CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F Reported Value
ⓘ$654.5B
Holdings
3,455
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CHARLES SCHWAB INVESTMENT MANAGEMENT INC disclosed 3,455 positions worth $654.5B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 73 new positions and exited 65 — including a new stake in $SUNB. The portfolio is most concentrated in Technology (29.4% of disclosed assets). All figures are sourced directly from CHARLES SCHWAB INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 884546.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$28.0B160,788,892 sh - 76.1#112
Quality
$26.0B102,344,793 sh - 83.7#15
Quality
$19.4B52,519,324 sh - 74.6
Quality
$13.9B66,597,967 sh - 80.2
Quality
$11.8B40,918,971 sh SCHWAB STRATEGIC TR
—Quality
$11.7B419,422,622 sh- 86.4
Quality
$10.4B33,710,329 sh - 80.2
Quality
$9.3B32,422,163 sh - 80.9
Quality
$8.8B15,403,780 sh - 54.7
Quality
$7.5B36,118,480 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $28.0B | 160,788,892 | |
| 76.1#112 | $26.0B | 102,344,793 | |
| 83.7#15 | $19.4B | 52,519,324 | |
| 74.6 | $13.9B | 66,597,967 | |
| 80.2 | $11.8B | 40,918,971 | |
| SCHWAB STRATEGIC TR | — | $11.7B | 419,422,622 |
| 86.4 | $10.4B | 33,710,329 | |
| 80.2 | $9.3B | 32,422,163 | |
| 80.9 | $8.8B | 15,403,780 | |
| 54.7 | $7.5B | 36,118,480 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's 3,455 positions.
Showing top 10 of 3,455 holdings.
Sector Allocation
Technology
$192.2B
Financials
$71.7B
Other
$68.0B
Healthcare
$62.4B
Industrials
$61.7B
Consumer Discretionary
$54.2B
Energy
$40.0B
Consumer Staples
$32.5B
Full Holdings — CHARLES SCHWAB INVESTMENT MANAGEMENT INC (Q1 2026)
Top 1,000 of 3,455 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $28.0B | 4.3% | +3% | 90.2 | |
| 2 | Apple Inc. | $26.0B | 4.0% | +3% | 76.1 | |
| 3 | MICROSOFT CORP | $19.4B | 3.0% | +3% | 83.7 | |
| 4 | AMAZON COM INC | $13.9B | 2.1% | +4% | 74.6 | |
| 5 | Alphabet Inc. | $11.8B | 1.8% | +3% | 80.2 | |
| 6 | — | SCHWAB STRATEGIC TR | $11.7B | 1.8% | +1% | — |
| 7 | Broadcom Inc. | $10.4B | 1.6% | +3% | 86.4 | |
| 8 | Alphabet Inc. | $9.3B | 1.4% | +3% | 80.2 | |
| 9 | Meta Platforms, Inc. | $8.8B | 1.4% | -1% | 80.9 | |
| 10 | CHEVRON CORP | $7.5B | 1.1% | +0% | 54.7 | |
| 11 | Tesla, Inc. | $7.4B | 1.1% | +1% | 50.1 | |
| 12 | — | SCHWAB STRATEGIC TR | $7.0B | 1.1% | -2% | — |
| 13 | — | SCHWAB STRATEGIC TR | $6.2B | 0.9% | +5% | — |
| 14 | — | SCHWAB STRATEGIC TR | $6.0B | 0.9% | +5% | — |
| 15 | Merck & Co., Inc. | $6.0B | 0.9% | +2% | 70.9 | |
| 16 | PROCTER & GAMBLE Co | $6.0B | 0.9% | +120% | 72.9 | |
| 17 | — | SCHWAB STRATEGIC TR | $5.8B | 0.9% | -0% | — |
| 18 | COCA COLA CO | $5.8B | 0.9% | +7% | 74 | |
| 19 | EXXON MOBIL CORP | $5.8B | 0.9% | +0% | 61.8 | |
| 20 | VERIZON COMMUNICATIONS INC | $5.7B | 0.9% | -3% | 71.6 | |
| 21 | UNITEDHEALTH GROUP INC | $5.6B | 0.9% | +147% | 66.8 | |
| 22 | HOME DEPOT, INC. | $5.6B | 0.9% | +10% | 69.2 | |
| 23 | JPMORGAN CHASE & CO | $5.6B | 0.9% | +2% | 35.6 | |
| 24 | BERKSHIRE HATHAWAY INC | $5.5B | 0.8% | +3% | 64.5 | |
| 25 | ELI LILLY & Co | $5.4B | 0.8% | +2% | 89.3 | |
| 26 | TEXAS INSTRUMENTS INC | $5.0B | 0.8% | +7% | 70.4 | |
| 27 | CONOCOPHILLIPS | $5.0B | 0.8% | -9% | 74.8 | |
| 28 | — | SCHWAB STRATEGIC TR | $4.7B | 0.7% | +1% | — |
| 29 | PEPSICO INC | $4.7B | 0.7% | +8% | 62.7 | |
| 30 | JOHNSON & JOHNSON | $4.7B | 0.7% | +1% | 72.8 | |
| 31 | ABBOTT LABORATORIES | $4.7B | 0.7% | +245% | 67 | |
| 32 | AMGEN INC | $4.5B | 0.7% | +8% | 79.5 | |
| 33 | LOCKHEED MARTIN CORP | $4.3B | 0.7% | -17% | 65 | |
| 34 | VISA INC. | $4.1B | 0.6% | +2% | 83.5 | |
| 35 | QUALCOMM INC/DE | $4.0B | 0.6% | +366% | 81.9 | |
| 36 | Accenture plc | $3.9B | 0.6% | +259% | — | |
| 37 | Walmart Inc. | $3.8B | 0.6% | -3% | 63.2 | |
| 38 | BRISTOL MYERS SQUIBB CO | $3.7B | 0.6% | -14% | 70.1 | |
| 39 | ALTRIA GROUP, INC. | $3.6B | 0.6% | -17% | 72.1 | |
| 40 | COMCAST CORP | $3.5B | 0.5% | +212% | 70.4 | |
| 41 | COSTCO WHOLESALE CORP /NEW | $3.4B | 0.5% | +4% | 67 | |
| 42 | NETFLIX INC | $3.0B | 0.5% | +3% | 86.7 | |
| 43 | Mastercard Inc | $3.0B | 0.5% | +2% | 81.7 | |
| 44 | AbbVie Inc. | $2.8B | 0.4% | -48% | 59.3 | |
| 45 | CISCO SYSTEMS, INC. | $2.6B | 0.4% | -52% | 72.3 | |
| 46 | Blackstone Inc. | $2.5B | 0.4% | +391% | 68 | |
| 47 | ADVANCED MICRO DEVICES INC | $2.4B | 0.4% | +3% | 78.8 | |
| 48 | Palantir Technologies Inc. | $2.4B | 0.4% | +3% | 85.8 | |
| 49 | CATERPILLAR INC | $2.4B | 0.4% | +0% | 67.8 | |
| 50 | MICRON TECHNOLOGY INC | $2.4B | 0.4% | +0% | 88.4 | |
| 51 | EOG RESOURCES INC | $2.4B | 0.4% | -19% | 71.1 | |
| 52 | AUTOMATIC DATA PROCESSING INC | $2.3B | 0.4% | +379% | 77.9 | |
| 53 | SLB LIMITED/NV | $2.2B | 0.3% | -19% | 63.2 | |
| 54 | Philip Morris International Inc. | $2.2B | 0.3% | +2% | 80.5 | |
| 55 | GENERAL ELECTRIC CO | $2.2B | 0.3% | +2% | 74.8 | |
| 56 | UNITED PARCEL SERVICE INC | $2.2B | 0.3% | -19% | 58.2 | |
| 57 | BANK OF AMERICA CORP /DE/ | $2.2B | 0.3% | +1% | 68.4 | |
| 58 | RTX Corp | $2.0B | 0.3% | +1% | 70 | |
| 59 | LINDE PLC | $1.9B | 0.3% | +3% | — | |
| 60 | FASTENAL CO | $1.8B | 0.3% | -17% | 73.5 | |
| 61 | WELLTOWER INC. | $1.7B | 0.3% | +5% | 75.7 | |
| 62 | MCDONALDS CORP | $1.7B | 0.3% | +2% | 73.9 | |
| 63 | GE Vernova Inc. | $1.7B | 0.3% | +2% | 70.1 | |
| 64 | TARGET CORP | $1.7B | 0.3% | -18% | 53.1 | |
| 65 | — | SCHWAB STRATEGIC TR | $1.7B | 0.3% | +1% | — |
| 66 | APPLIED MATERIALS INC /DE | $1.7B | 0.3% | +1% | 74.8 | |
| 67 | ONEOK INC /NEW/ | $1.7B | 0.3% | -19% | 72 | |
| 68 | LAM RESEARCH CORP | $1.7B | 0.3% | +1% | 82.4 | |
| 69 | WELLS FARGO & COMPANY/MN | $1.7B | 0.3% | +1% | — | |
| 70 | MORGAN STANLEY | $1.6B | 0.3% | +1% | — | |
| 71 | INTERNATIONAL BUSINESS MACHINES CORP | $1.6B | 0.3% | +2% | 66.7 | |
| 72 | GOLDMAN SACHS GROUP INC | $1.6B | 0.3% | +2% | — | |
| 73 | NEXTERA ENERGY INC | $1.6B | 0.3% | +2% | 71.7 | |
| 74 | Prologis, Inc. | $1.6B | 0.2% | +2% | 67.5 | |
| 75 | INTEL CORP | $1.6B | 0.2% | +1% | 41.5 | |
| 76 | ORACLE CORP | $1.5B | 0.2% | +3% | 67.2 | |
| 77 | AT&T INC. | $1.5B | 0.2% | +2% | 71.9 | |
| 78 | PFIZER INC | $1.5B | 0.2% | +3% | 69 | |
| 79 | KLA CORP | $1.5B | 0.2% | +3% | 84.4 | |
| 80 | THERMO FISHER SCIENTIFIC INC. | $1.4B | 0.2% | +3% | 63.7 | |
| 81 | FORD MOTOR CO | $1.4B | 0.2% | -18% | 58.5 | |
| 82 | CITIGROUP INC | $1.4B | 0.2% | -0% | 54.8 | |
| 83 | Parker-Hannifin Corp | $1.4B | 0.2% | -1% | 73.8 | |
| 84 | Walt Disney Co | $1.3B | 0.2% | +2% | 68.9 | |
| 85 | Salesforce, Inc. | $1.3B | 0.2% | +1% | 75.2 | |
| 86 | — | SCHWAB STRATEGIC TR | $1.3B | 0.2% | -1% | — |
| 87 | — | SCHWAB STRATEGIC TR | $1.3B | 0.2% | +15% | — |
| 88 | BlackRock, Inc. | $1.2B | 0.2% | +2% | 70.3 | |
| 89 | — | VANGUARD MUN BD FDS | $1.2B | 0.2% | +8% | — |
| 90 | FIFTH THIRD BANCORP | $1.2B | 0.2% | +11% | — | |
| 91 | INTUITIVE SURGICAL INC | $1.2B | 0.2% | +3% | 81.4 | |
| 92 | Duke Energy CORP | $1.2B | 0.2% | +2% | 64 | |
| 93 | AMERICAN EXPRESS CO | $1.2B | 0.2% | +2% | 73.2 | |
| 94 | EQUINIX INC | $1.2B | 0.2% | -5% | 61.4 | |
| 95 | Booking Holdings Inc. | $1.2B | 0.2% | +18% | 55.3 | |
| 96 | TJX COMPANIES INC /DE/ | $1.1B | 0.2% | +2% | 70.7 | |
| 97 | GILEAD SCIENCES, INC. | $1.1B | 0.2% | +2% | 77.8 | |
| 98 | Archer-Daniels-Midland Co | $1.1B | 0.2% | -19% | 49.4 | |
| 99 | Sandisk Corp | $1.1B | 0.2% | +6% | 88.8 | |
| 100 | — | SCHWAB STRATEGIC TR | $1.1B | 0.2% | +10% | — |
| 101 | Uber Technologies, Inc | $1.1B | 0.2% | +2% | 79.3 | |
| 102 | KINDER MORGAN, INC. | $1.0B | 0.2% | +1% | 74.6 | |
| 103 | — | JANUS DETROIT STR TR | $986.5M | 0.1% | +1% | — |
| 104 | CVS HEALTH Corp | $983.2M | 0.1% | -1% | 51.3 | |
| 105 | — | ISHARES INC | $968.8M | 0.1% | +28% | — |
| 106 | S&P Global Inc. | $966.9M | 0.1% | +2% | 79.4 | |
| 107 | DEVON ENERGY CORP/DE | $964.7M | 0.1% | +274% | 70.2 | |
