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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 Q2 2024 · Filed August 12, 2024 · Accession 0001752724-24-173283

Total Value
$524.87B
Positions
3,755
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT46,517,392$20.79B4.64%
2APPLE INCAAPL89,048,990$18.76B4.19%
3NVIDIA CORPORATIONNVDA144,026,742$17.79B3.97%
4AMAZON COM INCAMZN55,327,431$10.69B2.39%
5SCHWAB STRATEGIC TR808524201149,100,605$9.58B2.14%
6SCHWAB STRATEGIC TR808524771130,306,774$8.73B1.95%
7META PLATFORMS INCMETA13,709,267$6.91B1.54%
8ALPHABET INCGOOG36,709,663$6.69B1.49%
9VANGUARD SCOTTSDALE FDS92206C771141,227,974$6.41B1.43%
10ALPHABET INCGOOG29,945,081$5.49B1.23%
11SCHWAB STRATEGIC TR80852476397,647,254$5.36B1.20%
12SCHWAB STRATEGIC TR808524698119,714,506$5.28B1.18%
13BROADCOM INCAVGO2,997,216$4.81B1.07%
14SCHWAB STRATEGIC TR808524755136,414,448$4.78B1.07%
15HOME DEPOT INCHD13,577,070$4.67B1.04%
16SCHWAB STRATEGIC TR808524805118,007,425$4.53B1.01%
17ELI LILLY & COLLY4,825,016$4.37B0.97%
18CHEVRON CORP NEWCVX27,769,561$4.34B0.97%
19ABBVIE INCABBV24,902,127$4.27B0.95%
20BERKSHIRE HATHAWAY INC DELBRK-A10,440,391$4.25B0.95%
21SCHWAB STRATEGIC TR80852460787,060,710$4.13B0.92%
22JPMORGAN CHASE & CO.VYLD20,082,416$4.06B0.91%
23SCHWAB STRATEGIC TR80852485483,172,190$4.06B0.91%
24COCA COLA COKO62,842,543$4.00B0.89%
25VERIZON COMMUNICATIONS INCVZ94,737,415$3.91B0.87%
26CISCO SYS INCCSCO80,655,462$3.83B0.86%
27SCHWAB STRATEGIC TR808524730124,668,788$3.69B0.82%
28TEXAS INSTRS INC88250810418,364,697$3.57B0.80%
29EXXON MOBIL CORPXOM30,860,345$3.55B0.79%
30PEPSICO INCPEP20,235,791$3.34B0.74%
31UNITEDHEALTH GROUP INCUNH6,476,457$3.30B0.74%
32PFIZER INCPFE116,911,640$3.27B0.73%
33TESLA INCTSLA16,243,856$3.21B0.72%
34AMGEN INCAMGN10,280,753$3.21B0.72%
35LOCKHEED MARTIN CORPLMT6,769,895$3.16B0.71%
36BLACKROCK INCBLK3,763,005$2.96B0.66%
37VISA INCV10,797,394$2.83B0.63%
38UNITED PARCEL SERVICE INCUPS20,584,943$2.82B0.63%
39PROCTER AND GAMBLE CO74271810916,191,511$2.67B0.60%
40SCHWAB STRATEGIC TR80852470699,202,459$2.63B0.59%
41ALTRIA GROUP INCMO56,650,690$2.58B0.58%
42JOHNSON & JOHNSONJNJ17,393,716$2.54B0.57%
43BRISTOL-MYERS SQUIBB COCELG-RI59,061,674$2.45B0.55%
44COSTCO WHSL CORP NEW22160K1052,776,181$2.36B0.53%
45MERCK & CO INCMRK18,124,511$2.24B0.50%
46EOG RES INCEOG17,335,838$2.18B0.49%
47MASTERCARD INCORPORATEDMA4,909,880$2.17B0.48%
48WALMART INCWMT30,721,195$2.08B0.46%
49SCHWAB STRATEGIC TR80852474855,946,015$1.94B0.43%
50VANGUARD TAX-MANAGED FDS92194385837,027,013$1.83B0.41%
51US BANCORP DELUSB-PS45,532,544$1.81B0.40%
52NETFLIX INCNFLX2,549,678$1.72B0.38%
53BANK AMERICA CORP06050510442,826,341$1.70B0.38%
54ORACLE CORPORCL-PD12,037,174$1.70B0.38%
55SCHWAB STRATEGIC TR80852484784,742,314$1.69B0.38%
56VALERO ENERGY CORPVLO10,236,432$1.60B0.36%
57SCHWAB STRATEGIC TR80852483933,808,323$1.54B0.34%
58ADVANCED MICRO DEVICES INCAMD9,479,265$1.54B0.34%
59VANGUARD MUN BD FDS92290774630,556,219$1.53B0.34%
