CHARLES SCHWAB INVESTMENT MANAGEMENT INC

13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $523,952,370,188 across 3,501 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 21.27% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001752724-24-247180

Period: 2024-09-30
Reported value: $524B
Holdings: 3,501
Top 10 weight: 21.27%
New: 49
Sold out: 171

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
AVGOadded	+28,985,434	$5B
AAPLadded	+5,893,741	$1.37B
SCHRadded	+24,494,209	$1.24B
CVXadded	+3,203,899	$472M
PFEadded	+12,864,343	$372M

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
SCHXexited	-149,100,605	-$9.58B
SCHIexited	-119,714,506	-$5.28B
SCHFexited	-118,007,425	-$4.53B
SCHAexited	-87,060,710	-$4.13B
SCHEexited	-99,202,459	-$2.63B

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, Q3 2024

Share positions as resolved from 13F-HR 0001752724-24-247180, largest first. % of portfolio is the value over $523,952,370,188, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	94,942,731	$22.1B	4.22%	+5,893,741	Timeline
MSFTMICROSOFT CORP	47,229,125	$20.3B	3.88%	+652,493	Timeline
NVDANVIDIA CORPORATION	146,069,090	$17.7B	3.39%	+2,042,348	Timeline
AMZNAMAZON COM INC	57,308,094	$10.7B	2.04%	+1,980,663	Timeline
FNDXSCHWAB STRATEGIC TR	130,624,355	$9.37B	1.79%	+317,581	Timeline
METAMETA PLATFORMS INC	13,827,565	$7.92B	1.51%	+118,298	Timeline
GOOGLALPHABET INC	37,233,079	$6.18B	1.18%	+523,416	Timeline
FNDASCHWAB STRATEGIC TR	98,755,404	$5.88B	1.12%	+1,108,150	Timeline
VMBSVANGUARD SCOTTSDALE FDS	120,664,879	$5.7B	1.09%	-20,563,095	Timeline
AVGOBROADCOM INC	31,997,455	$5.52B	1.05%	+28,985,434	Timeline
HDHOME DEPOT INC	13,607,317	$5.51B	1.05%	-27,491	Timeline
SCHRSCHWAB STRATEGIC TR	107,666,399	$5.45B	1.04%	+24,494,209	Timeline
FNDFSCHWAB STRATEGIC TR	137,956,031	$5.16B	0.98%	+1,541,583	Timeline
GOOGALPHABET INC	29,948,827	$5.01B	0.96%	+3,746	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,595,616	$4.88B	0.93%	+155,225	Timeline
ABBVABBVIE INC	23,836,797	$4.71B	0.9%	-1,137,780	Timeline
CVXCHEVRON CORPORATION	31,108,760	$4.58B	0.87%	+3,203,899	Timeline
VZVERIZON COMMUNICATIONS INC	101,273,082	$4.55B	0.87%	+5,936,009	Timeline
KOCOCA COLA CO	62,593,267	$4.5B	0.86%	-574,969	Timeline
CSCOCISCO SYS INC	82,720,255	$4.4B	0.84%	+1,677,383	Timeline
TSLATESLA INC	16,545,824	$4.33B	0.83%	+301,968	Timeline
LLYELI LILLY & CO	4,835,220	$4.28B	0.82%	+10,204	Timeline
JPMJPMORGAN CHASE & CO	20,031,941	$4.22B	0.81%	-182,322	Timeline
FNDESCHWAB STRATEGIC TR	123,882,095	$4B	0.76%	-786,693	Timeline
TXNTEXAS INSTRS INC	19,250,433	$3.98B	0.76%	+782,053	Timeline
PFEPFIZER INC	130,143,942	$3.77B	0.72%	+12,864,343	Timeline
LMTLOCKHEED MARTIN CORP	6,338,610	$3.71B	0.71%	-466,215	Timeline
XOMEXXON MOBIL CORP	31,160,117	$3.65B	0.7%	+146,374	Timeline
PEPPEPSICO INC	21,360,850	$3.63B	0.69%	+1,125,059	Timeline
BLACKROCK INCBLACKROCK INC	3,750,545	$3.56B	0.68%	-17,922
UNHUNITEDHEALTH GROUP INC	6,040,970	$3.53B	0.67%	-458,840	Timeline
AMGNAMGEN INC	10,532,629	$3.39B	0.65%	+251,876	Timeline
VVISA INC	11,522,445	$3.17B	0.6%	+670,590	Timeline
BMYBRISTOL-MYERS SQUIBB CO	61,030,403	$3.16B	0.6%	+1,968,729	Timeline
UPSUNITED PARCEL SVCS INC	21,927,607	$2.99B	0.57%	+1,320,921	Timeline
MOALTRIA GROUP INC	57,508,314	$2.94B	0.56%	+589,832	Timeline
JNJJOHNSON & JOHNSON	17,639,368	$2.86B	0.55%	+102,502	Timeline
PGPROCTER & GAMBLE CO	16,422,470	$2.84B	0.54%	+105,734	Timeline
WMTWALMART INC	31,236,769	$2.52B	0.48%	+350,881	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,808,255	$2.49B	0.48%	+32,074	Timeline
MAMASTERCARD INCORPORATED	5,010,430	$2.47B	0.47%	+100,550	Timeline
USBUS BANCORP	47,328,880	$2.16B	0.41%	+1,796,336	Timeline
EOGEOG RES INC	17,411,032	$2.14B	0.41%	+75,194	Timeline
MRKMERCK & CO INC	18,807,293	$2.14B	0.41%	+514,060	Timeline
ORCLORACLE CORP	12,164,263	$2.07B	0.4%	+14,793	Timeline
FNDCSCHWAB STRATEGIC TR	49,227,587	$1.88B	0.36%	-6,718,428	Timeline
NFLXNETFLIX INC.	2,579,404	$1.83B	0.35%	+29,726	Timeline
ACNACCENTURE PLC IRELAND	4,823,754	$1.71B	0.33%	+56,937	Timeline
MCDMCDONALDS CORP	5,564,359	$1.69B	0.32%	+49,106	Timeline
BACBANK OF AMER CORP	42,632,038	$1.69B	0.32%	-194,303	Timeline
CRMSALESFORCE INC	5,912,854	$1.62B	0.31%	+96,381	Timeline
VTEBVANGUARD MUN BD FDS	31,559,694	$1.61B	0.31%	+1,003,475	Timeline
PMPHILIP MORRIS INTL INC	13,232,719	$1.61B	0.31%	-674,103	Timeline
OKEONEOK INC NEW	17,480,774	$1.59B	0.3%	+661,854	Timeline
AMDADVANCED MICRO DEVICES INC	9,656,965	$1.58B	0.3%	+177,700	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,443,937	$1.51B	0.29%	+61,017	Timeline
SPIBSPDR SERIES TRUST	44,565,030	$1.5B	0.29%	+1,191,162	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,538,709	$1.45B	0.28%	+1,286	Timeline
