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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 2025 · Filed November 10, 2025 · Accession 0001752724-25-215019

Total Value
$626.42B
Positions
3,588
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA155,880,346$29.08B5.40%
2MICROSOFT CORPMSFT50,719,847$26.27B4.87%
3APPLE INCAAPL99,802,666$25.41B4.72%
4AMAZON COM INCAMZN63,412,168$13.92B2.58%
5BROADCOM INCAVGO35,051,070$11.56B2.15%
6SCHWAB STRATEGIC TR808524771409,201,342$10.76B2.00%
7META PLATFORMS INCMETA14,434,179$10.60B1.97%
8ALPHABET INCGOOG39,747,262$9.66B1.79%
9TESLA INCTSLA19,356,307$8.61B1.60%
10ALPHABET INCGOOG31,420,485$7.65B1.42%
11SCHWAB STRATEGIC TR808524755147,154,832$6.32B1.17%
12ABBVIE INCABBV25,902,581$6.00B1.11%
13JPMORGAN CHASE & CO.VYLD18,739,175$5.91B1.10%
14HOME DEPOT INCHD14,306,991$5.80B1.08%
15SCHWAB STRATEGIC TR808524854228,193,790$5.73B1.06%
16SCHWAB STRATEGIC TR808524763180,217,847$5.62B1.04%
17BERKSHIRE HATHAWAY INC DELBRK-A10,967,933$5.51B1.02%
18SCHWAB STRATEGIC TR808524615211,074,767$5.43B1.01%
19CHEVRON CORP NEWCVX34,927,681$5.42B1.01%
20CISCO SYS INCCSCO75,995,048$5.20B0.96%
21VERIZON COMMUNICATIONS INCVZ110,104,246$4.84B0.90%
22COCA COLA COKO71,832,379$4.76B0.88%
23MERCK & CO INCMRK53,529,819$4.49B0.83%
24VISA INCV13,142,460$4.49B0.83%
25SCHWAB STRATEGIC TR808524730121,858,860$4.41B0.82%
26ELI LILLY & COLLY5,632,391$4.30B0.80%
27LOCKHEED MARTIN CORPLMT8,474,055$4.23B0.78%
28TEXAS INSTRS INC88250810422,659,390$4.16B0.77%
29PEPSICO INCPEP27,794,471$3.90B0.72%
30ALTRIA GROUP INCMO58,998,502$3.90B0.72%
31AMGEN INCAMGN13,550,612$3.82B0.71%
32EXXON MOBIL CORPXOM33,608,580$3.79B0.70%
33CONOCOPHILLIPSCOP39,099,517$3.70B0.69%
34NETFLIX INCNFLX2,971,990$3.56B0.66%
35JOHNSON & JOHNSONJNJ18,857,838$3.50B0.65%
36BRISTOL-MYERS SQUIBB COCELG-RI73,040,323$3.29B0.61%
37MASTERCARD INCORPORATEDMA5,780,769$3.29B0.61%
38WALMART INCWMT31,083,318$3.20B0.59%
39ORACLE CORPORCL-PD10,695,896$3.01B0.56%
40COSTCO WHSL CORP NEW22160K1053,202,862$2.96B0.55%
41PALANTIR TECHNOLOGIES INCPLTR15,524,751$2.83B0.53%
42UNITEDHEALTH GROUP INCUNH8,023,054$2.77B0.51%
43PROCTER AND GAMBLE CO74271810917,528,685$2.69B0.50%
44BANK AMERICA CORP06050510443,832,148$2.26B0.42%
45FASTENAL COFAST46,108,911$2.26B0.42%
46GE AEROSPACE3696043017,425,168$2.23B0.41%
47EOG RES INCEOG19,617,292$2.20B0.41%
48UNITED PARCEL SERVICE INCUPS26,286,634$2.20B0.41%
49PHILIP MORRIS INTL INC71817210913,000,192$2.11B0.39%
50VALERO ENERGY CORPVLO11,887,063$2.02B0.38%
51INTERNATIONAL BUSINESS MACHSINTR6,642,036$1.87B0.35%
52ADVANCED MICRO DEVICES INCAMD11,305,466$1.83B0.34%
53SCHLUMBERGER LTDSLB52,547,788$1.81B0.34%
54FORD MTR CO345370860147,927,305$1.77B0.33%
55WELLS FARGO CO NEW94974610120,933,809$1.75B0.33%
56ABBOTT LABSABLZF13,017,477$1.74B0.32%
57RTX CORPORATIONRTX10,319,571$1.73B0.32%
58MORGAN STANLEYMS-PQ10,551,486$1.68B0.31%
59MCDONALDS CORPMCD5,366,881$1.63B0.30%
60LINDE PLCLIN3,389,926$1.61B0.30%
61ONEOK INC NEWOKE22,035,264$1.61B0.30%
