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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,890,182 | $13.67B | 4.96% |
| 2 | MICROSOFT CORP | MSFT | 43,080,294 | $12.38B | 4.50% |
| 3 | AMAZON COM INC | AMZN | 48,466,675 | $5.01B | 1.82% |
| 4 | HOME DEPOT INC | HD | 13,191,885 | $3.87B | 1.40% |
| 5 | BROADCOM INC | AVGO | 6,046,882 | $3.85B | 1.40% |
| 6 | CHEVRON CORP NEW | CVX | 23,667,353 | $3.84B | 1.39% |
| 7 | COCA COLA CO | KO | 60,636,046 | $3.73B | 1.35% |
| 8 | CISCO SYS INC | CSCO | 70,959,547 | $3.67B | 1.33% |
| 9 | NVIDIA CORPORATION | NVDA | 12,974,321 | $3.60B | 1.31% |
| 10 | ALPHABET INC | GOOG | 33,425,522 | $3.47B | 1.26% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 89,325,133 | $3.45B | 1.25% |
| 12 | ABBVIE INC | ABBV | 21,536,656 | $3.43B | 1.25% |
| 13 | PFIZER INC | PFE | 83,900,815 | $3.41B | 1.24% |
| 14 | TEXAS INSTRS INC | 882508104 | 17,732,874 | $3.28B | 1.19% |
| 15 | MERCK & CO INC | MRK | 30,673,341 | $3.26B | 1.19% |
| 16 | PEPSICO INC | PEP | 17,880,236 | $3.26B | 1.18% |
| 17 | EXXON MOBIL CORP | XOM | 28,272,647 | $3.08B | 1.12% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,700,237 | $3.00B | 1.09% |
| 19 | ALPHABET INC | GOOG | 28,474,822 | $2.96B | 1.08% |
| 20 | TESLA INC | TSLA | 14,030,336 | $2.91B | 1.06% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 14,943,564 | $2.88B | 1.05% |
| 22 | META PLATFORMS INC | META | 12,905,551 | $2.74B | 0.99% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 5,781,568 | $2.72B | 0.99% |
| 24 | JOHNSON & JOHNSON | JNJ | 17,146,154 | $2.64B | 0.96% |
| 25 | JPMORGAN CHASE & CO | VYLD | 20,203,744 | $2.60B | 0.95% |
| 26 | AMGEN INC | AMGN | 10,761,437 | $2.60B | 0.94% |
| 27 | LOCKHEED MARTIN CORP | LMT | 5,479,508 | $2.57B | 0.93% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 15,917,862 | $2.33B | 0.85% |
| 29 | VISA INC | V | 10,383,287 | $2.33B | 0.84% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 43,994,418 | $2.13B | 0.77% |
| 31 | BLACKROCK INC | BLK | 3,158,511 | $2.11B | 0.77% |
| 32 | ALTRIA GROUP INC | MO | 42,030,098 | $1.86B | 0.68% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 8,107,791 | $1.81B | 0.66% |
| 34 | MASTERCARD INCORPORATED | MA | 4,545,037 | $1.65B | 0.60% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 6,601,714 | $1.60B | 0.58% |
| 36 | WALMART INC | WMT | 10,691,833 | $1.56B | 0.57% |
| 37 | LILLY ELI & CO | LLY | 4,313,984 | $1.48B | 0.54% |
| 38 | MCDONALDS CORP | MCD | 5,198,449 | $1.44B | 0.52% |
| 39 | EOG RES INC | EOG | 12,239,544 | $1.40B | 0.51% |
| 40 | 3M CO | MMM | 12,534,751 | $1.31B | 0.48% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 2,191,596 | $1.26B | 0.46% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,537,267 | $1.26B | 0.46% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 13,152,227 | $1.25B | 0.45% |
| 44 | ISHARES TR | 464287440 | 12,567,776 | $1.25B | 0.45% |
| 45 | ISHARES TR | 464288646 | 24,519,086 | $1.24B | 0.45% |
| 46 | ACCENTURE PLC IRELAND | ACN | 4,345,129 | $1.23B | 0.45% |
| 47 | ABBOTT LABS | ABLZF | 12,143,895 | $1.22B | 0.44% |
| 48 | COMCAST CORP NEW | CCZ | 31,051,425 | $1.16B | 0.42% |
| 49 | PROLOGIS INC. | PLDGP | 9,202,558 | $1.15B | 0.42% |
| 50 | BANK AMERICA CORP | 060505104 | 39,422,975 | $1.13B | 0.41% |
| 51 | VALERO ENERGY CORP | VLO | 8,038,939 | $1.12B | 0.41% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 31,905,711 | $1.11B | 0.40% |
| 53 | BLACKSTONE INC | BX | 12,290,886 | $1.08B | 0.39% |
| 54 | ORACLE CORP | ORCL-PD | 11,875,279 | $1.08B | 0.39% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,029,747 | $1.06B | 0.39% |
| 56 | SALESFORCE INC | CRM | 5,289,606 | $1.06B | 0.38% |
| 57 | SCHWAB STRATEGIC TR | 808524839 | 22,230,380 | $1.04B | 0.38% |
| 58 | STARBUCKS CORP | SBUX | 10,114,530 | $1.04B | 0.38% |
| 59 | FORD MTR CO DEL | 345370860 | 81,406,673 | $1.03B | 0.37% |
| 60 | US BANCORP DEL | USB-PS | 27,471,993 | $990.4M | 0.36% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 4,845,941 | $990.2M | 0.36% |
| 62 | NIKE INC | NKE | 8,173,048 | $986.1M | 0.36% |
| 63 | LINDE PLC | LIN | 2,753,811 | $978.8M | 0.36% |
