Q1 2025 · 13F-HR
CHARLES SCHWAB INVESTMENT MANAGEMENT INCholdings as filed
Filed 2025-05-09 · accession 0001752724-25-099334
$533.52B
Reported value
3,476
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3476
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.71B | 4.07% | 97,724,108 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.48B | 3.46% | 49,234,117 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.42B | 3.08% | 151,459,352 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.46B | 2.15% | 60,243,622 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.19B | 1.72% | 389,342,451 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.20B | 1.54% | 14,227,071 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.96B | 1.12% | 38,556,577 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.80B | 1.09% | 10,887,420 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.67B | 1.06% | 33,852,310 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.59B | 1.05% | 33,430,030 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $5.49B | 1.03% | 200,289,288 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5.45B | 1.02% | 219,369,491 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.39B | 1.01% | 149,024,446 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.29B | 0.99% | 25,266,107 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.28B | 0.99% | 14,415,278 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.11B | 0.96% | 110,368,157 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.03B | 0.94% | 70,277,445 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.98B | 0.93% | 109,866,405 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.87B | 0.91% | 19,846,063 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.82B | 0.90% | 78,182,843 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.81B | 0.90% | 30,807,299 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.71B | 0.88% | 18,174,941 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.44B | 0.83% | 12,675,220 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.42B | 0.83% | 49,229,283 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.34B | 0.81% | 5,256,534 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.21B | 0.79% | 40,094,754 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.97B | 0.74% | 26,475,241 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.94B | 0.74% | 21,915,824 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.85B | 0.72% | 32,373,392 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.80B | 0.71% | 12,205,942 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.80B | 0.71% | 63,288,773 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.75B | 0.70% | 121,712,902 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.70B | 0.69% | 7,070,385 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.70B | 0.69% | 60,606,905 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.59B | 0.67% | 8,031,528 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.13B | 0.59% | 18,899,263 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.96B | 0.55% | 5,397,147 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.91B | 0.55% | 17,090,898 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.85B | 0.54% | 3,018,594 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.75B | 0.52% | 25,045,472 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.75B | 0.52% | 31,367,256 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.62B | 0.49% | 2,811,760 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.49B | 0.47% | 19,380,866 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.13B | 0.40% | 13,402,062 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.08B | 0.39% | 20,957,230 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.99B | 0.37% | 47,719,476 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.78B | 0.33% | 5,696,549 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.77B | 0.33% | 42,351,039 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.75B | 0.33% | 22,615,915 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.74B | 0.33% | 13,108,416 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.71B | 0.32% | 6,362,035 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.69B | 0.32% | 46,773,815 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.67B | 0.31% | 15,970,414 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.66B | 0.31% | 10,782,173 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.65B | 0.31% | 6,629,862 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.60B | 0.30% | 11,264,013 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.60B | 0.30% | 5,129,053 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.55B | 0.29% | 21,649,108 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.53B | 0.29% | 10,975,191 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.53B | 0.29% | 30,889,723 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.51B | 0.28% | 3,252,131 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.51B | 0.28% | 11,437,765 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.48B | 0.28% | 52,373,911 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.46B | 0.27% | 2,925,591 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.40B | 0.26% | 140,053,906 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.39B | 0.26% | 6,946,051 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.39B | 0.26% | 41,678,032 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.37B | 0.26% | 10,351,568 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.28B | 0.24% | 10,951,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.24B | 0.23% | 33,636,264 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.22B | 0.23% | 48,029,575 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.18B | 0.22% | 2,385,472 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.17B | 0.22% | 10,495,932 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.17B | 0.22% | 16,446,413 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.17B | 0.22% | 5,355,352 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.16B | 0.22% | 4,086,160 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.15B | 0.22% | 13,614,399 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.14B | 0.21% | 19,041,194 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.13B | 0.21% | 1,841,590 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.12B | 0.21% | 21,310,617 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.11B | 0.21% | 2,898,297 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.09B | 0.20% | 3,304,448 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.08B | 