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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002266

Total Value
$329.05B
Positions
3,604
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL82,890,182$13.67B4.96%
2MICROSOFT CORPMSFT43,080,294$12.38B4.50%
3AMAZON COM INCAMZN48,466,675$5.01B1.82%
4HOME DEPOT INCHD13,191,885$3.87B1.40%
5BROADCOM INCAVGO6,046,882$3.85B1.40%
6CHEVRON CORP NEWCVX23,667,353$3.84B1.39%
7COCA COLA COKO60,636,046$3.73B1.35%
8CISCO SYS INCCSCO70,959,547$3.67B1.33%
9NVIDIA CORPORATIONNVDA12,974,321$3.60B1.31%
10ALPHABET INCGOOG33,425,522$3.47B1.26%
11VERIZON COMMUNICATIONS INCVZ89,325,133$3.45B1.25%
12ABBVIE INCABBV21,536,656$3.43B1.25%
13PFIZER INCPFE83,900,815$3.41B1.24%
14TEXAS INSTRS INC88250810417,732,874$3.28B1.19%
15MERCK & CO INCMRK30,673,341$3.26B1.19%
16PEPSICO INCPEP17,880,236$3.26B1.18%
17EXXON MOBIL CORPXOM28,272,647$3.08B1.12%
18BERKSHIRE HATHAWAY INC DELBRK-A9,700,237$3.00B1.09%
19ALPHABET INCGOOG28,474,822$2.96B1.08%
20TESLA INCTSLA14,030,336$2.91B1.06%
21UNITED PARCEL SERVICE INCUPS14,943,564$2.88B1.05%
22META PLATFORMS INCMETA12,905,551$2.74B0.99%
23UNITEDHEALTH GROUP INCUNH5,781,568$2.72B0.99%
24JOHNSON & JOHNSONJNJ17,146,154$2.64B0.96%
25JPMORGAN CHASE & COVYLD20,203,744$2.60B0.95%
26AMGEN INCAMGN10,761,437$2.60B0.94%
27LOCKHEED MARTIN CORPLMT5,479,508$2.57B0.93%
28PROCTER AND GAMBLE CO74271810915,917,862$2.33B0.85%
29VISA INCV10,383,287$2.33B0.84%
30SCHWAB STRATEGIC TR80852420143,994,418$2.13B0.77%
31BLACKROCK INCBLK3,158,511$2.11B0.77%
32ALTRIA GROUP INCMO42,030,098$1.86B0.68%
33AUTOMATIC DATA PROCESSING INADP8,107,791$1.81B0.66%
34MASTERCARD INCORPORATEDMA4,545,037$1.65B0.60%
35ILLINOIS TOOL WKS INC4523081096,601,714$1.60B0.58%
36WALMART INCWMT10,691,833$1.56B0.57%
37LILLY ELI & COLLY4,313,984$1.48B0.54%
38MCDONALDS CORPMCD5,198,449$1.44B0.52%
39EOG RES INCEOG12,239,544$1.40B0.51%
403M COMMM12,534,751$1.31B0.48%
41THERMO FISHER SCIENTIFIC INCTMO2,191,596$1.26B0.46%
42COSTCO WHSL CORP NEW22160K1052,537,267$1.26B0.46%
43PHILIP MORRIS INTL INC71817210913,152,227$1.25B0.45%
44ISHARES TR46428744012,567,776$1.25B0.45%
45ISHARES TR46428864624,519,086$1.24B0.45%
46ACCENTURE PLC IRELANDACN4,345,129$1.23B0.45%
47ABBOTT LABSABLZF12,143,895$1.22B0.44%
48COMCAST CORP NEWCCZ31,051,425$1.16B0.42%
49PROLOGIS INC.PLDGP9,202,558$1.15B0.42%
50BANK AMERICA CORP06050510439,422,975$1.13B0.41%
51VALERO ENERGY CORPVLO8,038,939$1.12B0.41%
52SCHWAB STRATEGIC TR80852480531,905,711$1.11B0.40%
53BLACKSTONE INCBX12,290,886$1.08B0.39%
54ORACLE CORPORCL-PD11,875,279$1.08B0.39%
55RAYTHEON TECHNOLOGIES CORPRTX11,029,747$1.06B0.39%
56SALESFORCE INCCRM5,289,606$1.06B0.38%
57SCHWAB STRATEGIC TR80852483922,230,380$1.04B0.38%
58STARBUCKS CORPSBUX10,114,530$1.04B0.38%
59FORD MTR CO DEL34537086081,406,673$1.03B0.37%
60US BANCORP DELUSB-PS27,471,993$990.4M0.36%
61AMERICAN TOWER CORP NEW03027X1004,845,941$990.2M0.36%
62NIKE INCNKE8,173,048$986.1M0.36%
63LINDE PLCLIN2,753,811$978.8M0.36%