| 64 | AT&T INC | T-PC | 50,640,834 | $974.8M | 0.35% |
| 65 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,502,547 | $964.4M | 0.35% |
| 66 | DISNEY WALT CO | 254687106 | 9,602,889 | $961.5M | 0.35% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,973,484 | $947.3M | 0.34% |
| 68 | DANAHER CORPORATION | 235851102 | 3,605,530 | $908.7M | 0.33% |
| 69 | KIMBERLY-CLARK CORP | KMB | 6,713,237 | $901.1M | 0.33% |
| 70 | INTEL CORP | INTC | 27,027,513 | $883.0M | 0.32% |
| 71 | CVS HEALTH CORP | CVS | 11,995,956 | $873.3M | 0.32% |
| 72 | MEDTRONIC PLC | MDT | 10,906,167 | $863.5M | 0.31% |
| 73 | WELLS FARGO CO NEW | 949746101 | 23,079,196 | $862.7M | 0.31% |
| 74 | ISHARES TR | 464287226 | 8,512,592 | $848.2M | 0.31% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 8,577,855 | $840.7M | 0.31% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 6,415,277 | $833.2M | 0.30% |
| 77 | NETFLIX INC | NFLX | 2,362,859 | $816.3M | 0.30% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,353,466 | $786.9M | 0.29% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 10,043,795 | $774.2M | 0.28% |
| 80 | NEWMONT CORP | NEMCL | 15,728,029 | $771.0M | 0.28% |
| 81 | QUALCOMM INC | QCOM | 5,900,734 | $752.8M | 0.27% |
| 82 | MORGAN STANLEY | MS-PQ | 8,440,478 | $735.2M | 0.27% |
| 83 | PAYCHEX INC | PAYX | 6,321,511 | $724.4M | 0.26% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 7,510,857 | $705.8M | 0.26% |
| 85 | EQUINIX INC | EQIX | 969,914 | $699.3M | 0.25% |
| 86 | SPDR SER TR | 78464A375 | 21,201,860 | $688.8M | 0.25% |
| 87 | CROWN CASTLE INC | CCI | 5,097,965 | $677.5M | 0.25% |
| 88 | ELEVANCE HEALTH INC | ELV | 1,466,254 | $674.2M | 0.24% |
| 89 | HONEYWELL INTL INC | 438516106 | 3,527,220 | $674.1M | 0.24% |
| 90 | INTUIT | INTU | 1,507,804 | $672.2M | 0.24% |
| 91 | UNION PAC CORP | UNP | 3,303,253 | $664.8M | 0.24% |
| 92 | BOEING CO | BA-PA | 3,069,583 | $652.1M | 0.24% |
| 93 | LOWES COS INC | 548661107 | 3,207,469 | $641.4M | 0.23% |
| 94 | CONOCOPHILLIPS | COP | 6,460,757 | $641.0M | 0.23% |
| 95 | CATERPILLAR INC | CAT | 2,764,045 | $632.5M | 0.23% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 6,597,862 | $630.8M | 0.23% |
| 97 | CITIGROUP INC | C-PR | 13,392,427 | $628.0M | 0.23% |
| 98 | GENERAL MLS INC | 370334104 | 7,560,805 | $627.9M | 0.23% |
| 99 | PARKER-HANNIFIN CORP | PH | 1,892,557 | $619.8M | 0.23% |
| 100 | DEERE & CO | DE | 1,496,177 | $617.7M | 0.22% |
| 101 | S&P GLOBAL INC | SPGI | 1,790,482 | $617.3M | 0.22% |
| 102 | GILEAD SCIENCES INC | GILD | 7,401,649 | $614.1M | 0.22% |
| 103 | ALLSTATE CORP | ALL-PJ | 5,530,887 | $612.9M | 0.22% |
| 104 | FASTENAL CO | FAST | 11,332,816 | $611.3M | 0.22% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 1,852,022 | $605.8M | 0.22% |
| 106 | BOOKING HOLDINGS INC | BKNG | 220,081 | $583.7M | 0.21% |
| 107 | TRUIST FINL CORP | 89832Q109 | 17,195,131 | $573.0M | 0.21% |
| 108 | ONEOK INC NEW | OKE | 8,945,708 | $568.4M | 0.21% |
| 109 | ZOETIS INC | ZTS | 3,336,493 | $551.5M | 0.20% |
| 110 | APPLIED MATLS INC | 038222105 | 4,412,181 | $541.9M | 0.20% |
| 111 | AMERICAN EXPRESS CO | AXP | 3,204,633 | $528.6M | 0.19% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 2,006,091 | $512.5M | 0.19% |
| 113 | PRICE T ROWE GROUP INC | TROW | 4,533,400 | $511.8M | 0.19% |
| 114 | PAYPAL HLDGS INC | PYPL | 6,709,851 | $509.5M | 0.19% |
| 115 | TJX COS INC NEW | 872540109 | 6,467,497 | $506.8M | 0.18% |
| 116 | EVERSOURCE ENERGY | ES | 6,719,853 | $504.2M | 0.18% |
| 117 | SERVICENOW INC | NOW | 1,083,171 | $503.4M | 0.18% |
| 118 | MONDELEZ INTL INC | 609207105 | 7,211,723 | $502.8M | 0.18% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 29,547,417 | $497.0M | 0.18% |
| 120 | ANALOG DEVICES INC | ADI | 2,511,530 | $495.3M | 0.18% |
| 121 | LYONDELLBASELL INDUSTRIES N | LYB | 5,257,862 | $493.7M | 0.18% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 595,604 | $489.4M | 0.18% |
| 123 | STRYKER CORPORATION | SYK | 1,698,680 | $484.9M | 0.18% |
| 124 | HUNTINGTON BANCSHARES INC | HBANP | 43,727,295 | $482.6M | 0.18% |
| 125 | THE CIGNA GROUP | 125523100 | 1,874,375 | $479.0M | 0.17% |
| 126 | PUBLIC STORAGE | PSA-PS | 1,582,478 | $478.1M | 0.17% |