0.20% | 10,549,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.08B | 0.20% | 1,355,146 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.07B | 0.20% | 10,871,341 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.07B | 0.20% | 6,956,594 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.06B | 0.20% | 8,656,244 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.05B | 0.20% | 1,113,620 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.05B | 0.20% | 2,073,064 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.05B | 0.20% | 1,926,253 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.04B | 0.19% | 3,854,224 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.03B | 0.19% | 10,428,154 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.03B | 0.19% | 6,715,218 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.02B | 0.19% | 222,200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $995.8M | 0.19% | 13,667,322 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $986.3M | 0.18% | 24,407,637 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $970.0M | 0.18% | 9,199,988 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $969.1M | 0.18% | 1,594,347 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $965.9M | 0.18% | 13,606,463 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $940.1M | 0.18% | 6,364,272 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $935.5M | 0.18% | 34,470,676 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $924.6M | 0.17% | 13,647,873 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $898.1M | 0.17% | 8,015,530 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $898.0M | 0.17% | 22,908,401 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $878.9M | 0.16% | 3,295,432 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $876.1M | 0.16% | 3,708,586 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $867.2M | 0.16% | 4,230,087 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $865.2M | 0.16% | 8,576,214 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $855.2M | 0.16% | 29,980,425 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $853.7M | 0.16% | 4,991,639 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $848.4M | 0.16% | 2,836,477 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $847.7M | 0.16% | 6,960,105 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $847.5M | 0.16% | 1,039,453 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $847.3M | 0.16% | 42,219,385 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $838.0M | 0.16% | 17,455,324 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $836.5M | 0.16% | 1,725,281 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $836.1M | 0.16% | 3,948,557 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $834.9M | 0.16% | 3,780,854 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $830.7M | 0.16% | 3,998,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $824.0M | 0.15% | 8,400,113 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $816.7M | 0.15% | 3,501,740 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $795.4M | 0.15% | 35,025,596 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $793.5M | 0.15% | 20,959,358 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $775.4M | 0.15% | 1,782,653 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $764.2M | 0.14% | 14,159,711 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $759.6M | 0.14% | 29,941,771 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $755.9M | 0.14% | 10,126,213 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $754.6M | 0.14% | 4,422,037 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $750.2M | 0.14% | 2,015,374 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $739.1M | 0.14% | 1,454,512 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $732.5M | 0.14% | 9,357,890 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $731.3M | 0.14% | 25,304,940 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $727.0M | 0.14% | 1,549,048 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $722.6M | 0.14% | 8,041,952 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $717.6M | 0.13% | 2,348,601 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $716.1M | 0.13% | 17,402,485 | Common | SOLE |
| 097023105 | BA | BOEING CO | $716.0M | 0.13% | 4,198,059 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $712.5M | 0.13% | 2,063,679 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $708.0M | 0.13% | 7,706,251 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $707.9M | 0.13% | 3,091,149 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $701.1M | 0.13% | 4,830,923 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $697.5M | 0.13% | 2,858,136 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $675.8M | 0.13% | 33,257,501 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $675.6M | 0.13% | 31,092,742 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $674.9M | 0.13% | 2,234,787 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $670.5M | 0.13% | 2,037,898 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $650.5M | 0.12% | 9,239,562 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $648.1M | 0.12% | 1,261,106 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $648.1M | 0.12% | 3,272,704 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $647.6M | 0.12% | 1,921,584 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $647.1M | 0.12% | 8,900,506 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $627.2M | 0.12% | 2,528,833 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $617.2M | 0.12% | 2,270,549 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $614.3M | 0.12% | 6,680,776 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $613.9M | 0.12% | 25,606,238 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $608.2M | 0.11% | 11,699,271 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $608.1M | 0.11% | 3,661,402 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $605.4M | 0.11% | 890,607 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $603.4M | 0.11% | 9,507,250 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $602.9M | 0.11% | 6,938,848 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $601.4M | 0.11% | 2,339,873 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $586.6M | 0.11% | 10,112,801 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $585.8M | 0.11% | 9,001,001 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $581.9M | 0.11% | 4,162,867 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $579.9M | 0.11% | 861,696 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $579.6M | 0.11% | 2,874,080 