64AT&T INCT-PC50,640,834$974.8M0.35%
65ADOBE SYSTEMS INCORPORATEDADBE2,502,547$964.4M0.35%
66DISNEY WALT CO2546871069,602,889$961.5M0.35%
67VANGUARD TAX-MANAGED FDS92194385820,973,484$947.3M0.34%
68DANAHER CORPORATION2358511023,605,530$908.7M0.33%
69KIMBERLY-CLARK CORPKMB6,713,237$901.1M0.33%
70INTEL CORPINTC27,027,513$883.0M0.32%
71CVS HEALTH CORPCVS11,995,956$873.3M0.32%
72MEDTRONIC PLCMDT10,906,167$863.5M0.31%
73WELLS FARGO CO NEW94974610123,079,196$862.7M0.31%
74ISHARES TR4642872268,512,592$848.2M0.31%
75ADVANCED MICRO DEVICES INCAMD8,577,855$840.7M0.31%
76INTERNATIONAL BUSINESS MACHSINTR6,415,277$833.2M0.30%
77NETFLIX INCNFLX2,362,859$816.3M0.30%
78BRISTOL-MYERS SQUIBB COCELG-RI11,353,466$786.9M0.29%
79NEXTERA ENERGY INCNEE-PW10,043,795$774.2M0.28%
80NEWMONT CORPNEMCL15,728,029$771.0M0.28%
81QUALCOMM INCQCOM5,900,734$752.8M0.27%
82MORGAN STANLEYMS-PQ8,440,478$735.2M0.27%
83PAYCHEX INCPAYX6,321,511$724.4M0.26%
84DUKE ENERGY CORP NEWDUKB7,510,857$705.8M0.26%
85EQUINIX INCEQIX969,914$699.3M0.25%
86SPDR SER TR78464A37521,201,860$688.8M0.25%
87CROWN CASTLE INCCCI5,097,965$677.5M0.25%
88ELEVANCE HEALTH INCELV1,466,254$674.2M0.24%
89HONEYWELL INTL INC4385161063,527,220$674.1M0.24%
90INTUITINTU1,507,804$672.2M0.24%
91UNION PAC CORPUNP3,303,253$664.8M0.24%
92BOEING COBA-PA3,069,583$652.1M0.24%
93LOWES COS INC5486611073,207,469$641.4M0.23%
94CONOCOPHILLIPSCOP6,460,757$641.0M0.23%
95CATERPILLAR INCCAT2,764,045$632.5M0.23%
96GENERAL ELECTRIC CO3696043016,597,862$630.8M0.23%
97CITIGROUP INCC-PR13,392,427$628.0M0.23%
98GENERAL MLS INC3703341047,560,805$627.9M0.23%
99PARKER-HANNIFIN CORPPH1,892,557$619.8M0.23%
100DEERE & CODE1,496,177$617.7M0.22%
101S&P GLOBAL INCSPGI1,790,482$617.3M0.22%
102GILEAD SCIENCES INCGILD7,401,649$614.1M0.22%
103ALLSTATE CORPALL-PJ5,530,887$612.9M0.22%
104FASTENAL COFAST11,332,816$611.3M0.22%
105GOLDMAN SACHS GROUP INCGSCE1,852,022$605.8M0.22%
106BOOKING HOLDINGS INCBKNG220,081$583.7M0.21%
107TRUIST FINL CORP89832Q10917,195,131$573.0M0.21%
108ONEOK INC NEWOKE8,945,708$568.4M0.21%
109ZOETIS INCZTS3,336,493$551.5M0.20%
110APPLIED MATLS INC0382221054,412,181$541.9M0.20%
111AMERICAN EXPRESS COAXP3,204,633$528.6M0.19%
112INTUITIVE SURGICAL INCISRG2,006,091$512.5M0.19%
113PRICE T ROWE GROUP INCTROW4,533,400$511.8M0.19%
114PAYPAL HLDGS INCPYPL6,709,851$509.5M0.19%
115TJX COS INC NEW8725401096,467,497$506.8M0.18%
116EVERSOURCE ENERGYES6,719,853$504.2M0.18%
117SERVICENOW INCNOW1,083,171$503.4M0.18%
118MONDELEZ INTL INC6092071057,211,723$502.8M0.18%
119KINDER MORGAN INC DELEP-PC29,547,417$497.0M0.18%
120ANALOG DEVICES INCADI2,511,530$495.3M0.18%
121LYONDELLBASELL INDUSTRIES NLYB5,257,862$493.7M0.18%
122REGENERON PHARMACEUTICALSREGN595,604$489.4M0.18%
123STRYKER CORPORATIONSYK1,698,680$484.9M0.18%
124HUNTINGTON BANCSHARES INCHBANP43,727,295$482.6M0.18%
125THE CIGNA GROUP1255231001,874,375$479.0M0.17%
126PUBLIC STORAGEPSA-PS1,582,478$478.1M0.17%