LINLINDE PLC	3,015,882	$1.44B	0.27%	+50,882	Timeline
ABTABBOTT LABORATORIES	12,609,477	$1.44B	0.27%	-10,322	Timeline
KMBKIMBERLY-CLARK CORP	10,060,744	$1.43B	0.27%	+358,926	Timeline
FASTFASTENAL CO	19,878,045	$1.42B	0.27%	+608,596	Timeline
ADBEADOBE INC	2,716,451	$1.41B	0.27%	+21,444	Timeline
VLOVALERO ENERGY CORP	10,287,269	$1.39B	0.27%	+50,837	Timeline
CMCSACOMCAST CORP NEW	31,871,235	$1.33B	0.25%	+416,759	Timeline
FFORD MTR CO	122,609,058	$1.29B	0.25%	+5,270,562	Timeline
PLDPROLOGIS INC.	10,229,200	$1.29B	0.25%	+441,841	Timeline
PAYXPAYCHEX INC	9,524,870	$1.28B	0.24%	+345,682	Timeline
WFCWELLS FARGO & CO	22,562,173	$1.27B	0.24%	-367,144	Timeline
CATCATERPILLAR INC	3,227,378	$1.26B	0.24%	+8,088	Timeline
IGSBISHARES TR	23,461,200	$1.24B	0.24%	+100,250	Timeline
GEGE AEROSPACE	6,530,584	$1.23B	0.24%	+7,784	Timeline
RTXRTX CORPORATION	10,095,955	$1.22B	0.23%	-15,977	Timeline
AMTAMERICAN TOWER CORP	5,208,967	$1.21B	0.23%	+243,061	Timeline
AGGISHARES TR	11,507,740	$1.17B	0.22%	-644,526	Timeline
TAT&T INC	52,642,692	$1.16B	0.22%	-35,227	Timeline
MSMORGAN STANLEY	10,971,995	$1.14B	0.22%	+15,622	Timeline
QCOMQUALCOMM INC	6,642,986	$1.13B	0.22%	+52,897	Timeline
NEENEXTERA ENERGY INC	13,284,785	$1.12B	0.21%	+86,758	Timeline
NOWSERVICENOW INC	1,236,337	$1.11B	0.21%	+31,702	Timeline
ISRGINTUITIVE SURGICAL INC	2,227,467	$1.09B	0.21%	+28,703	Timeline
DHRDANAHER CORP DEL	3,931,708	$1.09B	0.21%	-98	Timeline
INTUINTUIT	1,688,445	$1.05B	0.2%	+26,914	Timeline
AXPAMERICAN EXPRESS CO	3,864,152	$1.05B	0.2%	-44,722	Timeline
PSAPUBLIC STORAGE	2,813,136	$1.02B	0.2%	+54,992	Timeline
EBNDSPDR SERIES TRUST	47,580,383	$1.01B	0.19%	-2,010,579	Timeline
PHPARKER-HANNIFIN CORP	1,593,970	$1.01B	0.19%	+59,432	Timeline
EQIXEQUINIX INC	1,134,171	$1.01B	0.19%	+53,729	Timeline
DISDISNEY WALT CO	10,411,205	$1B	0.19%	+114,701	Timeline
SPGIS&P GLOBAL INC	1,936,697	$1B	0.19%	+26,300	Timeline
PGRPROGRESSIVE CORP	3,836,218	$973M	0.19%	+39,675	Timeline
DUKDUKE ENERGY CORP NEW	8,426,880	$972M	0.19%	-165,452	Timeline
PRFINVESCO EXCHANGE TRADED FD T	23,644,689	$961M	0.18%	-119,688	Timeline
GSGOLDMAN SACHS GROUP INC	1,914,059	$948M	0.18%	-29,038	Timeline
AMATAPPLIED MATLS INC	4,679,355	$945M	0.18%	+44,928	Timeline
UBERUBER TECHNOLOGIES INC	12,498,209	$939M	0.18%	+1,601,747	Timeline
SBUXSTARBUCKS CORP	9,599,958	$936M	0.18%	-701,024	Timeline
HDEFDBX ETF TR	34,622,616	$931M	0.18%	+4,612,965	Timeline
HBANHUNTINGTON BANCSHARES INC	62,708,399	$922M	0.18%	+1,522,767	Timeline
LOWLOWES COS INC	3,369,052	$913M	0.17%	+39,953	Timeline
IEMGISHARES INC	15,691,026	$901M	0.17%	-322,429	Timeline
MTBM & T BK CORP	5,037,144	$897M	0.17%	+190,837	Timeline
MUBISHARES TR	8,257,563	$897M	0.17%	-354,227	Timeline
CCITIGROUP INC	14,259,241	$893M	0.17%	-90,476	Timeline
FITBFIFTH THIRD BANCORP	20,774,462	$890M	0.17%	+732,651	Timeline
BKNGBOOKING HOLDINGS INC	209,927	$884M	0.17%	+793	Timeline
UNPUNION PAC CORP	3,561,936	$878M	0.17%	+38,999	Timeline
FISFIDELITY NATL INFORMATION SV	10,164,861	$851M	0.16%	-147,802	Timeline
HSYHERSHEY CO	4,387,715	$841M	0.16%	+109,336	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,611,242	$838M	0.16%	+17,536	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	20,142,188	$837M	0.16%	-462,935	Timeline
TJXTJX COS INC NEW	6,720,762	$790M	0.15%	+1,554	Timeline
CINFCINCINNATI FINL CORP	5,782,221	$787M	0.15%	+1,218,919	Timeline
HONHONEYWELL INTL INC	3,784,199	$782M	0.15%	+42,287	Timeline
WELLWELLTOWER INC	6,066,213	$777M	0.15%	+46,332	Timeline
CMFISHARES TR	13,245,170	$770M	0.15%	+3,640,060	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,023,982	$769M	0.15%	+362,671	Timeline
CVSCVS HEALTH CORP	12,208,668	$768M	0.15%	+304,386	Timeline
VVVANGUARD INDEX FDS	2,895,551	$762M	0.15%	+1,149,356	Timeline
NKENIKE INC	8,602,534	$761M	0.15%	+117,187	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,626,347	$756M	0.14%	+20,361	Timeline
COPCONOCOPHILLIPS	7,096,450	$747M	0.14%	+153,944	Timeline
TFCTRUIST FINL CORP	17,451,235	$746M	0.14%	-149,037	Timeline
TROWPRICE T ROWE GROUP INC	6,840,807	$745M	0.14%	+231,286	Timeline
INTCINTEL CORP	31,690,418	$743M	0.14%	+2,248,332	Timeline
ETNEATON CORP PLC	2,218,428	$735M	0.14%	+3,528	Timeline
HAUZDBX ETF TR	31,232,759	$730M	0.14%	+629,608	Timeline
BDXBECTON DICKINSON & CO	2,986,543	$720M	0.14%	+1,317,723	Timeline
MDTMEDTRONIC PLC	7,867,404	$708M	0.14%	-188,831	Timeline
REGNREGENERON PHARMACEUTICALS	673,261	$708M	0.14%	+11,499	Timeline
SYKSTRYKER CORPORATION	1,936,226	$699M	0.13%	+37,000	Timeline
MUMICRON TECHNOLOGY INC	6,721,126	$697M	0.13%	+65,591	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,600,636	$690M	0.13%	+91,729	Timeline
