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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,174,904 | $14.24B | 4.88% |
| 2 | MICROSOFT CORP | MSFT | 43,425,696 | $13.67B | 4.69% |
| 3 | AMAZON COM INC | AMZN | 50,395,031 | $6.41B | 2.20% |
| 4 | NVIDIA CORPORATION | NVDA | 13,197,744 | $5.74B | 1.97% |
| 5 | ALPHABET INC | GOOG | 34,035,275 | $4.45B | 1.53% |
| 6 | BROADCOM INC | AVGO | 5,293,710 | $4.37B | 1.50% |
| 7 | CHEVRON CORP NEW | CVX | 24,235,495 | $4.06B | 1.39% |
| 8 | META PLATFORMS INC | META | 13,143,462 | $3.95B | 1.35% |
| 9 | HOME DEPOT INC | HD | 12,869,758 | $3.86B | 1.32% |
| 10 | ALPHABET INC | GOOG | 28,319,037 | $3.73B | 1.28% |
| 11 | TESLA INC | TSLA | 14,697,074 | $3.68B | 1.26% |
| 12 | CISCO SYS INC | CSCO | 67,091,030 | $3.57B | 1.22% |
| 13 | COCA COLA CO | KO | 63,136,324 | $3.50B | 1.20% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,960,279 | $3.49B | 1.20% |
| 15 | ABBVIE INC | ABBV | 22,749,560 | $3.39B | 1.16% |
| 16 | MERCK & CO INC | MRK | 31,951,714 | $3.29B | 1.13% |
| 17 | EXXON MOBIL CORP | XOM | 27,523,510 | $3.22B | 1.10% |
| 18 | PFIZER INC | PFE | 95,770,921 | $3.16B | 1.08% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 98,024,152 | $3.15B | 1.08% |
| 20 | PEPSICO INC | PEP | 18,423,845 | $3.12B | 1.07% |
| 21 | TEXAS INSTRS INC | 882508104 | 18,893,183 | $2.99B | 1.02% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 5,843,102 | $2.94B | 1.01% |
| 23 | AMGEN INC | AMGN | 10,893,895 | $2.93B | 1.00% |
| 24 | JPMORGAN CHASE & CO | VYLD | 20,015,063 | $2.87B | 0.98% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 15,889,445 | $2.46B | 0.84% |
| 26 | JOHNSON & JOHNSON | JNJ | 15,703,073 | $2.43B | 0.83% |
| 27 | ELI LILLY & CO | LLY | 4,435,311 | $2.38B | 0.82% |
| 28 | VISA INC | V | 10,382,365 | $2.37B | 0.81% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 45,565,738 | $2.31B | 0.79% |
| 30 | LOCKHEED MARTIN CORP | LMT | 5,686,700 | $2.30B | 0.79% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 16,002,319 | $2.30B | 0.79% |
| 32 | BLACKROCK INC | BLK | 3,329,512 | $2.15B | 0.74% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 8,670,083 | $2.09B | 0.72% |
| 34 | ALTRIA GROUP INC | MO | 44,454,366 | $1.86B | 0.64% |
| 35 | MASTERCARD INCORPORATED | MA | 4,557,530 | $1.80B | 0.62% |
| 36 | ISHARES TR | 464287226 | 18,145,366 | $1.71B | 0.58% |
| 37 | WALMART INC | WMT | 10,703,874 | $1.70B | 0.58% |
| 38 | EOG RES INC | EOG | 12,937,070 | $1.64B | 0.56% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,076,231 | $1.62B | 0.56% |
| 40 | BLACKSTONE INC | BX | 14,825,769 | $1.59B | 0.54% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 6,899,221 | $1.58B | 0.54% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,580,649 | $1.46B | 0.50% |
| 43 | MCDONALDS CORP | MCD | 5,389,593 | $1.40B | 0.48% |
| 44 | COMCAST CORP NEW | CCZ | 30,800,634 | $1.34B | 0.46% |
| 45 | ACCENTURE PLC IRELAND | ACN | 4,397,860 | $1.34B | 0.46% |
| 46 | ADOBE INC | ADBE | 2,536,117 | $1.29B | 0.44% |
| 47 | ISHARES TR | 464288646 | 24,826,515 | $1.24B | 0.42% |
| 48 | ORACLE CORP | ORCL-PD | 11,703,554 | $1.21B | 0.42% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 13,268,995 | $1.20B | 0.41% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 34,773,937 | $1.18B | 0.40% |
| 51 | ABBOTT LABS | ABLZF | 12,153,121 | $1.16B | 0.40% |
| 52 | VALERO ENERGY CORP | VLO | 8,044,977 | $1.14B | 0.39% |
| 53 | 3M CO | MMM | 12,036,846 | $1.13B | 0.39% |
| 54 | BANK AMERICA CORP | 060505104 | 40,518,019 | $1.11B | 0.38% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 2,184,928 | $1.11B | 0.38% |
| 56 | SCHWAB STRATEGIC TR | 808524839 | 24,613,846 | $1.09B | 0.37% |
| 57 | FORD MTR CO DEL | 345370860 | 87,391,788 | $1.09B | 0.37% |
| 58 | SALESFORCE INC | CRM | 5,251,891 | $1.06B | 0.37% |
| 59 | PROLOGIS INC. | PLDGP | 9,344,542 | $1.05B | 0.36% |
| 60 | LINDE PLC | LIN | 2,766,608 | $1.03B | 0.35% |
| 61 | US BANCORP DEL | USB-PS | 31,120,947 | $1.03B | 0.35% |
| 62 | INTEL CORP | INTC | 28,250,273 | $1.00B | 0.34% |
| 63 | WELLS FARGO CO NEW | 949746101 | 22,711,727 | $928.0M | 0.32% |
| 64 | NETFLIX INC | NFLX | 2,393,628 | $903.8M | 0.31% |