127T-MOBILE US INCTMUSZ3,297,504$477.6M0.17%
128ISHARES TR4642871764,226,289$465.9M0.17%
129VERTEX PHARMACEUTICALS INCVRTX1,443,137$454.7M0.17%
130OMNICOM GROUP INCOMC4,977,941$452.4M0.16%
131TARGET CORPTGT2,665,187$441.4M0.16%
132PROGRESSIVE CORP7433151033,065,113$438.5M0.16%
133CHUBB LIMITEDCB2,201,867$427.6M0.16%
134SCHWAB STRATEGIC TR80852484721,732,207$423.8M0.15%
135ISHARES TR46429B7474,260,353$422.8M0.15%
136MARSH & MCLENNAN COS INC5717481022,505,875$417.4M0.15%
137VANGUARD WHITEHALL FDS9219464063,946,521$416.3M0.15%
138M & T BK CORP55261F1043,455,132$413.1M0.15%
139SOUTHERN COSOMN5,873,601$408.7M0.15%
140WATSCO INCWSO-B1,324,046$406.9M0.15%
141BCE INCBCPPF9,432,208$403.1M0.15%
142LAM RESEARCH CORPLRCX757,570$401.6M0.15%
143REALTY INCOME CORPO6,244,191$395.4M0.14%
144SCHWAB CHARLES CORPSCHW-PJ7,403,304$387.8M0.14%
145FISERV INCFISV3,419,536$386.5M0.14%
146HUMANA INCHUM792,102$384.5M0.14%
147NOVARTIS AGNVSEF4,462,126$384.3M0.14%
148SIMON PPTY GROUP INC NEW8288061093,407,647$381.6M0.14%
149DARDEN RESTAURANTS INCDRI2,428,528$376.8M0.14%
150COTERRA ENERGY INCCTRA15,258,695$374.4M0.14%
151BOSTON SCIENTIFIC CORPBSX7,441,913$372.3M0.14%
152MICRON TECHNOLOGY INCMU6,169,986$372.3M0.14%
153SCHLUMBERGER LTDSLB7,543,857$370.4M0.13%
154ISHARES TR464287200899,197$369.6M0.13%
155EATON CORP PLCETN2,152,865$368.9M0.13%
156FIFTH THIRD BANCORPFITBM13,843,490$368.8M0.13%
157CME GROUP INCCME1,920,098$367.7M0.13%
158SPDR S&P 500 ETF TRSPY897,613$367.5M0.13%
159NORTHERN TR CORPNTRSO4,165,712$367.1M0.13%
160MARATHON PETE CORPMARA2,721,343$366.9M0.13%
161ISHARES TR4642886793,268,919$361.2M0.13%
162TYSON FOODS INCTSN6,069,273$360.0M0.13%
163BECTON DICKINSON & COBDX1,437,363$355.8M0.13%
164DIAGEO PLCDGEAF2,039,631$353.2M0.13%
165SPDR SER TR78464A47411,835,970$350.7M0.13%
166GALLAGHER ARTHUR J & CO3635761091,860,994$349.2M0.13%
167J P MORGAN EXCHANGE TRADED F46641Q8376,933,432$348.9M0.13%
168WELLTOWER INCWELL4,858,202$348.3M0.13%
169NORTHROP GRUMMAN CORPNOC754,134$348.2M0.13%
170GENERAL MTRS CO37045V1009,461,533$347.0M0.13%
171REGIONS FINANCIAL CORP NEWRF-PF18,674,119$346.6M0.13%
172GENUINE PARTS COGPC2,156,622$345.2M0.13%
173SCHWAB STRATEGIC TR8085246078,208,617$344.2M0.12%
174CITIZENS FINL GROUP INCCIA11,792,473$343.2M0.12%
175KELLOGG COBEKE5,120,543$342.9M0.12%
176CSX CORPCSX11,350,045$339.8M0.12%
177BEST BUY INCBBY4,292,773$336.0M0.12%
178AON PLCAON1,059,794$334.1M0.12%
179FIDELITY NATL INFORMATION SV31620M1066,219,909$332.6M0.12%
180INTERPUBLIC GROUP COS INCINTR8,800,691$327.7M0.12%
181AMCOR PLCAMCCF28,781,270$327.5M0.12%
182COLGATE PALMOLIVE COCL4,356,766$327.4M0.12%
183AIR PRODS & CHEMS INCAIIR1,133,277$325.5M0.12%
184VICI PPTYS INC9256521099,900,962$323.0M0.12%
185LAUDER ESTEE COS INC5184391041,300,864$320.6M0.12%
186SYNOPSYS INCSNPS829,838$320.5M0.12%
187SPDR INDEX SHS FDS78463X5415,598,712$319.6M0.12%
188WASTE MGMT INC DEL94106L1091,942,079$316.9M0.12%
189FEDEX CORPFDX1,375,295$314.2M0.11%
190CADENCE DESIGN SYSTEM INCCDNS1,487,456$312.5M0.11%
