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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001752724-24-247180

Total Value
$523.95B
Positions
3,639
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL94,942,731$22.12B4.99%
2MICROSOFT CORPMSFT47,170,031$20.30B4.58%
3NVIDIA CORPORATIONNVDA146,069,090$17.74B4.00%
4AMAZON COM INCAMZN57,308,094$10.68B2.41%
5SCHWAB STRATEGIC TR808524771130,624,355$9.37B2.11%
6META PLATFORMS INCMETA13,827,565$7.92B1.78%
7ALPHABET INCGOOG37,233,079$6.18B1.39%
8SCHWAB STRATEGIC TR80852476398,755,404$5.88B1.33%
9VANGUARD SCOTTSDALE FDS92206C771120,664,879$5.70B1.28%
10BROADCOM INCAVGO31,859,488$5.50B1.24%
11HOME DEPOT INCHD13,555,601$5.49B1.24%
12SCHWAB STRATEGIC TR808524854107,666,399$5.45B1.23%
13SCHWAB STRATEGIC TR808524755137,956,031$5.16B1.16%
14ALPHABET INCGOOG29,948,827$5.01B1.13%
15BERKSHIRE HATHAWAY INC DELBRK-A10,595,616$4.88B1.10%
16ABBVIE INCABBV23,781,226$4.70B1.06%
17CHEVRON CORP NEWCVX30,977,817$4.56B1.03%
18VERIZON COMMUNICATIONS INCVZ100,670,836$4.52B1.02%
19COCA COLA COKO62,274,429$4.48B1.01%
20CISCO SYS INCCSCO82,325,567$4.38B0.99%
21TESLA INCTSLA16,545,824$4.33B0.98%
22ELI LILLY & COLLY4,835,220$4.28B0.97%
23JPMORGAN CHASE & CO.VYLD19,905,467$4.20B0.95%
24SCHWAB STRATEGIC TR808524730123,882,095$4.00B0.90%
25TEXAS INSTRS INC88250810419,149,468$3.96B0.89%
26PFIZER INCPFE129,750,263$3.75B0.85%
27LOCKHEED MARTIN CORPLMT6,304,717$3.69B0.83%
28EXXON MOBIL CORPXOM31,006,951$3.63B0.82%
29PEPSICO INCPEP21,360,850$3.63B0.82%
30BLACKROCK INCBLK3,745,179$3.56B0.80%
31UNITEDHEALTH GROUP INCUNH6,040,890$3.53B0.80%
32AMGEN INCAMGN10,532,629$3.39B0.77%
33BRISTOL-MYERS SQUIBB COCELG-RI61,030,403$3.16B0.71%
34VISA INCV11,467,513$3.15B0.71%
35UNITED PARCEL SERVICE INCUPS21,927,579$2.99B0.67%
36ALTRIA GROUP INCMO57,246,324$2.92B0.66%
37JOHNSON & JOHNSONJNJ17,497,722$2.84B0.64%
38PROCTER AND GAMBLE CO74271810916,297,660$2.82B0.64%
39WALMART INCWMT31,074,918$2.51B0.57%
40COSTCO WHSL CORP NEW22160K1052,808,255$2.49B0.56%
41MASTERCARD INCORPORATEDMA5,010,430$2.47B0.56%
42US BANCORP DELUSB-PS47,328,880$2.16B0.49%
43EOG RES INCEOG17,411,032$2.14B0.48%
44MERCK & CO INCMRK18,632,352$2.12B0.48%
45ORACLE CORPORCL-PD12,061,686$2.05B0.46%
46SCHWAB STRATEGIC TR80852474849,227,587$1.88B0.42%
47NETFLIX INCNFLX2,579,404$1.83B0.41%
48ACCENTURE PLC IRELANDACN4,787,961$1.69B0.38%
49BANK AMERICA CORP06050510442,632,038$1.69B0.38%
50MCDONALDS CORPMCD5,494,856$1.67B0.38%
51SALESFORCE INCCRM5,912,854$1.62B0.36%
52VANGUARD MUN BD FDS92290774631,559,694$1.61B0.36%
53ONEOK INC NEWOKE17,480,774$1.59B0.36%
54PHILIP MORRIS INTL INC71817210913,054,638$1.58B0.36%
55ADVANCED MICRO DEVICES INCAMD9,656,965$1.58B0.36%
56THERMO FISHER SCIENTIFIC INCTMO2,443,937$1.51B0.34%
57SPDR SER TR78464A37544,565,030$1.50B0.34%
58LINDE PLCLIN3,015,882$1.44B0.32%
59INTERNATIONAL BUSINESS MACHSINTR6,490,876$1.44B0.32%
60KIMBERLY-CLARK CORPKMB10,060,744$1.43B0.32%
61ABBOTT LABSABLZF12,485,511$1.42B0.32%
