Institutional
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546
$654.47B
Reported AUM
3,455
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 3455
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $28.04B | 4.28% | — | HELD |
| 2 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $25.97B | 3.97% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $19.44B | 2.97% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $13.87B | 2.12% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.51% | 132.04% | $11.77B | 1.80% | — | HELD |
| 6 | FNDX | SCHWAB STRATEGIC TR | $31.56 | 0.06% | 31.52% | 85.19% | $11.68B | 1.78% | — | HELD |
| 7 | AVGO | BROADCOM INC | $379.11 | 2.37% | 31.81% | 734.42% | $10.43B | 1.59% | — | HELD |
| 8 | GOOG | ALPHABET INC | $334.00 | -0.52% | 77.27% | 132.86% | $9.30B | 1.42% | — | HELD |
| 9 | META | META PLATFORMS INC | $532.52 | -9.07% | -21.66% | 55.72% | $8.81B | 1.35% | — | HELD |
| 10 | CVX | CHEVRON CORPORATION | $189.91 | -1.02% | 31.24% | 138.73% | $7.47B | 1.14% | — | HELD |
| 11 | TSLA | TESLA INC | $302.46 | 1.39% | -1.42% | 21.64% | $7.41B | 1.13% | — | HELD |
| 12 | FNDF | SCHWAB STRATEGIC TR | $53.71 | 1.67% | 40.00% | 93.11% | $7.00B | 1.07% | — | HELD |
| 13 | SCHR | SCHWAB STRATEGIC TR | $24.47 | 0.06% | 1.30% | -0.81% | $6.22B | 0.95% | — | HELD |
| 14 | SMBS | SCHWAB STRATEGIC TR | $25.12 | 0.20% | 3.73% | 8.32% | $6.00B | 0.92% | — | HELD |
| 15 | MRK | MERCK & CO INC | $127.67 | -2.06% | 66.99% | 96.29% | $5.99B | 0.91% | — | HELD |
| 16 | PG | PROCTER & GAMBLE CO | $144.20 | -1.30% | -0.17% | 16.67% | $5.98B | 0.91% | — | HELD |
| 17 | FNDA | SCHWAB STRATEGIC TR | $37.08 | -1.51% | 30.80% | 47.56% | $5.81B | 0.89% | — | HELD |
| 18 | KO | COCA COLA CO | $87.89 | -1.33% | 35.46% | 86.77% | $5.81B | 0.89% | — | HELD |
| 19 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | 47.33% | 239.93% | $5.81B | 0.89% | — | HELD |
| 20 | VZ | VERIZON COMMUNICATIONS INC | $46.67 | -1.16% | 16.40% | 16.53% | $5.67B | 0.87% | — | HELD |
| 21 | UNH | UNITEDHEALTH GROUP INC | $414.04 | -1.55% | 83.63% | 11.52% | $5.63B | 0.86% | — | HELD |
| 22 | HD | HOME DEPOT INC | $335.69 | -0.76% | -7.06% | 17.45% | $5.62B | 0.86% | — | HELD |
| 23 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | 21.40% | 144.23% | $5.62B | 0.86% | — | HELD |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.45B | 0.83% | — | HELD |
| 25 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 54.61% | 373.33% | $5.42B | 0.83% | — | HELD |
| 26 | TXN | TEXAS INSTRS INC | $276.52 | 1.92% | 53.11% | 62.90% | $5.03B | 0.77% | — | HELD |
| 27 | COP | CONOCOPHILLIPS | $116.88 | -1.00% | 31.49% | 152.18% | $5.00B | 0.76% | — | HELD |
| 28 | FNDE | SCHWAB STRATEGIC TR | $40.57 | 1.00% | 25.94% | 56.19% | $4.74B | 0.73% | — | HELD |
| 29 | PEP | PEPSICO INC | $141.70 | -1.25% | 7.11% | 7.50% | $4.69B | 0.72% | — | HELD |
| 30 | JNJ | JOHNSON & JOHNSON | $258.72 | -2.56% | 64.28% | 77.25% | $4.69B | 0.72% | — | HELD |
| 31 | ABT | ABBOTT LABORATORIES | $105.50 | -2.31% | — | — | $4.67B | 0.71% | — | HELD |
| 32 | AMGN | AMGEN INC | $380.52 | -1.84% | — | — | $4.49B | 0.69% | — | HELD |
| 33 | LMT | LOCKHEED MARTIN CORP | $564.51 | -0.82% | — | — | $4.32B | 0.66% | — | HELD |
| 34 | V | VISA INC | $365.00 | -1.01% | — | — | $4.14B | 0.63% | — | HELD |
| 35 | QCOM | QUALCOMM INC | $149.08 | -4.24% | — | — | $3.97B | 0.61% | — | HELD |
| 36 | ACN | ACCENTURE PLC IRELAND | $166.01 | -4.14% | — | — | $3.87B | 0.59% | — | HELD |
| 37 | WMT | WALMART INC | $112.44 | -1.55% | — | — | $3.77B | 0.58% | — | HELD |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | $62.74 | -0.56% | — | — | $3.71B | 0.57% | — | HELD |
| 39 | MO | ALTRIA GROUP INC | $68.89 | -8.05% | — | — | $3.58B | 0.55% | — | HELD |
| 40 | CMCSA | COMCAST CORP NEW | $24.04 | -2.32% | — | — | $3.49B | 0.53% | — | HELD |
| 41 | COST | COSTCO WHOLESALE CORPORATION | $955.56 | -1.90% | — | — | $3.39B | 0.52% | — | HELD |
| 42 | NFLX | NETFLIX INC. | $71.16 | -3.35% | — | — | $3.02B | 0.46% | — | HELD |
| 43 | MA | MASTERCARD INCORPORATED | $578.95 | 2.77% | — | — | $3.00B | 0.46% | — | HELD |
| 44 | ABBV | ABBVIE INC | $257.17 | -2.33% | — | — | $2.82B | 0.43% | — | HELD |
| 45 | CSCO | CISCO SYS INC | $111.87 | -0.54% | — | — | $2.64B | 0.40% | — | HELD |
| 46 | BX | BLACKSTONE INC | $129.84 | 0.34% | — | — | $2.46B | 0.38% | — | HELD |
| 47 | AMD | ADVANCED MICRO DEVICES INC | $461.22 | 7.37% | — | — | $2.42B | 0.37% | — | HELD |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | $121.01 | -1.62% | — | — | $2.40B | 0.37% | — | HELD |
| 49 | CAT | CATERPILLAR INC | $808.80 | 3.33% | — | — | $2.37B | 0.36% | — | HELD |
| 50 | MU | MICRON TECHNOLOGY INC | $791.93 | 7.16% | — | — | $2.36B | 0.36% | — | HELD |
| 51 | EOG | EOG RES INC | $144.15 | -1.23% | — | — | $2.35B | 0.36% | — | HELD |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | $265.17 | -3.00% | — | — | $2.35B | 0.36% | — | HELD |
| 53 | SLB | SLB LIMITED | $49.24 | 0.57% | — | — | $2.25B | 0.34% | — | HELD |
| 54 | PM | PHILIP MORRIS INTL INC | $195.15 | -1.66% | — | — | $2.24B | 0.34% | — | HELD |
| 55 | GE | GE AEROSPACE | $350.51 | -0.03% | — | — | $2.19B | 0.33% | — | HELD |