| 108 | Palo Alto Networks Inc | $953.6M | 0.1% | +21% | 66.5 | |
| 109 | ANALOG DEVICES INC | $947.1M | 0.1% | +2% | 76.2 | |
| 110 | UNION PACIFIC CORP | $942.4M | 0.1% | +3% | 74 | |
| 111 | Arista Networks, Inc. | $938.8M | 0.1% | +3% | 86 | |
| 112 | AMPHENOL CORP /DE/ | $933.8M | 0.1% | +2% | 80.5 | |
| 113 | KIMBERLY CLARK CORP | $931.9M | 0.1% | -19% | 61.7 | |
| 114 | DEERE & CO | $914.1M | 0.1% | +1% | 57.4 | |
| 115 | HONEYWELL INTERNATIONAL INC | $912.6M | 0.1% | +2% | 65.7 | |
| 116 | AMERICAN TOWER CORP /MA/ | $904.4M | 0.1% | +3% | 69.8 | |
| 117 | SCHWAB CHARLES CORP | $901.3M | 0.1% | +2% | 77.2 | |
| 118 | DANAHER CORP /DE/ | $897.7M | 0.1% | +3% | 63.9 | |
| 119 | INTUIT INC. | $893.7M | 0.1% | +3% | 82 | |
| 120 | HERSHEY CO | $893.7M | 0.1% | -19% | 59.4 | |
| 121 | BOEING CO | $892.4M | 0.1% | +3% | 51.8 | |
| 122 | LOWES COMPANIES INC | $891.0M | 0.1% | +3% | 63.5 | |
| 123 | PROGRESSIVE CORP/OH/ | $876.9M | 0.1% | +1% | 83.6 | |
| 124 | PNC FINANCIAL SERVICES GROUP, INC. | $872.3M | 0.1% | +66% | 70.9 | |
| 125 | Public Storage | $869.9M | 0.1% | +3% | 73.9 | |
| 126 | PAYCHEX INC | $863.6M | 0.1% | -19% | 75.1 | |
| 127 | — | SPDR INDEX SHS FDS | $858.8M | 0.1% | +15% | — |
| 128 | VERTEX PHARMACEUTICALS INC / MA | $857.7M | 0.1% | +3% | 76.6 | |
| 129 | — | DBX ETF TR | $850.0M | 0.1% | +4% | — |
| 130 | Eaton Corp plc | $838.6M | 0.1% | +3% | — | |
| 131 | — | DBX ETF TR | $830.4M | 0.1% | -7% | — |
| 132 | MCKESSON CORP | $817.7M | 0.1% | +1% | 63.7 | |
| 133 | TRUIST FINANCIAL CORP | $815.1M | 0.1% | +1% | — | |
| 134 | SIMON PROPERTY GROUP INC. | $796.9M | 0.1% | +1% | 76.9 | |
| 135 | ServiceNow, Inc. | $795.3M | 0.1% | +4% | 76 | |
| 136 | CINCINNATI FINANCIAL CORP | $793.6M | 0.1% | -24% | 77 | |
| 137 | Coterra Energy Inc. | $789.1M | 0.1% | -19% | 80.6 | |
| 138 | DIGITAL REALTY TRUST, INC. | $784.2M | 0.1% | +3% | 70.2 | |
| 139 | AppLovin Corp | $783.5M | 0.1% | +3% | 86.8 | |
| 140 | T-Mobile US, Inc. | $782.4M | 0.1% | +4% | 72.7 | |
| 141 | STARBUCKS CORP | $778.1M | 0.1% | +3% | 54.6 | |
| 142 | CAPITAL ONE FINANCIAL CORP | $778.0M | 0.1% | +0% | 71 | |
| 143 | ADOBE INC. | $774.4M | 0.1% | +2% | 80.4 | |
| 144 | — | SPDR SERIES TRUST | $760.4M | 0.1% | -3% | — |
| 145 | Medtronic plc | $745.8M | 0.1% | +4% | — | |
| 146 | REALTY INCOME CORP | $745.7M | 0.1% | +3% | 74.6 | |
| 147 | Chubb Ltd | $745.6M | 0.1% | +2% | — | |
| 148 | — | ISHARES TR | $742.0M | 0.1% | +13% | — |
| 149 | Vertiv Holdings Co | $741.2M | 0.1% | +45% | 82.7 | |
| 150 | NEWMONT Corp /DE/ | $728.4M | 0.1% | +1% | 88.3 | |
| 151 | VALERO ENERGY CORP/TX | $727.4M | 0.1% | -75% | 51.4 | |
| 152 | Phillips 66 | $723.0M | 0.1% | +1% | 47.6 | |
| 153 | Invesco Ltd. | $715.9M | 0.1% | -6% | — | |
| 154 | CrowdStrike Holdings, Inc. | $715.5M | 0.1% | +3% | 55 | |
| 155 | ILLINOIS TOOL WORKS INC | $712.7M | 0.1% | +2% | 71.2 | |
| 156 | STRYKER CORP | $696.7M | 0.1% | +2% | 69.8 | |
| 157 | SOUTHERN CO | $686.4M | 0.1% | +3% | 65.1 | |
| 158 | Trane Technologies plc | $684.7M | 0.1% | +3% | — | |
| 159 | Lumentum Holdings Inc. | $684.5M | 0.1% | +17% | 63.4 | |
| 160 | CORNING INC /NY | $680.8M | 0.1% | +1% | 72.7 | |
| 161 | REGIONS FINANCIAL CORP | $667.9M | 0.1% | -20% | — | |
| 162 | Marathon Petroleum Corp | $666.5M | 0.1% | -3% | 50.7 | |
| 163 | DARDEN RESTAURANTS INC | $659.9M | 0.1% | -20% | 68.6 | |
| 164 | — | ISHARES TR | $652.3M | 0.1% | -3% | — |
| 165 | CME GROUP INC. | $651.9M | 0.1% | +3% | 74.5 | |
| 166 | Ares Management Corp | $650.6M | 0.1% | +353% | 70.8 | |
| 167 | General Motors Co | $646.9M | 0.1% | -3% | 58.7 | |
| 168 | — | SPDR SERIES TRUST | $641.6M | 0.1% | -36% | — |
| 169 | Constellation Energy Corp | $638.1M | 0.1% | +3% | 62.5 | |
| 170 | QUANTA SERVICES, INC. | $631.3M | 0.1% | +2% | 62.6 | |
| 171 | WEC ENERGY GROUP, INC. | $629.9M | 0.1% | +2% | 67 | |
| 172 | Motorola Solutions, Inc. | $627.0M | 0.1% | +43% | 73.8 | |
| 173 | — | INVESCO EXCH TRADED FD TR II | $624.7M | 0.1% | -2% | — |
| 174 | REGENERON PHARMACEUTICALS, INC. | $621.6M | 0.1% | +3% | 75.1 | |
| 175 | ROYAL BANK OF CANADA | $614.1M | 0.1% | +1% | — | |
| 176 | Snap-on Inc | $601.1M | 0.1% | -18% | 69.3 | |
| 177 | GENERAL MILLS INC | $599.5M | 0.1% | -18% | 64.1 | |
| 178 | WESTERN DIGITAL CORP | $597.0M | 0.1% | -3% | 76.8 | |
| 179 | PRICE T ROWE GROUP INC | $596.2M | 0.1% | -18% | 75.8 | |
| 180 | NORTHROP GRUMMAN CORP /DE/ | $595.5M | 0.1% | +1% | 60.5 | |
| 181 | O REILLY AUTOMOTIVE INC | $592.3M | 0.1% | +3% | 72.7 | |
| 182 | — | J P MORGAN EXCHANGE TRADED F | $588.7M | 0.1% | +2% | — |
| 183 | FEDEX CORP | $586.6M | 0.1% | +2% | 60.3 | |
| 184 | — | ISHARES TR | $584.7M | 0.1% | +8% | — |
| 185 | Cigna Group | $582.4M | 0.1% | -0% | 66.8 | |
| 186 | Fidelity National Information Services, Inc. | $578.5M | 0.1% | +10% | 69.6 | |
| 187 | NIKE, Inc. | $576.1M | 0.1% | +4% | 53.4 | |
| 188 | BOSTON SCIENTIFIC CORP | $575.4M | 0.1% | +3% | 79.9 | |
| 189 | GENERAL DYNAMICS CORP | $570.6M | 0.1% | +2% | 73 | |
| 190 | Howmet Aerospace Inc. | $569.9M | 0.1% | +2% | 79.1 | |
| 191 | AVALONBAY COMMUNITIES INC | $561.4M | 0.1% | +3% | 57.5 | |
| 192 | CADENCE DESIGN SYSTEMS INC | $559.4M | 0.1% | +3% | 74.4 | |
| 193 | SYNOPSYS INC | $555.0M | 0.1% | +5% | 63.1 | |
| 194 | WILLIAMS COMPANIES, INC. | $554.3M | 0.1% | +2% | 72.8 | |
| 195 | ROCKWELL AUTOMATION, INC | $553.5M | 0.1% | -0% | 68.2 | |
| 196 | Bank of New York Mellon Corp | $551.6M | 0.1% | +1% | 36.7 | |
| 197 | — | VANGUARD INDEX FDS | $549.6M | 0.1% | -5% | — |
| 198 | FREEPORT-MCMORAN INC | $548.8M | 0.1% | +2% | 73.1 | |
| 199 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $548.5M | 0.1% | +375% | 77.6 | |
| 200 | SHERWIN WILLIAMS CO | $548.4M | 0.1% | +2% | 65.3 | |
| 201 | US BANCORP DE | $543.0M | 0.1% | +2% | 71.4 | |
| 202 | Intercontinental Exchange, Inc. | $541.3M | 0.1% | +3% | 73.8 | |
| 203 | MARRIOTT INTERNATIONAL INC /MD/ | $540.3M | 0.1% | +2% | 65.9 | |
| 204 | WASTE MANAGEMENT INC | $540.2M | 0.1% | +3% | 70.7 | |
| 205 | Hilton Worldwide Holdings Inc. | $536.7M | 0.1% | +2% | 73.1 | |
| 206 | Seagate Technology Holdings plc | $534.7M | 0.1% | -1% | — | |
| 207 | PRINCIPAL FINANCIAL GROUP INC | $533.8M | 0.1% | +310% | 50.6 | |
| 208 | Warner Bros. Discovery, Inc. | $527.3M | 0.1% | -1% | 42.1 | |
| 209 | Ventas, Inc. | $527.3M | 0.1% | +4% | 70.3 | |
| 210 | MARSH & MCLENNAN COMPANIES, INC. | $526.1M | 0.1% | +3% | 71.5 | |
| 211 | APA Corp | $523.7M | 0.1% | -16% | — | |
| 212 | BECTON DICKINSON & CO | $523.0M | 0.1% | +4% | 50.7 | |
| 213 | CSX CORP | $519.1M | 0.1% | +3% | 66.4 | |
| 214 | Elevance Health, Inc. | $518.3M | 0.1% | +2% | 59.4 | |
| 215 | HCA Healthcare, Inc. | $507.1M | 0.1% | +0% | 70.5 | |
| 216 | Johnson Controls International plc | $503.4M | 0.1% | +2% | — | |
| 217 | MOODYS CORP /DE/ | $500.2M | 0.1% | +3% | 81.3 | |
| 218 | 3M CO | $498.4M | 0.1% | +1% | 60.7 | |
| 219 | CIENA CORP | $493.9M | 0.1% | +36% | 70.7 | |
| 220 | Baker Hughes Co | $493.9M | 0.1% | +3% | 63.4 | |
| 221 | Mondelez International, Inc. | $493.7M | 0.1% | +4% | 53.9 | |
| 222 | CUMMINS INC | $492.2M | 0.1% | +2% | 58.9 | |
| 223 | COHERENT CORP. | $487.2M | 0.1% | +50% | 64 | |
| 224 | WATSCO INC | $487.2M | 0.1% | -14% | 58.9 | |
| 225 | CROWN CASTLE INC. | $483.8M | 0.1% | +3% | 52.9 | |
| 226 | REPUBLIC SERVICES, INC. | $483.2M | 0.1% | +2% | 72 | |
| 227 | — | ISHARES TR | $483.1M | 0.1% | +1% | — |
| 228 | OMNICOM GROUP INC. | $480.2M | 0.1% | +0% | 60.5 | |
| 229 | TransDigm Group INC | $475.4M | 0.1% | +3% | 75.4 | |
| 230 | TE Connectivity plc | $473.8M | 0.1% | +1% | — | |
| 231 | TORONTO DOMINION BANK | $468.4M | 0.1% | +2% | — | |
| 232 | — | VANGUARD INDEX FDS | $467.2M | 0.1% | -2% | — |
| 233 | EMERSON ELECTRIC CO | $464.0M | 0.1% | +2% | 65.9 | |
| 234 | KKR & Co. Inc. | $461.8M | 0.1% | +3% | 49.8 | |
| 235 | AMERICAN ELECTRIC POWER CO INC | $460.4M | 0.1% | +3% | 75.4 | |