62FASTENAL COFAST19,755,993$1.41B0.32%
63ADOBE INCADBE2,716,451$1.41B0.32%
64VALERO ENERGY CORPVLO10,287,269$1.39B0.31%
65COMCAST CORP NEWCCZ31,584,663$1.32B0.30%
66FORD MTR CO345370860122,609,058$1.29B0.29%
67PROLOGIS INC.PLDGP10,229,200$1.29B0.29%
68PAYCHEX INCPAYX9,524,870$1.28B0.29%
69WELLS FARGO CO NEW94974610122,562,173$1.27B0.29%
70CATERPILLAR INCCAT3,213,471$1.26B0.28%
71ISHARES TR46428864623,461,200$1.24B0.28%
72GE AEROSPACE3696043016,530,584$1.23B0.28%
73AMERICAN TOWER CORP NEW03027X1005,208,967$1.21B0.27%
74RTX CORPORATIONRTX9,986,947$1.21B0.27%
75ISHARES TR46428722611,507,740$1.17B0.26%
76AT&T INCT-PC52,642,692$1.16B0.26%
77QUALCOMM INCQCOM6,642,986$1.13B0.25%
78MORGAN STANLEYMS-PQ10,821,431$1.13B0.25%
79NEXTERA ENERGY INCNEE-PW13,208,481$1.12B0.25%
80SERVICENOW INCNOW1,236,337$1.11B0.25%
81INTUITIVE SURGICAL INCISRG2,227,467$1.09B0.25%
82DANAHER CORPORATION2358511023,931,708$1.09B0.25%
83INTUITINTU1,688,445$1.05B0.24%
84AMERICAN EXPRESS COAXP3,834,295$1.04B0.23%
85SPDR SER TR78464A39147,580,383$1.01B0.23%
86PUBLIC STORAGE OPER COPSA-PS2,773,423$1.01B0.23%
87EQUINIX INCEQIX1,134,171$1.01B0.23%
88DISNEY WALT CO25468710610,411,205$1.00B0.23%
89S&P GLOBAL INCSPGI1,936,697$1.00B0.23%
90PARKER-HANNIFIN CORPPH1,563,275$987.7M0.22%
91PROGRESSIVE CORP7433151033,836,218$973.5M0.22%
92INVESCO EXCHANGE TRADED FD TIVZ23,644,689$960.7M0.22%
93DUKE ENERGY CORP NEWDUKB8,273,390$954.1M0.22%
94GOLDMAN SACHS GROUP INCGSCE1,914,059$947.7M0.21%
95APPLIED MATLS INC0382221054,679,355$945.5M0.21%
96UBER TECHNOLOGIES INCUBER12,498,209$939.4M0.21%
97DBX ETF TR23305163034,622,616$931.0M0.21%
98STARBUCKS CORPSBUX9,465,515$922.8M0.21%
99LOWES COS INC5486611073,369,052$912.5M0.21%
100HUNTINGTON BANCSHARES INCHBANP61,830,720$908.9M0.20%
101ISHARES INC46434G10315,691,026$900.8M0.20%
102M & T BK CORP55261F1045,037,144$897.2M0.20%
103ISHARES TR4642884148,257,563$897.0M0.20%
104CITIGROUP INCC-PR14,259,241$892.6M0.20%
105FIFTH THIRD BANCORPFITBM20,774,462$890.0M0.20%
106BOOKING HOLDINGS INCBKNG209,927$884.2M0.20%
107UNION PAC CORPUNP3,561,936$877.9M0.20%
108HERSHEY COHSY4,387,715$841.5M0.19%
109ELEVANCE HEALTH INCELV1,611,242$837.8M0.19%
110INVESCO EXCHANGE TRADED FD TIVZ20,142,188$836.9M0.19%
111FIDELITY NATL INFORMATION SV31620M1069,899,836$829.0M0.19%
112TJX COS INC NEW8725401096,720,762$790.0M0.18%
113HONEYWELL INTL INC4385161063,784,199$782.2M0.18%
114CINCINNATI FINL CORP1720621015,734,674$780.6M0.18%
115WELLTOWER INCWELL6,066,213$776.7M0.18%
116ISHARES TR46428835613,245,170$769.7M0.17%
117LYONDELLBASELL INDUSTRIES NLYB8,023,982$769.5M0.17%
118VANGUARD INDEX FDS9229086372,895,551$762.4M0.17%
119CVS HEALTH CORPCVS12,093,999$760.5M0.17%
120VERTEX PHARMACEUTICALS INCVRTX1,626,347$756.4M0.17%
121NIKE INCNKE8,533,329$754.6M0.17%
122CONOCOPHILLIPSCOP7,096,450$747.1M0.17%
123PRICE T ROWE GROUP INCTROW6,840,807$745.2M0.17%
124INTEL CORPINTC31,690,418$743.5M0.17%
125EATON CORP PLCETN2,218,428$735.3M0.17%