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $577.5M | 0.11% | 10,260,508 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $576.9M | 0.11% | 3,503,690 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $567.7M | 0.11% | 5,213,304 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $565.3M | 0.11% | 3,277,229 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $562.0M | 0.11% | 392,320 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $557.5M | 0.10% | 1,581,236 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $556.9M | 0.10% | 10,999,214 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $552.1M | 0.10% | 2,081,023 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $543.3M | 0.10% | 5,212,165 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $539.5M | 0.10% | 7,950,861 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $538.7M | 0.10% | 10,256,318 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $536.5M | 0.10% | 1,536,398 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $535.1M | 0.10% | 3,734,601 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $531.9M | 0.10% | 1,742,299 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $520.9M | 0.10% | 6,723,613 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $518.7M | 0.10% | 3,532,127 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $513.0M | 0.10% | 6,968,973 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $505.1M | 0.09% | 2,181,924 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $504.8M | 0.09% | 364,956 | Common | SOLE |
| G0403H108 | AON | AON PLC | $500.5M | 0.09% | 1,253,997 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $497.4M | 0.09% | 22,879,711 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $490.6M | 0.09% | 2,285,889 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $483.4M | 0.09% | 49,831,643 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $480.7M | 0.09% | 2,680,731 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $478.6M | 0.09% | 1,027,829 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $473.8M | 0.09% | 5,816,520 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $473.2M | 0.09% | 6,055,283 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $469.3M | 0.09% | 20,415,587 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $456.2M | 0.09% | 6,954,620 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $452.7M | 0.08% | 1,779,848 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $450.9M | 0.08% | 8,979,637 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $450.5M | 0.08% | 710,335 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $446.3M | 0.08% | 7,467,808 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $445.9M | 0.08% | 4,759,135 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $438.4M | 0.08% | 3,792,048 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $434.9M | 0.08% | 2,474,249 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $433.6M | 0.08% | 846,828 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $433.2M | 0.08% | 1,010,132 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $431.3M | 0.08% | 1,582,388 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $430.9M | 0.08% | 6,603,167 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $426.6M | 0.08% | 1,923,946 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $426.1M | 0.08% | 111,743 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $424.8M | 0.08% | 4,733,102 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $423.3M | 0.08% | 1,256,331 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $422.8M | 0.08% | 8,989,991 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $421.4M | 0.08% | 2,305,627 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $420.4M | 0.08% | 9,957,689 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $420.2M | 0.08% | 959,886 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $419.9M | 0.08% | 27,987,808 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $416.0M | 0.08% | 2,063,404 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $415.9M | 0.08% | 705,472 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $412.6M | 0.08% | 3,013,298 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $408.2M | 0.08% | 1,579,956 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $406.6M | 0.08% | 1,978,355 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $402.7M | 0.08% | 12,345,173 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $402.6M | 0.08% | 3,574,879 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $399.6M | 0.07% | 4,151,597 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $398.6M | 0.07% | 4,752,312 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $396.8M | 0.07% | 1,500,579 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $396.3M | 0.07% | 9,258,570 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $395.4M | 0.07% | 1,144,286 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $385.7M | 0.07% | 1,307,807 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $383.2M | 0.07% | 3,103,316 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $377.5M | 0.07% | 2,591,077 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $375.9M | 0.07% | 1,815,339 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $374.3M | 0.07% | 13,781,455 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $373.3M | 0.07% | 1,640,712 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $371.5M | 0.07% | 1,465,316 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $370.4M | 0.07% | 4,260,797 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $367.7M | 0.07% | 1,404,336 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $367.3M | 0.07% | 3,350,351 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $367.2M | 0.07% | 1,506,226 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $365.6M | 0.07% | 5,886,886 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $363.5M | 0.07% | 3,326,373 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $362.1M | 0.07% | 5,266,301 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $361.7M | 0.07% | 2,435,928 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $360.8M | 0.07% | 1,514,831 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $359.3M | 0.07% | 13,761,725 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $358.4M | 0.07% | 3,009,583 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $358.4M | 0.07% | 3,223,106 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $358.1M | 0.07% | 7,921,739 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $355.9M | 0.07% | 5,507,074 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $353.8M | 0.07% | 12,023,425 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $352.7M | 0.07% | 1,922,122 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $345.8M | 0.06% | 2,894,569 | Common | SOLE |
