Q1 2026 · 13F-HR
CHARLES SCHWAB INVESTMENT MANAGEMENT INCholdings as filed
Filed 2026-05-15 · accession 0001752724-26-000037
$654.47B
Reported value
3,455
Positions
2026-03-31
Period end
The Brief · CHARLES SCHWAB INVESTMENT MANAGEMENT INC · Q1 2026
AI · grounded in 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC increased its position in QCOM by 365.52%. The fund also accumulated shares in ACN and ABT, increasing those holdings by 259.27% and 244.97% respectively. On the sell side, the fund trimmed its position in VLO by 75.37%.
Holdings as filed
First 500 of 3455
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.04B | 4.28% | 160,788,892 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.97B | 3.97% | 102,344,793 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.44B | 2.97% | 52,519,324 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.87B | 2.12% | 66,597,967 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.77B | 1.80% | 40,918,971 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $11.68B | 1.78% | 419,422,622 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.43B | 1.59% | 33,710,329 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.30B | 1.42% | 32,422,163 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.81B | 1.35% | 15,403,780 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.47B | 1.14% | 36,118,480 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.41B | 1.13% | 19,943,635 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.00B | 1.07% | 143,031,375 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $6.22B | 0.95% | 249,546,261 | Common | SOLE |
| 808524615 | SMBS | SCHWAB STRATEGIC TR | $6.00B | 0.92% | 234,773,256 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.99B | 0.91% | 49,765,225 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.98B | 0.91% | 41,360,143 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $5.81B | 0.89% | 179,241,792 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.81B | 0.89% | 76,339,039 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.81B | 0.89% | 34,236,797 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.67B | 0.87% | 112,936,510 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.63B | 0.86% | 20,817,755 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.62B | 0.86% | 17,085,966 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.62B | 0.86% | 19,101,113 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.45B | 0.83% | 11,381,789 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.42B | 0.83% | 5,897,450 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.03B | 0.77% | 25,927,676 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.00B | 0.76% | 37,911,567 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $4.74B | 0.73% | 124,019,404 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.69B | 0.72% | 30,210,808 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.69B | 0.72% | 19,177,219 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.67B | 0.71% | 45,500,055 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.49B | 0.69% | 12,773,386 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.32B | 0.66% | 7,152,449 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.14B | 0.63% | 13,686,005 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.97B | 0.61% | 30,864,702 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.87B | 0.59% | 19,500,578 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.77B | 0.58% | 30,358,320 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.71B | 0.57% | 61,115,373 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.58B | 0.55% | 54,280,109 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.49B | 0.53% | 121,558,654 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.39B | 0.52% | 3,400,303 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.02B | 0.46% | 31,411,646 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.00B | 0.46% | 6,003,161 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.82B | 0.43% | 12,967,398 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.64B | 0.40% | 33,989,713 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.46B | 0.38% | 21,359,609 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.42B | 0.37% | 11,900,631 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.40B | 0.37% | 16,400,260 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.37B | 0.36% | 3,354,003 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.36B | 0.36% | 6,984,665 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.35B | 0.36% | 16,279,433 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.35B | 0.36% | 11,561,745 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.25B | 0.34% | 43,775,161 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.24B | 0.34% | 13,549,581 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.19B | 0.33% | 7,715,990 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.18B | 0.33% | 22,112,857 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.15B | 0.33% | 44,138,442 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.03B | 0.31% | 10,541,522 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.92B | 0.29% | 3,865,271 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.83B | 0.28% | 39,387,932 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.75B | 0.27% | 8,829,439 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.74B | 0.27% | 5,581,094 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.71B | 0.26% | 1,960,471 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.70B | 0.26% | 14,008,200 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.69B | 0.26% | 66,306,294 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.69B | 0.26% | 4,937,561 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.66B | 0.25% | 18,368,622 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.66B | 0.25% | 7,767,896 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.66B | 0.25% | 20,822,786 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.64B | 0.25% | 9,991,147 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.63B | 0.25% | 6,739,996 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.63B | 0.25% | 1,923,317 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.63B | 0.25% | 17,515,154 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.57B | 0.24% | 11,894,627 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.56B | 0.24% | 35,281,668 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.54B | 0.23% | 10,445,721 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.52B | 0.23% | 52,524,575 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.46B | 0.22% | 51,891,636 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.45B | 0.22% | 987,584 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.44B | 0.22% | 2,934,842 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.44B | 0.22% | 124,672,198 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.43B | 0.22% | 12,617,529 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.40B | 0.21% | 1,563,895 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.33B | 0.20% | 13,765,486 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.31B | 0.20% | 7,001,546 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.30B | 0.20% | 28,030,618 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.27B | 0.19% | 43,506,074 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.24B | 0.19% | 1,290,785 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.24B | 0.19% | 24,824,614 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.23B | 0.19% | 26,478,466 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.21B | 0.18% | 2,623,702 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.19B | 0.18% | 9,104,608 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.17B | 0.18% | 3,871,148 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.17B | 0.18% | 1,192,726 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.17B | 0.18% | 277,258 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.15B | 0.18% | 7,194,240 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.14B | 0.17% | 8,181,780 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.11B | 0.17% | 15,310,233 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.11B | 0.17% | 1,744,286 | Common | SOLE |
| 808524599 | SCCR | SCHWAB STRATEGIC TR | $1.08B | 0.16% | 41,823,942 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.07B | 0.16% | 14,905,928 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.02B | 0.16% | 30,366,044 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $986.5M | 0.15% | 21,835,366 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $983.2M | 0.15% | 13,674,925 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $968.8M | 0.15% | 13,889,171 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $966.9M | 0.15% | 2,273,252 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $964.7M | 0.15% | 19,171,853 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $953.6M | 0.15% | 5,948,108 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $947.1M | 0.14% | 2,976,872 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $942.4M | 0.14% | 3,884,298 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $938.8M | 0.14% | 7,646,139 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $933.8M | 0.14% | 7,390,201 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $931.9M | 0.14% | 9,660,478 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $914.1M | 0.14% | 1,622,719 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $912.6M | 0.14% | 4,037,643 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $904.4M | 0.14% | 5,240,288 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $901.3M | 0.14% | 9,590,282 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $897.7M | 0.14% | 4,734,898 | Common | SOLE |
| 461202103 | INTU | INTUIT | $893.7M | 0.14% | 2,067,005 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $893.7M | 0.14% | 4,298,750 | Common | SOLE |
| 097023105 | BA | BOEING CO | $892.4M | 0.14% | 4,483,900 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $891.0M | 0.14% | 3,771,155 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $876.9M | 0.13% | 4,423,641 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $872.3M | 0.13% | 4,194,441 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $869.9M | 0.13% | 3,208,860 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $863.6M | 0.13% | 9,375,253 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $858.8M | 0.13% | 18,307,901 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $857.7M | 0.13% | 1,920,871 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $850.0M | 0.13% | 37,616,186 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $838.6M | 0.13% | 2,344,740 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $830.4M | 0.13% | 25,622,595 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $817.7M | 0.12% | 944,938 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $815.1M | 0.12% | 17,700,985 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $796.9M | 0.12% | 4,272,265 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $795.3M | 0.12% | 7,607,165 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $793.6M | 0.12% | 5,042,727 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $789.1M | 0.12% | 22,455,534 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $784.2M | 0.12% | 4,351,799 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $783.5M | 0.12% | 1,968,560 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $782.4M | 0.12% | 3,725,281 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $778.1M | 0.12% | 8,677,750 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $778.0M | 0.12% | 4,264,402 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $774.4M | 0.12% | 3,185,754 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $760.4M | 0.12% | 36,838,889 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $745.8M | 0.11% | 8,607,355 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $745.7M | 0.11% | 12,188,656 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $745.6M | 0.11% | 2,287,650 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $742.0M | 0.11% | 13,942,612 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $741.2M | 0.11% | 2,957,829 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $728.4M | 0.11% | 6,728,480 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $727.4M | 0.11% | 2,943,822 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $723.0M | 0.11% | 3,968,562 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $715.9M | 0.11% | 10,242,344 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $715.5M | 0.11% | 1,832,784 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $712.7M | 0.11% | 2,735,345 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $696.7M | 0.11% | 2,120,239 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $686.4M | 0.10% | 7,111,271 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $684.7M | 0.10% | 1,642,983 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $684.5M | 0.10% | 974,034 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $680.8M | 0.10% | 5,006,978 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $667.9M | 0.10% | 25,571,718 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $666.5M | 0.10% | 2,729,389 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $659.9M | 0.10% | 3,366,224 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $652.3M | 0.10% | 6,570,711 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $651.9M | 0.10% | 2,207,186 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $650.6M | 0.10% | 5,963,306 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $646.9M | 0.10% | 8,682,634 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $641.6M | 0.10% | 19,130,340 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $638.1M | 0.10% | 2,285,190 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $631.3M | 0.10% | 1,149,784 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $629.9M | 0.10% | 5,441,582 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $627.0M | 0.10% | 1,442,192 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $624.7M | 0.10% | 23,213,718 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $621.6M | 0.09% | 804,508 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $614.1M | 0.09% | 3,810,958 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $601.1M | 0.09% | 1,654,948 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $599.5M | 0.09% | 16,108,174 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $597.0M | 0.09% | 2,206,941 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $596.2M | 0.09% | 6,614,704 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $595.5M | 0.09% | 872,855 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $592.3M | 0.09% | 6,416,260 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $588.7M | 0.09% | 11,632,152 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $586.6M | 0.09% | 1,647,008 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $584.7M | 0.09% | 25,520,521 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $582.4M | 0.09% | 2,183,306 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $578.5M | 0.09% | 12,294,730 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $576.1M | 0.09% | 10,908,038 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $575.4M | 0.09% | 9,170,180 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $570.6M | 0.09% | 1,662,546 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $569.9M | 0.09% | 2,472,820 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $561.4M | 0.09% | 3,430,876 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $559.4M | 0.09% | 2,013,314 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $555.0M | 0.08% | 1,399,829 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $554.3M | 0.08% | 7,615,946 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $553.5M | 0.08% | 1,537,690 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $551.6M | 0.08% | 4,649,644 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $549.6M | 0.08% | 1,838,898 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $548.8M | 0.08% | 9,336,937 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $548.5M | 0.08% | 3,375,831 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $548.4M | 0.08% | 1,710,826 | Common | SOLE |
| 902973304 | USB | US BANCORP | $543.0M | 0.08% | 10,440,090 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $541.3M | 0.08% | 3,441,428 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $540.3M | 0.08% | 1,652,056 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $540.2M | 0.08% | 2,350,855 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $536.7M | 0.08% | 1,764,898 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $534.7M | 0.08% | 1,364,839 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $533.8M | 0.08% | 5,923,936 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $527.3M | 0.08% | 19,203,039 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $527.3M | 0.08% | 6,447,367 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $526.1M | 0.08% | 3,033,148 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $523.7M | 0.08% | 12,340,424 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $523.0M | 0.08% | 3,324,127 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $519.1M | 0.08% | 12,645,960 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $518.3M | 0.08% | 1,770,495 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $507.1M | 0.08% | 1,071,563 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $503.4M | 0.08% | 3,843,998 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $500.2M | 0.08% | 1,146,533 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $498.4M | 0.08% | 3,431,930 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $493.9M | 0.08% | 1,272,258 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $493.9M | 0.08% | 8,090,259 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $493.7M | 0.08% | 8,563,219 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $492.2M | 0.08% | 914,834 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $487.2M | 0.07% | 2,045,248 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $487.2M | 0.07% | 1,340,401 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $483.8M | 0.07% | 5,949,909 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $483.2M | 0.07% | 2,204,107 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $483.1M | 0.07% | 8,496,808 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $480.2M | 0.07% | 6,357,489 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $475.4M | 0.07% | 410,194 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $473.8M | 0.07% | 2,266,565 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $468.4M | 0.07% | 5,031,324 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $467.2M | 0.07% | 1,783,785 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $464.0M | 0.07% | 3,541,657 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $461.8M | 0.07% | 4,991,997 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $460.4M | 0.07% | 3,511,986 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $457.2M | 0.07% | 2,109,463 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $455.3M | 0.07% | 4,331,647 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $446.9M | 0.07% | 2,062,868 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $444.2M | 0.07% | 1,287,026 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $440.1M | 0.07% | 3,717,247 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $439.4M | 0.07% | 4,435,298 | Common | SOLE |