126DBX ETF TR23305184631,232,759$730.2M0.16%
127TRUIST FINL CORP89832Q10917,019,166$727.9M0.16%
128MEDTRONIC PLCMDT7,867,235$708.3M0.16%
129REGENERON PHARMACEUTICALSREGN673,261$707.8M0.16%
130BECTON DICKINSON & COBDX2,935,109$707.7M0.16%
131STRYKER CORPORATIONSYK1,936,226$699.5M0.16%
132MICRON TECHNOLOGY INCMU6,721,126$697.0M0.16%
133J P MORGAN EXCHANGE TRADED F46641Q83713,600,636$690.1M0.16%
134PALO ALTO NETWORKS INCPANW2,005,161$685.4M0.15%
135BOSTON SCIENTIFIC CORPBSX8,018,377$671.9M0.15%
136LAM RESEARCH CORPLRCX822,599$671.3M0.15%
137THE CIGNA GROUP1255231001,913,620$663.0M0.15%
138KINDER MORGAN INC DELEP-PC29,975,424$661.8M0.15%
139ZOETIS INCZTS3,332,524$651.1M0.15%
140GILEAD SCIENCES INCGILD7,752,975$650.0M0.15%
141T-MOBILE US INCTMUSZ3,145,026$649.0M0.15%
142REGIONS FINANCIAL CORP NEWRF-PF27,786,933$648.3M0.15%
143KLA CORPKLAC826,954$640.4M0.14%
144ILLINOIS TOOL WKS INC4523081092,442,119$640.0M0.14%
145EVERSOURCE ENERGYES9,381,706$638.3M0.14%
146BEST BUY INCBBY6,164,953$636.8M0.14%
147FISERV INCFISV3,530,310$634.2M0.14%
148PACKAGING CORP AMER6951561092,937,113$632.7M0.14%
149CHUBB LIMITEDCB2,189,087$631.3M0.14%
150VANGUARD INDEX FDS9229083631,182,101$623.8M0.14%
151AUTOMATIC DATA PROCESSING INADP2,252,807$623.4M0.14%
152ANALOG DEVICES INCADI2,708,427$623.4M0.14%
153REALTY INCOME CORPO9,729,229$617.0M0.14%
154DEERE & CODE1,475,270$615.7M0.14%
155WATSCO INCWSO-B1,243,105$611.6M0.14%
156SIMON PPTY GROUP INC NEW8288061093,573,111$603.9M0.14%
157MARSH & MCLENNAN COS INC5717481022,703,862$603.2M0.14%
158BLACKSTONE INCBX3,931,411$602.0M0.14%
159CROWN CASTLE INCCCI5,002,934$593.5M0.13%
160INVESCO EXCH TRADED FD TR IIIVZ11,355,161$591.9M0.13%
161ARISTA NETWORKS INCANET1,537,381$590.1M0.13%
162DARDEN RESTAURANTS INCDRI3,580,322$587.6M0.13%
163SOUTHERN COSOMN6,405,596$577.7M0.13%
164DIGITAL RLTY TR INC2538681033,510,662$568.1M0.13%
165MONDELEZ INTL INC6092071057,677,194$565.6M0.13%
166KENVUE INCKVUE23,824,271$551.1M0.12%
167SHERWIN WILLIAMS COSHW1,421,090$542.4M0.12%
168INVESCO EXCH TRADED FD TR IIIVZ24,580,376$539.5M0.12%
169COTERRA ENERGY INCCTRA22,156,361$530.6M0.12%
170KEYCORP49326710831,606,503$529.4M0.12%
171GALLAGHER ARTHUR J & CO3635761091,818,768$511.7M0.12%
172SCHWAB CHARLES CORPSCHW-PJ7,893,522$511.6M0.12%
173PAYPAL HLDGS INCPYPL6,531,139$509.6M0.11%
174INTERCONTINENTAL EXCHANGE IN45866F1043,142,092$504.7M0.11%
175CONSTELLATION ENERGY CORPCEG1,940,514$504.6M0.11%
176SNAP ON INCSNA1,728,792$500.8M0.11%
177AVALONBAY CMNTYS INCAWX2,212,325$498.3M0.11%
178FIDELITY NATIONAL FINANCIALFNF8,025,159$498.0M0.11%
179AMCOR PLCAMCCF43,190,458$489.3M0.11%
1803M COMMM3,559,817$486.6M0.11%
181BOEING COBA-PA3,196,648$486.0M0.11%
182TRANSDIGM GROUP INCTDG338,106$482.5M0.11%
183KKR & CO INCKKRT3,686,870$481.4M0.11%
184CF INDS HLDGS INC1252691005,567,230$477.7M0.11%
185SKYWORKS SOLUTIONS INCSWKS4,831,154$477.2M0.11%
186COLGATE PALMOLIVE COCL4,595,161$477.0M0.11%
187TRANE TECHNOLOGIES PLCTT1,226,405$476.7M0.11%
