Q1 2024 · 13F-HR
Invesco Ltd. (IVZ)holdings as filed
Filed 2024-05-14 · accession 0000914208-24-000311
$465.56B
Reported value
3,857
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 3857
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.26B | 3.28% | 36,267,528 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.03B | 2.37% | 12,209,535 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $9.24B | 1.99% | 53,900,593 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $8.75B | 1.88% | 48,522,157 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $8.08B | 1.74% | 16,637,509 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $6.67B | 1.43% | 44,218,856 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $5.14B | 1.10% | 3,875,190 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.05B | 0.66% | 20,063,075 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.98B | 0.64% | 10,685,510 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.65B | 0.57% | 13,232,612 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.64B | 0.57% | 5,341,081 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.50B | 0.54% | 21,524,455 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.45B | 0.53% | 3,149,321 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.45B | 0.53% | 15,519,021 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.32B | 0.50% | 39,981,224 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.28B | 0.49% | 12,619,655 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.26B | 0.48% | 14,267,513 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2.13B | 0.46% | 10,768,384 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2.12B | 0.46% | 3,489,499 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $2.12B | 0.46% | 16,058,539 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.08B | 0.45% | 4,324,030 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.04B | 0.44% | 2,786,182 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $2.02B | 0.43% | 3,998,704 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.98B | 0.43% | 3,046,161 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.92B | 0.41% | 21,003,704 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.85B | 0.40% | 37,037,984 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.82B | 0.39% | 10,371,113 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.80B | 0.39% | 47,582,115 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.76B | 0.38% | 22,578,389 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.76B | 0.38% | 1,807,659 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.75B | 0.38% | 4,156,735 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $1.70B | 0.36% | 9,732,112 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.67B | 0.36% | 27,806,464 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.62B | 0.35% | 3,498,087 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.60B | 0.34% | 9,459,957 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.59B | 0.34% | 12,467,794 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.52B | 0.33% | 34,497,325 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.52B | 0.33% | 12,448,599 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.52B | 0.33% | 3,801,059 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.46B | 0.31% | 7,100,070 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.45B | 0.31% | 23,782,049 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.40B | 0.30% | 32,352,234 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.38B | 0.30% | 7,560,587 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.36B | 0.29% | 5,524,250 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.35B | 0.29% | 2,432,234 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.31B | 0.28% | 3,090,269 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.31B | 0.28% | 8,100,390 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.31B | 0.28% | 8,021,140 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $1.31B | 0.28% | 13,009,082 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.29B | 0.28% | 7,356,400 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.28B | 0.27% | 5,112,006 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.26B | 0.27% | 5,555,687 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.26B | 0.27% | 4,944,419 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.24B | 0.27% | 1,630,306 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.22B | 0.26% | 10,768,219 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $1.21B | 0.26% | 9,283,055 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.21B | 0.26% | 6,875,280 | Common | SHARED |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.21B | 0.26% | 21,840,697 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.20B | 0.26% | 31,027,190 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.20B | 0.26% | 15,558,918 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.17B | 0.25% | 14,636,775 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.15B | 0.25% | 17,655,274 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.12B | 0.24% | 308,086 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.11B | 0.24% | 26,419,010 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.09B | 0.23% | 5,525,184 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.08B | 0.23% | 11,470,143 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.08B | 0.23% | 2,582,735 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.07B | 0.23% | 6,329,682 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.06B | 0.23% | 4,847,721 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.06B | 0.23% | 2,037,260 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.05B | 0.23% | 11,511,216 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.05B | 0.23% | 3,359,914 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.05B | 0.23% | 8,894,323 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.05B | 0.23% | 3,481,157 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.04B | 0.22% | 2,719,531 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.03B | 0.22% | 3,293,618 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.01B | 0.22% | 4,091,270 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.00B | 0.21% | 13,836,164 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $994.8M | 0.21% | 2,714,943 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $990.2M | 0.21% | 12,198,049 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $987.6M | 0.21% | 3,502,576 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $985.4M | 0.21% | 3,982,265 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $984.4M | 0.21% | 4,795,862 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $980.7M | 0.21% | 34,605,690 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $968.4M | 0.21% | 5,318,206 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $967.8M | 0.21% | 6,055,445 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $949.1M | 0.20% | 986,068 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $941.4M | 0.20% | 6,333,958 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $933.2M | 0.20% | 3,220,982 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $932.1M | 0.20% | 5,767,657 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $931.9M | 0.20% | 6,053,429 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $929.6M | 0.20% | 2,681,844 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $920.6M | 0.20% | 58,523,694 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $914.7M | 0.20% | 3,662,593 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $914.0M | 0.20% | 16,855,058 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $913.7M | 0.20% | 4,417,785 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $913.4M | 0.20% | 1,307,553 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $900.7M | 0.19% | 24,409,326 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $892.5M | 0.19% | 10,240,670 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $882.4M | 0.19% | 781,685 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $880.4M | 0.19% | 3,096,507 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $874.1M | 0.19% | 2,091,143 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $865.2M | 0.19% | 20,816,982 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $863.1M | 0.19% | 12,601,198 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $854.8M | 0.18% | 6,476,428 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $850.1M | 0.18% | 11,087,564 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $846.3M | 0.18% | 1,508,985 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $839.3M | 0.18% | 13,271,545 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $834.0M | 0.18% | 3,873,911 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $831.0M | 0.18% | 23,374,407 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $826.3M | 0.18% | 11,279,965 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $824.7M | 0.18% | 9,560,579 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $817.5M | 0.18% | 8,060,712 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $813.8M | 0.17% | 29,325,335 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $813.2M | 0.17% | 1,200,499 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $808.7M | 0.17% | 21,908,752 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $807.4M | 0.17% | 655,568 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $805.5M | 0.17% | 2,964,020 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $801.5M | 0.17% | 6,380,655 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $797.5M | 0.17% | 21,976,867 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $793.8M | 0.17% | 1,470,111 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $777.1M | 0.17% | 7,967,672 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $774.3M | 0.17% | 1,332,200 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $773.1M | 0.17% | 5,574,181 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $768.0M | 0.16% | 4,021,653 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $760.5M | 0.16% | 3,013,995 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $754.3M | 0.16% | 2,601,303 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $743.3M | 0.16% | 2,854,078 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $735.6M | 0.16% | 16,219,496 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $732.3M | 0.16% | 12,643,904 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $731.7M | 0.16% | 18,388,669 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $727.6M | 0.16% | 1,059,087 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $719.5M | 0.15% | 8,356,304 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $719.4M | 0.15% | 9,815,870 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $718.5M | 0.15% | 19,382,230 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $715.5M | 0.15% | 3,262,612 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $703.1M | 0.15% | 50,404,522 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $702.6M | 0.15% | 4,301,368 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $698.2M | 0.15% | 6,234,453 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $697.8M | 0.15% | 1,949,874 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $689.1M | 0.15% | 6,062,669 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $688.0M | 0.15% | 1,512,574 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $686.9M | 0.15% | 18,460,242 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $683.1M | 0.15% | 3,446,908 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $681.3M | 0.15% | 944,747 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $677.0M | 0.15% | 7,245,560 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $672.7M | 0.14% | 1,852,102 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $670.6M | 0.14% | 4,879,459 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $668.8M | 0.14% | 7,426,991 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $667.5M | 0.14% | 4,596,162 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $667.2M | 0.14% | 4,632,042 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $661.2M | 0.14% | 8,425,533 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $659.2M | 0.14% | 9,299,592 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $654.7M | 0.14% | 8,016,611 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $651.6M | 0.14% | 3,766,033 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $648.0M | 0.14% | 6,288,377 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $648.0M | 0.14% | 23,537,283 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $645.8M | 0.14% | 2,467,441 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $644.5M | 0.14% | 4,431,272 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $643.8M | 0.14% | 22,063,615 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $639.2M | 0.14% | 1,540,102 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $637.5M | 0.14% | 2,382,874 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $637.3M | 0.14% | 6,643,875 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $636.6M | 0.14% | 763,614 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $634.1M | 0.14% | 2,534,213 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $632.9M | 0.14% | 2,741,198 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $630.4M | 0.14% | 7,210,599 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $630.3M | 0.14% | 3,127,901 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $624.1M | 0.13% | 1,162,525 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $618.9M | 0.13% | 4,784,322 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $618.2M | 0.13% | 1,840,033 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $615.8M | 0.13% | 1,286,533 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $615.7M | 0.13% | 4,248,965 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $615.2M | 0.13% | 745,342 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $610.8M | 0.13% | 6,927,239 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $610.4M | 0.13% | 2,511,844 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $604.6M | 0.13% | 11,175,181 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $604.3M | 0.13% | 5,749,680 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $602.8M | 0.13% | 398,677 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $602.7M | 0.13% | 16,784,311 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $597.9M | 0.13% | 1,046,213 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $590.8M | 0.13% | 8,440,402 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $589.4M | 0.13% | 5,109,750 | Common | SHARED |
| 902653104 | UDR | UDR INC | $587.2M | 0.13% | 15,696,423 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $584.4M | 0.13% | 5,026,779 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $583.9M | 0.13% | 2,054,965 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $579.9M | 0.12% | 27,691,117 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $579.8M | 0.12% | 597,426 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $577.6M | 0.12% | 7,204,453 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $575.7M | 0.12% | 18,771,426 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $574.4M | 0.12% | 14,739,258 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $573.4M | 0.12% | 14,696,142 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $572.3M | 0.12% | 3,893,230 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $570.2M | 0.12% | 2,280,321 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $569.7M | 0.12% | 3,122,528 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $567.5M | 0.12% | 10,515,750 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $565.1M | 0.12% | 1,591,990 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $559.7M | 0.12% | 1,560,745 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $556.0M | 0.12% | 2,145,814 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $554.7M | 0.12% | 1,599,936 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $553.6M | 0.12% | 1,659,695 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $552.0M | 0.12% | 31,433,618 | Common | SHARED |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $550.1M | 0.12% | 29,480,060 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $549.6M | 0.12% | 877,163 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $543.2M | 0.12% | 10,507,306 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $542.6M | 0.12% | 5,678,298 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $541.3M | 0.12% | 3,171,253 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $540.2M | 0.12% | 6,985,915 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $539.0M | 0.12% | 3,912,745 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $538.4M | 0.12% | 3,263,647 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $537.0M | 0.12% | 1,952,714 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $536.5M | 0.12% | 5,517,460 | Common | SHARED |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $534.3M | 0.11% | 6,040,831 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $533.9M | 0.11% | 1,299,554 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $533.2M | 0.11% | 7,792,131 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $530.7M | 0.11% | 8,951,757 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $530.3M | 0.11% | 4,036,646 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $529.4M | 0.11% | 10,762,459 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $529.4M | 0.11% | 3,382,731 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $529.2M | 0.11% | 3,842,424 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $529.0M | 0.11% | 20,030,369 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $521.0M | 0.11% | 4,041,225 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $520.2M | 0.11% | 4,069,302 | Common | SHARED |
| 929740108 | WAB | WABTEC | $516.0M | 0.11% | 3,541,750 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $511.7M | 0.11% | 7,638,297 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $511.6M | 0.11% | 1,160,708 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $509.6M | 0.11% | 11,682,469 | Common | SHARED |
| 00206R102 | T | AT&T INC | $509.2M | 0.11% | 28,934,334 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $507.5M | 0.11% | 6,099,123 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $505.3M | 0.11% | 1,788,582 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $502.8M | 0.11% | 24,313,653 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $501.2M | 0.11% | 1,982,003 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $500.4M | 0.11% | 12,955,866 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $494.2M | 0.11% | 4,676,326 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $494.1M | 0.11% | 5,507,319 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $492.3M | 0.11% | 2,389,961 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $490.3M | 0.11% | 1,867,726 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $484.4M | 0.10% | 3,650,895 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $483.3M | 0.10% | 5,884,973 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $482.6M | 0.10% | 1,174,971 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $481.5M | 0.10% | 9,014,763 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $481.1M | 0.10% | 3,988,940 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $480.5M | 0.10% | 9,103,641 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $477.2M | 0.10% | 7,049,096 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $475.2M | 0.10% | 2,227,867 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $474.9M | 0.10% | 13,812,234 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $473.0M | 0.10% | 8,201,100 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $472.9M | 0.10% | 6,262,521 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $470.4M | 0.10% | 6,753,706 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $470.3M | 0.10% | 10,521,909 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $464.7M | 0.10% | 3,129,721 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $463.7M | 0.10% | 3,128,369 | Common | SHARED |
| 097023105 | BA | BOEING CO | $462.6M | 0.10% | 2,396,965 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $462.6M | 0.10% | 6,613,004 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $460.1M | 0.10% | 488,840 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $458.5M | 0.10% | 5,943,922 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $456.9M | 0.10% | 2,656,964 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $455.0M | 0.10% | 32,361,527 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $454.7M | 0.10% | 24,790,170 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $453.1M | 0.10% | 6,784,770 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $448.0M | 0.10% | 3,616,200 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $446.9M | 0.10% | 4,213,248 | Common | SHARED |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $446.7M | 0.10% | 4,235,200 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $444.6M | 0.10% | 1,529,668 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $441.7M | 0.09% | 2,337,991 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $440.9M | 0.09% | 1,388,679 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $440.3M | 0.09% | 432,817 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $440.1M | 0.09% | 4,550,951 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $438.6M | 0.09% | 2,372,770 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $438.5M | 0.09% | 3,624,949 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $435.2M | 0.09% | 2,532,315 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $432.6M | 0.09% | 15,794,263 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $431.9M | 0.09% | 4,222,754 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $430.6M | 0.09% | 4,736,528 | Common | SHARED |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $430.6M | 0.09% | 18,502,914 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $427.6M | 0.09% | 2,913,916 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $427.4M | 0.09% | 1,220,357 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $426.7M | 0.09% | 6,246,616 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $425.4M | 0.09% | 5,752,166 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $425.0M | 0.09% | 1,081,399 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $424.8M | 0.09% | 5,731,919 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $424.3M | 0.09% | 1,356,180 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $423.6M | 0.09% | 2,145,165 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $420.3M | 0.09% | 5,372,360 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $417.9M | 0.09% | 2,806,913 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $416.6M | 0.09% | 1,387,816 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $415.6M | 0.09% | 22,162,951 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $414.4M | 0.09% | 8,812,900 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $413.2M | 0.09% | 2,510,876 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $412.7M | 0.09% | 705,524 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $410.4M | 0.09% | 861,009 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $409.4M | 0.09% | 6,406,280 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $407.8M | 0.09% | 3,155,381 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $407.1M | 0.09% | 4,929,544 | Common | SHARED |
| 260557103 | DOW | DOW INC | $406.6M | 0.09% | 7,019,116 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $406.4M | 0.09% | 30,606,021 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $405.3M | 0.09% | 2,137,951 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $404.9M | 0.09% | 952,683 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $404.6M | 0.09% | 2,030,373 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $403.9M | 0.09% | 3,305,231 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $403.1M | 0.09% | 1,268,799 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $403.0M | 0.09% | 2,387,176 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $402.6M | 0.09% | 1,888,623 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $401.2M | 0.09% | 1,544,374 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $400.7M | 0.09% | 2,625,223 | Common | SHARED |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $397.2M | 0.09% | 15,510,972 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $396.5M | 0.09% | 2,167,747 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $395.9M | 0.09% | 1,475,394 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $395.1M | 0.08% | 1,544,738 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $395.0M | 0.08% | 1,675,443 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $393.2M | 0.08% | 135,260 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $392.6M | 0.08% | 2,541,575 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $392.0M | 0.08% | 2,047,716 | Common | SHARED |
| 501044101 | KR | KROGER CO | $389.0M | 0.08% | 6,809,610 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $386.0M | 0.08% | 4,107,638 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $384.3M | 0.08% | 2,383,022 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $382.4M | 0.08% | 1,467,366 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $382.2M | 0.08% | 728,368 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $381.8M | 0.08% | 4,654,870 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $381.8M | 0.08% | 1,830,809 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $380.1M | 0.08% | 5,168,542 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $380.0M | 0.08% | 1,185,454 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $376.7M | 0.08% | 12,644,235 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $376.2M | 0.08% | 4,381,562 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $375.4M | 0.08% | 17,307,235 | Common | SHARED |
| G0403H108 | AON | AON PLC | $374.0M | 0.08% | 1,120,599 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $373.9M | 0.08% | 1,282,852 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $373.0M | 0.08% | 31,243,535 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $371.7M | 0.08% | 2,097,500 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $370.8M | 0.08% | 5,584,218 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $370.4M | 0.08% | 1,870,615 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $369.5M | 0.08% | 3,755,502 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $369.2M | 0.08% | 5,146,489 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $367.5M | 0.08% | 3,130,330 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $367.4M | 0.08% | 3,641,598 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $367.0M | 0.08% | 1,344,665 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $366.8M | 0.08% | 6,692,952 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $366.7M | 0.08% | 7,290,307 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $365.9M | 0.08% | 12,107,506 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $364.6M | 0.08% | 6,251,838 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $364.5M | 0.08% | 3,257,593 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $361.1M | 0.08% | 3,637,798 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $361.0M | 0.08% | 5,720,057 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $359.7M | 0.08% | 1,668,017 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $359.2M | 0.08% | 1,300,723 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $358.1M | 0.08% | 2,721,519 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $358.1M | 0.08% | 9,531,149 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $358.1M | 0.08% | 1,030,872 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $356.0M | 0.08% | 2,560,635 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $353.6M | 0.08% | 9,070,334 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $352.8M | 0.08% | 12,652,674 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $351.8M | 0.08% | 1,777,721 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $351.4M | 0.08% | 1,211,331 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $350.3M | 0.08% | 5,006,993 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $349.2M | 0.08% | 623,109 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $348.4M | 0.07% | 10,734,650 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $348.0M | 0.07% | 9,386,802 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $347.2M | 0.07% | 3,042,475 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $345.8M | 0.07% | 5,887,870 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $345.3M | 0.07% | 562,511 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $342.8M | 0.07% | 2,036,977 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $342.5M | 0.07% | 1,701,447 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $342.3M | 0.07% | 2,879,799 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $342.1M | 0.07% | 5,374,469 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $342.0M | 0.07% | 3,491,907 | Common | SHARED |
| 55306N104 | MKSI | MKS INSTRS INC | $341.4M | 0.07% | 2,567,174 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $340.2M | 0.07% | 2,477,782 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $340.2M | 0.07% | 2,770,230 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $339.8M | 0.07% | 1,016,876 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $338.7M | 0.07% | 10,109,385 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $338.3M | 0.07% | 2,782,592 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $337.0M | 0.07% | 6,934,477 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $336.1M | 0.07% | 2,169,222 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $333.7M | 0.07% | 1,969,789 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $333.0M | 0.07% | 266,474 | Common | SHARED |
| 487836108 | K | KELLANOVA | $333.0M | 0.07% | 5,812,247 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $330.3M | 0.07% | 5,145,605 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $329.7M | 0.07% | 815,801 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $328.8M | 0.07% | 24,106,002 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $328.0M | 0.07% | 5,692,043 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $327.7M | 0.07% | 12,288,258 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $327.2M | 0.07% | 5,397,239 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $326.8M | 0.07% | 29,205,472 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $326.3M | 0.07% | 1,337,229 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $326.3M | 0.07% | 18,403,444 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $326.3M | 0.07% | 6,069,829 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $326.1M | 0.07% | 1,279,655 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $325.1M | 0.07% | 40,131 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $324.5M | 0.07% | 828,050 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $323.0M | 0.07% | 5,143,236 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $322.0M | 0.07% | 26,990,524 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $321.8M | 0.07% | 823,764 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $321.4M | 0.07% | 8,967,222 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $321.1M | 0.07% | 932,873 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $318.9M | 0.07% | 4,298,915 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $318.6M | 0.07% | 1,625,063 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $318.4M | 0.07% | 1,493,903 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $318.1M | 0.07% | 4,661,946 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $318.1M | 0.07% | 10,731,656 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $318.0M | 0.07% | 3,722,241 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $316.8M | 0.07% | 6,975,735 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $316.0M | 0.07% | 36,201,730 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $314.4M | 0.07% | 3,067,113 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $312.7M | 0.07% | 2,434,674 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $312.2M | 0.07% | 4,045,712 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $310.9M | 0.07% | 895,639 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $310.9M | 0.07% | 6,195,785 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $310.6M | 0.07% | 14,762,868 | Common | SHARED |
| 00766T100 | ACM | AECOM | $309.9M | 0.07% | 3,159,482 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $308.2M | 0.07% | 6,069,859 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $307.3M | 0.07% | 19,436,416 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $306.1M | 0.07% | 3,910,068 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $304.4M | 0.07% | 18,294,053 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $304.0M | 0.07% | 1,818,708 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $303.2M | 0.07% | 2,864,826 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $303.1M | 0.07% | 3,480,024 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $302.6M | 0.06% | 764,679 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $302.5M | 0.06% | 4,653,953 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $301.9M | 0.06% | 2,975,892 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $299.3M | 0.06% | 1,169,583 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $298.8M | 0.06% | 2,758,545 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $298.4M | 0.06% | 1,376,931 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $297.2M | 0.06% | 736,570 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $296.6M | 0.06% | 2,262,828 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $295.9M | 0.06% | 2,622,556 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $295.6M | 0.06% | 3,059,796 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $295.2M | 0.06% | 2,769,922 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $294.8M | 0.06% | 7,755,177 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $293.9M | 0.06% | 290,963 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $293.8M | 0.06% | 38,754,244 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $293.6M | 0.06% | 3,210,099 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $292.6M | 0.06% | 5,482,352 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $292.3M | 0.06% | 1,542,185 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $292.2M | 0.06% | 6,102,108 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $290.9M | 0.06% | 1,070,619 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $290.9M | 0.06% | 1,689,044 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $288.4M | 0.06% | 3,260,775 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $287.4M | 0.06% | 4,001,464 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $286.2M | 0.06% | 927,512 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $286.1M | 0.06% | 3,592,050 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $285.7M | 0.06% | 6,033,645 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $284.5M | 0.06% | 8,631,931 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $283.7M | 0.06% | 6,637,282 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $282.7M | 0.06% | 4,684,310 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $282.2M | 0.06% | 2,153,000 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $281.6M | 0.06% | 13,121,194 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $281.3M | 0.06% | 3,173,106 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $281.2M | 0.06% | 1,445,819 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $280.9M | 0.06% | 3,759,401 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $280.8M | 0.06% | 9,924,001 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $279.9M | 0.06% | 1,789,720 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $278.1M | 0.06% | 1,208,544 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $278.1M | 0.06% | 1,978,567 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $277.4M | 0.06% | 6,433,985 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $277.2M | 0.06% | 2,657,001 | Common | SHARED |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $276.7M | 0.06% | 3,222,021 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $276.6M | 0.06% | 4,627,748 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $275.1M | 0.06% | 10,757,047 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $274.9M | 0.06% | 4,910,735 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $274.4M | 0.06% | 2,082,971 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $273.2M | 0.06% | 1,614,618 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $272.4M | 0.06% | 2,999,204 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $271.9M | 0.06% | 1,998,591 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $270.5M | 0.06% | 3,824,794 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $270.5M | 0.06% | 1,759,514 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $267.8M | 0.06% | 1,605,492 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $265.7M | 0.06% | 1,000,328 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $265.7M | 0.06% | 725,086 | Common | SHARED |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $265.5M | 0.06% | 9,454,168 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $265.4M | 0.06% | 1,914,267 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $265.4M | 0.06% | 3,555,331 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $265.1M | 0.06% | 879,579 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $265.0M | 0.06% | 2,524,467 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $264.1M | 0.06% | 2,136,605 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $262.8M | 0.06% | 2,937,963 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $262.6M | 0.06% | 4,348,867 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $262.4M | 0.06% | 2,743,794 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $261.8M | 0.06% | 2,369,066 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $261.5M | 0.06% | 1,377,983 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $261.0M | 0.06% | 1,960,607 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $260.9M | 0.06% | 3,347,127 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $260.5M | 0.06% | 1,417,695 | Common | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $259.9M | 0.06% | 3,281,289 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $259.4M | 0.06% | 4,530,401 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $257.9M | 0.06% | 4,323,668 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $255.8M | 0.05% | 26,898,475 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $255.5M | 0.05% | 1,907,682 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $254.6M | 0.05% | 5,361,868 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $254.5M | 0.05% | 1,139,883 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $252.5M | 0.05% | 1,951,441 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $249.0M | 0.05% | 11,115,194 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $247.7M | 0.05% | 1,425,494 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $246.9M | 0.05% | 2,201,676 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $246.0M | 0.05% | 844,480 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $246.0M | 0.05% | 561,046 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $245.9M | 0.05% | 572,877 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $245.4M | 0.05% | 1,197,808 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $244.7M | 0.05% | 1,513,946 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $244.5M | 0.05% | 2,645,470 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $244.0M | 0.05% | 1,419,844 | 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.