Q4 2023 · 13F-HR
CHARLES SCHWAB INVESTMENT MANAGEMENT INCholdings as filed
Filed 2024-02-06 · accession 0001085146-24-000789
$393.86B
Reported value
3,538
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 3538
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.66B | 4.23% | 44,416,132 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.37B | 4.16% | 85,048,638 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.89B | 2.00% | 51,920,953 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.73B | 1.71% | 13,586,595 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.82B | 1.48% | 5,250,416 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.88B | 1.24% | 34,910,194 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.72B | 1.20% | 13,324,745 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.54B | 1.15% | 13,217,777 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.06B | 1.03% | 28,800,413 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.97B | 1.01% | 36,682,866 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.89B | 0.99% | 26,235,473 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.77B | 0.96% | 24,451,975 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.77B | 0.96% | 15,155,878 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.67B | 0.93% | 73,439,747 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.62B | 0.92% | 62,007,129 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.62B | 0.92% | 10,142,452 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.47B | 0.88% | 93,005,087 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.40B | 0.86% | 20,048,334 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.39B | 0.86% | 20,170,399 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.23B | 0.82% | 19,001,928 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.14B | 0.80% | 5,984,853 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.99B | 0.76% | 10,393,110 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.99B | 0.76% | 104,246,432 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.73B | 0.69% | 10,524,329 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.72B | 0.69% | 48,144,743 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.69B | 0.68% | 27,042,348 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.66B | 0.67% | 4,560,553 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.57B | 0.65% | 3,176,471 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.53B | 0.64% | 5,637,923 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.48B | 0.63% | 15,945,533 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.47B | 0.63% | 15,829,304 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.34B | 0.59% | 16,209,425 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.01B | 0.51% | 8,626,458 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.99B | 0.51% | 4,665,483 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.94B | 0.49% | 14,853,724 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.78B | 0.45% | 6,828,213 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.77B | 0.45% | 44,003,071 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.75B | 0.45% | 2,657,994 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.71B | 0.43% | 35,675,417 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.65B | 0.42% | 10,523,758 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.59B | 0.40% | 5,425,674 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.56B | 0.40% | 4,466,684 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.55B | 0.39% | 12,843,535 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.55B | 0.39% | 2,602,297 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.46B | 0.37% | 33,719,110 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.43B | 0.36% | 28,407,034 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.42B | 0.36% | 5,397,516 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.41B | 0.36% | 14,216,812 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.41B | 0.36% | 41,833,075 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.36B | 0.35% | 36,928,057 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.35B | 0.34% | 12,360,908 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.32B | 0.34% | 12,080,578 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.32B | 0.33% | 30,549,019 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.32B | 0.33% | 8,923,022 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.27B | 0.32% | 9,519,818 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.25B | 0.32% | 26,820,056 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.25B | 0.32% | 24,323,092 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.23B | 0.31% | 13,396,354 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.22B | 0.31% | 11,909,069 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.21B | 0.31% | 2,277,266 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.19B | 0.30% | 2,439,493 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.16B | 0.30% | 2,830,970 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.14B | 0.29% | 23,237,905 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.07B | 0.27% | 87,661,675 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.05B | 0.27% | 6,465,214 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.04B | 0.26% | 4,808,113 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.02B | 0.26% | 7,858,732 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.02B | 0.26% | 31,103,538 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.02B | 0.26% | 24,639,109 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $993.4M | 0.25% | 12,950,289 | Common | SOLE |
| 461202103 | INTU | INTUIT | $982.3M | 0.25% | 1,571,602 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $948.1M | 0.24% | 10,027,953 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $947.9M | 0.24% | 3,264,635 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $913.8M | 0.23% | 6,317,857 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $898.1M | 0.23% | 8,535,064 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $897.8M | 0.23% | 9,943,052 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $893.4M | 0.23% | 11,089,400 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $887.3M | 0.23% | 13,766,143 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $874.0M | 0.22% | 7,192,631 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $871.5M | 0.22% | 10,478,273 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $871.3M | 0.22% | 12,408,725 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $860.3M | 0.22% | 3,718,735 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $859.4M | 0.22% | 8,088,823 | Common | SOLE |
