Q3 2025 · 13F-HR
CHARLES SCHWAB INVESTMENT MANAGEMENT INCholdings as filed
Filed 2025-11-10 · accession 0001752724-25-215019
$626.42B
Reported value
3,455
Positions
2025-09-30
Period end
The Brief · CHARLES SCHWAB INVESTMENT MANAGEMENT INC · Q3 2025
AI · grounded in 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC established a new position in NVDA valued at $29.1B. The fund also opened new positions in MSFT for $26.3B and AAPL for $25.4B. Additional new entries include AMZN at $13.9B and AVGO at $11.6B. Total assets under management stand at $626.4B across 3,455 positions.
Holdings as filed
First 500 of 3455
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.08B | 4.64% | 155,880,346 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.30B | 4.20% | 50,775,340 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.41B | 4.06% | 99,802,666 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.92B | 2.22% | 63,412,168 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.59B | 1.85% | 35,129,748 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.76B | 1.72% | 409,201,342 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.60B | 1.69% | 14,434,179 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.66B | 1.54% | 39,747,262 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.61B | 1.37% | 19,356,307 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.65B | 1.22% | 31,420,485 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.32B | 1.01% | 147,154,832 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.01B | 0.96% | 25,958,106 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.94B | 0.95% | 18,817,462 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.82B | 0.93% | 14,358,018 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5.73B | 0.92% | 228,193,790 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $5.62B | 0.90% | 180,217,847 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.51B | 0.88% | 10,967,933 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.45B | 0.87% | 35,075,503 | Common | SOLE |
| 808524615 | SMBS | SCHWAB STRATEGIC TR | $5.43B | 0.87% | 211,074,767 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.22B | 0.83% | 76,353,025 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.87B | 0.78% | 110,719,101 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.78B | 0.76% | 72,147,008 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.51B | 0.72% | 53,699,460 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.50B | 0.72% | 13,191,078 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $4.41B | 0.70% | 121,858,860 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.30B | 0.69% | 5,632,391 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.25B | 0.68% | 8,524,036 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.18B | 0.67% | 22,771,184 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.91B | 0.62% | 59,251,136 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.90B | 0.62% | 27,794,471 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.82B | 0.61% | 13,550,612 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.81B | 0.61% | 33,797,143 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.70B | 0.59% | 39,099,517 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.56B | 0.57% | 2,971,990 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.52B | 0.56% | 19,012,059 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.29B | 0.53% | 73,040,323 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.29B | 0.52% | 5,780,769 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.22B | 0.51% | 31,224,953 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.01B | 0.48% | 10,714,563 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.96B | 0.47% | 3,202,862 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.83B | 0.45% | 15,524,751 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.78B | 0.44% | 8,061,899 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.71B | 0.43% | 17,658,742 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.27B | 0.36% | 46,377,889 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.26B | 0.36% | 43,832,148 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.23B | 0.36% | 7,425,168 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.20B | 0.35% | 19,617,292 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.20B | 0.35% | 26,286,634 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.13B | 0.34% | 13,146,812 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.02B | 0.32% | 11,887,063 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.89B | 0.30% | 6,680,679 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.83B | 0.29% | 11,305,466 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.81B | 0.29% | 52,547,788 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.77B | 0.28% | 147,927,305 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.76B | 0.28% | 13,137,337 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.75B | 0.28% | 20,933,809 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.74B | 0.28% | 10,414,346 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.70B | 0.27% | 10,680,973 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.65B | 0.26% | 5,420,573 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.61B | 0.26% | 3,389,926 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.61B | 0.26% | 22,035,264 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.60B | 0.25% | 6,732,593 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.59B | 0.25% | 3,338,829 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.53B | 0.24% | 59,824,230 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.51B | 0.24% | 13,217,509 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.50B | 0.24% | 1,887,318 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.48B | 0.24% | 16,504,028 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.45B | 0.23% | 51,374,756 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.45B | 0.23% | 1,241,293 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.44B | 0.23% | 11,617,772 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.43B | 0.23% | 11,287,021 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.42B | 0.23% | 7,983,552 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.40B | 0.22% | 14,333,342 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.38B | 0.22% | 2,854,448 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.34B | 0.21% | 1,960,808 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.34B | 0.21% | 1,858,072 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.33B | 0.21% | 13,086,469 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.32B | 0.21% | 1,437,977 