| 65 | DANAHER CORPORATION | 235851102 | 3,623,295 | $898.9M | 0.31% |
| 66 | STARBUCKS CORP | SBUX | 9,999,364 | $897.8M | 0.31% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 8,693,736 | $893.9M | 0.31% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 6,403,825 | $890.4M | 0.31% |
| 69 | ISHARES TR | 464287150 | 9,413,010 | $886.5M | 0.30% |
| 70 | KIMBERLY-CLARK CORP | KMB | 7,191,478 | $869.1M | 0.30% |
| 71 | CVS HEALTH CORP | CVS | 12,716,678 | $864.7M | 0.30% |
| 72 | MEDTRONIC PLC | MDT | 10,987,336 | $843.9M | 0.29% |
| 73 | ISHARES TR | 464287440 | 9,095,067 | $833.0M | 0.29% |
| 74 | SPDR SER TR | 78464A375 | 26,430,761 | $831.2M | 0.28% |
| 75 | DISNEY WALT CO | 254687106 | 9,731,655 | $788.8M | 0.27% |
| 76 | RTX CORPORATION | RTX | 11,058,312 | $784.7M | 0.27% |
| 77 | PAYCHEX INC | PAYX | 6,797,671 | $784.0M | 0.27% |
| 78 | INTUIT | INTU | 1,527,270 | $780.3M | 0.27% |
| 79 | CONOCOPHILLIPS | COP | 6,472,590 | $775.4M | 0.27% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 4,685,848 | $770.6M | 0.26% |
| 81 | NIKE INC | NKE | 8,200,478 | $766.8M | 0.26% |
| 82 | FASTENAL CO | FAST | 13,830,717 | $751.8M | 0.26% |
| 83 | AT&T INC | T-PC | 49,791,397 | $747.9M | 0.26% |
| 84 | CATERPILLAR INC | CAT | 2,735,215 | $746.7M | 0.26% |
| 85 | EQUINIX INC | EQIX | 974,403 | $707.7M | 0.24% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 6,228,201 | $688.5M | 0.24% |
| 87 | MORGAN STANLEY | MS-PQ | 8,437,367 | $683.6M | 0.23% |
| 88 | UNION PAC CORP | UNP | 3,331,522 | $678.4M | 0.23% |
| 89 | QUALCOMM INC | QCOM | 6,058,454 | $672.9M | 0.23% |
| 90 | ALLSTATE CORP | ALL-PJ | 5,926,917 | $660.3M | 0.23% |
| 91 | LOWES COS INC | 548661107 | 3,169,680 | $658.8M | 0.23% |
| 92 | HONEYWELL INTL INC | 438516106 | 3,555,331 | $656.8M | 0.23% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 7,672,099 | $656.2M | 0.22% |
| 94 | S&P GLOBAL INC | SPGI | 1,783,321 | $651.6M | 0.22% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,226,902 | $651.6M | 0.22% |
| 96 | ONEOK INC NEW | OKE | 10,255,430 | $650.5M | 0.22% |
| 97 | PARKER-HANNIFIN CORP | PH | 1,698,078 | $644.5M | 0.22% |
| 98 | ELEVANCE HEALTH INC | ELV | 1,478,154 | $643.6M | 0.22% |
| 99 | PUBLIC STORAGE | PSA-PS | 2,470,616 | $633.9M | 0.22% |
| 100 | BOOKING HOLDINGS INC | BKNG | 204,182 | $629.7M | 0.22% |
| 101 | NEWMONT CORP | NEMCL | 17,003,452 | $628.3M | 0.22% |
| 102 | SERVICENOW INC | NOW | 1,110,540 | $620.7M | 0.21% |
| 103 | APPLIED MATLS INC | 038222105 | 4,428,005 | $613.1M | 0.21% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 1,848,113 | $598.0M | 0.21% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 2,030,415 | $593.5M | 0.20% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 10,352,695 | $593.1M | 0.20% |
| 107 | DEERE & CO | DE | 1,539,699 | $581.1M | 0.20% |
| 108 | ZOETIS INC | ZTS | 3,315,000 | $572.8M | 0.20% |
| 109 | BOEING CO | BA-PA | 2,984,860 | $572.1M | 0.20% |
| 110 | TJX COS INC NEW | 872540109 | 6,418,861 | $570.5M | 0.20% |
| 111 | CITIGROUP INC | C-PR | 13,751,201 | $565.6M | 0.19% |
| 112 | THE CIGNA GROUP | 125523100 | 1,925,051 | $550.7M | 0.19% |
| 113 | GILEAD SCIENCES INC | GILD | 7,194,007 | $539.1M | 0.18% |
| 114 | LYONDELLBASELL INDUSTRIES N | LYB | 5,650,680 | $535.1M | 0.18% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,375,719 | $520.7M | 0.18% |
| 116 | PRICE T ROWE GROUP INC | TROW | 4,900,101 | $513.9M | 0.18% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 1,467,428 | $510.3M | 0.17% |
| 118 | MONDELEZ INTL INC | 609207105 | 7,271,547 | $504.6M | 0.17% |
| 119 | TRUIST FINL CORP | 89832Q109 | 17,777,929 | $495.3M | 0.17% |
| 120 | REGENERON PHARMACEUTICALS | REGN | 598,058 | $492.2M | 0.17% |
| 121 | CROWN CASTLE INC | CCI | 5,355,324 | $489.0M | 0.17% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 2,530,964 | $481.6M | 0.17% |
| 123 | LAM RESEARCH CORP | LRCX | 762,820 | $478.1M | 0.16% |
| 124 | WATSCO INC | WSO-B | 1,310,044 | $476.9M | 0.16% |
| 125 | STRYKER CORPORATION | SYK | 1,740,456 | $475.6M | 0.16% |
| 126 | AMERICAN EXPRESS CO | AXP | 3,171,581 | $473.2M | 0.16% |
| 127 | KINDER MORGAN INC DEL | EP-PC | 29,864,005 | $472.4M | 0.16% |