| 501044101 | KR | KROGER CO | $343.0M | 0.06% | 5,067,209 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $338.9M | 0.06% | 1,430,990 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $336.8M | 0.06% | 1,442,263 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $333.2M | 0.06% | 6,901,244 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $331.1M | 0.06% | 2,520,714 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $327.9M | 0.06% | 8,661,546 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $325.0M | 0.06% | 5,742,226 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $323.3M | 0.06% | 4,035,453 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $323.0M | 0.06% | 876,427 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $321.0M | 0.06% | 174,089 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $319.7M | 0.06% | 7,274,492 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $313.6M | 0.06% | 6,805,596 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $312.4M | 0.06% | 3,208,080 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $311.2M | 0.06% | 3,876,531 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $309.5M | 0.06% | 1,277,990 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $309.1M | 0.06% | 4,912,145 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $309.0M | 0.06% | 1,934,751 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $305.7M | 0.06% | 2,356,317 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $304.9M | 0.06% | 1,521,036 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $303.1M | 0.06% | 306,829 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $302.7M | 0.06% | 1,473,235 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $301.8M | 0.06% | 5,382,909 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $301.0M | 0.06% | 4,748,373 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $300.1M | 0.06% | 3,487,479 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $299.0M | 0.06% | 2,734,270 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $297.2M | 0.06% | 1,350,663 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $294.8M | 0.06% | 521,378 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $294.2M | 0.06% | 4,109,506 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $293.6M | 0.06% | 1,720,034 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $292.9M | 0.05% | 13,932,980 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $292.5M | 0.05% | 4,882,718 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $291.4M | 0.05% | 601,966 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $291.3M | 0.05% | 1,010,394 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $290.8M | 0.05% | 1,045,819 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $288.8M | 0.05% | 460,871 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $287.1M | 0.05% | 3,961,643 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $284.2M | 0.05% | 6,936,496 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $282.9M | 0.05% | 7,259,426 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $279.9M | 0.05% | 754,926 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $278.1M | 0.05% | 5,204,106 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $276.8M | 0.05% | 883,111 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $276.7M | 0.05% | 1,045,849 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $275.4M | 0.05% | 4,663,441 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $273.9M | 0.05% | 2,839,328 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $273.5M | 0.05% | 1,438,779 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $272.3M | 0.05% | 1,576,570 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $272.1M | 0.05% | 6,147,968 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $270.2M | 0.05% | 3,259,431 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $270.0M | 0.05% | 1,018,815 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $269.4M | 0.05% | 3,774,790 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $267.6M | 0.05% | 9,138,010 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $267.6M | 0.05% | 1,700,298 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $265.6M | 0.05% | 2,377,854 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $265.4M | 0.05% | 4,974,271 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $263.1M | 0.05% | 5,605,279 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $260.3M | 0.05% | 3,677,314 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $259.6M | 0.05% | 3,394,114 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $258.1M | 0.05% | 1,826,191 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $257.7M | 0.05% | 21,001,755 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $257.3M | 0.05% | 1,229,374 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $252.0M | 0.05% | 3,061,714 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $251.9M | 0.05% | 1,971,294 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $251.4M | 0.05% | 4,469,022 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $251.2M | 0.05% | 2,271,594 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $249.3M | 0.05% | 837,733 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $249.3M | 0.05% | 1,906,374 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $248.5M | 0.05% | 472,541 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $247.7M | 0.05% | 3,069,114 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $245.1M | 0.05% | 10,272,341 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $244.4M | 0.05% | 1,056,066 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $244.3M | 0.05% | 7,139,382 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $243.1M | 0.05% | 183,485 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $243.1M | 0.05% | 4,004,153 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $243.1M | 0.05% | 2,555,235 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $242.4M | 0.05% | 2,063,676 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $242.3M | 0.05% | 1,502,608 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $241.2M | 0.05% | 1,897,164 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $240.8M | 0.05% | 2,333,808 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $240.2M | 0.05% | 3,031,331 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $238.6M | 0.04% | 778,148 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $238.2M | 0.04% | 2,786,484 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $237.5M | 0.04% | 4,057,741 