CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546
Annualised vol
12.878582%
Beta
0.639297
HHI
84.891714
Top-10 weight
21.821464%
VaR 95%
1.180337%
VaR 99%
2.383872%
Max drawdown
22.169213%
Matched value
70.412068%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 32,055,617,855 | 4.27 | 1.60205997E8 |
| AAPL | APPLE INC | COM | 037833100 | 29,332,080,141 | 3.9 | 1.01368814E8 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 19,484,488,524 | 2.59 | 5.2236081E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 15,736,597,991 | 2.09 | 6.6025837E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 14,644,592,948 | 1.95 | 4.0978798E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 12,594,394,510 | 1.68 | 3.3342564E7 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 11,661,558,510 | 1.55 | 3.74969727E8 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 11,524,498,952 | 1.53 | 3.2616814E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 8,692,738,051 | 1.16 | 1.5432083E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,223,514,470 | 1.09 | 1.9784249E7 |
| TSLA | TESLA INC | COM | 88160R101 | 8,109,574,861 | 1.08 | 1.9280967E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 8,040,767,980 | 1.07 | 6965986.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 7,444,653,055 | 0.99 | 1.41104114E8 |
| LLY | ELI LILLY & CO | COM | 532457108 | 7,198,575,852 | 0.96 | 6001664.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 7,125,785,002 | 0.95 | 2.020547E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,980,399,870 | 0.93 | 1.2016319E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 6,963,482,183 | 0.93 | 5.4190523E7 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 6,904,320,861 | 0.92 | 4.7076871E7 |
| KO | COCA COLA CO | COM | 191216100 | 6,545,192,460 | 0.87 | 8.0523747E7 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,496,360,837 | 0.86 | 2.63437179E8 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,277,939,551 | 0.84 | 2.1075139E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 6,256,544,605 | 0.83 | 1.9112312E7 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 6,229,463,760 | 0.83 | 3.7576576E7 |
| - | SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | 6,215,540,466 | 0.83 | 2.44513787E8 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,789,470,296 | 0.77 | 1.1569916E7 |
| AMGN | AMGEN INC | COM | 031162100 | 5,444,051,244 | 0.72 | 1.5033832E7 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 5,401,037,753 | 0.72 | 5.9522126E7 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,390,838,853 | 0.72 | 1.27270396E8 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 5,222,382,652 | 0.7 | 1.37214468E8 |
| V | VISA INC | COM CL A | 92826C839 | 4,959,081,431 | 0.66 | 1.4454171E7 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 4,920,731,997 | 0.65 | 1.24010383E8 |
| PEP | PEPSICO INC | COM | 713448108 | 4,887,470,027 | 0.65 | 3.6095779E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 4,827,611,349 | 0.64 | 1.8998596E7 |
| INTC | INTEL CORP | COM | 458140100 | 4,649,193,786 | 0.62 | 3.3296525E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,513,722,303 | 0.6 | 3.3012315E7 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 4,307,123,326 | 0.57 | 4.1430107E7 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 4,236,670,195 | 0.56 | 5.8879633E7 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,127,969,041 | 0.55 | 1.21984901E8 |
| - | QUALCOMM INC | COM | 747525103 | 4,122,665,270 | 0.55 | 2.2310002E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 3,959,755,364 | 0.53 | 1741524.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 3,954,107,220 | 0.53 | 7762911.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,894,809,793 | 0.52 | 6.7594755E7 |
| - | CISCO SYS INC | COM | 17275R102 | 3,827,352,753 | 0.51 | 3.258242E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,592,885,599 | 0.48 | 4969413.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 3,526,029,122 | 0.47 | 3314709.0 |
| WMT | WALMART INC | COM | 931142103 | 3,445,656,506 | 0.46 | 3.0421418E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,397,167,750 | 0.45 | 3631509.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 3,335,957,205 | 0.44 | 7698422.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,291,501,643 | 0.44 | 6408687.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 3,257,246,971 | 0.43 | 1.3270272E8 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 3,235,535,863 | 0.43 | 1.2854734E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 3,142,511,796 | 0.42 | 1.041567E7 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,081,725,258 | 0.41 | 8245860.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,850,967,481 | 0.38 | 1.2729575E7 |
| BX | BLACKSTONE INC | COM | 09260D107 | 2,765,238,410 | 0.37 | 2.3499944E7 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,677,488,181 | 0.36 | 2.1515846E7 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,655,030,485 | 0.35 | 2.4697958E7 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,505,128,055 | 0.33 | 4.3965041E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 2,483,693,995 | 0.33 | 2114034.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 2,443,605,079 | 0.33 | 1.3500058E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 2,407,792,141 | 0.32 | 3.3722579E7 |