| 127 | T-MOBILE US INC | TMUSZ | 3,297,504 | $477.6M | 0.17% |
| 128 | ISHARES TR | 464287176 | 4,226,289 | $465.9M | 0.17% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 1,443,137 | $454.7M | 0.17% |
| 130 | OMNICOM GROUP INC | OMC | 4,977,941 | $452.4M | 0.16% |
| 131 | TARGET CORP | TGT | 2,665,187 | $441.4M | 0.16% |
| 132 | PROGRESSIVE CORP | 743315103 | 3,065,113 | $438.5M | 0.16% |
| 133 | CHUBB LIMITED | CB | 2,201,867 | $427.6M | 0.16% |
| 134 | SCHWAB STRATEGIC TR | 808524847 | 21,732,207 | $423.8M | 0.15% |
| 135 | ISHARES TR | 46429B747 | 4,260,353 | $422.8M | 0.15% |
| 136 | MARSH & MCLENNAN COS INC | 571748102 | 2,505,875 | $417.4M | 0.15% |
| 137 | VANGUARD WHITEHALL FDS | 921946406 | 3,946,521 | $416.3M | 0.15% |
| 138 | M & T BK CORP | 55261F104 | 3,455,132 | $413.1M | 0.15% |
| 139 | SOUTHERN CO | SOMN | 5,873,601 | $408.7M | 0.15% |
| 140 | WATSCO INC | WSO-B | 1,324,046 | $406.9M | 0.15% |
| 141 | BCE INC | BCPPF | 9,432,208 | $403.1M | 0.15% |
| 142 | LAM RESEARCH CORP | LRCX | 757,570 | $401.6M | 0.15% |
| 143 | REALTY INCOME CORP | O | 6,244,191 | $395.4M | 0.14% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 7,403,304 | $387.8M | 0.14% |
| 145 | FISERV INC | FISV | 3,419,536 | $386.5M | 0.14% |
| 146 | HUMANA INC | HUM | 792,102 | $384.5M | 0.14% |
| 147 | NOVARTIS AG | NVSEF | 4,462,126 | $384.3M | 0.14% |
| 148 | SIMON PPTY GROUP INC NEW | 828806109 | 3,407,647 | $381.6M | 0.14% |
| 149 | DARDEN RESTAURANTS INC | DRI | 2,428,528 | $376.8M | 0.14% |
| 150 | COTERRA ENERGY INC | CTRA | 15,258,695 | $374.4M | 0.14% |
| 151 | BOSTON SCIENTIFIC CORP | BSX | 7,441,913 | $372.3M | 0.14% |
| 152 | MICRON TECHNOLOGY INC | MU | 6,169,986 | $372.3M | 0.14% |
| 153 | SCHLUMBERGER LTD | SLB | 7,543,857 | $370.4M | 0.13% |
| 154 | ISHARES TR | 464287200 | 899,197 | $369.6M | 0.13% |
| 155 | EATON CORP PLC | ETN | 2,152,865 | $368.9M | 0.13% |
| 156 | FIFTH THIRD BANCORP | FITBM | 13,843,490 | $368.8M | 0.13% |
| 157 | CME GROUP INC | CME | 1,920,098 | $367.7M | 0.13% |
| 158 | SPDR S&P 500 ETF TR | SPY | 897,613 | $367.5M | 0.13% |
| 159 | NORTHERN TR CORP | NTRSO | 4,165,712 | $367.1M | 0.13% |
| 160 | MARATHON PETE CORP | MARA | 2,721,343 | $366.9M | 0.13% |
| 161 | ISHARES TR | 464288679 | 3,268,919 | $361.2M | 0.13% |
| 162 | TYSON FOODS INC | TSN | 6,069,273 | $360.0M | 0.13% |
| 163 | BECTON DICKINSON & CO | BDX | 1,437,363 | $355.8M | 0.13% |
| 164 | DIAGEO PLC | DGEAF | 2,039,631 | $353.2M | 0.13% |
| 165 | SPDR SER TR | 78464A474 | 11,835,970 | $350.7M | 0.13% |
| 166 | GALLAGHER ARTHUR J & CO | 363576109 | 1,860,994 | $349.2M | 0.13% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,933,432 | $348.9M | 0.13% |
| 168 | WELLTOWER INC | WELL | 4,858,202 | $348.3M | 0.13% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 754,134 | $348.2M | 0.13% |
| 170 | GENERAL MTRS CO | 37045V100 | 9,461,533 | $347.0M | 0.13% |
| 171 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,674,119 | $346.6M | 0.13% |
| 172 | GENUINE PARTS CO | GPC | 2,156,622 | $345.2M | 0.13% |
| 173 | SCHWAB STRATEGIC TR | 808524607 | 8,208,617 | $344.2M | 0.12% |
| 174 | CITIZENS FINL GROUP INC | CIA | 11,792,473 | $343.2M | 0.12% |
| 175 | KELLOGG CO | BEKE | 5,120,543 | $342.9M | 0.12% |
| 176 | CSX CORP | CSX | 11,350,045 | $339.8M | 0.12% |
| 177 | BEST BUY INC | BBY | 4,292,773 | $336.0M | 0.12% |
| 178 | AON PLC | AON | 1,059,794 | $334.1M | 0.12% |
| 179 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,219,909 | $332.6M | 0.12% |
| 180 | INTERPUBLIC GROUP COS INC | INTR | 8,800,691 | $327.7M | 0.12% |
| 181 | AMCOR PLC | AMCCF | 28,781,270 | $327.5M | 0.12% |
| 182 | COLGATE PALMOLIVE CO | CL | 4,356,766 | $327.4M | 0.12% |
| 183 | AIR PRODS & CHEMS INC | AIIR | 1,133,277 | $325.5M | 0.12% |
| 184 | VICI PPTYS INC | 925652109 | 9,900,962 | $323.0M | 0.12% |
| 185 | LAUDER ESTEE COS INC | 518439104 | 1,300,864 | $320.6M | 0.12% |
| 186 | SYNOPSYS INC | SNPS | 829,838 | $320.5M | 0.12% |
| 187 | SPDR INDEX SHS FDS | 78463X541 | 5,598,712 | $319.6M | 0.12% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 1,942,079 | $316.9M | 0.12% |
| 189 | FEDEX CORP | FDX | 1,375,295 | $314.2M | 0.11% |