| 00206R102 | T | AT&T INC | $848.9M | 0.22% | 50,589,421 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $836.9M | 0.21% | 3,407,185 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $827.9M | 0.21% | 5,914,244 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $815.9M | 0.21% | 8,820,988 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $812.2M | 0.21% | 1,149,686 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $808.6M | 0.21% | 6,788,274 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $800.1M | 0.20% | 1,816,218 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $799.6M | 0.20% | 8,515,388 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $794.2M | 0.20% | 2,687,170 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $790.6M | 0.20% | 6,194,563 | Common | SOLE |
| 097023105 | BA | BOEING CO | $785.2M | 0.20% | 3,012,207 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $772.3M | 0.20% | 958,961 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $768.8M | 0.20% | 6,623,535 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $759.5M | 0.19% | 3,621,544 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $746.1M | 0.19% | 1,657,603 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $728.5M | 0.18% | 4,494,928 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $727.9M | 0.18% | 1,886,960 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $727.7M | 0.18% | 14,146,772 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $721.7M | 0.18% | 203,454 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $720.9M | 0.18% | 1,528,855 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $714.6M | 0.18% | 3,211,131 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $713.2M | 0.18% | 3,839,276 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $706.5M | 0.18% | 2,094,141 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $690.8M | 0.18% | 19,238,388 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $675.9M | 0.17% | 13,457,071 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $654.9M | 0.17% | 10,782,674 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $651.5M | 0.17% | 3,322,271 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $631.5M | 0.16% | 10,256,352 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $628.1M | 0.16% | 1,570,773 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $626.0M | 0.16% | 5,478,477 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $614.1M | 0.16% | 1,509,206 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $613.0M | 0.16% | 6,534,165 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $609.2M | 0.15% | 777,722 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $592.5M | 0.15% | 1,978,465 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $589.9M | 0.15% | 7,281,489 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $583.0M | 0.15% | 11,361,717 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $573.9M | 0.15% | 45,848,079 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $559.0M | 0.14% | 3,509,705 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $550.5M | 0.14% | 6,450,347 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $545.1M | 0.14% | 620,616 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $540.4M | 0.14% | 5,683,892 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $535.9M | 0.14% | 7,399,451 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $530.4M | 0.13% | 1,771,049 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $529.0M | 0.13% | 5,866,967 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $528.1M | 0.13% | 5,478,582 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $527.4M | 0.13% | 4,896,945 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $521.0M | 0.13% | 2,163,432 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $517.0M | 0.13% | 7,514,548 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $515.1M | 0.13% | 1,746,971 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $514.7M | 0.13% | 24,853,834 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $513.5M | 0.13% | 14,888,641 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $512.2M | 0.13% | 2,266,484 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $507.2M | 0.13% | 2,554,394 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $506.8M | 0.13% | 8,619,320 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $506.3M | 0.13% | 30,187,667 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $504.6M | 0.13% | 3,537,655 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $491.9M | 0.12% | 3,588,469 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $490.2M | 0.12% | 1,190,371 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $489.2M | 0.12% | 2,582,186 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $487.7M | 0.12% | 2,533,750 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $485.7M | 0.12% | 3,029,587 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $478.0M | 0.12% | 3,327,972 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $451.1M | 0.11% | 775,979 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $450.8M | 0.11% | 3,393,783 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $448.6M | 0.11% | 7,650,143 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $444.8M | 0.11% | 7,694,726 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $437.3M | 0.11% | 849,371 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $435.6M | 0.11% | 3,236,434 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $433.9M | 0.11% | 5,338,854 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $432.0M | 0.11% | 7,522,670 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $430.5M | 0.11% | 9,113,463 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $428.4M | 0.11% | 6,976,859 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $427.1M | 0.11% | 6,707,080 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $427.0M | 0.11% | 6,089,460 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $422.2M | 0.11% | 2,569,729 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $417.8M | 0.11% | 1,339,419 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $412.0M | 0.10% | 1,512,624 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $409.6M | 0.10% | 16,050,416 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $409.5M | 0.10% | 1,848,879 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $409.2M | 0.10% | 2,873,399 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $399.1M | 0.10% | 1,895,085 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $397.9M | 0.10% | 18,852,206 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $395.6M | 0.10% | 7,601,124 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $393.4M | 0.10% | 4,709,130 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $390.7M | 0.10% | 20,160,574 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $389.4M | 0.10% | 2,924,738 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $388.9M | 0.10% | 11,217,832 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $388.0M | 0.10% | 3,609,997 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $386.9M | 0.10% | 5,499,206 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $386.5M | 0.10% | 3,009,313 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $383.1M | 0.10% | 1,571,143 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $382.0M | 0.10% | 2,555,166 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $377.2M | 0.10% | 4,469,957 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $374.5M | 0.10% | 818,040 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $374.0M | 0.09% | 786,782 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $372.4M | 0.09% | 804,338 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $371.0M | 0.09% | 10,327,552 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $369.7M | 0.09% | 7,110,558 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $369.4M | 0.09% | 789,096 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $368.5M | 0.09% | 1,275,792 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $361.9M | 0.09% | 2,336,842 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $358.5M | 0.09% | 2,416,402 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $357.7M | 0.09% | 1,997,367 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $357.6M | 0.09% | 9,454,339 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $357.3M | 0.09% | 6,647,913 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $356.3M | 0.09% | 1,372,311 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $355.9M | 0.09% | 2,184,835 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $354.5M | 0.09% | 1,401,372 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $353.4M | 0.09% | 2,707,699 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $352.8M | 0.09% | 4,426,430 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $352.5M | 0.09% | 2,198,631 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $350.8M | 0.09% | 4,481,930 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $350.8M | 0.09% | 898,117 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $349.7M | 0.09% | 7,612,323 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $349.1M | 0.09% | 152,657 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $344.9M | 0.09% | 5,348,933 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $343.0M | 0.09% | 718,104 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $341.0M | 0.09% | 4,733,875 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $338.2M | 0.09% | 10,608,645 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $337.2M | 0.09% | 23,416,018 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $337.1M | 0.09% | 10,479,479 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $337.0M | 0.09% | 2,570,380 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $335.4M | 0.09% | 1,403,495 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $334.1M | 0.08% | 653,391 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $330.6M | 0.08% | 14,350,003 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $329.9M | 0.08% | 2,423,537 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $329.6M | 0.08% | 1,399,597 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $329.2M | 0.08% | 7,732,045 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $328.4M | 0.08% | 602,308 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $328.3M | 0.08% | 5,075,295 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $327.8M | 0.08% | 345,028 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $323.9M | 0.08% | 320,183 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $323.6M | 0.08% | 1,434,785 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $319.8M | 0.08% | 8,847,682 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $319.4M | 0.08% | 1,166,522 | Common | SOLE |
| 487836108 | K | KELLANOVA | $316.3M | 0.08% | 5,657,709 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $315.3M | 0.08% | 3,180,261 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $312.0M | 0.08% | 1,358,394 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $309.6M | 0.08% | 7,339,324 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $308.9M | 0.08% | 3,174,088 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $308.5M | 0.08% | 511,887 | Common | SOLE |
| G0403H108 | AON | AON PLC | $308.0M | 0.08% | 1,058,309 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $306.5M | 0.08% | 1,296,632 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $305.2M | 0.08% | 7,426,370 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $304.9M | 0.08% | 1,126,550 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $303.1M | 0.08% | 9,286,466 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $301.9M | 0.08% | 2,161,648 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $300.9M | 0.08% | 2,206,329 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $299.9M | 0.08% | 1,229,434 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $297.8M | 0.08% | 4,395,566 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $297.4M | 0.08% | 11,997,215 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $297.3M | 0.08% | 1,171,945 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $296.5M | 0.08% | 5,811,647 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $295.2M | 0.07% | 5,709,068 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $292.9M | 0.07% | 30,381,716 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $292.0M | 0.07% | 1,921,431 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $290.2M | 0.07% | 746,593 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $289.8M | 0.07% | 1,190,215 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $289.8M | 0.07% | 2,967,614 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $288.7M | 0.07% | 1,430,924 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $283.3M | 0.07% | 1,513,327 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $278.6M | 0.07% | 8,011,223 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $278.2M | 0.07% | 2,241,701 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $277.7M | 0.07% | 1,234,883 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $275.7M | 0.07% | 1,514,001 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $273.5M | 0.07% | 1,435,924 