Q2 2025 · 13F-HR
CHARLES SCHWAB INVESTMENT MANAGEMENT INCholdings as filed
Filed 2025-08-12 · accession 0001752724-25-186359
$578.18B
Reported value
3,494
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 3494
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $25.25B | 4.37% | 50,768,204 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.59B | 4.25% | 155,668,775 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.55B | 3.55% | 100,179,593 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.58B | 2.35% | 61,911,985 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.69B | 1.85% | 14,489,621 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.87B | 1.71% | 402,245,815 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.50B | 1.64% | 34,474,085 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.99B | 1.21% | 39,640,224 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.90B | 1.02% | 18,576,698 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.87B | 1.02% | 146,664,554 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.74B | 0.99% | 19,788,561 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.59B | 0.97% | 31,503,035 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5.55B | 0.96% | 221,741,946 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.34B | 0.92% | 14,568,860 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.32B | 0.92% | 76,640,882 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.31B | 0.92% | 10,937,991 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $5.18B | 0.90% | 180,780,879 | Common | SOLE |
| 808524615 | SMBS | SCHWAB STRATEGIC TR | $5.15B | 0.89% | 202,020,489 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.98B | 0.86% | 34,772,753 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.97B | 0.86% | 26,783,329 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.85B | 0.84% | 68,523,067 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.66B | 0.81% | 107,719,685 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.55B | 0.79% | 21,926,224 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.55B | 0.79% | 12,820,885 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.26B | 0.74% | 53,865,466 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.18B | 0.72% | 5,359,653 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.97B | 0.69% | 120,408,653 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.83B | 0.66% | 29,031,404 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.82B | 0.66% | 2,854,638 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.64B | 0.63% | 62,162,568 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.63B | 0.63% | 7,847,690 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.62B | 0.63% | 40,382,724 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.61B | 0.62% | 33,500,304 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.60B | 0.62% | 12,893,677 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.28B | 0.57% | 70,802,680 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.07B | 0.53% | 5,465,299 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.05B | 0.53% | 3,077,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.04B | 0.53% | 31,110,707 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.89B | 0.50% | 18,951,337 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.77B | 0.48% | 17,385,571 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.60B | 0.45% | 25,792,139 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.41B | 0.42% | 11,026,370 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.40B | 0.42% | 13,193,482 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.34B | 0.40% | 7,502,469 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.30B | 0.40% | 19,264,502 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.01B | 0.35% | 42,420,930 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.97B | 0.34% | 6,695,273 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.93B | 0.33% | 45,995,937 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.91B | 0.33% | 14,042,239 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.84B | 0.32% | 7,154,078 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.79B | 0.31% | 13,177,029 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.77B | 0.31% | 6,478,800 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.76B | 0.30% | 21,570,904 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.72B | 0.30% | 21,516,195 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.60B | 0.28% | 11,033,312 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.60B | 0.28% | 16,247,590 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.59B | 0.28% | 47,186,493 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.58B | 0.27% | 5,404,137 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.58B | 0.27% | 11,724,707 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.58B | 0.27% | 145,172,134 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.57B | 0.27% | 5,237,994 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.55B | 0.27% | 10,980,120 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.54B | 0.27% | 10,857,840 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.54B | 0.27% | 3,283,553 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.52B | 0.26% | 10,436,351 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.50B | 0.26% | 51,957,557 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.48B | 0.26% | 1,880,661 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.48B | 0.26% | 11,482,657 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.42B | 0.25% | 1,381,635 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.36B | 0.24% | 10,981,326 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.35B | 0.23% | 1,909,218 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.33B | 0.23% | 52,643,707 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.32B | 0.23% | 2,424,936 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.30B | 0.22% | 3,337,915 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.29B | 0.22% | 36,154,170 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.29B | 0.22% | 222,809 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.29B | 0.22% | 13,810,255 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.28B | 0.22% | 1,220,615 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.27B | 0.22% | 30,093,504 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.24B | 0.21% | 3,885,227 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.23B | 0.21% | 5,563,565 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.22B | 0.21% | 3,000,562 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.21B | 0.21% | 24,661,592 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.19B | 0.21% | 49,165,032 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.17B | 0.20% | 16,786,728 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.15B | 0.20% | 13,561,169 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.14B | 0.20% | 10,875,240 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.13B | 0.20% | 2,922,630 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.13B | 0.19% | 7,329,291 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.12B | 0.19% | 21,142,040 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.11B | 0.19% | 1,593,277 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.11B | 0.19% | 2,108,694 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.10B | 0.19% | 4,129,069 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.06B | 0.18% | 6,677,843 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.03B | 0.18% | 8,691,150 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.00B | 0.17% | 19,307,064 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $983.6M | 0.17% | 9,915,526 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $979.9M | 0.17% | 29,180,418 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $963.6M | 0.17% | 6,470,538 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $958.6M | 0.17% | 23,306,918 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $958.4M | 0.17% | 32,809,028 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $954.1M | 0.17% | 18,076,118 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $952.7M | 0.16% | 1,800,510 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $950.8M | 0.16% | 13,783,474 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $936.6M | 0.16% | 8,719,911 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $935.1M | 0.16% | 4,394,866 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $916.4M | 0.16% | 3,935,169 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $916.1M | 0.16% | 4,476,638 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $899.0M | 0.16% | 31,151,476 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $892.1M | 0.15% | 4,873,162 | Common | SOLE |
| 097023105 | BA | BOEING CO | $888.9M | 0.15% | 4,242,397 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $888.0M | 0.15% | 4,073,901 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $887.0M | 0.15% | 8,000,074 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $881.6M | 0.15% | 9,057,190 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $876.8M | 0.15% | 29,842,146 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $870.4M | 0.15% | 7,061,763 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $867.8M | 0.15% | 40,552,150 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $864.3M | 0.15% | 9,472,454 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $861.1M | 0.15% | 6,972,681 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $857.7M | 0.15% | 2,924,395 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $856.7M | 0.15% | 4,337,038 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $849.1M | 0.15% | 5,116,739 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $848.5M | 0.15% | 1,066,694 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $846.0M | 0.15% | 3,677,143 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $837.0M | 0.14% | 1,643,335 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $832.1M | 0.14% | 10,224,056 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $815.2M | 0.14% | 910,121 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $813.2M | 0.14% | 2,277,992 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $805.3M | 0.14% | 2,035,557 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $799.6M | 0.14% | 35,694,753 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $795.1M | 0.14% | 1,563,713 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $793.8M | 0.14% | 3,331,856 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $789.6M | 0.14% | 1,773,625 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $785.4M | 0.14% | 1,382,627 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $784.6M | 0.14% | 3,536,122 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $776.7M | 0.13% | 33,960,794 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $768.8M | 0.13% | 8,390,410 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $757.2M | 0.13% | 7,846,636 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $755.2M | 0.13% | 17,566,519 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $742.3M | 0.13% | 80,770,303 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $740.5M | 0.13% | 31,484,310 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $732.1M | 0.13% | 2,373,201 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $711.3M | 0.12% | 8,160,266 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $707.6M | 0.12% | 9,951,767 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $703.4M | 0.12% | 6,875,444 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $701.9M | 0.12% | 1,804,545 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $700.0M | 0.12% | 7,088,586 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $686.6M | 0.12% | 2,884,621 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $682.0M | 0.12% | 2,112,898 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $681.1M | 0.12% | 11,861,260 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $680.2M | 0.12% | 26,800,493 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $678.7M | 0.12% | 2,052,912 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $677.1M | 0.12% | 3,884,256 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $656.0M | 0.11% | 1,485,996 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $652.9M | 0.11% | 2,253,607 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $652.0M | 0.11% | 2,036,794 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $649.2M | 0.11% | 885,908 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $648.8M | 0.11% | 10,807,806 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $647.7M | 0.11% | 3,756,697 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $634.4M | 0.11% | 2,901,598 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $631.6M | 0.11% | 3,351,323 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $628.4M | 0.11% | 2,541,391 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $628.3M | 0.11% | 4,200,194 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $626.7M | 0.11% | 10,878,743 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $621.6M | 0.11% | 6,768,667 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $617.3M | 0.11% | 30,287,989 