13F COMBINATION REPORT
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001129
Total Value
$310.32B
Positions
3,600
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,045,286 | $10.66B | 4.12% |
| 2 | MICROSOFT CORP | MSFT | 42,005,352 | $10.05B | 3.89% |
| 3 | AMAZON COM INC | AMZN | 47,357,641 | $3.98B | 1.54% |
| 4 | HOME DEPOT INC | HD | 12,435,611 | $3.90B | 1.51% |
| 5 | PFIZER INC | PFE | 73,340,113 | $3.74B | 1.45% |
| 6 | COCA COLA CO | KO | 58,089,557 | $3.66B | 1.42% |
| 7 | BROADCOM INC | AVGO | 6,511,561 | $3.62B | 1.40% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 85,876,358 | $3.36B | 1.30% |
| 9 | CISCO SYS INC | CSCO | 70,559,982 | $3.33B | 1.29% |
| 10 | MERCK & CO INC | MRK | 29,977,649 | $3.33B | 1.29% |
| 11 | EXXON MOBIL CORP | XOM | 28,976,414 | $3.17B | 1.23% |
| 12 | PEPSICO INC | PEP | 17,008,172 | $3.07B | 1.19% |
| 13 | JOHNSON & JOHNSON | JNJ | 17,086,406 | $2.99B | 1.16% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,568,361 | $2.96B | 1.14% |
| 15 | ALPHABET INC | GOOG | 32,878,002 | $2.90B | 1.12% |
| 16 | TEXAS INSTRS INC | 882508104 | 17,529,922 | $2.88B | 1.11% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 5,339,856 | $2.83B | 1.10% |
| 18 | LOCKHEED MARTIN CORP | LMT | 5,849,007 | $2.82B | 1.09% |
| 19 | JPMORGAN CHASE & CO | VYLD | 20,082,185 | $2.66B | 1.03% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 18,701,854 | $2.63B | 1.02% |
| 21 | ALPHABET INC | GOOG | 28,396,316 | $2.52B | 0.97% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 16,486,373 | $2.46B | 0.95% |
| 23 | AMGEN INC | AMGN | 9,287,286 | $2.44B | 0.94% |
| 24 | CHEVRON CORP NEW | CVX | 13,409,284 | $2.37B | 0.92% |
| 25 | BLACKROCK INC | BLK | 3,335,595 | $2.36B | 0.91% |
| 26 | VISA INC | V | 10,328,052 | $2.13B | 0.82% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 8,586,824 | $2.05B | 0.79% |
| 28 | ALTRIA GROUP INC | MO | 44,065,968 | $2.00B | 0.77% |
| 29 | NVIDIA CORPORATION | NVDA | 12,949,507 | $1.89B | 0.73% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 41,622,068 | $1.88B | 0.73% |
| 31 | TESLA INC | TSLA | 13,787,180 | $1.70B | 0.66% |
| 32 | EOG RES INC | EOG | 12,826,112 | $1.66B | 0.64% |
| 33 | MASTERCARD INCORPORATED | MA | 4,508,640 | $1.57B | 0.61% |
| 34 | 3M CO | MMM | 13,132,790 | $1.57B | 0.61% |
| 35 | LILLY ELI & CO | LLY | 4,282,137 | $1.57B | 0.61% |
| 36 | WALMART INC | WMT | 11,091,615 | $1.56B | 0.60% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 7,005,077 | $1.53B | 0.59% |
| 38 | META PLATFORMS INC | META | 12,699,890 | $1.53B | 0.59% |
| 39 | ABBVIE INC | ABBV | 9,020,912 | $1.46B | 0.56% |
| 40 | MCDONALDS CORP | MCD | 5,229,424 | $1.36B | 0.53% |
| 41 | ABBOTT LABS | ABLZF | 12,088,942 | $1.31B | 0.51% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 13,197,506 | $1.31B | 0.51% |
| 43 | BANK AMERICA CORP | 060505104 | 38,723,935 | $1.28B | 0.50% |
| 44 | US BANCORP DEL | USB-PS | 28,770,916 | $1.25B | 0.49% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 2,152,984 | $1.19B | 0.46% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 2,492,822 | $1.14B | 0.44% |
| 47 | ACCENTURE PLC IRELAND | ACN | 4,261,811 | $1.13B | 0.44% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,169,277 | $1.11B | 0.43% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 34,386,779 | $1.11B | 0.43% |
| 50 | CVS HEALTH CORP | CVS | 12,054,816 | $1.10B | 0.43% |
| 51 | VALERO ENERGY CORP | VLO | 8,682,401 | $1.10B | 0.43% |
| 52 | ISHARES TR | 464288646 | 22,092,173 | $1.10B | 0.43% |
| 53 | ISHARES TR | 464287440 | 11,330,376 | $1.09B | 0.42% |
| 54 | COMCAST CORP NEW | CCZ | 30,353,378 | $1.05B | 0.40% |
| 55 | PROLOGIS INC. | PLDGP | 9,048,428 | $1.02B | 0.39% |
| 56 | STARBUCKS CORP | SBUX | 10,341,053 | $1.01B | 0.39% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 4,747,709 | $1.01B | 0.39% |
| 58 | KIMBERLY-CLARK CORP | KMB | 7,095,043 | $963.2M | 0.37% |
| 59 | ORACLE CORP | ORCL-PD | 11,991,049 | $958.2M | 0.37% |
| 60 | DANAHER CORPORATION | 235851102 | 3,552,530 | $942.9M | 0.36% |
| 61 | WELLS FARGO CO NEW | 949746101 | 22,774,927 | $940.4M | 0.36% |
| 62 | NIKE INC | NKE | 8,136,106 | $936.8M | 0.36% |