60ADOBE INCADBE2,695,007$1.50B0.33%
61SALESFORCE INCCRM5,816,473$1.50B0.33%
62FORD MTR CO DEL345370860117,338,496$1.47B0.33%
63ACCENTURE PLC IRELANDACN4,731,045$1.44B0.32%
64SPDR SER TR78464A37543,373,868$1.41B0.32%
65SCHWAB STRATEGIC TR80852488839,666,770$1.41B0.31%
66MCDONALDS CORPMCD5,449,303$1.39B0.31%
67PHILIP MORRIS INTL INC71817210913,692,982$1.39B0.31%
68ONEOK INC NEWOKE16,818,920$1.37B0.31%
69WELLS FARGO CO NEW94974610122,929,317$1.36B0.30%
70KIMBERLY-CLARK CORPKMB9,701,818$1.34B0.30%
71THERMO FISHER SCIENTIFIC INCTMO2,382,920$1.32B0.29%
72QUALCOMM INCQCOM6,590,089$1.31B0.29%
73LINDE PLCLIN2,965,000$1.30B0.29%
74ABBOTT LABSABLZF12,498,078$1.30B0.29%
75COMCAST CORP NEWCCZ31,182,541$1.22B0.27%
76FASTENAL COFAST19,146,946$1.20B0.27%
77ISHARES TR46428864623,360,950$1.20B0.27%
78ISHARES TR46428722612,152,266$1.18B0.26%
79INTERNATIONAL BUSINESS MACHSINTR6,487,724$1.12B0.25%
80PROLOGIS INC.PLDGP9,787,359$1.10B0.25%
81APPLIED MATLS INC0382221054,634,427$1.09B0.24%
82INTUITINTU1,661,531$1.09B0.24%
83SCHWAB STRATEGIC TR80852487020,986,803$1.09B0.24%
84PAYCHEX INCPAYX9,179,188$1.09B0.24%
85CATERPILLAR INCCAT3,205,140$1.07B0.24%
86MORGAN STANLEYMS-PQ10,804,447$1.05B0.23%
87GE AEROSPACE3696043016,522,800$1.04B0.23%
88DISNEY WALT CO25468710610,296,504$1.02B0.23%
89AT&T INCT-PC52,677,919$1.01B0.22%
90RTX CORPORATIONRTX9,997,449$1.00B0.22%
91SPDR SER TR78464A39149,590,962$986.4M0.22%
92DANAHER CORPORATION2358511023,931,806$982.4M0.22%
93INTUITIVE SURGICAL INCISRG2,198,764$978.1M0.22%
94AMERICAN TOWER CORP NEW03027X1004,965,906$965.3M0.22%
95SERVICENOW INCNOW1,204,635$947.7M0.21%
96NEXTERA ENERGY INCNEE-PW13,122,385$929.2M0.21%
97ISHARES TR4642884148,611,790$917.6M0.20%
98INTEL CORPINTC29,442,086$911.8M0.20%
99CITIGROUP INCC-PR14,349,717$910.6M0.20%
100INVESCO EXCHANGE TRADED FD TIVZ23,764,377$901.9M0.20%
101AMERICAN EXPRESS COAXP3,878,230$898.0M0.20%
102ISHARES GOLD TRIAU20,026,187$879.8M0.20%
103GOLDMAN SACHS GROUP INCGSCE1,943,097$878.9M0.20%
104MICRON TECHNOLOGY INCMU6,655,535$875.4M0.20%
105ISHARES TR4642871507,284,683$865.3M0.19%
106LAM RESEARCH CORPLRCX811,731$864.4M0.19%
107ELEVANCE HEALTH INCELV1,593,706$863.6M0.19%
108ISHARES INC46434G10316,013,455$857.2M0.19%
109S&P GLOBAL INCSPGI1,910,397$852.0M0.19%
110DUKE ENERGY CORP NEWDUKB8,436,228$845.6M0.19%
111BOOKING HOLDINGS INCBKNG209,134$828.5M0.18%
112EQUINIX INCEQIX1,080,442$817.5M0.18%
113HONEYWELL INTL INC4385161063,741,912$799.0M0.18%
114UNION PAC CORPUNP3,522,937$797.1M0.18%
115HUNTINGTON BANCSHARES INCHBANP60,323,723$795.1M0.18%
116CONOCOPHILLIPSCOP6,942,506$794.1M0.18%
117UBER TECHNOLOGIES INCUBER10,896,462$792.0M0.18%
118SCHWAB STRATEGIC TR80852479710,172,722$791.0M0.18%
119STARBUCKS CORPSBUX10,138,557$789.3M0.18%
120PROGRESSIVE CORP7433151033,796,543$788.6M0.18%
121HERSHEY COHSY4,278,379$786.5M0.18%
122INVESCO EXCHANGE TRADED FD TIVZ20,605,123$785.9M0.18%
123PUBLIC STORAGE OPER COPSA-PS2,717,201$781.6M0.17%
124PRICE T ROWE GROUP INCTROW6,609,521$762.1M0.17%
