Q3 2023 · 13F-HR
CHARLES SCHWAB INVESTMENT MANAGEMENT INCholdings as filed
Filed 2023-11-08 · accession 0001085146-23-004202
$349.23B
Reported value
3,575
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 3575
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.24B | 4.08% | 83,174,904 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.67B | 3.92% | 43,426,308 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.41B | 1.83% | 50,395,031 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.74B | 1.64% | 13,197,744 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.45B | 1.28% | 34,035,275 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.37B | 1.25% | 5,293,891 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.06B | 1.16% | 24,236,141 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.95B | 1.13% | 13,143,462 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.86B | 1.10% | 12,870,163 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.73B | 1.07% | 28,319,037 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.68B | 1.05% | 14,697,074 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.57B | 1.02% | 67,093,793 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.50B | 1.00% | 63,138,970 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.49B | 1.00% | 9,960,279 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.39B | 0.97% | 22,749,560 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.29B | 0.94% | 31,951,714 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.22B | 0.92% | 27,524,864 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.16B | 0.91% | 95,772,746 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.15B | 0.90% | 98,027,542 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.12B | 0.89% | 18,423,845 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.99B | 0.86% | 18,893,821 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.94B | 0.84% | 5,843,207 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.93B | 0.84% | 10,893,895 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.87B | 0.82% | 20,015,973 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.46B | 0.70% | 15,889,570 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.43B | 0.70% | 15,703,734 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.38B | 0.68% | 4,435,311 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.37B | 0.68% | 10,382,763 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.31B | 0.66% | 45,565,738 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.30B | 0.66% | 5,686,937 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.30B | 0.66% | 16,003,260 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.15B | 0.62% | 3,329,550 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.09B | 0.60% | 8,670,083 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.86B | 0.53% | 44,456,064 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.80B | 0.52% | 4,557,530 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.71B | 0.49% | 18,145,366 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.70B | 0.49% | 10,704,486 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.64B | 0.47% | 12,937,070 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.62B | 0.46% | 37,076,231 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.59B | 0.45% | 14,825,769 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.58B | 0.45% | 6,899,522 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.46B | 0.42% | 2,580,649 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.40B | 0.40% | 5,390,035 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.34B | 0.38% | 30,802,071 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.34B | 0.38% | 4,398,049 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.29B | 0.37% | 2,536,117 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.24B | 0.35% | 24,826,515 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.21B | 0.35% | 11,704,523 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.20B | 0.34% | 13,270,435 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.18B | 0.34% | 34,773,937 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.16B | 0.33% | 12,153,877 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.14B | 0.33% | 8,044,977 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.13B | 0.32% | 12,036,846 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.11B | 0.32% | 40,518,019 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.11B | 0.32% | 2,184,928 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.09B | 0.31% | 24,613,846 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.09B | 0.31% | 87,391,788 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.06B | 0.30% | 5,251,891 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.05B | 0.30% | 9,344,542 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.03B | 0.29% | 2,766,608 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.03B | 0.29% | 31,120,947 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.00B | 0.29% | 28,250,273 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $928.0M | 0.27% | 22,711,727 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $903.8M | 0.26% | 2,393,628 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $898.9M | 0.26% | 3,623,295 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $897.9M | 0.26% | 10,000,457 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $893.9M | 0.26% | 8,693,736 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $890.4M | 0.25% | 6,404,186 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $886.5M | 0.25% | 9,413,010 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $869.1M | 0.25% | 7,191,478 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $864.8M | 0.25% | 12,717,825 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $844.0M | 0.24% | 10,988,289 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $833.0M | 0.24% | 9,095,067 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $831.2M | 0.24% | 26,430,761 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $788.8M | 0.23% | 9,731,655 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $784.7M | 0.22% | 11,059,286 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $784.0M | 0.22% | 6,797,671 | Common | SOLE |
| 461202103 | INTU | INTUIT | $780.3M | 0.22% | 1,527,270 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $775.4M | 0.22% | 6,472,590 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $770.6M | 0.22% | 4,685,848 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $766.8M | 0.22% | 8,200,932 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $751.8M | 0.22% | 13,830,951 | Common | SOLE |