| 236 | Arthur J. Gallagher & Co. | $457.2M | 0.1% | +3% | 72.1 | |
| 237 | CRH PUBLIC LTD CO | $455.3M | 0.1% | +2% | — | |
| 238 | ROSS STORES, INC. | $446.9M | 0.1% | +2% | 71.5 | |
| 239 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $444.2M | 0.1% | +1% | 66.5 | |
| 240 | Zoetis Inc. | $440.1M | 0.1% | +2% | 72.6 | |
| 241 | — | VANGUARD CALIF TAX FREE FDS | $439.4M | 0.1% | +9% | — |
| 242 | Aon plc | $437.4M | 0.1% | +3% | — | |
| 243 | COLGATE PALMOLIVE CO | $436.5M | 0.1% | +3% | 72.4 | |
| 244 | EAST WEST BANCORP INC | $432.4M | 0.1% | -19% | — | |
| 245 | Targa Resources Corp. | $427.4M | 0.1% | +3% | 70 | |
| 246 | — | VANECK ETF TRUST | $427.0M | 0.1% | +13% | — |
| 247 | NORFOLK SOUTHERN CORP | $424.4M | 0.1% | +2% | 70.8 | |
| 248 | ROYAL CARIBBEAN CRUISES LTD | $422.5M | 0.1% | +1% | — | |
| 249 | DoorDash, Inc. | $421.3M | 0.1% | +3% | 70.6 | |
| 250 | ECOLAB INC. | $420.7M | 0.1% | +5% | 64.3 | |
| 251 | TRAVELERS COMPANIES, INC. | $415.6M | 0.1% | -0% | 71.5 | |
| 252 | MONOLITHIC POWER SYSTEMS INC | $411.5M | 0.1% | +3% | 76.3 | |
| 253 | IRON MOUNTAIN INC | $409.9M | 0.1% | +3% | 50.7 | |
| 254 | EVERSOURCE ENERGY | $407.9M | 0.1% | +1% | 67 | |
| 255 | SEMPRA | $406.4M | 0.1% | +3% | 47.6 | |
| 256 | Air Products & Chemicals, Inc. | $405.1M | 0.1% | +4% | 41.2 | |
| 257 | AUTOZONE INC | $404.7M | 0.1% | +2% | 66.5 | |
| 258 | PACCAR INC | $403.3M | 0.1% | +3% | 56.5 | |
| 259 | CITIZENS FINANCIAL GROUP INC/RI | $400.6M | 0.1% | -1% | 68.8 | |
| 260 | Robinhood Markets, Inc. | $400.3M | 0.1% | +4% | 75.8 | |
| 261 | — | J P MORGAN EXCHANGE TRADED F | $399.9M | 0.1% | -24% | — |
| 262 | COMFORT SYSTEMS USA INC | $396.8M | 0.1% | +0% | 79.5 | |
| 263 | BEST BUY CO INC | $395.9M | 0.1% | -17% | 51.5 | |
| 264 | Airbnb, Inc. | $395.4M | 0.1% | +3% | 70.1 | |
| 265 | VICI PROPERTIES INC. | $393.9M | 0.1% | +4% | 76.2 | |
| 266 | — | PIMCO ETF TR | $393.3M | 0.1% | NEW | — |
| 267 | Cencora, Inc. | $387.0M | 0.1% | +1% | 59.6 | |
| 268 | Fortinet, Inc. | $383.0M | 0.1% | +3% | 78.1 | |
| 269 | ALLSTATE CORP | $381.9M | 0.1% | +2% | 76.6 | |
| 270 | Corteva, Inc. | $376.8M | 0.1% | +2% | 48.4 | |
| 271 | Autodesk, Inc. | $376.4M | 0.1% | +3% | 76.4 | |
| 272 | Apollo Global Management, Inc. | $375.9M | 0.1% | +3% | 55.7 | |
| 273 | W.W. GRAINGER, INC. | $374.2M | 0.1% | +3% | 69.5 | |
| 274 | Extra Space Storage Inc. | $367.6M | 0.1% | +3% | 66.7 | |
| 275 | OCCIDENTAL PETROLEUM CORP /DE/ | $366.3M | 0.1% | +5% | 66.3 | |
| 276 | UNITED RENTALS, INC. | $364.3M | 0.1% | +2% | 70.7 | |
| 277 | ENBRIDGE INC | $359.9M | 0.1% | +4% | — | |
| 278 | DOMINION ENERGY, INC | $359.1M | 0.1% | +3% | 74.9 | |
| 279 | CANADIAN NATURAL RESOURCES Ltd | $354.4M | 0.1% | +4% | — | |
| 280 | Fidelity National Financial, Inc. | $354.1M | 0.1% | -18% | 69.7 | |
| 281 | CINTAS CORP | $351.3M | 0.1% | +2% | 76.3 | |
| 282 | EXELON CORP | $348.9M | 0.1% | +3% | 63.9 | |
| 283 | AFLAC INC | $345.5M | 0.1% | +2% | 60.3 | |
| 284 | KROGER CO | $345.3M | 0.1% | +0% | 51.1 | |
| 285 | IDEXX LABORATORIES INC /DE | $342.9M | 0.1% | +3% | 73.6 | |
| 286 | ENTERGY CORP /DE/ | $337.3M | 0.1% | +4% | 65.1 | |
| 287 | CONSTELLATION BRANDS, INC. | $335.3M | 0.1% | +5% | 65 | |
| 288 | Cloudflare, Inc. | $332.7M | 0.1% | +5% | 52.6 | |
| 289 | SUNCOR ENERGY INC | $330.8M | 0.1% | +3% | — | |
| 290 | NUCOR CORP | $330.3M | 0.1% | +2% | 58.9 | |
| 291 | CARDINAL HEALTH INC | $329.9M | 0.1% | +0% | 58.6 | |
| 292 | HF Sinclair Corp | $329.1M | 0.1% | -17% | 54 | |
| 293 | CARVANA CO. | $325.3M | 0.1% | +3% | 69.2 | |
| 294 | DOW INC. | $325.3M | 0.1% | +6% | 38 | |
| 295 | SHOPIFY INC. | $322.5M | 0.1% | +4% | — | |
| 296 | PPG INDUSTRIES INC | $319.7M | 0.1% | +4% | 57.1 | |
| 297 | AMERICAN INTERNATIONAL GROUP, INC. | $318.4M | 0.1% | +2% | 59.5 | |
| 298 | — | SPDR SERIES TRUST | $318.1M | 0.1% | +2% | — |
| 299 | GENUINE PARTS CO | $317.4M | 0.1% | +3% | 54.2 | |
| 300 | XCEL ENERGY INC | $313.1M | 0.1% | +3% | — | |
| 301 | Vistra Corp. | $312.6M | 0.1% | +2% | 62.9 | |
| 302 | Dell Technologies Inc. | $311.9M | 0.1% | +2% | 76 | |
| 303 | Monster Beverage Corp | $311.8M | 0.1% | +2% | 77 | |
| 304 | Marvell Technology, Inc. | $308.5M | 0.1% | +7% | 77.3 | |
| 305 | Keysight Technologies, Inc. | $307.7M | 0.1% | +2% | 72.3 | |
| 306 | AMETEK INC/ | $305.7M | 0.1% | +3% | 74.2 | |
| 307 | MSCI Inc. | $305.0M | 0.1% | +1% | 77.6 | |
| 308 | TERADYNE, INC | $302.7M | 0.1% | +1% | 74.6 | |
| 309 | Coinbase Global, Inc. | $302.7M | 0.1% | +4% | 68 | |
| 310 | ELECTRONIC ARTS INC. | $301.6M | 0.1% | +2% | 71.1 | |
| 311 | NXP Semiconductors N.V. | $301.2M | 0.1% | +3% | — | |
| 312 | — | SELECT SECTOR SPDR TR | $295.6M | 0.1% | +1% | — |
| 313 | EBAY INC | $295.0M | 0.1% | +3% | 69.3 | |
| 314 | — | FIDELITY COVINGTON TRUST | $293.6M | 0.0% | +2% | — |
| 315 | PayPal Holdings, Inc. | $291.5M | 0.0% | +6% | 70.5 | |
| 316 | Texas Pacific Land Corp | $291.1M | 0.0% | +3% | 79.1 | |
| 317 | Datadog, Inc. | $290.4M | 0.0% | +3% | 62.9 | |
| 318 | — | ISHARES TR | $287.8M | 0.0% | -3% | — |
| 319 | COLUMBIA BANKING SYSTEM, INC. | $286.4M | 0.0% | -17% | 33 | |
| 320 | Edwards Lifesciences Corp | $284.9M | 0.0% | +3% | 67.6 | |
| 321 | ROPER TECHNOLOGIES INC | $284.6M | 0.0% | +4% | 72.2 | |
| 322 | Booz Allen Hamilton Holding Corp | $281.8M | 0.0% | +322% | 65.5 | |
| 323 | EQUITY RESIDENTIAL | $280.6M | 0.0% | +3% | — | |
| 324 | CONSOLIDATED EDISON INC | $280.4M | 0.0% | +3% | 71.6 | |
| 325 | Bloom Energy Corp | $279.9M | 0.0% | +12% | 54.4 | |
| 326 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $279.8M | 0.0% | +5% | 70.8 | |
| 327 | CARRIER GLOBAL Corp | $278.0M | 0.0% | +4% | 61.5 | |
| 328 | HORTON D R INC /DE/ | $277.7M | 0.0% | +2% | 54.6 | |
| 329 | YUM BRANDS INC | $276.6M | 0.0% | +3% | 71.7 | |
| 330 | OLD REPUBLIC INTERNATIONAL CORP | $275.4M | 0.0% | +302% | 70.4 | |
| 331 | BANK OF NOVA SCOTIA | $274.3M | 0.0% | -4% | — | |
| 332 | Vulcan Materials CO | $273.7M | 0.0% | +3% | 66.6 | |
| 333 | AMERIPRISE FINANCIAL INC | $273.2M | 0.0% | +2% | 70.2 | |
| 334 | METLIFE INC | $272.4M | 0.0% | +2% | 73.9 | |
| 335 | SBA COMMUNICATIONS CORP | $271.6M | 0.0% | +3% | 71.3 | |
| 336 | MARTIN MARIETTA MATERIALS INC | $271.1M | 0.0% | +3% | 67.6 | |
| 337 | BANK OF MONTREAL /CAN/ | $270.6M | 0.0% | +2% | — | |
| 338 | TAPESTRY, INC. | $270.2M | 0.0% | +1% | 76.4 | |
| 339 | Cheniere Energy, Inc. | $269.2M | 0.0% | +7% | 48.4 | |
| 340 | AMERICAN FINANCIAL GROUP INC | $268.2M | 0.0% | -18% | 59.9 | |
| 341 | PUBLIC SERVICE ENTERPRISE GROUP INC | $267.7M | 0.0% | +3% | 74.6 | |
| 342 | CBRE GROUP, INC. | $267.7M | 0.0% | +3% | 62.9 | |
| 343 | PG&E Corp | $267.5M | 0.0% | +3% | 59.3 | |
| 344 | STEEL DYNAMICS INC | $266.2M | 0.0% | +2% | 56 | |
| 345 | Block, Inc. | $265.5M | 0.0% | +6% | 60.3 | |
| 346 | SKYWORKS SOLUTIONS, INC. | $264.1M | 0.0% | -16% | 52.1 | |
| 347 | DELTA AIR LINES, INC. | $263.0M | 0.0% | +3% | 64.4 | |
| 348 | EQT Corp | $260.8M | 0.0% | +3% | 83.3 | |
| 349 | WEYERHAEUSER CO | $260.2M | 0.0% | +4% | 52.9 | |
| 350 | — | VICTORY PORTFOLIOS II | $259.9M | 0.0% | -2% | — |
| 351 | Snowflake Inc. | $258.0M | 0.0% | +6% | 49.6 | |
| 352 | TAKE TWO INTERACTIVE SOFTWARE INC | $257.7M | 0.0% | +3% | 47.2 | |
| 353 | HARTFORD INSURANCE GROUP, INC. | $254.9M | 0.0% | +2% | 69.5 | |
| 354 | RESMED INC | $254.9M | 0.0% | +3% | 79.8 | |
| 355 | — | VANGUARD INDEX FDS | $254.8M | 0.0% | -1% | — |
| 356 | EMCOR Group, Inc. | $254.8M | 0.0% | +2% | 71.7 | |
| 357 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $253.7M | 0.0% | +2% | — | |
| 358 | Diamondback Energy, Inc. | $253.6M | 0.0% | +7% | 81.4 | |
| 359 | STATE STREET CORP | $252.3M | 0.0% | +2% | 61.5 | |
| 360 | CHIPOTLE MEXICAN GRILL INC | $252.2M | 0.0% | +2% | 72.9 | |
| 361 | Hewlett Packard Enterprise Co | $250.4M | 0.0% | +3% | 52.5 | |