| 63 | AT&T INC | T-PC | 50,536,015 | $930.4M | 0.36% |
| 64 | GENUINE PARTS CO | GPC | 5,378,200 | $910.6M | 0.35% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,656,557 | $908.9M | 0.35% |
| 66 | SCHWAB STRATEGIC TR | 808524839 | 19,906,797 | $908.7M | 0.35% |
| 67 | ISHARES TR | 464287226 | 9,193,668 | $891.7M | 0.34% |
| 68 | LINDE PLC | LIN | 2,726,443 | $889.3M | 0.34% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,499,864 | $841.3M | 0.33% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 9,981,324 | $834.4M | 0.32% |
| 71 | DISNEY WALT CO | 254687106 | 9,468,135 | $822.6M | 0.32% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 4,809,178 | $820.7M | 0.32% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,207,099 | $806.4M | 0.31% |
| 74 | ALLSTATE CORP | ALL-PJ | 5,928,406 | $803.9M | 0.31% |
| 75 | PRUDENTIAL FINL INC | PUKPF | 8,005,166 | $796.2M | 0.31% |
| 76 | NEWMONT CORP | NEMCL | 16,560,326 | $781.6M | 0.30% |
| 77 | CONOCOPHILLIPS | COP | 6,547,121 | $772.6M | 0.30% |
| 78 | PAYCHEX INC | PAYX | 6,673,275 | $771.2M | 0.30% |
| 79 | HONEYWELL INTL INC | 438516106 | 3,532,326 | $757.0M | 0.29% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 7,488,300 | $752.4M | 0.29% |
| 81 | ELEVANCE HEALTH INC | ELV | 1,444,042 | $740.8M | 0.29% |
| 82 | CUMMINS INC | CMI | 3,026,788 | $733.4M | 0.28% |
| 83 | GENERAL MLS INC | 370334104 | 8,973,755 | $730.6M | 0.28% |
| 84 | MEDTRONIC PLC | MDT | 9,315,686 | $714.9M | 0.28% |
| 85 | MORGAN STANLEY | MS-PQ | 8,426,440 | $710.5M | 0.27% |
| 86 | SALESFORCE INC | CRM | 5,196,273 | $689.0M | 0.27% |
| 87 | INTEL CORP | INTC | 25,972,910 | $686.5M | 0.27% |
| 88 | NETFLIX INC | NFLX | 2,325,185 | $685.7M | 0.27% |
| 89 | UNION PAC CORP | UNP | 3,277,584 | $678.7M | 0.26% |
| 90 | TRUIST FINL CORP | 89832Q109 | 16,127,133 | $676.0M | 0.26% |
| 91 | OMNICOM GROUP INC | OMC | 8,456,037 | $668.8M | 0.26% |
| 92 | CATERPILLAR INC | CAT | 2,754,903 | $660.0M | 0.26% |
| 93 | CROWN CASTLE INC | CCI | 4,816,412 | $649.0M | 0.25% |
| 94 | GILEAD SCIENCES INC | GILD | 7,549,129 | $648.1M | 0.25% |
| 95 | LOWES COS INC | 548661107 | 3,244,656 | $646.5M | 0.25% |
| 96 | DEERE & CO | DE | 1,497,108 | $641.9M | 0.25% |
| 97 | QUALCOMM INC | QCOM | 5,819,809 | $639.8M | 0.25% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 1,839,201 | $631.5M | 0.24% |
| 99 | HUNTINGTON BANCSHARES INC | HBANP | 45,266,778 | $628.3M | 0.24% |
| 100 | EQUINIX INC | EQIX | 951,469 | $623.2M | 0.24% |
| 101 | ONEOK INC NEW | OKE | 9,441,530 | $620.3M | 0.24% |
| 102 | CIGNA CORP NEW | 125523100 | 1,870,800 | $619.9M | 0.24% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 7,361,413 | $612.9M | 0.24% |
| 104 | SPDR SER TR | 78464A375 | 19,212,863 | $611.5M | 0.24% |
| 105 | S&P GLOBAL INC | SPGI | 1,795,162 | $601.3M | 0.23% |
| 106 | CITIGROUP INC | C-PR | 13,103,042 | $592.7M | 0.23% |
| 107 | BOEING CO | BA-PA | 3,059,320 | $582.8M | 0.23% |
| 108 | INTUIT | INTU | 1,490,287 | $580.0M | 0.22% |
| 109 | PARKER-HANNIFIN CORP | PH | 2,025,092 | $573.8M | 0.22% |
| 110 | FASTENAL CO | FAST | 11,989,837 | $567.4M | 0.22% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 6,672,850 | $559.1M | 0.22% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 8,451,385 | $547.4M | 0.21% |
| 113 | M & T BK CORP | 55261F104 | 3,712,801 | $538.6M | 0.21% |
| 114 | EVERSOURCE ENERGY | ES | 6,566,706 | $531.6M | 0.21% |
| 115 | PRICE T ROWE GROUP INC | TROW | 4,799,427 | $523.4M | 0.20% |
| 116 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,897,843 | $523.1M | 0.20% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 1,969,383 | $522.6M | 0.20% |
| 118 | TJX COS INC NEW | 872540109 | 6,473,244 | $515.3M | 0.20% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 29,329,528 | $514.3M | 0.20% |
| 120 | ISHARES TR | 464287176 | 4,573,645 | $486.8M | 0.19% |
| 121 | SPDR S&P 500 ETF TR | SPY | 1,272,298 | $486.6M | 0.19% |
| 122 | FIFTH THIRD BANCORP | FITBM | 14,585,752 | $478.6M | 0.19% |
| 123 | MONDELEZ INTL INC | 609207105 | 7,167,447 | $477.7M | 0.18% |
| 124 | CHUBB LIMITED | CB | 2,160,161 | $476.5M | 0.18% |
| 125 | ZOETIS INC | ZTS | 3,263,655 | $475.2M | 0.18% |
