Q4 2025 · 13F-HR
CHARLES SCHWAB INVESTMENT MANAGEMENT INCholdings as filed
Filed 2026-02-13 · accession 0001752724-26-000003
$643.57B
Reported value
3,456
Positions
2025-12-31
Period end
The Brief · CHARLES SCHWAB INVESTMENT MANAGEMENT INC · Q4 2025
AI · grounded in 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC closed its position in VOO, reducing its holdings by $819.4M. The fund also exited its position in IPG, resulting in a $394M decrease. Other notable activity includes increasing shares of LLY by 2.2% and AMZN by 0.9%.
Holdings as filed
First 500 of 3456
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.09B | 4.52% | 155,997,363 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.13B | 4.22% | 99,788,496 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.63B | 3.83% | 50,931,576 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.78B | 2.30% | 64,023,640 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.48B | 1.94% | 39,884,109 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.32B | 1.76% | 32,703,058 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $11.25B | 1.75% | 413,443,221 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.27B | 1.60% | 15,559,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.85B | 1.53% | 31,390,056 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.87B | 1.38% | 19,730,256 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.62B | 1.03% | 146,483,938 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.19B | 0.96% | 5,758,206 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.04B | 0.94% | 18,747,819 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5.98B | 0.93% | 238,259,660 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.75B | 0.89% | 25,169,844 | Common | SOLE |
| 808524615 | SMBS | SCHWAB STRATEGIC TR | $5.72B | 0.89% | 222,649,093 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $5.65B | 0.88% | 179,435,936 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.55B | 0.86% | 11,044,013 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.49B | 0.85% | 36,036,844 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.43B | 0.84% | 70,521,797 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.32B | 0.83% | 15,471,132 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.11B | 0.79% | 48,563,804 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.00B | 0.78% | 71,503,882 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.75B | 0.74% | 116,570,816 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.69B | 0.73% | 13,381,943 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $4.43B | 0.69% | 122,959,346 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.21B | 0.65% | 24,288,604 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.18B | 0.65% | 8,638,936 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.10B | 0.64% | 34,090,589 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.03B | 0.63% | 28,090,426 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.94B | 0.61% | 19,034,302 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.88B | 0.60% | 41,450,162 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.87B | 0.60% | 11,811,045 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.85B | 0.60% | 71,322,392 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.78B | 0.59% | 65,516,916 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.48B | 0.54% | 31,269,628 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.36B | 0.52% | 5,878,841 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.85B | 0.44% | 30,443,811 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.83B | 0.44% | 15,947,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.83B | 0.44% | 3,282,011 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.79B | 0.43% | 8,440,352 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.69B | 0.42% | 27,142,759 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.69B | 0.42% | 18,779,055 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.48B | 0.39% | 11,598,021 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.40B | 0.37% | 43,632,484 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.33B | 0.36% | 7,562,197 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.14B | 0.33% | 13,338,069 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.10B | 0.33% | 19,988,840 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.07B | 0.32% | 54,006,438 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.99B | 0.31% | 152,017,084 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.99B | 0.31% | 6,973,392 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.98B | 0.31% | 10,170,410 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.95B | 0.30% | 6,583,297 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.95B | 0.30% | 11,950,982 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.92B | 0.30% | 20,599,745 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.92B | 0.30% | 3,345,375 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.90B | 0.30% | 10,386,947 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.90B | 0.29% | 47,297,047 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.83B | 0.28% | 6,903,151 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.75B | 0.27% | 9,857,800 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.69B | 0.26% | 65,617,520 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.67B | 0.26% | 17,065,926 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.67B | 0.26% | 5,455,057 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.66B | 0.26% | 22,634,512 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.66B | 0.26% | 1,885,494 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.65B | 0.26% | 13,189,528 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.65B | 0.26% | 2,843,654 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.61B | 0.25% | 3,768,269 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.56B | 0.24% | 8,405,589 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.53B | 0.24% | 13,430,932 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.49B | 0.23% | 11,639,644 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.47B | 0.23% | 12,629,831 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.46B | 0.23% | 5,427,906 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.45B | 0.22% | 2,554,514 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.41B | 0.22% | 3,810,767 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.39B | 0.22% | 1,578,161 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.38B | 0.21% | 17,220,630 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.35B | 0.21% | 1,264,684 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.33B | 