| G0403H108 | AON | AON PLC | $437.4M | 0.07% | 1,355,094 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $436.5M | 0.07% | 5,121,302 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $432.4M | 0.07% | 4,049,835 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $427.4M | 0.07% | 1,704,501 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $427.0M | 0.07% | 17,005,657 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $424.4M | 0.06% | 1,478,895 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $422.5M | 0.06% | 1,535,200 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $421.3M | 0.06% | 2,806,160 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $420.7M | 0.06% | 1,581,311 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $415.6M | 0.06% | 1,424,700 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $411.5M | 0.06% | 376,374 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $409.9M | 0.06% | 4,013,007 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $407.9M | 0.06% | 5,873,103 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $406.4M | 0.06% | 4,182,694 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $405.1M | 0.06% | 1,394,640 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $404.7M | 0.06% | 119,811 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $403.3M | 0.06% | 3,491,924 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $400.6M | 0.06% | 6,679,483 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $400.3M | 0.06% | 5,776,026 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $399.9M | 0.06% | 8,679,689 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $396.8M | 0.06% | 287,735 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $395.9M | 0.06% | 6,167,293 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $395.4M | 0.06% | 3,131,305 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $393.9M | 0.06% | 14,419,817 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $393.3M | 0.06% | 15,013,101 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $387.0M | 0.06% | 1,232,084 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $383.0M | 0.06% | 4,686,321 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $381.9M | 0.06% | 1,841,856 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $376.8M | 0.06% | 4,500,975 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $376.4M | 0.06% | 1,572,306 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $375.9M | 0.06% | 3,373,457 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $374.2M | 0.06% | 343,030 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $367.6M | 0.06% | 2,803,646 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $366.3M | 0.06% | 5,635,341 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $364.3M | 0.06% | 500,014 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $359.9M | 0.05% | 6,661,237 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $359.1M | 0.05% | 5,808,040 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $354.4M | 0.05% | 7,289,181 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $354.1M | 0.05% | 7,634,943 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $351.3M | 0.05% | 2,076,901 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $348.9M | 0.05% | 7,117,732 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $345.5M | 0.05% | 3,149,578 | Common | SOLE |
| 501044101 | KR | KROGER CO | $345.3M | 0.05% | 4,771,881 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $342.9M | 0.05% | 610,217 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $337.3M | 0.05% | 3,002,233 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $335.3M | 0.05% | 2,232,595 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $332.7M | 0.05% | 1,612,450 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $330.8M | 0.05% | 5,017,446 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $330.3M | 0.05% | 1,952,990 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $329.9M | 0.05% | 1,561,154 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $329.1M | 0.05% | 5,275,366 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $325.3M | 0.05% | 1,034,740 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $325.3M | 0.05% | 7,809,221 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $322.5M | 0.05% | 2,726,780 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $319.7M | 0.05% | 2,978,998 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $318.4M | 0.05% | 4,231,564 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $318.1M | 0.05% | 6,582,690 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $317.4M | 0.05% | 2,997,771 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $313.1M | 0.05% | 3,941,265 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $312.6M | 0.05% | 2,079,248 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $311.9M | 0.05% | 1,900,539 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $311.8M | 0.05% | 4,303,452 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $308.5M | 0.05% | 3,114,499 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $307.7M | 0.05% | 1,089,863 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $305.7M | 0.05% | 1,426,165 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $305.0M | 0.05% | 565,851 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $302.7M | 0.05% | 1,021,081 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $302.7M | 0.05% | 1,733,609 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $301.6M | 0.05% | 1,479,410 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $301.2M | 0.05% | 1,530,047 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $295.6M | 0.05% | 2,224,210 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $295.0M | 0.05% | 3,241,465 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $293.6M | 0.04% | 1,411,132 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $291.5M | 0.04% | 6,445,875 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $291.1M | 0.04% | 613,374 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $290.4M | 0.04% | 2,459,925 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $287.8M | 0.04% | 1,500,554 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $286.4M | 0.04% | 10,439,791 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $284.9M | 0.04% | 3,557,088 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $284.6M | 0.04% | 804,149 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $281.8M | 0.04% | 3,611,449 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $280.6M | 0.04% | 4,743,347 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $280.4M | 0.04% | 2,477,671 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $279.9M | 0.04% | 2,065,526 | Common | SOLE |
