Q4 2024 · 13F-HR
CHARLES SCHWAB INVESTMENT MANAGEMENT INCholdings as filed
Filed 2025-02-06 · accession 0001752724-25-020817
$542.44B
Reported value
3,493
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3493
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $24.57B | 4.53% | 98,099,411 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.68B | 3.81% | 49,052,704 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.32B | 3.75% | 151,280,130 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.08B | 2.41% | 59,638,207 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.31B | 1.72% | 393,150,463 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.34B | 1.54% | 14,251,766 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.61B | 1.40% | 32,808,362 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.28B | 1.34% | 38,451,718 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.00B | 1.29% | 17,325,850 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $5.92B | 1.09% | 199,188,684 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.87B | 1.08% | 30,824,307 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5.28B | 0.97% | 217,197,886 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.26B | 0.97% | 13,523,952 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.23B | 0.96% | 115,284,075 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.92B | 0.91% | 10,856,198 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.92B | 0.91% | 148,029,946 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.88B | 0.90% | 27,436,133 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.82B | 0.89% | 20,103,063 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.77B | 0.88% | 80,518,869 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.62B | 0.85% | 74,163,187 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.61B | 0.85% | 31,855,566 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.35B | 0.80% | 108,694,230 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.12B | 0.76% | 155,459,101 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.03B | 0.74% | 21,487,468 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.89B | 0.72% | 5,035,084 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.87B | 0.71% | 12,241,003 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.83B | 0.71% | 25,217,043 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.83B | 0.71% | 3,738,222 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.63B | 0.67% | 7,471,071 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.59B | 0.66% | 123,495,645 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.44B | 0.63% | 13,205,604 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.43B | 0.63% | 31,860,532 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.41B | 0.63% | 60,300,475 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.15B | 0.58% | 6,223,331 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.13B | 0.58% | 59,805,286 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.93B | 0.54% | 23,264,665 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.85B | 0.53% | 31,581,550 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.83B | 0.52% | 16,881,907 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.73B | 0.50% | 5,175,730 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.66B | 0.49% | 2,899,904 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.63B | 0.48% | 18,187,082 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.38B | 0.44% | 49,789,725 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.38B | 0.44% | 2,668,392 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.23B | 0.41% | 18,192,314 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.03B | 0.37% | 6,066,354 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.00B | 0.37% | 20,125,171 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.89B | 0.35% | 42,929,896 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.85B | 0.34% | 18,414,781 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.81B | 0.33% | 10,880,955 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.75B | 0.32% | 4,964,480 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.65B | 0.30% | 5,694,202 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.64B | 0.30% | 48,009,226 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.64B | 0.30% | 32,676,296 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.62B | 0.30% | 13,422,920 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.57B | 0.29% | 22,345,202 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.49B | 0.28% | 20,765,044 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.47B | 0.27% | 6,665,256 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.46B | 0.27% | 12,940,321 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.46B | 0.27% | 2,810,128 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.42B | 0.26% | 43,490,459 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.41B | 0.26% | 10,044,631 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.39B | 0.26% | 10,589,967 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.39B | 0.26% | 11,019,694 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.37B | 0.25% | 1,292,922 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.31B | 0.24% | 10,701,232 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.30B | 0.24% | 3,105,290 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.28B | 0.24% | 129,106,379 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.25B | 0.23% | 2,808,909 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.23B | 0.23% | 32,709,601 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.22B | 0.22% | 10,083,052 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.21B | 0.22% | 2,317,669 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.21B | 0.22% | 53,057,676 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.20B | 0.22% | 10,762,144 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.19B | 0.22% | 3,289,101 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.19B | 0.22% | 10,247,429 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.15B | 0.21% | 3,878,434 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.12B | 0.21% | 6,732,817 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.11B | 0.20% | 1,936,853 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.11B | 0.20% | 1,174,962 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.11B | 0.20% | 1,759,171 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.10B | 0.20% | 10,402,731 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.09B | 0.20% | 21,177,834 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.08B | 0.20% | 11,152,811 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.06B | 0.20% | 214,185 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.06B | 0.19% | 64,926,419 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.05B | 0.19% | 6,808,560 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.01B | 0.19% | 1,582,532 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $999.6M | 0.18% | 14,201,359 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $995.8M | 0.18% | 1,999,467 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $994.5M | 0.18% | 5,289,727 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $986.4M | 0.18% | 13,042,855 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $977.2M | 0.18% | 13,630,784 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $975.1M | 0.18% | 5,316,312 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $949.3M | 0.17% | 18,178,203 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $948.8M | 0.17% | 23,520,057 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $946.9M | 0.17% | 3,951,899 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $933.5M | 0.17% | 4,066,755 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $922.5M | 0.17% | 8,562,545 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $912.7M | 0.17% | 21,586,847 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $894.8M | 0.16% | 8,397,818 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $881.2M | 0.16% | 3,901,124 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $874.7M | 0.16% | 44,787,079 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $863.1M | 0.16% | 6,006,254 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $853.7M | 0.16% | 3,459,064 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $839.0M | 0.15% | 2,801,759 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $835.3M | 0.15% | 3,662,784 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $833.3M | 0.15% | 6,897,934 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $830.0M | 0.15% | 30,293,411 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $828.9M | 0.15% | 8,358,331 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $819.1M | 0.15% | 19,684,630 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $817.5M | 0.15% | 33,656,478 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $815.3M | 0.15% | 10,094,587 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $812.8M | 0.15% | 7,187,176 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $810.3M | 0.15% | 8,879,747 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $800.6M | 0.15% | 13,273,165 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $788.0M | 0.15% | 2,921,892 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $785.0M | 0.14% | 4,635,390 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $781.4M | 0.14% | 4,805,045 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $766.1M | 0.14% | 6,078,738 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $764.8M | 0.14% | 4,202,926 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $757.0M | 0.14% | 17,450,966 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $757.0M | 0.14% | 8,475,031 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $748.6M | 0.14% | 2,255,566 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $743.8M | 0.14% | 3,620,785 | Common | SOLE |
| 097023105 | BA | BOEING CO | $739.6M | 0.14% | 4,178,444 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $739.2M | 0.14% | 8,002,779 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $714.7M | 0.13% | 1,985,045 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $713.7M | 0.13% | 6,457,263 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $713.0M | 0.13% | 3,230,038 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $700.2M | 0.13% | 3,750,658 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $697.5M | 0.13% | 4,045,143 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $696.6M | 0.13% | 9,205,753 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $692.7M | 0.13% | 3,053,416 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $691.1M | 0.13% | 3,069,949 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $686.4M | 0.13% | 29,183,580 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $680.5M | 0.13% | 33,938,760 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $679.7M | 0.13% | 2,321,849 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $670.0M | 0.12% | 1,663,849 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $650.0M | 0.12% | 1,371,535 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $645.5M | 0.12% | 32,615,048 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $645.4M | 0.12% | 1,523,323 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $644.2M | 0.12% | 3,632,752 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $639.2M | 0.12% | 8,002,051 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $638.2M | 0.12% | 2,516,979 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $637.4M | 0.12% | 8,582,119 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $629.8M | 0.12% | 10,994,709 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $626.4M | 0.12% | 3,637,529 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $623.8M | 0.11% | 1,157,704 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $617.6M | 0.11% | 2,235,155 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $617.2M | 0.11% | 1,673,025 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $613.2M | 0.11% | 1,806,278 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $612.7M | 0.11% | 8,482,429 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $602.0M | 0.11% | 8,133,490 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $599.4M | 0.11% | 23,467,326 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $595.4M | 0.11% | 2,802,465 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $593.1M | 0.11% | 2,792,358 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $588.8M | 0.11% | 12,294,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $579.9M | 0.11% | 12,918,949 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $579.1M | 0.11% | 6,880,563 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $576.0M | 0.11% | 2,029,256 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $570.5M | 0.11% | 9,933,838 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $566.6M | 0.10% | 33,058,682 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $564.6M | 0.10% | 6,615,476 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $562.9M | 0.10% | 6,560,368 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $558.0M | 0.10% | 3,772,331 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $553.1M | 0.10% | 10,980,839 