PANWPALO ALTO NETWORKS INC	2,005,161	$685M	0.13%	+31,595	Timeline
KMIKINDER MORGAN INC DEL	30,743,274	$679M	0.13%	-85,382	Timeline
BSXBOSTON SCIENTIFIC CORP	8,018,377	$672M	0.13%	+64,720	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	822,599	$671M	0.13%	+10,868
CITHE CIGNA GROUP	1,913,620	$663M	0.13%	-147,009	Timeline
ESEVERSOURCE ENERGY	9,706,866	$660M	0.13%	-25,270	Timeline
ZTSZOETIS INC	3,354,907	$655M	0.13%	+6,300	Timeline
ITWILLINOIS TOOL WKS INC	2,484,372	$651M	0.12%	-2,391	Timeline
GILDGILEAD SCIENCES INC	7,752,975	$650M	0.12%	+224,960	Timeline
TMUST-MOBILE US INC	3,145,026	$649M	0.12%	-105,842	Timeline
RFREGIONS FINANCIAL CORP NEW	27,786,933	$648M	0.12%	+816,226	Timeline
KLACKLA CORP	826,954	$640M	0.12%	+13,038	Timeline
BBYBEST BUY INC	6,164,953	$637M	0.12%	+241,988	Timeline
FISVFISERV INC	3,530,310	$634M	0.12%	+8,655	Timeline
PKGPACKAGING CORP AMER	2,937,113	$633M	0.12%	+98,223	Timeline
CBCHUBB LIMITED	2,189,087	$631M	0.12%	-140,012	Timeline
VOOVANGUARD INDEX FDS	1,182,101	$624M	0.12%	+11,732	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,252,807	$623M	0.12%	+17,717	Timeline
ADIANALOG DEVICES INC	2,708,427	$623M	0.12%	+39,186	Timeline
OREALTY INCOME CORP	9,729,229	$617M	0.12%	+463,286	Timeline
WSOWATSCO INC	1,252,822	$616M	0.12%	+62,041	Timeline
DEDEERE & CO	1,475,270	$616M	0.12%	-147,696	Timeline
SPGSIMON PPTY GROUP INC NEW	3,573,111	$604M	0.12%	-42,605	Timeline
MRSHMARSH & MCLENNAN COS INC	2,703,862	$603M	0.12%	+30,367	Timeline
BXBLACKSTONE INC	3,931,411	$602M	0.11%	+61,739	Timeline
CCICROWN CASTLE INC	5,002,934	$593M	0.11%	+237,730	Timeline
PXFINVESCO EXCH TRADED FD TR II	11,355,161	$592M	0.11%	+234,733	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,537,381	$590M	0.11%	+43,021
DRIDARDEN RESTAURANTS INC	3,580,322	$588M	0.11%	+123,900	Timeline
SOSOUTHERN CO	6,405,596	$578M	0.11%	+52,414	Timeline
DLRDIGITAL RLTY TR INC	3,510,662	$568M	0.11%	-7,350	Timeline
MDLZMONDELEZ INTL INC	7,677,194	$566M	0.11%	+88,854	Timeline
KVUEKENVUE INC	24,411,207	$565M	0.11%	+547,874	Timeline
SHWSHERWIN WILLIAMS CO	1,421,090	$542M	0.1%	+15,843	Timeline
PXHINVESCO EXCH TRADED FD TR II	24,580,376	$540M	0.1%	-279,056	Timeline
CTRACOTERRA ENERGY INC	22,156,361	$531M	0.1%	+305,626	Timeline
KEYKEYCORP	31,606,503	$529M	0.1%	+993,942	Timeline
AJGGALLAGHER ARTHUR J & CO	1,844,296	$519M	0.1%	-10,382	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,893,522	$512M	0.1%	+66,022	Timeline
PYPLPAYPAL HLDGS INC	6,531,139	$510M	0.1%	-707,438	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,142,092	$505M	0.1%	+21,615	Timeline
AVBAVALONBAY CMNTYS INC	2,240,436	$505M	0.1%	+78,800	Timeline
CEGCONSTELLATION ENERGY CORP	1,940,514	$505M	0.1%	+4,046	Timeline
SNASNAP ON INC	1,728,792	$501M	0.1%	+56,266	Timeline
FNFFIDELITY NATL FINL INC	8,025,159	$498M	0.1%	+289,962	Timeline
AMCOR PLCAMCOR PLC	43,190,458	$489M	0.09%	+1,960,308
MMM3M CO	3,559,817	$487M	0.09%	-29,570	Timeline
BABOEING CO	3,196,648	$486M	0.09%	+48,637	Timeline
TDGTRANSDIGM GROUP INC	338,106	$483M	0.09%	+4,481	Timeline
KKRKKR & CO INC	3,686,870	$481M	0.09%	+60,611	Timeline
CFCF INDUSTRIES HOLD	5,567,230	$478M	0.09%	+22,392	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,831,154	$477M	0.09%	+176,070	Timeline
CLCOLGATE PALMOLIVE CO	4,595,245	$477M	0.09%	+11,750	Timeline
TTTRANE TECHNOLOGIES PLC	1,226,405	$477M	0.09%	-88	Timeline
TGTTARGET CORP	3,053,471	$476M	0.09%	+56,695	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,200,369	$473M	0.09%	+132,756	Timeline
OMCOMNICOM GROUP INC	4,548,188	$470M	0.09%	-49,718	Timeline
SNPSSYNOPSYS INC	918,699	$465M	0.09%	+13,932	Timeline
GDGENERAL DYNAMICS CORP	1,537,149	$465M	0.09%	+114,461	Timeline
HCAHCA HEALTHCARE INC	1,142,453	$464M	0.09%	-25,408	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,387,040	$461M	0.09%	+4,667,955	Timeline
MCOMOODYS CORP	962,604	$457M	0.09%	+10,008	Timeline
PNCPNC FINL SVCS GROUP INC	2,440,098	$451M	0.09%	+6,438	Timeline
STZCONSTELLATION BRANDS INC	1,744,178	$449M	0.09%	-11,516	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,637,455	$444M	0.08%	+32,151	Timeline
XLKSELECT SECTOR SPDR TR	1,963,674	$443M	0.08%	-66,750	Timeline
CMECME GROUP INC	1,981,961	$437M	0.08%	+26,642	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,956,219	$437M	0.08%	+142,116	Timeline
RYROYAL BK CDA	3,483,591	$435M	0.08%	+122,311	Timeline
GMGENERAL MTRS CO	9,676,908	$434M	0.08%	-27,036	Timeline
WMWASTE MGMT INC DEL	2,087,006	$433M	0.08%	+18,983	Timeline
NOCNORTHROP GRUMMAN CORP	809,445	$427M	0.08%	+3,211	Timeline
APHAMPHENOL CORP	6,558,670	$427M	0.08%	+63,180	Timeline
EXREXTRA SPACE STORAGE INC	2,366,107	$426M	0.08%	+111,137	Timeline
VBVANGUARD INDEX FDS	1,786,511	$424M	0.08%	-32,606	Timeline