| 56 | UPS | UNITED PARCEL SVCS INC | $104.71 | 0.15% | — | — | $2.18B | 0.33% | — | HELD |
| 57 | BAC | BANK AMERICA CORP | $61.56 | 0.80% | — | — | $2.15B | 0.33% | — | HELD |
| 58 | RTX | RTX CORPORATION | $212.94 | -1.07% | — | — | $2.03B | 0.31% | — | HELD |
| 59 | LIN | LINDE PLC | $512.76 | 0.31% | — | — | $1.92B | 0.29% | — | HELD |
| 60 | FAST | FASTENAL CO | $47.13 | -1.37% | — | — | $1.83B | 0.28% | — | HELD |
| 61 | WELL | WELLTOWER INC | $236.30 | -1.98% | — | — | $1.75B | 0.27% | — | HELD |
| 62 | MCD | MCDONALDS CORP | $271.05 | -0.17% | — | — | $1.74B | 0.27% | — | HELD |
| 63 | GEV | GE VERNOVA INC | $959.56 | 6.58% | — | — | $1.71B | 0.26% | — | HELD |
| 64 | TGT | TARGET CORP | $144.38 | -1.04% | — | — | $1.70B | 0.26% | — | HELD |
| 65 | SCMB | SCHWAB STRATEGIC TR | $25.31 | -0.31% | — | — | $1.69B | 0.26% | — | HELD |
| 66 | AMAT | APPLIED MATLS INC | $483.27 | 10.73% | — | — | $1.69B | 0.26% | — | HELD |
| 67 | OKE | ONEOK INC NEW | $89.11 | -0.99% | — | — | $1.66B | 0.25% | — | HELD |
| 68 | LRCX | LAM RESEARCH CORP | $303.44 | 20.25% | — | — | $1.66B | 0.25% | — | HELD |
| 69 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.66B | 0.25% | — | HELD |
| 70 | MS | MORGAN STANLEY | $206.89 | 1.85% | — | — | $1.64B | 0.25% | — | HELD |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | $222.71 | -1.65% | — | — | $1.63B | 0.25% | — | HELD |
| 72 | GS | GOLDMAN SACHS GROUP INC | $1008.00 | 2.78% | — | — | $1.63B | 0.25% | — | HELD |
| 73 | NEE | NEXTERA ENERGY INC | $88.96 | 0.56% | — | — | $1.63B | 0.25% | — | HELD |
| 74 | PLD | PROLOGIS INC. | $145.74 | 0.18% | — | — | $1.57B | 0.24% | — | HELD |
| 75 | INTC | INTEL CORP | $87.57 | 6.95% | — | — | $1.56B | 0.24% | — | HELD |
| 76 | ORCL | ORACLE CORP | $122.03 | 3.64% | — | — | $1.54B | 0.23% | — | HELD |
| 77 | T | AT&T INC | $23.44 | -2.09% | — | — | $1.52B | 0.23% | — | HELD |
| 78 | PFE | PFIZER INC | $24.73 | -1.67% | — | — | $1.46B | 0.22% | — | HELD |
| 79 | KLAC | KLA CORP | $183.80 | 8.00% | — | — | $1.45B | 0.22% | — | HELD |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | $568.60 | -1.36% | — | — | $1.44B | 0.22% | — | HELD |
| 81 | F | FORD MTR CO | $14.95 | -2.13% | — | — | $1.44B | 0.22% | — | HELD |
| 82 | C | CITIGROUP INC | $130.10 | 2.34% | — | — | $1.43B | 0.22% | — | HELD |
| 83 | PH | PARKER-HANNIFIN CORP | $968.04 | 1.78% | — | — | $1.40B | 0.21% | — | HELD |
| 84 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $1.33B | 0.20% | — | HELD |
| 85 | CRM | SALESFORCE INC | $182.01 | -3.38% | — | — | $1.31B | 0.20% | — | HELD |
| 86 | FNDC | SCHWAB STRATEGIC TR | $49.07 | 1.53% | — | — | $1.30B | 0.20% | — | HELD |
| 87 | SCHG | SCHWAB STRATEGIC TR | $33.46 | 0.66% | — | — | $1.27B | 0.19% | — | HELD |
| 88 | BLK | BLACKROCK INC | $1079.40 | 0.02% | — | — | $1.24B | 0.19% | — | HELD |
| 89 | VTEB | VANGUARD MUN BD FDS | $49.70 | 0.00% | — | — | $1.24B | 0.19% | — | HELD |
| 90 | FITB | FIFTH THIRD BANCORP | $56.68 | 0.19% | — | — | $1.23B | 0.19% | — | HELD |
| 91 | ISRG | INTUITIVE SURGICAL INC | $349.21 | -1.10% | — | — | $1.21B | 0.18% | — | HELD |
| 92 | DUK | DUKE ENERGY CORP NEW | $128.91 | -0.13% | — | — | $1.19B | 0.18% | — | HELD |
| 93 | AXP | AMERICAN EXPRESS CO | $331.86 | 0.11% | — | — | $1.17B | 0.18% | — | HELD |
| 94 | EQIX | EQUINIX INC | $1068.68 | 6.02% | — | — | $1.17B | 0.18% | — | HELD |
| 95 | BKNG | BOOKING HOLDINGS INC | $199.08 | -1.10% | — | — | $1.17B | 0.18% | — | HELD |
| 96 | TJX | TJX COS INC NEW | $159.29 | -1.45% | — | — | $1.15B | 0.18% | — | HELD |
| 97 | GILD | GILEAD SCIENCES INC | $130.55 | -1.64% | — | — | $1.14B | 0.17% | — | HELD |
| 98 | ADM | ARCHER DANIELS MIDLAND CO | $79.89 | -0.61% | — | — | $1.11B | 0.17% | — | HELD |
| 99 | SNDK | SANDISK CORP | $1148.21 | 13.03% | — | — | $1.11B | 0.17% | — | HELD |
| 100 | SCCR | SCHWAB STRATEGIC TR | $25.20 | 0.10% | — | — | $1.08B | 0.16% | — | HELD |
| 101 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.07B | 0.16% | — | HELD |
| 102 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.02B | 0.16% | — | HELD |
| 103 | JMBS | JANUS DETROIT STR TR | — | — | — | — | $986.5M | 0.15% | — | HELD |
| 104 | CVS | CVS HEALTH CORP | — | — | — | — | $983.2M | 0.15% | — | HELD |
| 105 | IEMG | ISHARES INC | — | — | — | — | $968.8M | 0.15% | — | HELD |
| 106 | SPGI | S&P GLOBAL INC | — | — | — | — | $966.9M | 0.15% | — | HELD |
| 107 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $964.7M | 0.15% | — | HELD |
| 108 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $953.6M | 0.15% | — | HELD |
| 109 | ADI | ANALOG DEVICES INC | — | — | — | — | $947.1M | 0.14% | — | HELD |
| 110 | UNP | UNION PAC CORP | — | — | — | — | $942.4M | 0.14% | — | HELD |
| 111 | ANET | ARISTA NETWORKS INC | — | — | — | — | $938.8M | 0.14% | — | HELD |
| 112 | APH | AMPHENOL CORP | — | — | — | — | $933.8M | 0.14% | — | HELD |
| 113 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $931.9M | 0.14% | — | HELD |
| 114 | DE | DEERE & CO | — | — | — | — | $914.1M | 0.14% | — | HELD |
| 115 | HON | HONEYWELL INTL INC | — | — | — | — | $912.6M | 0.14% | — | HELD |
