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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 2025 · Filed August 12, 2025 · Accession 0001752724-25-186359

Total Value
$578.18B
Positions
3,632
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT50,710,646$25.22B5.07%
2NVIDIA CORPORATIONNVDA155,668,775$24.59B4.94%
3APPLE INCAAPL100,179,593$20.55B4.13%
4AMAZON COM INCAMZN61,911,985$13.58B2.73%
5META PLATFORMS INCMETA14,489,621$10.69B2.15%
6SCHWAB STRATEGIC TR808524771402,245,815$9.87B1.98%
7BROADCOM INCAVGO34,376,287$9.47B1.90%
8ALPHABET INCGOOG39,640,224$6.99B1.40%
9TESLA INCTSLA18,576,698$5.90B1.19%
10SCHWAB STRATEGIC TR808524755146,664,554$5.87B1.18%
11JPMORGAN CHASE & CO.VYLD19,686,804$5.71B1.15%
12ALPHABET INCGOOG31,503,035$5.59B1.12%
13SCHWAB STRATEGIC TR808524854221,741,946$5.55B1.12%
14HOME DEPOT INCHD14,517,652$5.32B1.07%
15BERKSHIRE HATHAWAY INC DELBRK-A10,937,991$5.31B1.07%
16CISCO SYS INCCSCO76,274,591$5.29B1.06%
17SCHWAB STRATEGIC TR808524763180,780,879$5.18B1.04%
18SCHWAB STRATEGIC TR808524615202,020,489$5.15B1.03%
19ABBVIE INCABBV26,727,659$4.96B1.00%
20CHEVRON CORP NEWCVX34,627,455$4.96B1.00%
21COCA COLA COKO68,212,556$4.83B0.97%
22VERIZON COMMUNICATIONS INCVZ107,107,241$4.63B0.93%
23VISA INCV12,772,252$4.53B0.91%
24TEXAS INSTRS INC88250810421,823,224$4.53B0.91%
25MERCK & CO INCMRK53,699,088$4.25B0.85%
26ELI LILLY & COLLY5,359,653$4.18B0.84%
27SCHWAB STRATEGIC TR808524730120,408,653$3.97B0.80%
28PEPSICO INCPEP29,031,404$3.83B0.77%
29NETFLIX INCNFLX2,854,638$3.82B0.77%
30ALTRIA GROUP INCMO61,908,915$3.63B0.73%
31CONOCOPHILLIPSCOP40,382,724$3.62B0.73%
32LOCKHEED MARTIN CORPLMT7,812,696$3.62B0.73%
33AMGEN INCAMGN12,893,677$3.60B0.72%
34EXXON MOBIL CORPXOM33,313,133$3.59B0.72%
35BRISTOL-MYERS SQUIBB COCELG-RI70,802,680$3.28B0.66%
36MASTERCARD INCORPORATEDMA5,465,299$3.07B0.62%
37COSTCO WHSL CORP NEW22160K1053,077,800$3.05B0.61%
38WALMART INCWMT30,965,860$3.03B0.61%
39JOHNSON & JOHNSONJNJ18,793,990$2.87B0.58%
40PROCTER AND GAMBLE CO74271810917,259,477$2.75B0.55%
41UNITED PARCEL SERVICE INCUPS25,792,139$2.60B0.52%
42ORACLE CORPORCL-PD10,986,324$2.40B0.48%
43PHILIP MORRIS INTL INC71817210913,044,041$2.38B0.48%
44UNITEDHEALTH GROUP INCUNH7,466,895$2.33B0.47%
45EOG RES INCEOG19,264,502$2.30B0.46%
46BANK AMERICA CORP06050510442,420,930$2.01B0.40%
47INTERNATIONAL BUSINESS MACHSINTR6,655,381$1.96B0.39%
48FASTENAL COFAST45,720,730$1.92B0.39%
49PALANTIR TECHNOLOGIES INCPLTR14,042,239$1.91B0.38%
50GE AEROSPACE3696043017,154,078$1.84B0.37%
51ABBOTT LABSABLZF13,057,823$1.78B0.36%
52SALESFORCE INCCRM6,478,800$1.77B0.35%
53ONEOK INC NEWOKE21,570,904$1.76B0.35%
54WELLS FARGO CO NEW94974610121,516,195$1.72B0.35%
55PAYCHEX INCPAYX11,033,312$1.60B0.32%
56TARGET CORPTGT16,247,590$1.60B0.32%
57SCHLUMBERGER LTDSLB47,186,493$1.59B0.32%
58VALERO ENERGY CORPVLO11,724,707$1.58B0.32%
59FORD MTR CO345370860145,172,134$1.58B0.32%
60MCDONALDS CORPMCD5,351,191$1.56B0.31%
61ACCENTURE PLC IRELANDACN5,200,986$1.55B0.31%