| 00206R102 | T | AT&T INC | $747.9M | 0.21% | 49,791,397 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $746.7M | 0.21% | 2,735,215 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $707.7M | 0.20% | 974,403 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $688.5M | 0.20% | 6,228,201 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $683.6M | 0.20% | 8,437,777 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $678.4M | 0.19% | 3,331,522 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $672.9M | 0.19% | 6,058,454 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $660.3M | 0.19% | 5,926,917 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $658.8M | 0.19% | 3,169,680 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $656.8M | 0.19% | 3,555,331 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $656.3M | 0.19% | 7,672,930 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $651.6M | 0.19% | 1,783,321 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $651.6M | 0.19% | 11,226,902 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $650.5M | 0.19% | 10,255,430 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $644.6M | 0.18% | 1,698,347 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $643.6M | 0.18% | 1,478,154 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $633.9M | 0.18% | 2,470,839 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $629.7M | 0.18% | 204,182 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $628.3M | 0.18% | 17,003,452 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $620.7M | 0.18% | 1,110,540 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $613.1M | 0.18% | 4,428,005 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $598.0M | 0.17% | 1,848,113 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $593.5M | 0.17% | 2,030,415 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $593.1M | 0.17% | 10,352,695 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $581.1M | 0.17% | 1,539,699 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $572.8M | 0.16% | 3,315,133 | Common | SOLE |
| 097023105 | BA | BOEING CO | $572.1M | 0.16% | 2,984,860 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $570.5M | 0.16% | 6,418,861 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $565.6M | 0.16% | 13,751,201 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $550.7M | 0.16% | 1,925,051 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $539.1M | 0.15% | 7,194,007 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $535.1M | 0.15% | 5,650,680 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $520.7M | 0.15% | 10,375,719 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $513.9M | 0.15% | 4,900,101 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $510.3M | 0.15% | 1,467,428 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $504.6M | 0.14% | 7,271,547 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $495.4M | 0.14% | 17,780,140 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $492.2M | 0.14% | 598,058 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $489.0M | 0.14% | 5,355,529 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $481.6M | 0.14% | 2,530,964 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $478.1M | 0.14% | 762,820 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $477.0M | 0.14% | 1,310,201 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $475.6M | 0.14% | 1,740,456 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $473.2M | 0.14% | 3,171,581 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $472.5M | 0.14% | 29,869,687 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $468.7M | 0.13% | 45,744,281 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $468.5M | 0.13% | 3,363,575 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $468.3M | 0.13% | 7,527,989 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $462.4M | 0.13% | 2,221,166 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $458.8M | 0.13% | 8,498,166 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $455.6M | 0.13% | 2,136,046 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $454.7M | 0.13% | 3,595,687 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $450.3M | 0.13% | 25,368,131 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $447.9M | 0.13% | 5,531,456 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $441.4M | 0.13% | 5,387,736 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $441.0M | 0.13% | 2,518,503 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $438.6M | 0.13% | 2,675,796 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $435.0M | 0.12% | 16,080,590 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $434.6M | 0.12% | 7,454,309 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $430.6M | 0.12% | 6,329,941 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $416.6M | 0.12% | 2,974,484 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $416.1M | 0.12% | 1,857,560 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $415.9M | 0.12% | 4,383,849 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $415.1M | 0.12% | 3,377,081 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $404.9M | 0.12% | 7,296,972 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $403.5M | 0.12% | 7,642,834 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $401.7M | 0.12% | 7,317,044 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $397.9M | 0.11% | 1,539,156 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $394.9M | 0.11% | 2,862,740 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $392.4M | 0.11% | 6,711,743 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $389.8M | 0.11% | 1,662,820 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $386.9M | 0.11% | 5,978,149 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $386.6M | 0.11% | 1,930,780 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $385.5M | 0.11% | 3,716,680 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $385.3M | 0.11% | 5,760,422 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $384.9M | 0.11% | 791,161 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $381.4M | 0.11% | 3,151,172 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $379.1M | 0.11% | 826,010 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $378.0M | 0.11% | 3,346,426 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $376.4M | 0.11% | 14,860,365 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $375.3M | 0.11% | 2,479,637 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $375.2M | 0.11% | 5,831,545 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $374.3M | 0.11% | 3,465,010 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $372.1M | 0.11% | 8,983,350 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $369.1M | 0.11% | 2,576,948 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $367.9M | 0.11% | 1,388,883 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $361.9M | 0.10% | 12,343,281 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $357.2M | 0.10% | 7,153,228 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $351.0M | 0.10% | 821,194 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $347.9M | 0.10% | 2,895,912 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $347.4M | 0.10% | 757,371 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $346.9M | 0.10% | 20,169,876 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $345.1M | 0.10% | 2,521,786 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $345.0M | 0.10% | 793,361 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $343.8M | 0.10% | 1,467,305 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $342.6M | 0.10% | 3,659,538 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $342.3M | 0.10% | 9,376,923 | Common | SOLE |
| G0403H108 | AON | AON PLC | $341.3M | 0.10% | 1,052,582 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $340.8M | 0.10% | 11,082,663 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $340.6M | 0.10% | 4,744,071 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $337.7M | 0.10% | 767,443 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $335.8M | 0.10% | 2,186,729 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $333.7M | 0.10% | 1,308,202 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $333.6M | 0.10% | 16,965,289 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $333.2M | 0.10% | 6,598,373 | Common | SOLE |
| 487836108 | K | KELLANOVA | $330.8M | 0.09% | 5,559,415 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $325.5M | 0.09% | 1,276,205 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $324.1M | 0.09% | 1,143,676 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $322.8M | 0.09% | 6,635,582 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $322.5M | 0.09% | 2,931,175 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $322.1M | 0.09% | 9,768,787 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $319.5M | 0.09% | 726,444 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $318.2M | 0.09% | 741,030 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $317.4M | 0.09% | 5,479,304 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $315.8M | 0.09% | 2,301,395 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $314.1M | 0.09% | 2,439,940 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $312.7M | 0.09% | 7,974,338 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $312.6M | 0.09% | 8,811,752 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $311.7M | 0.09% | 4,486,840 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $311.1M | 0.09% | 4,478,759 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $310.7M | 0.09% | 341,892 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $309.2M | 0.09% | 4,348,751 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $304.6M | 0.09% | 5,027,283 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $303.8M | 0.09% | 2,747,910 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $300.6M | 0.09% | 3,113,098 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $298.6M | 0.09% | 1,958,539 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $295.3M | 0.08% | 10,146,772 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $294.2M | 0.08% | 1,331,622 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $288.8M | 0.08% | 2,024,251 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $283.6M | 0.08% | 585,623 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $281.6M | 0.08% | 10,853,869 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $280.5M | 0.08% | 30,621,317 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $280.0M | 0.08% | 7,508,085 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $278.5M | 0.08% | 2,268,580 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $276.6M | 0.08% | 1,407,253 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $276.3M | 0.08% | 873,782 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $275.6M | 0.08% | 1,200,772 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $275.5M | 0.08% | 1,120,143 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $273.3M | 0.08% | 149,209 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $269.2M | 0.08% | 11,246,704 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $269.2M | 0.08% | 5,853,970 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $268.7M | 0.08% | 4,822,623 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $268.5M | 0.08% | 7,276,317 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $268.1M | 0.08% | 3,841,414 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $267.4M | 0.08% | 1,337,449 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $266.3M | 0.08% | 9,291,211 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $264.4M | 0.08% | 4,363,501 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $263.7M | 0.08% | 312,800 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $260.9M | 0.07% | 3,106,599 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $260.7M | 0.07% | 2,144,238 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $260.4M | 0.07% | 2,880,375 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $258.0M | 0.07% | 5,791,943 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $255.1M | 0.07% | 1,015,105 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $253.1M | 0.07% | 1,473,979 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $252.9M | 0.07% | 99,567 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $252.6M | 0.07% | 4,576,177 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $249.1M | 0.07% | 1,354,157 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $248.8M | 0.07% | 23,126,760 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $248.6M | 0.07% | 6,020,265 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $247.8M | 0.07% | 1,258,552 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $247.7M | 0.07% | 2,913,341 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $245.2M | 0.07% | 1,208,338 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $244.4M | 0.07% | 3,547,697 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $243.5M | 0.07% | 3,173,062 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $242.5M | 0.07% | 2,498,413 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $241.5M | 0.07% | 3,202,470 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $240.4M | 0.07% | 499,780 