Q2 2024 · 13F-HR
CHARLES SCHWAB INVESTMENT MANAGEMENT INCholdings as filed
Filed 2024-08-12 · accession 0001752724-24-173283
$524.87B
Reported value
3,621
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3621
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20.82B | 3.97% | 46,576,632 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.76B | 3.57% | 89,048,990 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.79B | 3.39% | 144,026,742 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.69B | 2.04% | 55,327,431 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.58B | 1.83% | 149,100,605 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8.73B | 1.66% | 130,306,774 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.91B | 1.32% | 13,709,267 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.69B | 1.27% | 36,709,663 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.41B | 1.22% | 141,227,974 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.49B | 1.05% | 29,945,081 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $5.36B | 1.02% | 97,647,254 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $5.28B | 1.01% | 119,714,506 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.84B | 0.92% | 3,012,021 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.78B | 0.91% | 136,414,448 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.69B | 0.89% | 13,634,808 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.53B | 0.86% | 118,007,425 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.37B | 0.83% | 4,825,016 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.36B | 0.83% | 27,904,861 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.28B | 0.82% | 24,974,577 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.25B | 0.81% | 10,440,391 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.13B | 0.79% | 87,060,710 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.09B | 0.78% | 20,214,263 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $4.06B | 0.77% | 83,172,190 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.02B | 0.77% | 63,168,236 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.93B | 0.75% | 95,337,073 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.85B | 0.73% | 81,042,872 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.69B | 0.70% | 124,668,788 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.59B | 0.68% | 18,468,380 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.57B | 0.68% | 31,013,743 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.34B | 0.64% | 20,235,791 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.31B | 0.63% | 6,499,810 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.28B | 0.63% | 117,279,599 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.21B | 0.61% | 16,243,856 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.21B | 0.61% | 10,280,753 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.18B | 0.61% | 6,804,825 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.97B | 0.57% | 3,768,467 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.85B | 0.54% | 10,851,855 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.82B | 0.54% | 20,606,686 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.69B | 0.51% | 16,316,736 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.63B | 0.50% | 99,202,459 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.59B | 0.49% | 56,918,482 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.56B | 0.49% | 17,536,866 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.45B | 0.47% | 59,061,674 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.36B | 0.45% | 2,776,181 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.26B | 0.43% | 18,293,233 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.18B | 0.42% | 17,335,838 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.17B | 0.41% | 4,909,880 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.09B | 0.40% | 30,885,888 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.94B | 0.37% | 55,946,015 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.83B | 0.35% | 37,027,013 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.81B | 0.34% | 45,532,544 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.72B | 0.33% | 2,549,678 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.72B | 0.33% | 12,149,470 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.70B | 0.32% | 42,826,341 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.69B | 0.32% | 84,742,314 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.60B | 0.31% | 10,236,432 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.54B | 0.29% | 33,808,323 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.54B | 0.29% | 9,479,265 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.53B | 0.29% | 30,556,219 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.50B | 0.29% | 2,695,007 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.50B | 0.28% | 5,816,473 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.47B | 0.28% | 117,338,496 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.45B | 0.28% | 4,766,817 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.41B | 0.27% | 43,373,868 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.41B | 0.27% | 39,666,770 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.41B | 0.27% | 13,906,822 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.41B | 0.27% | 5,515,253 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.37B | 0.26% | 16,818,920 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.36B | 0.26% | 22,929,317 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.34B | 0.26% | 9,701,818 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.32B | 0.25% | 2,382,920 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.31B | 0.25% | 6,590,089 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.31B | 0.25% | 12,619,799 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.30B | 0.25% | 2,965,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.23B | 0.23% | 31,454,476 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.21B | 0.23% | 19,269,449 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.20B | 0.23% | 23,360,950 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.18B | 0.22% | 12,152,266 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.13B | 0.22% | 6,537,423 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.10B | 0.21% | 9,787,359 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.09B | 0.21% | 4,634,427 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.09B | 0.21% | 1,661,531 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.09B | 0.21% | 20,986,803 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.09B | 0.21% | 9,179,188 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.07B | 0.20% | 3,219,290 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.06B | 0.20% | 10,956,373 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.04B | 0.20% | 6,522,800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.02B | 0.19% | 10,296,504 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.02B | 0.19% | 10,111,932 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.01B | 0.19% | 52,677,919 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $986.4M | 0.19% | 49,590,962 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $982.4M | 0.19% | 3,931,806 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $978.1M | 0.19% | 2,198,764 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $965.3M | 0.18% | 4,965,906 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $947.7M | 0.18% | 1,204,635 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $934.6M | 0.18% | 13,198,027 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $917.6M | 0.17% | 8,611,790 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $911.8M | 0.17% | 29,442,086 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $910.6M | 0.17% | 14,349,717 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $905.1M | 0.17% | 3,908,874 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $901.9M | 0.17% | 23,764,377 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $879.8M | 0.17% | 20,026,187 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $878.9M | 0.17% | 1,943,097 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $875.4M | 0.17% | 6,655,535 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $865.3M | 0.16% | 7,284,683 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $864.4M | 0.16% | 811,731 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $863.6M | 0.16% | 1,593,706 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $861.2M | 0.16% | 8,592,332 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $857.2M | 0.16% | 16,013,455 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $852.0M | 0.16% | 1,910,397 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $828.5M | 0.16% | 209,134 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $817.5M | 0.16% | 1,080,442 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $806.4M | 0.15% | 61,185,632 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $801.9M | 0.15% | 10,300,982 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $799.0M | 0.15% | 3,741,912 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $797.1M | 0.15% | 3,522,937 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $794.1M | 0.15% | 6,942,506 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $793.4M | 0.15% | 2,758,144 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $792.0M | 0.15% | 10,896,462 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $791.0M | 0.15% | 10,172,722 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $788.6M | 0.15% | 3,796,543 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $786.5M | 0.15% | 4,278,379 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $785.9M | 0.15% | 20,605,123 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $777.2M | 0.15% | 10,312,663 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $776.2M | 0.15% | 1,534,538 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $762.1M | 0.15% | 6,609,521 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $752.8M | 0.14% | 1,605,986 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $739.8M | 0.14% | 6,719,208 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $733.9M | 0.14% | 3,329,099 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $733.5M | 0.14% | 4,846,307 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $732.9M | 0.14% | 7,661,311 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $731.6M | 0.14% | 30,009,651 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $731.3M | 0.14% | 20,041,811 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $703.1M | 0.13% | 11,904,282 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $695.5M | 0.13% | 661,762 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $694.5M | 0.13% | 2,214,900 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $683.8M | 0.13% | 17,600,272 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $681.8M | 0.13% | 13,508,907 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $681.2M | 0.13% | 2,060,629 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $671.1M | 0.13% | 813,916 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $669.1M | 0.13% | 1,973,566 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $646.2M | 0.12% | 1,899,226 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $639.5M | 0.12% | 8,485,347 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $634.1M | 0.12% | 8,056,235 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $627.6M | 0.12% | 6,019,881 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $617.6M | 0.12% | 30,603,151 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $612.6M | 0.12% | 30,828,656 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $612.5M | 0.12% | 7,953,657 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $609.3M | 0.12% | 2,669,241 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $608.7M | 0.12% | 1,118,418 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $606.4M | 0.12% | 1,622,966 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $594.1M | 0.11% | 2,329,099 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $589.3M | 0.11% | 2,486,763 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $585.3M | 0.11% | 1,170,369 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $582.8M | 0.11% | 21,850,735 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $580.5M | 0.11% | 3,348,607 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $576.8M | 0.11% | 7,827,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $573.0M | 0.11% | 3,148,011 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $572.7M | 0.11% | 3,250,868 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $563.4M | 0.11% | 2,673,495 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $551.9M | 0.11% | 9,732,136 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $551.6M | 0.11% | 1,190,781 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $548.9M | 0.10% | 3,615,716 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $546.3M | 0.10% | 9,605,110 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $541.3M | 0.10% | 11,120,428 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $540.5M | 0.10% | 26,970,707 