| 190 | CADENCE DESIGN SYSTEM INC | CDNS | 1,487,456 | $312.5M | 0.11% |
| 191 | ACTIVISION BLIZZARD INC | 00507V109 | 3,632,676 | $310.9M | 0.11% |
| 192 | HCA HEALTHCARE INC | HCA | 1,160,157 | $305.9M | 0.11% |
| 193 | PHILLIPS 66 | PSX | 3,013,652 | $305.5M | 0.11% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 356,931 | $303.0M | 0.11% |
| 195 | KLA CORP | KLAC | 755,428 | $301.5M | 0.11% |
| 196 | FREEPORT-MCMORAN INC | FCX | 7,328,836 | $299.8M | 0.11% |
| 197 | GENERAL DYNAMICS CORP | GD | 1,304,932 | $297.8M | 0.11% |
| 198 | SNAP ON INC | SNA | 1,206,058 | $297.8M | 0.11% |
| 199 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,824,116 | $294.5M | 0.11% |
| 200 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,121,660 | $292.8M | 0.11% |
| 201 | PACKAGING CORP AMER | 695156109 | 2,107,946 | $292.6M | 0.11% |
| 202 | SHERWIN WILLIAMS CO | SHW | 1,287,141 | $289.3M | 0.11% |
| 203 | DIGITAL RLTY TR INC | 253868103 | 2,863,598 | $281.5M | 0.10% |
| 204 | PNC FINL SVCS GROUP INC | 693475105 | 2,208,091 | $280.6M | 0.10% |
| 205 | MCKESSON CORP | MCK | 786,369 | $280.0M | 0.10% |
| 206 | VICTORY PORTFOLIOS II | 92647N527 | 5,964,170 | $278.3M | 0.10% |
| 207 | EDWARDS LIFESCIENCES CORP | EW | 3,332,336 | $275.7M | 0.10% |
| 208 | MODERNA INC | MRNA | 1,792,307 | $275.3M | 0.10% |
| 209 | DOLLAR GEN CORP NEW | 256677105 | 1,290,757 | $271.7M | 0.10% |
| 210 | EMERSON ELEC CO | EMR | 3,085,320 | $268.9M | 0.10% |
| 211 | INTERNATIONAL PAPER CO | 460146103 | 7,450,884 | $268.7M | 0.10% |
| 212 | MOODYS CORP | MCO | 856,140 | $262.0M | 0.10% |
| 213 | NORFOLK SOUTHN CORP | 655844108 | 1,230,892 | $260.9M | 0.09% |
| 214 | FIDELITY COVINGTON TRUST | 316092808 | 2,277,960 | $259.6M | 0.09% |
| 215 | CHIPOTLE MEXICAN GRILL INC | CMG | 150,030 | $256.3M | 0.09% |
| 216 | AMERICAN ELEC PWR CO INC | 025537101 | 2,791,409 | $254.0M | 0.09% |
| 217 | AUTOZONE INC | AZO | 103,293 | $253.9M | 0.09% |
| 218 | ARCHER DANIELS MIDLAND CO | ADM | 3,181,922 | $253.5M | 0.09% |
| 219 | ROPER TECHNOLOGIES INC | ROP | 573,329 | $252.7M | 0.09% |
| 220 | CHARTER COMMUNICATIONS INC N | 16119P108 | 704,644 | $252.0M | 0.09% |
| 221 | SCHWAB STRATEGIC TR | 808524706 | 10,247,397 | $251.3M | 0.09% |
| 222 | FIDELITY COVINGTON TRUST | 316092600 | 4,081,509 | $250.9M | 0.09% |
| 223 | DOMINION ENERGY INC | D | 4,475,610 | $250.2M | 0.09% |
| 224 | AMPHENOL CORP NEW | 032095101 | 3,061,036 | $250.1M | 0.09% |
| 225 | NXP SEMICONDUCTORS N V | NXPI | 1,327,126 | $247.5M | 0.09% |
| 226 | SEMPRA | SREA | 1,625,411 | $245.7M | 0.09% |
| 227 | DEXCOM INC | DXCM | 2,107,741 | $244.9M | 0.09% |
| 228 | MSCI INC | MSCI | 436,979 | $244.6M | 0.09% |
| 229 | MOTOROLA SOLUTIONS INC | MSI | 849,950 | $243.2M | 0.09% |
| 230 | PIONEER NAT RES CO | 723787107 | 1,189,064 | $242.9M | 0.09% |
| 231 | ISHARES INC | 46434G103 | 4,942,220 | $241.1M | 0.09% |
| 232 | OCCIDENTAL PETE CORP | 674599105 | 3,857,141 | $240.8M | 0.09% |
| 233 | PARAMOUNT GLOBAL | 92556H206 | 10,786,873 | $240.7M | 0.09% |
| 234 | CORTEVA INC | CTVA | 3,979,353 | $240.0M | 0.09% |
| 235 | TRAVELERS COMPANIES INC | TRV | 1,393,792 | $238.9M | 0.09% |
| 236 | ISHARES TR | 464288661 | 2,026,390 | $238.4M | 0.09% |
| 237 | AUTODESK INC | ADSK | 1,143,075 | $237.9M | 0.09% |
| 238 | AVALONBAY CMNTYS INC | AWX | 1,413,213 | $237.5M | 0.09% |
| 239 | SPDR SER TR | 78468R853 | 6,269,252 | $236.8M | 0.09% |
| 240 | KEYCORP | 493267108 | 18,811,924 | $235.5M | 0.09% |
| 241 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,804,189 | $234.9M | 0.09% |
| 242 | BIOGEN INC | BIIB | 844,382 | $234.8M | 0.09% |
| 243 | FORTINET INC | FTNT | 3,531,283 | $234.7M | 0.09% |
| 244 | EXELON CORP | EXC | 5,597,080 | $234.5M | 0.09% |
| 245 | CAPITAL ONE FINL CORP | 14040H105 | 2,419,477 | $232.7M | 0.08% |
| 246 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,504,311 | $231.7M | 0.08% |
| 247 | WEYERHAEUSER CO MTN BE | WY | 7,634,803 | $230.0M | 0.08% |
| 248 | AGILENT TECHNOLOGIES INC | A | 1,646,742 | $227.8M | 0.08% |
| 249 | IDEXX LABS INC | 45168D104 | 454,982 | $227.5M | 0.08% |
| 250 | AMERICAN INTL GROUP INC | 026874784 | 4,507,244 | $227.0M | 0.08% |