| 362 | AXON ENTERPRISE, INC. | $248.8M | 0.0% | +4% | 55.6 | |
| 363 | HALLIBURTON CO | $247.6M | 0.0% | -80% | 50.9 | |
| 364 | AGNICO EAGLE MINES LTD | $246.4M | 0.0% | +1% | — | |
| 365 | KIMCO REALTY CORP | $245.1M | 0.0% | +3% | 70.1 | |
| 366 | Interactive Brokers Group, Inc. | $241.0M | 0.0% | +6% | 75.5 | |
| 367 | IQVIA HOLDINGS INC. | $240.8M | 0.0% | +2% | 59.7 | |
| 368 | PRUDENTIAL FINANCIAL INC | $240.6M | 0.0% | +1% | 58.6 | |
| 369 | Moderna, Inc. | $240.5M | 0.0% | +2% | 15.9 | |
| 370 | NASDAQ, INC. | $238.8M | 0.0% | +3% | 78.5 | |
| 371 | OLD DOMINION FREIGHT LINE, INC. | $237.0M | 0.0% | +4% | 68.1 | |
| 372 | GARMIN LTD | $235.9M | 0.0% | +4% | — | |
| 373 | SYSCO CORP | $232.8M | 0.0% | +2% | 58.4 | |
| 374 | — | SPDR SERIES TRUST | $232.6M | 0.0% | +5% | — |
| 375 | Coeur Mining, Inc. | $232.6M | 0.0% | +53% | 78.1 | |
| 376 | MICROCHIP TECHNOLOGY INC | $232.5M | 0.0% | +2% | 40 | |
| 377 | Keurig Dr Pepper Inc. | $231.2M | 0.0% | +3% | 63.1 | |
| 378 | WATERS CORP /DE/ | $230.1M | 0.0% | +70% | 69.9 | |
| 379 | Bunge Global SA | $229.3M | 0.0% | -2% | 55.9 | |
| 380 | CASEYS GENERAL STORES INC | $228.1M | 0.0% | +3% | 59.9 | |
| 381 | CURTISS WRIGHT CORP | $227.1M | 0.0% | +2% | 70.7 | |
| 382 | Kenvue Inc. | $226.5M | 0.0% | +1% | 60.2 | |
| 383 | CENTENE CORP | $225.8M | 0.0% | +4% | 52.7 | |
| 384 | — | VANGUARD INTL EQUITY INDEX F | $224.8M | 0.0% | -3% | — |
| 385 | GE HealthCare Technologies Inc. | $224.7M | 0.0% | +7% | 58.2 | |
| 386 | HUMANA INC | $223.1M | 0.0% | +7% | 82 | |
| 387 | ALNYLAM PHARMACEUTICALS, INC. | $222.8M | 0.0% | +4% | 60.9 | |
| 388 | Carnival Corp Ltd. | $222.4M | 0.0% | +8% | — | |
| 389 | EchoStar CORP | $221.6M | 0.0% | +14% | 29.5 | |
| 390 | Nextpower Inc. | $220.1M | 0.0% | +1% | 74.8 | |
| 391 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $220.1M | 0.0% | +4% | 67.3 | |
| 392 | ATI INC | $218.5M | 0.0% | +1% | 64.5 | |
| 393 | AGILENT TECHNOLOGIES, INC. | $217.1M | 0.0% | +5% | 64.6 | |
| 394 | AUTOLIV INC | $216.7M | 0.0% | -20% | 56.9 | |
| 395 | TELEDYNE TECHNOLOGIES INC | $215.5M | 0.0% | +3% | 70.2 | |
| 396 | ESSEX PROPERTY TRUST, INC. | $214.8M | 0.0% | +5% | 59.3 | |
| 397 | EDISON INTERNATIONAL | $214.6M | 0.0% | +1% | 70.7 | |
| 398 | LyondellBasell Industries N.V. | $213.9M | 0.0% | -74% | — | |
| 399 | CF Industries Holdings, Inc. | $213.1M | 0.0% | -74% | 76.8 | |
| 400 | FTAI Aviation Ltd. | $211.0M | 0.0% | +3% | — | |
| 401 | BIOGEN INC. | $210.7M | 0.0% | +0% | 65.6 | |
| 402 | M&T BANK CORP | $210.2M | 0.0% | +2% | 64.1 | |
| 403 | HUNTINGTON BANCSHARES INC /MD/ | $210.0M | 0.0% | -54% | 69.4 | |
| 404 | Workday, Inc. | $208.7M | 0.0% | +1% | 74.2 | |
| 405 | NISOURCE INC. | $208.7M | 0.0% | +3% | 61.7 | |
| 406 | HOST HOTELS & RESORTS, INC. | $208.6M | 0.0% | +3% | 72.6 | |
| 407 | Synchrony Financial | $208.5M | 0.0% | +1% | — | |
| 408 | ALBEMARLE CORP | $208.1M | 0.0% | +1% | 50.2 | |
| 409 | DOLLAR GENERAL CORP | $207.0M | 0.0% | -1% | 60.4 | |
| 410 | W. P. Carey Inc. | $207.0M | 0.0% | +3% | 62.1 | |
| 411 | FISERV INC | $206.8M | 0.0% | +10% | 67.4 | |
| 412 | ARCH CAPITAL GROUP LTD. | $206.4M | 0.0% | +5% | — | |
| 413 | — | DBX ETF TR | $205.6M | 0.0% | -4% | — |
| 414 | BARRICK MINING CORP | $205.6M | 0.0% | -3% | — | |
| 415 | NRG ENERGY, INC. | $204.0M | 0.0% | +11% | 59.5 | |
| 416 | METTLER TOLEDO INTERNATIONAL INC/ | $203.9M | 0.0% | +3% | 68.8 | |
| 417 | DTE ENERGY CO | $202.8M | 0.0% | +2% | — | |
| 418 | OMEGA HEALTHCARE INVESTORS INC | $202.3M | 0.0% | +3% | 63.2 | |
| 419 | Invesco Ltd. | $202.2M | 0.0% | +4% | — | |
| 420 | AMEREN CORP | $201.3M | 0.0% | +4% | 63.5 | |
| 421 | Ferguson Enterprises Inc. /DE/ | $200.8M | 0.0% | +4% | 58.9 | |
| 422 | REGENCY CENTERS CORP | $200.7M | 0.0% | +3% | 67.6 | |
| 423 | FAIR ISAAC CORP | $199.7M | 0.0% | +4% | 75.6 | |
| 424 | — | ISHARES TR | $199.6M | 0.0% | -66% | — |
| 425 | DEXCOM INC | $199.4M | 0.0% | +3% | 77.9 | |
| 426 | — | FIDELITY COVINGTON TRUST | $199.3M | 0.0% | +3% | — |
| 427 | MKS INC | $199.2M | 0.0% | -0% | 59.8 | |
| 428 | United Airlines Holdings, Inc. | $196.9M | 0.0% | +4% | 61.3 | |
| 429 | C. H. ROBINSON WORLDWIDE, INC. | $196.7M | 0.0% | +1% | 59.8 | |
| 430 | JABIL INC | $196.2M | 0.0% | +2% | 51.9 | |
| 431 | CHARTER COMMUNICATIONS, INC. /MO/ | $196.2M | 0.0% | +7% | 57.7 | |
| 432 | — | ISHARES TR | $195.1M | 0.0% | +508% | — |
| 433 | MID AMERICA APARTMENT COMMUNITIES INC. | $194.8M | 0.0% | +4% | 63.7 | |
| 434 | Strategy Inc | $194.3M | 0.0% | +22% | 25.4 | |
| 435 | TechnipFMC plc | $193.7M | 0.0% | +4% | — | |
| 436 | PPL Corp | $193.0M | 0.0% | +3% | 70.3 | |
| 437 | Invitation Homes Inc. | $192.6M | 0.0% | +3% | 59.7 | |
| 438 | SUN COMMUNITIES INC | $192.2M | 0.0% | +4% | 44.4 | |
| 439 | MURPHY OIL CORP | $192.1M | 0.0% | -16% | 46.4 | |
| 440 | ERIE INDEMNITY CO | $192.0M | 0.0% | +328% | 74.6 | |
| 441 | — | PGIM ETF TR | $191.7M | 0.0% | +2% | — |
| 442 | ATMOS ENERGY CORP | $191.5M | 0.0% | +6% | 72 | |
| 443 | — | JANUS DETROIT STR TR | $191.4M | 0.0% | +2% | — |
| 444 | EXPAND ENERGY Corp | $188.7M | 0.0% | +2% | 83.9 | |
| 445 | Otis Worldwide Corp | $188.7M | 0.0% | +3% | 60.3 | |
| 446 | HEALTHPEAK PROPERTIES, INC. | $188.3M | 0.0% | +3% | 62 | |
| 447 | Live Nation Entertainment, Inc. | $187.1M | 0.0% | +4% | 55 | |
| 448 | KEYCORP /NEW/ | $186.4M | 0.0% | +3% | 70.4 | |
| 449 | DOVER Corp | $186.1M | 0.0% | +2% | 63.1 | |
| 450 | TC ENERGY CORP | $185.8M | 0.0% | +3% | — | |
| 451 | CENTERPOINT ENERGY INC | $185.7M | 0.0% | +2% | 55.9 | |
| 452 | Viatris Inc | $184.7M | 0.0% | +1% | 47.1 | |
| 453 | FIRSTENERGY CORP | $184.2M | 0.0% | +2% | 61.6 | |
| 454 | Evergy, Inc. | $182.8M | 0.0% | +2% | 56.2 | |
| 455 | Xylem Inc. | $182.8M | 0.0% | +3% | 65.6 | |
| 456 | PACKAGING CORP OF AMERICA | $182.6M | 0.0% | -75% | 70 | |
| 457 | Ingersoll Rand Inc. | $182.4M | 0.0% | +2% | 55.4 | |
| 458 | Ulta Beauty, Inc. | $182.0M | 0.0% | +0% | 66.6 | |
| 459 | EQUITY LIFESTYLE PROPERTIES INC | $181.7M | 0.0% | +4% | 65.6 | |
| 460 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $181.4M | 0.0% | +4% | — | |
| 461 | Brixmor Property Group Inc. | $180.2M | 0.0% | +4% | 68.2 | |
| 462 | COPART INC | $180.0M | 0.0% | +5% | 74.9 | |
| 463 | WILLIS TOWERS WATSON PLC | $179.8M | 0.0% | +3% | — | |
| 464 | NEXSTAR MEDIA GROUP, INC. | $178.4M | 0.0% | -17% | 57.5 | |
| 465 | UNITED THERAPEUTICS Corp | $178.2M | 0.0% | +4% | 80.1 | |
| 466 | XPO, Inc. | $177.2M | 0.0% | +3% | 55.3 | |
| 467 | Gaming & Leisure Properties, Inc. | $177.1M | 0.0% | +5% | 72.4 | |
| 468 | Bank OZK | $176.4M | 0.0% | -16% | — | |
| 469 | Cboe Global Markets, Inc. | $175.8M | 0.0% | +4% | 81.2 | |
| 470 | INSMED Inc | $174.9M | 0.0% | +4% | 29.4 | |
| 471 | FLEX LTD. | $174.8M | 0.0% | +3% | — | |
| 472 | Expedia Group, Inc. | $174.6M | 0.0% | +3% | 65.7 | |
| 473 | NORTHERN TRUST CORP | $174.3M | 0.0% | +2% | 71.8 | |
| 474 | TYSON FOODS, INC. | $172.9M | 0.0% | +0% | 51.9 | |
| 475 | CENOVUS ENERGY INC. | $172.9M | 0.0% | +4% | — | |
| 476 | LABCORP HOLDINGS INC. | $172.4M | 0.0% | +1% | 54.8 | |
| 477 | LOEWS CORP | $171.3M | 0.0% | +2% | 75.2 | |
| 478 | American Water Works Company, Inc. | $171.3M | 0.0% | +3% | 61.7 | |
| 479 | ON SEMICONDUCTOR CORP | $171.1M | 0.0% | +1% | 42.4 | |
| 480 | PULTEGROUP INC/MI/ | $170.4M | 0.0% | +2% | 65.1 | |
| 481 | ALLIANT ENERGY CORP | $170.1M | 0.0% | +2% | 56.7 | |
| 482 | Qnity Electronics, Inc. | $169.4M | 0.0% | -1% | — | |
| 483 | UDR, Inc. | $169.2M | 0.0% | +1% | 65.2 | |
| 484 | Revolution Medicines, Inc. | $168.8M | 0.0% | +3% | — | |
| 485 | CARPENTER TECHNOLOGY CORP | $167.8M | 0.0% | +3% | 69.9 | |
| 486 | Verisk Analytics, Inc. | $167.2M | 0.0% | +3% | 77.3 | |
| 487 | Nutrien Ltd. | $166.8M | 0.0% | +3% | — | |
| 488 | Woodward, Inc. | $166.7M | 0.0% | +1% | 70.2 | |
| 489 | Macy's, Inc. | $166.6M | 0.0% | +184% | 48.9 | |