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.29B | 0.21% | 29,041,785 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.28B | 0.20% | 16,967,357 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.28B | 0.20% | 50,130,037 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.27B | 0.20% | 11,122,879 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.27B | 0.20% | 3,830,491 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.27B | 0.20% | 5,157,973 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.24B | 0.20% | 229,247 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.21B | 0.19% | 1,601,234 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.20B | 0.19% | 24,001,212 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.18B | 0.19% | 35,233,328 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.18B | 0.19% | 7,030,733 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.16B | 0.19% | 36,976,656 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.15B | 0.18% | 1,876,623 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.12B | 0.18% | 2,514,683 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.10B | 0.18% | 34,514,445 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.10B | 0.18% | 6,618,522 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.10B | 0.18% | 18,379,325 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.10B | 0.18% | 8,872,752 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.08B | 0.17% | 3,050,376 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.07B | 0.17% | 5,556,814 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.06B | 0.17% | 2,185,988 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.05B | 0.17% | 4,266,802 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.05B | 0.17% | 13,940,631 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.04B | 0.17% | 7,161,562 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.04B | 0.17% | 23,408,534 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.04B | 0.17% | 7,748,620 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.03B | 0.16% | 6,534,310 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.02B | 0.16% | 943,889 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.01B | 0.16% | 7,011,266 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.00B | 0.16% | 29,575,740 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $995.2M | 0.16% | 4,860,741 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $983.2M | 0.16% | 21,528,517 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $971.0M | 0.16% | 5,191,189 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $968.5M | 0.15% | 19,209,302 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $959.8M | 0.15% | 4,713,839 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $928.3M | 0.15% | 1,185,176 | Common | SOLE |
| 097023105 | BA | BOEING CO | $913.4M | 0.15% | 4,231,946 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $908.9M | 0.15% | 4,275,745 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $904.3M | 0.14% | 9,471,853 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $901.3M | 0.14% | 3,586,417 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $895.6M | 0.14% | 4,517,417 | Common | SOLE |
| 808524599 | SCCR | SCHWAB STRATEGIC TR | $890.1M | 0.14% | 34,300,300 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $887.1M | 0.14% | 7,168,444 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $880.3M | 0.14% | 7,930,860 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $878.2M | 0.14% | 3,715,235 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $864.1M | 0.14% | 29,371,611 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $863.3M | 0.14% | 8,842,313 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $859.6M | 0.14% | 2,975,908 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $849.1M | 0.14% | 2,268,830 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $846.8M | 0.14% | 29,909,741 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $840.9M | 0.13% | 39,369,263 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $840.4M | 0.13% | 1,713,767 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $840.1M | 0.13% | 3,509,309 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $833.9M | 0.13% | 31,622,278 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $821.6M | 0.13% | 34,886,472 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $820.9M | 0.13% | 3,899,738 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $819.4M | 0.13% | 1,338,133 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $814.0M | 0.13% | 7,930,737 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $804.2M | 0.13% | 17,589,559 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $784.6M | 0.13% | 4,121,623 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $778.7M | 0.12% | 8,175,791 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $767.6M | 0.12% | 5,361,192 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $762.4M | 0.12% | 4,062,215 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $755.8M | 0.12% | 2,044,455 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $754.1M | 0.12% | 30,654,100 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $739.8M | 0.12% | 3,394,527 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $729.1M | 0.12% | 4,267,617 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $724.9M | 0.12% | 7,230,973 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $717.0M | 0.11% | 2,178,745 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $716.7M | 0.11% | 1,829,931 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $715.4M | 0.11% | 2,911,799 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $713.3M | 0.11% | 1,559,941 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $711.1M | 0.11% | 2,614,555 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $710.0M | 0.11% | 10,183,679 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $709.3M | 0.11% | 918,190 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $706.8M | 0.11% | 10,721,557 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $705.4M | 0.11% | 8,338,270 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $704.3M | 0.11% | 10,682,228 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $698.9M | 0.11% | 2,380,395 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $695.9M | 0.11% | 11,375,829 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $693.2M | 0.11% | 2,658,277 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $685.4M | 0.11% | 3,964,517 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $683.4M | 0.11% | 1,972,149 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $676.9M | 0.11% | 11,135,868 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $671.2M | 0.11% | 82,058,732 