| 126 | PAYPAL HLDGS INC | PYPL | 6,626,105 | $471.9M | 0.18% |
| 127 | AMERICAN EXPRESS CO | AXP | 3,186,933 | $470.9M | 0.18% |
| 128 | LYONDELLBASELL INDUSTRIES N | LYB | 5,539,617 | $460.0M | 0.18% |
| 129 | T-MOBILE US INC | TMUSZ | 3,280,987 | $459.3M | 0.18% |
| 130 | ISHARES TR | 46429B747 | 4,612,793 | $447.3M | 0.17% |
| 131 | VANGUARD WHITEHALL FDS | 921946406 | 4,123,526 | $445.7M | 0.17% |
| 132 | BOOKING HOLDINGS INC | BKNG | 217,216 | $437.8M | 0.17% |
| 133 | APPLIED MATLS INC | 038222105 | 4,466,884 | $435.0M | 0.17% |
| 134 | PUBLIC STORAGE | PSA-PS | 1,551,562 | $434.7M | 0.17% |
| 135 | COLGATE PALMOLIVE CO | CL | 5,462,256 | $426.2M | 0.16% |
| 136 | CITIZENS FINL GROUP INC | CIA | 11,311,223 | $425.3M | 0.16% |
| 137 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,712,881 | $425.0M | 0.16% |
| 138 | REGENERON PHARMACEUTICALS | REGN | 586,943 | $423.5M | 0.16% |
| 139 | SOUTHERN CO | SOMN | 5,834,364 | $416.6M | 0.16% |
| 140 | ANALOG DEVICES INC | ADI | 2,527,242 | $414.5M | 0.16% |
| 141 | SERVICENOW INC | NOW | 1,064,064 | $413.1M | 0.16% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 2,491,105 | $412.2M | 0.16% |
| 143 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,910,405 | $412.1M | 0.16% |
| 144 | STRYKER CORPORATION | SYK | 1,683,855 | $411.7M | 0.16% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 753,316 | $411.0M | 0.16% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 1,416,028 | $408.9M | 0.16% |
| 147 | SCHLUMBERGER LTD | SLB | 7,573,719 | $404.9M | 0.16% |
| 148 | HUMANA INC | HUM | 785,533 | $402.3M | 0.16% |
| 149 | SCHWAB STRATEGIC TR | 808524847 | 20,624,854 | $397.9M | 0.15% |
| 150 | PROGRESSIVE CORP | 743315103 | 3,052,016 | $395.9M | 0.15% |
| 151 | TYSON FOODS INC | TSN | 6,355,049 | $395.6M | 0.15% |
| 152 | SIMON PPTY GROUP INC NEW | 828806109 | 3,356,272 | $394.3M | 0.15% |
| 153 | TARGET CORP | TGT | 2,623,051 | $390.9M | 0.15% |
| 154 | REALTY INCOME CORP | O | 6,148,566 | $390.0M | 0.15% |
| 155 | NOVARTIS AG | NVSEF | 4,568,457 | $389.4M | 0.15% |
| 156 | NORTHERN TR CORP | NTRSO | 4,387,313 | $388.2M | 0.15% |
| 157 | KELLOGG CO | BEKE | 5,396,277 | $384.4M | 0.15% |
| 158 | BCE INC | BCPPF | 9,066,514 | $379.4M | 0.15% |
| 159 | AMCOR PLC | AMCCF | 30,691,685 | $365.5M | 0.14% |
| 160 | ISHARES TR | 464288679 | 3,323,283 | $365.3M | 0.14% |
| 161 | BECTON DICKINSON & CO | BDX | 1,429,797 | $363.6M | 0.14% |
| 162 | BEST BUY INC | BBY | 4,524,178 | $362.9M | 0.14% |
| 163 | ISHARES TR | 464287200 | 905,277 | $347.8M | 0.13% |
| 164 | BOSTON SCIENTIFIC CORP | BSX | 7,515,255 | $347.7M | 0.13% |
| 165 | CSX CORP | CSX | 11,221,854 | $347.7M | 0.13% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 1,126,564 | $347.3M | 0.13% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 2,193,648 | $346.5M | 0.13% |
| 168 | GALLAGHER ARTHUR J & CO | 363576109 | 1,873,484 | $346.2M | 0.13% |
| 169 | KEYCORP | 493267108 | 19,753,312 | $344.1M | 0.13% |
| 170 | DIAGEO PLC | DGEAF | 2,014,037 | $342.7M | 0.13% |
| 171 | FISERV INC | FISV | 3,379,916 | $341.6M | 0.13% |
| 172 | CINCINNATI FINL CORP | 172062101 | 3,334,877 | $341.5M | 0.13% |
| 173 | EATON CORP PLC | ETN | 2,127,692 | $333.9M | 0.13% |
| 174 | WATSCO INC | WSO-B | 1,363,379 | $329.4M | 0.13% |
| 175 | MARATHON PETE CORP | MARA | 2,814,495 | $327.6M | 0.13% |
| 176 | ISHARES INC | 46434G103 | 6,967,229 | $325.4M | 0.13% |
| 177 | SPDR INDEX SHS FDS | 78463X541 | 5,704,547 | $325.3M | 0.13% |
| 178 | GENERAL DYNAMICS CORP | GD | 1,300,030 | $322.6M | 0.12% |
| 179 | CME GROUP INC | CME | 1,898,654 | $319.3M | 0.12% |
| 180 | PHILLIPS 66 | PSX | 3,057,280 | $318.2M | 0.12% |
| 181 | LAUDER ESTEE COS INC | 518439104 | 1,280,242 | $317.6M | 0.12% |
| 182 | AON PLC | AON | 1,058,046 | $317.6M | 0.12% |
| 183 | DOLLAR GEN CORP NEW | 256677105 | 1,289,193 | $317.5M | 0.12% |
| 184 | GENERAL MTRS CO | 37045V100 | 9,419,219 | $316.9M | 0.12% |
| 185 | MODERNA INC | MRNA | 1,758,463 | $315.9M | 0.12% |
| 186 | WELLTOWER INC | WELL | 4,791,602 | $314.1M | 0.12% |
| 187 | LAM RESEARCH CORP | LRCX | 743,789 | $312.6M | 0.12% |
| 188 | SPDR SER TR | 78464A474 | 10,581,382 | $310.9M | 0.12% |