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $553.0M | 0.10% | 3,394,355 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $552.4M | 0.10% | 1,679,396 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $546.1M | 0.10% | 1,977,758 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $543.3M | 0.10% | 6,599,710 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $540.0M | 0.10% | 857,056 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $533.5M | 0.10% | 9,989,300 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $533.3M | 0.10% | 10,354,287 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $533.2M | 0.10% | 24,972,777 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $522.5M | 0.10% | 7,997,414 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $512.6M | 0.09% | 1,706,129 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $511.9M | 0.09% | 8,488,635 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $507.1M | 0.09% | 9,519,716 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $500.4M | 0.09% | 1,472,073 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $498.6M | 0.09% | 2,266,701 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $495.6M | 0.09% | 695,799 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $494.2M | 0.09% | 5,792,339 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $492.6M | 0.09% | 24,051,891 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $485.6M | 0.09% | 1,419,075 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $482.7M | 0.09% | 2,707,201 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $481.7M | 0.09% | 3,232,909 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $479.1M | 0.09% | 2,900,562 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $478.3M | 0.09% | 2,480,024 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $475.5M | 0.09% | 2,047,687 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $475.1M | 0.09% | 833,651 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $474.5M | 0.09% | 7,944,294 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $472.3M | 0.09% | 8,412,888 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $470.7M | 0.09% | 994,384 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $469.5M | 0.09% | 6,760,270 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $464.9M | 0.09% | 957,889 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $464.9M | 0.09% | 5,121,794 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $461.8M | 0.09% | 3,577,045 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $461.6M | 0.09% | 20,088,596 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $461.0M | 0.08% | 1,248,083 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $452.1M | 0.08% | 5,098,497 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $448.7M | 0.08% | 1,570,036 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $447.6M | 0.08% | 377,478 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $447.5M | 0.08% | 2,000,382 | Common | SOLE |
| G0403H108 | AON | AON PLC | $444.6M | 0.08% | 1,237,784 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $443.9M | 0.08% | 350,253 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $435.0M | 0.08% | 1,870,903 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $434.3M | 0.08% | 2,152,209 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $433.4M | 0.08% | 46,052,929 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $430.2M | 0.08% | 4,732,011 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $428.6M | 0.08% | 4,147,830 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $428.0M | 0.08% | 926,009 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $427.6M | 0.08% | 3,548,041 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $427.1M | 0.08% | 1,866,177 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $425.1M | 0.08% | 3,144,828 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $423.1M | 0.08% | 4,418,840 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $422.2M | 0.08% | 1,500,736 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $420.1M | 0.08% | 1,748,472 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $416.2M | 0.08% | 3,358,620 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $415.5M | 0.08% | 1,577,075 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $412.2M | 0.08% | 1,477,619 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $405.5M | 0.07% | 5,552,252 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $405.4M | 0.07% | 2,192,573 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $400.8M | 0.07% | 7,405,951 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $397.7M | 0.07% | 1,345,471 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $394.7M | 0.07% | 1,597,137 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $394.0M | 0.07% | 1,782,964 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $390.7M | 0.07% | 832,463 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $385.6M | 0.07% | 11,950,185 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $378.6M | 0.07% | 3,427,745 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $375.5M | 0.07% | 3,974,625 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $373.7M | 0.07% | 1,288,570 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $372.6M | 0.07% | 4,849,371 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $366.8M | 0.07% | 1,522,769 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $366.7M | 0.07% | 2,790,644 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $365.7M | 0.07% | 3,478,790 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $363.4M | 0.07% | 3,863,782 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $362.5M | 0.07% | 12,938,530 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $360.4M | 0.07% | 2,409,330 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $356.6M | 0.07% | 12,209,337 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $354.9M | 0.07% | 1,942,751 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $353.6M | 0.07% | 1,834,172 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $350.9M | 0.06% | 1,360,002 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $350.4M | 0.06% | 1,519,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $350.0M | 0.06% | 673,193 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $346.8M | 0.06% | 2,485,925 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $346.6M | 0.06% | 7,845,986 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $344.9M | 0.06% | 107,718 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $344.9M | 0.06% | 1,149,043 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $342.1M | 0.06% | 3,002,995 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $337.8M | 0.06% | 1,441,490 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $337.4M | 0.06% | 2,889,930 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $333.8M | 0.06% | 3,226,681 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $332.0M | 0.06% | 1,414,571 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $330.2M | 0.06% | 4,837,382 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $330.1M | 0.06% | 165,777 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $329.1M | 0.06% | 12,578,533 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $328.1M | 0.06% | 3,740,845 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $327.6M | 0.06% | 3,149,396 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $323.2M | 0.06% | 8,487,881 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $321.4M | 0.06% | 783,034 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $320.7M | 0.06% | 602,317 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $320.4M | 0.06% | 3,913,408 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $320.0M | 0.06% | 4,053,831 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $316.9M | 0.06% | 4,352,380 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $316.3M | 0.06% | 2,648,379 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $316.1M | 0.06% | 8,244,975 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $315.3M | 0.06% | 5,493,673 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $313.6M | 0.06% | 445,214 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $312.6M | 0.06% | 965,178 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $309.4M | 0.06% | 293,499 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $308.3M | 0.06% | 884,402 | Common | SOLE |
| 501044101 | KR | KROGER CO | $307.9M | 0.06% | 5,035,732 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $306.8M | 0.06% | 7,011,105 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $303.0M | 0.06% | 3,284,891 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $302.5M | 0.06% | 3,114,914 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $302.2M | 0.06% | 4,299,458 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $301.2M | 0.06% | 1,738,804 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $298.8M | 0.06% | 497,926 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $298.5M | 0.06% | 3,083,037 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $297.5M | 0.05% | 12,886,087 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $296.5M | 0.05% | 6,451,374 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $296.2M | 0.05% | 1,425,212 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $296.1M | 0.05% | 5,028,015 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $294.9M | 0.05% | 1,949,821 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $292.0M | 0.05% | 4,069,328 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $290.7M | 0.05% | 7,086,903 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $290.6M | 0.05% | 847,921 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $290.5M | 0.05% | 2,107,361 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $286.2M | 0.05% | 5,314,160 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $285.6M | 0.05% | 2,409,521 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $278.6M | 0.05% | 3,762,761 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $278.4M | 0.05% | 1,644,547 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $276.2M | 0.05% | 3,209,630 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $275.9M | 0.05% | 872,876 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $275.8M | 0.05% | 5,219,462 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $275.1M | 0.05% | 719,413 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $274.1M | 0.05% | 4,431,556 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $270.6M | 0.05% | 4,609,045 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $269.6M | 0.05% | 5,067,081 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $267.2M | 0.05% | 4,691,738 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $267.2M | 0.05% | 449,507 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $266.7M | 0.05% | 1,308,511 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $265.2M | 0.05% | 2,493,086 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $264.9M | 0.05% | 4,882,983 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $261.8M | 0.05% | 5,109,856 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $261.3M | 0.05% | 1,464,111 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $259.9M | 0.05% | 1,858,514 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $258.2M | 0.05% | 6,086,437 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $257.5M | 0.05% | 3,348,102 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $257.1M | 0.05% | 2,351,189 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $256.6M | 0.05% | 1,794,603 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $256.0M | 0.05% | 3,030,083 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $255.0M | 0.05% | 6,850,404 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $254.9M | 0.05% | 1,266,899 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $254.5M | 0.05% | 1,210,107 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $253.3M | 0.05% | 6,729,004 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $253.0M | 0.05% | 8,986,081 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $251.7M | 0.05% | 1,917,399 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $250.0M | 0.05% | 2,528,333 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $249.1M | 0.05% | 6,903,462 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $248.8M | 0.05% | 5,538,399 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $246.7M | 0.05% | 509,206 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $245.4M | 0.05% | 12,162,026 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $245.0M | 0.05% | 1,246,890 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $244.8M | 0.05% | 3,625,848 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $244.8M | 0.05% | 964,926 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $244.5M | 0.05% | 1,838,079 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $242.5M | 0.04% | 2,118,013 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $241.9M | 0.04% | 3,433,585 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $240.6M | 0.04% | 2,466,187 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $240.0M | 0.04% | 1,331,567 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $237.9M | 0.04% | 1,418,192 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $234.9M | 0.04% | 5,093,857 