Q1 2024 · 13F-HR
CHARLES SCHWAB INVESTMENT MANAGEMENT INCholdings as filed
Filed 2024-05-09 · accession 0001085146-24-002332
$433.16B
Reported value
3,471
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 3471
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.05B | 4.40% | 45,398,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.87B | 3.43% | 86,728,055 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.65B | 2.92% | 13,999,090 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.66B | 2.23% | 53,532,896 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.51B | 1.50% | 13,396,611 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.40B | 1.25% | 35,747,685 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.81B | 1.11% | 12,634,371 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.46B | 1.03% | 29,299,571 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.33B | 1.00% | 27,701,868 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.31B | 0.99% | 10,246,185 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.12B | 0.95% | 22,717,314 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.00B | 0.92% | 20,226,537 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.97B | 0.92% | 95,707,594 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.97B | 0.92% | 3,024,440 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.89B | 0.90% | 64,218,723 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.84B | 0.89% | 77,849,578 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.64B | 0.84% | 4,674,260 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.55B | 0.82% | 20,301,786 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.54B | 0.82% | 20,456,658 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.37B | 0.78% | 122,239,952 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.19B | 0.74% | 27,631,456 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.18B | 0.73% | 7,057,479 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.13B | 0.72% | 6,379,033 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.13B | 0.72% | 50,418,416 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.08B | 0.71% | 10,832,342 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.02B | 0.70% | 3,631,343 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.96B | 0.68% | 10,667,679 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.91B | 0.67% | 53,715,966 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.82B | 0.65% | 19,091,280 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.75B | 0.63% | 15,633,383 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.61B | 0.60% | 16,362,432 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.54B | 0.59% | 16,177,932 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.46B | 0.57% | 56,671,217 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.30B | 0.53% | 4,783,294 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.29B | 0.53% | 17,650,140 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.19B | 0.50% | 17,101,349 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.01B | 0.46% | 44,959,731 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.98B | 0.46% | 2,701,832 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.90B | 0.44% | 31,807,160 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.83B | 0.42% | 36,495,617 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.73B | 0.40% | 10,149,973 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.66B | 0.38% | 5,523,448 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.66B | 0.38% | 9,171,261 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.62B | 0.37% | 42,722,847 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.56B | 0.36% | 4,537,668 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.54B | 0.36% | 116,200,358 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.52B | 0.35% | 5,465,251 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.51B | 0.35% | 2,483,350 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.50B | 0.35% | 38,526,774 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.48B | 0.34% | 32,160,624 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.46B | 0.34% | 11,982,876 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.39B | 0.32% | 12,367,277 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.37B | 0.32% | 17,821,251 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.36B | 0.32% | 2,348,419 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.36B | 0.31% | 23,418,872 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.35B | 0.31% | 2,902,246 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.34B | 0.31% | 2,646,912 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.33B | 0.31% | 16,588,041 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.31B | 0.30% | 30,830,349 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.25B | 0.29% | 12,789,785 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.25B | 0.29% | 9,611,616 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.25B | 0.29% | 28,211,078 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.24B | 0.29% | 9,606,086 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.24B | 0.29% | 10,145,506 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.22B | 0.28% | 6,463,689 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.22B | 0.28% | 13,770,364 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.21B | 0.28% | 23,518,161 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.18B | 0.27% | 3,291,247 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.12B | 0.26% | 9,093,734 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.11B | 0.26% | 6,317,949 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.09B | 0.25% | 6,464,230 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.05B | 0.24% | 1,613,160 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.01B | 0.23% | 30,913,540 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.01B | 0.23% | 10,873,418 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $968.3M | 0.22% | 4,900,443 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $968.0M | 0.22% | 10,044,333 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $953.5M | 0.22% | 11,217,885 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $952.9M | 0.22% | 3,815,807 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $936.1M | 0.22% | 4,539,257 | Common | SOLE |