| 189 | OREILLY AUTOMOTIVE INC | 67103H107 | 366,698 | $309.5M | 0.12% |
| 190 | INTERPUBLIC GROUP COS INC | INTR | 9,275,928 | $309.0M | 0.12% |
| 191 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,097,629 | $307.7M | 0.12% |
| 192 | MCKESSON CORP | MCK | 817,344 | $306.6M | 0.12% |
| 193 | SCHWAB STRATEGIC TR | 808524607 | 7,554,454 | $306.0M | 0.12% |
| 194 | WASTE MGMT INC DEL | 94106L109 | 1,936,719 | $303.8M | 0.12% |
| 195 | NORFOLK SOUTHN CORP | 655844108 | 1,232,513 | $303.7M | 0.12% |
| 196 | VICI PPTYS INC | 925652109 | 9,365,637 | $303.4M | 0.12% |
| 197 | EMERSON ELEC CO | EMR | 3,151,922 | $302.8M | 0.12% |
| 198 | SHERWIN WILLIAMS CO | SHW | 1,268,047 | $300.9M | 0.12% |
| 199 | MICRON TECHNOLOGY INC | MU | 5,985,403 | $299.2M | 0.12% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,949,213 | $298.2M | 0.12% |
| 201 | ARCHER DANIELS MIDLAND CO | ADM | 3,186,457 | $295.9M | 0.11% |
| 202 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,931,962 | $293.3M | 0.11% |
| 203 | ISHARES TR | 464288661 | 2,541,897 | $292.0M | 0.11% |
| 204 | SNAP ON INC | SNA | 1,269,093 | $290.0M | 0.11% |
| 205 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,793,823 | $286.6M | 0.11% |
| 206 | KLA CORP | KLAC | 758,323 | $285.9M | 0.11% |
| 207 | AMERICAN INTL GROUP INC | 026874784 | 4,491,083 | $284.0M | 0.11% |
| 208 | FIRST HORIZON CORPORATION | FHN-PH | 11,525,265 | $282.4M | 0.11% |
| 209 | DIGITAL RLTY TR INC | 253868103 | 2,811,852 | $281.9M | 0.11% |
| 210 | ACTIVISION BLIZZARD INC | 00507V109 | 3,609,718 | $276.3M | 0.11% |
| 211 | FORD MTR CO DEL | 345370860 | 23,717,464 | $275.8M | 0.11% |
| 212 | HCA HEALTHCARE INC | HCA | 1,146,544 | $275.1M | 0.11% |
| 213 | FREEPORT-MCMORAN INC | FCX | 7,231,027 | $274.8M | 0.11% |
| 214 | CENTENE CORP DEL | CNC | 3,350,352 | $274.8M | 0.11% |
| 215 | METLIFE INC | MET-PF | 3,790,684 | $274.3M | 0.11% |
| 216 | INTERNATIONAL PAPER CO | 460146103 | 7,909,773 | $273.9M | 0.11% |
| 217 | DOMINION ENERGY INC | D | 4,411,242 | $270.5M | 0.10% |
| 218 | PIONEER NAT RES CO | 723787107 | 1,169,824 | $267.2M | 0.10% |
| 219 | AMERICAN ELEC PWR CO INC | 025537101 | 2,774,867 | $263.5M | 0.10% |
| 220 | TRAVELERS COMPANIES INC | TRV | 1,404,757 | $263.4M | 0.10% |
| 221 | SYNOPSYS INC | SNPS | 821,187 | $262.2M | 0.10% |
| 222 | ISHARES U S ETF TR | 46431W853 | 9,197,307 | $259.3M | 0.10% |
| 223 | FIDELITY COVINGTON TRUST | 316092600 | 4,045,774 | $258.8M | 0.10% |
| 224 | AUTOZONE INC | AZO | 103,110 | $254.3M | 0.10% |
| 225 | SCHWAB STRATEGIC TR | 808524706 | 10,624,294 | $251.5M | 0.10% |
| 226 | SEMPRA | SREA | 1,618,997 | $250.2M | 0.10% |
| 227 | INVESCO ACTVELY MNGD ETC FD | IVZ | 16,892,337 | $249.7M | 0.10% |
| 228 | ROPER TECHNOLOGIES INC | ROP | 566,226 | $244.7M | 0.09% |
| 229 | OCCIDENTAL PETE CORP | 674599105 | 3,878,116 | $244.3M | 0.09% |
| 230 | EDWARDS LIFESCIENCES CORP | EW | 3,269,986 | $244.0M | 0.09% |
| 231 | AGILENT TECHNOLOGIES INC | A | 1,620,883 | $242.6M | 0.09% |
| 232 | FEDEX CORP | FDX | 1,387,153 | $240.3M | 0.09% |
| 233 | EXELON CORP | EXC | 5,557,187 | $240.2M | 0.09% |
| 234 | VICTORY PORTFOLIOS II | 92647N527 | 5,240,177 | $238.4M | 0.09% |
| 235 | CADENCE DESIGN SYSTEM INC | CDNS | 1,468,599 | $235.9M | 0.09% |
| 236 | JOHNSON CTLS INTL PLC | G51502105 | 3,684,301 | $235.8M | 0.09% |
| 237 | MOODYS CORP | MCO | 843,106 | $234.9M | 0.09% |
| 238 | AFLAC INC | AFL | 3,263,991 | $234.8M | 0.09% |
| 239 | DEXCOM INC | DXCM | 2,073,542 | $234.8M | 0.09% |
| 240 | WEYERHAEUSER CO MTN BE | WY | 7,526,874 | $233.3M | 0.09% |
| 241 | CHARTER COMMUNICATIONS INC N | 16119P108 | 687,973 | $233.3M | 0.09% |
| 242 | BIOGEN INC | BIIB | 836,294 | $231.6M | 0.09% |
| 243 | CORTEVA INC | CTVA | 3,936,042 | $231.4M | 0.09% |
| 244 | AMPHENOL CORP NEW | 032095101 | 3,036,758 | $231.2M | 0.09% |
| 245 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,399,499 | $230.7M | 0.09% |
| 246 | V F CORP | VFC | 8,577,382 | $227.0M | 0.09% |
| 247 | FIDELITY NATIONAL FINANCIAL | FNF | 6,032,613 | $226.9M | 0.09% |
| 248 | IQVIA HLDGS INC | IQV | 1,106,262 | $226.7M | 0.09% |
| 249 | AVALONBAY CMNTYS INC | AWX | 1,390,065 | $224.5M | 0.09% |