62ADVANCED MICRO DEVICES INCAMD10,857,840$1.54B0.31%
63LINDE PLCLIN3,283,553$1.54B0.31%
64MORGAN STANLEYMS-PQ10,844,510$1.53B0.31%
65RTX CORPORATIONRTX10,336,551$1.51B0.30%
66AT&T INCT-PC51,957,557$1.50B0.30%
67INTUITINTU1,880,661$1.48B0.30%
68KIMBERLY-CLARK CORPKMB11,482,657$1.48B0.30%
69SERVICENOW INCNOW1,381,635$1.42B0.29%
70DISNEY WALT CO25468710610,981,326$1.36B0.27%
71GOLDMAN SACHS GROUP INCGSCE1,909,218$1.35B0.27%
72SCHWAB STRATEGIC TR80852464952,643,707$1.33B0.27%
73INTUITIVE SURGICAL INCISRG2,424,936$1.32B0.26%
74CATERPILLAR INCCAT3,324,260$1.29B0.26%
75BOOKING HOLDINGS INCBKNG222,809$1.29B0.26%
76UBER TECHNOLOGIES INCUBER13,810,255$1.29B0.26%
77COMCAST CORP NEWCCZ35,771,638$1.28B0.26%
78BLACKROCK INCBLK1,211,507$1.27B0.26%
79SCHWAB STRATEGIC TR80852474830,093,504$1.27B0.25%
80AMERICAN EXPRESS COAXP3,857,772$1.23B0.25%
81AMERICAN TOWER CORP NEW03027X1005,563,565$1.23B0.25%
82THERMO FISHER SCIENTIFIC INCTMO2,989,477$1.21B0.24%
83VANGUARD MUN BD FDS92290774624,661,592$1.21B0.24%
84PFIZER INCPFE48,779,323$1.18B0.24%
85CITIGROUP INCC-PR13,561,169$1.15B0.23%
86NEXTERA ENERGY INCNEE-PW16,611,668$1.15B0.23%
87PROLOGIS INC.PLDGP10,875,240$1.14B0.23%
88ADOBE INCADBE2,922,630$1.13B0.23%
89WELLTOWER INCWELL7,329,291$1.13B0.23%
90ISHARES TR46428864621,142,040$1.12B0.22%
91S&P GLOBAL INCSPGI2,108,694$1.11B0.22%
92PROGRESSIVE CORP7433151034,129,069$1.10B0.22%
93PARKER-HANNIFIN CORPPH1,566,199$1.09B0.22%
94QUALCOMM INCQCOM6,677,843$1.06B0.21%
95DUKE ENERGY CORP NEWDUKB8,541,416$1.01B0.20%
96GENERAL MLS INC37033410419,307,039$1.00B0.20%
97ISHARES TR4642872269,915,526$983.6M0.20%
98SPDR SERIES TRUST78464A37529,180,418$979.9M0.20%
99FIFTH THIRD BANCORPFITBM23,306,918$958.6M0.19%
100SCHWAB STRATEGIC TR80852430032,809,028$958.4M0.19%
101CINCINNATI FINL CORP1720621016,423,743$956.6M0.19%
102ARCHER DANIELS MIDLAND COADM18,076,118$954.1M0.19%
103GE VERNOVA INCGEV1,800,510$952.7M0.19%
104CVS HEALTH CORPCVS13,641,725$941.0M0.19%
105BOSTON SCIENTIFIC CORPBSX8,719,911$936.6M0.19%
106CAPITAL ONE FINL CORP14040H1054,394,866$935.1M0.19%
107HONEYWELL INTL INC4385161063,935,169$916.4M0.18%
108PALO ALTO NETWORKS INCPANW4,476,638$916.1M0.18%
109DBX ETF TR23305163031,151,476$899.0M0.18%
110APPLIED MATLS INC0382221054,873,162$892.1M0.18%
111BOEING COBA-PA4,242,397$888.9M0.18%
112DARDEN RESTAURANTS INCDRI4,073,901$888.0M0.18%
113GILEAD SCIENCES INCGILD8,000,074$887.0M0.18%
114LAM RESEARCH CORPLRCX9,057,190$881.6M0.18%
115MICRON TECHNOLOGY INCMU7,061,763$870.4M0.17%
116SPDR SERIES TRUST78464A39140,552,150$867.8M0.17%
117SCHWAB CHARLES CORPSCHW-PJ9,472,454$864.3M0.17%
118TJX COS INC NEW8725401096,972,681$861.1M0.17%
119KINDER MORGAN INC DELEP-PC29,194,384$857.8M0.17%
120DANAHER CORPORATION2358511024,337,038$856.7M0.17%
121HERSHEY COHSY5,116,739$849.1M0.17%
122EQUINIX INCEQIX1,066,694$848.5M0.17%
123UNION PAC CORPUNP3,677,143$846.0M0.17%
124PUBLIC STORAGE OPER COPSA-PS2,883,911$845.8M0.17%
125CROWDSTRIKE HLDGS INCCRWD1,643,335$837.0M0.17%
