Q2 2024 · 13F-HR
Invesco Ltd. (IVZ)holdings as filed
Filed 2024-08-13 · accession 0000914208-24-000380
$472.84B
Reported value
3,869
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3869
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.80B | 3.55% | 37,579,225 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.29B | 3.02% | 115,679,254 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $12.94B | 2.74% | 61,451,477 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $9.72B | 2.06% | 50,310,357 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $8.33B | 1.76% | 16,512,948 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $8.22B | 1.74% | 45,126,365 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $6.24B | 1.32% | 3,885,317 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.29B | 0.70% | 17,955,026 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.98B | 0.63% | 3,288,142 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.83B | 0.60% | 10,788,343 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.71B | 0.57% | 5,319,489 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.68B | 0.57% | 13,250,617 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2.66B | 0.56% | 3,935,005 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.61B | 0.55% | 3,072,879 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.43B | 0.51% | 16,659,319 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2.42B | 0.51% | 10,581,775 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.39B | 0.51% | 20,753,927 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $2.33B | 0.49% | 4,193,766 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.26B | 0.48% | 14,439,363 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.26B | 0.48% | 38,003,510 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.17B | 0.46% | 13,402,428 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.15B | 0.45% | 10,854,569 | Common | SHARED |
| 461202103 | INTU | INTUIT | $2.14B | 0.45% | 3,262,930 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.10B | 0.44% | 20,735,123 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.02B | 0.43% | 4,585,881 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.99B | 0.42% | 1,867,803 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.96B | 0.41% | 15,796,361 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.95B | 0.41% | 8,244,597 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.92B | 0.41% | 40,324,157 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.90B | 0.40% | 9,547,139 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $1.87B | 0.40% | 9,603,605 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.83B | 0.39% | 26,957,250 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.82B | 0.38% | 45,700,916 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.77B | 0.37% | 4,349,859 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.72B | 0.36% | 10,450,618 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.63B | 0.34% | 3,665,787 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.57B | 0.33% | 7,955,969 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.52B | 0.32% | 20,472,266 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.49B | 0.31% | 3,387,719 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.49B | 0.31% | 9,012,393 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.41B | 0.30% | 3,156,645 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.39B | 0.29% | 7,916,483 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $1.35B | 0.29% | 12,840,027 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.34B | 0.28% | 10,223,925 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.34B | 0.28% | 5,927,488 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.34B | 0.28% | 21,002,038 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.29B | 0.27% | 7,873,500 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.29B | 0.27% | 11,248,446 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.28B | 0.27% | 11,574,648 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.27B | 0.27% | 12,782,439 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.26B | 0.27% | 316,942 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.24B | 0.26% | 31,738,789 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.20B | 0.25% | 13,062,860 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.19B | 0.25% | 1,509,404 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.18B | 0.25% | 7,444,026 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.18B | 0.25% | 2,338,802 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.18B | 0.25% | 5,098,226 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.18B | 0.25% | 38,084,210 | Common | SHARED |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.15B | 0.24% | 21,926,949 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.14B | 0.24% | 15,647,885 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.13B | 0.24% | 16,951,815 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.10B | 0.23% | 26,649,248 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $1.10B | 0.23% | 9,773,343 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.10B | 0.23% | 5,640,109 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.09B | 0.23% | 2,408,057 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.09B | 0.23% | 3,537,091 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.08B | 0.23% | 4,316,813 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.07B | 0.23% | 3,984,900 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.07B | 0.23% | 28,064,069 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.06B | 0.23% | 3,194,446 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $1.06B | 0.22% | 5,977,646 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.06B | 0.22% | 4,808,488 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.05B | 0.22% | 1,279,198 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.05B | 0.22% | 31,625,083 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.05B | 0.22% | 10,806,492 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.04B | 0.22% | 3,035,486 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.04B | 0.22% | 2,967,321 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.03B | 0.22% | 4,961,049 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.03B | 0.22% | 14,417,905 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.02B | 0.22% | 3,264,721 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.02B | 0.22% | 3,273,762 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.02B | 0.22% | 6,849,544 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $996.1M | 0.21% | 9,047,019 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $991.7M | 0.21% | 1,830,223 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $982.0M | 0.21% | 3,819,697 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $976.9M | 0.21% | 12,685,906 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $974.0M | 0.21% | 5,678,698 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $963.2M | 0.20% | 916,420 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $960.6M | 0.20% | 4,024,285 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $958.4M | 0.20% | 3,196,241 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $954.7M | 0.20% | 33,297,899 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $954.1M | 0.20% | 1,161,114 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $952.0M | 0.20% | 6,122,978 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $944.3M | 0.20% | 58,219,384 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $935.5M | 0.20% | 12,694,835 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $929.5M | 0.20% | 4,352,752 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $918.4M | 0.19% | 6,504,532 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $901.4M | 0.19% | 21,165,166 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $900.1M | 0.19% | 3,531,906 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $884.8M | 0.19% | 22,269,626 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $882.9M | 0.19% | 2,604,234 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $875.1M | 0.19% | 3,744,272 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $855.0M | 0.18% | 809,639 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $848.2M | 0.18% | 10,776,796 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $845.0M | 0.18% | 1,802,742 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $836.4M | 0.18% | 654,633 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $834.4M | 0.18% | 13,148,558 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $827.7M | 0.18% | 10,283,795 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $826.1M | 0.17% | 4,677,974 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $818.0M | 0.17% | 4,223,933 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $816.5M | 0.17% | 1,476,548 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $813.6M | 0.17% | 5,945,382 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $808.3M | 0.17% | 1,068,343 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $805.7M | 0.17% | 25,006,097 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $799.0M | 0.17% | 1,417,603 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $795.6M | 0.17% | 22,082,412 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $793.0M | 0.17% | 4,033,481 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $779.5M | 0.16% | 1,668,776 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $770.3M | 0.16% | 5,120,942 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $769.5M | 0.16% | 752,390 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $765.0M | 0.16% | 7,620,406 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $759.7M | 0.16% | 1,084,855 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $751.7M | 0.16% | 5,650,725 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $749.1M | 0.16% | 26,773,417 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $747.1M | 0.16% | 5,458,016 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $746.3M | 0.16% | 8,620,619 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $739.1M | 0.16% | 25,503,123 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $738.7M | 0.16% | 1,927,810 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $738.0M | 0.16% | 8,411,296 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $737.2M | 0.16% | 10,841,794 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $732.5M | 0.15% | 7,499,321 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $720.7M | 0.15% | 5,421,030 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $719.4M | 0.15% | 2,975,458 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $718.3M | 0.15% | 4,153,049 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $716.8M | 0.15% | 6,875,878 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $714.1M | 0.15% | 12,090,393 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $710.1M | 0.15% | 2,340,475 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $706.5M | 0.15% | 21,122,565 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $701.4M | 0.15% | 5,446,700 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $700.0M | 0.15% | 6,174,285 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $700.0M | 0.15% | 9,335,769 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $690.7M | 0.15% | 10,067,622 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $687.3M | 0.15% | 1,154,979 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $687.1M | 0.15% | 418,110 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $682.9M | 0.14% | 10,435,356 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $682.4M | 0.14% | 24,679,807 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $681.3M | 0.14% | 51,693,392 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $678.3M | 0.14% | 8,712,466 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $675.4M | 0.14% | 1,749,406 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $668.7M | 0.14% | 18,326,513 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $665.7M | 0.14% | 3,325,528 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $659.7M | 0.14% | 4,773,751 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $658.4M | 0.14% | 2,766,449 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $655.8M | 0.14% | 6,758,171 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $644.7M | 0.14% | 1,323,296 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $642.0M | 0.14% | 13,818,390 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $640.1M | 0.14% | 11,818,081 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $636.6M | 0.13% | 1,870,884 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $631.4M | 0.13% | 1,081,127 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $630.7M | 0.13% | 11,939,797 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $630.1M | 0.13% | 4,463,443 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $624.8M | 0.13% | 7,936,459 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $623.1M | 0.13% | 8,599,227 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $618.0M | 0.13% | 5,694,568 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $615.2M | 0.13% | 781,438 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $613.6M | 0.13% | 2,385,046 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $612.9M | 0.13% | 8,767,916 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $607.6M | 0.13% | 14,631,577 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $599.7M | 0.13% | 1,605,048 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $596.7M | 0.13% | 5,934,550 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $595.6M | 0.13% | 3,832,158 | Common | SHARED |
| 929740108 | WAB | WABTEC | $594.6M | 0.13% | 3,762,141 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $592.1M | 0.13% | 5,533,192 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $589.3M | 0.12% | 13,866,176 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $587.6M | 0.12% | 2,303,514 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $586.5M | 0.12% | 3,673,265 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $585.6M | 0.12% | 20,326,274 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $583.0M | 0.12% | 1,337,206 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $579.2M | 0.12% | 2,570,953 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $576.4M | 0.12% | 3,808,260 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $574.4M | 0.12% | 8,525,864 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $573.5M | 0.12% | 2,365,318 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $573.3M | 0.12% | 3,944,965 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $572.9M | 0.12% | 7,862,270 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $571.3M | 0.12% | 8,616,847 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $570.0M | 0.12% | 6,638,591 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $568.2M | 0.12% | 6,967,911 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $566.5M | 0.12% | 1,807,197 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $563.0M | 0.12% | 16,854,845 | Common | SHARED |
| 00206R102 | T | AT&T INC | $561.2M | 0.12% | 29,366,350 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $559.3M | 0.12% | 5,382,424 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $553.9M | 0.12% | 3,192,634 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $553.0M | 0.12% | 7,122,927 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $549.6M | 0.12% | 4,366,038 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $549.4M | 0.12% | 2,118,552 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $548.1M | 0.12% | 1,090,204 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $547.4M | 0.12% | 1,497,629 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $545.4M | 0.12% | 1,649,948 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $545.1M | 0.12% | 3,477,338 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $543.1M | 0.11% | 5,879,620 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $540.8M | 0.11% | 1,809,078 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $538.6M | 0.11% | 9,984,882 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $537.9M | 0.11% | 2,180,498 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $535.5M | 0.11% | 2,164,130 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $532.8M | 0.11% | 2,832,249 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $526.9M | 0.11% | 1,639,902 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $525.6M | 0.11% | 3,462,356 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $520.1M | 0.11% | 7,027,812 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $518.1M | 0.11% | 12,007,836 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $518.1M | 0.11% | 26,074,147 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $517.8M | 0.11% | 1,975,362 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $515.5M | 0.11% | 2,446,585 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $515.2M | 0.11% | 10,513,424 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $515.1M | 0.11% | 4,092,232 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $510.0M | 0.11% | 10,511,635 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $509.6M | 0.11% | 1,756,472 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $509.4M | 0.11% | 526,298 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $505.1M | 0.11% | 9,534,612 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $504.8M | 0.11% | 1,869,447 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $504.7M | 0.11% | 17,776,187 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $503.8M | 0.11% | 1,531,663 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $501.4M | 0.11% | 3,306,937 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $499.8M | 0.11% | 4,037,031 | Common | SHARED |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $497.7M | 0.11% | 5,966,169 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $495.2M | 0.10% | 2,269,604 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $493.7M | 0.10% | 7,120,247 | Common | SHARED |
| 097023105 | BA | BOEING CO | $493.3M | 0.10% | 2,710,370 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $491.1M | 0.10% | 11,099,036 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $489.8M | 0.10% | 10,753,505 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $489.3M | 0.10% | 2,798,745 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $488.8M | 0.10% | 12,772,462 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $487.2M | 0.10% | 5,467,555 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $487.1M | 0.10% | 27,275,797 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $486.9M | 0.10% | 3,864,737 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $485.4M | 0.10% | 9,036,425 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $481.7M | 0.10% | 4,117,864 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $480.6M | 0.10% | 8,500,432 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $475.6M | 0.10% | 1,129,977 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $474.8M | 0.10% | 2,121,219 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $467.9M | 0.10% | 31,744,667 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $467.1M | 0.10% | 15,144,973 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $466.7M | 0.10% | 5,989,548 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $463.5M | 0.10% | 6,288,989 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $462.8M | 0.10% | 6,140,939 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $461.7M | 0.10% | 1,518,282 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $461.4M | 0.10% | 5,925,866 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $459.9M | 0.10% | 711,073 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $459.7M | 0.10% | 4,466,113 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $456.4M | 0.10% | 3,365,260 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $453.7M | 0.10% | 7,818,193 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $450.0M | 0.10% | 11,334,357 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $449.1M | 0.09% | 24,979,673 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $448.3M | 0.09% | 3,470,601 | Common | SHARED |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $446.7M | 0.09% | 4,235,200 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $444.0M | 0.09% | 2,855,719 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $441.2M | 0.09% | 1,636,766 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $439.7M | 0.09% | 2,891,611 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $439.4M | 0.09% | 3,153,725 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $439.0M | 0.09% | 5,105,654 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $437.7M | 0.09% | 4,367,309 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $437.7M | 0.09% | 1,080,156 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $436.9M | 0.09% | 22,289,245 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $436.8M | 0.09% | 14,836,383 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $436.8M | 0.09% | 5,091,081 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $435.2M | 0.09% | 1,192,045 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $435.0M | 0.09% | 1,164,129 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $434.1M | 0.09% | 6,928,809 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $432.8M | 0.09% | 4,289,800 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $430.5M | 0.09% | 3,945,806 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $428.5M | 0.09% | 5,781,578 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $427.5M | 0.09% | 11,911,409 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $426.9M | 0.09% | 6,028,954 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $425.8M | 0.09% | 1,675,783 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $423.7M | 0.09% | 3,573,335 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $422.2M | 0.09% | 2,648,019 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $421.5M | 0.09% | 3,255,190 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $421.1M | 0.09% | 1,430,995 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $420.4M | 0.09% | 5,989,256 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $418.9M | 0.09% | 6,535,494 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $417.8M | 0.09% | 1,696,015 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $412.5M | 0.09% | 918,540 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $411.2M | 0.09% | 2,053,089 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $410.5M | 0.09% | 1,732,450 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $408.7M | 0.09% | 3,487,116 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $407.9M | 0.09% | 8,392,128 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $407.8M | 0.09% | 2,948,111 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $406.3M | 0.09% | 3,976,121 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $405.2M | 0.09% | 1,356,457 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $402.4M | 0.09% | 2,336,626 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $402.2M | 0.09% | 4,212,631 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $397.4M | 0.08% | 6,593,963 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $396.7M | 0.08% | 2,865,204 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $395.0M | 0.08% | 30,646,822 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $395.0M | 0.08% | 19,035,385 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $394.6M | 0.08% | 15,272,053 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $391.9M | 0.08% | 31,254,354 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $390.6M | 0.08% | 2,647,587 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $389.0M | 0.08% | 1,564,300 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $387.2M | 0.08% | 18,289,629 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $386.8M | 0.08% | 1,232,516 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $385.5M | 0.08% | 1,247,815 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $384.8M | 0.08% | 1,792,480 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $384.7M | 0.08% | 1,701,060 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $382.6M | 0.08% | 2,683,041 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $381.7M | 0.08% | 1,811,403 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $380.5M | 0.08% | 3,413,466 | Common | SHARED |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $377.2M | 0.08% | 15,220,037 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $376.8M | 0.08% | 977,903 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $375.0M | 0.08% | 877,940 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $374.8M | 0.08% | 251,754 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $374.6M | 0.08% | 4,443,996 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $374.5M | 0.08% | 3,520,290 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $373.6M | 0.08% | 3,202,429 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $373.2M | 0.08% | 26,559,469 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $372.9M | 0.08% | 3,387,284 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $372.9M | 0.08% | 688,204 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $371.3M | 0.08% | 5,415,788 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $370.8M | 0.08% | 6,134,782 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $370.0M | 0.08% | 1,734,538 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $369.1M | 0.08% | 1,241,669 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $368.1M | 0.08% | 624,066 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $367.5M | 0.08% | 3,842,126 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $366.6M | 0.08% | 7,338,791 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $365.8M | 0.08% | 5,821,563 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $362.9M | 0.08% | 48,770,587 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $362.2M | 0.08% | 4,055,782 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $362.0M | 0.08% | 10,293,178 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $360.0M | 0.08% | 2,159,690 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $359.9M | 0.08% | 9,263,290 | Common | SHARED |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $359.4M | 0.08% | 21,144,086 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $359.3M | 0.08% | 5,999,722 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $359.1M | 0.08% | 4,113,467 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $358.8M | 0.08% | 1,940,185 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $358.6M | 0.08% | 1,695,879 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $357.3M | 0.08% | 2,081,079 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $356.7M | 0.08% | 2,405,405 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $356.2M | 0.08% | 2,672,348 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $355.9M | 0.08% | 1,260,281 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $355.3M | 0.08% | 4,713,419 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $354.8M | 0.08% | 4,746,918 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $354.0M | 0.07% | 7,501,994 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $349.5M | 0.07% | 4,505,995 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $348.7M | 0.07% | 10,074,658 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $348.1M | 0.07% | 1,585,537 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $347.5M | 0.07% | 1,164,507 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $347.0M | 0.07% | 1,280,420 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $346.8M | 0.07% | 2,460,717 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $346.7M | 0.07% | 2,000,126 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $345.0M | 0.07% | 7,090,898 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $345.0M | 0.07% | 1,898,799 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $344.8M | 0.07% | 4,190,311 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $342.0M | 0.07% | 3,552,450 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $341.7M | 0.07% | 1,965,884 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $341.4M | 0.07% | 3,472,639 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $341.2M | 0.07% | 1,519,170 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $341.0M | 0.07% | 2,303,103 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $340.0M | 0.07% | 8,119,792 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $339.3M | 0.07% | 1,772,737 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $336.4M | 0.07% | 372,809 | Common | SHARED |
| 260557103 | DOW | DOW INC | $334.8M | 0.07% | 6,310,936 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $334.4M | 0.07% | 9,548,269 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $334.1M | 0.07% | 2,088,400 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $333.5M | 0.07% | 24,234,592 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $332.4M | 0.07% | 806,975 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $330.1M | 0.07% | 4,687,129 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $327.1M | 0.07% | 1,682,954 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $326.8M | 0.07% | 5,719,738 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $326.5M | 0.07% | 30,713,547 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $324.4M | 0.07% | 2,352,302 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $324.0M | 0.07% | 2,977,852 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $323.0M | 0.07% | 1,122,951 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $320.8M | 0.07% | 6,768,392 | Common | SHARED |
| 487836108 | K | KELLANOVA | $320.4M | 0.07% | 5,554,656 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $320.4M | 0.07% | 4,980,409 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $319.3M | 0.07% | 6,269,941 | Common | SHARED |
| 55306N104 | MKSI | MKS INSTRS INC | $318.4M | 0.07% | 2,438,060 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $317.7M | 0.07% | 1,562,498 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $317.6M | 0.07% | 15,850,556 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $317.6M | 0.07% | 7,122,068 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $316.7M | 0.07% | 4,453,056 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $315.2M | 0.07% | 1,994,235 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $314.8M | 0.07% | 1,439,650 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $314.7M | 0.07% | 1,396,006 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $313.8M | 0.07% | 2,398,821 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $313.5M | 0.07% | 10,846,662 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $311.5M | 0.07% | 2,250,297 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $307.9M | 0.07% | 2,034,795 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $306.1M | 0.06% | 7,878,037 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $306.0M | 0.06% | 1,520,993 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $305.8M | 0.06% | 4,834,462 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $305.5M | 0.06% | 950,234 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $305.2M | 0.06% | 4,858,137 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $305.1M | 0.06% | 3,819,128 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $305.0M | 0.06% | 4,750,743 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $304.8M | 0.06% | 6,459,952 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $303.1M | 0.06% | 5,722,535 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $302.2M | 0.06% | 2,835,356 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $301.7M | 0.06% | 2,540,271 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $300.6M | 0.06% | 789,040 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $299.8M | 0.06% | 1,089,101 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $299.5M | 0.06% | 5,060,356 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $298.9M | 0.06% | 2,186,019 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $298.9M | 0.06% | 1,289,443 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $298.9M | 0.06% | 364,808 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $298.8M | 0.06% | 1,993,982 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $296.9M | 0.06% | 10,366,518 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $296.1M | 0.06% | 7,245,646 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $292.5M | 0.06% | 1,489,907 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $292.1M | 0.06% | 1,006,667 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $292.1M | 0.06% | 10,950,570 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $291.7M | 0.06% | 756,053 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $291.6M | 0.06% | 4,546,720 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $289.8M | 0.06% | 1,629,938 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $289.5M | 0.06% | 6,103,383 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $289.5M | 0.06% | 20,371,661 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $289.2M | 0.06% | 3,801,746 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $288.8M | 0.06% | 683,398 | Common | SHARED |
| 501044101 | KR | KROGER CO | $288.7M | 0.06% | 5,781,409 | Common | SHARED |
| 00766T100 | ACM | AECOM | $287.5M | 0.06% | 3,261,529 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $287.0M | 0.06% | 2,081,676 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $286.9M | 0.06% | 12,090,994 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $286.6M | 0.06% | 2,150,390 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $286.0M | 0.06% | 2,868,578 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $283.5M | 0.06% | 2,901,701 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $282.1M | 0.06% | 2,605,406 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $281.9M | 0.06% | 4,971,778 | Common | SHARED |
| G0403H108 | AON | AON PLC | $281.4M | 0.06% | 958,471 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $281.2M | 0.06% | 3,438,482 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $280.4M | 0.06% | 2,006,668 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $279.9M | 0.06% | 6,731,070 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $279.5M | 0.06% | 2,169,935 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $278.9M | 0.06% | 3,637,618 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $278.7M | 0.06% | 3,648,731 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $278.6M | 0.06% | 2,609,770 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $278.4M | 0.06% | 16,689,044 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $277.3M | 0.06% | 28,356,217 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $277.2M | 0.06% | 2,137,431 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $276.5M | 0.06% | 968,252 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $273.4M | 0.06% | 3,727,396 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $273.1M | 0.06% | 4,332,268 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $272.8M | 0.06% | 1,570,209 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $272.0M | 0.06% | 2,016,134 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $270.9M | 0.06% | 8,743,891 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $270.7M | 0.06% | 4,547,859 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $270.3M | 0.06% | 5,523,325 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $269.1M | 0.06% | 1,160,196 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $268.7M | 0.06% | 3,419,735 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $267.0M | 0.06% | 2,574,954 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $266.9M | 0.06% | 4,998,107 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $266.9M | 0.06% | 9,390,344 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $265.3M | 0.06% | 21,936,197 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $265.3M | 0.06% | 1,346,767 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $264.4M | 0.06% | 7,905,745 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $264.4M | 0.06% | 7,826,004 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $263.2M | 0.06% | 1,804,164 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $262.0M | 0.06% | 1,425,211 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $261.9M | 0.06% | 3,647,272 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $260.9M | 0.06% | 5,985,027 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $259.1M | 0.05% | 2,897,163 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $256.0M | 0.05% | 1,257,793 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $255.9M | 0.05% | 3,451,930 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $255.0M | 0.05% | 3,434,184 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $255.0M | 0.05% | 1,825,114 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $254.5M | 0.05% | 1,349,201 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $253.6M | 0.05% | 2,051,643 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $253.0M | 0.05% | 6,840,791 | Common | SHARED |
| 371927104 | GEL | GENESIS ENERGY L P | $252.7M | 0.05% | 17,657,681 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $252.6M | 0.05% | 1,521,577 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $252.3M | 0.05% | 910,970 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $252.2M | 0.05% | 8,754,879 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $251.6M | 0.05% | 1,463,207 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $250.9M | 0.05% | 3,217,123 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $250.8M | 0.05% | 6,571,635 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $250.5M | 0.05% | 3,829,563 | Common | SHARED |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $250.2M | 0.05% | 3,126,549 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $249.8M | 0.05% | 10,001,562 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $249.7M | 0.05% | 3,295,856 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $249.7M | 0.05% | 2,333,895 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $247.9M | 0.05% | 2,763,528 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $246.5M | 0.05% | 1,975,615 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $246.5M | 0.05% | 4,445,563 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $245.8M | 0.05% | 5,132,375 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $245.2M | 0.05% | 1,850,966 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $245.2M | 0.05% | 1,791,049 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $245.1M | 0.05% | 1,519,242 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $244.3M | 0.05% | 82,405 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $243.5M | 0.05% | 1,518,259 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $242.8M | 0.05% | 4,418,159 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $242.6M | 0.05% | 30,178,164 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $242.4M | 0.05% | 886,553 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $240.9M | 0.05% | 620,986 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $240.7M | 0.05% | 1,415,499 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $240.7M | 0.05% | 2,865,810 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $240.6M | 0.05% | 2,037,487 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $240.4M | 0.05% | 12,842,383 | Common | SHARED |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $239.0M | 0.05% | 4,909,306 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $238.7M | 0.05% | 896,008 | Common | SHARED |
| 00912X302 | AL | AIR LEASE CORP | $238.4M | 0.05% | 5,015,249 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $236.2M | 0.05% | 2,212,055 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $235.9M | 0.05% | 2,125,373 | 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.