| 250 | L3HARRIS TECHNOLOGIES INC | LHX | 1,065,104 | $221.8M | 0.09% |
| 251 | CAPITAL ONE FINL CORP | 14040H105 | 2,352,711 | $218.7M | 0.08% |
| 252 | MOTOROLA SOLUTIONS INC | MSI | 845,530 | $217.9M | 0.08% |
| 253 | CINTAS CORP | CTAS | 481,861 | $217.6M | 0.08% |
| 254 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,478,153 | $215.3M | 0.08% |
| 255 | WILLIAMS COS INC | 969457100 | 6,531,035 | $214.9M | 0.08% |
| 256 | CONSTELLATION BRANDS INC | STZ | 925,310 | $214.4M | 0.08% |
| 257 | FIDELITY COVINGTON TRUST | 316092808 | 2,260,573 | $213.6M | 0.08% |
| 258 | ROSS STORES INC | ROST | 1,828,370 | $212.2M | 0.08% |
| 259 | HESS CORP | HESM | 1,493,214 | $211.8M | 0.08% |
| 260 | MONSTER BEVERAGE CORP NEW | MNST | 2,076,845 | $210.9M | 0.08% |
| 261 | AUTODESK INC | ADSK | 1,126,980 | $210.6M | 0.08% |
| 262 | COMERICA INC | 200340107 | 3,150,256 | $210.6M | 0.08% |
| 263 | NXP SEMICONDUCTORS N V | NXPI | 1,316,385 | $208.0M | 0.08% |
| 264 | SYSCO CORP | SYY | 2,717,035 | $207.7M | 0.08% |
| 265 | XCEL ENERGY INC | XELLL | 2,940,010 | $206.1M | 0.08% |
| 266 | CHIPOTLE MEXICAN GRILL INC | CMG | 148,473 | $206.0M | 0.08% |
| 267 | TRANE TECHNOLOGIES PLC | TT | 1,217,979 | $204.7M | 0.08% |
| 268 | ISHARES TR | 46432F842 | 3,308,797 | $204.0M | 0.08% |
| 269 | EQUITY RESIDENTIAL | EQR | 3,439,097 | $202.9M | 0.08% |
| 270 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,404,696 | $201.9M | 0.08% |
| 271 | DEVON ENERGY CORP NEW | 25179M103 | 3,280,133 | $201.8M | 0.08% |
| 272 | HALLIBURTON CO | HAL | 5,113,737 | $201.2M | 0.08% |
| 273 | DUPONT DE NEMOURS INC | DD | 2,930,133 | $201.1M | 0.08% |
| 274 | MSCI INC | MSCI | 429,893 | $200.0M | 0.08% |
| 275 | MARRIOTT INTL INC NEW | 571903202 | 1,341,982 | $199.8M | 0.08% |
| 276 | BANK NEW YORK MELLON CORP | 064058100 | 4,373,846 | $199.1M | 0.08% |
| 277 | UNUM GROUP | UNMA | 4,808,096 | $197.3M | 0.08% |
| 278 | KROGER CO | KR | 4,396,662 | $196.0M | 0.08% |
| 279 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,789,537 | $196.0M | 0.08% |
| 280 | EXTRA SPACE STORAGE INC | EXR | 1,325,154 | $195.0M | 0.08% |
| 281 | SPDR SER TR | 78468R853 | 5,267,567 | $194.7M | 0.08% |
| 282 | YUM BRANDS INC | YUM | 1,506,630 | $193.0M | 0.07% |
| 283 | WHIRLPOOL CORP | WHR-PA | 1,361,611 | $192.6M | 0.07% |
| 284 | DOW INC | DOW | 3,817,068 | $192.3M | 0.07% |
| 285 | NUCOR CORP | NUE | 1,454,246 | $191.7M | 0.07% |
| 286 | PACCAR INC | PCAR | 1,930,648 | $191.1M | 0.07% |
| 287 | TE CONNECTIVITY LTD | TEL | 1,662,074 | $190.8M | 0.07% |
| 288 | HILTON WORLDWIDE HLDGS INC | HLT | 1,504,771 | $190.1M | 0.07% |
| 289 | PARAMOUNT GLOBAL | 92556H206 | 11,237,490 | $189.7M | 0.07% |
| 290 | METTLER TOLEDO INTERNATIONAL | MTD | 131,015 | $189.4M | 0.07% |
| 291 | CONSOLIDATED EDISON INC | ED | 1,979,945 | $188.7M | 0.07% |
| 292 | CARRIER GLOBAL CORPORATION | CARR | 4,574,694 | $188.7M | 0.07% |
| 293 | WEBSTER FINL CORP | 947890109 | 3,984,585 | $188.6M | 0.07% |
| 294 | ISHARES TR | 464287457 | 2,320,464 | $188.4M | 0.07% |
| 295 | HASBRO INC | HAS | 3,085,257 | $188.2M | 0.07% |
| 296 | ENPHASE ENERGY INC | ENPH | 708,257 | $187.7M | 0.07% |
| 297 | VENTAS INC | VTR | 4,164,493 | $187.6M | 0.07% |
| 298 | MID-AMER APT CMNTYS INC | 59522J103 | 1,194,683 | $187.6M | 0.07% |
| 299 | ECOLAB INC | ECL | 1,283,925 | $186.9M | 0.07% |
| 300 | IRON MTN INC DEL | 46284V101 | 3,740,163 | $186.4M | 0.07% |
| 301 | AMERIPRISE FINL INC | 03076C106 | 594,382 | $185.1M | 0.07% |
| 302 | FORTINET INC | FTNT | 3,747,411 | $183.2M | 0.07% |
| 303 | TRANSDIGM GROUP INC | TDG | 289,683 | $182.4M | 0.07% |
| 304 | IDEXX LABS INC | 45168D104 | 446,371 | $182.1M | 0.07% |
| 305 | COSTAR GROUP INC | CSGP | 2,326,345 | $179.8M | 0.07% |
| 306 | NRG ENERGY INC | NRG | 5,636,294 | $179.3M | 0.07% |
| 307 | VANGUARD INDEX FDS | 922908769 | 934,829 | $178.7M | 0.07% |
| 308 | LEGGETT & PLATT INC | LEG | 5,660,887 | $178.1M | 0.07% |
| 309 | KRAFT HEINZ CO | KHC | 4,369,734 | $177.9M | 0.07% |
| 310 | ZIONS BANCORPORATION N A | 989701107 | 3,606,226 | $177.3M | 0.07% |
| 311 | BAKER HUGHES COMPANY | BKR | 5,992,578 | $177.0M | 0.07% |