0.21% | 2,008,432 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.32B | 0.21% | 7,727,485 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.30B | 0.20% | 11,550,173 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.28B | 0.20% | 34,823,513 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.28B | 0.20% | 1,905,850 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.28B | 0.20% | 51,600,464 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.27B | 0.20% | 28,451,450 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.26B | 0.20% | 235,915 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.26B | 0.20% | 1,926,696 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.26B | 0.20% | 50,540,119 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.25B | 0.19% | 4,882,209 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.23B | 0.19% | 37,744,872 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.20B | 0.19% | 11,917,154 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.19B | 0.19% | 14,592,712 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.16B | 0.18% | 957,840 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.16B | 0.18% | 38,916,854 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.16B | 0.18% | 2,225,573 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.16B | 0.18% | 22,997,679 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.13B | 0.18% | 6,630,213 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.12B | 0.17% | 7,323,616 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.12B | 0.17% | 23,939,023 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.10B | 0.17% | 13,857,346 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.09B | 0.17% | 3,115,551 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.08B | 0.17% | 6,632,071 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.08B | 0.17% | 18,829,140 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.08B | 0.17% | 7,043,550 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.05B | 0.16% | 4,586,446 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.05B | 0.16% | 8,931,127 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.03B | 0.16% | 4,244,108 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.01B | 0.16% | 29,907,173 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $996.5M | 0.15% | 4,376,173 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $987.4M | 0.15% | 21,610,598 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $982.8M | 0.15% | 8,006,790 | Common | SOLE |
| 808524599 | SCCR | SCHWAB STRATEGIC TR | $979.8M | 0.15% | 37,904,079 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $978.2M | 0.15% | 7,238,100 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $976.5M | 0.15% | 7,452,683 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $967.3M | 0.15% | 5,315,653 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $965.4M | 0.15% | 1,260,050 | Common | SOLE |
| 097023105 | BA | BOEING CO | $948.9M | 0.15% | 4,370,415 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $935.9M | 0.15% | 9,367,818 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $916.0M | 0.14% | 19,697,919 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $907.7M | 0.14% | 4,928,031 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $895.8M | 0.14% | 5,102,069 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $885.8M | 0.14% | 3,672,912 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $878.8M | 0.14% | 31,097,164 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $871.9M | 0.14% | 3,769,057 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $865.1M | 0.13% | 17,579,018 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $862.8M | 0.13% | 31,837,339 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $855.0M | 0.13% | 27,590,619 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $853.0M | 0.13% | 8,946,503 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $842.9M | 0.13% | 1,859,221 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $838.7M | 0.13% | 36,136,648 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $831.1M | 0.13% | 1,772,890 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $827.6M | 0.13% | 30,104,829 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $826.6M | 0.13% | 8,073,846 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $813.7M | 0.13% | 38,075,916 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $805.1M | 0.13% | 3,102,491 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $798.4M | 0.12% | 8,310,995 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $795.3M | 0.12% | 2,932,370 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $786.4M | 0.12% | 2,225,952 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $785.5M | 0.12% | 4,243,351 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $771.1M | 0.12% | 3,952,311 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $771.0M | 0.12% | 4,189,868 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $766.3M | 0.12% | 934,164 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $746.5M | 0.12% | 1,603,388 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $744.1M | 0.12% | 11,196,718 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $743.1M | 0.12% | 15,874,429 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $731.6M | 0.11% | 8,996,051 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $730.6M | 0.11% | 3,598,128 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $729.5M | 0.11% | 27,716,896 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $729.2M | 0.11% | 2,074,606 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $728.5M | 0.11% | 2,287,199 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $727.2M | 0.11% | 10,817,585 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $717.4M | 0.11% | 3,478,505 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $711.6M | 0.11% | 10,857,229 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $711.0M | 0.11% | 8,443,155 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $701.4M | 0.11% | 84,095,399 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $698.3M | 0.11% | 2,237,408 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $693.3M | 0.11% | 2,011,914 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $675.7M | 0.10% | 6,765,176 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $670.8M | 0.10% | 4,351,951 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $668.0M | 0.10% | 6,690,012 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $665.9M | 0.10% | 10,451,561 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $664.9M | 0.10% | 11,795,930 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $664.7M | 0.10% | 12,337,463 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $661.3M | 0.10% | 2,685,068 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $652.2M | 0.10% | 4,215,863 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $641.2M | 0.10% | 3,756,444 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $630.3M | 0.10% | 5,573,027 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $623.4M | 0.10% | 1,327,244 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $621.4M | 0.10% | 1,596,486 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $621.2M | 0.10% | 2,414,096 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $620.9M | 0.10% | 3,199,398 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $620.3M | 0.10% | 4,866,227 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $614.1M | 0.10% | 2,711,316 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $609.9M | 0.09% | 1,951,311 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $609.5M | 0.09% | 23,615,223 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $609.2M | 0.09% | 1,737,722 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $606.2M | 0.09% | 1,925,676 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $603.3M | 0.09% | 2,192,063 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $602.4M | 0.09% | 3,322,684 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $600.7M | 0.09% | 6,889,152 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $600.5M | 0.09% | 778,001 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $598.6M | 0.09% | 1,538,613 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $586.6M | 0.09% | 11,093,818 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $586.6M | 0.09% | 2,148,161 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $579.0M | 0.09% | 11,445,396 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $570.7M | 0.09% | 6,256,685 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $567.6M | 0.09% | 1,111,130 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $562.8M | 0.09% | 5,336,861 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $560.6M | 0.09% | 19,452,808 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $559.8M | 0.09% | 4,981,065 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $549.0M | 0.09% | 1,630,611 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $547.4M | 0.09% | 2,950,894 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $545.2M | 0.08% | 23,676,557 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $544.3M | 0.08% | 3,399,537 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $543.8M | 0.08% | 10,191,776 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $541.1M | 0.08% | 1,669,993 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $539.9M | 0.08% | 3,333,693 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $534.0M | 0.08% | 4,600,045 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $529.2M | 0.08% | 4,240,522 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $528.9M | 0.08% | 2,043,640 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $527.4M | 0.08% | 396,578 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $526.8M | 0.08% | 2,523,931 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $525.6M | 0.08% | 1,559,965 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $512.4M | 0.08% | 5,765,231 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $511.4M | 0.08% | 6,332,695 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $510.6M | 0.08% | 9,353,982 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $509.1M | 0.08% | 2,237,704 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $509.0M | 0.08% | 3,944,561 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $509.0M | 0.08% | 29,335,497 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $502.4M | 0.08% | 1,619,423 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $500.8M | 0.08% | 2,279,167 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $498.9M | 0.08% | 1,068,710 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $498.8M | 0.08% | 7,452,642 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $498.7M | 0.08% | 1,736,153 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $495.5M | 0.08% | 2,417,033 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $493.0M | 0.08% | 864,580 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $485.0M | 0.08% | 8,440,029 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $480.9M | 0.07% | 6,215,043 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $480.7M | 0.07% | 6,214,884 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $476.0M | 0.07% | 3,288,100 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $473.6M | 0.07% | 1,122,117 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $468.2M | 0.07% | 1,815,002 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $467.7M | 0.07% | 4,955,985 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $466.8M | 0.07% | 1,615,926 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $464.5M | 0.07% | 9,145,363 | Common | SOLE |
| G0403H108 | AON | AON PLC | $462.5M | 0.07% | 1,310,740 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $459.6M | 0.07% | 3,652,513 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $459.2M | 0.07% | 3,459,937 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $459.0M | 0.07% | 899,129 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $458.4M | 0.07% | 2,818,361 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $456.3M | 0.07% | 2,152,891 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $453.7M | 0.07% | 1,532,622 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $452.4M | 0.07% | 3,777,935 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $446.9M | 0.07% | 7,434,740 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $446.8M | 0.07% | 12,326,138 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $445.2M | 0.07% | 8,271,102 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $438.1M | 0.07% | 5,653,246 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $437.4M | 0.07% | 10,102,068 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $434.5M | 0.07% | 4,961,975 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $423.2M | 0.07% | 2,624,776 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $423.0M | 0.07% | 1,002,364 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $422.6M | 0.07% | 1,515,043 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $418.7M | 0.07% | 1,450,159 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $414.1M | 0.06% | 1,427,527 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $414.1M | 0.06% | 3,050,788 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $413.2M | 0.06% | 1,223,378 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $412.4M | 0.06% | 4,744,301 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $408.8M | 0.06% | 4,077,067 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $399.2M | 0.06% | 590,062 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $398.0M | 0.06% | 117,338 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $397.5M | 0.06% | 491,145 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $395.5M | 0.06% | 1,506,491 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $394.2M | 0.06% | 6,749,393 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $392.8M | 0.06% | 5,833,314 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $392.7M | 0.06% | 3,405,323 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $391.5M | 0.06% | 13,923,811 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $391.1M | 0.06% | 4,948,930 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $390.5M | 0.06% | 2,266,709 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $389.8M | 0.06% | 1,642,168 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $387.7M | 0.06% | 15,016,492 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $387.6M | 0.06% | 9,890,315 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $386.5M | 0.06% | 1,008,226 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $381.9M | 0.06% | 2,030,426 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $379.4M | 0.06% | 1,377,792 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $376.5M | 0.06% | 1,808,923 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $376.0M | 0.06% | 1,662,786 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $374.7M | 0.06% | 1,276,464 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $374.2M | 0.06% | 5,901,731 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $372.4M | 0.06% | 3,400,741 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $364.4M | 0.06% | 2,022,775 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $359.8M | 0.06% | 14,710,034 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $359.7M | 0.06% | 4,073,660 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $359.6M | 0.06% | 4,528,790 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $359.4M | 0.06% | 2,923,272 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $358.3M | 0.06% | 7,867,923 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $356.7M | 0.06% | 6,109,581 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $354.6M | 0.06% | 1,616,579 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $353.4M | 0.05% | 4,130,936 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $353.3M | 0.05% | 2,713,021 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $351.2M | 0.05% | 12,564,529 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $351.0M | 0.05% | 2,567,721 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $344.0M | 0.05% | 772,768 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $342.1M | 0.05% | 3,102,439 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $342.0M | 0.05% | 1,592,395 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $336.4M | 0.05% | 333,345 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $332.5M | 0.05% | 1,345,876 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $331.6M | 0.05% | 5,659,822 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $331.2M | 0.05% | 365,384 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $330.8M | 0.05% | 2,041,985 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $327.3M | 0.05% | 2,028,796 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $325.2M | 0.05% | 2,391,601 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $324.1M | 0.05% | 1,265,847 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $323.3M | 0.05% | 4,216,325 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $321.9M | 0.05% | 3,880,275 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $321.4M | 0.05% | 560,179 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $320.9M | 0.05% | 1,478,615 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $320.8M | 0.05% | 564,844 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $320.1M | 0.05% | 1,557,590 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $316.7M | 0.05% | 2,199,745 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $316.2M | 0.05% | 4,314,847 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $313.2M | 0.05% | 1,919,883 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $311.2M | 0.05% | 1,385,184 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $310.7M | 0.05% | 1,378,287 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $309.3M | 0.05% | 1,207,759 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $308.8M | 0.05% | 1,920,487 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $308.8M | 0.05% | 1,554,516 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $307.7M | 0.05% | 6,422,590 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $306.2M | 0.05% | 830,722 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $305.0M | 0.05% | 4,130,396 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $304.7M | 0.05% | 1,651,290 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $304.2M | 0.05% | 2,562,641 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $303.3M | 0.05% | 179,373 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $302.9M | 0.05% | 6,463,327 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $301.9M | 0.05% | 1,531,220 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $300.1M | 0.05% | 6,885,439 | Common | SOLE |
| 501044101 | KR | KROGER CO | $297.9M | 0.05% | 4,768,229 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $297.0M | 0.05% | 3,762,896 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $296.0M | 0.05% | 1,448,489 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $295.9M | 0.05% | 603,412 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $295.7M | 0.05% | 4,412,116 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $295.1M | 0.05% | 1,525,439 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $293.9M | 0.05% | 3,448,040 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $293.8M | 0.05% | 2,129,373 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $293.3M | 0.05% | 6,364,158 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $293.0M | 0.05% | 2,859,595 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $291.6M | 0.05% | 4,625,583 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $287.6M | 0.04% | 3,465,220 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $287.2M | 0.04% | 588,771 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $286.2M | 0.04% | 1,986,785 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $285.8M | 0.04% | 7,723,023 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $285.0M | 0.04% | 1,388,042 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $284.1M | 0.04% | 2,413,392 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $283.4M | 0.04% | 3,837,328 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $279.5M | 0.04% | 448,884 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $278.9M | 0.04% | 977,691 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $274.2M | 0.04% | 2,428,696 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $274.1M | 0.04% | 3,147,265 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $272.2M | 0.04% | 6,614,013 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $271.9M | 0.04% | 4,177,389 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $268.1M | 0.04% | 2,900,304 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $267.4M | 0.04% | 286,482 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $266.7M | 0.04% | 3,842,923 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $266.2M | 0.04% | 5,620,717 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $265.8M | 0.04% | 1,103,459 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $265.0M | 0.04% | 2,727,956 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $260.9M | 0.04% | 1,724,394 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $258.5M | 0.04% | 3,219,752 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $257.6M | 0.04% | 647,839 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $255.9M | 0.04% | 1,968,071 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $254.9M | 0.04% | 1,850,142 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $254.2M | 0.04% | 5,343,899 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $252.5M | 0.04% | 3,026,386 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $252.2M | 0.04% | 1,366,642 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $251.6M | 0.04% | 1,950,025 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $251.4M | 0.04% | 4,758,274 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $248.2M | 0.04% | 2,920,616 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $247.8M | 0.04% | 1,821,005 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $245.2M | 0.04% | 10,209,062 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $244.7M | 0.04% | 1,444,012 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $243.4M | 0.04% | 10,274,297 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $242.7M | 0.04% | 7,945,619 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $242.4M | 0.04% | 2,955,709 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $242.1M | 0.04% | 1,895,184 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $239.9M | 0.04% | 1,181,727 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $239.7M | 0.04% | 2,413,914 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $238.9M | 0.04% | 5,212,463 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $238.7M | 0.04% | 2,629,228 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $238.4M | 0.04% | 14,836,680 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $237.8M | 0.04% | 8,491,271 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $236.8M | 0.04% | 6,982,395 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $235.1M | 0.04% | 3,190,972 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $235.0M | 0.04% | 1,770,027 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $233.8M | 0.04% | 1,857,713 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $230.8M | 0.04% | 2,064,021 | Common | SOLE |
| 929740108 | WAB | WABTEC | $228.7M | 0.04% | 1,071,315 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $225.9M | 0.04% | 5,178,831 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $225.3M | 0.04% | 3,353,978 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $225.1M | 0.03% | 3,533,269 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $223.6M | 0.03% | 12,963,663 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $221.8M | 0.03% | 847,701 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $221.7M | 0.03% | 5,390,549 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $219.6M | 0.03% | 3,194,479 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $219.0M | 0.03% | 157,082 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $218.8M | 0.03% | 935,728 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $217.6M | 0.03% | 3,383,354 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $217.4M | 0.03% | 5,901,776 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $216.8M | 0.03% | 4,878,399 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $216.4M | 0.03% | 2,203,285 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $216.3M | 0.03% | 1,064,322 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $215.6M | 0.03% | 10,634,676 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $214.5M | 0.03% | 5,959,463 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $214.2M | 0.03% | 3,995,596 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $213.6M | 0.03% | 1,537,641 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $212.5M | 0.03% | 1,314,983 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $210.7M | 0.03% | 4,815,517 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $210.5M | 0.03% | 347,985 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $209.6M | 0.03% | 4,554,014 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $208.9M | 0.03% | 737,310 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $208.9M | 0.03% | 7,516,247 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $207.3M | 0.03% | 2,372,894 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $206.4M | 0.03% | 337,405 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $204.4M | 0.03% | 3,079,311 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $204.0M | 0.03% | 1,201,617 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $203.5M | 0.03% | 2,739,003 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $203.1M | 0.03% | 5,186,474 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $202.1M | 0.03% | 1,483,961 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $201.3M | 0.03% | 1,143,902 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $200.5M | 0.03% | 995,107 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $200.4M | 0.03% | 1,258,296 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $199.2M | 0.03% | 9,487,707 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $198.3M | 0.03% | 977,350 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $197.9M | 0.03% | 4,463,838 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $197.7M | 0.03% | 601,717 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $196.3M | 0.03% | 2,046,559 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $195.8M | 0.03% | 1,011,708 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $195.5M | 0.03% | 900,869 