126KLA CORPKLAC910,121$815.2M0.16%
127EATON CORP PLCETN2,277,992$813.2M0.16%
128FIDELITY NATL INFORMATION SV31620M1069,958,104$810.5M0.16%
129STRYKER CORPORATIONSYK2,035,557$805.3M0.16%
130INTEL CORPINTC35,694,753$799.6M0.16%
131DEERE & CODE1,563,713$795.1M0.16%
132T-MOBILE US INCTMUSZ3,331,856$793.8M0.16%
133VERTEX PHARMACEUTICALS INCVRTX1,773,625$789.6M0.16%
134VANGUARD INDEX FDS9229083631,382,627$785.4M0.16%
135LOWES COS INC5486611073,536,122$784.6M0.16%
136DBX ETF TR23305184633,960,794$776.7M0.16%
137STARBUCKS CORPSBUX8,319,712$762.3M0.15%
138PRICE T ROWE GROUP INCTROW7,846,636$757.2M0.15%
139AMCOR PLCAMCCF80,770,303$742.3M0.15%
140REGIONS FINANCIAL CORP NEWRF-PF31,484,310$740.5M0.15%
141TRUIST FINL CORP89832Q10917,139,163$736.8M0.15%
142AUTOMATIC DATA PROCESSING INADP2,373,201$732.1M0.15%
143MEDTRONIC PLCMDT8,160,258$711.3M0.14%
144ARISTA NETWORKS INCANET6,875,444$703.4M0.14%
145ELEVANCE HEALTH INCELV1,804,545$701.9M0.14%
146NIKE INCNKE9,855,421$700.7M0.14%
147AMPHENOL CORP NEW0320951017,088,586$700.0M0.14%
148ANALOG DEVICES INCADI2,884,621$686.6M0.14%
149CONSTELLATION ENERGY CORPCEG2,112,898$682.0M0.14%
150INVESCO EXCH TRADED FD TR IIIVZ11,861,260$681.1M0.14%
151COTERRA ENERGY INCCTRA26,800,493$680.2M0.14%
152THE CIGNA GROUP1255231002,052,912$678.7M0.14%
153DIGITAL RLTY TR INC2538681033,884,256$677.1M0.14%
154CHUBB LIMITEDCB2,253,607$652.9M0.13%
155WATSCO INCWSO-B1,476,305$651.8M0.13%
156MCKESSON CORPMCK885,908$649.2M0.13%
157ISHARES INC46434G10310,807,806$648.8M0.13%
158FISERV INCFISV3,756,697$647.7M0.13%
159GALLAGHER ARTHUR J & CO3635761092,013,701$644.6M0.13%
160MARSH & MCLENNAN COS INC5717481022,901,598$634.4M0.13%
161PACKAGING CORP AMER6951561093,351,323$631.6M0.13%
162BLACKSTONE INCBX4,200,194$628.3M0.13%
163REALTY INCOME CORPO10,878,743$626.7M0.13%
164SOUTHERN COSOMN6,768,667$621.6M0.12%
165ILLINOIS TOOL WKS INC4523081092,499,267$617.9M0.12%
166HALLIBURTON COHAL30,287,989$617.3M0.12%
167SIMON PPTY GROUP INC NEW8288061093,795,650$610.2M0.12%
168SNAP ON INCSNA1,958,005$609.3M0.12%
169INTERCONTINENTAL EXCHANGE IN45866F1043,300,316$605.5M0.12%
170ISHARES TR46428863811,299,041$602.1M0.12%
171INVESCO EXCH TRADED FD TR IIIVZ25,095,530$587.0M0.12%
172CME GROUP INCCME2,109,681$581.5M0.12%
173DOORDASH INCDASH2,357,780$581.2M0.12%
174TRANSDIGM GROUP INCTDG372,858$567.0M0.11%
175AVALONBAY CMNTYS INCAWX2,766,580$563.0M0.11%
176CADENCE DESIGN SYSTEM INCCDNS1,825,386$562.5M0.11%
177J P MORGAN EXCHANGE TRADED F46641Q83711,093,296$562.2M0.11%
178TRANE TECHNOLOGIES PLCTT1,280,090$559.9M0.11%
179CROWN CASTLE INCCCI5,430,163$557.8M0.11%
180ZOETIS INCZTS3,561,326$555.4M0.11%
181VANGUARD INDEX FDS9229086371,943,727$554.5M0.11%
182BECTON DICKINSON & COBDX3,193,620$549.9M0.11%
183LYONDELLBASELL INDUSTRIES NLYB9,476,600$548.3M0.11%
184MONDELEZ INTL INC6092071058,096,303$546.0M0.11%
185OREILLY AUTOMOTIVE INC67103H1075,979,985$539.0M0.11%
186SHERWIN WILLIAMS COSHW1,563,378$536.8M0.11%
