Q4 2024 · 13F-HR
Invesco Ltd. (IVZ)holdings as filed
Filed 2025-02-13 · accession 0000914208-25-000103
$540.90B
Reported value
3,756
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3756
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.44B | 3.22% | 129,889,317 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $16.54B | 3.06% | 39,248,561 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $16.50B | 3.05% | 65,903,964 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $12.63B | 2.34% | 57,591,462 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $10.11B | 1.87% | 17,268,868 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $8.42B | 1.56% | 36,306,313 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $8.15B | 1.51% | 43,055,169 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $5.08B | 0.94% | 12,575,114 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3.84B | 0.71% | 4,308,201 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.80B | 0.70% | 19,939,547 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.40B | 0.63% | 3,715,685 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.22B | 0.60% | 10,191,218 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.17B | 0.59% | 13,207,448 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.05B | 0.56% | 6,033,896 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.84B | 0.52% | 3,672,815 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.77B | 0.51% | 19,126,079 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.60B | 0.48% | 7,791,015 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.56B | 0.47% | 28,365,122 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.55B | 0.47% | 4,837,519 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.53B | 0.47% | 42,679,696 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.39B | 0.44% | 5,268,209 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.35B | 0.43% | 33,389,969 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.23B | 0.41% | 11,893,157 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.20B | 0.41% | 20,456,964 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.18B | 0.40% | 15,027,474 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.17B | 0.40% | 4,148,180 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $2.15B | 0.40% | 48,966,793 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.07B | 0.38% | 17,215,615 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.98B | 0.37% | 9,300,799 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.96B | 0.36% | 9,323,266 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.94B | 0.36% | 8,809,417 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.91B | 0.35% | 3,042,173 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.89B | 0.35% | 11,265,453 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.85B | 0.34% | 4,165,365 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.82B | 0.34% | 1,721,051 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.78B | 0.33% | 16,157,979 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.75B | 0.32% | 9,993,434 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $1.73B | 0.32% | 11,672,757 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.72B | 0.32% | 3,010,583 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.70B | 0.31% | 45,175,969 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.69B | 0.31% | 340,247 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.65B | 0.30% | 10,836,264 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.60B | 0.30% | 3,818,608 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.59B | 0.29% | 9,544,757 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.59B | 0.29% | 2,502,728 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.54B | 0.29% | 15,570,246 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.54B | 0.28% | 15,452,240 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.53B | 0.28% | 24,566,933 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.48B | 0.27% | 9,630,193 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.47B | 0.27% | 6,439,861 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.45B | 0.27% | 18,407,597 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.44B | 0.27% | 2,891,884 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.42B | 0.26% | 11,466,470 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.41B | 0.26% | 19,411,423 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.41B | 0.26% | 15,790,666 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.40B | 0.26% | 6,806,141 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.38B | 0.25% | 12,366,140 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.37B | 0.25% | 11,368,317 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.37B | 0.25% | 4,625,900 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.34B | 0.25% | 8,210,778 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.32B | 0.24% | 5,521,545 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.29B | 0.24% | 16,907,541 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.27B | 0.23% | 7,120,186 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.24B | 0.23% | 4,277,907 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.24B | 0.23% | 11,190,118 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.23B | 0.23% | 15,445,284 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $1.22B | 0.23% | 11,577,456 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.22B | 0.23% | 16,858,135 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.19B | 0.22% | 5,285,417 | Common | SHARED |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.18B | 0.22% | 21,793,427 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.18B | 0.22% | 3,027,794 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $1.18B | 0.22% | 10,157,769 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.16B | 0.21% | 4,705,927 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.14B | 0.21% | 16,247,095 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.14B | 0.21% | 3,886,552 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.12B | 0.21% | 3,379,435 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.12B | 0.21% | 8,893,909 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.12B | 0.21% | 14,748,240 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.10B | 0.20% | 56,113,966 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.10B | 0.20% | 14,842,544 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.09B | 0.20% | 33,025,135 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.09B | 0.20% | 5,941,586 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.09B | 0.20% | 2,991,403 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.09B | 0.20% | 47,651,898 | Common | SHARED |
| 78464A854 | SPYM | SPDR SER TR | $1.07B | 0.20% | 15,463,978 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.06B | 0.20% | 24,195,533 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.06B | 0.20% | 8,753,021 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.05B | 0.19% | 6,303,466 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.05B | 0.19% | 11,457,981 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.04B | 0.19% | 11,277,915 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $1.04B | 0.19% | 5,594,807 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.04B | 0.19% | 5,991,445 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.04B | 0.19% | 2,131,928 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1.03B | 0.19% | 5,987,702 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.02B | 0.19% | 5,291,060 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.02B | 0.19% | 9,018,429 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.01B | 0.19% | 3,887,248 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $1.00B | 0.19% | 20,963,793 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $991.0M | 0.18% | 27,773,793 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $977.6M | 0.18% | 3,018,990 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $967.7M | 0.18% | 4,265,638 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $967.7M | 0.18% | 3,469,070 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $948.8M | 0.18% | 18,169,000 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $948.5M | 0.18% | 799,848 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $938.6M | 0.17% | 4,041,720 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $935.8M | 0.17% | 7,424,997 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $935.1M | 0.17% | 5,118,479 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $930.5M | 0.17% | 7,916,932 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $929.7M | 0.17% | 16,437,390 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $921.2M | 0.17% | 1,993,023 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $914.5M | 0.17% | 969,881 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $906.2M | 0.17% | 3,221,004 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $901.9M | 0.17% | 4,339,344 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $899.3M | 0.17% | 9,493,449 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $896.1M | 0.17% | 4,924,594 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $891.5M | 0.16% | 27,465,566 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $887.4M | 0.16% | 4,036,860 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $884.9M | 0.16% | 1,404,395 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $876.6M | 0.16% | 22,809,161 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $872.7M | 0.16% | 1,677,581 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $863.9M | 0.16% | 43,088,830 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $859.1M | 0.16% | 10,207,903 | Common | SHARED |
| 929740108 | WAB | WABTEC | $856.4M | 0.16% | 4,517,106 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $855.8M | 0.16% | 52,599,986 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $849.1M | 0.16% | 27,076,718 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $845.1M | 0.16% | 824,426 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $842.9M | 0.16% | 1,209,744 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $840.6M | 0.16% | 21,020,904 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $832.5M | 0.15% | 1,400,837 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $828.2M | 0.15% | 8,951,922 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $825.2M | 0.15% | 4,178,381 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $819.4M | 0.15% | 10,655,180 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $813.6M | 0.15% | 1,733,680 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $810.1M | 0.15% | 25,103,077 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $809.7M | 0.15% | 18,038,089 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $808.4M | 0.15% | 7,115,819 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $804.2M | 0.15% | 2,286,005 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $802.9M | 0.15% | 16,787,513 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $793.5M | 0.15% | 8,603,600 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $793.1M | 0.15% | 466,413 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $792.6M | 0.15% | 8,388,693 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $790.1M | 0.15% | 4,426,180 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $789.0M | 0.15% | 6,009,413 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $781.5M | 0.14% | 29,458,139 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $777.3M | 0.14% | 10,119,928 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $774.7M | 0.14% | 1,490,212 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $771.5M | 0.14% | 2,091,456 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $770.5M | 0.14% | 10,647,039 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $764.5M | 0.14% | 1,898,457 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $747.8M | 0.14% | 3,257,875 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $744.3M | 0.14% | 4,219,152 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $741.2M | 0.14% | 12,409,582 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $740.9M | 0.14% | 5,653,751 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $739.3M | 0.14% | 6,397,900 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $738.5M | 0.14% | 6,752,129 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $737.2M | 0.14% | 7,510,570 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $737.0M | 0.14% | 2,153,945 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $734.2M | 0.14% | 4,117,444 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $728.8M | 0.13% | 3,243,531 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $726.1M | 0.13% | 4,216,575 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $722.7M | 0.13% | 2,007,105 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $718.3M | 0.13% | 2,599,581 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $715.3M | 0.13% | 13,217,487 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $713.4M | 0.13% | 16,873,979 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $709.7M | 0.13% | 3,681,306 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $707.0M | 0.13% | 8,283,915 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $706.1M | 0.13% | 11,706,392 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $704.4M | 0.13% | 2,383,255 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $701.4M | 0.13% | 2,993,504 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $700.6M | 0.13% | 13,151,935 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $698.1M | 0.13% | 2,228,497 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $695.6M | 0.13% | 3,237,303 | Common | SHARED |
| 097023105 | BA | BOEING CO | $694.6M | 0.13% | 3,924,114 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $694.0M | 0.13% | 21,605,610 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $692.6M | 0.13% | 3,905,883 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $687.8M | 0.13% | 1,162,482 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $687.5M | 0.13% | 2,781,790 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $687.5M | 0.13% | 4,613,746 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $670.5M | 0.12% | 1,381,496 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $669.2M | 0.12% | 6,665,233 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $661.9M | 0.12% | 24,155,924 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $652.0M | 0.12% | 2,914,643 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $649.8M | 0.12% | 922,452 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $645.6M | 0.12% | 8,514,250 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $643.1M | 0.12% | 2,787,760 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $639.9M | 0.12% | 2,428,644 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $639.4M | 0.12% | 10,555,456 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $636.8M | 0.12% | 2,119,301 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $635.8M | 0.12% | 501,722 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $634.7M | 0.12% | 3,406,103 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $632.0M | 0.12% | 5,006,369 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $630.8M | 0.12% | 11,074,633 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $630.8M | 0.12% | 8,067,927 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $629.9M | 0.12% | 4,408,000 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $629.1M | 0.12% | 9,057,928 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $627.4M | 0.12% | 5,735,183 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $624.3M | 0.12% | 1,490,479 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $621.7M | 0.11% | 2,405,415 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $621.4M | 0.11% | 1,077,649 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $617.1M | 0.11% | 11,801,958 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $615.6M | 0.11% | 864,249 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $611.7M | 0.11% | 7,573,133 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $609.0M | 0.11% | 2,604,409 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $608.3M | 0.11% | 2,397,808 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $607.5M | 0.11% | 11,373,949 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $606.1M | 0.11% | 13,143,774 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $604.9M | 0.11% | 1,913,847 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $603.7M | 0.11% | 20,216,947 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $601.0M | 0.11% | 1,054,636 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $600.6M | 0.11% | 2,827,608 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $598.5M | 0.11% | 1,318,494 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $595.2M | 0.11% | 2,445,440 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $595.0M | 0.11% | 1,403,048 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $594.4M | 0.11% | 6,537,918 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $591.5M | 0.11% | 7,733,335 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $590.3M | 0.11% | 10,959,325 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $587.7M | 0.11% | 10,247,908 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $587.6M | 0.11% | 1,714,183 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $587.3M | 0.11% | 2,892,017 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $584.8M | 0.11% | 6,666,240 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $583.6M | 0.11% | 7,596,210 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $581.6M | 0.11% | 12,059,283 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $580.7M | 0.11% | 1,572,154 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $579.8M | 0.11% | 3,083,908 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $576.8M | 0.11% | 4,468,549 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $575.6M | 0.11% | 3,805,427 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $575.6M | 0.11% | 4,104,626 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $575.1M | 0.11% | 2,913,930 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $570.8M | 0.11% | 1,686,665 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $567.6M | 0.10% | 3,383,657 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $564.6M | 0.10% | 4,726,630 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $563.5M | 0.10% | 6,712,060 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $560.2M | 0.10% | 7,346,662 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $551.3M | 0.10% | 6,525,305 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $549.6M | 0.10% | 1,422,986 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $543.9M | 0.10% | 3,293,435 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $543.7M | 0.10% | 2,460,380 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $542.1M | 0.10% | 514,326 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $540.5M | 0.10% | 4,409,619 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $538.5M | 0.10% | 1,897,042 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $538.1M | 0.10% | 4,062,432 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $535.4M | 0.10% | 4,969,567 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $534.9M | 0.10% | 1,195,688 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $531.7M | 0.10% | 2,325,009 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $530.5M | 0.10% | 9,849,057 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $529.8M | 0.10% | 2,860,978 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $524.9M | 0.10% | 7,322,312 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $524.3M | 0.10% | 15,122,039 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $522.2M | 0.10% | 17,003,886 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $522.1M | 0.10% | 5,786,469 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $522.0M | 0.10% | 6,375,197 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $516.4M | 0.10% | 13,718,745 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $515.3M | 0.10% | 2,974,471 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $513.9M | 0.10% | 2,016,462 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $512.5M | 0.09% | 4,323,924 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $511.6M | 0.09% | 1,555,275 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $511.3M | 0.09% | 5,536,251 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $510.1M | 0.09% | 12,822,654 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $509.0M | 0.09% | 2,590,260 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $506.9M | 0.09% | 8,831,908 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $505.7M | 0.09% | 3,086,468 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $504.7M | 0.09% | 3,840,496 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $503.0M | 0.09% | 1,417,445 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $503.0M | 0.09% | 1,861,160 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $502.2M | 0.09% | 1,361,672 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $494.9M | 0.09% | 1,294,079 | Common | SHARED |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $494.8M | 0.09% | 5,485,483 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $494.6M | 0.09% | 4,755,151 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $493.5M | 0.09% | 2,680,814 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $492.8M | 0.09% | 1,943,570 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $487.4M | 0.09% | 1,029,564 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $484.1M | 0.09% | 7,813,573 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $480.0M | 0.09% | 1,160,988 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $479.2M | 0.09% | 5,736,263 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $478.8M | 0.09% | 1,855,778 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $476.6M | 0.09% | 6,628,282 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $475.3M | 0.09% | 27,827,930 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $474.4M | 0.09% | 3,400,826 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $473.4M | 0.09% | 2,673,992 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $472.4M | 0.09% | 3,228,721 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $470.2M | 0.09% | 6,213,803 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $470.0M | 0.09% | 2,235,077 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $468.6M | 0.09% | 4,112,618 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $468.1M | 0.09% | 6,522,442 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $467.5M | 0.09% | 877,960 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $466.5M | 0.09% | 5,467,887 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $465.2M | 0.09% | 4,009,907 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $465.1M | 0.09% | 8,766,224 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $464.6M | 0.09% | 1,096,449 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $462.7M | 0.09% | 955,134 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $462.5M | 0.09% | 4,541,367 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $459.0M | 0.08% | 3,533,343 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $457.0M | 0.08% | 3,623,865 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $456.7M | 0.08% | 3,789,560 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $456.2M | 0.08% | 8,868,926 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $455.8M | 0.08% | 1,654,826 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $453.4M | 0.08% | 30,044,799 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $451.5M | 0.08% | 8,590,994 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $451.2M | 0.08% | 873,629 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $450.4M | 0.08% | 4,263,734 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $449.7M | 0.08% | 3,261,846 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $448.9M | 0.08% | 42,467,428 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $448.9M | 0.08% | 1,912,486 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $448.4M | 0.08% | 3,657,949 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $448.4M | 0.08% | 225,225 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $447.3M | 0.08% | 2,479,323 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $445.6M | 0.08% | 4,846,881 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $444.4M | 0.08% | 8,651,846 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $441.6M | 0.08% | 2,710,611 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $438.6M | 0.08% | 3,932,637 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $438.4M | 0.08% | 5,325,294 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $436.9M | 0.08% | 1,285,346 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $432.7M | 0.08% | 3,107,267 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $432.7M | 0.08% | 5,826,318 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $431.7M | 0.08% | 9,951,283 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $431.0M | 0.08% | 10,506,678 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $428.1M | 0.08% | 7,954,396 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $425.3M | 0.08% | 1,540,099 | Common | SHARED |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $423.8M | 0.08% | 4,013,083 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $422.8M | 0.08% | 1,681,219 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $422.4M | 0.08% | 2,426,746 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $418.0M | 0.08% | 6,196,014 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $417.2M | 0.08% | 1,853,092 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $416.8M | 0.08% | 6,772,172 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $416.3M | 0.08% | 2,062,824 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $415.0M | 0.08% | 5,293,767 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $411.0M | 0.08% | 5,481,248 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $407.3M | 0.08% | 17,383,750 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $407.2M | 0.08% | 1,356,517 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $405.4M | 0.07% | 6,429,485 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $405.1M | 0.07% | 1,417,323 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $397.5M | 0.07% | 4,380,013 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $397.3M | 0.07% | 5,374,450 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $397.1M | 0.07% | 1,893,348 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $396.1M | 0.07% | 4,212,188 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $395.2M | 0.07% | 22,555,445 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $394.7M | 0.07% | 1,423,753 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $391.8M | 0.07% | 13,414,045 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $391.6M | 0.07% | 39,557,096 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $391.6M | 0.07% | 10,520,354 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $391.2M | 0.07% | 3,142,465 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $388.7M | 0.07% | 4,998,465 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $388.0M | 0.07% | 3,803,616 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $388.0M | 0.07% | 19,143,490 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $387.6M | 0.07% | 2,710,718 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $387.5M | 0.07% | 10,175,580 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $386.2M | 0.07% | 1,327,021 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $385.8M | 0.07% | 1,917,546 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $385.3M | 0.07% | 2,575,742 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $384.6M | 0.07% | 4,816,638 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $383.4M | 0.07% | 5,678,448 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $381.9M | 0.07% | 5,989,111 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $381.6M | 0.07% | 8,089,046 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $381.1M | 0.07% | 2,865,188 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $380.9M | 0.07% | 3,262,229 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $380.6M | 0.07% | 11,905,697 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $380.4M | 0.07% | 13,514,791 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $380.2M | 0.07% | 5,952,895 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $379.8M | 0.07% | 1,089,594 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $379.5M | 0.07% | 6,293,544 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $379.1M | 0.07% | 4,105,410 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $379.1M | 0.07% | 3,665,196 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $378.9M | 0.07% | 2,630,448 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $378.3M | 0.07% | 2,435,306 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $377.9M | 0.07% | 4,462,387 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $376.9M | 0.07% | 2,441,112 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $376.4M | 0.07% | 3,182,514 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $374.9M | 0.07% | 4,048,203 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $370.4M | 0.07% | 1,097,915 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $370.1M | 0.07% | 2,737,638 | Common | SHARED |
| G0403H108 | AON | AON PLC | $366.7M | 0.07% | 1,021,021 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $365.5M | 0.07% | 1,588,075 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $365.1M | 0.07% | 29,327,362 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $364.3M | 0.07% | 4,298,009 | Common | SHARED |
| 501044101 | KR | KROGER CO | $364.2M | 0.07% | 5,955,522 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $363.8M | 0.07% | 15,468,674 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $362.7M | 0.07% | 16,986,272 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $362.6M | 0.07% | 2,124,425 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $362.5M | 0.07% | 3,123,228 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $362.0M | 0.07% | 975,732 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $361.0M | 0.07% | 7,145,818 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $360.4M | 0.07% | 1,084,753 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $359.5M | 0.07% | 2,050,900 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $359.0M | 0.07% | 3,696,798 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $357.7M | 0.07% | 4,012,775 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $356.6M | 0.07% | 2,220,050 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $355.4M | 0.07% | 3,664,660 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $352.5M | 0.07% | 1,708,886 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $352.1M | 0.07% | 1,701,154 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $351.8M | 0.07% | 1,085,066 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $348.4M | 0.06% | 1,866,010 | Common | SHARED |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $347.2M | 0.06% | 14,785,882 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $346.6M | 0.06% | 16,234,428 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $345.9M | 0.06% | 1,435,757 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $345.2M | 0.06% | 5,057,148 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $344.8M | 0.06% | 6,004,089 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $344.4M | 0.06% | 2,968,221 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $343.5M | 0.06% | 4,963,409 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $342.0M | 0.06% | 16,946,904 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $341.8M | 0.06% | 3,053,443 | Common | SHARED |
| 260557103 | DOW | DOW INC | $341.8M | 0.06% | 8,517,553 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $338.8M | 0.06% | 2,354,117 | Common | SHARED |
| 487836108 | K | KELLANOVA | $337.5M | 0.06% | 4,168,070 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $337.1M | 0.06% | 5,058,389 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $336.7M | 0.06% | 2,951,773 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $336.5M | 0.06% | 5,561,388 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $335.6M | 0.06% | 1,007,471 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $334.9M | 0.06% | 5,152,210 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $332.3M | 0.06% | 4,139,196 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $332.1M | 0.06% | 3,721,730 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $332.0M | 0.06% | 13,507,131 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $331.3M | 0.06% | 299,578 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $331.0M | 0.06% | 3,288,524 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $330.3M | 0.06% | 1,461,011 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $329.2M | 0.06% | 1,099,249 | Common | SHARED |
| 902653104 | UDR | UDR INC | $327.1M | 0.06% | 7,535,234 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $325.5M | 0.06% | 2,128,807 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $325.1M | 0.06% | 30,048,308 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $325.0M | 0.06% | 1,244,931 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $323.4M | 0.06% | 1,835,056 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $322.1M | 0.06% | 2,253,588 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $321.4M | 0.06% | 4,266,375 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $320.9M | 0.06% | 4,704,295 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $319.2M | 0.06% | 733,973 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $318.9M | 0.06% | 1,449,566 | Common | SHARED |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $317.9M | 0.06% | 12,659,567 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $316.8M | 0.06% | 3,692,118 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $316.3M | 0.06% | 2,319,313 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $315.3M | 0.06% | 38,549 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $314.1M | 0.06% | 6,357,689 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $313.0M | 0.06% | 4,557,865 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $312.6M | 0.06% | 7,711,727 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $312.4M | 0.06% | 12,232,484 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $311.2M | 0.06% | 2,857,387 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $310.4M | 0.06% | 9,511,218 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $310.0M | 0.06% | 3,447,275 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $309.9M | 0.06% | 855,120 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $309.7M | 0.06% | 11,161,355 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $309.7M | 0.06% | 9,461,719 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $309.5M | 0.06% | 4,180,471 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $306.4M | 0.06% | 2,284,171 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $305.9M | 0.06% | 2,921,247 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $305.5M | 0.06% | 13,230,751 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $304.5M | 0.06% | 1,271,356 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $303.9M | 0.06% | 32,572,567 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $303.2M | 0.06% | 4,234,995 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $302.6M | 0.06% | 2,403,193 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $302.3M | 0.06% | 496,217 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $301.7M | 0.06% | 5,926,569 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $301.7M | 0.06% | 3,902,214 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $301.4M | 0.06% | 8,199,873 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $299.4M | 0.06% | 1,163,900 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $297.4M | 0.05% | 2,462,592 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $295.8M | 0.05% | 17,260,508 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $295.7M | 0.05% | 2,885,312 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $293.4M | 0.05% | 4,070,384 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $291.4M | 0.05% | 1,004,813 | Common | SHARED |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $291.4M | 0.05% | 13,856,239 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $291.2M | 0.05% | 1,428,882 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $290.8M | 0.05% | 626,522 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $289.2M | 0.05% | 12,274,451 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $289.1M | 0.05% | 3,018,504 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $288.1M | 0.05% | 4,870,811 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $287.6M | 0.05% | 10,264,732 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $287.6M | 0.05% | 479,323 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $287.4M | 0.05% | 6,048,735 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $286.4M | 0.05% | 2,048,040 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $286.3M | 0.05% | 30,425,121 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $286.2M | 0.05% | 89,385 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $285.8M | 0.05% | 1,237,512 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $284.7M | 0.05% | 1,923,253 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $284.3M | 0.05% | 1,546,148 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $284.2M | 0.05% | 2,435,265 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $283.6M | 0.05% | 979,272 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $283.4M | 0.05% | 1,790,260 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $283.2M | 0.05% | 2,108,201 | Common | SHARED |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $282.9M | 0.05% | 2,472,835 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $282.8M | 0.05% | 7,377,240 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $282.7M | 0.05% | 3,125,280 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $282.3M | 0.05% | 2,450,065 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $280.7M | 0.05% | 19,835,018 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $280.4M | 0.05% | 3,161,697 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $280.2M | 0.05% | 1,338,830 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $276.3M | 0.05% | 1,459,235 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $276.1M | 0.05% | 1,531,566 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $275.2M | 0.05% | 3,820,464 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $274.7M | 0.05% | 3,969,284 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $274.2M | 0.05% | 10,082,800 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $273.6M | 0.05% | 9,382,415 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $273.5M | 0.05% | 1,511,158 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $273.1M | 0.05% | 2,006,285 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $272.9M | 0.05% | 2,463,431 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $272.4M | 0.05% | 2,038,712 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $271.6M | 0.05% | 2,942,816 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $271.2M | 0.05% | 2,397,819 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $270.4M | 0.05% | 4,896,061 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $269.4M | 0.05% | 1,439,791 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $266.4M | 0.05% | 4,553,016 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $265.9M | 0.05% | 2,415,023 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $265.7M | 0.05% | 1,332,213 | 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.