125PARKER-HANNIFIN CORPPH1,502,603$760.0M0.17%
126FIDELITY NATL INFORMATION SV31620M10610,045,222$757.0M0.17%
127VERTEX PHARMACEUTICALS INCVRTX1,605,986$752.8M0.17%
128TJX COS INC NEW8725401096,719,208$739.8M0.17%
129LOWES COS INC5486611073,329,099$733.9M0.16%
130M & T BK CORP55261F1044,846,307$733.5M0.16%
131LYONDELLBASELL INDUSTRIES NLYB7,661,311$732.9M0.16%
132DBX ETF TR23305163030,009,651$731.6M0.16%
133FIFTH THIRD BANCORPFITBM20,041,811$731.3M0.16%
134CVS HEALTH CORPCVS11,795,745$696.7M0.16%
135REGENERON PHARMACEUTICALSREGN661,762$695.5M0.16%
136EATON CORP PLCETN2,214,900$694.5M0.15%
137J P MORGAN EXCHANGE TRADED F46641Q83713,508,907$681.8M0.15%
138THE CIGNA GROUP1255231002,060,629$681.2M0.15%
139KLA CORPKLAC813,916$671.1M0.15%
140PALO ALTO NETWORKS INCPANW1,973,566$669.1M0.15%
141TRUIST FINL CORP89832Q10917,160,499$666.7M0.15%
142STRYKER CORPORATIONSYK1,899,226$646.2M0.14%
143MEDTRONIC PLCMDT8,056,050$634.1M0.14%
144NIKE INCNKE8,411,763$634.0M0.14%
145WELLTOWER INCWELL6,019,881$627.6M0.14%
146DBX ETF TR23305184630,603,151$617.6M0.14%
147BOSTON SCIENTIFIC CORPBSX7,953,657$612.5M0.14%
148ANALOG DEVICES INCADI2,669,241$609.3M0.14%
149SPDR S&P 500 ETF TRSPY1,118,418$608.7M0.14%
150DEERE & CODE1,622,966$606.4M0.14%
151KINDER MORGAN INC DELEP-PC30,046,286$597.0M0.13%
152CHUBB LIMITEDCB2,329,099$594.1M0.13%
153VANGUARD INDEX FDS9229083631,170,369$585.3M0.13%
154COTERRA ENERGY INCCTRA21,850,735$582.8M0.13%
155ILLINOIS TOOL WKS INC4523081092,444,690$579.3M0.13%
156SCHWAB CHARLES CORPSCHW-PJ7,827,500$576.8M0.13%
157ZOETIS INCZTS3,326,173$576.6M0.13%
158BOEING COBA-PA3,148,011$573.0M0.13%
159T-MOBILE US INCTMUSZ3,250,868$572.7M0.13%
160MARSH & MCLENNAN COS INC5717481022,673,495$563.4M0.13%
161SIMON PPTY GROUP INC NEW8288061093,615,716$548.9M0.12%
162WATSCO INCWSO-B1,180,940$547.1M0.12%
163ISHARES TR4642883569,605,110$546.3M0.12%
164INVESCO EXCH TRADED FD TR IIIVZ11,120,428$541.3M0.12%
165REGIONS FINANCIAL CORP NEWRF-PF26,970,707$540.5M0.12%
166CINCINNATI FINL CORP1720621014,563,302$538.9M0.12%
167SYNOPSYS INCSNPS904,767$538.4M0.12%
168DIGITAL RLTY TR INC2538681033,518,012$534.9M0.12%
169AUTOMATIC DATA PROCESSING INADP2,235,090$533.5M0.12%
170EVERSOURCE ENERGYES9,406,657$533.5M0.12%
171FISERV INCFISV3,521,655$524.9M0.12%
172ARISTA NETWORKS INCANET1,494,360$523.7M0.12%
173DARDEN RESTAURANTS INCDRI3,456,422$523.0M0.12%
174PACKAGING CORP AMER6951561092,838,890$518.3M0.12%
175GILEAD SCIENCES INCGILD7,528,015$516.5M0.12%
176CROWDSTRIKE HLDGS INCCRWD1,333,595$511.0M0.11%
177ISHARES TR4642874405,452,013$510.6M0.11%
178ISHARES TR4642885885,555,839$510.1M0.11%
179CHIPOTLE MEXICAN GRILL INCCMG8,067,613$505.4M0.11%
180INVESCO EXCH TRADED FD TR IIIVZ24,859,432$503.4M0.11%
181BEST BUY INCBBY5,922,965$499.2M0.11%
182MONDELEZ INTL INC6092071057,588,340$496.6M0.11%
183SKYWORKS SOLUTIONS INCSWKS4,655,084$496.1M0.11%
184CADENCE DESIGN SYSTEM INCCDNS1,605,304$494.0M0.11%
185SOUTHERN COSOMN6,353,182$492.8M0.11%
186VANGUARD SCOTTSDALE FDS92206C8706,154,312$491.9M0.11%