| 128 | HUNTINGTON BANCSHARES INC | HBANP | 45,740,509 | $468.7M | 0.16% |
| 129 | PROGRESSIVE CORP | 743315103 | 3,363,575 | $468.5M | 0.16% |
| 130 | GENERAL MLS INC | 370334104 | 7,526,788 | $468.3M | 0.16% |
| 131 | CHUBB LIMITED | CB | 2,221,166 | $462.4M | 0.16% |
| 132 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,497,036 | $458.8M | 0.16% |
| 133 | EATON CORP PLC | ETN | 2,136,046 | $455.6M | 0.16% |
| 134 | M & T BK CORP | 55261F104 | 3,595,687 | $454.7M | 0.16% |
| 135 | SCHWAB STRATEGIC TR | 808524847 | 25,368,131 | $450.3M | 0.15% |
| 136 | ISHARES TR | 464287457 | 5,531,456 | $447.9M | 0.15% |
| 137 | WELLTOWER INC | WELL | 5,387,736 | $441.4M | 0.15% |
| 138 | ANALOG DEVICES INC | ADI | 2,518,503 | $441.0M | 0.15% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 2,675,796 | $438.6M | 0.15% |
| 140 | COTERRA ENERGY INC | CTRA | 16,080,590 | $435.0M | 0.15% |
| 141 | SCHLUMBERGER LTD | SLB | 7,454,309 | $434.6M | 0.15% |
| 142 | MICRON TECHNOLOGY INC | MU | 6,329,941 | $430.6M | 0.15% |
| 143 | T-MOBILE US INC | TMUSZ | 2,974,484 | $416.6M | 0.14% |
| 144 | GALLAGHER ARTHUR J & CO | 363576109 | 1,857,337 | $416.0M | 0.14% |
| 145 | NOVARTIS AG | NVSEF | 4,382,673 | $415.8M | 0.14% |
| 146 | FIDELITY COVINGTON TRUST | 316092808 | 3,377,081 | $415.1M | 0.14% |
| 147 | EVERSOURCE ENERGY | ES | 7,295,663 | $404.8M | 0.14% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 7,642,834 | $403.5M | 0.14% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 7,317,044 | $401.7M | 0.14% |
| 150 | BECTON DICKINSON & CO | BDX | 1,539,156 | $397.9M | 0.14% |
| 151 | VANGUARD INDEX FDS | 922908744 | 2,862,740 | $394.9M | 0.14% |
| 152 | PAYPAL HLDGS INC | PYPL | 6,711,743 | $392.4M | 0.13% |
| 153 | PALO ALTO NETWORKS INC | PANW | 1,662,820 | $389.8M | 0.13% |
| 154 | SOUTHERN CO | SOMN | 5,978,149 | $386.9M | 0.13% |
| 155 | CME GROUP INC | CME | 1,930,780 | $386.6M | 0.13% |
| 156 | ISHARES TR | 464287176 | 3,716,680 | $385.5M | 0.13% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,760,422 | $385.3M | 0.13% |
| 158 | HUMANA INC | HUM | 791,161 | $384.9M | 0.13% |
| 159 | DIGITAL RLTY TR INC | 253868103 | 3,151,172 | $381.4M | 0.13% |
| 160 | SYNOPSYS INC | SNPS | 826,010 | $379.1M | 0.13% |
| 161 | FISERV INC | FISV | 3,346,426 | $378.0M | 0.13% |
| 162 | FIFTH THIRD BANCORP | FITBM | 14,860,365 | $376.4M | 0.13% |
| 163 | MARATHON PETE CORP | MARA | 2,479,637 | $375.3M | 0.13% |
| 164 | ISHARES TR | 46432F842 | 5,831,545 | $375.2M | 0.13% |
| 165 | SIMON PPTY GROUP INC NEW | 828806109 | 3,465,010 | $374.3M | 0.13% |
| 166 | SCHWAB STRATEGIC TR | 808524607 | 8,983,350 | $372.1M | 0.13% |
| 167 | DARDEN RESTAURANTS INC | DRI | 2,576,948 | $369.1M | 0.13% |
| 168 | FEDEX CORP | FDX | 1,388,883 | $367.9M | 0.13% |
| 169 | SPDR SER TR | 78464A474 | 12,343,281 | $361.9M | 0.12% |
| 170 | REALTY INCOME CORP | O | 7,153,228 | $357.2M | 0.12% |
| 171 | SPDR S&P 500 ETF TR | SPY | 821,194 | $351.0M | 0.12% |
| 172 | PHILLIPS 66 | PSX | 2,895,912 | $347.9M | 0.12% |
| 173 | KLA CORP | KLAC | 757,371 | $347.4M | 0.12% |
| 174 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,169,876 | $346.9M | 0.12% |
| 175 | GENUINE PARTS CO | GPC | 2,521,324 | $345.1M | 0.12% |
| 176 | MCKESSON CORP | MCK | 793,361 | $345.0M | 0.12% |
| 177 | CADENCE DESIGN SYSTEM INC | CDNS | 1,467,305 | $343.8M | 0.12% |
| 178 | ACTIVISION BLIZZARD INC | 00507V109 | 3,659,538 | $342.6M | 0.12% |
| 179 | BCE INC | BCPPF | 9,374,303 | $342.2M | 0.12% |
| 180 | AON PLC | AON | 1,052,582 | $341.3M | 0.12% |
| 181 | CSX CORP | CSX | 11,082,663 | $340.8M | 0.12% |
| 182 | OMNICOM GROUP INC | OMC | 4,742,990 | $340.5M | 0.12% |
| 183 | NORTHROP GRUMMAN CORP | NOC | 767,443 | $337.7M | 0.12% |
| 184 | PACKAGING CORP AMER | 695156109 | 2,186,729 | $335.8M | 0.12% |
| 185 | SHERWIN WILLIAMS CO | SHW | 1,308,202 | $333.7M | 0.11% |
| 186 | KENVUE INC | KVUE | 16,963,127 | $333.5M | 0.11% |
| 187 | TYSON FOODS INC | TSN | 6,598,373 | $333.2M | 0.11% |
| 188 | KELLANOVA | BEKE | 5,559,415 | $330.8M | 0.11% |
| 189 | SNAP ON INC | SNA | 1,276,205 | $325.5M | 0.11% |
| 190 | AIR PRODS & CHEMS INC | AIIR | 1,143,676 | $324.1M | 0.11% |