| - | EOG RES INC | COM | 26875P101 | 2,287,869,502 | 0.3 | 1.7635624E7 |
| SLB | SLB LIMITED | COM STK | 806857108 | 2,243,986,944 | 0.3 | 4.8266152E7 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,176,575,496 | 0.29 | 6382545.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 2,132,163,670 | 0.28 | 9394033.0 |
| LIN | LINDE PLC | SHS | G54950103 | 2,109,150,296 | 0.28 | 4064343.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,064,894,145 | 0.27 | 1.7698587E7 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 2,062,254,177 | 0.27 | 9865357.0 |
| FAST | FASTENAL CO | COM | 311900104 | 2,047,852,104 | 0.27 | 4.2636937E7 |
| TGT | TARGET CORP | COM | 87612E106 | 2,017,681,547 | 0.27 | 1.544814E7 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,993,603,650 | 0.27 | 7089377.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 1,993,245,187 | 0.27 | 1.0505693E7 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,933,539,660 | 0.26 | 7.4885347E7 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,917,788,112 | 0.26 | 1896228.0 |
| - | FORD MTR CO | COM | 345370860 | 1,904,681,166 | 0.25 | 1.37027422E8 |
| OKE | ONEOK INC NEW | COM | 682680103 | 1,771,229,142 | 0.24 | 2.0373006E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,729,670,075 | 0.23 | 2.093018E7 |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,705,911,837 | 0.23 | 1.2188567E7 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 1,702,755,891 | 0.23 | 1.2569247E7 |
| MCD | MCDONALDS CORP | COM | 580135101 | 1,656,872,231 | 0.22 | 6131550.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 1,655,665,818 | 0.22 | 2.93714E7 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,583,522,061 | 0.21 | 3.832338E7 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,561,417,034 | 0.21 | 3114363.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,556,577,128 | 0.21 | 5225342.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,543,234,077 | 0.21 | 1.0530427E7 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,521,018,913 | 0.2 | 1993106.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,511,163,576 | 0.2 | 1.72119E7 |
| - | DISNEY WALT CO | COM | 254687106 | 1,405,667,542 | 0.19 | 1.4604338E7 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,398,570,906 | 0.19 | 8232699.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 1,393,299,744 | 0.19 | 1424467.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,361,922,856 | 0.18 | 2132269.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 1,358,999,907 | 0.18 | 1.313678E7 |
| BLK | BLACKROCK INC | COM | 09290D101 | 1,316,864,595 | 0.18 | 1369509.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 1,315,272,529 | 0.18 | 7379222.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,312,059,185 | 0.17 | 7441352.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 1,307,454,910 | 0.17 | 3865351.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,304,632,715 | 0.17 | 1351951.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 1,296,536,148 | 0.17 | 1243811.0 |
| - | SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | 1,284,310,511 | 0.17 | 5.0187984E7 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,269,560,268 | 0.17 | 1.6617281E7 |
| PFE | PFIZER INC | COM | 717081103 | 1,253,581,289 | 0.17 | 5.2059024E7 |
| - | CORNING INC | COM | 219350105 | 1,246,548,720 | 0.17 | 4880197.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,190,902,862 | 0.16 | 5.227844E7 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 1,186,903,712 | 0.16 | 1.0812642E7 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 1,183,670,261 | 0.16 | 2980261.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,163,688,648 | 0.15 | 2.3006893E7 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,151,376,878 | 0.15 | 1.5955888E7 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,150,459,203 | 0.15 | 9082603.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,114,475,135 | 0.15 | 2802442.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,087,947,558 | 0.14 | 7181172.0 |
| T | AT&T INC | COM | 00206R102 | 1,085,977,869 | 0.14 | 5.2462699E7 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 1,084,112,961 | 0.14 | 2104134.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 1,069,491,170 | 0.14 | 2.2024118E7 |
| - | UNION PAC CORP | COM | 907818108 | 1,067,419,973 | 0.14 | 3924338.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,067,371,741 | 0.14 | 1.2884739E7 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,044,986,158 | 0.14 | 4783640.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 1,043,676,519 | 0.14 | 3275238.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,041,267,855 | 0.14 | 4228560.0 |
