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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 Q4 2025 · Filed February 13, 2026 · Accession 0001752724-26-000003

Total Value
$643.57B
Positions
3,592
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA155,997,363$29.09B5.25%
2APPLE INCAAPL99,788,496$27.13B4.89%
3MICROSOFT CORPMSFT50,877,398$24.61B4.44%
4AMAZON COM INCAMZN64,023,640$14.78B2.66%
5ALPHABET INCGOOG39,884,109$12.48B2.25%
6BROADCOM INCAVGO32,636,720$11.30B2.04%
7SCHWAB STRATEGIC TR808524771413,443,221$11.25B2.03%
8META PLATFORMS INCMETA15,552,366$10.27B1.85%
9ALPHABET INCGOOG31,390,056$9.85B1.78%
10TESLA INCTSLA19,730,256$8.87B1.60%
11SCHWAB STRATEGIC TR808524755146,483,938$6.62B1.19%
12ELI LILLY & COLLY5,758,206$6.19B1.12%
13JPMORGAN CHASE & CO.VYLD18,672,072$6.02B1.08%
14SCHWAB STRATEGIC TR808524854238,259,660$5.98B1.08%
15ABBVIE INCABBV25,111,829$5.74B1.03%
16SCHWAB STRATEGIC TR808524615222,649,093$5.72B1.03%
17SCHWAB STRATEGIC TR808524763179,435,936$5.65B1.02%
18BERKSHIRE HATHAWAY INC DELBRK-A11,044,013$5.55B1.00%
19CHEVRON CORP NEWCVX35,891,323$5.47B0.99%
20CISCO SYS INCCSCO70,186,112$5.41B0.97%
21HOME DEPOT INCHD15,419,591$5.31B0.96%
22MERCK & CO INCMRK48,374,570$5.09B0.92%
23COCA COLA COKO71,192,327$4.98B0.90%
24VERIZON COMMUNICATIONS INCVZ115,949,452$4.72B0.85%
25VISA INCV13,333,790$4.68B0.84%
26SCHWAB STRATEGIC TR808524730122,959,346$4.43B0.80%
27TEXAS INSTRS INC88250810424,169,042$4.19B0.76%
28LOCKHEED MARTIN CORPLMT8,590,744$4.16B0.75%
29EXXON MOBIL CORPXOM33,905,220$4.08B0.74%
30PEPSICO INCPEP28,090,426$4.03B0.73%
31JOHNSON & JOHNSONJNJ18,890,538$3.91B0.70%
32CONOCOPHILLIPSCOP41,402,272$3.88B0.70%
33AMGEN INCAMGN11,811,045$3.87B0.70%
34BRISTOL-MYERS SQUIBB COCELG-RI71,322,392$3.85B0.69%
35ALTRIA GROUP INCMO65,266,971$3.76B0.68%
36WALMART INCWMT31,135,784$3.47B0.63%
37MASTERCARD INCORPORATEDMA5,878,841$3.36B0.61%
38NETFLIX INCNFLX30,443,811$2.85B0.51%
39PALANTIR TECHNOLOGIES INCPLTR15,947,000$2.83B0.51%
40COSTCO WHSL CORP NEW22160K1053,282,011$2.83B0.51%
41UNITEDHEALTH GROUP INCUNH8,401,986$2.77B0.50%
42UNITED PARCEL SERVICE INCUPS27,142,759$2.69B0.49%
43PROCTER AND GAMBLE CO74271810918,620,251$2.67B0.48%
44ADVANCED MICRO DEVICES INCAMD11,598,021$2.48B0.45%
45BANK AMERICA CORP06050510443,632,484$2.40B0.43%
46GE AEROSPACE3696043017,562,197$2.33B0.42%
47PHILIP MORRIS INTL INC71817210913,183,865$2.12B0.38%
48EOG RES INCEOG19,988,840$2.10B0.38%
49SLB LIMITEDSLB54,006,438$2.07B0.37%
50FORD MTR CO345370860152,017,084$1.99B0.36%
51MICRON TECHNOLOGY INCMU6,973,392$1.99B0.36%
52ORACLE CORPORCL-PD10,168,931$1.98B0.36%
53VALERO ENERGY CORPVLO11,950,982$1.95B0.35%
54INTERNATIONAL BUSINESS MACHSINTR6,547,488$1.94B0.35%
55WELLS FARGO CO NEW94974610120,599,745$1.92B0.35%
56CATERPILLAR INCCAT3,334,292$1.91B0.34%
57RTX CORPORATIONRTX10,304,375$1.89B0.34%
58FASTENAL COFAST47,031,007$1.89B0.34%
59SALESFORCE INCCRM6,903,151$1.83B0.33%
60MORGAN STANLEYMS-PQ9,762,384$1.73B0.31%