| 929740108 | WAB | WABTEC | $279.8M | 0.04% | 1,119,552 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $278.0M | 0.04% | 4,936,240 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $277.7M | 0.04% | 2,024,014 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $276.6M | 0.04% | 1,778,698 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $275.4M | 0.04% | 6,901,189 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $274.3M | 0.04% | 3,967,422 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $273.7M | 0.04% | 1,005,162 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $273.2M | 0.04% | 614,691 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $272.4M | 0.04% | 3,852,018 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $271.6M | 0.04% | 1,577,850 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $271.1M | 0.04% | 460,519 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $270.6M | 0.04% | 2,003,979 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $270.2M | 0.04% | 1,915,059 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $269.2M | 0.04% | 948,618 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $268.2M | 0.04% | 2,100,409 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $267.7M | 0.04% | 3,307,487 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $267.7M | 0.04% | 1,975,915 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $267.5M | 0.04% | 15,225,031 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $266.2M | 0.04% | 1,478,760 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $265.5M | 0.04% | 4,411,117 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $264.1M | 0.04% | 4,932,038 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $263.0M | 0.04% | 3,955,412 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $260.8M | 0.04% | 4,098,669 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $260.2M | 0.04% | 10,648,960 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $259.9M | 0.04% | 5,528,670 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $258.0M | 0.04% | 1,710,862 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $257.7M | 0.04% | 1,304,790 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $254.9M | 0.04% | 1,884,892 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $254.9M | 0.04% | 1,135,299 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $254.8M | 0.04% | 583,438 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $254.8M | 0.04% | 345,112 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $253.7M | 0.04% | 2,685,484 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $253.6M | 0.04% | 1,282,381 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $252.3M | 0.04% | 1,993,481 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $252.2M | 0.04% | 7,877,932 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $250.4M | 0.04% | 10,514,571 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $248.8M | 0.04% | 585,748 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $247.6M | 0.04% | 6,349,552 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $246.4M | 0.04% | 1,217,650 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $245.1M | 0.04% | 10,906,924 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $241.0M | 0.04% | 3,592,551 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $240.8M | 0.04% | 1,412,147 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $240.6M | 0.04% | 2,462,625 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $240.5M | 0.04% | 4,734,356 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $238.8M | 0.04% | 2,812,897 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $237.0M | 0.04% | 1,212,815 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $235.9M | 0.04% | 1,016,657 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $232.8M | 0.04% | 3,263,287 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $232.6M | 0.04% | 2,303,755 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $232.6M | 0.04% | 12,391,681 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $232.5M | 0.04% | 3,598,674 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $231.2M | 0.04% | 8,780,380 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $230.1M | 0.04% | 772,524 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $229.3M | 0.04% | 1,802,818 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $228.1M | 0.03% | 313,393 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $227.1M | 0.03% | 333,420 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $226.5M | 0.03% | 13,137,967 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $225.8M | 0.03% | 6,897,612 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $224.8M | 0.03% | 5,057,938 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $224.7M | 0.03% | 3,157,026 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $223.1M | 0.03% | 1,286,657 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $222.8M | 0.03% | 673,356 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $222.4M | 0.03% | 8,591,997 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $221.6M | 0.03% | 1,892,786 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $220.1M | 0.03% | 1,825,908 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $220.1M | 0.03% | 3,587,216 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $218.5M | 0.03% | 1,502,129 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $217.1M | 0.03% | 1,904,308 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $216.7M | 0.03% | 2,060,569 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $215.5M | 0.03% | 356,255 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $214.8M | 0.03% | 887,501 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $214.6M | 0.03% | 2,931,853 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $213.9M | 0.03% | 2,654,786 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $213.1M | 0.03% | 1,641,235 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $211.0M | 0.03% | 861,126 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $210.7M | 0.03% | 1,149,394 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $210.2M | 0.03% | 1,016,642 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $210.0M | 0.03% | 13,418,967 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $208.7M | 0.03% | 1,606,557 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $208.7M | 0.03% | 4,472,631 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $208.6M | 0.03% | 10,889,603 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $208.5M | 0.03% | 3,065,215 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $208.1M | 0.03% | 1,159,065 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $207.0M | 0.03% | 1,743,843 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $207.0M | 0.03% | 3,046,226 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $206.8M | 0.03% | 3,706,034 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $206.4M | 0.03% | 2,149,791 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $205.6M | 0.03% | 5,686,476 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $205.6M | 0.03% | 5,047,500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $204.0M | 0.03% | 1,396,003 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $203.9M | 0.03% | 161,665 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $202.8M | 0.03% | 1,387,148 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $202.3M | 0.03% | 4,616,672 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $202.2M | 0.03% | 9,905,887 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $201.3M | 0.03% | 1,831,633 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $200.8M | 0.03% | 861,047 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $200.7M | 0.03% | 2,652,808 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $199.7M | 0.03% | 187,062 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $199.6M | 0.03% | 3,797,843 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $199.4M | 0.03% | 3,175,299 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $199.3M | 0.03% | 2,832,002 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $199.2M | 0.03% | 866,647 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $196.9M | 0.03% | 2,138,764 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $196.7M | 0.03% | 1,184,207 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $196.2M | 0.03% | 738,803 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $196.2M | 0.03% | 908,766 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $195.1M | 0.03% | 2,584,398 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $194.8M | 0.03% | 1,595,031 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $194.3M | 0.03% | 1,556,608 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $193.7M | 0.03% | 2,802,595 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $193.0M | 0.03% | 5,052,800 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $192.6M | 0.03% | 7,749,697 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $192.2M | 0.03% | 1,526,108 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $192.1M | 0.03% | 4,656,856 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $192.0M | 0.03% | 763,989 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $191.7M | 0.03% | 3,871,800 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $191.5M | 0.03% | 1,036,621 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $191.4M | 0.03% | 3,800,488 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $188.7M | 0.03% | 1,719,226 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $188.7M | 0.03% | 2,448,568 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $188.3M | 0.03% | 11,461,160 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $187.1M | 0.03% | 1,227,049 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $186.4M | 0.03% | 9,297,267 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $186.1M | 0.03% | 892,576 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $185.8M | 0.03% | 2,976,289 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $185.7M | 0.03% | 4,303,291 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $184.7M | 0.03% | 13,674,306 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $184.2M | 0.03% | 3,635,868 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $182.8M | 0.03% | 2,231,787 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $182.8M | 0.03% | 1,529,463 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $182.6M | 0.03% | 860,430 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $182.4M | 0.03% | 2,276,396 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $182.0M | 0.03% | 348,277 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $181.7M | 0.03% | 2,910,646 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $181.4M | 0.03% | 2,312,479 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $180.2M | 0.03% | 6,258,358 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $180.0M | 0.03% | 5,422,686 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $179.8M | 0.03% | 618,416 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $178.4M | 0.03% | 986,398 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $178.2M | 0.03% | 300,481 | Common | SOLE |
| 983793100 | XPO | XPO INC | $177.2M | 0.03% | 911,070 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $177.1M | 0.03% | 3,991,781 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $176.4M | 0.03% | 3,844,037 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $175.8M | 0.03% | 625,425 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $174.9M | 0.03% | 1,069,390 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $174.8M | 0.03% | 2,670,543 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $174.6M | 0.03% | 756,041 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $174.3M | 0.03% | 1,248,623 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $172.9M | 0.03% | 2,698,834 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $172.9M | 0.03% | 6,535,526 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $172.4M | 0.03% | 646,135 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $171.3M | 0.03% | 1,604,687 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $171.3M | 0.03% | 1,258,585 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $171.1M | 0.03% | 2,763,155 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $170.4M | 0.03% | 1,449,117 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $170.1M | 0.03% | 2,370,447 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $169.4M | 0.03% | 1,468,205 | Common | SOLE |
| 902653104 | UDR | UDR INC | $169.2M | 0.03% | 5,009,830 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $168.8M | 0.03% | 1,735,476 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $167.8M | 0.03% | 425,755 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $167.2M | 0.03% | 881,037 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $166.8M | 0.03% | 2,217,366 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $166.7M | 0.03% | 465,794 | Common | SOLE |
| 55616P104 | M | MACYS INC | $166.6M | 0.03% | 9,206,905 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $166.3M | 0.03% | 1,620,498 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $164.9M | 0.03% | 335,990 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $164.9M | 0.03% | 915,524 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $164.7M | 0.03% | 2,689,336 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $164.5M | 0.03% | 511,243 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $164.2M | 0.03% | 1,681,594 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $163.6M | 0.02% | 1,129,959 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $163.6M | 0.02% | 1,291,502 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $163.1M | 0.02% | 2,157,358 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $162.7M | 0.02% | 1,729,102 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $161.4M | 0.02% | 2,368,880 | 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.