| DE | DEERE & CO | COM | 244199105 | 1,039,417,578 | 0.14 | 1638607.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,034,016,314 | 0.14 | 6600385.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 1,030,301,816 | 0.14 | 8154993.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 1,022,828,267 | 0.14 | 1.0401996E7 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,022,080,572 | 0.14 | 3052627.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,013,917,328 | 0.13 | 2041184.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,012,180,856 | 0.13 | 4525736.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,011,198,361 | 0.13 | 5461804.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 1,010,172,003 | 0.13 | 2370628.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,006,416,312 | 0.13 | 2.2369778E7 |
| BA | BOEING CO | COM | 097023105 | 990,857,872 | 0.13 | 4577345.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 990,356,134 | 0.13 | 2431754.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 979,182,440 | 0.13 | 5140605.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 974,959,821 | 0.13 | 1.8828888E7 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 933,395,196 | 0.12 | 2.9183481E7 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 917,181,645 | 0.12 | 5607273.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 885,235,211 | 0.12 | 8662640.0 |
| - | DBX ETF TR | XTRACK INTL REAL | 233051846 | 876,245,635 | 0.12 | 3.9083213E7 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 874,044,553 | 0.12 | 9472684.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 869,681,786 | 0.12 | 1770669.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 869,513,824 | 0.12 | 1207591.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 865,142,653 | 0.12 | 4312345.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 859,503,583 | 0.11 | 2178882.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 857,407,401 | 0.11 | 1.7210104E7 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 850,746,782 | 0.11 | 4737425.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 844,252,957 | 0.11 | 983909.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 838,747,801 | 0.11 | 2.7773106E7 |
| - | LOWES COS INC | COM | 548661107 | 835,591,835 | 0.11 | 3789704.0 |
| HSY | HERSHEY CO | COM | 427866108 | 835,220,426 | 0.11 | 4760447.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 823,006,950 | 0.11 | 2192814.0 |
| - | ROYAL BK CDA | COM | 780087102 | 815,298,736 | 0.11 | 3938658.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 814,405,582 | 0.11 | 7163388.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 809,745,884 | 0.11 | 1.3068849E7 |
| NOW | SERVICENOW INC | COM | 81762P102 | 802,209,702 | 0.11 | 8080275.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 801,244,571 | 0.11 | 1.5069486E7 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 797,757,891 | 0.11 | 1848973.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 782,038,167 | 0.1 | 2295117.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 764,532,157 | 0.1 | 3711141.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 763,691,171 | 0.1 | 2.3761393E7 |
| FTNT | FORTINET INC | COM | 34959E109 | 763,017,482 | 0.1 | 4966915.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 751,144,591 | 0.1 | 6748222.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 750,591,883 | 0.1 | 993372.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 742,173,694 | 0.1 | 3.5476754E7 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 738,760,170 | 0.1 | 1492204.0 |
| SNA | SNAP ON INC | COM | 833034101 | 728,954,038 | 0.1 | 1811516.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 715,834,706 | 0.1 | 2748559.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 713,541,620 | 0.09 | 9433390.0 |
| SO | SOUTHERN CO | COM | 842587107 | 706,949,377 | 0.09 | 7386369.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 700,787,608 | 0.09 | 6502019.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 697,513,963 | 0.09 | 1803620.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 697,374,095 | 0.09 | 3401493.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 696,614,759 | 0.09 | 8904701.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 691,078,936 | 0.09 | 4088015.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 689,573,614 | 0.09 | 2648539.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 676,529,137 | 0.09 | 2148803.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 670,467,730 | 0.09 | 2622395.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 666,814,808 | 0.09 | 3975525.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 665,532,425 | 0.09 | 1491991.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 654,898,866 | 0.09 | 1767179.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 653,712,831 | 0.09 | 4520523.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 653,158,953 | 0.09 | 3461545.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 645,996,106 | 0.09 | 2402723.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 644,892,251 | 0.09 | 1875177.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 636,361,841 | 0.08 | 6429196.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 634,923,453 | 0.08 | 8237201.0 |
| CMI | CUMMINS INC | COM | 231021106 | 632,707,134 | 0.08 | 887126.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 631,971,981 | 0.08 | 6302074.0 |