| 00206R102 | T | AT&T INC | $912.0M | 0.21% | 51,818,145 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $909.1M | 0.21% | 14,374,901 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $906.9M | 0.21% | 10,079,736 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $904.2M | 0.21% | 11,537,373 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $901.4M | 0.21% | 7,817,531 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $884.2M | 0.20% | 1,159,744 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $879.0M | 0.20% | 3,892,166 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $872.3M | 0.20% | 1,604,063 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $863.0M | 0.20% | 6,780,400 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $850.7M | 0.20% | 3,458,931 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $849.0M | 0.20% | 2,127,461 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $836.1M | 0.19% | 3,282,432 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $819.7M | 0.19% | 4,214,387 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $811.9M | 0.19% | 1,565,652 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $804.9M | 0.19% | 10,454,587 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $804.8M | 0.19% | 1,926,753 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $802.0M | 0.19% | 8,606,139 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $793.3M | 0.18% | 6,506,436 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $788.9M | 0.18% | 1,854,326 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $776.5M | 0.18% | 56,428,924 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $774.8M | 0.18% | 6,572,126 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $771.3M | 0.18% | 7,541,533 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $769.0M | 0.18% | 931,735 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $767.2M | 0.18% | 789,656 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $765.5M | 0.18% | 3,701,449 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $763.3M | 0.18% | 2,726,135 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $758.4M | 0.18% | 3,695,093 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $757.3M | 0.17% | 208,739 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $753.0M | 0.17% | 8,244,337 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $742.2M | 0.17% | 2,043,542 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $737.0M | 0.17% | 19,805,935 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $735.1M | 0.17% | 10,335,014 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $705.9M | 0.16% | 11,045,433 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $695.2M | 0.16% | 4,779,963 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $686.9M | 0.16% | 13,615,984 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $682.0M | 0.16% | 2,181,017 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $673.9M | 0.16% | 6,644,318 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $669.7M | 0.15% | 17,625,634 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $657.2M | 0.15% | 2,491,973 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $653.5M | 0.15% | 1,825,992 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $652.6M | 0.15% | 1,588,840 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $650.7M | 0.15% | 1,556,612 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $614.3M | 0.14% | 638,223 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $596.6M | 0.14% | 21,397,233 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $592.0M | 0.14% | 2,284,386 | Common | SOLE |
| 097023105 | BA | BOEING CO | $591.0M | 0.14% | 3,062,385 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $590.3M | 0.14% | 5,625,558 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $571.8M | 0.13% | 3,420,852 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $564.7M | 0.13% | 3,608,277 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $562.6M | 0.13% | 26,740,174 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $561.4M | 0.13% | 6,008,519 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $561.1M | 0.13% | 3,337,548 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $559.6M | 0.13% | 4,506,965 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $558.2M | 0.13% | 3,492,780 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $555.2M | 0.13% | 27,347,574 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $554.6M | 0.13% | 7,666,283 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $554.3M | 0.13% | 793,537 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $549.1M | 0.13% | 2,636,486 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $546.3M | 0.13% | 2,187,377 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $540.5M | 0.12% | 7,892,374 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $540.2M | 0.12% | 2,622,523 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $539.6M | 0.12% | 7,367,260 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $535.1M | 0.12% | 2,819,366 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $531.4M | 0.12% | 30,629,584 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $531.4M | 0.12% | 1,870,410 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $525.6M | 0.12% | 2,965,809 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $522.4M | 0.12% | 1,242,026 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $522.2M | 0.12% | 7,755,395 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $521.8M | 0.12% | 7,454,312 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $521.2M | 0.12% | 3,193,047 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $520.4M | 0.12% | 5,497,947 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $515.1M | 0.12% | 2,604,126 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $502.8M | 0.12% | 3,226,069 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $500.6M | 0.12% | 875,868 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $499.0M | 0.12% | 3,798,587 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $495.0M | 0.11% | 4,569,519 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $493.2M | 0.11% | 2,447,584 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $489.3M | 0.11% | 1,651,878 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $484.6M | 0.11% | 6,019,726 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $483.7M | 0.11% | 1,554,033 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $483.7M | 0.11% | 7,220,982 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $481.9M | 0.11% | 5,874,720 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $478.6M | 0.11% | 30,271,263 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $478.5M | 0.11% | 8,844,799 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $478.3M | 0.11% | 8,473,537 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $478.0M | 0.11% | 1,376,280 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $475.4M | 0.11% | 