| 312 | HERSHEY CO | HSY | 761,874 | $176.4M | 0.07% |
| 313 | ARISTA NETWORKS INC | ANET | 1,439,385 | $174.7M | 0.07% |
| 314 | WP CAREY INC | 92936U109 | 2,230,958 | $174.3M | 0.07% |
| 315 | INVITATION HOMES INC | INVH | 5,871,723 | $174.0M | 0.07% |
| 316 | ISHARES TR | 464288638 | 3,481,861 | $172.4M | 0.07% |
| 317 | ELECTRONIC ARTS INC | EA | 1,397,417 | $170.7M | 0.07% |
| 318 | D R HORTON INC | 23331A109 | 1,909,127 | $170.2M | 0.07% |
| 319 | PPG INDS INC | 693506107 | 1,342,801 | $168.8M | 0.07% |
| 320 | ILLUMINA INC | ILMN | 833,809 | $168.6M | 0.07% |
| 321 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,741,433 | $168.0M | 0.06% |
| 322 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,927,145 | $167.4M | 0.06% |
| 323 | FRANKLIN RESOURCES INC | BEN | 6,281,406 | $165.7M | 0.06% |
| 324 | KIMCO RLTY CORP | 49446R109 | 7,816,439 | $165.6M | 0.06% |
| 325 | OTIS WORLDWIDE CORP | OTIS | 2,110,947 | $165.3M | 0.06% |
| 326 | RESMED INC | RSMDF | 788,283 | $164.1M | 0.06% |
| 327 | AMETEK INC | AME | 1,173,666 | $164.0M | 0.06% |
| 328 | DISCOVER FINL SVCS | 254709108 | 1,670,693 | $163.4M | 0.06% |
| 329 | GARTNER INC | IT | 482,674 | $162.2M | 0.06% |
| 330 | AES CORP | AES | 5,606,320 | $161.2M | 0.06% |
| 331 | SCHWAB STRATEGIC TR | 808524862 | 3,310,522 | $159.7M | 0.06% |
| 332 | DOLLAR TREE INC | DLTR | 1,126,876 | $159.4M | 0.06% |
| 333 | STATE STR CORP | STT-PG | 2,050,710 | $159.1M | 0.06% |
| 334 | WEC ENERGY GROUP INC | WEC | 1,686,078 | $158.1M | 0.06% |
| 335 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,225,136 | $156.2M | 0.06% |
| 336 | ROCKWELL AUTOMATION INC | ROK | 602,980 | $155.3M | 0.06% |
| 337 | HOST HOTELS & RESORTS INC | HST | 9,605,200 | $154.2M | 0.06% |
| 338 | KEURIG DR PEPPER INC | KDP | 4,305,553 | $153.5M | 0.06% |
| 339 | SELECT SECTOR SPDR TR | 81369Y506 | 1,749,360 | $153.0M | 0.06% |
| 340 | KEYSIGHT TECHNOLOGIES INC | KEYS | 893,937 | $152.9M | 0.06% |
| 341 | BLACKSTONE INC | BX | 2,052,776 | $152.3M | 0.06% |
| 342 | CAMDEN PPTY TR | 133131102 | 1,357,905 | $151.9M | 0.06% |
| 343 | VERISK ANALYTICS INC | VRSK | 852,755 | $150.4M | 0.06% |
| 344 | UDR INC | UDR | 3,827,456 | $148.2M | 0.06% |
| 345 | UNITED RENTALS INC | URI | 416,796 | $148.1M | 0.06% |
| 346 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,824,147 | $147.1M | 0.06% |
| 347 | ON SEMICONDUCTOR CORP | ON | 2,358,627 | $147.1M | 0.06% |
| 348 | CONSTELLATION ENERGY CORP | CEG | 1,699,360 | $146.5M | 0.06% |
| 349 | GRAINGER W W INC | 384802104 | 259,109 | $144.1M | 0.06% |
| 350 | ESSEX PPTY TR INC | 297178105 | 675,066 | $143.1M | 0.06% |
| 351 | BLOCK H & R INC | BSQKZ | 3,912,048 | $142.8M | 0.06% |
| 352 | OLD DOMINION FREIGHT LINE IN | ODFL | 503,251 | $142.8M | 0.06% |
| 353 | WABTEC | 929740108 | 1,429,091 | $142.6M | 0.06% |
| 354 | AMERICAN WTR WKS CO INC NEW | 030420103 | 935,459 | $142.6M | 0.06% |
| 355 | HP INC | HPQ | 5,288,989 | $142.1M | 0.05% |
| 356 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,895,516 | $142.0M | 0.05% |
| 357 | SMUCKER J M CO | 832696405 | 893,629 | $141.6M | 0.05% |
| 358 | SCHWAB STRATEGIC TR | 808524698 | 3,272,278 | $141.0M | 0.05% |
| 359 | JEFFERIES FINL GROUP INC | 47233W109 | 4,113,544 | $141.0M | 0.05% |
| 360 | REPUBLIC SVCS INC | 760759100 | 1,091,114 | $140.7M | 0.05% |
| 361 | DIAMONDBACK ENERGY INC | FANG | 1,028,599 | $140.7M | 0.05% |
| 362 | COPART INC | CPRT | 2,308,417 | $140.6M | 0.05% |
| 363 | MARATHON OIL CORP | MARA | 5,180,765 | $140.2M | 0.05% |
| 364 | FIRST SOLAR INC | FSLR | 935,322 | $140.1M | 0.05% |
| 365 | CORNING INC | GLW | 4,385,993 | $140.1M | 0.05% |
| 366 | UBER TECHNOLOGIES INC | UBER | 5,654,401 | $139.8M | 0.05% |
| 367 | TARGA RES CORP | TRGP | 1,898,981 | $139.6M | 0.05% |
| 368 | WILLIS TOWERS WATSON PLC LTD | WTW | 569,017 | $139.2M | 0.05% |
| 369 | SUN CMNTYS INC | 866674104 | 970,537 | $138.8M | 0.05% |
| 370 | PALO ALTO NETWORKS INC | PANW | 990,479 | $138.2M | 0.05% |
| 371 | AMERISOURCEBERGEN CORP | COR | 833,509 | $138.1M | 0.05% |
| 372 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,028,737 | $137.9M | 0.05% |
| 373 | ALBEMARLE CORP | ALB-PA | 635,443 | $137.8M | 0.05% |