| 251 | CINTAS CORP | CTAS | 490,435 | $226.9M | 0.08% |
| 252 | MONSTER BEVERAGE CORP NEW | MNST | 4,185,336 | $226.0M | 0.08% |
| 253 | MARRIOTT INTL INC NEW | 571903202 | 1,357,806 | $225.5M | 0.08% |
| 254 | ARISTA NETWORKS INC | ANET | 1,339,116 | $224.8M | 0.08% |
| 255 | NUCOR CORP | NUE | 1,451,410 | $224.2M | 0.08% |
| 256 | TRANE TECHNOLOGIES PLC | TT | 1,218,183 | $224.1M | 0.08% |
| 257 | IQVIA HLDGS INC | IQV | 1,125,370 | $223.8M | 0.08% |
| 258 | JOHNSON CTLS INTL PLC | G51502105 | 3,709,243 | $223.4M | 0.08% |
| 259 | ISHARES GOLD TR | IAU | 5,910,983 | $220.9M | 0.08% |
| 260 | METLIFE INC | MET-PF | 3,780,957 | $219.1M | 0.08% |
| 261 | TE CONNECTIVITY LTD | TEL | 1,668,766 | $218.9M | 0.08% |
| 262 | KROGER CO | KR | 4,425,068 | $218.5M | 0.08% |
| 263 | EXTRA SPACE STORAGE INC | EXR | 1,336,089 | $217.7M | 0.08% |
| 264 | TRANSDIGM GROUP INC | TDG | 294,315 | $216.9M | 0.08% |
| 265 | ECOLAB INC | ECL | 1,294,630 | $214.3M | 0.08% |
| 266 | DOW INC | DOW | 3,906,875 | $214.2M | 0.08% |
| 267 | L3HARRIS TECHNOLOGIES INC | LHX | 1,087,854 | $213.5M | 0.08% |
| 268 | PACCAR INC | PCAR | 2,912,171 | $213.2M | 0.08% |
| 269 | CENTENE CORP DEL | CNC | 3,360,099 | $212.4M | 0.08% |
| 270 | HILTON WORLDWIDE HLDGS INC | HLT | 1,504,442 | $211.9M | 0.08% |
| 271 | EQUITY RESIDENTIAL | EQR | 3,527,426 | $211.6M | 0.08% |
| 272 | SYSCO CORP | SYY | 2,733,875 | $211.1M | 0.08% |
| 273 | AFLAC INC | AFL | 3,254,440 | $210.0M | 0.08% |
| 274 | CARRIER GLOBAL CORPORATION | CARR | 4,585,673 | $209.8M | 0.08% |
| 275 | ISHARES TR | 46434V696 | 3,702,891 | $209.5M | 0.08% |
| 276 | CONSTELLATION BRANDS INC | STZ | 916,487 | $207.0M | 0.08% |
| 277 | PALO ALTO NETWORKS INC | PANW | 1,014,353 | $202.6M | 0.07% |
| 278 | ISHARES U S ETF TR | 46431W853 | 7,491,605 | $202.5M | 0.07% |
| 279 | BANK NEW YORK MELLON CORP | 064058100 | 4,435,254 | $201.5M | 0.07% |
| 280 | ROBERT HALF INTL INC | RHI | 2,491,723 | $200.8M | 0.07% |
| 281 | METTLER TOLEDO INTERNATIONAL | MTD | 131,092 | $200.6M | 0.07% |
| 282 | HESS CORP | HESM | 1,515,059 | $200.5M | 0.07% |
| 283 | XCEL ENERGY INC | XELLL | 2,963,468 | $199.9M | 0.07% |
| 284 | IRON MTN INC DEL | 46284V101 | 3,775,932 | $199.8M | 0.07% |
| 285 | YUM BRANDS INC | YUM | 1,508,924 | $199.3M | 0.07% |
| 286 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,586,264 | $199.2M | 0.07% |
| 287 | DUPONT DE NEMOURS INC | DD | 2,763,860 | $198.4M | 0.07% |
| 288 | FIDELITY NATIONAL FINANCIAL | FNF | 5,667,884 | $198.0M | 0.07% |
| 289 | ILLUMINA INC | ILMN | 847,934 | $197.2M | 0.07% |
| 290 | ON SEMICONDUCTOR CORP | ON | 2,386,854 | $196.5M | 0.07% |
| 291 | WILLIAMS COS INC | 969457100 | 6,572,260 | $196.2M | 0.07% |
| 292 | CUMMINS INC | CMI | 821,525 | $196.2M | 0.07% |
| 293 | HERSHEY CO | HSY | 763,008 | $194.1M | 0.07% |
| 294 | ROSS STORES INC | ROST | 1,821,627 | $193.3M | 0.07% |
| 295 | ISHARES TR | 46432F842 | 2,867,563 | $191.7M | 0.07% |
| 296 | CONSOLIDATED EDISON INC | ED | 1,992,912 | $190.7M | 0.07% |
| 297 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,504,757 | $190.4M | 0.07% |
| 298 | D R HORTON INC | 23331A109 | 1,942,604 | $189.8M | 0.07% |
| 299 | VANGUARD INDEX FDS | 922908769 | 918,700 | $187.5M | 0.07% |
| 300 | ISHARES TR | 464287457 | 2,281,352 | $187.4M | 0.07% |
| 301 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,724,682 | $184.8M | 0.07% |
| 302 | MID-AMER APT CMNTYS INC | 59522J103 | 1,214,955 | $183.5M | 0.07% |
| 303 | VENTAS INC | VTR | 4,222,111 | $183.0M | 0.07% |
| 304 | PRUDENTIAL FINL INC | PUKPF | 2,210,140 | $182.9M | 0.07% |
| 305 | INVITATION HOMES INC | INVH | 5,851,309 | $182.7M | 0.07% |
| 306 | NRG ENERGY INC | NRG | 5,326,655 | $182.7M | 0.07% |
| 307 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,961,699 | $180.5M | 0.07% |
| 308 | AMERIPRISE FINL INC | 03076C106 | 588,287 | $180.3M | 0.07% |
| 309 | UBER TECHNOLOGIES INC | UBER | 5,676,302 | $179.9M | 0.07% |
| 310 | UNUM GROUP | UNMA | 4,540,417 | $179.6M | 0.07% |
| 311 | GRAINGER W W INC | 384802104 | 260,605 | $179.5M | 0.07% |
| 312 | PPG INDS INC | 693506107 | 1,341,831 | $179.2M | 0.07% |
| 313 | OTIS WORLDWIDE CORP | OTIS | 2,121,373 | $179.0M | 0.07% |
