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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 2025 · Filed May 9, 2025 · Accession 0001752724-25-099334

Total Value
$533.52B
Positions
3,616
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL97,724,108$21.71B4.74%
2MICROSOFT CORPMSFT49,175,208$18.46B4.03%
3NVIDIA CORPORATIONNVDA151,459,352$16.42B3.59%
4AMAZON COM INCAMZN60,243,622$11.46B2.50%
5SCHWAB STRATEGIC TR808524771389,342,451$9.19B2.01%
6META PLATFORMS INCMETA14,227,071$8.20B1.79%
7ALPHABET INCGOOG38,556,577$5.96B1.30%
8BERKSHIRE HATHAWAY INC DELBRK-A10,887,420$5.80B1.27%
9BROADCOM INCAVGO33,744,097$5.65B1.23%
10CHEVRON CORP NEWCVX33,286,131$5.57B1.22%
11SCHWAB STRATEGIC TR808524763200,289,288$5.49B1.20%
12SCHWAB STRATEGIC TR808524854219,369,491$5.45B1.19%
13SCHWAB STRATEGIC TR808524755149,024,446$5.39B1.18%
14ABBVIE INCABBV25,210,611$5.28B1.15%
15HOME DEPOT INCHD14,364,954$5.26B1.15%
16VANGUARD SCOTTSDALE FDS92206C771110,368,157$5.11B1.12%
17COCA COLA COKO69,956,713$5.01B1.09%
18VERIZON COMMUNICATIONS INCVZ109,247,940$4.96B1.08%
19JPMORGAN CHASE & CO.VYLD19,740,401$4.84B1.06%
20ALPHABET INCGOOG30,807,299$4.81B1.05%
21CISCO SYS INCCSCO77,809,080$4.80B1.05%
22TESLA INCTSLA18,174,941$4.71B1.03%
23VISA INCV12,625,078$4.42B0.97%
24MERCK & CO INCMRK49,102,818$4.41B0.96%
25ELI LILLY & COLLY5,256,534$4.34B0.95%
26CONOCOPHILLIPSCOP40,094,754$4.21B0.92%
27PEPSICO INCPEP26,475,241$3.97B0.87%
28TEXAS INSTRS INC88250810421,815,483$3.92B0.86%
29EXXON MOBIL CORPXOM32,213,694$3.83B0.84%
30AMGEN INCAMGN12,205,942$3.80B0.83%
31ALTRIA GROUP INCMO63,036,288$3.78B0.83%
32SCHWAB STRATEGIC TR808524730121,712,902$3.75B0.82%
33BRISTOL-MYERS SQUIBB COCELG-RI60,606,905$3.70B0.81%
34UNITEDHEALTH GROUP INCUNH7,051,226$3.69B0.81%
35LOCKHEED MARTIN CORPLMT7,996,612$3.57B0.78%
36JOHNSON & JOHNSONJNJ18,743,079$3.11B0.68%
37MASTERCARD INCORPORATEDMA5,397,147$2.96B0.65%
38PROCTER AND GAMBLE CO74271810916,965,289$2.89B0.63%
39COSTCO WHSL CORP NEW22160K1053,018,594$2.85B0.62%
40UNITED PARCEL SERVICE INCUPS25,045,472$2.75B0.60%
41WALMART INCWMT31,217,952$2.74B0.60%
42NETFLIX INCNFLX2,811,760$2.62B0.57%
43EOG RES INCEOG19,380,866$2.49B0.54%
44PHILIP MORRIS INTL INC71817210913,236,784$2.10B0.46%
45ONEOK INC NEWOKE20,957,230$2.08B0.45%
46SCHLUMBERGER LTDSLB47,719,476$1.99B0.44%
47BANK AMERICA CORP06050510442,351,039$1.77B0.39%
48MCDONALDS CORPMCD5,627,325$1.76B0.38%
49FASTENAL COFAST22,475,853$1.74B0.38%
50ABBOTT LABSABLZF12,986,921$1.72B0.38%
51SALESFORCE INCCRM6,362,035$1.71B0.37%
52SCHWAB STRATEGIC TR80852474846,773,815$1.69B0.37%
53TARGET CORPTGT15,970,414$1.67B0.36%
54PAYCHEX INCPAYX10,782,173$1.66B0.36%
55INTERNATIONAL BUSINESS MACHSINTR6,587,320$1.64B0.36%
56KIMBERLY-CLARK CORPKMB11,264,013$1.60B0.35%
57ACCENTURE PLC IRELANDACN5,094,001$1.59B0.35%
58WELLS FARGO CO NEW94974610121,649,108$1.55B0.34%
59VANGUARD MUN BD FDS92290774630,889,723$1.53B0.33%
60ORACLE CORPORCL-PD10,924,665$1.53B0.33%
61LINDE PLCLIN3,252,131$1.51B0.33%
