CHARLES SCHWAB INVESTMENT MANAGEMENT INC

13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $751,324,855,440 across 3,439 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.83% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001752724-26-000057

Period: 2026-06-30
Reported value: $751B
Holdings: 3,439
Top 10 weight: 21.83%
New: 147
Sold out: 163

Part of the filer group Charles Schwab Trust Co

Charles Schwab Investment Advisory, Inc.Charles Schwab Trust Bank +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KLACadded	+9,428,586	$2.84B
SCHGadded	+78,478,827	$2.66B
ABTadded	+14,174,452	$1.29B
BKNGadded	+7,140,499	$1.27B
HDadded	+3,175,884	$1.12B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FNDAreduced	-42,027,324	-$1.6B
QCOMreduced	-8,554,376	-$1.58B
TXNreduced	-4,755,927	-$1.42B
FNDXreduced	-44,452,895	-$1.38B
HONexited	-4,037,643	-$913M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001752724-26-000057, largest first. % of portfolio is the value over $751,324,855,440, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	160,214,733	$32.1B	4.27%	-574,159	Timeline
AAPLAPPLE INC	101,374,121	$29.3B	3.9%	-970,672	Timeline
MSFTMICROSOFT CORP	52,298,999	$19.5B	2.6%	-220,325	Timeline
AMZNAMAZON COM INC	66,029,318	$15.7B	2.09%	-568,649	Timeline
GOOGLALPHABET INC	40,980,558	$14.6B	1.95%	+61,587	Timeline
AVGOBROADCOM INC	33,404,003	$12.6B	1.68%	-306,326	Timeline
FNDXSCHWAB STRATEGIC TR	374,969,727	$11.7B	1.55%	-44,452,895	Timeline
GOOGALPHABET INC	32,618,930	$11.5B	1.53%	+196,767	Timeline
METAMETA PLATFORMS INC	15,438,261	$8.7B	1.16%	+34,481	Timeline
UNHUNITEDHEALTH GROUP INC	19,830,588	$8.24B	1.1%	-987,167	Timeline
TSLATESLA INC	19,281,939	$8.11B	1.08%	-661,696	Timeline
MUMICRON TECHNOLOGY INC	6,966,392	$8.04B	1.07%	-18,273	Timeline
FNDFSCHWAB STRATEGIC TR	141,104,114	$7.44B	0.99%	-1,927,261	Timeline
LLYELI LILLY & CO	6,001,955	$7.2B	0.96%	+104,505	Timeline
HDHOME DEPOT INC	20,261,850	$7.15B	0.95%	+3,175,884	Timeline
MRKMERCK & CO INC	54,365,289	$6.99B	0.93%	+4,600,064	Timeline
AMDADVANCED MICRO DEVICES INC	12,016,903	$6.98B	0.93%	+116,272	Timeline
PGPROCTER & GAMBLE CO	47,243,680	$6.93B	0.92%	+5,883,537	Timeline
KOCOCA COLA CO	80,822,520	$6.57B	0.87%	+4,483,481	Timeline
SCHRSCHWAB STRATEGIC TR	263,437,179	$6.5B	0.86%	+13,890,918	Timeline
TXNTEXAS INSTRS INC	21,171,749	$6.31B	0.84%	-4,755,927	Timeline
JPMJPMORGAN CHASE & CO	19,187,267	$6.28B	0.84%	+86,154	Timeline
CVXCHEVRON CORPORATION	37,714,808	$6.25B	0.83%	+1,596,328	Timeline
SMBSSCHWAB STRATEGIC TR	244,513,787	$6.22B	0.83%	+9,740,531	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,570,593	$5.79B	0.77%	+188,804	Timeline
AMGNAMGEN INC	15,034,038	$5.44B	0.72%	+2,260,652	Timeline
ABTABBOTT LABORATORIES	59,674,507	$5.41B	0.72%	+14,174,452	Timeline
VZVERIZON COMMUNICATIONS INC	127,774,822	$5.41B	0.72%	+14,838,312	Timeline
FNDASCHWAB STRATEGIC TR	137,214,468	$5.22B	0.7%	-42,027,324	Timeline
VVISA INC	14,503,812	$4.98B	0.66%	+817,807	Timeline
FNDESCHWAB STRATEGIC TR	124,010,383	$4.92B	0.65%	-9,021	Timeline
PEPPEPSICO INC	36,096,064	$4.89B	0.65%	+5,885,256	Timeline
JNJJOHNSON & JOHNSON	19,126,165	$4.86B	0.65%	-51,054	Timeline
INTCINTEL CORP	33,298,214	$4.65B	0.62%	-1,983,454	Timeline
XOMEXXON MOBIL CORP	33,157,859	$4.53B	0.6%	-1,078,938	Timeline
COPCONOCOPHILLIPS	41,476,189	$4.31B	0.57%	+3,564,622	Timeline
MOALTRIA GROUP INC	59,122,097	$4.25B	0.57%	+4,841,988	Timeline
SCHGSCHWAB STRATEGIC TR	121,984,901	$4.13B	0.55%	+78,478,827	Timeline
QCOMQUALCOMM INC	22,310,326	$4.12B	0.55%	-8,554,376	Timeline
LMTLOCKHEED MARTIN CORP	7,806,000	$3.98B	0.53%	+653,551	Timeline
SNDKSANDISK CORP	1,741,577	$3.96B	0.53%	-2,709	Timeline
BMYBRISTOL-MYERS SQUIBB CO	67,595,177	$3.89B	0.52%	+6,479,804	Timeline
CSCOCISCO SYS INC	32,839,926	$3.86B	0.51%	-1,149,787	Timeline
AMATAPPLIED MATLS INC	4,969,702	$3.59B	0.48%	+32,141	Timeline
CATCATERPILLAR INC	3,322,782	$3.53B	0.47%	-31,221	Timeline
WMTWALMART INC	30,500,618	$3.45B	0.46%	+142,298	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,631,675	$3.4B	0.45%	+231,372	Timeline
LRCXLAM RESEARCH CORP	7,698,872	$3.34B	0.44%	-69,024	Timeline
MAMASTERCARD INCORPORATED	6,408,865	$3.29B	0.44%	+405,704	Timeline
CMCSACOMCAST CORP NEW	133,095,082	$3.27B	0.43%	+11,536,428	Timeline
ABBVABBVIE INC	12,914,230	$3.25B	0.43%	-53,168	Timeline
KLACKLA CORP	10,416,170	$3.14B	0.42%	+9,428,586	Timeline
GEGE AEROSPACE	8,246,250	$3.08B	0.41%	+530,260	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,729,777	$2.85B	0.38%	+1,168,032	Timeline
BXBLACKSTONE INC	23,500,355	$2.77B	0.37%	+2,140,746	Timeline
ACNACCENTURE PLC IRELAND	21,574,383	$2.68B	0.36%	+2,073,805	Timeline
UPSUNITED PARCEL SVCS INC	24,698,297	$2.66B	0.35%	+2,585,440	Timeline