188TARGET CORPTGT3,053,471$475.9M0.11%
189CHIPOTLE MEXICAN GRILL INCCMG8,200,369$472.5M0.11%
190SYNOPSYS INCSNPS918,699$465.2M0.10%
191GENERAL DYNAMICS CORPGD1,537,149$464.5M0.10%
192HCA HEALTHCARE INCHCA1,142,453$464.3M0.10%
193PALANTIR TECHNOLOGIES INCPLTR12,387,040$460.8M0.10%
194MOODYS CORPMCO962,604$456.8M0.10%
195OMNICOM GROUP INCOMC4,393,356$454.2M0.10%
196PNC FINL SVCS GROUP INC6934751052,440,098$451.1M0.10%
197CADENCE DESIGN SYSTEM INCCDNS1,637,455$443.8M0.10%
198SELECT SECTOR SPDR TR81369Y8031,963,674$443.3M0.10%
199CONSTELLATION BRANDS INCSTZ1,713,204$441.5M0.10%
200CME GROUP INCCME1,981,961$437.3M0.10%
201C H ROBINSON WORLDWIDE INCCHRW3,956,219$436.6M0.10%
202ROYAL BK CDA7800871023,483,591$435.3M0.10%
203GENERAL MTRS CO37045V1009,676,908$433.9M0.10%
204WASTE MGMT INC DEL94106L1092,087,006$433.3M0.10%
205NORTHROP GRUMMAN CORPNOC809,445$427.4M0.10%
206AMPHENOL CORP NEW0320951016,558,670$427.4M0.10%
207EXTRA SPACE STORAGE INCEXR2,366,107$426.3M0.10%
208VANGUARD INDEX FDS9229087511,786,511$423.8M0.10%
209OREILLY AUTOMOTIVE INC67103H107365,124$420.5M0.09%
210AON PLCAON1,206,763$417.5M0.09%
211GE VERNOVA INCGEV1,629,575$415.5M0.09%
212MCKESSON CORPMCK839,239$414.9M0.09%
213FREEPORT-MCMORAN INCFCX8,223,038$410.5M0.09%
214ROCKWELL AUTOMATION INCROK1,518,658$407.7M0.09%
215MOTOROLA SOLUTIONS INCMSI900,171$404.7M0.09%
216CAPITAL ONE FINL CORP14040H1052,687,999$402.5M0.09%
217IRON MTN INC DEL46284V1013,386,315$402.4M0.09%
218CSX CORPCSX11,592,143$400.3M0.09%
219ISHARES TR4642886387,438,385$399.6M0.09%
220FEDEX CORPFDX1,451,576$397.3M0.09%
221FIDELITY COVINGTON TRUST3160928082,268,859$395.9M0.09%
222MARATHON PETE CORPMARA2,418,012$393.9M0.09%
223VICI PPTYS INC92565210911,823,688$393.8M0.09%
224INTERPUBLIC GROUP COS INCINTR12,426,923$393.1M0.09%
225CINTAS CORPCTAS1,894,922$390.1M0.09%
226CARRIER GLOBAL CORPORATIONCARR4,744,407$381.9M0.09%
227PHILLIPS 66PSX2,901,887$381.5M0.09%
228CROWDSTRIKE HLDGS INCCRWD1,354,494$379.9M0.09%
229DICKS SPORTING GOODS INC2533931021,788,820$373.3M0.08%
230GENUINE PARTS COGPC2,666,178$372.6M0.08%
231ISHARES TR46432F8424,767,708$372.1M0.08%
232AIR PRODS & CHEMS INCAIIR1,249,142$371.9M0.08%
233NEWMONT CORPNEMCL6,758,050$361.2M0.08%
234ROPER TECHNOLOGIES INCROP648,903$361.1M0.08%
235EMERSON ELEC COEMR3,287,326$359.5M0.08%
236MARRIOTT INTL INC NEW5719032021,445,331$359.3M0.08%
237HILTON WORLDWIDE HLDGS INCHLT1,557,351$359.0M0.08%
238ECOLAB INCECL1,403,088$358.3M0.08%
239AUTODESK INCADSK1,298,694$357.8M0.08%
240TAPESTRY INCTPR7,614,558$357.7M0.08%
241WEC ENERGY GROUP INCWEC3,704,227$356.1M0.08%
242AFLAC INCAFL3,179,562$355.5M0.08%
243UNITED RENTALS INCURI438,427$355.0M0.08%
244JANUS DETROIT STR TR47103U8527,584,545$353.8M0.08%
245TRAVELERS COMPANIES INCTRV1,496,652$350.4M0.08%
246EAST WEST BANCORP INCEWBC4,231,953$350.2M0.08%
247VANGUARD INDEX FDS922908736909,099$349.0M0.08%
248BANK NEW YORK MELLON CORP0640581004,837,349$347.6M0.08%
249D R HORTON INC23331A1091,810,836$345.5M0.08%