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $538.9M | 0.10% | 4,563,302 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $538.4M | 0.10% | 904,767 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $534.9M | 0.10% | 3,518,012 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $533.5M | 0.10% | 2,235,090 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $524.9M | 0.10% | 3,521,655 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $523.7M | 0.10% | 1,494,360 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $523.0M | 0.10% | 3,456,422 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $518.3M | 0.10% | 2,838,890 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $516.5M | 0.10% | 7,528,015 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $511.0M | 0.10% | 1,333,595 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $510.6M | 0.10% | 5,452,013 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $510.1M | 0.10% | 5,555,839 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $505.4M | 0.10% | 8,067,613 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $503.4M | 0.10% | 24,859,432 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $499.2M | 0.10% | 5,922,965 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $496.6M | 0.09% | 7,588,340 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $496.1M | 0.09% | 4,655,084 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $494.0M | 0.09% | 1,605,304 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $492.8M | 0.09% | 6,353,182 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $491.9M | 0.09% | 6,154,312 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $489.4M | 0.09% | 9,265,943 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $487.4M | 0.09% | 834,480 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $482.6M | 0.09% | 7,227,506 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $480.9M | 0.09% | 1,854,678 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $479.1M | 0.09% | 3,869,672 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $465.6M | 0.09% | 4,765,204 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $459.3M | 0.09% | 2,030,424 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $451.7M | 0.09% | 1,755,694 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $450.8M | 0.09% | 9,703,944 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $447.2M | 0.09% | 2,161,636 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $444.8M | 0.08% | 4,583,495 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $443.6M | 0.08% | 2,996,776 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $441.2M | 0.08% | 2,068,023 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $437.6M | 0.08% | 6,495,490 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $437.2M | 0.08% | 1,672,526 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $435.9M | 0.08% | 1,746,195 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $435.7M | 0.08% | 3,773,628 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $435.0M | 0.08% | 30,612,561 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $433.8M | 0.08% | 23,863,333 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $431.3M | 0.08% | 1,438,483 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $427.2M | 0.08% | 3,120,477 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $426.2M | 0.08% | 333,625 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $424.7M | 0.08% | 2,448,372 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $420.1M | 0.08% | 7,238,577 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $419.4M | 0.08% | 1,405,247 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $412.8M | 0.08% | 1,422,688 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $412.4M | 0.08% | 4,597,906 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $411.0M | 0.08% | 5,544,838 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $407.3M | 0.08% | 2,884,946 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $403.4M | 0.08% | 1,226,493 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $403.2M | 0.08% | 41,230,150 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $402.4M | 0.08% | 2,653,938 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $401.0M | 0.08% | 952,596 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $396.6M | 0.08% | 1,819,117 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $393.7M | 0.08% | 2,295,416 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $393.5M | 0.07% | 8,095,787 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $390.0M | 0.07% | 1,668,820 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $387.8M | 0.07% | 1,936,468 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $386.0M | 0.07% | 11,540,546 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $384.5M | 0.07% | 364,135 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $384.4M | 0.07% | 1,955,319 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $382.3M | 0.07% | 7,735,197 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $381.6M | 0.07% | 3,626,259 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $378.4M | 0.07% | 2,433,660 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $375.5M | 0.07% | 7,959,079 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $375.3M | 0.07% | 2,713,616 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $375.3M | 0.07% | 1,394,862 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $375.2M | 0.07% | 1,167,861 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $373.1M | 0.07% | 7,278,275 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $371.9M | 0.07% | 1,731,148 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $370.5M | 0.07% | 529,097 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $369.1M | 0.07% | 13,516,510 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $368.3M | 0.07% | 2,296,266 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $368.2M | 0.07% | 2,659,458 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $366.8M | 0.07% | 3,589,387 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $360.3M | 0.07% | 639,250 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $359.5M | 0.07% | 3,263,587 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $357.8M | 0.07% | 3,361,280 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $356.7M | 0.07% | 4,910,469 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $356.7M | 0.07% | 953,651 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $356.5M | 0.07% | 3,338,646 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $353.6M | 0.07% | 12,156,066 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $353.2M | 0.07% | 1,460,886 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $351.5M | 0.07% | 806,234 | Common | SOLE |