BACBANK OF AMER CORP	43,967,038	$2.51B	0.33%	-171,404	Timeline
GEVGE VERNOVA INC	2,114,132	$2.48B	0.33%	+153,661	Timeline
PMPHILIP MORRIS INTL INC	13,649,748	$2.47B	0.33%	+100,167	Timeline
NFLXNETFLIX INC.	33,723,951	$2.41B	0.32%	+2,312,305	Timeline
EOGEOG RES INC	17,635,817	$2.29B	0.3%	+1,356,384	Timeline
SLBSLB LIMITED	48,266,346	$2.24B	0.3%	+4,491,185	Timeline
PANWPALO ALTO NETWORKS INC	6,382,853	$2.18B	0.29%	+434,745	Timeline
WELLWELLTOWER INC	9,394,281	$2.13B	0.28%	+564,842	Timeline
LINLINDE PLC	4,079,179	$2.12B	0.28%	+213,908	Timeline
MSMORGAN STANLEY	9,956,067	$2.08B	0.28%	-35,080	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,699,013	$2.06B	0.27%	+1,298,753	Timeline
FASTFASTENAL CO	42,893,434	$2.06B	0.27%	+3,505,502	Timeline
TGTTARGET CORP	15,448,336	$2.02B	0.27%	+1,440,136	Timeline
RTXRTX CORPORATION	10,579,505	$2.01B	0.27%	+37,983	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,132,137	$2.01B	0.27%	+392,141	Timeline
SCMBSCHWAB STRATEGIC TR	74,885,347	$1.93B	0.26%	+8,579,053	Timeline
GSGOLDMAN SACHS GROUP INC	1,896,345	$1.92B	0.26%	-26,972	Timeline
FFORD MTR CO	137,028,761	$1.9B	0.25%	+12,356,563	Timeline
OKEONEOK INC NEW	20,373,418	$1.77B	0.24%	+2,004,796	Timeline
WFCWELLS FARGO & CO	20,931,340	$1.73B	0.23%	+108,554	Timeline
CCITIGROUP INC	12,189,179	$1.71B	0.23%	-428,350	Timeline
PLDPROLOGIS INC.	12,569,593	$1.7B	0.23%	+674,966	Timeline
MCDMCDONALDS CORP	6,201,372	$1.68B	0.22%	+620,278	Timeline
FITBFIFTH THIRD BANCORP	29,371,774	$1.66B	0.22%	+2,893,308	Timeline
DVNDEVON ENERGY CORP NEW	38,323,956	$1.58B	0.21%	+19,152,103	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,114,527	$1.56B	0.21%	+179,685	Timeline
MRVLMARVELL TECHNOLOGY INC	5,225,664	$1.56B	0.21%	+2,111,165	Timeline
ORCLORACLE CORP	10,531,224	$1.54B	0.21%	+85,503	Timeline
NEENEXTERA ENERGY INC	17,373,471	$1.53B	0.2%	-141,683	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,993,202	$1.52B	0.2%	+160,418	Timeline
PHPARKER-HANNIFIN CORP	1,441,744	$1.41B	0.19%	-122,151	Timeline
DISDISNEY WALT CO	14,605,106	$1.41B	0.19%	+839,620	Timeline
ANETARISTA NETWORKS INC	8,233,091	$1.4B	0.19%	+586,952	Timeline
CVSCVS HEALTH CORP	13,259,314	$1.37B	0.18%	-415,611	Timeline
WDCWESTERN DIGITAL CORP	2,132,395	$1.36B	0.18%	-74,546	Timeline
BLKBLACKROCK INC	1,378,163	$1.33B	0.18%	+87,378	Timeline
BKNGBOOKING HOLDINGS INC	7,417,757	$1.32B	0.18%	+7,140,499	Timeline
AXPAMERICAN EXPRESS CO	3,888,106	$1.32B	0.18%	+16,958	Timeline
APHAMPHENOL CORP	7,441,815	$1.31B	0.17%	+51,614	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,352,030	$1.3B	0.17%	-12,809	Timeline
EQIXEQUINIX INC	1,243,842	$1.3B	0.17%	+51,116	Timeline
SCCRSCHWAB STRATEGIC TR	50,187,984	$1.28B	0.17%	+8,364,042	Timeline
ADMARCHER DANIELS MIDLAND CO	16,617,425	$1.27B	0.17%	+1,307,192	Timeline
PFEPFIZER INC	52,548,228	$1.27B	0.17%	+656,592	Timeline
GLWCORNING INC	4,880,490	$1.25B	0.17%	-126,488	Timeline
GOVTISHARES TR	52,278,440	$1.19B	0.16%	+26,757,919	Timeline
KMBKIMBERLY-CLARK CORP	10,812,708	$1.19B	0.16%	+1,152,230	Timeline
ADIANALOG DEVICES INC	2,980,399	$1.18B	0.16%	+3,527	Timeline
DUKDUKE ENERGY CORP NEW	9,226,192	$1.17B	0.16%	+121,584	Timeline
VTEBVANGUARD MUN BD FDS	23,006,893	$1.16B	0.15%	-1,817,721	Timeline
UBERUBER TECHNOLOGIES INC	15,956,738	$1.15B	0.15%	+1,050,810	Timeline
ISRGINTUITIVE SURGICAL INC	2,802,568	$1.11B	0.15%	+178,866	Timeline
TJXTJX COS INC NEW	7,181,619	$1.09B	0.14%	-12,621	Timeline
TAT&T INC	52,464,446	$1.09B	0.14%	-60,129	Timeline
APPAPPLOVIN CORP	2,104,222	$1.08B	0.14%	+135,662	Timeline
FNDCSCHWAB STRATEGIC TR	22,024,118	$1.07B	0.14%	-6,006,500	Timeline
UNPUNION PAC CORP	3,924,504	$1.07B	0.14%	+40,206	Timeline
IEMGISHARES INC	12,884,739	$1.07B	0.14%	-1,004,432	Timeline
PSAPUBLIC STORAGE	3,319,405	$1.06B	0.14%	+110,545	Timeline
PNCPNC FINL SVCS GROUP INC	4,288,913	$1.06B	0.14%	+94,472	Timeline
PGRPROGRESSIVE CORP	4,783,863	$1.05B	0.14%	+360,222	Timeline
DEDEERE & CO	1,638,704	$1.04B	0.14%	+15,985	Timeline
CRMSALESFORCE INC	6,600,642	$1.03B	0.14%	-400,904	Timeline
GILDGILEAD SCIENCES INC	8,155,281	$1.03B	0.14%	-26,499	Timeline
PAYXPAYCHEX INC	10,402,177	$1.02B	0.14%	+1,026,924	Timeline
VRTVERTIV HOLDINGS CO	3,052,779	$1.02B	0.14%	+94,950	Timeline
CINFCINCINNATI FINL CORP	5,482,870	$1.02B	0.14%	+440,143	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,041,282	$1.01B	0.13%	+120,411	Timeline
SPGSIMON PPTY GROUP INC NEW	4,525,891	$1.01B	0.13%	+253,626	Timeline
ETNEATON CORP PLC	2,370,767	$1.01B	0.13%	+26,027	Timeline
JMBSJANUS DETROIT STR TR	22,369,778	$1.01B	0.13%	+534,412	Timeline
BABOEING CO	4,577,642	$991M	0.13%	+93,742	Timeline
SPGIS&P GLOBAL INC	2,431,860	$990M	0.13%	+158,608	Timeline