| 490 | CANADIAN NATIONAL RAILWAY CO | $166.3M | 0.0% | +3% | — | |
| 491 | HUBBELL INC | $164.9M | 0.0% | +2% | 68.7 | |
| 492 | EQUIFAX INC | $164.9M | 0.0% | +2% | 69.4 | |
| 493 | — | SELECT SECTOR SPDR TR | $164.7M | 0.0% | +97% | — |
| 494 | MASTEC INC | $164.5M | 0.0% | +2% | 59.7 | |
| 495 | CAMDEN PROPERTY TRUST | $164.2M | 0.0% | +1% | 69.4 | |
| 496 | RAYMOND JAMES FINANCIAL INC | $163.6M | 0.0% | +3% | 63.8 | |
| 497 | LAMAR ADVERTISING CO/NEW | $163.6M | 0.0% | +6% | 67.8 | |
| 498 | HOLOGIC INC | $163.1M | 0.0% | +3% | 62.3 | |
| 499 | INCYTE CORP | $162.7M | 0.0% | -0% | 81.2 | |
| 500 | — | FIDELITY COVINGTON TRUST | $161.4M | 0.0% | -45% | — |
| 501 | Meta Platforms, Inc. | $161.0M | 0.0% | +0% | 80.9 | |
| 502 | — | ISHARES TR | $160.5M | 0.0% | +1% | — |
| 503 | — | VANGUARD INTL EQUITY INDEX F | $160.3M | 0.0% | -7% | — |
| 504 | HUNT J B TRANSPORT SERVICES INC | $159.9M | 0.0% | +1% | 56.5 | |
| 505 | JD.com, Inc. | $159.9M | 0.0% | +27% | — | |
| 506 | CMS ENERGY CORP | $159.5M | 0.0% | +3% | 61.5 | |
| 507 | AKAMAI TECHNOLOGIES INC | $159.4M | 0.0% | +3% | 62 | |
| 508 | AGREE REALTY CORP | $159.0M | 0.0% | +8% | 57.4 | |
| 509 | TRACTOR SUPPLY CO /DE/ | $158.4M | 0.0% | +3% | 60.7 | |
| 510 | FEDERAL REALTY INVESTMENT TRUST | $158.4M | 0.0% | +4% | 69.5 | |
| 511 | Kraft Heinz Co | $158.4M | 0.0% | +6% | 42.5 | |
| 512 | BALL Corp | $158.3M | 0.0% | +2% | 54.2 | |
| 513 | Fabrinet | $157.9M | 0.0% | -1% | 72.4 | |
| 514 | Ovintiv Inc. | $157.7M | 0.0% | -73% | 46.5 | |
| 515 | US Foods Holding Corp. | $157.5M | 0.0% | +3% | 60.6 | |
| 516 | STERLING INFRASTRUCTURE, INC. | $157.4M | 0.0% | -2% | 73.3 | |
| 517 | ENSIGN GROUP, INC | $157.2M | 0.0% | +2% | 68 | |
| 518 | NEW YORK TIMES CO | $156.8M | 0.0% | +3% | 71.3 | |
| 519 | — | ISHARES TR | $156.7M | 0.0% | -26% | — |
| 520 | CareTrust REIT, Inc. | $156.3M | 0.0% | -4% | 73.4 | |
| 521 | LENNAR CORP /NEW/ | $154.8M | 0.0% | +4% | 49.2 | |
| 522 | RB GLOBAL INC. | $154.7M | 0.0% | +5% | — | |
| 523 | Moelis & Co | $154.1M | 0.0% | -15% | — | |
| 524 | — | VANGUARD INTL EQUITY INDEX F | $154.0M | 0.0% | -2% | — |
| 525 | HEICO CORP | $153.9M | 0.0% | +4% | 79.2 | |
| 526 | NVR INC | $153.8M | 0.0% | +2% | 62.3 | |
| 527 | DOLLAR TREE, INC. | $153.6M | 0.0% | -3% | 53.2 | |
| 528 | VAIL RESORTS INC | $153.1M | 0.0% | -17% | 65 | |
| 529 | FIVE BELOW, INC | $152.7M | 0.0% | -0% | 66.1 | |
| 530 | HP INC | $152.2M | 0.0% | +7% | 58.9 | |
| 531 | — | SELECT SECTOR SPDR TR | $151.6M | 0.0% | -43% | — |
| 532 | MODINE MANUFACTURING CO | $151.5M | 0.0% | -1% | 48.8 | |
| 533 | Rocket Lab Corp | $151.4M | 0.0% | +7% | 37.2 | |
| 534 | VEEVA SYSTEMS INC | $151.3M | 0.0% | +9% | 77.8 | |
| 535 | TEXTRON INC | $150.4M | 0.0% | +1% | 58.2 | |
| 536 | EASTGROUP PROPERTIES INC | $149.9M | 0.0% | +4% | 72.4 | |
| 537 | QUEST DIAGNOSTICS INC | $149.1M | 0.0% | +1% | 69.1 | |
| 538 | FIRST INDUSTRIAL REALTY TRUST INC | $148.4M | 0.0% | +3% | 67.5 | |
| 539 | F5, INC. | $147.3M | 0.0% | +1% | 70 | |
| 540 | — | SELECT SECTOR SPDR TR | $147.1M | 0.0% | +9% | — |
| 541 | PDD Holdings Inc. | $147.0M | 0.0% | +15% | — | |
| 542 | MACOM Technology Solutions Holdings, Inc. | $146.8M | 0.0% | +3% | 70.6 | |
| 543 | BridgeBio Pharma, Inc. | $146.7M | 0.0% | +1% | 31.7 | |
| 544 | ROYAL GOLD INC | $146.1M | 0.0% | +4% | 79.4 | |
| 545 | CHURCH & DWIGHT CO INC /DE/ | $146.0M | 0.0% | +3% | 65.3 | |
| 546 | ENTEGRIS INC | $145.9M | 0.0% | +6% | 57.7 | |
| 547 | Coupang, Inc. | $145.4M | 0.0% | +6% | 56.4 | |
| 548 | VERISIGN INC/CA | $145.3M | 0.0% | +4% | 71.6 | |
| 549 | Royalty Pharma plc | $145.2M | 0.0% | +4% | — | |
| 550 | STERIS plc | $145.2M | 0.0% | +3% | — | |
| 551 | DuPont de Nemours, Inc. | $144.9M | 0.0% | -2% | 31.1 | |
| 552 | — | SELECT SECTOR SPDR TR | $144.8M | 0.0% | +607% | — |
| 553 | ISHARES GOLD TRUST | $144.8M | 0.0% | +12% | — | |
| 554 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $144.6M | 0.0% | +2% | 71.2 | |
| 555 | HUNTINGTON INGALLS INDUSTRIES, INC. | $144.4M | 0.0% | -0% | 55.4 | |
| 556 | TRIMBLE INC. | $143.3M | 0.0% | +4% | 52.1 | |
| 557 | RBC Bearings INC | $143.3M | 0.0% | +4% | 67.1 | |
| 558 | TWILIO INC | $143.2M | 0.0% | +7% | 59.5 | |
| 559 | WILLIAMS SONOMA INC | $142.6M | 0.0% | +2% | 65 | |
| 560 | Natera, Inc. | $142.5M | 0.0% | +6% | 46.4 | |
| 561 | American Homes 4 Rent | $142.1M | 0.0% | +6% | — | |
| 562 | DYCOM INDUSTRIES INC | $142.1M | 0.0% | +1% | 62.1 | |
| 563 | FEDERATED HERMES, INC. | $142.0M | 0.0% | -17% | 70.6 | |
| 564 | Veralto Corp | $141.8M | 0.0% | +7% | 74.4 | |
| 565 | TKO Group Holdings, Inc. | $141.1M | 0.0% | +3% | 73.1 | |
| 566 | Smurfit Westrock plc | $141.0M | 0.0% | +6% | — | |
| 567 | BWX Technologies, Inc. | $141.0M | 0.0% | +3% | 68 | |
| 568 | INTERNATIONAL PAPER CO /NEW/ | $140.7M | 0.0% | +5% | 52.1 | |
| 569 | American Healthcare REIT, Inc. | $140.6M | 0.0% | +2% | 63.7 | |
| 570 | Fox Corp | $140.3M | 0.0% | +1% | 65.1 | |
| 571 | Pinnacle Financial Partners, Inc. | $139.8M | 0.0% | NEW | — | |
| 572 | — | FIDELITY COVINGTON TRUST | $139.8M | 0.0% | +6% | — |
| 573 | Alcoa Corp | $139.6M | 0.0% | +2% | 66.2 | |
| 574 | WEST PHARMACEUTICAL SERVICES INC | $138.9M | 0.0% | +2% | 66.8 | |
| 575 | NetApp, Inc. | $138.9M | 0.0% | +3% | 75 | |
| 576 | — | SELECT SECTOR SPDR TR | $138.8M | 0.0% | +17% | — |
| 577 | — | FIDELITY COVINGTON TRUST | $138.5M | 0.0% | +4% | — |
| 578 | Burlington Stores, Inc. | $138.1M | 0.0% | +3% | 59.4 | |
| 579 | PTC INC. | $137.5M | 0.0% | +4% | 69.8 | |
| 580 | Wheaton Precious Metals Corp. | $137.3M | 0.0% | +2% | — | |
| 581 | CLEAN HARBORS INC | $136.1M | 0.0% | -1% | 56.3 | |
| 582 | CORPAY, INC. | $135.6M | 0.0% | +3% | 67.1 | |
| 583 | Roblox Corp | $135.4M | 0.0% | +6% | 53.7 | |
| 584 | MARKEL GROUP INC. | $135.1M | 0.0% | +5% | 68.2 | |
| 585 | ADVANCED ENERGY INDUSTRIES INC | $134.8M | 0.0% | -11% | 61.9 | |
| 586 | Guardant Health, Inc. | $134.1M | 0.0% | -0% | 36.1 | |
| 587 | Leidos Holdings, Inc. | $133.7M | 0.0% | +2% | 73.4 | |
| 588 | RELIANCE, INC. | $133.0M | 0.0% | +4% | 55.4 | |
| 589 | lululemon athletica inc. | $132.9M | 0.0% | +5% | 62.9 | |
| 590 | LPL Financial Holdings Inc. | $132.5M | 0.0% | +5% | 61.8 | |
| 591 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $131.9M | 0.0% | +3% | 42.4 | |
| 592 | Terreno Realty Corp | $131.6M | 0.0% | +3% | 75.4 | |
| 593 | CubeSmart | $131.5M | 0.0% | +5% | 64.7 | |
| 594 | BXP, Inc. | $131.4M | 0.0% | +4% | 50.9 | |
| 595 | nVent Electric plc | $131.3M | 0.0% | +2% | — | |
| 596 | STAG Industrial, Inc. | $130.5M | 0.0% | +6% | 67.8 | |
| 597 | FIRST SOLAR, INC. | $130.1M | 0.0% | +3% | 73.8 | |
| 598 | IDEX CORP /DE/ | $130.0M | 0.0% | +3% | 60.6 | |
| 599 | Amcor plc | $129.8M | 0.0% | -96% | — | |
| 600 | PENTAIR plc | $129.1M | 0.0% | +2% | — | |
| 601 | COOPER COMPANIES, INC. | $129.1M | 0.0% | +2% | 55.8 | |
| 602 | AST SpaceMobile, Inc. | $128.9M | 0.0% | +7% | 29.6 | |
| 603 | NORDSON CORP | $128.7M | 0.0% | +2% | 67.8 | |
| 604 | MSC INDUSTRIAL DIRECT CO INC | $128.5M | 0.0% | -18% | 50.8 | |
| 605 | ROLLINS INC | $128.3M | 0.0% | +7% | 73.2 | |
| 606 | SOUTHWEST AIRLINES CO | $128.0M | 0.0% | -3% | 51.1 | |
| 607 | Avery Dennison Corp | $127.5M | 0.0% | +3% | 62.9 | |
| 608 | SPX Technologies, Inc. | $126.8M | 0.0% | -1% | 66 | |
| 609 | HECLA MINING CO/DE/ | $126.6M | 0.0% | -3% | 73.6 | |
| 610 | Talen Energy Corp | $126.4M | 0.0% | +7% | 66.5 | |
| 611 | MUELLER INDUSTRIES INC | $126.1M | 0.0% | +2% | 77.5 | |
| 612 | BERKLEY W R CORP | $126.0M | 0.0% | +1% | 71.8 | |
| 613 | LENNOX INTERNATIONAL INC | $126.0M | 0.0% | +0% | 64.8 | |
| 614 | Performance Food Group Co | $125.7M | 0.0% | +5% | 53.1 | |
| 615 | ZIMMER BIOMET HOLDINGS, INC. | $125.3M | 0.0% | +6% | 64.9 | |
| 616 | RALPH LAUREN CORP | $125.3M | 0.0% | +2% | 76.6 | |
| 617 | GLOBAL PAYMENTS INC | $125.2M | 0.0% | +6% | 42.9 | |