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $610.2M | 0.11% | 3,795,650 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $609.3M | 0.11% | 1,958,005 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $605.5M | 0.10% | 3,300,316 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $602.1M | 0.10% | 11,299,041 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $587.0M | 0.10% | 25,095,530 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $581.5M | 0.10% | 2,109,681 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $581.2M | 0.10% | 2,357,780 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $573.1M | 0.10% | 2,816,163 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $567.0M | 0.10% | 372,858 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $562.5M | 0.10% | 1,825,386 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $562.2M | 0.10% | 11,093,296 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $559.9M | 0.10% | 1,280,090 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $559.2M | 0.10% | 3,585,702 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $558.3M | 0.10% | 3,242,242 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $557.8M | 0.10% | 5,430,163 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $554.5M | 0.10% | 1,943,727 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $548.3M | 0.09% | 9,476,600 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $546.0M | 0.09% | 8,096,303 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $543.8M | 0.09% | 5,221,475 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $539.0M | 0.09% | 5,979,985 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $536.8M | 0.09% | 1,563,378 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $532.2M | 0.09% | 5,785,073 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $531.7M | 0.09% | 1,037,120 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $526.8M | 0.09% | 1,050,181 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $525.6M | 0.09% | 3,452,564 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $524.4M | 0.09% | 1,578,663 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $522.2M | 0.09% | 24,952,735 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $517.7M | 0.09% | 9,235,289 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $510.3M | 0.09% | 1,455,916 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $509.9M | 0.09% | 9,081,901 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $509.1M | 0.09% | 3,826,899 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $506.5M | 0.09% | 2,213,486 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $489.1M | 0.08% | 6,580,886 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $488.5M | 0.08% | 3,713,424 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $486.7M | 0.08% | 4,819,273 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $478.1M | 0.08% | 2,017,399 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $475.6M | 0.08% | 28,384,949 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $472.5M | 0.08% | 7,038,506 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $470.0M | 0.08% | 5,019,451 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $466.8M | 0.08% | 1,490,856 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $466.6M | 0.08% | 10,916,062 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $466.3M | 0.08% | 1,598,847 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $465.8M | 0.08% | 2,498,612 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $460.6M | 0.08% | 7,333,734 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $459.8M | 0.08% | 5,693,470 | Common | SOLE |
| G0403H108 | AON | AON PLC | $458.1M | 0.08% | 1,284,021 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $457.1M | 0.08% | 19,891,304 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $454.4M | 0.08% | 10,041,094 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $452.5M | 0.08% | 3,393,930 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $451.8M | 0.08% | 2,719,768 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $448.4M | 0.08% | 4,241,506 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $446.3M | 0.08% | 2,397,860 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $445.7M | 0.08% | 1,999,702 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $444.4M | 0.08% | 1,435,504 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $444.0M | 0.08% | 1,667,115 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $442.5M | 0.08% | 8,991,460 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $439.2M | 0.08% | 4,831,484 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $432.7M | 0.07% | 3,050,164 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $431.9M | 0.07% | 1,127,336 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $431.7M | 0.07% | 4,737,745 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $431.3M | 0.07% | 1,066,971 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $430.2M | 0.07% | 7,717,458 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $428.3M | 0.07% | 856,688 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $425.7M | 0.07% | 4,030,687 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $425.5M | 0.07% | 1,557,293 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $420.9M | 0.07% | 12,911,883 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $415.4M | 0.07% | 111,907 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $410.9M | 0.07% | 496,290 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $408.9M | 0.07% | 721,439 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $406.8M | 0.07% | 2,099,120 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $406.8M | 0.07% | 967,548 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $401.1M | 0.07% | 1,626,369 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $397.9M | 0.07% | 6,829,290 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $397.8M | 0.07% | 5,337,853 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $397.5M | 0.07% | 1,485,611 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $395.2M | 0.07% | 1,466,695 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $394.9M | 0.07% | 12,102,372 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $390.0M | 0.07% | 3,268,830 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $387.2M | 0.07% | 2,925,689 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $384.2M | 0.07% | 8,862,774 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $378.7M | 0.07% | 3,879,597 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $378.1M | 0.07% | 720,273 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $373.8M | 0.06% | 5,015,516 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $373.6M | 0.06% | 5,872,437 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $373.5M | 0.06% | 2,533,527 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $373.4M | 0.06% | 3,080,251 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $372.1M | 0.06% | 1,319,240 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $371.9M | 0.06% | 3,625,808 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $369.9M | 0.06% | 5,038,932 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $367.9M | 0.06% | 1,437,307 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $366.5M | 0.06% | 1,820,564 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $364.2M | 0.06% | 9,571,397 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $362.7M | 0.06% | 8,051,033 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $362.6M | 0.06% | 4,236,460 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $355.7M | 0.06% | 1,481,924 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $354.8M | 0.06% | 867,900 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $354.5M | 0.06% | 470,473 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $353.5M | 0.06% | 5,597,778 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $352.7M | 0.06% | 1,551,808 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $348.6M | 0.06% | 3,360,043 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $345.5M | 0.06% | 4,720,325 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $344.9M | 0.06% | 985,320 | Common | SOLE |
| 501044101 | KR | KROGER CO | $343.5M | 0.06% | 4,788,244 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $342.7M | 0.06% | 13,998,667 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $341.0M | 0.06% | 902,031 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $330.7M | 0.06% | 1,408,375 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $327.6M | 0.06% | 3,106,675 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $324.8M | 0.06% | 4,514,628 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $324.6M | 0.06% | 1,450,820 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $324.1M | 0.06% | 1,081,030 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $323.8M | 0.06% | 2,565,424 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $323.2M | 0.06% | 605,459 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $322.9M | 0.06% | 310,439 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $320.3M | 0.06% | 1,969,081 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $317.2M | 0.05% | 1,451,662 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $315.7M | 0.05% | 2,775,676 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $315.7M | 0.05% | 4,036,837 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $314.5M | 0.05% | 172,027 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $313.1M | 0.05% | 1,248,192 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $312.5M | 0.05% | 5,529,037 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $311.8M | 0.05% | 3,280,170 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $311.7M | 0.05% | 5,345,323 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $310.6M | 0.05% | 1,841,714 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $309.9M | 0.05% | 6,925,954 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $306.0M | 0.05% | 1,673,633 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $305.5M | 0.05% | 3,798,756 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $303.7M | 0.05% | 526,640 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $301.9M | 0.05% | 2,622,495 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $301.1M | 0.05% | 686,901 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $300.0M | 0.05% | 3,959,103 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $298.5M | 0.05% | 556,562 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $298.3M | 0.05% | 6,869,721 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $297.7M | 0.05% | 2,743,032 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $297.5M | 0.05% | 7,250,076 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $296.7M | 0.05% | 1,847,593 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $295.6M | 0.05% | 11,661,146 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $294.3M | 0.05% | 898,642 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $290.7M | 0.05% | 1,474,021 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $287.5M | 0.05% | 4,259,774 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $287.4M | 0.05% | 3,712,938 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $287.1M | 0.05% | 5,851,671 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $286.6M | 0.05% | 4,421,397 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $285.9M | 0.05% | 7,458,173 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $285.5M | 0.05% | 6,308,495 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $283.5M | 0.05% | 1,167,406 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $282.8M | 0.05% | 4,741,310 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $281.7M | 0.05% | 2,517,790 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $274.8M | 0.05% | 1,983,331 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $270.8M | 0.05% | 1,069,492 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $269.3M | 0.05% | 8,145,169 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $269.1M | 0.05% | 1,545,885 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $268.3M | 0.05% | 3,073,266 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $268.1M | 0.05% | 1,368,906 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $266.7M | 0.05% | 1,090,978 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $266.1M | 0.05% | 1,899,228 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $264.9M | 0.05% | 3,394,909 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $263.7M | 0.05% | 1,082,872 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $263.4M | 0.05% | 1,021,001 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $261.9M | 0.05% | 6,148,239 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $261.6M | 0.05% | 3,108,093 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $260.6M | 0.05% | 836,607 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $260.2M | 0.05% | 4,948,642 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $259.9M | 0.04% | 14,208,961 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $258.8M | 0.04% | 2,408,942 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $258.4M | 0.04% | 4,125,602 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $257.7M | 0.04% | 2,449,534 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $257.2M | 0.04% | 2,097,849 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $256.7M | 0.04% | 5,562,246 | Common | SOLE |
