Q3 2024 · 13F-HR
Invesco Ltd. (IVZ)holdings as filed
Filed 2024-11-12 · accession 0000914208-24-000547
$517.95B
Reported value
3,752
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3752
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.64B | 3.21% | 38,669,948 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $15.35B | 2.96% | 65,890,166 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.66B | 2.83% | 120,721,149 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $10.25B | 1.98% | 55,012,368 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $10.06B | 1.94% | 17,578,623 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $7.71B | 1.49% | 44,724,164 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $7.25B | 1.40% | 43,708,613 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.58B | 0.69% | 6,121,260 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3.26B | 0.63% | 3,680,808 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.26B | 0.63% | 3,672,419 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.18B | 0.61% | 18,994,689 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $3.09B | 0.60% | 11,800,731 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2.97B | 0.57% | 4,188,414 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.91B | 0.56% | 17,954,104 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.84B | 0.55% | 13,444,967 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.83B | 0.55% | 10,298,973 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.46B | 0.47% | 20,965,606 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.43B | 0.47% | 5,273,802 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.39B | 0.46% | 4,836,547 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2.34B | 0.45% | 10,166,335 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.34B | 0.45% | 19,259,791 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.31B | 0.45% | 43,490,054 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.26B | 0.44% | 27,996,411 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $2.24B | 0.43% | 4,324,340 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.13B | 0.41% | 10,306,121 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.10B | 0.41% | 37,159,098 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.07B | 0.40% | 14,063,048 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.98B | 0.38% | 3,183,175 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.89B | 0.37% | 3,853,155 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.89B | 0.37% | 47,683,622 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.84B | 0.36% | 10,838,084 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.82B | 0.35% | 10,705,351 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.75B | 0.34% | 8,682,625 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.74B | 0.34% | 10,602,870 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.74B | 0.34% | 8,424,461 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.72B | 0.33% | 9,919,952 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $1.70B | 0.33% | 13,032,629 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.69B | 0.33% | 3,553,153 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.69B | 0.33% | 40,506,900 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.69B | 0.33% | 3,273,047 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.64B | 0.32% | 8,153,173 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.58B | 0.30% | 1,763,893 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.57B | 0.30% | 8,339,847 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.53B | 0.30% | 7,758,382 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.52B | 0.29% | 6,154,460 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.50B | 0.29% | 5,465,859 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.49B | 0.29% | 20,775,633 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.47B | 0.28% | 20,040,298 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $1.46B | 0.28% | 11,532,754 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.46B | 0.28% | 2,304,436 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.43B | 0.28% | 12,604,306 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.42B | 0.27% | 336,363 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.38B | 0.27% | 2,780,910 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.37B | 0.26% | 7,654,552 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.36B | 0.26% | 1,669,962 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.36B | 0.26% | 5,368,501 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.35B | 0.26% | 4,986,241 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.35B | 0.26% | 4,991,964 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.33B | 0.26% | 12,198,987 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.30B | 0.25% | 7,254,204 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.29B | 0.25% | 34,759,032 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.28B | 0.25% | 5,486,361 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.26B | 0.24% | 16,257,024 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.25B | 0.24% | 16,056,100 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.24B | 0.24% | 3,068,310 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.24B | 0.24% | 2,381,808 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.22B | 0.24% | 12,707,764 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.22B | 0.24% | 1,161,173 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.20B | 0.23% | 11,358,307 | Common | SHARED |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.19B | 0.23% | 22,461,427 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $1.18B | 0.23% | 5,801,626 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.18B | 0.23% | 13,111,684 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.17B | 0.23% | 2,982,191 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.17B | 0.23% | 3,617,113 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.16B | 0.22% | 13,897,654 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.16B | 0.22% | 3,014,234 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.15B | 0.22% | 4,136,092 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.13B | 0.22% | 3,417,994 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.12B | 0.22% | 3,694,258 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.09B | 0.21% | 29,652,996 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.09B | 0.21% | 6,385,726 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.08B | 0.21% | 24,122,639 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.08B | 0.21% | 2,402,197 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.08B | 0.21% | 10,356,874 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.07B | 0.21% | 1,381,030 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.06B | 0.21% | 5,759,715 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.06B | 0.20% | 1,813,921 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $1.05B | 0.20% | 8,635,518 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.04B | 0.20% | 10,032,716 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.04B | 0.20% | 5,022,229 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.03B | 0.20% | 25,069,361 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.02B | 0.20% | 10,513,084 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $1.02B | 0.20% | 11,436,576 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.01B | 0.20% | 3,667,520 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $999.4M | 0.19% | 1,081,070 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $992.8M | 0.19% | 4,822,420 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $986.1M | 0.19% | 8,389,142 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $985.2M | 0.19% | 480,110 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $977.0M | 0.19% | 12,999,240 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $976.0M | 0.19% | 1,577,893 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $964.6M | 0.19% | 6,004,587 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $964.0M | 0.19% | 3,998,202 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $958.3M | 0.19% | 4,824,205 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $949.8M | 0.18% | 7,418,346 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $945.3M | 0.18% | 4,760,325 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $944.8M | 0.18% | 3,936,672 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $935.6M | 0.18% | 58,293,035 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $935.3M | 0.18% | 21,036,175 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $934.6M | 0.18% | 1,052,880 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $934.1M | 0.18% | 14,412,294 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $928.7M | 0.18% | 4,209,108 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $925.7M | 0.18% | 2,708,371 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $924.1M | 0.18% | 39,392,453 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $915.4M | 0.18% | 9,870,748 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $903.9M | 0.17% | 1,943,604 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $895.8M | 0.17% | 12,420,274 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $893.7M | 0.17% | 14,276,795 | Common | SHARED |
| 78464A854 | SPYM | SPDR SER TR | $892.1M | 0.17% | 13,213,972 | Common | SHARED |
| 00206R102 | T | AT&T INC | $886.7M | 0.17% | 40,304,544 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $871.8M | 0.17% | 13,864,846 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $871.4M | 0.17% | 8,758,200 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $867.0M | 0.17% | 752,869 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $860.0M | 0.17% | 5,616,025 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $854.1M | 0.16% | 9,584,412 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $849.4M | 0.16% | 3,842,046 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $848.4M | 0.16% | 24,164,541 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $846.8M | 0.16% | 3,093,960 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $846.3M | 0.16% | 7,718,110 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $838.0M | 0.16% | 5,042,292 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $837.9M | 0.16% | 16,195,204 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $837.2M | 0.16% | 9,985,516 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $818.9M | 0.16% | 21,402,799 | Common | SHARED |
| 929740108 | WAB | WABTEC | $816.0M | 0.16% | 4,489,233 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $811.7M | 0.16% | 1,458,681 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $809.2M | 0.16% | 7,887,371 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $806.1M | 0.16% | 7,070,100 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $804.9M | 0.16% | 10,926,312 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $800.1M | 0.15% | 10,367,207 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $797.3M | 0.15% | 6,404,923 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $796.7M | 0.15% | 24,084,821 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $792.8M | 0.15% | 2,242,788 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $777.9M | 0.15% | 26,878,684 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $777.7M | 0.15% | 26,717,430 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $765.2M | 0.15% | 6,397,900 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $764.0M | 0.15% | 22,125,865 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $755.7M | 0.15% | 17,639,366 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $754.5M | 0.15% | 528,681 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $754.0M | 0.15% | 5,094,545 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $751.3M | 0.15% | 9,357,089 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $742.8M | 0.14% | 782,342 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $742.7M | 0.14% | 11,711,297 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $739.3M | 0.14% | 50,289,484 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $738.1M | 0.14% | 27,715,472 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $734.9M | 0.14% | 2,956,107 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $734.4M | 0.14% | 1,390,662 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $724.5M | 0.14% | 8,469,435 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $722.0M | 0.14% | 2,827,555 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $721.8M | 0.14% | 2,775,972 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $716.3M | 0.14% | 6,090,807 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $712.5M | 0.14% | 2,628,922 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $707.8M | 0.14% | 7,767,244 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $705.2M | 0.14% | 7,034,160 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $703.0M | 0.14% | 2,437,815 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $695.4M | 0.13% | 858,795 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $684.0M | 0.13% | 5,197,492 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $683.0M | 0.13% | 1,170,145 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $678.3M | 0.13% | 3,808,327 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $677.9M | 0.13% | 3,574,576 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $677.1M | 0.13% | 18,066,147 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $671.4M | 0.13% | 11,650,531 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $664.8M | 0.13% | 1,312,730 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $664.4M | 0.13% | 2,260,915 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $663.7M | 0.13% | 2,196,261 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $661.1M | 0.13% | 6,368,778 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $660.0M | 0.13% | 4,638,610 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $655.6M | 0.13% | 5,530,837 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $652.8M | 0.13% | 8,671,098 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $651.9M | 0.13% | 4,317,747 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $650.1M | 0.13% | 2,522,704 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $649.6M | 0.13% | 6,121,402 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $644.2M | 0.12% | 1,585,046 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $639.6M | 0.12% | 6,815,314 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $635.5M | 0.12% | 10,810,102 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $635.1M | 0.12% | 8,139,513 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $631.2M | 0.12% | 8,014,909 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $629.8M | 0.12% | 4,671,736 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $628.8M | 0.12% | 1,740,518 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $628.5M | 0.12% | 7,104,174 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $626.5M | 0.12% | 1,462,565 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $621.0M | 0.12% | 3,674,064 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $619.1M | 0.12% | 13,807,382 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $615.3M | 0.12% | 1,582,811 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $614.0M | 0.12% | 2,189,138 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $609.5M | 0.12% | 13,351,504 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $609.5M | 0.12% | 15,237,400 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $606.2M | 0.12% | 2,693,285 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $605.0M | 0.12% | 2,624,650 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $603.7M | 0.12% | 2,191,589 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $601.2M | 0.12% | 11,943,474 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $599.0M | 0.12% | 1,331,873 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $592.8M | 0.11% | 10,257,672 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $590.1M | 0.11% | 4,454,931 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $589.1M | 0.11% | 26,667,398 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $588.8M | 0.11% | 3,319,559 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $585.1M | 0.11% | 1,847,116 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $584.5M | 0.11% | 7,086,969 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $583.2M | 0.11% | 8,950,446 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $583.0M | 0.11% | 1,228,413 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $582.6M | 0.11% | 11,117,781 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $581.8M | 0.11% | 4,267,004 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $581.6M | 0.11% | 6,566,230 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $581.3M | 0.11% | 6,940,805 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $580.4M | 0.11% | 1,790,941 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $573.2M | 0.11% | 2,569,224 | Common | SHARED |
| 097023105 | BA | BOEING CO | $572.7M | 0.11% | 3,766,636 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $572.4M | 0.11% | 1,652,323 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $572.3M | 0.11% | 1,943,000 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $571.0M | 0.11% | 19,129,131 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $568.1M | 0.11% | 12,809,224 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $559.8M | 0.11% | 1,434,181 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $553.1M | 0.11% | 3,853,895 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $552.2M | 0.11% | 10,818,630 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $551.0M | 0.11% | 4,994,045 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $550.2M | 0.11% | 1,845,282 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $549.5M | 0.11% | 3,650,941 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $549.0M | 0.11% | 1,086,664 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $543.4M | 0.10% | 1,931,294 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $541.4M | 0.10% | 8,314,653 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $539.5M | 0.10% | 3,311,925 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $536.4M | 0.10% | 5,888,350 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $535.9M | 0.10% | 1,341,169 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $534.6M | 0.10% | 2,686,272 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $533.8M | 0.10% | 3,298,751 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $533.3M | 0.10% | 6,309,261 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $533.2M | 0.10% | 7,420,506 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $532.3M | 0.10% | 1,076,622 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $531.0M | 0.10% | 2,783,326 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $527.7M | 0.10% | 1,836,820 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $526.5M | 0.10% | 5,901,927 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $526.1M | 0.10% | 3,029,492 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $523.3M | 0.10% | 4,538,476 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $523.2M | 0.10% | 4,320,385 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $522.9M | 0.10% | 3,896,496 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $522.4M | 0.10% | 4,668,970 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $519.2M | 0.10% | 1,401,994 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $518.5M | 0.10% | 11,337,564 | Common | SHARED |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $518.0M | 0.10% | 5,825,627 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $518.0M | 0.10% | 5,360,116 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $514.8M | 0.10% | 4,187,431 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $512.8M | 0.10% | 1,228,674 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $509.8M | 0.10% | 3,443,853 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $508.1M | 0.10% | 1,805,826 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $504.1M | 0.10% | 14,296,299 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $503.8M | 0.10% | 3,730,743 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $502.4M | 0.10% | 1,363,269 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $502.2M | 0.10% | 1,726,059 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $501.6M | 0.10% | 14,814,706 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $501.3M | 0.10% | 2,787,272 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $495.4M | 0.10% | 6,387,805 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $494.9M | 0.10% | 3,764,713 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $492.9M | 0.10% | 3,650,631 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $492.2M | 0.10% | 5,132,263 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $489.0M | 0.09% | 1,865,944 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $488.4M | 0.09% | 5,524,914 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $485.8M | 0.09% | 1,272,744 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $477.4M | 0.09% | 5,564,177 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $477.2M | 0.09% | 4,835,529 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $475.1M | 0.09% | 3,066,914 | Common | SHARED |
| 260557103 | DOW | DOW INC | $474.8M | 0.09% | 8,690,784 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $472.6M | 0.09% | 2,741,115 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $472.1M | 0.09% | 5,458,222 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $471.0M | 0.09% | 6,594,564 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $470.8M | 0.09% | 4,361,202 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $470.8M | 0.09% | 242,236 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $470.8M | 0.09% | 9,525,832 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $467.8M | 0.09% | 3,943,356 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $467.8M | 0.09% | 2,394,216 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $466.2M | 0.09% | 20,383,744 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $465.4M | 0.09% | 8,670,067 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $464.5M | 0.09% | 9,305,889 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $463.1M | 0.09% | 4,140,139 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $462.1M | 0.09% | 2,898,329 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $462.1M | 0.09% | 26,603,549 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $461.4M | 0.09% | 3,638,534 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $455.5M | 0.09% | 30,267,653 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $455.3M | 0.09% | 2,921,767 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $453.9M | 0.09% | 8,492,204 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $453.5M | 0.09% | 894,828 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $451.2M | 0.09% | 3,799,663 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $451.1M | 0.09% | 3,616,731 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $448.4M | 0.09% | 2,488,388 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $446.2M | 0.09% | 828,949 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $445.8M | 0.09% | 3,108,089 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $444.5M | 0.09% | 2,969,001 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $443.7M | 0.09% | 944,526 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $443.3M | 0.09% | 1,029,729 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $442.1M | 0.09% | 10,901,571 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $439.5M | 0.08% | 1,768,571 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $438.1M | 0.08% | 3,918,512 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $438.1M | 0.08% | 1,332,810 | Common | SHARED |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $434.6M | 0.08% | 4,112,800 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $433.8M | 0.08% | 5,826,099 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $431.8M | 0.08% | 2,227,274 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $430.5M | 0.08% | 1,902,187 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $429.4M | 0.08% | 1,758,963 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $428.7M | 0.08% | 2,789,182 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $426.0M | 0.08% | 1,762,541 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $425.3M | 0.08% | 6,710,767 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $423.8M | 0.08% | 12,721,953 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $418.1M | 0.08% | 11,238,929 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $417.2M | 0.08% | 7,266,234 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $414.5M | 0.08% | 399,036 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $413.4M | 0.08% | 2,340,648 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $412.9M | 0.08% | 4,578,319 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $412.2M | 0.08% | 3,704,665 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $409.9M | 0.08% | 7,856,588 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $409.2M | 0.08% | 2,609,897 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $407.3M | 0.08% | 1,712,216 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $405.7M | 0.08% | 1,495,278 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $404.7M | 0.08% | 1,510,227 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $403.0M | 0.08% | 2,947,930 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $402.2M | 0.08% | 5,538,912 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $401.9M | 0.08% | 2,815,709 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $401.9M | 0.08% | 1,611,123 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $400.0M | 0.08% | 1,688,034 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $400.0M | 0.08% | 2,883,458 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $398.9M | 0.08% | 2,727,897 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $397.8M | 0.08% | 1,916,042 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $397.1M | 0.08% | 1,501,858 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $396.0M | 0.08% | 1,838,317 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $392.9M | 0.08% | 3,709,355 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $392.8M | 0.08% | 6,334,339 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $392.1M | 0.08% | 8,027,238 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $389.9M | 0.08% | 1,071,556 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $389.3M | 0.08% | 3,745,789 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $389.1M | 0.08% | 1,767,131 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $387.9M | 0.07% | 1,611,527 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $387.6M | 0.07% | 3,074,299 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $384.7M | 0.07% | 7,364,492 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $384.0M | 0.07% | 10,621,372 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $383.4M | 0.07% | 6,233,806 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $383.2M | 0.07% | 2,743,378 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $379.5M | 0.07% | 2,388,289 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $378.5M | 0.07% | 8,850,027 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $377.7M | 0.07% | 2,781,654 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $377.1M | 0.07% | 2,011,489 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $375.6M | 0.07% | 6,519,219 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $375.3M | 0.07% | 3,902,491 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $374.0M | 0.07% | 5,064,129 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $373.6M | 0.07% | 2,042,437 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $371.8M | 0.07% | 3,375,977 | Common | SHARED |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $371.0M | 0.07% | 22,677,803 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $370.9M | 0.07% | 5,531,855 | Common | SHARED |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $368.9M | 0.07% | 14,465,686 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $368.4M | 0.07% | 44,654,423 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $367.1M | 0.07% | 1,711,410 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $366.3M | 0.07% | 2,350,495 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $366.2M | 0.07% | 1,364,036 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $364.8M | 0.07% | 6,392,999 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $363.9M | 0.07% | 1,011,180 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $361.5M | 0.07% | 1,637,359 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $361.0M | 0.07% | 4,127,860 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $360.6M | 0.07% | 4,945,857 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $359.3M | 0.07% | 3,178,887 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $357.7M | 0.07% | 672,929 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $355.9M | 0.07% | 1,032,841 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $355.7M | 0.07% | 17,385,929 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $355.6M | 0.07% | 33,675,975 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $355.0M | 0.07% | 2,067,443 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $354.6M | 0.07% | 30,544,031 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $353.8M | 0.07% | 3,415,205 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $350.8M | 0.07% | 24,178,004 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $350.7M | 0.07% | 5,153,872 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $350.1M | 0.07% | 4,428,959 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $349.7M | 0.07% | 1,740,974 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $348.5M | 0.07% | 3,564,213 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $348.2M | 0.07% | 2,020,406 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $347.5M | 0.07% | 15,025,221 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $346.9M | 0.07% | 4,817,479 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $346.2M | 0.07% | 35,281 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $345.5M | 0.07% | 2,174,183 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $342.0M | 0.07% | 5,725,193 | Common | SHARED |
| 501044101 | KR | KROGER CO | $341.7M | 0.07% | 5,963,447 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $341.1M | 0.07% | 14,691,492 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $340.1M | 0.07% | 3,289,825 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $337.9M | 0.07% | 5,174,305 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $337.3M | 0.07% | 2,814,774 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $336.3M | 0.06% | 1,038,639 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $336.2M | 0.06% | 3,042,146 | Common | SHARED |
| G0403H108 | AON | AON PLC | $333.9M | 0.06% | 964,945 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $333.2M | 0.06% | 3,709,252 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $329.1M | 0.06% | 8,981,709 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $328.3M | 0.06% | 2,059,432 | Common | SHARED |
| 487836108 | K | KELLANOVA | $327.4M | 0.06% | 4,056,674 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $326.8M | 0.06% | 3,908,203 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $325.9M | 0.06% | 1,286,322 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $325.7M | 0.06% | 1,022,163 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $325.1M | 0.06% | 7,733,968 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $321.2M | 0.06% | 4,547,433 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $320.4M | 0.06% | 1,952,230 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $320.4M | 0.06% | 2,593,757 | Common | SHARED |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $318.7M | 0.06% | 12,705,183 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $318.6M | 0.06% | 5,093,366 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $318.5M | 0.06% | 18,094,977 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $318.1M | 0.06% | 6,377,321 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $318.1M | 0.06% | 8,868,026 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $317.5M | 0.06% | 1,947,916 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $316.4M | 0.06% | 1,665,828 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $316.4M | 0.06% | 3,062,938 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $315.9M | 0.06% | 1,629,733 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $315.1M | 0.06% | 13,504,720 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $313.8M | 0.06% | 376,623 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $312.5M | 0.06% | 2,529,536 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $311.7M | 0.06% | 1,331,464 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $309.5M | 0.06% | 2,310,998 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $308.4M | 0.06% | 2,051,060 | Common | SHARED |
| 00766T100 | ACM | AECOM | $308.3M | 0.06% | 2,985,435 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $306.9M | 0.06% | 737,523 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $306.2M | 0.06% | 9,416,036 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $305.3M | 0.06% | 5,125,494 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $305.1M | 0.06% | 732,660 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $303.5M | 0.06% | 3,484,697 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $302.9M | 0.06% | 2,908,845 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $302.8M | 0.06% | 12,380,699 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $302.3M | 0.06% | 1,405,931 | Common | SHARED |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $301.6M | 0.06% | 10,370,701 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $301.4M | 0.06% | 2,148,184 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $300.6M | 0.06% | 4,492,758 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $300.4M | 0.06% | 2,366,451 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $299.3M | 0.06% | 5,893,131 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $299.1M | 0.06% | 5,945,223 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $298.9M | 0.06% | 7,870,799 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $298.2M | 0.06% | 3,038,135 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $297.1M | 0.06% | 26,225,912 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $295.2M | 0.06% | 1,988,090 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $292.8M | 0.06% | 2,228,022 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $292.6M | 0.06% | 14,710,931 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $290.1M | 0.06% | 3,603,901 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $289.9M | 0.06% | 1,604,567 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $289.6M | 0.06% | 744,287 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $289.3M | 0.06% | 2,209,992 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $289.3M | 0.06% | 4,441,554 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $288.8M | 0.06% | 11,660,531 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $288.7M | 0.06% | 4,319,348 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $288.1M | 0.06% | 3,252,221 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $288.0M | 0.06% | 1,278,614 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $287.4M | 0.06% | 965,295 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $286.6M | 0.06% | 2,559,894 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $286.0M | 0.06% | 729,849 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $285.8M | 0.06% | 980,154 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $285.0M | 0.06% | 2,039,907 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $285.0M | 0.06% | 3,498,197 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $284.5M | 0.05% | 6,781,232 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $283.7M | 0.05% | 986,325 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $283.6M | 0.05% | 2,392,384 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $282.9M | 0.05% | 8,944,387 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $282.8M | 0.05% | 3,748,950 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $282.4M | 0.05% | 3,287,511 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $282.1M | 0.05% | 1,262,410 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $281.5M | 0.05% | 2,986,216 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $281.1M | 0.05% | 16,780,904 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $280.8M | 0.05% | 1,370,781 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $279.8M | 0.05% | 10,448,888 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $279.5M | 0.05% | 23,198,835 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $279.4M | 0.05% | 1,543,710 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $279.3M | 0.05% | 31,002,105 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $278.9M | 0.05% | 12,167,393 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $278.8M | 0.05% | 1,579,393 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $278.8M | 0.05% | 7,126,246 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $278.0M | 0.05% | 4,394,450 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $277.7M | 0.05% | 1,089,073 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $276.7M | 0.05% | 3,461,708 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $274.6M | 0.05% | 2,622,399 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $274.6M | 0.05% | 2,242,402 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $274.5M | 0.05% | 1,559,676 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $270.9M | 0.05% | 718,933 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $269.1M | 0.05% | 4,026,604 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $268.8M | 0.05% | 11,221,318 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $268.6M | 0.05% | 1,709,196 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $268.3M | 0.05% | 29,941,235 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $267.3M | 0.05% | 1,067,176 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $266.7M | 0.05% | 2,497,232 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $266.6M | 0.05% | 2,699,433 | Common | SHARED |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $266.0M | 0.05% | 5,124,550 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $266.0M | 0.05% | 456,294 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $265.8M | 0.05% | 2,310,391 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $264.8M | 0.05% | 9,114,217 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $264.7M | 0.05% | 1,186,086 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $264.6M | 0.05% | 1,992,448 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $263.9M | 0.05% | 2,409,234 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $263.3M | 0.05% | 4,338,850 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $263.3M | 0.05% | 1,936,259 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $262.2M | 0.05% | 599,068 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $261.8M | 0.05% | 5,079,300 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $261.5M | 0.05% | 1,505,716 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $261.2M | 0.05% | 5,882,056 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $261.1M | 0.05% | 5,800,170 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $260.5M | 0.05% | 82,699 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $259.8M | 0.05% | 5,755,022 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $258.5M | 0.05% | 1,665,342 | 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.