| 116 | AMT | AMERICAN TOWER CORP | — | — | — | — | $904.4M | 0.14% | — | HELD |
| 117 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $901.3M | 0.14% | — | HELD |
| 118 | DHR | DANAHER CORP DEL | — | — | — | — | $897.7M | 0.14% | — | HELD |
| 119 | INTU | INTUIT | — | — | — | — | $893.7M | 0.14% | — | HELD |
| 120 | HSY | HERSHEY CO | — | — | — | — | $893.7M | 0.14% | — | HELD |
| 121 | BA | BOEING CO | — | — | — | — | $892.4M | 0.14% | — | HELD |
| 122 | LOW | LOWES COS INC | — | — | — | — | $891.0M | 0.14% | — | HELD |
| 123 | PGR | PROGRESSIVE CORP | — | — | — | — | $876.9M | 0.13% | — | HELD |
| 124 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $872.3M | 0.13% | — | HELD |
| 125 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $869.9M | 0.13% | — | HELD |
| 126 | PAYX | PAYCHEX INC | — | — | — | — | $863.6M | 0.13% | — | HELD |
| 127 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $858.8M | 0.13% | — | HELD |
| 128 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $857.7M | 0.13% | — | HELD |
| 129 | HAUZ | DBX ETF TR | — | — | — | — | $850.0M | 0.13% | — | HELD |
| 130 | ETN | EATON CORP PLC | — | — | — | — | $838.6M | 0.13% | — | HELD |
| 131 | HDEF | DBX ETF TR | — | — | — | — | $830.4M | 0.13% | — | HELD |
| 132 | MCK | MCKESSON CORP | — | — | — | — | $817.7M | 0.12% | — | HELD |
| 133 | TFC | TRUIST FINL CORP | — | — | — | — | $815.1M | 0.12% | — | HELD |
| 134 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $796.9M | 0.12% | — | HELD |
| 135 | NOW | SERVICENOW INC | — | — | — | — | $795.3M | 0.12% | — | HELD |
| 136 | CINF | CINCINNATI FINL CORP | — | — | — | — | $793.6M | 0.12% | — | HELD |
| 137 | CTRA | COTERRA ENERGY INC | — | — | — | — | $789.1M | 0.12% | — | HELD |
| 138 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $784.2M | 0.12% | — | HELD |
| 139 | APP | APPLOVIN CORP | — | — | — | — | $783.5M | 0.12% | — | HELD |
| 140 | TMUS | T-MOBILE US INC | — | — | — | — | $782.4M | 0.12% | — | HELD |
| 141 | SBUX | STARBUCKS CORP | — | — | — | — | $778.1M | 0.12% | — | HELD |
| 142 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $778.0M | 0.12% | — | HELD |
| 143 | ADBE | ADOBE INC | — | — | — | — | $774.4M | 0.12% | — | HELD |
| 144 | EBND | SPDR SERIES TRUST | — | — | — | — | $760.4M | 0.12% | — | HELD |
| 145 | MDT | MEDTRONIC PLC | — | — | — | — | $745.8M | 0.11% | — | HELD |
| 146 | O | REALTY INCOME CORP | — | — | — | — | $745.7M | 0.11% | — | HELD |
| 147 | CB | CHUBB LTD SWITZ | — | — | — | — | $745.6M | 0.11% | — | HELD |
| 148 | IGIB | ISHARES TR | — | — | — | — | $742.0M | 0.11% | — | HELD |
| 149 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $741.2M | 0.11% | — | HELD |
| 150 | NEM | NEWMONT CORP | — | — | — | — | $728.4M | 0.11% | — | HELD |
| 151 | VLO | VALERO ENERGY CORP | — | — | — | — | $727.4M | 0.11% | — | HELD |
| 152 | PSX | PHILLIPS 66 | — | — | — | — | $723.0M | 0.11% | — | HELD |
| 153 | PXF | INVESCO EXCH TRADED FD TR II | — | — | — | — | $715.9M | 0.11% | — | HELD |
| 154 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $715.5M | 0.11% | — | HELD |
| 155 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $712.7M | 0.11% | — | HELD |
| 156 | SYK | STRYKER CORPORATION | — | — | — | — | $696.7M | 0.11% | — | HELD |
| 157 | SO | SOUTHERN CO | — | — | — | — | $686.4M | 0.10% | — | HELD |
| 158 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $684.7M | 0.10% | — | HELD |
| 159 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $684.5M | 0.10% | — | HELD |
| 160 | GLW | CORNING INC | — | — | — | — | $680.8M | 0.10% | — | HELD |
| 161 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $667.9M | 0.10% | — | HELD |
| 162 | MPC | MARATHON PETE CORP | — | — | — | — | $666.5M | 0.10% | — | HELD |
| 163 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $659.9M | 0.10% | — | HELD |
| 164 | AGG | ISHARES TR | — | — | — | — | $652.3M | 0.10% | — | HELD |
| 165 | CME | CME GROUP INC | — | — | — | — | $651.9M | 0.10% | — | HELD |
| 166 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $650.6M | 0.10% | — | HELD |
| 167 | GM | GENERAL MTRS CO | — | — | — | — | $646.9M | 0.10% | — | HELD |
| 168 | SPIB | SPDR SERIES TRUST | — | — | — | — | $641.6M | 0.10% | — | HELD |
| 169 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $638.1M | 0.10% | — | HELD |
| 170 | QURE | QUANTA SVCS INC | — | — | — | — | $631.3M | 0.10% | — | HELD |
| 171 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $629.9M | 0.10% | — | HELD |
| 172 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $627.0M | 0.10% | — | HELD |
| 173 | PXH | INVESCO EXCH TRADED FD TR II | — | — | — | — | $624.7M | 0.10% | — | HELD |
| 174 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $621.6M | 0.09% | — | HELD |
| 175 | RY | ROYAL BK CDA | — | — | — | — | $614.1M | 0.09% | — | HELD |
| 176 | SNA | SNAP ON INC | — | — | — | — | $601.1M | 0.09% | — | HELD |
| 177 | GIS | GENERAL MILLS INC | — | — | — | — | $599.5M | 0.09% | — | HELD |
| 178 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $597.0M | 0.09% | — | HELD |
| 179 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $596.2M | 0.09% | — | HELD |
| 180 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $595.5M | 0.09% | — | HELD |