250ALLSTATE CORPALL-PJ1,814,709$344.2M0.08%
251AIRBNB INCABNB2,706,296$343.2M0.08%
252NORFOLK SOUTHN CORP6558441081,373,909$341.4M0.08%
253SCHLUMBERGER LTDSLB7,990,797$335.2M0.08%
254NXP SEMICONDUCTORS N VNXPI1,393,781$334.5M0.08%
255PPG INDS INC6935061072,515,699$333.2M0.08%
256WILLIAMS COS INC9694571007,239,210$330.5M0.07%
257AUTOZONE INCAZO104,665$329.7M0.07%
258UNUM GROUPUNMA5,500,508$327.0M0.07%
259AMERICAN ELEC PWR CO INC0255371013,183,200$326.6M0.07%
260METLIFE INCMET-PF3,883,221$320.3M0.07%
261FAIR ISAAC CORPFICO163,550$317.9M0.07%
262AMERICAN INTL GROUP INC0268747844,315,806$316.0M0.07%
263VICTORY PORTFOLIOS II92647N5276,572,404$315.0M0.07%
264VENTAS INCVTR4,904,078$314.5M0.07%
265BLOCK H & R INCBSQKZ4,936,829$313.7M0.07%
266TORONTO DOMINION BK ONTTORO4,871,057$308.3M0.07%
267JOHNSON CTLS INTL PLCG515021053,958,883$307.2M0.07%
268SBA COMMUNICATIONS CORP NEWSBAC1,269,786$305.6M0.07%
269VANGUARD INDEX FDS9229087441,745,439$304.7M0.07%
270SEMPRASREA3,625,473$303.2M0.07%
271PACCAR INCPCAR3,052,899$301.3M0.07%
272ISHARES TR46429B26712,822,050$300.7M0.07%
273DOMINION ENERGY INCD5,164,929$298.5M0.07%
274EQUITY RESIDENTIALEQR4,008,341$298.5M0.07%
275SELECT SECTOR SPDR TR81369Y8523,276,449$296.2M0.07%
276FORTINET INCFTNT3,817,859$296.1M0.07%
277WEYERHAEUSER CO MTN BEWY8,740,119$295.9M0.07%
278GRAINGER W W INC384802104284,666$295.7M0.07%
279LENNAR CORPLEN-B1,571,298$294.6M0.07%
280APA CORPORATIONAPA11,991,513$293.3M0.07%
281MONOLITHIC PWR SYS INC609839105314,264$290.5M0.07%
282PRUDENTIAL FINL INCPUKPF2,383,311$288.6M0.07%
283ALEXANDRIA REAL ESTATE EQ IN0152711092,417,712$287.1M0.06%
284ROSS STORES INCROST1,899,271$285.9M0.06%
285CITIZENS FINL GROUP INCCIA6,946,800$285.3M0.06%
286IQVIA HLDGS INCIQV1,201,899$284.8M0.06%
287HUMANA INCHUM899,191$284.8M0.06%
288VANGUARD INTL EQUITY INDEX F9220426766,070,092$284.7M0.06%
289MSCI INCMSCI484,011$282.1M0.06%
290CUMMINS INCCMI866,715$280.6M0.06%
291AMERIPRISE FINL INC03076C106597,269$280.6M0.06%
292KROGER COKR4,890,887$280.2M0.06%
293L3HARRIS TECHNOLOGIES INCLHX1,177,128$280.0M0.06%
294CENTENE CORP DELCNC3,672,542$276.5M0.06%
295COPART INCCPRT5,267,339$276.0M0.06%
296CHARTER COMMUNICATIONS INC N16119P108824,696$267.3M0.06%
297DBX ETF TR2330514327,213,102$266.3M0.06%
298TE CONNECTIVITY PLCTEL1,762,099$266.1M0.06%
299CORTEVA INCCTVA4,523,996$266.0M0.06%
300PUBLIC SVC ENTERPRISE GRP IN7445731062,951,631$263.3M0.06%
301DOW INCDOW4,793,577$261.9M0.06%
302EXELON CORPEXC6,446,408$261.4M0.06%
303ROYAL CARIBBEAN GROUPV7780T1031,470,520$260.8M0.06%
304IDEXX LABS INC45168D104515,479$260.4M0.06%
305FIDELITY COVINGTON TRUST3160928734,718,207$259.9M0.06%
306COMERICA INC2003401074,306,042$258.0M0.06%
307GE HEALTHCARE TECHNOLOGIES IGEHC2,710,938$254.4M0.06%
308SPDR SER TR78468R8535,589,815$254.4M0.06%
309VISTRA CORPVST2,141,025$253.8M0.06%
310QUANTA SVCS INC74762E102848,776$253.1M0.06%
311GENERAL MLS INC3703341043,416,159$252.3M0.06%
312BAKER HUGHES COMPANYBKR6,951,703$251.3M0.06%