| - | US BANCORP | COM NEW | 902973304 | 631,187,369 | 0.08 | 1.0450122E7 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 628,140,566 | 0.08 | 1824293.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 628,090,236 | 0.08 | 1.804857E7 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 625,957,970 | 0.08 | 2520264.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 625,889,774 | 0.08 | 2.2449418E7 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 620,668,749 | 0.08 | 2.3403799E7 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 620,111,210 | 0.08 | 1.5952596E7 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 619,784,304 | 0.08 | 5099275.0 |
| ECL | ECOLAB INC | COM | 278865100 | 619,298,209 | 0.08 | 2222814.0 |
| VTR | VENTAS INC | COM | 92276F100 | 616,496,930 | 0.08 | 6942533.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 616,148,724 | 0.08 | 1.3379994E7 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 615,714,348 | 0.08 | 5266508.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 614,238,842 | 0.08 | 6576433.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 613,470,612 | 0.08 | 6661642.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 612,685,893 | 0.08 | 1248952.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 607,122,130 | 0.08 | 1.2005579E7 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 606,266,873 | 0.08 | 1834615.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 605,697,373 | 0.08 | 534648.0 |
| WSO | WATSCO INC | COM | 942622200 | 603,140,692 | 0.08 | 1448455.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 600,639,178 | 0.08 | 2178755.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 600,195,825 | 0.08 | 1445245.0 |
| CSX | CSX CORP | COM | 126408103 | 599,108,473 | 0.08 | 1.2604849E7 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 592,859,252 | 0.08 | 1673609.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 590,284,169 | 0.08 | 297830.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 589,977,253 | 0.08 | 9381098.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 589,932,543 | 0.08 | 442879.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 574,877,659 | 0.08 | 4453309.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 570,989,111 | 0.08 | 7680779.0 |
| INTU | INTUIT | COM | 461202103 | 569,111,544 | 0.08 | 2180504.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 564,614,234 | 0.08 | 9795528.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 563,314,177 | 0.07 | 3052697.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 562,101,096 | 0.07 | 3847109.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 559,488,330 | 0.07 | 3452140.0 |
| MMM | 3M CO | COM | 88579Y101 | 558,315,548 | 0.07 | 3448308.0 |
| HUM | HUMANA INC | COM | 444859102 | 544,502,820 | 0.07 | 1370784.0 |
| - | MOODYS CORP | COM | 615369105 | 543,968,696 | 0.07 | 1201026.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 538,508,033 | 0.07 | 4263384.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 537,644,040 | 0.07 | 388932.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 527,690,678 | 0.07 | 846282.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 523,382,244 | 0.07 | 2348269.0 |
| BBY | BEST BUY INC | COM | 086516101 | 521,529,993 | 0.07 | 6873089.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 517,641,152 | 0.07 | 1653119.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 512,038,074 | 0.07 | 3072167.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 510,385,579 | 0.07 | 3565390.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 507,635,131 | 0.07 | 8776541.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 507,346,005 | 0.07 | 3345735.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 506,674,326 | 0.07 | 3699703.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 502,109,158 | 0.07 | 1972924.0 |
| NKE | NIKE INC | CL B | 654106103 | 501,993,105 | 0.07 | 1.2218936E7 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 501,050,532 | 0.07 | 1655271.0 |
| - | WW GRAINGER INC | COM | 384802104 | 499,224,628 | 0.07 | 366969.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 499,083,395 | 0.07 | 5437823.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 492,865,340 | 0.07 | 1.8487072E7 |
| TER | TERADYNE INC | COM | 880770102 | 490,997,445 | 0.07 | 1014793.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 488,779,039 | 0.07 | 2129107.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 488,224,294 | 0.06 | 3568630.0 |
| - | TARGA RES CORP | COM | 87612G101 | 488,062,529 | 0.06 | 1820178.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 487,153,066 | 0.06 | 2416314.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 483,866,185 | 0.06 | 1523844.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 481,678,813 | 0.06 | 2181220.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 479,614,902 | 0.06 | 6333222.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 479,387,845 | 0.06 | 1.8755393E7 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 478,079,498 | 0.06 | 8614045.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 472,487,997 | 0.06 | 1558749.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 472,299,976 | 0.06 | 3300489.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 471,952,138 | 0.06 | 5147820.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 470,934,006 | 0.06 | 1426554.0 |