61SCHWAB STRATEGIC TR80852464965,617,520$1.69B0.30%
62TARGET CORPTGT17,065,926$1.67B0.30%
63ONEOK INC NEWOKE22,634,512$1.66B0.30%
64GOLDMAN SACHS GROUP INCGSCE1,885,494$1.66B0.30%
65MCDONALDS CORPMCD5,401,379$1.65B0.30%
66THERMO FISHER SCIENTIFIC INCTMO2,843,646$1.65B0.30%
67ABBOTT LABSABLZF13,070,392$1.64B0.30%
68LINDE PLCLIN3,757,858$1.60B0.29%
69WELLTOWER INCWELL8,405,589$1.56B0.28%
70DISNEY WALT CO25468710613,430,932$1.53B0.28%
71PROLOGIS INC.PLDGP11,639,644$1.49B0.27%
72CITIGROUP INCC-PR12,629,831$1.47B0.27%
73INTUITIVE SURGICAL INCISRG2,554,514$1.45B0.26%
74ACCENTURE PLC IRELANDACN5,370,063$1.44B0.26%
75AMERICAN EXPRESS COAXP3,787,492$1.40B0.25%
76NEXTERA ENERGY INCNEE-PW17,051,214$1.37B0.25%
77PARKER-HANNIFIN CORPPH1,554,903$1.37B0.25%
78BLACKROCK INCBLK1,255,921$1.34B0.24%
79INTUITINTU2,008,432$1.33B0.24%
80LAM RESEARCH CORPLRCX7,727,485$1.32B0.24%
81PAYCHEX INCPAYX11,550,173$1.30B0.23%
82INTEL CORPINTC34,823,513$1.28B0.23%
83APPLOVIN CORPAPP1,905,850$1.28B0.23%
84AT&T INCT-PC51,600,464$1.28B0.23%
85SCHWAB STRATEGIC TR80852474828,451,450$1.27B0.23%
86BOOKING HOLDINGS INCBKNG235,915$1.26B0.23%
87GE VERNOVA INCGEV1,926,696$1.26B0.23%
88APPLIED MATLS INC0382221054,882,209$1.25B0.23%
89PFIZER INCPFE50,070,342$1.25B0.22%
90SCHWAB STRATEGIC TR80852430037,744,872$1.23B0.22%
91KIMBERLY-CLARK CORPKMB11,917,154$1.20B0.22%
92UBER TECHNOLOGIES INCUBER14,592,712$1.19B0.21%
93KLA CORPKLAC957,840$1.16B0.21%
94S&P GLOBAL INCSPGI2,225,573$1.16B0.21%
95VANGUARD MUN BD FDS92290774622,997,679$1.16B0.21%
96COMCAST CORP NEWCCZ38,597,779$1.15B0.21%
97QUALCOMM INCQCOM6,630,213$1.13B0.20%
98SERVICENOW INCNOW7,323,616$1.12B0.20%
99FIFTH THIRD BANCORPFITBM23,939,023$1.12B0.20%
100ADOBE INCADBE3,115,551$1.09B0.20%
101CVS HEALTH CORPCVS13,724,867$1.09B0.20%
102ARCHER DANIELS MIDLAND COADM18,829,140$1.08B0.20%
103TJX COS INC NEW8725401097,043,550$1.08B0.20%
104CINCINNATI FINL CORP1720621016,586,795$1.08B0.19%
105DANAHER CORPORATION2358511024,586,446$1.05B0.19%
106DUKE ENERGY CORP NEWDUKB8,784,217$1.03B0.19%
107CAPITAL ONE FINL CORP14040H1054,244,108$1.03B0.19%
108SPDR SERIES TRUST78464A37529,907,173$1.01B0.18%
109PROGRESSIVE CORP7433151034,376,173$996.5M0.18%
110JANUS DETROIT STR TR47103U85221,610,598$987.4M0.18%
111GILEAD SCIENCES INCGILD8,006,790$982.8M0.18%
112SCHWAB STRATEGIC TR80852459937,904,079$979.8M0.18%
113AMPHENOL CORP NEW0320951017,238,100$978.2M0.18%
114ARISTA NETWORKS INCANET7,452,683$976.5M0.18%
115HERSHEY COHSY5,315,653$967.3M0.17%
116EQUINIX INCEQIX1,260,050$965.4M0.17%
117BOEING COBA-PA4,370,415$948.9M0.17%
118SCHWAB CHARLES CORPSCHW-PJ9,367,818$935.9M0.17%
119GENERAL MLS INC37033410419,697,919$916.0M0.17%
120PALO ALTO NETWORKS INCPANW4,928,031$907.7M0.16%
121AMERICAN TOWER CORP NEW03027X1005,102,069$895.8M0.16%
122LOWES COS INC5486611073,672,912$885.8M0.16%
123HALLIBURTON COHAL31,097,164$878.8M0.16%
124UNION PAC CORPUNP3,769,057$871.9M0.16%
125REGIONS FINANCIAL CORP NEWRF-PF31,837,339$862.8M0.16%