| 181 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $592.3M | 0.09% | — | HELD |
| 182 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $588.7M | 0.09% | — | HELD |
| 183 | FDX | FEDEX CORP | — | — | — | — | $586.6M | 0.09% | — | HELD |
| 184 | GOVT | ISHARES TR | — | — | — | — | $584.7M | 0.09% | — | HELD |
| 185 | CI | THE CIGNA GROUP | — | — | — | — | $582.4M | 0.09% | — | HELD |
| 186 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $578.5M | 0.09% | — | HELD |
| 187 | NKE | NIKE INC | — | — | — | — | $576.1M | 0.09% | — | HELD |
| 188 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $575.4M | 0.09% | — | HELD |
| 189 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $570.6M | 0.09% | — | HELD |
| 190 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $569.9M | 0.09% | — | HELD |
| 191 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $561.4M | 0.09% | — | HELD |
| 192 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $559.4M | 0.09% | — | HELD |
| 193 | SNPS | SYNOPSYS INC | — | — | — | — | $555.0M | 0.08% | — | HELD |
| 194 | WMB | WILLIAMS COS INC | — | — | — | — | $554.3M | 0.08% | — | HELD |
| 195 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $553.5M | 0.08% | — | HELD |
| 196 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $551.6M | 0.08% | — | HELD |
| 197 | VV | VANGUARD INDEX FDS | — | — | — | — | $549.6M | 0.08% | — | HELD |
| 198 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $548.8M | 0.08% | — | HELD |
| 199 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $548.5M | 0.08% | — | HELD |
| 200 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $548.4M | 0.08% | — | HELD |
| 201 | USB | US BANCORP | — | — | — | — | $543.0M | 0.08% | — | HELD |
| 202 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $541.3M | 0.08% | — | HELD |
| 203 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $540.3M | 0.08% | — | HELD |
| 204 | WM | WASTE MGMT INC DEL | — | — | — | — | $540.2M | 0.08% | — | HELD |
| 205 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $536.7M | 0.08% | — | HELD |
| 206 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $534.7M | 0.08% | — | HELD |
| 207 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $533.8M | 0.08% | — | HELD |
| 208 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $527.3M | 0.08% | — | HELD |
| 209 | VTR | VENTAS INC | — | — | — | — | $527.3M | 0.08% | — | HELD |
| 210 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $526.1M | 0.08% | — | HELD |
| 211 | APA | APA CORPORATION | — | — | — | — | $523.7M | 0.08% | — | HELD |
| 212 | BDX | BECTON DICKINSON & CO | — | — | — | — | $523.0M | 0.08% | — | HELD |
| 213 | CSX | CSX CORP | — | — | — | — | $519.1M | 0.08% | — | HELD |
| 214 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $518.3M | 0.08% | — | HELD |
| 215 | HCA | HCA HEALTHCARE INC | — | — | — | — | $507.1M | 0.08% | — | HELD |
| 216 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $503.4M | 0.08% | — | HELD |
| 217 | MCO | MOODYS CORP | — | — | — | — | $500.2M | 0.08% | — | HELD |
| 218 | MMM | 3M CO | — | — | — | — | $498.4M | 0.08% | — | HELD |
| 219 | CIEN | CIENA CORP | — | — | — | — | $493.9M | 0.08% | — | HELD |
| 220 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $493.9M | 0.08% | — | HELD |
| 221 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $493.7M | 0.08% | — | HELD |
| 222 | CMI | CUMMINS INC | — | — | — | — | $492.2M | 0.08% | — | HELD |
| 223 | COHR | COHERENT CORP | — | — | — | — | $487.2M | 0.07% | — | HELD |
| 224 | WSO | WATSCO INC | — | — | — | — | $487.2M | 0.07% | — | HELD |
| 225 | CCI | CROWN CASTLE INC | — | — | — | — | $483.8M | 0.07% | — | HELD |
| 226 | RSG | REPUBLIC SVCS INC | — | — | — | — | $483.2M | 0.07% | — | HELD |
| 227 | CMF | ISHARES TR | — | — | — | — | $483.1M | 0.07% | — | HELD |
| 228 | OMC | OMNICOM GROUP INC | — | — | — | — | $480.2M | 0.07% | — | HELD |
| 229 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $475.4M | 0.07% | — | HELD |
| 230 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $473.8M | 0.07% | — | HELD |
| 231 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $468.4M | 0.07% | — | HELD |
| 232 | VB | VANGUARD INDEX FDS | — | — | — | — | $467.2M | 0.07% | — | HELD |
| 233 | EMR | EMERSON ELEC CO | — | — | — | — | $464.0M | 0.07% | — | HELD |
| 234 | KKR | KKR & CO INC | — | — | — | — | $461.8M | 0.07% | — | HELD |
| 235 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $460.4M | 0.07% | — | HELD |
| 236 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $457.2M | 0.07% | — | HELD |
| 237 | CRH | CRH PLC | — | — | — | — | $455.3M | 0.07% | — | HELD |
| 238 | ROST | ROSS STORES INC | — | — | — | — | $446.9M | 0.07% | — | HELD |
| 239 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $444.2M | 0.07% | — | HELD |
| 240 | ZTS | ZOETIS INC | — | — | — | — | $440.1M | 0.07% | — | HELD |
| 241 | VTEC | VANGUARD CALIF TAX FREE FDS | — | — | — | — | $439.4M | 0.07% | — | HELD |
| 242 | AON | AON PLC | — | — | — | — | $437.4M | 0.07% | — | HELD |
| 243 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $436.5M | 0.07% | — | HELD |