187REALTY INCOME CORPO9,265,943$489.4M0.11%
188MCKESSON CORPMCK834,480$487.4M0.11%
189VANGUARD INTL EQUITY INDEX F9220428747,227,506$482.6M0.11%
190BLACKSTONE INCBX3,869,672$479.1M0.11%
191GALLAGHER ARTHUR J & CO3635761091,828,271$474.1M0.11%
192CROWN CASTLE INCCCI4,765,204$465.6M0.10%
193SELECT SECTOR SPDR TR81369Y8032,030,424$459.3M0.10%
194GENERAL MTRS CO37045V1009,703,944$450.8M0.10%
195COLGATE PALMOLIVE COCL4,583,411$444.8M0.10%
196CONSTELLATION BRANDS INCSTZ1,725,148$443.8M0.10%
197TARGET CORPTGT2,996,776$443.6M0.10%
198AVALONBAY CMNTYS INCAWX2,133,667$441.4M0.10%
199WASTE MGMT INC DEL94106L1092,068,023$441.2M0.10%
200AMPHENOL CORP NEW0320951016,495,490$437.6M0.10%
201SNAP ON INCSNA1,672,526$437.2M0.10%
202VANGUARD INDEX FDS9229086371,746,195$435.9M0.10%
203ISHARES TR4642886613,773,628$435.7M0.10%
204KEYCORP49326710830,612,561$435.0M0.10%
205FEDEX CORPFDX1,438,483$431.3M0.10%
206INTERCONTINENTAL EXCHANGE IN45866F1043,120,477$427.2M0.10%
207TRANSDIGM GROUP INCTDG333,625$426.2M0.10%
208KENVUE INCKVUE23,370,519$424.9M0.09%
209MARATHON PETE CORPMARA2,448,372$424.7M0.09%
210PAYPAL HLDGS INCPYPL7,238,577$420.1M0.09%
211SHERWIN WILLIAMS COSHW1,405,247$419.4M0.09%
212GENERAL DYNAMICS CORPGD1,422,688$412.8M0.09%
213CF INDS HLDGS INC1252691005,544,838$411.0M0.09%
214PHILLIPS 66PSX2,884,946$407.3M0.09%
215TRANE TECHNOLOGIES PLCTT1,226,493$403.4M0.09%
216AMCOR PLCAMCCF41,230,150$403.2M0.09%
217AIRBNB INCABNB2,653,938$402.4M0.09%
218MOODYS CORPMCO952,596$401.0M0.09%
219OMNICOM GROUP INCOMC4,441,491$398.4M0.09%
220VANGUARD INDEX FDS9229087511,819,117$396.6M0.09%
221FIDELITY COVINGTON TRUST3160928082,295,416$393.7M0.09%
222FREEPORT-MCMORAN INCFCX8,095,787$393.5M0.09%
223BECTON DICKINSON & COBDX1,668,820$390.0M0.09%
224CONSTELLATION ENERGY CORPCEG1,936,468$387.8M0.09%
225CSX CORPCSX11,540,546$386.0M0.09%
226OREILLY AUTOMOTIVE INC67103H107364,135$384.5M0.09%
227CME GROUP INCCME1,955,319$384.4M0.09%
228FIDELITY NATIONAL FINANCIALFNF7,735,197$382.3M0.09%
229KKR & CO INCKKRT3,626,259$381.6M0.09%
230PNC FINL SVCS GROUP INC6934751052,433,660$378.4M0.08%
231SCHLUMBERGER LTDSLB7,959,079$375.5M0.08%
232NXP SEMICONDUCTORS N VNXPI1,394,862$375.3M0.08%
233HCA HEALTHCARE INCHCA1,167,861$375.2M0.08%
234ISHARES TR4642886387,278,275$373.1M0.08%
235DICKS SPORTING GOODS INC2533931021,731,148$371.9M0.08%
236CINTAS CORPCTAS529,097$370.5M0.08%
237ISHARES U S ETF TR46431W85313,516,510$369.1M0.08%
238VANGUARD INDEX FDS9229087442,296,266$368.3M0.08%
239CAPITAL ONE FINL CORP14040H1052,659,458$368.2M0.08%
2403M COMMM3,589,387$366.8M0.08%
241GENUINE PARTS COGPC2,636,933$364.7M0.08%
242ROPER TECHNOLOGIES INCROP639,250$360.3M0.08%
243EMERSON ELEC COEMR3,263,587$359.5M0.08%
244ROYAL BK CDA7800871023,361,280$357.8M0.08%
245ISHARES TR46432F8424,910,469$356.7M0.08%
246VANGUARD INDEX FDS922908736953,651$356.7M0.08%
247ISHARES TR4642871763,338,646$356.5M0.08%
248INTERPUBLIC GROUP COS INCINTR12,156,066$353.6M0.08%
249MARRIOTT INTL INC NEW5719032021,460,886$353.2M0.08%
