Q4 2023 · 13F-HR
Invesco Ltd. (IVZ)holdings as filed
Filed 2024-02-13 · accession 0000914208-24-000213
$420.24B
Reported value
3,822
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 3822
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.01B | 3.10% | 34,604,113 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $9.83B | 2.34% | 51,066,040 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $7.20B | 1.71% | 47,415,135 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $6.38B | 1.52% | 45,678,951 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $6.15B | 1.46% | 17,387,844 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.07B | 1.44% | 12,256,905 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $4.18B | 1.00% | 3,745,958 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.89B | 0.69% | 11,109,425 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $2.80B | 0.67% | 4,689,267 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.74B | 0.65% | 19,452,181 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.49B | 0.59% | 14,624,455 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.49B | 0.59% | 10,001,303 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.42B | 0.57% | 4,588,649 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.28B | 0.54% | 15,293,971 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2.17B | 0.52% | 10,911,243 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.08B | 0.50% | 13,282,168 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.06B | 0.49% | 13,954,057 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.01B | 0.48% | 20,077,492 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.96B | 0.47% | 39,827,581 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.91B | 0.45% | 3,048,038 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.88B | 0.45% | 19,991,999 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.83B | 0.44% | 36,251,512 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.83B | 0.43% | 16,757,610 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.79B | 0.43% | 3,067,172 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.78B | 0.42% | 35,407,575 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.74B | 0.42% | 2,642,120 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.73B | 0.41% | 4,057,533 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.71B | 0.41% | 39,069,233 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.65B | 0.39% | 3,380,128 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.63B | 0.39% | 3,689,257 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.62B | 0.39% | 23,955,958 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $1.60B | 0.38% | 9,404,167 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.60B | 0.38% | 47,528,628 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.54B | 0.37% | 13,287,280 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.46B | 0.35% | 9,262,445 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.46B | 0.35% | 4,086,522 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.45B | 0.34% | 1,845,842 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.43B | 0.34% | 8,413,232 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.41B | 0.34% | 9,750,889 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.33B | 0.32% | 31,408,527 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.32B | 0.31% | 22,450,916 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.32B | 0.31% | 5,360,678 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $1.30B | 0.31% | 9,782,289 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.26B | 0.30% | 15,960,058 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $1.24B | 0.30% | 15,024,369 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.22B | 0.29% | 5,669,780 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.21B | 0.29% | 7,572,261 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.18B | 0.28% | 332,781 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.18B | 0.28% | 3,494,116 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.16B | 0.28% | 5,230,435 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.16B | 0.28% | 2,510,182 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.15B | 0.27% | 7,837,765 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.15B | 0.27% | 7,081,498 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.14B | 0.27% | 1,608,413 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.11B | 0.26% | 5,940,465 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.11B | 0.26% | 5,752,697 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.05B | 0.25% | 3,537,173 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.05B | 0.25% | 2,712,339 | Common | SHARED |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.02B | 0.24% | 19,893,708 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.02B | 0.24% | 2,908,717 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.01B | 0.24% | 10,521,709 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.00B | 0.24% | 10,777,004 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.00B | 0.24% | 3,484,842 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $997.2M | 0.24% | 4,310,569 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $993.2M | 0.24% | 16,132,040 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $986.1M | 0.23% | 14,332,658 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $977.5M | 0.23% | 29,230,523 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $972.3M | 0.23% | 7,617,938 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $965.1M | 0.23% | 2,784,774 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $956.4M | 0.23% | 11,609,762 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $954.9M | 0.23% | 25,328,537 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $951.3M | 0.23% | 2,316,334 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $947.0M | 0.23% | 9,729,718 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $946.3M | 0.23% | 5,614,969 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $943.7M | 0.22% | 11,648,801 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $935.4M | 0.22% | 4,072,777 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $933.9M | 0.22% | 4,453,151 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $924.2M | 0.22% | 3,134,243 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $921.4M | 0.22% | 5,860,179 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $920.7M | 0.22% | 1,788,073 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $916.2M | 0.22% | 3,757,635 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $915.1M | 0.22% | 3,477,621 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $912.9M | 0.22% | 1,935,854 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $912.3M | 0.22% | 2,242,107 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $900.2M | 0.21% | 3,044,540 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $896.4M | 0.21% | 24,240,601 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $888.5M | 0.21% | 1,673,943 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $886.8M | 0.21% | 15,385,606 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $881.2M | 0.21% | 12,049,476 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $849.9M | 0.20% | 5,385,668 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $837.1M | 0.20% | 881,045 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $826.5M | 0.20% | 3,432,232 | Common | SHARED |
| 097023105 | BA | BOEING CO | $819.9M | 0.20% | 3,145,396 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $817.0M | 0.19% | 59,204,650 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $816.4M | 0.19% | 5,268,315 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $800.5M | 0.19% | 15,602,031 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $796.4M | 0.19% | 1,262,575 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $792.7M | 0.19% | 37,249,972 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $790.4M | 0.19% | 10,465,168 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $784.6M | 0.19% | 1,694,607 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $781.5M | 0.19% | 5,047,086 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $773.2M | 0.18% | 1,330,136 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $771.8M | 0.18% | 8,226,926 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $765.4M | 0.18% | 20,844,942 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $761.5M | 0.18% | 31,520,678 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $759.3M | 0.18% | 3,140,763 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $755.2M | 0.18% | 6,205,518 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $752.3M | 0.18% | 2,974,044 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $750.0M | 0.18% | 1,375,782 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $749.8M | 0.18% | 1,929,144 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $742.7M | 0.18% | 3,188,091 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $742.5M | 0.18% | 5,589,587 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $741.5M | 0.18% | 8,688,944 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $739.5M | 0.18% | 4,521,338 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $736.3M | 0.18% | 1,326,593 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $736.3M | 0.18% | 9,571,142 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $730.2M | 0.17% | 14,195,417 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $725.4M | 0.17% | 12,547,779 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $723.2M | 0.17% | 5,432,155 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $719.2M | 0.17% | 20,022,769 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $713.1M | 0.17% | 8,779,509 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $712.0M | 0.17% | 4,470,088 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $700.2M | 0.17% | 692,214 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $698.6M | 0.17% | 8,363,673 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $697.9M | 0.17% | 10,090,976 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $694.6M | 0.17% | 24,126,263 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $689.7M | 0.16% | 7,638,638 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $688.3M | 0.16% | 7,632,920 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $683.1M | 0.16% | 23,347,060 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $681.8M | 0.16% | 4,659,986 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $679.5M | 0.16% | 21,207,303 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $675.2M | 0.16% | 2,994,193 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $671.9M | 0.16% | 765,007 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $668.7M | 0.16% | 11,645,447 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $668.2M | 0.16% | 7,941,185 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $665.1M | 0.16% | 4,851,800 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $659.4M | 0.16% | 5,990,351 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $654.1M | 0.16% | 3,105,772 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $651.1M | 0.15% | 6,175,836 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $649.6M | 0.15% | 8,753,340 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $648.9M | 0.15% | 18,814,370 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $645.6M | 0.15% | 4,594,851 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $642.5M | 0.15% | 6,901,859 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $637.9M | 0.15% | 4,197,506 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $633.9M | 0.15% | 49,832,301 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $632.2M | 0.15% | 1,049,089 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $631.3M | 0.15% | 2,108,317 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $629.8M | 0.15% | 4,904,021 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $629.1M | 0.15% | 1,343,756 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $626.8M | 0.15% | 1,533,194 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $622.4M | 0.15% | 4,161,507 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $620.1M | 0.15% | 2,546,963 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $620.1M | 0.15% | 2,507,711 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $619.3M | 0.15% | 12,638,272 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $618.3M | 0.15% | 2,239,824 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $607.5M | 0.14% | 22,416,872 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $603.4M | 0.14% | 7,790,460 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $601.7M | 0.14% | 2,009,370 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $595.9M | 0.14% | 18,690,784 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $594.6M | 0.14% | 378,362 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $593.0M | 0.14% | 1,034,139 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $588.9M | 0.14% | 1,453,005 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $588.7M | 0.14% | 725,239 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $588.0M | 0.14% | 8,118,223 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $587.5M | 0.14% | 4,365,268 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $586.0M | 0.14% | 6,745,418 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $584.3M | 0.14% | 1,866,371 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $581.3M | 0.14% | 10,089,787 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $581.0M | 0.14% | 17,437,785 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $580.0M | 0.14% | 7,276,798 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $579.3M | 0.14% | 7,206,648 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $574.9M | 0.14% | 1,268,499 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $573.5M | 0.14% | 17,306,291 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $570.9M | 0.14% | 16,466,868 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $564.8M | 0.13% | 12,017,753 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $561.4M | 0.13% | 8,958,990 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $559.9M | 0.13% | 4,236,825 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $556.5M | 0.13% | 1,965,902 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $550.4M | 0.13% | 6,843,783 | Common | SHARED |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $548.4M | 0.13% | 29,613,754 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $546.7M | 0.13% | 2,542,269 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $544.1M | 0.13% | 1,997,728 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $538.6M | 0.13% | 2,622,433 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $533.4M | 0.13% | 3,810,380 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $533.0M | 0.13% | 2,100,858 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $531.8M | 0.13% | 2,364,791 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $531.6M | 0.13% | 4,374,687 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $528.9M | 0.13% | 3,404,362 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $526.8M | 0.13% | 3,550,989 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $524.3M | 0.12% | 1,593,986 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $524.2M | 0.12% | 10,653,097 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $523.8M | 0.12% | 3,435,912 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $521.4M | 0.12% | 8,645,654 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $521.1M | 0.12% | 7,421,563 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $520.6M | 0.12% | 8,514,208 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $511.8M | 0.12% | 6,081,006 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $511.8M | 0.12% | 2,593,161 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $506.1M | 0.12% | 13,999,965 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $504.2M | 0.12% | 3,321,486 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $497.5M | 0.12% | 19,052,399 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $495.7M | 0.12% | 9,158,837 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $494.8M | 0.12% | 2,494,462 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $493.7M | 0.12% | 18,738,095 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $493.2M | 0.12% | 3,064,519 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $493.2M | 0.12% | 849,492 | Common | SHARED |
| 00206R102 | T | AT&T INC | $493.0M | 0.12% | 29,380,715 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $492.8M | 0.12% | 10,259,769 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $491.8M | 0.12% | 24,839,324 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $490.8M | 0.12% | 14,091,025 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $490.3M | 0.12% | 3,161,419 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $488.0M | 0.12% | 2,071,968 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $487.6M | 0.12% | 2,264,523 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $487.3M | 0.12% | 3,562,101 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $486.0M | 0.12% | 4,902,822 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $485.8M | 0.12% | 2,014,250 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $485.3M | 0.12% | 13,524,964 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $482.5M | 0.11% | 599,103 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $481.0M | 0.11% | 1,050,692 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $478.3M | 0.11% | 6,049,347 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $476.7M | 0.11% | 3,760,610 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $476.7M | 0.11% | 2,109,264 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $470.4M | 0.11% | 3,455,027 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $470.3M | 0.11% | 6,535,652 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $469.6M | 0.11% | 1,814,666 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $469.4M | 0.11% | 1,807,499 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $469.1M | 0.11% | 11,629,588 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $468.7M | 0.11% | 12,783,999 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $468.7M | 0.11% | 3,579,679 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $466.6M | 0.11% | 1,913,207 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $466.2M | 0.11% | 5,170,026 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $466.1M | 0.11% | 16,132,781 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $465.8M | 0.11% | 1,720,865 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $465.3M | 0.11% | 6,432,582 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $462.7M | 0.11% | 19,407,644 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $459.6M | 0.11% | 4,736,224 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $459.2M | 0.11% | 3,224,144 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $454.6M | 0.11% | 30,007,423 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $453.1M | 0.11% | 1,133,071 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $451.2M | 0.11% | 8,727,480 | Common | SHARED |
| 902653104 | UDR | UDR INC | $450.8M | 0.11% | 11,772,125 | Common | SHARED |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $447.3M | 0.11% | 4,235,200 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $445.7M | 0.11% | 4,404,971 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $445.3M | 0.11% | 6,874,405 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $443.2M | 0.11% | 1,226,622 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $443.2M | 0.11% | 3,664,093 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $442.5M | 0.11% | 2,568,557 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $439.7M | 0.10% | 3,543,316 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $438.3M | 0.10% | 5,788,689 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $435.4M | 0.10% | 5,477,045 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $433.7M | 0.10% | 10,020,130 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $432.1M | 0.10% | 3,033,472 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $430.9M | 0.10% | 9,488,615 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $427.4M | 0.10% | 1,437,272 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $427.2M | 0.10% | 3,258,111 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $424.3M | 0.10% | 7,249,588 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $420.0M | 0.10% | 2,546,718 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $419.7M | 0.10% | 1,866,228 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $418.0M | 0.10% | 3,215,367 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $417.4M | 0.10% | 2,331,895 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $416.9M | 0.10% | 5,391,299 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $411.2M | 0.10% | 1,610,532 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $409.9M | 0.10% | 6,674,725 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $409.7M | 0.10% | 5,422,099 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $408.7M | 0.10% | 11,754,422 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $408.3M | 0.10% | 5,822,430 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $407.8M | 0.10% | 2,330,807 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $406.4M | 0.10% | 972,017 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $405.6M | 0.10% | 3,929,050 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $404.9M | 0.10% | 3,067,799 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $403.5M | 0.10% | 10,437,232 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $403.4M | 0.10% | 32,191,118 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $403.2M | 0.10% | 7,186,348 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $397.9M | 0.09% | 1,750,372 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $397.6M | 0.09% | 3,637,423 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $396.4M | 0.09% | 8,271,807 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $393.2M | 0.09% | 2,075,043 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $391.8M | 0.09% | 3,608,849 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $390.2M | 0.09% | 1,042,498 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $387.8M | 0.09% | 3,390,737 | Common | SHARED |
| 929740108 | WAB | WABTEC | $387.5M | 0.09% | 3,053,843 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $385.2M | 0.09% | 3,821,782 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $385.2M | 0.09% | 1,470,639 | Common | SHARED |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $384.4M | 0.09% | 20,580,434 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $384.4M | 0.09% | 1,488,180 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $382.6M | 0.09% | 8,770,514 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $382.1M | 0.09% | 5,777,859 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $381.4M | 0.09% | 745,878 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $380.3M | 0.09% | 21,557,597 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $378.3M | 0.09% | 2,359,813 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $378.1M | 0.09% | 2,622,800 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $376.5M | 0.09% | 3,630,682 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $374.5M | 0.09% | 451,965 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $371.1M | 0.09% | 7,131,337 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $369.3M | 0.09% | 161,469 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $369.2M | 0.09% | 8,671,621 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $368.7M | 0.09% | 3,877,461 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $368.6M | 0.09% | 1,593,223 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $368.4M | 0.09% | 5,851,100 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $367.9M | 0.09% | 3,767,793 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $367.2M | 0.09% | 17,231,905 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $367.1M | 0.09% | 2,226,418 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $366.9M | 0.09% | 30,094,936 | Common | SHARED |
| 260557103 | DOW | DOW INC | $366.7M | 0.09% | 6,687,403 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $366.1M | 0.09% | 1,696,411 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $365.4M | 0.09% | 1,529,636 | Common | SHARED |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $364.5M | 0.09% | 12,641,611 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $363.9M | 0.09% | 20,115,946 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $363.5M | 0.09% | 1,601,238 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $363.3M | 0.09% | 2,608,859 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $362.4M | 0.09% | 1,188,051 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $361.9M | 0.09% | 3,141,946 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $361.4M | 0.09% | 4,380,451 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $358.5M | 0.09% | 4,358,553 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $357.8M | 0.09% | 793,089 | Common | SHARED |
| G0403H108 | AON | AON PLC | $353.1M | 0.08% | 1,213,158 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $352.4M | 0.08% | 5,802,230 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $347.1M | 0.08% | 3,726,041 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $345.7M | 0.08% | 1,898,423 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $345.3M | 0.08% | 1,728,785 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $344.1M | 0.08% | 6,919,101 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $343.9M | 0.08% | 30,221,096 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $343.4M | 0.08% | 1,973,348 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $343.4M | 0.08% | 8,296,429 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $343.1M | 0.08% | 5,475,342 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $342.9M | 0.08% | 3,924,316 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $342.2M | 0.08% | 1,910,904 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $342.1M | 0.08% | 15,890,785 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $341.6M | 0.08% | 874,589 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $341.3M | 0.08% | 1,099,158 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $340.8M | 0.08% | 1,312,429 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $340.7M | 0.08% | 2,388,603 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $338.8M | 0.08% | 773,193 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $338.4M | 0.08% | 1,027,708 | Common | SHARED |
| 501044101 | KR | KROGER CO | $337.4M | 0.08% | 7,382,147 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $335.7M | 0.08% | 9,394,415 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $335.5M | 0.08% | 288,221 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $335.0M | 0.08% | 1,947,175 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $334.1M | 0.08% | 4,978,657 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $333.2M | 0.08% | 5,381,848 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $333.0M | 0.08% | 917,568 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $332.4M | 0.08% | 1,990,895 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $332.0M | 0.08% | 3,384,663 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $332.0M | 0.08% | 9,713,411 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $331.9M | 0.08% | 942,669 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $330.7M | 0.08% | 2,389,430 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $330.3M | 0.08% | 8,945,248 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $329.8M | 0.08% | 3,686,093 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $329.4M | 0.08% | 2,930,377 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $329.4M | 0.08% | 47,050 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $327.9M | 0.08% | 3,242,293 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $327.1M | 0.08% | 2,194,747 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $326.5M | 0.08% | 30,143,488 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $324.5M | 0.08% | 9,037,872 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $324.1M | 0.08% | 1,039,240 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $319.7M | 0.08% | 478,266 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $319.2M | 0.08% | 1,705,065 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $318.8M | 0.08% | 1,827,115 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $315.7M | 0.08% | 2,482,011 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $315.2M | 0.07% | 2,696,284 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $314.6M | 0.07% | 1,651,593 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $314.2M | 0.07% | 5,844,757 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $314.1M | 0.07% | 1,409,630 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $314.0M | 0.07% | 4,118,254 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $313.0M | 0.07% | 4,304,365 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $310.5M | 0.07% | 3,127,630 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $308.6M | 0.07% | 4,273,352 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $307.9M | 0.07% | 5,915,364 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $307.4M | 0.07% | 2,832,491 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $306.6M | 0.07% | 614,586 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $306.3M | 0.07% | 1,083,884 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $305.4M | 0.07% | 4,577,376 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $303.3M | 0.07% | 9,108,110 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $299.3M | 0.07% | 2,161,207 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $299.3M | 0.07% | 3,335,920 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $298.4M | 0.07% | 2,505,565 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $298.3M | 0.07% | 3,828,629 | Common | SHARED |
| 487836108 | K | KELLANOVA | $298.2M | 0.07% | 5,333,310 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $295.3M | 0.07% | 1,983,318 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $295.2M | 0.07% | 1,968,890 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $294.5M | 0.07% | 1,398,238 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $290.3M | 0.07% | 4,208,107 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $289.4M | 0.07% | 2,909,609 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $289.3M | 0.07% | 2,164,414 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $289.2M | 0.07% | 4,475,371 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $289.2M | 0.07% | 7,479,432 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $288.5M | 0.07% | 4,016,255 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $287.9M | 0.07% | 2,437,721 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $286.6M | 0.07% | 23,570,976 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $286.5M | 0.07% | 2,192,476 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $286.0M | 0.07% | 12,526,020 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $285.9M | 0.07% | 110,557 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $285.5M | 0.07% | 3,820,612 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $285.3M | 0.07% | 1,671,032 | Common | SHARED |
| 00766T100 | ACM | AECOM | $284.8M | 0.07% | 3,081,135 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $284.2M | 0.07% | 4,759,750 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $284.1M | 0.07% | 34,102,511 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $284.0M | 0.07% | 3,003,172 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $282.4M | 0.07% | 1,415,357 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $282.3M | 0.07% | 11,063,318 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $280.5M | 0.07% | 9,788,745 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $279.8M | 0.07% | 2,161,041 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $279.4M | 0.07% | 5,505,050 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $278.9M | 0.07% | 1,753,211 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $278.8M | 0.07% | 1,353,765 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $278.6M | 0.07% | 2,499,044 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $277.4M | 0.07% | 490,440 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $275.8M | 0.07% | 2,264,750 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $274.3M | 0.07% | 15,211,317 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $274.0M | 0.07% | 4,718,124 | Common | SHARED |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $271.3M | 0.06% | 10,081,413 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $270.8M | 0.06% | 4,886,700 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $269.9M | 0.06% | 676,895 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $269.1M | 0.06% | 4,906,840 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $267.7M | 0.06% | 2,476,541 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $267.4M | 0.06% | 2,494,516 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $267.0M | 0.06% | 2,095,900 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $266.9M | 0.06% | 1,431,599 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $266.5M | 0.06% | 1,844,337 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $265.3M | 0.06% | 5,856,289 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $265.2M | 0.06% | 8,813,130 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $265.2M | 0.06% | 3,957,755 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $264.6M | 0.06% | 3,700,549 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $263.4M | 0.06% | 2,895,361 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $263.4M | 0.06% | 1,514,593 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $263.0M | 0.06% | 13,509,045 | Common | SHARED |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $262.5M | 0.06% | 3,009,341 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $262.3M | 0.06% | 5,487,623 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $262.1M | 0.06% | 4,023,640 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $261.6M | 0.06% | 1,841,815 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $260.7M | 0.06% | 3,745,695 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $259.7M | 0.06% | 1,799,251 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $259.6M | 0.06% | 1,454,044 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $259.3M | 0.06% | 15,268,559 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $258.1M | 0.06% | 1,254,982 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $258.1M | 0.06% | 17,923,039 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $258.0M | 0.06% | 2,480,355 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $257.8M | 0.06% | 1,134,059 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $256.3M | 0.06% | 2,280,203 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $256.2M | 0.06% | 1,559,534 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $255.5M | 0.06% | 4,254,182 | Common | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $254.2M | 0.06% | 3,269,622 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $253.6M | 0.06% | 3,239,256 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $251.4M | 0.06% | 7,132,147 | Common | SHARED |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $250.9M | 0.06% | 7,778,322 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $250.8M | 0.06% | 916,004 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $250.3M | 0.06% | 6,238,979 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $250.2M | 0.06% | 1,927,421 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $249.8M | 0.06% | 3,030,545 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $249.7M | 0.06% | 2,686,342 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $249.4M | 0.06% | 10,922,933 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $249.0M | 0.06% | 2,467,001 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $248.8M | 0.06% | 1,850,447 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $248.7M | 0.06% | 328,544 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $248.7M | 0.06% | 2,255,188 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $248.2M | 0.06% | 3,234,595 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $246.7M | 0.06% | 12,731,473 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $245.8M | 0.06% | 1,945,075 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $244.9M | 0.06% | 1,905,358 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $244.2M | 0.06% | 10,473,132 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $243.5M | 0.06% | 2,710,615 | Common | SHARED |
| 26884U109 | EPR | EPR PPTYS | $243.4M | 0.06% | 5,022,953 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $242.4M | 0.06% | 2,451,512 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $242.4M | 0.06% | 1,983,028 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $241.4M | 0.06% | 540,938 | Common | SHARED |
| 55306N104 | MKSI | MKS INSTRS INC | $241.3M | 0.06% | 2,345,348 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $240.9M | 0.06% | 2,732,324 | Common | SHARED |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $240.7M | 0.06% | 10,013,029 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $239.8M | 0.06% | 489,317 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $239.7M | 0.06% | 2,068,480 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $239.4M | 0.06% | 2,023,231 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $239.3M | 0.06% | 3,420,229 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $237.1M | 0.06% | 1,643,948 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $237.1M | 0.06% | 626,398 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $237.0M | 0.06% | 1,718,898 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $236.8M | 0.06% | 1,976,066 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $236.6M | 0.06% | 863,331 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $235.2M | 0.06% | 1,083,193 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $234.9M | 0.06% | 1,441,717 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $234.7M | 0.06% | 5,063,225 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $234.6M | 0.06% | 4,083,264 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $233.8M | 0.06% | 698,220 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $233.3M | 0.06% | 8,165,916 | Common | SHARED |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $232.9M | 0.06% | 9,254,345 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $231.4M | 0.06% | 4,433,900 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $231.4M | 0.06% | 1,074,101 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $231.1M | 0.06% | 2,052,553 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $229.6M | 0.05% | 2,975,893 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $229.6M | 0.05% | 604,478 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $229.4M | 0.05% | 4,376,272 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $229.3M | 0.05% | 3,087,089 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $228.5M | 0.05% | 2,095,464 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $228.3M | 0.05% | 3,732,486 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $227.6M | 0.05% | 2,141,222 | Common | SHARED |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $227.6M | 0.05% | 813,643 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $226.0M | 0.05% | 5,191,231 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $225.5M | 0.05% | 1,521,093 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $224.9M | 0.05% | 4,293,608 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $224.7M | 0.05% | 822,188 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $224.4M | 0.05% | 23,282,933 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $224.4M | 0.05% | 6,578,471 | 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.