62VALERO ENERGY CORPVLO11,437,765$1.51B0.33%
63AT&T INCT-PC52,373,911$1.48B0.32%
64THERMO FISHER SCIENTIFIC INCTMO2,913,509$1.45B0.32%
65FORD MTR CO345370860140,053,906$1.40B0.31%
66GE AEROSPACE3696043016,946,051$1.39B0.30%
67SPDR SER TR78464A37541,678,032$1.39B0.30%
68RTX CORPORATIONRTX10,248,177$1.36B0.30%
69MORGAN STANLEYMS-PQ10,814,985$1.26B0.28%
70COMCAST CORP NEWCCZ33,330,456$1.23B0.27%
71PFIZER INCPFE47,598,368$1.21B0.26%
72INTUITIVE SURGICAL INCISRG2,385,472$1.18B0.26%
73PROLOGIS INC.PLDGP10,495,932$1.17B0.26%
74AMERICAN TOWER CORP NEW03027X1005,355,352$1.17B0.25%
75PROGRESSIVE CORP7433151034,086,160$1.16B0.25%
76NEXTERA ENERGY INCNEE-PW16,273,892$1.15B0.25%
77PALANTIR TECHNOLOGIES INCPLTR13,614,399$1.15B0.25%
78GENERAL MLS INC37033410419,040,269$1.14B0.25%
79INTUITINTU1,841,590$1.13B0.25%
80ISHARES TR46428864621,310,617$1.12B0.24%
81ADOBE INCADBE2,898,297$1.11B0.24%
82CATERPILLAR INCCAT3,290,922$1.09B0.24%
83ADVANCED MICRO DEVICES INCAMD10,549,100$1.08B0.24%
84SERVICENOW INCNOW1,355,146$1.08B0.24%
85DISNEY WALT CO25468710610,871,341$1.07B0.23%
86WELLTOWER INCWELL6,956,594$1.07B0.23%
87S&P GLOBAL INCSPGI2,073,064$1.05B0.23%
88GOLDMAN SACHS GROUP INCGSCE1,926,253$1.05B0.23%
89BLACKROCK INCBLK1,109,059$1.05B0.23%
90DUKE ENERGY CORP NEWDUKB8,504,810$1.04B0.23%
91ISHARES TR46428722610,428,154$1.03B0.23%
92QUALCOMM INCQCOM6,715,218$1.03B0.23%
93AMERICAN EXPRESS COAXP3,826,455$1.03B0.22%
94BOOKING HOLDINGS INCBKNG222,200$1.02B0.22%
95UBER TECHNOLOGIES INCUBER13,667,322$995.8M0.22%
96INVESCO EXCHANGE TRADED FD TIVZ24,407,637$986.3M0.22%
97ISHARES TR4642884149,199,988$970.0M0.21%
98CITIGROUP INCC-PR13,606,463$965.9M0.21%
99PARKER-HANNIFIN CORPPH1,567,116$952.6M0.21%
100DBX ETF TR23305163034,470,676$935.5M0.20%
101CINCINNATI FINL CORP1720621016,317,207$933.2M0.20%
102CVS HEALTH CORPCVS13,503,126$914.8M0.20%
103GILEAD SCIENCES INCGILD8,015,530$898.1M0.20%
104FIFTH THIRD BANCORPFITBM22,908,401$898.0M0.20%
105T-MOBILE US INCTMUSZ3,295,432$878.9M0.19%
106UNION PAC CORPUNP3,708,586$876.1M0.19%
107DANAHER CORPORATION2358511024,230,087$867.2M0.19%
108BOSTON SCIENTIFIC CORPBSX8,576,214$865.2M0.19%
109HERSHEY COHSY4,991,639$853.7M0.19%
110TJX COS INC NEW8725401096,960,105$847.7M0.19%
111EQUINIX INCEQIX1,039,453$847.5M0.19%
112SPDR SER TR78464A39142,219,385$847.3M0.19%
113ARCHER DANIELS MIDLAND COADM17,455,324$838.0M0.18%
114PUBLIC STORAGE OPER COPSA-PS2,796,484$836.5M0.18%
115VERTEX PHARMACEUTICALS INCVRTX1,725,281$836.5M0.18%
116KINDER MORGAN INC DELEP-PC29,316,705$836.2M0.18%
117HONEYWELL INTL INC4385161063,948,557$836.1M0.18%
118FISERV INCFISV3,780,854$834.9M0.18%
119DARDEN RESTAURANTS INCDRI3,998,200$830.7M0.18%
120STARBUCKS CORPSBUX8,334,933$817.6M0.18%
121LOWES COS INC5486611073,501,740$816.7M0.18%
122INTEL CORPINTC35,025,596$795.4M0.17%
123INVESCO EXCHANGE TRADED FD TIVZ20,959,358$793.5M0.17%
124ELEVANCE HEALTH INCELV1,782,653$775.4M0.17%
125ISHARES INC46434G10314,159,711$764.2M0.17%
