | 1,034,680 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $122.4M | 0.03% | 2,101,154 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $122.3M | 0.03% | 3,145,058 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $122.3M | 0.03% | 2,737,915 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $121.7M | 0.03% | 2,173,840 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $121.0M | 0.03% | 4,477,893 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $121.0M | 0.03% | 501,277 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $120.9M | 0.03% | 322,580 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $120.0M | 0.03% | 1,553,994 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $119.4M | 0.03% | 1,461,861 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $118.9M | 0.03% | 2,959,606 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $118.8M | 0.03% | 2,275,905 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $118.7M | 0.03% | 3,726,058 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $118.2M | 0.03% | 681,127 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $117.8M | 0.03% | 5,119,401 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $116.8M | 0.03% | 18,385 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $116.3M | 0.03% | 340,101 | Common | SOLE |
| 00130H105 | AES | AES CORP | $115.8M | 0.03% | 5,588,147 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $115.7M | 0.03% | 1,417,164 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $115.5M | 0.03% | 4,366,417 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $115.5M | 0.03% | 3,405,973 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $115.4M | 0.03% | 1,041,511 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $115.3M | 0.03% | 1,184,645 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $115.2M | 0.03% | 5,733,501 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $115.2M | 0.03% | 1,423,183 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $114.3M | 0.03% | 507,946 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $114.1M | 0.03% | 793,974 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $113.8M | 0.03% | 1,683,388 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $113.8M | 0.03% | 824,886 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $113.2M | 0.03% | 1,297,883 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $112.3M | 0.03% | 2,961,434 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $112.3M | 0.03% | 2,555,786 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $111.6M | 0.03% | 755,730 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $110.8M | 0.03% | 86,340 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $110.7M | 0.03% | 644,280 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $110.6M | 0.03% | 3,053,443 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $110.2M | 0.03% | 750,394 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $110.2M | 0.03% | 1,271,205 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $110.2M | 0.03% | 6,140,754 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $109.8M | 0.03% | 442,224 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $108.6M | 0.03% | 556,790 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $108.6M | 0.03% | 376,489 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $108.3M | 0.03% | 431,482 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $108.2M | 0.03% | 3,576,203 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $107.9M | 0.03% | 545,779 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $107.5M | 0.03% | 2,304,810 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $107.4M | 0.03% | 3,324,948 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $107.1M | 0.03% | 279,417 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $107.1M | 0.03% | 260,489 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $107.0M | 0.03% | 1,845,115 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $106.8M | 0.03% | 1,137,664 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $106.6M | 0.03% | 1,619,149 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $106.6M | 0.03% | 490,239 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $106.4M | 0.03% | 1,855,137 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $106.0M | 0.03% | 1,095,092 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $105.7M | 0.03% | 2,013,798 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $105.7M | 0.03% | 389,067 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $105.6M | 0.03% | 10,581,776 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $105.4M | 0.03% | 317,754 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $105.1M | 0.03% | 1,320,402 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $105.0M | 0.03% | 659,942 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $104.5M | 0.03% | 3,821,945 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $104.0M | 0.03% | 460,374 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $103.8M | 0.03% | 763,249 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.