191ACTIVISION BLIZZARD INC00507V1093,632,676$310.9M0.11%
192HCA HEALTHCARE INCHCA1,160,157$305.9M0.11%
193PHILLIPS 66PSX3,013,652$305.5M0.11%
194OREILLY AUTOMOTIVE INC67103H107356,931$303.0M0.11%
195KLA CORPKLAC755,428$301.5M0.11%
196FREEPORT-MCMORAN INCFCX7,328,836$299.8M0.11%
197GENERAL DYNAMICS CORPGD1,304,932$297.8M0.11%
198SNAP ON INCSNA1,206,058$297.8M0.11%
199INTERCONTINENTAL EXCHANGE IN45866F1042,824,116$294.5M0.11%
200SBA COMMUNICATIONS CORP NEWSBAC1,121,660$292.8M0.11%
201PACKAGING CORP AMER6951561092,107,946$292.6M0.11%
202SHERWIN WILLIAMS COSHW1,287,141$289.3M0.11%
203DIGITAL RLTY TR INC2538681032,863,598$281.5M0.10%
204PNC FINL SVCS GROUP INC6934751052,208,091$280.6M0.10%
205MCKESSON CORPMCK786,369$280.0M0.10%
206VICTORY PORTFOLIOS II92647N5275,964,170$278.3M0.10%
207EDWARDS LIFESCIENCES CORPEW3,332,336$275.7M0.10%
208MODERNA INCMRNA1,792,307$275.3M0.10%
209DOLLAR GEN CORP NEW2566771051,290,757$271.7M0.10%
210EMERSON ELEC COEMR3,085,320$268.9M0.10%
211INTERNATIONAL PAPER CO4601461037,450,884$268.7M0.10%
212MOODYS CORPMCO856,140$262.0M0.10%
213NORFOLK SOUTHN CORP6558441081,230,892$260.9M0.09%
214FIDELITY COVINGTON TRUST3160928082,277,960$259.6M0.09%
215CHIPOTLE MEXICAN GRILL INCCMG150,030$256.3M0.09%
216AMERICAN ELEC PWR CO INC0255371012,791,409$254.0M0.09%
217AUTOZONE INCAZO103,293$253.9M0.09%
218ARCHER DANIELS MIDLAND COADM3,181,922$253.5M0.09%
219ROPER TECHNOLOGIES INCROP573,329$252.7M0.09%
220CHARTER COMMUNICATIONS INC N16119P108704,644$252.0M0.09%
221SCHWAB STRATEGIC TR80852470610,247,397$251.3M0.09%
222FIDELITY COVINGTON TRUST3160926004,081,509$250.9M0.09%
223DOMINION ENERGY INCD4,475,610$250.2M0.09%
224AMPHENOL CORP NEW0320951013,061,036$250.1M0.09%
225NXP SEMICONDUCTORS N VNXPI1,327,126$247.5M0.09%
226SEMPRASREA1,625,411$245.7M0.09%
227DEXCOM INCDXCM2,107,741$244.9M0.09%
228MSCI INCMSCI436,979$244.6M0.09%
229MOTOROLA SOLUTIONS INCMSI849,950$243.2M0.09%
230PIONEER NAT RES CO7237871071,189,064$242.9M0.09%
231ISHARES INC46434G1034,942,220$241.1M0.09%
232OCCIDENTAL PETE CORP6745991053,857,141$240.8M0.09%
233PARAMOUNT GLOBAL92556H20610,786,873$240.7M0.09%
234CORTEVA INCCTVA3,979,353$240.0M0.09%
235TRAVELERS COMPANIES INCTRV1,393,792$238.9M0.09%
236ISHARES TR4642886612,026,390$238.4M0.09%
237AUTODESK INCADSK1,143,075$237.9M0.09%
238AVALONBAY CMNTYS INCAWX1,413,213$237.5M0.09%
239SPDR SER TR78468R8536,269,252$236.8M0.09%
240KEYCORP49326710818,811,924$235.5M0.09%
241MICROCHIP TECHNOLOGY INC.MCHPP2,804,189$234.9M0.09%
242BIOGEN INCBIIB844,382$234.8M0.09%
243FORTINET INCFTNT3,531,283$234.7M0.09%
244EXELON CORPEXC5,597,080$234.5M0.09%
245CAPITAL ONE FINL CORP14040H1052,419,477$232.7M0.08%
246VANGUARD SPECIALIZED FUNDS9219088441,504,311$231.7M0.08%
247WEYERHAEUSER CO MTN BEWY7,634,803$230.0M0.08%
248AGILENT TECHNOLOGIES INCA1,646,742$227.8M0.08%
249IDEXX LABS INC45168D104454,982$227.5M0.08%
250AMERICAN INTL GROUP INC0268747844,507,244$227.0M0.08%