126DBX ETF TR23305163027,590,619$855.0M0.15%
127BOSTON SCIENTIFIC CORPBSX8,946,503$853.0M0.15%
128TRUIST FINL CORP89832Q10917,166,924$844.8M0.15%
129VERTEX PHARMACEUTICALS INCVRTX1,859,221$842.9M0.15%
130DBX ETF TR23305184636,136,648$838.7M0.15%
131CROWDSTRIKE HLDGS INCCRWD1,772,890$831.1M0.15%
132PRICE T ROWE GROUP INCTROW8,073,846$826.6M0.15%
133SPDR SERIES TRUST78464A39138,075,916$813.7M0.15%
134KINDER MORGAN INC DELEP-PC29,481,560$810.4M0.15%
135MEDTRONIC PLCMDT8,310,995$798.4M0.14%
136PUBLIC STORAGE OPER COPSA-PS3,070,228$796.7M0.14%
137ANALOG DEVICES INCADI2,932,370$795.3M0.14%
138CONSTELLATION ENERGY CORPCEG2,225,952$786.4M0.14%
139SIMON PPTY GROUP INC NEW8288061094,243,351$785.5M0.14%
140HONEYWELL INTL INC4385161063,952,311$771.1M0.14%
141DARDEN RESTAURANTS INCDRI4,189,868$771.0M0.14%
142MCKESSON CORPMCK934,164$766.3M0.14%
143DEERE & CODE1,603,388$746.5M0.13%
144SPDR INDEX SHS FDS78463X50915,874,429$743.1M0.13%
145GENERAL MTRS CO37045V1008,996,051$731.6M0.13%
146T-MOBILE US INCTMUSZ3,598,128$730.6M0.13%
147COTERRA ENERGY INCCTRA27,716,896$729.5M0.13%
148STRYKER CORPORATIONSYK2,074,606$729.2M0.13%
149EATON CORP PLCETN2,287,199$728.5M0.13%
150ISHARES INC46434G10310,817,585$727.2M0.13%
151FIDELITY NATL INFORMATION SV31620M10610,912,199$725.2M0.13%
152PACKAGING CORP AMER6951561093,478,505$717.4M0.13%
153INVESCO EXCH TRADED FD TR IIIVZ10,857,229$711.6M0.13%
154STARBUCKS CORPSBUX8,366,970$704.6M0.13%
155AMCOR PLCAMCCF84,095,399$701.4M0.13%
156CHUBB LIMITEDCB2,237,408$698.3M0.13%
157SNAP ON INCSNA2,011,914$693.3M0.12%
158ISHARES TR4642872266,765,176$675.7M0.12%
159BLACKSTONE INCBX4,351,951$670.8M0.12%
160NEWMONT CORPNEMCL6,690,012$668.0M0.12%
161REALTY INCOME CORPO11,795,930$664.9M0.12%
162ISHARES TR46428863812,337,463$664.7M0.12%
163NIKE INCNKE10,356,389$659.8M0.12%
164DIGITAL RLTY TR INC2538681034,215,863$652.2M0.12%
165ILLINOIS TOOL WKS INC4523081092,642,946$651.0M0.12%
166ROYAL BK CDA7800871023,756,444$641.2M0.12%
167ROBINHOOD MKTS INC7707001025,573,027$630.3M0.11%
168SYNOPSYS INCSNPS1,327,244$623.4M0.11%
169TRANE TECHNOLOGIES PLCTT1,596,486$621.4M0.11%
170AUTOMATIC DATA PROCESSING INADP2,414,096$621.2M0.11%
171KKR & CO INCKKRT4,866,227$620.3M0.11%
172DOORDASH INCDASH2,711,316$614.1M0.11%
173BECTON DICKINSON & COBDX3,157,731$612.8M0.11%
174CADENCE DESIGN SYSTEM INCCDNS1,951,311$609.9M0.11%
175INVESCO EXCH TRADED FD TR IIIVZ23,615,223$609.5M0.11%
176ELEVANCE HEALTH INC FORMERLYELV1,737,722$609.2M0.11%
177VANGUARD INDEX FDS9229086371,925,676$606.2M0.11%
178THE CIGNA GROUP1255231002,192,063$603.3M0.11%
179SOUTHERN COSOMN6,889,152$600.7M0.11%
180REGENERON PHARMACEUTICALSREGN778,001$600.5M0.11%
181AVALONBAY CMNTYS INCAWX3,272,732$593.4M0.11%
182ISHARES TR46428864611,093,818$586.6M0.11%
183CME GROUP INCCME2,148,161$586.6M0.11%
184ROCKWELL AUTOMATION INCROK1,503,622$585.0M0.11%
185J P MORGAN EXCHANGE TRADED F46641Q83711,445,396$579.0M0.10%
186OREILLY AUTOMOTIVE INC67103H1076,256,685$570.7M0.10%