| G0403H108 | AON | AON PLC | $350.8M | 0.07% | 1,194,841 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $350.4M | 0.07% | 2,254,970 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $344.2M | 0.07% | 891,520 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $339.5M | 0.06% | 1,555,967 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $339.2M | 0.06% | 7,597,735 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $338.7M | 0.06% | 11,506,222 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $336.1M | 0.06% | 3,814,103 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $333.1M | 0.06% | 3,605,921 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $332.0M | 0.06% | 1,394,756 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $326.2M | 0.06% | 873,135 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $323.8M | 0.06% | 4,361,744 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $321.8M | 0.06% | 2,556,592 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $320.8M | 0.06% | 1,165,508 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $318.9M | 0.06% | 582,745 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $318.7M | 0.06% | 1,235,065 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $316.6M | 0.06% | 11,053,493 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $314.2M | 0.06% | 7,342,551 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $314.0M | 0.06% | 1,269,053 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $309.3M | 0.06% | 3,005,044 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $308.9M | 0.06% | 104,199 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $304.8M | 0.06% | 7,172,194 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $303.3M | 0.06% | 6,591,779 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $302.8M | 0.06% | 4,135,224 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $302.2M | 0.06% | 1,486,367 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $296.2M | 0.06% | 4,695,211 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $292.5M | 0.06% | 4,883,760 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $291.9M | 0.06% | 1,828,037 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $290.8M | 0.06% | 1,354,515 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $290.8M | 0.06% | 3,244,640 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $289.8M | 0.06% | 3,383,250 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $289.4M | 0.06% | 1,288,737 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $289.0M | 0.06% | 3,235,848 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $288.9M | 0.06% | 12,801,990 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $288.3M | 0.05% | 351,813 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $283.5M | 0.05% | 6,769,807 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $281.6M | 0.05% | 1,998,193 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $281.1M | 0.05% | 5,190,431 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $280.3M | 0.05% | 2,392,069 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $280.1M | 0.05% | 433,102 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $278.3M | 0.05% | 5,445,494 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $278.2M | 0.05% | 2,377,968 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $277.3M | 0.05% | 2,445,774 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $274.8M | 0.05% | 3,131,733 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $274.6M | 0.05% | 3,001,074 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $274.2M | 0.05% | 3,906,991 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $274.1M | 0.05% | 1,886,309 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $273.0M | 0.05% | 8,447,709 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $272.1M | 0.05% | 3,576,961 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $271.4M | 0.05% | 3,977,663 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $269.3M | 0.05% | 3,883,546 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $264.5M | 0.05% | 7,459,683 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $263.6M | 0.05% | 1,752,235 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $263.3M | 0.05% | 3,971,500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $263.3M | 0.05% | 7,306,679 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $262.9M | 0.05% | 3,955,245 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $257.2M | 0.05% | 1,216,627 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $257.0M | 0.05% | 6,335,798 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $255.5M | 0.05% | 4,649,483 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $255.2M | 0.05% | 597,337 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $255.0M | 0.05% | 2,966,037 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $253.9M | 0.05% | 4,681,475 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $253.6M | 0.05% | 308,619 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $253.5M | 0.05% | 520,249 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $252.6M | 0.05% | 1,712,315 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $252.3M | 0.05% | 4,729,520 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $251.0M | 0.05% | 5,121,874 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $249.1M | 0.05% | 276,114 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $247.7M | 0.05% | 1,566,749 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $247.2M | 0.05% | 1,441,141 | Common | SOLE |
| 260557103 | DOW | DOW INC | $246.6M | 0.05% | 4,647,829 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $246.4M | 0.05% | 3,909,067 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $245.8M | 0.05% | 4,706,703 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $244.8M | 0.05% | 164,462 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $244.5M | 0.05% | 817,688 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $243.8M | 0.05% | 2,985,837 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $243.7M | 0.05% | 6,929,320 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $243.4M | 0.05% | 2,049,695 | Common | SOLE |