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $272.4M | 0.07% | 4,809,262 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $272.0M | 0.07% | 3,664,940 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $270.9M | 0.07% | 1,839,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $268.6M | 0.07% | 1,160,716 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $268.1M | 0.07% | 3,267,337 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $267.7M | 0.07% | 855,016 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $266.4M | 0.07% | 1,343,040 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $265.9M | 0.07% | 4,628,389 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $265.4M | 0.07% | 5,657,603 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $264.6M | 0.07% | 476,799 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $263.3M | 0.07% | 3,190,954 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $263.0M | 0.07% | 3,448,854 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $261.0M | 0.07% | 1,499,893 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $259.9M | 0.07% | 2,881,646 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $259.0M | 0.07% | 3,521,638 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $258.2M | 0.07% | 99,876 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $256.5M | 0.07% | 3,878,238 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $255.9M | 0.06% | 452,357 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $254.5M | 0.06% | 3,405,214 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $254.4M | 0.06% | 1,838,299 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $250.2M | 0.06% | 1,188,115 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $250.0M | 0.06% | 4,802,627 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $249.0M | 0.06% | 4,183,335 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $244.9M | 0.06% | 4,997,638 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $243.4M | 0.06% | 2,346,612 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $243.0M | 0.06% | 4,218,467 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $242.3M | 0.06% | 5,392,664 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $242.3M | 0.06% | 2,983,393 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $239.7M | 0.06% | 418,051 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $239.6M | 0.06% | 6,879,547 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $239.2M | 0.06% | 3,312,227 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $237.9M | 0.06% | 4,703,932 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $237.6M | 0.06% | 1,691,232 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $236.5M | 0.06% | 6,060,223 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $234.7M | 0.06% | 3,837,945 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $233.4M | 0.06% | 1,678,755 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $232.5M | 0.06% | 3,078,205 | Common | SOLE |
| 260557103 | DOW | DOW INC | $231.6M | 0.06% | 4,223,988 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $231.1M | 0.06% | 1,550,371 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $230.5M | 0.06% | 2,621,758 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $230.0M | 0.06% | 1,595,234 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $229.6M | 0.06% | 4,885,024 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $227.6M | 0.06% | 6,658,242 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $225.1M | 0.06% | 1,131,364 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $223.4M | 0.06% | 4,481,514 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $223.2M | 0.06% | 1,909,737 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $222.1M | 0.06% | 584,707 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $221.2M | 0.06% | 711,687 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $221.0M | 0.06% | 3,157,681 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $220.9M | 0.06% | 3,699,722 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $220.3M | 0.06% | 3,763,607 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $220.3M | 0.06% | 3,821,472 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $219.7M | 0.06% | 849,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $219.7M | 0.06% | 265,103 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $214.8M | 0.05% | 2,458,251 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $214.0M | 0.05% | 2,778,165 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $213.4M | 0.05% | 526,545 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $211.2M | 0.05% | 1,665,800 | Common | SOLE |
| 501044101 | KR | KROGER CO | $210.7M | 0.05% | 4,610,352 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $210.1M | 0.05% | 5,853,617 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $208.3M | 0.05% | 461,813 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $207.0M | 0.05% | 6,067,188 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $205.5M | 0.05% | 744,482 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $204.9M | 0.05% | 855,396 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $204.6M | 0.05% | 2,798,311 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $203.5M | 0.05% | 2,644,680 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $203.2M | 0.05% | 1,555,012 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $202.6M | 0.05% | 5,572,851 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $202.2M | 0.05% | 1,187,733 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $202.2M | 0.05% | 791,803 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $201.3M | 0.05% | 1,220,628 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $201.2M | 0.05% | 1,220,264 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $201.1M | 0.05% | 4,197,182 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $200.4M | 0.05% | 645,485 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $198.9M | 0.05% | 838,601 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $198.3M | 0.05% | 1,692,850 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $196.8M | 0.05% | 5,444,695 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $196.8M | 0.05% | 10,915,814 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $196.3M | 0.05% | 3,171,463 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $195.5M | 0.05% | 13,216,817 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $194.5M | 0.05% | 2,173,904 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $190.8M | 0.05% | 9,800,053 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $188.2M | 0.05% | 4,162,432 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $187.9M | 0.05% | 