| 314 | BAKER HUGHES COMPANY | BKR | 6,173,099 | $178.2M | 0.06% |
| 315 | ROCKWELL AUTOMATION INC | ROK | 606,652 | $178.0M | 0.06% |
| 316 | WARNER BROS DISCOVERY INC | WBD | 11,781,556 | $177.9M | 0.06% |
| 317 | LEGGETT & PLATT INC | LEG | 5,682,129 | $176.7M | 0.06% |
| 318 | WP CAREY INC | 92936U109 | 2,278,720 | $176.5M | 0.06% |
| 319 | ISHARES TR | 464288638 | 3,433,053 | $176.0M | 0.06% |
| 320 | COPART INC | CPRT | 2,340,670 | $176.0M | 0.06% |
| 321 | RESMED INC | RSMDF | 802,578 | $175.8M | 0.06% |
| 322 | OLD DOMINION FREIGHT LINE IN | ODFL | 509,536 | $173.7M | 0.06% |
| 323 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,759,807 | $172.3M | 0.06% |
| 324 | WHIRLPOOL CORP | WHR-PA | 1,303,302 | $172.1M | 0.06% |
| 325 | AMETEK INC | AME | 1,181,194 | $171.7M | 0.06% |
| 326 | KRAFT HEINZ CO | KHC | 4,396,971 | $170.0M | 0.06% |
| 327 | DEVON ENERGY CORP NEW | 25179M103 | 3,337,257 | $168.9M | 0.06% |
| 328 | WILLIAMS SONOMA INC | WSM | 1,384,403 | $168.4M | 0.06% |
| 329 | FIRST SOLAR INC | FSLR | 773,509 | $168.2M | 0.06% |
| 330 | ADVANCE AUTO PARTS INC | AAP | 1,370,930 | $166.7M | 0.06% |
| 331 | VERISK ANALYTICS INC | VRSK | 868,534 | $166.6M | 0.06% |
| 332 | ELECTRONIC ARTS INC | EA | 1,382,822 | $166.6M | 0.06% |
| 333 | UNITED RENTALS INC | URI | 418,106 | $165.5M | 0.06% |
| 334 | APTIV PLC | APTV | 1,466,487 | $164.5M | 0.06% |
| 335 | DISCOVER FINL SVCS | 254709108 | 1,662,046 | $164.3M | 0.06% |
| 336 | SCHWAB STRATEGIC TR | 808524862 | 3,364,348 | $164.1M | 0.06% |
| 337 | REPUBLIC SVCS INC | 760759100 | 1,211,604 | $163.8M | 0.06% |
| 338 | HALLIBURTON CO | HAL | 5,171,974 | $163.6M | 0.06% |
| 339 | UDR INC | UDR | 3,973,363 | $163.1M | 0.06% |
| 340 | COSTAR GROUP INC | CSGP | 2,351,503 | $161.9M | 0.06% |
| 341 | DOLLAR TREE INC | DLTR | 1,127,639 | $161.9M | 0.06% |
| 342 | WEC ENERGY GROUP INC | WEC | 1,700,062 | $161.1M | 0.06% |
| 343 | LENNAR CORP | LEN-B | 1,529,970 | $160.8M | 0.06% |
| 344 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,236,200 | $159.7M | 0.06% |
| 345 | AIRBNB INC | ABNB | 1,283,590 | $159.7M | 0.06% |
| 346 | HOST HOTELS & RESORTS INC | HST | 9,664,932 | $159.4M | 0.06% |
| 347 | ANSYS INC | 03662Q105 | 477,511 | $158.9M | 0.06% |
| 348 | FAIR ISAAC CORP | FICO | 225,481 | $158.4M | 0.06% |
| 349 | STEEL DYNAMICS INC | STLD | 1,396,474 | $157.9M | 0.06% |
| 350 | HP INC | HPQ | 5,333,543 | $156.5M | 0.06% |
| 351 | CORNING INC | GLW | 4,423,043 | $156.0M | 0.06% |
| 352 | ULTA BEAUTY INC | ULTA | 285,404 | $155.7M | 0.06% |
| 353 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,638,270 | $154.4M | 0.06% |
| 354 | KEURIG DR PEPPER INC | KDP | 4,367,740 | $154.1M | 0.06% |
| 355 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,875,333 | $153.8M | 0.06% |
| 356 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,802,372 | $153.6M | 0.06% |
| 357 | KIMCO RLTY CORP | 49446R109 | 7,859,671 | $153.5M | 0.06% |
| 358 | ENPHASE ENERGY INC | ENPH | 722,846 | $152.0M | 0.06% |
| 359 | EDISON INTL | 281020107 | 2,132,150 | $150.5M | 0.05% |
| 360 | CAMDEN PPTY TR | 133131102 | 1,418,688 | $148.7M | 0.05% |
| 361 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,851,754 | $148.5M | 0.05% |
| 362 | EBAY INC. | EBAY | 3,330,193 | $147.8M | 0.05% |
| 363 | STATE STR CORP | STT-PG | 1,942,253 | $147.0M | 0.05% |
| 364 | LULULEMON ATHLETICA INC | LULU | 403,601 | $147.0M | 0.05% |
| 365 | SCHWAB STRATEGIC TR | 808524698 | 3,276,078 | $146.3M | 0.05% |
| 366 | AMERICAN WTR WKS CO INC NEW | 030420103 | 995,741 | $145.9M | 0.05% |
| 367 | WABTEC | 929740108 | 1,439,483 | $145.5M | 0.05% |
| 368 | KEYSIGHT TECHNOLOGIES INC | KEYS | 898,291 | $145.1M | 0.05% |
| 369 | GLOBAL PMTS INC | 37940X102 | 1,377,744 | $145.0M | 0.05% |
| 370 | GARTNER INC | IT | 441,540 | $143.8M | 0.05% |
| 371 | WORKDAY INC | WDAY | 694,510 | $143.4M | 0.05% |
| 372 | ESSEX PPTY TR INC | 297178105 | 683,584 | $143.0M | 0.05% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,053,861 | $142.2M | 0.05% |
| 374 | FACTSET RESH SYS INC | 303075105 | 342,423 | $142.1M | 0.05% |
| 375 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,912,383 | $142.0M | 0.05% |