| 374 | GLOBAL PMTS INC | 37940X102 | 1,387,223 | $137.8M | 0.05% |
| 375 | HEALTHPEAK PROPERTIES INC | DOC | 5,481,937 | $137.4M | 0.05% |
| 376 | STEEL DYNAMICS INC | STLD | 1,404,572 | $137.2M | 0.05% |
| 377 | FLOWERS FOODS INC | FLO | 4,767,203 | $137.0M | 0.05% |
| 378 | FIRST AMERN FINL CORP | 31847R102 | 2,617,583 | $137.0M | 0.05% |
| 379 | LENNAR CORP | LEN-B | 1,511,971 | $136.8M | 0.05% |
| 380 | BAXTER INTL INC | 071813109 | 2,679,860 | $136.6M | 0.05% |
| 381 | EBAY INC. | EBAY | 3,286,115 | $136.3M | 0.05% |
| 382 | EDISON INTL | 281020107 | 2,126,201 | $135.3M | 0.05% |
| 383 | FACTSET RESH SYS INC | 303075105 | 337,101 | $135.2M | 0.05% |
| 384 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,284,523 | $134.7M | 0.05% |
| 385 | APTIV PLC | APTV | 1,444,099 | $134.5M | 0.05% |
| 386 | SYNOVUS FINL CORP | 87161C501 | 3,574,156 | $134.2M | 0.05% |
| 387 | CBRE GROUP INC | CBRE | 1,742,756 | $134.1M | 0.05% |
| 388 | IDEX CORP | 45167R104 | 586,557 | $133.9M | 0.05% |
| 389 | ULTA BEAUTY INC | ULTA | 283,949 | $133.2M | 0.05% |
| 390 | PG&E CORP | PCG-PX | 8,163,178 | $132.7M | 0.05% |
| 391 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,028,404 | $131.0M | 0.05% |
| 392 | FIRSTENERGY CORP | FE | 3,108,252 | $130.4M | 0.05% |
| 393 | TRACTOR SUPPLY CO | TSCO | 579,240 | $130.3M | 0.05% |
| 394 | CHENIERE ENERGY INC | LNG | 864,497 | $129.6M | 0.05% |
| 395 | CARDINAL HEALTH INC | CAH | 1,686,068 | $129.6M | 0.05% |
| 396 | SNOWFLAKE INC | SNOW | 900,369 | $129.2M | 0.05% |
| 397 | SPDR SER TR | 78464A607 | 1,476,082 | $128.6M | 0.05% |
| 398 | LULULEMON ATHLETICA INC | LULU | 401,498 | $128.6M | 0.05% |
| 399 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,241,980 | $128.5M | 0.05% |
| 400 | SOLAREDGE TECHNOLOGIES INC | SEDG | 453,581 | $128.5M | 0.05% |
| 401 | CDW CORP | CDW | 717,192 | $128.1M | 0.05% |
| 402 | PPL CORP | PPLC | 4,357,611 | $127.3M | 0.05% |
| 403 | AMEREN CORP | AEE | 1,430,468 | $127.2M | 0.05% |
| 404 | ENTERGY CORP NEW | ENO | 1,127,199 | $126.8M | 0.05% |
| 405 | WATERS CORP | 941848103 | 369,278 | $126.5M | 0.05% |
| 406 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,957,761 | $126.0M | 0.05% |
| 407 | DTE ENERGY CO | DTK | 1,069,427 | $125.7M | 0.05% |
| 408 | SCHWAB STRATEGIC TR | 808524870 | 2,413,839 | $125.0M | 0.05% |
| 409 | JACOBS SOLUTIONS INC | J | 1,035,783 | $124.4M | 0.05% |
| 410 | REGENCY CTRS CORP | 758849103 | 1,983,138 | $123.9M | 0.05% |
| 411 | ATMOS ENERGY CORP | ATO | 1,099,672 | $123.2M | 0.05% |
| 412 | TEXTRON INC | TXT | 1,738,366 | $123.1M | 0.05% |
| 413 | FMC CORP | FMC | 978,351 | $122.1M | 0.05% |
| 414 | SPDR SER TR | 78464A516 | 5,441,971 | $122.1M | 0.05% |
| 415 | ARCH CAP GROUP LTD | G0450A105 | 1,921,789 | $120.6M | 0.05% |
| 416 | SELECT SECTOR SPDR TR | 81369Y209 | 887,844 | $120.6M | 0.05% |
| 417 | VULCAN MATLS CO | 929160109 | 687,342 | $120.4M | 0.05% |
| 418 | BANK OZK LITTLE ROCK ARK | OZKAP | 2,994,839 | $120.0M | 0.05% |
| 419 | EQUIFAX INC | EFX | 616,690 | $119.9M | 0.05% |
| 420 | APA CORPORATION | APA | 2,560,982 | $119.5M | 0.05% |
| 421 | LEIDOS HOLDINGS INC | LDOS | 1,135,439 | $119.4M | 0.05% |
| 422 | WESTERN UN CO | WU | 8,663,089 | $119.3M | 0.05% |
| 423 | BERKLEY W R CORP | WRB-PH | 1,622,872 | $117.8M | 0.05% |
| 424 | HOWMET AEROSPACE INC | HWM | 2,973,814 | $117.2M | 0.05% |
| 425 | MARTIN MARIETTA MATLS INC | 573284106 | 346,252 | $117.0M | 0.05% |
| 426 | AVERY DENNISON CORP | AVY | 643,961 | $116.6M | 0.05% |
| 427 | WARNER BROS DISCOVERY INC | WBD | 12,294,627 | $116.6M | 0.05% |
| 428 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,012,035 | $116.3M | 0.05% |
| 429 | BIO-TECHNE CORP | TECH | 1,398,667 | $115.9M | 0.04% |
| 430 | VIATRIS INC | VTRS | 10,366,387 | $115.4M | 0.04% |
| 431 | FORTIVE CORP | FTV | 1,786,171 | $114.8M | 0.04% |
| 432 | BLOCK INC | BSQKZ | 1,821,773 | $114.5M | 0.04% |
| 433 | LABORATORY CORP AMER HLDGS | 50540R409 | 484,201 | $114.0M | 0.04% |
| 434 | ANSYS INC | 03662Q105 | 471,512 | $113.9M | 0.04% |
| 435 | MOLINA HEALTHCARE INC | MOH | 344,949 | $113.9M | 0.04% |
| 436 | TYLER TECHNOLOGIES INC | TYL | 353,092 | $113.8M | 0.04% |