62SALESFORCE INCCRM6,732,593$1.60B0.30%
63CATERPILLAR INCCAT3,325,699$1.59B0.29%
64SCHWAB STRATEGIC TR80852464959,824,230$1.53B0.28%
65DISNEY WALT CO25468710613,217,509$1.51B0.28%
66GOLDMAN SACHS GROUP INCGSCE1,887,318$1.50B0.28%
67TARGET CORPTGT16,504,028$1.48B0.27%
68AT&T INCT-PC51,374,756$1.45B0.27%
69KIMBERLY-CLARK CORPKMB11,617,772$1.44B0.27%
70BLACKROCK INCBLK1,232,303$1.44B0.27%
71PAYCHEX INCPAYX11,287,021$1.43B0.27%
72WELLTOWER INCWELL7,983,552$1.42B0.26%
73UBER TECHNOLOGIES INCUBER14,333,342$1.40B0.26%
74THERMO FISHER SCIENTIFIC INCTMO2,854,440$1.38B0.26%
75INTUITINTU1,960,808$1.34B0.25%
76APPLOVIN CORPAPP1,858,072$1.34B0.25%
77CITIGROUP INCC-PR13,086,469$1.33B0.25%
78SERVICENOW INCNOW1,437,977$1.32B0.25%
79SCHWAB STRATEGIC TR80852474829,041,785$1.29B0.24%
80PROLOGIS INC.PLDGP11,122,879$1.27B0.24%
81NEXTERA ENERGY INCNEE-PW16,791,665$1.27B0.24%
82PFIZER INCPFE49,687,389$1.27B0.23%
83AMERICAN EXPRESS COAXP3,804,153$1.26B0.23%
84ACCENTURE PLC IRELANDACN5,105,708$1.26B0.23%
85BOOKING HOLDINGS INCBKNG229,247$1.24B0.23%
86VANGUARD MUN BD FDS92290774624,001,212$1.20B0.22%
87PARKER-HANNIFIN CORPPH1,575,191$1.19B0.22%
88INTEL CORPINTC35,233,328$1.18B0.22%
89MICRON TECHNOLOGY INCMU7,030,733$1.18B0.22%
90GE VERNOVA INCGEV1,876,623$1.15B0.21%
91COMCAST CORP NEWCCZ36,615,448$1.15B0.21%
92INTUITIVE SURGICAL INCISRG2,514,683$1.12B0.21%
93SCHWAB STRATEGIC TR80852430034,514,445$1.10B0.20%
94QUALCOMM INCQCOM6,618,522$1.10B0.20%
95ARCHER DANIELS MIDLAND COADM18,379,325$1.10B0.20%
96DUKE ENERGY CORP NEWDUKB8,723,415$1.08B0.20%
97ADOBE INCADBE3,050,376$1.08B0.20%
98AMERICAN TOWER CORP NEW03027X1005,556,814$1.07B0.20%
99S&P GLOBAL INCSPGI2,185,988$1.06B0.20%
100PROGRESSIVE CORP7433151034,266,802$1.05B0.20%
101ARISTA NETWORKS INCANET7,161,562$1.04B0.19%
102FIFTH THIRD BANCORPFITBM23,408,534$1.04B0.19%
103CVS HEALTH CORPCVS13,800,195$1.04B0.19%
104LAM RESEARCH CORPLRCX7,748,620$1.04B0.19%
105CINCINNATI FINL CORP1720621016,487,700$1.03B0.19%
106KLA CORPKLAC943,889$1.02B0.19%
107TJX COS INC NEW8725401097,011,266$1.01B0.19%
108SPDR SERIES TRUST78464A37529,575,740$1.00B0.19%
109APPLIED MATLS INC0382221054,860,741$995.2M0.18%
110JANUS DETROIT STR TR47103U85221,528,517$983.2M0.18%
111HERSHEY COHSY5,191,189$971.0M0.18%
112GENERAL MLS INC37033410419,209,302$968.5M0.18%
113PALO ALTO NETWORKS INCPANW4,713,839$959.8M0.18%
114EQUINIX INCEQIX1,185,176$928.3M0.17%
115BOEING COBA-PA4,231,946$913.4M0.17%
116CAPITAL ONE FINL CORP14040H1054,275,745$908.9M0.17%
117SCHWAB CHARLES CORPSCHW-PJ9,471,853$904.3M0.17%
118LOWES COS INC5486611073,586,417$901.3M0.17%
119DANAHER CORPORATION2358511024,517,417$895.6M0.17%
120SCHWAB STRATEGIC TR80852459934,300,300$890.1M0.17%
121AMPHENOL CORP NEW0320951017,168,444$887.1M0.16%
122GILEAD SCIENCES INCGILD7,930,860$880.3M0.16%
123UNION PAC CORPUNP3,715,235$878.2M0.16%
124DBX ETF TR23305163029,371,611$864.1M0.16%
125BOSTON SCIENTIFIC CORPBSX8,842,313$863.3M0.16%