| 376 | SNOWFLAKE INC | SNOW | 920,162 | $142.0M | 0.05% |
| 377 | ALBEMARLE CORP | ALB-PA | 641,836 | $141.9M | 0.05% |
| 378 | SELECT SECTOR SPDR TR | 81369Y506 | 1,711,450 | $141.8M | 0.05% |
| 379 | SMUCKER J M CO | 832696405 | 899,115 | $141.5M | 0.05% |
| 380 | CDW CORP | CDW | 722,172 | $140.7M | 0.05% |
| 381 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 405,618 | $140.5M | 0.05% |
| 382 | TARGA RES CORP | TRGP | 1,915,518 | $139.7M | 0.05% |
| 383 | SUN CMNTYS INC | 866674104 | 990,338 | $139.5M | 0.05% |
| 384 | FIRST AMERN FINL CORP | 31847R102 | 2,495,713 | $138.9M | 0.05% |
| 385 | SOLAREDGE TECHNOLOGIES INC | SEDG | 456,972 | $138.9M | 0.05% |
| 386 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,063,112 | $138.5M | 0.05% |
| 387 | CONSTELLATION ENERGY CORP | CEG | 1,759,710 | $138.1M | 0.05% |
| 388 | CHENIERE ENERGY INC | LNG | 873,000 | $137.6M | 0.05% |
| 389 | TRACTOR SUPPLY CO | TSCO | 585,313 | $137.6M | 0.05% |
| 390 | IDEX CORP | 45167R104 | 588,796 | $136.0M | 0.05% |
| 391 | SCHWAB STRATEGIC TR | 808524870 | 2,534,775 | $135.9M | 0.05% |
| 392 | LIFE STORAGE INC | 53223X107 | 1,034,583 | $135.6M | 0.05% |
| 393 | ALIGN TECHNOLOGY INC | ALGN | 404,656 | $135.2M | 0.05% |
| 394 | DIAMONDBACK ENERGY INC | FANG | 998,684 | $135.0M | 0.05% |
| 395 | AES CORP | AES | 5,600,375 | $134.9M | 0.05% |
| 396 | AMERISOURCEBERGEN CORP | COR | 836,363 | $133.9M | 0.05% |
| 397 | VANGUARD INDEX FDS | 922908637 | 715,566 | $133.7M | 0.05% |
| 398 | PG&E CORP | PCG-PX | 8,199,930 | $132.6M | 0.05% |
| 399 | WILLIS TOWERS WATSON PLC LTD | WTW | 567,578 | $131.9M | 0.05% |
| 400 | ARCH CAP GROUP LTD | G0450A105 | 1,935,302 | $131.3M | 0.05% |
| 401 | COMERICA INC | 200340107 | 3,020,358 | $131.1M | 0.05% |
| 402 | MARKETAXESS HLDGS INC | MKTX | 334,430 | $130.9M | 0.05% |
| 403 | SPDR SER TR | 78464A607 | 1,459,692 | $129.6M | 0.05% |
| 404 | QUANTA SVCS INC | 74762E102 | 774,514 | $129.1M | 0.05% |
| 405 | CBRE GROUP INC | CBRE | 1,764,420 | $128.5M | 0.05% |
| 406 | BLOCK INC | BSQKZ | 1,868,920 | $128.3M | 0.05% |
| 407 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,835,550 | $127.9M | 0.05% |
| 408 | BLOCK H & R INC | BSQKZ | 3,624,385 | $127.8M | 0.05% |
| 409 | MONOLITHIC PWR SYS INC | 609839105 | 255,188 | $127.7M | 0.05% |
| 410 | REXFORD INDL RLTY INC | 76169C100 | 2,128,393 | $127.0M | 0.05% |
| 411 | TYLER TECHNOLOGIES INC | TYL | 357,717 | $126.9M | 0.05% |
| 412 | ATMOS ENERGY CORP | ATO | 1,127,939 | $126.7M | 0.05% |
| 413 | EQUIFAX INC | EFX | 622,122 | $126.2M | 0.05% |
| 414 | HOWMET AEROSPACE INC | HWM | 2,972,899 | $126.0M | 0.05% |
| 415 | BUNGE LIMITED | BG | 1,315,265 | $125.6M | 0.05% |
| 416 | FIRSTENERGY CORP | FE | 3,127,937 | $125.3M | 0.05% |
| 417 | SPDR SER TR | 78464A516 | 5,404,994 | $125.0M | 0.05% |
| 418 | MARTIN MARIETTA MATLS INC | 573284106 | 351,698 | $124.9M | 0.05% |
| 419 | MARATHON OIL CORP | MARA | 5,206,943 | $124.8M | 0.05% |
| 420 | CUBESMART | CUBE | 2,698,968 | $124.7M | 0.05% |
| 421 | AMEREN CORP | AEE | 1,441,438 | $124.5M | 0.05% |
| 422 | HEALTHPEAK PROPERTIES INC | DOC | 5,649,398 | $124.1M | 0.05% |
| 423 | REGENCY CTRS CORP | 758849103 | 2,011,163 | $123.0M | 0.04% |
| 424 | FORTIVE CORP | FTV | 1,803,975 | $123.0M | 0.04% |
| 425 | TEXTRON INC | TXT | 1,740,469 | $122.9M | 0.04% |
| 426 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,284,395 | $122.7M | 0.04% |
| 427 | ENTERGY CORP NEW | ENO | 1,136,638 | $122.5M | 0.04% |
| 428 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,259,032 | $122.4M | 0.04% |
| 429 | JACOBS SOLUTIONS INC | J | 1,033,977 | $121.5M | 0.04% |
| 430 | PPL CORP | PPLC | 4,359,282 | $121.1M | 0.04% |
| 431 | CARDINAL HEALTH INC | CAH | 1,599,649 | $120.8M | 0.04% |
| 432 | FMC CORP | FMC | 985,389 | $120.3M | 0.04% |
| 433 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,302,614 | $119.8M | 0.04% |
| 434 | HUNTSMAN CORP | HUN | 4,369,184 | $119.5M | 0.04% |
| 435 | VULCAN MATLS CO | 929160109 | 694,325 | $119.1M | 0.04% |
| 436 | LKQ CORP | LKQ | 2,096,883 | $119.0M | 0.04% |
| 437 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,820,462 | $118.9M | 0.04% |