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $193.1M | 0.03% | 1,271,015 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $191.2M | 0.03% | 1,440,092 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $190.9M | 0.03% | 853,267 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $189.7M | 0.03% | 2,947,595 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $189.4M | 0.03% | 880,761 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $188.3M | 0.03% | 10,622,778 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $187.8M | 0.03% | 5,127,156 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $187.8M | 0.03% | 3,712,944 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $187.8M | 0.03% | 1,167,970 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $187.6M | 0.03% | 3,783,389 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $186.4M | 0.03% | 9,032,463 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $186.4M | 0.03% | 1,688,794 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $185.0M | 0.03% | 831,113 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $183.8M | 0.03% | 2,268,270 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $183.3M | 0.03% | 1,665,517 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $183.0M | 0.03% | 1,167,151 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $182.2M | 0.03% | 1,470,652 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $181.4M | 0.03% | 4,344,127 | Common | SOLE |
| 902653104 | UDR | UDR INC | $181.3M | 0.03% | 4,941,636 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $181.1M | 0.03% | 328,466 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $180.7M | 0.03% | 1,662,677 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $180.3M | 0.03% | 1,199,175 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $179.1M | 0.03% | 2,663,099 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $178.8M | 0.03% | 1,027,355 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $178.6M | 0.03% | 1,452,075 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $178.6M | 0.03% | 11,107,199 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $177.9M | 0.03% | 2,576,542 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $177.7M | 0.03% | 1,696,790 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $177.2M | 0.03% | 848,689 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $177.0M | 0.03% | 793,099 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $176.9M | 0.03% | 1,721,132 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $176.7M | 0.03% | 345,927 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $176.3M | 0.03% | 2,224,944 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $176.2M | 0.03% | 1,097,112 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $175.5M | 0.03% | 1,757,442 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $175.3M | 0.03% | 541,623 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $175.2M | 0.03% | 2,429,230 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $174.6M | 0.03% | 1,353,770 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $174.1M | 0.03% | 5,572,610 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $173.8M | 0.03% | 2,896,492 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $173.8M | 0.03% | 2,378,644 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $172.9M | 0.03% | 889,561 | Common | SOLE |
| 260557103 | DOW | DOW INC | $172.6M | 0.03% | 7,381,252 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $172.4M | 0.03% | 4,923,818 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $172.2M | 0.03% | 453,267 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $172.1M | 0.03% | 7,294,682 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $171.7M | 0.03% | 879,306 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $171.1M | 0.03% | 1,732,639 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $171.1M | 0.03% | 823,197 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $170.8M | 0.03% | 1,487,892 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $170.3M | 0.03% | 592,845 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $170.0M | 0.03% | 2,804,388 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $169.9M | 0.03% | 3,397,313 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $169.3M | 0.03% | 1,181,124 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $169.1M | 0.03% | 3,784,468 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $168.9M | 0.03% | 305,526 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $168.0M | 0.03% | 13,496,292 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $168.0M | 0.03% | 1,229,805 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $167.9M | 0.03% | 1,177,949 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $167.6M | 0.03% | 641,532 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $167.1M | 0.03% | 1,425,092 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $166.6M | 0.03% | 22,843 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $165.8M | 0.03% | 727,307 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $165.6M | 0.03% | 1,572,682 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $165.4M | 0.03% | 8,545,932 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $165.2M | 0.03% | 7,415,089 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $165.1M | 0.03% | 838,487 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $165.0M | 0.03% | 2,106,316 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $164.4M | 0.03% | 980,844 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $164.2M | 0.03% | 1,843,709 | Common | SOLE |
| 101121101 | BXP | BXP INC | $163.9M | 0.03% | 2,429,446 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $163.6M | 0.03% | 2,218,910 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $161.9M | 0.03% | 385,697 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $161.8M | 0.03% | 1,144,104 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $161.7M | 0.03% | 2,051,836 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $161.7M | 0.03% | 4,217,385 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $161.7M | 0.03% | 6,666,799 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $161.4M | 0.03% | 926,425 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $160.8M | 0.02% | 634,372 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $160.7M | 0.02% | 640,559 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $160.3M | 0.02% | 1,844,561 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $160.2M | 0.02% | 4,431,083 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $159.6M | 0.02% | 1,223,105 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $159.2M | 0.02% | 2,887,561 | 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.