ORLYOREILLY AUTOMOTIVE INC	365,124	$420M	0.08%	+989	Timeline
ROKROCKWELL AUTOMATION INC	1,556,292	$418M	0.08%	+390,784	Timeline
AONAON PLC	1,206,763	$418M	0.08%	+11,922	Timeline
GEVGE VERNOVA INC	1,629,575	$416M	0.08%	+188,434	Timeline
MCKMCKESSON CORP	839,239	$415M	0.08%	+4,759	Timeline
FCXFREEPORT MCMORAN INC	8,223,038	$410M	0.08%	+127,251	Timeline
MSIMOTOROLA SOLUTIONS INC	900,171	$405M	0.08%	+8,651	Timeline
COFCAPITAL ONE FINL CORP	2,687,999	$402M	0.08%	+28,541	Timeline
IRMIRON MTN INC DEL	3,386,315	$402M	0.08%	+141,675	Timeline
CSXCSX CORP	11,592,143	$400M	0.08%	+51,597	Timeline
IGIBISHARES TR	7,438,385	$400M	0.08%	+160,110	Timeline
FDXFEDEX CORP	1,451,576	$397M	0.08%	+13,093	Timeline
FTECFIDELITY COVINGTON TRUST	2,268,859	$396M	0.08%	-26,557	Timeline
MPCMARATHON PETE CORP	2,418,012	$394M	0.08%	-30,360	Timeline
VICIVICI PPTYS INC	11,823,688	$394M	0.08%	+770,195	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,426,923	$393M	0.08%	+270,857
CTASCINTAS CORP	1,894,922	$390M	0.07%	+1,365,825	Timeline
GPCGENUINE PARTS CO	2,743,970	$384M	0.07%	+30,354	Timeline
CARRCARRIER GLOBAL CORPORATION	4,744,407	$382M	0.07%	+49,196	Timeline
PSXPHILLIPS 66	2,901,887	$381M	0.07%	+16,941	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,354,494	$380M	0.07%	+20,899	Timeline
DKSDICKS SPORTING GOODS INC	1,788,820	$373M	0.07%	+57,672	Timeline
IEFAISHARES TR	4,767,708	$372M	0.07%	-142,761	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,249,142	$372M	0.07%	+14,077	Timeline
WECWEC ENERGY GROUP INC	3,776,071	$363M	0.07%	+1,912,223	Timeline
NEMNEWMONT CORP	6,758,050	$361M	0.07%	-11,757	Timeline
ROPROPER TECHNOLOGIES INC	648,903	$361M	0.07%	+9,653	Timeline
EMREMERSON ELEC CO	3,287,326	$360M	0.07%	+23,739	Timeline
MARMARRIOTT INTL INC NEW	1,445,331	$359M	0.07%	-15,555	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,557,351	$359M	0.07%	+1,384	Timeline
ECLECOLAB INC	1,403,088	$358M	0.07%	+8,332	Timeline
ADSKAUTODESK INC	1,298,694	$358M	0.07%	+29,641	Timeline
TPRTAPESTRY INC	7,614,558	$358M	0.07%	+272,007	Timeline
AFLAFLAC INC	3,179,562	$355M	0.07%	-56,286	Timeline
URIUNITED RENTALS INC	438,427	$355M	0.07%	+5,325	Timeline
JMBSJANUS DETROIT STR TR	7,584,545	$354M	0.07%	-13,190	Timeline
TRVTRAVELERS COMPANIES INC	1,496,652	$350M	0.07%	+10,285	Timeline
EWBCEAST WEST BANCORP INC	4,231,953	$350M	0.07%	+96,729	Timeline
VUGVANGUARD INDEX FDS	909,099	$349M	0.07%	-44,552	Timeline
BNYBANK OF NY MELLON CORP	4,837,349	$348M	0.07%	-46,411	Timeline
DHID R HORTON INC	1,810,836	$345M	0.07%	-187,357	Timeline
ALLALLSTATE CORP	1,814,709	$344M	0.07%	-13,328	Timeline
ABNBAIRBNB INC	2,706,296	$343M	0.07%	+52,358	Timeline
NSCNORFOLK SOUTHN CORP	1,373,909	$341M	0.07%	+19,394	Timeline
PPGPPG INDS INC	2,571,753	$341M	0.07%	+15,161	Timeline
SLBSLB LIMITED	7,990,797	$335M	0.06%	+31,718	Timeline
NXPINXP SEMICONDUCTORS N V	1,393,781	$335M	0.06%	-1,081	Timeline
WMBWILLIAMS COS INC	7,239,210	$330M	0.06%	+67,016	Timeline
AZOAUTOZONE INC	104,665	$330M	0.06%	+466	Timeline
UNMUNUM GROUP	5,500,508	$327M	0.06%	+55,014	Timeline
AEPAMERICAN ELEC PWR CO INC	3,183,200	$327M	0.06%	+51,467	Timeline
METMETLIFE INC	3,883,221	$320M	0.06%	-23,770	Timeline
FICOFAIR ISAAC CORP	163,550	$318M	0.06%	-912	Timeline
AIGAMERICAN INTL GROUP INC	4,315,806	$316M	0.06%	-45,938	Timeline
UITBVICTORY PORTFOLIOS II	6,572,404	$315M	0.06%	-19,375	Timeline
VTRVENTAS INC	4,904,078	$314M	0.06%	+231,352	Timeline
HRBBLOCK H & R INC	4,936,829	$314M	0.06%	+255,354	Timeline
TDTORONTO DOMINION BK ONT	4,871,057	$308M	0.06%	+221,574	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,958,883	$307M	0.06%	+3,638	Timeline
SBACSBA COMMUNICATIONS CORP	1,269,786	$306M	0.06%	+62,555	Timeline
VTVVANGUARD INDEX FDS	1,745,439	$305M	0.06%	-550,827	Timeline
SRESEMPRA	3,625,473	$303M	0.06%	+48,512	Timeline
PCARPACCAR INC	3,052,899	$301M	0.06%	+47,855	Timeline
GOVTISHARES TR	12,822,050	$301M	0.06%	+20,060	Timeline
DDOMINION ENERGY INC	5,164,929	$298M	0.06%	+43,055	Timeline
VMRKVIVMARK RESIDENTIAL	4,008,341	$298M	0.06%	+124,795	Timeline
XLCSELECT SECTOR SPDR TR	3,276,449	$296M	0.06%	-106,801	Timeline
FTNTFORTINET INC	3,817,859	$296M	0.06%	+68,852	Timeline
WYWEYERHAEUSER CO	8,740,119	$296M	0.06%	+454,095	Timeline
GWWWW GRAINGER INC	284,666	$296M	0.06%	+8,552	Timeline
LENLENNAR CORP	1,571,298	$295M	0.06%	-7,031	Timeline
APAAPA CORPORATION	11,991,513	$293M	0.06%	+485,291	Timeline
CFGCITIZENS FINL GROUP INC	7,137,702	$293M	0.06%	-168,977	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,450,902	$291M	0.06%	+72,934	Timeline
MPWRMONOLITHIC PWR SYS INC	314,264	$291M	0.06%	+5,645	Timeline
PRUPRUDENTIAL FINL INC	2,383,311	$289M	0.06%	-8,758	Timeline
ROSTROSS STORES INC	1,899,271	$286M	0.05%	+12,962	Timeline