| 618 | NNN REIT, INC. | $125.1M | 0.0% | +5% | 67.9 | |
| 619 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $124.8M | 0.0% | +4% | 64.2 | |
| 620 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $124.8M | 0.0% | +5% | 45.1 | |
| 621 | Healthcare Realty Trust Inc | $124.5M | 0.0% | +4% | 44.9 | |
| 622 | — | ISHARES TR | $124.5M | 0.0% | +10% | — |
| 623 | KORN FERRY | $123.9M | 0.0% | +153% | 61.9 | |
| 624 | ESTEE LAUDER COMPANIES INC | $123.6M | 0.0% | +2% | 52.5 | |
| 625 | TENET HEALTHCARE CORP | $123.0M | 0.0% | +3% | 66.6 | |
| 626 | NEWS CORP | $122.6M | 0.0% | +3% | 62.4 | |
| 627 | Permian Resources Corp | $122.4M | 0.0% | +5% | 75.6 | |
| 628 | HASBRO, INC. | $122.4M | 0.0% | +2% | 43.1 | |
| 629 | TYLER TECHNOLOGIES INC | $122.1M | 0.0% | +8% | 69.3 | |
| 630 | — | FIDELITY COVINGTON TRUST | $122.0M | 0.0% | +5% | — |
| 631 | GENERAC HOLDINGS INC. | $121.9M | 0.0% | +2% | 58.2 | |
| 632 | Liberty Media Corp | $121.7M | 0.0% | +7% | 51 | |
| 633 | STANLEY BLACK & DECKER, INC. | $120.7M | 0.0% | +3% | 52.4 | |
| 634 | Solstice Advanced Materials Inc. | $120.0M | 0.0% | -6% | — | |
| 635 | FLOWSERVE CORP | $120.0M | 0.0% | +3% | 66.2 | |
| 636 | Lumen Technologies, Inc. | $119.4M | 0.0% | -7% | 39.8 | |
| 637 | CLOROX CO /DE/ | $119.4M | 0.0% | +4% | 63.5 | |
| 638 | MASCO CORP /DE/ | $119.2M | 0.0% | +1% | 59.9 | |
| 639 | BROWN & BROWN, INC. | $119.2M | 0.0% | +4% | 75.1 | |
| 640 | NEUROCRINE BIOSCIENCES INC | $118.9M | 0.0% | +6% | 75.4 | |
| 641 | CHART INDUSTRIES INC | $118.9M | 0.0% | +3% | 60.6 | |
| 642 | IONIS PHARMACEUTICALS INC | $118.9M | 0.0% | +3% | 37.1 | |
| 643 | World Gold Trust | $118.9M | 0.0% | -5% | — | |
| 644 | APi Group Corp | $118.8M | 0.0% | +7% | 61.3 | |
| 645 | Aptiv PLC | $117.2M | 0.0% | +2% | — | |
| 646 | CARLISLE COMPANIES INC | $117.1M | 0.0% | +2% | 65 | |
| 647 | Rocket Companies, Inc. | $117.1M | 0.0% | -4% | — | |
| 648 | Tradeweb Markets Inc. | $116.4M | 0.0% | +6% | 80.9 | |
| 649 | TTM TECHNOLOGIES INC | $116.1M | 0.0% | -17% | 59 | |
| 650 | EVEREST GROUP, LTD. | $116.0M | 0.0% | +3% | — | |
| 651 | COSTAR GROUP, INC. | $115.9M | 0.0% | +8% | 49.5 | |
| 652 | DECKERS OUTDOOR CORP | $115.9M | 0.0% | +2% | 83.2 | |
| 653 | PINNACLE WEST CAPITAL CORP | $115.6M | 0.0% | +3% | 55.5 | |
| 654 | — | ISHARES TR | $115.2M | 0.0% | +45% | — |
| 655 | Zoom Communications, Inc. | $114.7M | 0.0% | +4% | 72.4 | |
| 656 | RAMBUS INC | $114.1M | 0.0% | -0% | 75.2 | |
| 657 | INSULET CORP | $114.1M | 0.0% | +4% | 70.4 | |
| 658 | JONES LANG LASALLE INC | $113.5M | 0.0% | +5% | 59.8 | |
| 659 | MADRIGAL PHARMACEUTICALS, INC. | $113.4M | 0.0% | -1% | 25.4 | |
| 660 | Rexford Industrial Realty, Inc. | $113.4M | 0.0% | +4% | 53.8 | |
| 661 | Okta, Inc. | $113.4M | 0.0% | +9% | 67.3 | |
| 662 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $112.8M | 0.0% | +8% | 70.1 | |
| 663 | SouthState Bank Corp | $112.8M | 0.0% | +3% | — | |
| 664 | Jackson Financial Inc. | $112.6M | 0.0% | +2% | 67.5 | |
| 665 | LITTELFUSE INC /DE | $112.4M | 0.0% | +3% | 58.7 | |
| 666 | Samsara Inc. | $112.3M | 0.0% | +8% | 61.3 | |
| 667 | — | VANGUARD SCOTTSDALE FDS | $112.3M | 0.0% | -1% | — |
| 668 | Allegion plc | $112.3M | 0.0% | +2% | — | |
| 669 | WINTRUST FINANCIAL CORP | $112.2M | 0.0% | +5% | 34.1 | |
| 670 | ITT INC. | $112.0M | 0.0% | +4% | 63.1 | |
| 671 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $111.9M | 0.0% | +6% | 48 | |
| 672 | FRANCO NEVADA Corp | $111.7M | 0.0% | +3% | — | |
| 673 | WATTS WATER TECHNOLOGIES INC | $111.6M | 0.0% | -0% | 70.7 | |
| 674 | Fortive Corp | $111.5M | 0.0% | +2% | 55.9 | |
| 675 | ANNALY CAPITAL MANAGEMENT INC | $110.8M | 0.0% | +10% | — | |
| 676 | ALIGN TECHNOLOGY INC | $110.3M | 0.0% | +3% | 58.2 | |
| 677 | Ryman Hospitality Properties, Inc. | $109.5M | 0.0% | +3% | 64.8 | |
| 678 | SUN LIFE FINANCIAL INC | $109.1M | 0.0% | +3% | — | |
| 679 | UMB FINANCIAL CORP | $109.0M | 0.0% | +1% | — | |
| 680 | DT Midstream, Inc. | $108.7M | 0.0% | +4% | 74.5 | |
| 681 | ONTO INNOVATION INC. | $108.6M | 0.0% | +5% | 66.5 | |
| 682 | OLD NATIONAL BANCORP /IN/ | $108.2M | 0.0% | +2% | — | |
| 683 | — | SCHWAB STRATEGIC TR | $108.1M | 0.0% | -1% | — |
| 684 | AES CORP | $108.0M | 0.0% | +0% | 50.9 | |
| 685 | Invesco Ltd. | $108.0M | 0.0% | +2% | — | |
| 686 | CDW Corp | $107.8M | 0.0% | +5% | 61.6 | |
| 687 | GLOBUS MEDICAL INC | $107.1M | 0.0% | +4% | 77.6 | |
| 688 | Waste Connections, Inc. | $106.3M | 0.0% | +4% | — | |
| 689 | TD SYNNEX CORP | $106.0M | 0.0% | +5% | 55.2 | |
| 690 | Penumbra Inc | $105.9M | 0.0% | +5% | 69.7 | |
| 691 | LAS VEGAS SANDS CORP | $105.8M | 0.0% | +1% | 73.7 | |
| 692 | Credo Technology Group Holding Ltd | $105.5M | 0.0% | +3% | — | |
| 693 | SOMNIGROUP INTERNATIONAL INC. | $105.4M | 0.0% | +4% | 64.6 | |
| 694 | J M SMUCKER Co | $105.1M | 0.0% | +3% | 46.4 | |
| 695 | JACK HENRY & ASSOCIATES INC | $104.8M | 0.0% | +2% | 72.8 | |
| 696 | RAYONIER INC | $104.7M | 0.0% | +101% | 68.1 | |
| 697 | MARZETTI CO | $104.2M | 0.0% | +159% | 60.1 | |
| 698 | UNIVERSAL HEALTH SERVICES INC | $104.1M | 0.0% | +2% | 71.2 | |
| 699 | GLOBE LIFE INC. | $103.8M | 0.0% | +2% | 66.6 | |
| 700 | WESCO INTERNATIONAL INC | $103.7M | 0.0% | +3% | 55.4 | |
| 701 | Allison Transmission Holdings Inc | $103.6M | 0.0% | +3% | 68.5 | |
| 702 | DARLING INGREDIENTS INC. | $103.4M | 0.0% | +3% | 46.6 | |
| 703 | ASML HOLDING NV | $103.2M | 0.0% | +16% | — | |
| 704 | — | SELECT SECTOR SPDR TR | $103.2M | 0.0% | -22% | — |
| 705 | OSHKOSH CORP | $103.1M | 0.0% | +2% | 53 | |
| 706 | JACOBS SOLUTIONS INC. | $102.8M | 0.0% | +1% | 47.7 | |
| 707 | MOOG INC. | $102.8M | 0.0% | -10% | 66.2 | |
| 708 | SoFi Technologies, Inc. | $102.7M | 0.0% | +7% | 53.8 | |
| 709 | FACTSET RESEARCH SYSTEMS INC | $102.7M | 0.0% | +11% | 67.9 | |
| 710 | Noble Corp plc | $102.3M | 0.0% | +2% | — | |
| 711 | Ally Financial Inc. | $102.0M | 0.0% | +4% | 69.3 | |
| 712 | VALMONT INDUSTRIES INC | $101.9M | 0.0% | +2% | 60.1 | |
| 713 | Celanese Corp | $101.8M | 0.0% | +5% | 38.3 | |
| 714 | ASSURANT, INC. | $101.6M | 0.0% | +3% | 62.6 | |
| 715 | SAIA INC | $101.5M | 0.0% | +8% | 57.3 | |
| 716 | CACI INTERNATIONAL INC /DE/ | $101.2M | 0.0% | +2% | 66.7 | |
| 717 | — | ISHARES TR | $100.9M | 0.0% | -1% | — |
| 718 | PINTEREST, INC. | $100.7M | 0.0% | +14% | 62 | |
| 719 | CIRRUS LOGIC, INC. | $100.4M | 0.0% | +4% | 75.3 | |
| 720 | MongoDB, Inc. | $99.7M | 0.0% | +6% | 54.6 | |
| 721 | MOSAIC CO | $99.5M | 0.0% | +3% | 54.3 | |
| 722 | EXELIXIS, INC. | $99.4M | 0.0% | +4% | 79.4 | |
| 723 | Toll Brothers, Inc. | $99.4M | 0.0% | +3% | 68.3 | |
| 724 | Solventum Corp | $99.2M | 0.0% | +3% | 55.7 | |
| 725 | FIRST CITIZENS BANCSHARES INC /DE/ | $99.0M | 0.0% | +3% | 54.8 | |
| 726 | STIFEL FINANCIAL CORP | $98.6M | 0.0% | +58% | 69.6 | |
| 727 | MACERICH CO | $98.6M | 0.0% | +3% | 44.6 | |
| 728 | HEALTHEQUITY, INC. | $98.2M | 0.0% | +4% | 72.3 | |
| 729 | VIAVI SOLUTIONS INC. | $98.2M | 0.0% | +1% | 42.9 | |
| 730 | InterDigital, Inc. | $98.1M | 0.0% | -9% | 76.2 | |
| 731 | Primoris Services Corp | $97.8M | 0.0% | -4% | 62.3 | |
| 732 | RYDER SYSTEM INC | $97.3M | 0.0% | +0% | 54.7 | |
| 733 | Chord Energy Corp | $97.3M | 0.0% | +5% | 60.8 | |
| 734 | Dynatrace, Inc. | $97.2M | 0.0% | +9% | 77.6 | |
| 735 | KINROSS GOLD CORP | $97.1M | 0.0% | -9% | — | |
| 736 | COMMERCIAL METALS Co | $97.1M | 0.0% | -1% | 66 | |
| 737 | VIASAT INC | $97.0M | 0.0% | -13% | 53.3 | |
| 738 | FLUOR CORP | $96.9M | 0.0% | +1% | 66.2 | |
| 739 | KITE REALTY GROUP TRUST | $96.7M | 0.0% | +3% | 45.4 | |
| 740 | Core & Main, Inc. | $96.5M | 0.0% | +5% | 63.4 | |
| 741 | FEDERAL SIGNAL CORP /DE/ | $96.4M | 0.0% | +1% | 71.8 | |
| 742 | ADVANCED DRAINAGE SYSTEMS, INC. | $96.4M | 0.0% | -2% | 58 | |
| 743 | Flutter Entertainment plc | $96.2M | 0.0% | +7% | — | |
| 744 | GRACO INC | $96.1M | 0.0% | +4% | 67.2 | |
