Q1 2025 · 13F-HR
Invesco Ltd. (IVZ)holdings as filed
Filed 2025-05-12 · accession 0000914208-25-000230
$527.93B
Reported value
3,766
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3766
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.07B | 2.85% | 40,134,849 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $14.85B | 2.81% | 66,871,300 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.38B | 2.72% | 132,663,992 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $11.40B | 2.16% | 59,943,904 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $10.18B | 1.93% | 17,669,795 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $6.75B | 1.28% | 43,648,514 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $5.94B | 1.12% | 35,470,862 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $4.35B | 0.82% | 4,664,818 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $3.83B | 0.73% | 14,786,414 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.76B | 0.71% | 10,724,456 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.70B | 0.70% | 3,907,670 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.37B | 0.64% | 13,754,558 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.18B | 0.60% | 20,380,073 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.14B | 0.59% | 5,990,449 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.06B | 0.58% | 18,474,706 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.91B | 0.55% | 47,117,146 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.87B | 0.54% | 5,227,112 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.67B | 0.51% | 3,232,007 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.65B | 0.50% | 15,855,325 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.64B | 0.50% | 36,799,688 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.60B | 0.49% | 16,356,417 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.56B | 0.49% | 29,188,142 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $2.52B | 0.48% | 60,477,988 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.50B | 0.47% | 4,690,481 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.45B | 0.46% | 13,624,568 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.30B | 0.44% | 13,493,604 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.18B | 0.41% | 18,303,640 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.09B | 0.40% | 4,219,974 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $2.04B | 0.39% | 7,647,852 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.03B | 0.38% | 7,561,374 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.94B | 0.37% | 11,189,061 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.92B | 0.36% | 9,599,522 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.89B | 0.36% | 3,078,686 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.80B | 0.34% | 3,859,539 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.76B | 0.33% | 9,119,806 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.75B | 0.33% | 8,367,049 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.70B | 0.32% | 11,328,158 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.68B | 0.32% | 16,624,940 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.64B | 0.31% | 22,830,498 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.63B | 0.31% | 354,053 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.62B | 0.31% | 8,055,774 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.61B | 0.31% | 2,951,510 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.55B | 0.29% | 17,882,217 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.53B | 0.29% | 16,980,592 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.51B | 0.29% | 9,846,093 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.50B | 0.28% | 17,746,956 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.49B | 0.28% | 40,497,249 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.48B | 0.28% | 14,045,831 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.46B | 0.28% | 4,664,299 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.46B | 0.28% | 3,796,947 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.43B | 0.27% | 6,478,558 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.42B | 0.27% | 2,792,503 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.40B | 0.27% | 2,304,701 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $1.39B | 0.26% | 12,059,775 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.38B | 0.26% | 20,413,853 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.38B | 0.26% | 48,740,463 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.37B | 0.26% | 15,298,134 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $1.37B | 0.26% | 10,312,313 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.36B | 0.26% | 4,796,556 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.35B | 0.26% | 16,821,426 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.34B | 0.25% | 5,681,907 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.32B | 0.25% | 1,658,667 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.30B | 0.25% | 5,971,716 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.28B | 0.24% | 4,607,964 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.28B | 0.24% | 17,070,502 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.26B | 0.24% | 17,330,771 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $1.25B | 0.24% | 11,212,792 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.23B | 0.23% | 4,031,713 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.22B | 0.23% | 15,586,450 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.21B | 0.23% | 5,207,081 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.21B | 0.23% | 11,819,012 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.20B | 0.23% | 3,850,501 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.20B | 0.23% | 16,839,915 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.19B | 0.23% | 16,984,351 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.18B | 0.22% | 5,568,610 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $1.16B | 0.22% | 5,515,791 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.16B | 0.22% | 4,324,951 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.16B | 0.22% | 8,015,208 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.16B | 0.22% | 3,171,002 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.15B | 0.22% | 10,485,953 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.13B | 0.21% | 10,126,898 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.13B | 0.21% | 11,471,503 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.11B | 0.21% | 570,967 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.11B | 0.21% | 11,235,328 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.11B | 0.21% | 8,343,439 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.10B | 0.21% | 9,000,600 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.09B | 0.21% | 6,818,800 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $1.09B | 0.21% | 7,087,632 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.08B | 0.21% | 29,267,676 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $1.07B | 0.20% | 20,052,988 | Common | SHARED |