DHRDANAHER CORP DEL	5,140,868	$979M	0.13%	+405,970	Timeline
SPEMSPDR INDEX SHS FDS	18,828,888	$975M	0.13%	+520,987	Timeline
KMIKINDER MORGAN INC DEL	29,766,795	$952M	0.13%	-599,249	Timeline
AMTAMERICAN TOWER CORP	5,607,388	$917M	0.12%	+367,100	Timeline
SBUXSTARBUCKS CORP	8,739,565	$893M	0.12%	+61,815	Timeline
TFCTRUIST FINL CORP	17,608,073	$877M	0.12%	-92,912	Timeline
HAUZDBX ETF TR	39,083,213	$876M	0.12%	+1,467,027	Timeline
SCHWSCHWAB CHARLES CORP	9,472,684	$874M	0.12%	-117,598	Timeline
TTTRANE TECHNOLOGIES PLC	1,770,762	$870M	0.12%	+127,779	Timeline
PWRQUANTA SVCS INC	1,207,652	$870M	0.12%	+57,868	Timeline
COFCAPITAL ONE FINL CORP	4,312,586	$865M	0.12%	+48,184	Timeline
COHRCOHERENT CORP	2,178,959	$860M	0.11%	+133,711	Timeline
DLRDIGITAL RLTY TR INC	4,737,619	$851M	0.11%	+385,820	Timeline
LITELUMENTUM HLDGS INC	983,932	$844M	0.11%	+9,898	Timeline
RFREGIONS FINANCIAL CORP NEW	27,773,516	$839M	0.11%	+2,201,798	Timeline
LOWLOWES COS INC	3,789,870	$836M	0.11%	+18,715	Timeline
HSYHERSHEY CO	4,760,502	$835M	0.11%	+461,752	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,192,940	$823M	0.11%	+179,626	Timeline
RYROYAL BK CDA	3,938,658	$815M	0.11%	+127,700	Timeline
TROWPRICE T ROWE GROUP INC	7,163,538	$814M	0.11%	+548,834	Timeline
OREALTY INCOME CORP	13,069,240	$810M	0.11%	+880,584	Timeline
NOWSERVICENOW INC	8,080,617	$802M	0.11%	+473,452	Timeline
IGIBISHARES TR	15,069,486	$801M	0.11%	+1,126,874	Timeline
DELLDELL TECHNOLOGIES INC	1,849,073	$798M	0.11%	-51,466	Timeline
CBCHUBB LIMITED	2,295,200	$782M	0.1%	+7,550	Timeline
DRIDARDEN RESTAURANTS INC	3,711,214	$765M	0.1%	+344,990	Timeline
HDEFDBX ETF TR	23,761,393	$764M	0.1%	-1,861,202	Timeline
FTNTFORTINET INC	4,967,178	$763M	0.1%	+280,857	Timeline
ROKROCKWELL AUTOMATION INC	1,524,563	$755M	0.1%	-13,127	Timeline
ARESARES MANAGEMENT CORPORATION	6,748,327	$751M	0.1%	+785,021	Timeline
MCKMCKESSON CORP	993,404	$751M	0.1%	+48,466	Timeline
EBNDSPDR SERIES TRUST	35,476,754	$742M	0.1%	-1,362,135	Timeline
SNASNAP ON INC	1,811,536	$729M	0.1%	+156,588	Timeline
VLOVALERO ENERGY CORP	2,748,653	$716M	0.1%	-195,169	Timeline
PXFINVESCO EXCH TRADED FD TR II	9,433,390	$714M	0.09%	-808,954	Timeline
SOSOUTHERN CO	7,386,604	$707M	0.09%	+275,333	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,502,068	$701M	0.09%	+578,132	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,803,703	$698M	0.09%	+33,208	Timeline
ADBEADOBE INC	3,401,534	$697M	0.09%	+215,780	Timeline
MDTMEDTRONIC PLC	8,905,319	$697M	0.09%	+297,964	Timeline
PSXPHILLIPS 66	4,088,240	$691M	0.09%	+119,678	Timeline
DDOGDATADOG INC	2,648,649	$690M	0.09%	+188,724	Timeline
SYKSTRYKER CORPORATION	2,148,933	$677M	0.09%	+28,694	Timeline
MPCMARATHON PETE CORP	2,622,511	$670M	0.09%	-106,878	Timeline
AVBAVALONBAY CMNTYS INC	3,534,645	$667M	0.09%	+103,769	Timeline
TMUST-MOBILE US INC	3,975,828	$667M	0.09%	+250,547	Timeline
SNPSSYNOPSYS INC	1,492,070	$666M	0.09%	+92,241	Timeline
MARMARRIOTT INTL INC NEW	1,767,269	$655M	0.09%	+115,213	Timeline
BNYBANK OF NY MELLON CORP	4,520,823	$654M	0.09%	-128,821	Timeline
HWMHOWMET AEROSPACE INC	2,402,889	$646M	0.09%	-69,931	Timeline
VVVANGUARD INDEX FDS	1,875,177	$645M	0.09%	+36,279	Timeline
AGGISHARES TR	6,429,196	$636M	0.08%	-141,515	Timeline
GMGENERAL MTRS CO	8,237,590	$635M	0.08%	-445,044	Timeline
FISFIDELITY NATL INFORMATION SV	16,314,341	$634M	0.08%	+4,019,611	Timeline
CMICUMMINS INC	887,180	$633M	0.08%	-27,654	Timeline
HOODROBINHOOD MKTS INC	6,302,342	$632M	0.08%	+526,316	Timeline
USBUS BANCORP	10,450,430	$631M	0.08%	+10,340	Timeline
WECWEC ENERGY GROUP INC	5,385,908	$630M	0.08%	-55,674	Timeline
SHWSHERWIN WILLIAMS CO	1,824,364	$628M	0.08%	+113,538	Timeline
GISGENERAL MILLS INC	18,048,765	$628M	0.08%	+1,940,591	Timeline
ECLECOLAB INC	2,249,728	$627M	0.08%	+668,417	Timeline
CEGCONSTELLATION ENERGY CORP	2,520,386	$626M	0.08%	+235,196	Timeline
PXHINVESCO EXCH TRADED FD TR II	22,449,418	$626M	0.08%	-764,300	Timeline
PYLDPIMCO ETF TR	23,403,799	$621M	0.08%	+8,390,698	Timeline
TDTORONTO DOMINION BK ONT	5,099,275	$620M	0.08%	+67,951	Timeline
VTRVENTAS INC	6,942,709	$617M	0.08%	+495,342	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	13,379,994	$616M	0.08%	+4,700,305	Timeline
NEMNEWMONT CORP	6,576,743	$614M	0.08%	-151,737	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,661,984	$614M	0.08%	+245,724	Timeline
CIENCIENA CORP	1,248,995	$613M	0.08%	-23,263	Timeline
MSIMOTOROLA SOLUTIONS INC	1,467,847	$610M	0.08%	+25,655	Timeline
WSOWATSCO INC	1,459,768	$608M	0.08%	+119,367	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,005,579	$607M	0.08%	+373,427	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,834,714	$606M	0.08%	+69,816	Timeline