908,831 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $475.3M | 0.11% | 3,299,486 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $474.9M | 0.11% | 2,907,671 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $470.0M | 0.11% | 1,760,384 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $460.7M | 0.11% | 456,093 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $457.2M | 0.11% | 5,494,522 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $454.8M | 0.10% | 22,009,823 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $454.7M | 0.10% | 156,432 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $454.5M | 0.10% | 1,845,144 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $446.0M | 0.10% | 6,217,167 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $440.9M | 0.10% | 821,362 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $440.7M | 0.10% | 9,717,287 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $436.7M | 0.10% | 4,672,914 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $432.4M | 0.10% | 2,028,460 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $424.4M | 0.10% | 7,743,169 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $423.9M | 0.10% | 8,609,629 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $422.4M | 0.10% | 11,393,538 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $419.9M | 0.10% | 3,055,029 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $417.5M | 0.10% | 1,439,608 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $415.7M | 0.10% | 2,519,831 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $413.6M | 0.10% | 1,921,357 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $411.7M | 0.10% | 1,420,759 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $406.4M | 0.09% | 7,653,681 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $405.7M | 0.09% | 329,429 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $404.7M | 0.09% | 4,494,565 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $402.4M | 0.09% | 1,789,406 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $399.8M | 0.09% | 354,155 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $398.5M | 0.09% | 1,610,304 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $395.1M | 0.09% | 1,398,735 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $394.0M | 0.09% | 2,419,306 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $393.9M | 0.09% | 2,721,901 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $391.9M | 0.09% | 12,010,877 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $390.0M | 0.09% | 2,619,708 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $386.7M | 0.09% | 1,159,467 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $386.7M | 0.09% | 2,392,818 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $384.0M | 0.09% | 802,158 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $383.4M | 0.09% | 40,313,718 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $377.5M | 0.09% | 5,085,911 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $377.1M | 0.09% | 3,510,453 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $374.1M | 0.09% | 3,243,212 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $373.2M | 0.09% | 1,243,205 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $373.2M | 0.09% | 3,518,425 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $373.0M | 0.09% | 7,933,813 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $372.3M | 0.09% | 3,004,803 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $371.0M | 0.09% | 1,470,364 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $370.9M | 0.09% | 7,187,866 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $365.0M | 0.08% | 3,218,008 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $362.6M | 0.08% | 922,499 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $360.8M | 0.08% | 1,952,119 | Common | SOLE |
| G0403H108 | AON | AON PLC | $359.6M | 0.08% | 1,077,500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $359.5M | 0.08% | 523,271 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $356.2M | 0.08% | 2,512,492 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $351.7M | 0.08% | 1,466,699 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $350.5M | 0.08% | 4,483,673 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $346.6M | 0.08% | 618,055 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $345.1M | 0.08% | 10,037,128 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $344.8M | 0.08% | 7,644,536 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $343.8M | 0.08% | 7,240,611 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $342.7M | 0.08% | 1,383,332 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $341.6M | 0.08% | 3,574,572 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $336.8M | 0.08% | 1,321,411 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $336.4M | 0.08% | 1,461,657 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $335.0M | 0.08% | 1,276,263 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $330.7M | 0.08% | 2,249,880 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $325.2M | 0.08% | 10,914,994 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $324.7M | 0.07% | 1,521,990 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $324.4M | 0.07% | 4,100,203 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $323.2M | 0.07% | 2,330,302 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $321.3M | 0.07% | 1,952,461 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $320.0M | 0.07% | 1,228,706 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $319.6M | 0.07% | 101,413 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $314.7M | 0.07% | 598,683 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $314.6M | 0.07% | 1,362,516 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $314.0M | 0.07% | 1,814,778 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $309.6M | 0.07% | 872,204 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $309.1M | 0.07% | 6,663,727 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $308.7M | 0.07% | 2,176,271 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $307.9M | 0.07% | 427,049 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $307.7M | 0.07% | 12,184,404 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $307.2M | 0.07% | 13,491,644 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $305.9M | 0.07% | 1,545,785 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $303.6M | 0.07% | 2,387,910 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $300.5M | 0.07% | 1,188,205 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $298.3M | 0.07% | 5,150,554 