| 501044101 | KR | KROGER CO | $241.6M | 0.05% | 4,837,881 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $240.5M | 0.05% | 4,457,944 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $240.3M | 0.05% | 9,740,441 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $240.0M | 0.05% | 3,497,866 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $239.5M | 0.05% | 4,672,726 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $238.9M | 0.05% | 1,229,242 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $238.7M | 0.05% | 1,497,064 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $238.2M | 0.05% | 860,107 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $237.9M | 0.05% | 3,139,271 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $237.0M | 0.05% | 1,207,231 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $236.5M | 0.05% | 1,578,329 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $235.2M | 0.04% | 8,286,024 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $234.9M | 0.04% | 1,823,597 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $233.9M | 0.04% | 1,695,756 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $233.6M | 0.04% | 3,242,668 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $230.8M | 0.04% | 479,004 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $230.3M | 0.04% | 5,545,034 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $226.8M | 0.04% | 6,318,566 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $226.0M | 0.04% | 3,749,007 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $225.1M | 0.04% | 1,720,525 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $224.2M | 0.04% | 231,631 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $223.7M | 0.04% | 2,670,618 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $223.3M | 0.04% | 3,195,233 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $222.7M | 0.04% | 5,088,292 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $222.2M | 0.04% | 1,110,151 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $220.4M | 0.04% | 2,738,289 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $218.8M | 0.04% | 6,322,942 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $218.4M | 0.04% | 486,320 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $217.9M | 0.04% | 1,680,790 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $217.6M | 0.04% | 3,200,602 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $216.7M | 0.04% | 3,425,158 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $216.1M | 0.04% | 2,931,981 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $215.5M | 0.04% | 2,238,250 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $215.4M | 0.04% | 1,626,325 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $214.2M | 0.04% | 3,543,960 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $214.1M | 0.04% | 4,285,670 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $213.7M | 0.04% | 792,888 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $213.3M | 0.04% | 2,463,507 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $212.7M | 0.04% | 837,211 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $212.4M | 0.04% | 6,064,137 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $212.1M | 0.04% | 1,272,214 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $211.8M | 0.04% | 1,452,995 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $209.9M | 0.04% | 2,940,521 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $209.5M | 0.04% | 930,038 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $208.8M | 0.04% | 900,710 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $208.2M | 0.04% | 4,079,757 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $206.3M | 0.04% | 380,682 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $205.9M | 0.04% | 2,041,311 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $203.9M | 0.04% | 682,486 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $203.8M | 0.04% | 819,345 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $200.7M | 0.04% | 1,114,116 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $200.7M | 0.04% | 9,479,615 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $200.0M | 0.04% | 3,125,258 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $199.7M | 0.04% | 11,440,009 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $199.3M | 0.04% | 5,602,808 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $199.2M | 0.04% | 1,096,423 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $198.7M | 0.04% | 1,125,079 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $198.7M | 0.04% | 2,186,978 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $197.6M | 0.04% | 1,418,145 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $197.2M | 0.04% | 4,547,904 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $197.1M | 0.04% | 391,982 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $195.6M | 0.04% | 5,857,347 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $195.5M | 0.04% | 7,719,085 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $195.0M | 0.04% | 728,883 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $195.0M | 0.04% | 139,493 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $194.7M | 0.04% | 4,845,015 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $193.3M | 0.04% | 2,607,457 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $193.0M | 0.04% | 5,712,344 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $192.5M | 0.04% | 866,222 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $192.5M | 0.04% | 707,065 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $191.7M | 0.04% | 1,632,054 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $191.4M | 0.04% | 5,374,637 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $190.9M | 0.04% | 9,739,016 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $190.0M | 0.04% | 5,868,713 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $189.6M | 0.04% | 2,120,412 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $189.6M | 0.04% | 1,885,348 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $188.6M | 0.04% | 2,420,919 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $187.7M | 0.04% | 1,316,462 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $187.1M | 0.04% | 5,156,767 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $187.1M | 0.04% | 4,814,908 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $185.6M | 0.04% | 1,403,760 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $184.3M | 0.04% | 3,430,053 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $183.6M | 0.03% | 4,165,955 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $183.3M | 0.03% | 1,423,343 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $183.2M | 0.03% | 1,967,815 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $182.0M | 0.03% | 10,119,834 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $181.7M | 0.03% | 1,339,951 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $181.3M | 0.03% | 811,008 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $180.7M | 0.03% | 3,812,278 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $179.9M | 0.03% | 1,760,698 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $179.5M | 0.03% | 610,010 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $178.9M | 0.03% | 3,349,795 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $178.7M | 0.03% | 1,076,334 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $178.4M | 0.03% | 1,377,439 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $178.0M | 0.03% | 5,724,574 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $176.6M | 0.03% | 9,074,569 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $176.5M | 0.03% | 1,263,066 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $174.2M | 0.03% | 910,062 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $174.2M | 0.03% | 1,193,849 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $171.8M | 0.03% | 767,476 | Common | SOLE |