IQVIQVIA HLDGS INC	1,201,899	$285M	0.05%	-14,728	Timeline
HUMHUMANA INC	899,191	$285M	0.05%	+26,056	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,070,092	$285M	0.05%	-265,706	Timeline
MSCIMSCI INC	484,011	$282M	0.05%	+5,007	Timeline
CMICUMMINS INC	866,715	$281M	0.05%	+6,608	Timeline
AMPAMERIPRISE FINL INC	597,269	$281M	0.05%	-68	Timeline
KRKROGER CO	4,890,887	$280M	0.05%	+53,006	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,177,128	$280M	0.05%	-111,609	Timeline
CNCCENTENE CORP DEL	3,672,542	$276M	0.05%	-298,958	Timeline
CPRTCOPART INC	5,267,339	$276M	0.05%	+76,908	Timeline
CHTRCHARTER COMMUNICATIONS INC	824,696	$267M	0.05%	+7,008	Timeline
HYLBDBX ETF TR	7,213,102	$266M	0.05%	-246,581	Timeline
TELTE CONNECTIVITY PLC	1,762,099	$266M	0.05%	new	Timeline
CTVACORTEVA INC	4,523,996	$266M	0.05%	+66,052	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,951,631	$263M	0.05%	+19,650	Timeline
DOWDOW HLDGS INC	4,793,577	$262M	0.05%	+145,748	Timeline
EXCEXELON CORP	6,446,408	$261M	0.05%	+123,466	Timeline
RCLROYAL CARIBBEAN GROUP	1,470,520	$261M	0.05%	-26,544	Timeline
IDXXIDEXX LABS INC	515,479	$260M	0.05%	-4,770	Timeline
FCOMFIDELITY COVINGTON TRUST	4,718,207	$260M	0.05%	+11,504	Timeline
CMACOMERICA INC	4,306,042	$258M	0.05%	+226,285	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,710,938	$254M	0.05%	+290,019	Timeline
SPSMSPDR SERIES TRUST	5,589,815	$254M	0.05%	+44,781	Timeline
VSTVISTRA CORP	2,141,025	$254M	0.05%	-825,012	Timeline
PWRQUANTA SVCS INC	848,776	$253M	0.05%	+11,565	Timeline
GISGENERAL MILLS INC	3,417,198	$252M	0.05%	-7,960	Timeline
BKRBAKER HUGHES COMPANY	6,951,703	$251M	0.05%	+22,383	Timeline
VNQVANGUARD INDEX FDS	2,571,906	$251M	0.05%	-98,712	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,244,731	$250M	0.05%	+44,129	Timeline
RSGREPUBLIC SVCS INC	1,237,525	$249M	0.05%	+8,283	Timeline
ITGARTNER INC	490,011	$248M	0.05%	+3,691	Timeline
DDDUPONT DE NEMOURS INC	2,777,478	$248M	0.05%	+39,189	Timeline
AAGILENT TECHNOLOGIES INC	1,662,430	$247M	0.05%	-18,360	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,026,946	$243M	0.05%	+25,872	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,728,276	$242M	0.05%	+7,751
NUENUCOR CORP	1,612,216	$242M	0.05%	+45,467	Timeline
HPQHP INC	6,743,122	$242M	0.05%	+678,985	Timeline
EWEDWARDS LIFESCIENCES CORP	3,659,102	$241M	0.05%	+53,181	Timeline
SHYISHARES TR	2,902,093	$241M	0.05%	-83,744	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,203,666	$239M	0.05%	+78,587	Timeline
HESS CORPHESS CORP	1,755,376	$238M	0.05%	+43,061
ENBENBRIDGE INC	5,845,232	$238M	0.05%	+242,424	Timeline
MRVLMARVELL TECHNOLOGY INC	3,261,887	$235M	0.04%	+66,654	Timeline
CBRECBRE GROUP INC	1,876,724	$234M	0.04%	+16,202	Timeline
OTISOTIS WORLDWIDE CORP	2,236,545	$232M	0.04%	-1,705	Timeline
INVHINVITATION HOMES INC	6,567,267	$232M	0.04%	+248,701	Timeline
HWMHOWMET AEROSPACE INC	2,305,249	$231M	0.04%	+114,457	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,100,058	$231M	0.04%	+361,042	Timeline
SYYSYSCO CORP	2,946,826	$230M	0.04%	+6,305	Timeline
PCGPG&E CORP	11,559,875	$229M	0.04%	+119,866	Timeline
YUMYUM BRANDS INC	1,632,862	$228M	0.04%	+6,537	Timeline
ACGLARCH CAP GROUP LTD	2,035,552	$228M	0.04%	-5,759	Timeline
APOAPOLLO GLOBAL MGMT INC	1,806,098	$226M	0.04%	+383,557	Timeline
RMDRESMED INC	924,047	$226M	0.04%	+13,985	Timeline
EFXEQUIFAX INC	767,136	$225M	0.04%	+88,895	Timeline
KDPKEURIG DR PEPPER INC	6,007,549	$225M	0.04%	+150,202	Timeline
EDCONSOLIDATED EDISON INC	2,148,666	$224M	0.04%	+28,254	Timeline
XELXCEL ENERGY INC	3,417,615	$223M	0.04%	+67,820	Timeline
ESSESSEX PPTY TR INC	754,179	$223M	0.04%	+47,114	Timeline
SNVSYNOVUS FINANCIAL CORP	4,992,614	$222M	0.04%	+147,599	Timeline
AMEAMETEK INC	1,291,649	$222M	0.04%	+19,435	Timeline
RHIROBERT HALF INC.	3,285,008	$221M	0.04%	+159,750	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,687,988	$221M	0.04%	+140,084	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,874,329	$220M	0.04%	-11,019	Timeline
KIMKIMCO REALTY CORP	9,480,254	$220M	0.04%	+405,685	Timeline
GLWCORNING INC	4,853,076	$219M	0.04%	+38,168	Timeline
LUMNLUMEN TECHNOLOGIES INC	30,811,812	$219M	0.04%	-1,245,966	Timeline
EBAYEBAY INC.	3,354,053	$218M	0.04%	-76,000	Timeline
DINOHF SINCLAIR CORP	4,894,833	$218M	0.04%	+165,313	Timeline
IRINGERSOLL RAND INC	2,208,267	$217M	0.04%	+21,289	Timeline
CORCENCORA INC	961,543	$216M	0.04%	+31,505	Timeline
WHRWHIRLPOOL CORP	2,019,569	$216M	0.04%	+258,871	Timeline
ADMARCHER DANIELS MIDLAND CO	3,607,843	$216M	0.04%	+63,883	Timeline
MAAMID-AMER APT CMNTYS INC	1,355,585	$215M	0.04%	+39,123	Timeline
VRSKVERISK ANALYTICS INC	801,150	$215M	0.04%	+8,262	Timeline