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $239.5M | 0.07% | 7,812,434 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $238.7M | 0.07% | 1,153,680 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $238.5M | 0.07% | 3,443,185 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $237.4M | 0.07% | 3,774,122 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $236.7M | 0.07% | 1,546,777 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $234.7M | 0.07% | 3,617,362 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $233.2M | 0.07% | 4,899,931 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $230.7M | 0.07% | 6,645,728 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $229.2M | 0.07% | 841,989 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $228.8M | 0.07% | 1,463,589 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $228.7M | 0.07% | 3,043,194 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $227.9M | 0.07% | 1,395,810 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $227.9M | 0.07% | 6,453,403 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $227.0M | 0.06% | 1,133,898 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $226.3M | 0.06% | 1,456,161 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $226.2M | 0.06% | 6,713,457 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $225.8M | 0.06% | 3,318,637 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $224.8M | 0.06% | 438,216 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $224.6M | 0.06% | 1,495,680 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $224.3M | 0.06% | 1,324,353 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $223.6M | 0.06% | 2,943,274 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $222.7M | 0.06% | 1,132,118 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $222.3M | 0.06% | 3,789,106 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $220.9M | 0.06% | 2,830,397 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $220.7M | 0.06% | 5,729,390 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $219.6M | 0.06% | 3,740,733 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $218.6M | 0.06% | 4,128,606 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $218.1M | 0.06% | 848,690 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $218.0M | 0.06% | 3,920,701 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $217.1M | 0.06% | 5,744,354 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $215.8M | 0.06% | 2,273,916 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $215.3M | 0.06% | 5,101,055 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $214.3M | 0.06% | 5,291,276 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $213.3M | 0.06% | 2,835,567 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $212.3M | 0.06% | 779,486 | Common | SOLE |
| 260557103 | DOW | DOW INC | $211.2M | 0.06% | 4,095,425 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $210.2M | 0.06% | 513,755 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $209.8M | 0.06% | 4,697,298 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $209.2M | 0.06% | 7,175,440 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $208.2M | 0.06% | 4,070,089 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $207.3M | 0.06% | 4,811,664 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $206.6M | 0.06% | 1,672,298 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $206.2M | 0.06% | 4,192,202 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $206.1M | 0.06% | 3,042,016 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $205.9M | 0.06% | 2,215,453 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $204.4M | 0.06% | 1,809,551 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $204.2M | 0.06% | 2,737,004 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $203.0M | 0.06% | 1,888,731 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $202.3M | 0.06% | 462,535 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $201.8M | 0.06% | 4,732,481 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $201.6M | 0.06% | 2,160,961 | Common | SOLE |
| 501044101 | KR | KROGER CO | $201.0M | 0.06% | 4,492,143 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $200.4M | 0.06% | 1,837,272 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $199.0M | 0.06% | 1,758,212 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $196.7M | 0.06% | 1,129,562 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $196.2M | 0.06% | 3,688,207 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $193.1M | 0.06% | 2,634,682 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $192.1M | 0.05% | 8,714,240 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $191.7M | 0.05% | 902,639 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $191.2M | 0.05% | 579,896 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $190.1M | 0.05% | 1,521,511 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $189.9M | 0.05% | 831,145 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $188.6M | 0.05% | 1,410,726 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $187.7M | 0.05% | 5,922,291 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $186.0M | 0.05% | 1,801,031 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $184.7M | 0.05% | 4,384,798 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $183.5M | 0.05% | 2,386,360 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $182.9M | 0.05% | 411,396 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $182.9M | 0.05% | 3,075,940 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $182.6M | 0.05% | 3,936,382 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $182.0M | 0.05% | 1,627,265 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $180.9M | 0.05% | 2,738,940 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $180.7M | 0.05% | 1,250,101 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $180.0M | 0.05% | 260,210 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $178.3M | 0.05% | 754,762 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $176.4M | 0.05% | 1,193,916 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $175.4M | 0.05% | 3,065,245 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $174.5M | 0.05% | 610,415 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $174.2M | 0.05% | 1,342,002 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $174.0M | 0.05% | 1,221,042 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $173.1M | 0.05% | 1,542,363 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $171.6M | 0.05% | 13,299,798 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $171.3M | 0.05% | 3,577,834 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $171.3M | 