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $298.0M | 0.07% | 4,707,499 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $297.8M | 0.07% | 3,794,400 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $296.1M | 0.07% | 8,244,941 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $292.6M | 0.07% | 5,452,264 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $291.7M | 0.07% | 3,935,833 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $289.3M | 0.07% | 1,194,046 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $287.2M | 0.07% | 4,024,923 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $286.5M | 0.07% | 3,508,986 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $286.3M | 0.07% | 1,542,832 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $285.3M | 0.07% | 3,753,114 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $284.9M | 0.07% | 3,742,411 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $284.4M | 0.07% | 820,354 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $283.6M | 0.07% | 4,698,401 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $279.7M | 0.06% | 4,854,722 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $279.2M | 0.06% | 2,377,874 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $276.1M | 0.06% | 271,361 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $276.0M | 0.06% | 3,214,759 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $273.3M | 0.06% | 7,013,053 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $272.9M | 0.06% | 1,859,285 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $272.8M | 0.06% | 4,693,859 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $270.8M | 0.06% | 501,586 | Common | SOLE |
| 501044101 | KR | KROGER CO | $269.2M | 0.06% | 4,711,337 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $267.5M | 0.06% | 1,555,472 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $265.3M | 0.06% | 3,346,148 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $264.1M | 0.06% | 7,478,737 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $263.9M | 0.06% | 2,941,517 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $263.8M | 0.06% | 3,064,380 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $262.6M | 0.06% | 819,167 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $261.7M | 0.06% | 1,227,906 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $261.1M | 0.06% | 1,204,894 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $261.0M | 0.06% | 668,191 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $260.9M | 0.06% | 465,444 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $259.2M | 0.06% | 591,219 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $258.7M | 0.06% | 3,225,161 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $257.3M | 0.06% | 4,339,609 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $255.7M | 0.06% | 3,913,894 | Common | SOLE |
| 260557103 | DOW | DOW INC | $254.9M | 0.06% | 4,399,984 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $251.6M | 0.06% | 3,076,819 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $251.6M | 0.06% | 1,648,250 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $250.5M | 0.06% | 3,486,802 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $250.2M | 0.06% | 4,338,413 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $249.9M | 0.06% | 1,720,837 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $249.0M | 0.06% | 3,645,798 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $248.6M | 0.06% | 843,722 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $246.5M | 0.06% | 1,694,298 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $246.5M | 0.06% | 5,011,932 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $246.0M | 0.06% | 3,898,502 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $245.8M | 0.06% | 3,782,796 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $245.7M | 0.06% | 3,383,128 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $245.5M | 0.06% | 2,541,634 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $245.3M | 0.06% | 1,101,058 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $240.7M | 0.06% | 3,449,920 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $240.6M | 0.06% | 5,407,007 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $238.6M | 0.06% | 6,656,786 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $237.7M | 0.05% | 1,083,961 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $236.9M | 0.05% | 5,503,031 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $236.7M | 0.05% | 1,236,512 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $236.6M | 0.05% | 4,302,422 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $234.5M | 0.05% | 681,282 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $233.4M | 0.05% | 4,709,322 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $232.7M | 0.05% | 3,327,820 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $231.0M | 0.05% | 5,529,805 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $229.8M | 0.05% | 2,830,590 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $228.6M | 0.05% | 4,655,402 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $228.5M | 0.05% | 372,195 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $228.4M | 0.05% | 1,545,790 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $228.1M | 0.05% | 3,112,134 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $226.7M | 0.05% | 6,767,554 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $226.6M | 0.05% | 1,238,669 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $226.5M | 0.05% | 6,029,667 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $226.0M | 0.05% | 3,188,441 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $225.9M | 0.05% | 851,966 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $225.3M | 0.05% | 472,665 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $225.3M | 0.05% | 927,007 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $224.9M | 0.05% | 773,925 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $224.2M | 0.05% | 2,228,792 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $222.7M | 0.05% | 1,698,830 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $221.7M | 0.05% | 6,226,815 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $221.4M | 0.05% | 5,615,228 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $220.9M | 0.05% | 1,593,121 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $220.8M | 0.05% | 3,514,680 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $218.9M | 0.05% | 2,531,167 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $218.8M | 0.05% | 801,560 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $218.0M | 0.05% | 2,195,588 