Q3 2023 · 13F-HR
Invesco Ltd. (IVZ)holdings as filed
Filed 2023-11-13 · accession 0000914208-23-000534
$371.30B
Reported value
3,868
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 3868
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.94B | 2.95% | 34,633,574 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $8.64B | 2.33% | 50,480,712 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $6.21B | 1.67% | 47,469,399 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $5.82B | 1.57% | 45,803,991 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.49B | 1.48% | 12,632,470 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.22B | 1.41% | 17,394,510 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.66B | 0.72% | 3,206,601 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.54B | 0.68% | 19,267,878 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.49B | 0.67% | 21,203,947 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.46B | 0.66% | 10,712,798 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.28B | 0.61% | 13,495,036 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $2.26B | 0.61% | 4,438,805 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.13B | 0.57% | 4,233,382 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.11B | 0.57% | 14,545,058 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.01B | 0.54% | 8,021,418 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.94B | 0.52% | 12,487,324 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.82B | 0.49% | 17,672,817 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.80B | 0.49% | 33,536,256 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.77B | 0.48% | 14,795,109 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.75B | 0.47% | 10,003,284 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.75B | 0.47% | 3,258,045 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.70B | 0.46% | 30,431,699 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.66B | 0.45% | 40,532,778 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.65B | 0.44% | 4,162,979 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.59B | 0.43% | 35,818,522 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.59B | 0.43% | 17,147,790 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.58B | 0.43% | 3,091,645 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.47B | 0.40% | 4,029,633 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.45B | 0.39% | 25,845,340 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.41B | 0.38% | 8,844,669 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.36B | 0.37% | 49,560,338 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.35B | 0.36% | 7,971,124 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.33B | 0.36% | 3,808,604 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.30B | 0.35% | 3,443,159 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.27B | 0.34% | 35,788,068 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.18B | 0.32% | 2,088,673 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.14B | 0.31% | 11,096,527 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.13B | 0.31% | 2,911,452 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.13B | 0.31% | 2,468,282 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.12B | 0.30% | 16,095,890 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.10B | 0.30% | 7,536,929 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.10B | 0.30% | 3,750,490 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.09B | 0.29% | 27,601,982 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.08B | 0.29% | 350,185 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.07B | 0.29% | 7,675,261 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.06B | 0.28% | 6,417,849 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.04B | 0.28% | 17,085,545 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.03B | 0.28% | 9,249,675 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.02B | 0.27% | 5,003,423 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.01B | 0.27% | 1,612,881 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.01B | 0.27% | 4,070,455 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $998.4M | 0.27% | 41,307,619 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $996.1M | 0.27% | 8,876,918 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $979.9M | 0.26% | 6,286,407 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $974.5M | 0.26% | 12,436,783 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $962.1M | 0.26% | 10,541,739 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $950.9M | 0.26% | 4,575,092 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $943.9M | 0.25% | 6,332,048 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $939.3M | 0.25% | 5,711,667 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $923.4M | 0.25% | 14,991,011 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $916.6M | 0.25% | 2,984,522 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $905.8M | 0.24% | 15,606,587 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $903.5M | 0.24% | 2,792,239 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $902.1M | 0.24% | 3,356,359 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $900.2M | 0.24% | 5,661,205 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $899.7M | 0.24% | 1,609,604 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $899.5M | 0.24% | 3,479,272 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $897.3M | 0.24% | 8,471,884 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $882.3M | 0.24% | 3,349,033 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $863.6M | 0.23% | 3,762,132 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $860.0M | 0.23% | 6,211,738 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $859.4M | 0.23% | 1,697,788 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $857.2M | 0.23% | 5,745,537 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $854.3M | 0.23% | 15,560,924 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $837.1M | 0.23% | 3,066,472 | Common | SHARED |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $831.7M | 0.22% | 18,143,142 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $827.6M | 0.22% | 24,601,098 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $819.0M | 0.22% | 4,096,594 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $807.9M | 0.22% | 1,855,530 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $807.2M | 0.22% | 888,110 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $805.4M | 0.22% | 4,359,431 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $797.9M | 0.21% | 24,054,896 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $796.0M | 0.21% | 3,004,838 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $792.8M | 0.21% | 7,171,468 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $791.9M | 0.21% | 8,199,836 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $789.2M | 0.21% | 56,253,043 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $784.7M | 0.21% | 14,862,018 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $779.6M | 0.21% | 23,644,334 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $778.2M | 0.21% | 5,279,481 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $776.6M | 0.21% | 10,363,359 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $768.0M | 0.21% | 2,541,552 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $762.7M | 0.21% | 3,034,641 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $754.8M | 0.20% | 10,119,827 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $752.7M | 0.20% | 3,128,701 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $748.7M | 0.20% | 27,988,152 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $744.0M | 0.20% | 20,917,505 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $738.6M | 0.20% | 16,534,281 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $738.5M | 0.20% | 1,983,230 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $737.0M | 0.20% | 9,798,204 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $732.9M | 0.20% | 8,246,231 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $721.2M | 0.19% | 6,426,771 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $720.8M | 0.19% | 7,349,430 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $717.3M | 0.19% | 10,859,690 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $715.6M | 0.19% | 2,618,831 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $715.4M | 0.19% | 2,500,811 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $713.8M | 0.19% | 3,611,033 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $707.9M | 0.19% | 3,319,305 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $701.3M | 0.19% | 2,016,780 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $698.7M | 0.19% | 10,434,030 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $695.2M | 0.19% | 8,486,611 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $695.1M | 0.19% | 13,063,227 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $693.8M | 0.19% | 3,465,422 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $689.8M | 0.19% | 1,568,412 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $689.3M | 0.19% | 23,686,622 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $688.1M | 0.19% | 5,727,272 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $683.6M | 0.18% | 3,371,272 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $669.7M | 0.18% | 6,686,349 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $668.2M | 0.18% | 6,073,725 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $666.0M | 0.18% | 4,781,075 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $660.3M | 0.18% | 9,747,094 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $650.8M | 0.18% | 9,042,232 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $644.1M | 0.17% | 14,005,647 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $640.6M | 0.17% | 4,521,037 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $640.1M | 0.17% | 2,730,352 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $634.0M | 0.17% | 5,164,321 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $631.2M | 0.17% | 1,451,464 | Common | SHARED |
| 097023105 | BA | BOEING CO | $628.6M | 0.17% | 3,279,421 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $626.4M | 0.17% | 1,365,784 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $621.6M | 0.17% | 7,669,319 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $619.3M | 0.17% | 13,510,329 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $615.2M | 0.17% | 11,617,994 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $613.4M | 0.17% | 4,371,732 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $612.1M | 0.16% | 4,840,950 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $611.7M | 0.16% | 743,348 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $606.8M | 0.16% | 6,503,495 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $605.4M | 0.16% | 8,788,485 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $599.2M | 0.16% | 8,807,926 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $598.8M | 0.16% | 14,557,515 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $595.8M | 0.16% | 18,384,308 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $588.3M | 0.16% | 5,207,615 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $586.3M | 0.16% | 2,572,182 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $578.7M | 0.16% | 11,588,683 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $576.2M | 0.16% | 5,949,700 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $571.7M | 0.15% | 1,397,382 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $566.1M | 0.15% | 16,466,624 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $564.9M | 0.15% | 20,746,835 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $564.8M | 0.15% | 4,572,117 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $552.4M | 0.15% | 3,610,484 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $550.8M | 0.15% | 6,425,811 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $546.3M | 0.15% | 2,006,858 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $544.9M | 0.15% | 6,672,135 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $540.3M | 0.15% | 5,812,863 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $538.9M | 0.15% | 6,896,102 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $537.5M | 0.14% | 2,734,680 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $536.7M | 0.14% | 4,435,141 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $535.9M | 0.14% | 7,721,800 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $533.3M | 0.14% | 18,307,203 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $532.1M | 0.14% | 1,216,978 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $528.1M | 0.14% | 2,146,844 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $527.4M | 0.14% | 3,484,881 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $526.2M | 0.14% | 7,421,268 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $523.2M | 0.14% | 7,083,778 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $522.4M | 0.14% | 3,232,939 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $521.9M | 0.14% | 22,572,555 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $521.7M | 0.14% | 8,874,230 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $518.5M | 0.14% | 4,290,715 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $517.0M | 0.14% | 1,174,556 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $515.8M | 0.14% | 8,132,301 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $514.3M | 0.14% | 3,320,567 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $513.4M | 0.14% | 1,255,266 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $511.7M | 0.14% | 1,355,947 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $506.9M | 0.14% | 12,333,848 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $506.3M | 0.14% | 14,273,816 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $500.5M | 0.13% | 1,033,556 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $500.4M | 0.13% | 4,156,556 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $496.4M | 0.13% | 5,790,119 | Common | SHARED |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $495.2M | 0.13% | 28,592,356 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $495.2M | 0.13% | 2,751,592 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $493.3M | 0.13% | 1,025,615 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $492.1M | 0.13% | 19,428,232 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $488.1M | 0.13% | 2,405,403 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $488.0M | 0.13% | 8,370,835 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $487.5M | 0.13% | 15,854,850 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $485.8M | 0.13% | 46,710,278 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $481.5M | 0.13% | 744,770 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $480.1M | 0.13% | 8,436,108 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $478.6M | 0.13% | 5,200,635 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $476.5M | 0.13% | 565,215 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $476.0M | 0.13% | 11,319,704 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $474.8M | 0.13% | 2,591,853 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $472.8M | 0.13% | 2,270,946 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $471.5M | 0.13% | 2,012,292 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $470.0M | 0.13% | 8,587,277 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $469.7M | 0.13% | 965,488 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $467.5M | 0.13% | 2,314,301 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $466.6M | 0.13% | 3,400,896 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $466.4M | 0.13% | 14,774,908 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $463.9M | 0.12% | 13,573,719 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $463.0M | 0.12% | 365,176 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $461.0M | 0.12% | 5,899,407 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $459.2M | 0.12% | 4,121,941 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $455.5M | 0.12% | 1,849,803 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $451.4M | 0.12% | 977,037 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $449.6M | 0.12% | 912,864 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $447.1M | 0.12% | 8,259,375 | Common | SHARED |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $446.8M | 0.12% | 4,235,200 | Common | SHARED |
| 00206R102 | T | AT&T INC | $446.2M | 0.12% | 29,705,275 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $444.8M | 0.12% | 612,421 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $444.4M | 0.12% | 3,438,762 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $443.1M | 0.12% | 24,135,247 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $443.1M | 0.12% | 3,495,485 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $437.8M | 0.12% | 11,599,978 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $435.9M | 0.12% | 28,451,353 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $435.3M | 0.12% | 11,672,866 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $432.9M | 0.12% | 2,555,758 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $429.1M | 0.12% | 2,143,877 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $428.5M | 0.12% | 3,023,722 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $427.6M | 0.12% | 3,294,142 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $427.4M | 0.12% | 3,398,974 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $424.1M | 0.11% | 3,946,575 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $423.3M | 0.11% | 15,795,616 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $422.4M | 0.11% | 2,021,602 | Common | SHARED |
| G0403H108 | AON | AON PLC | $422.4M | 0.11% | 1,302,804 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $421.2M | 0.11% | 9,107,293 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $418.7M | 0.11% | 12,428,469 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $418.7M | 0.11% | 2,563,667 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $418.5M | 0.11% | 1,209,952 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $415.0M | 0.11% | 933,428 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $414.5M | 0.11% | 4,695,902 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $413.7M | 0.11% | 4,814,478 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $411.2M | 0.11% | 10,357,373 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $411.0M | 0.11% | 2,024,182 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $410.4M | 0.11% | 1,857,402 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $404.2M | 0.11% | 4,370,068 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $403.2M | 0.11% | 2,871,909 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $402.4M | 0.11% | 10,817,978 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $401.7M | 0.11% | 33,534,655 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $400.7M | 0.11% | 2,141,713 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $400.1M | 0.11% | 9,284,887 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $398.2M | 0.11% | 2,794,352 | Common | SHARED |
| 260557103 | DOW | DOW INC | $396.0M | 0.11% | 7,679,713 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $395.9M | 0.11% | 6,717,600 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $395.6M | 0.11% | 3,292,351 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $390.2M | 0.11% | 1,190,161 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $389.2M | 0.10% | 2,415,362 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $387.2M | 0.10% | 1,802,209 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $387.1M | 0.10% | 1,870,662 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $386.9M | 0.10% | 4,085,474 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $383.6M | 0.10% | 3,469,168 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $382.2M | 0.10% | 4,082,950 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $381.8M | 0.10% | 4,892,237 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $380.8M | 0.10% | 4,182,821 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $380.5M | 0.10% | 10,069,810 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $379.8M | 0.10% | 18,912,891 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $379.3M | 0.10% | 3,022,169 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $378.7M | 0.10% | 17,026,420 | Common | SHARED |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $377.6M | 0.10% | 14,085,884 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $374.5M | 0.10% | 1,195,043 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $373.9M | 0.10% | 2,590,036 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $369.0M | 0.10% | 4,808,289 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $368.7M | 0.10% | 5,697,140 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $368.6M | 0.10% | 6,745,302 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $366.8M | 0.10% | 5,829,965 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $366.4M | 0.10% | 6,831,043 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $363.0M | 0.10% | 1,907,313 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $361.4M | 0.10% | 4,856,763 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $360.7M | 0.10% | 8,182,095 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $360.1M | 0.10% | 4,483,532 | Common | SHARED |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $358.7M | 0.10% | 20,566,959 | Common | SHARED |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $355.8M | 0.10% | 17,080,376 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $355.5M | 0.10% | 21,438,556 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $353.8M | 0.10% | 2,262,832 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $353.5M | 0.10% | 2,494,767 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $352.1M | 0.09% | 1,377,249 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $351.4M | 0.09% | 2,378,376 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $350.6M | 0.09% | 2,831,622 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $343.6M | 0.09% | 4,090,708 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $343.5M | 0.09% | 5,048,262 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $343.4M | 0.09% | 496,301 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $340.9M | 0.09% | 5,831,524 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $340.8M | 0.09% | 5,172,682 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $339.8M | 0.09% | 46,867,124 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $339.6M | 0.09% | 4,216,264 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $339.5M | 0.09% | 3,166,667 | Common | SHARED |
| 929740108 | WAB | WABTEC | $334.7M | 0.09% | 3,149,767 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $333.4M | 0.09% | 13,974,060 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $333.4M | 0.09% | 10,874,214 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $332.4M | 0.09% | 860,928 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $332.4M | 0.09% | 130,866 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $331.0M | 0.09% | 3,410,556 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $330.4M | 0.09% | 4,879,234 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $328.4M | 0.09% | 5,595,608 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $328.3M | 0.09% | 4,432,965 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $326.7M | 0.09% | 26,735,328 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $325.9M | 0.09% | 4,389,670 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $324.8M | 0.09% | 18,467,735 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $324.1M | 0.09% | 1,133,792 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $322.9M | 0.09% | 3,126,028 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $320.0M | 0.09% | 6,484,017 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $316.7M | 0.09% | 1,609,707 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $316.0M | 0.09% | 3,417,548 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $315.4M | 0.08% | 2,809,984 | Common | SHARED |
| 00766T100 | ACM | AECOM | $314.6M | 0.08% | 3,788,845 | Common | SHARED |
| 902653104 | UDR | UDR INC | $314.5M | 0.08% | 8,817,375 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $313.0M | 0.08% | 8,792,687 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $312.3M | 0.08% | 359,549 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $311.2M | 0.08% | 2,714,889 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $310.9M | 0.08% | 169,709 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $310.3M | 0.08% | 3,147,087 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $309.9M | 0.08% | 3,645,267 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $309.2M | 0.08% | 24,892,090 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $309.1M | 0.08% | 9,313,000 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $307.5M | 0.08% | 7,578,101 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $306.1M | 0.08% | 28,184,613 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $305.8M | 0.08% | 2,584,211 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $305.3M | 0.08% | 1,659,658 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $304.5M | 0.08% | 2,350,973 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $303.7M | 0.08% | 1,768,647 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $303.6M | 0.08% | 1,181,374 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $303.4M | 0.08% | 5,303,047 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $303.3M | 0.08% | 2,209,409 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $302.7M | 0.08% | 4,665,494 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $301.1M | 0.08% | 1,492,577 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $301.1M | 0.08% | 3,468,138 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $300.8M | 0.08% | 1,141,415 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $299.6M | 0.08% | 1,092,459 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $299.3M | 0.08% | 5,927,048 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $299.2M | 0.08% | 3,035,245 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $299.2M | 0.08% | 1,788,016 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $298.5M | 0.08% | 5,209,805 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $298.0M | 0.08% | 1,954,966 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $297.8M | 0.08% | 1,488,381 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $297.8M | 0.08% | 3,562,623 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $297.0M | 0.08% | 10,381,030 | Common | SHARED |
| 487836108 | K | KELLANOVA | $297.0M | 0.08% | 4,990,266 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $296.8M | 0.08% | 2,007,085 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $294.1M | 0.08% | 3,991,505 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $293.6M | 0.08% | 7,622,391 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $293.2M | 0.08% | 960,271 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $293.0M | 0.08% | 780,765 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $292.3M | 0.08% | 20,092,176 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $291.1M | 0.08% | 3,860,031 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $290.6M | 0.08% | 1,751,219 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $290.1M | 0.08% | 10,723,660 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $289.9M | 0.08% | 4,912,844 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $289.2M | 0.08% | 7,827,670 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $289.1M | 0.08% | 2,698,085 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $288.5M | 0.08% | 8,726,249 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $288.5M | 0.08% | 4,852,979 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $287.4M | 0.08% | 694,070 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $287.4M | 0.08% | 3,028,738 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $287.4M | 0.08% | 10,651,905 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $286.9M | 0.08% | 4,035,160 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $285.6M | 0.08% | 1,395,844 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $285.6M | 0.08% | 3,286,018 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $284.1M | 0.08% | 8,044,420 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $283.7M | 0.08% | 1,425,467 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $283.5M | 0.08% | 4,704,852 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $283.5M | 0.08% | 5,726,095 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $283.1M | 0.08% | 3,681,970 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $282.2M | 0.08% | 2,737,486 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $281.3M | 0.08% | 705,719 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $279.4M | 0.08% | 5,055,973 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $279.3M | 0.08% | 1,605,293 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $278.8M | 0.08% | 2,915,346 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $278.7M | 0.08% | 3,187,484 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $278.4M | 0.07% | 28,239,786 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $278.2M | 0.07% | 10,164,886 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $276.2M | 0.07% | 2,210,713 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $275.1M | 0.07% | 5,376,988 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $272.7M | 0.07% | 5,379,004 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $272.5M | 0.07% | 1,183,388 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $272.2M | 0.07% | 2,144,871 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $271.3M | 0.07% | 9,557,687 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $269.9M | 0.07% | 3,385,665 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $269.2M | 0.07% | 2,733,366 | Common | SHARED |
| 07725L102 | ONC | BEIGENE LTD | $267.5M | 0.07% | 1,487,184 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $266.9M | 0.07% | 3,974,306 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $265.7M | 0.07% | 2,654,089 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $265.3M | 0.07% | 9,675,187 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $264.3M | 0.07% | 44,319 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $263.8M | 0.07% | 12,969,978 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $262.5M | 0.07% | 4,102,503 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $261.3M | 0.07% | 1,954,344 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $261.2M | 0.07% | 825,997 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $261.0M | 0.07% | 1,023,134 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $260.3M | 0.07% | 2,409,189 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $260.1M | 0.07% | 874,256 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $258.2M | 0.07% | 2,817,894 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $257.2M | 0.07% | 1,646,282 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $256.9M | 0.07% | 3,775,627 | Common | SHARED |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $256.2M | 0.07% | 10,132,001 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $255.8M | 0.07% | 1,307,585 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $254.6M | 0.07% | 2,976,921 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $254.6M | 0.07% | 740,957 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $254.2M | 0.07% | 1,459,837 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $252.2M | 0.07% | 14,518,564 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $251.8M | 0.07% | 2,229,488 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $251.3M | 0.07% | 2,179,380 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $249.9M | 0.07% | 5,104,511 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $248.7M | 0.07% | 3,840,868 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $247.9M | 0.07% | 483,158 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $247.8M | 0.07% | 1,048,905 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $247.7M | 0.07% | 4,663,108 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $246.7M | 0.07% | 3,896,058 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $246.2M | 0.07% | 5,772,146 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $244.6M | 0.07% | 7,719,155 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $243.9M | 0.07% | 2,427,501 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $243.6M | 0.07% | 2,232,818 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $243.5M | 0.07% | 1,956,109 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $240.0M | 0.06% | 846,802 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $239.7M | 0.06% | 3,450,910 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $239.0M | 0.06% | 3,776,364 | Common | SHARED |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $238.4M | 0.06% | 7,905,581 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $237.9M | 0.06% | 17,752,878 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $236.8M | 0.06% | 1,850,399 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $236.8M | 0.06% | 4,964,214 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $235.7M | 0.06% | 5,165,633 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $234.9M | 0.06% | 456,957 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $234.1M | 0.06% | 570,193 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $234.0M | 0.06% | 1,714,552 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $233.6M | 0.06% | 4,113,232 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $233.1M | 0.06% | 3,364,539 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $232.0M | 0.06% | 12,130,006 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $230.7M | 0.06% | 903,513 | Common | SHARED |
| 501044101 | KR | KROGER CO | $230.5M | 0.06% | 5,150,117 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $229.5M | 0.06% | 1,602,543 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $229.2M | 0.06% | 1,732,321 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $228.8M | 0.06% | 1,523,536 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $228.7M | 0.06% | 6,014,570 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $228.1M | 0.06% | 570,913 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $227.3M | 0.06% | 1,336,820 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $227.2M | 0.06% | 4,999,975 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $226.6M | 0.06% | 3,922,045 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $225.9M | 0.06% | 634,329 | Common | SHARED |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $225.5M | 0.06% | 10,022,378 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $225.2M | 0.06% | 3,482,502 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $224.5M | 0.06% | 1,317,146 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $224.4M | 0.06% | 13,912,718 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $222.2M | 0.06% | 2,629,346 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $221.8M | 0.06% | 672,823 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $221.7M | 0.06% | 697,045 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $221.6M | 0.06% | 880,779 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $221.3M | 0.06% | 2,229,189 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $221.2M | 0.06% | 8,239,922 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $220.8M | 0.06% | 1,090,068 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $220.7M | 0.06% | 2,197,429 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $220.6M | 0.06% | 593,487 | Common | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $220.2M | 0.06% | 3,132,141 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $219.4M | 0.06% | 3,974,927 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $219.2M | 0.06% | 1,798,803 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $218.5M | 0.06% | 1,777,750 | Common | SHARED |
| 26884U109 | EPR | EPR PPTYS | $218.4M | 0.06% | 5,258,671 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $217.6M | 0.06% | 9,237,027 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $217.6M | 0.06% | 3,696,115 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $216.4M | 0.06% | 6,920,136 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $216.4M | 0.06% | 1,409,215 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $216.2M | 0.06% | 3,717,391 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $214.5M | 0.06% | 2,795,824 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $212.3M | 0.06% | 1,020,569 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $212.2M | 0.06% | 13,202,105 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $211.8M | 0.06% | 430,787 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $211.6M | 0.06% | 1,997,693 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $211.5M | 0.06% | 1,821,664 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $211.4M | 0.06% | 2,824,791 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $211.3M | 0.06% | 8,220,098 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $210.6M | 0.06% | 1,732,322 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $210.2M | 0.06% | 7,139,798 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $209.7M | 0.06% | 356,174 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $209.4M | 0.06% | 1,966,962 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $209.2M | 0.06% | 1,249,776 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $207.8M | 0.06% | 2,938,541 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $207.7M | 0.06% | 1,221,765 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $207.4M | 0.06% | 1,854,368 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $206.9M | 0.06% | 5,035,674 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $206.7M | 0.06% | 1,901,013 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $205.6M | 0.06% | 1,090,774 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $202.9M | 0.05% | 496,705 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $202.9M | 0.05% | 1,487,665 | Common | SHARED |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $201.2M | 0.05% | 4,621,159 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $201.0M | 0.05% | 3,038,837 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $200.4M | 0.05% | 1,167,995 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $200.0M | 0.05% | 8,101,773 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $199.6M | 0.05% | 4,927,925 | Common | SHARED |
| G16962105 | BGUSD | BUNGE LIMITED | $199.1M | 0.05% | 1,839,308 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $198.3M | 0.05% | 1,667,255 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $198.2M | 0.05% | 2,611,713 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $196.7M | 0.05% | 4,649,616 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $196.3M | 0.05% | 3,087,469 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $195.5M | 0.05% | 3,388,850 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $194.6M | 0.05% | 3,054,395 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $194.6M | 0.05% | 956,355 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $193.5M | 0.05% | 2,233,324 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $193.4M | 0.05% | 919,304 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $192.8M | 0.05% | 3,243,435 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $191.9M | 0.05% | 17,838,166 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $191.8M | 0.05% | 1,799,918 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $191.6M | 0.05% | 4,236,833 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $191.3M | 0.05% | 14,832,568 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $190.9M | 0.05% | 1,049,854 | 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.