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $668.8M | 0.11% | 1,903,929 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $665.6M | 0.11% | 6,173,526 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $660.2M | 0.11% | 1,564,582 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $645.4M | 0.10% | 6,810,581 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $642.2M | 0.10% | 27,155,886 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $635.7M | 0.10% | 1,288,346 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $634.0M | 0.10% | 11,721,744 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $633.5M | 0.10% | 2,244,318 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $631.4M | 0.10% | 3,268,409 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $628.5M | 0.10% | 2,028,958 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $618.9M | 0.10% | 13,221,416 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $617.5M | 0.10% | 3,302,019 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $615.5M | 0.10% | 4,736,482 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $611.9M | 0.10% | 24,072,168 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $611.5M | 0.10% | 1,513,166 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $607.5M | 0.10% | 2,107,488 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $605.4M | 0.10% | 5,284,394 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $596.8M | 0.10% | 1,938,609 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $585.5M | 0.09% | 2,905,513 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $576.6M | 0.09% | 10,872,762 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $573.2M | 0.09% | 2,121,316 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $570.7M | 0.09% | 11,250,541 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $568.7M | 0.09% | 6,745,138 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $567.5M | 0.09% | 1,639,017 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $565.0M | 0.09% | 6,298,726 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $557.1M | 0.09% | 3,306,871 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $554.1M | 0.09% | 9,160,353 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $551.4M | 0.09% | 7,291,929 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $549.0M | 0.09% | 9,004,889 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $548.4M | 0.09% | 1,608,138 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $546.3M | 0.09% | 1,563,078 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $545.9M | 0.09% | 3,703,115 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $544.9M | 0.09% | 1,686,220 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $542.0M | 0.09% | 1,606,075 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $541.0M | 0.09% | 2,806,668 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $533.5M | 0.09% | 3,645,766 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $529.9M | 0.08% | 5,491,387 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $528.7M | 0.08% | 3,407,045 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $524.3M | 0.08% | 3,854,940 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $521.7M | 0.08% | 856,211 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $519.0M | 0.08% | 1,089,172 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $518.8M | 0.08% | 4,874,067 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $511.8M | 0.08% | 8,193,026 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $511.6M | 0.08% | 388,127 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $505.3M | 0.08% | 4,637,281 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $501.9M | 0.08% | 2,497,644 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $497.9M | 0.08% | 116,065 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $496.1M | 0.08% | 2,246,500 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $492.5M | 0.08% | 28,509,935 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $486.2M | 0.08% | 10,059,007 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $484.9M | 0.08% | 1,498,626 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $484.2M | 0.08% | 2,205,688 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $479.2M | 0.08% | 1,884,675 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $475.9M | 0.08% | 1,498,060 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $475.8M | 0.08% | 9,702,938 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $471.2M | 0.08% | 2,401,312 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $465.1M | 0.07% | 7,341,180 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $462.5M | 0.07% | 1,085,107 | Common | SOLE |
| G0403H108 | AON | AON PLC | $461.8M | 0.07% | 1,295,121 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $461.2M | 0.07% | 483,103 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $454.4M | 0.07% | 1,096,468 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $452.6M | 0.07% | 19,576,647 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $447.3M | 0.07% | 3,409,857 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $445.7M | 0.07% | 974,662 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $445.4M | 0.07% | 1,716,835 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $443.7M | 0.07% | 5,764,225 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $441.3M | 0.07% | 7,736,294 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $438.9M | 0.07% | 3,991,663 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $437.6M | 0.07% | 5,626,493 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $434.6M | 0.07% | 3,133,924 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $431.5M | 0.07% | 12,151,853 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $431.4M | 0.07% | 1,436,170 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $429.9M | 0.07% | 13,184,513 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $425.0M | 0.07% | 3,189,155 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $424.8M | 0.07% | 755,565 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $422.3M | 0.07% | 4,233,133 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $421.4M | 0.07% | 6,283,577 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $420.8M | 0.07% | 1,833,718 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $417.9M | 0.07% | 5,874,648 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $416.7M | 0.07% | 1,600,036 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $412.5M | 0.07% | 5,059,092 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $410.9M | 0.07% | 2,002,023 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $409.6M | 0.07% | 3,176,696 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $408.6M | 0.07% | 1,491,915 