251CINTAS CORPCTAS490,435$226.9M0.08%
252MONSTER BEVERAGE CORP NEWMNST4,185,336$226.0M0.08%
253MARRIOTT INTL INC NEW5719032021,357,806$225.5M0.08%
254ARISTA NETWORKS INCANET1,339,116$224.8M0.08%
255NUCOR CORPNUE1,451,410$224.2M0.08%
256TRANE TECHNOLOGIES PLCTT1,218,183$224.1M0.08%
257IQVIA HLDGS INCIQV1,125,370$223.8M0.08%
258JOHNSON CTLS INTL PLCG515021053,709,243$223.4M0.08%
259ISHARES GOLD TRIAU5,910,983$220.9M0.08%
260METLIFE INCMET-PF3,780,957$219.1M0.08%
261TE CONNECTIVITY LTDTEL1,668,766$218.9M0.08%
262KROGER COKR4,425,068$218.5M0.08%
263EXTRA SPACE STORAGE INCEXR1,336,089$217.7M0.08%
264TRANSDIGM GROUP INCTDG294,315$216.9M0.08%
265ECOLAB INCECL1,294,630$214.3M0.08%
266DOW INCDOW3,906,875$214.2M0.08%
267L3HARRIS TECHNOLOGIES INCLHX1,087,854$213.5M0.08%
268PACCAR INCPCAR2,912,171$213.2M0.08%
269CENTENE CORP DELCNC3,360,099$212.4M0.08%
270HILTON WORLDWIDE HLDGS INCHLT1,504,442$211.9M0.08%
271EQUITY RESIDENTIALEQR3,527,426$211.6M0.08%
272SYSCO CORPSYY2,733,875$211.1M0.08%
273AFLAC INCAFL3,254,440$210.0M0.08%
274CARRIER GLOBAL CORPORATIONCARR4,585,673$209.8M0.08%
275ISHARES TR46434V6963,702,891$209.5M0.08%
276CONSTELLATION BRANDS INCSTZ916,487$207.0M0.08%
277PALO ALTO NETWORKS INCPANW1,014,353$202.6M0.07%
278ISHARES U S ETF TR46431W8537,491,605$202.5M0.07%
279BANK NEW YORK MELLON CORP0640581004,435,254$201.5M0.07%
280ROBERT HALF INTL INCRHI2,491,723$200.8M0.07%
281METTLER TOLEDO INTERNATIONALMTD131,092$200.6M0.07%
282HESS CORPHESM1,515,059$200.5M0.07%
283XCEL ENERGY INCXELLL2,963,468$199.9M0.07%
284IRON MTN INC DEL46284V1013,775,932$199.8M0.07%
285YUM BRANDS INCYUM1,508,924$199.3M0.07%
286ALEXANDRIA REAL ESTATE EQ IN0152711091,586,264$199.2M0.07%
287DUPONT DE NEMOURS INCDD2,763,860$198.4M0.07%
288FIDELITY NATIONAL FINANCIALFNF5,667,884$198.0M0.07%
289ILLUMINA INCILMN847,934$197.2M0.07%
290ON SEMICONDUCTOR CORPON2,386,854$196.5M0.07%
291WILLIAMS COS INC9694571006,572,260$196.2M0.07%
292CUMMINS INCCMI821,525$196.2M0.07%
293HERSHEY COHSY763,008$194.1M0.07%
294ROSS STORES INCROST1,821,627$193.3M0.07%
295ISHARES TR46432F8422,867,563$191.7M0.07%
296CONSOLIDATED EDISON INCED1,992,912$190.7M0.07%
297WALGREENS BOOTS ALLIANCE INC9314271085,504,757$190.4M0.07%
298D R HORTON INC23331A1091,942,604$189.8M0.07%
299VANGUARD INDEX FDS922908769918,700$187.5M0.07%
300ISHARES TR4642874572,281,352$187.4M0.07%
301VANGUARD INTL EQUITY INDEX F9220428662,724,682$184.8M0.07%
302MID-AMER APT CMNTYS INC59522J1031,214,955$183.5M0.07%
303VENTAS INCVTR4,222,111$183.0M0.07%
304PRUDENTIAL FINL INCPUKPF2,210,140$182.9M0.07%
305INVITATION HOMES INCINVH5,851,309$182.7M0.07%
306NRG ENERGY INCNRG5,326,655$182.7M0.07%
307COGNIZANT TECHNOLOGY SOLUTIOCTSH2,961,699$180.5M0.07%
308AMERIPRISE FINL INC03076C106588,287$180.3M0.07%
309UBER TECHNOLOGIES INCUBER5,676,302$179.9M0.07%
310UNUM GROUPUNMA4,540,417$179.6M0.07%
311GRAINGER W W INC384802104260,605$179.5M0.07%
312PPG INDS INC6935061071,341,831$179.2M0.07%
313OTIS WORLDWIDE CORPOTIS2,121,373$179.0M0.07%