| 902653104 | UDR | UDR INC | $171.0M | 0.03% | 4,154,819 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $170.2M | 0.03% | 3,606,155 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $170.1M | 0.03% | 2,190,792 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $169.8M | 0.03% | 1,738,625 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $168.3M | 0.03% | 523,436 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $168.3M | 0.03% | 623,264 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $168.0M | 0.03% | 1,422,541 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $167.6M | 0.03% | 2,185,032 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $166.1M | 0.03% | 3,845,030 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $166.0M | 0.03% | 2,311,876 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $165.8M | 0.03% | 1,860,522 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $165.4M | 0.03% | 3,487,155 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $165.4M | 0.03% | 2,866,881 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $164.4M | 0.03% | 678,241 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $164.4M | 0.03% | 3,593,815 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $163.6M | 0.03% | 6,879,734 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $163.6M | 0.03% | 1,210,807 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $162.6M | 0.03% | 2,372,700 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $162.5M | 0.03% | 444,750 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $161.6M | 0.03% | 924,525 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $159.6M | 0.03% | 4,187,740 | Common | SOLE |
| 929740108 | WAB | WABTEC | $159.0M | 0.03% | 1,005,981 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $157.9M | 0.03% | 1,447,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $157.0M | 0.03% | 3,828,783 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $155.8M | 0.03% | 2,001,644 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $155.5M | 0.03% | 7,388,927 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $154.9M | 0.03% | 590,738 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $154.6M | 0.03% | 4,161,646 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $154.2M | 0.03% | 20,324 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $154.0M | 0.03% | 3,569,905 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $153.8M | 0.03% | 1,301,965 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $153.6M | 0.03% | 681,366 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $153.4M | 0.03% | 4,762,094 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $153.4M | 0.03% | 1,947,951 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $153.3M | 0.03% | 2,353,582 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $151.2M | 0.03% | 972,688 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $150.8M | 0.03% | 369,273 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $150.6M | 0.03% | 2,279,906 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $150.5M | 0.03% | 5,247,940 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $150.1M | 0.03% | 686,635 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $148.8M | 0.03% | 1,394,006 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $148.8M | 0.03% | 1,147,173 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $148.6M | 0.03% | 4,409,368 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $147.8M | 0.03% | 1,342,536 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $147.8M | 0.03% | 3,119,781 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $147.4M | 0.03% | 386,751 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $146.5M | 0.03% | 1,745,422 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $146.2M | 0.03% | 1,863,848 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $146.1M | 0.03% | 3,231,438 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $145.9M | 0.03% | 11,942,281 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $145.5M | 0.03% | 855,874 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $145.4M | 0.03% | 441,428 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $145.1M | 0.03% | 1,689,829 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $144.8M | 0.03% | 1,497,245 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $144.7M | 0.03% | 801,876 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $144.4M | 0.03% | 3,904,924 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $144.1M | 0.03% | 810,121 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $143.8M | 0.03% | 1,940,250 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $143.4M | 0.03% | 1,383,245 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $142.8M | 0.03% | 876,337 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $142.3M | 0.03% | 1,051,162 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $142.3M | 0.03% | 1,101,476 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $142.0M | 0.03% | 1,327,004 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $141.7M | 0.03% | 1,441,237 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $141.5M | 0.03% | 1,848,047 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $141.1M | 0.03% | 1,482,225 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $139.9M | 0.03% | 1,259,900 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $139.4M | 0.03% | 2,241,257 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $139.1M | 0.03% | 2,156,916 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $138.7M | 0.03% | 1,303,217 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $138.5M | 0.03% | 1,775,405 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $138.0M | 0.03% | 1,865,121 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $137.9M | 0.03% | 6,930,926 | 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.