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $236.5M | 0.04% | 6,541,422 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $234.1M | 0.04% | 1,891,765 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $234.1M | 0.04% | 2,530,184 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $233.2M | 0.04% | 555,190 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $233.0M | 0.04% | 1,353,634 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $232.9M | 0.04% | 3,104,238 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $232.3M | 0.04% | 6,664,294 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $231.8M | 0.04% | 1,383,396 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $231.1M | 0.04% | 5,711,673 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $230.8M | 0.04% | 549,813 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $230.2M | 0.04% | 5,648,640 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $229.4M | 0.04% | 1,107,081 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $229.3M | 0.04% | 2,606,795 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $229.2M | 0.04% | 1,110,236 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $228.6M | 0.04% | 2,763,700 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $226.1M | 0.04% | 4,938,391 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $225.8M | 0.04% | 3,334,405 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $224.5M | 0.04% | 883,303 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $224.3M | 0.04% | 2,014,921 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $223.4M | 0.04% | 998,128 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $222.6M | 0.04% | 2,262,138 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $221.4M | 0.04% | 3,596,687 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $221.3M | 0.04% | 12,882,526 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $220.1M | 0.04% | 1,248,220 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $219.7M | 0.04% | 2,483,726 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $219.1M | 0.04% | 2,933,513 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $218.8M | 0.04% | 4,432,722 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $216.3M | 0.04% | 1,307,381 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $213.5M | 0.04% | 754,208 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $213.5M | 0.04% | 1,477,089 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $213.3M | 0.04% | 1,772,831 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $212.7M | 0.04% | 3,080,725 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $212.5M | 0.04% | 2,808,941 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $209.9M | 0.04% | 899,672 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $209.7M | 0.04% | 6,340,962 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $209.5M | 0.04% | 1,520,364 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $207.0M | 0.04% | 10,238,001 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $206.4M | 0.04% | 9,718,796 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $206.3M | 0.04% | 1,288,911 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $205.4M | 0.04% | 607,773 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $204.0M | 0.04% | 2,987,656 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $204.0M | 0.04% | 1,138,064 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $203.9M | 0.04% | 1,394,792 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $202.9M | 0.04% | 833,245 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $201.9M | 0.04% | 4,851,352 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $201.5M | 0.04% | 2,235,977 | Common | SOLE |
| 902653104 | UDR | UDR INC | $200.4M | 0.04% | 4,436,208 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $199.9M | 0.04% | 1,708,940 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $199.1M | 0.04% | 416,361 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $197.4M | 0.04% | 3,618,177 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $197.3M | 0.04% | 2,051,645 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $194.9M | 0.04% | 5,927,257 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $194.9M | 0.04% | 335,986 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $194.5M | 0.04% | 18,130,229 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $193.8M | 0.04% | 892,606 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $191.6M | 0.04% | 1,932,655 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $191.2M | 0.04% | 7,667,271 | Common | SOLE |
| 260557103 | DOW | DOW INC | $190.6M | 0.04% | 5,459,326 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $190.2M | 0.04% | 2,087,140 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $189.9M | 0.04% | 6,172,828 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $189.6M | 0.04% | 4,494,377 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $189.0M | 0.04% | 4,350,220 | Common | SOLE |
| 929740108 | WAB | WABTEC | $188.7M | 0.04% | 1,040,715 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $188.1M | 0.04% | 1,538,038 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $187.9M | 0.04% | 6,785,121 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $186.5M | 0.03% | 2,330,413 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $186.0M | 0.03% | 1,620,700 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $185.3M | 0.03% | 1,941,007 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $184.5M | 0.03% | 5,510,044 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $183.8M | 0.03% | 3,877,489 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $183.8M | 0.03% | 1,027,997 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $183.3M | 0.03% | 2,416,602 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $183.1M | 0.03% | 578,303 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $182.0M | 0.03% | 1,316,107 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $181.7M | 0.03% | 3,297,387 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $180.6M | 0.03% | 1,891,678 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $180.1M | 0.03% | 396,173 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $179.4M | 0.03% | 1,121,998 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $178.8M | 0.03% | 4,946,058 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $177.6M | 0.03% | 5,837,411 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $177.4M | 0.03% | 3,567,987 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $177.1M | 0.03% | 674,367 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $176.9M | 0.03% | 3,488,390 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $176.7M | 0.03% | 4,894,182 