126HALLIBURTON COHAL29,941,771$759.6M0.17%
127PALO ALTO NETWORKS INCPANW4,422,037$754.6M0.16%
128STRYKER CORPORATIONSYK2,015,374$750.2M0.16%
129FIDELITY NATL INFORMATION SV31620M1069,859,906$736.0M0.16%
130WATSCO INCWSO-B1,444,991$734.2M0.16%
131SCHWAB CHARLES CORPSCHW-PJ9,357,890$732.5M0.16%
132COTERRA ENERGY INCCTRA25,304,940$731.3M0.16%
133DEERE & CODE1,549,048$727.0M0.16%
134MEDTRONIC PLCMDT8,041,848$722.6M0.16%
135AUTOMATIC DATA PROCESSING INADP2,348,601$717.6M0.16%
136BOEING COBA-PA4,198,059$716.0M0.16%
137PRICE T ROWE GROUP INCTROW7,706,251$708.0M0.15%
138GALLAGHER ARTHUR J & CO3635761092,039,874$704.2M0.15%
139APPLIED MATLS INC0382221054,830,923$701.1M0.15%
140TRUIST FINL CORP89832Q10916,986,537$699.0M0.15%
141MARSH & MCLENNAN COS INC5717481022,858,136$697.5M0.15%
142BECTON DICKINSON & COBDX3,039,155$696.0M0.15%
143DBX ETF TR23305184633,257,501$675.8M0.15%
144REGIONS FINANCIAL CORP NEWRF-PF31,092,742$675.6M0.15%
145CHUBB LIMITEDCB2,234,787$674.9M0.15%
146THE CIGNA GROUP1255231002,037,898$670.5M0.15%
147LYONDELLBASELL INDUSTRIES NLYB9,239,562$650.5M0.14%
148VANGUARD INDEX FDS9229083631,261,106$648.1M0.14%
149PACKAGING CORP AMER6951561093,272,704$648.1M0.14%
150SNAP ON INCSNA1,921,584$647.6M0.14%
151LAM RESEARCH CORPLRCX8,900,506$647.1M0.14%
152EATON CORP PLCETN2,270,549$617.2M0.13%
153ILLINOIS TOOL WKS INC4523081092,487,053$616.8M0.13%
154SOUTHERN COSOMN6,680,776$614.3M0.13%
155INVESCO EXCH TRADED FD TR IIIVZ11,699,271$608.2M0.13%
156SIMON PPTY GROUP INC NEW8288061093,661,402$608.1M0.13%
157KLA CORPKLAC890,607$605.4M0.13%
158MICRON TECHNOLOGY INCMU6,938,848$602.9M0.13%
159VANGUARD INDEX FDS9229086372,339,873$601.4M0.13%
160KENVUE INCKVUE25,022,724$599.9M0.13%
161NIKE INCNKE9,409,766$597.3M0.13%
162REALTY INCOME CORPO10,112,801$586.6M0.13%
163FIDELITY NATIONAL FINANCIALFNF9,001,001$585.8M0.13%
164BLACKSTONE INCBX4,162,867$581.9M0.13%
165MCKESSON CORPMCK861,696$579.9M0.13%
166ANALOG DEVICES INCADI2,874,080$579.6M0.13%
167ISHARES TR46428835610,260,508$577.5M0.13%
168ZOETIS INCZTS3,480,627$573.1M0.13%
169INTERCONTINENTAL EXCHANGE IN45866F1043,277,229$565.3M0.12%
170OREILLY AUTOMOTIVE INC67103H107392,320$562.0M0.12%
171CROWDSTRIKE HLDGS INCCRWD1,581,236$557.5M0.12%
172J P MORGAN EXCHANGE TRADED F46641Q83710,999,214$556.9M0.12%
173WEC ENERGY GROUP INCWEC5,089,051$554.2M0.12%
174CME GROUP INCCME2,081,023$552.1M0.12%
175CROWN CASTLE INCCCI5,212,165$543.3M0.12%
176MONDELEZ INTL INC6092071057,950,861$539.5M0.12%
177ISHARES TR46428863810,256,318$538.7M0.12%
178SHERWIN WILLIAMS COSHW1,536,398$536.5M0.12%
179DIGITAL RLTY TR INC2538681033,734,601$535.1M0.12%
180GE VERNOVA INCGEV1,742,299$531.9M0.12%
181ARISTA NETWORKS INCANET6,723,613$520.9M0.11%
1823M COMMM3,532,127$518.7M0.11%
183BEST BUY INCBBY6,968,973$513.0M0.11%
184WASTE MGMT INC DEL94106L1092,181,924$505.1M0.11%
185TRANSDIGM GROUP INCTDG364,956$504.8M0.11%
186AON PLCAON1,253,997$500.5M0.11%
187INVESCO EXCH TRADED FD TR IIIVZ22,879,711$497.4M0.11%