314BAKER HUGHES COMPANYBKR6,173,099$178.2M0.06%
315ROCKWELL AUTOMATION INCROK606,652$178.0M0.06%
316WARNER BROS DISCOVERY INCWBD11,781,556$177.9M0.06%
317LEGGETT & PLATT INCLEG5,682,129$176.7M0.06%
318WP CAREY INC92936U1092,278,720$176.5M0.06%
319ISHARES TR4642886383,433,053$176.0M0.06%
320COPART INCCPRT2,340,670$176.0M0.06%
321RESMED INCRSMDF802,578$175.8M0.06%
322OLD DOMINION FREIGHT LINE INODFL509,536$173.7M0.06%
323PUBLIC SVC ENTERPRISE GRP IN7445731062,759,807$172.3M0.06%
324WHIRLPOOL CORPWHR-PA1,303,302$172.1M0.06%
325AMETEK INCAME1,181,194$171.7M0.06%
326KRAFT HEINZ COKHC4,396,971$170.0M0.06%
327DEVON ENERGY CORP NEW25179M1033,337,257$168.9M0.06%
328WILLIAMS SONOMA INCWSM1,384,403$168.4M0.06%
329FIRST SOLAR INCFSLR773,509$168.2M0.06%
330ADVANCE AUTO PARTS INCAAP1,370,930$166.7M0.06%
331VERISK ANALYTICS INCVRSK868,534$166.6M0.06%
332ELECTRONIC ARTS INCEA1,382,822$166.6M0.06%
333UNITED RENTALS INCURI418,106$165.5M0.06%
334APTIV PLCAPTV1,466,487$164.5M0.06%
335DISCOVER FINL SVCS2547091081,662,046$164.3M0.06%
336SCHWAB STRATEGIC TR8085248623,364,348$164.1M0.06%
337REPUBLIC SVCS INC7607591001,211,604$163.8M0.06%
338HALLIBURTON COHAL5,171,974$163.6M0.06%
339UDR INCUDR3,973,363$163.1M0.06%
340COSTAR GROUP INCCSGP2,351,503$161.9M0.06%
341DOLLAR TREE INCDLTR1,127,639$161.9M0.06%
342WEC ENERGY GROUP INCWEC1,700,062$161.1M0.06%
343LENNAR CORPLEN-B1,529,970$160.8M0.06%
344ZIMMER BIOMET HOLDINGS INCZBH1,236,200$159.7M0.06%
345AIRBNB INCABNB1,283,590$159.7M0.06%
346HOST HOTELS & RESORTS INCHST9,664,932$159.4M0.06%
347ANSYS INC03662Q105477,511$158.9M0.06%
348FAIR ISAAC CORPFICO225,481$158.4M0.06%
349STEEL DYNAMICS INCSTLD1,396,474$157.9M0.06%
350HP INCHPQ5,333,543$156.5M0.06%
351CORNING INCGLW4,423,043$156.0M0.06%
352ULTA BEAUTY INCULTA285,404$155.7M0.06%
353VANGUARD SCOTTSDALE FDS92206C1022,638,270$154.4M0.06%
354KEURIG DR PEPPER INCKDP4,367,740$154.1M0.06%
355GE HEALTHCARE TECHNOLOGIES IGEHC1,875,333$153.8M0.06%
356INVESCO ACTVELY MNGD ETC FDIVZ10,802,372$153.6M0.06%
357KIMCO RLTY CORP49446R1097,859,671$153.5M0.06%
358ENPHASE ENERGY INCENPH722,846$152.0M0.06%
359EDISON INTL2810201072,132,150$150.5M0.05%
360CAMDEN PPTY TR1331311021,418,688$148.7M0.05%
361GAMING & LEISURE PPTYS INC36467J1082,851,754$148.5M0.05%
362EBAY INC.EBAY3,330,193$147.8M0.05%
363STATE STR CORPSTT-PG1,942,253$147.0M0.05%
364LULULEMON ATHLETICA INCLULU403,601$147.0M0.05%
365SCHWAB STRATEGIC TR8085246983,276,078$146.3M0.05%
366AMERICAN WTR WKS CO INC NEW030420103995,741$145.9M0.05%
367WABTEC9297401081,439,483$145.5M0.05%
368KEYSIGHT TECHNOLOGIES INCKEYS898,291$145.1M0.05%
369GLOBAL PMTS INC37940X1021,377,744$145.0M0.05%
370GARTNER INCIT441,540$143.8M0.05%
371WORKDAY INCWDAY694,510$143.4M0.05%
372ESSEX PPTY TR INC297178105683,584$143.0M0.05%
373VANGUARD SCOTTSDALE FDS92206C7713,053,861$142.2M0.05%
374FACTSET RESH SYS INC303075105342,423$142.1M0.05%
375HEWLETT PACKARD ENTERPRISE CHPE-PC8,912,383$142.0M0.05%