SCYBSCHWAB STRATEGIC TR	3,981,912	$213M	0.04%	+3,678,192	Timeline
PDNINVESCO EXCH TRADED FD TR II	6,038,612	$212M	0.04%	-2,409,097	Timeline
TRGPTARGA RES CORP	1,425,388	$211M	0.04%	+2,045	Timeline
RWRSPDR SERIES TRUST	1,960,773	$209M	0.04%	-7,042	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	139,001	$208M	0.04%	-492	Timeline
VMCVULCAN MATLS CO	830,470	$208M	0.04%	+11,125	Timeline
OXYOCCIDENTAL PETE CORP	4,007,770	$207M	0.04%	+98,703	Timeline
MLMMARTIN MARIETTA MATLS INC	382,919	$206M	0.04%	+2,237	Timeline
CRHCRH PLC	2,217,655	$206M	0.04%	+446,363	Timeline
DELLDELL TECHNOLOGIES INC	1,725,473	$205M	0.04%	+29,717	Timeline
BNSBANK NOVA SCOTIA B C	3,744,062	$204M	0.04%	+150,247	Timeline
WDAYWORKDAY INC	835,203	$204M	0.04%	+24,195	Timeline
BCEBCE INC	5,860,184	$204M	0.04%	-8,529	Timeline
EIXEDISON INTL	2,340,116	$204M	0.04%	+28,240	Timeline
EAELECTRONIC ARTS INC	1,420,367	$204M	0.04%	+2,222	Timeline
RDNRADIAN GROUP INC	5,845,740	$203M	0.04%	+121,166	Timeline
CSGPCOSTAR GROUP INC	2,684,373	$203M	0.04%	+76,916	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,858,613	$201M	0.04%	-427,057	Timeline
MTNVAIL RESORTS INC	1,154,759	$201M	0.04%	+40,643	Timeline
NVRNVR INC	20,296	$199M	0.04%	-28	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,576,595	$199M	0.04%	-55,459	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,609,078	$197M	0.04%	+129,463	Timeline
TTDTHE TRADE DESK INC	1,779,650	$195M	0.04%	+41,025	Timeline
SHOPSHOPIFY INC	2,416,436	$194M	0.04%	new	Timeline
UDRUDR INC	4,272,032	$194M	0.04%	+117,213	Timeline
BF-BBROWN FORMAN CORP	3,898,563	$192M	0.04%	+53,533	Timeline
DASHDOORDASH INC	1,341,660	$191M	0.04%	+88,025	Timeline
PHMPULTE GROUP INC	1,331,662	$191M	0.04%	-10,874	Timeline
LULULULULEMON ATHLETICA INC	702,294	$191M	0.04%	+19,808	Timeline
BNBROOKFIELD CORP	3,564,317	$190M	0.04%	+351,231	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,675,934	$189M	0.04%	+301,297	Timeline
KHCKRAFT HEINZ CO	5,307,598	$186M	0.04%	+545,504	Timeline
COLBCOLUMBIA BKG SYS INC	7,109,253	$186M	0.04%	+178,327	Timeline
CPTCAMDEN PPTY TR	1,498,742	$185M	0.04%	+51,742	Timeline
EMLCVANECK ETF TRUST	7,242,226	$184M	0.04%	+362,492	Timeline
TSCOTRACTOR SUPPLY CO	631,406	$184M	0.04%	+8,142	Timeline
EQTEQT CORP	5,013,058	$184M	0.04%	+1,108,134	Timeline
DXCMDEXCOM INC	2,734,155	$183M	0.03%	+288,381	Timeline
WABWABTEC	1,007,763	$183M	0.03%	+1,782	Timeline
FANGDIAMONDBACK ENERGY INC	1,058,482	$182M	0.03%	-51,669	Timeline
XYLXYLEM INC	1,345,768	$182M	0.03%	+5,817	Timeline
HSTHOST HOTELS & RESORTS INC	10,300,937	$181M	0.03%	+181,103	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,083,451	$179M	0.03%	+7,117	Timeline
NRGNRG ENERGY INC	1,965,155	$179M	0.03%	-36,489	Timeline
FSLRFIRST SOLAR INC	716,104	$179M	0.03%	+34,738	Timeline
DALDELTA AIR LINES INC	3,497,487	$178M	0.03%	+10,332	Timeline
UALUNITED AIRLS HLDGS INC	3,112,583	$178M	0.03%	+908,558	Timeline
SYFSYNCHRONY FINANCIAL	3,549,096	$177M	0.03%	-57,059	Timeline
BIIBBIOGEN INC	913,029	$177M	0.03%	+12,319	Timeline
ETRENTERGY CORP NEW	1,340,352	$176M	0.03%	+13,348	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,859,648	$176M	0.03%	-7,233	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,054,976	$176M	0.03%	+107,025	Timeline
CDWCDW CORP	775,240	$175M	0.03%	+7,764	Timeline
IPINTERNATIONAL PAPER CO	3,579,679	$175M	0.03%	+9,774	Timeline
ONON SEMICONDUCTOR CORP	2,404,589	$175M	0.03%	+31,889	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	592,524	$175M	0.03%	+1,786	Timeline
BXPBXP INC	2,168,901	$175M	0.03%	+75,640	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,441,191	$174M	0.03%	+87,609	Timeline
VLTOVERALTO CORP	1,549,716	$173M	0.03%	+141,209	Timeline
STLDSTEEL DYNAMICS INC	1,363,235	$172M	0.03%	-14,204	Timeline
AXONAXON ENTERPRISE INC	429,689	$172M	0.03%	-180,321	Timeline
FDSFACTSET RESH SYS INC	373,386	$172M	0.03%	+4,113	Timeline
GLPIGAMING & LEISURE P	3,327,466	$171M	0.03%	+96,028	Timeline
ANSYS INCANSYS INC	532,142	$170M	0.03%	+8,706
OZKBANK OZK LITTLE ROCK ARK	3,941,431	$169M	0.03%	+112,648	Timeline
JHGJANUS HENDERSON GROUP PLC	4,446,079	$169M	0.03%	+36,711	Timeline
VRTVERTIV HOLDINGS CO	1,700,194	$169M	0.03%	-763,313	Timeline
LNGCHENIERE ENERGY INC	940,200	$169M	0.03%	+15,675	Timeline
NDAQNASDAQ INC	2,296,354	$168M	0.03%	+195,314	Timeline
BSVVANGUARD BD INDEX FDS	2,129,913	$168M	0.03%	-55,119	Timeline
REGREGENCY CTRS CORP	2,312,535	$167M	0.03%	+71,278	Timeline
BMOBANK OF MONTREAL	1,848,917	$167M	0.03%	+103,495	Timeline
STTSTATE STR CORP	1,864,532	$165M	0.03%	-589	Timeline
TYLTYLER TECHNOLOGIES INC	281,047	$164M	0.03%	-110,935	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,120,062	$164M	0.03%	+18,586	Timeline
COINCOINBASE GLOBAL INC	919,078	$164M	0.03%	+52,856	Timeline