| - | CRH PLC | ORD | G25508105 | 467,753,068 | 0.06 | 4371524.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 466,644,245 | 0.06 | 1483341.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 465,496,376 | 0.06 | 2184608.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 464,027,798 | 0.06 | 1715635.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 462,936,729 | 0.06 | 1.0262397E7 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 454,761,050 | 0.06 | 2031090.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 449,192,316 | 0.06 | 6410622.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 449,033,377 | 0.06 | 2031090.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 449,006,360 | 0.06 | 881597.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 447,779,362 | 0.06 | 6975843.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 446,213,933 | 0.06 | 1345274.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 441,772,491 | 0.06 | 1856655.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 440,488,541 | 0.06 | 1795860.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 438,291,016 | 0.06 | 1559588.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 434,461,582 | 0.06 | 5965421.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 433,064,562 | 0.06 | 1.3296425E7 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 431,261,934 | 0.06 | 9073468.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 430,798,081 | 0.06 | 2964887.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 430,696,441 | 0.06 | 2023474.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 426,858,103 | 0.06 | 3607963.0 |
| PCAR | PACCAR INC | COM | 693718108 | 424,153,209 | 0.06 | 3531079.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 423,297,238 | 0.06 | 3438366.0 |
| NUE | NUCOR CORP | COM | 670346105 | 423,035,217 | 0.06 | 1899148.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 420,708,496 | 0.06 | 4181993.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 415,810,187 | 0.06 | 5753566.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 414,533,777 | 0.06 | 1063207.0 |
| - | VICI PPTYS INC | COM | 925652109 | 413,897,800 | 0.06 | 1.5589371E7 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 413,572,608 | 0.06 | 1410644.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 412,134,012 | 0.05 | 4287703.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 410,737,922 | 0.05 | 6014613.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 410,716,641 | 0.05 | 128512.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 396,915,410 | 0.05 | 7861268.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 395,387,837 | 0.05 | 8383966.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 393,621,763 | 0.05 | 9222628.0 |
| SRE | SEMPRA | COM | 816851109 | 391,468,160 | 0.05 | 4222502.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 388,247,488 | 0.05 | 5574264.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 385,578,300 | 0.05 | 1101432.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 384,809,849 | 0.05 | 4543746.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 383,787,535 | 0.05 | 1343888.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 383,510,312 | 0.05 | 7074571.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 380,462,831 | 0.05 | 6597240.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 375,602,637 | 0.05 | 4010278.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 374,753,001 | 0.05 | 1289628.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 371,172,047 | 0.05 | 2182338.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 369,153,511 | 0.05 | 1553938.0 |
| AFL | AFLAC INC | COM | 001055102 | 368,893,357 | 0.05 | 3146212.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 367,648,464 | 0.05 | 5012249.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 367,629,431 | 0.05 | 5422263.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 367,556,515 | 0.05 | 2080308.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 364,537,027 | 0.05 | 5538393.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 362,865,474 | 0.05 | 647269.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 362,049,090 | 0.05 | 749553.0 |
| - | PPG INDS INC | COM | 693506107 | 360,614,877 | 0.05 | 2973162.0 |
| MKSI | MKS INC. | COM | 55306N104 | 359,468,678 | 0.05 | 808158.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 359,003,587 | 0.05 | 1916935.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 357,894,341 | 0.05 | 3036644.0 |
| EBAY | EBAY INC. | COM | 278642103 | 357,882,616 | 0.05 | 3202529.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 355,012,561 | 0.05 | 4085942.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 354,956,101 | 0.05 | 1419938.0 |
| COR | CENCORA INC | COM | 03073E105 | 353,567,380 | 0.05 | 1249443.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 353,355,417 | 0.05 | 1.102513E7 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 351,465,627 | 0.05 | 3059948.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 350,169,088 | 0.05 | 4607488.0 |