| 438 | PULTE GROUP INC | 745867101 | 2,034,148 | $118.6M | 0.04% |
| 439 | MGM RESORTS INTERNATIONAL | MGM | 2,668,175 | $118.5M | 0.04% |
| 440 | INGERSOLL RAND INC | IR | 2,034,792 | $118.4M | 0.04% |
| 441 | DTE ENERGY CO | DTK | 1,079,409 | $118.2M | 0.04% |
| 442 | INSULET CORP | PODD | 369,593 | $117.9M | 0.04% |
| 443 | LAMB WESTON HLDGS INC | LW | 1,126,497 | $117.7M | 0.04% |
| 444 | WATERS CORP | 941848103 | 374,782 | $116.0M | 0.04% |
| 445 | AVERY DENNISON CORP | AVY | 648,331 | $116.0M | 0.04% |
| 446 | PTC INC | PTC | 900,510 | $115.5M | 0.04% |
| 447 | TELEDYNE TECHNOLOGIES INC | TDY | 257,561 | $115.2M | 0.04% |
| 448 | DELTA AIR LINES INC DEL | DAL | 3,291,330 | $114.9M | 0.04% |
| 449 | NETAPP INC | NTAP | 1,798,698 | $114.8M | 0.04% |
| 450 | DOVER CORP | DOV | 754,585 | $114.7M | 0.04% |
| 451 | CHURCH & DWIGHT CO INC | CHD | 1,290,324 | $114.1M | 0.04% |
| 452 | LABORATORY CORP AMER HLDGS | 50540R409 | 493,785 | $113.3M | 0.04% |
| 453 | UNITED AIRLS HLDGS INC | UNTCW | 2,559,048 | $113.2M | 0.04% |
| 454 | SELECT SECTOR SPDR TR | 81369Y209 | 874,612 | $113.2M | 0.04% |
| 455 | EVEREST RE GROUP LTD | EG | 315,241 | $112.9M | 0.04% |
| 456 | HOLOGIC INC | HOLX | 1,397,039 | $112.7M | 0.04% |
| 457 | AMERICAN HOMES 4 RENT | AMH-PG | 3,578,435 | $112.5M | 0.04% |
| 458 | BAXTER INTL INC | 071813109 | 2,768,467 | $112.3M | 0.04% |
| 459 | CBOE GLOBAL MKTS INC | 12503M108 | 834,894 | $112.1M | 0.04% |
| 460 | LAS VEGAS SANDS CORP | LVS | 1,938,937 | $111.4M | 0.04% |
| 461 | ISHARES TR | 46432F859 | 2,351,626 | $110.9M | 0.04% |
| 462 | EASTGROUP PPTYS INC | 277276101 | 667,710 | $110.4M | 0.04% |
| 463 | KKR & CO INC | KKRT | 2,099,480 | $110.3M | 0.04% |
| 464 | POOL CORP | POOL | 320,826 | $109.9M | 0.04% |
| 465 | WESTERN DIGITAL CORP. | WDC | 2,913,497 | $109.8M | 0.04% |
| 466 | MCCORMICK & CO INC | MKC-V | 1,293,392 | $107.6M | 0.04% |
| 467 | SKYWORKS SOLUTIONS INC | SWKS | 910,046 | $107.4M | 0.04% |
| 468 | ALLIANT ENERGY CORP | LNT | 2,008,141 | $107.2M | 0.04% |
| 469 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,084,687 | $107.2M | 0.04% |
| 470 | MARVELL TECHNOLOGY INC | MRVL | 2,462,465 | $106.6M | 0.04% |
| 471 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 889,899 | $106.2M | 0.04% |
| 472 | SYNOVUS FINL CORP | 87161C501 | 3,416,415 | $105.3M | 0.04% |
| 473 | CLOROX CO DEL | CLX | 663,476 | $105.0M | 0.04% |
| 474 | EPAM SYS INC | EPAM | 349,952 | $104.6M | 0.04% |
| 475 | LEIDOS HOLDINGS INC | LDOS | 1,136,338 | $104.6M | 0.04% |
| 476 | BIO-TECHNE CORP | TECH | 1,408,637 | $104.5M | 0.04% |
| 477 | ISHARES TR | 464287804 | 1,073,732 | $103.8M | 0.04% |
| 478 | EQT CORP | EQT | 3,249,471 | $103.7M | 0.04% |
| 479 | PINTEREST INC | PINS | 3,784,988 | $103.2M | 0.04% |
| 480 | ZIONS BANCORPORATION N A | 989701107 | 3,445,900 | $103.1M | 0.04% |
| 481 | STAG INDL INC | 85254J102 | 3,027,418 | $102.4M | 0.04% |
| 482 | FIRST INDL RLTY TR INC | 32054K103 | 1,921,556 | $102.2M | 0.04% |
| 483 | NVR INC | NVR | 18,325 | $102.1M | 0.04% |
| 484 | COOPER COS INC | 216648402 | 273,383 | $102.1M | 0.04% |
| 485 | HORIZON THERAPEUTICS PUB L | G46188101 | 930,527 | $101.6M | 0.04% |
| 486 | VIATRIS INC | VTRS | 10,552,667 | $101.5M | 0.04% |
| 487 | CENTERPOINT ENERGY INC | CNP | 3,439,362 | $101.3M | 0.04% |
| 488 | BORGWARNER INC | BWA | 2,060,719 | $101.2M | 0.04% |
| 489 | FIDELITY COVINGTON TRUST | 316092501 | 2,239,056 | $101.0M | 0.04% |
| 490 | BERKLEY W R CORP | WRB-PH | 1,618,956 | $100.8M | 0.04% |
| 491 | RELIANCE STEEL & ALUMINUM CO | RS | 392,087 | $100.7M | 0.04% |
| 492 | LPL FINL HLDGS INC | 50212V100 | 497,136 | $100.6M | 0.04% |
| 493 | NATIONAL RETAIL PROPERTIES I | NNN | 2,272,435 | $100.3M | 0.04% |
| 494 | CONAGRA BRANDS INC | CAG | 2,667,051 | $100.2M | 0.04% |
| 495 | C H ROBINSON WORLDWIDE INC | CHRW | 1,006,456 | $100.0M | 0.04% |
| 496 | WENDYS CO | 95058W100 | 4,581,637 | $99.8M | 0.04% |
| 497 | LAMAR ADVERTISING CO NEW | LAMR | 996,134 | $99.5M | 0.04% |
| 498 | SCHWAB STRATEGIC TR | 808524714 | 2,079,134 | $98.9M | 0.04% |
| 499 | CROWDSTRIKE HLDGS INC | CRWD | 720,166 | $98.8M | 0.04% |
| 500 | SYNCHRONY FINANCIAL | SYF-PB | 3,398,975 | $98.8M | 0.04% |