| 78464A854 | SPYM | SPDR SER TR | $1.07B | 0.20% | 16,237,931 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.07B | 0.20% | 17,463,156 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.06B | 0.20% | 3,913,209 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $1.06B | 0.20% | 4,011,306 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.05B | 0.20% | 8,959,754 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.04B | 0.20% | 56,118,989 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.04B | 0.20% | 3,141,936 | Common | SHARED |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.01B | 0.19% | 18,974,344 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $1.01B | 0.19% | 27,938,545 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.00B | 0.19% | 22,125,587 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.00B | 0.19% | 24,417,770 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $995.4M | 0.19% | 1,944,186 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $991.3M | 0.19% | 43,651,076 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $982.3M | 0.19% | 4,123,836 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $965.3M | 0.18% | 4,708,578 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $958.2M | 0.18% | 23,388,034 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $958.1M | 0.18% | 2,144,827 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $954.5M | 0.18% | 1,404,159 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $949.0M | 0.18% | 7,315,238 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $944.8M | 0.18% | 17,506,500 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $944.7M | 0.18% | 24,398,798 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $926.0M | 0.18% | 15,040,508 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $923.9M | 0.18% | 12,077,445 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $920.5M | 0.17% | 2,116,289 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $915.3M | 0.17% | 4,565,960 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $912.1M | 0.17% | 26,717,698 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $907.6M | 0.17% | 4,415,880 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $899.5M | 0.17% | 10,335,894 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $894.8M | 0.17% | 2,043,914 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $894.8M | 0.17% | 1,845,640 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $892.0M | 0.17% | 4,693,126 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $885.6M | 0.17% | 5,189,706 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $883.7M | 0.17% | 2,506,418 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $883.0M | 0.17% | 932,899 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $881.0M | 0.17% | 2,823,228 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $879.9M | 0.17% | 3,538,766 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $878.3M | 0.17% | 4,996,992 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $877.3M | 0.17% | 4,799,851 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $871.7M | 0.17% | 1,478,585 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $871.0M | 0.16% | 607,966 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $869.5M | 0.16% | 6,219,444 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $858.4M | 0.16% | 57,186,593 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $851.3M | 0.16% | 12,547,186 | Common | SHARED |
| 929740108 | WAB | WABTEC | $845.8M | 0.16% | 4,663,837 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $840.1M | 0.16% | 1,688,214 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $837.9M | 0.16% | 6,407,231 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $836.5M | 0.16% | 4,665,496 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $834.9M | 0.16% | 1,587,336 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $833.4M | 0.16% | 10,755,880 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $828.8M | 0.16% | 5,827,666 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $827.5M | 0.16% | 8,339,939 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $825.0M | 0.16% | 8,570,528 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $815.6M | 0.15% | 3,560,774 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $808.8M | 0.15% | 16,707,031 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $808.2M | 0.15% | 3,492,443 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $805.3M | 0.15% | 7,369,770 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $800.8M | 0.15% | 10,991,465 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $795.9M | 0.15% | 3,264,993 | Common | SHARED |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $779.4M | 0.15% | 7,845,673 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $767.7M | 0.15% | 30,296,337 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $757.2M | 0.14% | 928,635 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $756.6M | 0.14% | 2,851,788 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $755.8M | 0.14% | 6,397,900 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $751.9M | 0.14% | 21,973,128 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $750.4M | 0.14% | 8,635,943 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $738.3M | 0.14% | 5,281,789 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $735.3M | 0.14% | 2,175,722 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $734.8M | 0.14% | 12,243,041 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $732.8M | 0.14% | 8,184,690 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $724.6M | 0.14% | 1,249,335 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $714.5M | 0.14% | 1,061,744 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $707.3M | 0.13% | 3,415,607 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $706.8M | 0.13% | 4,272,231 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $697.8M | 0.13% | 16,527,866 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $695.3M | 0.13% | 17,736,353 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $694.8M | 0.13% | 9,304,011 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $694.5M | 0.13% | 2,299,799 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $693.5M | 0.13% | 11,019,584 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $693.1M | 0.13% | 8,264,176 | Common | SHARED |
| 097023105 | BA | BOEING CO | $693.1M | 0.13% | 4,063,831 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $692.5M | 0.13% | 7,714,661 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $687.3M | 0.13% | 2,711,109 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $682.3M | 0.13% | 7,756,268 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $682.1M | 0.13% | 1,240,028 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $677.0M | 0.13% | 11,328,431 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $676.2M | 0.13% | 1,834,807 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $673.4M | 0.13% | 11,091,964 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $670.0M | 0.13% | 2,251,051 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $662.6M | 0.13% | 11,421,973 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $662.2M | 0.13% | 1,778,804 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $660.7M | 0.13% | 1,894,732 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $660.7M | 0.13% | 4,498,809 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $657.7M | 0.12% | 11,859,545 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $655.8M | 0.12% | 20,804,970 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $647.8M | 0.12% | 4,905,145 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $647.7M | 0.12% | 2,376,290 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $646.5M | 0.12% | 13,746,152 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $644.4M | 0.12% | 465,844 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $643.9M | 0.12% | 7,978,041 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $643.5M | 0.12% | 6,867,209 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $639.2M | 0.12% | 1,851,427 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $638.0M | 0.12% | 4,135,296 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $637.1M | 0.12% | 1,485,655 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $636.0M | 0.12% | 13,802,263 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $635.2M | 0.12% | 1,353,255 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $635.0M | 0.12% | 3,552,666 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $634.0M | 0.12% | 15,417,939 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $633.4M | 0.12% | 2,595,714 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $630.0M | 0.12% | 11,791,659 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $627.4M | 0.12% | 5,301,333 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $620.9M | 0.12% | 9,516,070 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $618.2M | 0.12% | 3,008,959 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $616.6M | 0.12% | 2,975,192 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $615.1M | 0.12% | 3,050,842 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $615.1M | 0.12% | 1,057,897 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $614.5M | 0.12% | 2,416,284 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $609.2M | 0.12% | 10,865,460 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $609.0M | 0.12% | 21,346,132 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $608.1M | 0.12% | 3,661,203 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $604.4M | 0.11% | 20,535,682 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $603.4M | 0.11% | 9,198,997 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $602.7M | 0.11% | 3,569,498 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $598.9M | 0.11% | 3,479,397 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $597.3M | 0.11% | 3,315,848 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $595.1M | 0.11% | 2,249,241 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $592.0M | 0.11% | 29,599,382 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $590.1M | 0.11% | 8,166,902 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $589.3M | 0.11% | 5,818,783 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $588.5M | 0.11% | 4,765,866 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $586.4M | 0.11% | 4,092,496 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $584.9M | 0.11% | 3,390,709 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $581.3M | 0.11% | 4,697,989 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $571.7M | 0.11% | 8,441,396 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $567.9M | 0.11% | 2,495,765 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $565.0M | 0.11% | 5,919,189 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $561.2M | 0.11% | 4,172,556 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $558.7M | 0.11% | 978,034 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $551.4M | 0.10% | 30,631,765 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $546.6M | 0.10% | 7,711,190 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $542.4M | 0.10% | 2,071,674 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $541.4M | 0.10% | 4,438,435 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $540.7M | 0.10% | 13,140,282 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $539.6M | 0.10% | 850,746 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $539.6M | 0.10% | 3,733,481 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $538.6M | 0.10% | 4,199,862 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $537.1M | 0.10% | 9,490,237 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $535.9M | 0.10% | 3,228,253 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $535.8M | 0.10% | 1,755,219 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $535.7M | 0.10% | 9,154,347 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $534.5M | 0.10% | 7,489,903 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $532.2M | 0.10% | 9,165,717 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $529.2M | 0.10% | 8,149,266 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $527.2M | 0.10% | 7,019,494 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $524.7M | 0.10% | 7,026,628 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $522.9M | 0.10% | 2,987,961 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $518.9M | 0.10% | 10,748,470 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $518.9M | 0.10% | 6,462,541 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $513.5M | 0.10% | 2,294,031 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $513.2M | 0.10% | 6,002,470 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $512.5M | 0.10% | 4,120,135 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $512.1M | 0.10% | 6,602,850 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $510.9M | 0.10% | 3,997,575 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $504.7M | 0.10% | 2,034,929 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $503.8M | 0.10% | 1,522,338 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $501.7M | 0.10% | 12,412,574 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $499.5M | 0.09% | 16,413,412 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $497.1M | 0.09% | 3,773,795 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $495.9M | 0.09% | 3,621,357 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $495.9M | 0.09% | 4,440,003 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $494.5M | 0.09% | 3,093,243 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $494.0M | 0.09% | 7,546,048 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $491.3M | 0.09% | 2,347,348 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $491.3M | 0.09% | 7,125,610 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $489.8M | 0.09% | 1,166,406 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $488.9M | 0.09% | 4,690,187 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $488.3M | 0.09% | 1,449,397 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $487.4M | 0.09% | 3,345,471 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $486.9M | 0.09% | 2,896,692 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $485.1M | 0.09% | 1,908,489 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $484.6M | 0.09% | 731,271 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $484.5M | 0.09% | 2,838,183 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $483.5M | 0.09% | 4,965,976 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $478.6M | 0.09% | 4,006,113 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $474.9M | 0.09% | 6,634,446 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $474.2M | 0.09% | 10,790,132 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $474.1M | 0.09% | 1,018,027 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $473.2M | 0.09% | 4,856,071 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $467.7M | 0.09% | 4,658,775 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $467.5M | 0.09% | 4,130,670 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $467.3M | 0.09% | 23,111,320 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $466.8M | 0.09% | 6,076,021 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $465.1M | 0.09% | 43,341,297 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $464.6M | 0.09% | 3,889,113 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $464.5M | 0.09% | 3,513,012 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $464.5M | 0.09% | 7,317,084 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $464.1M | 0.09% | 1,916,417 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $463.7M | 0.09% | 1,328,006 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $462.8M | 0.09% | 1,981,734 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $462.4M | 0.09% | 2,991,084 | Common | SHARED |
| G0403H108 | AON | AON PLC | $462.2M | 0.09% | 1,158,139 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $461.6M | 0.09% | 10,244,072 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $460.2M | 0.09% | 1,398,880 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $457.9M | 0.09% | 4,979,444 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $457.6M | 0.09% | 1,931,919 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $456.1M | 0.09% | 20,990,446 | Common | SHARED |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $454.7M | 0.09% | 4,308,137 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $453.8M | 0.09% | 3,056,384 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $453.7M | 0.09% | 2,755,588 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $452.9M | 0.09% | 6,432,552 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $451.4M | 0.09% | 3,088,288 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $451.1M | 0.09% | 1,220,350 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $446.3M | 0.08% | 2,102,999 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $446.1M | 0.08% | 5,708,643 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $445.3M | 0.08% | 2,788,142 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $441.0M | 0.08% | 6,681,785 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $440.5M | 0.08% | 1,808,522 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $440.4M | 0.08% | 2,498,093 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $440.1M | 0.08% | 13,491,589 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $440.0M | 0.08% | 1,386,902 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $437.4M | 0.08% | 4,238,600 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $435.1M | 0.08% | 5,899,497 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $434.8M | 0.08% | 2,947,136 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $433.5M | 0.08% | 3,941,337 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $433.4M | 0.08% | 3,893,555 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $428.9M | 0.08% | 8,040,128 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $427.9M | 0.08% | 112,234 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $425.1M | 0.08% | 3,620,134 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $423.4M | 0.08% | 19,936,026 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $422.7M | 0.08% | 11,165,499 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $419.5M | 0.08% | 1,812,230 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $419.1M | 0.08% | 1,891,796 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $418.9M | 0.08% | 1,271,815 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $418.1M | 0.08% | 1,346,278 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $416.9M | 0.08% | 5,065,190 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $416.8M | 0.08% | 5,494,271 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $415.4M | 0.08% | 1,202,215 | Common | SHARED |
