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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 Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003189

Total Value
$350.23B
Positions
3,664
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL82,848,721$16.07B5.47%
2MICROSOFT CORPMSFT43,164,632$14.66B4.99%
3AMAZON COM INCAMZN49,020,979$6.39B2.18%
4NVIDIA CORPORATIONNVDA13,120,655$5.55B1.89%
5BROADCOM INCAVGO5,444,295$4.69B1.60%
6ALPHABET INCGOOG33,700,056$4.03B1.37%
7HOME DEPOT INCHD13,024,240$4.01B1.37%
8META PLATFORMS INCMETA13,031,727$3.74B1.27%
9CHEVRON CORP NEWCVX23,867,112$3.73B1.27%
10TESLA INCTSLA14,200,775$3.72B1.27%
11COCA COLA COKO60,673,821$3.62B1.23%
12CISCO SYS INCCSCO70,452,800$3.61B1.23%
13MERCK & CO INCMRK30,705,009$3.54B1.21%
14VERIZON COMMUNICATIONS INCVZ93,499,417$3.45B1.17%
15ALPHABET INCGOOG28,325,336$3.43B1.17%
16BERKSHIRE HATHAWAY INC DELBRK-A9,654,818$3.29B1.12%
17PEPSICO INCPEP17,503,813$3.24B1.10%
18TEXAS INSTRS INC88250810418,053,721$3.23B1.10%
19PFIZER INCPFE86,378,388$3.15B1.07%
20ABBVIE INCABBV22,797,052$3.07B1.05%
21EXXON MOBIL CORPXOM27,674,927$2.95B1.00%
22JPMORGAN CHASE & COVYLD20,107,777$2.89B0.98%
23JOHNSON & JOHNSONJNJ17,123,120$2.81B0.96%
24UNITEDHEALTH GROUP INCUNH5,816,059$2.78B0.95%
25UNITED PARCEL SERVICE INCUPS15,260,601$2.72B0.93%
26LOCKHEED MARTIN CORPLMT5,588,974$2.55B0.87%
27AMGEN INCAMGN11,241,858$2.50B0.85%
28VISA INCV10,393,155$2.45B0.84%
29PROCTER AND GAMBLE CO74271810915,871,729$2.37B0.81%
30SCHWAB STRATEGIC TR80852420143,887,796$2.30B0.78%
31BLACKROCK INCBLK3,294,382$2.28B0.78%
32LILLY ELI & COLLY4,347,295$2.04B0.69%
33ALTRIA GROUP INCMO43,615,146$1.96B0.67%
34AUTOMATIC DATA PROCESSING INADP8,472,075$1.86B0.63%
35MASTERCARD INCORPORATEDMA4,541,511$1.79B0.61%
36ILLINOIS TOOL WKS INC4523081096,801,894$1.69B0.58%
37WALMART INCWMT10,572,356$1.65B0.56%
38MCDONALDS CORPMCD5,152,421$1.52B0.52%
39EOG RES INCEOG12,791,379$1.46B0.50%
40COSTCO WHSL CORP NEW22160K1052,552,390$1.37B0.47%
41ORACLE CORPORCL-PD11,642,739$1.36B0.46%
42ACCENTURE PLC IRELANDACN4,377,136$1.34B0.46%
43ABBOTT LABSABLZF12,121,577$1.31B0.45%
443M COMMM12,898,386$1.29B0.44%
45FORD MTR CO DEL34537086084,734,138$1.28B0.44%
46COMCAST CORP NEWCCZ30,958,369$1.27B0.43%
47PHILIP MORRIS INTL INC71817210913,182,211$1.26B0.43%
48ISHARES TR46428864624,702,639$1.24B0.42%
49ADOBE SYSTEMS INCORPORATEDADBE2,530,839$1.24B0.42%
50BLACKSTONE INCBX13,081,117$1.22B0.41%
51SCHWAB STRATEGIC TR80852480533,318,282$1.19B0.40%
52BANK AMERICA CORP06050510439,771,263$1.14B0.39%
53THERMO FISHER SCIENTIFIC INCTMO2,176,256$1.14B0.39%
54PROLOGIS INC.PLDGP9,223,383$1.13B0.39%
55SALESFORCE INCCRM5,232,003$1.11B0.38%
56SCHWAB STRATEGIC TR80852483923,870,959$1.10B0.38%
57RAYTHEON TECHNOLOGIES CORPRTX10,998,769$1.06B0.36%
58LINDE PLCLIN2,757,067$1.05B0.36%
59NETFLIX INCNFLX2,379,264$1.05B0.36%
60ADVANCED MICRO DEVICES INCAMD8,613,919$981.2M0.33%
61WELLS FARGO CO NEW94974610122,876,886$976.4M0.33%
62STARBUCKS CORPSBUX10,009,307$975.3M0.33%
63US BANCORP DELUSB-PS29,510,943$975.0M0.33%
64VALERO ENERGY CORPVLO8,279,603$971.2M0.33%
65KIMBERLY-CLARK CORPKMB7,013,766$968.3M0.33%
66AMERICAN TOWER CORP NEW03027X1004,894,815$949.3M0.32%
67MEDTRONIC PLCMDT10,908,438$942.9M0.32%
68VANGUARD TAX-MANAGED FDS92194385820,278,443$936.5M0.32%
69INTEL CORPINTC27,776,292$928.8M0.32%
70NIKE INCNKE8,110,895$878.8M0.30%
71DANAHER CORPORATION2358511023,655,397$877.3M0.30%
72DISNEY WALT CO2546871069,574,252$854.8M0.29%
73INTERNATIONAL BUSINESS MACHSINTR6,397,729$848.3M0.29%
74ISHARES TR4642874408,767,356$846.9M0.29%
75CVS HEALTH CORPCVS12,393,241$836.1M0.28%
76ISHARES TR4642872268,221,446$805.2M0.27%
77AT&T INCT-PC49,463,972$789.0M0.27%
78FASTENAL COFAST13,407,778$786.7M0.27%
79NEXTERA ENERGY INCNEE-PW10,204,021$757.1M0.26%
80PAYCHEX INCPAYX6,619,355$740.5M0.25%
81EQUINIX INCEQIX939,070$736.2M0.25%
82HONEYWELL INTL INC4385161063,521,196$730.6M0.25%
83BRISTOL-MYERS SQUIBB COCELG-RI11,225,774$717.9M0.24%
84S&P GLOBAL INCSPGI1,789,606$717.4M0.24%
85MORGAN STANLEYMS-PQ8,457,315$716.6M0.24%
86LOWES COS INC5486611073,172,637$716.1M0.24%
87QUALCOMM INCQCOM5,930,081$705.9M0.24%
88GENERAL ELECTRIC CO3696043016,417,858$705.0M0.24%
89NEWMONT CORPNEMCL16,520,075$704.7M0.24%
90INTUITINTU1,515,769$694.5M0.24%
91INTUITIVE SURGICAL INCISRG2,012,938$688.3M0.23%
92SPDR SER TR78464A37521,247,256$682.2M0.23%
93CATERPILLAR INCCAT2,743,389$675.0M0.23%
94UNION PAC CORPUNP3,280,924$671.3M0.23%
95CONOCOPHILLIPSCOP6,439,124$667.2M0.23%
96DUKE ENERGY CORP NEWDUKB7,548,649$658.9M0.22%
97PARKER-HANNIFIN CORPPH1,728,664$656.3M0.22%
98ELEVANCE HEALTH INCELV1,470,326$653.3M0.22%
99APPLIED MATLS INC0382221054,422,785$639.3M0.22%
100BOEING COBA-PA3,003,221$634.2M0.22%
101ALLSTATE CORPALL-PJ5,754,667$627.5M0.21%
102CITIGROUP INCC-PR13,558,570$624.2M0.21%
103SERVICENOW INCNOW1,096,723$616.3M0.21%
104DEERE & CODE1,505,753$610.1M0.21%
105CROWN CASTLE INCCCI5,244,280$593.2M0.20%
106GOLDMAN SACHS GROUP INCGSCE1,828,193$589.7M0.20%
107ONEOK INC NEWOKE9,366,320$578.1M0.20%
108PUBLIC STORAGEPSA-PS2,018,955$576.6M0.20%
109BOOKING HOLDINGS INCBKNG210,600$568.7M0.19%
110ZOETIS INCZTS3,311,266$566.3M0.19%
111GILEAD SCIENCES INCGILD7,252,205$558.9M0.19%
112GENERAL MLS INC3703341047,482,811$558.2M0.19%
113AMERICAN EXPRESS COAXP3,202,791$557.9M0.19%
114TJX COS INC NEW8725401096,416,951$544.1M0.19%
115PRICE T ROWE GROUP INCTROW4,765,262$533.8M0.18%
116THE CIGNA GROUP1255231001,894,699$531.7M0.18%
117MONDELEZ INTL INC6092071057,202,166$525.3M0.18%
118TRUIST FINL CORP89832Q10917,771,061$523.6M0.18%
119J P MORGAN EXCHANGE TRADED F46641Q83710,438,314$523.4M0.18%
120STRYKER CORPORATIONSYK1,699,720$518.6M0.18%
121VERTEX PHARMACEUTICALS INCVRTX1,449,864$510.2M0.17%
122LYONDELLBASELL INDUSTRIES NLYB5,507,138$505.7M0.17%
123KINDER MORGAN INC DELEP-PC29,781,025$491.1M0.17%
124LAM RESEARCH CORPLRCX762,411$490.1M0.17%
125ANALOG DEVICES INCADI2,505,666$488.1M0.17%
126EVERSOURCE ENERGYES7,162,191$486.9M0.17%
127HUNTINGTON BANCSHARES INCHBANP45,498,402$482.2M0.16%
128WATSCO INCWSO-B1,300,971$479.5M0.16%
129MARSH & MCLENNAN COS INC5717481022,502,951$470.8M0.16%
130SCHWAB STRATEGIC TR80852484723,734,517$463.5M0.16%
131FIDELITY NATL INFORMATION SV31620M1068,464,034$451.9M0.15%
132T-MOBILE US INCTMUSZ3,226,382$448.1M0.15%
133PAYPAL HLDGS INCPYPL6,704,040$447.4M0.15%
134M & T BK CORP55261F1043,553,897$439.8M0.15%
135FIDELITY COVINGTON TRUST3160928083,348,408$437.4M0.15%
136OMNICOM GROUP INCOMC4,767,284$437.3M0.15%
137REGENERON PHARMACEUTICALSREGN600,036$431.2M0.15%
138EATON CORP PLCETN2,139,257$430.2M0.15%
139CHUBB LIMITEDCB2,204,401$424.5M0.14%
140FISERV INCFISV3,356,450$423.4M0.14%
141DARDEN RESTAURANTS INCDRI2,524,084$421.7M0.14%
142NOVARTIS AGNVSEF4,412,184$416.6M0.14%
143PALO ALTO NETWORKS INCPANW1,625,961$415.4M0.14%
144WELLTOWER INCWELL5,117,485$414.0M0.14%
145SOUTHERN COSOMN5,888,247$413.6M0.14%
146ISHARES TR46429B7474,213,716$411.2M0.14%
147BCE INCBCPPF9,426,293$410.2M0.14%
148SCHWAB CHARLES CORPSCHW-PJ7,215,124$409.0M0.14%
149PROGRESSIVE CORP7433151033,054,288$404.3M0.14%
150REALTY INCOME CORPO6,745,690$403.3M0.14%
151BOSTON SCIENTIFIC CORPBSX7,441,826$402.5M0.14%
152COTERRA ENERGY INCCTRA15,844,954$400.9M0.14%
153GALLAGHER ARTHUR J & CO3635761091,855,571$400.0M0.14%
154SIMON PPTY GROUP INC NEW8288061093,424,380$395.4M0.13%
155MICRON TECHNOLOGY INCMU6,232,354$393.3M0.13%
156BECTON DICKINSON & COBDX1,465,898$387.0M0.13%
157ISHARES TR4642871763,567,838$383.9M0.13%
158SCHWAB STRATEGIC TR8085246078,660,847$379.3M0.13%
159FIFTH THIRD BANCORPFITBM14,466,428$379.2M0.13%
160CSX CORPCSX11,025,807$376.0M0.13%
161ISHARES TR4642874574,591,889$372.3M0.13%
162SCHLUMBERGER LTDSLB7,516,350$369.2M0.13%
163GENERAL MTRS CO37045V1009,571,037$369.1M0.13%
164KLA CORPKLAC754,617$366.0M0.12%
165BEST BUY INCBBY4,411,989$361.6M0.12%
166AON PLCAON1,047,011$361.4M0.12%
167KELLOGG COBEKE5,358,545$361.2M0.12%
168SPDR S&P 500 ETF TRSPY814,581$361.1M0.12%
169SNAP ON INCSNA1,249,945$360.2M0.12%
170SYNOPSYS INCSNPS818,716$356.5M0.12%
171CME GROUP INCCME1,911,852$354.2M0.12%
172SELECT SECTOR SPDR TR81369Y8032,036,865$354.1M0.12%
173HUMANA INCHUM791,675$354.0M0.12%
174TARGET CORPTGT2,676,362$353.0M0.12%
175INTERPUBLIC GROUP COS INCINTR9,123,401$352.0M0.12%
176SPDR SER TR78464A47411,890,876$350.1M0.12%
177REGIONS FINANCIAL CORP NEWRF-PF19,551,492$348.4M0.12%
178ISHARES TR464287200780,363$347.8M0.12%
179GENUINE PARTS COGPC2,154,050$347.1M0.12%
180NORTHROP GRUMMAN CORPNOC752,258$342.9M0.12%
181CADENCE DESIGN SYSTEM INCCDNS1,458,692$342.1M0.12%
182HCA HEALTHCARE INCHCA1,127,068$342.0M0.12%
183SHERWIN WILLIAMS COSHW1,287,106$341.8M0.12%
184FEDEX CORPFDX1,373,620$340.5M0.12%
185AIR PRODS & CHEMS INCAIIR1,131,879$339.0M0.12%
186DIAGEO PLCDGEAF2,039,094$338.4M0.12%
187DIGITAL RLTY TR INC2538681032,970,303$338.2M0.12%
188MCKESSON CORPMCK790,919$338.0M0.12%
189WASTE MGMT INC DEL94106L1091,935,773$335.7M0.11%
190COLGATE PALMOLIVE COCL4,314,205$332.4M0.11%
191OREILLY AUTOMOTIVE INC67103H107343,171$327.8M0.11%
192TYSON FOODS INCTSN6,374,926$325.4M0.11%
193NORTHERN TR CORPNTRSO4,367,356$323.8M0.11%
194INTERCONTINENTAL EXCHANGE IN45866F1042,831,659$320.2M0.11%
195FIDELITY COVINGTON TRUST3160926004,998,263$315.5M0.11%
196CHIPOTLE MEXICAN GRILL INCCMG147,487$315.5M0.11%
197EDWARDS LIFESCIENCES CORPEW3,338,803$314.9M0.11%
198VICI PPTYS INC9256521099,963,403$313.1M0.11%
199ACTIVISION BLIZZARD INC00507V1093,646,656$307.4M0.10%
200MARATHON PETE CORPMARA2,581,223$301.0M0.10%
201MOODYS CORPMCO864,362$300.6M0.10%
202AMCOR PLCAMCCF30,027,283$299.7M0.10%
203FREEPORT-MCMORAN INCFCX7,405,619$296.2M0.10%
204PACKAGING CORP AMER6951561092,175,193$287.5M0.10%
205PHILLIPS 66PSX2,973,377$283.6M0.10%
206CITIZENS FINL GROUP INCCIA11,231,439$283.4M0.10%
207GENERAL DYNAMICS CORPGD1,303,644$280.5M0.10%
208NORFOLK SOUTHN CORP6558441081,235,490$280.2M0.10%
209SPDR SER TR78468R8537,209,332$280.0M0.10%
210PNC FINL SVCS GROUP INC6934751052,221,212$279.8M0.10%
211EMERSON ELEC COEMR3,086,169$279.0M0.10%
212ROPER TECHNOLOGIES INCROP579,579$278.7M0.09%
213FORTINET INCFTNT3,635,987$274.8M0.09%
214DEXCOM INCDXCM2,132,340$274.0M0.09%
215AVALONBAY CMNTYS INCAWX1,444,526$273.4M0.09%
216NXP SEMICONDUCTORS N VNXPI1,331,336$272.5M0.09%
217VICTORY PORTFOLIOS II92647N5275,851,905$269.5M0.09%
218CAPITAL ONE FINL CORP14040H1052,457,828$268.8M0.09%
219CHARTER COMMUNICATIONS INC N16119P108722,157$265.3M0.09%
220TRANSDIGM GROUP INCTDG296,241$264.9M0.09%
221SPDR INDEX SHS FDS78463X5414,853,604$261.7M0.09%
222LAUDER ESTEE COS INC5184391041,331,316$261.4M0.09%
223SBA COMMUNICATIONS CORP NEWSBAC1,127,767$261.4M0.09%
224AMPHENOL CORP NEW0320951013,059,993$259.9M0.09%
225WEYERHAEUSER CO MTN BEWY7,716,989$258.6M0.09%
226AMERICAN INTL GROUP INC0268747844,410,395$253.8M0.09%
227IQVIA HLDGS INCIQV1,126,345$253.2M0.09%
228SCHWAB STRATEGIC TR80852470610,229,405$251.9M0.09%
229MICROCHIP TECHNOLOGY INC.MCHPP2,805,395$251.3M0.09%
230JOHNSON CTLS INTL PLCG515021053,685,249$251.1M0.09%
231AUTOZONE INCAZO99,910$249.1M0.08%
232UBER TECHNOLOGIES INCUBER5,769,226$249.1M0.08%
233INTERNATIONAL PAPER CO4601461037,800,437$248.1M0.08%
234MOTOROLA SOLUTIONS INCMSI835,787$245.1M0.08%
235CINTAS CORPCTAS493,032$245.1M0.08%
236VANGUARD INTL EQUITY INDEX F9220428663,514,099$245.0M0.08%
237PIONEER NAT RES CO7237871071,182,027$244.9M0.08%
238PACCAR INCPCAR2,897,742$242.4M0.08%
239BIOGEN INCBIIB850,201$242.2M0.08%
240MONSTER BEVERAGE CORP NEWMNST4,207,699$241.7M0.08%
241ARCHER DANIELS MIDLAND COADM3,195,202$241.4M0.08%
242TRAVELERS COMPANIES INCTRV1,390,226$241.4M0.08%
243VANGUARD SPECIALIZED FUNDS9219088441,481,061$240.6M0.08%
244ECOLAB INCECL1,287,755$240.4M0.08%
245MARRIOTT INTL INC NEW5719032021,308,426$240.3M0.08%
246EQUITY RESIDENTIALEQR3,642,491$240.3M0.08%
247NUCOR CORPNUE1,452,048$238.1M0.08%
248SEMPRASREA1,632,092$237.6M0.08%
249DOMINION ENERGY INCD4,568,509$236.6M0.08%
250D R HORTON INC23331A1091,923,985$234.1M0.08%
251AUTODESK INCADSK1,143,047$233.9M0.08%
252AMERICAN ELEC PWR CO INC0255371012,771,042$233.3M0.08%
253TE CONNECTIVITY LTDTEL1,660,187$232.7M0.08%
254CENTENE CORP DELCNC3,445,217$232.4M0.08%
255CORTEVA INCCTVA4,016,098$230.1M0.08%
256EXELON CORPEXC5,640,875$229.8M0.08%
257IDEXX LABS INC45168D104457,491$229.8M0.08%
258ISHARES TR4642886611,992,283$229.6M0.08%
259CONSTELLATION BRANDS INCSTZ929,775$228.8M0.08%
260TRANE TECHNOLOGIES PLCTT1,193,467$228.3M0.08%
261ON SEMICONDUCTOR CORPON2,395,638$226.6M0.08%
262CARRIER GLOBAL CORPORATIONCARR4,549,752$226.2M0.08%
263OCCIDENTAL PETE CORP6745991053,814,411$224.3M0.08%
264UNUM GROUPUNMA4,680,940$223.3M0.08%
265AFLAC INCAFL3,191,366$222.8M0.08%
266HILTON WORLDWIDE HLDGS INCHLT1,499,197$218.2M0.07%
267WILLIAMS COS INC9694571006,642,310$216.7M0.07%
268L3HARRIS TECHNOLOGIES INCLHX1,104,561$216.2M0.07%
269ARISTA NETWORKS INCANET1,333,961$216.2M0.07%
270DOLLAR GEN CORP NEW2566771051,270,162$215.6M0.07%
271IRON MTN INC DEL46284V1013,795,269$215.6M0.07%
272COPART INCCPRT2,355,612$214.9M0.07%
273FIDELITY NATIONAL FINANCIALFNF5,933,819$213.6M0.07%
274DOW INCDOW4,005,933$213.4M0.07%
275MODERNA INCMRNA1,752,180$212.9M0.07%
276METLIFE INCMET-PF3,752,091$212.1M0.07%
277COSTAR GROUP INCCSGP2,366,642$210.6M0.07%
278ISHARES GOLD TRIAU5,775,480$210.2M0.07%
279YUM BRANDS INCYUM1,508,857$209.1M0.07%
280NRG ENERGY INCNRG5,572,416$208.4M0.07%
281ISHARES TR46434V6963,622,214$208.0M0.07%
282HESS CORPHESM1,526,377$207.5M0.07%
283KROGER COKR4,413,433$207.4M0.07%
284MSCI INCMSCI439,321$206.2M0.07%
285SELECT SECTOR SPDR TR81369Y2091,539,052$204.3M0.07%
286GRAINGER W W INC384802104258,839$204.1M0.07%
287INVITATION HOMES INCINVH5,901,736$203.0M0.07%
288WHIRLPOOL CORPWHR-PA1,364,006$203.0M0.07%
289VENTAS INCVTR4,279,215$202.3M0.07%
290BAKER HUGHES COMPANYBKR6,395,600$202.2M0.07%
291ROSS STORES INCROST1,802,392$202.1M0.07%
292EXTRA SPACE STORAGE INCEXR1,357,580$202.1M0.07%
293SYSCO CORPSYY2,717,240$201.6M0.07%
294CUMMINS INCCMI819,969$201.0M0.07%
295ROCKWELL AUTOMATION INCROK603,925$199.0M0.07%
296VANGUARD SCOTTSDALE FDS92206C1023,423,831$197.7M0.07%
297PPG INDS INC6935061071,332,472$197.6M0.07%
298AGILENT TECHNOLOGIES INCA1,642,101$197.5M0.07%
299PRUDENTIAL FINL INCPUKPF2,235,687$197.2M0.07%
300COGNIZANT TECHNOLOGY SOLUTIOCTSH3,013,561$196.7M0.07%
301DUPONT DE NEMOURS INCDD2,751,040$196.5M0.07%
302BANK NEW YORK MELLON CORP0640581004,386,611$195.3M0.07%
303ROBERT HALF INTL INCRHI2,577,552$193.9M0.07%
304AMERIPRISE FINL INC03076C106581,900$193.3M0.07%
305ISHARES U S ETF TR46431W8537,380,397$191.7M0.07%
306AMETEK INCAME1,183,023$191.5M0.07%
307LENNAR CORPLEN-B1,526,442$191.3M0.07%
308SCHWAB STRATEGIC TR8085248623,976,560$191.1M0.07%
309OTIS WORLDWIDE CORPOTIS2,115,983$188.3M0.06%
310OLD DOMINION FREIGHT LINE INODFL509,063$188.2M0.06%
311DISCOVER FINL SVCS2547091081,609,286$188.0M0.06%
312MID-AMER APT CMNTYS INC59522J1031,235,125$187.6M0.06%