250NORTHROP GRUMMAN CORPNOC806,234$351.5M0.08%
251AON PLCAON1,194,841$350.8M0.08%
252EXTRA SPACE STORAGE INCEXR2,254,970$350.4M0.08%
253MOTOROLA SOLUTIONS INCMSI891,520$344.2M0.08%
254HILTON WORLDWIDE HLDGS INCHLT1,555,967$339.5M0.08%
255JANUS DETROIT STR TR47103U8527,597,735$339.2M0.08%
256APA CORPORATIONAPA11,506,222$338.7M0.08%
257C H ROBINSON WORLDWIDE INCCHRW3,814,103$336.1M0.08%
258EDWARDS LIFESCIENCES CORPEW3,605,921$333.1M0.07%
259ECOLAB INCECL1,394,756$332.0M0.07%
260HUMANA INCHUM873,135$326.2M0.07%
261AMERICAN INTL GROUP INC0268747844,361,744$323.8M0.07%
262ISHARES TR464287200582,745$318.9M0.07%
263AIR PRODS & CHEMS INCAIIR1,235,065$318.7M0.07%
264VICI PPTYS INC92565210911,053,493$316.6M0.07%
265PPG INDS INC6935061072,513,671$316.4M0.07%
266ROCKWELL AUTOMATION INCROK1,142,039$314.4M0.07%
267TAPESTRY INCTPR7,342,551$314.2M0.07%
268AUTODESK INCADSK1,269,053$314.0M0.07%
269PACCAR INCPCAR3,005,044$309.3M0.07%
270AUTOZONE INCAZO104,199$308.9M0.07%
271WILLIAMS COS INC9694571007,172,194$304.8M0.07%
272VICTORY PORTFOLIOS II92647N5276,591,779$303.3M0.07%
273EAST WEST BANCORP INCEWBC4,135,224$302.8M0.07%
274TRAVELERS COMPANIES INCTRV1,486,367$302.2M0.07%
275CARRIER GLOBAL CORPORATIONCARR4,695,211$296.2M0.07%
276BANK NEW YORK MELLON CORP0640581004,883,760$292.5M0.07%
277ALLSTATE CORPALL-PJ1,828,037$291.9M0.07%
278NORFOLK SOUTHN CORP6558441081,354,515$290.8M0.06%
279IRON MTN INC DEL46284V1013,244,640$290.8M0.06%
280SELECT SECTOR SPDR TR81369Y8523,383,250$289.8M0.06%
281L3HARRIS TECHNOLOGIES INCLHX1,288,737$289.4M0.06%
282AFLAC INCAFL3,235,848$289.0M0.06%
283ISHARES TR46429B26712,801,990$288.9M0.06%
284SUPER MICRO COMPUTER INCSMCI351,813$288.3M0.06%
285NEWMONT CORPNEMCL6,769,807$283.5M0.06%
286D R HORTON INC23331A1091,998,193$281.6M0.06%
287COPART INCCPRT5,190,431$281.1M0.06%
288PRUDENTIAL FINL INCPUKPF2,392,069$280.3M0.06%
289UNITED RENTALS INCURI433,102$280.1M0.06%
290UNUM GROUPUNMA5,445,494$278.3M0.06%
291DEXCOM INCDXCM2,445,774$277.3M0.06%
292AMERICAN ELEC PWR CO INC0255371013,131,733$274.8M0.06%
293ALEXANDRIA REAL ESTATE EQ IN0152711092,348,859$274.7M0.06%
294MICROCHIP TECHNOLOGY INC.MCHPP3,001,074$274.6M0.06%
295METLIFE INCMET-PF3,906,991$274.2M0.06%
296ROSS STORES INCROST1,886,309$274.1M0.06%
297INVESCO EXCH TRADED FD TR IIIVZ8,447,709$273.0M0.06%
298SEMPRASREA3,576,961$272.1M0.06%
299ISHARES INC46434G8223,977,663$271.4M0.06%
300EQUITY RESIDENTIALEQR3,883,546$269.3M0.06%
301DBX ETF TR2330514327,459,683$264.5M0.06%
302TE CONNECTIVITY LTDTEL1,752,235$263.6M0.06%
303CENTENE CORP DELCNC3,971,500$263.3M0.06%
304JOHNSON CTLS INTL PLCG515021053,955,245$262.9M0.06%
305IQVIA HLDGS INCIQV1,216,627$257.2M0.06%
306VANGUARD INTL EQUITY INDEX F9220426766,335,798$257.0M0.06%
307CITIZENS FINL GROUP INCCIA7,110,998$256.2M0.06%
308TORONTO DOMINION BK ONTTORO4,649,483$255.5M0.06%
309AMERIPRISE FINL INC03076C106597,337$255.2M0.06%
310VISTRA CORPVST2,966,037$255.0M0.06%
311BLOCK H & R INCBSQKZ4,681,475$253.9M0.06%