| 902653104 | UDR | UDR INC | $413.5M | 0.08% | 9,155,231 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $412.5M | 0.08% | 1,549,140 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $411.8M | 0.08% | 5,626,962 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $409.9M | 0.08% | 1,112,128 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $408.4M | 0.08% | 854,235 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $406.1M | 0.08% | 411,096 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $404.3M | 0.08% | 5,711,917 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $404.3M | 0.08% | 1,862,153 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $403.0M | 0.08% | 2,901,435 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $401.9M | 0.08% | 6,048,960 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $401.0M | 0.08% | 2,986,479 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $398.5M | 0.08% | 4,724,757 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $397.3M | 0.08% | 3,572,915 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $396.2M | 0.08% | 2,471,963 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $396.0M | 0.08% | 3,513,564 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $395.4M | 0.07% | 30,965,571 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $394.9M | 0.07% | 4,146,176 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $394.2M | 0.07% | 814,338 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $393.2M | 0.07% | 39,201,314 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $392.8M | 0.07% | 1,387,609 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $390.8M | 0.07% | 3,573,619 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $389.9M | 0.07% | 2,830,032 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $387.5M | 0.07% | 292,487 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $386.3M | 0.07% | 3,493,099 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $385.7M | 0.07% | 4,039,479 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $385.2M | 0.07% | 2,098,744 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $385.1M | 0.07% | 16,059,706 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $384.4M | 0.07% | 3,996,690 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $382.9M | 0.07% | 6,403,879 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $381.9M | 0.07% | 1,129,894 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $381.9M | 0.07% | 2,107,676 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $381.1M | 0.07% | 1,215,956 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $380.7M | 0.07% | 2,693,683 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $377.5M | 0.07% | 1,335,864 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $376.3M | 0.07% | 1,482,146 | Common | SHARED |
| 501044101 | KR | KROGER CO | $375.1M | 0.07% | 5,541,950 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $374.9M | 0.07% | 6,036,393 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $374.2M | 0.07% | 1,448,160 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $372.2M | 0.07% | 7,753,585 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $372.0M | 0.07% | 809,658 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $371.9M | 0.07% | 6,749,851 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $370.2M | 0.07% | 1,409,747 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $370.1M | 0.07% | 2,221,030 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $369.1M | 0.07% | 588,999 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $368.5M | 0.07% | 4,009,182 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $365.8M | 0.07% | 10,497,651 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $365.5M | 0.07% | 3,039,899 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $364.8M | 0.07% | 9,442,798 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $362.6M | 0.07% | 1,065,011 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $362.1M | 0.07% | 6,950,836 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $361.6M | 0.07% | 1,186,768 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $358.9M | 0.07% | 5,254,854 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $357.9M | 0.07% | 12,384,728 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $357.8M | 0.07% | 1,353,080 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $357.6M | 0.07% | 1,129,718 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $356.1M | 0.07% | 25,058,995 | Common | SHARED |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $355.7M | 0.07% | 14,455,186 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $354.3M | 0.07% | 4,906,854 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $353.5M | 0.07% | 1,226,158 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $349.8M | 0.07% | 2,796,597 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $346.8M | 0.07% | 1,430,419 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $345.5M | 0.07% | 2,356,928 | Common | SHARED |
| 260557103 | DOW | DOW INC | $344.3M | 0.07% | 9,858,688 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $342.6M | 0.06% | 185,756 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $341.1M | 0.06% | 4,305,556 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $340.6M | 0.06% | 2,273,896 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $340.0M | 0.06% | 5,770,535 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $339.7M | 0.06% | 3,443,599 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $338.6M | 0.06% | 4,944,393 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $338.0M | 0.06% | 3,239,177 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $337.2M | 0.06% | 3,358,850 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $335.9M | 0.06% | 12,436,302 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $335.6M | 0.06% | 799,448 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $335.0M | 0.06% | 3,829,985 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $334.6M | 0.06% | 3,070,604 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $334.2M | 0.06% | 1,116,537 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $334.0M | 0.06% | 1,512,903 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $333.5M | 0.06% | 12,360,573 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $330.7M | 0.06% | 1,421,112 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $329.8M | 0.06% | 20,623,929 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $328.8M | 0.06% | 8,080,747 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $327.6M | 0.06% | 5,011,496 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $327.5M | 0.06% | 5,165,203 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $327.1M | 0.06% | 1,523,934 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $326.8M | 0.06% | 2,076,561 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $326.7M | 0.06% | 8,735,381 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $326.7M | 0.06% | 5,264,521 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $325.7M | 0.06% | 2,355,377 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $324.9M | 0.06% | 579,308 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $323.7M | 0.06% | 1,004,133 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $323.1M | 0.06% | 33,314,287 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $321.9M | 0.06% | 