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $214.4M | 0.05% | 227,817 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $213.1M | 0.05% | 3,122,362 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $212.9M | 0.05% | 1,074,130 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $211.6M | 0.05% | 1,355,866 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $211.5M | 0.05% | 124,105 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $211.1M | 0.05% | 812,688 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $209.7M | 0.05% | 1,967,589 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $209.3M | 0.05% | 2,730,200 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $209.3M | 0.05% | 767,253 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $208.2M | 0.05% | 10,069,493 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $207.5M | 0.05% | 1,492,664 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $205.7M | 0.05% | 1,719,651 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $205.6M | 0.05% | 1,386,719 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $204.5M | 0.05% | 1,326,599 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $203.2M | 0.05% | 2,140,362 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $201.8M | 0.05% | 1,068,200 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $201.8M | 0.05% | 161,464 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $201.1M | 0.05% | 4,618,258 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $201.0M | 0.05% | 2,460,935 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $200.9M | 0.05% | 2,210,353 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $200.2M | 0.05% | 1,497,880 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $199.9M | 0.05% | 769,328 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $199.4M | 0.05% | 294,315 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $195.9M | 0.05% | 4,514,113 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $193.4M | 0.04% | 145,268 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $193.1M | 0.04% | 2,891,028 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $192.6M | 0.04% | 1,868,866 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $192.4M | 0.04% | 752,189 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $192.2M | 0.04% | 4,798,224 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $192.0M | 0.04% | 659,124 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $191.4M | 0.04% | 3,709,593 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $189.9M | 0.04% | 1,809,196 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $189.2M | 0.04% | 5,651,621 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $188.4M | 0.04% | 2,075,130 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $187.7M | 0.04% | 1,644,511 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $187.2M | 0.04% | 11,167,357 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $186.9M | 0.04% | 1,156,604 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $186.8M | 0.04% | 2,020,290 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $186.0M | 0.04% | 3,706,604 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $185.9M | 0.04% | 594,143 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $185.4M | 0.04% | 9,890,146 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $185.2M | 0.04% | 858,805 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $184.6M | 0.04% | 783,053 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $184.5M | 0.04% | 2,406,859 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $184.5M | 0.04% | 1,071,004 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $183.3M | 0.04% | 441,595 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $183.1M | 0.04% | 1,380,228 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $182.2M | 0.04% | 3,452,598 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $179.3M | 0.04% | 5,934,121 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $179.0M | 0.04% | 9,129,938 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $177.9M | 0.04% | 898,147 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $177.8M | 0.04% | 1,886,460 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $177.3M | 0.04% | 4,846,130 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $177.1M | 0.04% | 510,084 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $176.7M | 0.04% | 6,546,160 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $176.7M | 0.04% | 660,600 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $174.4M | 0.04% | 5,685,638 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $174.1M | 0.04% | 1,790,715 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $173.8M | 0.04% | 2,054,773 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $173.2M | 0.04% | 4,692,951 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $172.9M | 0.04% | 1,313,656 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $172.6M | 0.04% | 3,210,539 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $172.1M | 0.04% | 434,964 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $171.7M | 0.04% | 3,776,275 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $171.3M | 0.04% | 12,253,605 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $170.5M | 0.04% | 696,272 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $170.3M | 0.04% | 2,874,866 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $168.8M | 0.04% | 1,306,413 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $168.4M | 0.04% | 2,289,075 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $166.2M | 0.04% | 1,206,925 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $166.1M | 0.04% | 7,218,581 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $165.3M | 0.04% | 363,778 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $165.1M | 0.04% | 9,311,993 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $164.2M | 0.04% | 1,711,336 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $162.6M | 0.04% | 2,334,836 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $162.4M | 0.04% | 1,887,419 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $162.0M | 0.04% | 20,005 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $162.0M | 0.04% | 3,383,963 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $161.8M | 0.04% | 1,226,314 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $161.7M | 0.04% | 380,439 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $161.5M | 0.04% | 1,443,564 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $160.3M | 0.04% | 1,425,881 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $160.1M | 0.04% | 1,202,599 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $159.7M | 0.04% | 1,324,055 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $159.5M | 0.04% | 4,846,802 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $159.4M | 0.04% | 2,254,291 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $159.2M | 0.04% | 578,973 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $159.0M | 0.04% | 607,649 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $157.7M | 0.04% | 1,203,231 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $157.4M | 0.04% | 856,596 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $157.2M | 0.04% | 3,644,598 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $156.2M | 0.04% | 908,621 | Common | SOLE |