2,249,987 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $187.7M | 0.05% | 3,111,703 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $187.2M | 0.05% | 1,279,992 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $187.0M | 0.05% | 1,366,885 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $186.6M | 0.05% | 3,343,131 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $186.5M | 0.05% | 1,468,742 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $186.1M | 0.05% | 1,871,399 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $185.6M | 0.05% | 159,484 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $185.6M | 0.05% | 1,651,468 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $184.9M | 0.05% | 2,032,385 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $184.6M | 0.05% | 2,228,091 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $184.0M | 0.05% | 770,310 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $182.7M | 0.05% | 3,776,597 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $182.6M | 0.05% | 8,569,517 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $181.7M | 0.05% | 364,283 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $181.6M | 0.05% | 1,037,724 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $180.6M | 0.05% | 5,421,067 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $180.6M | 0.05% | 286,256 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $179.9M | 0.05% | 495,808 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $179.1M | 0.05% | 871,944 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $178.4M | 0.05% | 3,751,667 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $177.7M | 0.05% | 1,864,241 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $177.5M | 0.05% | 781,805 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $176.2M | 0.04% | 1,295,926 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $175.0M | 0.04% | 2,408,203 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $174.7M | 0.04% | 144,015 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $174.0M | 0.04% | 2,828,198 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $173.7M | 0.04% | 5,771,103 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $173.6M | 0.04% | 1,425,552 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $173.1M | 0.04% | 1,287,552 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $172.9M | 0.04% | 801,409 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $172.9M | 0.04% | 3,568,829 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $172.8M | 0.04% | 2,826,477 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $172.8M | 0.04% | 2,680,947 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $172.3M | 0.04% | 6,874,032 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $171.0M | 0.04% | 689,608 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $170.2M | 0.04% | 6,519,845 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $169.5M | 0.04% | 355,333 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $169.3M | 0.04% | 4,577,285 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $168.6M | 0.04% | 1,187,068 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $168.5M | 0.04% | 741,397 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $167.6M | 0.04% | 2,167,292 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $166.7M | 0.04% | 1,887,119 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $166.2M | 0.04% | 1,785,758 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $164.3M | 0.04% | 3,746,184 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $162.2M | 0.04% | 3,096,993 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $162.1M | 0.04% | 2,096,205 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $161.8M | 0.04% | 2,293,701 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $161.1M | 0.04% | 1,038,862 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $161.1M | 0.04% | 1,243,768 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $160.3M | 0.04% | 3,539,574 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $160.3M | 0.04% | 648,204 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $160.0M | 0.04% | 1,354,525 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $159.4M | 0.04% | 1,808,051 | Common | SOLE |
| 902653104 | UDR | UDR INC | $158.1M | 0.04% | 4,128,230 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $157.9M | 0.04% | 2,436,469 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $157.6M | 0.04% | 2,204,214 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $156.8M | 0.04% | 673,874 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $155.9M | 0.04% | 372,950 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $155.6M | 0.04% | 13,672,632 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $154.2M | 0.04% | 3,124,790 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $153.3M | 0.04% | 898,191 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $152.6M | 0.04% | 8,984,626 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $151.3M | 0.04% | 847,186 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $150.0M | 0.04% | 580,757 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $149.6M | 0.04% | 1,777,770 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $149.5M | 0.04% | 1,859,422 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $149.4M | 0.04% | 3,865,008 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $149.3M | 0.04% | 7,541,639 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $149.3M | 0.04% | 1,226,398 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $148.9M | 0.04% | 422,818 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $148.7M | 0.04% | 2,983,711 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $148.6M | 0.04% | 2,001,038 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $148.5M | 0.04% | 863,289 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $148.3M | 0.04% | 932,402 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $147.7M | 0.04% | 1,910,148 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $147.2M | 0.04% | 2,043,800 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $147.0M | 0.04% | 2,193,403 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $146.9M | 0.04% | 3,967,316 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $146.9M | 0.04% | 1,284,264 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $146.5M | 0.04% | 1,452,906 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $146.4M | 0.04% | 909,893 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $146.4M | 0.04% | 3,356,101 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $146.1M | 0.04% | 2,504,452 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $145.8M | 0.04% | 3,273,094 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $145.0M | 0.04% | 777,761 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $144.1M | 0.04% | 2,053,695 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $143.5M | 0.04% | 1,711,966 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $143.5M | 0.04% | 436,358 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $142.7M | 0.04% | 1,590,439 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $142.5M | 0.04% | 3,961,457 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $141.8M | 0.04% | 289,442 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $141.6M | 0.04% | 1,111,281 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $141.0M | 0.04% | 2,513,105 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $140.4M | 0.04% | 3,730,148 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $140.1M | 0.04% | 1,411,193 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $140.0M | 0.04% | 901,322 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $139.8M | 0.04% | 1,805,296 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $139.7M | 0.04% | 1,045,403 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $139.7M | 0.04% | 4,588,198 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $139.6M | 0.04% | 780,455 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $139.0M | 0.04% | 1,346,605 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $137.9M | 0.04% | 1,045,002 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $137.9M | 0.04% | 571,599 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $137.5M | 0.03% | 2,317,163 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $137.0M | 0.03% | 3,588,159 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $136.7M | 0.03% | 1,855,952 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $136.6M | 0.03% | 19,510 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $136.1M | 0.03% | 1,692,173 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $135.8M | 0.03% | 2,928,643 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $135.0M | 0.03% | 667,811 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $134.5M | 0.03% | 1,332,082 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $134.5M | 0.03% | 3,342,501 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $133.9M | 0.03% | 335,844 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $133.5M | 0.03% | 377,637 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $133.4M | 0.03% | 2,554,820 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $133.2M | 0.03% | 1,208,462 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $133.0M | 0.03% | 1,378,897 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $132.2M | 0.03% | 1,418,600 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $132.2M | 0.03% | 608,744 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $131.7M | 0.03% | 2,842,440 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $130.5M | 0.03% | 634,258 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $128.8M | 0.03% | 925,198 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $128.7M | 0.03% | 1,921,427 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $128.4M | 0.03% | 1,186,523 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $128.4M | 0.03% | 355,428 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $128.3M | 0.03% | 1,185,694 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $127.9M | 0.03% | 594,855 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $127.6M | 0.03% | 1,349,676 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $127.3M | 0.03% | 1,048,713 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $126.8M | 0.03% | 1,252,719 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $126.2M | 0.03% | 1,167,446 | Common | SOLE |
| 929740108 | WAB | WABTEC | $125.1M | 0.03% | 985,833 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $124.9M | 0.03% | 441,780 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $124.2M | 0.03% | 569,115 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $124.1M | 0.03% | 5,136,561 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $123.7M | 0.03% | 1,032,623 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $123.4M | 0.03% | 518,677 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $122.8M | 0.03% | 4,532,127 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $122.3M | 0.03% | 462,962 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $121.6M | 0.03% | 2,498,737 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $121.3M | 0.03% | 513,227 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $121.3M | 0.03% | 7,063,645 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $120.9M | 0.03% | 11,165,686 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $120.7M | 0.03% | 1,082,745 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $120.7M | 0.03% | 270,366 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $120.2M | 0.03% | 781,721 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $119.8M | 0.03% | 789,368 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $119.6M | 0.03% | 3,093,713 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $119.1M | 0.03% | 1,684,279 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $119.1M | 0.03% | 2,479,937 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $119.1M | 0.03% | 1,155,825 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $118.4M | 0.03% | 1,547,375 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $117.8M | 0.03% | 518,127 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $117.6M | 0.03% | 357,257 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $117.4M | 0.03% | 9,845,916 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $117.2M | 0.03% | 394,211 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $117.0M | 0.03% | 1,347,122 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $116.9M | 0.03% | 925,082 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $116.8M | 0.03% | 1,623,214 | Common | SOLE |
| 00130H105 | AES | AES CORP | $116.5M | 0.03% | 6,053,860 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $116.4M | 0.03% | 1,096,510 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $116.4M | 0.03% | 1,176,571 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $116.3M | 0.03% | 424,586 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $115.7M | 0.03% | 2,137,935 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $115.6M | 0.03% | 598,826 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $115.6M | 0.03% | 172,873 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $115.5M | 0.03% | 2,157,411 | 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.