| 244 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $432.4M | 0.07% | — | HELD |
| 245 | TRGP | TARGA RES CORP | — | — | — | — | $427.4M | 0.07% | — | HELD |
| 246 | EMLC | VANECK ETF TRUST | — | — | — | — | $427.0M | 0.07% | — | HELD |
| 247 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $424.4M | 0.06% | — | HELD |
| 248 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $422.5M | 0.06% | — | HELD |
| 249 | DASH | DOORDASH INC | — | — | — | — | $421.3M | 0.06% | — | HELD |
| 250 | ECL | ECOLAB INC | — | — | — | — | $420.7M | 0.06% | — | HELD |
| 251 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $415.6M | 0.06% | — | HELD |
| 252 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $411.5M | 0.06% | — | HELD |
| 253 | IRM | IRON MTN INC DEL | — | — | — | — | $409.9M | 0.06% | — | HELD |
| 254 | ES | EVERSOURCE ENERGY | — | — | — | — | $407.9M | 0.06% | — | HELD |
| 255 | SRE | SEMPRA | — | — | — | — | $406.4M | 0.06% | — | HELD |
| 256 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $405.1M | 0.06% | — | HELD |
| 257 | AZO | AUTOZONE INC | — | — | — | — | $404.7M | 0.06% | — | HELD |
| 258 | PCAR | PACCAR INC | — | — | — | — | $403.3M | 0.06% | — | HELD |
| 259 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $400.6M | 0.06% | — | HELD |
| 260 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $400.3M | 0.06% | — | HELD |
| 261 | JPIE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $399.9M | 0.06% | — | HELD |
| 262 | FIX | COMFORT SYS USA INC | — | — | — | — | $396.8M | 0.06% | — | HELD |
| 263 | BBY | BEST BUY INC | — | — | — | — | $395.9M | 0.06% | — | HELD |
| 264 | ABNB | AIRBNB INC | — | — | — | — | $395.4M | 0.06% | — | HELD |
| 265 | VICI | VICI PPTYS INC | — | — | — | — | $393.9M | 0.06% | — | HELD |
| 266 | PYLD | PIMCO ETF TR | — | — | — | — | $393.3M | 0.06% | — | HELD |
| 267 | COR | CENCORA INC | — | — | — | — | $387.0M | 0.06% | — | HELD |
| 268 | FTNT | FORTINET INC | — | — | — | — | $383.0M | 0.06% | — | HELD |
| 269 | ALL | ALLSTATE CORP | — | — | — | — | $381.9M | 0.06% | — | HELD |
| 270 | CTVA | CORTEVA INC | — | — | — | — | $376.8M | 0.06% | — | HELD |
| 271 | ADSK | AUTODESK INC | — | — | — | — | $376.4M | 0.06% | — | HELD |
| 272 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $375.9M | 0.06% | — | HELD |
| 273 | GWW | WW GRAINGER INC | — | — | — | — | $374.2M | 0.06% | — | HELD |
| 274 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $367.6M | 0.06% | — | HELD |
| 275 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $366.3M | 0.06% | — | HELD |
| 276 | URI | UNITED RENTALS INC | — | — | — | — | $364.3M | 0.06% | — | HELD |
| 277 | ENB | ENBRIDGE INC | — | — | — | — | $359.9M | 0.05% | — | HELD |
| 278 | D | DOMINION ENERGY INC | — | — | — | — | $359.1M | 0.05% | — | HELD |
| 279 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $354.4M | 0.05% | — | HELD |
| 280 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $354.1M | 0.05% | — | HELD |
| 281 | CTAS | CINTAS CORP | — | — | — | — | $351.3M | 0.05% | — | HELD |
| 282 | EXC | EXELON CORP | — | — | — | — | $348.9M | 0.05% | — | HELD |
| 283 | AFL | AFLAC INC | — | — | — | — | $345.5M | 0.05% | — | HELD |
| 284 | KR | KROGER CO | — | — | — | — | $345.3M | 0.05% | — | HELD |
| 285 | IDXX | IDEXX LABS INC | — | — | — | — | $342.9M | 0.05% | — | HELD |
| 286 | ETR | ENTERGY CORP NEW | — | — | — | — | $337.3M | 0.05% | — | HELD |
| 287 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $335.3M | 0.05% | — | HELD |
| 288 | NET | CLOUDFLARE INC | — | — | — | — | $332.7M | 0.05% | — | HELD |
| 289 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $330.8M | 0.05% | — | HELD |
| 290 | NUE | NUCOR CORP | — | — | — | — | $330.3M | 0.05% | — | HELD |
| 291 | CAH | CARDINAL HEALTH INC | — | — | — | — | $329.9M | 0.05% | — | HELD |
| 292 | DINO | HF SINCLAIR CORP | — | — | — | — | $329.1M | 0.05% | — | HELD |
| 293 | CVNA | CARVANA CO | — | — | — | — | $325.3M | 0.05% | — | HELD |
| 294 | DOW | DOW HLDGS INC | — | — | — | — | $325.3M | 0.05% | — | HELD |
| 295 | SHOP | SHOPIFY INC | — | — | — | — | $322.5M | 0.05% | — | HELD |
| 296 | PPG | PPG INDS INC | — | — | — | — | $319.7M | 0.05% | — | HELD |
| 297 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $318.4M | 0.05% | — | HELD |
| 298 | SPSM | SPDR SERIES TRUST | — | — | — | — | $318.1M | 0.05% | — | HELD |
| 299 | GPC | GENUINE PARTS CO | — | — | — | — | $317.4M | 0.05% | — | HELD |
| 300 | XEL | XCEL ENERGY INC | — | — | — | — | $313.1M | 0.05% | — | HELD |
| 301 | VST | VISTRA CORP | — | — | — | — | $312.6M | 0.05% | — | HELD |
| 302 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $311.9M | 0.05% | — | HELD |
| 303 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $311.8M | 0.05% | — | HELD |
| 304 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $308.5M | 0.05% | — | HELD |
| 305 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $307.7M | 0.05% | — | HELD |
| 306 | AME | AMETEK INC | — | — | — | — | $305.7M | 0.05% | — | HELD |
| 307 | MSCI | MSCI INC | — | — | — | — | $305.0M | 0.05% | — | HELD |
| 308 | TER | TERADYNE INC | — | — | — | — | $302.7M | 0.05% | — | HELD |
| 309 | COIN | COINBASE GLOBAL INC | — | — | — | — | $302.7M | 0.05% | — | HELD |