| 902653104 | UDR | UDR INC | $155.5M | 0.04% | 4,157,338 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $155.2M | 0.04% | 1,385,434 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $155.0M | 0.04% | 296,484 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $154.8M | 0.04% | 4,695,399 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $153.8M | 0.04% | 386,930 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $152.8M | 0.04% | 3,220,560 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $152.6M | 0.04% | 7,034,992 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $151.9M | 0.04% | 3,150,695 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $151.7M | 0.04% | 727,177 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $151.5M | 0.03% | 2,351,766 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $151.5M | 0.03% | 4,117,773 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $151.4M | 0.03% | 678,187 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $151.0M | 0.03% | 1,914,464 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $150.7M | 0.03% | 474,317 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $150.3M | 0.03% | 615,918 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $150.1M | 0.03% | 1,697,300 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $150.0M | 0.03% | 5,294,120 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $149.7M | 0.03% | 1,117,770 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $149.5M | 0.03% | 364,017 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $149.3M | 0.03% | 1,817,996 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $148.9M | 0.03% | 923,465 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $148.5M | 0.03% | 2,170,742 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $147.5M | 0.03% | 943,225 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $146.9M | 0.03% | 3,188,211 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $146.4M | 0.03% | 631,746 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $146.2M | 0.03% | 5,617,268 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $145.7M | 0.03% | 1,666,750 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $145.7M | 0.03% | 1,907,644 | Common | SOLE |
| 929740108 | WAB | WABTEC | $145.5M | 0.03% | 998,997 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $145.3M | 0.03% | 4,418,113 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $144.5M | 0.03% | 2,134,067 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $144.4M | 0.03% | 1,027,580 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $144.0M | 0.03% | 439,111 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $143.6M | 0.03% | 1,376,583 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $142.5M | 0.03% | 1,230,402 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $142.3M | 0.03% | 1,446,340 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $141.6M | 0.03% | 1,831,339 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $141.4M | 0.03% | 1,379,338 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $141.2M | 0.03% | 796,946 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $140.7M | 0.03% | 4,058,245 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $140.6M | 0.03% | 2,491,586 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $139.6M | 0.03% | 452,447 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $139.5M | 0.03% | 939,475 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $138.8M | 0.03% | 1,238,073 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $138.4M | 0.03% | 343,012 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $138.3M | 0.03% | 2,651,889 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $137.8M | 0.03% | 1,071,813 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $137.7M | 0.03% | 2,108,498 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $136.9M | 0.03% | 3,507,975 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $136.0M | 0.03% | 1,286,719 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $135.9M | 0.03% | 11,381,593 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $135.9M | 0.03% | 2,201,276 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $135.8M | 0.03% | 2,242,481 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $135.0M | 0.03% | 1,391,448 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $134.6M | 0.03% | 6,957,167 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $134.1M | 0.03% | 1,043,916 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $134.0M | 0.03% | 3,134,447 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $133.9M | 0.03% | 728,115 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $133.6M | 0.03% | 2,942,708 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $133.3M | 0.03% | 419,860 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $133.0M | 0.03% | 1,075,982 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $132.7M | 0.03% | 1,405,982 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $132.7M | 0.03% | 2,260,020 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $132.3M | 0.03% | 645,983 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $131.8M | 0.03% | 603,423 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $131.8M | 0.03% | 2,665,176 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $131.5M | 0.03% | 3,546,223 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $131.4M | 0.03% | 393,327 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $131.4M | 0.03% | 335,205 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $131.3M | 0.03% | 2,877,713 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $131.2M | 0.03% | 2,900,929 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $131.1M | 0.03% | 954,422 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $130.2M | 0.03% | 1,065,336 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $130.0M | 0.03% | 473,423 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $129.9M | 0.03% | 2,583,025 | 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.