| AME | AMETEK INC | COM | 031100100 | 347,184,142 | 0.05 | 1435001.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 342,390,785 | 0.05 | 650389.0 |
| EXC | EXELON CORP | COM | 30161N101 | 339,933,646 | 0.05 | 7291584.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 339,194,937 | 0.05 | 4993301.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 338,863,335 | 0.05 | 4838831.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 335,244,631 | 0.04 | 4174902.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 334,847,184 | 0.04 | 3671570.0 |
| MSCI | MSCI INC | COM | 55354G100 | 334,815,994 | 0.04 | 597843.0 |
| VST | VISTRA CORP | COM | 92840M102 | 334,323,353 | 0.04 | 2107567.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 334,093,727 | 0.04 | 3838393.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 334,052,859 | 0.04 | 3692824.0 |
| - | STATE STR CORP | COM | 857477103 | 333,679,011 | 0.04 | 1967447.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 333,310,343 | 0.04 | 1714383.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 333,220,206 | 0.04 | 1452193.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 332,927,199 | 0.04 | 418887.0 |
| - | D R HORTON INC | COM | 23331A109 | 331,574,164 | 0.04 | 2035696.0 |
| MET | METLIFE INC | COM | 59156R108 | 328,468,627 | 0.04 | 3882149.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 328,249,073 | 0.04 | 2359976.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 323,901,626 | 0.04 | 2314575.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 323,738,197 | 0.04 | 4343730.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 323,689,686 | 0.04 | 2830240.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 316,579,785 | 0.04 | 1442737.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 314,594,239 | 0.04 | 1066385.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 313,569,105 | 0.04 | 2723954.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 307,002,906 | 0.04 | 1497283.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 306,726,008 | 0.04 | 7495748.0 |
| - | WATERS CORP | COM | 941848103 | 306,211,534 | 0.04 | 816477.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 306,130,284 | 0.04 | 368885.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 304,419,668 | 0.04 | 9300937.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 302,965,711 | 0.04 | 7659170.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 302,387,551 | 0.04 | 1632498.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 301,789,833 | 0.04 | 1710245.0 |
| - | WABTEC | COM | 929740108 | 298,550,726 | 0.04 | 1107384.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 296,401,885 | 0.04 | 3440932.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 294,809,487 | 0.04 | 1.0318848E7 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 293,564,469 | 0.04 | 2158721.0 |
| ATI | ATI INC | COM | 01741R102 | 292,335,566 | 0.04 | 1483184.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 290,438,981 | 0.04 | 1.1457159E7 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 290,104,732 | 0.04 | 1697909.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 289,234,252 | 0.04 | 3244719.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 288,742,890 | 0.04 | 6686959.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 288,293,529 | 0.04 | 2836139.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 286,736,161 | 0.04 | 1483988.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 284,878,697 | 0.04 | 841865.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 284,107,029 | 0.04 | 1777224.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 284,043,204 | 0.04 | 492532.0 |
| JBL | JABIL INC | COM | 466313103 | 283,944,183 | 0.04 | 736599.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 283,638,334 | 0.04 | 3947096.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 283,516,590 | 0.04 | 2562746.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 283,504,505 | 0.04 | 647803.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 279,770,728 | 0.04 | 5760155.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 278,994,264 | 0.04 | 5187721.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 278,787,076 | 0.04 | 607697.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 278,738,699 | 0.04 | 1904213.0 |
| SYY | SYSCO CORP | COM | 871829107 | 278,006,554 | 0.04 | 3326233.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 277,295,487 | 0.04 | 449542.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 277,236,850 | 0.04 | 8154025.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 275,564,788 | 0.04 | 1884977.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 273,991,377 | 0.04 | 939646.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 270,984,394 | 0.04 | 3338891.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 270,566,121 | 0.04 | 1.1301843E7 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 269,598,799 | 0.04 | 1.1370679E7 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 269,402,994 | 0.04 | 2496090.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 269,184,700 | 0.04 | 1998550.0 |