| 745 | Roivant Sciences Ltd. | $95.8M | 0.0% | +7% | — | |
| 746 | IDACORP INC | $95.8M | 0.0% | +3% | 62.6 | |
| 747 | Western Union CO | $95.7M | 0.0% | -16% | 52.8 | |
| 748 | DICK'S SPORTING GOODS, INC. | $95.6M | 0.0% | +6% | 67.9 | |
| 749 | ANTERO RESOURCES Corp | $95.5M | 0.0% | +5% | 80.1 | |
| 750 | Invesco Ltd. | $95.3M | 0.0% | NEW | — | |
| 751 | BORGWARNER INC | $95.2M | 0.0% | -7% | 57.2 | |
| 752 | TEREX CORP | $95.2M | 0.0% | +51% | 49.9 | |
| 753 | REVVITY, INC. | $95.1M | 0.0% | +4% | 52.4 | |
| 754 | LINCOLN ELECTRIC HOLDINGS INC | $94.9M | 0.0% | +3% | 67.5 | |
| 755 | VALLEY NATIONAL BANCORP | $94.8M | 0.0% | +0% | — | |
| 756 | EnerSys | $94.8M | 0.0% | -3% | 56 | |
| 757 | Super Micro Computer, Inc. | $94.8M | 0.0% | +3% | 61.9 | |
| 758 | AMKOR TECHNOLOGY, INC. | $94.6M | 0.0% | +0% | 53 | |
| 759 | Amrize Ltd | $94.5M | 0.0% | +5% | — | |
| 760 | Medpace Holdings, Inc. | $94.4M | 0.0% | +4% | 77.4 | |
| 761 | REINSURANCE GROUP OF AMERICA INC | $93.9M | 0.0% | +4% | 53.3 | |
| 762 | BAXTER INTERNATIONAL INC | $93.9M | 0.0% | +5% | 45.7 | |
| 763 | BJ's Wholesale Club Holdings, Inc. | $93.6M | 0.0% | +5% | 58.8 | |
| 764 | Installed Building Products, Inc. | $93.5M | 0.0% | +1% | 62.4 | |
| 765 | LATTICE SEMICONDUCTOR CORP | $93.5M | 0.0% | +3% | 39.2 | |
| 766 | Zurn Elkay Water Solutions Corp | $93.5M | 0.0% | +1% | 67.4 | |
| 767 | JBT MAREL Corp | $93.0M | 0.0% | +0% | 55.7 | |
| 768 | Artisan Partners Asset Management Inc. | $92.8M | 0.0% | -16% | 70.9 | |
| 769 | KIRBY CORP | $92.7M | 0.0% | +5% | 64.1 | |
| 770 | Builders FirstSource, Inc. | $92.3M | 0.0% | +7% | 48.4 | |
| 771 | Janus Henderson Group Ltd. | $92.1M | 0.0% | -66% | — | |
| 772 | CYTOKINETICS INC | $92.1M | 0.0% | +1% | 28 | |
| 773 | FORMFACTOR INC | $91.9M | 0.0% | -0% | 54 | |
| 774 | NATIONAL FUEL GAS CO | $91.8M | 0.0% | +7% | 80.4 | |
| 775 | Sabra Health Care REIT, Inc. | $91.8M | 0.0% | +1% | 73.5 | |
| 776 | TECK RESOURCES LTD | $91.6M | 0.0% | +2% | — | |
| 777 | Guidewire Software, Inc. | $90.9M | 0.0% | +7% | 66.2 | |
| 778 | EASTMAN CHEMICAL CO | $90.9M | 0.0% | +6% | 49.4 | |
| 779 | Texas Roadhouse, Inc. | $90.7M | 0.0% | +4% | 68 | |
| 780 | ROKU, INC | $90.4M | 0.0% | +6% | 60.5 | |
| 781 | SM Energy Co | $90.4M | 0.0% | +111% | 66.6 | |
| 782 | BRINKER INTERNATIONAL, INC | $90.3M | 0.0% | +0% | 74.7 | |
| 783 | Element Solutions Inc | $90.3M | 0.0% | +5% | 63.1 | |
| 784 | Antero Midstream Corp | $89.8M | 0.0% | +3% | 71.6 | |
| 785 | UGI CORP /PA/ | $89.7M | 0.0% | +2% | 70.3 | |
| 786 | BIOMARIN PHARMACEUTICAL INC | $89.7M | 0.0% | +12% | 74.1 | |
| 787 | MCCORMICK & CO INC | $89.6M | 0.0% | +10% | 73.7 | |
| 788 | Coca-Cola Consolidated, Inc. | $89.5M | 0.0% | -1% | 65.1 | |
| 789 | OUTFRONT Media Inc. | $89.5M | 0.0% | +3% | 43.7 | |
| 790 | REGAL REXNORD CORP | $89.4M | 0.0% | +3% | 53.8 | |
| 791 | MAGNA INTERNATIONAL INC | $89.3M | 0.0% | -1% | — | |
| 792 | CVB FINANCIAL CORP | $89.2M | 0.0% | -16% | — | |
| 793 | RPM INTERNATIONAL INC/DE/ | $89.1M | 0.0% | +4% | 57.3 | |
| 794 | GoDaddy Inc. | $88.8M | 0.0% | +4% | 72.4 | |
| 795 | Phillips Edison & Company, Inc. | $88.4M | 0.0% | +2% | 50.4 | |
| 796 | ARMSTRONG WORLD INDUSTRIES INC | $88.1M | 0.0% | +2% | 69.6 | |
| 797 | DOMINOS PIZZA INC | $88.1M | 0.0% | +5% | 69.8 | |
| 798 | — | INVESCO EXCH TRADED FD TR II | $87.8M | 0.0% | -7% | — |
| 799 | Liberty Energy Inc. | $87.2M | 0.0% | -6% | 42.6 | |
| 800 | — | BITMINE IMMERSION TECNOLOGIE | $87.2M | 0.0% | +61% | — |
| 801 | Simpson Manufacturing Co., Inc. | $87.0M | 0.0% | +4% | 62.6 | |
| 802 | Wayfair Inc. | $86.9M | 0.0% | +2% | 40.5 | |
| 803 | PROSPERITY BANCSHARES INC | $86.9M | 0.0% | +11% | — | |
| 804 | POPULAR, INC. | $86.7M | 0.0% | +4% | — | |
| 805 | WYNN RESORTS LTD | $86.4M | 0.0% | +2% | — | |
| 806 | ROBERT HALF INC. | $86.4M | 0.0% | -15% | 43.6 | |
| 807 | Reddit, Inc. | $86.4M | 0.0% | +6% | 79.3 | |
| 808 | LEAR CORP | $86.2M | 0.0% | -1% | 50 | |
| 809 | Elanco Animal Health Inc | $85.6M | 0.0% | +1% | 52.2 | |
| 810 | PENSKE AUTOMOTIVE GROUP, INC. | $85.6M | 0.0% | +279% | 58.4 | |
| 811 | BIO-TECHNE Corp | $85.5M | 0.0% | +5% | 59.6 | |
| 812 | CONAGRA BRANDS INC. | $85.3M | 0.0% | +3% | 48.2 | |
| 813 | AFFILIATED MANAGERS GROUP, INC. | $85.2M | 0.0% | +1% | 60.3 | |
| 814 | Fortis Inc. | $84.9M | 0.0% | +5% | — | |
| 815 | Compass, Inc. | $84.7M | 0.0% | +103% | 58.3 | |
| 816 | CROWN HOLDINGS, INC. | $84.6M | 0.0% | +2% | 61.9 | |
| 817 | FirstCash Holdings, Inc. | $84.6M | 0.0% | -1% | 73.8 | |
| 818 | BLACK HILLS CORP /SD/ | $84.4M | 0.0% | +2% | 53.1 | |
| 819 | ESCO TECHNOLOGIES INC | $84.1M | 0.0% | -1% | 63 | |
| 820 | Unum Group | $83.9M | 0.0% | -80% | 49.5 | |
| 821 | IonQ, Inc. | $83.7M | 0.0% | -1% | 32.8 | |
| 822 | VORNADO REALTY TRUST | $83.4M | 0.0% | +13% | 69.1 | |
| 823 | HALOZYME THERAPEUTICS, INC. | $83.3M | 0.0% | +4% | 81.2 | |
| 824 | Jazz Pharmaceuticals plc | $83.3M | 0.0% | +4% | — | |
| 825 | SANMINA CORP | $83.2M | 0.0% | -1% | 61 | |
| 826 | Rivian Automotive, Inc. / DE | $83.1M | 0.0% | +6% | 36 | |
| 827 | Essent Group Ltd. | $83.0M | 0.0% | +1% | — | |
| 828 | GameStop Corp. | $82.9M | 0.0% | +10% | 60.6 | |
| 829 | Magnolia Oil & Gas Corp | $82.5M | 0.0% | +5% | 71.2 | |
| 830 | SILICON LABORATORIES INC. | $82.4M | 0.0% | -3% | 36.6 | |
| 831 | QXO Insulation, LLC | $82.4M | 0.0% | +4% | 62 | |
| 832 | RENAISSANCERE HOLDINGS LTD | $82.4M | 0.0% | +1% | — | |
| 833 | Evercore Inc. | $82.2M | 0.0% | +3% | 76.1 | |
| 834 | PBF Energy Inc. | $81.9M | 0.0% | -1% | 42.1 | |
| 835 | DOCUSIGN, INC. | $81.9M | 0.0% | +10% | 67.5 | |
| 836 | Primerica, Inc. | $81.8M | 0.0% | +3% | 72.3 | |
| 837 | — | FIDELITY COVINGTON TRUST | $81.8M | 0.0% | -44% | — |
| 838 | CNH Industrial N.V. | $81.7M | 0.0% | -13% | — | |
| 839 | HANOVER INSURANCE GROUP, INC. | $81.6M | 0.0% | +3% | 69.4 | |
| 840 | Vaxcyte, Inc. | $81.6M | 0.0% | +9% | — | |
| 841 | PEMBINA PIPELINE CORP | $81.5M | 0.0% | +4% | — | |
| 842 | OneMain Holdings, Inc. | $81.2M | 0.0% | +4% | — | |
| 843 | SERVICE CORP INTERNATIONAL | $81.2M | 0.0% | +2% | 54.8 | |
| 844 | AXIS CAPITAL HOLDINGS LTD | $81.2M | 0.0% | +13% | — | |
| 845 | Taylor Morrison Home Corp | $81.2M | 0.0% | +1% | 58 | |
| 846 | Core Natural Resources, Inc. | $81.1M | 0.0% | +3% | 51.8 | |
| 847 | Ingredion Inc | $81.1M | 0.0% | +4% | 58.3 | |
| 848 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $80.9M | 0.0% | +3% | 47.1 | |
| 849 | Matador Resources Co | $80.6M | 0.0% | +4% | 66.1 | |
| 850 | HEXCEL CORP /DE/ | $80.1M | 0.0% | -1% | 50.5 | |
| 851 | FIRST HORIZON CORP | $80.1M | 0.0% | +3% | 43.8 | |
| 852 | Essential Utilities, Inc. | $80.0M | 0.0% | +3% | 70.9 | |
| 853 | RANGE RESOURCES CORP | $79.8M | 0.0% | +4% | 82.8 | |
| 854 | ILLUMINA, INC. | $79.6M | 0.0% | +5% | 62.5 | |
| 855 | MOLSON COORS BEVERAGE CO | $79.5M | 0.0% | +4% | 42.2 | |
| 856 | Trade Desk, Inc. | $79.5M | 0.0% | +6% | 72.2 | |
| 857 | GLACIER BANCORP, INC. | $79.4M | 0.0% | +1% | 62.1 | |
| 858 | Spotify Technology S.A. | $79.3M | 0.0% | +8% | — | |
| 859 | AIR LEASE CORP | $79.2M | 0.0% | +2% | 73.8 | |
| 860 | Alkermes plc. | $79.1M | 0.0% | +4% | — | |
| 861 | CELESTICA INC | $78.8M | 0.0% | +1% | 69 | |
| 862 | AECOM | $78.8M | 0.0% | +2% | 58.2 | |
| 863 | WEBSTER FINANCIAL CORP | $78.4M | 0.0% | +3% | 60.2 | |
| 864 | Sunbelt Rentals Holdings, Inc. | $78.4M | 0.0% | NEW | — | |
| 865 | PORTLAND GENERAL ELECTRIC CO /OR/ | $78.3M | 0.0% | -1% | 59.2 | |
| 866 | SiteOne Landscape Supply, Inc. | $78.3M | 0.0% | +5% | 47 | |
| 867 | PLEXUS CORP | $78.2M | 0.0% | -1% | 41.8 | |
| 868 | HENRY SCHEIN INC | $78.1M | 0.0% | +2% | 52 | |
| 869 | WARRIOR MET COAL, INC. | $78.0M | 0.0% | -2% | 42.1 | |
| 870 | — | EVERPURE INC | $77.9M | 0.0% | +7% | — |
| 871 | Weatherford International plc | $77.9M | 0.0% | +5% | — | |