| 191 | ISHARES TR | 464288638 | 6,635,582 | $322.8M | 0.11% |
| 192 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,931,175 | $322.5M | 0.11% |
| 193 | GENERAL MTRS CO | 37045V100 | 9,768,787 | $322.1M | 0.11% |
| 194 | CHARTER COMMUNICATIONS INC N | 16119P108 | 726,444 | $319.5M | 0.11% |
| 195 | ISHARES TR | 464287200 | 741,030 | $318.2M | 0.11% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,479,304 | $317.4M | 0.11% |
| 197 | AIRBNB INC | ABNB | 2,301,395 | $315.8M | 0.11% |
| 198 | SELECT SECTOR SPDR TR | 81369Y209 | 2,439,940 | $314.1M | 0.11% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,974,338 | $312.7M | 0.11% |
| 200 | INTERNATIONAL PAPER CO | 460146103 | 8,811,752 | $312.6M | 0.11% |
| 201 | NORTHERN TR CORP | NTRSO | 4,486,840 | $311.7M | 0.11% |
| 202 | BEST BUY INC | BBY | 4,478,759 | $311.1M | 0.11% |
| 203 | OREILLY AUTOMOTIVE INC | 67103H107 | 341,892 | $310.7M | 0.11% |
| 204 | COLGATE PALMOLIVE CO | CL | 4,348,751 | $309.2M | 0.11% |
| 205 | FIDELITY COVINGTON TRUST | 316092600 | 5,027,283 | $304.6M | 0.10% |
| 206 | TARGET CORP | TGT | 2,747,910 | $303.8M | 0.10% |
| 207 | EMERSON ELEC CO | EMR | 3,113,098 | $300.6M | 0.10% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 1,958,539 | $298.6M | 0.10% |
| 209 | VICI PPTYS INC | 925652109 | 10,146,772 | $295.3M | 0.10% |
| 210 | GENERAL DYNAMICS CORP | GD | 1,331,622 | $294.2M | 0.10% |
| 211 | DIAGEO PLC | DGEAF | 2,023,704 | $288.7M | 0.10% |
| 212 | ROPER TECHNOLOGIES INC | ROP | 585,623 | $283.6M | 0.10% |
| 213 | CITIZENS FINL GROUP INC | CIA | 10,851,791 | $281.5M | 0.10% |
| 214 | AMCOR PLC | AMCCF | 30,621,317 | $280.5M | 0.10% |
| 215 | FREEPORT-MCMORAN INC | FCX | 7,508,085 | $280.0M | 0.10% |
| 216 | PNC FINL SVCS GROUP INC | 693475105 | 2,268,580 | $278.5M | 0.10% |
| 217 | MARRIOTT INTL INC NEW | 571903202 | 1,407,253 | $276.6M | 0.09% |
| 218 | MOODYS CORP | MCO | 873,782 | $276.3M | 0.09% |
| 219 | PIONEER NAT RES CO | 723787107 | 1,200,772 | $275.6M | 0.09% |
| 220 | HCA HEALTHCARE INC | HCA | 1,120,143 | $275.5M | 0.09% |
| 221 | CHIPOTLE MEXICAN GRILL INC | CMG | 149,209 | $273.3M | 0.09% |
| 222 | SCHWAB STRATEGIC TR | 808524706 | 11,246,704 | $269.2M | 0.09% |
| 223 | UBER TECHNOLOGIES INC | UBER | 5,853,970 | $269.2M | 0.09% |
| 224 | SPDR INDEX SHS FDS | 78463X541 | 4,822,623 | $268.7M | 0.09% |
| 225 | SPDR SER TR | 78468R853 | 7,276,317 | $268.5M | 0.09% |
| 226 | VANGUARD BD INDEX FDS | 921937835 | 3,841,414 | $268.1M | 0.09% |
| 227 | NXP SEMICONDUCTORS N V | NXPI | 1,337,449 | $267.4M | 0.09% |
| 228 | INTERPUBLIC GROUP COS INC | INTR | 9,291,211 | $266.3M | 0.09% |
| 229 | AMERICAN INTL GROUP INC | 026874784 | 4,363,501 | $264.4M | 0.09% |
| 230 | TRANSDIGM GROUP INC | TDG | 312,800 | $263.7M | 0.09% |
| 231 | AMPHENOL CORP NEW | 032095101 | 3,106,599 | $260.9M | 0.09% |
| 232 | EXTRA SPACE STORAGE INC | EXR | 2,144,238 | $260.7M | 0.09% |
| 233 | SELECT SECTOR SPDR TR | 81369Y506 | 2,880,375 | $260.4M | 0.09% |
| 234 | VICTORY PORTFOLIOS II | 92647N527 | 5,791,943 | $258.0M | 0.09% |
| 235 | CONSTELLATION BRANDS INC | STZ | 1,015,105 | $255.1M | 0.09% |
| 236 | AVALONBAY CMNTYS INC | AWX | 1,473,979 | $253.1M | 0.09% |
| 237 | AUTOZONE INC | AZO | 99,567 | $252.9M | 0.09% |
| 238 | CARRIER GLOBAL CORPORATION | CARR | 4,576,177 | $252.6M | 0.09% |
| 239 | ARISTA NETWORKS INC | ANET | 1,354,157 | $249.1M | 0.09% |
| 240 | KEYCORP | 493267108 | 23,126,760 | $248.8M | 0.09% |
| 241 | FIDELITY NATIONAL FINANCIAL | FNF | 6,020,265 | $248.6M | 0.09% |
| 242 | NORFOLK SOUTHN CORP | 655844108 | 1,258,552 | $247.8M | 0.08% |
| 243 | PACCAR INC | PCAR | 2,913,341 | $247.7M | 0.08% |
| 244 | TRANE TECHNOLOGIES PLC | TT | 1,208,338 | $245.2M | 0.08% |
| 245 | CENTENE CORP DEL | CNC | 3,547,697 | $244.4M | 0.08% |
| 246 | AFLAC INC | AFL | 3,173,062 | $243.5M | 0.08% |
| 247 | CAPITAL ONE FINL CORP | 14040H105 | 2,498,413 | $242.5M | 0.08% |
| 248 | ARCHER DANIELS MIDLAND CO | ADM | 3,202,470 | $241.5M | 0.08% |
| 249 | CINTAS CORP | CTAS | 499,780 | $240.4M | 0.08% |
| 250 | WEYERHAEUSER CO MTN BE | WY | 7,812,434 | $239.5M | 0.08% |
| 251 | AUTODESK INC | ADSK | 1,153,680 | $238.7M | 0.08% |
| 252 | EDWARDS LIFESCIENCES CORP | EW | 3,443,185 | $238.5M | 0.08% |
| 253 | METLIFE INC | MET-PF | 3,774,122 | $237.4M | 0.08% |
| 254 | HESS CORP | HESM | 1,546,777 | $236.7M | 0.08% |
| 255 | OCCIDENTAL PETE CORP | 674599105 | 3,617,362 | $234.7M | 0.08% |
| 256 | ISHARES INC | 46434G103 | 4,899,931 | $233.2M | 0.08% |
| 257 | ISHARES TR | 46435U853 | 6,645,728 | $230.7M | 0.08% |
| 258 | MOTOROLA SOLUTIONS INC | MSI | 841,989 | $229.2M | 0.08% |
| 259 | NUCOR CORP | NUE | 1,463,589 | $228.8M | 0.08% |
| 260 | VANGUARD BD INDEX FDS | 921937827 | 3,043,194 | $228.7M | 0.08% |
| 261 | TRAVELERS COMPANIES INC | TRV | 1,395,810 | $227.9M | 0.08% |
| 262 | BAKER HUGHES COMPANY | BKR | 6,453,403 | $227.9M | 0.08% |
| 263 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,133,898 | $227.0M | 0.08% |
| 264 | WILLIAMS SONOMA INC | WSM | 1,456,161 | $226.3M | 0.08% |
| 265 | WILLIAMS COS INC | 969457100 | 6,713,457 | $226.2M | 0.08% |
| 266 | SEMPRA | SREA | 3,318,637 | $225.8M | 0.08% |
| 267 | MSCI INC | MSCI | 438,216 | $224.8M | 0.08% |
| 268 | HILTON WORLDWIDE HLDGS INC | HLT | 1,495,680 | $224.6M | 0.08% |
| 269 | ECOLAB INC | ECL | 1,324,353 | $224.3M | 0.08% |
| 270 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,943,274 | $223.6M | 0.08% |
| 271 | IQVIA HLDGS INC | IQV | 1,132,118 | $222.7M | 0.08% |
| 272 | FORTINET INC | FTNT | 3,789,106 | $222.3M | 0.08% |
| 273 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,830,397 | $220.9M | 0.08% |
| 274 | NRG ENERGY INC | NRG | 5,729,390 | $220.7M | 0.08% |
| 275 | EQUITY RESIDENTIAL | EQR | 3,740,733 | $219.6M | 0.08% |
| 276 | MONSTER BEVERAGE CORP NEW | MNST | 4,128,606 | $218.6M | 0.07% |
| 277 | BIOGEN INC | BIIB | 848,690 | $218.1M | 0.07% |
| 278 | ISHARES TR | 46434V696 | 3,920,701 | $218.0M | 0.07% |
| 279 | EXELON CORP | EXC | 5,744,354 | $217.1M | 0.07% |
| 280 | PRUDENTIAL FINL INC | PUKPF | 2,273,916 | $215.8M | 0.07% |
| 281 | SCHWAB STRATEGIC TR | 808524698 | 5,101,055 | $215.3M | 0.07% |
| 282 | HALLIBURTON CO | HAL | 5,291,276 | $214.3M | 0.07% |
| 283 | AMERICAN ELEC PWR CO INC | 025537101 | 2,835,567 | $213.3M | 0.07% |
| 284 | VANGUARD INDEX FDS | 922908736 | 779,486 | $212.3M | 0.07% |
| 285 | DOW INC | DOW | 4,095,425 | $211.2M | 0.07% |
| 286 | OLD DOMINION FREIGHT LINE IN | ODFL | 513,755 | $210.2M | 0.07% |
| 287 | DOMINION ENERGY INC | D | 4,697,298 | $209.8M | 0.07% |
| 288 | ISHARES U S ETF TR | 46431W853 | 7,175,440 | $209.2M | 0.07% |
| 289 | CORTEVA INC | CTVA | 4,070,089 | $208.2M | 0.07% |
| 290 | COPART INC | CPRT | 4,811,664 | $207.3M | 0.07% |
| 291 | TE CONNECTIVITY LTD | TEL | 1,672,298 | $206.6M | 0.07% |
| 292 | UNUM GROUP | UNMA | 4,192,202 | $206.2M | 0.07% |
| 293 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,042,016 | $206.1M | 0.07% |
| 294 | ON SEMICONDUCTOR CORP | ON | 2,215,453 | $205.9M | 0.07% |
| 295 | ROSS STORES INC | ROST | 1,809,551 | $204.4M | 0.07% |
| 296 | DUPONT DE NEMOURS INC | DD | 2,737,004 | $204.2M | 0.07% |
| 297 | D R HORTON INC | 23331A109 | 1,888,731 | $203.0M | 0.07% |
| 298 | IDEXX LABS INC | 45168D104 | 462,535 | $202.3M | 0.07% |
| 299 | BANK NEW YORK MELLON CORP | 064058100 | 4,732,481 | $201.8M | 0.07% |
| 300 | DEXCOM INC | DXCM | 2,160,961 | $201.6M | 0.07% |
| 301 | KROGER CO | KR | 4,492,143 | $201.0M | 0.07% |
| 302 | CONSTELLATION ENERGY CORP | CEG | 1,837,272 | $200.4M | 0.07% |
| 303 | ISHARES TR | 464288661 | 1,758,212 | $199.0M | 0.07% |
| 304 | L3HARRIS TECHNOLOGIES INC | LHX | 1,129,562 | $196.7M | 0.07% |
| 305 | JOHNSON CTLS INTL PLC | G51502105 | 3,688,207 | $196.2M | 0.07% |
| 306 | ROBERT HALF INC. | RHI | 2,634,682 | $193.1M | 0.07% |
| 307 | ISHARES TR | 46429B267 | 8,714,240 | $192.1M | 0.07% |
| 308 | VANGUARD INDEX FDS | 922908769 | 902,639 | $191.7M | 0.07% |
| 309 | AMERIPRISE FINL INC | 03076C106 | 579,896 | $191.2M | 0.07% |
| 310 | YUM BRANDS INC | YUM | 1,521,511 | $190.1M | 0.07% |
| 311 | CUMMINS INC | CMI | 831,145 | $189.9M | 0.07% |
| 312 | WHIRLPOOL CORP | WHR-PA | 1,410,726 | $188.6M | 0.06% |
| 313 | INVITATION HOMES INC | INVH | 5,922,291 | $187.7M | 0.06% |
| 314 | MODERNA INC | MRNA | 1,801,031 | $186.0M | 0.06% |
| 315 | VENTAS INC | VTR | 4,384,798 | $184.7M | 0.06% |
| 316 | COSTAR GROUP INC | CSGP | 2,386,360 | $183.5M | 0.06% |
| 317 | UNITED RENTALS INC | URI | 411,396 | $182.9M | 0.06% |
| 318 | IRON MTN INC DEL | 46284V101 | 3,075,940 | $182.9M | 0.06% |
| 319 | ISHARES TR | 46432F859 | 3,936,382 | $182.6M | 0.06% |
| 320 | AGILENT TECHNOLOGIES INC | A | 1,627,265 | $182.0M | 0.06% |
| 321 | SYSCO CORP | SYY | 2,738,940 | $180.9M | 0.06% |
| 322 | LAUDER ESTEE COS INC | 518439104 | 1,250,101 | $180.7M | 0.06% |
| 323 | GRAINGER W W INC | 384802104 | 260,210 | $180.0M | 0.06% |
| 324 | VERISK ANALYTICS INC | VRSK | 754,762 | $178.3M | 0.06% |
| 325 | AMETEK INC | AME | 1,193,916 | $176.4M | 0.06% |
| 326 | XCEL ENERGY INC | XELLL | 3,065,245 | $175.4M | 0.06% |
| 327 | ROCKWELL AUTOMATION INC | ROK | 610,415 | $174.5M | 0.06% |
| 328 | PPG INDS INC | 693506107 | 1,342,002 | $174.2M | 0.06% |
| 329 | REPUBLIC SVCS INC | 760759100 | 1,221,042 | $174.0M | 0.06% |
| 330 | LENNAR CORP | LEN-B | 1,542,363 | $173.1M | 0.06% |
| 331 | PARAMOUNT GLOBAL | 92556H206 | 13,299,798 | $171.6M | 0.06% |
| 332 | SCHWAB STRATEGIC TR | 808524862 | 3,577,834 | $171.3M | 0.06% |
| 333 | OTIS WORLDWIDE CORP | OTIS | 2,132,543 | $171.3M | 0.06% |
| 334 | PG&E CORP | PCG-PX | 10,582,906 | $170.7M | 0.06% |
| 335 | CONSOLIDATED EDISON INC | ED | 1,984,449 | $169.7M | 0.06% |
| 336 | KEURIG DR PEPPER INC | KDP | 5,244,742 | $165.6M | 0.06% |
| 337 | BLOCK H & R INC | BSQKZ | 3,844,387 | $165.5M | 0.06% |
| 338 | GLOBAL PMTS INC | 37940X102 | 1,428,582 | $164.8M | 0.06% |
| 339 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,852,219 | $164.3M | 0.06% |
| 340 | SNOWFLAKE INC | SNOW | 1,070,338 | $163.5M | 0.06% |
| 341 | DEVON ENERGY CORP NEW | 25179M103 | 3,416,416 | $163.0M | 0.06% |
| 342 | MARVELL TECHNOLOGY INC | MRVL | 2,994,543 | $162.1M | 0.06% |
| 343 | ELECTRONIC ARTS INC | EA | 1,340,392 | $161.4M | 0.06% |
| 344 | MID-AMER APT CMNTYS INC | 59522J103 | 1,252,014 | $161.1M | 0.06% |
| 345 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,603,260 | $160.5M | 0.06% |
| 346 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,796,008 | $159.1M | 0.05% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,846,931 | $158.0M | 0.05% |
| 348 | ARCH CAP GROUP LTD | G0450A105 | 1,964,935 | $156.6M | 0.05% |
| 349 | LULULEMON ATHLETICA INC | LULU | 404,159 | $155.8M | 0.05% |
| 350 | DIAMONDBACK ENERGY INC | FANG | 1,004,965 | $155.6M | 0.05% |
| 351 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 414,724 | $155.6M | 0.05% |
| 352 | GARTNER INC | IT | 450,985 | $155.0M | 0.05% |
| 353 | LEGGETT & PLATT INC | LEG | 6,230,933 | $154.9M | 0.05% |
| 354 | HOST HOTELS & RESORTS INC | HST | 9,635,719 | $154.8M | 0.05% |
| 355 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,901,589 | $154.6M | 0.05% |
| 356 | WORKDAY INC | WDAY | 718,175 | $154.3M | 0.05% |
| 357 | CENCORA INC | COR | 857,304 | $154.3M | 0.05% |
| 358 | VANGUARD INDEX FDS | 922908629 | 737,664 | $153.6M | 0.05% |
| 359 | SPDR SER TR | 78464A607 | 1,850,643 | $153.5M | 0.05% |
| 360 | VULCAN MATLS CO | 929160109 | 758,483 | $153.2M | 0.05% |
| 361 | APTIV PLC | APTV | 1,547,760 | $152.6M | 0.05% |
| 362 | HERSHEY CO | HSY | 758,743 | $151.8M | 0.05% |
| 363 | FACTSET RESH SYS INC | 303075105 | 346,901 | $151.7M | 0.05% |
| 364 | SELECT SECTOR SPDR TR | 81369Y852 | 2,302,412 | $151.0M | 0.05% |
| 365 | FIRST AMERN FINL CORP | 31847R102 | 2,671,456 | $150.9M | 0.05% |
| 366 | KRAFT HEINZ CO | KHC | 4,440,116 | $149.4M | 0.05% |
| 367 | EBAY INC. | EBAY | 3,360,217 | $148.2M | 0.05% |
| 368 | VANGUARD SPECIALIZED FUNDS | 921908844 | 947,161 | $147.1M | 0.05% |
| 369 | QUANTA SVCS INC | 74762E102 | 785,182 | $146.9M | 0.05% |
| 370 | SELECT SECTOR SPDR TR | 81369Y308 | 2,124,581 | $146.2M | 0.05% |
| 371 | CDW CORP | CDW | 724,474 | $146.2M | 0.05% |
| 372 | METTLER TOLEDO INTERNATIONAL | MTD | 131,766 | $146.0M | 0.05% |
| 373 | BUNGE LIMITED | BG | 1,345,776 | $145.7M | 0.05% |
| 374 | MARTIN MARIETTA MATLS INC | 573284106 | 353,974 | $145.3M | 0.05% |
| 375 | UDR INC | UDR | 4,046,249 | $144.3M | 0.05% |
| 376 | ANSYS INC | 03662Q105 | 483,419 | $143.8M | 0.05% |
| 377 | CHENIERE ENERGY INC | LNG | 866,359 | $143.8M | 0.05% |
| 378 | PTC INC | PTC | 1,010,963 | $143.2M | 0.05% |
| 379 | STEEL DYNAMICS INC | STLD | 1,333,382 | $143.0M | 0.05% |
| 380 | ESSEX PPTY TR INC | 297178105 | 671,284 | $142.4M | 0.05% |
| 381 | HP INC | HPQ | 5,538,588 | $142.3M | 0.05% |
| 382 | WARNER BROS DISCOVERY INC | WBD | 13,097,509 | $142.2M | 0.05% |
| 383 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,232,575 | $142.2M | 0.05% |
| 384 | KIMCO RLTY CORP | 49446R109 | 8,033,517 | $141.3M | 0.05% |
| 385 | TYLER TECHNOLOGIES INC | TYL | 365,281 | $141.0M | 0.05% |
| 386 | WEC ENERGY GROUP INC | WEC | 1,726,230 | $139.0M | 0.05% |
| 387 | WESTERN DIGITAL CORP. | WDC | 3,028,114 | $138.2M | 0.05% |
| 388 | VMWARE INC | 928563402 | 827,206 | $137.7M | 0.05% |
| 389 | DISCOVER FINL SVCS | 254709108 | 1,586,713 | $137.5M | 0.05% |
| 390 | EDISON INTL | 281020107 | 2,165,476 | $137.1M | 0.05% |
| 391 | MARATHON OIL CORP | MARA | 5,118,436 | $136.9M | 0.05% |
| 392 | COMERICA INC | 200340107 | 3,294,605 | $136.9M | 0.05% |
| 393 | CORNING INC | GLW | 4,482,734 | $136.6M | 0.05% |
| 394 | EVEREST GROUP LTD | EG | 367,488 | $136.6M | 0.05% |
| 395 | FAIR ISAAC CORP | FICO | 157,032 | $136.4M | 0.05% |
| 396 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,992,470 | $136.3M | 0.05% |
| 397 | EQT CORP | EQT | 3,345,714 | $135.8M | 0.05% |
| 398 | NETAPP INC | NTAP | 1,783,635 | $135.3M | 0.05% |
| 399 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,203,634 | $135.1M | 0.05% |
| 400 | FORTIVE CORP | FTV | 1,820,832 | $135.0M | 0.05% |
| 401 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,345,730 | $134.1M | 0.05% |
| 402 | FIDELITY COVINGTON TRUST | 316092873 | 3,372,120 | $133.9M | 0.05% |
| 403 | HEALTHPEAK PROPERTIES INC | DOC | 7,265,252 | $133.4M | 0.05% |
| 404 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,043,110 | $133.2M | 0.05% |
| 405 | CARDINAL HEALTH INC | CAH | 1,514,544 | $131.5M | 0.05% |
| 406 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,905,998 | $131.3M | 0.05% |
| 407 | INGERSOLL RAND INC | IR | 2,059,347 | $131.2M | 0.04% |
| 408 | KKR & CO INC | KKRT | 2,125,318 | $130.9M | 0.04% |
| 409 | TEXTRON INC | TXT | 1,672,404 | $130.7M | 0.04% |
| 410 | WESTERN UN CO | WU | 9,882,154 | $130.2M | 0.04% |
| 411 | CBRE GROUP INC | CBRE | 1,762,669 | $130.2M | 0.04% |
| 412 | CAMDEN PPTY TR | 133131102 | 1,374,031 | $130.0M | 0.04% |
| 413 | CBOE GLOBAL MKTS INC | 12503M108 | 830,962 | $129.8M | 0.04% |
| 414 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,829,817 | $129.8M | 0.04% |
| 415 | ZIONS BANCORPORATION N A | 989701107 | 3,718,250 | $129.7M | 0.04% |
| 416 | MONOLITHIC PWR SYS INC | 609839105 | 277,038 | $128.0M | 0.04% |
| 417 | AMERICAN HOMES 4 RENT | AMH-PG | 3,776,442 | $127.2M | 0.04% |
| 418 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,867,280 | $127.0M | 0.04% |
| 419 | DOLLAR GEN CORP NEW | 256677105 | 1,200,845 | $127.0M | 0.04% |
| 420 | CROWDSTRIKE HLDGS INC | CRWD | 758,965 | $127.0M | 0.04% |
| 421 | REGENCY CTRS CORP | 758849103 | 2,133,913 | $126.8M | 0.04% |
| 422 | WP CAREY INC | 92936U109 | 2,337,056 | $126.4M | 0.04% |
| 423 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,020,341 | $126.3M | 0.04% |
| 424 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 893,315 | $125.4M | 0.04% |
| 425 | ALIGN TECHNOLOGY INC | ALGN | 405,855 | $123.9M | 0.04% |
| 426 | SCHWAB STRATEGIC TR | 808524870 | 2,453,748 | $123.9M | 0.04% |
| 427 | IDEX CORP | 45167R104 | 593,542 | $123.5M | 0.04% |
| 428 | THE TRADE DESK INC | 88339J105 | 1,571,868 | $122.8M | 0.04% |
| 429 | DELTA AIR LINES INC DEL | DAL | 3,301,935 | $122.2M | 0.04% |
| 430 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,358,848 | $122.0M | 0.04% |
| 431 | CHURCH & DWIGHT CO INC | CHD | 1,324,642 | $121.4M | 0.04% |
| 432 | ILLUMINA INC | ILMN | 883,900 | $121.3M | 0.04% |
| 433 | DOLLAR TREE INC | DLTR | 1,138,787 | $121.2M | 0.04% |
| 434 | STATE STR CORP | STT-PG | 1,809,398 | $121.2M | 0.04% |
| 435 | RESMED INC | RSMDF | 817,176 | $120.8M | 0.04% |
| 436 | KEYSIGHT TECHNOLOGIES INC | KEYS | 909,901 | $120.4M | 0.04% |
| 437 | SUN CMNTYS INC | 866674104 | 1,013,843 | $120.0M | 0.04% |
| 438 | AVERY DENNISON CORP | AVY | 652,480 | $119.2M | 0.04% |
| 439 | WILLIS TOWERS WATSON PLC LTD | WTW | 566,358 | $118.3M | 0.04% |
| 440 | TRACTOR SUPPLY CO | TSCO | 581,899 | $118.2M | 0.04% |
| 441 | BOSTON PROPERTIES INC | BXP | 1,986,269 | $118.1M | 0.04% |
| 442 | DTE ENERGY CO | DTK | 1,180,851 | $117.2M | 0.04% |
| 443 | REXFORD INDL RLTY INC | 76169C100 | 2,368,955 | $116.9M | 0.04% |
| 444 | POOL CORP | POOL | 327,742 | $116.7M | 0.04% |
| 445 | ISHARES TR | 464287804 | 1,234,541 | $116.5M | 0.04% |
| 446 | NVR INC | NVR | 19,508 | $116.3M | 0.04% |
| 447 | EQUIFAX INC | EFX | 632,362 | $115.8M | 0.04% |
| 448 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,304,797 | $115.4M | 0.04% |
| 449 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,250,494 | $115.2M | 0.04% |
| 450 | VANECK ETF TRUST | 92189H300 | 4,826,526 | $115.2M | 0.04% |
| 451 | VEEVA SYS INC | VEEV | 563,846 | $114.7M | 0.04% |
| 452 | ULTA BEAUTY INC | ULTA | 284,442 | $113.6M | 0.04% |
| 453 | XYLEM INC | XYL | 1,245,879 | $113.4M | 0.04% |
| 454 | MOLINA HEALTHCARE INC | MOH | 345,766 | $113.4M | 0.04% |
| 455 | TARGA RES CORP | TRGP | 1,317,433 | $112.9M | 0.04% |
| 456 | STERIS PLC | STE | 513,113 | $112.6M | 0.04% |
| 457 | ENTERGY CORP NEW | ENO | 1,216,789 | $112.6M | 0.04% |
| 458 | AXON ENTERPRISE INC | AXON | 564,917 | $112.4M | 0.04% |
| 459 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 626,908 | $112.2M | 0.04% |
| 460 | BAXTER INTL INC | 071813109 | 2,964,305 | $111.9M | 0.04% |
| 461 | FIDELITY COVINGTON TRUST | 316092402 | 4,486,752 | $111.8M | 0.04% |
| 462 | FLEETCOR TECHNOLOGIES INC | 339041105 | 437,619 | $111.7M | 0.04% |
| 463 | ALBEMARLE CORP | ALB-PA | 657,005 | $111.7M | 0.04% |
| 464 | CELANESE CORP DEL | CE | 884,564 | $111.0M | 0.04% |
| 465 | BANK OZK LITTLE ROCK ARK | OZKAP | 2,994,821 | $111.0M | 0.04% |
| 466 | AMEREN CORP | AEE | 1,480,763 | $110.8M | 0.04% |
| 467 | LKQ CORP | LKQ | 2,237,767 | $110.8M | 0.04% |
| 468 | JABIL INC | JBL | 861,392 | $109.3M | 0.04% |
| 469 | HORIZON THERAPEUTICS PUB L | G46188101 | 935,067 | $108.2M | 0.04% |
| 470 | HUNTSMAN CORP | HUN | 4,427,205 | $108.0M | 0.04% |
| 471 | SEAGEN INC | SE | 507,042 | $107.6M | 0.04% |
| 472 | TELEDYNE TECHNOLOGIES INC | TDY | 262,232 | $107.1M | 0.04% |
| 473 | LEIDOS HOLDINGS INC | LDOS | 1,161,653 | $107.1M | 0.04% |
| 474 | DOVER CORP | DOV | 767,151 | $107.0M | 0.04% |
| 475 | PALANTIR TECHNOLOGIES INC | PLTR | 6,659,740 | $106.6M | 0.04% |
| 476 | VIATRIS INC | VTRS | 10,769,482 | $106.2M | 0.04% |
| 477 | MSC INDL DIRECT INC | 553530106 | 1,080,301 | $106.0M | 0.04% |
| 478 | CUBESMART | CUBE | 2,780,476 | $106.0M | 0.04% |
| 479 | LAMB WESTON HLDGS INC | LW | 1,145,465 | $105.9M | 0.04% |
| 480 | SMUCKER J M CO | 832696405 | 861,219 | $105.9M | 0.04% |
| 481 | LABORATORY CORP AMER HLDGS | 50540R409 | 521,833 | $104.9M | 0.04% |
| 482 | SYNCHRONY FINANCIAL | SYF-PB | 3,422,790 | $104.6M | 0.04% |
| 483 | FIRSTENERGY CORP | FE | 3,048,090 | $104.2M | 0.04% |
| 484 | PPL CORP | PPLC | 4,416,950 | $104.1M | 0.04% |
| 485 | APA CORPORATION | APA | 2,531,313 | $104.0M | 0.04% |
| 486 | BERKLEY W R CORP | WRB-PH | 1,633,418 | $103.7M | 0.04% |
| 487 | SUPER MICRO COMPUTER INC | SMCI | 377,678 | $103.6M | 0.04% |
| 488 | DELL TECHNOLOGIES INC | DELL | 1,498,269 | $103.2M | 0.04% |
| 489 | SYNOVUS FINL CORP | 87161C501 | 3,709,107 | $103.1M | 0.04% |
| 490 | PINTEREST INC | PINS | 3,808,391 | $102.9M | 0.04% |
| 491 | MOLSON COORS BEVERAGE CO | TAP-A | 1,612,540 | $102.5M | 0.04% |
| 492 | WABTEC | 929740108 | 962,889 | $102.3M | 0.04% |
| 493 | RELIANCE STEEL & ALUMINUM CO | RS | 388,668 | $101.9M | 0.03% |
| 494 | FIDELITY COVINGTON TRUST | 316092501 | 2,177,147 | $101.4M | 0.03% |
| 495 | PULTE GROUP INC | 745867101 | 1,368,296 | $101.3M | 0.03% |
| 496 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,114,841 | $101.0M | 0.03% |
| 497 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,343,016 | $100.9M | 0.03% |
| 498 | MASCO CORP | MAS | 1,884,040 | $100.7M | 0.03% |
| 499 | NORDSON CORP | NDSN | 450,973 | $100.6M | 0.03% |
| 500 | HUBBELL INC | HUBB | 319,303 | $100.1M | 0.03% |