Registro del gestor · trimestre archivado
Charles Schwab Investment Management Inc
San Francisco, CA · CIK 884546 · Declaraciones EDGAR ↗
$643.57BValor 13F declarado
3,592Posiciones
24.8%Ponderación del top 10
102.60Posiciones efectivas
n/aRotación est.
+0Nuevo
−0Cierres
El valor del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. No equivale a activos bajo gestión. No existe una presentación previa comparable; las columnas de cambio no están disponibles este trimestre.
Exposición sectorial
Tecnología
25.1%
Servicios financieros
21.7%
Salud
9.9%
Consumo cíclico
9.2%
Industria
8.2%
Servicios de comunicación
7.9%
Consumo defensivo
5.7%
Energía
5.1%
Inmobiliario
3.3%
Materiales básicos
2.1%
Servicios públicos
1.9%
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q4 2025
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 4.5% | $29.09B | 156.00M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 4.2% | $27.13B | 99.79M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 3.8% | $24.63B | 50.93M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.3% | $14.78B | 64.02M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 1.9% | $12.48B | 39.88M | n/a | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 1.8% | $11.32B | 32.70M | n/a | n/c | 1 |
| 7 | FNDX Schwab Fundamental U.S.… | 1.7% | $11.25B | 413.44M | n/a | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 1.6% | $10.27B | 15.56M | n/a | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 1.5% | $9.85B | 31.39M | n/a | n/c | 1 |
| 10 | TSLA Tesla, Inc. | 1.4% | $8.87B | 19.73M | n/a | n/c | 1 |
| 11 | FNDF Schwab Fundamental… | 1.0% | $6.62B | 146.48M | n/a | n/c | 1 |
| 12 | LLY Eli Lilly and Company | 1.0% | $6.19B | 5.76M | n/a | n/c | 1 |
| 13 | JPM JPMorgan Chase & Co. | 0.9% | $6.04B | 18.75M | n/a | n/c | 1 |
| 14 | SCHR Schwab Intermediate-Term… | 0.9% | $5.98B | 238.26M | n/a | n/c | 1 |
| 15 | ABBV AbbVie Inc. | 0.9% | $5.75B | 25.17M | n/a | n/c | 1 |
| 16 | SMBS Schwab Strategic Trust -… | 0.9% | $5.72B | 222.65M | n/a | n/c | 1 |
| 17 | FNDA Schwab Fundamental U.S.… | 0.9% | $5.65B | 179.44M | n/a | n/c | 1 |
| 18 | BRK-B Berkshire Hathaway Inc. | 0.9% | $5.55B | 11.04M | n/a | n/c | 1 |
| 19 | CVX Chevron Corporation | 0.9% | $5.49B | 36.04M | n/a | n/c | 1 |
| 20 | CSCO Cisco Systems, Inc. | 0.8% | $5.43B | 70.52M | n/a | n/c | 1 |
| 21 | HD The Home Depot, Inc. | 0.8% | $5.32B | 15.47M | n/a | n/c | 1 |
| 22 | MRK Merck & Co., Inc. | 0.8% | $5.11B | 48.56M | n/a | n/c | 1 |
| 23 | KO The Coca-Cola Company | 0.8% | $5.00B | 71.50M | n/a | n/c | 1 |
| 24 | VZ Verizon Communications Inc. | 0.7% | $4.75B | 116.57M | n/a | n/c | 1 |
| 25 | V Visa Inc. | 0.7% | $4.69B | 13.38M | n/a | n/c | 1 |
| 26 | FNDE Schwab Fundamental Emerging… | 0.7% | $4.43B | 122.96M | n/a | n/c | 1 |
| 27 | TXN Texas Instruments… | 0.7% | $4.21B | 24.29M | n/a | n/c | 1 |
| 28 | LMT Lockheed Martin Corporation | 0.6% | $4.18B | 8.64M | n/a | n/c | 1 |
| 29 | XONA.DE Exxon Mobil Corporation | 0.6% | $4.10B | 34.09M | n/a | n/c | 1 |
| 30 | PEP PepsiCo, Inc. | 0.6% | $4.03B | 28.09M | n/a | n/c | 1 |
| 31 | JNJ Johnson & Johnson | 0.6% | $3.94B | 19.03M | n/a | n/c | 1 |
| 32 | COP ConocoPhillips | 0.6% | $3.88B | 41.45M | n/a | n/c | 1 |
| 33 | AMGN Amgen Inc. | 0.6% | $3.87B | 11.81M | n/a | n/c | 1 |
| 34 | BMY Bristol-Myers Squibb Company | 0.6% | $3.85B | 71.32M | n/a | n/c | 1 |
| 35 | MO Altria Group, Inc. | 0.6% | $3.78B | 65.52M | n/a | n/c | 1 |
| 36 | WMT Walmart Inc. | 0.5% | $3.48B | 31.27M | n/a | n/c | 1 |
| 37 | MA Mastercard Incorporated | 0.5% | $3.36B | 5.88M | n/a | n/c | 1 |
| 38 | NFLX Netflix, Inc. | 0.4% | $2.85B | 30.44M | n/a | n/c | 1 |
| 39 | PLTR Palantir Technologies Inc. | 0.4% | $2.83B | 15.95M | n/a | n/c | 1 |
| 40 | COST Costco Wholesale Corporation | 0.4% | $2.83B | 3.28M | n/a | n/c | 1 |
| 41 | UNH UnitedHealth Group… | 0.4% | $2.79B | 8.44M | n/a | n/c | 1 |
| 42 | UPS United Parcel Service, Inc. | 0.4% | $2.69B | 27.14M | n/a | n/c | 1 |
| 43 | PG The Procter & Gamble Company | 0.4% | $2.69B | 18.78M | n/a | n/c | 1 |
| 44 | AMD Advanced Micro Devices, Inc. | 0.4% | $2.48B | 11.60M | n/a | n/c | 1 |
| 45 | BAC Bank of America Corporation | 0.4% | $2.40B | 43.63M | n/a | n/c | 1 |
| 46 | GE GE Aerospace | 0.4% | $2.33B | 7.56M | n/a | n/c | 1 |
| 47 | PM Philip Morris International… | 0.3% | $2.14B | 13.34M | n/a | n/c | 1 |
| 48 | EOG EOG Resources, Inc. | 0.3% | $2.10B | 19.99M | n/a | n/c | 1 |
| 49 | SLB Slb N.V. | 0.3% | $2.07B | 54.01M | n/a | n/c | 1 |
| 50 | F Ford Motor Company | 0.3% | $1.99B | 152.02M | n/a | n/c | 1 |
| 51 | MU Micron Technology, Inc. | 0.3% | $1.99B | 6.97M | n/a | n/c | 1 |
| 52 | ORCL Oracle Corporation | 0.3% | $1.98B | 10.17M | n/a | n/c | 1 |
| 53 | IBM International Business… | 0.3% | $1.95B | 6.58M | n/a | n/c | 1 |
| 54 | VLO Valero Energy Corporation | 0.3% | $1.95B | 11.95M | n/a | n/c | 1 |
| 55 | WFC Wells Fargo & Company | 0.3% | $1.92B | 20.60M | n/a | n/c | 1 |
| 56 | CAT Caterpillar Inc. | 0.3% | $1.92B | 3.35M | n/a | n/c | 1 |
| 57 | RTX RTX Corporation | 0.3% | $1.90B | 10.39M | n/a | n/c | 1 |
| 58 | FAST Fastenal Company | 0.3% | $1.90B | 47.30M | n/a | n/c | 1 |
| 59 | CRM Salesforce, Inc. | 0.3% | $1.83B | 6.90M | n/a | n/c | 1 |
| 60 | MS Morgan Stanley | 0.3% | $1.75B | 9.86M | n/a | n/c | 1 |
| 61 | SCMB Schwab Municipal Bond ETF | 0.3% | $1.69B | 65.62M | n/a | n/c | 1 |
| 62 | TGT Target Corporation | 0.3% | $1.67B | 17.07M | n/a | n/c | 1 |
| 63 | MCD McDonald's Corporation | 0.3% | $1.67B | 5.46M | n/a | n/c | 1 |
| 64 | OKE ONEOK, Inc. | 0.3% | $1.66B | 22.63M | n/a | n/c | 1 |
| 65 | GS The Goldman Sachs Group… | 0.3% | $1.66B | 1.89M | n/a | n/c | 1 |
| 66 | ABT Abbott Laboratories | 0.3% | $1.65B | 13.19M | n/a | n/c | 1 |
| 67 | TMO Thermo Fisher Scientific… | 0.3% | $1.65B | 2.84M | n/a | n/c | 1 |
| 68 | LIN Linde plc | 0.2% | $1.61B | 3.77M | n/a | n/c | 1 |
| 69 | WELL Welltower Inc. | 0.2% | $1.56B | 8.41M | n/a | n/c | 1 |
| 70 | DIS The Walt Disney Company | 0.2% | $1.53B | 13.43M | n/a | n/c | 1 |
| 71 | PLD Prologis, Inc. | 0.2% | $1.49B | 11.64M | n/a | n/c | 1 |
| 72 | C Citigroup Inc. | 0.2% | $1.47B | 12.63M | n/a | n/c | 1 |
| 73 | ACN Accenture plc | 0.2% | $1.46B | 5.43M | n/a | n/c | 1 |
| 74 | ISRG Intuitive Surgical, Inc. | 0.2% | $1.45B | 2.55M | n/a | n/c | 1 |
| 75 | AXP American Express Company | 0.2% | $1.41B | 3.81M | n/a | n/c | 1 |
| 76 | PH Parker-Hannifin Corporation | 0.2% | $1.39B | 1.58M | n/a | n/c | 1 |
| 77 | NEE NextEra Energy, Inc. | 0.2% | $1.38B | 17.22M | n/a | n/c | 1 |
| 78 | BLK BlackRock, Inc. | 0.2% | $1.35B | 1.26M | n/a | n/c | 1 |
| 79 | INTU Intuit Inc. | 0.2% | $1.33B | 2.01M | n/a | n/c | 1 |
| 80 | LRCX Lam Research Corporation | 0.2% | $1.32B | 7.73M | n/a | n/c | 1 |
| 81 | PAYX Paychex, Inc. | 0.2% | $1.30B | 11.55M | n/a | n/c | 1 |
| 82 | INTC Intel Corp. | 0.2% | $1.28B | 34.82M | n/a | n/c | 1 |
| 83 | APP AppLovin Corporation | 0.2% | $1.28B | 1.91M | n/a | n/c | 1 |
| 84 | T AT&T Inc. | 0.2% | $1.28B | 51.60M | n/a | n/c | 1 |
| 85 | FNDC Schwab Fundamental… | 0.2% | $1.27B | 28.45M | n/a | n/c | 1 |
| 86 | BKNG Booking Holdings Inc. | 0.2% | $1.26B | 235.91K | n/a | n/c | 1 |
| 87 | GEV GE Vernova Inc. | 0.2% | $1.26B | 1.93M | n/a | n/c | 1 |
| 88 | PFE Pfizer Inc. | 0.2% | $1.26B | 50.54M | n/a | n/c | 1 |
| 89 | AMAT Applied Materials, Inc. | 0.2% | $1.25B | 4.88M | n/a | n/c | 1 |
| 90 | SCHG Schwab U.S. Large-Cap… | 0.2% | $1.23B | 37.74M | n/a | n/c | 1 |
| 91 | KMB Kimberly-Clark Corporation | 0.2% | $1.20B | 11.92M | n/a | n/c | 1 |
| 92 | UBER Uber Technologies, Inc. | 0.2% | $1.19B | 14.59M | n/a | n/c | 1 |
| 93 | KLAC KLA Corporation | 0.2% | $1.16B | 957.84K | n/a | n/c | 1 |
| 94 | CMCSA Comcast Corporation | 0.2% | $1.16B | 38.92M | n/a | n/c | 1 |
| 95 | SPGI S&P Global Inc. | 0.2% | $1.16B | 2.23M | n/a | n/c | 1 |
| 96 | VTEB Vanguard Tax-Exempt Bond ETF | 0.2% | $1.16B | 23.00M | n/a | n/c | 1 |
| 97 | QCOM QUALCOMM Incorporated | 0.2% | $1.13B | 6.63M | n/a | n/c | 1 |
| 98 | NOW ServiceNow, Inc. | 0.2% | $1.12B | 7.32M | n/a | n/c | 1 |
| 99 | FITB Fifth Third Bancorp | 0.2% | $1.12B | 23.94M | n/a | n/c | 1 |
| 100 | CVS CVS Health Corp. | 0.2% | $1.10B | 13.86M | n/a | n/c | 1 |
| 101 | ADBE Adobe Inc. | 0.2% | $1.09B | 3.12M | n/a | n/c | 1 |
| 102 | CINF Cincinnati Financial… | 0.2% | $1.08B | 6.63M | n/a | n/c | 1 |
| 103 | ADM Archer-Daniels-Midland… | 0.2% | $1.08B | 18.83M | n/a | n/c | 1 |
| 104 | TJX The TJX Companies, Inc. | 0.2% | $1.08B | 7.04M | n/a | n/c | 1 |
| 105 | DHR Danaher Corporation | 0.2% | $1.05B | 4.59M | n/a | n/c | 1 |
| 106 | DUK Duke Energy Corporation | 0.2% | $1.05B | 8.93M | n/a | n/c | 1 |
| 107 | COF Capital One Financial… | 0.2% | $1.03B | 4.24M | n/a | n/c | 1 |
| 108 | SPIB State Street SPDR Portfolio… | 0.2% | $1.01B | 29.91M | n/a | n/c | 1 |
| 109 | PGR The Progressive Corporation | 0.2% | $996.54M | 4.38M | n/a | n/c | 1 |
| 110 | JMBS Janus Henderson… | 0.2% | $987.39M | 21.61M | n/a | n/c | 1 |
| 111 | GILD Gilead Sciences, Inc. | 0.2% | $982.75M | 8.01M | n/a | n/c | 1 |
| 112 | SCCR Schwab Core Bond ETF | 0.2% | $979.82M | 37.90M | n/a | n/c | 1 |
| 113 | APH Amphenol Corporation | 0.2% | $978.16M | 7.24M | n/a | n/c | 1 |
| 114 | ANET Arista Networks, Inc. | 0.2% | $976.53M | 7.45M | n/a | n/c | 1 |
| 115 | HSY The Hershey Company | 0.1% | $967.34M | 5.32M | n/a | n/c | 1 |
| 116 | EQIX Equinix, Inc. | 0.1% | $965.40M | 1.26M | n/a | n/c | 1 |
| 117 | BA The Boeing Company | 0.1% | $948.90M | 4.37M | n/a | n/c | 1 |
| 118 | SCHW The Charles Schwab… | 0.1% | $935.94M | 9.37M | n/a | n/c | 1 |
| 119 | GIS General Mills, Inc. | 0.1% | $915.95M | 19.70M | n/a | n/c | 1 |
| 120 | PANW Palo Alto Networks, Inc. | 0.1% | $907.74M | 4.93M | n/a | n/c | 1 |
| 121 | AMT American Tower Corporation | 0.1% | $895.77M | 5.10M | n/a | n/c | 1 |
| 122 | LOW Lowe's Companies, Inc. | 0.1% | $885.76M | 3.67M | n/a | n/c | 1 |
| 123 | HAL Halliburton Company | 0.1% | $878.81M | 31.10M | n/a | n/c | 1 |
| 124 | UNP Union Pacific Corporation | 0.1% | $871.86M | 3.77M | n/a | n/c | 1 |
| 125 | TFC Truist Financial Corporation | 0.1% | $865.06M | 17.58M | n/a | n/c | 1 |
| 126 | RF Regions Financial… | 0.1% | $862.79M | 31.84M | n/a | n/c | 1 |
| 127 | HDEF Xtrackers MSCI EAFE High… | 0.1% | $855.03M | 27.59M | n/a | n/c | 1 |
| 128 | BSX Boston Scientific… | 0.1% | $853.05M | 8.95M | n/a | n/c | 1 |
| 129 | VRTX Vertex Pharmaceuticals… | 0.1% | $842.90M | 1.86M | n/a | n/c | 1 |
| 130 | HAUZ Xtrackers International… | 0.1% | $838.73M | 36.14M | n/a | n/c | 1 |
| 131 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $831.06M | 1.77M | n/a | n/c | 1 |
| 132 | KMI Kinder Morgan, Inc. | 0.1% | $827.58M | 30.10M | n/a | n/c | 1 |
| 133 | TROW T. Rowe Price Group, Inc. | 0.1% | $826.60M | 8.07M | n/a | n/c | 1 |
| 134 | EBND SPDR Bloomberg Emerging… | 0.1% | $813.68M | 38.08M | n/a | n/c | 1 |
| 135 | PSA Public Storage | 0.1% | $805.10M | 3.10M | n/a | n/c | 1 |
| 136 | MDT Medtronic plc | 0.1% | $798.35M | 8.31M | n/a | n/c | 1 |
| 137 | ADI Analog Devices, Inc. | 0.1% | $795.26M | 2.93M | n/a | n/c | 1 |
| 138 | CEG Constellation Energy… | 0.1% | $786.36M | 2.23M | n/a | n/c | 1 |
| 139 | SPG Simon Property Group, Inc. | 0.1% | $785.49M | 4.24M | n/a | n/c | 1 |
| 140 | HON Honeywell International Inc. | 0.1% | $771.06M | 3.95M | n/a | n/c | 1 |
| 141 | DRI Darden Restaurants, Inc. | 0.1% | $771.02M | 4.19M | n/a | n/c | 1 |
| 142 | MCK McKesson Corporation | 0.1% | $766.29M | 934.16K | n/a | n/c | 1 |
| 143 | DE Deere & Company | 0.1% | $746.49M | 1.60M | n/a | n/c | 1 |
| 144 | FIS Fidelity National… | 0.1% | $744.13M | 11.20M | n/a | n/c | 1 |
| 145 | SPEM State Street SPDR Portfolio… | 0.1% | $743.08M | 15.87M | n/a | n/c | 1 |
| 146 | GM General Motors Company | 0.1% | $731.56M | 9.00M | n/a | n/c | 1 |
| 147 | TMUS T-Mobile US, Inc. | 0.1% | $730.56M | 3.60M | n/a | n/c | 1 |
| 148 | CTRA Coterra Energy Inc. | 0.1% | $729.51M | 27.72M | n/a | n/c | 1 |
| 149 | SYK Stryker Corporation | 0.1% | $729.16M | 2.07M | n/a | n/c | 1 |
| 150 | ETN Eaton Corporation plc | 0.1% | $728.50M | 2.29M | n/a | n/c | 1 |
| 151 | IEMG iShares Core MSCI Emerging… | 0.1% | $727.16M | 10.82M | n/a | n/c | 1 |
| 152 | PKG Packaging Corporation of… | 0.1% | $717.37M | 3.48M | n/a | n/c | 1 |
| 153 | PXF Invesco RAFI Developed… | 0.1% | $711.64M | 10.86M | n/a | n/c | 1 |
| 154 | SBUX Starbucks Corporation | 0.1% | $711.00M | 8.44M | n/a | n/c | 1 |
| 155 | AMCR Amcor plc | 0.1% | $701.36M | 84.10M | n/a | n/c | 1 |
| 156 | CB Chubb Limited | 0.1% | $698.34M | 2.24M | n/a | n/c | 1 |
| 157 | SNA Snap-on Incorporated | 0.1% | $693.31M | 2.01M | n/a | n/c | 1 |
| 158 | AGG iShares Core U.S. Aggregate… | 0.1% | $675.71M | 6.77M | n/a | n/c | 1 |
| 159 | BX Blackstone Inc. | 0.1% | $670.81M | 4.35M | n/a | n/c | 1 |
| 160 | NEM Newmont Corporation | 0.1% | $668.00M | 6.69M | n/a | n/c | 1 |
| 161 | NKE NIKE, Inc. | 0.1% | $665.87M | 10.45M | n/a | n/c | 1 |
| 162 | O Realty Income Corporation | 0.1% | $664.94M | 11.80M | n/a | n/c | 1 |
| 163 | IGIB iShares 5-10 Year… | 0.1% | $664.74M | 12.34M | n/a | n/c | 1 |
| 164 | ITW Illinois Tool Works Inc. | 0.1% | $661.33M | 2.69M | n/a | n/c | 1 |
| 165 | DLR Digital Realty Trust, Inc. | 0.1% | $652.24M | 4.22M | n/a | n/c | 1 |
| 166 | RY Royal Bank of Canada | 0.1% | $641.23M | 3.76M | n/a | n/c | 1 |
| 167 | HOOD Robinhood Markets, Inc. | 0.1% | $630.31M | 5.57M | n/a | n/c | 1 |
| 168 | SNPS Synopsys, Inc. | 0.1% | $623.43M | 1.33M | n/a | n/c | 1 |
| 169 | TT Trane Technologies plc | 0.1% | $621.35M | 1.60M | n/a | n/c | 1 |
| 170 | ADP Automatic Data Processing… | 0.1% | $621.18M | 2.41M | n/a | n/c | 1 |
| 171 | BDX Becton, Dickinson and… | 0.1% | $620.91M | 3.20M | n/a | n/c | 1 |
| 172 | KKR KKR & Co. Inc. | 0.1% | $620.35M | 4.87M | n/a | n/c | 1 |
| 173 | DASH DoorDash, Inc. | 0.1% | $614.06M | 2.71M | n/a | n/c | 1 |
| 174 | CDNS Cadence Design Systems, Inc. | 0.1% | $609.94M | 1.95M | n/a | n/c | 1 |
| 175 | PXH Invesco RAFI Emerging… | 0.1% | $609.51M | 23.62M | n/a | n/c | 1 |
| 176 | ELV Elevance Health Inc. | 0.1% | $609.16M | 1.74M | n/a | n/c | 1 |
| 177 | VV Vanguard Morningstar… | 0.1% | $606.20M | 1.93M | n/a | n/c | 1 |
| 178 | CI Cigna Corporation | 0.1% | $603.32M | 2.19M | n/a | n/c | 1 |
| 179 | AVB AvalonBay Communities, Inc. | 0.1% | $602.44M | 3.32M | n/a | n/c | 1 |
| 180 | SO The Southern Company | 0.1% | $600.73M | 6.89M | n/a | n/c | 1 |
| 181 | REGN Regeneron Pharmaceuticals… | 0.1% | $600.52M | 778.00K | n/a | n/c | 1 |
| 182 | ROK Rockwell Automation, Inc. | 0.1% | $598.63M | 1.54M | n/a | n/c | 1 |
| 183 | IGSB iShares 1-5 Year Investment… | 0.1% | $586.64M | 11.09M | n/a | n/c | 1 |
| 184 | CME CME Group Inc. | 0.1% | $586.62M | 2.15M | n/a | n/c | 1 |
| 185 | JPST JPMorgan Ultra-Short Income… | 0.1% | $579.02M | 11.45M | n/a | n/c | 1 |
| 186 | RH Rh | 0.1% | $572.62M | 4.48M | n/a | n/c | 1 |
| 187 | ORLY O'Reilly Automotive, Inc. | 0.1% | $570.67M | 6.26M | n/a | n/c | 1 |
| 188 | MCO Moody's Corporation | 0.1% | $567.62M | 1.11M | n/a | n/c | 1 |
| 189 | WEC WEC Energy Group, Inc. | 0.1% | $562.83M | 5.34M | n/a | n/c | 1 |
| 190 | WBD Warner Bros. Discovery, Inc. | 0.1% | $560.63M | 19.45M | n/a | n/c | 1 |
| 191 | EWBC East West Bancorp, Inc. | 0.1% | $559.82M | 4.98M | n/a | n/c | 1 |
| 192 | GD General Dynamics Corporation | 0.1% | $548.96M | 1.63M | n/a | n/c | 1 |
| 193 | MRSH Marsh & McLennan Companies… | 0.1% | $547.45M | 2.95M | n/a | n/c | 1 |
| 194 | GOVT iShares U.S. Treasury Bond… | 0.1% | $545.15M | 23.68M | n/a | n/c | 1 |
| 195 | MMM 3M Company | 0.1% | $544.27M | 3.40M | n/a | n/c | 1 |
| 196 | USB U.S. Bancorp | 0.1% | $543.83M | 10.19M | n/a | n/c | 1 |
| 197 | SHW The Sherwin-Williams Company | 0.1% | $541.13M | 1.67M | n/a | n/c | 1 |
| 198 | ICE Intercontinental Exchange… | 0.1% | $539.92M | 3.33M | n/a | n/c | 1 |
| 199 | BNY Bank of New York Mellon Corp | 0.1% | $534.02M | 4.60M | n/a | n/c | 1 |
| 200 | AJG Arthur J. Gallagher & Co. | 0.1% | $528.88M | 2.04M | n/a | n/c | 1 |
| 201 | TDG TransDigm Group Incorporated | 0.1% | $527.39M | 396.58K | n/a | n/c | 1 |
| 202 | PNC The PNC Financial Services… | 0.1% | $526.82M | 2.52M | n/a | n/c | 1 |
| 203 | WSO Watsco, Inc. | 0.1% | $525.63M | 1.56M | n/a | n/c | 1 |
| 204 | CCI Crown Castle Inc. | 0.1% | $512.36M | 5.77M | n/a | n/c | 1 |
| 205 | OMC Omnicom Group Inc. | 0.1% | $511.37M | 6.33M | n/a | n/c | 1 |
| 206 | FNF Fidelity National… | 0.1% | $510.63M | 9.35M | n/a | n/c | 1 |
| 207 | TEL TE Connectivity plc | 0.1% | $509.10M | 2.24M | n/a | n/c | 1 |
| 208 | PSX Phillips 66 | 0.1% | $509.01M | 3.94M | n/a | n/c | 1 |
| 209 | HBAN Huntington Bancshares… | 0.1% | $508.97M | 29.34M | n/a | n/c | 1 |
| 210 | MAR Marriott International, Inc. | 0.1% | $502.41M | 1.62M | n/a | n/c | 1 |
| 211 | WM Waste Management, Inc. | 0.1% | $500.76M | 2.28M | n/a | n/c | 1 |
| 212 | HCA HCA Healthcare, Inc. | 0.1% | $498.94M | 1.07M | n/a | n/c | 1 |
| 213 | BBY Best Buy Co., Inc. | 0.1% | $498.81M | 7.45M | n/a | n/c | 1 |
| 214 | HLT Hilton Worldwide Holdings… | 0.1% | $498.71M | 1.74M | n/a | n/c | 1 |
| 215 | HWM Howmet Aerospace Inc. | 0.1% | $495.54M | 2.42M | n/a | n/c | 1 |
| 216 | NOC Northrop Grumman Corporation | 0.1% | $492.99M | 864.58K | n/a | n/c | 1 |
| 217 | CMF iShares California Muni… | 0.1% | $484.96M | 8.44M | n/a | n/c | 1 |
| 218 | VTR Ventas, Inc. | 0.1% | $480.92M | 6.22M | n/a | n/c | 1 |
| 219 | CF CF Industries Holdings, Inc. | 0.1% | $480.66M | 6.21M | n/a | n/c | 1 |
| 220 | APO Apollo Global Management… | 0.1% | $475.99M | 3.29M | n/a | n/c | 1 |
| 221 | PWR Quanta Services, Inc. | 0.1% | $473.60M | 1.12M | n/a | n/c | 1 |
| 222 | VB Vanguard Morningstar… | 0.1% | $468.18M | 1.82M | n/a | n/c | 1 |
| 223 | TD The Toronto-Dominion Bank | 0.1% | $467.70M | 4.96M | n/a | n/c | 1 |
| 224 | FDX FedEx Corporation | 0.1% | $466.78M | 1.62M | n/a | n/c | 1 |
| 225 | FCX Freeport-McMoRan Inc. | 0.1% | $464.49M | 9.15M | n/a | n/c | 1 |
| 226 | AON Aon plc | 0.1% | $462.53M | 1.31M | n/a | n/c | 1 |
| 227 | ZTS Zoetis Inc. | 0.1% | $459.56M | 3.65M | n/a | n/c | 1 |
| 228 | EMR Emerson Electric Co. | 0.1% | $459.20M | 3.46M | n/a | n/c | 1 |
| 229 | CMI Cummins Inc. | 0.1% | $458.96M | 899.13K | n/a | n/c | 1 |
| 230 | MPC Marathon Petroleum… | 0.1% | $458.35M | 2.82M | n/a | n/c | 1 |
| 231 | RSG Republic Services, Inc. | 0.1% | $456.26M | 2.15M | n/a | n/c | 1 |
| 232 | ADSK Autodesk, Inc. | 0.1% | $453.67M | 1.53M | n/a | n/c | 1 |
| 233 | JCI Johnson Controls… | 0.1% | $452.41M | 3.78M | n/a | n/c | 1 |
| 234 | WMB The Williams Companies, Inc. | 0.1% | $446.90M | 7.43M | n/a | n/c | 1 |
| 235 | CSX CSX Corporation | 0.1% | $446.82M | 12.33M | n/a | n/c | 1 |
| 236 | MDLZ Mondelez International, Inc. | 0.1% | $445.23M | 8.27M | n/a | n/c | 1 |
| 237 | UNM Unum Group | 0.1% | $438.13M | 5.65M | n/a | n/c | 1 |
| 238 | LYB LyondellBasell Industries… | 0.1% | $437.42M | 10.10M | n/a | n/c | 1 |
| 239 | GLW Corning Inc | 0.1% | $434.47M | 4.96M | n/a | n/c | 1 |
| 240 | SHOP Shopify Inc. | 0.1% | $423.18M | 2.62M | n/a | n/c | 1 |
| 241 | CVNA Carvana Co. | 0.1% | $423.02M | 1.00M | n/a | n/c | 1 |
| 242 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $422.58M | 1.52M | n/a | n/c | 1 |
| 243 | NSC Norfolk Southern Corporation | 0.1% | $418.69M | 1.45M | n/a | n/c | 1 |
| 244 | TRV The Travelers Companies… | 0.1% | $414.07M | 1.43M | n/a | n/c | 1 |
| 245 | ABNB Airbnb, Inc. | 0.1% | $414.05M | 3.05M | n/a | n/c | 1 |
| 246 | COR Cencora, Inc. | 0.1% | $413.20M | 1.22M | n/a | n/c | 1 |
| 247 | CMA Comerica Incorporated | 0.1% | $412.42M | 4.74M | n/a | n/c | 1 |
| 248 | VTEC VANGUARD CALIF TAX FREE FDS | 0.1% | $408.77M | 4.08M | n/a | n/c | 1 |
| 249 | IDXX IDEXX Laboratories, Inc. | 0.1% | $399.19M | 590.06K | n/a | n/c | 1 |
| 250 | AZO AutoZone, Inc. | 0.1% | $397.95M | 117.34K | n/a | n/c | 1 |
| 251 | URI United Rentals, Inc. | 0.1% | $397.49M | 491.14K | n/a | n/c | 1 |
| 252 | ECL Ecolab Inc. | 0.1% | $395.48M | 1.51M | n/a | n/c | 1 |
| 253 | CFG Citizens Financial Group… | 0.1% | $394.23M | 6.75M | n/a | n/c | 1 |
| 254 | ES Eversource Energy | 0.1% | $392.76M | 5.83M | n/a | n/c | 1 |
| 255 | AEP American Electric Power… | 0.1% | $392.67M | 3.41M | n/a | n/c | 1 |
| 256 | VICI VICI Properties Inc. | 0.1% | $391.54M | 13.92M | n/a | n/c | 1 |
| 257 | CL Colgate-Palmolive Company | 0.1% | $391.06M | 4.95M | n/a | n/c | 1 |
| 258 | WDC Western Digital Corporation | 0.1% | $390.49M | 2.27M | n/a | n/c | 1 |
| 259 | SNDK Sandisk Corporation | 0.1% | $389.82M | 1.64M | n/a | n/c | 1 |
| 260 | EMLC VanEck J.P. Morgan EM Local… | 0.1% | $387.73M | 15.02M | n/a | n/c | 1 |
| 261 | OVV Ovintiv Inc. | 0.1% | $387.60M | 9.89M | n/a | n/c | 1 |
| 262 | MSI Motorola Solutions, Inc. | 0.1% | $386.47M | 1.01M | n/a | n/c | 1 |
| 263 | CTAS Cintas Corporation | 0.1% | $381.86M | 2.03M | n/a | n/c | 1 |
| 264 | STX Seagate Technology Holdings… | 0.1% | $379.43M | 1.38M | n/a | n/c | 1 |
| 265 | ALL The Allstate Corporation | 0.1% | $376.53M | 1.81M | n/a | n/c | 1 |
| 266 | COIN Coinbase Global, Inc. | 0.1% | $376.02M | 1.66M | n/a | n/c | 1 |
| 267 | LHX L3Harris Technologies, Inc. | 0.1% | $374.73M | 1.28M | n/a | n/c | 1 |
| 268 | SWKS Skyworks Solutions, Inc. | 0.1% | $374.23M | 5.90M | n/a | n/c | 1 |
| 269 | PCAR PACCAR Inc | 0.1% | $372.42M | 3.40M | n/a | n/c | 1 |
| 270 | ROST Ross Stores, Inc. | 0.1% | $364.38M | 2.02M | n/a | n/c | 1 |
| 271 | APA APA Corporation | 0.1% | $359.81M | 14.71M | n/a | n/c | 1 |
| 272 | SRE Sempra | 0.1% | $359.66M | 4.07M | n/a | n/c | 1 |
| 273 | FTNT Fortinet, Inc. | 0.1% | $359.63M | 4.53M | n/a | n/c | 1 |
| 274 | GPC Genuine Parts Company | 0.1% | $359.45M | 2.92M | n/a | n/c | 1 |
| 275 | BKR Baker Hughes Company | 0.1% | $358.31M | 7.87M | n/a | n/c | 1 |
| 276 | PYPL PayPal Holdings, Inc. | 0.1% | $356.68M | 6.11M | n/a | n/c | 1 |
| 277 | SNOW Snowflake Inc. | 0.1% | $354.61M | 1.62M | n/a | n/c | 1 |
| 278 | AIG American International… | 0.1% | $353.40M | 4.13M | n/a | n/c | 1 |
| 279 | EXR Extra Space Storage Inc. | 0.1% | $353.29M | 2.71M | n/a | n/c | 1 |
| 280 | COLB Columbia Banking System… | 0.1% | $351.18M | 12.56M | n/a | n/c | 1 |
| 281 | AFG American Financial Group… | 0.1% | $350.96M | 2.57M | n/a | n/c | 1 |
| 282 | ROP Roper Technologies, Inc. | 0.1% | $343.98M | 772.77K | n/a | n/c | 1 |
| 283 | AFL Aflac Incorporated | 0.1% | $342.11M | 3.10M | n/a | n/c | 1 |
| 284 | WDAY Workday, Inc. | 0.1% | $342.01M | 1.59M | n/a | n/c | 1 |
| 285 | GWW W.W. Grainger, Inc. | 0.1% | $336.36M | 333.35K | n/a | n/c | 1 |
| 286 | APD Air Products and Chemicals… | 0.1% | $332.46M | 1.35M | n/a | n/c | 1 |
| 287 | D Dominion Energy, Inc. | 0.1% | $331.61M | 5.66M | n/a | n/c | 1 |
| 288 | MPWR Monolithic Power Systems… | 0.1% | $331.17M | 365.38K | n/a | n/c | 1 |
| 289 | VRT Vertiv Holdings Co | 0.1% | $330.82M | 2.04M | n/a | n/c | 1 |
| 290 | VST Vistra Corp. | 0.1% | $327.31M | 2.03M | n/a | n/c | 1 |
| 291 | DDOG Datadog, Inc. | 0.1% | $325.23M | 2.39M | n/a | n/c | 1 |
| 292 | TTWO Take-Two Interactive… | 0.1% | $324.09M | 1.27M | n/a | n/c | 1 |
| 293 | MNST Monster Beverage Corporation | 0.1% | $323.27M | 4.22M | n/a | n/c | 1 |
| 294 | IRM Iron Mountain Incorporated | 0.1% | $321.87M | 3.88M | n/a | n/c | 1 |
| 295 | MSCI MSCI Inc. | 0.1% | $321.39M | 560.18K | n/a | n/c | 1 |
| 296 | NXPI NXP Semiconductors N.V. | 0.1% | $320.95M | 1.48M | n/a | n/c | 1 |
| 297 | AXON Axon Enterprise, Inc. | 0.1% | $320.79M | 564.84K | n/a | n/c | 1 |
| 298 | CAH Cardinal Health, Inc. | 0.1% | $320.08M | 1.56M | n/a | n/c | 1 |
| 299 | XLK State Street Technology… | 0.0% | $316.70M | 2.20M | n/a | n/c | 1 |
| 300 | FCOM FIDELITY COVINGTON TRUST | 0.0% | $316.19M | 4.31M | n/a | n/c | 1 |
| 301 | NUE Nucor Corporation | 0.0% | $313.15M | 1.92M | n/a | n/c | 1 |
| 302 | FTEC Fidelity MSCI Information… | 0.0% | $311.21M | 1.39M | n/a | n/c | 1 |
| 303 | IQV IQVIA Holdings Inc. | 0.0% | $310.68M | 1.38M | n/a | n/c | 1 |
| 304 | HUM Humana Inc. | 0.0% | $309.34M | 1.21M | n/a | n/c | 1 |
| 305 | CBRE CBRE Group, Inc. | 0.0% | $308.80M | 1.92M | n/a | n/c | 1 |
| 306 | QUAL iShares MSCI USA Quality… | 0.0% | $308.76M | 1.55M | n/a | n/c | 1 |
| 307 | ENB Enbridge Inc. | 0.0% | $307.74M | 6.42M | n/a | n/c | 1 |
| 308 | LITE Lumentum Holdings Inc. | 0.0% | $306.20M | 830.72K | n/a | n/c | 1 |
| 309 | BNS The Bank of Nova Scotia | 0.0% | $305.03M | 4.13M | n/a | n/c | 1 |
| 310 | TRGP Targa Resources Corp. | 0.0% | $304.66M | 1.65M | n/a | n/c | 1 |
| 311 | ALV Autoliv, Inc. | 0.0% | $304.19M | 2.56M | n/a | n/c | 1 |
| 312 | FICO Fair Isaac Corporation | 0.0% | $303.25M | 179.37K | n/a | n/c | 1 |
| 313 | SPSM State Street SPDR Portfolio… | 0.0% | $302.87M | 6.46M | n/a | n/c | 1 |
| 314 | NET Cloudflare, Inc. | 0.0% | $301.88M | 1.53M | n/a | n/c | 1 |
| 315 | EXC Exelon Corporation | 0.0% | $300.14M | 6.89M | n/a | n/c | 1 |
| 316 | KR The Kroger Co. | 0.0% | $297.92M | 4.77M | n/a | n/c | 1 |
| 317 | MET MetLife, Inc. | 0.0% | $297.04M | 3.76M | n/a | n/c | 1 |
| 318 | EA Electronic Arts Inc. | 0.0% | $295.97M | 1.45M | n/a | n/c | 1 |
| 319 | AMP Ameriprise Financial, Inc. | 0.0% | $295.88M | 603.41K | n/a | n/c | 1 |
| 320 | CTVA Corteva, Inc. | 0.0% | $295.74M | 4.41M | n/a | n/c | 1 |
| 321 | SBAC SBA Communications… | 0.0% | $295.07M | 1.53M | n/a | n/c | 1 |
| 322 | EW Edwards Lifesciences… | 0.0% | $293.95M | 3.45M | n/a | n/c | 1 |
| 323 | STZ Constellation Brands, Inc. | 0.0% | $293.77M | 2.13M | n/a | n/c | 1 |
| 324 | DINO HF Sinclair Corporation | 0.0% | $293.26M | 6.36M | n/a | n/c | 1 |
| 325 | PPG PPG Industries, Inc. | 0.0% | $293.00M | 2.86M | n/a | n/c | 1 |
| 326 | EQR Equity Residential | 0.0% | $291.60M | 4.63M | n/a | n/c | 1 |
| 327 | CTSH Cognizant Technology… | 0.0% | $287.61M | 3.47M | n/a | n/c | 1 |
| 328 | VUG Vanguard Morningstar Growth… | 0.0% | $287.24M | 588.77K | n/a | n/c | 1 |
| 329 | DHI D.R. Horton, Inc. | 0.0% | $286.16M | 1.99M | n/a | n/c | 1 |
| 330 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $285.75M | 7.72M | n/a | n/c | 1 |
| 331 | AME AMETEK, Inc. | 0.0% | $284.98M | 1.39M | n/a | n/c | 1 |
| 332 | XLC State Street Communication… | 0.0% | $284.10M | 2.41M | n/a | n/c | 1 |
| 333 | XEL Xcel Energy Inc. | 0.0% | $283.43M | 3.84M | n/a | n/c | 1 |
| 334 | MLM Martin Marietta Materials… | 0.0% | $279.50M | 448.88K | n/a | n/c | 1 |
| 335 | VMC Vulcan Materials Company | 0.0% | $278.86M | 977.69K | n/a | n/c | 1 |
| 336 | PRU Prudential Financial, Inc. | 0.0% | $274.15M | 2.43M | n/a | n/c | 1 |
| 337 | EBAY eBay Inc. | 0.0% | $274.13M | 3.15M | n/a | n/c | 1 |
| 338 | CNC Centene Corp. | 0.0% | $272.17M | 6.61M | n/a | n/c | 1 |
| 339 | XYZ Block, Inc. | 0.0% | $271.91M | 4.18M | n/a | n/c | 1 |
| 340 | ETR Entergy Corporation | 0.0% | $268.08M | 2.90M | n/a | n/c | 1 |
| 341 | FIX Comfort Systems USA, Inc. | 0.0% | $267.37M | 286.48K | n/a | n/c | 1 |
| 342 | DAL Delta Air Lines, Inc. | 0.0% | $266.70M | 3.84M | n/a | n/c | 1 |
| 343 | UITB VictoryShares Core… | 0.0% | $266.17M | 5.62M | n/a | n/c | 1 |
| 344 | RMD ResMed Inc. | 0.0% | $265.79M | 1.10M | n/a | n/c | 1 |
| 345 | NDAQ Nasdaq, Inc. | 0.0% | $264.97M | 2.73M | n/a | n/c | 1 |
| 346 | YUM Yum! Brands, Inc. | 0.0% | $260.87M | 1.72M | n/a | n/c | 1 |
| 347 | PEG Public Service Enterprise… | 0.0% | $258.55M | 3.22M | n/a | n/c | 1 |
| 348 | ALNY Alnylam Pharmaceuticals… | 0.0% | $257.61M | 647.84K | n/a | n/c | 1 |
| 349 | BMO Bank of Montreal | 0.0% | $255.92M | 1.97M | n/a | n/c | 1 |
| 350 | HIG The Hartford Insurance… | 0.0% | $254.95M | 1.85M | n/a | n/c | 1 |
| 351 | JHG Janus Henderson Group plc | 0.0% | $254.21M | 5.34M | n/a | n/c | 1 |
| 352 | SYF Synchrony Financial | 0.0% | $252.49M | 3.03M | n/a | n/c | 1 |
| 353 | COHR Coherent, Inc. | 0.0% | $252.24M | 1.37M | n/a | n/c | 1 |
| 354 | STT State Street Corporation | 0.0% | $251.57M | 1.95M | n/a | n/c | 1 |
| 355 | CARR Carrier Global Corporation | 0.0% | $251.43M | 4.76M | n/a | n/c | 1 |
| 356 | MRVL Marvell Technology, Inc. | 0.0% | $248.19M | 2.92M | n/a | n/c | 1 |
| 357 | A Agilent Technologies, Inc. | 0.0% | $247.78M | 1.82M | n/a | n/c | 1 |
| 358 | HPE Hewlett Packard Enterprise… | 0.0% | $245.22M | 10.21M | n/a | n/c | 1 |
| 359 | CCL Carnival Corporation & plc | 0.0% | $245.02M | 8.02M | n/a | n/c | 1 |
| 360 | STLD Steel Dynamics, Inc. | 0.0% | $244.69M | 1.44M | n/a | n/c | 1 |
| 361 | WY Weyerhaeuser Company | 0.0% | $243.40M | 10.27M | n/a | n/c | 1 |
| 362 | GEHC GE HealthCare Technologies… | 0.0% | $242.43M | 2.96M | n/a | n/c | 1 |
| 363 | TPR Tapestry, Inc. | 0.0% | $242.15M | 1.90M | n/a | n/c | 1 |
| 364 | NXST Nexstar Media Group, Inc. | 0.0% | $239.95M | 1.18M | n/a | n/c | 1 |
| 365 | ED Consolidated Edison, Inc. | 0.0% | $239.75M | 2.41M | n/a | n/c | 1 |
| 366 | VNQI Vanguard Global ex-U.S.… | 0.0% | $238.94M | 5.21M | n/a | n/c | 1 |
| 367 | CM Canadian Imperial Bank of… | 0.0% | $238.67M | 2.63M | n/a | n/c | 1 |
| 368 | PCG PG&E Corporation | 0.0% | $238.43M | 14.84M | n/a | n/c | 1 |
| 369 | KDP Keurig Dr Pepper Inc. | 0.0% | $237.84M | 8.49M | n/a | n/c | 1 |
| 370 | CNQ Canadian Natural Resources… | 0.0% | $236.81M | 6.98M | n/a | n/c | 1 |
| 371 | SYY Sysco Corporation | 0.0% | $235.14M | 3.19M | n/a | n/c | 1 |
| 372 | DG Dollar General Corporation | 0.0% | $235.01M | 1.77M | n/a | n/c | 1 |
| 373 | DELL Dell Technologies Inc. | 0.0% | $233.85M | 1.86M | n/a | n/c | 1 |
| 374 | UAL United Airlines Holdings… | 0.0% | $230.80M | 2.06M | n/a | n/c | 1 |
| 375 | WAB Westinghouse Air Brake… | 0.0% | $228.67M | 1.07M | n/a | n/c | 1 |
| 376 | B Barrick Mining Corporation | 0.0% | $225.89M | 5.18M | n/a | n/c | 1 |
| 377 | FI Fiserv, Inc. | 0.0% | $225.29M | 3.35M | n/a | n/c | 1 |
| 378 | MCHP Microchip Technology… | 0.0% | $225.14M | 3.53M | n/a | n/c | 1 |
| 379 | KVUE Kenvue Inc. | 0.0% | $223.62M | 12.96M | n/a | n/c | 1 |
| 380 | ESS Essex Property Trust, Inc. | 0.0% | $221.83M | 847.70K | n/a | n/c | 1 |
| 381 | OXY Occidental Petroleum… | 0.0% | $221.66M | 5.39M | n/a | n/c | 1 |
| 382 | MC Moelis & Company | 0.0% | $219.59M | 3.19M | n/a | n/c | 1 |
| 383 | MTD Mettler-Toledo… | 0.0% | $219.00M | 157.08K | n/a | n/c | 1 |
| 384 | CIEN Ciena Corporation | 0.0% | $218.84M | 935.73K | n/a | n/c | 1 |
| 385 | IBKR Interactive Brokers Group… | 0.0% | $217.58M | 3.38M | n/a | n/c | 1 |
| 386 | HYLB Xtrackers USD High Yield… | 0.0% | $217.36M | 5.90M | n/a | n/c | 1 |
| 387 | SU Suncor Energy Inc. | 0.0% | $216.81M | 4.88M | n/a | n/c | 1 |
| 388 | RWR State Street SPDR Dow Jones… | 0.0% | $216.43M | 2.20M | n/a | n/c | 1 |
| 389 | KEYS Keysight Technologies, Inc. | 0.0% | $216.26M | 1.06M | n/a | n/c | 1 |
| 390 | KIM Kimco Realty Corporation | 0.0% | $215.56M | 10.63M | n/a | n/c | 1 |
| 391 | RDN Radian Group Inc. | 0.0% | $214.48M | 5.96M | n/a | n/c | 1 |
| 392 | EQT EQT Corporation | 0.0% | $214.16M | 4.00M | n/a | n/c | 1 |
| 393 | MAA Mid-America Apartment… | 0.0% | $213.59M | 1.54M | n/a | n/c | 1 |
| 394 | ARES Ares Management Corporation | 0.0% | $212.54M | 1.31M | n/a | n/c | 1 |
| 395 | HEZU ISHARES TR | 0.0% | $210.73M | 4.82M | n/a | n/c | 1 |
| 396 | ULTA Ulta Beauty, Inc. | 0.0% | $210.53M | 347.99K | n/a | n/c | 1 |
| 397 | OZK Bank OZK | 0.0% | $209.58M | 4.55M | n/a | n/c | 1 |
| 398 | EXPE Expedia Group, Inc. | 0.0% | $208.89M | 737.31K | n/a | n/c | 1 |
| 399 | INVH Invitation Homes Inc. | 0.0% | $208.88M | 7.52M | n/a | n/c | 1 |
| 400 | OTIS Otis Worldwide Corporation | 0.0% | $207.27M | 2.37M | n/a | n/c | 1 |
| 401 | EME EMCOR Group, Inc. | 0.0% | $206.42M | 337.40K | n/a | n/c | 1 |
| 402 | DXCM DexCom, Inc. | 0.0% | $204.37M | 3.08M | n/a | n/c | 1 |
| 403 | AEM Agnico Eagle Mines Limited | 0.0% | $204.04M | 1.20M | n/a | n/c | 1 |
| 404 | FHLC Fidelity MSCI Health Care… | 0.0% | $203.45M | 2.74M | n/a | n/c | 1 |
| 405 | CPRT Copart, Inc. | 0.0% | $203.05M | 5.19M | n/a | n/c | 1 |
| 406 | XYL Xylem Inc. | 0.0% | $202.09M | 1.48M | n/a | n/c | 1 |
| 407 | BIIB Biogen Inc. | 0.0% | $201.32M | 1.14M | n/a | n/c | 1 |
| 408 | MTB M&T Bank Corporation | 0.0% | $200.49M | 995.11K | n/a | n/c | 1 |
| 409 | NRG NRG Energy, Inc. | 0.0% | $200.37M | 1.26M | n/a | n/c | 1 |
| 410 | BKLN Invesco Senior Loan ETF | 0.0% | $199.24M | 9.49M | n/a | n/c | 1 |
| 411 | GRMN Garmin Ltd. | 0.0% | $198.26M | 977.35K | n/a | n/c | 1 |
| 412 | OHI Omega Healthcare Investors… | 0.0% | $197.93M | 4.46M | n/a | n/c | 1 |
| 413 | WTW Willis Towers Watson Public… | 0.0% | $197.72M | 601.72K | n/a | n/c | 1 |
| 414 | ACGL Arch Capital Group Ltd. | 0.0% | $196.31M | 2.05M | n/a | n/c | 1 |
| 415 | TER Teradyne, Inc. | 0.0% | $195.83M | 1.01M | n/a | n/c | 1 |
| 416 | EFX Equifax Inc. | 0.0% | $195.47M | 900.87K | n/a | n/c | 1 |
| 417 | MSTR Strategy Inc | 0.0% | $193.13M | 1.27M | n/a | n/c | 1 |
| 418 | MTN Vail Resorts, Inc. | 0.0% | $191.24M | 1.44M | n/a | n/c | 1 |
| 419 | VRSK Verisk Analytics, Inc. | 0.0% | $190.87M | 853.27K | n/a | n/c | 1 |
| 420 | WPC W. P. Carey Inc. | 0.0% | $189.71M | 2.95M | n/a | n/c | 1 |
| 421 | FLTR.L Flutter Entertainment plc | 0.0% | $189.40M | 880.76K | n/a | n/c | 1 |
| 422 | HST Host Hotels & Resorts, Inc. | 0.0% | $188.34M | 10.62M | n/a | n/c | 1 |
| 423 | DVN Devon Energy Corporation | 0.0% | $187.81M | 5.13M | n/a | n/c | 1 |
| 424 | JAAA Janus Henderson AAA CLO ETF | 0.0% | $187.80M | 3.71M | n/a | n/c | 1 |
| 425 | CHRW C.H. Robinson Worldwide… | 0.0% | $187.76M | 1.17M | n/a | n/c | 1 |
| 426 | PULS PGIM Ultra Short Bond ETF | 0.0% | $187.62M | 3.78M | n/a | n/c | 1 |
| 427 | KEY KeyCorp | 0.0% | $186.43M | 9.03M | n/a | n/c | 1 |
| 428 | EXE Expand Energy Corporation | 0.0% | $186.38M | 1.69M | n/a | n/c | 1 |
| 429 | FERG Ferguson plc | 0.0% | $185.03M | 831.11K | n/a | n/c | 1 |
| 430 | RBLX Roblox Corporation | 0.0% | $183.80M | 2.27M | n/a | n/c | 1 |
| 431 | CPT Camden Property Trust | 0.0% | $183.34M | 1.67M | n/a | n/c | 1 |
| 432 | ODFL Old Dominion Freight Line… | 0.0% | $183.01M | 1.17M | n/a | n/c | 1 |
| 433 | SUI Sun Communities, Inc. | 0.0% | $182.23M | 1.47M | n/a | n/c | 1 |
| 434 | NI NiSource Inc | 0.0% | $181.41M | 4.34M | n/a | n/c | 1 |
| 435 | UDR UDR, Inc. | 0.0% | $181.26M | 4.94M | n/a | n/c | 1 |
| 436 | CW Curtiss-Wright Corporation | 0.0% | $181.07M | 328.47K | n/a | n/c | 1 |
| 437 | ECHO EchoStar Corporation | 0.0% | $180.73M | 1.66M | n/a | n/c | 1 |
| 438 | FANG Diamondback Energy, Inc. | 0.0% | $180.27M | 1.20M | n/a | n/c | 1 |
| 439 | CSGP CoStar Group, Inc. | 0.0% | $179.07M | 2.66M | n/a | n/c | 1 |
| 440 | INSM Insmed Incorporated | 0.0% | $178.80M | 1.03M | n/a | n/c | 1 |
| 441 | DLTR Dollar Tree, Inc. | 0.0% | $178.62M | 1.45M | n/a | n/c | 1 |
| 442 | DOC Healthpeak Properties, Inc. | 0.0% | $178.60M | 11.11M | n/a | n/c | 1 |
| 443 | REG Regency Centers Corporation | 0.0% | $177.86M | 2.58M | n/a | n/c | 1 |
| 444 | EL The Estée Lauder Companies… | 0.0% | $177.69M | 1.70M | n/a | n/c | 1 |
| 445 | CHTR Charter Communications, Inc. | 0.0% | $177.16M | 848.69K | n/a | n/c | 1 |
| 446 | VEEV Veeva Systems Inc. | 0.0% | $177.04M | 793.10K | n/a | n/c | 1 |
| 447 | LEN Lennar Corporation | 0.0% | $176.93M | 1.72M | n/a | n/c | 1 |
| 448 | TDY Teledyne Technologies… | 0.0% | $176.68M | 345.93K | n/a | n/c | 1 |
| 449 | IR Ingersoll Rand Inc. | 0.0% | $176.26M | 2.22M | n/a | n/c | 1 |
| 450 | RJF Raymond James Financial… | 0.0% | $176.19M | 1.10M | n/a | n/c | 1 |
| 451 | AEE Ameren Corporation | 0.0% | $175.50M | 1.76M | n/a | n/c | 1 |
| 452 | HEI HEICO Corporation | 0.0% | $175.26M | 541.62K | n/a | n/c | 1 |
| 453 | WHR Whirlpool Corporation | 0.0% | $175.24M | 2.43M | n/a | n/c | 1 |
| 454 | DTE DTE Energy Company | 0.0% | $174.61M | 1.35M | n/a | n/c | 1 |
| 455 | MUR Murphy Oil Corporation | 0.0% | $174.14M | 5.57M | n/a | n/c | 1 |
| 456 | EIX Edison International | 0.0% | $173.85M | 2.90M | n/a | n/c | 1 |
| 457 | FOXA Fox Corporation | 0.0% | $173.81M | 2.38M | n/a | n/c | 1 |
| 458 | LNG Cheniere Energy, Inc. | 0.0% | $172.92M | 889.56K | n/a | n/c | 1 |
| 459 | DOW Dow Inc. | 0.0% | $172.57M | 7.38M | n/a | n/c | 1 |
| 460 | PPL PPL Corporation | 0.0% | $172.43M | 4.92M | n/a | n/c | 1 |
| 461 | WAT Waters Corporation | 0.0% | $172.16M | 453.27K | n/a | n/c | 1 |
| 462 | CPNG Coupang, Inc. | 0.0% | $172.08M | 7.29M | n/a | n/c | 1 |
| 463 | DOV Dover Corporation | 0.0% | $171.68M | 879.31K | n/a | n/c | 1 |
| 464 | INCY Incyte Corporation | 0.0% | $171.13M | 1.73M | n/a | n/c | 1 |
| 465 | LULU Lululemon Athletica Inc. | 0.0% | $171.07M | 823.20K | n/a | n/c | 1 |
| 466 | ATI ATI Inc. | 0.0% | $170.75M | 1.49M | n/a | n/c | 1 |
| 467 | TPL Texas Pacific Land… | 0.0% | $170.28M | 592.85K | n/a | n/c | 1 |
| 468 | ELS Equity LifeStyle… | 0.0% | $169.97M | 2.80M | n/a | n/c | 1 |
| 469 | TSCO Tractor Supply Company | 0.0% | $169.90M | 3.40M | n/a | n/c | 1 |
| 470 | VSS Vanguard FTSE All-World… | 0.0% | $169.29M | 1.18M | n/a | n/c | 1 |
| 471 | GLPI Gaming and Leisure… | 0.0% | $169.13M | 3.78M | n/a | n/c | 1 |
| 472 | CASY Casey's General Stores, Inc. | 0.0% | $168.87M | 305.53K | n/a | n/c | 1 |
| 473 | VTRS Viatris Inc. | 0.0% | $168.03M | 13.50M | n/a | n/c | 1 |
| 474 | NTRS Northern Trust Corporation | 0.0% | $167.98M | 1.23M | n/a | n/c | 1 |
| 475 | LYV Live Nation Entertainment… | 0.0% | $167.86M | 1.18M | n/a | n/c | 1 |
| 476 | FSLR First Solar, Inc. | 0.0% | $167.59M | 641.53K | n/a | n/c | 1 |
| 477 | PHM PulteGroup, Inc. | 0.0% | $167.11M | 1.43M | n/a | n/c | 1 |
| 478 | NVR NVR, Inc. | 0.0% | $166.59M | 22.84K | n/a | n/c | 1 |
| 479 | JBL Jabil Inc. | 0.0% | $165.84M | 727.31K | n/a | n/c | 1 |
| 480 | L Loews Corporation | 0.0% | $165.62M | 1.57M | n/a | n/c | 1 |
| 481 | RKT Rocket Companies, Inc. | 0.0% | $165.45M | 8.55M | n/a | n/c | 1 |
| 482 | HPQ HP Inc. | 0.0% | $165.21M | 7.42M | n/a | n/c | 1 |
| 483 | FTAI FTAI Aviation Ltd. | 0.0% | $165.06M | 838.49K | n/a | n/c | 1 |
| 484 | TRMB Trimble Inc. | 0.0% | $165.03M | 2.11M | n/a | n/c | 1 |
| 485 | ATO Atmos Energy Corporation | 0.0% | $164.42M | 980.84K | n/a | n/c | 1 |
| 486 | BG Bunge Global S.A. | 0.0% | $164.24M | 1.84M | n/a | n/c | 1 |
| 487 | BXP BXP, Inc. | 0.0% | $163.94M | 2.43M | n/a | n/c | 1 |
| 488 | CP Canadian Pacific Kansas… | 0.0% | $163.58M | 2.22M | n/a | n/c | 1 |
| 489 | MDB MongoDB, Inc. | 0.0% | $161.87M | 385.70K | n/a | n/c | 1 |
| 490 | ALB Albemarle Corporation | 0.0% | $161.82M | 1.14M | n/a | n/c | 1 |
| 491 | BSV Vanguard Short-Term Bond ETF | 0.0% | $161.71M | 2.05M | n/a | n/c | 1 |
| 492 | CNP CenterPoint Energy, Inc. | 0.0% | $161.69M | 4.22M | n/a | n/c | 1 |
| 493 | KHC The Kraft Heinz Company | 0.0% | $161.67M | 6.67M | n/a | n/c | 1 |
| 494 | PTC PTC Inc. | 0.0% | $161.39M | 926.42K | n/a | n/c | 1 |
| 495 | STE STERIS plc | 0.0% | $160.83M | 634.37K | n/a | n/c | 1 |
| 496 | LH Labcorp Holdings Inc. | 0.0% | $160.70M | 640.56K | n/a | n/c | 1 |
| 497 | BE Bloom Energy Corporation | 0.0% | $160.27M | 1.84M | n/a | n/c | 1 |
| 498 | CTRE CareTrust REIT, Inc. | 0.0% | $160.23M | 4.43M | n/a | n/c | 1 |
| 499 | AWK American Water Works… | 0.0% | $159.62M | 1.22M | n/a | n/c | 1 |
| 500 | TRP TC Energy Corporation | 0.0% | $159.21M | 2.89M | n/a | n/c | 1 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
Antigüedad de la posición
34300–1 trimestres
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
Gestores similares
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| State Street Global Advisors | 3231 | 76.5% | 0.9243 | Comparar ⇄ |
| Vanguard Capital Management Llc | 3165 | 73.5% | 0.9206 | Comparar ⇄ |
| New York State Common Retirement Fund | 3036 | 85.8% | 0.9191 | Comparar ⇄ |
| Rhumbline Advisers | 3175 | 75.2% | 0.9185 | Comparar ⇄ |
| Legal & General Group Plc | 3147 | 86.5% | 0.9111 | Comparar ⇄ |
| Northern Trust Corp | 3308 | 73.4% | 0.9053 | Comparar ⇄ |
| Nuveen, LLC | 3226 | 83.4% | 0.8988 | Comparar ⇄ |
| Dimensional Fund Advisors Lp | 2799 | 73.2% | 0.8987 | Comparar ⇄ |
Similitud basada solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. Metodología
Historial de declaraciones
Aug 14 2026
13F-HR · período Q2 2026
$751.32B · 4,441 posiciones listadas · Ver presentación original ante la SEC ↗
May 15 2026
13F-HR · período Q1 2026
$654.47B · 3,645 posiciones listadas · Ver presentación original ante la SEC ↗
Feb 13 2026
13F-HR · período Q4 2025
$643.57B · 3,592 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 10 2025
13F-HR · período Q3 2025
$626.42B · 3,588 posiciones listadas · Ver presentación original ante la SEC ↗
Sep 15 2025
13F-HR/A · período Q1 2025
$533.09B · 3,613 posiciones listadas · enmienda (restatement) · Ver presentación original ante la SEC ↗
Aug 12 2025
13F-HR · período Q2 2025
$578.18B · 3,632 posiciones listadas · Ver presentación original ante la SEC ↗
Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits.
Período de reporte: Q4 2025 · última presentación Aug 14, 2026 ·
Metodología de cambios