| KR | KROGER CO | COM | 501044101 | 268,935,586 | 0.04 | 4843068.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 267,096,942 | 0.04 | 318215.0 |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 265,705,440 | 0.04 | 2352000.0 |
| ALV | AUTOLIV INC | COM | 052800109 | 265,306,258 | 0.04 | 2283776.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 264,834,437 | 0.04 | 1222689.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 264,446,116 | 0.04 | 348984.0 |
| PCG | PG&E CORP | COM | 69331C108 | 263,524,356 | 0.04 | 1.5667322E7 |
| KVUE | KENVUE INC | COM | 49177J102 | 258,223,760 | 0.03 | 1.3512494E7 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 257,543,505 | 0.03 | 2724175.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 256,612,683 | 0.03 | 1931888.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 255,530,445 | 0.03 | 1.1940675E7 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 253,568,716 | 0.03 | 666637.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 251,467,983 | 0.03 | 377070.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 251,401,186 | 0.03 | 924439.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 250,399,349 | 0.03 | 7483543.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 249,345,391 | 0.03 | 1881568.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 245,918,251 | 0.03 | 1505837.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 245,658,405 | 0.03 | 1034177.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 244,047,548 | 0.03 | 902109.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 242,266,837 | 0.03 | 3993190.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 241,466,495 | 0.03 | 1117590.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 241,367,179 | 0.03 | 1318154.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 240,090,742 | 0.03 | 1.3541497E7 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 239,427,361 | 0.03 | 7925434.0 |
| - | M & T BK CORP | COM | 55261F104 | 238,309,655 | 0.03 | 1001259.0 |
| RMD | RESMED INC | COM | 761152107 | 238,231,251 | 0.03 | 1222451.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 237,804,232 | 0.03 | 199036.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 234,312,584 | 0.03 | 1686430.0 |
| - | WP CAREY INC | COM | 92936U109 | 233,228,996 | 0.03 | 3261944.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 232,593,539 | 0.03 | 1127289.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 232,193,956 | 0.03 | 3005747.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 231,614,091 | 0.03 | 3438962.0 |
| - | MACYS INC | COM | 55616P104 | 230,802,317 | 0.03 | 9800523.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 230,793,194 | 0.03 | 3034756.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 229,739,834 | 0.03 | 4818369.0 |
| MTZ | MASTEC INC | COM | 576323109 | 229,371,382 | 0.03 | 551294.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 228,846,224 | 0.03 | 1301890.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 228,570,282 | 0.03 | 956321.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 227,559,310 | 0.03 | 1282241.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 227,373,077 | 0.03 | 755317.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 226,746,112 | 0.03 | 2843568.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 222,933,621 | 0.03 | 2828389.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 221,956,242 | 0.03 | 1178487.0 |
| EIX | EDISON INTL | COM | 281020107 | 221,471,031 | 0.03 | 2974762.0 |
| EQT | EQT CORP | COM | 26884L109 | 221,016,258 | 0.03 | 4156785.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 219,686,400 | 0.03 | 1221430.0 |
| NTRA | NATERA INC | COM | 632307104 | 218,917,096 | 0.03 | 806473.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 217,849,330 | 0.03 | 752684.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 217,834,496 | 0.03 | 4856956.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 216,781,957 | 0.03 | 1247020.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 215,442,292 | 0.03 | 1.3566895E7 |
| - | DOW HLDGS INC | COM | 260557103 | 214,806,506 | 0.03 | 7851115.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 214,745,707 | 0.03 | 1409370.0 |
| NI | NISOURCE INC | COM | 65473P105 | 214,716,114 | 0.03 | 4515586.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 214,237,599 | 0.03 | 601470.0 |
| FFIV | F5 INC | COM | 315616102 | 213,832,141 | 0.03 | 514069.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 213,768,401 | 0.03 | 4103828.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 213,333,950 | 0.03 | 166992.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 212,553,651 | 0.03 | 6260785.0 |
| KEY | KEYCORP | COM | 493267108 | 211,481,699 | 0.03 | 9174911.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 211,357,274 | 0.03 | 2177594.0 |