| 310 | EA | ELECTRONIC ARTS INC | — | — | — | — | $301.6M | 0.05% | — | HELD |
| 311 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $301.2M | 0.05% | — | HELD |
| 312 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $295.6M | 0.05% | — | HELD |
| 313 | EBAY | EBAY INC. | — | — | — | — | $295.0M | 0.05% | — | HELD |
| 314 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $293.6M | 0.04% | — | HELD |
| 315 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $291.5M | 0.04% | — | HELD |
| 316 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $291.1M | 0.04% | — | HELD |
| 317 | DDOG | DATADOG INC | — | — | — | — | $290.4M | 0.04% | — | HELD |
| 318 | QUAL | ISHARES TR | — | — | — | — | $287.8M | 0.04% | — | HELD |
| 319 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $286.4M | 0.04% | — | HELD |
| 320 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $284.9M | 0.04% | — | HELD |
| 321 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $284.6M | 0.04% | — | HELD |
| 322 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $281.8M | 0.04% | — | HELD |
| 323 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $280.6M | 0.04% | — | HELD |
| 324 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $280.4M | 0.04% | — | HELD |
| 325 | BE | BLOOM ENERGY CORP | — | — | — | — | $279.9M | 0.04% | — | HELD |
| 326 | WAB | WABTEC | — | — | — | — | $279.8M | 0.04% | — | HELD |
| 327 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $278.0M | 0.04% | — | HELD |
| 328 | DHI | D R HORTON INC | — | — | — | — | $277.7M | 0.04% | — | HELD |
| 329 | YUM | YUM BRANDS INC | — | — | — | — | $276.6M | 0.04% | — | HELD |
| 330 | ORI | OLD REP INTL CORP | — | — | — | — | $275.4M | 0.04% | — | HELD |
| 331 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $274.3M | 0.04% | — | HELD |
| 332 | VMC | VULCAN MATLS CO | — | — | — | — | $273.7M | 0.04% | — | HELD |
| 333 | AMP | AMERIPRISE FINL INC | — | — | — | — | $273.2M | 0.04% | — | HELD |
| 334 | MET | METLIFE INC | — | — | — | — | $272.4M | 0.04% | — | HELD |
| 335 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $271.6M | 0.04% | — | HELD |
| 336 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $271.1M | 0.04% | — | HELD |
| 337 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $270.6M | 0.04% | — | HELD |
| 338 | TPR | TAPESTRY INC | — | — | — | — | $270.2M | 0.04% | — | HELD |
| 339 | LNG | CHENIERE ENERGY INC | — | — | — | — | $269.2M | 0.04% | — | HELD |
| 340 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $268.2M | 0.04% | — | HELD |
| 341 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $267.7M | 0.04% | — | HELD |
| 342 | CBRE | CBRE GROUP INC | — | — | — | — | $267.7M | 0.04% | — | HELD |
| 343 | PCG | PG&E CORP | — | — | — | — | $267.5M | 0.04% | — | HELD |
| 344 | STLD | STEEL DYNAMICS INC | — | — | — | — | $266.2M | 0.04% | — | HELD |
| 345 | XYZ | BLOCK INC | — | — | — | — | $265.5M | 0.04% | — | HELD |
| 346 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $264.1M | 0.04% | — | HELD |
| 347 | DAL | DELTA AIR LINES INC | — | — | — | — | $263.0M | 0.04% | — | HELD |
| 348 | EQT | EQT CORP | — | — | — | — | $260.8M | 0.04% | — | HELD |
| 349 | WY | WEYERHAEUSER CO | — | — | — | — | $260.2M | 0.04% | — | HELD |
| 350 | UITB | VICTORY PORTFOLIOS II | — | — | — | — | $259.9M | 0.04% | — | HELD |
| 351 | SNOW | SNOWFLAKE INC | — | — | — | — | $258.0M | 0.04% | — | HELD |
| 352 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $257.7M | 0.04% | — | HELD |
| 353 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $254.9M | 0.04% | — | HELD |
| 354 | RMD | RESMED INC | — | — | — | — | $254.9M | 0.04% | — | HELD |
| 355 | VUG | VANGUARD INDEX FDS | — | — | — | — | $254.8M | 0.04% | — | HELD |
| 356 | EME | EMCOR GROUP INC | — | — | — | — | $254.8M | 0.04% | — | HELD |
| 357 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $253.7M | 0.04% | — | HELD |
| 358 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $253.6M | 0.04% | — | HELD |
| 359 | STT | STATE STR CORP | — | — | — | — | $252.3M | 0.04% | — | HELD |
| 360 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $252.2M | 0.04% | — | HELD |
| 361 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $250.4M | 0.04% | — | HELD |
| 362 | AXON | AXON ENTERPRISE INC | — | — | — | — | $248.8M | 0.04% | — | HELD |
| 363 | HAL | HALLIBURTON CO | — | — | — | — | $247.6M | 0.04% | — | HELD |
| 364 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $246.4M | 0.04% | — | HELD |
| 365 | KIM | KIMCO REALTY CORP | — | — | — | — | $245.1M | 0.04% | — | HELD |
| 366 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $241.0M | 0.04% | — | HELD |
| 367 | IQV | IQVIA HLDGS INC | — | — | — | — | $240.8M | 0.04% | — | HELD |
| 368 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $240.6M | 0.04% | — | HELD |
| 369 | MRNA | MODERNA INC | — | — | — | — | $240.5M | 0.04% | — | HELD |
| 370 | NDAQ | NASDAQ INC | — | — | — | — | $238.8M | 0.04% | — | HELD |
| 371 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $237.0M | 0.04% | — | HELD |
| 372 | GRMN | GARMIN LTD | — | — | — | — | $235.9M | 0.04% | — | HELD |