| 808524599 | SCCR | SCHWAB STRATEGIC TR | $256.0M | 0.04% | 10,002,164 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $255.8M | 0.04% | 6,225,992 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $255.7M | 0.04% | 1,522,125 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $255.4M | 0.04% | 2,001,526 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $254.3M | 0.04% | 3,734,517 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $252.9M | 0.04% | 1,706,658 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $251.6M | 0.04% | 343,961 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $248.6M | 0.04% | 3,092,123 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $246.9M | 0.04% | 1,364,232 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $245.5M | 0.04% | 2,099,148 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $244.6M | 0.04% | 1,897,613 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $244.1M | 0.04% | 1,901,039 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $242.7M | 0.04% | 9,446,053 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $242.4M | 0.04% | 2,640,752 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $241.3M | 0.04% | 3,240,268 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $240.6M | 0.04% | 3,020,985 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $240.3M | 0.04% | 921,238 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $239.7M | 0.04% | 2,884,249 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $238.9M | 0.04% | 5,075,676 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $238.8M | 0.04% | 1,882,024 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $238.5M | 0.04% | 2,376,237 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $237.8M | 0.04% | 3,378,728 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $237.2M | 0.04% | 3,131,931 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $237.1M | 0.04% | 1,830,200 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $234.9M | 0.04% | 5,016,340 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $234.4M | 0.04% | 2,366,894 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $233.2M | 0.04% | 2,299,425 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $233.0M | 0.04% | 6,310,158 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $231.3M | 0.04% | 1,448,045 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $231.2M | 0.04% | 421,156 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $228.0M | 0.04% | 6,952,636 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $227.4M | 0.04% | 562,588 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $226.9M | 0.04% | 800,661 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $225.7M | 0.04% | 4,158,965 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $225.3M | 0.04% | 788,491 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $225.1M | 0.04% | 3,038,524 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $224.6M | 0.04% | 1,029,682 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $223.4M | 0.04% | 4,048,212 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $223.0M | 0.04% | 19,463,234 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $222.7M | 0.04% | 2,013,217 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $221.7M | 0.04% | 854,929 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $220.2M | 0.04% | 2,462,158 | Common | SOLE |
| 929740108 | WAB | WABTEC | $219.4M | 0.04% | 1,048,145 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $215.0M | 0.04% | 3,221,378 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $214.0M | 0.04% | 681,130 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $212.7M | 0.04% | 1,310,719 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $212.3M | 0.04% | 5,892,655 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $212.2M | 0.04% | 1,433,711 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $212.1M | 0.04% | 736,493 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $210.6M | 0.04% | 10,021,054 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $209.7M | 0.04% | 1,776,685 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $209.5M | 0.04% | 596,567 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $209.0M | 0.04% | 3,047,323 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $208.2M | 0.04% | 4,955,130 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $207.5M | 0.04% | 1,320,763 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $207.4M | 0.04% | 4,406,933 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $206.6M | 0.04% | 6,584,773 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $204.1M | 0.04% | 9,980,034 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $203.7M | 0.04% | 1,915,117 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $203.4M | 0.04% | 1,778,479 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $200.3M | 0.03% | 1,916,759 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $200.1M | 0.03% | 1,386,524 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $198.8M | 0.03% | 1,261,383 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $198.2M | 0.03% | 5,102,005 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $197.4M | 0.03% | 2,373,036 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $196.6M | 0.03% | 1,136,537 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $195.8M | 0.03% | 1,009,550 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $195.3M | 0.03% | 1,454,150 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $194.7M | 0.03% | 3,971,739 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $194.6M | 0.03% | 184,205 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $193.8M | 0.03% | 4,641,925 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $192.8M | 0.03% | 2,655,204 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $192.0M | 0.03% | 3,080,123 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $191.7M | 0.03% | 1,987,301 | Common | SOLE |
| 902653104 | UDR | UDR INC | $190.6M | 0.03% | 4,668,475 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $190.5M | 0.03% | 912,614 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $188.7M | 0.03% | 2,072,202 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $188.0M | 0.03% | 1,453,672 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $187.3M | 0.03% | 1,693,185 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $187.2M | 0.03% | 1,393,305 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $186.8M | 0.03% | 609,613 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $186.8M | 0.03% | 3,799,141 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $186.4M | 0.03% | 571,747 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $186.2M | 0.03% | 348,066 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $185.8M | 0.03% | 13,329,896 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $185.2M | 0.03% | 2,614,421 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $184.5M | 0.03% | 547,610 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $184.2M | 0.03% | 10,520,156 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $183.5M | 0.03% | 3,311,299 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $183.1M | 0.03% | 308,783 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $183.1M | 0.03% | 155,829 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $182.8M | 0.03% | 7,816,989 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $181.6M | 0.03% | 764,323 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $181.3M | 0.03% | 8,666,825 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $180.8M | 0.03% | 1,604,077 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $180.6M | 0.03% | 1,410,983 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $180.4M | 0.03% | 2,275,714 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $180.0M | 0.03% | 3,617,785 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $180.0M | 0.03% | 3,546,626 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $179.8M | 0.03% | 1,621,421 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $179.1M | 0.03% | 400,411 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $179.0M | 0.03% | 994,229 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $178.7M | 0.03% | 2,630,933 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $178.2M | 0.03% | 1,090,811 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $177.8M | 0.03% | 6,323,008 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $177.0M | 0.03% | 674,157 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $175.9M | 0.03% | 15,322,383 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $175.8M | 0.03% | 1,327,535 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $175.4M | 0.03% | 4,691,130 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $175.0M | 0.03% | 3,315,788 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $172.8M | 0.03% | 2,426,163 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $172.7M | 0.03% | 2,769,189 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $172.7M | 0.03% | 2,274,819 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $172.1M | 0.03% | 1,050,083 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $171.3M | 0.03% | 1,951,028 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $171.3M | 0.03% | 704,850 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $170.2M | 0.03% | 6,957,331 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $170.1M | 0.03% | 4,215,924 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $169.8M | 0.03% | 1,106,838 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $168.6M | 0.03% | 508,256 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $168.0M | 0.03% | 1,110,321 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $167.3M | 0.03% | 510,184 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $167.3M | 0.03% | 1,202,847 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $167.0M | 0.03% | 1,738,499 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $166.0M | 0.03% | 324,063 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $165.9M | 0.03% | 4,894,928 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $165.0M | 0.03% | 571,353 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $164.9M | 0.03% | 10,734,333 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $164.3M | 0.03% | 9,432,386 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $164.1M | 0.03% | 971,091 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $163.8M | 0.03% | 1,961,791 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $163.7M | 0.03% | 2,654,674 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $163.6M | 0.03% | 4,562,637 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $163.1M | 0.03% | 2,359,066 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $162.0M | 0.03% | 302,190 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $161.4M | 0.03% | 741,328 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $160.5M | 0.03% | 1,265,896 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $160.2M | 0.03% | 3,431,606 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $159.6M | 0.03% | 21,607 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $159.5M | 0.03% | 2,099,359 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $159.5M | 0.03% | 4,421,478 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $159.1M | 0.03% | 2,021,291 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $158.8M | 0.03% | 1,527,359 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $158.6M | 0.03% | 6,142,036 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $158.4M | 0.03% | 1,153,135 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $157.7M | 0.03% | 860,552 | Common | SOLE |
| 260557103 | DOW | DOW INC | $157.0M | 0.03% | 5,930,824 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $155.8M | 0.03% | 1,543,176 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $155.6M | 0.03% | 1,465,882 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $155.3M | 0.03% | 2,426,761 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $154.9M | 0.03% | 4,215,940 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $154.8M | 0.03% | 330,944 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $154.5M | 0.03% | 1,242,639 | Common | SOLE |
| 101121101 | BXP | BXP INC | $154.0M | 0.03% | 2,283,095 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $154.0M | 0.03% | 4,201,353 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $152.7M | 0.03% | 3,295,801 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $152.2M | 0.03% | 4,784,270 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $152.0M | 0.03% | 3,702,722 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $151.4M | 0.03% | 1,196,900 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $151.3M | 0.03% | 877,742 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $151.0M | 0.03% | 432,530 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $150.7M | 0.03% | 2,186,998 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $149.5M | 0.03% | 3,486,420 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $149.4M | 0.03% | 1,508,425 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $149.3M | 0.03% | 621,354 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $149.1M | 0.03% | 2,071,703 | 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.