126EATON CORP PLCETN2,268,830$849.1M0.16%
127PUBLIC STORAGE OPER COPSA-PS2,934,435$847.6M0.16%
128SPDR SERIES TRUST78464A39139,369,263$840.9M0.16%
129CROWDSTRIKE HLDGS INCCRWD1,713,767$840.4M0.16%
130T-MOBILE US INCTMUSZ3,509,309$840.1M0.16%
131REGIONS FINANCIAL CORP NEWRF-PF31,622,278$833.9M0.15%
132KINDER MORGAN INC DELEP-PC29,273,060$828.8M0.15%
133DBX ETF TR23305184634,886,472$821.6M0.15%
134HONEYWELL INTL INC4385161063,899,738$820.9M0.15%
135VANGUARD INDEX FDS9229083631,338,133$819.4M0.15%
136PRICE T ROWE GROUP INCTROW7,930,737$814.0M0.15%
137TRUIST FINL CORP89832Q10917,164,137$784.7M0.15%
138DARDEN RESTAURANTS INCDRI4,121,623$784.6M0.15%
139MEDTRONIC PLCMDT8,175,791$778.7M0.14%
140ROBINHOOD MKTS INC7707001025,361,192$767.6M0.14%
141SIMON PPTY GROUP INC NEW8288061094,062,215$762.4M0.14%
142STRYKER CORPORATIONSYK2,044,455$755.8M0.14%
143HALLIBURTON COHAL30,654,100$754.1M0.14%
144PACKAGING CORP AMER6951561093,394,527$739.8M0.14%
145BLACKSTONE INCBX4,267,617$729.1M0.14%
146ISHARES TR4642872267,230,973$724.9M0.13%
147CONSTELLATION ENERGY CORPCEG2,178,745$717.0M0.13%
148VERTEX PHARMACEUTICALS INCVRTX1,829,931$716.7M0.13%
149ANALOG DEVICES INCADI2,911,799$715.4M0.13%
150DEERE & CODE1,559,941$713.3M0.13%
151DOORDASH INCDASH2,614,555$711.1M0.13%
152MCKESSON CORPMCK918,190$709.3M0.13%
153ISHARES INC46434G10310,721,557$706.8M0.13%
154NIKE INCNKE10,069,539$702.0M0.13%
155STARBUCKS CORPSBUX8,265,736$699.3M0.13%
156AUTOMATIC DATA PROCESSING INADP2,380,395$698.9M0.13%
157INVESCO EXCH TRADED FD TR IIIVZ11,375,829$695.9M0.13%
158FIDELITY NATL INFORMATION SV31620M10610,412,424$686.5M0.13%
159DIGITAL RLTY TR INC2538681033,964,517$685.4M0.13%
160SNAP ON INCSNA1,972,149$683.4M0.13%
161ILLINOIS TOOL WKS INC4523081092,616,114$682.2M0.13%
162REALTY INCOME CORPO11,135,868$676.9M0.13%
163AMCOR PLCAMCCF82,058,732$671.2M0.12%
164CADENCE DESIGN SYSTEM INCCDNS1,903,929$668.8M0.12%
165OREILLY AUTOMOTIVE INC67103H1076,173,526$665.6M0.12%
166TRANE TECHNOLOGIES PLCTT1,564,582$660.2M0.12%
167SOUTHERN COSOMN6,810,581$645.4M0.12%
168COTERRA ENERGY INCCTRA27,155,886$642.2M0.12%
169SYNOPSYS INCSNPS1,288,346$635.7M0.12%
170ISHARES TR46428863811,721,744$634.0M0.12%
171CHUBB LIMITEDCB2,244,318$633.5M0.12%
172GALLAGHER ARTHUR J & CO3635761092,005,586$621.2M0.12%
173SPDR INDEX SHS FDS78463X50913,221,416$618.9M0.11%
174AVALONBAY CMNTYS INCAWX3,199,584$618.1M0.11%
175KKR & CO INCKKRT4,736,482$615.5M0.11%
176INVESCO EXCH TRADED FD TR IIIVZ24,072,168$611.9M0.11%
177WATSCO INCWSO-B1,503,163$607.5M0.11%
178THE CIGNA GROUP1255231002,107,488$607.5M0.11%
179BECTON DICKINSON & COBDX3,245,201$606.8M0.11%
180VANGUARD INDEX FDS9229086371,938,609$596.8M0.11%
181WEC ENERGY GROUP INCWEC5,161,083$591.3M0.11%
182MARSH & MCLENNAN COS INC5717481022,905,513$585.5M0.11%
183ISHARES TR46428864610,872,762$576.6M0.11%
184CME GROUP INCCME2,121,316$573.2M0.11%
185J P MORGAN EXCHANGE TRADED F46641Q83711,250,541$570.7M0.11%
186NEWMONT CORPNEMCL6,745,138$568.7M0.11%