4,661,186 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $320.4M | 0.06% | 2,520,422 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $320.2M | 0.06% | 7,659,177 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $318.3M | 0.06% | 2,339,069 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $318.1M | 0.06% | 2,357,525 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $317.1M | 0.06% | 7,910,009 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $316.3M | 0.06% | 11,859,985 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $315.8M | 0.06% | 7,242,852 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $315.5M | 0.06% | 3,433,684 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $314.8M | 0.06% | 2,519,461 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $314.0M | 0.06% | 11,340,629 | Common | SHARED |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $312.9M | 0.06% | 17,191,110 | Common | SHARED |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $312.8M | 0.06% | 12,471,737 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $311.5M | 0.06% | 4,051,222 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $311.2M | 0.06% | 550,324 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $310.8M | 0.06% | 4,287,712 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $310.6M | 0.06% | 2,623,254 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $310.3M | 0.06% | 1,479,310 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $310.1M | 0.06% | 5,858,422 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $309.9M | 0.06% | 2,265,007 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $309.0M | 0.06% | 2,806,942 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $308.1M | 0.06% | 3,507,590 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $307.3M | 0.06% | 4,127,488 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $307.3M | 0.06% | 1,357,792 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $306.9M | 0.06% | 2,427,500 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $305.1M | 0.06% | 3,469,568 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $303.6M | 0.06% | 6,151,394 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $303.1M | 0.06% | 19,644,620 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $298.7M | 0.06% | 4,834,957 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $298.5M | 0.06% | 9,565,726 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $298.2M | 0.06% | 4,634,566 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $298.2M | 0.06% | 813,639 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $297.9M | 0.06% | 1,631,416 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $296.9M | 0.06% | 20,602,478 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $296.3M | 0.06% | 4,163,337 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $296.0M | 0.06% | 814,598 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $295.1M | 0.06% | 592,992 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $295.0M | 0.06% | 1,000,158 | Common | SHARED |
| 371927104 | GEL | GENESIS ENERGY L P | $295.0M | 0.06% | 18,799,575 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $294.8M | 0.06% | 2,719,300 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $291.6M | 0.06% | 2,447,240 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $291.2M | 0.06% | 3,147,743 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $290.1M | 0.05% | 6,337,063 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $289.3M | 0.05% | 4,159,518 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $289.1M | 0.05% | 8,444,800 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $289.1M | 0.05% | 3,926,787 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $289.0M | 0.05% | 1,313,662 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $287.9M | 0.05% | 2,035,979 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $285.3M | 0.05% | 5,681,329 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $283.4M | 0.05% | 1,214,868 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $283.1M | 0.05% | 2,466,713 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $282.7M | 0.05% | 2,349,496 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $281.5M | 0.05% | 9,612,844 | Common | SHARED |
| 204166102 | CVLT | COMMVAULT SYS INC | $280.4M | 0.05% | 1,777,307 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $279.9M | 0.05% | 3,807,522 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $279.8M | 0.05% | 3,437,918 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $279.7M | 0.05% | 1,545,463 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $278.8M | 0.05% | 1,237,303 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $278.4M | 0.05% | 10,249,779 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $276.7M | 0.05% | 13,164,500 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $276.7M | 0.05% | 8,363,106 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $275.2M | 0.05% | 4,313,319 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $274.4M | 0.05% | 1,541,787 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $274.4M | 0.05% | 1,320,535 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $274.3M | 0.05% | 10,813,905 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $273.1M | 0.05% | 1,848,509 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $272.5M | 0.05% | 2,088,635 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $272.0M | 0.05% | 1,373,534 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $271.4M | 0.05% | 1,825,834 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $269.4M | 0.05% | 1,233,057 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $269.2M | 0.05% | 2,952,829 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $268.4M | 0.05% | 2,611,224 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $268.3M | 0.05% | 1,813,529 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $267.7M | 0.05% | 4,141,659 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $267.6M | 0.05% | 2,287,302 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $267.4M | 0.05% | 1,427,104 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $265.0M | 0.05% | 3,529,998 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $261.3M | 0.05% | 1,280,403 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $260.7M | 0.05% | 15,173,721 | Common | SHARED |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $260.5M | 0.05% | 2,457,084 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $260.4M | 0.05% | 2,329,137 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $260.3M | 0.05% | 5,049,297 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $259.6M | 0.05% | 2,147,078 | 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.