URIUNITED RENTALS INC	534,672	$606M	0.08%	+34,658	Timeline
CITHE CIGNA GROUP	2,178,861	$601M	0.08%	-4,445	Timeline
CSXCSX CORP	12,605,769	$599M	0.08%	-40,191	Timeline
GDGENERAL DYNAMICS CORP	1,673,688	$593M	0.08%	+11,142	Timeline
FIXCOMFORT SYS USA INC	297,845	$590M	0.08%	+10,110	Timeline
FCXFREEPORT MCMORAN INC	9,381,694	$590M	0.08%	+44,757	Timeline
TDGTRANSDIGM GROUP INC	442,904	$590M	0.08%	+32,710	Timeline
EWBCEAST WEST BANCORP INC	4,453,454	$575M	0.08%	+403,619	Timeline
WMBWILLIAMS COS INC	7,681,072	$571M	0.08%	+65,126	Timeline
INTUINTUIT	2,180,650	$569M	0.08%	+113,645	Timeline
CMFISHARES TR	9,795,528	$565M	0.08%	+1,298,720	Timeline
DASHDOORDASH INC	3,052,858	$563M	0.07%	+246,698	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,847,275	$562M	0.07%	+3,277	Timeline
FLEXFLEX LTD	3,452,261	$560M	0.07%	+781,718	Timeline
MMM3M CO	3,448,533	$558M	0.07%	+16,603	Timeline
HUMHUMANA INC	1,370,831	$545M	0.07%	+84,174	Timeline
MCOMOODYS CORP	1,201,108	$544M	0.07%	+54,575	Timeline
IRMIRON MTN INC DEL	4,263,487	$539M	0.07%	+250,480	Timeline
MPWRMONOLITHIC PWR SYS INC	388,951	$538M	0.07%	+12,577	Timeline
REGNREGENERON PHARMACEUTICALS	846,306	$528M	0.07%	+41,798	Timeline
WMWASTE MGMT INC DEL	2,348,368	$523M	0.07%	-2,487	Timeline
BBYBEST BUY INC	6,873,191	$522M	0.07%	+705,898	Timeline
FDXFEDEX CORP	1,653,205	$518M	0.07%	+6,197	Timeline
BDXBECTON DICKINSON & CO	3,398,203	$515M	0.07%	+74,076	Timeline
MRSHMARSH & MCLENNAN COS INC	3,072,405	$512M	0.07%	+39,257	Timeline
EMREMERSON ELEC CO	3,565,525	$510M	0.07%	+23,868	Timeline
NKENIKE INC	12,382,490	$509M	0.07%	+1,474,452	Timeline
MDLZMONDELEZ INTL INC	8,776,971	$508M	0.07%	+213,752	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,699,796	$507M	0.07%	+323,965	Timeline
SNOWSNOWFLAKE INC	1,973,040	$502M	0.07%	+262,178	Timeline
BEBLOOM ENERGY CORP	1,655,371	$501M	0.07%	-410,155	Timeline
GWWWW GRAINGER INC	366,985	$499M	0.07%	+23,955	Timeline
KKRKKR & CO INC	5,438,163	$499M	0.07%	+446,166	Timeline
AJGGALLAGHER ARTHUR J & CO	2,156,506	$495M	0.07%	+47,043	Timeline
WBDWARNER BROS DISCOVERY INC	18,487,841	$493M	0.07%	-715,198	Timeline
TERTERADYNE INC	1,014,857	$491M	0.07%	-6,224	Timeline
AEPAMERICAN ELEC PWR CO INC	3,568,905	$488M	0.06%	+56,919	Timeline
TRGPTARGA RES CORP	1,820,259	$488M	0.06%	+115,758	Timeline
TELTE CONNECTIVITY PLC	2,416,405	$487M	0.06%	+149,840	Timeline
RCLROYAL CARIBBEAN GROUP	1,523,933	$484M	0.06%	-11,267	Timeline
CMECME GROUP INC	2,181,318	$482M	0.06%	-25,868	Timeline
CCICROWN CASTLE INC	6,333,284	$480M	0.06%	+383,375	Timeline
EMLCVANECK ETF TRUST	18,755,393	$479M	0.06%	+1,749,736	Timeline
BKRBAKER HUGHES COMPANY	8,614,262	$478M	0.06%	+524,003	Timeline
RSGREPUBLIC SVCS INC	2,224,039	$474M	0.06%	+19,932	Timeline
VBVANGUARD INDEX FDS	1,558,749	$472M	0.06%	-225,036	Timeline
ABNBAIRBNB INC	3,300,692	$472M	0.06%	+169,387	Timeline
CLCOLGATE PALMOLIVE CO	5,148,163	$472M	0.06%	+26,861	Timeline
TRVTRAVELERS COMPANIES INC	1,426,610	$471M	0.06%	+1,910	Timeline
CRHCRH PLC	4,371,676	$468M	0.06%	+40,029	Timeline
NSCNORFOLK SOUTHN CORP	1,483,414	$467M	0.06%	+4,519	Timeline
ITWILLINOIS TOOL WKS INC	1,716,631	$464M	0.06%	-1,018,714	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,262,842	$463M	0.06%	-251,729	Timeline
CFGCITIZENS FINL GROUP INC	6,553,067	$459M	0.06%	-126,416	Timeline
HONHONEYWELL INTL INC	2,031,187	$455M	0.06%	new	Timeline
HONAHONEYWELL AEROSPACE INC	2,031,187	$449M	0.06%	new	Timeline
NOCNORTHROP GRUMMAN CORP	881,615	$449M	0.06%	+8,760	Timeline
CNCCENTENE CORP DEL	6,975,962	$448M	0.06%	+78,350	Timeline
AONAON PLC	1,345,367	$446M	0.06%	-9,727	Timeline
OMCOMNICOM GROUP INC	6,104,414	$445M	0.06%	-253,075	Timeline
ALLALLSTATE CORP	1,856,753	$442M	0.06%	+14,897	Timeline
NETCLOUDFLARE INC	1,795,993	$441M	0.06%	+183,543	Timeline
NXPINXP SEMICONDUCTORS N V	1,559,662	$438M	0.06%	+29,615	Timeline
APAAPA CORPORATION	13,296,552	$433M	0.06%	+956,128	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	9,073,468	$431M	0.06%	new	Timeline
EXREXTRA SPACE STORAGE INC	2,964,975	$431M	0.06%	+161,329	Timeline
ROSTROSS STORES INC	2,023,570	$431M	0.06%	-39,298	Timeline
APOAPOLLO GLOBAL MGMT INC	3,608,191	$427M	0.06%	+234,734	Timeline
ESEVERSOURCE ENERGY	5,889,452	$426M	0.06%	+16,349	Timeline
PCARPACCAR INC	3,531,292	$424M	0.06%	+39,368	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,438,416	$423M	0.06%	-3,012	Timeline
NUENUCOR CORP	1,899,235	$423M	0.06%	-53,755	Timeline
VTECVANGUARD CALIF TAX FREE FDS	4,181,993	$421M	0.06%	-253,305	Timeline
HCAHCA HEALTHCARE INC	1,063,288	$415M	0.06%	-8,275	Timeline
VICIVICI PPTYS INC	15,589,536	$414M	0.06%	+1,169,719	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,410,715	$414M	0.06%	+16,075	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,287,991	$412M	0.05%	-15,461	Timeline