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $234.7M | 0.04% | 4,937,981 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $234.6M | 0.04% | 2,861,980 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $233.5M | 0.04% | 20,606,750 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $233.2M | 0.04% | 5,894,714 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $232.3M | 0.04% | 3,038,654 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $232.2M | 0.04% | 935,032 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $231.4M | 0.04% | 2,959,256 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $230.9M | 0.04% | 1,027,871 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $230.4M | 0.04% | 3,803,437 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $228.5M | 0.04% | 1,700,789 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $227.0M | 0.04% | 3,560,359 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $226.7M | 0.04% | 2,450,632 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $226.6M | 0.04% | 822,644 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $225.3M | 0.04% | 1,202,176 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $225.0M | 0.04% | 1,677,290 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $224.5M | 0.04% | 9,581,547 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $224.1M | 0.04% | 3,447,739 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $223.4M | 0.04% | 1,938,713 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $223.0M | 0.04% | 6,833,728 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $222.0M | 0.04% | 862,979 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $220.6M | 0.04% | 761,776 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $220.6M | 0.04% | 772,883 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $220.5M | 0.04% | 1,250,236 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $220.4M | 0.04% | 1,875,139 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $219.8M | 0.04% | 531,692 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $219.7M | 0.04% | 2,825,206 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $218.9M | 0.04% | 957,020 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $218.7M | 0.04% | 2,868,586 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $218.4M | 0.04% | 1,601,770 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $217.7M | 0.04% | 3,597,589 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $217.6M | 0.04% | 3,788,312 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $214.7M | 0.04% | 1,389,113 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $213.4M | 0.04% | 2,304,482 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $213.1M | 0.04% | 1,456,520 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $212.3M | 0.04% | 6,608,629 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $211.0M | 0.04% | 6,598,451 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $210.5M | 0.04% | 979,701 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $210.4M | 0.04% | 4,002,484 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $209.4M | 0.04% | 1,913,914 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $209.3M | 0.04% | 4,236,980 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $208.4M | 0.04% | 2,748,828 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $208.1M | 0.04% | 9,744,952 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $207.3M | 0.04% | 3,345,940 | Common | SOLE |
| 260557103 | DOW | DOW INC | $206.3M | 0.04% | 5,140,978 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $205.8M | 0.04% | 10,153,450 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $205.7M | 0.04% | 2,273,770 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $205.4M | 0.04% | 1,330,524 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $205.2M | 0.04% | 397,321 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $205.0M | 0.04% | 3,820,344 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $203.3M | 0.04% | 1,001,033 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $203.1M | 0.04% | 797,122 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $201.8M | 0.04% | 2,818,249 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $201.4M | 0.04% | 8,716,531 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $200.8M | 0.04% | 2,363,194 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $198.7M | 0.04% | 179,635 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $198.6M | 0.04% | 2,225,989 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $198.4M | 0.04% | 1,746,111 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $197.6M | 0.04% | 7,315,896 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $196.1M | 0.04% | 1,680,468 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $195.8M | 0.04% | 3,875,945 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $195.4M | 0.04% | 4,593,441 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $194.4M | 0.04% | 1,056,062 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $193.3M | 0.04% | 6,094,163 | Common | SOLE |
| 929740108 | WAB | WABTEC | $193.3M | 0.04% | 1,019,569 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $193.2M | 0.04% | 5,512,051 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $193.0M | 0.04% | 2,416,770 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $192.8M | 0.04% | 325,823 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $191.8M | 0.04% | 3,562,875 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $189.8M | 0.03% | 2,055,478 | Common | SOLE |
| 902653104 | UDR | UDR INC | $189.6M | 0.03% | 4,367,054 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $189.4M | 0.03% | 604,686 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $186.6M | 0.03% | 553,193 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $185.7M | 0.03% | 1,913,716 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $184.0M | 0.03% | 1,874,936 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $183.9M | 0.03% | 4,130,006 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $183.7M | 0.03% | 382,434 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $183.5M | 0.03% | 889,838 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $183.1M | 0.03% | 2,367,921 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $182.0M | 0.03% | 5,756,036 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $181.9M | 0.03% | 921,633 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $181.7M | 0.03% | 10,370,135 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $180.9M | 0.03% | 1,614,533 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $180.7M | 0.03% | 5,854,530 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $180.3M | 0.03% | 