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $406.6M | 0.06% | 25,048,954 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $406.3M | 0.06% | 4,952,459 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $404.8M | 0.06% | 1,449,802 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $402.7M | 0.06% | 5,753,867 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $397.8M | 0.06% | 4,974,536 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $394.0M | 0.06% | 14,116,978 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $392.4M | 0.06% | 546,844 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $391.2M | 0.06% | 9,687,059 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $389.0M | 0.06% | 1,985,583 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $388.0M | 0.06% | 1,807,683 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $387.9M | 0.06% | 4,852,832 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $385.6M | 0.06% | 2,594,730 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $384.2M | 0.06% | 1,258,108 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $380.4M | 0.06% | 4,524,187 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $380.0M | 0.06% | 3,377,423 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $379.9M | 0.06% | 1,179,156 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $378.7M | 0.06% | 1,211,762 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $378.0M | 0.06% | 894,883 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $374.6M | 0.06% | 3,674,245 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $374.1M | 0.06% | 7,678,212 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $372.9M | 0.06% | 19,094,455 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $372.7M | 0.06% | 1,580,706 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $372.4M | 0.06% | 746,658 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $371.1M | 0.06% | 1,541,490 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $368.0M | 0.06% | 575,930 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $366.1M | 0.06% | 3,015,175 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $365.8M | 0.06% | 2,510,475 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $363.7M | 0.06% | 6,840,904 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $362.3M | 0.06% | 2,570,899 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $361.9M | 0.06% | 1,327,035 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $360.6M | 0.06% | 4,008,065 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $350.7M | 0.06% | 8,940,760 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $350.2M | 0.06% | 14,424,492 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $348.4M | 0.06% | 1,544,508 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $348.0M | 0.06% | 3,115,780 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $341.2M | 0.05% | 5,578,109 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $335.5M | 0.05% | 13,153,496 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $332.8M | 0.05% | 1,461,219 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $330.6M | 0.05% | 6,316,055 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $329.8M | 0.05% | 1,170,203 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $329.5M | 0.05% | 357,910 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $329.4M | 0.05% | 1,943,901 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $329.1M | 0.05% | 2,310,820 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $326.0M | 0.05% | 3,316,052 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $325.5M | 0.05% | 4,143,764 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $323.6M | 0.05% | 1,370,679 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $320.5M | 0.05% | 4,677,668 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $320.2M | 0.05% | 1,441,090 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $319.5M | 0.05% | 1,236,462 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $319.2M | 0.05% | 12,400,986 | Common | SOLE |
| 501044101 | KR | KROGER CO | $318.0M | 0.05% | 4,717,064 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $317.5M | 0.05% | 2,647,744 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $317.2M | 0.05% | 6,285,451 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $314.7M | 0.05% | 1,466,542 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $314.3M | 0.05% | 2,655,250 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $313.0M | 0.05% | 2,534,226 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $312.5M | 0.05% | 1,606,854 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $310.8M | 0.05% | 326,184 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $310.1M | 0.05% | 3,764,946 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $309.8M | 0.05% | 546,030 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $308.8M | 0.05% | 6,861,047 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $308.7M | 0.05% | 4,350,385 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $307.2M | 0.05% | 3,808,681 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $305.9M | 0.05% | 2,007,372 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $303.6M | 0.05% | 2,191,955 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $301.1M | 0.05% | 1,157,356 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $301.1M | 0.05% | 7,682,092 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $299.8M | 0.05% | 1,986,996 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $298.4M | 0.05% | 1,893,927 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $295.4M | 0.05% | 2,810,086 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $295.0M | 0.05% | 600,564 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $294.7M | 0.05% | 6,362,933 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $294.1M | 0.05% | 956,080 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $293.2M | 0.05% | 4,335,379 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $292.5M | 0.05% | 609,832 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $292.3M | 0.05% | 4,044,274 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $292.2M | 0.05% | 1,067,643 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $290.5M | 0.05% | 1,440,301 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $289.0M | 0.05% | 3,177,535 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $284.0M | 0.05% | 2,365,874 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $283.7M | 0.05% | 4,751,881 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $283.5M | 0.05% | 4,379,802 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $282.2M | 0.05% | 618,770 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $281.5M | 0.04% | 4,181,843 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $280.5M | 0.04% | 1,450,843 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $275.0M | 0.04% | 436,353 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $272.4M | 0.04% | 2,022,842 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $268.5M | 0.04% | 3,453,088 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $268.1M | 0.04% | 1,600,228 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $267.3M | 0.04% | 2,868,350 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $265.9M | 0.04% | 5,594,856 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $265.0M | 0.04% | 177,098 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $262.2M | 0.04% | 3,141,680 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $262.1M | 0.04% | 4,051,948 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $260.9M | 0.04% | 1,716,223 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $259.0M | 0.04% | 1,826,832 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $258.2M | 0.04% | 1,373,416 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $257.6M | 0.04% | 3,129,057 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $257.4M | 0.04% | 5,391,927 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $255.6M | 0.04% | 1,345,918 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $254.4M | 0.04% | 1,952,257 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $254.1M | 0.04% | 6,026,726 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $252.3M | 0.04% | 1,863,318 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $250.3M | 0.04% | 2,412,831 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $248.5M | 0.04% | 1,862,619 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $246.0M | 0.04% | 5,205,640 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $245.3M | 0.04% | 9,986,567 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $245.1M | 0.04% | 3,145,833 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $243.7M | 0.04% | 1,552,347 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $241.0M | 0.04% | 638,725 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $240.6M | 0.04% | 2,393,968 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $239.1M | 0.04% | 2,844,610 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $238.2M | 0.04% | 9,608,607 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $237.8M | 0.04% | 2,688,020 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $237.5M | 0.04% | 964,752 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $231.7M | 0.04% | 5,204,670 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $230.3M | 0.04% | 1,794,007 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $229.7M | 0.04% | 770,958 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $229.6M | 0.04% | 3,423,555 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $229.1M | 0.04% | 1,158,367 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $228.9M | 0.04% | 5,089,440 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $228.4M | 0.04% | 4,480,094 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $227.6M | 0.04% | 887,341 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $227.3M | 0.04% | 3,304,010 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $227.0M | 0.04% | 6,115,638 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $225.4M | 0.04% | 7,796,713 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $225.1M | 0.04% | 6,989,931 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $224.2M | 0.04% | 2,985,641 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $224.1M | 0.04% | 2,656,604 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $223.6M | 0.04% | 1,927,724 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $223.1M | 0.04% | 3,127,782 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $222.3M | 0.04% | 10,175,835 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $220.6M | 0.04% | 3,435,368 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $219.5M | 0.04% | 3,089,616 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $218.1M | 0.03% | 1,926,414 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $218.0M | 0.03% | 1,457,307 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $217.1M | 0.03% | 789,125 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $217.1M | 0.03% | 6,083,375 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $216.8M | 0.03% | 6,780,079 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $216.6M | 0.03% | 1,718,522 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $216.2M | 0.03% | 2,364,469 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $216.1M | 0.03% | 1,464,930 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $216.1M | 0.03% | 332,625 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $215.0M | 0.03% | 3,789,375 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $214.2M | 0.03% | 3,183,133 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $214.0M | 0.03% | 842,338 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $213.6M | 0.03% | 5,896,026 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $213.5M | 0.03% | 797,594 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $213.1M | 0.03% | 3,915,742 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $212.2M | 0.03% | 14,069,364 | Common | SOLE |
| 929740108 | WAB | WABTEC | $210.8M | 0.03% | 1,051,758 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $210.3M | 0.03% | 836,230 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $209.9M | 0.03% | 2,092,967 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $208.7M | 0.03% | 604,218 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $208.2M | 0.03% | 8,161,222 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $208.1M | 0.03% | 1,285,178 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $207.3M | 0.03% | 7,069,239 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $206.7M | 0.03% | 2,586,501 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $205.0M | 0.03% | 872,599 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $202.8M | 0.03% | 2,433,630 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $202.7M | 0.03% | 10,583,381 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $202.3M | 0.03% | 1,447,794 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $200.1M | 0.03% | 1,434,839 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $199.4M | 0.03% | 2,066,671 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $199.2M | 0.03% | 4,758,236 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $197.4M | 0.03% | 336,879 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $196.2M | 0.03% | 1,164,421 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $196.0M | 0.03% | 991,574 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $194.4M | 0.03% | 7,140,327 