DDOMINION ENERGY INC	6,014,946	$411M	0.05%	+206,906	Timeline
AZOAUTOZONE INC	128,521	$411M	0.05%	+8,710	Timeline
JAAAJANUS DETROIT STR TR	7,861,268	$397M	0.05%	+4,060,780	Timeline
FNFFIDELITY NATL FINL INC	8,384,051	$395M	0.05%	+749,108	Timeline
BSXBOSTON SCIENTIFIC CORP	9,223,151	$394M	0.05%	+52,971	Timeline
SRESEMPRA	4,222,746	$391M	0.05%	+40,052	Timeline
DINOHF SINCLAIR CORP	5,574,305	$388M	0.05%	+298,939	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,101,512	$386M	0.05%	+11,649	Timeline
CTVACORTEVA INC	4,543,939	$385M	0.05%	+42,964	Timeline
FTECFIDELITY COVINGTON TRUST	1,343,888	$384M	0.05%	-67,244	Timeline
ENBENBRIDGE INC	7,074,571	$384M	0.05%	+413,334	Timeline
SPSMSPDR SERIES TRUST	6,597,240	$380M	0.05%	+14,550	Timeline
DALDELTA AIR LINES INC	4,010,551	$376M	0.05%	+55,139	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,289,697	$375M	0.05%	+2,671	Timeline
CTASCINTAS CORP	2,182,460	$371M	0.05%	+105,559	Timeline
PPGPPG INDS INC	3,051,771	$370M	0.05%	+72,773	Timeline
CAHCARDINAL HEALTH INC	1,554,017	$369M	0.05%	-7,137	Timeline
AFLAFLAC INC	3,146,482	$369M	0.05%	-3,096	Timeline
CARRCARRIER GLOBAL CORPORATION	5,012,629	$368M	0.05%	+76,389	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,422,419	$368M	0.05%	+490,381	Timeline
BMOBANK MONTREAL MEDIUM	2,080,308	$368M	0.05%	+76,329	Timeline
GPCGENUINE PARTS CO	3,115,451	$367M	0.05%	+117,680	Timeline
CVNACARVANA CO	5,538,645	$365M	0.05%	+4,503,905	Timeline
AXONAXON ENTERPRISE INC	647,298	$363M	0.05%	+61,550	Timeline
ALABASTERA LABS INC	749,607	$362M	0.05%	+88,102	Timeline
MKSIMKS INC.	808,198	$359M	0.05%	-58,449	Timeline
RVMDREVOLUTION MEDICINES INC	1,917,025	$359M	0.05%	+181,549	Timeline
EBAYEBAY INC.	3,202,712	$358M	0.05%	-38,753	Timeline
BNSBANK NOVA SCOTIA B C	4,085,942	$355M	0.05%	+118,520	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,420,005	$355M	0.05%	+115,215	Timeline
CORCENCORA INC	1,249,522	$354M	0.05%	+17,438	Timeline
COLBCOLUMBIA BKG SYS INC	11,025,378	$353M	0.05%	+585,587	Timeline
ETRENTERGY CORP NEW	3,060,139	$351M	0.05%	+57,906	Timeline
XYZBLOCK INC	4,607,659	$350M	0.05%	+196,542	Timeline
AMEAMETEK INC	1,435,060	$347M	0.05%	+8,895	Timeline
IDXXIDEXX LABS INC	650,429	$342M	0.05%	+40,212	Timeline
EXCEXELON CORP	7,291,969	$340M	0.05%	+174,237	Timeline
VMRKEQUITY RESIDENTIAL	4,993,498	$339M	0.05%	+250,151	Timeline
MRNAMODERNA INC	4,838,884	$339M	0.05%	+104,528	Timeline
STZCONSTELLATION BRANDS INC	2,412,424	$336M	0.04%	+179,829	Timeline
XELXCEL ENERGY INC	4,175,031	$335M	0.04%	+233,766	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,671,873	$335M	0.04%	+73,199	Timeline
MSCIMSCI INC	597,876	$335M	0.04%	+32,025	Timeline
VSTVISTRA CORP	2,107,738	$334M	0.04%	+28,490	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,838,547	$334M	0.04%	+245,996	Timeline
EWEDWARDS LIFESCIENCES CORP	3,693,034	$334M	0.04%	+135,946	Timeline
STTSTATE STR CORP	1,967,622	$334M	0.04%	-25,859	Timeline
ADSKAUTODESK INC	1,714,536	$333M	0.04%	+142,230	Timeline
STLDSTEEL DYNAMICS INC	1,452,235	$333M	0.04%	-26,525	Timeline
CASYCASEYS GEN STORES INC	418,908	$333M	0.04%	+105,515	Timeline
DHID R HORTON INC	2,035,785	$332M	0.04%	+11,771	Timeline
METMETLIFE INC	3,882,369	$328M	0.04%	+30,351	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,314,583	$324M	0.04%	+214,174	Timeline
AIGAMERICAN INTL GROUP INC	4,343,856	$324M	0.04%	+112,292	Timeline
SHOPSHOPIFY INC	2,830,240	$324M	0.04%	+103,460	Timeline
QUALISHARES TR	1,442,737	$317M	0.04%	-57,817	Timeline
VMCVULCAN MATLS CO	1,066,478	$315M	0.04%	+61,316	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,723,954	$314M	0.04%	+38,470	Timeline
EAELECTRONIC ARTS INC	1,497,376	$307M	0.04%	+17,966	Timeline
ORIOLD REP INTL CORP	7,495,748	$307M	0.04%	+594,559	Timeline
WATWATERS CORP	816,512	$306M	0.04%	+43,988	Timeline
EMEEMCOR GROUP INC	368,895	$306M	0.04%	+23,783	Timeline
KDPKEURIG DR PEPPER INC	9,301,611	$304M	0.04%	+521,231	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,659,170	$303M	0.04%	+369,989	Timeline
XLISELECT SECTOR SPDR TR	1,632,498	$302M	0.04%	+737,279	Timeline
SBACSBA COMMUNICATIONS CORP	1,710,278	$302M	0.04%	+132,428	Timeline
WABWABTEC	1,107,445	$299M	0.04%	-12,107	Timeline
VUGVANGUARD INDEX FDS	3,440,932	$296M	0.04%	+2,857,494	Timeline
CCLCARNIVAL CORP LTD	10,319,356	$295M	0.04%	new	Timeline
UALUNITED AIRLS HLDGS INC	2,158,857	$294M	0.04%	+20,093	Timeline
ATIATI INC	1,483,253	$292M	0.04%	-18,876	Timeline
KIMKIMCO REALTY CORP	11,457,411	$290M	0.04%	+550,487	Timeline
SPCXSPACE EXPLORATION TECHN CORP	1,697,909	$290M	0.04%	new	Timeline
SMLFISHARES TR	3,244,719	$289M	0.04%	+660,321	Timeline