| 872 | Equitable Holdings, Inc. | $77.6M | 0.0% | +5% | 48.9 | |
| 873 | Restaurant Brands International Inc. | $77.4M | 0.0% | +9% | 71.2 | |
| 874 | AGNC Investment Corp. | $77.4M | 0.0% | +9% | — | |
| 875 | Knight-Swift Transportation Holdings Inc. | $77.3M | 0.0% | +4% | 49.3 | |
| 876 | FTI CONSULTING, INC | $77.0M | 0.0% | +5% | 55.2 | |
| 877 | — | VANGUARD SCOTTSDALE FDS | $76.9M | 0.0% | -1% | — |
| 878 | GLAUKOS Corp | $76.9M | 0.0% | +0% | 39.2 | |
| 879 | Match Group, Inc. | $76.9M | 0.0% | -2% | 66.4 | |
| 880 | MGM Resorts International | $76.8M | 0.0% | -1% | 48 | |
| 881 | SEMTECH CORP | $76.6M | 0.0% | +1% | 54.5 | |
| 882 | GARTNER INC | $76.5M | 0.0% | +5% | 65.2 | |
| 883 | FRANKLIN RESOURCES INC | $76.3M | 0.0% | +2% | 59.9 | |
| 884 | NOV Inc. | $76.3M | 0.0% | +2% | 50.1 | |
| 885 | LKQ CORP | $76.1M | 0.0% | +6% | 54.3 | |
| 886 | ARGAN INC | $76.0M | 0.0% | +7% | 79.2 | |
| 887 | ARROW ELECTRONICS, INC. | $75.9M | 0.0% | +0% | 51.4 | |
| 888 | LINCOLN NATIONAL CORP | $75.8M | 0.0% | +3% | 50.8 | |
| 889 | Owens Corning | $75.8M | 0.0% | +5% | 47.3 | |
| 890 | AMERICOLD REALTY TRUST | $75.8M | 0.0% | +13% | 37.1 | |
| 891 | CULLEN/FROST BANKERS, INC. | $75.8M | 0.0% | +5% | 66.5 | |
| 892 | — | SPDR SERIES TRUST | $75.8M | 0.0% | -3% | — |
| 893 | PAR PACIFIC HOLDINGS, INC. | $75.7M | 0.0% | -9% | 54.3 | |
| 894 | Aramark | $75.6M | 0.0% | +4% | 53 | |
| 895 | Archrock, Inc. | $75.5M | 0.0% | +1% | 72.3 | |
| 896 | ARROWHEAD PHARMACEUTICALS, INC. | $74.7M | 0.0% | -12% | 74.4 | |
| 897 | UFP INDUSTRIES INC | $74.7M | 0.0% | +1% | 52.7 | |
| 898 | TANGER INC. | $73.9M | 0.0% | +2% | — | |
| 899 | BANNER CORP | $73.9M | 0.0% | -16% | — | |
| 900 | V F CORP | $73.8M | 0.0% | +4% | 59.7 | |
| 901 | COGNEX CORP | $73.8M | 0.0% | +1% | 63.6 | |
| 902 | Norwegian Cruise Line Holdings Ltd. | $73.7M | 0.0% | +3% | — | |
| 903 | Crescent Energy Co | $73.5M | 0.0% | +7% | 57.4 | |
| 904 | ZILLOW GROUP, INC. | $73.4M | 0.0% | +12% | 57.3 | |
| 905 | TIMKEN CO | $73.4M | 0.0% | +3% | 50.7 | |
| 906 | ORMAT TECHNOLOGIES, INC. | $73.3M | 0.0% | -2% | 53.5 | |
| 907 | WEX Inc. | $73.2M | 0.0% | +7% | 49 | |
| 908 | POOL CORP | $73.0M | 0.0% | +1% | 56.3 | |
| 909 | Caesars Entertainment, Inc. | $72.8M | 0.0% | +9% | 44.3 | |
| 910 | American Airlines Group Inc. | $72.8M | 0.0% | +5% | 50.6 | |
| 911 | — | ISHARES TR | $72.7M | 0.0% | -2% | — |
| 912 | Toast, Inc. | $72.5M | 0.0% | +10% | 69.5 | |
| 913 | GATX CORP | $72.5M | 0.0% | -1% | 71 | |
| 914 | Astera Labs, Inc. | $72.5M | 0.0% | +4% | 77.7 | |
| 915 | DigitalOcean Holdings, Inc. | $72.5M | 0.0% | +12% | 73.7 | |
| 916 | Southwest Gas Holdings, Inc. | $72.5M | 0.0% | -7% | — | |
| 917 | WisdomTree, Inc. | $72.2M | 0.0% | -12% | 62.9 | |
| 918 | TXNM ENERGY INC | $72.1M | 0.0% | +1% | 57.8 | |
| 919 | MOLINA HEALTHCARE, INC. | $71.9M | 0.0% | -2% | 60.5 | |
| 920 | Zscaler, Inc. | $71.9M | 0.0% | +4% | 57.9 | |
| 921 | SMITH A O CORP | $71.8M | 0.0% | -1% | 66.7 | |
| 922 | ABERCROMBIE & FITCH CO /DE/ | $71.8M | 0.0% | +7% | 64.6 | |
| 923 | HUBSPOT INC | $71.5M | 0.0% | +12% | 58.1 | |
| 924 | SunCar Technology Group Inc. | $71.3M | 0.0% | +3% | 45.1 | |
| 925 | OGE ENERGY CORP. | $71.0M | 0.0% | +6% | 57.8 | |
| 926 | EPAM Systems, Inc. | $70.6M | 0.0% | +4% | 59.2 | |
| 927 | Victoria's Secret & Co. | $70.3M | 0.0% | +0% | 46.8 | |
| 928 | UNITED BANKSHARES INC/WV | $70.2M | 0.0% | +1% | — | |
| 929 | MSA Safety Inc | $70.0M | 0.0% | +3% | 59.1 | |
| 930 | Venture Global, Inc. | $70.0M | 0.0% | +2% | 69 | |
| 931 | WESTERN ALLIANCE BANCORPORATION | $69.7M | 0.0% | +7% | 56.1 | |
| 932 | First American Financial Corp | $69.6M | 0.0% | +3% | 65 | |
| 933 | Vistance Networks, Inc. | $69.6M | 0.0% | -15% | 43.9 | |
| 934 | KILROY REALTY CORP | $69.6M | 0.0% | +7% | 67.8 | |
| 935 | Gen Digital Inc. | $69.5M | 0.0% | +1% | 67.7 | |
| 936 | Praxis Precision Medicines, Inc. | $69.4M | 0.0% | +9% | — | |
| 937 | DONALDSON Co INC | $69.3M | 0.0% | +2% | 64.7 | |
| 938 | URBAN OUTFITTERS INC | $69.2M | 0.0% | +3% | 63.6 | |
| 939 | MASIMO CORP | $68.8M | 0.0% | +7% | 47.1 | |
| 940 | COPT DEFENSE PROPERTIES | $68.8M | 0.0% | -0% | 53.7 | |
| 941 | — | ISHARES TR | $68.6M | 0.0% | -2% | — |
| 942 | EPR PROPERTIES | $68.6M | 0.0% | +2% | 64 | |
| 943 | COUSINS PROPERTIES INC | $68.2M | 0.0% | +7% | 51.1 | |
| 944 | Murphy USA Inc. | $68.0M | 0.0% | +5% | 53.2 | |
| 945 | CLEVELAND-CLIFFS INC. | $67.9M | 0.0% | +5% | 35.7 | |
| 946 | SITIME Corp | $67.8M | 0.0% | -10% | 44.6 | |
| 947 | BrightSpring Health Services, Inc. | $67.6M | 0.0% | +19% | 64.3 | |
| 948 | ZEBRA TECHNOLOGIES CORP | $67.5M | 0.0% | -1% | 65.9 | |
| 949 | TETRA TECH INC | $67.4M | 0.0% | +4% | 63 | |
| 950 | GRANITE CONSTRUCTION INC | $67.4M | 0.0% | -1% | 56.9 | |
| 951 | Ollie's Bargain Outlet Holdings, Inc. | $67.4M | 0.0% | +5% | 66.5 | |
| 952 | SELECTIVE INSURANCE GROUP INC | $67.4M | 0.0% | +0% | 68.7 | |
| 953 | LAUREATE EDUCATION, INC. | $67.4M | 0.0% | +3% | 58.4 | |
| 954 | AUTONATION, INC. | $67.3M | 0.0% | +1% | 51 | |
| 955 | Affirm Holdings, Inc. | $67.3M | 0.0% | +5% | 71.7 | |
| 956 | IMPERIAL OIL LTD | $67.3M | 0.0% | -8% | — | |
| 957 | Planet Fitness, Inc. | $67.3M | 0.0% | +4% | 69.2 | |
| 958 | Crane Co | $67.2M | 0.0% | +5% | 64.8 | |
| 959 | Option Care Health, Inc. | $67.0M | 0.0% | +3% | 57.8 | |
| 960 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $66.9M | 0.0% | +3% | 57.8 | |
| 961 | — | ISHARES TR | $66.8M | 0.0% | +3% | — |
| 962 | NATIONAL HEALTH INVESTORS INC | $66.8M | 0.0% | +1% | 68.3 | |
| 963 | Axsome Therapeutics, Inc. | $66.8M | 0.0% | -2% | 36.6 | |
| 964 | BOYD GAMING CORP | $66.5M | 0.0% | -4% | 70.7 | |
| 965 | Encompass Health Corp | $66.5M | 0.0% | +1% | 68.9 | |
| 966 | Valaris Ltd | $66.5M | 0.0% | -2% | — | |
| 967 | Rithm Capital Corp. | $66.5M | 0.0% | +18% | 52 | |
| 968 | TORO CO | $66.4M | 0.0% | +3% | 69.5 | |
| 969 | Arcosa, Inc. | $66.4M | 0.0% | -1% | 61.3 | |
| 970 | SPIRE INC | $66.4M | 0.0% | -1% | 42.7 | |
| 971 | Hyatt Hotels Corp | $65.9M | 0.0% | +4% | 46.6 | |
| 972 | NEWMARKET CORP | $65.9M | 0.0% | +7% | 68.9 | |
| 973 | PIPER SANDLER COMPANIES | $65.8M | 0.0% | +310% | 64.4 | |
| 974 | CAVA GROUP, INC. | $65.8M | 0.0% | +3% | 62.7 | |
| 975 | NEW JERSEY RESOURCES CORP | $65.7M | 0.0% | -1% | 79.3 | |
| 976 | HANCOCK WHITNEY CORP | $65.6M | 0.0% | -7% | — | |
| 977 | Paycom Software, Inc. | $65.3M | 0.0% | -0% | 69.8 | |
| 978 | Nutanix, Inc. | $65.2M | 0.0% | +5% | 68.8 | |
| 979 | ONE Gas, Inc. | $65.1M | 0.0% | -0% | — | |
| 980 | Transocean Ltd. | $65.0M | 0.0% | -2% | — | |
| 981 | HOULIHAN LOKEY, INC. | $65.0M | 0.0% | +7% | 67.3 | |
| 982 | FNB CORP/PA/ | $64.9M | 0.0% | +5% | — | |
| 983 | Delek US Holdings, Inc. | $64.8M | 0.0% | -6% | 33.9 | |
| 984 | Chewy, Inc. | $64.8M | 0.0% | +15% | 61.3 | |
| 985 | StoneX Group Inc. | $64.7M | 0.0% | +49% | 60.3 | |
| 986 | RADIAN GROUP INC | $64.6M | 0.0% | -67% | 57.6 | |
| 987 | GXO Logistics, Inc. | $64.6M | 0.0% | +2% | 51.9 | |
| 988 | Everus Construction Group, Inc. | $64.5M | 0.0% | -1% | 67 | |
| 989 | RLI CORP | $64.3M | 0.0% | +1% | 73.8 | |
| 990 | WYNDHAM HOTELS & RESORTS, INC. | $64.3M | 0.0% | +10% | 61.4 | |
| 991 | Millrose Properties, Inc. | $64.1M | 0.0% | +4% | 77.2 | |
| 992 | VALVOLINE INC | $63.8M | 0.0% | +7% | 52.9 | |
| 993 | Planet Labs PBC | $63.7M | 0.0% | +10% | 42.2 | |
| 994 | Atlantic Union Bankshares Corp | $63.6M | 0.0% | -0% | — | |
| 995 | Broadstone Net Lease, Inc. | $63.5M | 0.0% | +2% | 54 | |
| 996 | BCE INC | $63.4M | 0.0% | +15% | — | |
| 997 | Kinsale Capital Group, Inc. | $63.3M | 0.0% | +5% | 79.6 | |
| 998 | California Resources Corp | $63.1M | 0.0% | -1% | 50.2 | |
| 999 | Ameris Bancorp | $63.0M | 0.0% | +0% | — | |
| 1000 | GAP INC | $63.0M | 0.0% | +5% | 61 |
New Positions (73)
Exited Positions (65)
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