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $176.2M | 0.03% | 303,076 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $176.0M | 0.03% | 4,706,837 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $175.8M | 0.03% | 1,405,666 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $175.2M | 0.03% | 1,515,730 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $175.0M | 0.03% | 3,305,306 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $174.1M | 0.03% | 4,497,006 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $173.9M | 0.03% | 965,378 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $173.8M | 0.03% | 1,177,854 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $173.4M | 0.03% | 1,726,936 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $173.2M | 0.03% | 2,597,191 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $173.2M | 0.03% | 2,348,185 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $173.1M | 0.03% | 146,592 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $172.3M | 0.03% | 8,324,170 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $171.7M | 0.03% | 2,942,299 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $171.7M | 0.03% | 492,399 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $171.4M | 0.03% | 1,904,293 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $171.0M | 0.03% | 1,374,678 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $170.3M | 0.03% | 1,076,959 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $169.5M | 0.03% | 1,418,719 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $169.4M | 0.03% | 1,891,862 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $168.4M | 0.03% | 694,631 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $168.3M | 0.03% | 2,216,684 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $168.0M | 0.03% | 2,662,310 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $167.6M | 0.03% | 3,293,551 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $167.4M | 0.03% | 722,689 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $166.8M | 0.03% | 4,160,409 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $165.1M | 0.03% | 4,366,860 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $163.9M | 0.03% | 951,848 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $162.9M | 0.03% | 14,580,827 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $162.4M | 0.03% | 1,474,870 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $160.9M | 0.03% | 3,690,361 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $160.6M | 0.03% | 2,052,012 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $160.2M | 0.03% | 2,510,275 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $159.8M | 0.03% | 629,550 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $159.3M | 0.03% | 5,610,766 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $159.1M | 0.03% | 1,624,288 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $158.1M | 0.03% | 3,266,402 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $157.5M | 0.03% | 711,097 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $157.2M | 0.03% | 315,911 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $157.1M | 0.03% | 6,844,502 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $156.2M | 0.03% | 4,100,891 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $155.6M | 0.03% | 21,475 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $155.3M | 0.03% | 1,036,642 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $154.3M | 0.03% | 1,110,906 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $153.3M | 0.03% | 2,185,195 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $153.3M | 0.03% | 1,572,603 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $153.0M | 0.03% | 415,069 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $152.2M | 0.03% | 997,152 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $151.1M | 0.03% | 4,171,092 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $151.0M | 0.03% | 2,562,128 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $150.4M | 0.03% | 9,749,767 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $150.2M | 0.03% | 1,707,891 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $149.9M | 0.03% | 2,174,047 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $149.8M | 0.03% | 554,606 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $149.7M | 0.03% | 2,045,073 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $149.5M | 0.03% | 9,352,716 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $148.9M | 0.03% | 1,321,208 | Common | SOLE |
| 101121101 | BXP | BXP INC | $147.8M | 0.03% | 2,200,135 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $147.7M | 0.03% | 634,777 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $147.7M | 0.03% | 840,621 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $147.7M | 0.03% | 10,392,418 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $147.0M | 0.03% | 1,599,219 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $146.9M | 0.03% | 950,573 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $146.8M | 0.03% | 1,140,855 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $146.1M | 0.03% | 2,270,594 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $144.9M | 0.03% | 1,444,054 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $144.3M | 0.03% | 2,984,761 | Common | SOLE |
| 808524599 | SCCR | SCHWAB STRATEGIC TR | $143.5M | 0.03% | 5,605,979 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $142.9M | 0.03% | 1,902,847 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $142.8M | 0.03% | 2,538,473 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $142.4M | 0.03% | 670,968 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $142.3M | 0.03% | 1,462,440 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $141.9M | 0.03% | 1,253,429 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $141.6M | 0.03% | 7,449,240 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $141.3M | 0.03% | 1,374,328 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $140.8M | 0.03% | 1,078,044 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $140.2M | 0.03% | 385,989 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $139.9M | 0.03% | 844,793 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $139.8M | 0.03% | 13,217,217 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $139.8M | 0.03% | 1,027,652 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $139.5M | 0.03% | 4,499,865 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $139.5M | 0.03% | 1,019,219 | Common | SOLE |
| 487836108 | K | KELLANOVA | $138.8M | 0.03% | 1,682,683 | 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.