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $194.1M | 0.03% | 4,049,155 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $194.1M | 0.03% | 158,082 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $190.6M | 0.03% | 3,351,684 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $189.4M | 0.03% | 2,803,719 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $189.2M | 0.03% | 1,337,567 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $188.7M | 0.03% | 9,014,856 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $188.6M | 0.03% | 2,078,216 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $187.9M | 0.03% | 1,088,537 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $187.9M | 0.03% | 1,149,746 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $186.9M | 0.03% | 650,980 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $185.7M | 0.03% | 339,606 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $185.1M | 0.03% | 1,791,301 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $184.6M | 0.03% | 2,349,108 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $184.5M | 0.03% | 3,702,687 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $184.4M | 0.03% | 1,395,936 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $184.3M | 0.03% | 3,629,432 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $184.0M | 0.03% | 906,443 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $183.7M | 0.03% | 4,242,689 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $183.6M | 0.03% | 1,049,584 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $182.0M | 0.03% | 4,896,704 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $181.1M | 0.03% | 2,192,159 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $181.1M | 0.03% | 4,289,776 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $181.1M | 0.03% | 1,735,082 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $181.0M | 0.03% | 1,270,001 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $180.3M | 0.03% | 193,072 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $178.7M | 0.03% | 22,245 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $178.6M | 0.03% | 2,450,401 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $176.1M | 0.03% | 1,365,047 | Common | SOLE |
| 902653104 | UDR | UDR INC | $175.6M | 0.03% | 4,713,467 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $175.4M | 0.03% | 781,219 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $174.8M | 0.03% | 1,644,882 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $174.0M | 0.03% | 1,629,808 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $173.9M | 0.03% | 4,960,673 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $173.7M | 0.03% | 537,978 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $173.5M | 0.03% | 319,599 | Common | SOLE |
| 101121101 | BXP | BXP INC | $173.3M | 0.03% | 2,331,322 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $173.2M | 0.03% | 5,273,422 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $172.5M | 0.03% | 10,137,610 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $171.4M | 0.03% | 207,729 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $171.1M | 0.03% | 5,086,296 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $170.9M | 0.03% | 2,092,915 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $169.7M | 0.03% | 300,104 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $168.6M | 0.03% | 708,091 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $168.5M | 0.03% | 9,016,996 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $168.5M | 0.03% | 3,631,790 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $168.0M | 0.03% | 1,174,185 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $168.0M | 0.03% | 321,080 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $167.1M | 0.03% | 1,200,805 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $167.0M | 0.03% | 2,242,201 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $166.5M | 0.03% | 3,572,113 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $166.4M | 0.03% | 1,236,508 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $166.1M | 0.03% | 2,185,080 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $166.1M | 0.03% | 1,731,744 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $165.9M | 0.03% | 1,478,752 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $165.8M | 0.03% | 6,366,647 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $165.5M | 0.03% | 969,506 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $165.4M | 0.03% | 1,526,444 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $164.9M | 0.03% | 2,716,327 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $162.8M | 0.03% | 4,196,256 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $162.0M | 0.03% | 1,519,538 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $161.3M | 0.03% | 3,520,094 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $161.3M | 0.03% | 498,935 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $160.5M | 0.03% | 574,257 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $160.1M | 0.03% | 1,706,954 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $159.8M | 0.03% | 1,734,536 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $159.6M | 0.03% | 1,441,162 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $159.3M | 0.03% | 1,131,715 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $158.4M | 0.03% | 729,257 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $158.1M | 0.03% | 512,056 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $157.9M | 0.03% | 1,573,213 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $157.7M | 0.03% | 1,193,205 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $157.5M | 0.03% | 3,213,755 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $157.4M | 0.03% | 1,123,349 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $157.1M | 0.03% | 735,129 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $157.1M | 0.03% | 1,799,485 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $156.9M | 0.03% | 830,233 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $156.8M | 0.03% | 5,665,829 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $156.8M | 0.03% | 3,019,712 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $156.6M | 0.02% | 1,983,984 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $155.6M | 0.02% | 2,308,715 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $155.2M | 0.02% | 1,172,116 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $155.1M | 0.02% | 626,969 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $154.3M | 0.02% | 5,429,485 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $154.3M | 0.02% | 8,222,285 | 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.