DTEDTE ENERGY CO	1,274,837	$164M	0.03%	+14,937	Timeline
CUBECUBESMART	3,032,885	$163M	0.03%	+135,211	Timeline
CAHCARDINAL HEALTH INC	1,474,625	$163M	0.03%	+33,388	Timeline
AMHAMERICAN HOMES 4 RENT	4,224,013	$162M	0.03%	+62,367	Timeline
WPCWP CAREY INC	2,598,618	$162M	0.03%	+103,147	Timeline
MASMASCO CORP	1,921,494	$161M	0.03%	-17,915	Timeline
BKLNINVESCO EXCH TRADED FD TR II	7,670,711	$161M	0.03%	+281,784	Timeline
SUSUNCOR ENERGY INC NEW	4,357,656	$161M	0.03%	+169,916	Timeline
CNICANADIAN NATL RY CO	1,368,496	$160M	0.03%	+66,531	Timeline
GPNGLOBAL PMTS INC	1,541,541	$158M	0.03%	+44,296	Timeline
PPLPPL CORP	4,766,887	$158M	0.03%	+35,317	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,498,815	$157M	0.03%	+16,590	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	986,921	$157M	0.03%	+26,421	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,830,302	$156M	0.03%	+240,006	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,013,398	$156M	0.03%	+40,710	Timeline
NTAPNETAPP INC	1,259,575	$156M	0.03%	-564,022	Timeline
DOVDOVER CORP	811,340	$156M	0.03%	+9,464	Timeline
FTVFORTIVE CORP	1,964,789	$155M	0.03%	+24,539	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,518,979	$155M	0.03%	+93,160	Timeline
DECKDECKERS OUTDOOR CORP	968,715	$154M	0.03%	+737,084	Timeline
WDCWESTERN DIGITAL CORP	2,258,193	$154M	0.03%	-881,078	Timeline
GRMNGARMIN LTD	875,638	$154M	0.03%	-699	Timeline
MFCMANULIFE FINL CORP	5,186,930	$153M	0.03%	+158,216	Timeline
HALHALLIBURTON CO	5,248,149	$152M	0.03%	-464,195	Timeline
BLDRBUILDERS FIRSTSOURCE INC	785,842	$152M	0.03%	+16,000	Timeline
AVYAVERY DENNISON CORP	688,417	$152M	0.03%	+1,782	Timeline
DVNDEVON ENERGY CORP NEW	3,881,720	$152M	0.03%	+69,442	Timeline
SWSMURFIT WESTROCK PLC	3,059,742	$151M	0.03%	new	Timeline
EMEEMCOR GROUP INC	350,262	$151M	0.03%	-2,323	Timeline
EGEVEREST GROUP LTD	383,060	$150M	0.03%	-3,691	Timeline
ISTBISHARES TR	3,057,044	$149M	0.03%	-62,737	Timeline
XLPSELECT SECTOR SPDR TR	1,791,932	$149M	0.03%	-56,115	Timeline
PODDINSULET CORP	636,265	$148M	0.03%	+193,839	Timeline
PCVXVAXCYTE INC	1,295,837	$148M	0.03%	+419,600	Timeline
TXTTEXTRON INC	1,671,244	$148M	0.03%	-18,585	Timeline
XYZBLOCK INC	2,202,388	$148M	0.03%	+45,472	Timeline
FLUTFLUTTER ENTMT PLC	622,501	$148M	0.03%	+617,238	Timeline
CHDCHURCH & DWIGHT CO INC	1,399,502	$147M	0.03%	+16,257	Timeline
FEFIRSTENERGY CORP	3,296,662	$146M	0.03%	+5,692	Timeline
CSLCARLISLE COS INC	325,000	$146M	0.03%	-8,830	Timeline
LAMRLAMAR ADVERTISING CO	1,093,096	$146M	0.03%	+39,845	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,327,920	$145M	0.03%	+73,267	Timeline
SUISUN CMNTYS INC	1,075,541	$145M	0.03%	+3,254	Timeline
AEEAMEREN CORP	1,653,542	$145M	0.03%	+30,511	Timeline
FERGFERGUSON ENTERPRISES INC	725,961	$144M	0.03%	new	Timeline
LDOSLEIDOS HOLDINGS INC	881,624	$144M	0.03%	-312,225	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,247,915	$143M	0.03%	+42,209	Timeline
CPAYCORPAY INC	458,477	$143M	0.03%	+1,749	Timeline
SNOWSNOWFLAKE INC	1,247,511	$143M	0.03%	+36,704	Timeline
VEEVVEEVA SYS INC	681,807	$143M	0.03%	+19,879	Timeline
MRNAMODERNA INC	2,132,777	$143M	0.03%	+83,082	Timeline
WUWESTERN UN CO	11,939,148	$142M	0.03%	-3,133	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	341,736	$142M	0.03%	-10,077
BRBROADRIDGE FINL SOLUTIONS IN	661,413	$142M	0.03%	-1,209	Timeline
PTCPTC INC	785,731	$142M	0.03%	-310,692	Timeline
TSNTYSON FOODS INC	2,357,941	$140M	0.03%	+39,252	Timeline
MARATHON OIL CORPMARATHON OIL CORP	5,267,506	$140M	0.03%	+19,566
GDDYGODADDY INC	891,531	$140M	0.03%	new	Timeline
BGBUNGE GLOBAL SA	1,444,621	$140M	0.03%	+50,615	Timeline
FTAIFTAI AVIATION LTD	1,047,572	$139M	0.03%	+35,888	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,784,235	$139M	0.03%	+8,830	Timeline
PNRPENTAIR PLC	1,415,582	$138M	0.03%	-1,496	Timeline
WATWATERS CORP	384,641	$138M	0.03%	+7,865	Timeline
UHSUNIVERSAL HLTH SVCS INC	603,705	$138M	0.03%	+11,353	Timeline

Sold out in Q3 2024

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

The largest 100 of 171. All 171

Security	Shares before	Value before	Type
SCHXSCHWAB STRATEGIC TR	149,100,605	$9.58B	shares
SCHISCHWAB STRATEGIC TR	119,714,506	$5.28B	shares
SCHFSCHWAB STRATEGIC TR	118,007,425	$4.53B	shares
SCHASCHWAB STRATEGIC TR	87,060,710	$4.13B	shares
SCHESCHWAB STRATEGIC TR	99,202,459	$2.63B	shares
VEAVANGUARD TAX-MANAGED FDS	37,027,013	$1.83B	shares
SCHHSCHWAB STRATEGIC TR	84,742,314	$1.69B	shares
SCHZSCHWAB STRATEGIC TR	33,808,323	$1.54B	shares
SCHCSCHWAB STRATEGIC TR	39,666,770	$1.41B	shares
SCHPSCHWAB STRATEGIC TR	20,986,803	$1.09B	shares
ITOTISHARES TR	7,284,683	$865M	shares