| 437 | WORKDAY INC | WDAY | 676,790 | $113.2M | 0.04% |
| 438 | LKQ CORP | LKQ | 2,084,772 | $111.3M | 0.04% |
| 439 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 912,068 | $111.2M | 0.04% |
| 440 | EPAM SYS INC | EPAM | 338,864 | $111.1M | 0.04% |
| 441 | SYNCHRONY FINANCIAL | SYF-PB | 3,379,615 | $111.1M | 0.04% |
| 442 | ISHARES TR | 46432F859 | 2,389,633 | $111.0M | 0.04% |
| 443 | REXFORD INDL RLTY INC | 76169C100 | 2,028,790 | $110.9M | 0.04% |
| 444 | QUANTA SVCS INC | 74762E102 | 775,248 | $110.5M | 0.04% |
| 445 | ALLIANT ENERGY CORP | LNT | 1,993,803 | $110.1M | 0.04% |
| 446 | EQT CORP | EQT | 3,213,430 | $108.7M | 0.04% |
| 447 | LPL FINL HLDGS INC | 50212V100 | 498,567 | $107.8M | 0.04% |
| 448 | NETAPP INC | NTAP | 1,793,778 | $107.7M | 0.04% |
| 449 | DELTA AIR LINES INC DEL | DAL | 3,272,111 | $107.5M | 0.04% |
| 450 | AIRBNB INC | ABNB | 1,253,978 | $107.2M | 0.04% |
| 451 | RAYMOND JAMES FINL INC | 754730109 | 999,276 | $106.8M | 0.04% |
| 452 | PTC INC | PTC | 884,724 | $106.2M | 0.04% |
| 453 | MCCORMICK & CO INC | MKC-V | 1,277,975 | $105.9M | 0.04% |
| 454 | PULTE GROUP INC | 745867101 | 2,325,529 | $105.9M | 0.04% |
| 455 | CUBESMART | CUBE | 2,626,550 | $105.7M | 0.04% |
| 456 | FIDELITY COVINGTON TRUST | 316092501 | 2,204,255 | $105.7M | 0.04% |
| 457 | NASDAQ INC | NDAQ | 1,721,458 | $105.6M | 0.04% |
| 458 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 448,263 | $105.5M | 0.04% |
| 459 | INGERSOLL RAND INC | IR | 2,014,867 | $105.3M | 0.04% |
| 460 | AMERICAN HOMES 4 RENT | AMH-PG | 3,480,289 | $104.9M | 0.04% |
| 461 | NORDSON CORP | NDSN | 440,523 | $104.7M | 0.04% |
| 462 | HOLOGIC INC | HOLX | 1,393,574 | $104.3M | 0.04% |
| 463 | CBOE GLOBAL MKTS INC | 12503M108 | 829,823 | $104.1M | 0.04% |
| 464 | EVEREST RE GROUP LTD | EG | 314,280 | $104.1M | 0.04% |
| 465 | INSPERITY INC | NSP | 915,756 | $104.0M | 0.04% |
| 466 | HORIZON THERAPEUTICS PUB L | G46188101 | 909,597 | $103.5M | 0.04% |
| 467 | FAIR ISAAC CORP | FICO | 172,699 | $103.4M | 0.04% |
| 468 | ISHARES TR | 464287804 | 1,091,922 | $103.3M | 0.04% |
| 469 | CONAGRA BRANDS INC | CAG | 2,656,758 | $102.8M | 0.04% |
| 470 | XYLEM INC | XYL | 928,781 | $102.7M | 0.04% |
| 471 | CHURCH & DWIGHT CO INC | CHD | 1,273,223 | $102.6M | 0.04% |
| 472 | CENTERPOINT ENERGY INC | CNP | 3,417,542 | $102.5M | 0.04% |
| 473 | TELEDYNE TECHNOLOGIES INC | TDY | 254,085 | $101.6M | 0.04% |
| 474 | DOVER CORP | DOV | 750,052 | $101.6M | 0.04% |
| 475 | SOUTHWEST AIRLS CO | 844741108 | 3,016,132 | $101.6M | 0.04% |
| 476 | QUEST DIAGNOSTICS INC | DGX | 648,063 | $101.4M | 0.04% |
| 477 | BUNGE LIMITED | BG | 1,013,049 | $101.1M | 0.04% |
| 478 | CHARLES RIV LABS INTL INC | 159864107 | 463,605 | $101.0M | 0.04% |
| 479 | LAMB WESTON HLDGS INC | LW | 1,123,990 | $100.4M | 0.04% |
| 480 | NATIONAL RETAIL PROPERTIES I | NNN | 2,193,210 | $100.4M | 0.04% |
| 481 | CMS ENERGY CORP | CMS-PC | 1,584,184 | $100.3M | 0.04% |
| 482 | STORE CAP CORP | 862121100 | 3,124,915 | $100.2M | 0.04% |
| 483 | LIFE STORAGE INC | 53223X107 | 1,015,946 | $100.1M | 0.04% |
| 484 | AGREE RLTY CORP | 008492100 | 1,402,408 | $99.5M | 0.04% |
| 485 | HENRY JACK & ASSOC INC | 426281101 | 566,403 | $99.4M | 0.04% |
| 486 | BOSTON PROPERTIES INC | BXP | 1,469,735 | $99.3M | 0.04% |
| 487 | EASTGROUP PPTYS INC | 277276101 | 667,761 | $98.9M | 0.04% |
| 488 | SCHWAB STRATEGIC TR | 808524714 | 2,078,762 | $97.5M | 0.04% |
| 489 | PACKAGING CORP AMER | 695156109 | 757,545 | $96.9M | 0.04% |
| 490 | UNITED AIRLS HLDGS INC | UNTCW | 2,558,480 | $96.5M | 0.04% |
| 491 | STAG INDL INC | 85254J102 | 2,983,087 | $96.4M | 0.04% |
| 492 | STERIS PLC | STE | 520,927 | $96.2M | 0.04% |
| 493 | LAZARD LTD | LAZ | 2,773,284 | $96.1M | 0.04% |
| 494 | PERKINELMER INC | RVTY | 683,735 | $95.9M | 0.04% |
| 495 | POOL CORP | POOL | 316,915 | $95.8M | 0.04% |
| 496 | VERISIGN INC | VRSN | 465,822 | $95.7M | 0.04% |
| 497 | ALNYLAM PHARMACEUTICALS INC | ALNY | 400,576 | $95.2M | 0.04% |
| 498 | HEALTHCARE RLTY TR | 42226K105 | 4,937,761 | $95.2M | 0.04% |
| 499 | TELEFLEX INCORPORATED | TFX | 381,124 | $95.1M | 0.04% |
| 500 | BRIXMOR PPTY GROUP INC | 11120U105 | 4,195,326 | $95.1M | 0.04% |