313VANGUARD INDEX FDS9229085532,571,906$250.6M0.06%
314COGNIZANT TECHNOLOGY SOLUTIOCTSH3,244,731$250.4M0.06%
315REPUBLIC SVCS INC7607591001,237,525$248.5M0.06%
316GARTNER INCIT490,011$248.3M0.06%
317DUPONT DE NEMOURS INCDD2,777,478$247.5M0.06%
318AGILENT TECHNOLOGIES INCA1,662,430$246.8M0.06%
319MICROCHIP TECHNOLOGY INC.MCHPP3,026,946$243.0M0.05%
320DISCOVER FINL SVCS2547091081,728,276$242.5M0.05%
321NUCOR CORPNUE1,612,216$242.4M0.05%
322HP INCHPQ6,743,122$241.9M0.05%
323EDWARDS LIFESCIENCES CORPEW3,659,102$241.5M0.05%
324ISHARES TR4642874572,902,093$241.3M0.05%
325OLD DOMINION FREIGHT LINE INODFL1,203,666$239.1M0.05%
326HESS CORPHESM1,755,376$238.4M0.05%
327ENBRIDGE INCENNPF5,845,232$237.7M0.05%
328MARVELL TECHNOLOGY INCMRVL3,261,887$235.2M0.05%
329CBRE GROUP INCCBRE1,876,724$233.6M0.05%
330OTIS WORLDWIDE CORPOTIS2,236,545$232.5M0.05%
331INVITATION HOMES INCINVH6,567,267$231.6M0.05%
332HOWMET AEROSPACE INCHWM2,305,249$231.1M0.05%
333HEALTHPEAK PROPERTIES INCDOC10,100,058$231.0M0.05%
334SYSCO CORPSYY2,946,826$230.0M0.05%
335PG&E CORPPCG-PX11,559,875$228.5M0.05%
336YUM BRANDS INCYUM1,632,862$228.1M0.05%
337ARCH CAP GROUP LTDG0450A1052,035,552$227.7M0.05%
338APOLLO GLOBAL MGMT INC03769M1061,806,098$225.6M0.05%
339RESMED INCRSMDF924,047$225.6M0.05%
340EQUIFAX INCEFX767,136$225.4M0.05%
341KEURIG DR PEPPER INCKDP6,007,549$225.2M0.05%
342CONSOLIDATED EDISON INCED2,148,666$223.7M0.05%
343XCEL ENERGY INCXELLL3,417,615$223.2M0.05%
344ESSEX PPTY TR INC297178105754,179$222.8M0.05%
345SYNOVUS FINL CORP87161C5014,992,614$222.0M0.05%
346AMETEK INCAME1,291,649$221.8M0.05%
347ROBERT HALF INC.RHI3,285,008$221.4M0.05%
348ZIONS BANCORPORATION N A9897011074,687,988$221.4M0.05%
349HARTFORD FINL SVCS GROUP INCHIG-PG1,874,329$220.4M0.05%
350KIMCO RLTY CORP49446R1099,480,254$220.1M0.05%
351CORNING INCGLW4,853,076$219.1M0.05%
352LUMEN TECHNOLOGIES INCLUMN30,811,812$218.8M0.05%
353EBAY INC.EBAY3,354,053$218.4M0.05%
354HF SINCLAIR CORPDINO4,894,833$218.2M0.05%
355INGERSOLL RAND INCIR2,208,267$216.8M0.05%
356CENCORA INCCOR961,543$216.4M0.05%
357WHIRLPOOL CORPWHR-PA2,019,569$216.1M0.05%
358ARCHER DANIELS MIDLAND COADM3,607,843$215.5M0.05%
359MID-AMER APT CMNTYS INC59522J1031,355,585$215.4M0.05%
360VERISK ANALYTICS INCVRSK801,150$214.7M0.05%
361SCHWAB STRATEGIC TR8085246313,981,912$213.0M0.05%
362INVESCO EXCH TRADED FD TR IIIVZ6,038,612$212.3M0.05%
363TARGA RES CORPTRGP1,425,388$211.0M0.05%
364SPDR SER TR78464A6071,960,773$209.3M0.05%
365METTLER TOLEDO INTERNATIONALMTD139,001$208.5M0.05%
366VULCAN MATLS CO929160109830,470$208.0M0.05%
367OCCIDENTAL PETE CORP6745991054,007,770$206.6M0.05%
368MARTIN MARIETTA MATLS INC573284106382,919$206.1M0.05%
369CRH PLCCRH2,217,655$205.7M0.05%
370DELL TECHNOLOGIES INCDELL1,725,473$204.5M0.05%
371BANK NOVA SCOTIA HALIFAX0641491073,744,062$204.2M0.05%
372WORKDAY INCWDAY835,203$204.1M0.05%
373EDISON INTL2810201072,340,116$203.8M0.05%
374ELECTRONIC ARTS INCEA1,420,367$203.7M0.05%
375RADIAN GROUP INCRDN5,845,740$202.8M0.05%
376COSTAR GROUP INCCSGP2,684,373$202.5M0.05%
377MONSTER BEVERAGE CORP NEWMNST3,858,613$201.3M0.05%
378VAIL RESORTS INCMTN1,154,759$201.3M0.05%
379NVR INCNVR20,296$199.1M0.04%
380VANGUARD INTL EQUITY INDEX F9220427181,576,595$198.6M0.04%
381HEWLETT PACKARD ENTERPRISE CHPE-PC9,609,078$196.6M0.04%
382BCE INCBCPPF5,640,710$196.3M0.04%
383THE TRADE DESK INC88339J1051,779,650$195.1M0.04%
384SHOPIFY INCSHOP2,416,436$193.8M0.04%
385UDR INCUDR4,272,032$193.7M0.04%
386DOORDASH INCDASH1,341,660$191.5M0.04%
387PULTE GROUP INC7458671011,331,662$191.1M0.04%
388LULULEMON ATHLETICA INCLULU702,294$190.6M0.04%
389BROOKFIELD CORP11271J1073,564,317$189.5M0.04%
390CANADIAN NAT RES LTD1363851015,675,934$188.7M0.04%
391KRAFT HEINZ COKHC5,307,598$186.3M0.04%
392BROWN FORMAN CORPBF-B3,777,349$185.8M0.04%
393COLUMBIA BKG SYS INC1972361027,109,253$185.6M0.04%
394CAMDEN PPTY TR1331311021,498,742$185.1M0.04%
395VANECK ETF TRUST92189H3007,242,226$184.0M0.04%
396TRACTOR SUPPLY COTSCO631,406$183.7M0.04%
397EQT CORPEQT5,013,058$183.7M0.04%
398DEXCOM INCDXCM2,734,155$183.3M0.04%
399WABTEC9297401081,007,763$183.2M0.04%
400DIAMONDBACK ENERGY INCFANG1,058,482$182.5M0.04%
401XYLEM INCXYL1,345,768$181.7M0.04%
402HOST HOTELS & RESORTS INCHST10,300,937$181.3M0.04%
403NEXSTAR MEDIA GROUP INCNXST1,083,451$179.1M0.04%
404NRG ENERGY INCNRG1,965,155$179.0M0.04%
405FIRST SOLAR INCFSLR716,104$178.6M0.04%
406DELTA AIR LINES INC DELDAL3,497,487$177.6M0.04%
407UNITED AIRLS HLDGS INCUNTCW3,112,583$177.6M0.04%
408SYNCHRONY FINANCIALSYF-PB3,549,096$177.0M0.04%
409BIOGEN INCBIIB913,029$177.0M0.04%
410ENTERGY CORP NEWENO1,340,352$176.4M0.04%
411VANGUARD SCOTTSDALE FDS92206C8472,859,648$176.0M0.04%
412CANADIAN PACIFIC KANSAS CITYCP2,054,976$175.9M0.04%
413CDW CORPCDW775,240$175.4M0.04%
414INTERNATIONAL PAPER CO4601461033,579,679$174.9M0.04%
415ON SEMICONDUCTOR CORPON2,404,589$174.6M0.04%
416WILLIS TOWERS WATSON PLC LTDWTW592,524$174.5M0.04%
417BXP INCBXP2,168,901$174.5M0.04%
418EQUITY LIFESTYLE PPTYS INC29472R1082,441,191$174.2M0.04%
419VERALTO CORPVLTO1,549,716$173.4M0.04%
420STEEL DYNAMICS INCSTLD1,363,235$171.9M0.04%
421AXON ENTERPRISE INCAXON429,689$171.7M0.04%
422FACTSET RESH SYS INC303075105373,386$171.7M0.04%
423GAMING & LEISURE PPTYS INC36467J1083,327,466$171.2M0.04%
424ANSYS INC03662Q105532,142$169.6M0.04%
425BANK OZK LITTLE ROCK ARKOZKAP3,941,431$169.4M0.04%
426JANUS HENDERSON GROUP PLCJHG4,446,079$169.3M0.04%
427VERTIV HOLDINGS COVRT1,700,194$169.2M0.04%
428CHENIERE ENERGY INCLNG940,200$169.1M0.04%
429NASDAQ INCNDAQ2,296,354$167.7M0.04%
430VANGUARD BD INDEX FDS9219378272,129,913$167.6M0.04%
431REGENCY CTRS CORP7588491032,312,535$167.0M0.04%
432BANK MONTREAL QUE0636711011,848,917$167.0M0.04%
433STATE STR CORPSTT-PG1,864,532$165.0M0.04%
434TYLER TECHNOLOGIES INCTYL281,047$164.1M0.04%
435AMERICAN WTR WKS CO INC NEW0304201031,120,062$163.8M0.04%
436COINBASE GLOBAL INCCOIN919,078$163.8M0.04%
437DTE ENERGY CODTK1,274,837$163.7M0.04%
438CUBESMARTCUBE3,032,885$163.3M0.04%
439CARDINAL HEALTH INCCAH1,474,625$163.0M0.04%
440AMERICAN HOMES 4 RENTAMH-PG4,224,013$162.2M0.04%
441WP CAREY INC92936U1092,598,618$161.9M0.04%
442MASCO CORPMAS1,921,494$161.3M0.04%
443INVESCO EXCH TRADED FD TR IIIVZ7,670,711$161.2M0.04%
444SUNCOR ENERGY INC NEWSU4,357,656$161.0M0.04%
445CANADIAN NATL RY CO1363751021,368,496$160.4M0.04%
446GLOBAL PMTS INC37940X1021,541,541$157.9M0.04%
447PPL CORPPPLC4,766,887$157.7M0.04%
448INTERNATIONAL FLAVORS&FRAGRA4595061011,498,815$157.3M0.04%
449KEYSIGHT TECHNOLOGIES INCKEYS986,921$156.9M0.04%
450OMEGA HEALTHCARE INVS INC6819361003,830,302$155.9M0.04%
451TAKE-TWO INTERACTIVE SOFTWARTTWO1,013,398$155.8M0.04%
452NETAPP INCNTAP1,259,575$155.6M0.04%
453DOVER CORPDOV811,340$155.6M0.04%
454FORTIVE CORPFTV1,964,789$155.1M0.03%
455CANADIAN IMPERIAL BK COMMCNDIF2,518,979$154.7M0.03%
456DECKERS OUTDOOR CORPDECK968,715$154.5M0.03%
457WESTERN DIGITAL CORP.WDC2,258,193$154.2M0.03%
458GARMIN LTDGRMN875,638$154.1M0.03%
459MANULIFE FINL CORP56501R1065,186,930$153.5M0.03%
460HALLIBURTON COHAL5,248,149$152.5M0.03%
461BUILDERS FIRSTSOURCE INCBLDR785,842$152.3M0.03%
462AVERY DENNISON CORPAVY688,417$152.0M0.03%
463DEVON ENERGY CORP NEW25179M1033,881,720$151.9M0.03%
464SMURFIT WESTROCK PLCSW3,059,742$151.2M0.03%
465EMCOR GROUP INCEME350,262$150.8M0.03%
466EVEREST GROUP LTDEG383,060$150.1M0.03%
467ISHARES TR46432F8593,057,044$148.8M0.03%
468SELECT SECTOR SPDR TR81369Y3081,791,932$148.7M0.03%
469INSULET CORPPODD636,265$148.1M0.03%
470VAXCYTE INCPCVX1,295,837$148.1M0.03%
471TEXTRON INCTXT1,671,244$148.0M0.03%
472BLOCK INCBSQKZ2,202,388$147.8M0.03%
473FLUTTER ENTMT PLCG3643J108622,501$147.7M0.03%
474CHURCH & DWIGHT CO INCCHD1,399,502$146.6M0.03%
475FIRSTENERGY CORPFE3,296,662$146.2M0.03%
476CARLISLE COS INC142339100325,000$146.2M0.03%
477LAMAR ADVERTISING CO NEWLAMR1,093,096$146.0M0.03%
478SEAGATE TECHNOLOGY HLDNGS PLSE1,327,920$145.4M0.03%
479SUN CMNTYS INC8666741041,075,541$145.4M0.03%
480AMEREN CORPAEE1,653,542$144.6M0.03%
481FERGUSON ENTERPRISES INCFERG725,961$144.0M0.03%
482LEIDOS HOLDINGS INCLDOS881,624$143.7M0.03%
483FEDERAL RLTY INVT TR NEW3137451011,247,915$143.5M0.03%
484CORPAY INCCPAY458,477$143.4M0.03%
485SNOWFLAKE INCSNOW1,247,511$143.3M0.03%
486VEEVA SYS INCVEEV681,807$143.1M0.03%
487MODERNA INCMRNA2,132,777$142.5M0.03%
488WESTERN UN COWU11,939,148$142.4M0.03%
489SUPER MICRO COMPUTER INCSMCI341,736$142.3M0.03%
490BROADRIDGE FINL SOLUTIONS IN11133T103661,413$142.2M0.03%
491PTC INCPTC785,731$142.0M0.03%
492TYSON FOODS INCTSN2,357,941$140.4M0.03%
493MARATHON OIL CORPMARA5,267,506$140.3M0.03%
494GODADDY INCGDDY891,531$139.8M0.03%
495BUNGE GLOBAL SABG1,444,621$139.6M0.03%
496FTAI AVIATION LTDFTAIN1,047,572$139.2M0.03%
497PENTAIR PLCPNR1,415,582$138.4M0.03%
498WATERS CORP941848103384,641$138.4M0.03%
499UNIVERSAL HLTH SVCS INC913903100603,705$138.3M0.03%
500BRIXMOR PPTY GROUP INC11120U1054,959,993$138.2M0.03%