Q2 2023 · 13F-HR
Invesco Ltd. (IVZ)holdings as filed
Filed 2023-08-11 · accession 0000914208-23-000438
$381.45B
Reported value
3,858
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 3858
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.30B | 3.23% | 36,129,350 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $10.16B | 2.66% | 52,356,068 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $5.95B | 1.56% | 45,612,698 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $5.80B | 1.52% | 48,475,439 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.57B | 1.46% | 13,166,267 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.35B | 1.40% | 18,659,647 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.97B | 0.78% | 12,512,650 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.71B | 0.71% | 25,241,497 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.54B | 0.67% | 21,012,036 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $2.47B | 0.65% | 21,402,570 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.34B | 0.61% | 2,692,481 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.28B | 0.60% | 13,744,639 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.16B | 0.57% | 13,731,930 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.14B | 0.56% | 8,188,735 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.13B | 0.56% | 4,438,826 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.08B | 0.54% | 14,275,952 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.94B | 0.51% | 34,294,670 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $1.86B | 0.49% | 3,955,653 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.81B | 0.48% | 9,301,917 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.74B | 0.45% | 3,549,198 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.73B | 0.45% | 40,470,442 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.73B | 0.45% | 4,387,279 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.70B | 0.45% | 4,243,581 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.67B | 0.44% | 32,354,929 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.67B | 0.44% | 14,666,669 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.57B | 0.41% | 15,111,105 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.55B | 0.41% | 3,516,677 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.51B | 0.40% | 8,177,022 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.50B | 0.39% | 36,161,459 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.44B | 0.38% | 23,881,377 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.40B | 0.37% | 48,881,924 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.40B | 0.37% | 8,876,272 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $1.34B | 0.35% | 10,917,543 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.33B | 0.35% | 2,901,063 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.27B | 0.33% | 7,100,544 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.26B | 0.33% | 8,277,404 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.25B | 0.33% | 12,843,701 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.21B | 0.32% | 3,561,207 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.21B | 0.32% | 12,396,475 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.20B | 0.32% | 3,518,285 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.18B | 0.31% | 17,002,487 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.13B | 0.30% | 12,826,819 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.12B | 0.29% | 2,858,713 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.10B | 0.29% | 5,655,069 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.08B | 0.28% | 27,824,888 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.08B | 0.28% | 2,471,696 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.06B | 0.28% | 7,630,065 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.06B | 0.28% | 31,565,687 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.05B | 0.27% | 41,788,119 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.04B | 0.27% | 3,952,174 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.03B | 0.27% | 1,609,467 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.03B | 0.27% | 4,581,404 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.02B | 0.27% | 6,486,488 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.01B | 0.27% | 3,396,698 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.01B | 0.26% | 5,784,865 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $998.2M | 0.26% | 8,382,008 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $995.2M | 0.26% | 4,710,851 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $992.8M | 0.26% | 10,267,434 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $982.4M | 0.26% | 4,734,645 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $978.5M | 0.26% | 16,870,670 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $977.3M | 0.26% | 6,712,430 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $969.1M | 0.25% | 358,891 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $967.1M | 0.25% | 3,134,141 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $959.8M | 0.25% | 5,331,675 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $957.9M | 0.25% | 25,757,303 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $954.1M | 0.25% | 16,581,998 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $953.4M | 0.25% | 24,726,143 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $951.9M | 0.25% | 7,996,502 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $950.4M | 0.25% | 1,765,327 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $933.8M | 0.24% | 9,426,688 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $918.7M | 0.24% | 14,365,685 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $908.4M | 0.24% | 1,616,536 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $905.4M | 0.24% | 3,543,591 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $897.8M | 0.24% | 6,211,604 | Common | SHARED |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $896.6M | 0.24% | 18,304,820 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $892.5M | 0.23% | 6,624,531 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $881.4M | 0.23% | 17,019,066 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $877.7M | 0.23% | 5,775,166 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $863.2M | 0.23% | 3,596,762 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $861.6M | 0.23% | 4,210,527 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $858.0M | 0.22% | 4,191,870 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $854.4M | 0.22% | 7,778,147 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $853.5M | 0.22% | 