312MONOLITHIC PWR SYS INC609839105308,619$253.6M0.06%
313IDEXX LABS INC45168D104520,249$253.5M0.06%
314HESS CORPHESM1,712,315$252.6M0.06%
315HF SINCLAIR CORPDINO4,729,520$252.3M0.06%
316DOMINION ENERGY INCD5,121,874$251.0M0.06%
317GRAINGER W W INC384802104276,114$249.1M0.06%
318NUCOR CORPNUE1,566,749$247.7M0.06%
319GE VERNOVA INCGEV1,441,141$247.2M0.06%
320DOW INCDOW4,647,829$246.6M0.06%
321OCCIDENTAL PETE CORP6745991053,909,067$246.4M0.05%
322FIDELITY COVINGTON TRUST3160928734,706,703$245.8M0.05%
323FAIR ISAAC CORPFICO164,462$244.8M0.05%
324CHARTER COMMUNICATIONS INC N16119P108817,688$244.5M0.05%
325ISHARES TR4642874572,985,837$243.8M0.05%
326BAKER HUGHES COMPANYBKR6,929,320$243.7M0.05%
327MODERNA INCMRNA2,049,695$243.4M0.05%
328KROGER COKR4,837,881$241.6M0.05%
329CORTEVA INCCTVA4,457,944$240.5M0.05%
330INVESCO EXCH TRADED FD TR IIIVZ9,740,441$240.3M0.05%
331FIDELITY COVINGTON TRUST3160926003,497,866$240.0M0.05%
332VENTAS INCVTR4,672,726$239.5M0.05%
333REPUBLIC SVCS INC7607591001,229,242$238.9M0.05%
334ROYAL CARIBBEAN GROUPV7780T1031,497,064$238.7M0.05%
335CUMMINS INCCMI860,107$238.2M0.05%
336WESTERN DIGITAL CORP.WDC3,139,271$237.9M0.05%
337SBA COMMUNICATIONS CORP NEWSBAC1,207,231$237.0M0.05%
338LENNAR CORPLEN-B1,578,329$236.5M0.05%
339WEYERHAEUSER CO MTN BEWY8,286,024$235.2M0.05%
340NETAPP INCNTAP1,823,597$234.9M0.05%
341DELL TECHNOLOGIES INCDELL1,695,756$233.9M0.05%
342VANGUARD BD INDEX FDS9219378353,242,668$233.6M0.05%
343MSCI INCMSCI479,004$230.8M0.05%
344SPDR SER TR78468R8535,545,034$230.3M0.05%
345INVITATION HOMES INCINVH6,318,566$226.8M0.05%
346FORTINET INCFTNT3,749,007$226.0M0.05%
347DISCOVER FINL SVCS2547091081,720,525$225.1M0.05%
348DECKERS OUTDOOR CORPDECK231,631$224.2M0.05%
349VANGUARD INDEX FDS9229085532,670,618$223.7M0.05%
350MARVELL TECHNOLOGY INCMRVL3,195,233$223.3M0.05%
351VANGUARD INTL EQUITY INDEX F9220428585,088,292$222.7M0.05%
352DIAMONDBACK ENERGY INCFANG1,110,151$222.2M0.05%
353DUPONT DE NEMOURS INCDD2,738,289$220.4M0.05%
354EXELON CORPEXC6,322,942$218.8M0.05%
355GARTNER INCIT486,320$218.4M0.05%
356AGILENT TECHNOLOGIES INCA1,680,790$217.9M0.05%
357COGNIZANT TECHNOLOGY SOLUTIOCTSH3,200,602$217.6M0.05%
358GENERAL MLS INC3703341043,424,105$216.6M0.05%
359PUBLIC SVC ENTERPRISE GRP IN7445731062,931,981$216.1M0.05%
360OTIS WORLDWIDE CORPOTIS2,238,250$215.5M0.05%
361YUM BRANDS INCYUM1,626,325$215.4M0.05%
362ARCHER DANIELS MIDLAND COADM3,543,960$214.2M0.05%
363MONSTER BEVERAGE CORP NEWMNST4,285,670$214.1M0.05%
364VERISK ANALYTICS INCVRSK792,888$213.7M0.05%
365VERTIV HOLDINGS COVRT2,463,507$213.3M0.05%
366QUANTA SVCS INC74762E102837,211$212.7M0.05%
367HP INCHPQ6,064,137$212.4M0.05%
368AMETEK INCAME1,272,214$212.1M0.05%
369SELECT SECTOR SPDR TR81369Y2091,452,995$211.8M0.05%
370SYSCO CORPSYY2,940,521$209.9M0.05%
371CENCORA INCCOR930,038$209.5M0.05%
372BIOGEN INCBIIB900,710$208.8M0.05%
373COMERICA INC2003401074,079,757$208.2M0.05%
374MARTIN MARIETTA MATLS INC573284106380,682$206.3M0.05%
375ARCH CAP GROUP LTDG0450A1052,041,311$205.9M0.05%
376LULULEMON ATHLETICA INCLULU682,486$203.9M0.05%
377VULCAN MATLS CO929160109819,345$203.8M0.05%
378VAIL RESORTS INCMTN1,114,116$200.7M0.04%
379HEWLETT PACKARD ENTERPRISE CHPE-PC9,479,615$200.7M0.04%
380ROBERT HALF INC.RHI3,125,258$200.0M0.04%
381PG&E CORPPCG-PX11,440,009$199.7M0.04%
382ENBRIDGE INCENNPF5,602,808$199.3M0.04%
383PTC INCPTC1,096,423$199.2M0.04%
384OLD DOMINION FREIGHT LINE INODFL1,125,079$198.7M0.04%
385INGERSOLL RAND INCIR2,186,978$198.7M0.04%
386ELECTRONIC ARTS INCEA1,418,145$197.6M0.04%
387ZIONS BANCORPORATION N A9897011074,547,904$197.2M0.04%
388TYLER TECHNOLOGIES INCTYL391,982$197.1M0.04%
389KEURIG DR PEPPER INCKDP5,857,347$195.6M0.04%
390PALANTIR TECHNOLOGIES INCPLTR7,719,085$195.5M0.04%
391VANGUARD INDEX FDS922908769728,883$195.0M0.04%
392METTLER TOLEDO INTERNATIONALMTD139,493$195.0M0.04%
393SYNOVUS FINL CORP87161C5014,845,015$194.7M0.04%
394COSTAR GROUP INCCSGP2,607,457$193.3M0.04%
395HALLIBURTON COHAL5,712,344$193.0M0.04%
396COINBASE GLOBAL INCCOIN866,222$192.5M0.04%
397ESSEX PPTY TR INC297178105707,065$192.5M0.04%
398VANGUARD INTL EQUITY INDEX F9220427181,632,054$191.7M0.04%
399CANADIAN NAT RES LTD1363851015,374,637$191.4M0.04%
400HEALTHPEAK PROPERTIES INCDOC9,739,016$190.9M0.04%
401CONSOLIDATED EDISON INCED2,120,412$189.6M0.04%
402HARTFORD FINL SVCS GROUP INCHIG-PG1,885,348$189.6M0.04%
403GE HEALTHCARE TECHNOLOGIES IGEHC2,420,919$188.6M0.04%
404MID-AMER APT CMNTYS INC59522J1031,316,462$187.7M0.04%
405ISHARES TR46435U8535,156,767$187.1M0.04%
406CORNING INCGLW4,814,908$187.1M0.04%
407DOLLAR GEN CORP NEW2566771051,403,760$185.6M0.04%
408EBAY INC.EBAY3,430,053$184.3M0.04%
409PINTEREST INCPINS4,165,955$183.6M0.04%
410TARGA RES CORPTRGP1,423,343$183.3M0.04%
411SPDR SER TR78464A6071,967,815$183.2M0.04%
412BCE INCBCPPF5,654,955$183.1M0.04%
413HOST HOTELS & RESORTS INCHST10,119,834$182.0M0.04%
414XYLEM INCXYL1,339,951$181.7M0.04%
415WORKDAY INCWDAY811,008$181.3M0.04%
416DEVON ENERGY CORP NEW25179M1033,812,278$180.7M0.04%
417WHIRLPOOL CORPWHR-PA1,760,698$179.9M0.04%
418AXON ENTERPRISE INCAXON610,010$179.5M0.04%
419XCEL ENERGY INCXELLL3,349,795$178.9M0.04%
420NEXSTAR MEDIA GROUP INCNXST1,076,334$178.7M0.04%
421STEEL DYNAMICS INCSTLD1,377,439$178.4M0.04%
422RADIAN GROUP INCRDN5,724,574$178.0M0.04%
423KIMCO RLTY CORP49446R1099,074,569$176.6M0.04%
424GODADDY INCGDDY1,263,066$176.5M0.04%
425RESMED INCRSMDF910,062$174.2M0.04%
426LEIDOS HOLDINGS INCLDOS1,193,849$174.2M0.04%
427CDW CORPCDW767,476$171.8M0.04%
428UDR INCUDR4,154,819$171.0M0.04%
429SYNCHRONY FINANCIALSYF-PB3,606,155$170.2M0.04%
430HOWMET AEROSPACE INCHWM2,190,792$170.1M0.04%
431THE TRADE DESK INC88339J1051,738,625$169.8M0.04%
432ANSYS INC03662Q105523,436$168.3M0.04%
433TRACTOR SUPPLY COTSCO623,264$168.3M0.04%
434APOLLO GLOBAL MGMT INC03769M1061,422,541$168.0M0.04%
435VANGUARD BD INDEX FDS9219378272,185,032$167.6M0.04%
436EDISON INTL2810201072,311,876$166.0M0.04%
437CBRE GROUP INCCBRE1,860,522$165.8M0.04%
438DELTA AIR LINES INC DELDAL3,487,155$165.4M0.04%