SCHDSCHWAB STRATEGIC TR	10,172,722	$791M	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,118,418	$609M	shares
IEFISHARES TR	5,452,013	$511M	shares
MBBISHARES TR	5,555,839	$510M	shares
VCITVANGUARD SCOTTSDALE FDS	6,154,312	$492M	shares
VGKVANGUARD INTL EQUITY INDEX F	7,227,506	$483M	shares
COMTISHARES U S ETF TR	13,516,510	$369M	shares
TIPISHARES TR	3,338,646	$357M	shares
IVVISHARES TR	582,745	$319M	shares
EWJISHARES INC	3,977,663	$271M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,752,235	$264M	shares
BNDVANGUARD BD INDEX FDS	3,242,668	$234M	shares
VWOVANGUARD INTL EQUITY INDEX F	5,088,292	$223M	shares
VTIVANGUARD INDEX FDS	728,883	$195M	shares
GDDYGODADDY INC	1,263,066	$176M	principal
SHOPSHOPIFY INC	2,279,906	$151M	principal
SCHOSCHWAB STRATEGIC TR	2,850,153	$137M	shares
USRTISHARES TR	2,554,799	$137M	shares
WESTROCK COWESTROCK CO	2,672,159	$134M	shares
IWOISHARES TR	476,774	$125M	shares
FENYFIDELITY COVINGTON TRUST	4,942,938	$124M	shares
FIDUFIDELITY COVINGTON TRUST	1,885,060	$123M	shares
FERGUSON PLCFERGUSON PLC	608,735	$118M	shares
BWXSPDR SERIES TRUST	5,487,042	$118M	shares
VIGVANGUARD SPECIALIZED FUNDS	632,505	$115M	shares
XLFSELECT SECTOR SPDR TR	2,219,144	$91.2M	shares
SCHJSCHWAB STRATEGIC TR	1,725,179	$83.3M	shares
EMBISHARES TR	834,529	$73.8M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	4,382,835	$56.9M	shares
ENCORE WIRE CORPENCORE WIRE CORP	193,958	$56.2M	shares
SITE CENTERS CORPSITE CENTERS CORP	3,389,103	$49.1M	shares
LQDISHARES TR	417,193	$44.7M	shares
IQLTISHARES TR	1,130,982	$44.2M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,790,658	$39.7M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,186,449	$39.3M	shares
MINTPIMCO ETF TR	327,784	$33M	shares
SPTMSPDR SERIES TRUST	448,840	$29.8M	shares
SCHYSCHWAB STRATEGIC TR	1,048,521	$24.7M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	6,986,612	$22.5M	shares
HIBBETT INCHIBBETT INC	250,016	$21.8M	shares
GLTRABRDN PRECIOUS METALS BASKET	209,488	$21.6M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	522,930	$21.4M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,033,943	$16M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	5,556,545	$15.7M	shares
IWDISHARES TR	70,166	$12.2M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	770,026	$11.9M	shares
EVERBRIDGE INCEVERBRIDGE INC	332,969	$11.7M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	327,844	$11.2M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	472,247	$10.6M	shares
SCHQSCHWAB STRATEGIC TR	313,812	$10.3M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	18,025	$8.96M	shares
IWMISHARES TR	43,613	$8.85M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	318,638	$8.62M	shares
QQQINVESCO QQQ TR	17,914	$8.58M	shares
DRIL-QUIP INCDRIL-QUIP INC	444,108	$8.26M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	179,715	$6.21M	shares
SILVERBOW RES INCSILVERBOW RES INC	160,943	$6.09M	shares
IWFISHARES TR	16,136	$5.88M	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	4,056,412	$5.68M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	419,612	$5.22M	shares
ATRION CORPORATIONATRION CORPORATION	10,832	$4.9M	shares
SPMBSPDR SERIES TRUST	220,988	$4.77M	shares
IWRISHARES TR	45,253	$3.67M	shares
UHALU HAUL HOLDING COMPANY	44,904	$2.77M	shares
RUSHBRUSH ENTERPRISES INC	66,142	$2.6M	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	6,349,679	$2.47M	shares
NEWTNEWTEKONE INC	192,073	$2.41M	shares
SPWRQSUNPOWER CORP	768,822	$2.28M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	6,685,393	$2.23M	shares
BIGGQBIG LOTS INC.	883,030	$1.53M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	21,627	$1.49M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	148,764	$1.26M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	78,492	$1.15M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	295,220	$1.14M	shares
EROERO COPPER CORP	52,687	$1.13M	principal
BLDPBALLARD PWR SYS INC NEW	492,091	$1.11M	shares
BELFABEL FUSE INC	13,341	$1.08M	shares
TFISPDR SERIES TRUST	17,830	$816K	shares
EFAISHARES TR	10,366	$812K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	740,174	$792K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	228,716	$729K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	29,248	$703K	shares
SCHBSCHWAB STRATEGIC TR	11,170	$702K	shares
GSGISHARES S&P GSCI COMMODITY-	30,001	$665K	shares
GOOSCANADA GOOSE HLDGS INC	44,049	$569K	principal
TUYATUYA INC	331,614	$567K	shares
FIRYFIRY INC	72,515	$521K	shares
MVSTMICROVAST HOLDINGS INC	1,130,837	$516K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	15,454	$505K	shares

How Q3 2024 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 0001752724-24-247180	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC