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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 Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004202

Total Value
$349.23B
Positions
3,631
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL83,174,904$14.24B4.88%
2MICROSOFT CORPMSFT43,425,696$13.67B4.69%
3AMAZON COM INCAMZN50,395,031$6.41B2.20%
4NVIDIA CORPORATIONNVDA13,197,744$5.74B1.97%
5ALPHABET INCGOOG34,035,275$4.45B1.53%
6BROADCOM INCAVGO5,293,710$4.37B1.50%
7CHEVRON CORP NEWCVX24,235,495$4.06B1.39%
8META PLATFORMS INCMETA13,143,462$3.95B1.35%
9HOME DEPOT INCHD12,869,758$3.86B1.32%
10ALPHABET INCGOOG28,319,037$3.73B1.28%
11TESLA INCTSLA14,697,074$3.68B1.26%
12CISCO SYS INCCSCO67,091,030$3.57B1.22%
13COCA COLA COKO63,136,324$3.50B1.20%
14BERKSHIRE HATHAWAY INC DELBRK-A9,960,279$3.49B1.20%
15ABBVIE INCABBV22,749,560$3.39B1.16%
16MERCK & CO INCMRK31,951,714$3.29B1.13%
17EXXON MOBIL CORPXOM27,523,510$3.22B1.10%
18PFIZER INCPFE95,770,921$3.16B1.08%
19VERIZON COMMUNICATIONS INCVZ98,024,152$3.15B1.08%
20PEPSICO INCPEP18,423,845$3.12B1.07%
21TEXAS INSTRS INC88250810418,893,183$2.99B1.02%
22UNITEDHEALTH GROUP INCUNH5,843,102$2.94B1.01%
23AMGEN INCAMGN10,893,895$2.93B1.00%
24JPMORGAN CHASE & COVYLD20,015,063$2.87B0.98%
25UNITED PARCEL SERVICE INCUPS15,889,445$2.46B0.84%
26JOHNSON & JOHNSONJNJ15,703,073$2.43B0.83%
27ELI LILLY & COLLY4,435,311$2.38B0.82%
28VISA INCV10,382,365$2.37B0.81%
29SCHWAB STRATEGIC TR80852420145,565,738$2.31B0.79%
30LOCKHEED MARTIN CORPLMT5,686,700$2.30B0.79%
31PROCTER AND GAMBLE CO74271810916,002,319$2.30B0.79%
32BLACKROCK INCBLK3,329,512$2.15B0.74%
33AUTOMATIC DATA PROCESSING INADP8,670,083$2.09B0.72%
34ALTRIA GROUP INCMO44,454,366$1.86B0.64%
35MASTERCARD INCORPORATEDMA4,557,530$1.80B0.62%
36ISHARES TR46428722618,145,366$1.71B0.58%
37WALMART INCWMT10,703,874$1.70B0.58%
38EOG RES INCEOG12,937,070$1.64B0.56%
39VANGUARD TAX-MANAGED FDS92194385837,076,231$1.62B0.56%
40BLACKSTONE INCBX14,825,769$1.59B0.54%
41ILLINOIS TOOL WKS INC4523081096,899,221$1.58B0.54%
42COSTCO WHSL CORP NEW22160K1052,580,649$1.46B0.50%
43MCDONALDS CORPMCD5,389,593$1.40B0.48%
44COMCAST CORP NEWCCZ30,800,634$1.34B0.46%
45ACCENTURE PLC IRELANDACN4,397,860$1.34B0.46%
46ADOBE INCADBE2,536,117$1.29B0.44%
47ISHARES TR46428864624,826,515$1.24B0.42%
48ORACLE CORPORCL-PD11,703,554$1.21B0.42%
49PHILIP MORRIS INTL INC71817210913,268,995$1.20B0.41%
50SCHWAB STRATEGIC TR80852480534,773,937$1.18B0.40%
51ABBOTT LABSABLZF12,153,121$1.16B0.40%
52VALERO ENERGY CORPVLO8,044,977$1.14B0.39%
533M COMMM12,036,846$1.13B0.39%
54BANK AMERICA CORP06050510440,518,019$1.11B0.38%
55THERMO FISHER SCIENTIFIC INCTMO2,184,928$1.11B0.38%
56SCHWAB STRATEGIC TR80852483924,613,846$1.09B0.37%
57FORD MTR CO DEL34537086087,391,788$1.09B0.37%
58SALESFORCE INCCRM5,251,891$1.06B0.37%
59PROLOGIS INC.PLDGP9,344,542$1.05B0.36%
60LINDE PLCLIN2,766,608$1.03B0.35%
61US BANCORP DELUSB-PS31,120,947$1.03B0.35%
62INTEL CORPINTC28,250,273$1.00B0.34%
63WELLS FARGO CO NEW94974610122,711,727$928.0M0.32%
64NETFLIX INCNFLX2,393,628$903.8M0.31%
65DANAHER CORPORATION2358511023,623,295$898.9M0.31%
66STARBUCKS CORPSBUX9,999,364$897.8M0.31%
67ADVANCED MICRO DEVICES INCAMD8,693,736$893.9M0.31%
68INTERNATIONAL BUSINESS MACHSINTR6,403,825$890.4M0.31%
69ISHARES TR4642871509,413,010$886.5M0.30%
70KIMBERLY-CLARK CORPKMB7,191,478$869.1M0.30%
71CVS HEALTH CORPCVS12,716,678$864.7M0.30%
72MEDTRONIC PLCMDT10,987,336$843.9M0.29%
73ISHARES TR4642874409,095,067$833.0M0.29%
74SPDR SER TR78464A37526,430,761$831.2M0.28%
75DISNEY WALT CO2546871069,731,655$788.8M0.27%
76RTX CORPORATIONRTX11,058,312$784.7M0.27%
77PAYCHEX INCPAYX6,797,671$784.0M0.27%
78INTUITINTU1,527,270$780.3M0.27%
79CONOCOPHILLIPSCOP6,472,590$775.4M0.27%
80AMERICAN TOWER CORP NEW03027X1004,685,848$770.6M0.26%
81NIKE INCNKE8,200,478$766.8M0.26%
82FASTENAL COFAST13,830,717$751.8M0.26%
83AT&T INCT-PC49,791,397$747.9M0.26%
84CATERPILLAR INCCAT2,735,215$746.7M0.26%
85EQUINIX INCEQIX974,403$707.7M0.24%
86GENERAL ELECTRIC CO3696043016,228,201$688.5M0.24%
87MORGAN STANLEYMS-PQ8,437,367$683.6M0.23%
88UNION PAC CORPUNP3,331,522$678.4M0.23%
89QUALCOMM INCQCOM6,058,454$672.9M0.23%
90ALLSTATE CORPALL-PJ5,926,917$660.3M0.23%
91LOWES COS INC5486611073,169,680$658.8M0.23%
92HONEYWELL INTL INC4385161063,555,331$656.8M0.23%
93DUKE ENERGY CORP NEWDUKB7,672,099$656.2M0.22%
94S&P GLOBAL INCSPGI1,783,321$651.6M0.22%
95BRISTOL-MYERS SQUIBB COCELG-RI11,226,902$651.6M0.22%
96ONEOK INC NEWOKE10,255,430$650.5M0.22%
97PARKER-HANNIFIN CORPPH1,698,078$644.5M0.22%
98ELEVANCE HEALTH INCELV1,478,154$643.6M0.22%
99PUBLIC STORAGEPSA-PS2,470,616$633.9M0.22%
100BOOKING HOLDINGS INCBKNG204,182$629.7M0.22%
101NEWMONT CORPNEMCL17,003,452$628.3M0.22%
102SERVICENOW INCNOW1,110,540$620.7M0.21%
103APPLIED MATLS INC0382221054,428,005$613.1M0.21%
104GOLDMAN SACHS GROUP INCGSCE1,848,113$598.0M0.21%
105INTUITIVE SURGICAL INCISRG2,030,415$593.5M0.20%
106NEXTERA ENERGY INCNEE-PW10,352,695$593.1M0.20%
107DEERE & CODE1,539,699$581.1M0.20%
108ZOETIS INCZTS3,315,000$572.8M0.20%
109BOEING COBA-PA2,984,860$572.1M0.20%
110TJX COS INC NEW8725401096,418,861$570.5M0.20%
111CITIGROUP INCC-PR13,751,201$565.6M0.19%
112THE CIGNA GROUP1255231001,925,051$550.7M0.19%
113GILEAD SCIENCES INCGILD7,194,007$539.1M0.18%
114LYONDELLBASELL INDUSTRIES NLYB5,650,680$535.1M0.18%
115J P MORGAN EXCHANGE TRADED F46641Q83710,375,719$520.7M0.18%
116PRICE T ROWE GROUP INCTROW4,900,101$513.9M0.18%
117VERTEX PHARMACEUTICALS INCVRTX1,467,428$510.3M0.17%
118MONDELEZ INTL INC6092071057,271,547$504.6M0.17%
119TRUIST FINL CORP89832Q10917,777,929$495.3M0.17%
120REGENERON PHARMACEUTICALSREGN598,058$492.2M0.17%
121CROWN CASTLE INCCCI5,355,324$489.0M0.17%
122MARSH & MCLENNAN COS INC5717481022,530,964$481.6M0.17%
123LAM RESEARCH CORPLRCX762,820$478.1M0.16%
124WATSCO INCWSO-B1,310,044$476.9M0.16%
125STRYKER CORPORATIONSYK1,740,456$475.6M0.16%
126AMERICAN EXPRESS COAXP3,171,581$473.2M0.16%
127KINDER MORGAN INC DELEP-PC29,864,005$472.4M0.16%
128HUNTINGTON BANCSHARES INCHBANP45,740,509$468.7M0.16%
129PROGRESSIVE CORP7433151033,363,575$468.5M0.16%
130GENERAL MLS INC3703341047,526,788$468.3M0.16%
131CHUBB LIMITEDCB2,221,166$462.4M0.16%
132FIDELITY NATL INFORMATION SV31620M1068,497,036$458.8M0.16%
133EATON CORP PLCETN2,136,046$455.6M0.16%
134M & T BK CORP55261F1043,595,687$454.7M0.16%
135SCHWAB STRATEGIC TR80852484725,368,131$450.3M0.15%
136ISHARES TR4642874575,531,456$447.9M0.15%
137WELLTOWER INCWELL5,387,736$441.4M0.15%
138ANALOG DEVICES INCADI2,518,503$441.0M0.15%
139SELECT SECTOR SPDR TR81369Y8032,675,796$438.6M0.15%
140COTERRA ENERGY INCCTRA16,080,590$435.0M0.15%
141SCHLUMBERGER LTDSLB7,454,309$434.6M0.15%
142MICRON TECHNOLOGY INCMU6,329,941$430.6M0.15%
143T-MOBILE US INCTMUSZ2,974,484$416.6M0.14%
144GALLAGHER ARTHUR J & CO3635761091,857,337$416.0M0.14%
145NOVARTIS AGNVSEF4,382,673$415.8M0.14%
146FIDELITY COVINGTON TRUST3160928083,377,081$415.1M0.14%
147EVERSOURCE ENERGYES7,295,663$404.8M0.14%
148BOSTON SCIENTIFIC CORPBSX7,642,834$403.5M0.14%
149SCHWAB CHARLES CORPSCHW-PJ7,317,044$401.7M0.14%
150BECTON DICKINSON & COBDX1,539,156$397.9M0.14%
151VANGUARD INDEX FDS9229087442,862,740$394.9M0.14%
152PAYPAL HLDGS INCPYPL6,711,743$392.4M0.13%
153PALO ALTO NETWORKS INCPANW1,662,820$389.8M0.13%
154SOUTHERN COSOMN5,978,149$386.9M0.13%
155CME GROUP INCCME1,930,780$386.6M0.13%
156ISHARES TR4642871763,716,680$385.5M0.13%
157VANGUARD INTL EQUITY INDEX F9220428665,760,422$385.3M0.13%
158HUMANA INCHUM791,161$384.9M0.13%
159DIGITAL RLTY TR INC2538681033,151,172$381.4M0.13%
160SYNOPSYS INCSNPS826,010$379.1M0.13%
161FISERV INCFISV3,346,426$378.0M0.13%
162FIFTH THIRD BANCORPFITBM14,860,365$376.4M0.13%
163MARATHON PETE CORPMARA2,479,637$375.3M0.13%
164ISHARES TR46432F8425,831,545$375.2M0.13%
165SIMON PPTY GROUP INC NEW8288061093,465,010$374.3M0.13%
166SCHWAB STRATEGIC TR8085246078,983,350$372.1M0.13%
167DARDEN RESTAURANTS INCDRI2,576,948$369.1M0.13%
168FEDEX CORPFDX1,388,883$367.9M0.13%
169SPDR SER TR78464A47412,343,281$361.9M0.12%
170REALTY INCOME CORPO7,153,228$357.2M0.12%
171SPDR S&P 500 ETF TRSPY821,194$351.0M0.12%
172PHILLIPS 66PSX2,895,912$347.9M0.12%
173KLA CORPKLAC757,371$347.4M0.12%
174REGIONS FINANCIAL CORP NEWRF-PF20,169,876$346.9M0.12%
175GENUINE PARTS COGPC2,521,324$345.1M0.12%
176MCKESSON CORPMCK793,361$345.0M0.12%
177CADENCE DESIGN SYSTEM INCCDNS1,467,305$343.8M0.12%
178ACTIVISION BLIZZARD INC00507V1093,659,538$342.6M0.12%
179BCE INCBCPPF9,374,303$342.2M0.12%
180AON PLCAON1,052,582$341.3M0.12%
181CSX CORPCSX11,082,663$340.8M0.12%
182OMNICOM GROUP INCOMC4,742,990$340.5M0.12%
183NORTHROP GRUMMAN CORPNOC767,443$337.7M0.12%
184PACKAGING CORP AMER6951561092,186,729$335.8M0.12%
185SHERWIN WILLIAMS COSHW1,308,202$333.7M0.11%
186KENVUE INCKVUE16,963,127$333.5M0.11%
187TYSON FOODS INCTSN6,598,373$333.2M0.11%
188KELLANOVABEKE5,559,415$330.8M0.11%
189SNAP ON INCSNA1,276,205$325.5M0.11%
190AIR PRODS & CHEMS INCAIIR1,143,676$324.1M0.11%
191ISHARES TR4642886386,635,582$322.8M0.11%
192INTERCONTINENTAL EXCHANGE IN45866F1042,931,175$322.5M0.11%
193GENERAL MTRS CO37045V1009,768,787$322.1M0.11%
194CHARTER COMMUNICATIONS INC N16119P108726,444$319.5M0.11%
195ISHARES TR464287200741,030$318.2M0.11%
196VANGUARD INTL EQUITY INDEX F9220428745,479,304$317.4M0.11%
197AIRBNB INCABNB2,301,395$315.8M0.11%
198SELECT SECTOR SPDR TR81369Y2092,439,940$314.1M0.11%
199VANGUARD INTL EQUITY INDEX F9220428587,974,338$312.7M0.11%
200INTERNATIONAL PAPER CO4601461038,811,752$312.6M0.11%
201NORTHERN TR CORPNTRSO4,486,840$311.7M0.11%
202BEST BUY INCBBY4,478,759$311.1M0.11%
203OREILLY AUTOMOTIVE INC67103H107341,892$310.7M0.11%
204COLGATE PALMOLIVE COCL4,348,751$309.2M0.11%
205FIDELITY COVINGTON TRUST3160926005,027,283$304.6M0.10%
206TARGET CORPTGT2,747,910$303.8M0.10%
207EMERSON ELEC COEMR3,113,098$300.6M0.10%
208WASTE MGMT INC DEL94106L1091,958,539$298.6M0.10%
209VICI PPTYS INC92565210910,146,772$295.3M0.10%
210GENERAL DYNAMICS CORPGD1,331,622$294.2M0.10%
211DIAGEO PLCDGEAF2,023,704$288.7M0.10%
212ROPER TECHNOLOGIES INCROP585,623$283.6M0.10%
213CITIZENS FINL GROUP INCCIA10,851,791$281.5M0.10%
214AMCOR PLCAMCCF30,621,317$280.5M0.10%
215FREEPORT-MCMORAN INCFCX7,508,085$280.0M0.10%
216PNC FINL SVCS GROUP INC6934751052,268,580$278.5M0.10%
217MARRIOTT INTL INC NEW5719032021,407,253$276.6M0.09%
218MOODYS CORPMCO873,782$276.3M0.09%
219PIONEER NAT RES CO7237871071,200,772$275.6M0.09%
220HCA HEALTHCARE INCHCA1,120,143$275.5M0.09%
221CHIPOTLE MEXICAN GRILL INCCMG149,209$273.3M0.09%
222SCHWAB STRATEGIC TR80852470611,246,704$269.2M0.09%
223UBER TECHNOLOGIES INCUBER5,853,970$269.2M0.09%
224SPDR INDEX SHS FDS78463X5414,822,623$268.7M0.09%
225SPDR SER TR78468R8537,276,317$268.5M0.09%
226VANGUARD BD INDEX FDS9219378353,841,414$268.1M0.09%
227NXP SEMICONDUCTORS N VNXPI1,337,449$267.4M0.09%
228INTERPUBLIC GROUP COS INCINTR9,291,211$266.3M0.09%
229AMERICAN INTL GROUP INC0268747844,363,501$264.4M0.09%
230TRANSDIGM GROUP INCTDG312,800$263.7M0.09%
231AMPHENOL CORP NEW0320951013,106,599$260.9M0.09%
232EXTRA SPACE STORAGE INCEXR2,144,238$260.7M0.09%
233SELECT SECTOR SPDR TR81369Y5062,880,375$260.4M0.09%
234VICTORY PORTFOLIOS II92647N5275,791,943$258.0M0.09%
235CONSTELLATION BRANDS INCSTZ1,015,105$255.1M0.09%
236AVALONBAY CMNTYS INCAWX1,473,979$253.1M0.09%
237AUTOZONE INCAZO99,567$252.9M0.09%
238CARRIER GLOBAL CORPORATIONCARR4,576,177$252.6M0.09%
239ARISTA NETWORKS INCANET1,354,157$249.1M0.09%
240KEYCORP49326710823,126,760$248.8M0.09%
241FIDELITY NATIONAL FINANCIALFNF6,020,265$248.6M0.09%
242NORFOLK SOUTHN CORP6558441081,258,552$247.8M0.08%
243PACCAR INCPCAR2,913,341$247.7M0.08%
244TRANE TECHNOLOGIES PLCTT1,208,338$245.2M0.08%
245CENTENE CORP DELCNC3,547,697$244.4M0.08%
246AFLAC INCAFL3,173,062$243.5M0.08%
247CAPITAL ONE FINL CORP14040H1052,498,413$242.5M0.08%
248ARCHER DANIELS MIDLAND COADM3,202,470$241.5M0.08%
249CINTAS CORPCTAS499,780$240.4M0.08%
250WEYERHAEUSER CO MTN BEWY7,812,434$239.5M0.08%
251AUTODESK INCADSK1,153,680$238.7M0.08%
252EDWARDS LIFESCIENCES CORPEW3,443,185$238.5M0.08%
253METLIFE INCMET-PF3,774,122$237.4M0.08%
254HESS CORPHESM1,546,777$236.7M0.08%
255OCCIDENTAL PETE CORP6745991053,617,362$234.7M0.08%
256ISHARES INC46434G1034,899,931$233.2M0.08%
257ISHARES TR46435U8536,645,728$230.7M0.08%
258MOTOROLA SOLUTIONS INCMSI841,989$229.2M0.08%
259NUCOR CORPNUE1,463,589$228.8M0.08%
260VANGUARD BD INDEX FDS9219378273,043,194$228.7M0.08%
261TRAVELERS COMPANIES INCTRV1,395,810$227.9M0.08%
262BAKER HUGHES COMPANYBKR6,453,403$227.9M0.08%
263SBA COMMUNICATIONS CORP NEWSBAC1,133,898$227.0M0.08%
264WILLIAMS SONOMA INCWSM1,456,161$226.3M0.08%
265WILLIAMS COS INC9694571006,713,457$226.2M0.08%
266SEMPRASREA3,318,637$225.8M0.08%
267MSCI INCMSCI438,216$224.8M0.08%
268HILTON WORLDWIDE HLDGS INCHLT1,495,680$224.6M0.08%
269ECOLAB INCECL1,324,353$224.3M0.08%
270VANGUARD SCOTTSDALE FDS92206C8702,943,274$223.6M0.08%
271IQVIA HLDGS INCIQV1,132,118$222.7M0.08%
272FORTINET INCFTNT3,789,106$222.3M0.08%
273MICROCHIP TECHNOLOGY INC.MCHPP2,830,397$220.9M0.08%
274NRG ENERGY INCNRG5,729,390$220.7M0.08%
275EQUITY RESIDENTIALEQR3,740,733$219.6M0.08%
276MONSTER BEVERAGE CORP NEWMNST4,128,606$218.6M0.07%
277BIOGEN INCBIIB848,690$218.1M0.07%
278ISHARES TR46434V6963,920,701$218.0M0.07%
279EXELON CORPEXC5,744,354$217.1M0.07%
280PRUDENTIAL FINL INCPUKPF2,273,916$215.8M0.07%
281SCHWAB STRATEGIC TR8085246985,101,055$215.3M0.07%
282HALLIBURTON COHAL5,291,276$214.3M0.07%
283AMERICAN ELEC PWR CO INC0255371012,835,567$213.3M0.07%
284VANGUARD INDEX FDS922908736779,486$212.3M0.07%
285DOW INCDOW4,095,425$211.2M0.07%
286OLD DOMINION FREIGHT LINE INODFL513,755$210.2M0.07%
287DOMINION ENERGY INCD4,697,298$209.8M0.07%
288ISHARES U S ETF TR46431W8537,175,440$209.2M0.07%
289CORTEVA INCCTVA4,070,089$208.2M0.07%
290COPART INCCPRT4,811,664$207.3M0.07%
291TE CONNECTIVITY LTDTEL1,672,298$206.6M0.07%
292UNUM GROUPUNMA4,192,202$206.2M0.07%
293COGNIZANT TECHNOLOGY SOLUTIOCTSH3,042,016$206.1M0.07%
294ON SEMICONDUCTOR CORPON2,215,453$205.9M0.07%
295ROSS STORES INCROST1,809,551$204.4M0.07%
296DUPONT DE NEMOURS INCDD2,737,004$204.2M0.07%
297D R HORTON INC23331A1091,888,731$203.0M0.07%
298IDEXX LABS INC45168D104462,535$202.3M0.07%
299BANK NEW YORK MELLON CORP0640581004,732,481$201.8M0.07%
300DEXCOM INCDXCM2,160,961$201.6M0.07%
301KROGER COKR4,492,143$201.0M0.07%
302CONSTELLATION ENERGY CORPCEG1,837,272$200.4M0.07%
303ISHARES TR4642886611,758,212$199.0M0.07%
304L3HARRIS TECHNOLOGIES INCLHX1,129,562$196.7M0.07%
305JOHNSON CTLS INTL PLCG515021053,688,207$196.2M0.07%
306ROBERT HALF INC.RHI2,634,682$193.1M0.07%
307ISHARES TR46429B2678,714,240$192.1M0.07%
308VANGUARD INDEX FDS922908769902,639$191.7M0.07%
309AMERIPRISE FINL INC03076C106579,896$191.2M0.07%
310YUM BRANDS INCYUM1,521,511$190.1M0.07%
311CUMMINS INCCMI831,145$189.9M0.07%
312WHIRLPOOL CORPWHR-PA1,410,726$188.6M0.06%
313INVITATION HOMES INCINVH5,922,291$187.7M0.06%
314MODERNA INCMRNA1,801,031$186.0M0.06%
315VENTAS INCVTR4,384,798$184.7M0.06%
316COSTAR GROUP INCCSGP2,386,360$183.5M0.06%
317UNITED RENTALS INCURI411,396$182.9M0.06%
318IRON MTN INC DEL46284V1013,075,940$182.9M0.06%
319ISHARES TR46432F8593,936,382$182.6M0.06%
320AGILENT TECHNOLOGIES INCA1,627,265$182.0M0.06%
321SYSCO CORPSYY2,738,940$180.9M0.06%
322LAUDER ESTEE COS INC5184391041,250,101$180.7M0.06%
323GRAINGER W W INC384802104260,210$180.0M0.06%
324VERISK ANALYTICS INCVRSK754,762$178.3M0.06%
325AMETEK INCAME1,193,916$176.4M0.06%
326XCEL ENERGY INCXELLL3,065,245$175.4M0.06%
327ROCKWELL AUTOMATION INCROK610,415$174.5M0.06%
328PPG INDS INC6935061071,342,002$174.2M0.06%
329REPUBLIC SVCS INC7607591001,221,042$174.0M0.06%
330LENNAR CORPLEN-B1,542,363$173.1M0.06%
331PARAMOUNT GLOBAL92556H20613,299,798$171.6M0.06%
332SCHWAB STRATEGIC TR8085248623,577,834$171.3M0.06%
333OTIS WORLDWIDE CORPOTIS2,132,543$171.3M0.06%
334PG&E CORPPCG-PX10,582,906$170.7M0.06%
335CONSOLIDATED EDISON INCED1,984,449$169.7M0.06%
336KEURIG DR PEPPER INCKDP5,244,742$165.6M0.06%
337BLOCK H & R INCBSQKZ3,844,387$165.5M0.06%
338GLOBAL PMTS INC37940X1021,428,582$164.8M0.06%
339VANGUARD SCOTTSDALE FDS92206C1022,852,219$164.3M0.06%
340SNOWFLAKE INCSNOW1,070,338$163.5M0.06%
341DEVON ENERGY CORP NEW25179M1033,416,416$163.0M0.06%
342MARVELL TECHNOLOGY INCMRVL2,994,543$162.1M0.06%
343ELECTRONIC ARTS INCEA1,340,392$161.4M0.06%
344MID-AMER APT CMNTYS INC59522J1031,252,014$161.1M0.06%
345ALEXANDRIA REAL ESTATE EQ IN0152711091,603,260$160.5M0.06%
346PUBLIC SVC ENTERPRISE GRP IN7445731062,796,008$159.1M0.05%
347VANGUARD SCOTTSDALE FDS92206C8472,846,931$158.0M0.05%
348ARCH CAP GROUP LTDG0450A1051,964,935$156.6M0.05%
349LULULEMON ATHLETICA INCLULU404,159$155.8M0.05%
350DIAMONDBACK ENERGY INCFANG1,004,965$155.6M0.05%
351WEST PHARMACEUTICAL SVSC INC955306105414,724$155.6M0.05%
352GARTNER INCIT450,985$155.0M0.05%
353LEGGETT & PLATT INCLEG6,230,933$154.9M0.05%
354HOST HOTELS & RESORTS INCHST9,635,719$154.8M0.05%
355HEWLETT PACKARD ENTERPRISE CHPE-PC8,901,589$154.6M0.05%
356WORKDAY INCWDAY718,175$154.3M0.05%
357CENCORA INCCOR857,304$154.3M0.05%
358VANGUARD INDEX FDS922908629737,664$153.6M0.05%
359SPDR SER TR78464A6071,850,643$153.5M0.05%
360VULCAN MATLS CO929160109758,483$153.2M0.05%
361APTIV PLCAPTV1,547,760$152.6M0.05%
362HERSHEY COHSY758,743$151.8M0.05%
363FACTSET RESH SYS INC303075105346,901$151.7M0.05%
364SELECT SECTOR SPDR TR81369Y8522,302,412$151.0M0.05%
365FIRST AMERN FINL CORP31847R1022,671,456$150.9M0.05%
366KRAFT HEINZ COKHC4,440,116$149.4M0.05%
367EBAY INC.EBAY3,360,217$148.2M0.05%
368VANGUARD SPECIALIZED FUNDS921908844947,161$147.1M0.05%
369QUANTA SVCS INC74762E102785,182$146.9M0.05%
370SELECT SECTOR SPDR TR81369Y3082,124,581$146.2M0.05%
371CDW CORPCDW724,474$146.2M0.05%
372METTLER TOLEDO INTERNATIONALMTD131,766$146.0M0.05%
373BUNGE LIMITEDBG1,345,776$145.7M0.05%
374MARTIN MARIETTA MATLS INC573284106353,974$145.3M0.05%
375UDR INCUDR4,046,249$144.3M0.05%
376ANSYS INC03662Q105483,419$143.8M0.05%
377CHENIERE ENERGY INCLNG866,359$143.8M0.05%
378PTC INCPTC1,010,963$143.2M0.05%
379STEEL DYNAMICS INCSTLD1,333,382$143.0M0.05%
380ESSEX PPTY TR INC297178105671,284$142.4M0.05%
381HP INCHPQ5,538,588$142.3M0.05%
382WARNER BROS DISCOVERY INCWBD13,097,509$142.2M0.05%
383EQUITY LIFESTYLE PPTYS INC29472R1082,232,575$142.2M0.05%
384KIMCO RLTY CORP49446R1098,033,517$141.3M0.05%
385TYLER TECHNOLOGIES INCTYL365,281$141.0M0.05%
386WEC ENERGY GROUP INCWEC1,726,230$139.0M0.05%
387WESTERN DIGITAL CORP.WDC3,028,114$138.2M0.05%
388VMWARE INC928563402827,206$137.7M0.05%
389DISCOVER FINL SVCS2547091081,586,713$137.5M0.05%
390EDISON INTL2810201072,165,476$137.1M0.05%
391MARATHON OIL CORPMARA5,118,436$136.9M0.05%
392COMERICA INC2003401073,294,605$136.9M0.05%
393CORNING INCGLW4,482,734$136.6M0.05%
394EVEREST GROUP LTDEG367,488$136.6M0.05%
395FAIR ISAAC CORPFICO157,032$136.4M0.05%
396GAMING & LEISURE PPTYS INC36467J1082,992,470$136.3M0.05%
397EQT CORPEQT3,345,714$135.8M0.05%
398NETAPP INCNTAP1,783,635$135.3M0.05%
399ZIMMER BIOMET HOLDINGS INCZBH1,203,634$135.1M0.05%
400FORTIVE CORPFTV1,820,832$135.0M0.05%
401VANGUARD SCOTTSDALE FDS92206C7062,345,730$134.1M0.05%
402FIDELITY COVINGTON TRUST3160928733,372,120$133.9M0.05%
403HEALTHPEAK PROPERTIES INCDOC7,265,252$133.4M0.05%
404VANGUARD SCOTTSDALE FDS92206C7713,043,110$133.2M0.05%
405CARDINAL HEALTH INCCAH1,514,544$131.5M0.05%
406WALGREENS BOOTS ALLIANCE INC9314271085,905,998$131.3M0.05%
407INGERSOLL RAND INCIR2,059,347$131.2M0.04%
408KKR & CO INCKKRT2,125,318$130.9M0.04%
409TEXTRON INCTXT1,672,404$130.7M0.04%
410WESTERN UN COWU9,882,154$130.2M0.04%
411CBRE GROUP INCCBRE1,762,669$130.2M0.04%
412CAMDEN PPTY TR1331311021,374,031$130.0M0.04%
413CBOE GLOBAL MKTS INC12503M108830,962$129.8M0.04%
414HARTFORD FINL SVCS GROUP INCHIG-PG1,829,817$129.8M0.04%
415ZIONS BANCORPORATION N A9897011073,718,250$129.7M0.04%
416MONOLITHIC PWR SYS INC609839105277,038$128.0M0.04%
417AMERICAN HOMES 4 RENTAMH-PG3,776,442$127.2M0.04%
418GE HEALTHCARE TECHNOLOGIES IGEHC1,867,280$127.0M0.04%
419DOLLAR GEN CORP NEW2566771051,200,845$127.0M0.04%
420CROWDSTRIKE HLDGS INCCRWD758,965$127.0M0.04%
421REGENCY CTRS CORP7588491032,133,913$126.8M0.04%
422WP CAREY INC92936U1092,337,056$126.4M0.04%
423AMERICAN WTR WKS CO INC NEW0304201031,020,341$126.3M0.04%
424TAKE-TWO INTERACTIVE SOFTWARTTWO893,315$125.4M0.04%
425ALIGN TECHNOLOGY INCALGN405,855$123.9M0.04%
426SCHWAB STRATEGIC TR8085248702,453,748$123.9M0.04%
427IDEX CORP45167R104593,542$123.5M0.04%
428THE TRADE DESK INC88339J1051,571,868$122.8M0.04%
429DELTA AIR LINES INC DELDAL3,301,935$122.2M0.04%
430APOLLO GLOBAL MGMT INC03769M1061,358,848$122.0M0.04%
431CHURCH & DWIGHT CO INCCHD1,324,642$121.4M0.04%
432ILLUMINA INCILMN883,900$121.3M0.04%
433DOLLAR TREE INCDLTR1,138,787$121.2M0.04%
434STATE STR CORPSTT-PG1,809,398$121.2M0.04%
435RESMED INCRSMDF817,176$120.8M0.04%
436KEYSIGHT TECHNOLOGIES INCKEYS909,901$120.4M0.04%
437SUN CMNTYS INC8666741041,013,843$120.0M0.04%
438AVERY DENNISON CORPAVY652,480$119.2M0.04%
439WILLIS TOWERS WATSON PLC LTDWTW566,358$118.3M0.04%
440TRACTOR SUPPLY COTSCO581,899$118.2M0.04%
441BOSTON PROPERTIES INCBXP1,986,269$118.1M0.04%
442DTE ENERGY CODTK1,180,851$117.2M0.04%
443REXFORD INDL RLTY INC76169C1002,368,955$116.9M0.04%
444POOL CORPPOOL327,742$116.7M0.04%
445ISHARES TR4642878041,234,541$116.5M0.04%
446NVR INCNVR19,508$116.3M0.04%
447EQUIFAX INCEFX632,362$115.8M0.04%
448BIOMARIN PHARMACEUTICAL INCBMRN1,304,797$115.4M0.04%
449ROYAL CARIBBEAN GROUPV7780T1031,250,494$115.2M0.04%
450VANECK ETF TRUST92189H3004,826,526$115.2M0.04%
451VEEVA SYS INCVEEV563,846$114.7M0.04%
452ULTA BEAUTY INCULTA284,442$113.6M0.04%
453XYLEM INCXYL1,245,879$113.4M0.04%
454MOLINA HEALTHCARE INCMOH345,766$113.4M0.04%
455TARGA RES CORPTRGP1,317,433$112.9M0.04%
456STERIS PLCSTE513,113$112.6M0.04%
457ENTERGY CORP NEWENO1,216,789$112.6M0.04%
458AXON ENTERPRISE INCAXON564,917$112.4M0.04%
459BROADRIDGE FINL SOLUTIONS IN11133T103626,908$112.2M0.04%
460BAXTER INTL INC0718131092,964,305$111.9M0.04%
461FIDELITY COVINGTON TRUST3160924024,486,752$111.8M0.04%
462FLEETCOR TECHNOLOGIES INC339041105437,619$111.7M0.04%
463ALBEMARLE CORPALB-PA657,005$111.7M0.04%
464CELANESE CORP DELCE884,564$111.0M0.04%
465BANK OZK LITTLE ROCK ARKOZKAP2,994,821$111.0M0.04%
466AMEREN CORPAEE1,480,763$110.8M0.04%
467LKQ CORPLKQ2,237,767$110.8M0.04%
468JABIL INCJBL861,392$109.3M0.04%
469HORIZON THERAPEUTICS PUB LG46188101935,067$108.2M0.04%
470HUNTSMAN CORPHUN4,427,205$108.0M0.04%
471SEAGEN INCSE507,042$107.6M0.04%
472TELEDYNE TECHNOLOGIES INCTDY262,232$107.1M0.04%
473LEIDOS HOLDINGS INCLDOS1,161,653$107.1M0.04%
474DOVER CORPDOV767,151$107.0M0.04%
475PALANTIR TECHNOLOGIES INCPLTR6,659,740$106.6M0.04%
476VIATRIS INCVTRS10,769,482$106.2M0.04%
477MSC INDL DIRECT INC5535301061,080,301$106.0M0.04%
478CUBESMARTCUBE2,780,476$106.0M0.04%
479LAMB WESTON HLDGS INCLW1,145,465$105.9M0.04%
480SMUCKER J M CO832696405861,219$105.9M0.04%
481LABORATORY CORP AMER HLDGS50540R409521,833$104.9M0.04%
482SYNCHRONY FINANCIALSYF-PB3,422,790$104.6M0.04%
483FIRSTENERGY CORPFE3,048,090$104.2M0.04%
484PPL CORPPPLC4,416,950$104.1M0.04%
485APA CORPORATIONAPA2,531,313$104.0M0.04%
486BERKLEY W R CORPWRB-PH1,633,418$103.7M0.04%
487SUPER MICRO COMPUTER INCSMCI377,678$103.6M0.04%
488DELL TECHNOLOGIES INCDELL1,498,269$103.2M0.04%
489SYNOVUS FINL CORP87161C5013,709,107$103.1M0.04%
490PINTEREST INCPINS3,808,391$102.9M0.04%
491MOLSON COORS BEVERAGE COTAP-A1,612,540$102.5M0.04%
492WABTEC929740108962,889$102.3M0.04%
493RELIANCE STEEL & ALUMINUM CORS388,668$101.9M0.03%
494FIDELITY COVINGTON TRUST3160925012,177,147$101.4M0.03%
495PULTE GROUP INC7458671011,368,296$101.3M0.03%
496FEDERAL RLTY INVT TR NEW3137451011,114,841$101.0M0.03%
497VANGUARD SCOTTSDALE FDS92206C4091,343,016$100.9M0.03%
498MASCO CORPMAS1,884,040$100.7M0.03%
499NORDSON CORPNDSN450,973$100.6M0.03%
500HUBBELL INCHUBB319,303$100.1M0.03%