313ISHARES TR46432F8422,761,557$186.4M0.06%
314SELECT SECTOR SPDR TR81369Y5062,295,421$186.3M0.06%
315ROYAL CARIBBEAN GROUPV7780T1031,792,841$186.0M0.06%
316XCEL ENERGY INCXELLL2,988,684$185.8M0.06%
317REPUBLIC SVCS INC7607591001,210,251$185.4M0.06%
318HERSHEY COHSY738,801$184.5M0.06%
319UNITED RENTALS INCURI413,990$184.4M0.06%
320KEYCORP49326710819,910,176$184.0M0.06%
321VERISK ANALYTICS INCVRSK812,345$183.6M0.06%
322PARAMOUNT GLOBAL92556H20611,532,625$183.5M0.06%
323ALEXANDRIA REAL ESTATE EQ IN0152711091,601,007$181.7M0.06%
324ELECTRONIC ARTS INCEA1,388,652$180.1M0.06%
325WILLIAMS SONOMA INCWSM1,438,157$180.0M0.06%
326FAIR ISAAC CORPFICO222,055$179.7M0.06%
327ZIMMER BIOMET HOLDINGS INCZBH1,233,484$179.6M0.06%
328ISHARES INC46434G1033,625,308$178.7M0.06%
329RESMED INCRSMDF814,294$177.9M0.06%
330CONSOLIDATED EDISON INCED1,957,539$177.0M0.06%
331ISHARES TR4642886383,477,840$175.9M0.06%
332METTLER TOLEDO INTERNATIONALMTD133,353$174.9M0.06%
333AIRBNB INCABNB1,357,875$174.0M0.06%
334HALLIBURTON COHAL5,247,088$173.1M0.06%
335PUBLIC SVC ENTERPRISE GRP IN7445731062,761,817$172.9M0.06%
336CARNIVAL CORPCUKPF9,150,799$172.3M0.06%
337UDR INCUDR4,004,784$172.0M0.06%
338ISHARES TR46429B2677,510,883$172.0M0.06%
339VANGUARD SCOTTSDALE FDS92206C8472,682,434$170.4M0.06%
340LEGGETT & PLATT INCLEG5,826,130$168.5M0.06%
341SNOWFLAKE INCSNOW949,046$167.0M0.06%
342HP INCHPQ5,409,723$166.1M0.06%
343GE HEALTHCARE TECHNOLOGIES IGEHC2,035,654$165.4M0.06%
344SPDR SER TR78464A6071,824,218$165.0M0.06%
345CONSTELLATION ENERGY CORPCEG1,799,035$164.7M0.06%
346ILLUMINA INCILMN876,930$164.4M0.06%
347MARTIN MARIETTA MATLS INC573284106352,444$162.7M0.06%
348WALGREENS BOOTS ALLIANCE INC9314271085,693,837$162.2M0.06%
349WORKDAY INCWDAY715,770$161.7M0.06%
350HOST HOTELS & RESORTS INCHST9,567,103$161.0M0.05%
351DEVON ENERGY CORP NEW25179M1033,325,206$160.7M0.05%
352DOLLAR TREE INCDLTR1,119,162$160.6M0.05%
353AMERISOURCEBERGEN CORPCOR832,923$160.3M0.05%
354ESSEX PPTY TR INC297178105679,396$159.2M0.05%
355ANSYS INC03662Q105478,361$158.0M0.05%
356WEST PHARMACEUTICAL SVSC INC955306105410,655$157.1M0.05%
357WP CAREY INC92936U1092,324,074$157.0M0.05%
358GARTNER INCIT446,211$156.3M0.05%
359SPDR SER TR78464A5166,917,726$156.0M0.05%
360VULCAN MATLS CO929160109691,711$155.9M0.05%
361DELTA AIR LINES INC DELDAL3,276,870$155.8M0.05%
362WABTEC9297401081,420,276$155.8M0.05%
363KRAFT HEINZ COKHC4,381,372$155.5M0.05%
364KIMCO RLTY CORP49446R1097,886,891$155.5M0.05%
365CORNING INCGLW4,428,490$155.2M0.05%
366MARVELL TECHNOLOGY INCMRVL2,590,270$154.8M0.05%
367PULTE GROUP INC7458671011,987,984$154.4M0.05%
368QUANTA SVCS INC74762E102781,475$153.5M0.05%
369WEC ENERGY GROUP INCWEC1,707,332$150.7M0.05%
370HEWLETT PACKARD ENTERPRISE CHPE-PC8,945,125$150.3M0.05%
371LULULEMON ATHLETICA INCLULU396,389$150.0M0.05%
372APTIV PLCAPTV1,466,890$149.8M0.05%
373KEYSIGHT TECHNOLOGIES INCKEYS893,482$149.6M0.05%
374TYLER TECHNOLOGIES INCTYL359,094$149.6M0.05%
375WARNER BROS DISCOVERY INCWBD11,916,684$149.4M0.05%
376CAMDEN PPTY TR1331311021,371,158$149.3M0.05%
377EDISON INTL2810201072,141,444$148.7M0.05%
378EBAY INC.EBAY3,316,464$148.2M0.05%
379FIRST AMERN FINL CORP31847R1022,598,596$148.2M0.05%
380STEEL DYNAMICS INCSTLD1,350,040$147.1M0.05%
381EQUIFAX INCEFX624,033$146.8M0.05%
382CARDINAL HEALTH INCCAH1,551,756$146.7M0.05%
383HOWMET AEROSPACE INCHWM2,951,544$146.3M0.05%
384FIRST SOLAR INCFSLR765,389$145.5M0.05%
385ARCH CAP GROUP LTDG0450A1051,943,327$145.5M0.05%
386TARGA RES CORPTRGP1,910,363$145.4M0.05%
387ALBEMARLE CORPALB-PA648,397$144.7M0.05%
388SCHWAB STRATEGIC TR8085246983,274,701$144.3M0.05%
389AMERICAN WTR WKS CO INC NEW0304201031,006,826$143.7M0.05%
390PG&E CORPPCG-PX8,237,323$142.3M0.05%
391GAMING & LEISURE PPTYS INC36467J1082,935,310$142.2M0.05%
392ALIGN TECHNOLOGY INCALGN401,295$141.9M0.05%
393CBRE GROUP INCCBRE1,744,966$140.8M0.05%
394MONOLITHIC PWR SYS INC609839105260,275$140.6M0.05%
395VANGUARD INDEX FDS922908769637,675$140.5M0.05%
396UNITED AIRLS HLDGS INCUNTCW2,553,219$140.1M0.05%
397EQUITY LIFESTYLE PPTYS INC29472R1082,081,947$139.3M0.05%
398XYLEM INCXYL1,227,183$138.2M0.05%
399FIDELITY COVINGTON TRUST3160928733,417,947$137.6M0.05%
400FACTSET RESH SYS INC303075105342,368$137.2M0.05%
401GLOBAL PMTS INC37940X1021,388,053$136.8M0.05%
402STATE STR CORPSTT-PG1,868,009$136.7M0.05%
403SCHWAB STRATEGIC TR8085248702,597,977$136.2M0.05%
404NETAPP INCNTAP1,782,398$136.2M0.05%
405KEURIG DR PEPPER INCKDP4,354,021$136.2M0.05%
406FORTIVE CORPFTV1,807,339$135.1M0.05%
407LIFE STORAGE INC53223X1071,013,606$134.8M0.05%
408COMERICA INC2003401073,179,159$134.7M0.05%
409EQT CORPEQT3,268,432$134.4M0.05%
410BLOCK INCBSQKZ2,005,551$133.5M0.05%
411WILLIS TOWERS WATSON PLC LTDWTW566,089$133.3M0.05%
412ULTA BEAUTY INCULTA282,316$132.9M0.05%
413INGERSOLL RAND INCIR2,031,317$132.8M0.05%
414CHENIERE ENERGY INCLNG868,728$132.4M0.05%
415ATMOS ENERGY CORPATO1,135,387$132.1M0.04%
416CDW CORPCDW718,095$131.8M0.04%
417SMUCKER J M CO832696405891,062$131.6M0.04%
418BAXTER INTL INC0718131092,887,306$131.5M0.04%
419TAKE-TWO INTERACTIVE SOFTWARTTWO893,458$131.5M0.04%
420SUN CMNTYS INC8666741041,005,643$131.2M0.04%
421HARTFORD FINL SVCS GROUP INCHIG-PG1,819,751$131.1M0.04%
422DIAMONDBACK ENERGY INCFANG996,497$130.9M0.04%
423AMERICAN HOMES 4 RENTAMH-PG3,674,100$130.2M0.04%
424CHURCH & DWIGHT CO INCCHD1,298,382$130.1M0.04%
425LAMB WESTON HLDGS INCLW1,130,938$130.0M0.04%
426DTE ENERGY CODTK1,172,068$129.0M0.04%
427PTC INCPTC901,299$128.3M0.04%
428ISHARES TR4642878041,285,320$128.1M0.04%
429TRACTOR SUPPLY COTSCO578,816$128.0M0.04%
430IDEX CORP45167R104585,983$126.1M0.04%
431SUPER MICRO COMPUTER INCSMCI505,001$125.9M0.04%
432BUNGE LIMITEDBG1,331,156$125.6M0.04%
433REGENCY CTRS CORP7588491032,017,431$124.6M0.04%
434ENPHASE ENERGY INCENPH742,672$124.4M0.04%
435SOLAREDGE TECHNOLOGIES INCSEDG460,369$123.9M0.04%
436LATTICE SEMICONDUCTOR CORPLSCC1,287,497$123.7M0.04%