| AEE | AMEREN CORP | COM | 023608102 | 210,844,017 | 0.03 | 1865216.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 209,787,704 | 0.03 | 1355568.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 209,644,153 | 0.03 | 583967.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 209,359,164 | 0.03 | 1342218.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 208,601,810 | 0.03 | 3980191.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 208,245,891 | 0.03 | 1.0223166E7 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 207,585,080 | 0.03 | 2395180.0 |
| UDR | UDR INC | COM | 902653104 | 206,890,430 | 0.03 | 5182626.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 206,466,049 | 0.03 | 3118864.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 206,291,656 | 0.03 | 1685114.0 |
| OKTA | OKTA INC | CL A | 679295105 | 205,867,437 | 0.03 | 1508739.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 205,766,059 | 0.03 | 867004.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 205,672,198 | 0.03 | 1408135.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 205,218,088 | 0.03 | 855967.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 204,962,197 | 0.03 | 1718110.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 204,690,383 | 0.03 | 859033.0 |
| - | PULTE GROUP INC | COM | 745867101 | 202,890,369 | 0.03 | 1478685.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 202,655,759 | 0.03 | 1760540.0 |
| FISV | FISERV INC | COM | 337738108 | 202,069,715 | 0.03 | 4119668.0 |
| DOV | DOVER CORP | COM | 260003108 | 201,484,405 | 0.03 | 898361.0 |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 201,173,237 | 0.03 | 4295086.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 201,139,361 | 0.03 | 6379301.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 200,588,756 | 0.03 | 4048209.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 200,314,302 | 0.03 | 3129422.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 199,989,028 | 0.03 | 1287595.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 199,499,175 | 0.03 | 3095410.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 198,955,628 | 0.03 | 5447854.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 197,621,393 | 0.03 | 1648081.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 197,295,694 | 0.03 | 1723257.0 |
| WWD | WOODWARD INC | COM | 980745103 | 196,418,841 | 0.03 | 461684.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 194,360,845 | 0.03 | 2248766.0 |
| MC | MOELIS & CO | CL A | 60786M105 | 193,331,474 | 0.03 | 2955235.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 193,262,419 | 0.03 | 1082157.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 193,054,052 | 0.03 | 4383607.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 192,830,872 | 0.03 | 509528.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 191,845,249 | 0.03 | 1692354.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 191,779,130 | 0.03 | 654961.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 191,044,870 | 0.03 | 746619.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 190,954,770 | 0.03 | 1640099.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 190,321,907 | 0.03 | 1268559.0 |
| PPL | PPL CORP | COM | 69351T106 | 189,551,401 | 0.03 | 5214619.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 189,522,616 | 0.03 | 1535342.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 188,954,329 | 0.03 | 4682883.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 188,929,427 | 0.03 | 1113905.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 188,408,567 | 0.03 | 4231048.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 188,106,502 | 0.03 | 1762452.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 187,544,045 | 0.02 | 5102169.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 187,295,004 | 0.02 | 2284364.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 186,748,196 | 0.02 | 2526374.0 |
| XPO | XPO INC | COM | 983793100 | 185,331,090 | 0.02 | 902777.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 184,089,773 | 0.02 | 2776618.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 183,909,175 | 0.02 | 2410659.0 |
| L | LOEWS CORP | COM | 540424108 | 183,520,316 | 0.02 | 1621061.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 182,540,565 | 0.02 | 1059619.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 182,066,773 | 0.02 | 1530616.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 181,929,163 | 0.02 | 1527020.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 181,759,958 | 0.02 | 779751.0 |
| HPQ | HP INC | COM | 40434L105 | 181,553,697 | 0.02 | 8275009.0 |
| XYL | XYLEM INC | COM | 98419M100 | 179,712,653 | 0.02 | 1520283.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 179,447,997 | 0.02 | 278620.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 751,324,855,440 | 4441 | 12.878582 | 0.639297 | 22.169213 |
| 2026-03-31 | 2026-05-15 | 654,472,719,006 | 3645 | 12.327013 | 0.615293 | 22.032455 |
| 2025-12-31 | 2026-02-13 | 643,566,271,289 | 3592 | 12.674351 | 0.633833 | 22.079981 |
| 2025-09-30 | 2025-11-10 | 626,422,295,828 | 3588 | 12.556471 | 0.6283 | 21.769098 |
| 2025-03-31 | 2025-09-15 | 533,090,252,995 | 3613 | 11.342192 | 0.565156 | 21.293895 |
| 2024-12-31 | 2025-02-06 | 542,443,400,711 | 3634 | 11.875076 | 0.594795 | 21.173657 |
| 2024-06-30 | 2025-02-14 | 288,023 | 2 | 3.616717 | 0.033969 | 11.320135 |