187SHERWIN WILLIAMS COSHW1,639,017$567.5M0.11%
188CF INDS HLDGS INC1252691006,298,726$565.0M0.10%
189INTERCONTINENTAL EXCHANGE IN45866F1043,306,871$557.1M0.10%
190FIDELITY NATIONAL FINANCIALFNF9,160,353$554.1M0.10%
191BEST BUY INCBBY7,291,929$551.4M0.10%
192GENERAL MTRS CO37045V1009,004,889$549.0M0.10%
193GENERAL DYNAMICS CORPGD1,608,138$548.4M0.10%
194ROYAL BK CDA7800871023,703,115$545.9M0.10%
195ELEVANCE HEALTH INC FORMERLYELV1,686,220$544.9M0.10%
196COINBASE GLOBAL INCCOIN1,606,075$542.0M0.10%
197MARATHON PETE CORPMARA2,806,668$541.0M0.10%
198ROCKWELL AUTOMATION INCROK1,525,900$533.3M0.10%
199CROWN CASTLE INCCCI5,491,387$529.9M0.10%
2003M COMMM3,407,045$528.7M0.10%
201ZOETIS INCZTS3,605,544$527.6M0.10%
202PHILLIPS 66PSX3,854,940$524.3M0.10%
203NORTHROP GRUMMAN CORPNOC856,211$521.7M0.10%
204MOODYS CORPMCO1,089,172$519.0M0.10%
205EAST WEST BANCORP INCEWBC4,874,067$518.8M0.10%
206MONDELEZ INTL INC6092071058,193,026$511.8M0.09%
207TRANSDIGM GROUP INCTDG388,127$511.6M0.09%
208BANK NEW YORK MELLON CORP0640581004,637,281$505.3M0.09%
209PNC FINL SVCS GROUP INC6934751052,497,644$501.9M0.09%
210AUTOZONE INCAZO116,065$497.9M0.09%
211WASTE MGMT INC DEL94106L1092,246,500$496.1M0.09%
212US BANCORP DELUSB-PS10,059,007$486.2M0.09%
213ROYAL CARIBBEAN GROUPV7780T1031,498,626$484.9M0.09%
214TE CONNECTIVITY PLCTEL2,205,688$484.2M0.09%
215VANGUARD INDEX FDS9229087511,884,675$479.2M0.09%
216HUNTINGTON BANCSHARES INCHBANP27,671,197$478.0M0.09%
217AUTODESK INCADSK1,498,060$475.9M0.09%
218LYONDELLBASELL INDUSTRIES NLYB9,702,938$475.8M0.09%
219HOWMET AEROSPACE INCHWM2,401,312$471.2M0.09%
220WILLIAMS COS INC9694571007,341,180$465.1M0.09%
221HCA HEALTHCARE INCHCA1,085,107$462.5M0.09%
222AON PLCAON1,295,121$461.8M0.09%
223UNITED RENTALS INCURI483,103$461.2M0.09%
224QUANTA SVCS INC74762E1021,096,468$454.4M0.08%
225ISHARES TR46429B26719,576,647$452.6M0.08%
226EMERSON ELEC COEMR3,409,857$447.3M0.08%
227MOTOROLA SOLUTIONS INCMSI974,662$445.7M0.08%
228HILTON WORLDWIDE HLDGS INCHLT1,716,835$445.4M0.08%
229SKYWORKS SOLUTIONS INCSWKS5,764,225$443.7M0.08%
230ISHARES TR4642883567,736,294$441.3M0.08%
231JOHNSON CTLS INTL PLCG515021053,991,663$438.9M0.08%
232UNUM GROUPUNMA5,626,493$437.6M0.08%
233CSX CORPCSX12,151,853$431.5M0.08%
234NORFOLK SOUTHN CORP6558441081,436,170$431.4M0.08%
235VICI PPTYS INC92565210913,184,513$429.9M0.08%
236APOLLO GLOBAL MGMT INC03769M1063,189,155$425.0M0.08%
237REGENERON PHARMACEUTICALSREGN755,565$424.8M0.08%
238VANGUARD CALIF TAX FREE FDS9220216054,233,133$422.3M0.08%
239GENUINE PARTS COGPC3,039,603$421.5M0.08%
240PAYPAL HLDGS INCPYPL6,283,577$421.4M0.08%
241MARRIOTT INTL INC NEW5719032021,600,036$416.7M0.08%
242REPUBLIC SVCS INC7607591001,810,997$415.6M0.08%
243CINTAS CORPCTAS2,002,023$410.9M0.08%
244FISERV INCFISV3,176,696$409.6M0.08%
245ECOLAB INCECL1,491,915$408.6M0.08%
246EVERSOURCE ENERGYES5,729,634$407.6M0.08%
247CORNING INCGLW4,952,459$406.3M0.08%
248TRAVELERS COMPANIES INCTRV1,449,802$404.8M0.08%
249VENTAS INCVTR5,753,867$402.7M0.07%
250OMNICOM GROUP INCOMC4,921,823$401.3M0.07%
251TORONTO DOMINION BK ONTTORO4,974,536$397.8M0.07%
252KENVUE INCKVUE24,497,824$397.7M0.07%
253INTERPUBLIC GROUP COS INCINTR14,116,978$394.0M0.07%
254AXON ENTERPRISE INCAXON546,844$392.4M0.07%
255OVINTIV INCOVV9,687,059$391.2M0.07%
256VISTRA CORPVST1,985,583$389.0M0.07%
257ALLSTATE CORPALL-PJ1,807,683$388.0M0.07%
258COLGATE PALMOLIVE COCL4,852,748$387.9M0.07%
259SHOPIFY INCSHOP2,594,730$385.6M0.07%
260L3HARRIS TECHNOLOGIES INCLHX1,258,108$384.2M0.07%
261FORTINET INCFTNT4,524,187$380.4M0.07%
262AMERICAN ELEC PWR CO INC0255371013,377,423$380.0M0.07%
263STRATEGY INCSTRK1,179,156$379.9M0.07%
264CENCORA INCCOR1,211,762$378.7M0.07%
265CUMMINS INCCMI894,883$378.0M0.07%
266IRON MTN INC DEL46284V1013,674,245$374.6M0.07%
267BAKER HUGHES COMPANYBKR7,678,212$374.1M0.07%
268WARNER BROS DISCOVERY INCWBD19,094,455$372.9M0.07%
269FEDEX CORPFDX1,580,706$372.7M0.07%
270ROPER TECHNOLOGIES INCROP746,658$372.4M0.07%
271WORKDAY INCWDAY1,541,490$371.1M0.07%
272IDEXX LABS INC45168D104575,930$368.0M0.07%
273AIRBNB INCABNB3,015,175$366.1M0.07%
274AMERICAN FINL GROUP INC OHIO0259321042,510,475$365.8M0.07%
275EXTRA SPACE STORAGE INCEXR2,570,899$362.3M0.07%
276AIR PRODS & CHEMS INCAIIR1,327,035$361.9M0.07%
277SEMPRASREA4,008,065$360.6M0.07%
278CITIZENS FINL GROUP INCCIA6,663,942$354.3M0.07%
279FREEPORT-MCMORAN INCFCX8,940,760$350.7M0.07%
280APA CORPORATIONAPA14,424,492$350.2M0.06%
281SNOWFLAKE INCSNOW1,544,508$348.4M0.06%
282AFLAC INCAFL3,115,780$348.0M0.06%
283DOMINION ENERGY INCD5,578,109$341.2M0.06%
284VANECK ETF TRUST92189H30013,153,496$335.5M0.06%
285NXP SEMICONDUCTORS N VNXPI1,461,219$332.8M0.06%
286HF SINCLAIR CORPDINO6,316,055$330.6M0.06%
287SELECT SECTOR SPDR TR81369Y8031,170,203$329.8M0.06%
288MONOLITHIC PWR SYS INC609839105357,910$329.5M0.06%
289D R HORTON INC23331A1091,943,901$329.4M0.06%
290DATADOG INCDDOG2,310,820$329.1M0.06%
291PACCAR INCPCAR3,316,052$326.0M0.06%
292AMERICAN INTL GROUP INC0268747844,143,764$325.5M0.06%
293SEAGATE TECHNOLOGY HLDNGS PLSE1,370,679$323.6M0.06%
294COMERICA INC2003401074,677,668$320.5M0.06%
295FIDELITY COVINGTON TRUST3160928081,441,090$320.2M0.06%
296TAKE-TWO INTERACTIVE SOFTWARTTWO1,236,462$319.5M0.06%
297COLUMBIA BKG SYS INC19723610212,400,986$319.2M0.06%
298KROGER COKR4,717,064$318.0M0.06%
299CRH PLCCRH2,647,744$317.5M0.06%
300ENBRIDGE INCENNPF6,285,451$317.2M0.06%
301CLOUDFLARE INCNET1,466,542$314.7M0.06%
302SELECT SECTOR SPDR TR81369Y8522,655,250$314.3M0.06%
303AUTOLIV INCALV2,534,226$313.0M0.06%
304ISHARES TR46432F3391,606,854$312.5M0.06%
305GRAINGER W W INC384802104326,184$310.8M0.06%
306METLIFE INCMET-PF3,764,946$310.1M0.06%
307MSCI INCMSCI546,030$309.8M0.06%
308EXELON CORPEXC6,861,047$308.8M0.06%
309FIDELITY COVINGTON TRUST3160928734,350,385$308.7M0.06%
310XCEL ENERGY INCXELLL3,808,681$307.2M0.06%
311ROSS STORES INCROST2,007,372$305.9M0.06%
312ROBLOX CORPRBLX2,191,955$303.6M0.06%
313HUMANA INCHUM1,157,356$301.1M0.06%
314CHIPOTLE MEXICAN GRILL INCCMG7,682,092$301.1M0.06%
315VERTIV HOLDINGS COVRT1,986,996$299.8M0.06%
316CBRE GROUP INCCBRE1,893,927$298.4M0.06%
317AMERIPRISE FINL INC03076C106600,564$295.0M0.05%
318SPDR SERIES TRUST78468R8536,362,933$294.7M0.05%
319VULCAN MATLS CO929160109956,080$294.1M0.05%
320CORTEVA INCCTVA4,335,379$293.2M0.05%
321VANGUARD INDEX FDS922908736609,832$292.5M0.05%
322BLOCK INCBSQKZ4,044,274$292.3M0.05%
323RESMED INCRSMDF1,067,643$292.2M0.05%
324ELECTRONIC ARTS INCEA1,440,301$290.5M0.05%
325EBAY INC.EBAY3,177,535$289.0M0.05%
326PPG INDS INC6935061072,740,316$288.0M0.05%
327WESTERN DIGITAL CORPWDC2,365,874$284.0M0.05%
328CARRIER GLOBAL CORPORATIONCARR4,751,881$283.7M0.05%
329EQUITY RESIDENTIALEQR4,379,802$283.5M0.05%
330ALNYLAM PHARMACEUTICALS INCALNY618,770$282.2M0.05%
331MONSTER BEVERAGE CORP NEWMNST4,181,843$281.5M0.05%
332SBA COMMUNICATIONS CORP NEWSBAC1,450,843$280.5M0.05%
333MARTIN MARIETTA MATLS INC573284106436,353$275.0M0.05%
334EDWARDS LIFESCIENCES CORPEW3,453,088$268.5M0.05%
335TARGA RES CORPTRGP1,600,228$268.1M0.05%
336ENTERGY CORP NEWENO2,868,350$267.3M0.05%
337CONSTELLATION BRANDS INCSTZ1,979,544$266.6M0.05%
338VICTORY PORTFOLIOS II92647N5275,594,856$265.9M0.05%
339FAIR ISAAC CORPFICO177,098$265.0M0.05%
340PUBLIC SVC ENTERPRISE GRP IN7445731063,141,680$262.2M0.05%
341BANK NOVA SCOTIA HALIFAX0641491074,051,948$262.1M0.05%
342YUM BRANDS INCYUM1,716,223$260.9M0.05%
343DELL TECHNOLOGIES INCDELL1,826,832$259.0M0.05%
344AMETEK INCAME1,373,416$258.2M0.05%
345SYSCO CORPSYY3,129,057$257.6M0.05%
346VANGUARD INTL EQUITY INDEX F9220426765,391,927$257.4M0.05%
347IQVIA HLDGS INCIQV1,345,918$255.6M0.05%
348BANK MONTREAL QUE0636711011,952,257$254.4M0.05%
349ISHARES TR46434V6396,026,726$254.1M0.05%
350NUCOR CORPNUE1,863,318$252.3M0.05%
351PRUDENTIAL FINL INCPUKPF2,412,831$250.3M0.05%
352HARTFORD INSURANCE GROUP INCHIG-PG1,862,619$248.5M0.05%
353OCCIDENTAL PETE CORP6745991055,205,640$246.0M0.05%
354HEWLETT PACKARD ENTERPRISE CHPE-PC9,986,567$245.3M0.05%
355DUPONT DE NEMOURS INCDD3,145,833$245.1M0.05%
356CARDINAL HEALTH INCCAH1,552,347$243.7M0.05%
357CARVANA COCVNA638,725$241.0M0.04%
358CONSOLIDATED EDISON INCED2,393,968$240.6M0.04%
359MARVELL TECHNOLOGY INCMRVL2,844,610$239.1M0.04%
360WEYERHAEUSER CO MTN BEWY9,608,607$238.2M0.04%
361NASDAQ INCNDAQ2,688,020$237.8M0.04%
362GARMIN LTDGRMN964,752$237.5M0.04%
363JANUS HENDERSON GROUP PLCJHG5,204,670$231.7M0.04%
364AGILENT TECHNOLOGIES INCA1,794,007$230.3M0.04%
365VEEVA SYS INCVEEV770,958$229.7M0.04%
366COGNIZANT TECHNOLOGY SOLUTIOCTSH3,423,555$229.6M0.04%
367NEXSTAR MEDIA GROUP INCNXST1,158,367$229.1M0.04%
368COPART INCCPRT5,089,440$228.9M0.04%
369BANK OZK LITTLE ROCK ARKOZKAP4,480,094$228.4M0.04%
370EQUIFAX INCEFX887,341$227.6M0.04%
371INTERACTIVE BROKERS GROUP IN45841N1073,304,010$227.3M0.04%
372DBX ETF TR2330514326,115,638$227.0M0.04%
373CARNIVAL CORPCUKPF7,796,713$225.4M0.04%
374COUPANG INCCPNG6,989,931$225.1M0.04%
375GE HEALTHCARE TECHNOLOGIES IGEHC2,985,641$224.2M0.04%
376COSTAR GROUP INCCSGP2,656,604$224.1M0.04%
377STATE STR CORPSTT-PG1,927,724$223.6M0.04%
378MOELIS & COMC3,127,782$223.1M0.04%
379KIMCO RLTY CORP49446R10910,175,835$222.3M0.04%
380MICROCHIP TECHNOLOGY INC.MCHPP3,435,368$220.6M0.04%
381SYNCHRONY FINANCIALSYF-PB3,089,616$219.5M0.04%
382TAPESTRY INCTPR1,926,414$218.1M0.04%
383VAIL RESORTS INCMTN1,457,307$218.0M0.04%
384CHARTER COMMUNICATIONS INC N16119P108789,125$217.1M0.04%
385CENTENE CORP DELCNC6,083,375$217.1M0.04%
386CANADIAN NAT RES LTD1363851016,780,079$216.8M0.04%
387LENNAR CORPLEN-B1,718,522$216.6M0.04%
388OTIS WORLDWIDE CORPOTIS2,364,469$216.2M0.04%
389XYLEM INCXYL1,464,930$216.1M0.04%
390EMCOR GROUP INCEME332,625$216.1M0.04%
391DELTA AIR LINES INC DELDAL3,789,375$215.0M0.04%
392DEXCOM INCDXCM3,183,133$214.2M0.04%
393FLUTTER ENTMT PLCG3643J108842,338$214.0M0.04%
394RADIAN GROUP INCRDN5,896,026$213.6M0.04%
395ESSEX PPTY TR INC297178105797,594$213.5M0.04%
396EQT CORPEQT3,915,742$213.1M0.04%
397PG&E CORPPCG-PX14,069,364$212.2M0.04%
398WABTEC9297401081,051,758$210.8M0.04%
399VERISK ANALYTICS INCVRSK836,230$210.3M0.04%
400SPDR SERIES TRUST78464A6072,092,967$209.9M0.04%
401WILLIS TOWERS WATSON PLC LTDWTW604,218$208.7M0.04%
402KEURIG DR PEPPER INCKDP8,161,222$208.2M0.04%
403NRG ENERGY INCNRG1,285,178$208.1M0.04%
404INVITATION HOMES INCINVH7,069,239$207.3M0.04%
405CANADIAN IMPERIAL BANK OF COCNDIF2,586,501$206.7M0.04%
406CHENIERE ENERGY INCLNG872,599$205.0M0.04%
407ALEXANDRIA REAL ESTATE EQ IN0152711092,433,501$202.8M0.04%
408HEALTHPEAK PROPERTIES INCDOC10,583,381$202.7M0.04%
409MID-AMER APT CMNTYS INC59522J1031,447,794$202.3M0.04%
410STEEL DYNAMICS INCSTLD1,434,839$200.1M0.04%
411UNITED AIRLS HLDGS INCUNTCW2,066,671$199.4M0.04%
412SUNCOR ENERGY INC NEWSU4,758,236$199.2M0.04%
413TELEDYNE TECHNOLOGIES INCTDY336,879$197.4M0.04%
414AGNICO EAGLE MINES LTDAEM1,164,421$196.2M0.04%
415M & T BK CORP55261F104991,574$196.0M0.04%
416HP INCHPQ7,140,327$194.4M0.04%
417SUPER MICRO COMPUTER INCSMCI4,049,155$194.1M0.04%
418METTLER TOLEDO INTERNATIONALMTD158,082$194.1M0.04%
419TRACTOR SUPPLY COTSCO3,351,684$190.6M0.04%
420WP CAREY INC92936U1092,803,719$189.4M0.04%
421DTE ENERGY CODTK1,337,567$189.2M0.04%
422INVESCO EXCH TRADED FD TR IIIVZ9,014,856$188.7M0.04%
423ARCH CAP GROUP LTDG0450A1052,078,216$188.6M0.03%
424RAYMOND JAMES FINL INC7547301091,088,537$187.9M0.03%
425LIVE NATION ENTERTAINMENT INLYV1,149,746$187.9M0.03%
426LABCORP HOLDINGS INCLH650,980$186.9M0.03%
427ULTA BEAUTY INCULTA339,606$185.7M0.03%
428DOLLAR GEN CORP NEW2566771051,791,301$185.1M0.03%
429WHIRLPOOL CORPWHR-PA2,349,108$184.6M0.03%
430PGIM ETF TR69344A1073,702,687$184.5M0.03%
431PULTE GROUP INC7458671011,395,936$184.4M0.03%
432JANUS DETROIT STR TR47103U8453,629,432$184.3M0.03%
433PTC INCPTC906,443$184.0M0.03%
434NISOURCE INCNI4,242,689$183.7M0.03%
435KEYSIGHT TECHNOLOGIES INCKEYS1,049,584$183.6M0.03%
436PPL CORPPPLC4,896,704$182.0M0.03%
437INGERSOLL RAND INCIR2,192,159$181.1M0.03%
438OMEGA HEALTHCARE INVS INC6819361004,289,776$181.1M0.03%
439AMEREN CORPAEE1,735,082$181.1M0.03%
440VANGUARD INTL EQUITY INDEX F9220427181,270,001$181.0M0.03%
441TEXAS PACIFIC LAND CORPORATITPL193,072$180.3M0.03%
442NVR INCNVR22,245$178.7M0.03%
443REGENCY CTRS CORP7588491032,450,401$178.6M0.03%
444SUN CMNTYS INC8666741041,365,047$176.1M0.03%
445UDR INCUDR4,713,467$175.6M0.03%
446FERGUSON ENTERPRISES INCFERG781,219$175.4M0.03%
447EXPAND ENERGY CORPORATIONEXE1,644,882$174.8M0.03%
448CAMDEN PPTY TR1331311021,629,808$174.0M0.03%
449DEVON ENERGY CORP NEW25179M1034,960,673$173.9M0.03%
450HEICO CORP NEWHEI-A537,978$173.7M0.03%
451CURTISS WRIGHT CORPCW319,599$173.5M0.03%
452BXP INCBXP2,331,322$173.3M0.03%
453BARRICK MNG CORP06849F1085,273,422$173.2M0.03%
454HOST HOTELS & RESORTS INCHST10,137,610$172.5M0.03%
455COMFORT SYS USA INC199908104207,729$171.4M0.03%
456FMC CORPFMC5,086,296$171.1M0.03%
457TRIMBLE INCTRMB2,092,915$170.9M0.03%
458CASEYS GEN STORES INC147528103300,104$169.7M0.03%
459BROADRIDGE FINL SOLUTIONS IN11133T103708,091$168.6M0.03%
460KEYCORP4932671089,016,996$168.5M0.03%
461INTERNATIONAL PAPER CO4601461033,631,790$168.5M0.03%
462DIAMONDBACK ENERGY INCFANG1,174,185$168.0M0.03%
463TYLER TECHNOLOGIES INCTYL321,080$168.0M0.03%
464AMERICAN WTR WKS CO INC NEW0304201031,200,805$167.1M0.03%
465CANADIAN PACIFIC KANSAS CITYCP2,242,201$167.0M0.03%
466GAMING & LEISURE PPTYS INC36467J1083,572,113$166.5M0.03%
467NORTHERN TR CORPNTRSO1,236,508$166.4M0.03%
468EVERGY INCEVRG2,185,080$166.1M0.03%
469SIGNET JEWELERS LIMITEDSIG1,731,744$166.1M0.03%
470SANDISK CORPSNDK1,478,752$165.9M0.03%
471KRAFT HEINZ COKHC6,366,647$165.8M0.03%
472ATMOS ENERGY CORPATO969,506$165.5M0.03%
473RB GLOBAL INCRBA1,526,444$165.4M0.03%
474EQUITY LIFESTYLE PPTYS INC29472R1082,716,327$164.9M0.03%
475CENTERPOINT ENERGY INCCNP4,196,256$162.8M0.03%
476VERALTO CORPVLTO1,519,538$162.0M0.03%
477FIRSTENERGY CORPFE3,520,094$161.3M0.03%
478F5 INCFFIV498,935$161.3M0.03%
479VERISIGN INCVRSN574,257$160.5M0.03%
480BROWN & BROWN INCBRO1,706,954$160.1M0.03%
481MSC INDL DIRECT INC5535301061,734,536$159.8M0.03%
482PENTAIR PLCPNR1,441,162$159.6M0.03%
483OLD DOMINION FREIGHT LINE INODFL1,131,715$159.3M0.03%
484JABIL INCJBL729,257$158.4M0.03%
485INSULET CORPPODD512,056$158.1M0.03%
486LOEWS CORPL1,573,213$157.9M0.03%
487PDD HOLDINGS INCPDD1,193,205$157.7M0.03%
488THE TRADE DESK INC88339J1053,213,755$157.5M0.03%
489BIOGEN INCBIIB1,123,349$157.4M0.03%
490EXPEDIA GROUP INCEXPE735,129$157.1M0.03%
491ISHARES TR46432F8421,799,485$157.1M0.03%
492LEIDOS HOLDINGS INCLDOS830,233$156.9M0.03%
493BRIXMOR PPTY GROUP INC11120U1055,665,829$156.8M0.03%
494FEDERATED HERMES INCFHI3,019,712$156.8M0.03%
495VANGUARD BD INDEX FDS9219378271,983,984$156.6M0.03%
496ALLIANT ENERGY CORPLNT2,308,715$155.6M0.03%
497C H ROBINSON WORLDWIDE INCCHRW1,172,116$155.2M0.03%
498STERIS PLCSTE626,969$155.1M0.03%
499MURPHY OIL CORPMUR5,429,485$154.3M0.03%
500COEUR MNG INC1921085048,222,285$154.3M0.03%