437JACOBS SOLUTIONS INCJ1,034,680$123.0M0.04%
438LKQ CORPLKQ2,101,154$122.4M0.04%
439FIRSTENERGY CORPFE3,145,058$122.3M0.04%
440CUBESMARTCUBE2,737,915$122.3M0.04%
441KKR & CO INCKKRT2,173,840$121.7M0.04%
442HUNTSMAN CORPHUN4,477,893$121.0M0.04%
443LABORATORY CORP AMER HLDGS50540R409501,277$121.0M0.04%
444POOL CORPPOOL322,580$120.9M0.04%
445THE TRADE DESK INC88339J1051,553,994$120.0M0.04%
446AMEREN CORPAEE1,461,861$119.4M0.04%
447BANK OZK LITTLE ROCK ARKOZKAP2,959,606$118.9M0.04%
448REXFORD INDL RLTY INC76169C1002,275,905$118.8M0.04%
449BLOCK H & R INCBSQKZ3,726,058$118.7M0.04%
450EASTGROUP PPTYS INC277276101681,127$118.2M0.04%
451MARATHON OIL CORPMARA5,119,401$117.8M0.04%
452NVR INCNVR18,385$116.8M0.04%
453EVEREST RE GROUP LTDEG340,101$116.3M0.04%
454AES CORPAES5,588,147$115.8M0.04%
455BIO-TECHNE CORPTECH1,417,164$115.7M0.04%
456PPL CORPPPLC4,366,417$115.5M0.04%
457SYNCHRONY FINANCIALSYF-PB3,405,973$115.5M0.04%
458ENTEGRIS INCENTG1,041,511$115.4M0.04%
459ENTERGY CORP NEWENO1,184,645$115.3M0.04%
460HEALTHPEAK PROPERTIES INCDOC5,733,501$115.2M0.04%
461HOLOGIC INCHOLX1,423,183$115.2M0.04%
462STERIS PLCSTE507,946$114.3M0.04%
463VMWARE INC928563402793,974$114.1M0.04%
464TEXTRON INCTXT1,683,388$113.8M0.04%
465CBOE GLOBAL MKTS INC12503M108824,886$113.8M0.04%
466MCCORMICK & CO INCMKC-V1,297,883$113.2M0.04%
467WESTERN DIGITAL CORP.WDC2,961,434$112.3M0.04%
468MGM RESORTS INTERNATIONALMGM2,555,786$112.3M0.04%
469DOVER CORPDOV755,730$111.6M0.04%
470FIRST CTZNS BANCSHARES INC N31946M10386,340$110.8M0.04%
471AVERY DENNISON CORPAVY644,280$110.7M0.04%
472SOUTHWEST AIRLS CO8447411083,053,443$110.6M0.04%
473CROWDSTRIKE HLDGS INCCRWD750,394$110.2M0.04%
474BIOMARIN PHARMACEUTICAL INCBMRN1,271,205$110.2M0.04%
475AMERICAN AIRLS GROUP INC02376R1026,140,754$110.2M0.04%
476NORDSON CORPNDSN442,224$109.8M0.04%
477AXON ENTERPRISE INCAXON556,790$108.6M0.04%
478INSULET CORPPODD376,489$108.6M0.04%
479FLEETCOR TECHNOLOGIES INC339041105431,482$108.3M0.04%
480SYNOVUS FINL CORP87161C5013,576,203$108.2M0.04%
481VEEVA SYS INCVEEV545,779$107.9M0.04%
482ISHARES TR46432F8592,304,810$107.5M0.04%
483AMERICOLD REALTY TRUST INCCOLD3,324,948$107.4M0.04%
484COOPER COS INC216648402279,417$107.1M0.04%
485TELEDYNE TECHNOLOGIES INCTDY260,489$107.1M0.04%
486LAS VEGAS SANDS CORPLVS1,845,115$107.0M0.04%
487EXACT SCIENCES CORP30063P1051,137,664$106.8M0.04%
488MOLSON COORS BEVERAGE COTAP-A1,619,149$106.6M0.04%
489LPL FINL HLDGS INC50212V100490,239$106.6M0.04%
490MASCO CORPMAS1,855,137$106.4M0.04%
491FEDERAL RLTY INVT TR NEW3137451011,095,092$106.0M0.04%
492ALLIANT ENERGY CORPLNT2,013,798$105.7M0.04%
493RELIANCE STEEL & ALUMINUM CORS389,067$105.7M0.04%
494VIATRIS INCVTRS10,581,776$105.6M0.04%
495HUBBELL INCHUBB317,754$105.4M0.04%
496INTERNATIONAL FLAVORS&FRAGRA4595061011,320,402$105.1M0.04%
497CLOROX CO DELCLX659,942$105.0M0.04%
498PINTEREST INCPINS3,821,945$104.5M0.04%
499VERISIGN INCVRSN460,374$104.0M0.04%
500BUILDERS FIRSTSOURCE INCBLDR763,249$103.8M0.04%