15,058,620 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $850.0M | 0.22% | 12,474,503 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $849.2M | 0.22% | 2,632,727 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $844.7M | 0.22% | 3,433,139 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $840.8M | 0.22% | 10,910,037 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $823.9M | 0.22% | 2,700,490 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $818.3M | 0.21% | 856,623 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $811.3M | 0.21% | 1,554,938 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $811.0M | 0.21% | 2,610,601 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $800.0M | 0.21% | 1,800,653 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $799.3M | 0.21% | 3,857,823 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $792.4M | 0.21% | 14,650,286 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $790.9M | 0.21% | 2,818,476 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $789.6M | 0.21% | 1,461,682 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $789.2M | 0.21% | 22,232,018 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $785.0M | 0.21% | 13,667,284 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $781.4M | 0.20% | 6,080,639 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $776.7M | 0.20% | 3,155,554 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $761.4M | 0.20% | 10,404,840 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $760.7M | 0.20% | 1,780,142 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $732.5M | 0.19% | 13,080,592 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $732.1M | 0.19% | 3,662,556 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $726.6M | 0.19% | 57,213,542 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $725.9M | 0.19% | 9,783,403 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $725.5M | 0.19% | 8,616,498 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $725.4M | 0.19% | 1,903,609 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $718.4M | 0.19% | 1,560,531 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $707.9M | 0.19% | 8,348,997 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $697.8M | 0.18% | 11,670,826 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $686.0M | 0.18% | 1,949,329 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $682.5M | 0.18% | 20,108,232 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $677.3M | 0.18% | 9,480,581 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $674.3M | 0.18% | 3,353,144 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $674.1M | 0.18% | 18,376,892 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $671.8M | 0.18% | 14,590,639 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $669.1M | 0.18% | 2,843,705 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $666.2M | 0.17% | 10,205,915 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $655.5M | 0.17% | 2,644,158 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $653.2M | 0.17% | 909,062 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $646.4M | 0.17% | 5,928,849 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $643.6M | 0.17% | 18,858,248 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $643.2M | 0.17% | 2,897,019 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $637.7M | 0.17% | 7,143,036 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $635.1M | 0.17% | 3,341,062 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $634.1M | 0.17% | 7,015,634 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $633.3M | 0.17% | 14,669,126 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $625.1M | 0.16% | 19,887,724 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $624.6M | 0.16% | 1,700,257 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $624.4M | 0.16% | 4,949,579 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $620.8M | 0.16% | 1,236,085 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $620.6M | 0.16% | 2,044,819 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $619.2M | 0.16% | 4,417,621 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $613.7M | 0.16% | 4,586,380 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $601.9M | 0.16% | 3,248,321 | Common | SHARED |
| G0403H108 | AON | AON PLC | $595.8M | 0.16% | 1,726,006 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $595.1M | 0.16% | 4,310,153 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $592.8M | 0.16% | 1,462,959 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $589.9M | 0.15% | 6,627,549 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $589.4M | 0.15% | 4,679,846 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $587.9M | 0.15% | 1,212,032 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $586.1M | 0.15% | 1,998,344 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $585.4M | 0.15% | 3,911,731 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $582.0M | 0.15% | 9,295,031 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $569.4M | 0.15% | 7,055,462 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $567.1M | 0.15% | 5,015,189 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $564.7M | 0.15% | 8,989,993 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $558.6M | 0.15% | 6,905,527 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $557.5M | 0.15% | 5,844,882 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $556.9M | 0.15% | 4,887,835 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $546.7M | 0.14% | 4,801,008 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $545.3M | 0.14% | 2,483,321 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $545.3M | 0.14% | 8,083,801 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $543.4M | 0.14% | 50,412,083 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $542.9M | 0.14% | 15,920,208 | Common | SHARED |
| 097023105 | BA | BOEING CO | $532.2M | 0.14% | 2,520,154 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $529.4M | 0.14% | 675,327 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $527.9M | 0.14% | 7,329,357 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $526.7M | 0.14% | 11,626,760 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $525.5M | 0.14% | 11,943,849 | Common | SHARED |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $525.2M | 0.14% | 24,270,128 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $522.5M | 0.14% | 22,640,611 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $518.6M | 0.14% | 4,190,154 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $515.9M | 0.14% | 7,073,530 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $515.1M | 0.14% | 3,264,852 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $511.9M | 0.13% | 13,166,369 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $509.9M | 0.13% | 3,626,453 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $509.9M | 0.13% | 1,378,964 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $506.5M | 0.13% | 1,232,401 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $504.3M | 0.13% | 5,905,605 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $503.0M | 0.13% | 2,231,116 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $500.0M | 0.13% | 3,855,362 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $498.7M | 0.13% | 2,871,841 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $497.3M | 0.13% | 7,880,624 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $495.2M | 0.13% | 18,985,902 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $494.6M | 0.13% | 6,499,237 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $493.4M | 0.13% | 2,685,808 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $493.3M | 0.13% | 2,606,447 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $492.2M | 0.13% | 1,023,710 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $490.0M | 0.13% | 4,026,228 | Common | SHARED |
| 902653104 | UDR | UDR INC | $489.3M | 0.13% | 11,388,656 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $488.7M | 0.13% | 2,223,658 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $486.0M | 0.13% | 3,173,102 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $485.7M | 0.13% | 4,988,517 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $483.4M | 0.13% | 540,639 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $483.4M | 0.13% | 18,226,123 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $483.0M | 0.13% | 907,815 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $482.1M | 0.13% | 6,972,483 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $480.0M | 0.13% | 3,626,484 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $479.1M | 0.13% | 2,956,150 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $473.7M | 0.12% | 221,464 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $473.3M | 0.12% | 11,831,499 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $470.0M | 0.12% | 1,995,808 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $469.9M | 0.12% | 17,927,579 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $469.4M | 0.12% | 2,514,213 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $467.9M | 0.12% | 6,918,897 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $460.7M | 0.12% | 22,919,055 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $459.0M | 0.12% | 2,100,905 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $457.3M | 0.12% | 14,623,540 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $455.6M | 0.12% | 2,365,935 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $454.8M | 0.12% | 6,815,439 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $453.5M | 0.12% | 14,257,013 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $452.0M | 0.12% | 7,561,016 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $450.3M | 0.12% | 2,688,529 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $449.9M | 0.12% | 1,918,308 | Common | SHARED |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $446.7M | 0.12% | 4,235,200 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $444.7M | 0.12% | 13,013,410 | Common | SHARED |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $444.6M | 0.12% | 2,310,689 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $442.9M | 0.12% | 1,773,844 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $441.4M | 0.12% | 559,741 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $441.0M | 0.12% | 2,244,980 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $440.8M | 0.12% | 3,341,677 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $440.4M | 0.12% | 2,302,564 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $439.4M | 0.12% | 6,754,043 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $435.6M | 0.11% | 2,960,069 | Common | SHARED |
| 00206R102 | T | AT&T INC | $434.8M | 0.11% | 27,257,996 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $434.4M | 0.11% | 873,832 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $433.4M | 0.11% | 1,732,106 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $432.4M | 0.11% | 6,229,371 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $432.1M | 0.11% | 5,328,239 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $431.3M | 0.11% | 5,299,651 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $430.3M | 0.11% | 4,478,914 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $428.4M | 0.11% | 8,643,699 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $427.7M | 0.11% | 9,387,530 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $427.3M | 0.11% | 3,906,521 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $427.2M | 0.11% | 1,481,672 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $426.2M | 0.11% | 54,016,746 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $426.1M | 0.11% | 13,057,125 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $425.6M | 0.11% | 951,818 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $425.5M | 0.11% | 18,483,398 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $422.0M | 0.11% | 29,931,104 | Common | SHARED |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $416.9M | 0.11% | 15,601,892 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $415.6M | 0.11% | 5,381,565 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $412.4M | 0.11% | 5,761,887 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $411.1M | 0.11% | 1,910,751 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $409.1M | 0.11% | 3,114,378 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $408.4M | 0.11% | 4,558,078 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $407.4M | 0.11% | 2,166,268 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $406.5M | 0.11% | 3,982,105 | Common | SHARED |
| 929740108 | WAB | WABTEC | $405.5M | 0.11% | 3,697,898 | Common | SHARED |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $404.8M | 0.11% | 13,878,083 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $402.6M | 0.11% | 5,326,406 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $401.6M | 0.11% | 5,716,829 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $399.4M | 0.10% | 3,425,076 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $399.2M | 0.10% | 14,012,613 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $399.2M | 0.10% | 3,988,086 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $398.4M | 0.10% | 4,212,140 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $396.1M | 0.10% | 1,472,202 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $395.5M | 0.10% | 2,442,947 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $392.5M | 0.10% | 331,375 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $390.1M | 0.10% | 8,069,472 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $387.7M | 0.10% | 2,251,130 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $387.4M | 0.10% | 33,399,492 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $385.4M | 0.10% | 4,075,685 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $384.3M | 0.10% | 2,049,657 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $383.9M | 0.10% | 3,339,611 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $382.0M | 0.10% | 4,256,253 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $377.7M | 0.10% | 987,575 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $373.9M | 0.10% | 4,099,016 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $372.8M | 0.10% | 1,131,436 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $372.2M | 0.10% | 2,028,290 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $371.8M | 0.10% | 5,010,643 | Common | SHARED |
| 260557103 | DOW | DOW INC | $370.9M | 0.10% | 6,964,825 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $369.5M | 0.10% | 6,855,057 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $368.3M | 0.10% | 2,874,012 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $366.0M | 0.10% | 2,563,635 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $365.7M | 0.10% | 8,977,074 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $365.7M | 0.10% | 3,117,679 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $365.0M | 0.10% | 3,616,812 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $362.3M | 0.09% | 9,391,099 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $359.5M | 0.09% | 2,457,808 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $358.3M | 0.09% | 4,060,827 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $357.8M | 0.09% | 1,079,157 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $357.6M | 0.09% | 12,195,615 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $352.7M | 0.09% | 2,314,793 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $352.2M | 0.09% | 10,508,973 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $350.7M | 0.09% | 1,080,232 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $349.9M | 0.09% | 6,856,366 | Common | SHARED |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $349.2M | 0.09% | 20,372,391 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $349.0M | 0.09% | 783,590 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $348.8M | 0.09% | 20,725,109 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $348.8M | 0.09% | 3,096,719 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $347.3M | 0.09% | 3,034,613 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $346.2M | 0.09% | 2,334,293 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $345.2M | 0.09% | 3,683,535 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $345.2M | 0.09% | 20,388,159 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $344.9M | 0.09% | 2,103,602 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $341.4M | 0.09% | 5,788,211 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $340.7M | 0.09% | 1,515,634 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $340.6M | 0.09% | 2,505,280 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $340.6M | 0.09% | 2,458,213 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $340.5M | 0.09% | 2,610,280 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $338.9M | 0.09% | 1,656,297 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $337.9M | 0.09% | 4,158,965 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $336.6M | 0.09% | 808,130 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $336.3M | 0.09% | 10,179,045 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $335.5M | 0.09% | 2,357,667 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $334.1M | 0.09% | 3,027,237 | Common | SHARED |
| 00766T100 | ACM | AECOM | $333.6M | 0.09% | 3,939,571 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $333.4M | 0.09% | 1,475,926 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $332.9M | 0.09% | 4,087,269 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $332.3M | 0.09% | 6,363,421 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $330.1M | 0.09% | 4,736,208 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $328.6M | 0.09% | 5,812,590 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $328.1M | 0.09% | 1,459,875 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $327.2M | 0.09% | 1,437,785 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $324.8M | 0.09% | 1,873,118 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $324.7M | 0.09% | 1,077,918 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $323.3M | 0.08% | 2,791,894 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $323.0M | 0.08% | 2,686,194 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $322.8M | 0.08% | 445,439 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $322.3M | 0.08% | 3,990,567 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $320.3M | 0.08% | 1,947,974 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $319.7M | 0.08% | 4,580,773 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $318.6M | 0.08% | 10,497,505 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $318.2M | 0.08% | 11,513,003 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $316.9M | 0.08% | 2,608,345 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $316.5M | 0.08% | 3,587,657 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $315.6M | 0.08% | 7,399,133 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $315.2M | 0.08% | 6,416,215 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $315.2M | 0.08% | 7,052,006 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $314.6M | 0.08% | 20,792,324 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $314.4M | 0.08% | 7,643,238 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $314.3M | 0.08% | 1,785,730 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $311.1M | 0.08% | 5,428,519 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $309.9M | 0.08% | 3,285,802 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $309.5M | 0.08% | 235,937 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $307.2M | 0.08% | 4,005,568 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $306.5M | 0.08% | 672,496 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $306.5M | 0.08% | 2,810,846 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $305.5M | 0.08% | 4,927,161 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $305.1M | 0.08% | 2,893,511 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $304.5M | 0.08% | 3,952,976 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $303.8M | 0.08% | 3,910,933 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $303.4M | 0.08% | 3,408,531 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $303.1M | 0.08% | 24,167,725 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $302.9M | 0.08% | 2,417,454 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $302.9M | 0.08% | 5,197,785 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $302.6M | 0.08% | 4,903,255 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $301.8M | 0.08% | 3,994,585 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $300.4M | 0.08% | 2,714,002 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $300.3M | 0.08% | 3,270,391 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $299.0M | 0.08% | 5,117,340 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $298.7M | 0.08% | 1,387,410 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $298.3M | 0.08% | 8,523,721 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $298.1M | 0.08% | 119,543 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $296.3M | 0.08% | 1,184,460 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $295.7M | 0.08% | 2,441,501 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $295.5M | 0.08% | 4,752,539 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $294.2M | 0.08% | 831,998 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $294.2M | 0.08% | 3,080,342 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $293.7M | 0.08% | 27,709,446 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $292.5M | 0.08% | 2,684,786 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $292.3M | 0.08% | 7,867,050 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $290.3M | 0.08% | 2,896,215 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $286.2M | 0.08% | 2,073,479 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $285.5M | 0.07% | 3,360,859 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $285.3M | 0.07% | 16,568,112 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $285.0M | 0.07% | 10,493,812 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $284.5M | 0.07% | 692,016 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $282.6M | 0.07% | 1,060,400 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $282.6M | 0.07% | 992,006 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $281.8M | 0.07% | 1,444,382 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $281.6M | 0.07% | 8,186,362 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $281.0M | 0.07% | 2,992,842 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $280.8M | 0.07% | 14,226,637 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $279.6M | 0.07% | 1,893,666 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $279.2M | 0.07% | 403,978 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $279.1M | 0.07% | 2,459,438 | Common | SHARED |
| 07725L102 | ONC | BEIGENE LTD | $277.9M | 0.07% | 1,558,371 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $277.6M | 0.07% | 14,074,651 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $277.5M | 0.07% | 3,316,920 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $277.1M | 0.07% | 2,532,928 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $274.6M | 0.07% | 3,391,964 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $272.0M | 0.07% | 3,916,817 | Common | SHARED |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $271.8M | 0.07% | 4,361,281 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $271.5M | 0.07% | 1,314,838 | Common | SHARED |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $269.9M | 0.07% | 10,167,192 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $269.9M | 0.07% | 2,337,438 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $268.3M | 0.07% | 3,032,076 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $268.2M | 0.07% | 4,151,736 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $267.2M | 0.07% | 10,561,884 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $266.9M | 0.07% | 4,539,567 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $264.7M | 0.07% | 3,139,466 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $263.2M | 0.07% | 878,809 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $262.0M | 0.07% | 4,789,644 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $261.1M | 0.07% | 1,793,697 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $260.5M | 0.07% | 3,409,086 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $260.2M | 0.07% | 3,174,544 | Common | SHARED |
| 487836108 | K | KELLOGG CO | $260.0M | 0.07% | 3,857,781 | Common | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $259.6M | 0.07% | 3,259,145 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $258.3M | 0.07% | 885,089 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $257.4M | 0.07% | 2,847,402 | Common | SHARED |
| 26884U109 | EPR | EPR PPTYS | $256.9M | 0.07% | 5,489,457 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $256.2M | 0.07% | 1,513,675 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $256.2M | 0.07% | 316,551 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $255.3M | 0.07% | 4,345,426 | Common | SHARED |
| 501044101 | KR | KROGER CO | $254.9M | 0.07% | 5,424,272 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $254.1M | 0.07% | 2,060,564 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $253.2M | 0.07% | 1,145,308 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $253.2M | 0.07% | 869,790 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $253.1M | 0.07% | 39,851 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $253.1M | 0.07% | 2,385,448 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $252.9M | 0.07% | 537,405 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $252.3M | 0.07% | 658,023 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $248.7M | 0.07% | 1,485,071 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $247.9M | 0.06% | 1,266,147 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $247.0M | 0.06% | 4,941,496 | Common | SHARED |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $246.2M | 0.06% | 1,613,803 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $245.9M | 0.06% | 744,453 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $244.4M | 0.06% | 2,264,688 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $243.3M | 0.06% | 694,532 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $243.1M | 0.06% | 9,815,787 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $242.3M | 0.06% | 9,195,687 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $240.3M | 0.06% | 6,857,752 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $240.2M | 0.06% | 1,626,361 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $239.8M | 0.06% | 1,706,261 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $239.3M | 0.06% | 2,134,102 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $238.8M | 0.06% | 1,070,607 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $238.6M | 0.06% | 1,299,115 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $238.5M | 0.06% | 2,850,053 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $238.5M | 0.06% | 4,016,912 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $238.0M | 0.06% | 2,293,612 | Common | SHARED |
| 55306N104 | MKSI | MKS INSTRS INC | $237.9M | 0.06% | 2,201,029 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $237.9M | 0.06% | 7,055,815 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $236.6M | 0.06% | 3,801,207 | Common | SHARED |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $236.5M | 0.06% | 10,054,603 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $235.7M | 0.06% | 3,323,080 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $235.2M | 0.06% | 5,849,007 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $234.7M | 0.06% | 3,514,827 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $234.0M | 0.06% | 6,952,876 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $233.6M | 0.06% | 5,247,234 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $233.2M | 0.06% | 496,871 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $232.5M | 0.06% | 5,338,244 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $230.1M | 0.06% | 2,091,229 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $229.5M | 0.06% | 1,972,731 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $229.1M | 0.06% | 13,638,293 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $229.1M | 0.06% | 658,906 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $228.7M | 0.06% | 8,644,748 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $228.1M | 0.06% | 7,215,175 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $227.3M | 0.06% | 7,797,204 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $226.3M | 0.06% | 1,577,244 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $225.6M | 0.06% | 848,008 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $225.1M | 0.06% | 601,574 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $224.9M | 0.06% | 2,010,607 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $223.5M | 0.06% | 988,677 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $222.9M | 0.06% | 3,378,982 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $222.6M | 0.06% | 22,300,746 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $222.5M | 0.06% | 2,723,768 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $222.4M | 0.06% | 3,701,259 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $221.9M | 0.06% | 7,224,966 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $221.6M | 0.06% | 1,485,703 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $221.5M | 0.06% | 419,763 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $220.8M | 0.06% | 773,776 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $220.0M | 0.06% | 3,249,762 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $219.8M | 0.06% | 641,925 | Common | SHARED |
| 534187109 | LNC | LINCOLN NATL CORP IND | $219.7M | 0.06% | 8,528,916 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $218.6M | 0.06% | 823,449 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $218.3M | 0.06% | 1,219,263 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $217.9M | 0.06% | 964,167 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $217.8M | 0.06% | 2,910,201 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $217.2M | 0.06% | 1,950,738 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $216.6M | 0.06% | 635,434 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $216.2M | 0.06% | 3,307,655 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $215.9M | 0.06% | 3,836,842 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $215.7M | 0.06% | 13,559,717 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $215.6M | 0.06% | 4,716,691 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $215.0M | 0.06% | 4,097,466 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $214.8M | 0.06% | 465,212 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $213.9M | 0.06% | 2,173,758 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $212.6M | 0.06% | 7,774,774 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $212.6M | 0.06% | 1,336,573 | Common | SHARED |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $212.4M | 0.06% | 4,725,044 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $211.5M | 0.06% | 2,905,498 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $210.9M | 0.06% | 1,262,076 | Common | SHARED |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $210.8M | 0.06% | 4,411,997 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $210.3M | 0.06% | 1,413,125 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $208.1M | 0.05% | 1,267,145 | Common | SHARED |
| 92839U206 | VC | VISTEON CORP | $207.7M | 0.05% | 1,446,343 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $207.3M | 0.05% | 1,423,979 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $206.6M | 0.05% | 3,764,417 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $206.5M | 0.05% | 891,113 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $205.8M | 0.05% | 1,557,180 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $205.7M | 0.05% | 1,197,393 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $205.6M | 0.05% | 3,412,329 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $204.8M | 0.05% | 4,120,358 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $202.9M | 0.05% | 1,707,004 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $202.0M | 0.05% | 3,119,395 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $201.9M | 0.05% | 3,017,730 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $201.5M | 0.05% | 4,511,770 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $201.0M | 0.05% | 1,833,260 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $200.5M | 0.05% | 5,285,226 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $200.1M | 0.05% | 5,350,447 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $199.8M | 0.05% | 3,469,980 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $199.4M | 0.05% | 1,706,373 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $198.4M | 0.05% | 2,007,384 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $198.0M | 0.05% | 1,678,148 | Common | SHARED |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $197.5M | 0.05% | 7,726,973 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $197.0M | 0.05% | 593,212 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.