Latest CHARLES SCHWAB INVESTMENT MANAGEMENT INC Stock Portfolio
$433Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About CHARLES SCHWAB INVESTMENT MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
CHARLES SCHWAB INVESTMENT MANAGEMENT INC is a hedge fund based in SAN FRANCISCO, CA. In it's latest 13F Holdings report, CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported an equity portfolio of $433.2 Billions as of 31 Mar, 2024.
The top stock holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC are MSFT, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COS INC (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), ASHFORD HOSPITALITY TR INC (AHT) and LL FLOORING HOLDINGS INC (LL). CHARLES SCHWAB INVESTMENT MANAGEMENT INC opened new stock positions in CORPAY INC, COOPER COS INC (COO) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ARDAGH METAL PACKAGING S A (AMBP) and ATMUS FILTRATION TECHNOLOGIE.
The top stock holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC are MSFT, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COS INC (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), ASHFORD HOSPITALITY TR INC (AHT) and LL FLOORING HOLDINGS INC (LL). CHARLES SCHWAB INVESTMENT MANAGEMENT INC opened new stock positions in CORPAY INC, COOPER COS INC (COO) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ARDAGH METAL PACKAGING S A (AMBP) and ATMUS FILTRATION TECHNOLOGIE.
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 139,598,000 |
New stocks bought by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 106,351 |
| HERSHEY CO | 441 |
| SKYWORKS SOLUTIONS INC | 403 |
| CF INDS HLDGS INC | 400 |
| CINCINNATI FINL CORP | 395 |
| VAIL RESORTS INC | 372 |
| BRISTOL-MYERS SQUIBB CO | 372 |
| EAST WEST BANCORP INC | 366 |
Additions to existing portfolio by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| AUTOMATIC DATA PROCESSING IN | -74.64 |
| BLACKSTONE INC | -74.43 |
| NEWMONT CORP | -72.98 |
| 3M CO | -70.88 |
| WILLIAMS SONOMA INC | -70.66 |
| ALLSTATE CORP | -69.32 |
| TYSON FOODS INC | -66.00 |
| ILLINOIS TOOL WKS INC | -63.5 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 1,694,300 | 246,537,000 | ADDED | 0.93 | |
| AAPL | APPLE INC | 3.43 | 86,728,100 | 14,872,100,000 | ADDED | 1.97 | |
| AAXJ | ISHARES TR | 0.28 | 23,518,200 | 1,206,010,000 | REDUCED | -3.31 | |
| AAXJ | ISHARES TR | 0.09 | 7,187,870 | 370,894,000 | ADDED | 1.09 | |
| AAXJ | ISHARES TR | 0.03 | 1,230,400 | 142,493,000 | REDUCED | -27.32 | |
| ABBV | ABBVIE INC | 0.95 | 22,717,300 | 4,118,060,000 | REDUCED | -7.09 | |
| ABC | CENCORA INC | 0.05 | 927,007 | 225,253,000 | ADDED | 6.31 | |
| ABNB | AIRBNB INC | 0.10 | 2,519,830 | 415,671,000 | ADDED | 3.97 | |
| ABT | ABBOTT LABS | 0.32 | 12,367,300 | 1,391,720,000 | ADDED | 0.05 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 2,020,290 | 186,756,000 | ADDED | 0.96 | |
| ACN | ACCENTURE PLC IRELAND | 0.36 | 4,537,670 | 1,562,460,000 | ADDED | 1.59 | |
| ACWF | ISHARES TR | 0.07 | 4,707,500 | 298,032,000 | ADDED | 12.53 | |
| ADBE | ADOBE INC | 0.31 | 2,646,910 | 1,335,630,000 | ADDED | 1.71 | |
| ADI | ANALOG DEVICES INC | 0.12 | 2,604,130 | 515,070,000 | ADDED | 1.95 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 3,514,680 | 220,757,000 | ADDED | 6.11 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 2,187,380 | 546,276,000 | REDUCED | -74.64 | |
| ADSK | AUTODESK INC | 0.07 | 1,228,710 | 319,980,000 | ADDED | 3.23 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 3,064,380 | 263,843,000 | ADDED | 2.71 | |
| AFL | AFLAC INC | 0.06 | 3,214,760 | 276,019,000 | ADDED | 0.75 | |
| AGG | ISHARES TR | 0.29 | 12,789,800 | 1,252,630,000 | REDUCED | -10.04 | |
| AGG | ISHARES TR | 0.21 | 7,817,530 | 901,361,000 | REDUCED | -8.41 | |
| AGG | ISHARES TR | 0.12 | 5,497,950 | 520,436,000 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.09 | 3,510,450 | 377,058,000 | REDUCED | -2.76 | |
| AGG | ISHARES TR | 0.07 | 598,683 | 314,746,000 | REDUCED | -16.63 | |
| AGG | ISHARES TR | 0.06 | 3,076,820 | 251,622,000 | REDUCED | -5.83 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 4,483,670 | 350,489,000 | ADDED | 2.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 1,845,140 | 454,522,000 | REDUCED | -0.2 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 439,111 | 143,993,000 | ADDED | 3.42 | |
| ALL | ALLSTATE CORP | 0.07 | 1,814,780 | 313,975,000 | REDUCED | -69.32 | |
| AMAT | APPLIED MATLS INC | 0.22 | 4,539,260 | 936,127,000 | ADDED | 0.99 | |
| AMCR | AMCOR PLC | 0.09 | 40,313,700 | 383,383,000 | ADDED | 32.69 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.38 | 9,171,260 | 1,655,320,000 | ADDED | 2.78 | |
| AME | AMETEK INC | 0.05 | 1,238,670 | 226,553,000 | ADDED | 1.48 | |
| AMGN | AMGEN INC | 0.71 | 10,832,300 | 3,079,850,000 | ADDED | 4.23 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 4,117,770 | 151,452,000 | ADDED | 3.95 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 591,219 | 259,214,000 | ADDED | 1.11 | |
| AMPS | ISHARES TR | 0.07 | 13,491,600 | 307,205,000 | REDUCED | -5.98 | |
| AMT | AMERICAN TOWER CORP NEW | 0.22 | 4,900,440 | 968,273,000 | ADDED | 1.92 | |
| AMZN | AMAZON COM INC | 2.23 | 53,532,900 | 9,656,260,000 | ADDED | 3.1 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 1,439,610 | 417,458,000 | ADDED | 2.86 | |
| ANSS | ANSYS INC | 0.04 | 510,084 | 177,081,000 | ADDED | 2.88 | |
| AON | AON PLC | 0.08 | 1,077,500 | 359,583,000 | ADDED | 1.81 | |
| APA | APA CORPORATION | 0.08 | 10,037,100 | 345,076,000 | ADDED | 283 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 1,194,050 | 289,282,000 | ADDED | 2.36 | |
| APH | AMPHENOL CORP NEW | 0.09 | 3,243,210 | 374,105,000 | ADDED | 1.98 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07 | 2,387,910 | 303,570,000 | ADDED | 43.35 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 1,542,830 | 286,288,000 | ADDED | 1.95 | |
| AVGO | BROADCOM INC | 0.92 | 3,024,440 | 3,969,530,000 | REDUCED | -42.4 | |
| AVY | AVERY DENNISON CORP | 0.04 | 678,187 | 151,405,000 | ADDED | 1.55 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 1,065,340 | 130,195,000 | ADDED | 1.95 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 594,143 | 185,895,000 | ADDED | 2.3 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 3,892,170 | 878,953,000 | ADDED | 1.38 | |
| AZO | AUTOZONE INC | 0.07 | 101,413 | 319,618,000 | ADDED | 1.54 | |
| BA | BOEING CO | 0.14 | 3,062,380 | 591,010,000 | ADDED | 1.67 | |
| BAC | BANK AMERICA CORP | 0.37 | 42,722,800 | 1,620,050,000 | ADDED | 2.13 | |
| BAX | BAXTER INTL INC | 0.03 | 3,134,450 | 133,966,000 | ADDED | 1.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 13,616,000 | 686,926,000 | ADDED | 1.18 | |
| BBY | BEST BUY INC | 0.11 | 5,874,720 | 481,903,000 | ADDED | 31.08 | |
| BCE | BCE INC | 0.04 | 4,846,800 | 159,546,000 | REDUCED | -48.73 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 1,610,300 | 398,470,000 | ADDED | 2.49 | |
| BG | BUNGE GLOBAL SA | 0.03 | 1,379,340 | 141,410,000 | ADDED | 3.55 | |
| BGRN | ISHARES TR | 0.04 | 4,846,130 | 177,320,000 | REDUCED | -13.04 | |
| BIIB | BIOGEN INC | 0.04 | 858,805 | 185,184,000 | ADDED | 1.15 | |
| BIL | SPDR SER TR | 0.23 | 30,913,500 | 1,010,560,000 | REDUCED | -0.61 | |
| BIL | SPDR SER TR | 0.06 | 5,503,030 | 236,850,000 | REDUCED | -25.02 | |
| BIL | SPDR SER TR | 0.04 | 1,886,460 | 177,799,000 | ADDED | 1.19 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 3,383,130 | 245,717,000 | REDUCED | -3.93 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 2,406,860 | 184,534,000 | REDUCED | -13.37 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 4,854,720 | 279,729,000 | ADDED | 1.08 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 208,739 | 757,280,000 | ADDED | 2.6 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 6,767,550 | 226,713,000 | ADDED | 1.64 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 727,177 | 151,653,000 | ADDED | 6.68 | |
| BLK | BLACKROCK INC | 0.70 | 3,631,340 | 3,022,800,000 | ADDED | 14.32 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.67 | 53,716,000 | 2,913,020,000 | ADDED | 372 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 6,019,730 | 484,648,000 | ADDED | 12.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 2,874,870 | 170,307,000 | ADDED | 1.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,877,710 | 131,252,000 | REDUCED | -1.74 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 645,983 | 132,336,000 | ADDED | 1.85 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 7,892,370 | 540,549,000 | ADDED | 2.57 | |
| BX | BLACKSTONE INC | 0.12 | 3,798,590 | 499,020,000 | REDUCED | -74.43 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 2,108,500 | 137,706,000 | ADDED | 2.67 | |
| C | CITIGROUP INC | 0.21 | 14,374,900 | 909,069,000 | ADDED | 1.61 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 1,443,560 | 161,535,000 | REDUCED | -0.64 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 4,693,860 | 272,848,000 | ADDED | 1.41 | |
| CAT | CATERPILLAR INC | 0.27 | 3,291,250 | 1,184,400,000 | ADDED | 0.82 | |
| CB | CHUBB LIMITED | 0.14 | 2,284,390 | 591,953,000 | ADDED | 0.79 | |
| CBRE | CBRE GROUP INC | 0.04 | 1,790,720 | 174,129,000 | ADDED | 0.28 | |
| CCI | CROWN CASTLE INC | 0.14 | 5,625,560 | 590,282,000 | ADDED | 2.68 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 6,546,160 | 176,746,000 | REDUCED | -4.77 | |
| CDC | VICTORY PORTFOLIOS II | 0.07 | 6,663,730 | 309,064,000 | ADDED | 17.78 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 1,554,030 | 483,739,000 | ADDED | 2.74 | |
| CDW | CDW CORP | 0.04 | 752,189 | 192,395,000 | ADDED | 1.46 | |
| CE | CELANESE CORP DEL | 0.04 | 908,621 | 156,156,000 | ADDED | 0.81 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 1,952,120 | 360,849,000 | ADDED | 2.22 | |
| CF | CF INDS HLDGS INC | 0.11 | 5,494,520 | 457,199,000 | ADDED | 400 | |
| CFG | CITIZENS FINL GROUP INC | 0.06 | 7,478,740 | 264,124,000 | REDUCED | -28.63 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 1,376,580 | 143,591,000 | ADDED | 1.99 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.07 | 3,742,410 | 284,947,000 | ADDED | 255 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 773,925 | 224,926,000 | ADDED | 3.66 | |
| CI | THE CIGNA GROUP | 0.17 | 2,043,540 | 742,194,000 | ADDED | 3.29 | |
| CINF | CINCINNATI FINL CORP | 0.13 | 4,506,960 | 559,630,000 | ADDED | 395 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 4,494,560 | 404,728,000 | ADDED | 1.54 | |
| CMA | COMERICA INC | 0.06 | 4,302,420 | 236,590,000 | ADDED | 28.69 | |
| CMCSA | COMCAST CORP NEW | 0.30 | 30,830,300 | 1,309,190,000 | ADDED | 0.92 | |
| CME | CME GROUP INC | 0.10 | 1,921,360 | 413,649,000 | ADDED | 1.39 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 156,432 | 454,712,000 | ADDED | 2.47 | |
| CMI | CUMMINS INC | 0.06 | 843,722 | 248,603,000 | REDUCED | -1.36 | |
| CNC | CENTENE CORP DEL | 0.07 | 3,794,400 | 297,785,000 | ADDED | 3.53 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 2,619,710 | 390,048,000 | ADDED | 1.92 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 851,966 | 225,873,000 | ADDED | 29.74 | |
| COLB | COLUMBIA BKG SYS INC | 0.03 | 6,957,170 | 134,621,000 | ADDED | 221 | |
| COP | CONOCOPHILLIPS | 0.20 | 6,780,400 | 863,006,000 | ADDED | 2.37 | |
| COST | COSTCO WHSL CORP NEW | 0.46 | 2,701,830 | 1,979,440,000 | ADDED | 1.65 | |
| CPRT | COPART INC | 0.07 | 5,150,550 | 298,320,000 | ADDED | 3.06 | |
| CPT | CAMDEN PPTY TR | 0.03 | 1,446,340 | 142,320,000 | ADDED | 2.49 | |
| CRM | SALESFORCE INC | 0.38 | 5,523,450 | 1,663,550,000 | ADDED | 2.33 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 819,167 | 262,617,000 | ADDED | 3.46 | |
| CSCO | CISCO SYS INC | 0.89 | 77,849,600 | 3,843,530,000 | ADDED | 6.00 | |
| CSGP | COSTAR GROUP INC | 0.06 | 2,541,630 | 245,522,000 | ADDED | 3.39 | |
| CSL | CARLISLE COS INC | 0.03 | 335,205 | 131,350,000 | ADDED | 1.53 | |
| CSX | CSX CORP | 0.10 | 11,393,500 | 422,358,000 | ADDED | 1.57 | |
| CTAS | CINTAS CORP | 0.08 | 523,271 | 359,503,000 | ADDED | 2.22 | |
| CTRA | COTERRA ENERGY INC | 0.14 | 21,397,200 | 596,555,000 | ADDED | 33.31 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 3,112,130 | 228,088,000 | ADDED | 1.1 | |
| CTVA | CORTEVA INC | 0.06 | 4,338,410 | 250,196,000 | ADDED | 3.36 | |
| CUBE | CUBESMART | 0.03 | 2,900,930 | 131,180,000 | ADDED | 2.06 | |
| CVS | CVS HEALTH CORP | 0.21 | 11,537,400 | 904,169,000 | REDUCED | -10.91 | |
| CVX | CHEVRON CORP NEW | 1.00 | 27,701,900 | 4,332,860,000 | ADDED | 5.59 | |
| D | DOMINION ENERGY INC | 0.06 | 5,011,930 | 246,537,000 | ADDED | 2.6 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 3,383,960 | 161,990,000 | ADDED | 1.24 | |
| DASH | DOORDASH INC | 0.04 | 1,206,920 | 166,218,000 | ADDED | 2.58 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 2,730,200 | 209,318,000 | ADDED | 3.23 | |
| DDOG | DATADOG INC | 0.03 | 1,075,980 | 132,991,000 | ADDED | 2.6 | |
| DE | DEERE & CO | 0.15 | 1,588,840 | 652,600,000 | ADDED | 1.15 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 227,817 | 214,435,000 | ADDED | 31.78 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 1,644,510 | 187,655,000 | ADDED | 6.28 | |
| DEO | DIAGEO PLC | 0.07 | 2,176,270 | 308,695,000 | ADDED | 0.68 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 1,698,830 | 222,700,000 | ADDED | 2.87 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 1,355,870 | 211,596,000 | ADDED | 4.63 | |
| DHI | D R HORTON INC | 0.07 | 1,952,460 | 321,277,000 | ADDED | 1.61 | |
| DHR | DANAHER CORPORATION | 0.22 | 3,815,810 | 952,883,000 | ADDED | 2.61 | |
| DINO | HF SINCLAIR CORP | 0.06 | 4,698,400 | 283,642,000 | ADDED | 324 | |
| DIS | DISNEY WALT CO | 0.29 | 10,145,500 | 1,241,400,000 | ADDED | 2.04 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 2,942,710 | 133,628,000 | ADDED | 1.78 | |
| DKS | DICKS SPORTING GOODS INC | 0.09 | 1,789,410 | 402,366,000 | ADDED | 345 | |
| DLR | DIGITAL RLTY TR INC | 0.11 | 3,299,490 | 475,258,000 | ADDED | 1.95 | |
| DLTR | DOLLAR TREE INC | 0.04 | 1,202,600 | 160,126,000 | ADDED | 1.31 | |
| DOV | DOVER CORP | 0.03 | 796,946 | 141,211,000 | ADDED | 1.95 | |
| DOW | DOW INC | 0.06 | 4,399,980 | 254,891,000 | ADDED | 4.17 | |
| DRI | DARDEN RESTAURANTS INC | 0.13 | 3,420,850 | 571,795,000 | ADDED | 33.12 | |
| DTE | DTE ENERGY CO | 0.03 | 1,238,070 | 138,838,000 | ADDED | 2.45 | |
| DUK | DUKE ENERGY CORP NEW | 0.18 | 8,606,140 | 802,008,000 | ADDED | 1.07 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 3,706,600 | 185,997,000 | ADDED | 4.72 | |
| DXCM | DEXCOM INC | 0.07 | 2,330,300 | 323,213,000 | ADDED | 3.95 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 1,380,230 | 183,115,000 | ADDED | 0.98 | |
| EBAY | EBAY INC. | 0.04 | 3,452,600 | 182,228,000 | ADDED | 2.88 | |
| ECL | ECOLAB INC | 0.07 | 1,362,520 | 314,605,000 | ADDED | 1.45 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 2,075,130 | 188,443,000 | ADDED | 2.1 | |
| EFX | EQUIFAX INC | 0.04 | 660,600 | 176,724,000 | ADDED | 1.91 | |
| EIX | EDISON INTL | 0.04 | 2,254,290 | 159,446,000 | ADDED | 2.27 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 1,326,600 | 204,495,000 | ADDED | 3.64 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 2,351,770 | 151,454,000 | ADDED | 2.53 | |
| ELV | ELEVANCE HEALTH INC | 0.19 | 1,565,650 | 811,853,000 | ADDED | 2.41 | |
| EMGF | ISHARES INC | 0.07 | 4,024,920 | 287,178,000 | ADDED | 106,351 | |
| EMGF | ISHARES INC | 0.04 | 3,709,590 | 191,415,000 | REDUCED | -21.14 | |
| EMR | EMERSON ELEC CO | 0.08 | 3,218,010 | 364,986,000 | ADDED | 1.38 | |
| ENTG | ENTEGRIS INC | 0.03 | 1,027,580 | 144,416,000 | REDUCED | -0.49 | |
| EOG | EOG RES INC | 0.50 | 17,101,300 | 2,186,240,000 | ADDED | 33.15 | |
| EQIX | EQUINIX INC | 0.18 | 931,735 | 768,989,000 | REDUCED | -2.84 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 3,898,500 | 246,034,000 | ADDED | 1.58 | |
| EQT | EQT CORP | 0.03 | 3,546,220 | 131,458,000 | REDUCED | -8.25 | |
| ES | EVERSOURCE ENERGY | 0.11 | 8,473,540 | 478,298,000 | ADDED | 10.76 | |
| ESS | ESSEX PPTY TR INC | 0.04 | 696,272 | 170,454,000 | ADDED | 0.97 | |
| ETN | EATON CORP PLC | 0.16 | 2,181,020 | 681,960,000 | ADDED | 0.81 | |
| ETR | ENTERGY CORP NEW | 0.03 | 1,286,720 | 135,980,000 | ADDED | 2.71 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 3,574,570 | 341,586,000 | ADDED | 3.65 | |
| EWBC | EAST WEST BANCORP INC | 0.07 | 4,100,200 | 324,367,000 | ADDED | 366 | |
| EXC | EXELON CORP | 0.05 | 6,029,670 | 226,535,000 | ADDED | 3.01 | |
| EXR | EXTRA SPACE STORAGE INC | 0.08 | 2,249,880 | 330,732,000 | ADDED | 2.33 | |
| F | FORD MTR CO DEL | 0.36 | 116,200,000 | 1,543,140,000 | ADDED | 32.56 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 1,074,130 | 212,860,000 | ADDED | 3.39 | |
| FAST | FASTENAL CO | 0.32 | 17,821,300 | 1,369,670,000 | ADDED | 29.46 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 3,226,070 | 502,751,000 | REDUCED | -3.06 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 3,449,920 | 240,701,000 | REDUCED | -32.03 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 4,709,320 | 233,394,000 | ADDED | 43.88 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 7,933,810 | 373,048,000 | ADDED | 2.61 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 363,778 | 165,297,000 | ADDED | 2.38 | |
| FDX | FEDEX CORP | 0.10 | 1,420,760 | 411,651,000 | ADDED | 1.38 | |
| FERG | FERGUSON PLC NEW | 0.03 | 603,423 | 131,806,000 | ADDED | 0.77 | |
| FICO | FAIR ISAAC CORP | 0.05 | 161,464 | 201,767,000 | ADDED | 1.24 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.17 | 10,335,000 | 735,113,000 | ADDED | 19.91 | |
| FITB | FIFTH THIRD BANCORP | 0.17 | 19,805,900 | 736,979,000 | ADDED | 33.03 | |
| FIX | COMFORT SYS USA INC | 0.04 | 474,317 | 150,695,000 | ADDED | 1.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 50,418,400 | 3,128,970,000 | ADDED | 4.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 38,526,800 | 1,503,310,000 | ADDED | 4.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 32,160,600 | 1,479,390,000 | ADDED | 19.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 27,347,600 | 555,156,000 | ADDED | 10.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 8,609,630 | 423,938,000 | REDUCED | -5.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 12,184,400 | 307,656,000 | ADDED | 1.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,407,010 | 240,558,000 | ADDED | 0.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,150,700 | 151,895,000 | REDUCED | -11.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,651,890 | 138,323,000 | ADDED | 3.8 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.09 | 7,653,680 | 406,410,000 | ADDED | 31.7 | |
| FTNT | FORTINET INC | 0.06 | 3,645,800 | 249,044,000 | REDUCED | -3.13 | |
| FTV | FORTIVE CORP | 0.04 | 1,887,420 | 162,356,000 | ADDED | 1.7 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 1,398,740 | 395,124,000 | ADDED | 1.93 | |
| GE | GENERAL ELECTRIC CO | 0.26 | 6,317,950 | 1,108,990,000 | ADDED | 1.99 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 7,367,260 | 539,648,000 | ADDED | 1.18 | |
| GIS | GENERAL MLS INC | 0.05 | 3,327,820 | 232,722,000 | REDUCED | -50.38 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 3,188,210 | 146,881,000 | ADDED | 2.03 | |
| GLW | CORNING INC | 0.04 | 4,695,400 | 154,757,000 | ADDED | 2.34 | |
| GM | GENERAL MTRS CO | 0.10 | 9,717,290 | 440,679,000 | REDUCED | -5.91 | |
| GOOG | ALPHABET INC | 1.25 | 35,747,700 | 5,395,400,000 | ADDED | 2.4 | |
| GOOG | ALPHABET INC | 1.03 | 29,299,600 | 4,461,150,000 | ADDED | 1.73 | |
| GPC | GENUINE PARTS CO | 0.09 | 2,721,900 | 393,904,000 | ADDED | 0.52 | |
| GPN | GLOBAL PMTS INC | 0.05 | 1,497,880 | 200,207,000 | ADDED | 1.98 | |
| GS | GOLDMAN SACHS GROUP INC | 0.19 | 1,926,750 | 804,785,000 | ADDED | 2.11 | |
| GWW | GRAINGER W W INC | 0.06 | 271,361 | 276,056,000 | ADDED | 2.36 | |
| HAL | HALLIBURTON CO | 0.05 | 5,615,230 | 221,352,000 | ADDED | 3.13 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.18 | 56,428,900 | 776,470,000 | ADDED | 23.08 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 1,159,470 | 386,717,000 | ADDED | 2.92 | |
| HD | HOME DEPOT INC | 1.11 | 12,634,400 | 4,808,360,000 | REDUCED | -4.41 | |
| HES | HESS CORP | 0.06 | 1,648,250 | 251,589,000 | ADDED | 3.32 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 1,868,870 | 192,587,000 | ADDED | 0.51 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 1,521,990 | 324,656,000 | ADDED | 0.53 | |
| HON | HONEYWELL INTL INC | 0.17 | 3,695,090 | 758,418,000 | ADDED | 2.03 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 9,311,990 | 165,098,000 | ADDED | 3.64 | |
| HPQ | HP INC | 0.04 | 5,934,120 | 179,329,000 | ADDED | 2.82 | |
| HRB | BLOCK H & R INC | 0.05 | 4,655,400 | 228,627,000 | ADDED | 23.27 | |
| HST | HOST HOTELS & RESORTS INC | 0.05 | 10,069,500 | 208,237,000 | ADDED | 2.75 | |
| HSY | HERSHEY CO | 0.19 | 4,214,390 | 819,698,000 | ADDED | 441 | |
| HUBB | HUBBELL INC | 0.04 | 441,595 | 183,280,000 | ADDED | 1.2 | |
| HUM | HUMANA INC | 0.07 | 820,354 | 284,428,000 | ADDED | 0.28 | |
| HUN | HUNTSMAN CORP | 0.03 | 5,617,270 | 146,217,000 | ADDED | 28.26 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 2,170,740 | 148,544,000 | ADDED | 1.53 | |
| IBCE | ISHARES TR | 0.09 | 5,085,910 | 377,476,000 | REDUCED | -7.52 | |
| IBCE | ISHARES TR | 0.04 | 3,220,560 | 152,783,000 | REDUCED | -14.16 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 6,463,690 | 1,224,510,000 | REDUCED | -0.02 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 3,055,030 | 419,853,000 | ADDED | 1.52 | |
| IDXX | IDEXX LABS INC | 0.06 | 501,586 | 270,821,000 | ADDED | 5.2 | |
| IEX | IDEX CORP | 0.04 | 615,918 | 150,296,000 | ADDED | 1.18 | |
| ILMN | ILLUMINA INC | 0.03 | 954,422 | 131,061,000 | ADDED | 3.16 | |
| INTC | INTEL CORP | 0.29 | 28,211,100 | 1,246,080,000 | REDUCED | -0.69 | |
| INTU | INTUIT | 0.24 | 1,613,160 | 1,048,550,000 | ADDED | 2.64 | |
| INVH | INVITATION HOMES INC | 0.05 | 6,226,820 | 221,737,000 | ADDED | 2.63 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 3,507,980 | 136,881,000 | REDUCED | -60.35 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.09 | 12,010,900 | 391,915,000 | ADDED | 29.34 | |
| IQV | IQVIA HLDGS INC | 0.07 | 1,188,200 | 300,485,000 | ADDED | 2.37 | |
| IR | INGERSOLL RAND INC | 0.05 | 2,140,360 | 203,227,000 | ADDED | 2.11 | |
| IRM | IRON MTN INC DEL | 0.06 | 3,225,160 | 258,690,000 | ADDED | 2.14 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 2,127,460 | 849,048,000 | ADDED | 1.59 | |
| IT | GARTNER INC | 0.05 | 472,665 | 225,305,000 | ADDED | 2.35 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 2,491,970 | 657,220,000 | REDUCED | -63.5 | |
| JAAA | JANUS DETROIT STR TR | 0.08 | 7,644,540 | 344,769,000 | ADDED | 0.42 | |
| JBL | JABIL INC | 0.04 | 1,117,770 | 149,725,000 | ADDED | 0.58 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 3,913,890 | 255,656,000 | ADDED | 2.42 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.03 | 4,418,110 | 145,312,000 | ADDED | 28.2 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 16,177,900 | 2,542,900,000 | ADDED | 1.46 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 20,226,500 | 4,003,630,000 | ADDED | 0.28 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 5,685,640 | 174,379,000 | ADDED | 4.88 | |
| KEY | KEYCORP | 0.11 | 30,271,300 | 478,589,000 | ADDED | 29.28 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 943,225 | 147,502,000 | ADDED | 1.16 | |
| KHC | KRAFT HEINZ CO | 0.04 | 4,692,950 | 173,170,000 | ADDED | 2.53 | |
| KIM | KIMCO RLTY CORP | 0.04 | 9,129,940 | 179,038,000 | ADDED | 6.54 | |
| KKR | KKR & CO INC | 0.05 | 2,228,790 | 224,172,000 | ADDED | 0.03 | |
| KLAC | KLA CORP | 0.13 | 793,537 | 554,341,000 | ADDED | 2.26 | |
| KMB | KIMBERLY-CLARK CORP | 0.29 | 9,606,090 | 1,242,550,000 | ADDED | 33.55 | |
| KMI | KINDER MORGAN INC DEL | 0.12 | 30,629,600 | 531,448,000 | ADDED | 1.46 | |
| KO | COCA COLA CO | 0.90 | 64,218,700 | 3,892,950,000 | ADDED | 3.57 | |
| KR | KROGER CO | 0.06 | 4,711,340 | 269,159,000 | ADDED | 2.19 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 1,203,230 | 157,732,000 | ADDED | 1.48 | |
| LEN | LENNAR CORP | 0.06 | 1,555,470 | 267,510,000 | ADDED | 0.33 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 1,227,910 | 261,667,000 | ADDED | 3.35 | |
| LIN | LINDE PLC | 0.31 | 2,902,250 | 1,347,570,000 | ADDED | 2.52 | |
| LLY | ELI LILLY & CO | 0.84 | 4,674,260 | 3,636,390,000 | ADDED | 2.49 | |
| LMT | LOCKHEED MARTIN CORP | 0.73 | 7,057,480 | 3,179,070,000 | ADDED | 25.18 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 923,465 | 148,936,000 | ADDED | 2.81 | |
| LOW | LOWES COS INC | 0.19 | 3,282,430 | 836,134,000 | ADDED | 2.22 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 789,656 | 767,206,000 | ADDED | 1.53 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 668,191 | 261,029,000 | ADDED | 2.27 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.18 | 7,541,530 | 771,348,000 | ADDED | 32.68 | |
| MA | MASTERCARD INCORPORATED | 0.53 | 4,783,290 | 2,303,490,000 | ADDED | 2.53 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 1,313,660 | 172,851,000 | ADDED | 2.03 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 1,470,360 | 370,988,000 | ADDED | 2.48 | |
| MAS | MASCO CORP | 0.04 | 1,914,460 | 151,013,000 | REDUCED | -0.36 | |
| MCD | MCDONALDS CORP | 0.35 | 5,465,250 | 1,522,180,000 | ADDED | 0.73 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 2,941,520 | 263,884,000 | ADDED | 2.08 | |
| MCK | MCKESSON CORP | 0.10 | 821,362 | 440,948,000 | ADDED | 2.12 | |
| MCO | MOODYS CORP | 0.08 | 922,499 | 362,570,000 | ADDED | 2.71 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 7,454,310 | 521,802,000 | ADDED | 0.74 | |
| MDT | MEDTRONIC PLC | 0.22 | 11,217,900 | 953,522,000 | ADDED | 1.16 | |
| MET | METLIFE INC | 0.07 | 3,935,830 | 291,685,000 | ADDED | 1.49 | |
| META | META PLATFORMS INC | 1.50 | 13,396,600 | 6,505,130,000 | ADDED | 0.54 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 372,195 | 228,505,000 | ADDED | 2.17 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 2,622,520 | 540,187,000 | ADDED | 1.56 | |
| MMM | 3M CO | 0.09 | 3,518,420 | 373,199,000 | REDUCED | -70.88 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 4,339,610 | 257,252,000 | ADDED | 2.87 | |
| MO | ALTRIA GROUP INC | 0.57 | 56,671,200 | 2,460,030,000 | ADDED | 28.79 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 364,017 | 149,549,000 | ADDED | 2.42 | |
| MPC | MARATHON PETE CORP | 0.11 | 2,447,580 | 493,188,000 | ADDED | 1.29 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 294,315 | 199,375,000 | ADDED | 2.82 | |
| MRK | MERCK & CO INC | 0.53 | 17,650,100 | 2,287,610,000 | REDUCED | -51.88 | |
| MRNA | MODERNA INC | 0.05 | 1,967,590 | 209,666,000 | ADDED | 5.14 | |
| MRO | MARATHON OIL CORP | 0.04 | 5,294,120 | 150,035,000 | ADDED | 3.07 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 3,188,440 | 225,997,000 | ADDED | 2.47 | |
| MS | MORGAN STANLEY | 0.23 | 10,873,400 | 1,009,160,000 | ADDED | 23.27 | |
| MSCI | MSCI INC | 0.06 | 465,444 | 260,858,000 | ADDED | 2.89 | |
| MSFT | MICROSOFT CORP | 4.40 | 45,398,200 | 19,050,000,000 | ADDED | 2.21 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 872,204 | 309,615,000 | ADDED | 2.01 | |
| MSM | MSC INDL DIRECT INC | 0.03 | 1,391,450 | 135,026,000 | ADDED | 30.09 | |
| MSTR | MICROSTRATEGY INC | 0.05 | 124,105 | 211,544,000 | ADDED | 24.17 | |
| MTB | M & T BK CORP | 0.16 | 4,779,960 | 695,198,000 | ADDED | 33.2 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 145,268 | 193,394,000 | ADDED | 0.87 | |
| MTN | VAIL RESORTS INC | 0.06 | 1,101,060 | 245,349,000 | ADDED | 372 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 6,572,130 | 774,788,000 | ADDED | 1.89 | |
| NDSN | NORDSON CORP | 0.03 | 473,423 | 129,974,000 | ADDED | 2.26 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 11,045,400 | 705,914,000 | ADDED | 2.44 | |
| NEM | NEWMONT CORP | 0.06 | 6,656,790 | 238,579,000 | REDUCED | -72.98 | |
| NFLX | NETFLIX INC | 0.35 | 2,483,350 | 1,508,210,000 | ADDED | 1.8 | |
| NKE | NIKE INC | 0.17 | 8,244,340 | 753,047,000 | ADDED | 1.92 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 802,158 | 383,961,000 | ADDED | 1.66 | |
| NOW | SERVICENOW INC | 0.20 | 1,159,740 | 884,189,000 | ADDED | 0.87 | |
| NRG | NRG ENERGY INC | 0.03 | 2,134,070 | 144,455,000 | REDUCED | -62.62 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 1,321,410 | 336,788,000 | ADDED | 1.91 | |
| NTAP | NETAPP INC | 0.04 | 1,809,200 | 189,911,000 | ADDED | 0.06 | |
| NTNX | NUTANIX INC | 0.03 | 2,201,280 | 135,863,000 | ADDED | 2.32 | |
| NUE | NUCOR CORP | 0.07 | 1,545,780 | 305,911,000 | ADDED | 3.06 | |
| NVDA | NVIDIA CORPORATION | 2.92 | 13,999,100 | 12,649,000,000 | ADDED | 3.04 | |
| NVR | NVR INC | 0.04 | 20,005 | 162,040,000 | ADDED | 2.54 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.08 | 1,383,330 | 342,748,000 | ADDED | 1.84 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.04 | 1,071,000 | 184,523,000 | ADDED | 229 | |
| O | REALTY INCOME CORP | 0.11 | 8,844,800 | 478,503,000 | ADDED | 17.58 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 1,083,960 | 237,724,000 | ADDED | 105 | |
| OKE | ONEOK INC NEW | 0.31 | 16,588,000 | 1,329,860,000 | ADDED | 33.68 | |
| OMC | OMNICOM GROUP INC | 0.10 | 4,672,910 | 436,674,000 | REDUCED | -0.77 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 2,289,080 | 168,361,000 | ADDED | 1.74 | |
| ORCL | ORACLE CORP | 0.34 | 11,982,900 | 1,462,670,000 | ADDED | 0.62 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 354,155 | 399,798,000 | ADDED | 2.65 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 2,195,590 | 217,956,000 | ADDED | 1.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 3,782,800 | 245,844,000 | ADDED | 2.25 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 1,870,410 | 531,440,000 | ADDED | 7.07 | |
| PAYX | PAYCHEX INC | 0.26 | 9,093,730 | 1,116,710,000 | ADDED | 33.96 | |
| PCAR | PACCAR INC | 0.09 | 3,004,800 | 372,265,000 | ADDED | 1.25 | |
| PCG | PG&E CORP | 0.04 | 11,167,400 | 187,165,000 | ADDED | 2.3 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 9,890,150 | 185,440,000 | ADDED | 31.14 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 2,891,030 | 193,063,000 | ADDED | 2.28 | |
| PEP | PEPSICO INC | 0.82 | 20,301,800 | 3,553,020,000 | ADDED | 6.84 | |
| PFE | PFIZER INC | 0.78 | 122,240,000 | 3,369,410,000 | ADDED | 17.26 | |
| PG | PROCTER AND GAMBLE CO | 0.60 | 16,362,400 | 2,607,480,000 | ADDED | 0.94 | |
| PGR | PROGRESSIVE CORP | 0.18 | 3,701,450 | 765,534,000 | ADDED | 5.46 | |
| PH | PARKER-HANNIFIN CORP | 0.20 | 1,604,060 | 872,320,000 | REDUCED | -3.23 | |
| PHM | PULTE GROUP INC | 0.04 | 1,324,060 | 159,708,000 | REDUCED | -1.67 | |
| PINS | PINTEREST INC | 0.03 | 4,058,240 | 140,699,000 | ADDED | 2.29 | |
| PKG | PACKAGING CORP AMER | 0.12 | 2,819,370 | 535,059,000 | ADDED | 29.04 | |
| PLD | PROLOGIS INC. | 0.29 | 9,611,620 | 1,251,620,000 | ADDED | 0.96 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 7,218,580 | 166,100,000 | ADDED | 2.19 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 13,770,400 | 1,223,270,000 | ADDED | 2.79 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 2,392,820 | 386,679,000 | ADDED | 2.4 | |
| POOL | POOL CORP | 0.03 | 343,012 | 138,405,000 | ADDED | 2.13 | |
| PPG | PPG INDS INC | 0.08 | 2,512,490 | 356,197,000 | ADDED | 36.62 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 2,377,870 | 279,162,000 | ADDED | 1.33 | |
| PSA | PUBLIC STORAGE | 0.18 | 2,726,140 | 763,294,000 | ADDED | 1.45 | |
| PSX | PHILLIPS 66 | 0.11 | 2,907,670 | 474,939,000 | REDUCED | -0.58 | |
| PTC | PTC INC | 0.05 | 1,068,200 | 201,826,000 | ADDED | 2.94 | |
| PWR | QUANTA SVCS INC | 0.05 | 812,688 | 211,136,000 | ADDED | 1.41 | |
| PXD | PIONEER NAT RES CO | 0.08 | 1,276,260 | 335,019,000 | ADDED | 3.35 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 7,220,980 | 483,734,000 | ADDED | 3.5 | |
| QCOM | QUALCOMM INC | 0.25 | 6,464,230 | 1,094,390,000 | ADDED | 2.32 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 1,492,660 | 207,495,000 | ADDED | 20.01 | |
| RDN | RADIAN GROUP INC | 0.04 | 5,651,620 | 189,160,000 | ADDED | 42.72 | |
| REG | REGENCY CTRS CORP | 0.03 | 2,242,480 | 135,805,000 | ADDED | 2.24 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 638,223 | 614,284,000 | ADDED | 2.84 | |
| REXR | REXFORD INDL RLTY INC | 0.03 | 2,583,020 | 129,924,000 | ADDED | 2.78 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.13 | 26,740,200 | 562,613,000 | ADDED | 32.64 | |
| RHI | ROBERT HALF INC. | 0.06 | 3,346,150 | 265,283,000 | ADDED | 27.63 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 1,043,920 | 134,060,000 | REDUCED | -3.59 | |
| RMD | RESMED INC | 0.04 | 898,147 | 177,860,000 | ADDED | 4.04 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 659,124 | 192,023,000 | ADDED | 2.11 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 618,055 | 346,630,000 | ADDED | 2.61 | |
| ROST | ROSS STORES INC | 0.06 | 1,859,280 | 272,869,000 | ADDED | 1.14 | |
| RS | RELIANCE INC | 0.03 | 393,327 | 131,442,000 | ADDED | 0.95 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 1,236,510 | 236,718,000 | ADDED | 1.33 | |
| RTX | RTX CORPORATION | 0.22 | 10,044,300 | 967,985,000 | REDUCED | -4.14 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 1,204,890 | 261,101,000 | ADDED | 2.81 | |
| SBUX | STARBUCKS CORP | 0.21 | 10,079,700 | 906,902,000 | ADDED | 0.52 | |
| SCHW | SCHWAB CHARLES CORP | 0.13 | 7,666,280 | 554,579,000 | ADDED | 2.02 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 1,376,280 | 478,023,000 | ADDED | 2.75 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 7,743,170 | 424,403,000 | ADDED | 1.87 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.11 | 456,093 | 460,668,000 | ADDED | 27.67 | |
| SNA | SNAP ON INC | 0.11 | 1,651,880 | 489,319,000 | ADDED | 29.48 | |
| SNOW | SNOWFLAKE INC | 0.04 | 1,156,600 | 186,907,000 | ADDED | 2.23 | |
| SNPS | SYNOPSYS INC | 0.12 | 875,868 | 500,559,000 | ADDED | 3.12 | |
| SNV | SYNOVUS FINL CORP | 0.04 | 4,798,220 | 192,217,000 | ADDED | 28.63 | |
| SO | SOUTHERN CO | 0.10 | 6,217,170 | 446,020,000 | ADDED | 2.1 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.13 | 3,608,280 | 564,659,000 | ADDED | 2.00 | |
| SPGI | S&P GLOBAL INC | 0.18 | 1,854,330 | 788,923,000 | ADDED | 2.1 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 908,831 | 475,382,000 | ADDED | 15.51 | |
| SQ | BLOCK INC | 0.04 | 2,054,770 | 173,793,000 | REDUCED | -5.19 | |
| SRE | SEMPRA | 0.06 | 3,486,800 | 250,453,000 | ADDED | 2.4 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 1,386,720 | 205,553,000 | ADDED | 2.38 | |
| STT | STATE STR CORP | 0.03 | 1,831,340 | 141,599,000 | ADDED | 1.44 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 1,760,380 | 469,993,000 | ADDED | 25.43 | |
| SUI | SUN CMNTYS INC | 0.03 | 1,071,810 | 137,814,000 | ADDED | 2.53 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.11 | 4,569,520 | 494,970,000 | ADDED | 403 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 3,644,600 | 157,155,000 | ADDED | 1.57 | |
| SYK | STRYKER CORPORATION | 0.15 | 1,825,990 | 653,468,000 | ADDED | 3.1 | |
| SYY | SYSCO CORP | 0.05 | 2,830,590 | 229,787,000 | ADDED | 1.15 | |
| T | AT&T INC | 0.21 | 51,818,100 | 911,999,000 | ADDED | 2.43 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 329,429 | 405,725,000 | ADDED | 2.89 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 1,720,840 | 249,934,000 | ADDED | 1.75 | |
| TFC | TRUIST FINL CORP | 0.16 | 17,625,600 | 669,657,000 | REDUCED | -8.38 | |
| TGT | TARGET CORP | 0.12 | 2,965,810 | 525,571,000 | ADDED | 3.22 | |
| TJX | TJX COS INC NEW | 0.16 | 6,644,320 | 673,867,000 | ADDED | 1.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 2,348,420 | 1,364,920,000 | ADDED | 3.12 | |
| TMUS | T-MOBILE US INC | 0.12 | 3,193,050 | 521,169,000 | ADDED | 5.4 | |
| TPR | TAPESTRY INC | 0.08 | 7,240,610 | 343,784,000 | ADDED | 267 | |
| TRGP | TARGA RES CORP | 0.04 | 1,385,430 | 155,155,000 | ADDED | 2.84 | |
| TROW | PRICE T ROWE GROUP INC | 0.18 | 6,506,440 | 793,265,000 | ADDED | 32.87 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 1,461,660 | 336,386,000 | ADDED | 1.79 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 607,649 | 159,034,000 | ADDED | 2.15 | |
| TSLA | TESLA INC | 0.63 | 15,633,400 | 2,748,190,000 | ADDED | 3.15 | |
| TSN | TYSON FOODS INC | 0.03 | 2,260,020 | 132,731,000 | REDUCED | -66.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 1,243,200 | 373,210,000 | ADDED | 1.12 | |
| TTD | THE TRADE DESK INC | 0.03 | 1,666,750 | 145,707,000 | ADDED | 2.68 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 939,475 | 139,503,000 | ADDED | 3.25 | |
| TXN | TEXAS INSTRS INC | 0.82 | 20,456,700 | 3,544,900,000 | ADDED | 2.04 | |
| TXT | TEXTRON INC | 0.04 | 1,711,340 | 164,168,000 | ADDED | 1.13 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 380,439 | 161,690,000 | ADDED | 2.01 | |
| UBER | UBER TECHNOLOGIES INC | 0.19 | 10,454,600 | 804,899,000 | ADDED | 1.93 | |
| UDR | UDR INC | 0.04 | 4,157,340 | 155,526,000 | ADDED | 0.71 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 296,484 | 155,026,000 | ADDED | 2.43 | |
| UNH | UNITEDHEALTH GROUP INC | 0.72 | 6,379,030 | 3,132,390,000 | ADDED | 6.59 | |
| UNM | UNUM GROUP | 0.07 | 5,452,260 | 292,568,000 | ADDED | 30.99 | |
| UNP | UNION PAC CORP | 0.20 | 3,458,930 | 850,655,000 | ADDED | 1.52 | |
| UPS | UNITED PARCEL SERVICE INC | 0.65 | 19,091,300 | 2,819,340,000 | ADDED | 20.61 | |
| URI | UNITED RENTALS INC | 0.07 | 427,049 | 307,949,000 | ADDED | 2.15 | |
| USB | US BANCORP DEL | 0.46 | 44,959,700 | 2,009,700,000 | ADDED | 33.34 | |
| V | VISA INC | 0.68 | 10,667,700 | 2,961,580,000 | ADDED | 1.36 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.42 | 36,495,600 | 1,830,990,000 | ADDED | 2.3 | |
| VEEV | VEEVA SYS INC | 0.03 | 631,746 | 146,369,000 | ADDED | 5.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 7,755,400 | 522,248,000 | ADDED | 44.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 3,753,110 | 285,349,000 | REDUCED | -20.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 5,529,800 | 230,980,000 | REDUCED | -25.54 | |
| VICI | VICI PPTYS INC | 0.07 | 10,915,000 | 325,158,000 | ADDED | 2.89 | |
| VLO | VALERO ENERGY CORP | 0.40 | 10,150,000 | 1,732,500,000 | ADDED | 29.16 | |
| VMC | VULCAN MATLS CO | 0.05 | 801,560 | 218,762,000 | ADDED | 2.53 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,419,310 | 394,008,000 | REDUCED | -5.32 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,466,700 | 351,656,000 | ADDED | 157 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 681,282 | 234,497,000 | REDUCED | -4.27 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,531,170 | 218,895,000 | ADDED | 34.13 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 769,328 | 199,948,000 | REDUCED | -8.26 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 783,053 | 184,589,000 | ADDED | 1.65 | |
| VRT | VERTIV HOLDINGS CO | 0.05 | 2,460,940 | 200,985,000 | REDUCED | -0.77 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 1,556,610 | 650,679,000 | ADDED | 3.14 | |
| VST | VISTRA CORP | 0.04 | 2,334,840 | 162,621,000 | REDUCED | -1.2 | |
| VTR | VENTAS INC | 0.05 | 4,618,260 | 201,079,000 | ADDED | 3.05 | |
| VTRS | VIATRIS INC | 0.03 | 11,381,600 | 135,896,000 | ADDED | 1.93 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.92 | 95,707,600 | 3,974,010,000 | ADDED | 2.91 | |
| WAB | WABTEC | 0.03 | 998,997 | 145,534,000 | ADDED | 1.34 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 7,034,990 | 152,589,000 | ADDED | 7.9 | |
| WDAY | WORKDAY INC | 0.05 | 767,253 | 209,268,000 | ADDED | 3.06 | |
| WDC | WESTERN DIGITAL CORP. | 0.05 | 3,122,360 | 213,070,000 | ADDED | 0.82 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 1,818,000 | 149,294,000 | ADDED | 2.26 | |
| WELL | WELLTOWER INC | 0.13 | 6,008,520 | 561,436,000 | ADDED | 2.41 | |
| WFC | WELLS FARGO CO NEW | 0.31 | 23,418,900 | 1,357,360,000 | ADDED | 0.78 | |
| WHR | WHIRLPOOL CORP | 0.05 | 1,719,650 | 205,722,000 | ADDED | 20.63 | |
| WM | WASTE MGMT INC DEL | 0.10 | 2,028,460 | 432,366,000 | ADDED | 1.56 | |
| WMB | WILLIAMS COS INC | 0.06 | 7,013,050 | 273,299,000 | ADDED | 1.94 | |
| WMT | WALMART INC | 0.44 | 31,807,200 | 1,900,110,000 | ADDED | 202 | |
| WPC | WP CAREY INC | 0.03 | 2,491,590 | 140,625,000 | ADDED | 2.26 | |
| WRB | BERKLEY W R CORP | 0.04 | 1,697,300 | 150,109,000 | ADDED | 0.77 | |
| WRK | WESTROCK CO | 0.03 | 2,665,180 | 131,793,000 | ADDED | 1.24 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 419,860 | 133,318,000 | REDUCED | -70.66 | |
| WSO | WATSCO INC | 0.12 | 1,242,030 | 522,352,000 | ADDED | 4.34 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 434,964 | 172,120,000 | ADDED | 2.87 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 578,973 | 159,218,000 | ADDED | 1.29 | |
| WU | WESTERN UN CO | 0.04 | 12,253,600 | 171,305,000 | ADDED | 24.45 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 8,244,940 | 296,076,000 | ADDED | 2.92 | |
| XEL | XCEL ENERGY INC | 0.04 | 3,210,540 | 172,566,000 | ADDED | 1.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 2,636,490 | 549,101,000 | ADDED | 4.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,508,990 | 286,544,000 | ADDED | 45.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,545,790 | 228,360,000 | REDUCED | -29.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,907,640 | 145,668,000 | REDUCED | -6.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 728,115 | 133,893,000 | REDUCED | -6.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,405,980 | 132,739,000 | REDUCED | -17.87 | |
| XOM | EXXON MOBIL CORP | 0.74 | 27,631,500 | 3,193,600,000 | ADDED | 2.18 | |
| XYL | XYLEM INC | 0.04 | 1,306,410 | 168,841,000 | ADDED | 1.72 | |
| YUM | YUM BRANDS INC | 0.05 | 1,593,120 | 220,886,000 | ADDED | 2.45 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 1,226,310 | 161,849,000 | REDUCED | -0.01 | |
| ZION | ZIONS BANCORPORATION N A | 0.04 | 4,514,110 | 195,913,000 | ADDED | 20.5 | |
| ZTS | ZOETIS INC | 0.13 | 3,337,550 | 561,125,000 | ADDED | 0.46 | |
| BERKSHIRE HATHAWAY INC DEL | 1.00 | 10,246,200 | 4,308,730,000 | ADDED | 1.02 | ||
| FISERV INC | 0.13 | 3,492,780 | 558,216,000 | ADDED | 2.92 | ||
| KENVUE INC | 0.10 | 22,009,800 | 454,797,000 | ADDED | 16.75 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 2,210,350 | 200,943,000 | ADDED | 15.72 | ||
| BANK OZK LITTLE ROCK ARK | 0.04 | 3,776,280 | 171,669,000 | ADDED | 26.56 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 1,425,880 | 160,340,000 | ADDED | 0.51 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 856,596 | 157,382,000 | ADDED | 1.11 | ||
| EVEREST GROUP LTD | 0.04 | 386,930 | 153,799,000 | ADDED | 2.46 | ||
| CORPAY INC | 0.03 | 452,447 | 139,598,000 | NEW |