PYPLPAYPAL HLDGS INC	6,687,140	$289M	0.04%	+241,265	Timeline
RKLBROCKET LAB CORP	2,836,293	$288M	0.04%	+478,437	Timeline
ZTSZOETIS INC	4,003,981	$288M	0.04%	+286,734	Timeline
IQVIQVIA HLDGS INC	1,484,047	$287M	0.04%	+71,900	Timeline
ROPROPER TECHNOLOGIES INC	841,931	$285M	0.04%	+37,782	Timeline
YUMYUM BRANDS INC	1,777,309	$284M	0.04%	-1,389	Timeline
MLMMARTIN MARIETTA MATLS INC	492,536	$284M	0.04%	+32,017	Timeline
JBLJABIL INC	736,655	$284M	0.04%	-2,148	Timeline
EDCONSOLIDATED EDISON INC	2,562,876	$284M	0.04%	+85,205	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	647,812	$284M	0.04%	+34,438	Timeline
OXYOCCIDENTAL PETE CORP	5,760,317	$280M	0.04%	+124,976	Timeline
SUSUNCOR ENERGY INC NEW	5,187,721	$279M	0.04%	+170,275	Timeline
AMPAMERIPRISE FINL INC	607,766	$279M	0.04%	-6,925	Timeline
TPRTAPESTRY INC	1,904,297	$279M	0.04%	-10,762	Timeline
SYYSYSCO CORP	3,326,403	$278M	0.04%	+63,116	Timeline
CRSCARPENTER TECHNOLOGY CORP	449,556	$277M	0.04%	+23,801	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,154,311	$277M	0.04%	+276,379	Timeline
COINCOINBASE GLOBAL INC	1,885,012	$276M	0.04%	+151,403	Timeline
ESSESSEX PPTY TR INC	939,663	$274M	0.04%	+52,162	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,339,147	$271M	0.04%	+31,660	Timeline
WYWEYERHAEUSER CO	11,302,099	$271M	0.04%	+653,139	Timeline
HSTHOST HOTELS & RESORTS INC	11,370,892	$270M	0.04%	+481,289	Timeline
PRUPRUDENTIAL FINL INC	2,496,215	$269M	0.04%	+33,590	Timeline
CBRECBRE GROUP INC	1,998,672	$269M	0.04%	+22,757	Timeline
KRKROGER CO	4,843,158	$269M	0.04%	+71,277	Timeline
STRLSTERLING INFRASTRUCTURE INC	318,224	$267M	0.04%	-68,311	Timeline
RWRSPDR SERIES TRUST	2,352,000	$266M	0.04%	+48,245	Timeline
ALVAUTOLIV INC	2,283,793	$265M	0.04%	+223,224	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,222,766	$265M	0.04%	+9,951	Timeline
CWCURTISS WRIGHT CORP	349,007	$264M	0.04%	+15,587	Timeline
PCGPG&E CORP	15,667,926	$264M	0.04%	+442,895	Timeline
KVUEKENVUE INC	13,513,253	$258M	0.03%	+375,286	Timeline
ONON SEMICONDUCTOR CORP	2,724,303	$258M	0.03%	-38,852	Timeline
AAGILENT TECHNOLOGIES INC	1,932,042	$257M	0.03%	+27,734	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,940,893	$256M	0.03%	+479,733	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	666,659	$254M	0.03%	+5,799	Timeline
TDYTELEDYNE TECHNOLOGIES INC	377,081	$251M	0.03%	+20,826	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	924,512	$251M	0.03%	-199,511	Timeline
SPIBSPDR SERIES TRUST	7,483,543	$250M	0.03%	-11,646,797	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,881,726	$249M	0.03%	-3,166	Timeline
QQNITY ELECTRONICS INC	1,505,919	$246M	0.03%	+37,714	Timeline
GRMNGARMIN LTD	1,034,210	$246M	0.03%	+17,553	Timeline
FTAIFTAI AVIATION LTD	902,149	$244M	0.03%	+41,023	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,993,220	$242M	0.03%	+381,771	Timeline
BIIBBIOGEN INC	1,117,663	$241M	0.03%	-31,731	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,318,244	$241M	0.03%	+91,195	Timeline
HBANHUNTINGTON BANCSHARES INC	13,544,706	$240M	0.03%	+125,739	Timeline
INVHINVITATION HOMES INC	7,925,587	$239M	0.03%	+175,890	Timeline
MTBM & T BK CORP	1,001,352	$238M	0.03%	-15,290	Timeline
RMDRESMED INC	1,222,473	$238M	0.03%	+87,174	Timeline
FICOFAIR ISAAC CORP	199,045	$238M	0.03%	+11,983	Timeline
MAAMID-AMER APT CMNTYS INC	1,686,464	$234M	0.03%	+91,433	Timeline
WPCWP CAREY INC	3,262,016	$233M	0.03%	+215,790	Timeline
TWLOTWILIO INC	1,127,328	$233M	0.03%	-10,740	Timeline
FHLCFIDELITY COVINGTON TRUST	3,005,747	$232M	0.03%	+173,745	Timeline
DXCMDEXCOM INC	3,439,164	$232M	0.03%	+263,865	Timeline
SYFSYNCHRONY FINANCIAL	3,035,055	$231M	0.03%	-30,160	Timeline
MMACYS INC	9,800,523	$231M	0.03%	+593,618	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,818,440	$230M	0.03%	+201,768	Timeline
MTZMASTEC INC	551,319	$229M	0.03%	+40,076	Timeline
FANGDIAMONDBACK ENERGY INC	1,302,025	$229M	0.03%	+19,644	Timeline
LNGCHENIERE ENERGY INC	956,412	$229M	0.03%	+7,794	Timeline
VEEVVEEVA SYS INC	1,282,294	$228M	0.03%	+420,824	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	755,377	$227M	0.03%	+82,021	Timeline
REGREGENCY CTRS CORP	2,843,594	$227M	0.03%	+190,786	Timeline
NDAQNASDAQ INC	2,828,483	$223M	0.03%	+15,586	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,178,525	$222M	0.03%	-5,682	Timeline
EIXEDISON INTL	2,974,919	$221M	0.03%	+43,066	Timeline
EQTEQT CORP	4,156,865	$221M	0.03%	+58,196	Timeline
ENTGENTEGRIS INC	1,221,521	$220M	0.03%	-23,237	Timeline
NTRANATERA INC	806,536	$219M	0.03%	+93,788	Timeline
JBHTHUNT J B TRANS SVCS INC	752,710	$218M	0.03%	-2,064	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,856,956	$218M	0.03%	-200,982	Timeline
NTRSNORTHERN TR CORP	1,247,096	$217M	0.03%	-1,527	Timeline
VTRSVIATRIS INC	13,567,342	$215M	0.03%	-106,964	Timeline
DOWDOW HLDGS INC	7,851,245	$215M	0.03%	+42,024	Timeline
DTEDTE ENERGY CO	1,409,512	$215M	0.03%	+22,364	Timeline
NINISOURCE INC	4,515,728	$215M	0.03%	+43,097	Timeline
HEIHEICO CORP NEW	601,492	$214M	0.03%	+40,350	Timeline
FFIVF5 INC	514,087	$214M	0.03%	+5,032	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,103,828	$214M	0.03%	+259,791	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	166,999	$213M	0.03%	+5,334	Timeline
HALHALLIBURTON CO	6,260,966	$213M	0.03%	-88,586	Timeline
KEYKEYCORP	9,175,729	$212M	0.03%	-121,538	Timeline
ACGLARCH CAP GROUP LTD	2,177,713	$211M	0.03%	+27,922	Timeline
AEEAMEREN CORP	1,865,395	$211M	0.03%	+33,762	Timeline
NTAPNETAPP INC	1,355,607	$210M	0.03%	-516	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	583,984	$210M	0.03%	+29,652	Timeline
LAMRLAMAR ADVERTISING CO	1,342,240	$209M	0.03%	+50,738	Timeline
IGSBISHARES TR	3,980,191	$209M	0.03%	+182,348	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,223,166	$208M	0.03%	+317,279	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,395,180	$208M	0.03%	+82,701	Timeline
UDRUDR INC	5,182,649	$207M	0.03%	+172,819	Timeline
TRPTC ENERGY CORP	3,118,864	$206M	0.03%	+142,575	Timeline
WDAYWORKDAY INC	1,685,179	$206M	0.03%	+78,622	Timeline
OKTAOKTA INC	1,508,803	$206M	0.03%	+67,685	Timeline
FERGFERGUSON ENTERPRISES INC	867,054	$206M	0.03%	+6,007	Timeline
NRGNRG ENERGY INC	1,408,213	$206M	0.03%	+12,210	Timeline
ERIEERIE INDTY CO	855,984	$205M	0.03%	+91,995	Timeline
CNICANADIAN NATL RY CO	1,718,110	$205M	0.03%	+97,612	Timeline
PKGPACKAGING CORP AMER	859,097	$205M	0.03%	-1,333	Timeline
PHMPULTE GROUP INC	1,478,774	$203M	0.03%	+29,657	Timeline
DGDOLLAR GEN CORP	1,760,628	$203M	0.03%	+16,785	Timeline
FISVFISERV INC	4,119,748	$202M	0.03%	+413,714	Timeline
DOVDOVER CORP	898,414	$201M	0.03%	+5,838	Timeline
UITBVICTORY PORTFOLIOS II	4,295,086	$201M	0.03%	-1,233,584	Timeline
BRXBRIXMOR PPTY GROUP INC	6,379,303	$201M	0.03%	+120,945	Timeline
PULSPGIM ETF TR	4,048,209	$201M	0.03%	+176,409	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,129,530	$200M	0.03%	-27,496	Timeline
AEMAGNICO EAGLE MINES LTD	1,287,595	$200M	0.03%	+69,945	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,095,506	$200M	0.03%	+184,860	Timeline
HYLBDBX ETF TR	5,447,854	$199M	0.03%	-238,622	Timeline
SUISUN CMNTYS INC	1,648,236	$198M	0.03%	+122,128	Timeline
CPTCAMDEN PPTY TR	1,723,319	$197M	0.03%	+41,725	Timeline
WWDWOODWARD INC	461,696	$196M	0.03%	-4,098	Timeline
EVRGEVERGY INC	2,248,859	$194M	0.03%	+17,072	Timeline
MCMOELIS & CO	2,955,235	$193M	0.03%	+252,053	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,082,163	$193M	0.03%	+95,765	Timeline
CNPCENTERPOINT ENERGY INC	4,383,811	$193M	0.03%	+80,520	Timeline
ONTOONTO INNOVATION INC	509,528	$193M	0.03%	-20,037	Timeline
INCYINCYTE CORP	1,692,439	$192M	0.03%	-36,663	Timeline
GNRCGENERAC HLDGS INC	654,994	$192M	0.03%	+30,711	Timeline
EXPEEXPEDIA GROUP INC	746,684	$191M	0.03%	-9,357	Timeline
RBARB GLOBAL INC	1,640,181	$191M	0.03%	+25,352	Timeline
GHGUARDANT HEALTH INC	1,268,587	$190M	0.03%	-183,216	Timeline
PPLPPL CORP	5,214,812	$190M	0.03%	+162,012	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,535,361	$190M	0.03%	+44,175	Timeline
CTRECARETRUST REIT INC	4,682,918	$189M	0.03%	+417,804	Timeline
NVTNVENT ELEC PLC	1,113,995	$189M	0.03%	+3,918	Timeline
GLPIGAMING & LEISURE P	4,231,139	$188M	0.03%	+239,358	Timeline
BGBUNGE GLOBAL SA	1,762,458	$188M	0.03%	-40,360	Timeline
BBARRICK MNG CORP	5,102,169	$188M	0.02%	+54,669	Timeline
IRINGERSOLL RAND INC	2,284,585	$187M	0.02%	+8,189	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	2,526,376	$187M	0.02%	+1,278,200	Timeline
XPOXPO INC	902,824	$185M	0.02%	-8,246	Timeline
FTITECHNIPFMC PLC	2,776,864	$184M	0.02%	-25,731	Timeline
LNTALLIANT ENERGY CORP	2,410,742	$184M	0.02%	+40,295	Timeline
LLOEWS CORP	1,621,124	$184M	0.02%	+16,437	Timeline
ATOATMOS ENERGY CORP	1,059,660	$183M	0.02%	+23,039	Timeline
MSMMSC INDL DIRECT INC	1,530,616	$182M	0.02%	+137,554	Timeline
NXTNEXTPOWER INC	1,527,051	$182M	0.02%	-298,857	Timeline
WSMWILLIAMS SONOMA INC	779,781	$182M	0.02%	-2,457	Timeline
HPQHP INC	8,275,264	$182M	0.02%	+350,264	Timeline
XYLXYLEM INC	1,520,389	$180M	0.02%	-9,074	Timeline
RBCRBC BEARINGS INC	278,629	$179M	0.02%	+14,771	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TRITHOMSON REUTERS CORP Stock	principal	393,196	$32.1M	new

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 163. All 163

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	4,037,643	$913M	shares
CTRACOTERRA ENERGY INC	22,455,534	$789M	shares
XLKSELECT SECTOR SPDR TR	2,224,210	$296M	shares