188AVALONBAY CMNTYS INCAWX2,257,414$484.5M0.11%
189AMCOR PLCAMCCF49,831,643$483.4M0.11%
190CAPITAL ONE FINL CORP14040H1052,680,731$480.7M0.11%
191MOODYS CORPMCO1,027,829$478.6M0.10%
192UNUM GROUPUNMA5,816,520$473.8M0.10%
193CF INDS HLDGS INC1252691006,055,283$473.2M0.10%
194ISHARES TR46429B26720,415,587$469.3M0.10%
195AMPHENOL CORP NEW0320951016,954,620$456.2M0.10%
196CADENCE DESIGN SYSTEM INCCDNS1,779,848$452.7M0.10%
197CHIPOTLE MEXICAN GRILL INCCMG8,979,637$450.9M0.10%
198REGENERON PHARMACEUTICALSREGN710,335$450.5M0.10%
199WILLIAMS COS INC9694571007,467,808$446.3M0.10%
200COLGATE PALMOLIVE COCL4,759,051$445.9M0.10%
201KKR & CO INCKKRT3,792,048$438.4M0.10%
202PNC FINL SVCS GROUP INC6934751052,474,249$434.9M0.10%
203NORTHROP GRUMMAN CORPNOC846,828$433.6M0.09%
204SYNOPSYS INCSNPS1,010,132$433.2M0.09%
205GENERAL DYNAMICS CORPGD1,582,388$431.3M0.09%
206PAYPAL HLDGS INCPYPL6,603,167$430.9M0.09%
207VANGUARD INDEX FDS9229087511,923,946$426.6M0.09%
208AUTOZONE INCAZO111,743$426.1M0.09%
209EAST WEST BANCORP INCEWBC4,733,102$424.8M0.09%
210TRANE TECHNOLOGIES PLCTT1,256,331$423.3M0.09%
211GENERAL MTRS CO37045V1008,989,991$422.8M0.09%
212DOORDASH INCDASH2,305,627$421.4M0.09%
213US BANCORP DELUSB-PS9,957,689$420.4M0.09%
214MOTOROLA SOLUTIONS INCMSI959,886$420.2M0.09%
215CONSTELLATION ENERGY CORPCEG2,063,404$416.0M0.09%
216ROPER TECHNOLOGIES INCROP705,472$415.9M0.09%
217APOLLO GLOBAL MGMT INC03769M1063,013,298$412.6M0.09%
218HUNTINGTON BANCSHARES INCHBANP27,145,778$407.3M0.09%
219CINTAS CORPCTAS1,978,355$406.6M0.09%
220VICI PPTYS INC92565210912,345,173$402.7M0.09%
221ROYAL BK CDA7800871023,574,879$402.6M0.09%
222FORTINET INCFTNT4,151,597$399.6M0.09%
223BANK NEW YORK MELLON CORP0640581004,752,312$398.6M0.09%
224ROCKWELL AUTOMATION INCROK1,541,943$398.4M0.09%
225TRAVELERS COMPANIES INCTRV1,500,579$396.8M0.09%
226OVINTIV INCOVV9,258,570$396.3M0.09%
227HCA HEALTHCARE INCHCA1,144,286$395.4M0.09%
228AIR PRODS & CHEMS INCAIIR1,307,807$385.7M0.08%
229PHILLIPS 66PSX3,103,316$383.2M0.08%
230MARATHON PETE CORPMARA2,591,077$377.5M0.08%
231ALLSTATE CORPALL-PJ1,815,339$375.9M0.08%
232INTERPUBLIC GROUP COS INCINTR13,781,455$374.3M0.08%
233HILTON WORLDWIDE HLDGS INCHLT1,640,712$373.3M0.08%
234ECOLAB INCECL1,465,316$371.5M0.08%
235AMERICAN INTL GROUP INC0268747844,260,797$370.4M0.08%
236AUTODESK INCADSK1,404,336$367.7M0.08%
237EMERSON ELEC COEMR3,350,351$367.3M0.08%
238FEDEX CORPFDX1,506,226$367.2M0.08%
239AMERICAN ELEC PWR CO INC0255371013,326,373$363.5M0.08%
240VENTAS INCVTR5,266,301$362.1M0.08%
241EXTRA SPACE STORAGE INCEXR2,435,928$361.7M0.08%
242MARRIOTT INTL INC NEW5719032021,514,831$360.8M0.08%
243SCHWAB STRATEGIC TR80852463113,761,725$359.3M0.08%
244AFLAC INCAFL3,223,106$358.4M0.08%
245JANUS DETROIT STR TR47103U8527,921,739$358.1M0.08%
246EVERSOURCE ENERGYES5,737,779$356.4M0.08%
247SKYWORKS SOLUTIONS INCSWKS5,507,074$355.9M0.08%
248CSX CORPCSX12,023,425$353.8M0.08%
249GENUINE PARTS COGPC2,916,638$347.3M0.08%
250CONSTELLATION BRANDS INCSTZ1,885,125$346.0M0.08%
251AIRBNB INCABNB2,894,569$345.8M0.08%
252KROGER COKR5,067,209$343.0M0.07%
253NORFOLK SOUTHN CORP6558441081,430,990$338.9M0.07%
254WORKDAY INCWDAY1,442,263$336.8M0.07%
255NEWMONT CORPNEMCL6,901,244$333.2M0.07%
256AMERICAN FINL GROUP INC OHIO0259321042,520,714$331.1M0.07%
257FREEPORT-MCMORAN INCFCX8,661,546$327.9M0.07%
258COPART INCCPRT5,742,226$325.0M0.07%
259JOHNSON CTLS INTL PLCG515021054,035,453$323.3M0.07%
260CHARTER COMMUNICATIONS INC N16119P108876,427$323.0M0.07%
261FAIR ISAAC CORPFICO174,089$321.0M0.07%
262BAKER HUGHES COMPANYBKR7,274,492$319.7M0.07%
263EXELON CORPEXC6,805,596$313.6M0.07%
264PACCAR INCPCAR3,208,080$312.4M0.07%
265METLIFE INCMET-PF3,876,531$311.2M0.07%
266REPUBLIC SVCS INC7607591001,277,990$309.5M0.07%
267CORTEVA INCCTVA4,912,145$309.1M0.07%
268HESS CORPHESM1,934,751$309.0M0.07%
269HOWMET AEROSPACE INCHWM2,356,317$305.7M0.07%
270TARGA RES CORPTRGP1,521,036$304.9M0.07%
271GRAINGER W W INC384802104306,829$303.1M0.07%
272ROYAL CARIBBEAN GROUPV7780T1031,473,235$302.7M0.07%
273DOMINION ENERGY INCD5,382,909$301.8M0.07%
274CARRIER GLOBAL CORPORATIONCARR4,748,373$301.0M0.07%
275IRON MTN INC DEL46284V1013,487,479$300.1M0.07%
276SBA COMMUNICATIONS CORP NEWSBAC1,350,663$297.2M0.06%
277MSCI INCMSCI521,378$294.8M0.06%
278EQUITY RESIDENTIALEQR4,109,506$294.2M0.06%
279DISCOVER FINL SVCS2547091081,720,034$293.6M0.06%
280PPG INDS INC6935061072,680,777$293.1M0.06%
281APA CORPORATIONAPA13,932,980$292.9M0.06%
282TORONTO DOMINION BK ONTTORO4,882,718$292.5M0.06%
283AMERIPRISE FINL INC03076C106601,966$291.4M0.06%
284MICROSTRATEGY INCSTRK1,010,394$291.3M0.06%
285CENCORA INCCOR1,045,819$290.8M0.06%
286UNITED RENTALS INCURI460,871$288.8M0.06%
287EDWARDS LIFESCIENCES CORPEW3,961,643$287.1M0.06%
288ISHARES TR46434V6397,259,426$282.9M0.06%
289VANGUARD INDEX FDS922908736754,926$279.9M0.06%
290EQT CORPEQT5,204,106$278.1M0.06%
291CUMMINS INCCMI883,111$276.8M0.06%
292CITIZENS FINL GROUP INCCIA6,755,036$276.8M0.06%
293HUMANA INCHUM1,045,849$276.7M0.06%
294COMERICA INC2003401074,663,441$275.4M0.06%
295SELECT SECTOR SPDR TR81369Y8522,839,328$273.9M0.06%
296NXP SEMICONDUCTORS N VNXPI1,438,779$273.5M0.06%
297VANGUARD INDEX FDS9229087441,576,570$272.3M0.06%
298ENBRIDGE INCENNPF6,147,968$272.1M0.06%
299APPLOVIN CORPAPP1,018,815$270.0M0.06%
300SEMPRASREA3,774,790$269.4M0.06%
301WEYERHAEUSER CO MTN BEWY9,138,010$267.6M0.06%
302YUM BRANDS INCYUM1,700,298$267.6M0.06%
303PRUDENTIAL FINL INCPUKPF2,377,854$265.6M0.06%
304INTERNATIONAL PAPER CO4601461034,974,271$265.4M0.06%
305VICTORY PORTFOLIOS II92647N5275,605,279$263.1M0.06%
306OMNICOM GROUP INCOMC3,167,651$262.6M0.06%
307XCEL ENERGY INCXELLL3,677,314$260.3M0.06%
308COGNIZANT TECHNOLOGY SOLUTIOCTSH3,394,114$259.6M0.06%
309TE CONNECTIVITY PLCTEL1,826,191$258.1M0.06%
310L3HARRIS TECHNOLOGIES INCLHX1,229,374$257.3M0.06%
311PUBLIC SVC ENTERPRISE GRP IN7445731063,061,714$252.0M0.06%
312ROSS STORES INCROST1,971,294$251.9M0.06%
313FIDELITY COVINGTON TRUST3160928734,469,022$251.4M0.05%
314CNH INDL N VN2094410920,477,156$251.3M0.05%
315CONSOLIDATED EDISON INCED2,271,594$251.2M0.05%
316VERISK ANALYTICS INCVRSK837,733$249.3M0.05%
317CBRE GROUP INCCBRE1,906,374$249.3M0.05%
318AXON ENTERPRISE INCAXON472,541$248.5M0.05%
319GE HEALTHCARE TECHNOLOGIES IGEHC3,069,114$247.7M0.05%
320VANECK ETF TRUST92189H30010,272,341$245.1M0.05%
321CHENIERE ENERGY INCLNG1,056,066$244.4M0.05%
322KEURIG DR PEPPER INCKDP7,139,382$244.3M0.05%
323TEXAS PACIFIC LAND CORPORATITPL183,485$243.1M0.05%
324CENTENE CORP DELCNC4,004,153$243.1M0.05%
325SHOPIFY INCSHOP2,555,235$243.1M0.05%
326VISTRA CORPVST2,063,676$242.4M0.05%
327FIDELITY COVINGTON TRUST3160928081,502,608$242.3M0.05%
328D R HORTON INC23331A1091,897,164$241.2M0.05%
329OTIS WORLDWIDE CORPOTIS2,333,808$240.8M0.05%
330COSTAR GROUP INCCSGP3,031,331$240.2M0.05%
331ESSEX PPTY TR INC297178105778,148$238.6M0.05%
332ENTERGY CORP NEWENO2,786,484$238.2M0.05%
333MONSTER BEVERAGE CORP NEWMNST4,057,741$237.5M0.05%
334DBX ETF TR2330514326,541,422$236.5M0.05%
335HARTFORD INSURANCE GROUP INCHIG-PG1,891,765$234.1M0.05%
336IDEXX LABS INC45168D104555,190$233.2M0.05%
337AMETEK INCAME1,353,634$233.0M0.05%
338SYSCO CORPSYY3,104,238$232.9M0.05%
339INVITATION HOMES INCINVH6,664,294$232.3M0.05%
340MID-AMER APT CMNTYS INC59522J1031,383,396$231.8M0.05%
341VANGUARD INTL EQUITY INDEX F9220426765,711,673$231.1M0.05%
342GARTNER INCIT549,813$230.8M0.05%
343ALEXANDRIA REAL ESTATE EQ IN0152711092,492,540$230.6M0.05%
344SPDR SER TR78468R8535,648,640$230.2M0.05%
345TAKE-TWO INTERACTIVE SOFTWARTTWO1,107,081$229.4M0.05%
346CRH PLCCRH2,606,795$229.3M0.05%
347SELECT SECTOR SPDR TR81369Y8031,110,236$229.2M0.05%
348ISHARES TR4642874572,763,700$228.6M0.05%
349CORNING INCGLW4,938,391$226.1M0.05%
350EBAY INC.EBAY3,334,405$225.8M0.05%
351QUANTA SVCS INC74762E102883,303$224.5M0.05%
352EXPAND ENERGY CORPORATIONEXE2,014,921$224.3M0.05%
353RESMED INCRSMDF998,128$223.4M0.05%
354VANGUARD CALIF TAX FREE FDS9220216052,262,138$222.6M0.05%
355MARVELL TECHNOLOGY INCMRVL3,596,687$221.4M0.05%
356PG&E CORPPCG-PX12,882,526$221.3M0.05%
357IQVIA HLDGS INCIQV1,248,220$220.1M0.05%
358AUTOLIV INCALV2,483,726$219.7M0.05%
359DUPONT DE NEMOURS INCDD2,933,513$219.1M0.05%
360OCCIDENTAL PETE CORP6745991054,432,722$218.8M0.05%
361OLD DOMINION FREIGHT LINE INODFL1,307,381$216.3M0.05%
362LULULEMON ATHLETICA INCLULU754,208$213.5M0.05%
363ELECTRONIC ARTS INCEA1,477,089$213.5M0.05%
364NUCOR CORPNUE1,772,831$213.3M0.05%
365UNITED AIRLS HLDGS INCUNTCW3,080,725$212.7M0.05%
366ISHARES TR46432F8422,808,941$212.5M0.05%
367VULCAN MATLS CO929160109899,672$209.9M0.05%
368RADIAN GROUP INCRDN6,340,962$209.7M0.05%
369CARDINAL HEALTH INCCAH1,520,364$209.5M0.05%
370HEALTHPEAK PROPERTIES INCDOC10,238,001$207.0M0.05%
371KIMCO RLTY CORP49446R1099,718,796$206.4M0.05%
372VAIL RESORTS INCMTN1,288,911$206.3M0.05%
373WILLIS TOWERS WATSON PLC LTDWTW607,773$205.4M0.04%
374DEXCOM INCDXCM2,987,656$204.0M0.04%
375NEXSTAR MEDIA GROUP INCNXST1,138,064$204.0M0.04%
376SNOWFLAKE INCSNOW1,394,792$203.9M0.04%
377EQUIFAX INCEFX833,245$202.9M0.04%
378ROBINHOOD MKTS INC7707001024,851,352$201.9M0.04%
379WHIRLPOOL CORPWHR-PA2,235,977$201.5M0.04%
380UDR INCUDR4,436,208$200.4M0.04%
381AGILENT TECHNOLOGIES INCA1,708,940$199.9M0.04%
382MARTIN MARIETTA MATLS INC573284106416,361$199.1M0.04%
383ROBERT HALF INC.RHI3,618,177$197.4M0.04%
384ARCH CAP GROUP LTDG0450A1052,051,645$197.3M0.04%
385HF SINCLAIR CORPDINO5,927,257$194.9M0.04%
386MONOLITHIC PWR SYS INC609839105335,986$194.9M0.04%
387WARNER BROS DISCOVERY INCWBD18,130,229$194.5M0.04%
388GARMIN LTDGRMN892,606$193.8M0.04%
389SPDR SER TR78464A6071,932,655$191.6M0.04%
390COLUMBIA BKG SYS INC1972361027,667,271$191.2M0.04%
391DOW INCDOW5,459,326$190.6M0.04%
392DELL TECHNOLOGIES INCDELL2,087,140$190.2M0.04%
393CANADIAN NAT RES LTD1363851016,172,828$189.9M0.04%
394FMC CORPFMC4,494,377$189.6M0.04%
395BANK OZK LITTLE ROCK ARKOZKAP4,350,220$189.0M0.04%
396WABTEC9297401081,040,715$188.7M0.04%
397CAMDEN PPTY TR1331311021,538,038$188.1M0.04%
398HP INCHPQ6,785,121$187.9M0.04%
399INGERSOLL RAND INCIR2,330,413$186.5M0.04%
400LENNAR CORPLEN-B1,620,700$186.0M0.04%
401BANK MONTREAL QUE0636711011,941,007$185.3M0.04%
402INVESCO EXCH TRADED FD TR IIIVZ5,510,044$184.5M0.04%
403BANK NOVA SCOTIA HALIFAX0641491073,877,489$183.8M0.04%
404M & T BK CORP55261F1041,027,997$183.8M0.04%
405NASDAQ INCNDAQ2,416,602$183.3M0.04%
406ANSYS INC03662Q105578,303$183.1M0.04%
407DTE ENERGY CODTK1,316,107$182.0M0.04%
408TRACTOR SUPPLY COTSCO3,297,387$181.7M0.04%
409NRG ENERGY INCNRG1,891,678$180.6M0.04%
410FACTSET RESH SYS INC303075105396,173$180.1M0.04%
411DIAMONDBACK ENERGY INCFANG1,121,998$179.4M0.04%
412JANUS HENDERSON GROUP PLCJHG4,946,058$178.8M0.04%
413KRAFT HEINZ COKHC5,837,411$177.6M0.04%
414PGIM ETF TR69344A1073,567,987$177.4M0.04%
415INSULET CORPPODD674,367$177.1M0.04%
416JANUS DETROIT STR TR47103U8453,488,390$176.9M0.04%
417PPL CORPPPLC4,894,182$176.7M0.04%
418TYLER TECHNOLOGIES INCTYL303,076$176.2M0.04%
419DEVON ENERGY CORP NEW25179M1034,706,837$176.0M0.04%
420STEEL DYNAMICS INCSTLD1,405,666$175.8M0.04%
421VANGUARD INTL EQUITY INDEX F9220427181,515,730$175.2M0.04%
422SYNCHRONY FINANCIALSYF-PB3,305,306$175.0M0.04%
423SUNCOR ENERGY INC NEWSU4,497,006$174.1M0.04%
424GODADDY INCGDDY965,378$173.9M0.04%
425AMERICAN WTR WKS CO INC NEW0304201031,177,854$173.8M0.04%
426AMEREN CORPAEE1,726,936$173.4M0.04%
427EQUITY LIFESTYLE PPTYS INC29472R1082,597,191$173.2M0.04%
428REGENCY CTRS CORP7588491032,348,185$173.2M0.04%
429METTLER TOLEDO INTERNATIONALMTD146,592$173.1M0.04%
430INVESCO EXCH TRADED FD TR IIIVZ8,324,170$172.3M0.04%
431MOELIS & COMC2,942,299$171.7M0.04%
432CORPAY INCCPAY492,399$171.7M0.04%
433LIBERTY MEDIA CORP DELFWONB1,904,293$171.4M0.04%
434BROWN & BROWN INCBRO1,374,678$171.0M0.04%
435WILLIAMS SONOMA INCWSM1,076,959$170.3M0.04%
436XYLEM INCXYL1,418,719$169.5M0.04%
437STATE STR CORPSTT-PG1,891,862$169.4M0.04%
438BROADRIDGE FINL SOLUTIONS IN11133T103694,631$168.4M0.04%
439VANGUARD SCOTTSDALE FDS92206C8132,216,684$168.3M0.04%
440WP CAREY INC92936U1092,662,310$168.0M0.04%
441GAMING & LEISURE PPTYS INC36467J1083,293,551$167.6M0.04%
442VEEVA SYS INCVEEV722,689$167.4M0.04%
443NISOURCE INCNI4,160,409$166.8M0.04%
444AMERICAN HOMES 4 RENTAMH-PG4,366,860$165.1M0.04%
445COINBASE GLOBAL INCCOIN951,848$163.9M0.04%
446WALGREENS BOOTS ALLIANCE INC93142710814,580,827$162.9M0.04%
447CHURCH & DWIGHT CO INCCHD1,474,870$162.4M0.04%
448DELTA AIR LINES INC DELDAL3,690,361$160.9M0.04%
449VANGUARD BD INDEX FDS9219378272,052,012$160.6M0.04%
450TYSON FOODS INCTSN2,510,275$160.2M0.03%
451VERISIGN INCVRSN629,550$159.8M0.03%
452MURPHY OIL CORPMUR5,610,766$159.3M0.03%
453GLOBAL PMTS INC37940X1021,624,288$159.1M0.03%
454MICROCHIP TECHNOLOGY INC.MCHPP3,266,402$158.1M0.03%
455FLUTTER ENTMT PLCG3643J108711,097$157.5M0.03%
456TELEDYNE TECHNOLOGIES INCTDY315,911$157.2M0.03%
457OMEGA HEALTHCARE INVS INC6819361004,100,891$156.2M0.03%
458NVR INCNVR21,475$155.6M0.03%
459KEYSIGHT TECHNOLOGIES INCKEYS1,036,642$155.3M0.03%
460RAYMOND JAMES FINL INC7547301091,110,906$154.3M0.03%
461CANADIAN PACIFIC KANSAS CITYCP2,185,195$153.3M0.03%
462VERALTO CORPVLTO1,572,603$153.3M0.03%
463WATERS CORP941848103415,069$153.0M0.03%
464SPROUTS FMRS MKT INC85208M102997,152$152.2M0.03%
465CENTERPOINT ENERGY INCCNP4,171,092$151.1M0.03%
466EDISON INTL2810201072,562,128$151.0M0.03%
467HEWLETT PACKARD ENTERPRISE CHPE-PC9,749,767$150.4M0.03%
468DOLLAR GEN CORP NEW2566771051,707,891$150.2M0.03%
469EVERGY INCEVRG2,174,047$149.9M0.03%
470ALNYLAM PHARMACEUTICALS INCALNY554,606$149.8M0.03%
471BCE INCBCPPF6,523,131$149.8M0.03%
472FORTIVE CORPFTV2,045,073$149.7M0.03%
473KEYCORP4932671089,352,716$149.5M0.03%
474CLOUDFLARE INCNET1,321,208$148.9M0.03%
475BXP INCBXP2,200,135$147.8M0.03%
476LABCORP HOLDINGS INCLH634,777$147.7M0.03%
477DOVER CORPDOV840,621$147.7M0.03%
478HOST HOTELS & RESORTS INCHST10,392,418$147.7M0.03%
479LOEWS CORPL1,599,219$147.0M0.03%
480ATMOS ENERGY CORPATO950,573$146.9M0.03%
481SUN CMNTYS INC8666741041,140,855$146.8M0.03%
482ALLIANT ENERGY CORPLNT2,270,594$146.1M0.03%
483RB GLOBAL INCRBA1,444,054$144.9M0.03%
484ISHARES TR46432F8592,984,761$144.3M0.03%
485SCHWAB STRATEGIC TR8085245995,605,979$143.5M0.03%
486CMS ENERGY CORPCMS-PC1,902,847$142.9M0.03%
487CANADIAN IMPERIAL BK COMMCNDIF2,538,473$142.8M0.03%
488ATLASSIAN CORPORATIONTEAM670,968$142.4M0.03%
489CANADIAN NATL RY CO1363751021,462,440$142.3M0.03%
490ZIMMER BIOMET HOLDINGS INCZBH1,253,429$141.9M0.03%
491FLOWERS FOODS INCFLO7,449,240$141.6M0.03%
492PULTE GROUP INC7458671011,374,328$141.3M0.03%
493LIVE NATION ENTERTAINMENT INLYV1,078,044$140.8M0.03%
494EVEREST GROUP LTDEG385,989$140.2M0.03%
495INTERACTIVE BROKERS GROUP IN45841N107844,793$139.9M0.03%
496WESTERN UN COWU13,217,217$139.8M0.03%
497JABIL INCJBL1,027,652$139.8M0.03%
498PINTEREST INCPINS4,499,865$139.5M0.03%
499BIOGEN INCBIIB1,019,219$139.5M0.03%
500KELLANOVABEKE1,682,683$138.8M0.03%