439VANGUARD SCOTTSDALE FDS92206C8472,866,881$165.4M0.04%
440EQUIFAX INCEFX678,241$164.4M0.04%
441BANK NOVA SCOTIA HALIFAX0641491073,593,815$164.4M0.04%
442VANECK ETF TRUST92189H3006,879,734$163.6M0.04%
443SNOWFLAKE INCSNOW1,210,807$163.6M0.04%
444ON SEMICONDUCTOR CORPON2,372,700$162.6M0.04%
445HUBBELL INCHUBB444,750$162.5M0.04%
446BROWN FORMAN CORPBF-B3,748,954$161.9M0.04%
447CHENIERE ENERGY INCLNG924,525$161.6M0.04%
448SUNCOR ENERGY INC NEWSU4,187,740$159.6M0.04%
449WABTEC9297401081,005,981$159.0M0.04%
450CAMDEN PPTY TR1331311021,447,000$157.9M0.04%
451BANK OZK LITTLE ROCK ARKOZKAP3,828,783$157.0M0.04%
452NRG ENERGY INCNRG2,001,644$155.8M0.03%
453INVESCO EXCH TRADED FD TR IIIVZ7,388,927$155.5M0.03%
454WILLIS TOWERS WATSON PLC LTDWTW590,738$154.9M0.03%
455AMERICAN HOMES 4 RENTAMH-PG4,161,646$154.6M0.03%
456NVR INCNVR20,324$154.2M0.03%
457INTERNATIONAL PAPER CO4601461033,569,905$154.0M0.03%
458CANADIAN NATL RY CO1363751021,301,965$153.8M0.03%
459FIRST SOLAR INCFSLR681,366$153.6M0.03%
460KRAFT HEINZ COKHC4,762,094$153.4M0.03%
461CANADIAN PACIFIC KANSAS CITYCP1,947,951$153.4M0.03%
462EQUITY LIFESTYLE PPTYS INC29472R1082,353,582$153.3M0.03%
463TAKE-TWO INTERACTIVE SOFTWARTTWO972,688$151.2M0.03%
464FACTSET RESH SYS INC303075105369,273$150.8M0.03%
465SHOPIFY INCSHOP2,279,906$150.6M0.03%
466MARATHON OIL CORPMARA5,247,940$150.5M0.03%
467AVERY DENNISON CORPAVY686,635$150.1M0.03%
468BUNGE GLOBAL SABG1,394,006$148.8M0.03%
469DATADOG INCDDOG1,147,173$148.8M0.03%
470JANUS HENDERSON GROUP PLCJHG4,409,368$148.6M0.03%
471PULTE GROUP INC7458671011,342,536$147.8M0.03%
472ISHARES TR46432F8593,119,781$147.8M0.03%
473EVEREST GROUP LTDEG386,751$147.4M0.03%
474BANK MONTREAL QUE0636711011,745,422$146.5M0.03%
475WEC ENERGY GROUP INCWEC1,863,848$146.2M0.03%
476GAMING & LEISURE PPTYS INC36467J1083,231,438$146.1M0.03%
477WESTERN UN COWU11,942,281$145.9M0.03%
478CBOE GLOBAL MKTS INC12503M108855,874$145.5M0.03%
479WEST PHARMACEUTICAL SVSC INC955306105441,428$145.4M0.03%
480TEXTRON INCTXT1,689,829$145.1M0.03%
481GLOBAL PMTS INC37940X1021,497,245$144.8M0.03%
482DOVER CORPDOV801,876$144.7M0.03%
483EQT CORPEQT3,904,924$144.4M0.03%
484ABERCROMBIE & FITCH COANF810,121$144.1M0.03%
485FORTIVE CORPFTV1,940,250$143.8M0.03%
486CHURCH & DWIGHT CO INCCHD1,383,245$143.4M0.03%
487GARMIN LTDGRMN876,337$142.8M0.03%
488ENTEGRIS INCENTG1,051,162$142.3M0.03%
489AMERICAN WTR WKS CO INC NEW0304201031,101,476$142.3M0.03%
490ENTERGY CORP NEWENO1,327,004$142.0M0.03%
491CARDINAL HEALTH INCCAH1,441,237$141.7M0.03%
492SELECT SECTOR SPDR TR81369Y3081,848,047$141.5M0.03%
493INTERNATIONAL FLAVORS&FRAGRA4595061011,482,225$141.1M0.03%
494DTE ENERGY CODTK1,259,900$139.9M0.03%
495REGENCY CTRS CORP7588491032,241,257$139.4M0.03%
496BLOCK INCBSQKZ2,156,916$139.1M0.03%
497LAUDER ESTEE COS INC5184391041,303,217$138.7M0.03%
498STATE STR CORPSTT-PG1,865,121$138.0M0.03%
499COLUMBIA BKG SYS INC1972361026,930,926$137.9M0.03%
500SELECT SECTOR SPDR TR81369Y7041,127,351$137.4M0.03%