0.05% | 2,132,543 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $170.7M | 0.05% | 10,582,906 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $169.7M | 0.05% | 1,984,449 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $165.6M | 0.05% | 5,244,742 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $165.5M | 0.05% | 3,844,387 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $164.8M | 0.05% | 1,428,582 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $164.3M | 0.05% | 2,852,219 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $163.5M | 0.05% | 1,070,338 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $163.0M | 0.05% | 3,416,416 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $162.1M | 0.05% | 2,994,543 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $161.4M | 0.05% | 1,340,392 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $161.1M | 0.05% | 1,252,014 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $160.5M | 0.05% | 1,603,260 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $159.1M | 0.05% | 2,796,008 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $158.0M | 0.05% | 2,846,931 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $156.6M | 0.04% | 1,964,935 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $155.8M | 0.04% | 404,159 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $155.6M | 0.04% | 1,004,965 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $155.6M | 0.04% | 414,724 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $155.0M | 0.04% | 450,985 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $154.9M | 0.04% | 6,231,637 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $154.8M | 0.04% | 9,635,719 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $154.6M | 0.04% | 8,901,589 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $154.3M | 0.04% | 718,175 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $154.3M | 0.04% | 857,304 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $153.6M | 0.04% | 737,664 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $153.5M | 0.04% | 1,850,643 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $153.2M | 0.04% | 758,483 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $152.6M | 0.04% | 1,547,760 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $151.8M | 0.04% | 758,743 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $151.7M | 0.04% | 346,901 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $151.0M | 0.04% | 2,302,412 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $150.9M | 0.04% | 2,671,456 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $149.4M | 0.04% | 4,440,116 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $148.2M | 0.04% | 3,360,217 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $147.1M | 0.04% | 947,161 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $146.9M | 0.04% | 785,182 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $146.2M | 0.04% | 2,124,581 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $146.2M | 0.04% | 724,474 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $146.0M | 0.04% | 131,766 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $145.7M | 0.04% | 1,345,776 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $145.3M | 0.04% | 353,974 | Common | SOLE |
| 902653104 | UDR | UDR INC | $144.3M | 0.04% | 4,046,249 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $143.8M | 0.04% | 483,419 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $143.8M | 0.04% | 866,359 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $143.2M | 0.04% | 1,010,963 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $143.0M | 0.04% | 1,333,382 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $142.4M | 0.04% | 671,284 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $142.3M | 0.04% | 5,538,588 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $142.2M | 0.04% | 13,097,509 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $142.2M | 0.04% | 2,232,575 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $141.3M | 0.04% | 8,033,517 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $141.0M | 0.04% | 365,281 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $139.0M | 0.04% | 1,726,230 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $138.2M | 0.04% | 3,028,114 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $137.7M | 0.04% | 827,206 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $137.5M | 0.04% | 1,586,713 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $137.1M | 0.04% | 2,165,476 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $136.9M | 0.04% | 5,118,436 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $136.9M | 0.04% | 3,294,605 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $136.6M | 0.04% | 4,482,734 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $136.6M | 0.04% | 367,488 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $136.4M | 0.04% | 157,032 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $136.3M | 0.04% | 2,992,470 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $135.8M | 0.04% | 3,345,714 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $135.3M | 0.04% | 1,783,635 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $135.1M | 0.04% | 1,203,634 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $135.0M | 0.04% | 1,820,832 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $134.1M | 0.04% | 2,345,730 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $133.9M | 0.04% | 3,372,120 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $133.4M | 0.04% | 7,265,252 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $133.2M | 0.04% | 3,043,110 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $131.5M | 0.04% | 1,514,544 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $131.3M | 0.04% | 5,905,998 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $131.2M | 0.04% | 2,059,347 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $130.9M | 0.04% | 2,125,318 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $130.7M | 0.04% | 1,672,404 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $130.2M | 0.04% | 9,882,154 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $130.2M | 0.04% | 1,762,669 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $130.0M | 0.04% | 1,374,031 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $129.8M | 0.04% | 830,962 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $129.8M | 0.04% | 1,829,817 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $129.7M | 0.04% | 3,718,250 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $128.0M | 0.04% | 277,038 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $127.2M | 0.04% | 3,776,442 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $127.0M | 0.04% | 1,867,280 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $127.0M | 0.04% | 1,200,845 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $127.0M | 0.04% | 758,965 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $126.8M | 0.04% | 2,133,913 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $126.4M | 0.04% | 2,337,056 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $126.3M | 0.04% | 1,020,341 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $125.4M | 0.04% | 893,315 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $123.9M | 0.04% | 405,855 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $123.9M | 0.04% | 2,453,748 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $123.5M | 0.04% | 593,542 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $122.8M | 0.04% | 1,571,868 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $122.2M | 0.03% | 3,301,935 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $122.0M | 0.03% | 1,358,848 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $121.4M | 0.03% | 1,324,642 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $121.3M | 0.03% | 883,900 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $121.2M | 0.03% | 1,138,787 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $121.2M | 0.03% | 1,809,398 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $120.8M | 0.03% | 817,176 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $120.4M | 0.03% | 909,901 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $120.0M | 0.03% | 1,013,843 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $119.2M | 0.03% | 652,480 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $118.3M | 0.03% | 566,358 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $118.2M | 0.03% | 581,899 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $118.1M | 0.03% | 1,986,269 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $117.2M | 0.03% | 1,180,851 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $116.9M | 0.03% | 2,368,955 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $116.7M | 0.03% | 327,742 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $116.5M | 0.03% | 1,234,541 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $116.3M | 0.03% | 19,508 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $115.8M | 0.03% | 632,362 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $115.4M | 0.03% | 1,304,797 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $115.2M | 0.03% | 1,250,494 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $115.2M | 0.03% | 4,826,526 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $114.7M | 0.03% | 563,846 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $113.6M | 0.03% | 284,442 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $113.4M | 0.03% | 1,245,879 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $113.4M | 0.03% | 345,766 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $112.9M | 0.03% | 1,317,433 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $112.6M | 0.03% | 513,113 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $112.6M | 0.03% | 1,216,789 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $112.4M | 0.03% | 564,917 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $112.2M | 0.03% | 626,908 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $111.9M | 0.03% | 2,964,305 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $111.8M | 0.03% | 4,486,752 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $111.7M | 0.03% | 437,619 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $111.7M | 0.03% | 657,005 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $111.0M | 0.03% | 884,564 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $111.0M | 0.03% | 2,994,821 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $110.8M | 0.03% | 1,480,763 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $110.8M | 0.03% | 2,237,767 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $109.3M | 0.03% | 861,392 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $108.2M | 0.03% | 935,067 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $108.0M | 0.03% | 4,427,205 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $107.6M | 0.03% | 507,042 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $107.1M | 0.03% | 262,232 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $107.1M | 0.03% | 1,161,653 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $107.0M | 0.03% | 767,151 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $106.6M | 0.03% | 6,659,740 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $106.2M | 0.03% | 10,769,482 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $106.0M | 0.03% | 1,080,301 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $106.0M | 0.03% | 2,780,476 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $105.9M | 0.03% | 1,145,465 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $105.9M | 0.03% | 861,219 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $104.9M | 0.03% | 521,833 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $104.6M | 0.03% | 3,422,790 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $104.2M | 0.03% | 3,048,090 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $104.1M | 0.03% | 4,416,950 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $104.0M | 0.03% | 2,531,313 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $103.7M | 0.03% | 1,633,418 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $103.6M | 0.03% | 377,678 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $103.2M | 0.03% | 1,498,269 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $103.1M | 0.03% | 3,709,107 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $102.9M | 0.03% | 3,808,391 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $102.5M | 0.03% | 1,612,540 | Common | SOLE |
| 929740108 | WAB | WABTEC | $102.3M | 0.03% | 962,889 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $101.9M | 0.03% | 388,668 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $101.4M | 0.03% | 2,177,147 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $101.3M | 0.03% | 1,368,296 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $101.0M | 0.03% | 1,114,841 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $100.9M | 0.03% | 1,343,016 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $100.7M | 0.03% | 1,884,040 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $100.6M | 0.03% | 450,973 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $100.1M | 0.03% | 319,303 | 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.