187MOODYS CORPMCO1,111,130$567.6M0.10%
188WARNER BROS DISCOVERY INCWBD19,452,808$560.6M0.10%
189EAST WEST BANCORP INCEWBC4,981,065$559.8M0.10%
190WEC ENERGY GROUP INCWEC5,215,979$550.1M0.10%
191GENERAL DYNAMICS CORPGD1,630,611$549.0M0.10%
192MARSH & MCLENNAN COS INC5717481022,950,894$547.4M0.10%
193ISHARES TR46429B26723,676,557$545.2M0.10%
1943M COMMM3,399,537$544.3M0.10%
195US BANCORP DELUSB-PS10,191,776$543.8M0.10%
196SHERWIN WILLIAMS COSHW1,669,993$541.1M0.10%
197INTERCONTINENTAL EXCHANGE IN45866F1043,333,693$539.9M0.10%
198BANK NEW YORK MELLON CORP0640581004,600,045$534.0M0.10%
199CRH PLCCRH4,240,522$529.2M0.10%
200TRANSDIGM GROUP INCTDG396,578$527.4M0.10%
201PNC FINL SVCS GROUP INC6934751052,523,931$526.8M0.09%
202GALLAGHER ARTHUR J & CO3635761092,020,305$522.8M0.09%
203WATSCO INCWSO-B1,549,000$521.9M0.09%
204CROWN CASTLE INCCCI5,765,231$512.4M0.09%
205FIDELITY NATIONAL FINANCIALFNF9,353,982$510.6M0.09%
206TE CONNECTIVITY PLCTEL2,237,704$509.1M0.09%
207PHILLIPS 66PSX3,944,561$509.0M0.09%
208MARRIOTT INTL INC NEW5719032021,619,423$502.4M0.09%
209WASTE MGMT INC DEL94106L1092,279,167$500.8M0.09%
210OMNICOM GROUP INCOMC6,198,417$500.5M0.09%
211HCA HEALTHCARE INCHCA1,068,710$498.9M0.09%
212BEST BUY INCBBY7,452,642$498.8M0.09%
213HILTON WORLDWIDE HLDGS INCHLT1,736,153$498.7M0.09%
214HOWMET AEROSPACE INCHWM2,417,033$495.5M0.09%
215HUNTINGTON BANCSHARES INCHBANP28,510,339$494.7M0.09%
216NORTHROP GRUMMAN CORPNOC864,580$493.0M0.09%
217ISHARES TR4642883568,440,029$485.0M0.09%
218VENTAS INCVTR6,215,043$480.9M0.09%
219CF INDS HLDGS INC1252691006,214,884$480.7M0.09%
220APOLLO GLOBAL MGMT INC03769M1063,288,100$476.0M0.09%
221QUANTA SVCS INC74762E1021,122,117$473.6M0.09%
222VANGUARD INDEX FDS9229087511,815,002$468.2M0.08%
223TORONTO DOMINION BK ONTTORO4,955,985$467.7M0.08%
224FEDEX CORPFDX1,615,926$466.8M0.08%
225FREEPORT-MCMORAN INCFCX9,145,363$464.5M0.08%
226AON PLCAON1,310,740$462.5M0.08%
227EMERSON ELEC COEMR3,459,937$459.2M0.08%
228CUMMINS INCCMI899,129$459.0M0.08%
229MARATHON PETE CORPMARA2,818,361$458.4M0.08%
230ZOETIS INCZTS3,624,178$456.0M0.08%
231AUTODESK INCADSK1,532,622$453.7M0.08%
232JOHNSON CTLS INTL PLCG515021053,777,935$452.4M0.08%
233REPUBLIC SVCS INC7607591002,117,715$448.8M0.08%
234WILLIAMS COS INC9694571007,434,740$446.9M0.08%
235CSX CORPCSX12,326,138$446.8M0.08%
236MONDELEZ INTL INC6092071058,271,102$445.2M0.08%
237UNUM GROUPUNMA5,653,246$438.1M0.08%
238LYONDELLBASELL INDUSTRIES NLYB10,102,068$437.4M0.08%
239CORNING INCGLW4,961,975$434.5M0.08%
240SHOPIFY INCSHOP2,624,776$423.2M0.08%
241CARVANA COCVNA1,002,364$423.0M0.08%
242ROYAL CARIBBEAN GROUPV7780T1031,515,043$422.6M0.08%
243NORFOLK SOUTHN CORP6558441081,450,159$418.7M0.08%
244TRAVELERS COMPANIES INCTRV1,427,527$414.1M0.07%
245AIRBNB INCABNB3,050,788$414.1M0.07%
246CENCORA INCCOR1,223,378$413.2M0.07%
247COMERICA INC2003401074,744,301$412.4M0.07%
248VANGUARD CALIF TAX FREE FDS9220216054,077,067$408.8M0.07%
249IDEXX LABS INC45168D104590,062$399.2M0.07%
250AUTOZONE INCAZO117,338$398.0M0.07%
251UNITED RENTALS INCURI491,145$397.5M0.07%
252ECOLAB INCECL1,506,491$395.5M0.07%
253AMERICAN ELEC PWR CO INC0255371013,405,323$392.7M0.07%
254VICI PPTYS INC92565210913,923,811$391.5M0.07%
255COLGATE PALMOLIVE COCL4,948,846$391.1M0.07%
256WESTERN DIGITAL CORPWDC2,266,709$390.5M0.07%
257SANDISK CORPSNDK1,642,168$389.8M0.07%
258VANECK ETF TRUST92189H30015,016,492$387.7M0.07%
259OVINTIV INCOVV9,890,315$387.6M0.07%
260MOTOROLA SOLUTIONS INCMSI1,008,226$386.5M0.07%
261CITIZENS FINL GROUP INCCIA6,583,271$384.5M0.07%
262EVERSOURCE ENERGYES5,693,865$383.4M0.07%
263CINTAS CORPCTAS2,030,426$381.9M0.07%
264SEAGATE TECHNOLOGY HLDNGS PLSE1,377,792$379.4M0.07%
265ALLSTATE CORPALL-PJ1,808,923$376.5M0.07%
266COINBASE GLOBAL INCCOIN1,662,786$376.0M0.07%
267L3HARRIS TECHNOLOGIES INCLHX1,276,464$374.7M0.07%
268SKYWORKS SOLUTIONS INCSWKS5,901,731$374.2M0.07%
269PACCAR INCPCAR3,400,741$372.4M0.07%
270ROSS STORES INCROST2,022,775$364.4M0.07%
271APA CORPORATIONAPA14,710,034$359.8M0.06%
272SEMPRASREA4,073,660$359.7M0.06%
273FORTINET INCFTNT4,528,790$359.6M0.06%
274BAKER HUGHES COMPANYBKR7,867,923$358.3M0.06%
275PAYPAL HLDGS INCPYPL6,109,581$356.7M0.06%
276SNOWFLAKE INCSNOW1,616,579$354.6M0.06%
277AMERICAN INTL GROUP INC0268747844,130,936$353.4M0.06%
278EXTRA SPACE STORAGE INCEXR2,713,021$353.3M0.06%
279COLUMBIA BKG SYS INC19723610212,564,529$351.2M0.06%
280AMERICAN FINL GROUP INC OHIO0259321042,567,721$351.0M0.06%
281GENUINE PARTS COGPC2,852,970$350.8M0.06%
282ROPER TECHNOLOGIES INCROP772,768$344.0M0.06%
283AFLAC INCAFL3,102,439$342.1M0.06%
284WORKDAY INCWDAY1,592,395$342.0M0.06%
285WW GRAINGER INC384802104333,345$336.4M0.06%
286AIR PRODS & CHEMS INCAIIR1,345,876$332.5M0.06%
287DOMINION ENERGY INCD5,659,822$331.6M0.06%
288MONOLITHIC PWR SYS INC609839105365,384$331.2M0.06%
289VERTIV HOLDINGS COVRT2,041,985$330.8M0.06%
290VISTRA CORPVST2,028,796$327.3M0.06%
291DATADOG INCDDOG2,391,601$325.2M0.06%
292TAKE-TWO INTERACTIVE SOFTWARTTWO1,265,847$324.1M0.06%
293MONSTER BEVERAGE CORP NEWMNST4,216,325$323.3M0.06%
294IRON MTN INC DEL46284V1013,880,275$321.9M0.06%
295MSCI INCMSCI560,179$321.4M0.06%
296NXP SEMICONDUCTORS N VNXPI1,478,615$320.9M0.06%
297AXON ENTERPRISE INCAXON564,844$320.8M0.06%
298CARDINAL HEALTH INCCAH1,557,590$320.1M0.06%
299SELECT SECTOR SPDR TR81369Y8032,199,745$316.7M0.06%
300FIDELITY COVINGTON TRUST3160928734,314,847$316.2M0.06%
301NUCOR CORPNUE1,919,883$313.2M0.06%
302FIDELITY COVINGTON TRUST3160928081,385,184$311.2M0.06%
303IQVIA HLDGS INCIQV1,378,287$310.7M0.06%
304HUMANA INCHUM1,207,759$309.3M0.06%
305CBRE GROUP INCCBRE1,920,487$308.8M0.06%
306ISHARES TR46432F3391,554,516$308.8M0.06%
307ENBRIDGE INCENNPF6,422,590$307.7M0.06%
308LUMENTUM HLDGS INCLITE830,722$306.2M0.06%
309BANK NOVA SCOTIA HALIFAX0641491074,130,396$305.0M0.05%
310TARGA RES CORPTRGP1,651,290$304.7M0.05%
311AUTOLIV INCALV2,562,641$304.2M0.05%
312FAIR ISAAC CORPFICO179,373$303.3M0.05%
313SPDR SERIES TRUST78468R8536,463,327$302.9M0.05%
314CLOUDFLARE INCNET1,531,220$301.9M0.05%
315EXELON CORPEXC6,885,439$300.1M0.05%
316KROGER COKR4,768,229$297.9M0.05%
317METLIFE INCMET-PF3,762,896$297.0M0.05%
318ELECTRONIC ARTS INCEA1,448,489$296.0M0.05%
319AMERIPRISE FINL INC03076C106603,412$295.9M0.05%
320CORTEVA INCCTVA4,412,116$295.7M0.05%
321SBA COMMUNICATIONS CORP NEWSBAC1,525,439$295.1M0.05%
322EDWARDS LIFESCIENCES CORPEW3,448,040$293.9M0.05%
323HF SINCLAIR CORPDINO6,364,158$293.3M0.05%
324EQUITY RESIDENTIALEQR4,625,583$291.6M0.05%
325CONSTELLATION BRANDS INCSTZ2,089,210$288.2M0.05%
326COGNIZANT TECHNOLOGY SOLUTIOCTSH3,465,220$287.6M0.05%
327VANGUARD INDEX FDS922908736588,771$287.2M0.05%
328PPG INDS INC6935061072,795,507$286.4M0.05%
329D R HORTON INC23331A1091,986,785$286.2M0.05%
330CHIPOTLE MEXICAN GRILL INCCMG7,723,023$285.8M0.05%
331AMETEK INCAME1,388,042$285.0M0.05%
332SELECT SECTOR SPDR TR81369Y8522,413,392$284.1M0.05%
333XCEL ENERGY INCXELLL3,837,328$283.4M0.05%
334MARTIN MARIETTA MATLS INC573284106448,884$279.5M0.05%
335VULCAN MATLS CO929160109977,691$278.9M0.05%
336PRUDENTIAL FINL INCPUKPF2,428,696$274.2M0.05%
337EBAY INC.EBAY3,147,265$274.1M0.05%
338CENTENE CORP DELCNC6,614,013$272.2M0.05%
339BLOCK INCBSQKZ4,177,389$271.9M0.05%
340ENTERGY CORP NEWENO2,900,304$268.1M0.05%
341COMFORT SYS USA INC199908104286,482$267.4M0.05%
342DELTA AIR LINES INC DELDAL3,842,923$266.7M0.05%
343VICTORY PORTFOLIOS II92647N5275,620,717$266.2M0.05%
344RESMED INCRSMDF1,103,459$265.8M0.05%
345NASDAQ INCNDAQ2,727,956$265.0M0.05%
346YUM BRANDS INCYUM1,724,394$260.9M0.05%
347PUBLIC SVC ENTERPRISE GRP IN7445731063,219,752$258.5M0.05%
348ALNYLAM PHARMACEUTICALS INCALNY647,839$257.6M0.05%
349BANK MONTREAL QUE0636711011,968,071$255.9M0.05%
350HARTFORD INSURANCE GROUP INCHIG-PG1,850,142$254.9M0.05%
351JANUS HENDERSON GROUP PLCJHG5,343,899$254.2M0.05%
352SYNCHRONY FINANCIALSYF-PB3,026,386$252.5M0.05%
353COHERENT CORPCOHR1,366,642$252.2M0.05%
354STATE STR CORPSTT-PG1,950,025$251.6M0.05%
355CARRIER GLOBAL CORPORATIONCARR4,758,274$251.4M0.05%
356MARVELL TECHNOLOGY INCMRVL2,920,616$248.2M0.04%
357AGILENT TECHNOLOGIES INCA1,821,005$247.8M0.04%
358HEWLETT PACKARD ENTERPRISE CHPE-PC10,209,062$245.2M0.04%
359STEEL DYNAMICS INCSTLD1,444,012$244.7M0.04%
360WEYERHAEUSER CO MTN BEWY10,274,297$243.4M0.04%
361CARNIVAL CORPCUKPF7,945,619$242.7M0.04%
362GE HEALTHCARE TECHNOLOGIES IGEHC2,955,709$242.4M0.04%
363TAPESTRY INCTPR1,895,184$242.1M0.04%
364NEXSTAR MEDIA GROUP INCNXST1,181,727$239.9M0.04%
365CONSOLIDATED EDISON INCED2,413,914$239.7M0.04%
366VANGUARD INTL EQUITY INDEX F9220426765,212,463$238.9M0.04%
367CANADIAN IMPERIAL BANK OF COCNDIF2,629,228$238.7M0.04%
368PG&E CORPPCG-PX14,836,680$238.4M0.04%
369KEURIG DR PEPPER INCKDP8,491,271$237.8M0.04%
370CANADIAN NAT RES LTD1363851016,982,395$236.8M0.04%
371SYSCO CORPSYY3,190,972$235.1M0.04%
372DOLLAR GEN CORP NEW2566771051,770,027$235.0M0.04%
373DELL TECHNOLOGIES INCDELL1,857,713$233.8M0.04%
374UNITED AIRLS HLDGS INCUNTCW2,064,021$230.8M0.04%
375WABTEC9297401081,071,315$228.7M0.04%
376BARRICK MNG CORP06849F1085,178,831$225.9M0.04%
377FISERV INCFISV3,353,978$225.3M0.04%
378MICROCHIP TECHNOLOGY INC.MCHPP3,533,269$225.1M0.04%
379KENVUE INCKVUE12,961,253$223.6M0.04%
380ESSEX PPTY TR INC297178105847,701$221.8M0.04%
381OCCIDENTAL PETE CORP6745991055,390,549$221.7M0.04%
382MOELIS & COMC3,194,479$219.6M0.04%
383METTLER TOLEDO INTERNATIONALMTD157,082$219.0M0.04%
384CIENA CORPCIEN935,728$218.8M0.04%
385INTERACTIVE BROKERS GROUP IN45841N1073,383,354$217.6M0.04%
386DBX ETF TR2330514325,901,776$217.4M0.04%
387SUNCOR ENERGY INC NEWSU4,878,399$216.8M0.04%
388SPDR SERIES TRUST78464A6072,203,285$216.4M0.04%
389KEYSIGHT TECHNOLOGIES INCKEYS1,064,322$216.3M0.04%
390KIMCO RLTY CORP49446R10910,634,676$215.6M0.04%
391RADIAN GROUP INCRDN5,959,463$214.5M0.04%
392EQT CORPEQT3,995,596$214.2M0.04%
393MID-AMER APT CMNTYS INC59522J1031,537,641$213.6M0.04%
394ARES MANAGEMENT CORPORATIONARES-PB1,314,983$212.5M0.04%
395ISHARES TR46434V6394,815,517$210.7M0.04%
396ULTA BEAUTY INCULTA347,985$210.5M0.04%
397BANK OZK LITTLE ROCK ARKOZKAP4,554,014$209.6M0.04%
398EXPEDIA GROUP INCEXPE737,310$208.9M0.04%
399INVITATION HOMES INCINVH7,516,247$208.9M0.04%
400OTIS WORLDWIDE CORPOTIS2,372,894$207.3M0.04%
401EMCOR GROUP INCEME337,405$206.4M0.04%
402DEXCOM INCDXCM3,079,311$204.4M0.04%
403AGNICO EAGLE MINES LTDAEM1,201,617$204.0M0.04%
404FIDELITY COVINGTON TRUST3160926002,739,003$203.5M0.04%
405COPART INCCPRT5,186,474$203.1M0.04%
406XYLEM INCXYL1,483,961$202.1M0.04%
407BIOGEN INCBIIB1,143,902$201.3M0.04%
408M & T BK CORP55261F104995,107$200.5M0.04%
409NRG ENERGY INCNRG1,258,296$200.4M0.04%
410INVESCO EXCH TRADED FD TR IIIVZ9,487,707$199.2M0.04%
411GARMIN LTDGRMN977,350$198.3M0.04%
412OMEGA HEALTHCARE INVS INC6819361004,463,838$197.9M0.04%
413WILLIS TOWERS WATSON PLC LTDWTW601,717$197.7M0.04%
414ARCH CAP GROUP LTDG0450A1052,046,559$196.3M0.04%
415TERADYNE INCTER1,011,708$195.8M0.04%
416EQUIFAX INCEFX900,869$195.5M0.04%
417STRATEGY INCSTRK1,271,015$193.1M0.03%
418VAIL RESORTS INCMTN1,440,092$191.2M0.03%
419VERISK ANALYTICS INCVRSK853,267$190.9M0.03%
420WP CAREY INC92936U1092,947,595$189.7M0.03%
421FLUTTER ENTMT PLCG3643J108880,761$189.4M0.03%
422HOST HOTELS & RESORTS INCHST10,622,778$188.3M0.03%
423DEVON ENERGY CORP NEW25179M1035,127,156$187.8M0.03%
424JANUS DETROIT STR TR47103U8453,712,944$187.8M0.03%
425C H ROBINSON WORLDWIDE INCCHRW1,167,970$187.8M0.03%
426PGIM ETF TR69344A1073,783,389$187.6M0.03%
427KEYCORP4932671089,032,463$186.4M0.03%
428EXPAND ENERGY CORPORATIONEXE1,688,794$186.4M0.03%
429FERGUSON ENTERPRISES INCFERG831,113$185.0M0.03%
430ROBLOX CORPRBLX2,268,270$183.8M0.03%
431CAMDEN PPTY TR1331311021,665,517$183.3M0.03%
432OLD DOMINION FREIGHT LINE INODFL1,167,151$183.0M0.03%
433SUN CMNTYS INC8666741041,470,652$182.2M0.03%
434NISOURCE INCNI4,344,127$181.4M0.03%
435UDR INCUDR4,941,636$181.3M0.03%
436CURTISS WRIGHT CORPCW328,466$181.1M0.03%
437ECHOSTAR CORPSATS1,662,677$180.7M0.03%
438DIAMONDBACK ENERGY INCFANG1,199,175$180.3M0.03%
439COSTAR GROUP INCCSGP2,663,099$179.1M0.03%
440INSMED INCINSM1,027,355$178.8M0.03%
441DOLLAR TREE INCDLTR1,452,075$178.6M0.03%
442HEALTHPEAK PROPERTIES INCDOC11,107,199$178.6M0.03%
443REGENCY CTRS CORP7588491032,576,542$177.9M0.03%
444LAUDER ESTEE COS INC5184391041,696,790$177.7M0.03%
445CHARTER COMMUNICATIONS INC N16119P108848,689$177.2M0.03%
446VEEVA SYS INCVEEV793,099$177.0M0.03%
447LENNAR CORPLEN-B1,721,132$176.9M0.03%
448TELEDYNE TECHNOLOGIES INCTDY345,927$176.7M0.03%
449INGERSOLL RAND INCIR2,224,944$176.3M0.03%
450RAYMOND JAMES FINL INC7547301091,097,112$176.2M0.03%
451AMEREN CORPAEE1,757,442$175.5M0.03%
452HEICO CORP NEWHEI-A541,623$175.3M0.03%
453WHIRLPOOL CORPWHR-PA2,429,230$175.2M0.03%
454DTE ENERGY CODTK1,353,770$174.6M0.03%
455MURPHY OIL CORPMUR5,572,610$174.1M0.03%
456EDISON INTL2810201072,896,492$173.8M0.03%
457FOX CORPFOX2,378,644$173.8M0.03%
458CHENIERE ENERGY INCLNG889,561$172.9M0.03%
459DOW INCDOW7,381,252$172.6M0.03%
460PPL CORPPPLC4,923,818$172.4M0.03%
461WATERS CORP941848103453,267$172.2M0.03%
462COUPANG INCCPNG7,294,682$172.1M0.03%
463DOVER CORPDOV879,306$171.7M0.03%
464INCYTE CORPINCY1,732,639$171.1M0.03%
465LULULEMON ATHLETICA INCLULU823,197$171.1M0.03%
466ATI INCATI1,487,892$170.8M0.03%
467TEXAS PACIFIC LAND CORPORATITPL592,845$170.3M0.03%
468EQUITY LIFESTYLE PPTYS INC29472R1082,804,388$170.0M0.03%
469TRACTOR SUPPLY COTSCO3,397,313$169.9M0.03%
470VANGUARD INTL EQUITY INDEX F9220427181,181,124$169.3M0.03%
471GAMING & LEISURE PPTYS INC36467J1083,784,468$169.1M0.03%
472CASEYS GEN STORES INC147528103305,526$168.9M0.03%
473VIATRIS INCVTRS13,496,292$168.0M0.03%
474NORTHERN TR CORPNTRSO1,229,805$168.0M0.03%
475LIVE NATION ENTERTAINMENT INLYV1,177,949$167.9M0.03%
476FIRST SOLAR INCFSLR641,532$167.6M0.03%
477PULTE GROUP INC7458671011,425,092$167.1M0.03%
478NVR INCNVR22,843$166.6M0.03%
479JABIL INCJBL727,307$165.8M0.03%
480LOEWS CORPL1,572,682$165.6M0.03%
481ROCKET COS INC77311W1018,545,932$165.4M0.03%
482HP INCHPQ7,415,089$165.2M0.03%
483FTAI AVIATION LTDFTAIN838,487$165.1M0.03%
484TRIMBLE INCTRMB2,106,316$165.0M0.03%
485ATMOS ENERGY CORPATO980,844$164.4M0.03%
486BUNGE GLOBAL SABG1,843,709$164.2M0.03%
487BXP INCBXP2,429,446$163.9M0.03%
488CANADIAN PACIFIC KANSAS CITYCP2,218,910$163.6M0.03%
489MONGODB INCMDB385,697$161.9M0.03%
490ALBEMARLE CORPALB-PA1,144,104$161.8M0.03%
491VANGUARD BD INDEX FDS9219378272,051,836$161.7M0.03%
492CENTERPOINT ENERGY INCCNP4,217,385$161.7M0.03%
493KRAFT HEINZ COKHC6,666,799$161.7M0.03%
494PTC INCPTC926,425$161.4M0.03%
495STERIS PLCSTE634,372$160.8M0.03%
496LABCORP HOLDINGS INCLH640,559$160.7M0.03%
497BLOOM ENERGY CORPBE1,844,561$160.3M0.03%
498CARETRUST REIT INCCTRE4,431,083$160.2M0.03%
499AMERICAN WTR WKS CO INC NEW0304201031,223,105$159.6M0.03%
500TC ENERGY CORPTRPRF2,887,561$159.2M0.03%