376SNOWFLAKE INCSNOW920,162$142.0M0.05%
377ALBEMARLE CORPALB-PA641,836$141.9M0.05%
378SELECT SECTOR SPDR TR81369Y5061,711,450$141.8M0.05%
379SMUCKER J M CO832696405899,115$141.5M0.05%
380CDW CORPCDW722,172$140.7M0.05%
381WEST PHARMACEUTICAL SVSC INC955306105405,618$140.5M0.05%
382TARGA RES CORPTRGP1,915,518$139.7M0.05%
383SUN CMNTYS INC866674104990,338$139.5M0.05%
384FIRST AMERN FINL CORP31847R1022,495,713$138.9M0.05%
385SOLAREDGE TECHNOLOGIES INCSEDG456,972$138.9M0.05%
386EQUITY LIFESTYLE PPTYS INC29472R1082,063,112$138.5M0.05%
387CONSTELLATION ENERGY CORPCEG1,759,710$138.1M0.05%
388CHENIERE ENERGY INCLNG873,000$137.6M0.05%
389TRACTOR SUPPLY COTSCO585,313$137.6M0.05%
390IDEX CORP45167R104588,796$136.0M0.05%
391SCHWAB STRATEGIC TR8085248702,534,775$135.9M0.05%
392LIFE STORAGE INC53223X1071,034,583$135.6M0.05%
393ALIGN TECHNOLOGY INCALGN404,656$135.2M0.05%
394DIAMONDBACK ENERGY INCFANG998,684$135.0M0.05%
395AES CORPAES5,600,375$134.9M0.05%
396AMERISOURCEBERGEN CORPCOR836,363$133.9M0.05%
397VANGUARD INDEX FDS922908637715,566$133.7M0.05%
398PG&E CORPPCG-PX8,199,930$132.6M0.05%
399WILLIS TOWERS WATSON PLC LTDWTW567,578$131.9M0.05%
400ARCH CAP GROUP LTDG0450A1051,935,302$131.3M0.05%
401COMERICA INC2003401073,020,358$131.1M0.05%
402MARKETAXESS HLDGS INCMKTX334,430$130.9M0.05%
403SPDR SER TR78464A6071,459,692$129.6M0.05%
404QUANTA SVCS INC74762E102774,514$129.1M0.05%
405CBRE GROUP INCCBRE1,764,420$128.5M0.05%
406BLOCK INCBSQKZ1,868,920$128.3M0.05%
407HARTFORD FINL SVCS GROUP INCHIG-PG1,835,550$127.9M0.05%
408BLOCK H & R INCBSQKZ3,624,385$127.8M0.05%
409MONOLITHIC PWR SYS INC609839105255,188$127.7M0.05%
410REXFORD INDL RLTY INC76169C1002,128,393$127.0M0.05%
411TYLER TECHNOLOGIES INCTYL357,717$126.9M0.05%
412ATMOS ENERGY CORPATO1,127,939$126.7M0.05%
413EQUIFAX INCEFX622,122$126.2M0.05%
414HOWMET AEROSPACE INCHWM2,972,899$126.0M0.05%
415BUNGE LIMITEDBG1,315,265$125.6M0.05%
416FIRSTENERGY CORPFE3,127,937$125.3M0.05%
417SPDR SER TR78464A5165,404,994$125.0M0.05%
418MARTIN MARIETTA MATLS INC573284106351,698$124.9M0.05%
419MARATHON OIL CORPMARA5,206,943$124.8M0.05%
420CUBESMARTCUBE2,698,968$124.7M0.05%
421AMEREN CORPAEE1,441,438$124.5M0.05%
422HEALTHPEAK PROPERTIES INCDOC5,649,398$124.1M0.05%
423REGENCY CTRS CORP7588491032,011,163$123.0M0.04%
424FORTIVE CORPFTV1,803,975$123.0M0.04%
425TEXTRON INCTXT1,740,469$122.9M0.04%
426LATTICE SEMICONDUCTOR CORPLSCC1,284,395$122.7M0.04%
427ENTERGY CORP NEWENO1,136,638$122.5M0.04%
428BIOMARIN PHARMACEUTICAL INCBMRN1,259,032$122.4M0.04%
429JACOBS SOLUTIONS INCJ1,033,977$121.5M0.04%
430PPL CORPPPLC4,359,282$121.1M0.04%
431CARDINAL HEALTH INCCAH1,599,649$120.8M0.04%
432FMC CORPFMC985,389$120.3M0.04%
433INTERNATIONAL FLAVORS&FRAGRA4595061011,302,614$119.8M0.04%
434HUNTSMAN CORPHUN4,369,184$119.5M0.04%
435VULCAN MATLS CO929160109694,325$119.1M0.04%
436LKQ CORPLKQ2,096,883$119.0M0.04%
437ROYAL CARIBBEAN GROUPV7780T1031,820,462$118.9M0.04%
438PULTE GROUP INC7458671012,034,148$118.6M0.04%