CCLCARNIVAL CORP	8,591,997	$222M	shares
HOLXHOLOGIC INC	2,157,358	$163M	shares
DDDUPONT DE NEMOURS INC	3,163,472	$145M	shares
XLYSELECT SECTOR SPDR TR	1,273,395	$139M	shares
EFVISHARES TR	1,548,880	$115M	shares
ALAIR LEASE CORP	1,219,291	$79.2M	shares
SEESEALED AIR CORP NEW	1,695,390	$71.3M	shares
MASIMASIMO CORP	386,898	$68.8M	shares
CWANCLEARWATER ANALYTICS HLDGS I	2,547,602	$60.3M	shares
TPHTRI POINTE HOMES INC	1,061,700	$49.6M	shares
ACLXARCELLX INC	346,092	$39.7M	shares
TERNTERNS PHARMACEUTICALS INC	747,377	$39.4M	shares
FOLDAMICUS THERAPEUTIC	2,514,240	$36.4M	shares
CWENACLEARWAY ENERGY INC	845,538	$33.1M	shares
TRITHOMSON REUTERS CORP	366,670	$33M	shares
CSGSCSG SYS INTL INC	390,993	$31.3M	shares
VREVERIS RESIDENTIAL INC	1,541,045	$29.1M	shares
NVRIENVIRI CORP	1,481,992	$29.1M	shares
APLSAPELLIS PHARMACEUTICALS INC	675,864	$27.2M	shares
KWKENNEDY-WILSON HOLDINGS INC	2,012,785	$21.8M	shares
PKSTPEAKSTONE REALTY TRUST	803,994	$16.8M	shares
PRAPROASSURANCE CORP	656,614	$16.2M	shares
SNCYSUN CTRY AIRLS HLDGS INC	852,582	$14.1M	shares
SLNOSOLENO THERAPEUTICS INC	405,910	$13.6M	shares
THRTHERMON GROUP HLDGS INC	269,314	$13.6M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	617,561	$13.2M	shares
AMWDAMERICAN WOODMARK CORP	319,445	$12.7M	shares
OSONESTREAM INC	499,512	$12M	shares
EHABENHABIT INC	756,154	$10.7M	shares
GDENGOLDEN ENTMT INC	366,004	$9.77M	shares
CVGWCALAVO GROWERS INC	377,525	$9.74M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	558,012	$9.49M	shares
MCWMISTER CAR WASH INC	978,388	$6.82M	shares
KALVKALVISTA PHARMACEUTICALS INC	323,451	$6.51M	shares
HTBKHERITAGE COMM CORP	508,183	$6.34M	shares
CTLPCANTALOUPE INC	482,860	$5.22M	shares
SASEABRIDGE GOLD INC	184,208	$5.21M	shares
STKLSUNOPTA INC	779,678	$5.05M	shares
TGBTASEKO MINES LTD	721,163	$4.66M	shares
SEMRSEMRUSH HLDGS INC	384,336	$4.59M	shares
FFICFLUSHING FINL CORP	272,863	$4.19M	shares
FFWMFIRST FNDTN INC	625,603	$3.69M	shares
DHILDIAMOND HILL INVT GROUP INC	20,700	$3.56M	shares
UDMYUDEMY INC	754,217	$3.48M	shares
MNDYMONDAY COM LTD	45,940	$3.17M	shares
ONTFON24 INC	316,798	$2.57M	shares
CUKCARNIVAL PLC	85,501	$2.2M	shares
SNBRQSLEEP NUMBER CORP	1,154,388	$2.07M	shares
PGYPAGAYA TECHNOLOGIES LTD	132,693	$1.55M	shares
EWCZEUROPEAN WAX CTR INC	263,251	$1.52M	shares
RZLVREZOLVE AI PLC	488,130	$1.25M	shares
GRFSGRIFOLS S A	119,303	$957K	shares
QVCAQQVC GROUP INC	383,482	$832K	shares
DMRCDIGIMARC CORP NEW	155,854	$765K	shares
GVIISHARES TR	6,510	$694K	shares
BLFYBLUE FOUNDRY BANCORP	49,739	$659K	shares
SGMOQSANGAMO THERAPEUTICS INC	2,352,360	$581K	shares
STRSSTRATUS PPTYS INC	18,022	$550K	shares
NAKANAKAMOTO INC	2,489,042	$550K	shares
OPRXOPTIMIZERX CORP	82,072	$515K	shares
LNKBLINKBANCORP INC	60,094	$501K	shares
ZGZILLOW GROUP INC	11,493	$476K	shares
VTEXVTEX	115,418	$462K	shares
BYRNBYRNA TECHNOLOGIES INC	48,065	$441K	shares
BARKBARK INC	820,654	$416K	shares
MKC-VMCCORMICK & CO INC	7,873	$397K	shares
UBFOUNITED SEC BANCSHARES CALIF	36,885	$388K	shares
SNWVSANUWAVE HEALTH INC	21,935	$379K	shares
FNWDFINWARD BANCORP	9,982	$362K	shares
SBFGSB FINL GROUP INC	16,615	$349K	shares
NNOXNANO X IMAGING LTD	153,492	$348K	shares
AKREPROFESIONALLY MANAGED PORTFO	5,911	$312K	shares
BSETBASSETT FURNITURE INDS INC	21,835	$309K	shares
SKYXSKYX PLATFORMS CORP	274,192	$307K	shares
UPWHEELS UP EXPERIENCE INC	573,024	$296K	shares
ACNTASCENT INDUSTRIES CO	21,703	$289K	shares
BF-ABROWN FORMAN CORP	10,552	$283K	shares
EMLEASTERN CO	13,759	$278K	shares
UNBUNION BANKSHARES INC	11,210	$273K	shares
RVSBRIVERVIEW BANCORP INC	48,776	$268K	shares
CRDFCARDIFF ONCOLOGY INC	164,708	$267K	shares
RPTRITHM PPTY TR INC	19,503	$261K	shares
SFBCSOUND FINL BANCORP INC	5,831	$255K	shares
AOUTAMERICAN OUTDOOR BRANDS INC	26,595	$248K	shares
ALDXALDEYRA THERAPEUTICS INC	139,029	$235K	shares
KULRKULR TECHNOLOGY GROUP INC	98,710	$234K	shares
PNBKPATRIOT NATL BANCORP INC	178,145	$230K	shares
SPWRSUNPOWER INC	178,125	$226K	shares
VIRCVIRCO MFG CO	36,887	$226K	shares
DERMJOURNEY MED CORP	45,331	$213K	shares
SUNSSUNRISE RLTY TR INC	25,744	$197K	shares
MPXMARINE PRODS CORP	25,735	$187K	shares
ARQARQ INC	69,775	$179K	shares
HURATUHURA BIOSCIENCES INC	98,937	$177K	shares
CSPICSP INC	19,242	$166K	shares
ATYRATYR PHARMA INC	210,737	$164K	shares
OMOUTSET MED INC	41,162	$158K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001752724-26-000057	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001752724-26-000057	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001752724-26-000037	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001085146-13-001288	Quarter ended 2013-06-30	2013-08-05	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC