Histórico do gestor · trimestre arquivado
Charles Schwab Investment Management Inc
San Francisco, CA · CIK 884546 · Registros EDGAR ↗
$643.57BValor reportado no 13F
3,592Posições
24.8%Peso do top-10
102.60Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Tecnologia
25.1%
Serviços Financeiros
21.7%
Saúde
9.9%
Consumo Cíclico
9.2%
Indústria
8.2%
Serviços de Comunicação
7.9%
Consumo Defensivo
5.7%
Energia
5.1%
Imóveis
3.3%
Materiais Básicos
2.1%
Utilidades
1.9%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
Idade da posição
34300–1 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade 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 ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$751.32B · 4,441 posições listadas · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$654.47B · 3,645 posições listadas · Ver filing original na SEC ↗
Feb 13 2026
13F-HR · período Q4 2025
$643.57B · 3,592 posições listadas · Ver filing original na SEC ↗
Nov 10 2025
13F-HR · período Q3 2025
$626.42B · 3,588 posições listadas · Ver filing original na SEC ↗
Sep 15 2025
13F-HR/A · período Q1 2025
$533.09B · 3,613 posições listadas · emenda (restatement) · Ver filing original na SEC ↗
Aug 12 2025
13F-HR · período Q2 2025
$578.18B · 3,632 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q4 2025 · último registro Aug 14, 2026 ·
Metodologia de variação