187CF INDS HLDGS INC1252691005,785,073$532.2M0.11%
188SYNOPSYS INCSNPS1,037,120$531.7M0.11%
189WEC ENERGY GROUP INCWEC5,098,423$530.9M0.11%
190MOODYS CORPMCO1,050,181$526.8M0.11%
1913M COMMM3,452,564$525.6M0.11%
192FIDELITY NATIONAL FINANCIALFNF9,235,289$517.7M0.10%
193ROCKWELL AUTOMATION INCROK1,540,369$511.7M0.10%
194COINBASE GLOBAL INCCOIN1,455,916$510.3M0.10%
195KENVUE INCKVUE24,373,686$510.1M0.10%
196CHIPOTLE MEXICAN GRILL INCCMG9,081,901$509.9M0.10%
197KKR & CO INCKKRT3,826,899$509.1M0.10%
198WASTE MGMT INC DEL94106L1092,213,486$506.5M0.10%
199PAYPAL HLDGS INCPYPL6,580,886$489.1M0.10%
200ROYAL BK CDA7800871023,713,424$488.5M0.10%
201EAST WEST BANCORP INCEWBC4,819,273$486.7M0.10%
202VANGUARD INDEX FDS9229087512,017,399$478.1M0.10%
203BEST BUY INCBBY7,038,506$472.5M0.09%
204ROBINHOOD MKTS INC7707001025,019,451$470.0M0.09%
205ROYAL CARIBBEAN GROUPV7780T1031,490,856$466.8M0.09%
206SPDR INDEX SHS FDS78463X50910,916,062$466.6M0.09%
207GENERAL DYNAMICS CORPGD1,598,847$466.3M0.09%
208PNC FINL SVCS GROUP INC6934751052,498,612$465.8M0.09%
209HUNTINGTON BANCSHARES INCHBANP27,538,826$461.4M0.09%
210WILLIAMS COS INC9694571007,333,734$460.6M0.09%
211UNUM GROUPUNMA5,693,470$459.8M0.09%
212AON PLCAON1,284,021$458.1M0.09%
213ISHARES TR46429B26719,891,304$457.1M0.09%
214US BANCORP DELUSB-PS10,041,094$454.4M0.09%
215EMERSON ELEC COEMR3,393,930$452.5M0.09%
216MARATHON PETE CORPMARA2,719,768$451.8M0.09%
217FORTINET INCFTNT4,241,506$448.4M0.09%
218HOWMET AEROSPACE INCHWM2,397,860$446.3M0.09%
219CINTAS CORPCTAS1,999,702$445.7M0.09%
220AUTODESK INCADSK1,435,504$444.4M0.09%
221HILTON WORLDWIDE HLDGS INCHLT1,667,115$444.0M0.09%
222GENERAL MTRS CO37045V1008,991,460$442.5M0.09%
223COLGATE PALMOLIVE COCL4,831,400$439.2M0.09%
224APOLLO GLOBAL MGMT INC03769M1063,050,164$432.7M0.09%
225HCA HEALTHCARE INCHCA1,127,336$431.9M0.09%
226BANK NEW YORK MELLON CORP0640581004,737,745$431.7M0.09%
227MICROSTRATEGY INCSTRK1,066,971$431.3M0.09%
228ISHARES TR4642883567,717,458$430.2M0.09%
229NORTHROP GRUMMAN CORPNOC856,688$428.3M0.09%
230JOHNSON CTLS INTL PLCG515021054,030,687$425.7M0.09%
231MARRIOTT INTL INC NEW5719032021,557,293$425.5M0.09%
232VICI PPTYS INC92565210912,911,883$420.9M0.08%
233AUTOZONE INCAZO111,907$415.4M0.08%
234AXON ENTERPRISE INCAXON496,290$410.9M0.08%
235ROPER TECHNOLOGIES INCROP721,439$408.9M0.08%
236VISTRA CORPVST2,099,120$406.8M0.08%
237MOTOROLA SOLUTIONS INCMSI967,548$406.8M0.08%
238NEWMONT CORPNEMCL6,829,290$397.9M0.08%
239SKYWORKS SOLUTIONS INCSWKS5,337,853$397.8M0.08%
240TRAVELERS COMPANIES INCTRV1,485,611$397.5M0.08%
241REPUBLIC SVCS INC7607591001,609,761$397.0M0.08%
242ECOLAB INCECL1,466,695$395.2M0.08%
243CSX CORPCSX12,102,372$394.9M0.08%
244PHILLIPS 66PSX3,268,830$390.0M0.08%
245AIRBNB INCABNB2,925,689$387.2M0.08%
246FREEPORT-MCMORAN INCFCX8,862,774$384.2M0.08%
247VANGUARD CALIF TAX FREE FDS9220216053,879,597$378.7M0.08%
248REGENERON PHARMACEUTICALSREGN720,273$378.1M0.08%
249CORTEVA INCCTVA5,015,516$373.8M0.08%
250EXTRA SPACE STORAGE INCEXR2,533,527$373.5M0.08%
251AIR PRODS & CHEMS INCAIIR1,319,240$372.1M0.07%
252IRON MTN INC DEL46284V1013,625,808$371.9M0.07%
253TORONTO DOMINION BK ONTTORO5,038,932$369.9M0.07%
254NORFOLK SOUTHN CORP6558441081,437,307$367.9M0.07%
255ALLSTATE CORPALL-PJ1,820,564$366.5M0.07%
256EVERSOURCE ENERGYES5,726,458$364.3M0.07%
257OVINTIV INCOVV9,571,397$364.2M0.07%
258JANUS DETROIT STR TR47103U8528,051,033$362.7M0.07%
259AMERICAN INTL GROUP INC0268747844,236,460$362.6M0.07%
260GENUINE PARTS COGPC2,985,944$362.0M0.07%
261WORKDAY INCWDAY1,481,924$355.7M0.07%
262CHARTER COMMUNICATIONS INC N16119P108867,900$354.8M0.07%
263UNITED RENTALS INCURI470,473$354.5M0.07%
264VENTAS INCVTR5,597,778$353.5M0.07%
265FEDEX CORPFDX1,551,808$352.7M0.07%
266AMERICAN ELEC PWR CO INC0255371013,360,043$348.6M0.07%
267CARRIER GLOBAL CORPORATIONCARR4,720,325$345.5M0.07%
268APPLOVIN CORPAPP985,320$344.9M0.07%
269KROGER COKR4,788,244$343.5M0.07%
270INTERPUBLIC GROUP COS INCINTR13,998,667$342.7M0.07%
271QUANTA SVCS INC74762E102902,031$341.0M0.07%
272SBA COMMUNICATIONS CORP NEWSBAC1,408,375$330.7M0.07%
273AFLAC INCAFL3,106,675$327.6M0.07%
274SNOWFLAKE INCSNOW1,450,820$324.6M0.07%
275CENCORA INCCOR1,081,030$324.1M0.07%
276AMERICAN FINL GROUP INC OHIO0259321042,565,424$323.8M0.07%
277AMERIPRISE FINL INC03076C106605,459$323.2M0.06%
278GRAINGER W W INC384802104310,439$322.9M0.06%
279NXP SEMICONDUCTORS N VNXPI1,451,662$317.2M0.06%
280EDWARDS LIFESCIENCES CORPEW4,036,837$315.7M0.06%
281OMNICOM GROUP INCOMC4,384,088$315.4M0.06%
282CONSTELLATION BRANDS INCSTZ1,935,225$314.8M0.06%
283FAIR ISAAC CORPFICO172,027$314.5M0.06%
284L3HARRIS TECHNOLOGIES INCLHX1,248,192$313.1M0.06%
285DOMINION ENERGY INCD5,529,037$312.5M0.06%
286PACCAR INCPCAR3,280,170$311.8M0.06%
287EQT CORPEQT5,345,323$311.7M0.06%
288TE CONNECTIVITY PLCTEL1,841,714$310.6M0.06%
289PPG INDS INC6935061072,712,347$308.5M0.06%
290ISHARES TR46432F3391,673,633$306.0M0.06%
291METLIFE INCMET-PF3,798,756$305.5M0.06%
292MSCI INCMSCI526,640$303.7M0.06%
293SHOPIFY INCSHOP2,622,495$301.9M0.06%
294CITIZENS FINL GROUP INCCIA6,742,947$301.7M0.06%
295VANGUARD INDEX FDS922908736686,901$301.1M0.06%
296SEMPRASREA3,959,103$300.0M0.06%
297IDEXX LABS INC45168D104556,562$298.5M0.06%
298EXELON CORPEXC6,869,721$298.3M0.06%
299SELECT SECTOR SPDR TR81369Y8522,743,032$297.7M0.06%
300ISHARES TR46434V6397,250,076$297.5M0.06%
301NRG ENERGY INCNRG1,847,593$296.7M0.06%
302VANECK ETF TRUST92189H30011,661,146$295.6M0.06%
303CUMMINS INCCMI898,642$294.3M0.06%
304FIDELITY COVINGTON TRUST3160928081,474,021$290.7M0.06%
305EQUITY RESIDENTIALEQR4,259,774$287.5M0.06%
306MARVELL TECHNOLOGY INCMRVL3,712,938$287.4M0.06%
307COPART INCCPRT5,851,671$287.1M0.06%
308FIDELITY COVINGTON TRUST3160928734,421,397$286.6M0.06%
309BAKER HUGHES COMPANYBKR7,458,173$285.9M0.06%
310ENBRIDGE INCENNPF6,308,495$285.5M0.06%
311TAKE-TWO INTERACTIVE SOFTWARTTWO1,167,406$283.5M0.06%
312COMERICA INC2003401074,741,310$282.8M0.06%
313AUTOLIV INCALV2,517,790$281.7M0.06%
314HESS CORPHESM1,983,331$274.8M0.06%
315SELECT SECTOR SPDR TR81369Y8031,069,492$270.8M0.05%
316KEURIG DR PEPPER INCKDP8,145,169$269.3M0.05%
317TARGA RES CORPTRGP1,545,885$269.1M0.05%
318DEXCOM INCDXCM3,073,266$268.3M0.05%
319CLOUDFLARE INCNET1,368,906$268.1M0.05%
320HUMANA INCHUM1,090,978$266.7M0.05%
321CBRE GROUP INCCBRE1,899,228$266.1M0.05%
322COGNIZANT TECHNOLOGY SOLUTIOCTSH3,394,909$264.9M0.05%
323CHENIERE ENERGY INCLNG1,082,872$263.7M0.05%
324RESMED INCRSMDF1,021,001$263.4M0.05%
325SPDR SERIES TRUST78468R8536,148,239$261.9M0.05%
326PUBLIC SVC ENTERPRISE GRP IN7445731063,108,093$261.6M0.05%
327VERISK ANALYTICS INCVRSK836,607$260.6M0.05%
328CORNING INCGLW4,948,642$260.2M0.05%
329APA CORPORATIONAPA14,208,961$259.9M0.05%
330PRUDENTIAL FINL INCPUKPF2,408,942$258.8M0.05%
331MONSTER BEVERAGE CORP NEWMNST4,125,602$258.4M0.05%
332ROBLOX CORPRBLX2,449,534$257.7M0.05%
333DELL TECHNOLOGIES INCDELL2,097,849$257.2M0.05%
334VANGUARD INTL EQUITY INDEX F9220426765,562,246$256.7M0.05%
335SCHWAB STRATEGIC TR80852459910,002,164$256.0M0.05%
336HF SINCLAIR CORPDINO6,225,992$255.8M0.05%
337CARDINAL HEALTH INCCAH1,522,125$255.7M0.05%
338ROSS STORES INCROST2,001,526$255.4M0.05%
339XCEL ENERGY INCXELLL3,734,517$254.3M0.05%
340YUM BRANDS INCYUM1,706,658$252.9M0.05%
341MONOLITHIC PWR SYS INC609839105343,961$251.6M0.05%
342COSTAR GROUP INCCSGP3,092,123$248.6M0.05%
343AMETEK INCAME1,364,232$246.9M0.05%
344EXPAND ENERGY CORPORATIONEXE2,099,148$245.5M0.05%
345D R HORTON INC23331A1091,897,613$244.6M0.05%
346VERTIV HOLDINGS COVRT1,901,039$244.1M0.05%
347WEYERHAEUSER CO MTN BEWY9,446,053$242.7M0.05%
348CRH PLCCRH2,640,752$242.4M0.05%
349EBAY INC.EBAY3,240,268$241.3M0.05%
350UNITED AIRLS HLDGS INCUNTCW3,020,985$240.6M0.05%
351VULCAN MATLS CO929160109921,238$240.3M0.05%
352ENTERGY CORP NEWENO2,884,249$239.7M0.05%
353VICTORY PORTFOLIOS II92647N5275,075,676$238.9M0.05%
354HARTFORD INSURANCE GROUP INCHIG-PG1,882,024$238.8M0.05%
355CONSOLIDATED EDISON INCED2,376,237$238.5M0.05%
356MICROCHIP TECHNOLOGY INC.MCHPP3,378,728$237.8M0.05%
357SYSCO CORPSYY3,131,931$237.2M0.05%
358NUCOR CORPNUE1,830,200$237.1M0.05%
359INTERNATIONAL PAPER CO4601461035,016,340$234.9M0.05%
360OTIS WORLDWIDE CORPOTIS2,366,894$234.4M0.05%
361WHIRLPOOL CORPWHR-PA2,299,425$233.2M0.05%
362DBX ETF TR2330514326,310,158$233.0M0.05%
363ELECTRONIC ARTS INCEA1,448,045$231.3M0.05%
364MARTIN MARIETTA MATLS INC573284106421,156$231.2M0.05%
365INVITATION HOMES INCINVH6,952,636$228.0M0.05%
366GARTNER INCIT562,588$227.4M0.05%
367ESSEX PPTY TR INC297178105800,661$226.9M0.05%
368CENTENE CORP DELCNC4,158,965$225.7M0.05%
369FLUTTER ENTMT PLCG3643J108788,491$225.3M0.05%
370GE HEALTHCARE TECHNOLOGIES IGEHC3,038,524$225.1M0.05%
371JABIL INCJBL1,029,682$224.6M0.05%
372BANK NOVA SCOTIA HALIFAX0641491074,048,212$223.4M0.04%
373WARNER BROS DISCOVERY INCWBD19,463,234$223.0M0.04%
374BANK MONTREAL QUE0636711012,013,217$222.7M0.04%
375EQUIFAX INCEFX854,929$221.7M0.04%
376NASDAQ INCNDAQ2,462,158$220.2M0.04%
377WABTEC9297401081,048,145$219.4M0.04%
378SYNCHRONY FINANCIALSYF-PB3,221,378$215.0M0.04%
379INSULET CORPPODD681,130$214.0M0.04%
380OLD DOMINION FREIGHT LINE INODFL1,310,719$212.7M0.04%
381RADIAN GROUP INCRDN5,892,655$212.3M0.04%
382MID-AMER APT CMNTYS INC59522J1031,433,711$212.2M0.04%
383VEEVA SYS INCVEEV736,493$212.1M0.04%
384KIMCO RLTY CORP49446R10910,021,054$210.6M0.04%
385AGILENT TECHNOLOGIES INCA1,776,685$209.7M0.04%
386ANSYS INC03662Q105596,567$209.5M0.04%
387DUPONT DE NEMOURS INCDD3,047,323$209.0M0.04%
388OCCIDENTAL PETE CORP6745991054,955,130$208.2M0.04%
389VAIL RESORTS INCMTN1,320,763$207.5M0.04%
390BANK OZK LITTLE ROCK ARKOZKAP4,406,933$207.4M0.04%
391CANADIAN NAT RES LTD1363851016,584,773$206.6M0.04%
392HEWLETT PACKARD ENTERPRISE CHPE-PC9,980,034$204.1M0.04%
393STATE STR CORPSTT-PG1,915,117$203.7M0.04%
394DOLLAR GEN CORP NEW2566771051,778,479$203.4M0.04%
395LIBERTY MEDIA CORP DELFWONB1,916,759$200.3M0.04%
396SEAGATE TECHNOLOGY HLDNGS PLSE1,386,524$200.1M0.04%
397IQVIA HLDGS INCIQV1,261,383$198.8M0.04%
398JANUS HENDERSON GROUP PLCJHG5,102,005$198.2M0.04%
399INGERSOLL RAND INCIR2,373,036$197.4M0.04%
400NEXSTAR MEDIA GROUP INCNXST1,136,537$196.6M0.04%
401M & T BK CORP55261F1041,009,550$195.8M0.04%
402DATADOG INCDDOG1,454,150$195.3M0.04%
403SUPER MICRO COMPUTER INCSMCI3,971,739$194.7M0.04%
404TEXAS PACIFIC LAND CORPORATITPL184,205$194.6M0.04%
405FMC CORPFMC4,641,925$193.8M0.04%
406MOELIS & COMC3,080,123$192.0M0.04%
407SPDR SERIES TRUST78464A6071,987,301$191.7M0.04%
408UDR INCUDR4,668,475$190.6M0.04%
409GARMIN LTDGRMN912,614$190.5M0.04%
410ALEXANDRIA REAL ESTATE EQ IN0152711092,615,390$190.0M0.04%
411ARCH CAP GROUP LTDG0450A1052,072,202$188.7M0.04%
412XYLEM INCXYL1,453,672$188.0M0.04%
413LENNAR CORPLEN-B1,693,185$187.3M0.04%
414VANGUARD INTL EQUITY INDEX F9220427181,393,305$187.2M0.04%
415WILLIS TOWERS WATSON PLC LTDWTW609,613$186.8M0.04%
416DELTA AIR LINES INC DELDAL3,799,141$186.8M0.04%
417ALNYLAM PHARMACEUTICALS INCALNY571,747$186.4M0.04%
418EMCOR GROUP INCEME348,066$186.2M0.04%
419PG&E CORPPCG-PX13,329,896$185.8M0.04%
420CANADIAN IMPERIAL BK COMMCNDIF2,614,421$185.2M0.04%
421CARVANA COCVNA547,610$184.5M0.04%
422HEALTHPEAK PROPERTIES INCDOC10,520,156$184.2M0.04%
423INTERACTIVE BROKERS GROUP IN45841N1073,311,299$183.5M0.04%
424TYLER TECHNOLOGIES INCTYL308,783$183.1M0.04%
425METTLER TOLEDO INTERNATIONALMTD155,829$183.1M0.04%
426COLUMBIA BKG SYS INC1972361027,816,989$182.8M0.04%
427LULULEMON ATHLETICA INCLULU764,323$181.6M0.04%
428INVESCO EXCH TRADED FD TR IIIVZ8,666,825$181.3M0.04%
429CAMDEN PPTY TR1331311021,604,077$180.8M0.04%
430STEEL DYNAMICS INCSTLD1,410,983$180.6M0.04%
431CANADIAN PACIFIC KANSAS CITYCP2,275,714$180.4M0.04%
432PGIM ETF TR69344A1073,617,785$180.0M0.04%
433JANUS DETROIT STR TR47103U8453,546,626$180.0M0.04%
434BROWN & BROWN INCBRO1,621,421$179.8M0.04%
435FACTSET RESH SYS INC303075105400,411$179.1M0.04%
436GODADDY INCGDDY994,229$179.0M0.04%
437BLOCK INCBSQKZ2,630,933$178.7M0.04%
438WILLIAMS SONOMA INCWSM1,090,811$178.2M0.04%
439CARNIVAL CORPCUKPF6,323,008$177.8M0.04%
440LABCORP HOLDINGS INCLH674,157$177.0M0.04%
441WALGREENS BOOTS ALLIANCE INC93142710815,322,383$175.9M0.04%
442DTE ENERGY CODTK1,327,535$175.8M0.04%
443SUNCOR ENERGY INC NEWSU4,691,130$175.4M0.04%
444TRACTOR SUPPLY COTSCO3,315,788$175.0M0.04%
445REGENCY CTRS CORP7588491032,426,163$172.8M0.03%
446WP CAREY INC92936U1092,769,189$172.7M0.03%
447VANGUARD SCOTTSDALE FDS92206C8132,274,819$172.7M0.03%
448KEYSIGHT TECHNOLOGIES INCKEYS1,050,083$172.1M0.03%
449TAPESTRY INCTPR1,951,028$171.3M0.03%
450BROADRIDGE FINL SOLUTIONS IN11133T103704,850$171.3M0.03%
451HP INCHPQ6,957,331$170.2M0.03%
452NISOURCE INCNI4,215,924$170.1M0.03%
453RAYMOND JAMES FINL INC7547301091,106,838$169.8M0.03%
454CORPAY INCCPAY508,256$168.6M0.03%
455LIVE NATION ENTERTAINMENT INLYV1,110,321$168.0M0.03%
456HEICO CORP NEWHEI-A510,184$167.3M0.03%
457AMERICAN WTR WKS CO INC NEW0304201031,202,847$167.3M0.03%
458AMEREN CORPAEE1,738,499$167.0M0.03%
459TELEDYNE TECHNOLOGIES INCTDY324,063$166.0M0.03%
460PPL CORPPPLC4,894,928$165.9M0.03%
461VERISIGN INCVRSN571,353$165.0M0.03%
462HOST HOTELS & RESORTS INCHST10,734,333$164.9M0.03%
463KEYCORP4932671089,432,386$164.3M0.03%
464NATERA INCNTRA971,091$164.1M0.03%
465ISHARES TR46432F8421,961,791$163.8M0.03%
466EQUITY LIFESTYLE PPTYS INC29472R1082,654,674$163.7M0.03%
467PINTEREST INCPINS4,562,637$163.6M0.03%
468AFFIRM HLDGS INCAFRM2,359,066$163.1M0.03%
469COMFORT SYS USA INC199908104302,190$162.0M0.03%
470FERGUSON ENTERPRISES INCFERG741,328$161.4M0.03%
471NORTHERN TR CORPNTRSO1,265,896$160.5M0.03%
472GAMING & LEISURE PPTYS INC36467J1083,431,606$160.2M0.03%
473NVR INCNVR21,607$159.6M0.03%
474TRIMBLE INCTRMB2,099,359$159.5M0.03%
475AMERICAN HOMES 4 RENTAMH-PG4,421,478$159.5M0.03%
476VANGUARD BD INDEX FDS9219378272,021,291$159.1M0.03%
477CANADIAN NATL RY CO1363751021,527,359$158.8M0.03%
478KRAFT HEINZ COKHC6,142,036$158.6M0.03%
479DIAMONDBACK ENERGY INCFANG1,153,135$158.4M0.03%
480DOVER CORPDOV860,552$157.7M0.03%
481DOW INCDOW5,930,824$157.0M0.03%
482VERALTO CORPVLTO1,543,176$155.8M0.03%
483RB GLOBAL INCRBA1,465,882$155.6M0.03%
484WESTERN DIGITAL CORPWDC2,426,761$155.3M0.03%
485CENTERPOINT ENERGY INCCNP4,215,940$154.9M0.03%
486ULTA BEAUTY INCULTA330,944$154.8M0.03%
487TWILIO INCTWLO1,242,639$154.5M0.03%
488BXP INCBXP2,283,095$154.0M0.03%
489OMEGA HEALTHCARE INVS INC6819361004,201,353$154.0M0.03%
490VANGUARD SCOTTSDALE FDS92206C7713,295,801$152.7M0.03%
491DEVON ENERGY CORP NEW25179M1034,784,270$152.2M0.03%
492ROBERT HALF INC.RHI3,702,722$152.0M0.03%
493SUN CMNTYS INC8666741041,196,900$151.4M0.03%
494PTC INCPTC877,742$151.3M0.03%
495WATERS CORP941848103432,530$151.0M0.03%
496EVERGY INCEVRG2,186,998$150.7M0.03%
497DRAFTKINGS INC NEWDKNG3,486,420$149.5M0.03%
498DOLLAR TREE INCDLTR1,508,425$149.4M0.03%
499STERIS PLCSTE621,354$149.3M0.03%
500THE TRADE DESK INC88339J1052,071,703$149.1M0.03%