| 373 | SYY | SYSCO CORP | — | — | — | — | $232.8M | 0.04% | — | HELD |
| 374 | RWR | SPDR SERIES TRUST | — | — | — | — | $232.6M | 0.04% | — | HELD |
| 375 | CDE | COEUR MNG INC | — | — | — | — | $232.6M | 0.04% | — | HELD |
| 376 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $232.5M | 0.04% | — | HELD |
| 377 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $231.2M | 0.04% | — | HELD |
| 378 | WAT | WATERS CORP | — | — | — | — | $230.1M | 0.04% | — | HELD |
| 379 | BG | BUNGE GLOBAL SA | — | — | — | — | $229.3M | 0.04% | — | HELD |
| 380 | CASY | CASEYS GEN STORES INC | — | — | — | — | $228.1M | 0.03% | — | HELD |
| 381 | CW | CURTISS WRIGHT CORP | — | — | — | — | $227.1M | 0.03% | — | HELD |
| 382 | KVUE | KENVUE INC | — | — | — | — | $226.5M | 0.03% | — | HELD |
| 383 | CNC | CENTENE CORP DEL | — | — | — | — | $225.8M | 0.03% | — | HELD |
| 384 | VNQI | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $224.8M | 0.03% | — | HELD |
| 385 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $224.7M | 0.03% | — | HELD |
| 386 | HUM | HUMANA INC | — | — | — | — | $223.1M | 0.03% | — | HELD |
| 387 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $222.8M | 0.03% | — | HELD |
| 388 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $222.4M | 0.03% | — | HELD |
| 389 | SATS | ECHOSTAR CORP | — | — | — | — | $221.6M | 0.03% | — | HELD |
| 390 | NXT | NEXTPOWER INC | — | — | — | — | $220.1M | 0.03% | — | HELD |
| 391 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $220.1M | 0.03% | — | HELD |
| 392 | ATI | ATI INC | — | — | — | — | $218.5M | 0.03% | — | HELD |
| 393 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $217.1M | 0.03% | — | HELD |
| 394 | ALV | AUTOLIV INC | — | — | — | — | $216.7M | 0.03% | — | HELD |
| 395 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $215.5M | 0.03% | — | HELD |
| 396 | ESS | ESSEX PPTY TR INC | — | — | — | — | $214.8M | 0.03% | — | HELD |
| 397 | EIX | EDISON INTL | — | — | — | — | $214.6M | 0.03% | — | HELD |
| 398 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $213.9M | 0.03% | — | HELD |
| 399 | CF | CF INDUSTRIES HOLD | — | — | — | — | $213.1M | 0.03% | — | HELD |
| 400 | FTAI | FTAI AVIATION LTD | — | — | — | — | $211.0M | 0.03% | — | HELD |
| 401 | BIIB | BIOGEN INC | — | — | — | — | $210.7M | 0.03% | — | HELD |
| 402 | MTB | M & T BK CORP | — | — | — | — | $210.2M | 0.03% | — | HELD |
| 403 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $210.0M | 0.03% | — | HELD |
| 404 | WDAY | WORKDAY INC | — | — | — | — | $208.7M | 0.03% | — | HELD |
| 405 | NI | NISOURCE INC | — | — | — | — | $208.7M | 0.03% | — | HELD |
| 406 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $208.6M | 0.03% | — | HELD |
| 407 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $208.5M | 0.03% | — | HELD |
| 408 | ALB | ALBEMARLE CORP | — | — | — | — | $208.1M | 0.03% | — | HELD |
| 409 | DG | DOLLAR GEN CORP | — | — | — | — | $207.0M | 0.03% | — | HELD |
| 410 | WPC | WP CAREY INC | — | — | — | — | $207.0M | 0.03% | — | HELD |
| 411 | FISV | FISERV INC | — | — | — | — | $206.8M | 0.03% | — | HELD |
| 412 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $206.4M | 0.03% | — | HELD |
| 413 | HYLB | DBX ETF TR | — | — | — | — | $205.6M | 0.03% | — | HELD |
| 414 | B | BARRICK MNG CORP | — | — | — | — | $205.6M | 0.03% | — | HELD |
| 415 | NRG | NRG ENERGY INC | — | — | — | — | $204.0M | 0.03% | — | HELD |
| 416 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $203.9M | 0.03% | — | HELD |
| 417 | DTE | DTE ENERGY CO | — | — | — | — | $202.8M | 0.03% | — | HELD |
| 418 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $202.3M | 0.03% | — | HELD |
| 419 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $202.2M | 0.03% | — | HELD |
| 420 | AEE | AMEREN CORP | — | — | — | — | $201.3M | 0.03% | — | HELD |
| 421 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $200.8M | 0.03% | — | HELD |
| 422 | REG | REGENCY CTRS CORP | — | — | — | — | $200.7M | 0.03% | — | HELD |
| 423 | FICO | FAIR ISAAC CORP | — | — | — | — | $199.7M | 0.03% | — | HELD |
| 424 | IGSB | ISHARES TR | — | — | — | — | $199.6M | 0.03% | — | HELD |
| 425 | DXCM | DEXCOM INC | — | — | — | — | $199.4M | 0.03% | — | HELD |
| 426 | FHLC | FIDELITY COVINGTON TRUST | — | — | — | — | $199.3M | 0.03% | — | HELD |
| 427 | MKSI | MKS INC. | — | — | — | — | $199.2M | 0.03% | — | HELD |
| 428 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $196.9M | 0.03% | — | HELD |
| 429 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $196.7M | 0.03% | — | HELD |
| 430 | JBL | JABIL INC | — | — | — | — | $196.2M | 0.03% | — | HELD |
| 431 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $196.2M | 0.03% | — | HELD |
| 432 | SMLF | ISHARES TR | — | — | — | — | $195.1M | 0.03% | — | HELD |
| 433 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $194.8M | 0.03% | — | HELD |
| 434 | MSTR | STRATEGY INC | — | — | — | — | $194.3M | 0.03% | — | HELD |
| 435 | FTI | TECHNIPFMC PLC | — | — | — | — | $193.7M | 0.03% | — | HELD |
| 436 | PPL | PPL CORP | — | — | — | — | $193.0M | 0.03% | — | HELD |
| 437 | INVH | INVITATION HOMES INC | — | — | — | — | $192.6M | 0.03% | — | HELD |