3,143,769 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $179.7M | 0.03% | 1,519,011 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $179.3M | 0.03% | 1,801,709 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $179.3M | 0.03% | 1,254,538 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $179.1M | 0.03% | 1,564,673 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $178.7M | 0.03% | 1,090,980 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $175.9M | 0.03% | 4,719,732 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $175.7M | 0.03% | 1,514,550 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $175.7M | 0.03% | 3,465,261 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $175.1M | 0.03% | 3,533,442 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $174.9M | 0.03% | 16,547,162 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $174.1M | 0.03% | 1,102,126 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $173.8M | 0.03% | 1,926,185 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $172.9M | 0.03% | 141,263 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $172.1M | 0.03% | 2,328,510 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $172.1M | 0.03% | 3,244,197 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $172.0M | 0.03% | 5,601,292 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $171.3M | 0.03% | 20,940 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $170.9M | 0.03% | 661,301 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $170.6M | 0.03% | 1,841,408 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $170.1M | 0.03% | 2,553,330 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $168.9M | 0.03% | 646,959 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $168.3M | 0.03% | 291,788 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $167.5M | 0.03% | 1,078,166 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $167.3M | 0.03% | 7,941,078 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $165.7M | 0.03% | 2,143,804 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $163.1M | 0.03% | 1,015,675 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $162.6M | 0.03% | 1,595,975 | Common | SOLE |
| 101121101 | BXP | BXP INC | $162.3M | 0.03% | 2,182,151 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $162.2M | 0.03% | 4,334,035 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $162.1M | 0.03% | 2,167,283 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $161.5M | 0.03% | 2,997,901 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $161.0M | 0.03% | 1,388,111 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $160.9M | 0.03% | 475,458 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $159.8M | 0.03% | 2,526,773 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $159.0M | 0.03% | 4,899,768 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $159.0M | 0.03% | 4,457,325 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $158.1M | 0.03% | 3,283,459 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $157.9M | 0.03% | 5,143,543 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $157.8M | 0.03% | 1,306,664 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $156.9M | 0.03% | 2,488,254 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $156.8M | 0.03% | 345,531 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $156.8M | 0.03% | 1,374,907 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $155.7M | 0.03% | 6,249,810 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $155.4M | 0.03% | 828,103 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $154.8M | 0.03% | 684,789 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $154.2M | 0.03% | 2,130,614 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $153.3M | 0.03% | 468,120 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $152.3M | 0.03% | 822,409 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $151.7M | 0.03% | 1,448,584 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $151.5M | 0.03% | 4,121,587 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $151.3M | 0.03% | 621,797 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $151.3M | 0.03% | 1,696,831 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $151.1M | 0.03% | 821,962 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $151.1M | 0.03% | 2,014,318 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $150.9M | 0.03% | 3,986,226 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $150.4M | 0.03% | 1,045,213 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $149.4M | 0.03% | 1,287,432 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $148.9M | 0.03% | 1,033,557 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $148.5M | 0.03% | 971,263 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $148.0M | 0.03% | 11,890,399 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $147.8M | 0.03% | 398,527 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $147.8M | 0.03% | 5,435,299 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $147.2M | 0.03% | 1,351,491 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $147.0M | 0.03% | 1,477,117 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $147.0M | 0.03% | 2,080,628 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $146.6M | 0.03% | 3,068,324 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $146.4M | 0.03% | 3,855,889 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $145.0M | 0.03% | 646,183 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $144.6M | 0.03% | 818,198 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $144.0M | 0.03% | 1,419,044 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $143.9M | 0.03% | 2,641,815 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $143.9M | 0.03% | 1,285,189 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $143.6M | 0.03% | 1,153,212 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $143.3M | 0.03% | 205,603 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $142.5M | 0.03% | 677,626 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $142.4M | 0.03% | 4,352,204 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $142.4M | 0.03% | 1,415,391 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $141.8M | 0.03% | 2,377,361 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $141.1M | 0.03% | 2,456,740 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $140.6M | 0.03% | 26,472,492 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $140.4M | 0.03% | 302,579 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $139.8M | 0.03% | 1,926,143 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $139.7M | 0.03% | 6,028,888 | 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.