CHARLES SCHWAB INVESTMENT MANAGEMENT INC

13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $542,443,400,711 across 3,493 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 22.88% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001752724-25-020817

Period: 2024-12-31
Reported value: $542B
Holdings: 3,493
Top 10 weight: 22.88%
New: 79
Sold out: 87

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
FNDXadded	+262,526,108	$6.22B
BLKnew	+3,738,222	$3.83B
FNDAadded	+100,433,280	$2.98B
SCHRadded	+109,531,487	$2.66B
AAPLadded	+3,156,680	$790M

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
BLACKROCK INCexited	-3,750,545	-$3.56B
LAM RESEARCH CORPexited	-822,599	-$671M
ARISTA NETWORKS INCexited	-1,537,381	-$590M
VNQexited	-2,571,906	-$251M
VMBSreduced	-5,380,804	-$244M

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, Q4 2024

Share positions as resolved from 13F-HR 0001752724-25-020817, largest first. % of portfolio is the value over $542,443,400,711, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	98,099,411	$24.6B	4.53%	+3,156,680	Timeline
MSFTMICROSOFT CORP	49,052,704	$20.7B	3.81%	+1,823,579	Timeline
NVDANVIDIA CORPORATION	151,280,130	$20.3B	3.75%	+5,211,040	Timeline
AMZNAMAZON COM INC	59,638,207	$13.1B	2.41%	+2,330,113	Timeline
FNDXSCHWAB STRATEGIC TR	393,150,463	$9.31B	1.72%	+262,526,108	Timeline
METAMETA PLATFORMS INC	14,251,766	$8.34B	1.54%	+424,201	Timeline
AVGOBROADCOM INC	32,808,362	$7.61B	1.4%	+810,907	Timeline
GOOGLALPHABET INC	38,451,718	$7.28B	1.34%	+1,218,639	Timeline
TSLATESLA INC	17,325,850	$7B	1.29%	+780,026	Timeline
FNDASCHWAB STRATEGIC TR	199,188,684	$5.92B	1.09%	+100,433,280	Timeline
GOOGALPHABET INC	30,824,307	$5.87B	1.08%	+875,480	Timeline
SCHRSCHWAB STRATEGIC TR	217,197,886	$5.28B	0.97%	+109,531,487	Timeline
HDHOME DEPOT INC	13,523,952	$5.26B	0.97%	-83,365	Timeline
VMBSVANGUARD SCOTTSDALE FDS	115,284,075	$5.23B	0.96%	-5,380,804	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,856,198	$4.92B	0.91%	+260,582	Timeline
FNDFSCHWAB STRATEGIC TR	148,029,946	$4.92B	0.91%	+10,073,915	Timeline
ABBVABBVIE INC	27,436,133	$4.88B	0.9%	+3,599,336	Timeline
JPMJPMORGAN CHASE & CO	20,103,063	$4.82B	0.89%	+71,122	Timeline
CSCOCISCO SYS INC	80,518,869	$4.77B	0.88%	-2,201,386	Timeline
KOCOCA COLA CO	74,163,187	$4.62B	0.85%	+11,569,920	Timeline
CVXCHEVRON CORPORATION	31,855,566	$4.61B	0.85%	+746,806	Timeline
VZVERIZON COMMUNICATIONS INC	108,694,230	$4.35B	0.8%	+7,421,148	Timeline
PFEPFIZER INC	155,459,101	$4.12B	0.76%	+25,315,159	Timeline
TXNTEXAS INSTRS INC	21,487,468	$4.03B	0.74%	+2,237,035	Timeline
LLYELI LILLY & CO	5,035,084	$3.89B	0.72%	+199,864	Timeline
VVISA INC	12,241,003	$3.87B	0.71%	+718,558	Timeline
PEPPEPSICO INC	25,217,043	$3.83B	0.71%	+3,856,193	Timeline
BLKBLACKROCK INC	3,738,222	$3.83B	0.71%	new	Timeline
LMTLOCKHEED MARTIN CORP	7,471,071	$3.63B	0.67%	+1,132,461	Timeline
FNDESCHWAB STRATEGIC TR	123,495,645	$3.59B	0.66%	-386,450	Timeline
AMGNAMGEN INC	13,205,604	$3.44B	0.63%	+2,672,975	Timeline
XOMEXXON MOBIL CORP	31,860,532	$3.43B	0.63%	+700,415	Timeline
BMYBRISTOL-MYERS SQUIBB CO	60,300,475	$3.41B	0.63%	-729,928	Timeline
UNHUNITEDHEALTH GROUP INC	6,223,331	$3.15B	0.58%	+182,361	Timeline
MOALTRIA GROUP INC	59,805,286	$3.13B	0.58%	+2,296,972	Timeline
UPSUNITED PARCEL SVCS INC	23,264,665	$2.93B	0.54%	+1,337,058	Timeline
WMTWALMART INC	31,581,550	$2.85B	0.53%	+344,781	Timeline
PGPROCTER & GAMBLE CO	16,881,907	$2.83B	0.52%	+459,437	Timeline
MAMASTERCARD INCORPORATED	5,175,730	$2.73B	0.5%	+165,300	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,899,904	$2.66B	0.49%	+91,649	Timeline
JNJJOHNSON & JOHNSON	18,187,082	$2.63B	0.48%	+547,714	Timeline
USBUS BANCORP	49,789,725	$2.38B	0.44%	+2,460,845	Timeline
NFLXNETFLIX INC.	2,668,392	$2.38B	0.44%	+88,988	Timeline
EOGEOG RES INC	18,192,314	$2.23B	0.41%	+781,282	Timeline
CRMSALESFORCE INC	6,066,354	$2.03B	0.37%	+153,500	Timeline
MRKMERCK & CO INC	20,125,171	$2B	0.37%	+1,317,878	Timeline
BACBANK OF AMER CORP	42,929,896	$1.89B	0.35%	+297,858	Timeline
OKEONEOK INC NEW	18,414,781	$1.85B	0.34%	+934,007	Timeline
ORCLORACLE CORP	10,880,955	$1.81B	0.33%	-1,283,308	Timeline
ACNACCENTURE PLC IRELAND	4,964,480	$1.75B	0.32%	+140,726	Timeline
MCDMCDONALDS CORP	5,694,202	$1.65B	0.3%	+129,843	Timeline
FNDCSCHWAB STRATEGIC TR	48,009,226	$1.64B	0.3%	-1,218,361	Timeline
VTEBVANGUARD MUN BD FDS	32,676,296	$1.64B	0.3%	+1,116,602	Timeline
PMPHILIP MORRIS INTL INC	13,422,920	$1.62B	0.3%	+190,201	Timeline
WFCWELLS FARGO & CO	22,345,202	$1.57B	0.29%	-216,971	Timeline
FASTFASTENAL CO	20,765,044	$1.49B	0.28%	+886,999	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,665,256	$1.47B	0.27%	+126,547	Timeline
ABTABBOTT LABORATORIES	12,940,321	$1.46B	0.27%	+330,844	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,810,128	$1.46B	0.27%	+366,191	Timeline
SPIBSPDR SERIES TRUST	43,490,459	$1.42B	0.26%	-1,074,571	Timeline
PAYXPAYCHEX INC	10,044,631	$1.41B	0.26%	+519,761	Timeline
KMBKIMBERLY-CLARK CORP	10,589,967	$1.39B	0.26%	+529,223	Timeline
MSMORGAN STANLEY	11,019,694	$1.39B	0.26%	+47,699	Timeline
NOWSERVICENOW INC	1,292,922	$1.37B	0.25%	+56,585	Timeline
VLOVALERO ENERGY CORP	10,701,232	$1.31B	0.24%	+413,963	Timeline
LINLINDE PLC	3,105,290	$1.3B	0.24%	+89,408	Timeline
FFORD MTR CO	129,106,379	$1.28B	0.24%	+6,497,321	Timeline
ADBEADOBE INC	2,808,909	$1.25B	0.23%	+92,458	Timeline
CMCSACOMCAST CORP NEW	32,709,601	$1.23B	0.23%	+838,366	Timeline
AMDADVANCED MICRO DEVICES INC	10,083,052	$1.22B	0.22%	+426,087	Timeline
ISRGINTUITIVE SURGICAL INC	2,317,669	$1.21B	0.22%	+90,202	Timeline
TAT&T INC	53,057,676	$1.21B	0.22%	+414,984	Timeline
DISDISNEY WALT CO	10,762,144	$1.2B	0.22%	+350,939	Timeline
CATCATERPILLAR INC	3,289,101	$1.19B	0.22%	+61,723	Timeline
RTXRTX CORPORATION	10,247,429	$1.19B	0.22%	+151,474	Timeline
AXPAMERICAN EXPRESS CO	3,878,434	$1.15B	0.21%	+14,282	Timeline
GEGE AEROSPACE	6,732,817	$1.12B	0.21%	+202,233	Timeline
GSGOLDMAN SACHS GROUP INC	1,936,853	$1.11B	0.2%	+22,794	Timeline
EQIXEQUINIX INC	1,174,962	$1.11B	0.2%	+40,791	Timeline
INTUINTUIT	1,759,171	$1.11B	0.2%	+70,726	Timeline
PLDPROLOGIS INC.	10,402,731	$1.1B	0.2%	+173,531	Timeline
IGSBISHARES TR	21,177,834	$1.09B	0.2%	-2,283,366	Timeline
AGGISHARES TR	11,152,811	$1.08B	0.2%	-354,929	Timeline
BKNGBOOKING HOLDINGS INC	214,185	$1.06B	0.2%	+4,258	Timeline
HBANHUNTINGTON BANCSHARES INC	64,926,419	$1.06B	0.19%	+2,218,020	Timeline
QCOMQUALCOMM INC	6,808,560	$1.05B	0.19%	+165,574	Timeline
PHPARKER-HANNIFIN CORP	1,582,532	$1.01B	0.19%	-11,438	Timeline
CCITIGROUP INC	14,201,359	$1000M	0.18%	-57,882	Timeline
SPGIS&P GLOBAL INC	1,999,467	$996M	0.18%	+62,770	Timeline
MTBM & T BK CORP	5,289,727	$995M	0.18%	+252,583	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,042,855	$986M	0.18%	+655,815	Timeline
NEENEXTERA ENERGY INC	13,630,784	$977M	0.18%	+345,999	Timeline
AMTAMERICAN TOWER CORP	5,316,312	$975M	0.18%	+107,345	Timeline
IEMGISHARES INC	18,178,203	$949M	0.17%	+2,487,177	Timeline
PRFINVESCO EXCHANGE TRADED FD T	23,520,057	$949M	0.17%	-124,632	Timeline
PGRPROGRESSIVE CORP	3,951,899	$947M	0.17%	+115,681	Timeline
DHRDANAHER CORP DEL	4,066,755	$934M	0.17%	+135,047	Timeline
DUKDUKE ENERGY CORP NEW	8,562,545	$923M	0.17%	+135,665	Timeline
FITBFIFTH THIRD BANCORP	21,586,847	$913M	0.17%	+812,385	Timeline
MUBISHARES TR	8,397,818	$895M	0.16%	+140,255	Timeline
HONHONEYWELL INTL INC	3,901,124	$881M	0.16%	+116,925	Timeline
EBNDSPDR SERIES TRUST	44,787,079	$875M	0.16%	-2,793,304	Timeline
CINFCINCINNATI FINL CORP	6,006,254	$863M	0.16%	+224,033	Timeline
LOWLOWES COS INC	3,459,064	$854M	0.16%	+90,012	Timeline
PSAPUBLIC STORAGE	2,801,759	$839M	0.15%	-11,377	Timeline
UNPUNION PAC CORP	3,662,784	$835M	0.15%	+100,848	Timeline
TJXTJX COS INC NEW	6,897,934	$833M	0.15%	+177,172	Timeline
KMIKINDER MORGAN INC DEL	30,293,411	$830M	0.15%	-449,863	Timeline
COPCONOCOPHILLIPS	8,358,331	$829M	0.15%	+1,261,881	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	19,684,630	$819M	0.15%	-457,558	Timeline
HDEFDBX ETF TR	33,656,478	$818M	0.15%	-966,138	Timeline
FISFIDELITY NATL INFORMATION SV	10,094,587	$815M	0.15%	-70,274	Timeline
TROWPRICE T ROWE GROUP INC	7,187,176	$813M	0.15%	+346,369	Timeline
SBUXSTARBUCKS CORP	8,879,747	$810M	0.15%	-720,211	Timeline
UBERUBER TECHNOLOGIES INC	13,273,165	$801M	0.15%	+774,956	Timeline
VVVANGUARD INDEX FDS	2,921,892	$788M	0.15%	+26,341	Timeline
HSYHERSHEY CO	4,635,390	$785M	0.14%	+247,675	Timeline
AMATAPPLIED MATLS INC	4,805,045	$781M	0.14%	+125,690	Timeline
WELLWELLTOWER INC	6,078,738	$766M	0.14%	+12,525	Timeline
PANWPALO ALTO NETWORKS INC	4,202,926	$765M	0.14%	+2,197,765	Timeline
TFCTRUIST FINL CORP	17,450,966	$757M	0.14%	-269	Timeline
BSXBOSTON SCIENTIFIC CORP	8,475,031	$757M	0.14%	+456,654	Timeline
ETNEATON CORP PLC	2,255,566	$749M	0.14%	+37,138	Timeline
FISVFISERV INC	3,620,785	$744M	0.14%	+90,475	Timeline
BABOEING CO	4,178,444	$740M	0.14%	+981,796	Timeline
GILDGILEAD SCIENCES INC	8,002,779	$739M	0.14%	+249,804	Timeline
SYKSTRYKER CORPORATION	1,985,045	$715M	0.13%	+48,819	Timeline
ANETARISTA NETWORKS INC	6,457,263	$714M	0.13%	new	Timeline
TMUST-MOBILE US INC	3,230,038	$713M	0.13%	+85,012	Timeline
DRIDARDEN RESTAURANTS INC	3,750,658	$700M	0.13%	+170,336	Timeline
BXBLACKSTONE INC	4,045,143	$697M	0.13%	+113,732	Timeline
NKENIKE INC	9,205,753	$697M	0.13%	+603,219	Timeline
BDXBECTON DICKINSON & CO	3,053,416	$693M	0.13%	+66,873	Timeline
PKGPACKAGING CORP AMER	3,069,949	$691M	0.13%	+132,836	Timeline
RFREGIONS FINANCIAL CORP NEW	29,183,580	$686M	0.13%	+1,396,647	Timeline
INTCINTEL CORP	33,938,760	$680M	0.13%	+2,248,342	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,321,849	$680M	0.13%	+69,042	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,663,849	$670M	0.12%	+37,502	Timeline
WSOWATSCO INC	1,371,535	$650M	0.12%	+118,713	Timeline
HAUZDBX ETF TR	32,615,048	$645M	0.12%	+1,382,289	Timeline
DEDEERE & CO	1,523,323	$645M	0.12%	+48,053	Timeline
DLRDIGITAL RLTY TR INC	3,632,752	$644M	0.12%	+122,090	Timeline
MDTMEDTRONIC PLC	8,002,051	$639M	0.12%	+134,647	Timeline
ITWILLINOIS TOOL WKS INC	2,516,979	$638M	0.12%	+32,607	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,582,119	$637M	0.12%	+558,137	Timeline
CMFISHARES TR	10,994,709	$630M	0.12%	-2,250,461	Timeline
SPGSIMON PPTY GROUP INC NEW	3,637,529	$626M	0.12%	+64,418	Timeline
VOOVANGUARD INDEX FDS	1,157,704	$624M	0.11%	-24,397	Timeline
CBCHUBB LIMITED	2,235,155	$618M	0.11%	+46,068	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,673,025	$617M	0.11%	+61,783	Timeline
SNASNAP ON INC	1,806,278	$613M	0.11%	+77,486	Timeline
LRCXLAM RESEARCH CORP	8,482,429	$613M	0.11%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,133,490	$602M	0.11%	+239,968	Timeline
CTRACOTERRA ENERGY INC	23,467,326	$599M	0.11%	+1,310,965	Timeline
ADIANALOG DEVICES INC	2,802,465	$595M	0.11%	+94,038	Timeline
MRSHMARSH & MCLENNAN COS INC	2,792,358	$593M	0.11%	+88,496	Timeline
PXFINVESCO EXCH TRADED FD TR II	12,294,100	$589M	0.11%	+938,939	Timeline
CVSCVS HEALTH CORP	12,918,949	$580M	0.11%	+710,281	Timeline
MUMICRON TECHNOLOGY INC	6,880,563	$579M	0.11%	+159,437	Timeline
AJGGALLAGHER ARTHUR J & CO	2,029,256	$576M	0.11%	+184,960	Timeline
ESEVERSOURCE ENERGY	9,933,838	$571M	0.11%	+226,972	Timeline
KEYKEYCORP	33,058,682	$567M	0.1%	+1,452,179	Timeline
PYPLPAYPAL HLDGS INC	6,615,476	$565M	0.1%	+84,337	Timeline
BBYBEST BUY INC	6,560,368	$563M	0.1%	+395,415	Timeline
KKRKKR & CO INC	3,772,331	$558M	0.1%	+85,461	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,980,839	$553M	0.1%	-2,619,797	Timeline
ZTSZOETIS INC	3,394,355	$553M	0.1%	+39,448	Timeline
GEVGE VERNOVA INC	1,679,396	$552M	0.1%	+49,821	Timeline
CITHE CIGNA GROUP	1,977,758	$546M	0.1%	+64,138	Timeline
SOSOUTHERN CO	6,599,710	$543M	0.1%	+194,114	Timeline
KLACKLA CORP	857,056	$540M	0.1%	+30,102	Timeline
OREALTY INCOME CORP	9,989,300	$534M	0.1%	+260,071	Timeline
IGIBISHARES TR	10,354,287	$533M	0.1%	+2,915,902	Timeline
KVUEKENVUE INC	24,972,777	$533M	0.1%	+561,570	Timeline
TPRTAPESTRY INC	7,997,414	$522M	0.1%	+382,856	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,706,129	$513M	0.09%	+68,674	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,488,635	$512M	0.09%	+288,266	Timeline
GMGENERAL MTRS CO	9,519,716	$507M	0.09%	-157,192	Timeline
SHWSHERWIN WILLIAMS CO	1,472,073	$500M	0.09%	+50,983	Timeline
AVBAVALONBAY CMNTYS INC	2,266,701	$499M	0.09%	+26,265	Timeline
REGNREGENERON PHARMACEUTICALS	695,799	$496M	0.09%	+22,538	Timeline
CFCF INDUSTRIES HOLD	5,792,339	$494M	0.09%	+225,109	Timeline
PXHINVESCO EXCH TRADED FD TR II	24,051,891	$493M	0.09%	-528,485	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,419,075	$486M	0.09%	+64,581	Timeline
COFCAPITAL ONE FINL CORP	2,707,201	$483M	0.09%	+19,202	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,232,909	$482M	0.09%	+90,817	Timeline
APOAPOLLO GLOBAL MGMT INC	2,900,562	$479M	0.09%	+1,094,464	Timeline
PNCPNC FINL SVCS GROUP INC	2,480,024	$478M	0.09%	+39,926	Timeline
CMECME GROUP INC	2,047,687	$476M	0.09%	+65,726	Timeline
MCKMCKESSON CORP	833,651	$475M	0.09%	-5,588	Timeline
MDLZMONDELEZ INTL INC	7,944,294	$475M	0.09%	+267,100	Timeline
FNFFIDELITY NATL FINL INC	8,412,888	$472M	0.09%	+387,729	Timeline
MCOMOODYS CORP	994,384	$471M	0.09%	+31,780	Timeline
APHAMPHENOL CORP	6,760,270	$470M	0.09%	+201,600	Timeline
SNPSSYNOPSYS INC	957,889	$465M	0.09%	+39,190	Timeline
CCICROWN CASTLE INC	5,121,794	$465M	0.09%	+118,860	Timeline
MMM3M CO	3,577,045	$462M	0.09%	+17,228	Timeline
GOVTISHARES TR	20,088,596	$462M	0.09%	+7,266,546	Timeline
TTTRANE TECHNOLOGIES PLC	1,248,083	$461M	0.08%	+21,678	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,098,497	$452M	0.08%	+267,343	Timeline
ROKROCKWELL AUTOMATION INC	1,570,036	$449M	0.08%	+13,744	Timeline
ORLYOREILLY AUTOMOTIVE INC	377,478	$448M	0.08%	+12,354	Timeline
CEGCONSTELLATION ENERGY CORP	2,000,382	$448M	0.08%	+59,868	Timeline
AONAON PLC	1,237,784	$445M	0.08%	+31,021	Timeline
TDGTRANSDIGM GROUP INC	350,253	$444M	0.08%	+12,147	Timeline
XLKSELECT SECTOR SPDR TR	1,870,903	$435M	0.08%	-92,771	Timeline
WMWASTE MGMT INC DEL	2,152,209	$434M	0.08%	+65,203	Timeline
AMCOR PLCAMCOR PLC	46,052,929	$433M	0.08%	+2,862,471
CLCOLGATE PALMOLIVE CO	4,732,011	$430M	0.08%	+136,766	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,147,830	$429M	0.08%	+191,611	Timeline
MSIMOTOROLA SOLUTIONS INC	926,009	$428M	0.08%	+25,838	Timeline
RYROYAL BK CDA	3,548,041	$428M	0.08%	+64,450	Timeline
DKSDICKS SPORTING GOODS INC	1,866,177	$427M	0.08%	+77,357	Timeline
TGTTARGET CORP	3,144,828	$425M	0.08%	+91,357	Timeline
EWBCEAST WEST BANCORP INC	4,418,840	$423M	0.08%	+186,887	Timeline
FDXFEDEX CORP	1,500,736	$422M	0.08%	+49,160	Timeline
VBVANGUARD INDEX FDS	1,748,472	$420M	0.08%	-38,039	Timeline
EMREMERSON ELEC CO	3,358,620	$416M	0.08%	+71,294	Timeline
GDGENERAL DYNAMICS CORP	1,577,075	$416M	0.08%	+39,926	Timeline
MARMARRIOTT INTL INC NEW	1,477,619	$412M	0.08%	+32,288	Timeline
UNMUNUM GROUP	5,552,252	$405M	0.07%	+51,744	Timeline
FTECFIDELITY COVINGTON TRUST	2,192,573	$405M	0.07%	-76,286	Timeline
WMBWILLIAMS COS INC	7,405,951	$401M	0.07%	+166,741	Timeline
ADSKAUTODESK INC	1,345,471	$398M	0.07%	+46,777	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,597,137	$395M	0.07%	+39,786	Timeline
STZCONSTELLATION BRANDS INC	1,782,964	$394M	0.07%	+38,786	Timeline
NOCNORTHROP GRUMMAN CORP	832,463	$391M	0.07%	+23,018	Timeline
CSXCSX CORP	11,950,185	$386M	0.07%	+358,042	Timeline
MRVLMARVELL TECHNOLOGY INC	3,427,745	$379M	0.07%	+165,858	Timeline
FTNTFORTINET INC	3,974,625	$376M	0.07%	+156,766	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,288,570	$374M	0.07%	+39,428	Timeline
BNYBANK OF NY MELLON CORP	4,849,371	$373M	0.07%	+12,022	Timeline
TRVTRAVELERS COMPANIES INC	1,522,769	$367M	0.07%	+26,117	Timeline
ABNBAIRBNB INC	2,790,644	$367M	0.07%	+84,348	Timeline
IRMIRON MTN INC DEL	3,478,790	$366M	0.07%	+92,475	Timeline
WECWEC ENERGY GROUP INC	3,863,782	$363M	0.07%	+87,711	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,938,530	$363M	0.07%	+511,607
EXREXTRA SPACE STORAGE INC	2,409,330	$360M	0.07%	+43,223	Timeline
VICIVICI PPTYS INC	12,209,337	$357M	0.07%	+385,649	Timeline
CTASCINTAS CORP	1,942,751	$355M	0.07%	+47,829	Timeline
ALLALLSTATE CORP	1,834,172	$354M	0.07%	+19,463	Timeline
WDAYWORKDAY INC	1,360,002	$351M	0.06%	+524,799	Timeline
RCLROYAL CARIBBEAN GROUP	1,519,000	$350M	0.06%	+48,480	Timeline
ROPROPER TECHNOLOGIES INC	673,193	$350M	0.06%	+24,290	Timeline
MPCMARATHON PETE CORP	2,485,925	$347M	0.06%	+67,913	Timeline
JMBSJANUS DETROIT STR TR	7,845,986	$347M	0.06%	+261,441	Timeline
AZOAUTOZONE INC	107,718	$345M	0.06%	+3,053	Timeline
HCAHCA HEALTHCARE INC	1,149,043	$345M	0.06%	+6,590	Timeline
PSXPHILLIPS 66	3,002,995	$342M	0.06%	+101,108	Timeline
ECLECOLAB INC	1,441,490	$338M	0.06%	+38,402	Timeline
GPCGENUINE PARTS CO	2,889,930	$337M	0.06%	+145,960	Timeline
AFLAFLAC INC	3,226,681	$334M	0.06%	+47,119	Timeline
NSCNORFOLK SOUTHN CORP	1,414,571	$332M	0.06%	+40,662	Timeline
CARRCARRIER GLOBAL CORPORATION	4,837,382	$330M	0.06%	+92,975	Timeline
FICOFAIR ISAAC CORP	165,777	$330M	0.06%	+2,227	Timeline
SCYBSCHWAB STRATEGIC TR	12,578,533	$329M	0.06%	+8,596,621	Timeline
SRESEMPRA	3,740,845	$328M	0.06%	+115,372	Timeline
PCARPACCAR INC	3,149,396	$328M	0.06%	+96,497	Timeline
FCXFREEPORT MCMORAN INC	8,487,881	$323M	0.06%	+264,843	Timeline
VUGVANGUARD INDEX FDS	783,034	$321M	0.06%	-126,065	Timeline
AMPAMERIPRISE FINL INC	602,317	$321M	0.06%	+5,048	Timeline
METMETLIFE INC	3,913,408	$320M	0.06%	+30,187	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,053,831	$320M	0.06%	+94,948	Timeline
AIGAMERICAN INTL GROUP INC	4,352,380	$317M	0.06%	+36,574	Timeline
PPGPPG INDS INC	2,648,379	$316M	0.06%	+76,626	Timeline
SLBSLB LIMITED	8,244,975	$316M	0.06%	+254,178	Timeline
CPRTCOPART INC	5,493,673	$315M	0.06%	+226,334	Timeline
URIUNITED RENTALS INC	445,214	$314M	0.06%	+6,787	Timeline
APPAPPLOVIN CORP	965,178	$313M	0.06%	+14,238	Timeline
GWWWW GRAINGER INC	293,499	$309M	0.06%	+8,833	Timeline
CMICUMMINS INC	884,402	$308M	0.06%	+17,687	Timeline
KRKROGER CO	5,035,732	$308M	0.06%	+144,845	Timeline
CFGCITIZENS FINL GROUP INC	7,011,105	$307M	0.06%	-126,597	Timeline
AEPAMERICAN ELEC PWR CO INC	3,284,891	$303M	0.06%	+101,691	Timeline
UALUNITED AIRLS HLDGS INC	3,114,914	$302M	0.06%	+2,331	Timeline
IEFAISHARES TR	4,299,458	$302M	0.06%	-468,250	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,738,804	$301M	0.06%	+10,528
MSCIMSCI INC	497,926	$299M	0.06%	+13,915	Timeline
XLCSELECT SECTOR SPDR TR	3,083,037	$298M	0.06%	-193,412	Timeline
APAAPA CORPORATION	12,886,087	$298M	0.05%	+894,574	Timeline
UITBVICTORY PORTFOLIOS II	6,451,374	$297M	0.05%	-121,030	Timeline
NXPINXP SEMICONDUCTORS N V	1,425,212	$296M	0.05%	+31,431	Timeline
VTRVENTAS INC	5,028,015	$296M	0.05%	+123,937	Timeline
ROSTROSS STORES INC	1,949,821	$295M	0.05%	+50,550	Timeline
VMRKVIVMARK RESIDENTIAL	4,069,328	$292M	0.05%	+60,987	Timeline
BKRBAKER HUGHES COMPANY	7,086,903	$291M	0.05%	+135,200	Timeline
CHTRCHARTER COMMUNICATIONS INC	847,921	$291M	0.05%	+23,225	Timeline
VSTVISTRA CORP	2,107,361	$291M	0.05%	-33,664	Timeline
DDOMINION ENERGY INC	5,314,160	$286M	0.05%	+149,231	Timeline
PRUPRUDENTIAL FINL INC	2,409,521	$286M	0.05%	+26,210	Timeline
EWEDWARDS LIFESCIENCES CORP	3,762,761	$279M	0.05%	+103,659	Timeline
VTVVANGUARD INDEX FDS	1,644,547	$278M	0.05%	-100,892	Timeline
OMCOMNICOM GROUP INC	3,209,630	$276M	0.05%	-1,338,558	Timeline
PWRQUANTA SVCS INC	872,876	$276M	0.05%	+24,100	Timeline
HRBBLOCK H & R INC	5,219,462	$276M	0.05%	+282,633	Timeline
LULULULULEMON ATHLETICA INC	719,413	$275M	0.05%	+17,119	Timeline
CMACOMERICA INC	4,431,556	$274M	0.05%	+125,514	Timeline
FCOMFIDELITY COVINGTON TRUST	4,609,045	$271M	0.05%	-109,162	Timeline
TDTORONTO DOMINION BK ONT	5,067,081	$270M	0.05%	+196,024	Timeline
CTVACORTEVA INC	4,691,738	$267M	0.05%	+167,742	Timeline
AXONAXON ENTERPRISE INC	449,507	$267M	0.05%	+19,818	Timeline
SBACSBA COMMUNICATIONS CORP	1,308,511	$267M	0.05%	+38,725	Timeline
SHOPSHOPIFY INC	2,493,086	$265M	0.05%	+76,650	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,882,983	$265M	0.05%	+194,995	Timeline
SNVSYNOVUS FINANCIAL CORP	5,109,856	$262M	0.05%	+117,242	Timeline
TRGPTARGA RES CORP	1,464,111	$261M	0.05%	+38,723	Timeline
DHID R HORTON INC	1,858,514	$260M	0.05%	+47,678	Timeline
ENBENBRIDGE INC	6,086,437	$258M	0.05%	+241,205	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,348,102	$257M	0.05%	+103,371	Timeline
HWMHOWMET AEROSPACE INC	2,351,189	$257M	0.05%	+45,940	Timeline
TELTE CONNECTIVITY PLC	1,794,603	$257M	0.05%	+32,504	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,030,083	$256M	0.05%	+78,452	Timeline
NEMNEWMONT CORP	6,850,404	$255M	0.05%	+92,354	Timeline
RSGREPUBLIC SVCS INC	1,266,899	$255M	0.05%	+29,374	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,210,107	$254M	0.05%	+32,979	Timeline
EXCEXELON CORP	6,729,004	$253M	0.05%	+282,596	Timeline
WYWEYERHAEUSER CO	8,986,081	$253M	0.05%	+245,962	Timeline
CBRECBRE GROUP INC	1,917,399	$252M	0.05%	+40,675	Timeline
RWRSPDR SERIES TRUST	2,528,333	$250M	0.05%	+567,560	Timeline
HYLBDBX ETF TR	6,903,462	$249M	0.05%	-309,640	Timeline
SPSMSPDR SERIES TRUST	5,538,399	$249M	0.05%	-51,416	Timeline
ITGARTNER INC	509,206	$247M	0.05%	+19,195	Timeline
PCGPG&E CORP	12,162,026	$245M	0.05%	+602,151	Timeline
IQVIQVIA HLDGS INC	1,246,890	$245M	0.05%	+44,991	Timeline
XELXCEL ENERGY INC	3,625,848	$245M	0.05%	+208,233	Timeline
HUMHUMANA INC	964,926	$245M	0.05%	+65,735	Timeline
HESS CORPHESS CORP	1,838,079	$244M	0.05%	+82,703
WHRWHIRLPOOL CORP	2,118,013	$242M	0.04%	+98,444	Timeline
RHIROBERT HALF INC.	3,433,585	$242M	0.04%	+148,577	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,466,187	$241M	0.04%	+15,285	Timeline
AMEAMETEK INC	1,331,567	$240M	0.04%	+39,918	Timeline
DASHDOORDASH INC	1,418,192	$238M	0.04%	+76,532	Timeline
EQTEQT CORP	5,093,857	$235M	0.04%	+80,799	Timeline
GLWCORNING INC	4,937,981	$235M	0.04%	+84,905	Timeline
SHYISHARES TR	2,861,980	$235M	0.04%	-40,113	Timeline
CNHCNH INDL N V	20,606,750	$233M	0.04%	+15,034,392	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,894,714	$233M	0.04%	-175,378	Timeline
SYYSYSCO CORP	3,038,654	$232M	0.04%	+91,828	Timeline
COINCOINBASE GLOBAL INC	935,032	$232M	0.04%	+15,954	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,959,256	$231M	0.04%	+248,318	Timeline
CORCENCORA INC	1,027,871	$231M	0.04%	+66,328	Timeline
CNCCENTENE CORP DEL	3,803,437	$230M	0.04%	+130,895	Timeline
AAGILENT TECHNOLOGIES INC	1,700,789	$228M	0.04%	+38,359	Timeline
GISGENERAL MILLS INC	3,560,359	$227M	0.04%	+143,161	Timeline
CRHCRH PLC	2,450,632	$227M	0.04%	+232,977	Timeline
VRSKVERISK ANALYTICS INC	822,644	$227M	0.04%	+21,494	Timeline
MTNVAIL RESORTS INC	1,202,176	$225M	0.04%	+47,417	Timeline
YUMYUM BRANDS INC	1,677,290	$225M	0.04%	+44,428	Timeline
KIMKIMCO REALTY CORP	9,581,547	$224M	0.04%	+101,293	Timeline
SYFSYNCHRONY FINANCIAL	3,447,739	$224M	0.04%	-101,357	Timeline
DELLDELL TECHNOLOGIES INC	1,938,713	$223M	0.04%	+213,240	Timeline
HPQHP INC	6,833,728	$223M	0.04%	+90,606	Timeline
VMCVULCAN MATLS CO	862,979	$222M	0.04%	+32,509	Timeline
MSTRSTRATEGY INC	761,776	$221M	0.04%	+97,515	Timeline
ESSESSEX PPTY TR INC	772,883	$221M	0.04%	+18,704	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,250,236	$221M	0.04%	+46,570	Timeline
TTDTHE TRADE DESK INC	1,875,139	$220M	0.04%	+95,489	Timeline
IDXXIDEXX LABS INC	531,692	$220M	0.04%	+16,213	Timeline
DXCMDEXCOM INC	2,825,206	$220M	0.04%	+91,051	Timeline
RMDRESMED INC	957,020	$219M	0.04%	+32,973	Timeline
DDDUPONT DE NEMOURS INC	2,868,586	$219M	0.04%	+91,108	Timeline
LENLENNAR CORP	1,601,770	$218M	0.04%	+30,472	Timeline
DALDELTA AIR LINES INC	3,597,589	$218M	0.04%	+100,102	Timeline
BNBROOKFIELD CORP	3,788,312	$218M	0.04%	+223,995	Timeline
MAAMID-AMER APT CMNTYS INC	1,389,113	$215M	0.04%	+33,528	Timeline
OTISOTIS WORLDWIDE CORP	2,304,482	$213M	0.04%	+67,937	Timeline
EAELECTRONIC ARTS INC	1,456,520	$213M	0.04%	+36,153	Timeline
KDPKEURIG DR PEPPER INC	6,608,629	$212M	0.04%	+601,080	Timeline
INVHINVITATION HOMES INC	6,598,451	$211M	0.04%	+31,184	Timeline
LNGCHENIERE ENERGY INC	979,701	$211M	0.04%	+39,501	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,002,484	$210M	0.04%	+143,871	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,913,914	$209M	0.04%	+39,585	Timeline
OXYOCCIDENTAL PETE CORP	4,236,980	$209M	0.04%	+229,210	Timeline
ETRENTERGY CORP NEW	2,748,828	$208M	0.04%	+1,408,476	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,744,952	$208M	0.04%	+135,874	Timeline
EBAYEBAY INC.	3,345,940	$207M	0.04%	-8,113	Timeline
DOWDOW HLDGS INC	5,140,978	$206M	0.04%	+347,401	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,153,450	$206M	0.04%	+53,392	Timeline
IRINGERSOLL RAND INC	2,273,770	$206M	0.04%	+65,503	Timeline
SNOWSNOWFLAKE INC	1,330,524	$205M	0.04%	+83,013	Timeline
MLMMARTIN MARIETTA MATLS INC	397,321	$205M	0.04%	+14,402	Timeline
BNSBANK NOVA SCOTIA B C	3,820,344	$205M	0.04%	+76,282	Timeline
DECKDECKERS OUTDOOR CORP	1,001,033	$203M	0.04%	+32,318	Timeline
EFXEQUIFAX INC	797,122	$203M	0.04%	+29,986	Timeline
CSGPCOSTAR GROUP INC	2,818,249	$202M	0.04%	+133,876	Timeline
EMLCVANECK ETF TRUST	8,716,531	$201M	0.04%	+1,474,305	Timeline
XYZBLOCK INC	2,363,194	$201M	0.04%	+160,806	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	179,635	$199M	0.04%	+43,217	Timeline
EDCONSOLIDATED EDISON INC	2,225,989	$199M	0.04%	+77,323	Timeline
VRTVERTIV HOLDINGS CO	1,746,111	$198M	0.04%	+45,917	Timeline
COLBCOLUMBIA BKG SYS INC	7,315,896	$198M	0.04%	+206,643	Timeline
NUENUCOR CORP	1,680,468	$196M	0.04%	+68,252	Timeline
ADMARCHER DANIELS MIDLAND CO	3,875,945	$196M	0.04%	+268,102	Timeline
JHGJANUS HENDERSON GROUP PLC	4,593,441	$195M	0.04%	+147,362	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,056,062	$194M	0.04%	+42,664	Timeline
RDNRADIAN GROUP INC	6,094,163	$193M	0.04%	+248,423	Timeline
WABWABTEC	1,019,569	$193M	0.04%	+11,806	Timeline
DINOHF SINCLAIR CORP	5,512,051	$193M	0.04%	+617,218	Timeline
EIXEDISON INTL	2,416,770	$193M	0.04%	+76,654	Timeline
MPWRMONOLITHIC PWR SYS INC	325,823	$193M	0.04%	+11,559	Timeline
IPINTERNATIONAL PAPER CO	3,562,875	$192M	0.04%	-16,804	Timeline
ACGLARCH CAP GROUP LTD	2,055,478	$190M	0.03%	+19,926	Timeline
UDRUDR INC	4,367,054	$190M	0.03%	+95,022	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	604,686	$189M	0.03%	+12,162	Timeline
ANSYS INCANSYS INC	553,193	$187M	0.03%	+21,051
BMOBANK OF MONTREAL	1,913,716	$186M	0.03%	+64,799	Timeline
STTSTATE STR CORP	1,874,936	$184M	0.03%	+10,404	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,130,006	$184M	0.03%	+188,575	Timeline
FDSFACTSET RESH SYS INC	382,434	$184M	0.03%	+9,048	Timeline
GRMNGARMIN LTD	889,838	$184M	0.03%	+14,200	Timeline
NDAQNASDAQ INC	2,367,921	$183M	0.03%	+71,567	Timeline
PDNINVESCO EXCH TRADED FD TR II	5,756,036	$182M	0.03%	-282,576	Timeline
GDDYGODADDY INC	921,633	$182M	0.03%	+30,102	Timeline
HSTHOST HOTELS & RESORTS INC	10,370,135	$182M	0.03%	+69,198	Timeline
GPNGLOBAL PMTS INC	1,614,533	$181M	0.03%	+72,992	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,854,530	$181M	0.03%	+178,596	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,143,769	$180M	0.03%	+116,823	Timeline
CAHCARDINAL HEALTH INC	1,519,011	$180M	0.03%	+44,386	Timeline
VTECVANGUARD CALIF TAX FREE FDS	1,801,709	$179M	0.03%	+1,572,396	Timeline
DDOGDATADOG INC	1,254,538	$179M	0.03%	+77,961	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,564,673	$179M	0.03%	-11,922	Timeline
FANGDIAMONDBACK ENERGY INC	1,090,980	$179M	0.03%	+32,498	Timeline
HOODROBINHOOD MKTS INC	4,719,732	$176M	0.03%	+138,267	Timeline
CPTCAMDEN PPTY TR	1,514,550	$176M	0.03%	+15,808	Timeline
JAAAJANUS DETROIT STR TR	3,465,261	$176M	0.03%	new	Timeline
PULSPGIM ETF TR	3,533,442	$175M	0.03%	new	Timeline
WBDWARNER BROS DISCOVERY INC	16,547,162	$175M	0.03%	+861,656	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,102,126	$174M	0.03%	+18,675	Timeline
NRGNRG ENERGY INC	1,926,185	$174M	0.03%	-38,970	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	141,263	$173M	0.03%	+2,262	Timeline
REGREGENCY CTRS CORP	2,328,510	$172M	0.03%	+15,975	Timeline
TSCOTRACTOR SUPPLY CO	3,244,197	$172M	0.03%	+2,612,791	Timeline
KHCKRAFT HEINZ CO	5,601,292	$172M	0.03%	+293,694	Timeline
NVRNVR INC	20,940	$171M	0.03%	+644	Timeline
FLUTFLUTTER ENTMT PLC	661,301	$171M	0.03%	+38,800	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,841,408	$171M	0.03%	+58,093	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,553,330	$170M	0.03%	+112,139	Timeline
PODDINSULET CORP	646,959	$169M	0.03%	+10,694	Timeline
TYLTYLER TECHNOLOGIES INC	291,788	$168M	0.03%	+10,741	Timeline
RJFRAYMOND JAMES FINL INC	1,078,166	$167M	0.03%	+13,817	Timeline
BKLNINVESCO EXCH TRADED FD TR II	7,941,078	$167M	0.03%	+270,367	Timeline
BSVVANGUARD BD INDEX FDS	2,143,804	$166M	0.03%	+13,891	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,015,675	$163M	0.03%	+28,754	Timeline
VLTOVERALTO CORP	1,595,975	$163M	0.03%	+46,259	Timeline
BXPBXP INC	2,182,151	$162M	0.03%	+13,250	Timeline
AMHAMERICAN HOMES 4 RENT	4,334,035	$162M	0.03%	+110,022	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,167,283	$162M	0.03%	new	Timeline
SWSMURFIT WESTROCK PLC	2,997,901	$161M	0.03%	-61,841	Timeline
XYLXYLEM INC	1,388,111	$161M	0.03%	+42,343	Timeline
CPAYCORPAY INC	475,458	$161M	0.03%	+16,981	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,526,773	$160M	0.03%	+7,794	Timeline
PPLPPL CORP	4,899,768	$159M	0.03%	+132,881	Timeline
SUSUNCOR ENERGY INC NEW	4,457,325	$159M	0.03%	+99,669	Timeline
GLPIGAMING & LEISURE P	3,283,459	$158M	0.03%	-44,007	Timeline
MFCMANULIFE FINL CORP	5,143,543	$158M	0.03%	-43,387	Timeline
DTEDTE ENERGY CO	1,306,664	$158M	0.03%	+31,827	Timeline
ONON SEMICONDUCTOR CORP	2,488,254	$157M	0.03%	+83,665	Timeline
EMEEMCOR GROUP INC	345,531	$157M	0.03%	-4,731	Timeline
STLDSTEEL DYNAMICS INC	1,374,907	$157M	0.03%	+11,672	Timeline
CCLCARNIVAL CORP	6,249,810	$156M	0.03%	+223,195	Timeline
DOVDOVER CORP	828,103	$155M	0.03%	+16,763	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	684,789	$155M	0.03%	+23,376	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,130,614	$154M	0.03%	+75,638	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	468,120	$153M	0.03%	+19,936	Timeline
WSMWILLIAMS SONOMA INC	822,409	$152M	0.03%	-10,946	Timeline
CHDCHURCH & DWIGHT CO INC	1,448,584	$152M	0.03%	+49,082	Timeline
NINISOURCE INC	4,121,587	$152M	0.03%	+207,391	Timeline
TEAMATLASSIAN CORPORATION	621,797	$151M	0.03%	+38,218	Timeline
AEEAMEREN CORP	1,696,831	$151M	0.03%	+43,289	Timeline
PTCPTC INC	821,962	$151M	0.03%	+36,231	Timeline
FTVFORTIVE CORP	2,014,318	$151M	0.03%	+49,529	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,986,226	$151M	0.03%	+155,924	Timeline
JBLJABIL INC	1,045,213	$150M	0.03%	+10,541	Timeline
NTAPNETAPP INC	1,287,432	$149M	0.03%	+27,857	Timeline
FTAIFTAI AVIATION LTD	1,033,557	$149M	0.03%	-14,015	Timeline
BIIBBIOGEN INC	971,263	$149M	0.03%	+58,234	Timeline
VTRSVIATRIS INC	11,890,399	$148M	0.03%	+264,877	Timeline
WATWATERS CORP	398,527	$148M	0.03%	+13,886	Timeline
HALHALLIBURTON CO	5,435,299	$148M	0.03%	+187,150	Timeline
PHMPULTE GROUP INC	1,351,491	$147M	0.03%	+19,829	Timeline
EXEEXPAND ENERGY CORPORATION	1,477,117	$147M	0.03%	+595,820	Timeline
TRMBTRIMBLE INC	2,080,628	$147M	0.03%	+24,070	Timeline
ISTBISHARES TR	3,068,324	$147M	0.03%	+11,280	Timeline
BF-BBROWN FORMAN CORP	3,855,889	$146M	0.03%	-42,674	Timeline
XLYSELECT SECTOR SPDR TR	646,183	$145M	0.03%	-40,733	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	818,198	$145M	0.03%	+18,775	Timeline
CNICANADIAN NATL RY CO	1,419,044	$144M	0.03%	+50,548	Timeline
WPCWP CAREY INC	2,641,815	$144M	0.03%	+43,197	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,285,189	$144M	0.03%	+37,274	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,153,212	$144M	0.03%	+33,150	Timeline
HUBSHUBSPOT INC	205,603	$143M	0.03%	+11,065	Timeline
VEEVVEEVA SYS INC	677,626	$142M	0.03%	-4,181	Timeline
DVNDEVON ENERGY CORP NEW	4,352,204	$142M	0.03%	+470,484	Timeline
PNRPENTAIR PLC	1,415,391	$142M	0.03%	-191	Timeline
WDCWESTERN DIGITAL CORP	2,377,361	$142M	0.03%	+119,168	Timeline
TSNTYSON FOODS INC	2,456,740	$141M	0.03%	+98,799	Timeline
LUMNLUMEN TECHNOLOGIES INC	26,472,492	$141M	0.03%	-4,339,320	Timeline
TDYTELEDYNE TECHNOLOGIES INC	302,579	$140M	0.03%	+11,300	Timeline
MASMASCO CORP	1,926,143	$140M	0.03%	+4,649	Timeline
BCEBCE INC	6,028,888	$140M	0.03%	+168,704	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	3,750,545	$3.56B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	822,599	$671M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,537,381	$590M	shares
VNQVANGUARD INDEX FDS	2,571,906	$251M	shares
VGLTVANGUARD SCOTTSDALE FDS	2,859,648	$176M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	341,736	$142M	shares
MARATHON OIL CORPMARATHON OIL CORP	5,267,506	$140M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,620,239	$117M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,656,506	$100M	shares
DPZDOMINOS PIZZA INC	229,099	$98.5M	shares
STERICYCLE INCSTERICYCLE INC	1,182,925	$72.2M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	6,312,208	$44.9M	shares
ENVESTNET INCENVESTNET INC	554,309	$34.7M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	871,505	$34.1M	shares
AVANGRID INCAVANGRID INC	884,742	$31.7M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,998,525	$29.8M	shares
AXONICS INCAXONICS INC	419,985	$29.2M	shares
IJHISHARES TR	467,839	$29.2M	shares
PERFICIENT INCPERFICIENT INC	384,004	$29M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	628,606	$27.3M	shares
SQUARESPACE INCSQUARESPACE INC	536,593	$24.9M	shares
ISCFISHARES TR	651,323	$23M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	874,243	$22.1M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,205,662	$16.2M	shares
R1 RCM INCR1 RCM INC	997,513	$14.1M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	366,579	$12M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	159,654	$9.3M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	797,457	$8.91M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	146,519	$8.85M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	260,721	$8.69M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,601,195	$7.43M	shares
HAYNES INTL INCHAYNES INTL INC	118,011	$7.03M	shares
PETIQ INCPETIQ INC	225,007	$6.92M	shares
AARONS CO INCAARONS CO INC	680,936	$6.78M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	155,063	$5.8M	shares
SHMSPDR SERIES TRUST	119,592	$5.76M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	605,641	$5.57M	shares
TECHTARGET INCTECHTARGET INC	219,962	$5.38M	shares
MCWMISTER CAR WASH INC	825,432	$5.37M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	242,409	$5.33M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	5,289,747	$5.12M	shares
STERLING CHECK CORPSTERLING CHECK CORP	277,751	$4.64M	shares
NUVEI CORPORATIONNUVEI CORPORATION	135,533	$4.52M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	166,849	$3.93M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	822,971	$3.64M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,991,409	$2.69M	shares
SHARECARE INCSHARECARE INC	1,775,730	$2.52M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	407,060	$2.37M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	931,241	$2.23M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	3,977,835	$1.51M	shares
LILALIBERTY LATIN AMERICA LTD	143,142	$1.37M	shares
ORANYORANGE-SPON ADR	104,033	$1.19M	shares
ITERIS INC NEWITERIS INC NEW	121,701	$869K	shares
VROOM INCVROOM INC	74,056	$694K	shares
AILEQILEARNINGENGINES INC COM STK	279,500	$467K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	553,060	$287K	shares
SCHKSCHWAB STRATEGIC TR	5,130	$284K	shares
VIGIVANGUARD WHITEHALL FDS	2,334	$206K	shares
TILINSTIL BIO INC	2,981	$201K	shares
CANOO INCCANOO INC	164,122	$161K	shares
MONDMONDEE HLDGS INC CL A	107,568	$150K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	267,405	$92.9K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	363,180	$91.2K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	19,042	$64.4K	shares
PDSBPDS BIOTECHNOLOGY CORP	13,278	$50.7K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	63,358	$49K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	40,135	$47.4K	shares
ALLOVIR INCALLOVIR INC	57,055	$46.1K	shares
SACHSACHEM CAP CORP	16,351	$41.2K	shares
RLMDRELMADA THERAPEUTICS INC	12,505	$40.5K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	66,565	$38.6K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	76,073	$38.1K	shares
LUNALUNA INNOVATIONS INC COM STK	15,596	$36.7K	shares
ABATAMERICAN BATTERY TECHNOLOGY	32,528	$34.8K	shares
AUGMEDIX INCAUGMEDIX INC	11,589	$27.2K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	12,375	$25.9K	shares
AEROCENTURY CORPAEROCENTURY CORP	24,173	$24.4K	shares
OPTINOSE INCOPTINOSE INC	36,174	$24.2K	shares
FIBROGEN INCFIBROGEN INC	58,027	$23.2K	shares
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	20,213	$18.2K	shares
CEL-SCI CORPCEL-SCI CORP	16,481	$17.5K	shares
SAFETY SHOT INCSAFETY SHOT INC	13,500	$16.5K	shares
HYPRHYPERFINE INC	14,647	$15.8K	shares
MESA AIR GROUP INCMESA AIR GROUP INC	12,880	$15.6K	shares
Enzo Biochem IncEnzo Biochem Inc	13,471	$15.1K	shares
NEXTCURE INCNEXTCURE INC	10,000	$13.7K	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	17,792	$12.5K	shares

How Q4 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 0001752724-25-020817	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC