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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 Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002332

Total Value
$433.16B
Positions
3,531
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT45,397,631$19.05B5.25%
2APPLE INCAAPL86,728,055$14.87B4.10%
3NVIDIA CORPORATIONNVDA13,999,090$12.65B3.49%
4AMAZON COM INCAMZN53,532,896$9.66B2.66%
5META PLATFORMS INCMETA13,396,611$6.51B1.79%
6ALPHABET INCGOOG35,747,685$5.40B1.49%
7HOME DEPOT INCHD12,633,906$4.81B1.33%
8ALPHABET INCGOOG29,299,571$4.46B1.23%
9CHEVRON CORP NEWCVX27,700,734$4.33B1.19%
10BERKSHIRE HATHAWAY INC DELBRK-A10,246,185$4.31B1.19%
11ABBVIE INCABBV22,717,030$4.12B1.13%
12JPMORGAN CHASE & COVYLD20,225,461$4.00B1.10%
13VERIZON COMMUNICATIONS INCVZ95,702,963$3.97B1.10%
14BROADCOM INCAVGO3,024,299$3.97B1.09%
15COCA COLA COKO64,216,137$3.89B1.07%
16CISCO SYS INCCSCO77,846,404$3.84B1.06%
17ELI LILLY & COLLY4,674,260$3.64B1.00%
18PEPSICO INCPEP20,301,786$3.55B0.98%
19TEXAS INSTRS INC88250810420,455,838$3.54B0.98%
20PFIZER INCPFE122,236,726$3.37B0.93%
21EXXON MOBIL CORPXOM27,630,171$3.19B0.88%
22LOCKHEED MARTIN CORPLMT7,057,201$3.18B0.88%
23UNITEDHEALTH GROUP INCUNH6,378,858$3.13B0.86%
24SCHWAB STRATEGIC TR80852420150,418,416$3.13B0.86%
25AMGEN INCAMGN10,832,342$3.08B0.85%
26BLACKROCK INCBLK3,631,301$3.02B0.83%
27VISA INCV10,667,236$2.96B0.82%
28BRISTOL-MYERS SQUIBB COCELG-RI53,715,966$2.91B0.80%
29UNITED PARCEL SERVICE INCUPS19,091,110$2.82B0.78%
30TESLA INCTSLA15,633,383$2.75B0.76%
31PROCTER AND GAMBLE CO74271810916,361,272$2.61B0.72%
32JOHNSON & JOHNSONJNJ16,177,118$2.54B0.70%
33ALTRIA GROUP INCMO56,669,094$2.46B0.68%
34MASTERCARD INCORPORATEDMA4,783,294$2.30B0.63%
35MERCK & CO INCMRK17,648,912$2.29B0.63%
36EOG RES INCEOG17,101,349$2.19B0.60%
37US BANCORP DELUSB-PS44,959,731$2.01B0.55%
38COSTCO WHSL CORP NEW22160K1052,701,832$1.98B0.55%
39WALMART INCWMT31,805,298$1.90B0.52%
40VANGUARD TAX-MANAGED FDS92194385836,495,617$1.83B0.50%
41VALERO ENERGY CORPVLO10,149,973$1.73B0.48%
42SALESFORCE INCCRM5,523,448$1.66B0.46%
43ADVANCED MICRO DEVICES INCAMD9,171,261$1.66B0.46%
44BANK AMERICA CORP06050510442,722,847$1.62B0.45%
45ACCENTURE PLC IRELANDACN4,537,446$1.56B0.43%
46FORD MTR CO DEL345370860116,200,358$1.54B0.43%
47MCDONALDS CORPMCD5,464,730$1.52B0.42%
48NETFLIX INCNFLX2,483,350$1.51B0.42%
49SCHWAB STRATEGIC TR80852480538,526,774$1.50B0.41%
50SCHWAB STRATEGIC TR80852483932,160,624$1.48B0.41%
51ORACLE CORPORCL-PD11,981,861$1.46B0.40%
52ABBOTT LABSABLZF12,366,358$1.39B0.38%
53FASTENAL COFAST17,820,963$1.37B0.38%
54THERMO FISHER SCIENTIFIC INCTMO2,348,419$1.36B0.38%
55WELLS FARGO CO NEW94974610123,418,872$1.36B0.37%
56LINDE PLCLIN2,902,246$1.35B0.37%
57ADOBE INCADBE2,646,912$1.34B0.37%
58ONEOK INC NEWOKE16,588,041$1.33B0.37%
59COMCAST CORP NEWCCZ30,828,380$1.31B0.36%
60ISHARES TR46428722612,789,785$1.25B0.35%
61PROLOGIS INC.PLDGP9,611,616$1.25B0.34%
62INTEL CORPINTC28,211,078$1.25B0.34%
63KIMBERLY-CLARK CORPKMB9,606,086$1.24B0.34%
64DISNEY WALT CO25468710610,145,506$1.24B0.34%
65INTERNATIONAL BUSINESS MACHSINTR6,463,294$1.22B0.34%
66PHILIP MORRIS INTL INC71817210913,768,576$1.22B0.34%
67ISHARES TR46428864623,518,161$1.21B0.33%
68CATERPILLAR INCCAT3,291,131$1.18B0.33%
69PAYCHEX INCPAYX9,093,734$1.12B0.31%
70GENERAL ELECTRIC CO3696043016,317,949$1.11B0.31%
71QUALCOMM INCQCOM6,464,230$1.09B0.30%
72INTUITINTU1,613,160$1.05B0.29%
73SPDR SER TR78464A37530,913,540$1.01B0.28%
74MORGAN STANLEYMS-PQ10,872,190$1.01B0.28%
75AMERICAN TOWER CORP NEW03027X1004,900,443$968.3M0.27%
76RTX CORPORATIONRTX10,043,429$967.9M0.27%
77MEDTRONIC PLCMDT11,216,772$953.4M0.26%
78DANAHER CORPORATION2358511023,815,807$952.9M0.26%
79APPLIED MATLS INC0382221054,539,257$936.1M0.26%
80AT&T INCT-PC51,818,145$912.0M0.25%
81CITIGROUP INCC-PR14,374,901$909.1M0.25%
82STARBUCKS CORPSBUX10,078,449$906.8M0.25%
83CVS HEALTH CORPCVS11,536,528$904.1M0.25%
84ISHARES TR4642871507,817,531$901.4M0.25%
85SERVICENOW INCNOW1,159,744$884.2M0.24%
86AMERICAN EXPRESS COAXP3,891,961$878.9M0.24%
87PARKER-HANNIFIN CORPPH1,603,785$872.2M0.24%
88CONOCOPHILLIPSCOP6,780,400$863.0M0.24%
89UNION PAC CORPUNP3,458,931$850.7M0.23%
90INTUITIVE SURGICAL INCISRG2,127,461$849.0M0.23%
91LOWES COS INC5486611073,282,432$836.1M0.23%
92HERSHEY COHSY4,214,387$819.7M0.23%
93ELEVANCE HEALTH INCELV1,565,652$811.9M0.22%
94UBER TECHNOLOGIES INCUBER10,454,587$804.9M0.22%
95GOLDMAN SACHS GROUP INCGSCE1,926,753$804.8M0.22%
96DUKE ENERGY CORP NEWDUKB8,604,867$801.9M0.22%
97PRICE T ROWE GROUP INCTROW6,506,436$793.3M0.22%
98S&P GLOBAL INCSPGI1,854,326$788.9M0.22%
99HUNTINGTON BANCSHARES INCHBANP56,423,594$776.4M0.21%
100MICRON TECHNOLOGY INCMU6,572,126$774.8M0.21%
101LYONDELLBASELL INDUSTRIES NLYB7,541,533$771.3M0.21%
102EQUINIX INCEQIX931,735$769.0M0.21%
103LAM RESEARCH CORPLRCX789,656$767.2M0.21%
104PROGRESSIVE CORP7433151033,701,449$765.5M0.21%
105PUBLIC STORAGEPSA-PS2,725,809$763.2M0.21%
106HONEYWELL INTL INC4385161063,695,093$758.4M0.21%
107BOOKING HOLDINGS INCBKNG208,739$757.3M0.21%
108NIKE INCNKE8,243,789$753.0M0.21%
109THE CIGNA GROUP1255231002,043,542$742.2M0.20%
110FIFTH THIRD BANCORPFITBM19,805,935$737.0M0.20%
111FIDELITY NATL INFORMATION SV31620M10610,332,913$735.0M0.20%
112NEXTERA ENERGY INCNEE-PW11,045,433$705.9M0.19%
113M & T BK CORP55261F1044,779,963$695.2M0.19%
114J P MORGAN EXCHANGE TRADED F46641Q83713,615,984$686.9M0.19%
115EATON CORP PLCETN2,181,017$682.0M0.19%
116TJX COS INC NEW8725401096,644,318$673.9M0.19%
117TRUIST FINL CORP89832Q10917,622,417$669.5M0.18%
118ILLINOIS TOOL WKS INC4523081092,491,645$657.1M0.18%
119STRYKER CORPORATIONSYK1,825,992$653.5M0.18%
120DEERE & CODE1,588,840$652.6M0.18%
121VERTEX PHARMACEUTICALS INCVRTX1,556,612$650.7M0.18%
122REGENERON PHARMACEUTICALSREGN638,223$614.3M0.17%
123COTERRA ENERGY INCCTRA21,397,233$596.6M0.16%
124CHUBB LIMITEDCB2,284,386$592.0M0.16%
125BOEING COBA-PA3,062,385$591.0M0.16%
126CROWN CASTLE INCCCI5,625,229$590.2M0.16%
127DARDEN RESTAURANTS INCDRI3,420,852$571.8M0.16%
128SIMON PPTY GROUP INC NEW8288061093,608,277$564.7M0.16%
129REGIONS FINANCIAL CORP NEWRF-PF26,740,174$562.6M0.16%
130WELLTOWER INCWELL6,008,519$561.4M0.15%
131ZOETIS INCZTS3,337,386$561.1M0.15%
132CINCINNATI FINL CORP1720621014,506,965$559.6M0.15%
133FISERV INCFISV3,492,780$558.2M0.15%
134SCHWAB STRATEGIC TR80852484727,347,574$555.2M0.15%
135SCHWAB CHARLES CORPSCHW-PJ7,666,283$554.6M0.15%
136KLA CORPKLAC793,537$554.3M0.15%
137SELECT SECTOR SPDR TR81369Y8032,636,486$549.1M0.15%
138AUTOMATIC DATA PROCESSING INADP2,187,377$546.3M0.15%
139BOSTON SCIENTIFIC CORPBSX7,892,374$540.5M0.15%
140MARSH & MCLENNAN COS INC5717481022,622,523$540.2M0.15%
141GILEAD SCIENCES INCGILD7,367,260$539.6M0.15%
142PACKAGING CORP AMER6951561092,819,366$535.1M0.15%
143PALO ALTO NETWORKS INCPANW1,870,410$531.4M0.15%
144KINDER MORGAN INC DELEP-PC30,622,916$531.3M0.15%
145TARGET CORPTGT2,965,809$525.6M0.14%
146WATSCO INCWSO-B1,241,948$522.3M0.14%
147VANGUARD INTL EQUITY INDEX F9220428747,755,395$522.2M0.14%
148MONDELEZ INTL INC6092071057,454,312$521.8M0.14%
149T-MOBILE US INCTMUSZ3,193,047$521.2M0.14%
150ISHARES TR4642874405,497,947$520.4M0.14%
151ANALOG DEVICES INCADI2,604,126$515.1M0.14%
152FIDELITY COVINGTON TRUST3160928083,226,069$502.8M0.14%
153SYNOPSYS INCSNPS875,868$500.6M0.14%
154BLACKSTONE INCBX3,798,587$499.0M0.14%
155SKYWORKS SOLUTIONS INCSWKS4,569,519$495.0M0.14%
156MARATHON PETE CORPMARA2,447,584$493.2M0.14%
157SNAP ON INCSNA1,651,878$489.3M0.13%
158VANGUARD SCOTTSDALE FDS92206C8706,019,726$484.6M0.13%
159CADENCE DESIGN SYSTEM INCCDNS1,554,033$483.7M0.13%
160PAYPAL HLDGS INCPYPL7,220,982$483.7M0.13%
161BEST BUY INCBBY5,874,720$481.9M0.13%
162KEYCORP49326710830,271,263$478.6M0.13%
163REALTY INCOME CORPO8,844,799$478.5M0.13%
164EVERSOURCE ENERGYES8,471,423$478.2M0.13%
165SHERWIN WILLIAMS COSHW1,376,280$478.0M0.13%
166SPDR S&P 500 ETF TRSPY908,831$475.4M0.13%
167DIGITAL RLTY TR INC2538681033,299,486$475.3M0.13%
168PHILLIPS 66PSX2,907,671$474.9M0.13%
169CONSTELLATION BRANDS INCSTZ1,760,167$469.9M0.13%
170SUPER MICRO COMPUTER INCSMCI456,093$460.7M0.13%
171CF INDS HLDGS INC1252691005,494,522$457.2M0.13%
172CHIPOTLE MEXICAN GRILL INCCMG156,432$454.7M0.13%
173KENVUE INCKVUE22,005,316$454.7M0.13%
174GALLAGHER ARTHUR J & CO3635761091,844,913$454.5M0.13%
175SOUTHERN COSOMN6,217,167$446.0M0.12%
176MCKESSON CORPMCK821,362$440.9M0.12%
177GENERAL MTRS CO37045V1009,717,287$440.7M0.12%
178OMNICOM GROUP INCOMC4,671,648$436.6M0.12%
179WASTE MGMT INC DEL94106L1092,028,460$432.4M0.12%
180SCHLUMBERGER LTDSLB7,743,169$424.4M0.12%
181SCHWAB STRATEGIC TR8085246078,609,629$423.9M0.12%
182CSX CORPCSX11,393,538$422.4M0.12%
183INTERCONTINENTAL EXCHANGE IN45866F1043,055,029$419.9M0.12%
184ARISTA NETWORKS INCANET1,439,608$417.5M0.12%
185AIRBNB INCABNB2,519,831$415.7M0.11%
186CME GROUP INCCME1,921,357$413.6M0.11%
187FEDEX CORPFDX1,420,759$411.7M0.11%
188FIDELITY NATIONAL FINANCIALFNF7,653,681$406.4M0.11%
189TRANSDIGM GROUP INCTDG329,429$405.7M0.11%
190COLGATE PALMOLIVE COCL4,494,565$404.7M0.11%
191DICKS SPORTING GOODS INC2533931021,789,406$402.4M0.11%
192OREILLY AUTOMOTIVE INC67103H107354,155$399.8M0.11%
193BECTON DICKINSON & COBDX1,610,304$398.5M0.11%
194GENERAL DYNAMICS CORPGD1,398,735$395.1M0.11%
195VANGUARD INDEX FDS9229087442,419,306$394.0M0.11%
196GENUINE PARTS COGPC2,721,272$393.8M0.11%
197INTERPUBLIC GROUP COS INCINTR12,010,877$391.9M0.11%
198CAPITAL ONE FINL CORP14040H1052,619,708$390.0M0.11%
199HCA HEALTHCARE INCHCA1,159,467$386.7M0.11%
200PNC FINL SVCS GROUP INC6934751052,392,818$386.7M0.11%
201NORTHROP GRUMMAN CORPNOC802,158$384.0M0.11%
202AMCOR PLCAMCCF40,313,718$383.4M0.11%
203ISHARES TR46432F8425,085,911$377.5M0.10%
204ISHARES TR4642871763,510,453$377.1M0.10%
205AMPHENOL CORP NEW0320951013,243,212$374.1M0.10%
206TRANE TECHNOLOGIES PLCTT1,243,205$373.2M0.10%
2073M COMMM3,518,425$373.2M0.10%
208FREEPORT-MCMORAN INCFCX7,933,813$373.0M0.10%
209PACCAR INCPCAR3,004,803$372.3M0.10%
210MARRIOTT INTL INC NEW5719032021,470,364$371.0M0.10%
211ISHARES TR4642886387,187,866$370.9M0.10%
212EMERSON ELEC COEMR3,218,008$365.0M0.10%
213MOODYS CORPMCO922,499$362.6M0.10%
214CONSTELLATION ENERGY CORPCEG1,952,119$360.8M0.10%
215AON PLCAON1,077,500$359.6M0.10%
216CINTAS CORPCTAS523,271$359.5M0.10%
217PPG INDS INC6935061072,512,100$356.1M0.10%
218VANGUARD INDEX FDS9229086371,466,699$351.7M0.10%
219AMERICAN INTL GROUP INC0268747844,483,673$350.5M0.10%
220ROPER TECHNOLOGIES INCROP618,055$346.6M0.10%
221APA CORPORATIONAPA10,037,128$345.1M0.10%
222JANUS DETROIT STR TR47103U8527,644,536$344.8M0.10%
223TAPESTRY INCTPR7,240,611$343.8M0.09%
224NXP SEMICONDUCTORS N VNXPI1,383,332$342.7M0.09%
225EDWARDS LIFESCIENCES CORPEW3,574,572$341.6M0.09%
226NORFOLK SOUTHN CORP6558441081,321,411$336.8M0.09%
227TRAVELERS COMPANIES INCTRV1,461,657$336.4M0.09%
228PIONEER NAT RES CO7237871071,276,263$335.0M0.09%
229EXTRA SPACE STORAGE INCEXR2,249,880$330.7M0.09%
230VICI PPTYS INC92565210910,914,994$325.2M0.09%
231HILTON WORLDWIDE HLDGS INCHLT1,521,990$324.7M0.09%
232EAST WEST BANCORP INCEWBC4,100,203$324.4M0.09%
233DEXCOM INCDXCM2,330,302$323.2M0.09%
234D R HORTON INC23331A1091,952,461$321.3M0.09%
235AUTODESK INCADSK1,228,706$320.0M0.09%
236AUTOZONE INCAZO101,413$319.6M0.09%
237ISHARES TR464287200598,683$314.7M0.09%
238ECOLAB INCECL1,362,516$314.6M0.09%
239ALLSTATE CORPALL-PJ1,814,778$314.0M0.09%
240MOTOROLA SOLUTIONS INCMSI872,204$309.6M0.09%
241VICTORY PORTFOLIOS II92647N5276,663,727$309.1M0.09%
242DIAGEO PLCDGEAF2,175,475$308.6M0.09%
243UNITED RENTALS INCURI427,049$307.9M0.08%
244SCHWAB STRATEGIC TR80852470612,184,404$307.7M0.08%
245ISHARES TR46429B26713,491,644$307.2M0.08%
246NUCOR CORPNUE1,545,785$305.9M0.08%
247ALEXANDRIA REAL ESTATE EQ IN0152711092,387,726$303.5M0.08%
248IQVIA HLDGS INCIQV1,188,205$300.5M0.08%
249COPART INCCPRT5,150,554$298.3M0.08%
250ISHARES TR46434V6964,707,499$298.0M0.08%
251CENTENE CORP DELCNC3,794,400$297.8M0.08%
252WEYERHAEUSER CO MTN BEWY8,244,941$296.1M0.08%
253UNUM GROUPUNMA5,452,264$292.6M0.08%
254METLIFE INCMET-PF3,935,833$291.7M0.08%
255AIR PRODS & CHEMS INCAIIR1,194,046$289.3M0.08%
256ISHARES INC46434G8224,024,923$287.2M0.08%
257SELECT SECTOR SPDR TR81369Y8523,508,986$286.5M0.08%
258AVALONBAY CMNTYS INCAWX1,542,832$286.3M0.08%
259VANGUARD INTL EQUITY INDEX F9220428663,753,114$285.3M0.08%
260C H ROBINSON WORLDWIDE INCCHRW3,742,411$284.9M0.08%
261HUMANA INCHUM820,354$284.4M0.08%
262HF SINCLAIR CORPDINO4,698,401$283.6M0.08%
263BANK NEW YORK MELLON CORP0640581004,854,722$279.7M0.08%
264PRUDENTIAL FINL INCPUKPF2,377,874$279.2M0.08%
265GRAINGER W W INC384802104271,361$276.1M0.08%
266AFLAC INCAFL3,214,759$276.0M0.08%
267WILLIAMS COS INC9694571007,013,053$273.3M0.08%
268ROSS STORES INCROST1,859,285$272.9M0.08%
269CARRIER GLOBAL CORPORATIONCARR4,693,859$272.8M0.08%
270IDEXX LABS INC45168D104501,586$270.8M0.07%
271KROGER COKR4,711,337$269.2M0.07%
272LENNAR CORPLEN-B1,555,472$267.5M0.07%
273ROBERT HALF INC.RHI3,346,148$265.3M0.07%
274CITIZENS FINL GROUP INCCIA7,477,152$264.1M0.07%
275MICROCHIP TECHNOLOGY INC.MCHPP2,941,517$263.9M0.07%
276AMERICAN ELEC PWR CO INC0255371013,064,380$263.8M0.07%
277CROWDSTRIKE HLDGS INCCRWD819,167$262.6M0.07%
278L3HARRIS TECHNOLOGIES INCLHX1,227,906$261.7M0.07%
279SBA COMMUNICATIONS CORP NEWSBAC1,204,894$261.1M0.07%
280LULULEMON ATHLETICA INCLULU668,191$261.0M0.07%
281MSCI INCMSCI465,444$260.9M0.07%
282AMERIPRISE FINL INC03076C106591,219$259.2M0.07%
283IRON MTN INC DEL46284V1013,225,161$258.7M0.07%
284MONSTER BEVERAGE CORP NEWMNST4,339,609$257.3M0.07%
285JOHNSON CTLS INTL PLCG515021053,913,894$255.7M0.07%
286DOW INCDOW4,399,984$254.9M0.07%
287ISHARES TR4642874573,076,819$251.6M0.07%
288HESS CORPHESM1,648,250$251.6M0.07%
289SEMPRASREA3,486,802$250.5M0.07%
290CORTEVA INCCTVA4,338,413$250.2M0.07%
291TE CONNECTIVITY LTDTEL1,720,837$249.9M0.07%
292FORTINET INCFTNT3,645,798$249.0M0.07%
293CUMMINS INCCMI843,722$248.6M0.07%
294AGILENT TECHNOLOGIES INCA1,694,298$246.5M0.07%
295DOMINION ENERGY INCD5,011,932$246.5M0.07%
296EQUITY RESIDENTIALEQR3,898,502$246.0M0.07%
297OCCIDENTAL PETE CORP6745991053,782,796$245.8M0.07%
298VANGUARD BD INDEX FDS9219378353,383,128$245.7M0.07%
299COSTAR GROUP INCCSGP2,541,634$245.5M0.07%
300VAIL RESORTS INCMTN1,101,058$245.3M0.07%
301FIDELITY COVINGTON TRUST3160926003,449,920$240.7M0.07%
302SCHWAB STRATEGIC TR8085246985,407,007$240.6M0.07%
303NEWMONT CORPNEMCL6,656,786$238.6M0.07%
304OLD DOMINION FREIGHT LINE INODFL1,083,961$237.7M0.07%
305SPDR SER TR78468R8535,503,031$236.9M0.07%
306REPUBLIC SVCS INC7607591001,236,512$236.7M0.07%
307COMERICA INC2003401074,302,422$236.6M0.07%
308VANGUARD INDEX FDS922908736681,282$234.5M0.06%
309FIDELITY COVINGTON TRUST3160928734,709,322$233.4M0.06%
310GENERAL MLS INC3703341043,327,820$232.7M0.06%
311VANGUARD INTL EQUITY INDEX F9220428585,529,805$231.0M0.06%
312SYSCO CORPSYY2,830,590$229.8M0.06%
313BLOCK H & R INCBSQKZ4,655,402$228.6M0.06%
314MARTIN MARIETTA MATLS INC573284106372,195$228.5M0.06%
315SELECT SECTOR SPDR TR81369Y2091,545,790$228.4M0.06%
316COGNIZANT TECHNOLOGY SOLUTIOCTSH3,112,134$228.1M0.06%
317BAKER HUGHES COMPANYBKR6,767,554$226.7M0.06%
318AMETEK INCAME1,238,669$226.6M0.06%
319EXELON CORPEXC6,029,667$226.5M0.06%
320MARVELL TECHNOLOGY INCMRVL3,188,441$226.0M0.06%
321COINBASE GLOBAL INCCOIN851,966$225.9M0.06%
322GARTNER INCIT472,665$225.3M0.06%
323CENCORA INCCOR927,007$225.3M0.06%
324CHARTER COMMUNICATIONS INC N16119P108773,925$224.9M0.06%
325KKR & CO INCKKRT2,228,792$224.2M0.06%
326DISCOVER FINL SVCS2547091081,698,830$222.7M0.06%
327INVITATION HOMES INCINVH6,226,815$221.7M0.06%
328HALLIBURTON COHAL5,615,228$221.4M0.06%
329YUM BRANDS INCYUM1,593,121$220.9M0.06%
330ARCHER DANIELS MIDLAND COADM3,514,680$220.8M0.06%
331VANGUARD INDEX FDS9229085532,531,167$218.9M0.06%
332VULCAN MATLS CO929160109801,560$218.8M0.06%
333OTIS WORLDWIDE CORPOTIS2,195,588$218.0M0.06%
334DECKERS OUTDOOR CORPDECK227,817$214.4M0.06%
335WESTERN DIGITAL CORP.WDC3,122,362$213.1M0.06%
336DIAMONDBACK ENERGY INCFANG1,074,130$212.9M0.06%
337DOLLAR GEN CORP NEW2566771051,355,866$211.6M0.06%
338MICROSTRATEGY INCSTRK124,105$211.5M0.06%
339QUANTA SVCS INC74762E102812,688$211.1M0.06%
340MODERNA INCMRNA1,967,589$209.7M0.06%
341DUPONT DE NEMOURS INCDD2,730,200$209.3M0.06%
342WORKDAY INCWDAY767,253$209.3M0.06%
343HOST HOTELS & RESORTS INCHST10,069,493$208.2M0.06%
344ROYAL CARIBBEAN GROUPV7780T1031,492,664$207.5M0.06%
345WHIRLPOOL CORPWHR-PA1,719,651$205.7M0.06%
346STEEL DYNAMICS INCSTLD1,386,719$205.6M0.06%
347LAUDER ESTEE COS INC5184391041,326,599$204.5M0.06%
348INGERSOLL RAND INCIR2,140,362$203.2M0.06%
349PTC INCPTC1,068,200$201.8M0.06%
350FAIR ISAAC CORPFICO161,464$201.8M0.06%
351VENTAS INCVTR4,618,258$201.1M0.06%
352VERTIV HOLDINGS COVRT2,460,935$201.0M0.06%
353GE HEALTHCARE TECHNOLOGIES IGEHC2,210,353$200.9M0.06%
354GLOBAL PMTS INC37940X1021,497,880$200.2M0.06%
355VANGUARD INDEX FDS922908769769,328$199.9M0.06%
356MONOLITHIC PWR SYS INC609839105294,315$199.4M0.05%
357ZIONS BANCORPORATION N A9897011074,514,113$195.9M0.05%
358METTLER TOLEDO INTERNATIONALMTD145,268$193.4M0.05%
359PUBLIC SVC ENTERPRISE GRP IN7445731062,891,028$193.1M0.05%
360HARTFORD FINL SVCS GROUP INCHIG-PG1,868,866$192.6M0.05%
361CDW CORPCDW752,189$192.4M0.05%
362SYNOVUS FINL CORP87161C5014,798,224$192.2M0.05%
363ROCKWELL AUTOMATION INCROK659,124$192.0M0.05%
364ISHARES INC46434G1033,709,593$191.4M0.05%
365NETAPP INCNTAP1,809,196$189.9M0.05%
366RADIAN GROUP INCRDN5,651,621$189.2M0.05%
367CONSOLIDATED EDISON INCED2,075,130$188.4M0.05%
368DELL TECHNOLOGIES INCDELL1,644,511$187.7M0.05%
369PG&E CORPPCG-PX11,167,357$187.2M0.05%
370SNOWFLAKE INCSNOW1,156,604$186.9M0.05%
371ARCH CAP GROUP LTDG0450A1052,020,290$186.8M0.05%
372DEVON ENERGY CORP NEW25179M1033,706,604$186.0M0.05%
373AXON ENTERPRISE INCAXON594,143$185.9M0.05%
374HEALTHPEAK PROPERTIES INCDOC9,890,146$185.4M0.05%
375BIOGEN INCBIIB858,805$185.2M0.05%
376VERISK ANALYTICS INCVRSK783,053$184.6M0.05%
377VANGUARD BD INDEX FDS9219378272,406,859$184.5M0.05%
378NEXSTAR MEDIA GROUP INCNXST1,071,004$184.5M0.05%
379HUBBELL INCHUBB441,595$183.3M0.05%
380ELECTRONIC ARTS INCEA1,380,228$183.1M0.05%
381EBAY INC.EBAY3,452,598$182.2M0.05%
382HP INCHPQ5,934,121$179.3M0.05%
383KIMCO RLTY CORP49446R1099,129,938$179.0M0.05%
384RESMED INCRSMDF898,147$177.9M0.05%
385SPDR SER TR78464A6071,886,460$177.8M0.05%
386ISHARES TR46435U8534,846,130$177.3M0.05%
387ANSYS INC03662Q105510,084$177.1M0.05%
388ISHARES U S ETF TR46431W8536,546,160$176.7M0.05%
389EQUIFAX INCEFX660,600$176.7M0.05%
390KEURIG DR PEPPER INCKDP5,685,638$174.4M0.05%
391CBRE GROUP INCCBRE1,790,715$174.1M0.05%
392BLOCK INCBSQKZ2,054,773$173.8M0.05%
393KRAFT HEINZ COKHC4,692,951$173.2M0.05%
394MID-AMER APT CMNTYS INC59522J1031,313,656$172.9M0.05%
395XCEL ENERGY INCXELLL3,210,539$172.6M0.05%
396WEST PHARMACEUTICAL SVSC INC955306105434,964$172.1M0.05%
397BANK OZK LITTLE ROCK ARKOZKAP3,776,275$171.7M0.05%
398WESTERN UN COWU12,253,605$171.3M0.05%
399ESSEX PPTY TR INC297178105696,272$170.5M0.05%
400VANGUARD SCOTTSDALE FDS92206C8472,874,866$170.3M0.05%
401XYLEM INCXYL1,306,413$168.8M0.05%
402ON SEMICONDUCTOR CORPON2,289,075$168.4M0.05%
403DOORDASH INCDASH1,206,925$166.2M0.05%
404PALANTIR TECHNOLOGIES INCPLTR7,218,581$166.1M0.05%
405FACTSET RESH SYS INC303075105363,778$165.3M0.05%
406HEWLETT PACKARD ENTERPRISE CHPE-PC9,311,993$165.1M0.05%
407TEXTRON INCTXT1,711,336$164.2M0.05%
408VISTRA CORPVST2,334,836$162.6M0.04%
409FORTIVE CORPFTV1,887,419$162.4M0.04%
410NVR INCNVR20,005$162.0M0.04%
411DELTA AIR LINES INC DELDAL3,383,963$162.0M0.04%
412ZIMMER BIOMET HOLDINGS INCZBH1,226,314$161.8M0.04%
413TYLER TECHNOLOGIES INCTYL380,439$161.7M0.04%
414CARDINAL HEALTH INCCAH1,443,564$161.5M0.04%
415APOLLO GLOBAL MGMT INC03769M1061,425,881$160.3M0.04%
416DOLLAR TREE INCDLTR1,202,599$160.1M0.04%
417PULTE GROUP INC7458671011,324,055$159.7M0.04%
418BCE INCBCPPF4,845,128$159.5M0.04%
419EDISON INTL2810201072,254,291$159.4M0.04%
420WILLIS TOWERS WATSON PLC LTDWTW578,973$159.2M0.04%
421TRACTOR SUPPLY COTSCO607,649$159.0M0.04%
422LEIDOS HOLDINGS INCLDOS1,203,231$157.7M0.04%
423CBOE GLOBAL MKTS INC12503M108856,596$157.4M0.04%
424SYNCHRONY FINANCIALSYF-PB3,644,598$157.2M0.04%
425CELANESE CORP DELCE908,621$156.2M0.04%
426UDR INCUDR4,157,338$155.5M0.04%
427TARGA RES CORPTRGP1,385,434$155.2M0.04%
428ULTA BEAUTY INCULTA296,484$155.0M0.04%
429CORNING INCGLW4,695,399$154.8M0.04%
430EVEREST GROUP LTDEG386,930$153.8M0.04%
431ISHARES TR46432F8593,220,560$152.8M0.04%
432WALGREENS BOOTS ALLIANCE INC9314271087,034,992$152.6M0.04%
433SCHWAB STRATEGIC TR8085248623,150,695$151.9M0.04%
434BUILDERS FIRSTSOURCE INCBLDR727,177$151.7M0.04%
435EQUITY LIFESTYLE PPTYS INC29472R1082,351,766$151.5M0.04%
436AMERICAN HOMES 4 RENTAMH-PG4,117,773$151.5M0.04%
437AVERY DENNISON CORPAVY678,187$151.4M0.04%
438MASCO CORPMAS1,914,464$151.0M0.04%
439COMFORT SYS USA INC199908104474,317$150.7M0.04%
440IDEX CORP45167R104615,918$150.3M0.04%
441BERKLEY W R CORPWRB-PH1,697,300$150.1M0.04%
442MARATHON OIL CORPMARA5,294,120$150.0M0.04%
443JABIL INCJBL1,117,770$149.7M0.04%
444MOLINA HEALTHCARE INCMOH364,017$149.5M0.04%
445WEC ENERGY GROUP INCWEC1,817,996$149.3M0.04%
446CHENIERE ENERGY INCLNG923,465$148.9M0.04%
447HOWMET AEROSPACE INCHWM2,170,742$148.5M0.04%
448KEYSIGHT TECHNOLOGIES INCKEYS943,225$147.5M0.04%
449GAMING & LEISURE PPTYS INC36467J1083,188,211$146.9M0.04%
450VEEVA SYS INCVEEV631,746$146.4M0.04%
451HUNTSMAN CORPHUN5,617,268$146.2M0.04%
452THE TRADE DESK INC88339J1051,666,750$145.7M0.04%
453SELECT SECTOR SPDR TR81369Y3081,907,644$145.7M0.04%
454WABTEC929740108998,997$145.5M0.04%
455JANUS HENDERSON GROUP PLCJHG4,418,113$145.3M0.04%
456NRG ENERGY INCNRG2,134,067$144.5M0.04%
457ENTEGRIS INCENTG1,027,580$144.4M0.04%
458ALIGN TECHNOLOGY INCALGN439,111$144.0M0.04%
459CHURCH & DWIGHT CO INCCHD1,376,583$143.6M0.04%
460ISHARES TR4642886611,230,402$142.5M0.04%
461CAMDEN PPTY TR1331311021,446,340$142.3M0.04%
462STATE STR CORPSTT-PG1,831,339$141.6M0.04%
463BUNGE GLOBAL SABG1,379,338$141.4M0.04%
464DOVER CORPDOV796,946$141.2M0.04%
465PINTEREST INCPINS4,058,245$140.7M0.04%
466WP CAREY INC92936U1092,491,586$140.6M0.04%
467CORPAY INCCPAY452,447$139.6M0.04%
468TAKE-TWO INTERACTIVE SOFTWARTTWO939,475$139.5M0.04%
469DTE ENERGY CODTK1,238,073$138.8M0.04%
470POOL CORPPOOL343,012$138.4M0.04%
471SCHWAB STRATEGIC TR8085248702,651,889$138.3M0.04%
472SUN CMNTYS INC8666741041,071,813$137.8M0.04%
473BOSTON PROPERTIES INCBXP2,108,498$137.7M0.04%
474INTERNATIONAL PAPER CO4601461033,507,975$136.9M0.04%
475ENTERGY CORP NEWENO1,286,719$136.0M0.04%
476VIATRIS INCVTRS11,381,593$135.9M0.04%
477NUTANIX INCNTNX2,201,276$135.9M0.04%
478REGENCY CTRS CORP7588491032,242,481$135.8M0.04%
479MSC INDL DIRECT INC5535301061,391,448$135.0M0.04%
480COLUMBIA BKG SYS INC1972361026,957,167$134.6M0.04%
481RAYMOND JAMES FINL INC7547301091,043,916$134.1M0.04%
482BAXTER INTL INC0718131093,134,447$134.0M0.04%
483SELECT SECTOR SPDR TR81369Y407728,115$133.9M0.04%
484DRAFTKINGS INC NEWDKNG2,942,708$133.6M0.04%
485WILLIAMS SONOMA INCWSM419,860$133.3M0.04%
486DATADOG INCDDOG1,075,982$133.0M0.04%
487SELECT SECTOR SPDR TR81369Y5061,405,982$132.7M0.04%
488TYSON FOODS INCTSN2,260,020$132.7M0.04%
489BROADRIDGE FINL SOLUTIONS IN11133T103645,983$132.3M0.04%
490FERGUSON PLC NEWG3421J106603,423$131.8M0.04%
491WESTROCK COWEST2,665,176$131.8M0.04%
492EQT CORPEQT3,546,223$131.5M0.04%
493RELIANCE INCRS393,327$131.4M0.04%
494CARLISLE COS INC142339100335,205$131.4M0.04%
495VANGUARD SCOTTSDALE FDS92206C7712,877,713$131.3M0.04%
496CUBESMARTCUBE2,900,929$131.2M0.04%
497ILLUMINA INCILMN954,422$131.1M0.04%
498AMERICAN WTR WKS CO INC NEW0304201031,065,336$130.2M0.04%
499NORDSON CORPNDSN473,423$130.0M0.04%
500REXFORD INDL RLTY INC76169C1002,583,025$129.9M0.04%