439MGM RESORTS INTERNATIONALMGM2,668,175$118.5M0.04%
440INGERSOLL RAND INCIR2,034,792$118.4M0.04%
441DTE ENERGY CODTK1,079,409$118.2M0.04%
442INSULET CORPPODD369,593$117.9M0.04%
443LAMB WESTON HLDGS INCLW1,126,497$117.7M0.04%
444WATERS CORP941848103374,782$116.0M0.04%
445AVERY DENNISON CORPAVY648,331$116.0M0.04%
446PTC INCPTC900,510$115.5M0.04%
447TELEDYNE TECHNOLOGIES INCTDY257,561$115.2M0.04%
448DELTA AIR LINES INC DELDAL3,291,330$114.9M0.04%
449NETAPP INCNTAP1,798,698$114.8M0.04%
450DOVER CORPDOV754,585$114.7M0.04%
451CHURCH & DWIGHT CO INCCHD1,290,324$114.1M0.04%
452LABORATORY CORP AMER HLDGS50540R409493,785$113.3M0.04%
453UNITED AIRLS HLDGS INCUNTCW2,559,048$113.2M0.04%
454SELECT SECTOR SPDR TR81369Y209874,612$113.2M0.04%
455EVEREST RE GROUP LTDEG315,241$112.9M0.04%
456HOLOGIC INCHOLX1,397,039$112.7M0.04%
457AMERICAN HOMES 4 RENTAMH-PG3,578,435$112.5M0.04%
458BAXTER INTL INC0718131092,768,467$112.3M0.04%
459CBOE GLOBAL MKTS INC12503M108834,894$112.1M0.04%
460LAS VEGAS SANDS CORPLVS1,938,937$111.4M0.04%
461ISHARES TR46432F8592,351,626$110.9M0.04%
462EASTGROUP PPTYS INC277276101667,710$110.4M0.04%
463KKR & CO INCKKRT2,099,480$110.3M0.04%
464POOL CORPPOOL320,826$109.9M0.04%
465WESTERN DIGITAL CORP.WDC2,913,497$109.8M0.04%
466MCCORMICK & CO INCMKC-V1,293,392$107.6M0.04%
467SKYWORKS SOLUTIONS INCSWKS910,046$107.4M0.04%
468ALLIANT ENERGY CORPLNT2,008,141$107.2M0.04%
469FEDERAL RLTY INVT TR NEW3137451011,084,687$107.2M0.04%
470MARVELL TECHNOLOGY INCMRVL2,462,465$106.6M0.04%
471TAKE-TWO INTERACTIVE SOFTWARTTWO889,899$106.2M0.04%
472SYNOVUS FINL CORP87161C5013,416,415$105.3M0.04%
473CLOROX CO DELCLX663,476$105.0M0.04%
474EPAM SYS INCEPAM349,952$104.6M0.04%
475LEIDOS HOLDINGS INCLDOS1,136,338$104.6M0.04%
476BIO-TECHNE CORPTECH1,408,637$104.5M0.04%
477ISHARES TR4642878041,073,732$103.8M0.04%
478EQT CORPEQT3,249,471$103.7M0.04%
479PINTEREST INCPINS3,784,988$103.2M0.04%
480ZIONS BANCORPORATION N A9897011073,445,900$103.1M0.04%
481STAG INDL INC85254J1023,027,418$102.4M0.04%
482FIRST INDL RLTY TR INC32054K1031,921,556$102.2M0.04%
483NVR INCNVR18,325$102.1M0.04%
484COOPER COS INC216648402273,383$102.1M0.04%
485HORIZON THERAPEUTICS PUB LG46188101930,527$101.6M0.04%
486VIATRIS INCVTRS10,552,667$101.5M0.04%
487CENTERPOINT ENERGY INCCNP3,439,362$101.3M0.04%
488BORGWARNER INCBWA2,060,719$101.2M0.04%
489FIDELITY COVINGTON TRUST3160925012,239,056$101.0M0.04%
490BERKLEY W R CORPWRB-PH1,618,956$100.8M0.04%
491RELIANCE STEEL & ALUMINUM CORS392,087$100.7M0.04%
492LPL FINL HLDGS INC50212V100497,136$100.6M0.04%
493NATIONAL RETAIL PROPERTIES INNN2,272,435$100.3M0.04%
494CONAGRA BRANDS INCCAG2,667,051$100.2M0.04%
495C H ROBINSON WORLDWIDE INCCHRW1,006,456$100.0M0.04%
496WENDYS CO95058W1004,581,637$99.8M0.04%
497LAMAR ADVERTISING CO NEWLAMR996,134$99.5M0.04%
498SCHWAB STRATEGIC TR8085247142,079,134$98.9M0.04%
499CROWDSTRIKE HLDGS INCCRWD720,166$98.8M0.04%
500SYNCHRONY FINANCIALSYF-PB3,398,975$98.8M0.04%