| 438 | SUI | SUN CMNTYS INC | — | — | — | — | $192.2M | 0.03% | — | HELD |
| 439 | MUR | MURPHY OIL CORP | — | — | — | — | $192.1M | 0.03% | — | HELD |
| 440 | ERIE | ERIE INDTY CO | — | — | — | — | $192.0M | 0.03% | — | HELD |
| 441 | PULS | PGIM ETF TR | — | — | — | — | $191.7M | 0.03% | — | HELD |
| 442 | ATO | ATMOS ENERGY CORP | — | — | — | — | $191.5M | 0.03% | — | HELD |
| 443 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $191.4M | 0.03% | — | HELD |
| 444 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $188.7M | 0.03% | — | HELD |
| 445 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $188.7M | 0.03% | — | HELD |
| 446 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $188.3M | 0.03% | — | HELD |
| 447 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $187.1M | 0.03% | — | HELD |
| 448 | KEY | KEYCORP | — | — | — | — | $186.4M | 0.03% | — | HELD |
| 449 | DOV | DOVER CORP | — | — | — | — | $186.1M | 0.03% | — | HELD |
| 450 | TRP | TC ENERGY CORP | — | — | — | — | $185.8M | 0.03% | — | HELD |
| 451 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $185.7M | 0.03% | — | HELD |
| 452 | VTRS | VIATRIS INC | — | — | — | — | $184.7M | 0.03% | — | HELD |
| 453 | FE | FIRSTENERGY CORP | — | — | — | — | $184.2M | 0.03% | — | HELD |
| 454 | EVRG | EVERGY INC | — | — | — | — | $182.8M | 0.03% | — | HELD |
| 455 | XYL | XYLEM INC | — | — | — | — | $182.8M | 0.03% | — | HELD |
| 456 | PKG | PACKAGING CORP AMER | — | — | — | — | $182.6M | 0.03% | — | HELD |
| 457 | IR | INGERSOLL RAND INC | — | — | — | — | $182.4M | 0.03% | — | HELD |
| 458 | ULTA | ULTA BEAUTY INC | — | — | — | — | $182.0M | 0.03% | — | HELD |
| 459 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $181.7M | 0.03% | — | HELD |
| 460 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $181.4M | 0.03% | — | HELD |
| 461 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $180.2M | 0.03% | — | HELD |
| 462 | CPRT | COPART INC | — | — | — | — | $180.0M | 0.03% | — | HELD |
| 463 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $179.8M | 0.03% | — | HELD |
| 464 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $178.4M | 0.03% | — | HELD |
| 465 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $178.2M | 0.03% | — | HELD |
| 466 | XPO | XPO INC | — | — | — | — | $177.2M | 0.03% | — | HELD |
| 467 | GLPI | GAMING & LEISURE P | — | — | — | — | $177.1M | 0.03% | — | HELD |
| 468 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $176.4M | 0.03% | — | HELD |
| 469 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $175.8M | 0.03% | — | HELD |
| 470 | INSM | INSMED INC | — | — | — | — | $174.9M | 0.03% | — | HELD |
| 471 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $174.8M | 0.03% | — | HELD |
| 472 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $174.6M | 0.03% | — | HELD |
| 473 | NTRS | NORTHERN TR CORP | — | — | — | — | $174.3M | 0.03% | — | HELD |
| 474 | TSN | TYSON FOODS INC | — | — | — | — | $172.9M | 0.03% | — | HELD |
| 475 | CVE | CENOVUS ENERGY INC | — | — | — | — | $172.9M | 0.03% | — | HELD |
| 476 | LH | LABCORP HOLDINGS INC | — | — | — | — | $172.4M | 0.03% | — | HELD |
| 477 | L | LOEWS CORP | — | — | — | — | $171.3M | 0.03% | — | HELD |
| 478 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $171.3M | 0.03% | — | HELD |
| 479 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $171.1M | 0.03% | — | HELD |
| 480 | PHM | PULTE GROUP INC | — | — | — | — | $170.4M | 0.03% | — | HELD |
| 481 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $170.1M | 0.03% | — | HELD |
| 482 | Q | QNITY ELECTRONICS INC | — | — | — | — | $169.4M | 0.03% | — | HELD |
| 483 | UDR | UDR INC | — | — | — | — | $169.2M | 0.03% | — | HELD |
| 484 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $168.8M | 0.03% | — | HELD |
| 485 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $167.8M | 0.03% | — | HELD |
| 486 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $167.2M | 0.03% | — | HELD |
| 487 | NTR | NUTRIEN LTD | — | — | — | — | $166.8M | 0.03% | — | HELD |
| 488 | WWD | WOODWARD INC | — | — | — | — | $166.7M | 0.03% | — | HELD |
| 489 | M | MACYS INC | — | — | — | — | $166.6M | 0.03% | — | HELD |
| 490 | CNI | CANADIAN NATL RY CO | — | — | — | — | $166.3M | 0.03% | — | HELD |
| 491 | HUBB | HUBBELL INC | — | — | — | — | $164.9M | 0.03% | — | HELD |
| 492 | EFX | EQUIFAX INC | — | — | — | — | $164.9M | 0.03% | — | HELD |
| 493 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $164.7M | 0.03% | — | HELD |
| 494 | MTZ | MASTEC INC | — | — | — | — | $164.5M | 0.03% | — | HELD |
| 495 | CPT | CAMDEN PPTY TR | — | — | — | — | $164.2M | 0.03% | — | HELD |
| 496 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $163.6M | 0.02% | — | HELD |
| 497 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $163.6M | 0.02% | — | HELD |
| 498 | HO1 | HOLOGIC INC | — | — | — | — | $163.1M | 0.02% | — | HELD |
| 499 | INCY | INCYTE CORP | — | — | — | — | $162.7M | 0.02% | — | HELD |
| 500 | FCOM | FIDELITY COVINGTON TRUST | — | — | — | — | $161.4M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001752724-26-000037. 13F discloses long positions only — shorts, foreign equities, and options are excluded.